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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 367,694 | 3,472 | SH | SOLE | 0 | 97 | 0 | 3,375 | ||
ABBVIE INC | COM | 00287Y109 | 463,588 | 2,830 | SH | SOLE | 0 | 99 | 0 | 2,732 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322,061 | 1,060 | SH | SOLE | 0 | 6 | 0 | 1,054 | ||
ADOBE INC | COM | 00724F101 | 210,030 | 432 | SH | SOLE | 0 | 20 | 0 | 412 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,018 | 2,364 | SH | SOLE | 0 | 87 | 0 | 2,277 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,635,440 | 9,779 | SH | SOLE | 0 | 624 | 0 | 9,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 766,877 | 4,538 | SH | SOLE | 0 | 698 | 0 | 3,840 | ||
AMAZON COM INC | COM | 023135106 | 2,959,063 | 15,891 | SH | SOLE | 0 | 919 | 0 | 14,972 | ||
AMGEN INC | COM | 031162100 | 205,014 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
APPLE INC | COM | 037833100 | 7,555,561 | 41,202 | SH | SOLE | 0 | 1,404 | 0 | 39,798 | ||
APPLIED MATLS INC | COM | 038222105 | 226,132 | 1,108 | SH | SOLE | 0 | 38 | 0 | 1,070 | ||
AT&T INC | COM | 00206R102 | 222,251 | 13,190 | SH | SOLE | 0 | 485 | 0 | 12,705 | ||
BANK AMERICA CORP | COM | 060505104 | 292,438 | 7,851 | SH | SOLE | 0 | 343 | 0 | 7,508 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,207,020 | 3,011 | SH | SOLE | 0 | 110 | 0 | 2,901 | ||
BOEING CO | COM | 097023105 | 315,724 | 1,756 | SH | SOLE | 0 | 24 | 0 | 1,732 | ||
BROADCOM INC | COM | 11135F101 | 622,762 | 487 | SH | SOLE | 0 | 37 | 0 | 450 | ||
CATERPILLAR INC | COM | 149123101 | 306,284 | 910 | SH | SOLE | 0 | 32 | 0 | 877 | ||
CHEVRON CORP NEW | COM | 166764100 | 329,878 | 2,059 | SH | SOLE | 0 | 16 | 0 | 2,043 | ||
COCA COLA CO | COM | 191216100 | 252,563 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 272,588 | 1,221 | SH | SOLE | 0 | 17 | 0 | 1,204 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498,104 | 670 | SH | SOLE | 0 | 24 | 0 | 646 | ||
DEERE & CO | COM | 244199105 | 242,033 | 604 | SH | SOLE | 0 | 116 | 0 | 488 | ||
EATON CORP PLC | SHS | G29183103 | 217,840 | 680 | SH | SOLE | 0 | 25 | 0 | 655 | ||
ELI LILLY & CO | COM | 532457108 | 10,812,178 | 14,711 | SH | SOLE | 0 | 132 | 0 | 14,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 997,407 | 8,598 | SH | SOLE | 0 | 518 | 0 | 8,081 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 295,853 | 1,803 | SH | SOLE | 0 | 57 | 0 | 1,746 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,057 | 578 | SH | SOLE | 0 | 73 | 0 | 505 | ||
HILLENBRAND INC | COM | 431571108 | 12,034,583 | 283,567 | SH | SOLE | 0 | 0 | 0 | 283,567 | ||
HOME DEPOT INC | COM | 437076102 | 449,349 | 1,311 | SH | SOLE | 0 | 28 | 0 | 1,283 | ||
INOTIV INC | COM | 45783Q100 | 204,661 | 47,930 | SH | SOLE | 0 | 0 | 0 | 47,930 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242,545 | 636 | SH | SOLE | 0 | 214 | 0 | 422 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,385 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 250,913 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,616,003 | 35,655 | SH | SOLE | 0 | 0 | 0 | 35,655 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,002 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,093,602 | 299,576 | SH | SOLE | 0 | 125 | 0 | 299,451 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,483,634 | 69,056 | SH | SOLE | 0 | 59 | 0 | 68,997 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 806,028 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,255,977 | 66,599 | SH | SOLE | 0 | 0 | 0 | 66,599 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 914,526 | 17,914 | SH | SOLE | 0 | 0 | 0 | 17,914 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,099 | 2,406 | SH | SOLE | 0 | 41 | 0 | 2,365 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,104,929 | 5,800 | SH | SOLE | 0 | 427 | 0 | 5,373 | ||
