The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 411,373 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 720,031 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 996,834 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,633,082 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,361,440 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351,980 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 391,167 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,237,955 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,111,412 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 668,355 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,210,394 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 679,160 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,987,162 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,079,791 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 450,571 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,652,290 | 93,307 | SH | SOLE | 93,307 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 312,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 296,959 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 232,853 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,510,169 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,436,133 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 336,186 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,182,025 | 153,203 | SH | SOLE | 153,203 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 179,774 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,399,807 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,717,680 | 56,097 | SH | SOLE | 56,097 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 415,116 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 288,995 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 11271J107 | 812,107 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 208,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 598,581 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,324,095 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,723,064 | 99,412 | SH | SOLE | 99,412 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,556,375 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,127,665 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213,164 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,662,087 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,037,426 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 566,219 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,122,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,141,815 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,611,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,464,912 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 271,656 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP | 25434V773 | 294,723 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 986,982 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,189,885 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,025,884 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,995 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,511,813 | 80,846 | SH | SOLE | 80,846 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 23,309,880 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 609,971 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 249,122 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,070,711 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 774,187 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,051,167 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,851,100 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 513,864 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 251,442 | 556 | SH | SOLE | 556 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 272,498 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,551,950 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,382,458 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,844,479 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,765,590 | 89,299 | SH | SOLE | 89,299 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 401,225 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598,407 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,554 | 543 | SH | SOLE | 543 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | VAR RATE PFD | 46138G870 | 1,282,008 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
ISHARES TR | 0 5 YR TIPS ETF | 46429B747 | 609,376 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ISHARES TR | CORE 15 YR USD | 46432F859 | 262,430 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 869,899 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 803,738 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 1,563,294 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 200,245 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,494,941 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 9,286,650 | 45,914 | SH | SOLE | 45,914 | 0 | 0 | ||
J P MORGAN EXCHNG TRADED FD | EQUITY PREMIUM | 46641Q332 | 2,547,207 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 638,148 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,507,668 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 750,015 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 505,939 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 910,129 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,191,122 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,884,092 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,194,228 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,182,900 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,464,652 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 243,044 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 725,683 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,783,725 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 343,310 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,548,218 | 42,251 | SH | SOLE | 42,251 | 0 | 0 | ||
NORTHRUP GUMMEN CORP | COM | 666807102 | 206,349 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 441,809 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,115,762 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,743,317 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 379,044 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,081,712 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,186 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,985,872 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,917,857 | 104,284 | SH | SOLE | 104,284 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 875,897 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 286,854 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,651,579 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 3,413,158 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,025,293 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229,012 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,347,903 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,754,737 | 91,534 | SH | SOLE | 91,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,375,379 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 617,203 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
SIMON PPTY GRP INC NEW | COM | 828806109 | 330,620 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 829,943 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 338,817 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,079 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 289,080 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SS&C TECHNOLOGIES HLD | COM | 78467J100 | 940,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 453,476 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 255,581 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,720,697 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435,764 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368,263 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,867,456 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 441,752 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,489,741 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 223,690 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,343,270 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,038,854 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,072,896 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,034,371 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 997,695 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 302,598 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 483,951 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 656,506 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,738,841 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 301,892 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 7,763,725 | 68,931 | SH | SOLE | 68,931 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,694,031 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 353,575 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,393,442 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,394,177 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,846,793 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 692,288 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,539,567 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
XPO INC | COM | 983793100 | 545,293 | 5,137 | SH | SOLE | 5,137 | 0 | 0 |