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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   348,619 3,483 SH   SOLE OJM Group 0 0 3,483
ABBOTT LABS COM 002824100   19,406 178 SH   SOLE OJM Group 0 0 178
ABBVIE INC COM 00287Y109   25,909 192 SH   SOLE OJM Group 0 0 192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,363 322 SH   SOLE OJM Group 0 0 322
ACTIVISION BLIZZARD INC COM 00507V109   1,890 22 SH   SOLE OJM Group 0 0 22
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,675 75 SH   SOLE OJM Group 0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   20,732 182 SH   SOLE OJM Group 0 0 182
AERCAP HOLDINGS NV SHS N00985106   10,545 166 SH   SOLE OJM Group 0 0 166
AGNC INVT CORP COM 00123Q104   20,260 2,000 SH   SOLE OJM Group 0 0 2,000
AGNICO EAGLE MINES LTD COM 008474108   250 5 SH   SOLE OJM Group 0 0 5
AIR PRODS & CHEMS INC COM 009158106   52,418 175 SH   SOLE OJM Group 0 0 175
AIRBNB INC COM CL A 009066101   1,282 10 SH   SOLE OJM Group 0 0 10
ALAUNOS THERAPEUTICS INC COM 98973P101   5,173 10,142 SH   SOLE OJM Group 0 0 10,142
ALBEMARLE CORP COM 012653101   156,163 700 SH   SOLE OJM Group 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,339 292 SH   SOLE OJM Group 0 0 292
ALLSTATE CORP COM 020002101   119,944 1,100 SH   SOLE OJM Group 0 0 1,100
ALPHABET INC CAP STK CL A 02079K305   639,438 5,342 SH   SOLE OJM Group 0 0 5,342
ALPHABET INC CAP STK CL C 02079K107   416,137 3,440 SH   SOLE OJM Group 0 0 3,440
ALTRIA GROUP INC COM 02209S103   115,998 2,561 SH   SOLE OJM Group 0 0 2,561
AMAZON COM INC COM 023135106   1,547,155 11,868 SH   SOLE OJM Group 0 0 11,868
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,787 24 SH   SOLE OJM Group 0 0 24
AMERICAN ELEC PWR CO INC COM 025537101   51,447 611 SH   SOLE OJM Group 0 0 611
AMERICAN EXPRESS CO COM 025816109   18,640 107 SH   SOLE OJM Group 0 0 107
AMGEN INC COM 031162100   100,994 455 SH   SOLE OJM Group 0 0 455
ANALOG DEVICES INC COM 032654105   77,924 400 SH   SOLE OJM Group 0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   71,856 3,591 SH   SOLE OJM Group 0 0 3,591
AON PLC SHS CL A G0403H108   23,129 67 SH   SOLE OJM Group 0 0 67
APPIAN CORP CL A 03782L101   4,760 100 SH   SOLE OJM Group 0 0 100
APPLE INC COM 037833100   18,576,835 95,772 SH   SOLE OJM Group 0 0 95,772
APPLIED MATLS INC COM 038222105   101,178 700 SH   SOLE OJM Group 0 0 700
ARCHER DANIELS MIDLAND CO COM 039483102   12,543 166 SH   SOLE OJM Group 0 0 166
ARCOSA INC COM 039653100   8,411 111 SH   SOLE OJM Group 0 0 111
ARISTA NETWORKS INC COM 040413106   59,477 367 SH   SOLE OJM Group 0 0 367
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,369 113 SH   SOLE OJM Group 0 0 113
ARK ETF TR INNOVATION ETF 00214Q104   3,392 77 SH   SOLE OJM Group 0 0 77
ARK ETF TR ISRAEL INOVATE 00214Q609   1,254 66 SH   SOLE OJM Group 0 0 66
ASENSUS SURGICAL INC COM 04367G103   39 77 SH   SOLE OJM Group 0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,743 30 SH   SOLE OJM Group 0 0 30
AT&T INC COM 00206R102   147,079 9,221 SH   SOLE OJM Group 0 0 9,221
ATEA PHARMACEUTICALS INC COM 04683R106   748 200 SH   SOLE OJM Group 0 0 200
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   6,289 607 SH   SOLE OJM Group 0 0 607
AUTOMATIC DATA PROCESSING IN COM 053015103   156,491 712 SH   SOLE OJM Group 0 0 712
AXONICS INC COM 05465P101   15,293 303 SH   SOLE OJM Group 0 0 303
B2GOLD CORP COM 11777Q209   429 120 SH   SOLE OJM Group 0 0 120
BADGER METER INC COM 056525108   230,489 1,562 SH   SOLE OJM Group 0 0 1,562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,216 1,200 SH   SOLE OJM Group 0 0 1,200
BANK AMERICA CORP COM 060505104   102,043 3,557 SH   SOLE OJM Group 0 0 3,557
BARRICK GOLD CORP COM 067901108   915 54 SH   SOLE OJM Group 0 0 54
BAXTER INTL INC COM 071813109   9,568 210 SH   SOLE OJM Group 0 0 210
BECTON DICKINSON & CO COM 075887109   28,886 109 SH   SOLE OJM Group 0 0 109
BERKLEY W R CORP COM 084423102   160,812 2,700 SH   SOLE OJM Group 0 0 2,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,376 136 SH   SOLE OJM Group 0 0 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,246,508 6,588 SH   SOLE OJM Group 0 0 6,588
BIOGEN INC COM 09062X103   18,231 64 SH   SOLE OJM Group 0 0 64
BIONANO GENOMICS INC COM 09075F107   54 88 SH   SOLE OJM Group 0 0 88
BJS WHSL CLUB HLDGS INC COM 05550J101   5,293 84 SH   SOLE OJM Group 0 0 84
BLACKROCK INC COM 09247X101   22,808 33 SH   SOLE OJM Group 0 0 33
BLACKSTONE INC COM 09260D107   343,328 3,693 SH   SOLE OJM Group 0 0 3,693
BLOCK INC CL A 852234103   79,751 1,198 SH   SOLE OJM Group 0 0 1,198
BLUE WTR BIOTECH INC COM 09610B108   130 115 SH   SOLE OJM Group 0 0 115
BOEING CO COM 097023105   141,055 668 SH   SOLE OJM Group 0 0 668
BOOKING HOLDINGS INC COM 09857L108   59,408 22 SH   SOLE OJM Group 0 0 22
BOSTON BEER INC CL A 100557107   926 3 SH   SOLE OJM Group 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   473,405 7,403 SH   SOLE OJM Group 0 0 7,403
