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 |
|
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 | 247 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 808 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
AMAZON COM INC | COM | 023135106 | 1,193 | 10,809 | SH | SOLE | 0 | 0 | 0 | 10,809 | |
APPLE INC | COM | 037833100 | 3,341 | 22,962 | SH | SOLE | 0 | 0 | 0 | 22,962 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
EXXON MOBIL CORP | COM | 30231G102 | 212 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,393 | 97,766 | SH | SOLE | 0 | 0 | 0 | 97,766 | |
HILLENBRAND INC | COM | 431571108 | 8,010 | 206,722 | SH | SOLE | 0 | 0 | 0 | 206,722 | |
HOME DEPOT INC | COM | 437076102 | 297 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
INOTIV INC | COM | 45783Q100 | 517 | 49,430 | SH | SOLE | 0 | 0 | 0 | 49,430 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,017 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,362 | 22,026 | SH | SOLE | 0 | 0 | 0 | 22,026 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,488 | 27,928 | SH | SOLE | 0 | 0 | 0 | 27,928 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 308 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,160 | 182,060 | SH | SOLE | 0 | 0 | 0 | 182,060 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,466 | 124,506 | SH | SOLE | 0 | 0 | 0 | 124,506 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,788 | 46,713 | SH | SOLE | 0 | 0 | 0 | 46,713 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 424 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
JOHNSON & JOHNSON | COM | 478160104 | 343 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
LAKELAND FINL CORP | COM | 511656100 | 1,655 | 25,155 | SH | SOLE | 0 | 0 | 0 | 25,155 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 239 | 121,818 | SH | SOLE | 0 | 0 | 0 | 121,818 | |
LILLY ELI & CO | COM | 532457108 | 4,776 | 14,811 | SH | SOLE | 0 | 0 | 0 | 14,811 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 247 | 45,089 | SH | SOLE | 0 | 0 | 0 | 45,089 | |
MARKEL CORP | COM | 570535104 | 1,265 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
MEDTRONIC PLC | SHS | G5960L103 | 476 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
MICROSOFT CORP | COM | 594918104 | 1,346 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
PEPSICO INC | COM | 713448108 | 216 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 289 | 46,453 | SH | SOLE | 0 | 0 | 0 | 46,453 | |
SIRIUSPOINT LTD | COM | G8192H106 | 172 | 37,150 | SH | SOLE | 0 | 0 | 0 | 37,150 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,103 | 31,948 | SH | SOLE | 0 | 0 | 0 | 31,948 | |
STERIS PLC | SHS USD | G8473T100 | 1,382 | 6,726 | SH | SOLE | 0 | 0 | 0 | 6,726 | |
TESLA INC | COM | 88160R101 | 518 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 802 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,244 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,253 | 11,880 | SH | SOLE | 0 | 0 | 0 | 11,880 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,529 | 16,785 | SH | SOLE | 0 | 0 | 0 | 16,785 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,267 | 35,260 | SH | SOLE | 0 | 0 | 0 | 35,260 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 269 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,482 | 61,691 | SH | SOLE | 0 | 0 | 0 | 61,691 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 15,247 | 381,259 | SH | SOLE | 0 | 0 | 0 | 381,259 | |
VAXART INC | COM NEW | 92243A200 | 53 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
VISA INC | COM CL A | 92826C839 | 628 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 |