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 | 495 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,650 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,255 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,205 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 341 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 405 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,328 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,381 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 930 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,585 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,549 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,053 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 507 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 208 | 559 | SH | SOLE | 559 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,281 | 122,126 | SH | SOLE | 122,126 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 244 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,144 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,719 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 203 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 559 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,953 | 194,069 | SH | SOLE | 194,069 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 856 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,010 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 304 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,452 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNI IN | COM | 05588W108 | 261 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,176 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 859 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,853 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 227 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 346 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 526 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,825 | 107,019 | SH | SOLE | 107,019 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 341 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,403 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 675 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,661 | 101,220 | SH | SOLE | 101,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,053 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,990 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,022 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 217 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,302 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,750 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
DELAWARE INVTS COLO MUN INCM | COM | 246101109 | 353 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 276 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,497 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,197 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,382 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 314 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 2,117 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,024 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 438 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 227 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 1,136 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 351 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,091 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,792 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 964 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,946 | 69,407 | SH | SOLE | 69,407 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 884 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,546 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,707 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,511 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,721 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,630 | 124,437 | SH | SOLE | 124,437 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 235 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
INTUIT | COM | 461202103 | 368 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD | VAR RATE PFD | 46138G870 | 1,542 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432f859 | 439 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,816 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,943 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,346 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,779 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 633 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 269 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 269 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 386 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 628 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,206 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,513 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,636 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,615 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 306 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 595 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,426 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 523 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,596 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 320 | 889 | SH | SOLE | 889 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 611 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 318 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,034 | 121,642 | SH | SOLE | 121,642 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 287 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 291 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,094 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 749 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 755 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,853 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,536 | 128,707 | SH | SOLE | 128,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,042 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 265 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,390 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 274 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 203 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,187 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,004 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 259 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,249 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,910 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 610 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 590 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 410 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 528 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 272 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPDR SERIES TR | S&P DIVID ETF | 78464A763 | 329 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 723 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 296 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 233 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,946 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530 | 928 | SH | SOLE | 928 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 872 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,675 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,832 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,654 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,557 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,038 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,955 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 300 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 707 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 7,106 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VEEVA SYS INC CL A | COM | 922475108 | 790 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,088 | 94,196 | SH | SOLE | 94,196 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 3,737 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,977 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 419 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 245 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,745 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 205 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | COM | 95766M105 | 239 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 897 | 11,271 | SH | SOLE | 11,271 | 0 | 0 |