BROADCOM INC COM 11135F101   301,866 348 SH   SOLE OJM Group 0 0 348
BUNGE LIMITED COM G16962105   20,286 215 SH   SOLE OJM Group 0 0 215
BUTTERFLY NETWORK INC COM CL A 124155102   345 150 SH   SOLE OJM Group 0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,147 139 SH   SOLE OJM Group 0 0 139
CANADIAN NATL RY CO COM 136375102   27,968 231 SH   SOLE OJM Group 0 0 231
CARNIVAL CORP COMMON STOCK 143658300   5,649 300 SH   SOLE OJM Group 0 0 300
CATERPILLAR INC COM 149123101   77,449 315 SH   SOLE OJM Group 0 0 315
CHEESECAKE FACTORY INC COM 163072101   6,916 200 SH   SOLE OJM Group 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208   5,943 39 SH   SOLE OJM Group 0 0 39
CHEVRON CORP NEW COM 166764100   337,170 2,143 SH   SOLE OJM Group 0 0 2,143
CHIPOTLE MEXICAN GRILL INC COM 169656105   46 0 SH   SOLE OJM Group 0 0 0
CHURCHILL DOWNS INC COM 171484108   386,150 2,775 SH   SOLE OJM Group 0 0 2,775
CINCINNATI FINL CORP COM 172062101   102,930 1,058 SH   SOLE OJM Group 0 0 1,058
CINTAS CORP COM 172908105   41,755 84 SH   SOLE OJM Group 0 0 84
CISCO SYS INC COM 17275R102   60,179 1,163 SH   SOLE OJM Group 0 0 1,163
CLEARMIND MEDICINE INC COM NEW 185053204   9 18 SH   SOLE OJM Group 0 0 18
CLOROX CO DEL COM 189054109   30,854 194 SH   SOLE OJM Group 0 0 194
CLOUDFLARE INC CL A COM 18915M107   40,138 614 SH   SOLE OJM Group 0 0 614
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   54 60 SH   SOLE OJM Group 0 0 60
CNX RES CORP COM 12653C108   2,499 141 SH   SOLE OJM Group 0 0 141
COCA COLA CO COM 191216100   644 11 SH   SOLE OJM Group 0 0 11
COGENT BIOSCIENCES INC COM 19240Q201   415 35 SH   SOLE OJM Group 0 0 35
COINBASE GLOBAL INC COM CL A 19260Q107   1,074 15 SH   SOLE OJM Group 0 0 15
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   636,415 22,252 SH   SOLE OJM Group 0 0 22,252
COMCAST CORP NEW CL A 20030N101   38,143 918 SH   SOLE OJM Group 0 0 918
CONOCOPHILLIPS COM 20825C104   659,794 6,368 SH   SOLE OJM Group 0 0 6,368
CONTEXTLOGIC INC CL A NEW 21077C305   540 82 SH   SOLE OJM Group 0 0 82
COPART INC COM 217204106   7,297 80 SH   SOLE OJM Group 0 0 80
CORNING INC COM 219350105   3,504 100 SH   SOLE OJM Group 0 0 100
COSTAR GROUP INC COM 22160N109   54,290 610 SH   SOLE OJM Group 0 0 610
COSTCO WHSL CORP NEW COM 22160K105   1,216,413 2,259 SH   SOLE OJM Group 0 0 2,259
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   5 1 SH   SOLE OJM Group 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   191,519 1,304 SH   SOLE OJM Group 0 0 1,304
CROWN CASTLE INC COM 22822V101   11,508 101 SH   SOLE OJM Group 0 0 101
CROWN HLDGS INC COM 228368106   2,508 29 SH   SOLE OJM Group 0 0 29
CSX CORP COM 126408103   20,381 598 SH   SOLE OJM Group 0 0 598
D R HORTON INC COM 23331A109   9,127 75 SH   SOLE OJM Group 0 0 75
DANAHER CORPORATION COM 235851102   66,000 275 SH   SOLE OJM Group 0 0 275
DATADOG INC CL A COM 23804L103   130,551 1,327 SH   SOLE OJM Group 0 0 1,327
DEERE & CO COM 244199105   126,015 311 SH   SOLE OJM Group 0 0 311
DELTA AIR LINES INC DEL COM NEW 247361702   44,070 927 SH   SOLE OJM Group 0 0 927
DEXCOM INC COM 252131107   53,589 417 SH   SOLE OJM Group 0 0 417
DIAGEO PLC SPON ADR NEW 25243Q205   42,273 244 SH   SOLE OJM Group 0 0 244
DIAMONDBACK ENERGY INC COM 25278X109   8,276 63 SH   SOLE OJM Group 0 0 63
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,485 100 SH   SOLE OJM Group 0 0 100
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   11,772 842 SH   SOLE OJM Group 0 0 842
DISNEY WALT CO COM 254687106   893,156 10,004 SH   SOLE OJM Group 0 0 10,004
DMC GLOBAL INC COM 23291C103   583 33 SH   SOLE OJM Group 0 0 33
DOCUSIGN INC COM 256163106   52 1 SH   SOLE OJM Group 0 0 1
DOLLAR TREE INC COM 256746108   11,480 80 SH   SOLE OJM Group 0 0 80
DOW INC COM 260557103   2,663 50 SH   SOLE OJM Group 0 0 50
DRAFTKINGS INC NEW COM CL A 26142V105   20,752 781 SH   SOLE OJM Group 0 0 781
DROPBOX INC CL A 26210C104   2,667 100 SH   SOLE OJM Group 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   7,449 83 SH   SOLE OJM Group 0 0 83
DYNEX CAP INC COM 26817Q886   25,180 2,000 SH   SOLE OJM Group 0 0 2,000
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,161 189 SH   SOLE OJM Group 0 0 189
EATON CORP PLC SHS G29183103   28,959 144 SH   SOLE OJM Group 0 0 144
EBAY INC. COM 278642103   46,355 1,037 SH   SOLE OJM Group 0 0 1,037
ECOLAB INC COM 278865100   18,669 100 SH   SOLE OJM Group 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   41,883 444 SH   SOLE OJM Group 0 0 444
ELASTIC N V ORD SHS N14506104   7,054 110 SH   SOLE OJM Group 0 0 110
ELDORADO GOLD CORP NEW COM 284902509   657 65 SH   SOLE OJM Group 0 0 65
ELEVANCE HEALTH INC COM 036752103   30,212 68 SH   SOLE OJM Group 0 0 68
EMERSON ELEC CO COM 291011104   12,384 137 SH   SOLE OJM Group 0 0 137
ENBRIDGE INC COM 29250N105   62,227 1,675 SH   SOLE OJM Group 0 0 1,675
