The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M COMPANY Common Stock 88579Y101 55,341 342 SH SOLE 0 0 342
ABBOTT LABORATORIES Common Stock 002824100 7,531 83 SH SOLE 0 0 83
ADVANCED MICRO Common Stock 007903107 65,062 112 SH SOLE 0 0 112
ALAMOS GOLD Common Stock 011532108 1,001 33 SH SOLE 0 0 33
AMAZON COM Common Stock 023135106 23,357 98 SH SOLE 0 0 98
APPLE INC Common Stock 037833100 169,025 584 SH SOLE 0 0 584
AVANTIS EMERGING MF Closed and MF Open 025072604 43,097 447 SH SOLE 0 0 447
AVANTIS INTL MF Closed and MF Open 025072703 62,977 706 SH SOLE 0 0 706
AVANTIS U S MF Closed and MF Open 025072158 128,770 1,431 SH SOLE 0 0 1,431
AVANTIS U S MF Closed and MF Open 025072877 13,608 109 SH SOLE 0 0 109
AVANTIS US MF Closed and MF Open 025072349 50,196 550 SH SOLE 0 0 550
BANK AMERICA Common Stock 060505104 33,309 585 SH SOLE 0 0 585
BAXTER INTL Common Stock 071813109 1,556 73 SH SOLE 0 0 73
BERKSHIRE HATHAWAY Common Stock 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702 18,014 36 SH SOLE 0 0 36
BLACKROCK FDG Common Stock 09290D101 30,101 31 SH SOLE 0 0 31
BOEING COMPANY Common Stock 097023105 9,525 44 SH SOLE 0 0 44
BROADCOM INC Common Stock 11135F101 103,048 273 SH SOLE 0 0 273
CIGNA GROUP Common Stock 125523100 32,192 117 SH SOLE 0 0 117
COLUMBIA TR MF Closed and MF Open 19761L854 240,143 4,681 SH SOLE 0 0 4,681
CORNING INC Common Stock 219350105 6,873 27 SH SOLE 0 0 27
COSTCO WHOLESALE Common Stock 22160K105 35,548 38 SH SOLE 0 0 38
CVS HEALTH Common Stock 126650100 11,173 108 SH SOLE 0 0 108
DR HORTON Common Stock 23331A109 65,152 400 SH SOLE 0 0 400
EQUITY RESIDENTIAL Common Stock 29476L107 5,918 87 SH SOLE 0 0 87
FEDEX CORP Common Stock 31428X106 9,394 30 SH SOLE 0 0 30
FEDEX FREIGHT Common Stock 314352105 2,265 15 SH SOLE 0 0 15
FIRST TRUST MF Closed and MF Open 33734X192 250,012 1,858 SH SOLE 0 0 1,858
FIRST TRUST MF Closed and MF Open 33734X200 947,637 29,623 SH SOLE 0 0 29,623
FIRST TRUST MF Closed and MF Open 33734X846 258,844 2,881 SH SOLE 0 0 2,881
FIRST TRUST MF Closed and MF Open 33738R506 10,257 127 SH SOLE 0 0 127
GENERAL DYNAMICS Common Stock 369550108 5,694 16 SH SOLE 0 0 16
GLOBAL X MF Closed and MF Open 37954Y475 77,497 1,900 SH SOLE 0 0 1,900
GLOBAL X MF Closed and MF Open 37954Y483 107,056 5,809 SH SOLE 0 0 5,809
GLOBAL X MF Closed and MF Open 37954Y632 94,418 1,439 SH SOLE 0 0 1,439
GOLDMAN SACHS MF Closed and MF Open 38149W622 449,573 8,090 SH SOLE 0 0 8,090
GOLDMAN SACHS MF Closed and MF Open 38149W630 677,419 11,422 SH SOLE 0 0 11,422
HOME DEPOT Common Stock 437076102 67,561 192 SH SOLE 0 0 192
INVESCO BULLETSHARES MF Closed and MF Open 46138J486 13,478 575 SH SOLE 0 0 575
INVESCO BULLETSHARES MF Closed and MF Open 46138J494 46,068 1,949 SH SOLE 0 0 1,949
INVESCO BULLETSHARES MF Closed and MF Open 46138J510 45,432 1,930 SH SOLE 0 0 1,930
INVESCO INVESTMENT MF Closed and MF Open 46139W502 110,775 4,530 SH SOLE 0 0 4,530
INVESCO NEXT MF Closed and MF Open 46137V639 447,095 4,295 SH SOLE 0 0 4,295
INVESCO S&P MF Closed and MF Open 46137V175 81,216 1,117 SH SOLE 0 0 1,117
INVESCO S&P MF Closed and MF Open 46137V241 4,450,037 49,390 SH SOLE 0 0 49,390
INVESCO S&P MF Closed and MF Open 46137V282 78,232 1,213 SH SOLE 0 0 1,213
INVESCO S&P MF Closed and MF Open 46137V357 401,244 1,886 SH SOLE 0 0 1,886
INVESCO S&P MF Closed and MF Open 46137V381 45,046 804 SH SOLE 0 0 804
