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 56,373 343 SH SOLE 0 0 343
ABBOTT LABORATORIES Common Stock 002824100 8,203 83 SH SOLE 0 0 83
ADVANCED MICRO Common Stock 007903107 68,517 112 SH SOLE 0 0 112
ALAMOS GOLD Common Stock 011532108 1,069 33 SH SOLE 0 0 33
AMAZON COM Common Stock 023135106 24,417 98 SH SOLE 0 0 98
APPLE INC Common Stock 037833100 194,527 584 SH SOLE 0 0 584
AT&T INC Common Stock 00206R102 34,672 1,421 SH SOLE 0 0 1,421
AVANTIS EMERGING MF Closed and MF Open 025072604 42,282 450 SH SOLE 0 0 450
AVANTIS INTL MF Closed and MF Open 025072703 63,843 709 SH SOLE 0 0 709
AVANTIS U S MF Closed and MF Open 025072158 129,486 1,434 SH SOLE 0 0 1,434
AVANTIS U S MF Closed and MF Open 025072877 30,377 258 SH SOLE 0 0 258
AVANTIS US MF Closed and MF Open 025072349 49,896 552 SH SOLE 0 0 552
BANK AMERICA Common Stock 060505104 31,818 585 SH SOLE 0 0 585
BAXTER INTL Common Stock 071813109 552 23 SH SOLE 0 0 23
BERKSHIRE HATHAWAY Common Stock 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702 17,926 36 SH SOLE 0 0 36
BLACKROCK FDG Common Stock 09290D101 33,129 31 SH SOLE 0 0 31
BOEING COMPANY Common Stock 097023105 8,186 44 SH SOLE 0 0 44
BROADCOM INC Common Stock 11135F101 95,849 273 SH SOLE 0 0 273
CIGNA GROUP Common Stock 125523100 31,742 117 SH SOLE 0 0 117
COLUMBIA TR MF Closed and MF Open 19761L854 234,484 4,579 SH SOLE 0 0 4,579
CORNING INC Common Stock 219350105 3,836 25 SH SOLE 0 0 25
COSTCO WHOLESALE Common Stock 22160K105 34,593 38 SH SOLE 0 0 38
CVS HEALTH Common Stock 126650100 9,255 108 SH SOLE 0 0 108
DR HORTON Common Stock 23331A109 54,660 400 SH SOLE 0 0 400
FEDEX CORP Common Stock 31428X106 8,553 30 SH SOLE 0 0 30
FEDEX FREIGHT Common Stock 314352105 1,641 15 SH SOLE 0 0 15
FIRST TRUST MF Closed and MF Open 33734X192 291,082 1,775 SH SOLE 0 0 1,775
FIRST TRUST MF Closed and MF Open 33734X200 1,013,052 30,541 SH SOLE 0 0 30,541
FIRST TRUST MF Closed and MF Open 33734X846 296,986 2,881 SH SOLE 0 0 2,881
FIRST TRUST MF Closed and MF Open 33738R506 9,926 127 SH SOLE 0 0 127
GENERAL DYNAMICS Common Stock 369550108 5,355 16 SH SOLE 0 0 16
GLOBAL X MF Closed and MF Open 37954Y475 54,377 1,310 SH SOLE 0 0 1,310
GLOBAL X MF Closed and MF Open 37954Y483 56,231 3,031 SH SOLE 0 0 3,031
GLOBAL X MF Closed and MF Open 37954Y632 93,770 1,439 SH SOLE 0 0 1,439
GOLDMAN SACHS MF Closed and MF Open 38149W622 506,735 9,076 SH SOLE 0 0 9,076
GOLDMAN SACHS MF Closed and MF Open 38149W630 741,797 12,794 SH SOLE 0 0 12,794
HOME DEPOT Common Stock 437076102 48,057 169 SH SOLE 0 0 169
INVESCO BULLETSHARES MF Closed and MF Open 46138J486 13,111 575 SH SOLE 0 0 575
INVESCO BULLETSHARES MF Closed and MF Open 46138J494 28,222 1,213 SH SOLE 0 0 1,213
INVESCO BULLETSHARES MF Closed and MF Open 46138J510 28,150 1,202 SH SOLE 0 0 1,202