LAKELAND FINL CORP | COM | 511656100 | 728,948 | 11,905 | SH | SOLE | 0 | 0 | 0 | 11,905 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 197,604 | 25,448 | SH | SOLE | 0 | 0 | 0 | 25,448 | ||
LINDE PLC | SHS | G54950103 | 211,140 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | ||
LOWES COS INC | COM | 548661107 | 313,025 | 1,348 | SH | SOLE | 0 | 41 | 0 | 1,307 | ||
MARKEL GROUP INC | COM | 570535104 | 1,090,931 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,243 | 751 | SH | SOLE | 0 | 47 | 0 | 704 | ||
MEDTRONIC PLC | SHS | G5960L103 | 610,257 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | ||
MERCK & CO INC | COM | 58933Y105 | 406,622 | 3,189 | SH | SOLE | 0 | 167 | 0 | 3,022 | ||
MESOBLAST LTD | SPONS ADR | 590717401 | 151,500 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,280,403 | 2,833 | SH | SOLE | 0 | 181 | 0 | 2,652 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 252,932 | 2,205 | SH | SOLE | 0 | 85 | 0 | 2,120 | ||
MICROSOFT CORP | COM | 594918104 | 3,739,094 | 9,195 | SH | SOLE | 0 | 652 | 0 | 8,543 | ||
NETFLIX INC | COM | 64110L106 | 524,882 | 906 | SH | SOLE | 0 | 43 | 0 | 863 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286,157 | 4,080 | SH | SOLE | 0 | 115 | 0 | 3,965 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,512,092 | 2,829 | SH | SOLE | 0 | 188 | 0 | 2,641 | ||
PEPSICO INC | COM | 713448108 | 482,404 | 2,739 | SH | SOLE | 0 | 122 | 0 | 2,616 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 242,942 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 977,534 | 5,944 | SH | SOLE | 0 | 152 | 0 | 5,792 | ||
QUALCOMM INC | COM | 747525103 | 369,855 | 2,059 | SH | SOLE | 0 | 74 | 0 | 1,985 | ||
RTX CORPORATION | COM | 75513E101 | 230,231 | 2,271 | SH | SOLE | 0 | 43 | 0 | 2,227 | ||
SALESFORCE INC | COM | 79466L302 | 435,119 | 1,590 | SH | SOLE | 0 | 239 | 0 | 1,351 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 222,842 | 2,931 | SH | SOLE | 0 | 46 | 0 | 2,885 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,056,505 | 117,579 | SH | SOLE | 0 | 0 | 0 | 117,579 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 451,501 | 37,345 | SH | SOLE | 0 | 40 | 0 | 37,305 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,363,690 | 30,049 | SH | SOLE | 0 | 0 | 0 | 30,049 | ||
TARGET CORP | COM | 87612E106 | 248,655 | 1,573 | SH | SOLE | 0 | 19 | 0 | 1,554 | ||
TESLA INC | COM | 88160R101 | 698,487 | 3,855 | SH | SOLE | 0 | 135 | 0 | 3,720 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239,637 | 419 | SH | SOLE | 0 | 24 | 0 | 395 | ||
TJX COS INC NEW | COM | 872540109 | 223,174 | 2,346 | SH | SOLE | 0 | 72 | 0 | 2,274 | ||
UNION PAC CORP | COM | 907818108 | 204,087 | 849 | SH | SOLE | 0 | 19 | 0 | 830 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374,035 | 760 | SH | SOLE | 0 | 89 | 0 | 670 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,878,264 | 19,241 | SH | SOLE | 0 | 0 | 0 | 19,241 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,106,974 | 32,491 | SH | SOLE | 0 | 0 | 0 | 32,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595,588 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306,089 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,287,934 | 15,842 | SH | SOLE | 0 | 0 | 0 | 15,842 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,604,121 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 334,265 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 478,231 | 9,959 | SH | SOLE | 0 | 0 | 0 | 9,959 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,304,690 | 672,007 | SH | SOLE | 0 | 432 | 0 | 671,575 | ||
VAXART INC | COM NEW | 92243A200 | 18,951 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
VISA INC | COM CL A | 92826C839 | 919,524 | 3,425 | SH | SOLE | 0 | 439 | 0 | 2,986 | ||
WALMART INC | COM | 931142103 | 427,674 | 7,149 | SH | SOLE | 0 | 266 | 0 | 6,883 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 244,065 | 1,174 | SH | SOLE | 0 | 48 | 0 | 1,126 |