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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
AMAZON COM INC | COM | 023135106 | 1,617 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
APPLE INC | COM | 037833100 | 3,811 | 21,460 | SH | SOLE | 0 | 0 | 0 | 21,460 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
DISNEY WALT CO | COM | 254687106 | 247 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
HILLENBRAND INC | COM | 431571108 | 10,751 | 206,785 | SH | SOLE | 0 | 0 | 0 | 206,785 | |
HOME DEPOT INC | COM | 437076102 | 368 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
INOTIV INC | COM | 45783Q100 | 2,080 | 49,430 | SH | SOLE | 0 | 0 | 0 | 49,430 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 218 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 234 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,475 | 30,191 | SH | SOLE | 0 | 0 | 0 | 30,191 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,756 | 111,282 | SH | SOLE | 0 | 0 | 0 | 111,282 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,144 | 132,252 | SH | SOLE | 0 | 0 | 0 | 132,252 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,605 | 47,391 | SH | SOLE | 0 | 0 | 0 | 47,391 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,960 | 147,365 | SH | SOLE | 0 | 0 | 0 | 147,365 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
LAKELAND FINL CORP | COM | 511656100 | 1,943 | 24,248 | SH | SOLE | 0 | 0 | 0 | 24,248 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,314 | 121,818 | SH | SOLE | 0 | 0 | 0 | 121,818 | |
LILLY ELI & CO | COM | 532457108 | 4,071 | 14,739 | SH | SOLE | 0 | 0 | 0 | 14,739 | |
LOWES COS INC | COM | 548661107 | 236 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
MARKEL CORP | COM | 570535104 | 1,204 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
MEDTRONIC PLC | SHS | G5960L103 | 522 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | |
META PLATFORMS INC | CL A | 30303M102 | 223 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
MICROSOFT CORP | COM | 594918104 | 1,508 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
NETFLIX INC | COM | 64110L106 | 263 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
NVIDIA CORPORATION | COM | 67066G104 | 230 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
PEPSICO INC | COM | 713448108 | 203 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
SALESFORCE COM INC | COM | 79466L302 | 244 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 299 | 47,028 | SH | SOLE | 0 | 0 | 0 | 47,028 | |
SIRIUSPOINT LTD | COM | G8192H106 | 302 | 37,150 | SH | SOLE | 0 | 0 | 0 | 37,150 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,517 | 30,564 | SH | SOLE | 0 | 0 | 0 | 30,564 | |
STERIS PLC | SHS USD | G8473T100 | 1,638 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | |
TESLA INC | COM | 88160R101 | 726 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,997 | 16,553 | SH | SOLE | 0 | 0 | 0 | 16,553 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,227 | 45,054 | SH | SOLE | 0 | 0 | 0 | 45,054 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,967 | 26,400 | SH | SOLE | 0 | 0 | 0 | 26,400 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 392 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 397 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,310 | 476,112 | SH | SOLE | 0 | 0 | 0 | 476,112 | |
VAXART INC | COM NEW | 92243A200 | 75 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
VISA INC | COM CL A | 92826C839 | 638 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 |