INVESCO INVESTMENT MF Closed and MF Open 46139W502 93,362 3,926 SH SOLE 0 0 3,926
INVESCO NEXT MF Closed and MF Open 46137V639 433,185 4,260 SH SOLE 0 0 4,260
INVESCO S&P MF Closed and MF Open 46137V175 69,792 1,117 SH SOLE 0 0 1,117
INVESCO S&P MF Closed and MF Open 46137V241 4,188,676 49,818 SH SOLE 0 0 49,818
INVESCO S&P MF Closed and MF Open 46137V282 79,881 1,213 SH SOLE 0 0 1,213
INVESCO S&P MF Closed and MF Open 46137V357 357,845 1,720 SH SOLE 0 0 1,720
INVESCO S&P MF Closed and MF Open 46137V381 41,601 804 SH SOLE 0 0 804
INVESCO S&P MF Closed and MF Open 46137V464 88,564 604 SH SOLE 0 0 604
INVESCO S&P MF Closed and MF Open 46138E222 222,067 3,638 SH SOLE 0 0 3,638
INVESCO S&P MF Closed and MF Open 46138E297 261,949 9,369 SH SOLE 0 0 9,369
INVESCO ULTRA MF Closed and MF Open 46090A887 20,550 412 SH SOLE 0 0 412
ISHARES 0-3 MF Closed and MF Open 46436E718 1,090,899 10,835 SH SOLE 0 0 10,835
ISHARES 0-5 MF Closed and MF Open 46429B747 1,002,665 10,057 SH SOLE 0 0 10,057
ISHARES 20 MF Closed and MF Open 464287432 5,872 76 SH SOLE 0 0 76
ISHARES BITCOIN MF Closed and MF Open 46438F101 4,545 96 SH SOLE 0 0 96
ISHARES CORE MF Closed and MF Open 464287200 647,890 846 SH SOLE 0 0 846
ISHARES CORE MF Closed and MF Open 464287507 219,268 3,048 SH SOLE 0 0 3,048
ISHARES CORE MF Closed and MF Open 464287663 552,414 5,009 SH SOLE 0 0 5,009
ISHARES CORE MF Closed and MF Open 464287804 415,418 3,054 SH SOLE 0 0 3,054
ISHARES CORE MF Closed and MF Open 46432F842 560,234 5,783 SH SOLE 0 0 5,783
ISHARES CORE MF Closed and MF Open 46434G103 529,059 6,519 SH SOLE 0 0 6,519
ISHARES CORE MF Closed and MF Open 46434V613 27,692 628 SH SOLE 0 0 628
ISHARES CORE MF Closed and MF Open 46435U861 527,486 8,177 SH SOLE 0 0 8,177
ISHARES CURRENCY MF Closed and MF Open 46434V803 14,021 302 SH SOLE 0 0 302
ISHARES ESG MF Closed and MF Open 464288802 6,436 41 SH SOLE 0 0 41
ISHARES FLEXIBLE MF Closed and MF Open 092528603 6,227 123 SH SOLE 0 0 123
ISHARES GLOBAL MF Closed and MF Open 464287341 19,130 336 SH SOLE 0 0 336
ISHARES GLOBAL MF Closed and MF Open 464288372 221,107 3,592 SH SOLE 0 0 3,592
ISHARES HIGH MF Closed and MF Open 46435G250 2,028 45 SH SOLE 0 0 45
ISHARES IBOXX MF Closed and MF Open 464287242 2,880 28 SH SOLE 0 0 28
ISHARES MSCI MF Closed and MF Open 464288877 46,577 589 SH SOLE 0 0 589
ISHARES MSCI MF Closed and MF Open 464288885 41,823 349 SH SOLE 0 0 349
ISHARES MSCI MF Closed and MF Open 46429B697 3,389,861 34,789 SH SOLE 0 0 34,789
ISHARES MSCI MF Closed and MF Open 46432F339 258,241 1,162 SH SOLE 71 0 1,091
ISHARES RUSSELL MF Closed and MF Open 464287598 209,603 845 SH SOLE 0 0 845
ISHARES RUSSELL MF Closed and MF Open 464287614 31,607 252 SH SOLE 0 0 252
ISHARES RUSSELL MF Closed and MF Open 464287655 135,668 488 SH SOLE 0 0 488