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   598 25 SH   SOLE OJM Group 0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   138,430 10,900 SH   SOLE OJM Group 0 0 10,900
ENTERGY CORP NEW COM 29364G103   7,790 80 SH   SOLE OJM Group 0 0 80
ENTERPRISE PRODS PARTNERS L COM 293792107   122,712 4,657 SH   SOLE OJM Group 0 0 4,657
EOG RES INC COM 26875P101   8,011 70 SH   SOLE OJM Group 0 0 70
ESPERION THERAPEUTICS INC NE COM 29664W105   6,255 4,500 SH   SOLE OJM Group 0 0 4,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,103 1,038 SH   SOLE OJM Group 0 0 1,038
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,192 246 SH   SOLE OJM Group 0 0 246
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,298 200 SH   SOLE OJM Group 0 0 200
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   2,799 117 SH   SOLE OJM Group 0 0 117
ETSY INC COM 29786A106   54,912 649 SH   SOLE OJM Group 0 0 649
EXACT SCIENCES CORP COM 30063P105   6,573 70 SH   SOLE OJM Group 0 0 70
EXXON MOBIL CORP COM 30231G102   398,922 3,720 SH   SOLE OJM Group 0 0 3,720
FAIR ISAAC CORP COM 303250104   25,086 31 SH   SOLE OJM Group 0 0 31
FASTENAL CO COM 311900104   32,091 544 SH   SOLE OJM Group 0 0 544
FASTLY INC CL A 31188V100   11,355 720 SH   SOLE OJM Group 0 0 720
FEDEX CORP COM 31428X106   103,871 419 SH   SOLE OJM Group 0 0 419
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   70,154 537 SH   SOLE OJM Group 0 0 537
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   13,524 539 SH   SOLE OJM Group 0 0 539
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   87,389 1,924 SH   SOLE OJM Group 0 0 1,924
FIFTH THIRD BANCORP COM 316773100   134,563 5,134 SH   SOLE OJM Group 0 0 5,134
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   375,060 7,105 SH   SOLE OJM Group 0 0 7,105
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   176,722 3,487 SH   SOLE OJM Group 0 0 3,487
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   977 17 SH   SOLE OJM Group 0 0 17
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   651,258 11,796 SH   SOLE OJM Group 0 0 11,796
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,173 51 SH   SOLE OJM Group 0 0 51
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   14,989,337 397,595 SH   SOLE OJM Group 0 0 397,595
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   18,604,771 309,615 SH   SOLE OJM Group 0 0 309,615
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   91,549 796 SH   SOLE OJM Group 0 0 796
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   97,199 1,295 SH   SOLE OJM Group 0 0 1,295
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   17,643,342 108,248 SH   SOLE OJM Group 0 0 108,248
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,017,290 21,686 SH   SOLE OJM Group 0 0 21,686
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,265 83 SH   SOLE OJM Group 0 0 83
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   16,434,407 626,789 SH   SOLE OJM Group 0 0 626,789
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   21,260,292 298,642 SH   SOLE OJM Group 0 0 298,642
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   127,387 2,884 SH   SOLE OJM Group 0 0 2,884
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   45,810 1,895 SH   SOLE OJM Group 0 0 1,895
FIRST TR NASDAQ 100 TECH IND SHS 337345102   711,034 4,832 SH   SOLE OJM Group 0 0 4,832
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,007 75 SH   SOLE OJM Group 0 0 75
FIRSTENERGY CORP COM 337932107   38,880 1,000 SH   SOLE OJM Group 0 0 1,000
FISERV INC COM 337738108   202,850 1,608 SH   SOLE OJM Group 0 0 1,608
FLOWERS FOODS INC COM 343498101   876 35 SH   SOLE OJM Group 0 0 35
FORD MTR CO DEL COM 345370860   46,985 3,105 SH   SOLE OJM Group 0 0 3,105
FRANCO NEV CORP COM 351858105   25,811 181 SH   SOLE OJM Group 0 0 181
FREEPORT-MCMORAN INC CL B 35671D857   8,000 200 SH   SOLE OJM Group 0 0 200
FS KKR CAP CORP COM 302635206   111,932 5,836 SH   SOLE OJM Group 0 0 5,836
GAMIDA CELL LTD SHS M47364100   772 400 SH   SOLE OJM Group 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,617 303 SH   SOLE OJM Group 0 0 303
GENERAL DYNAMICS CORP COM 369550108   3,443 16 SH   SOLE OJM Group 0 0 16
GENERAL ELECTRIC CO COM NEW 369604301   100,651 916 SH   SOLE OJM Group 0 0 916
GENERAL MLS INC COM 370334104   57,918 755 SH   SOLE OJM Group 0 0 755
GENERAL MTRS CO COM 37045V100   31,311 812 SH   SOLE OJM Group 0 0 812
GENUINE PARTS CO COM 372460105   2,613 15 SH   SOLE OJM Group 0 0 15
GILEAD SCIENCES INC COM 375558103   63,894 829 SH   SOLE OJM Group 0 0 829
GLOBAL PARTNERS LP COM UNITS 37946R109   99,351 3,233 SH   SOLE OJM Group 0 0 3,233
GLOBAL X FDS GLOBAL X SILVER 37954Y848   19,545 752 SH   SOLE OJM Group 0 0 752
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,328 82 SH   SOLE OJM Group 0 0 82
