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 | 350,265 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | ||
ABBVIE INC | COM | 00287Y109 | 416,931 | 2,797 | SH | SOLE | 0 | 59 | 0 | 2,738 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,485 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
ADOBE INC | COM | 00724F101 | 272,797 | 535 | SH | SOLE | 0 | 3 | 0 | 532 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,539 | 2,106 | SH | SOLE | 0 | 38 | 0 | 2,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 505,908 | 3,837 | SH | SOLE | 0 | 600 | 0 | 3,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,496,646 | 11,437 | SH | SOLE | 0 | 800 | 0 | 10,637 | ||
AMAZON COM INC | COM | 023135106 | 1,684,086 | 13,248 | SH | SOLE | 0 | 780 | 0 | 12,468 | ||
APPLE INC | COM | 037833100 | 6,839,341 | 39,947 | SH | SOLE | 0 | 1,093 | 0 | 38,854 | ||
AT&T INC | COM | 00206R102 | 168,441 | 11,214 | SH | SOLE | 0 | 0 | 0 | 11,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,044,595 | 2,982 | SH | SOLE | 0 | 67 | 0 | 2,915 | ||
BOEING CO | COM | 097023105 | 382,798 | 1,997 | SH | SOLE | 0 | 14 | 0 | 1,983 | ||
BROADCOM INC | COM | 11135F101 | 328,288 | 395 | SH | SOLE | 0 | 16 | 0 | 379 | ||
CATERPILLAR INC | COM | 149123101 | 790,544 | 2,896 | SH | SOLE | 0 | 32 | 0 | 2,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 350,312 | 2,078 | SH | SOLE | 0 | 9 | 0 | 2,069 | ||
CISCO SYS INC | COM | 17275R102 | 258,015 | 4,799 | SH | SOLE | 0 | 25 | 0 | 4,774 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 364,730 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | ||
DEERE & CO | COM | 244199105 | 203,567 | 539 | SH | SOLE | 0 | 124 | 0 | 416 | ||
ELI LILLY & CO | COM | 532457108 | 7,948,327 | 14,798 | SH | SOLE | 0 | 93 | 0 | 14,704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 902,889 | 7,679 | SH | SOLE | 0 | 309 | 0 | 7,370 | ||
HILLENBRAND INC | COM | 431571108 | 12,253,611 | 289,615 | SH | SOLE | 0 | 0 | 0 | 289,615 | ||
HOME DEPOT INC | COM | 437076102 | 497,153 | 1,645 | SH | SOLE | 0 | 34 | 0 | 1,611 | ||
INOTIV INC | COM | 45783Q100 | 147,624 | 47,930 | SH | SOLE | 0 | 0 | 0 | 47,930 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204,895 | 701 | SH | SOLE | 0 | 311 | 0 | 390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 427,977 | 8,993 | SH | SOLE | 0 | 0 | 0 | 8,993 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,052,537 | 31,896 | SH | SOLE | 0 | 0 | 0 | 31,896 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 475,273 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,445,431 | 30,637 | SH | SOLE | 0 | 0 | 0 | 30,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,911,208 | 71,260 | SH | SOLE | 0 | 0 | 0 | 71,260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,301 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,668,616 | 282,716 | SH | SOLE | 0 | 125 | 0 | 282,591 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,819,391 | 69,439 | SH | SOLE | 0 | 63 | 0 | 69,376 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 684,293 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 477,712 | 3,067 | SH | SOLE | 0 | 103 | 0 | 2,964 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 951,197 | 6,559 | SH | SOLE | 0 | 460 | 0 | 6,099 | ||
LAKELAND FINL CORP | COM | 511656100 | 701,842 | 14,788 | SH | SOLE | 0 | 0 | 0 | 14,788 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 101,005 | 25,571 | SH | SOLE | 0 | 0 | 0 | 25,571 | ||
LOWES COS INC | COM | 548661107 | 289,554 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 123,893 | 25,811 | SH | SOLE | 0 | 0 | 0 | 25,811 | ||
MARKEL GROUP INC | COM | 570535104 | 1,278,121 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,349 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | ||
MCDONALDS CORP | COM | 580135101 | 248,253 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
MEDTRONIC PLC | SHS | G5960L103 | 547,591 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | ||
MERCK & CO INC | COM | 58933Y105 | 231,220 | 2,246 | SH | SOLE | 0 | 123 | 0 | 2,123 | ||
META PLATFORMS INC | CL A | 30303M102 | 787,751 | 2,624 | SH | SOLE | 0 | 100 | 0 | 2,524 | ||
MICROSOFT CORP | COM | 594918104 | 2,685,618 | 8,506 | SH | SOLE | 0 | 411 | 0 | 8,094 | ||
NETFLIX INC | COM | 64110L106 | 369,670 | 979 | SH | SOLE | 0 | 26 | 0 | 953 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205,084 | 3,580 | SH | SOLE | 0 | 28 | 0 | 3,552 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,007,550 | 2,316 | SH | SOLE | 0 | 105 | 0 | 2,211 | ||
PEPSICO INC | COM | 713448108 | 409,563 | 2,417 | SH | SOLE | 0 | 38 | 0 | 2,379 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 894,890 | 6,135 | SH | SOLE | 0 | 241 | 0 | 5,895 | ||
SALESFORCE INC | COM | 79466L302 | 360,948 | 1,780 | SH | SOLE | 0 | 434 | 0 | 1,346 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,687,249 | 152,253 | SH | SOLE | 0 | 0 | 0 | 152,253 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 124,380 | 27,518 | SH | SOLE | 0 | 724 | 0 | 26,794 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 377,816 | 37,150 | SH | SOLE | 0 | 0 | 0 | 37,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,975,305 | 32,692 | SH | SOLE | 0 | 0 | 0 | 32,692 | ||
STERIS PLC | SHS USD | G8473T100 | 1,486,790 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | ||
TESLA INC | COM | 88160R101 | 1,033,409 | 4,130 | SH | SOLE | 0 | 148 | 0 | 3,982 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,114 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
TJX COS INC NEW | COM | 872540109 | 231,336 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543,510 | 1,078 | SH | SOLE | 0 | 44 | 0 | 1,034 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,904,287 | 13,673 | SH | SOLE | 0 | 0 | 0 | 13,673 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,174,413 | 37,946 | SH | SOLE | 0 | 0 | 0 | 37,946 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 476,817 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251,753 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,283,840 | 16,969 | SH | SOLE | 0 | 0 | 0 | 16,969 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,722,505 | 9,479 | SH | SOLE | 0 | 0 | 0 | 9,479 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376,253 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,084,183 | 596,619 | SH | SOLE | 0 | 432 | 0 | 596,187 | ||
VAXART INC | COM NEW | 92243A200 | 19,604 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
VISA INC | COM CL A | 92826C839 | 899,728 | 3,912 | SH | SOLE | 0 | 587 | 0 | 3,324 | ||
WALMART INC | COM | 931142103 | 392,045 | 2,451 | SH | SOLE | 0 | 104 | 0 | 2,348 |