ISHARES S&P MF Closed and MF Open 464287101 92,461 242 SH SOLE 0 0 242
ISHARES S&P MF Closed and MF Open 464287309 110,049 774 SH SOLE 0 0 774
ISHARES S&P MF Closed and MF Open 464287408 10,666 47 SH SOLE 0 0 47
ISHARES S&P MF Closed and MF Open 464287671 717,791 3,705 SH SOLE 0 0 3,705
ISHARES SHORT MF Closed and MF Open 464288158 81,938 784 SH SOLE 0 0 784
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 39,680 150 SH SOLE 0 0 150
ISHARES U S MF Closed and MF Open 09290C103 86,268 1,246 SH SOLE 0 0 1,246
ISHARES U S MF Closed and MF Open 46429B267 1,641,049 75,037 SH SOLE 0 0 75,037
JANUS HENDERSON MF Closed and MF Open 47103U746 190,267 3,811 SH SOLE 0 0 3,811
JOHN HANCOCK MF Closed and MF Open 47804J206 24,540 343 SH SOLE 0 0 343
JPMORGAN CHASE Common Stock 46625H100 62,901 190 SH SOLE 0 0 190
JPMORGAN INFLATION MF Closed and MF Open 46654Q104 129,669 2,815 SH SOLE 0 0 2,815
LOCKHEED MARTIN Common Stock 539830109 118,311 232 SH SOLE 0 0 232
MCDONALDS CORP Common Stock 580135101 16,166 70 SH SOLE 0 0 70
MICROSOFT CORP Common Stock 594918104 22,147 43 SH SOLE 0 0 43
MOBILITY GLOBAL Common Stock 60744M106 101,475 5,917 SH SOLE 0 0 5,917
ORACLE CORP Common Stock 68389X105 18,963 138 SH SOLE 0 0 138
PALO ALTO Common Stock 697435105 87,408 220 SH SOLE 0 0 220
PEPSICO INC Common Stock 713448108 3,168 25 SH SOLE 0 0 25
PROCTER & GAMBLE Common Stock 742718109 44,522 306 SH SOLE 0 0 306
RTX CORP Common Stock 75513E101 17,960 97 SH SOLE 0 0 97
S&P GLOBAL Common Stock 78409V104 2,327,009 5,899 SH SOLE 0 0 5,899
SALESFORCE INC Common Stock 79466L302 21,769 95 SH SOLE 0 0 95
SEMPRA Common Stock 816851109 14,355 184 SH SOLE 0 0 184
SM ENERGY Common Stock 78454L100 439 13 SH SOLE 0 0 13
SOUTHSTATE BANK Common Stock 84472E102 76,738 771 SH SOLE 0 0 771
STARBUCKS CORP Common Stock 855244109 27,496 293 SH SOLE 0 0 293
STATE STREER MF Closed and MF Open 78464A631 112,503 487 SH SOLE 0 0 487
STATE STREET MF Closed and MF Open 78462F103 598,452 785 SH SOLE 0 0 785
STATE STREET MF Closed and MF Open 78463X103 128,770 2,398 SH SOLE 0 0 2,398
STATE STREET MF Closed and MF Open 78463X202 25,080 373 SH SOLE 0 0 373
STATE STREET MF Closed and MF Open 78463X418 62,687 407 SH SOLE 0 0 407
STATE STREET MF Closed and MF Open 78463X509 5,276,244 101,937 SH SOLE 435 0 101,502
STATE STREET MF Closed and MF Open 78463X889 10,524,791 209,615 SH SOLE 853 0 208,762
STATE STREET MF Closed and MF Open 78464A144 46,618 1,696 SH SOLE 0 0 1,696
STATE STREET MF Closed and MF Open 78464A201 3,139,474 29,349 SH SOLE 151 0 29,198
STATE STREET MF Closed and MF Open 78464A300 3,192,277 31,251 SH SOLE 157 0 31,094
STATE STREET MF Closed and MF Open 78464A375 10,240,215 317,231 SH SOLE 1,492 0 315,739