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   165 9 SH   SOLE OJM Group 0 0 9
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   387 7 SH   SOLE OJM Group 0 0 7
GOGO INC COM 38046C109   68,040 4,000 SH   SOLE OJM Group 0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   408 230 SH   SOLE OJM Group 0 0 230
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   17,058 270 SH   SOLE OJM Group 0 0 270
GOLDMAN SACHS GROUP INC COM 38141G104   117,728 365 SH   SOLE OJM Group 0 0 365
GRANITE PT MTG TR INC COM STK 38741L107   31,800 6,000 SH   SOLE OJM Group 0 0 6,000
HCA HEALTHCARE INC COM 40412C101   14,871 49 SH   SOLE OJM Group 0 0 49
HERSHEY CO COM 427866108   32,000 128 SH   SOLE OJM Group 0 0 128
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,766 641 SH   SOLE OJM Group 0 0 641
HOLOGIC INC COM 436440101   21,539 266 SH   SOLE OJM Group 0 0 266
HOME DEPOT INC COM 437076102   1,948,529 6,273 SH   SOLE OJM Group 0 0 6,273
HONEYWELL INTL INC COM 438516106   223,270 1,076 SH   SOLE OJM Group 0 0 1,076
HUMACYTE INC COM 44486Q103   4,290 1,500 SH   SOLE OJM Group 0 0 1,500
HUNTINGTON BANCSHARES INC COM 446150104   76,129 7,062 SH   SOLE OJM Group 0 0 7,062
IAMGOLD CORP COM 450913108   461 175 SH   SOLE OJM Group 0 0 175
IDEXX LABS INC COM 45168D104   43,695 87 SH   SOLE OJM Group 0 0 87
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   106,464 3,569 SH   SOLE OJM Group 0 0 3,569
INSEEGO CORP COM 45782B104   19 28 SH   SOLE OJM Group 0 0 28
INSPIRE MED SYS INC COM 457730109   117,196 361 SH   SOLE OJM Group 0 0 361
INTEL CORP COM 458140100   54,842 1,640 SH   SOLE OJM Group 0 0 1,640
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,603 306 SH   SOLE OJM Group 0 0 306
INTERNATIONAL BUSINESS MACHS COM 459200101   31,044 232 SH   SOLE OJM Group 0 0 232
INTERPUBLIC GROUP COS INC COM 460690100   87,346 2,264 SH   SOLE OJM Group 0 0 2,264
INTUIT COM 461202103   36,656 80 SH   SOLE OJM Group 0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602   30,775 90 SH   SOLE OJM Group 0 0 90
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   81,817 1,761 SH   SOLE OJM Group 0 0 1,761
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   11,393 93 SH   SOLE OJM Group 0 0 93
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   30,445 302 SH   SOLE OJM Group 0 0 302
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   25,558 396 SH   SOLE OJM Group 0 0 396
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,609 203 SH   SOLE OJM Group 0 0 203
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   9,899 500 SH   SOLE OJM Group 0 0 500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   85 5 SH   SOLE OJM Group 0 0 5
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   157,528 2,508 SH   SOLE OJM Group 0 0 2,508
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   106,430 1,260 SH   SOLE OJM Group 0 0 1,260
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   26,478 296 SH   SOLE OJM Group 0 0 296
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   271,620 5,825 SH   SOLE OJM Group 0 0 5,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,566 325 SH   SOLE OJM Group 0 0 325
INVESCO LTD SHS G491BT108   11,406 679 SH   SOLE OJM Group 0 0 679
INVESCO QQQ TR UNIT SER 1 46090E103   971,234 2,629 SH   SOLE OJM Group 0 0 2,629
ISHARES INC CORE MSCI EMKT 46434G103   64,373 1,306 SH   SOLE OJM Group 0 0 1,306
ISHARES INC MSCI BRAZIL ETF 464286400   14,789 456 SH   SOLE OJM Group 0 0 456
ISHARES INC MSCI FRANCE ETF 464286707   9,644 250 SH   SOLE OJM Group 0 0 250
ISHARES INC MSCI ITALY ETF 46434G830   9,351 294 SH   SOLE OJM Group 0 0 294
ISHARES INC MSCI MEXICO ETF 464286822   12,296 198 SH   SOLE OJM Group 0 0 198
ISHARES INC MSCI SPAIN ETF 464286764   9,248 320 SH   SOLE OJM Group 0 0 320
ISHARES SILVER TR ISHARES 46428Q109   3,197 153 SH   SOLE OJM Group 0 0 153
ISHARES TR 20 YR TR BD ETF 464287432   29,647 288 SH   SOLE OJM Group 0 0 288
ISHARES TR 7-10 YR TRSY BD 464287440   14,587 151 SH   SOLE OJM Group 0 0 151
ISHARES TR AGGRES ALLOC ETF 464289859   39,108 589 SH   SOLE OJM Group 0 0 589
ISHARES TR CORE DIV GRWTH 46434V621   28,014,902 543,662 SH   SOLE OJM Group 0 0 543,662
ISHARES TR CORE MSCI EAFE 46432F842   14,224,805 210,738 SH   SOLE OJM Group 0 0 210,738
ISHARES TR CORE MSCI TOTAL 46432F834   13,025 208 SH   SOLE OJM Group 0 0 208
ISHARES TR CORE S&P MCP ETF 464287507   24,318 93 SH   SOLE OJM Group 0 0 93
ISHARES TR CORE S&P SCP ETF 464287804   20,308,294 203,796 SH   SOLE OJM Group 0 0 203,796
ISHARES TR CORE S&P500 ETF 464287200   836,598 1,877 SH   SOLE OJM Group 0 0 1,877
ISHARES TR CORE US AGGBD ET 464287226   204,239 2,085 SH   SOLE OJM Group 0 0 2,085
ISHARES TR CRE U S REIT ETF 464288521   412 8 SH   SOLE OJM Group 0 0 8
ISHARES TR EUROPE ETF 464287861   152 3 SH   SOLE OJM Group 0 0 3
ISHARES TR GLOB HLTHCRE ETF 464287325   33,996 400 SH   SOLE OJM Group 0 0 400