INVESCO S&P MF Closed and MF Open 46138E222 219,338 3,638 SH SOLE 0 0 3,638
INVESCO S&P MF Closed and MF Open 46138E297 257,783 9,273 SH SOLE 0 0 9,273
INVESCO ULTRA MF Closed and MF Open 46090A887 25,656 512 SH SOLE 0 0 512
ISHARES 0-3 MF Closed and MF Open 46436E718 1,109,768 11,024 SH SOLE 0 0 11,024
ISHARES 0-5 MF Closed and MF Open 46429B747 900,418 8,814 SH SOLE 0 0 8,814
ISHARES BITCOIN MF Closed and MF Open 46438F101 3,196 96 SH SOLE 0 0 96
ISHARES CORE MF Closed and MF Open 464287200 645,602 862 SH SOLE 0 0 862
ISHARES CORE MF Closed and MF Open 464287507 257,734 3,342 SH SOLE 0 0 3,342
ISHARES CORE MF Closed and MF Open 464287663 462,876 4,202 SH SOLE 0 0 4,202
ISHARES CORE MF Closed and MF Open 464287804 411,714 2,776 SH SOLE 0 0 2,776
ISHARES CORE MF Closed and MF Open 46432F842 326,030 3,376 SH SOLE 0 0 3,376
ISHARES CORE MF Closed and MF Open 46434G103 484,090 5,844 SH SOLE 0 0 5,844
ISHARES CORE MF Closed and MF Open 46434V613 32,487 704 SH SOLE 0 0 704
ISHARES CORE MF Closed and MF Open 46435U861 501,987 8,149 SH SOLE 0 0 8,149
ISHARES CURRENCY MF Closed and MF Open 46434V803 13,972 298 SH SOLE 0 0 298
ISHARES ESG MF Closed and MF Open 464288802 6,365 41 SH SOLE 0 0 41
ISHARES FLEXIBLE MF Closed and MF Open 092528603 7,221 138 SH SOLE 0 0 138
ISHARES GLOBAL MF Closed and MF Open 464287341 17,087 348 SH SOLE 0 0 348
ISHARES GLOBAL MF Closed and MF Open 464288372 231,150 3,471 SH SOLE 0 0 3,471
ISHARES HIGH MF Closed and MF Open 46435G250 2,586 55 SH SOLE 0 0 55
ISHARES IBOXX MF Closed and MF Open 464287242 3,690 34 SH SOLE 0 0 34
ISHARES MSCI MF Closed and MF Open 464288877 45,816 599 SH SOLE 0 0 599
ISHARES MSCI MF Closed and MF Open 464288885 43,924 353 SH SOLE 0 0 353
ISHARES MSCI MF Closed and MF Open 46429B697 3,604,505 37,368 SH SOLE 173 0 37,195
ISHARES RUSSELL MF Closed and MF Open 464287598 161,961 668 SH SOLE 0 0 668
ISHARES RUSSELL MF Closed and MF Open 464287614 15,913 128 SH SOLE 0 0 128
ISHARES RUSSELL MF Closed and MF Open 464287655 146,394 487 SH SOLE 0 0 487
ISHARES S&P MF Closed and MF Open 464287101 88,372 242 SH SOLE 0 0 242
ISHARES S&P MF Closed and MF Open 464287309 107,534 782 SH SOLE 0 0 782
ISHARES S&P MF Closed and MF Open 464287408 11,020 49 SH SOLE 0 0 49
ISHARES S&P MF Closed and MF Open 464287671 603,550 3,209 SH SOLE 0 0 3,209
ISHARES SHORT MF Closed and MF Open 464288158 83,540 785 SH SOLE 0 0 785
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 41,055 163 SH SOLE 0 0 163
ISHARES U S MF Closed and MF Open 09290C103 86,453 1,271 SH SOLE 0 0 1,271
ISHARES U S MF Closed and MF Open 46429B267 1,676,814 73,609 SH SOLE 0 0 73,609
JOHN HANCOCK MF Closed and MF Open 47804J206 25,727 343 SH SOLE 0 0 343
JPMORGAN CHASE Common Stock 46625H100 62,236 190 SH SOLE 0 0 190
JPMORGAN INFLATION MF Closed and MF Open 46654Q104 149,276 3,120 SH SOLE 0 0 3,120
LOCKHEED MARTIN Common Stock 539830109 117,586 231 SH SOLE 0 0 231
MCDONALDS CORP Common Stock 580135101 18,922 70 SH SOLE 0 0 70
MICROSOFT CORP Common Stock 594918104 16,077 43 SH SOLE 0 0 43
ORACLE CORP Common Stock 68389X105 20,158 138 SH SOLE 0 0 138
PALO ALTO Common Stock 697435105 81,845 240 SH SOLE 0 0 240
PEPSICO INC Common Stock 713448108 3,385 25 SH SOLE 0 0 25
PROCTER & GAMBLE Common Stock 742718109 44,939 306 SH SOLE 0 0 306
RTX CORP Common Stock 75513E101 18,289 96 SH SOLE 0 0 96
S&P GLOBAL Common Stock 78409V104 2,402,458 5,899 SH SOLE 0 0 5,899