STATE STREET MF Closed and MF Open 78464A383 10,347,948 489,496 SH SOLE 2,281 0 487,215
STATE STREET MF Closed and MF Open 78464A409 22,291,604 181,115 SH SOLE 778 0 180,337
STATE STREET MF Closed and MF Open 78464A508 20,160,475 329,797 SH SOLE 1,646 0 328,151
STATE STREET MF Closed and MF Open 78464A649 27,860 1,144 SH SOLE 0 0 1,144
STATE STREET MF Closed and MF Open 78464A664 63,185 2,649 SH SOLE 0 0 2,649
STATE STREET MF Closed and MF Open 78464A672 18,699,283 685,458 SH SOLE 3,339 0 682,119
STATE STREET MF Closed and MF Open 78464A847 43,498 690 SH SOLE 0 0 690
STATE STREET MF Closed and MF Open 78464A854 1,827,550 20,360 SH SOLE 0 0 20,360
STATE STREET MF Closed and MF Open 78464A862 213,718 404 SH SOLE 0 0 404
STATE STREET MF Closed and MF Open 78467V707 9,442 235 SH SOLE 0 0 235
STATE STREET MF Closed and MF Open 78468R101 74,942 2,614 SH SOLE 0 0 2,614
STATE STREET MF Closed and MF Open 78468R523 858,047 8,637 SH SOLE 0 0 8,637
STATE STREET MF Closed and MF Open 78468R663 1,107,934 12,090 SH SOLE 0 0 12,090
STATE STREET MF Closed and MF Open 78468R788 1,459,517 32,169 SH SOLE 0 0 32,169
STATE STREET MF Closed and MF Open 78468R853 6,920,206 130,916 SH SOLE 609 0 130,307
STATE STREET MF Closed and MF Open 81369Y209 355,681 2,112 SH SOLE 0 0 2,112
STATE STREET MF Closed and MF Open 81369Y407 48,201 443 SH SOLE 0 0 443
STATE STREET MF Closed and MF Open 81369Y506 109,144 1,775 SH SOLE 0 0 1,775
STATE STREET MF Closed and MF Open 81369Y803 295,131 1,508 SH SOLE 0 0 1,508
STATE STREET MF Closed and MF Open 81369Y852 96,377 869 SH SOLE 0 0 869
STATES STREET MF Closed and MF Open 78463X855 20,979 300 SH SOLE 0 0 300
TAKEDA PHARMACEUTICAL Common Stock 874060205 910 50 SH SOLE 0 0 50
TARGET CORP Common Stock 87612E106 26,011 166 SH SOLE 0 0 166
VANECK MORNINGSTAR MF Closed and MF Open 92189F643 11,174 106 SH SOLE 0 0 106
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 199,143 327 SH SOLE 0 0 327
VANGUARD DIVIDEND MF Closed and MF Open 921908844 35,603 153 SH SOLE 0 0 153
VANGUARD FSTE MF Closed and MF Open 922042858 21,358 360 SH SOLE 0 0 360
VANGUARD FTSE MF Closed and MF Open 921943858 67,117 951 SH SOLE 0 0 951
VANGUARD MORNINGSTAR MF Closed and MF Open 921910873 9,227 33 SH SOLE 0 0 33
VANGUARD MORNINGSTAR MF Closed and MF Open 922908769 327,219 874 SH SOLE 0 0 874
VIVMARK RESIDENTIAL Common Stock 29476L107 5,348 88 SH SOLE 0 0 88
WALMART INC Common Stock 931142103 25,540 246 SH SOLE 0 0 246
WALT DISNEY Common Stock 254687106 20,681 197 SH SOLE 0 0 197
WELLTOWER INC Common Stock 95040Q104 14,693 64 SH SOLE 0 0 64
WHIRLPOOL CORP Common Stock 963320106 40 1 SH SOLE 0 0 1
WISDOMTREE U S MF Closed and MF Open 97717W547 49,688 485 SH SOLE 0 0 485
XCEL ENERGY Common Stock 98389B100 7,236 103 SH SOLE 0 0 103
ZIMMER BIOMET Common Stock 98956P102 356 4 SH SOLE 0 0 4