ISHARES TR IBOXX INV CP ETF 464287242   109 1 SH   SOLE OJM Group 0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646   29,500 588 SH   SOLE OJM Group 0 0 588
ISHARES TR JPMORGAN USD EMG 464288281   1,904 22 SH   SOLE OJM Group 0 0 22
ISHARES TR LATN AMER 40 ETF 464287390   8,695 320 SH   SOLE OJM Group 0 0 320
ISHARES TR MODERT ALLOC ETF 464289875   269,040 6,658 SH   SOLE OJM Group 0 0 6,658
ISHARES TR MSCI EAFE ETF 464287465   1,031,793 14,232 SH   SOLE OJM Group 0 0 14,232
ISHARES TR MSCI EMG MKT ETF 464287234   1,754,513 44,351 SH   SOLE OJM Group 0 0 44,351
ISHARES TR MSCI INDIA ETF 46429B598   22,823 522 SH   SOLE OJM Group 0 0 522
ISHARES TR MSCI USA MIN VOL 46429B697   39,256 528 SH   SOLE OJM Group 0 0 528
ISHARES TR NATIONAL MUN ETF 464288414   868,444 8,137 SH   SOLE OJM Group 0 0 8,137
ISHARES TR RUS 1000 GRW ETF 464287614   583,690 2,121 SH   SOLE OJM Group 0 0 2,121
ISHARES TR RUSSELL 2000 ETF 464287655   57,867 309 SH   SOLE OJM Group 0 0 309
ISHARES TR S&P 500 GRWT ETF 464287309   17,198 244 SH   SOLE OJM Group 0 0 244
ISHARES TR S&P 500 VAL ETF 464287408   128,952 800 SH   SOLE OJM Group 0 0 800
ISHARES TR S&P SML 600 GWT 464287887   158,604 1,380 SH   SOLE OJM Group 0 0 1,380
ISHARES TR SELECT DIVID ETF 464287168   327,519 2,891 SH   SOLE OJM Group 0 0 2,891
ISHARES TR SHORT TREAS BD 464288679   70,357 637 SH   SOLE OJM Group 0 0 637
ISHARES TR SHRT NAT MUN ETF 464288158   2,914 28 SH   SOLE OJM Group 0 0 28
ISHARES TR TIPS BD ETF 464287176   17,758 165 SH   SOLE OJM Group 0 0 165
ISHARES TR U.S. REAL ES ETF 464287739   3,029 35 SH   SOLE OJM Group 0 0 35
ISHARES TR US AER DEF ETF 464288760   21,436 184 SH   SOLE OJM Group 0 0 184
ISHARES TR US CONSM STAPLES 464287812   2,479 12 SH   SOLE OJM Group 0 0 12
ISHARES TR US INDUSTRIALS 464287754   138,750 1,308 SH   SOLE OJM Group 0 0 1,308
JD.COM INC SPON ADR CL A 47215P106   47,612 1,395 SH   SOLE OJM Group 0 0 1,395
JOHNSON & JOHNSON COM 478160104   494,401 2,987 SH   SOLE OJM Group 0 0 2,987
JOHNSON CTLS INTL PLC SHS G51502105   2,658 39 SH   SOLE OJM Group 0 0 39
JPMORGAN CHASE & CO COM 46625H100   2,992,402 20,575 SH   SOLE OJM Group 0 0 20,575
JUNIPER NETWORKS INC COM 48203R104   1,567 50 SH   SOLE OJM Group 0 0 50
KEYCORP COM 493267108   1,876 203 SH   SOLE OJM Group 0 0 203
KINDER MORGAN INC DEL COM 49456B101   14,138 821 SH   SOLE OJM Group 0 0 821
KINROSS GOLD CORP COM 496902404   330 69 SH   SOLE OJM Group 0 0 69
KRAFT HEINZ CO COM 500754106   39,086 1,101 SH   SOLE OJM Group 0 0 1,101
KROGER CO COM 501044101   396,862 8,444 SH   SOLE OJM Group 0 0 8,444
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   293 22 SH   SOLE OJM Group 0 0 22
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,453 10 SH   SOLE OJM Group 0 0 10
LAM RESEARCH CORP COM 512807108   43,072 67 SH   SOLE OJM Group 0 0 67
LG DISPLAY CO LTD SPONS ADR REP 50186V102   27,598 4,554 SH   SOLE OJM Group 0 0 4,554
LIFEMD INC COM 53216B104   1,305 300 SH   SOLE OJM Group 0 0 300
LILLY ELI & CO COM 532457108   405,312 864 SH   SOLE OJM Group 0 0 864
LISTED FD TR ROUNDHILL VIDEO 53656F706   2,345 150 SH   SOLE OJM Group 0 0 150
LOCKHEED MARTIN CORP COM 539830109   17,035 37 SH   SOLE OJM Group 0 0 37
LOWES COS INC COM 548661107   37,692 167 SH   SOLE OJM Group 0 0 167
LUCID GROUP INC COM 549498103   689 100 SH   SOLE OJM Group 0 0 100
LULULEMON ATHLETICA INC COM 550021109   108,251 286 SH   SOLE OJM Group 0 0 286
LUMENTUM HLDGS INC COM 55024U109   57 1 SH   SOLE OJM Group 0 0 1
M & T BK CORP COM 55261F104   6,188 50 SH   SOLE OJM Group 0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   46,740 750 SH   SOLE OJM Group 0 0 750
MAGNA INTL INC COM 559222401   7,168 127 SH   SOLE OJM Group 0 0 127
MANULIFE FINL CORP COM 56501R106   14,183 750 SH   SOLE OJM Group 0 0 750
MARIADB PLC ORD SHS G5920M100   173 200 SH   SOLE OJM Group 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   273,504 695 SH   SOLE OJM Group 0 0 695
MATTERPORT INC COM CL A 577096100   15,750 5,000 SH   SOLE OJM Group 0 0 5,000
MCCORMICK & CO INC COM NON VTG 579780206   17,446 200 SH   SOLE OJM Group 0 0 200
MCDONALDS CORP COM 580135101   113,053 379 SH   SOLE OJM Group 0 0 379
MCEWEN MNG INC COM NEW 58039P305   8 1 SH   SOLE OJM Group 0 0 1
MCKESSON CORP COM 58155Q103   105,119 246 SH   SOLE OJM Group 0 0 246
MEDICAL PPTYS TRUST INC COM 58463J304   2,640 285 SH   SOLE OJM Group 0 0 285
MEDTRONIC PLC SHS G5960L103   15,330 174 SH   SOLE OJM Group 0 0 174
MERCADOLIBRE INC COM 58733R102   254,689 215 SH   SOLE OJM Group 0 0 215
MERCK & CO INC COM 58933Y105   21,232 184 SH   SOLE OJM Group 0 0 184
META PLATFORMS INC CL A 30303M102   808,136 2,816 SH   SOLE OJM Group 0 0 2,816
METLIFE INC COM 59156R108   18,825 333 SH   SOLE OJM Group 0 0 333
MICRON TECHNOLOGY INC COM 595112103   29,701 471 SH   SOLE OJM Group 0 0 471
MICROSOFT CORP COM 594918104   1,207,550 3,546 SH   SOLE OJM Group 0 0 3,546
