Executive VP & Chief Compliance Officer

0001398344-23-003374.txt : 20230214 0001398344-23-003374.hdr.sgml : 20230214 20230214153423 ACCESSION NUMBER: 0001398344-23-003374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Co / SC CENTRAL INDEX KEY: 0001954093 IRS NUMBER: 570144700 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22694 FILM NUMBER: 23628024 BUSINESS ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 BUSINESS PHONE: 8645826434 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954093 XXXXXXXX 12-31-2022 12-31-2022 false Colonial Trust Co / SC

PO BOX 1724 SPARTANBURG SC 29304

13F HOLDINGS REPORT 028-22694 N Bert D. Barre Executive VP & Chief Compliance Officer 864-582-6434 /s/ Bert D. Barre Spartanburg SC 02-13-2023 0 908 366157839 INFORMATION TABLE 2 fp0082308-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 4338936 51654 SH SOLE 51654 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 90225 2219 SH SOLE 2219 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3775 26 SH SOLE 26 0 0 GLOBAL PMTS INC COM Stock 37940X102 79456 800 SH SOLE 800 0 0 ROLLINS INC COM Stock 775711104 18697 510 SH SOLE 510 0 0 PRUDENTIAL FINL INC COM Stock 744320102 55987 563 SH SOLE 562 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17385 1092 SH SOLE 1092 0 0 SEALED AIR CORP NEW COM Stock 81211K100 5862 117 SH SOLE 117 0 0 ULTA BEAUTY INC COM Stock 90384S303 15479 33 SH SOLE 33 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 13841 2370 SH SOLE 2370 0 0 INVESCO QQQ TRUST ETF 46090E103 159768 600 SH SOLE 600 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 32479 261 SH SOLE 261 0 0 STARBUCKS CORP COM Stock 855244109 325277 3279 SH SOLE 3279 0 0 SEMPRA ENERGY COM Stock 816851109 232428 1504 SH SOLE 1504 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 14716 238 SH SOLE 238 0 0 OLD REP INTL CORP COM Stock 680223104 18523 767 SH SOLE 767 0 0 CHURCHILL DOWNS INC COM Stock 171484108 4648 22 SH SOLE 22 0 0 SQUARE INC CL A Stock 852234103 6284 100 SH SOLE 100 0 0 ANTHEM INC COM Stock 036752103 238018 464 SH SOLE 464 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 275753 7982 SH SOLE 7982 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 0 0 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 140116 569 SH SOLE 569 0 0 RMR GROUP INC CL A Stock 74967R106 254 9 SH SOLE 9 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 3063 82 SH SOLE 82 0 0 HUBBELL INC COM Stock 443510607 15020 64 SH SOLE 64 0 0 TRIPADVISOR INC COM Stock 896945201 2197 123 SH SOLE 123 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5886 24 SH SOLE 24 0 0 VULCAN MATLS CO COM Stock 929160109 7745 44 SH SOLE 44 0 0 JOHNSON & JOHNSON COM Stock 478160104 7779579 44040 SH SOLE 44039 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 80205 2056 SH SOLE 2056 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 84300 1000 SH SOLE 1000 0 0 CAREDX INC COM Stock 14167L103 902 79 SH SOLE 79 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 10763 203 SH SOLE 203 0 0 WILLIAMS SONOMA INC COM Stock 969904101 38259 333 SH SOLE 332 0 0 KIRBY CORP COM Stock 497266106 4111 64 SH SOLE 64 0 0 LKQ CORP COM Stock 501889208 26705 500 SH SOLE 500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 4013531 25583 SH SOLE 25583 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 174556 913 SH SOLE 913 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 57150 500 SH SOLE 500 0 0 OLIN CORP COM PAR $1 Stock 680665205 2890 54 SH SOLE 54 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 344344 16555 SH SOLE 16555 0 0 VANGUARD ENERGY ETF ETF 92204A306 12977 107 SH SOLE 107 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 169686 3775 SH SOLE 3775 0 0 CORECARD CORPORATION COM Stock 45816D100 3684 132 SH SOLE 132 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 17871 300 SH SOLE 300 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4531337 9926 SH SOLE 9926 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 171952 4537 SH SOLE 4537 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3180133 9261 SH SOLE 9261 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 3578 76 SH SOLE 76 0 0 WATSCO INC COM Stock 942622200 15962 64 SH SOLE 64 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 91576 1608 SH SOLE 1608 0 0 YUM BRANDS INC COM Stock 988498101 483758 3777 SH SOLE 3777 0 0 EAST WEST BANCORP INC COM Stock 27579R104 6590 100 SH SOLE 100 0 0 F5 NETWORKS INC COM Stock 315616102 74769 521 SH SOLE 521 0 0 VIASAT INC COM Stock 92552V100 3716 117 SH SOLE 117 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1299 33 SH SOLE 33 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2557 65 SH