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 | 274 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 898 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
AMAZON COM INC | COM | 023135106 | 1,757 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
APPLE INC | COM | 037833100 | 3,878 | 22,209 | SH | SOLE | 0 | 0 | 0 | 22,209 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
BOEING CO | COM | 097023105 | 204 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
DISNEY WALT CO | COM | 254687106 | 245 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
HILLENBRAND INC | COM | 431571108 | 9,132 | 206,755 | SH | SOLE | 0 | 0 | 0 | 206,755 | |
HOME DEPOT INC | COM | 437076102 | 301 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
INOTIV INC | COM | 45783Q100 | 1,294 | 49,430 | SH | SOLE | 0 | 0 | 0 | 49,430 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 217 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 204 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 381 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,065 | 95,995 | SH | SOLE | 0 | 0 | 0 | 95,995 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,185 | 131,492 | SH | SOLE | 0 | 0 | 0 | 131,492 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,149 | 46,615 | SH | SOLE | 0 | 0 | 0 | 46,615 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,651 | 25,542 | SH | SOLE | 0 | 0 | 0 | 25,542 | |
JOHNSON & JOHNSON | COM | 478160104 | 323 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 571 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
LAKELAND FINL CORP | COM | 511656100 | 1,826 | 25,020 | SH | SOLE | 0 | 0 | 0 | 25,020 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 493 | 121,818 | SH | SOLE | 0 | 0 | 0 | 121,818 | |
LILLY ELI & CO | COM | 532457108 | 4,216 | 14,724 | SH | SOLE | 0 | 0 | 0 | 14,724 | |
LOWES COS INC | COM | 548661107 | 201 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
MARKEL CORP | COM | 570535104 | 1,432 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
MEDTRONIC PLC | SHS | G5960L103 | 582 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
MICROSOFT CORP | COM | 594918104 | 1,351 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
NVIDIA CORPORATION | COM | 67066G104 | 291 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
SALESFORCE COM INC | COM | 79466L302 | 231 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 309 | 46,662 | SH | SOLE | 0 | 0 | 0 | 46,662 | |
SIRIUSPOINT LTD | COM | G8192H106 | 278 | 37,150 | SH | SOLE | 0 | 0 | 0 | 37,150 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,359 | 31,794 | SH | SOLE | 0 | 0 | 0 | 31,794 | |
STERIS PLC | SHS USD | G8473T100 | 1,627 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | |
TESLA INC | COM | 88160R101 | 768 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,733 | 12,002 | SH | SOLE | 0 | 0 | 0 | 12,002 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,943 | 17,932 | SH | SOLE | 0 | 0 | 0 | 17,932 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,418 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358 | 6,223 | SH | SOLE | 0 | 0 | 0 | 6,223 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 376 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,106 | 439,433 | SH | SOLE | 0 | 0 | 0 | 439,433 | |
VAXART INC | COM NEW | 92243A200 | 60 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
VISA INC | COM CL A | 92826C839 | 643 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
WALMART INC | COM | 931142103 | 221 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 |