MIDDLEBY CORP COM 596278101   1,774 12 SH   SOLE OJM Group 0 0 12
MOLSON COORS BEVERAGE CO CL B 60871R209   6,782 103 SH   SOLE OJM Group 0 0 103
MONDAY COM LTD SHS M7S64H106   17,122 100 SH   SOLE OJM Group 0 0 100
MONDELEZ INTL INC CL A 609207105   54,560 748 SH   SOLE OJM Group 0 0 748
MONROE CAP CORP COM 610335101   210,982 20,584 SH   SOLE OJM Group 0 0 20,584
MORGAN STANLEY COM NEW 617446448   65,417 766 SH   SOLE OJM Group 0 0 766
MORNINGSTAR INC COM 617700109   32,548 166 SH   SOLE OJM Group 0 0 166
MP MATERIALS CORP COM CL A 553368101   3,684 161 SH   SOLE OJM Group 0 0 161
MPLX LP COM UNIT REP LTD 55336V100   14,798 436 SH   SOLE OJM Group 0 0 436
NCINO INC COM 63947X101   2,019 67 SH   SOLE OJM Group 0 0 67
NCR CORP NEW COM 62886E108   504 20 SH   SOLE OJM Group 0 0 20
NEOGEN CORP COM 640491106   40,064 1,842 SH   SOLE OJM Group 0 0 1,842
NEOGENOMICS INC COM NEW 64049M209   28,123 1,750 SH   SOLE OJM Group 0 0 1,750
NETFLIX INC COM 64110L106   130,826 297 SH   SOLE OJM Group 0 0 297
NEW GOLD INC CDA COM 644535106   144 133 SH   SOLE OJM Group 0 0 133
NEWMONT CORP COM 651639106   1,323 31 SH   SOLE OJM Group 0 0 31
NEXTERA ENERGY INC COM 65339F101   118,053 1,591 SH   SOLE OJM Group 0 0 1,591
NIKE INC CL B 654106103   247,701 2,244 SH   SOLE OJM Group 0 0 2,244
NIO INC SPON ADS 62914V106   776 80 SH   SOLE OJM Group 0 0 80
NOKIA CORP SPONSORED ADR 654902204   25,784 6,198 SH   SOLE OJM Group 0 0 6,198
NOV INC COM 62955J103   2,005 125 SH   SOLE OJM Group 0 0 125
NOVARTIS AG SPONSORED ADR 66987V109   15,137 150 SH   SOLE OJM Group 0 0 150
NOVO-NORDISK A S ADR 670100205   7,283 45 SH   SOLE OJM Group 0 0 45
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,417 313 SH   SOLE OJM Group 0 0 313
NVIDIA CORPORATION COM 67066G104   226,316 535 SH   SOLE OJM Group 0 0 535
OCCIDENTAL PETE CORP COM 674599105   5,175 88 SH   SOLE OJM Group 0 0 88
OLD REP INTL CORP COM 680223104   4,179 166 SH   SOLE OJM Group 0 0 166
ORACLE CORP COM 68389X105   193,522 1,625 SH   SOLE OJM Group 0 0 1,625
OREILLY AUTOMOTIVE INC COM 67103H107   363,970 381 SH   SOLE OJM Group 0 0 381
ORGANON & CO COMMON STOCK 68622V106   68 3 SH   SOLE OJM Group 0 0 3
ORIGIN MATERIALS INC COM 68622D106   11,669 2,739 SH   SOLE OJM Group 0 0 2,739
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,077 70 SH   SOLE OJM Group 0 0 70
OUSTER INC COM NEW 68989M202   50 10 SH   SOLE OJM Group 0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,142 2,488 SH   SOLE OJM Group 0 0 2,488
PAN AMERN SILVER CORP COM 697900108   321 22 SH   SOLE OJM Group 0 0 22
PAYPAL HLDGS INC COM 70450Y103   518,626 7,772 SH   SOLE OJM Group 0 0 7,772
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   488,517 17,497 SH   SOLE OJM Group 0 0 17,497
PENN ENTERTAINMENT INC COM 707569109   4,398 183 SH   SOLE OJM Group 0 0 183
PEPSICO INC COM 713448108   13,336 72 SH   SOLE OJM Group 0 0 72
PFIZER INC COM 717081103   32,719 892 SH   SOLE OJM Group 0 0 892
PHILIP MORRIS INTL INC COM 718172109   64,763 663 SH   SOLE OJM Group 0 0 663
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,800,053 82,161 SH   SOLE OJM Group 0 0 82,161
PHREESIA INC COM 71944F106   7,753 250 SH   SOLE OJM Group 0 0 250
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,682 40 SH   SOLE OJM Group 0 0 40
PINTEREST INC CL A 72352L106   274 10 SH   SOLE OJM Group 0 0 10
PLANET LABS PBC *W EXP 12/06/202 72703X114   49 100 SH   SOLE OJM Group 0 0 100
PLANET LABS PBC COM CL A 72703X106   1,610 500 SH   SOLE OJM Group 0 0 500
PNC FINL SVCS GROUP INC COM 693475105   166,506 1,322 SH   SOLE OJM Group 0 0 1,322
PRIMERICA INC COM 74164M108   146,611 741 SH   SOLE OJM Group 0 0 741
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   46,210 609 SH   SOLE OJM Group 0 0 609
PROASSURANCE CORP COM 74267C106   9,296 616 SH   SOLE OJM Group 0 0 616
PROCEPT BIOROBOTICS CORP COM 74276L105   55,677 1,575 SH   SOLE OJM Group 0 0 1,575
PROCTER AND GAMBLE CO COM 742718109   953,428 6,283 SH   SOLE OJM Group 0 0 6,283
PROGYNY INC COM 74340E103   10,347 263 SH   SOLE OJM Group 0 0 263
PROLOGIS INC. COM 74340W103   614 5 SH   SOLE OJM Group 0 0 5
PROSHARES TR BITCOIN STRATE 74347G440   2,208 130 SH   SOLE OJM Group 0 0 130
PROSHARES TR S&P 500 DV ARIST 74348A467   122,659 1,301 SH   SOLE OJM Group 0 0 1,301
PROTERRA INC COM 74374T109   48 40 SH   SOLE OJM Group 0 0 40
PRUDENTIAL FINL INC COM 744320102   6,705 76 SH   SOLE OJM Group 0 0 76
QUALCOMM INC COM 747525103   31,308 263 SH   SOLE OJM Group 0 0 263
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,388 55 SH   SOLE OJM Group 0 0 55
REALTY INCOME CORP COM 756109104   11,480 192 SH   SOLE OJM Group 0 0 192
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,778 1,175 SH   SOLE OJM Group 0 0 1,175
REDWOOD TRUST INC COM 758075402   38,220 6,000 SH   SOLE OJM Group 0 0 6,000
REGENERON PHARMACEUTICALS COM 75886F107   22,275 31 SH   SOLE OJM Group 0 0 31