SOLE 65 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 81675 2500 SH SOLE 2500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5022874 33141 SH SOLE 33141 0 0 COCA COLA CO COM Stock 191216100 3574974 56201 SH SOLE 56201 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 125392 2525 SH SOLE 2525 0 0 GENERAL MLS INC COM Stock 370334104 223293 2663 SH SOLE 2663 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 97300 4034 SH SOLE 4034 0 0 IDEX CORP COM Stock 45167R104 60964 267 SH SOLE 267 0 0 PPG INDS INC COM Stock 693506107 21627 172 SH SOLE 172 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 138700 2202 SH SOLE 2201 0 0 TRUIST FINL CORP COM Stock 89832Q109 2054254 47740 SH SOLE 47740 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 832950 41358 SH SOLE 41358 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 960814 5527 SH SOLE 5527 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 201581 2444 SH SOLE 2444 0 0 BIOGEN INC COM Stock 09062X103 66516 241 SH SOLE 241 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 50582 2052 SH SOLE 2052 0 0 GRAND CANYON ED INC COM Stock 38526M106 18069 170 SH SOLE 170 0 0 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 42276 1302 SH SOLE 1302 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 6994 43 SH SOLE 43 0 0 INTEL CORP COM Stock 458140100 202844 7675 SH SOLE 7674 0 0 CME GROUP INC COM Stock 12572Q105 763783 4542 SH SOLE 4542 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 174360 1000 SH SOLE 1000 0 0 STATE STR CORP COM Stock 857477103 42819 552 SH SOLE 552 0 0 MEDTRONIC PLC SHS Stock G5960L103 659765 8489 SH SOLE 8489 0 0 CLOROX CO DEL COM Stock 189054109 145803 1039 SH SOLE 1039 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 37735 500 SH SOLE 500 0 0 NETFLIX INC COM Stock 64110L106 28898 98 SH SOLE 98 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 195485 590 SH SOLE 590 0 0 PAYCHEX INC COM Stock 704326107 269486 2332 SH SOLE 2332 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 2408 40 SH SOLE 40 0 0 ISHARES SILVER TRUST ETF 46428Q109 93453 4244 SH SOLE 4244 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 658 11 SH SOLE 11 0 0 HESS CORP COM Stock 42809H107 14368 102 SH SOLE 102 0 0 STOCK YDS BANCORP INC COM Stock 861025104 6173 95 SH SOLE 95 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 19788 341 SH SOLE 341 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 218065 3805 SH SOLE 3805 0 0 POOL CORP COM Stock 73278L105 8465 28 SH SOLE 28 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1500 6 SH SOLE 6 0 0 PROLOGIS INC. COM REIT 74340W103 79362 704 SH SOLE 704 0 0 ISHARES AGENCY BOND ETF ETF 464288166 14900 140 SH SOLE 140 0 0 SANOFI SPONSORED ADR ADR 80105N105 49350 1019 SH SOLE 1019 0 0 MERCK & CO. INC COM Stock 58933Y105 1483069 13367 SH SOLE 13367 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 16683 160 SH SOLE 160 0 0 SPDR S&P 500 ETF ETF 78462F103 2509797 6563 SH SOLE 6562 0 0 ADVANSIX INC COM Stock 00773T101 912 24 SH SOLE 24 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 638793 17274 SH SOLE 17274 0 0 MCKESSON CORP COM Stock 58155Q103 75024 200 SH SOLE 200 0 0 E L F BEAUTY INC COM Stock 26856L103 3842 69 SH SOLE 69 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 210029 604 SH SOLE 604 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 6850 304 SH SOLE 303 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10361 85 SH SOLE 85 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 29961 136 SH SOLE 136 0 0 COMFORT SYS USA INC COM Stock 199908104 4357 37 SH SOLE 37 0 0 UNITED RENTALS INC COM Stock 911363109 23102 65 SH SOLE 65 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 18226 56 SH SOLE 56 0 0 UNIVERSAL TECHNICAL INST INC COM Stock 913915104 4448 659 SH SOLE 659 0 0 EXACT SCIENCES CORP COM Stock 30063P105 14853 300 SH SOLE 300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1016 25 SH SOLE 25 0 0 EMERSON ELEC CO COM Stock 291011104 59749 622 SH SOLE 622 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 74347 1330 SH SOLE 1330 0 0 GLOBE LIFE INC COM Stock 37959E102 5673 47 SH SOLE 47 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 49721 1171 SH SOLE 1171 0 0 BLACKLINE INC COM Stock 09239B109 10795 160 SH SOLE 160 0 0 ALLSTATE CORP COM Stock 020002101 198654 1465 SH SOLE 1465 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 0 0 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1617609 9078 SH SOLE 9078 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710839 77297 3653 SH SOLE 3653 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 49059 549 SH SOLE 549 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 