SALESFORCE INC Common Stock 79466L302 14,855 95 SH SOLE 0 0 95
SEMPRA Common Stock 816851109 17,071 184 SH SOLE 0 0 184
SM ENERGY Common Stock 78454L100 339 13 SH SOLE 0 0 13
SOUTHSTATE BANK Common Stock 84472E102 76,543 766 SH SOLE 0 0 766
STARBUCKS CORP Common Stock 855244109 29,904 293 SH SOLE 0 0 293
STATE STREET MF Closed and MF Open 78463X418 61,779 407 SH SOLE 0 0 407
STATE STREET MF Closed and MF Open 78463X509 5,114,879 98,781 SH SOLE 435 0 98,346
STATE STREET MF Closed and MF Open 78463X889 10,614,724 210,651 SH SOLE 889 0 209,762
STATE STREET MF Closed and MF Open 78464A144 49,246 1,696 SH SOLE 0 0 1,696
STATE STREET MF Closed and MF Open 78464A201 3,496,723 29,352 SH SOLE 151 0 29,201
STATE STREET MF Closed and MF Open 78464A300 3,401,563 31,176 SH SOLE 157 0 31,019
STATE STREET MF Closed and MF Open 78464A375 10,561,771 315,654 SH SOLE 1,492 0 314,161
STATE STREET MF Closed and MF Open 78464A383 11,035,630 494,650 SH SOLE 2,241 0 492,408
STATE STREET MF Closed and MF Open 78464A409 21,715,240 182,496 SH SOLE 870 0 181,626
STATE STREET MF Closed and MF Open 78464A508 20,102,007 330,680 SH SOLE 1,646 0 329,033
STATE STREET MF Closed and MF Open 78464A649 32,821 1,286 SH SOLE 0 0 1,286
STATE STREET MF Closed and MF Open 78464A664 101,094 3,854 SH SOLE 0 0 3,854
STATE STREET MF Closed and MF Open 78464A672 19,341,657 681,284 SH SOLE 3,326 0 677,959
STATE STREET MF Closed and MF Open 78464A847 46,616 690 SH SOLE 0 0 690
STATE STREET MF Closed and MF Open 78464A854 1,774,092 20,188 SH SOLE 0 0 20,188
STATE STREET MF Closed and MF Open 78464A862 251,682 404 SH SOLE 0 0 404
STATE STREET MF Closed and MF Open 78467V707 21,435 530 SH SOLE 0 0 530
STATE STREET MF Closed and MF Open 78468R101 87,737 3,024 SH SOLE 0 0 3,024
STATE STREET MF Closed and MF Open 78468R523 901,625 9,073 SH SOLE 0 0 9,073
STATE STREET MF Closed and MF Open 78468R663 1,187,201 12,955 SH SOLE 0 0 12,955
STATE STREET MF Closed and MF Open 78468R788 1,464,041 30,686 SH SOLE 0 0 30,686
STATE STREET MF Closed and MF Open 78468R853 7,579,213 131,424 SH SOLE 609 0 130,815
STATE STREET MF Closed and MF Open 78470P309 38,860 910 SH SOLE 0 0 910
STATE STREET MF Closed and MF Open 81369Y209 154,355 973 SH SOLE 0 0 973
STATE STREET MF Closed and MF Open 81369Y407 51,939 443 SH SOLE 0 0 443
STATE STREET MF Closed and MF Open 81369Y506 56,492 1,064 SH SOLE 0 0 1,064
STATES STREET MF Closed and MF Open 78463X855 22,713 300 SH SOLE 0 0 300
TAKEDA PHARMACEUTICAL Common Stock 874060205 802 50 SH SOLE 0 0 50
TARGET CORP Common Stock 87612E106 21,681 166 SH SOLE 0 0 166
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 10,989 106 SH SOLE 0 0 106
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 7,215 11 SH SOLE 0 0 11
VANGUARD FSTE MF Closed and MF Open 922042858 21,481 360 SH SOLE 0 0 360
VANGUARD FTSE MF Closed and MF Open 921943858 67,663 950 SH SOLE 0 0 950
VANGUARD MEGA MF Closed and MF Open 921910873 8,922 33 SH SOLE 0 0 33
VANGUARD TOTAL MF Closed and MF Open 922908769 322,216 871 SH SOLE 0 0 871
WALMART INC Common Stock 931142103 27,836 246 SH SOLE 0 0 246
WALT DISNEY Common Stock 254687106 18,976 197 SH SOLE 0 0 197
WELLTOWER INC Common Stock 95040Q104 14,432 64 SH SOLE 0 0 64
WHIRLPOOL CORP Common Stock 963320106 51 1 SH SOLE 0 0 1
XCEL ENERGY Common Stock 98389B100 7,956 99 SH SOLE 0 0 99
ZIMMER BIOMET Common Stock 98956P102 345 4 SH SOLE 0 0 4