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,100 126 SH   SOLE OJM Group 0 0 126
ROBLOX CORP CL A 771049103   1,169 29 SH   SOLE OJM Group 0 0 29
ROKU INC COM CL A 77543R102   4,158 65 SH   SOLE OJM Group 0 0 65
ROSS STORES INC COM 778296103   9,195 82 SH   SOLE OJM Group 0 0 82
ROYAL CARIBBEAN GROUP COM V7780T103   42,326 408 SH   SOLE OJM Group 0 0 408
ROYAL GOLD INC COM 780287108   12,397 108 SH   SOLE OJM Group 0 0 108
SANDSTORM GOLD LTD COM NEW 80013R206   7,680 1,500 SH   SOLE OJM Group 0 0 1,500
SANOFI SPONSORED ADR 80105N105   43,120 800 SH   SOLE OJM Group 0 0 800
SCHWAB CHARLES CORP COM 808513105   186,740 3,295 SH   SOLE OJM Group 0 0 3,295
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   222 9 SH   SOLE OJM Group 0 0 9
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,371 347 SH   SOLE OJM Group 0 0 347
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   56,974 1,102 SH   SOLE OJM Group 0 0 1,102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   306,966 4,227 SH   SOLE OJM Group 0 0 4,227
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   470 7 SH   SOLE OJM Group 0 0 7
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,265 253 SH   SOLE OJM Group 0 0 253
SEA LTD SPONSORD ADS 81141R100   66,456 1,145 SH   SOLE OJM Group 0 0 1,145
SEABRIDGE GOLD INC COM 811916105   3,013 250 SH   SOLE OJM Group 0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,517 73 SH   SOLE OJM Group 0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,327 275 SH   SOLE OJM Group 0 0 275
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   457,434 13,570 SH   SOLE OJM Group 0 0 13,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20 0 SH   SOLE OJM Group 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,529 373 SH   SOLE OJM Group 0 0 373
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   65,852 614 SH   SOLE OJM Group 0 0 614
SERVICENOW INC COM 81762P102   133,187 237 SH   SOLE OJM Group 0 0 237
SHERWIN WILLIAMS CO COM 824348106   35,846 135 SH   SOLE OJM Group 0 0 135
SHOPIFY INC CL A 82509L107   439,345 6,801 SH   SOLE OJM Group 0 0 6,801
SILVERCORP METALS INC COM 82835P103   1,410 500 SH   SOLE OJM Group 0 0 500
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,952 800 SH   SOLE OJM Group 0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102   53,685 485 SH   SOLE OJM Group 0 0 485
SMUCKER J M CO COM NEW 832696405   37,097 251 SH   SOLE OJM Group 0 0 251
SNAP INC CL A 83304A106   73,077 6,172 SH   SOLE OJM Group 0 0 6,172
SNDL INC COM 83307B101   439 320 SH   SOLE OJM Group 0 0 320
SNOWFLAKE INC CL A 833445109   13,199 75 SH   SOLE OJM Group 0 0 75
SOFI TECHNOLOGIES INC COM 83406F102   100,981 12,108 SH   SOLE OJM Group 0 0 12,108
SOUTHWEST AIRLS CO COM 844741108   3,734 103 SH   SOLE OJM Group 0 0 103
SOUTHWEST GAS HLDGS INC COM 844895102   7,957 125 SH   SOLE OJM Group 0 0 125
SOUTHWESTERN ENERGY CO COM 845467109   3,005 500 SH   SOLE OJM Group 0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,374 21 SH   SOLE OJM Group 0 0 21
SPDR GOLD TR GOLD SHS 78463V107   66,495 373 SH   SOLE OJM Group 0 0 373
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,889,417 44,869 SH   SOLE OJM Group 0 0 44,869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   241,850 505 SH   SOLE OJM Group 0 0 505
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46,160 1,000 SH   SOLE OJM Group 0 0 1,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   76,519 2,383 SH   SOLE OJM Group 0 0 2,383
SPDR SER TR PORTFOLIO S&P500 78464A854   44,375,165 851,567 SH   SOLE OJM Group 0 0 851,567
SPDR SER TR PORTFOLIO S&P600 78468R853   30,590 788 SH   SOLE OJM Group 0 0 788
SPDR SER TR PORTFOLIO SH TSR 78468R101   106,380 3,695 SH   SOLE OJM Group 0 0 3,695
SPDR SER TR PORTFOLIO SHORT 78464A474   50,843 1,727 SH   SOLE OJM Group 0 0 1,727
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,795 275 SH   SOLE OJM Group 0 0 275
SPDR SER TR PRTFLO S&P500 VL 78464A508   121,653 2,816 SH   SOLE OJM Group 0 0 2,816
SPDR SER TR S&P 400 MDCP VAL 78464A839   80,611 1,172 SH   SOLE OJM Group 0 0 1,172
SPDR SER TR S&P 600 SMCP GRW 78464A201   38,557 501 SH   SOLE OJM Group 0 0 501
SPDR SER TR S&P CAP MKTS 78464A771   4,507 53 SH   SOLE OJM Group 0 0 53
SPDR SER TR S&P DIVID ETF 78464A763   34,882,918 284,573 SH   SOLE OJM Group 0 0 284,573
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,345 51 SH   SOLE OJM Group 0 0 51
SPROTT FDS TR URANIUM MINERS E 85208P303   5,330 159 SH   SOLE OJM Group 0 0 159
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,492 100 SH   SOLE OJM Group 0 0 100
SPX TECHNOLOGIES INC COM 78473E103   16,994 200 SH   SOLE OJM Group 0 0 200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   13,518 508 SH   SOLE OJM Group 0 0 508
STARBUCKS CORP COM 855244109   463,823 4,682 SH   SOLE OJM Group 0 0 4,682
STONECO LTD COM CL A G85158106   1,911 150 SH   SOLE OJM Group 0 0 150