33044 665 SH SOLE 665 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 46470 1000 SH SOLE 1000 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 260742 4752 SH SOLE 4752 0 0 ISHARES TIPS BOND ETF ETF 464287176 100054 940 SH SOLE 940 0 0 LEGGETT & PLATT INC COM Stock 524660107 22239 690 SH SOLE 690 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 34666 779 SH SOLE 779 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23415 81 SH SOLE 81 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 69429 1214 SH SOLE 1214 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 12519 264 SH SOLE 264 0 0 SMUCKER J M CO COM NEW Stock 832696405 38054 240 SH SOLE 240 0 0 CORNING INC COM Stock 219350105 256702 8037 SH SOLE 8037 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3986 53 SH SOLE 53 0 0 AVID BIOSERVICES INC COM Stock 05368M106 4708 338 SH SOLE 338 0 0 ISHARES S&P 100 ETF ETF 464287101 34114 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 111524 2450 SH SOLE 2450 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 3172 254 SH SOLE 254 0 0 NORTONLIFELOCK INC COM Stock 668771108 25798 1214 SH SOLE 1214 0 0 DAVITA INC COM Stock 23918K108 52269 700 SH SOLE 700 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2498132 63404 SH SOLE 63404 0 0 CHUBB LIMITED COM Stock H1467J104 142287 645 SH SOLE 645 0 0 SONOCO PRODS CO COM Stock 835495102 30355 500 SH SOLE 500 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 3933 107 SH SOLE 107 0 0 FEDEX CORP COM Stock 31428X106 1067501 6163 SH SOLE 6163 0 0 SNAP ON INC COM Stock 833034101 11741 51 SH SOLE 51 0 0 PULTE GROUP INC COM Stock 745867101 65518 1439 SH SOLE 1439 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 10618 44 SH SOLE 44 0 0 PEPSICO INC COM Stock 713448108 5753970 31850 SH SOLE 31849 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10146 125 SH SOLE 125 0 0 NEWELL BRANDS INC COM Stock 651229106 3114 237 SH SOLE 237 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 5235 77 SH SOLE 76 0 0 MARATHON OIL CORP COM Stock 565849106 45126 1667 SH SOLE 1667 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 3452 221 SH SOLE 221 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 53320 2000 SH SOLE 2000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 689882 5082 SH SOLE 5082 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 113454 3406 SH SOLE 3406 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 109060 950 SH SOLE 950 0 0 HONEYWELL INTL INC COM Stock 438516106 534250 2493 SH SOLE 2493 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2558957 15224 SH SOLE 15223 0 0 FIRSTENERGY CORP COM Stock 337932107 40771 965 SH SOLE 965 0 0 FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 10483 1100 SH SOLE 1100 0 0 FORD MTR CO DEL COM Stock 345370860 23739 2041 SH SOLE 2041 0 0 FIRST BANCORP N C COM Stock 318910106 3079 71 SH SOLE 71 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 370 11 SH SOLE 11 0 0 INGERSOLL RAND INC COM Stock 45687V106 41915 794 SH SOLE 794 0 0 US BANCORP DEL COM NEW Stock 902973304 64238 1473 SH SOLE 1473 0 0 XCEL ENERGY INC COM Stock 98389B100 172700 2430 SH SOLE 2430 0 0 BP PLC SPONSORED ADR ADR 055622104 24241 694 SH SOLE 694 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 27409 426 SH SOLE 426 0 0 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES ETF 25460E661 20028 1006 SH SOLE 1005 0 0 HOME DEPOT INC COM Stock 437076102 6507165 20601 SH SOLE 20601 0 0 BAXTER INTL INC COM Stock 071813109 186041 3650 SH SOLE 3650 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 2640 144 SH SOLE 144 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 178667 748 SH SOLE 748 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 21431 418 SH SOLE 418 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 110 5 SH SOLE 5 0 0 CLARUS CORP NEW COM Stock 18270P109 2443 310 SH SOLE 310 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 9731 557 SH SOLE 557 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 126005 1836 SH SOLE 1836 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 481318 3457 SH SOLE 3457 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 356114 2621 SH SOLE 2621 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 17628 99 SH SOLE 99 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 8377 135 SH SOLE 135 0 0 SPDR GOLD SHARES ETF 78463V107 581696 3429 SH SOLE 3429 0 0 SOUTHERN CO COM Stock 842587107 176979 2478 SH SOLE 2478 0 0 VICI PPTYS INC COM REIT 925652109 6385 197 SH SOLE 197 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 68081 410 SH SOLE 410 0 0 BECTON DICKINSON & CO COM Stock 075887109 321817 1266 SH SOLE 1265 