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 | 368,353 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | ||
ABBVIE INC | COM | 00287Y109 | 338,786 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336,718 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,452 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406,822 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,243,803 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | ||
AMAZON COM INC | COM | 023135106 | 1,579,702 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | ||
APPLE INC | COM | 037833100 | 7,335,975 | 37,820 | SH | SOLE | 0 | 0 | 0 | 37,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 987,536 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | ||
BOEING CO | COM | 097023105 | 396,784 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200,476 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | ||
BROADCOM INC | COM | 11135F101 | 283,001 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | ||
CHEVRON CORP NEW | COM | 166764100 | 288,505 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | ||
COCA COLA CO | COM | 191216100 | 248,190 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300,731 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
DEERE & CO | COM | 244199105 | 207,839 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250,203 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 716,042 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | ||
HILLENBRAND INC | COM | 431571108 | 14,852,021 | 289,626 | SH | SOLE | 0 | 0 | 0 | 289,626 | ||
HOME DEPOT INC | COM | 437076102 | 449,039 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | ||
INOTIV INC | COM | 45783Q100 | 228,626 | 47,930 | SH | SOLE | 0 | 0 | 0 | 47,930 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247,907 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428,971 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,098,877 | 31,094 | SH | SOLE | 0 | 0 | 0 | 31,094 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 633,834 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 494,694 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,936,229 | 37,662 | SH | SOLE | 0 | 0 | 0 | 37,662 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,209,600 | 71,857 | SH | SOLE | 0 | 0 | 0 | 71,857 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,044,086 | 271,391 | SH | SOLE | 0 | 0 | 0 | 271,391 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,100,078 | 67,533 | SH | SOLE | 0 | 0 | 0 | 67,533 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 710,015 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505,588 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 850,235 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | ||
LAKELAND FINL CORP | COM | 511656100 | 767,299 | 15,814 | SH | SOLE | 0 | 0 | 0 | 15,814 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 79,965 | 25,548 | SH | SOLE | 0 | 0 | 0 | 25,548 | ||
LILLY ELI & CO | COM | 532457108 | 6,880,325 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | ||
LOWES COS INC | COM | 548661107 | 315,571 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 151,260 | 29,952 | SH | SOLE | 0 | 0 | 0 | 29,952 | ||
MARKEL GROUP INC | COM | 570535104 | 1,193,684 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,917 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
MCDONALDS CORP | COM | 580135101 | 260,266 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | ||
MEDTRONIC PLC | SHS | G5960L103 | 611,135 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | ||
MERCK & CO INC | COM | 58933Y105 | 228,834 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
META PLATFORMS INC | CL A | 30303M102 | 697,074 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | ||
MICROSOFT CORP | COM | 594918104 | 2,508,409 | 7,366 | SH | SOLE | 0 | 0 | 0 | 7,366 | ||
NETFLIX INC | COM | 64110L106 | 335,653 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | ||
NVIDIA CORPORATION | COM | 67066G104 | 851,643 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | ||
PEPSICO INC | COM | 713448108 | 433,216 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | ||
PFIZER INC | COM | 717081103 | 202,174 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 726,608 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212,156 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | ||
SALESFORCE INC | COM | 79466L302 | 295,553 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,258,838 | 138,448 | SH | SOLE | 0 | 0 | 0 | 138,448 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113,693 | 25,098 | SH | SOLE | 0 | 0 | 0 | 25,098 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 335,465 | 37,150 | SH | SOLE | 0 | 0 | 0 | 37,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,720,590 | 33,208 | SH | SOLE | 0 | 0 | 0 | 33,208 | ||
STERIS PLC | SHS USD | G8473T100 | 1,523,790 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | ||
TESLA INC | COM | 88160R101 | 813,319 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418,136 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,362,636 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,802,945 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,218,228 | 41,320 | SH | SOLE | 0 | 0 | 0 | 41,320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,024 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,425,578 | 17,061 | SH | SOLE | 0 | 0 | 0 | 17,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 675,638 | 16,609 | SH | SOLE | 0 | 0 | 0 | 16,609 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,113,809 | 608,788 | SH | SOLE | 0 | 0 | 0 | 608,788 | ||
VAXART INC | COM NEW | 92243A200 | 18,980 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
VISA INC | COM CL A | 92826C839 | 780,180 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | ||
WALMART INC | COM | 931142103 | 338,012 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226,672 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 |