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 88392 659 SH SOLE 659 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 41 1 SH SOLE 1 0 0 KEYCORP COM Stock 493267108 46947 2695 SH SOLE 2695 0 0 CASI PHARMACEUTICALS INC COM NEW Stock 14757U109 20 11 SH SOLE 11 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1024251 47507 SH SOLE 47507 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 22589 565 SH SOLE 565 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1463322 6830 SH SOLE 6830 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 106437 452 SH SOLE 452 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 19326 600 SH SOLE 600 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 317 7 SH SOLE 7 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 12629 150 SH SOLE 150 0 0 WHIRLPOOL CORP COM Stock 963320106 23482 166 SH SOLE 166 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 294622 3952 SH SOLE 3952 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 721563 37987 SH SOLE 37987 0 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 26911 876 SH SOLE 876 0 0 CONMED CORP COM Stock 207410101 3388 38 SH SOLE 38 0 0 IQVIA HLDGS INC COM Stock 46266C105 10040 49 SH SOLE 49 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5176324 103258 SH SOLE 103258 0 0 AON PLC SHS CL A Stock G0403H108 3337 11 SH SOLE 11 0 0 STERIS PLC SHS USD Stock G8473T100 1513000 8192 SH SOLE 8192 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 16164 85 SH SOLE 85 0 0 ATMOS ENERGY CORP COM Stock 049560105 22898 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 15264 86 SH SOLE 86 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 149706 1969 SH SOLE 1968 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 371319 3764 SH SOLE 3764 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 120988 3543 SH SOLE 3543 0 0 NUTRIEN LTD COM Stock 67077M108 103557 1418 SH SOLE 1418 0 0 ENSIGN GROUP INC COM Stock 29358P101 9066 95 SH SOLE 95 0 0 CENTENE CORP DEL COM Stock 15135B101 78402 956 SH SOLE 956 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 630161 6659 SH SOLE 6658 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3353418 10856 SH SOLE 10856 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 123084 5200 SH SOLE 5200 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 32980 98 SH SOLE 98 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 100440 3240 SH SOLE 3240 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 243766 3242 SH SOLE 3242 0 0 EXELON CORP COM Stock 30161N101 37739 875 SH SOLE 875 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 63210 1247 SH SOLE 1247 0 0 VICTORY CAP HLDGS INC COM CL A Stock 92645B103 2794 103 SH SOLE 103 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 108514 1400 SH SOLE 1400 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4217570 47802 SH SOLE 47802 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 1977 19 SH SOLE 19 0 0 PROGRESSIVE CORP COM Stock 743315103 61353 473 SH SOLE 473 0 0 FISERV INC COM Stock 337738108 267027 2642 SH SOLE 2642 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 13499 16 SH SOLE 16 0 0 EASTMAN CHEM CO COM Stock 277432100 69550 854 SH SOLE 854 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 11373 133 SH SOLE 133 0 0 INTUIT COM Stock 461202103 199281 512 SH SOLE 512 0 0 HALLIBURTON CO COM Stock 406216101 302720 7693 SH SOLE 7693 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 171727 741 SH SOLE 741 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 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2578 SH SOLE 2578 0 0 ISHARES EUROPE ETF ETF 464287861 4529 100 SH SOLE 100 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 782851 41366 SH SOLE 41366 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 157850 11195 SH SOLE 11195 0 0 CUSHING MLP & INFRASTRUCT COM NEW CEF 231631300 83757 2495 SH SOLE 2495 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 162047 3275 SH SOLE 3275 0 0 V F CORP COM Stock 918204108 67203 2434 SH SOLE 2434 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 6808 190 SH SOLE 190 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 39013 1078 SH SOLE 1078 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 17836 305 SH SOLE 305 0 0 AVERY DENNISON CORP COM Stock 053611109 9071 50 SH SOLE 50 0 0 ARES CAPITAL CORP COM CEF 04010L103 34834 1886 SH SOLE 1886 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 38818 1979 SH SOLE 1979 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 10163 81 SH SOLE 81 0 0 MASTERBRAND INC COMMON STOCK Stock 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P. 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