STRYKER CORPORATION COM 863667101   143,393 470 SH   SOLE OJM Group 0 0 470
SURMODICS INC COM 868873100   627 20 SH   SOLE OJM Group 0 0 20
SYNCHRONY FINANCIAL COM 87165B103   11,703 345 SH   SOLE OJM Group 0 0 345
TARGET CORP COM 87612E106   15,550 118 SH   SOLE OJM Group 0 0 118
TE CONNECTIVITY LTD SHS H84989104   5,747 41 SH   SOLE OJM Group 0 0 41
TELADOC HEALTH INC COM 87918A105   2,279 90 SH   SOLE OJM Group 0 0 90
TELEPHONE & DATA SYS INC COM NEW 879433829   1,964 239 SH   SOLE OJM Group 0 0 239
TESLA INC COM 88160R101   222,773 851 SH   SOLE OJM Group 0 0 851
TEXAS INSTRS INC COM 882508104   14,222 79 SH   SOLE OJM Group 0 0 79
THE CIGNA GROUP COM 125523100   86,986 310 SH   SOLE OJM Group 0 0 310
THE TRADE DESK INC COM CL A 88339J105   3,861 50 SH   SOLE OJM Group 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   63,132 121 SH   SOLE OJM Group 0 0 121
TILRAY BRANDS INC COM 88688T100   234 150 SH   SOLE OJM Group 0 0 150
T-MOBILE US INC COM 872590104   178,487 1,285 SH   SOLE OJM Group 0 0 1,285
TORONTO DOMINION BK ONT COM NEW 891160509   8,496 137 SH   SOLE OJM Group 0 0 137
TOYOTA MOTOR CORP ADS 892331307   48,225 300 SH   SOLE OJM Group 0 0 300
TPG RE FIN TR INC COM 87266M107   5,187 700 SH   SOLE OJM Group 0 0 700
TRACTOR SUPPLY CO COM 892356106   96,179 435 SH   SOLE OJM Group 0 0 435
TRAVELERS COMPANIES INC COM 89417E109   88,220 508 SH   SOLE OJM Group 0 0 508
TRUIST FINL CORP COM 89832Q109   9,834 324 SH   SOLE OJM Group 0 0 324
TWILIO INC CL A 90138F102   122,914 1,932 SH   SOLE OJM Group 0 0 1,932
UBER TECHNOLOGIES INC COM 90353T100   17,528 406 SH   SOLE OJM Group 0 0 406
UBS GROUP AG SHS H42097107   47,757 2,356 SH   SOLE OJM Group 0 0 2,356
ULTA BEAUTY INC COM 90384S303   65,884 140 SH   SOLE OJM Group 0 0 140
UNION PAC CORP COM 907818108   163,696 800 SH   SOLE OJM Group 0 0 800
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,875,800 115,078 SH   SOLE OJM Group 0 0 115,078
UNITED PARCEL SERVICE INC CL B 911312106   15,774 88 SH   SOLE OJM Group 0 0 88
UNITED STS OIL FD LP UNITS 91232N207   191 3 SH   SOLE OJM Group 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   49,506 103 SH   SOLE OJM Group 0 0 103
UNITY SOFTWARE INC COM 91332U101   12,983 299 SH   SOLE OJM Group 0 0 299
UPSTART HLDGS INC COM 91680M107   36 1 SH   SOLE OJM Group 0 0 1
US BANCORP DEL COM NEW 902973304   4,130 125 SH   SOLE OJM Group 0 0 125
V2X INC COM 92242T101   100 2 SH   SOLE OJM Group 0 0 2
VAIL RESORTS INC COM 91879Q109   4,785 19 SH   SOLE OJM Group 0 0 19
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   561 31 SH   SOLE OJM Group 0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,987 697 SH   SOLE OJM Group 0 0 697
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   51,829 1,125 SH   SOLE OJM Group 0 0 1,125
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,566 100 SH   SOLE OJM Group 0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   229,420 3,156 SH   SOLE OJM Group 0 0 3,156
VANGUARD INDEX FDS GROWTH ETF 922908736   341,567 1,207 SH   SOLE OJM Group 0 0 1,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   157,415 765 SH   SOLE OJM Group 0 0 765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   105,038 1,257 SH   SOLE OJM Group 0 0 1,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,167 884 SH   SOLE OJM Group 0 0 884
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,420 41 SH   SOLE OJM Group 0 0 41
VANGUARD INDEX FDS TOTAL STK MKT 922908769   89,448 406 SH   SOLE OJM Group 0 0 406
VANGUARD INDEX FDS VALUE ETF 922908744   922,805 6,494 SH   SOLE OJM Group 0 0 6,494
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,633,213 408,879 SH   SOLE OJM Group 0 0 408,879
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,457 445 SH   SOLE OJM Group 0 0 445
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   275,341 3,484 SH   SOLE OJM Group 0 0 3,484
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   176,960 878 SH   SOLE OJM Group 0 0 878
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   70,630 934 SH   SOLE OJM Group 0 0 934
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   331 2 SH   SOLE OJM Group 0 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   954,648 20,672 SH   SOLE OJM Group 0 0 20,672
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,959 379 SH   SOLE OJM Group 0 0 379
VANGUARD WORLD FD ESG INTL STK ETF 921910725   52,739 993 SH   SOLE OJM Group 0 0 993
VANGUARD WORLD FD EXTENDED DUR 921910709   2,613 30 SH   SOLE OJM Group 0 0 30
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   75,972 268 SH   SOLE OJM Group 0 0 268
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   86,115 1,060 SH   SOLE OJM Group 0 0 1,060
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   225,725 922 SH   SOLE OJM Group 0 0 922
VERIZON COMMUNICATIONS INC COM 92343V104   98,072 2,637 SH   SOLE OJM Group 0 0 2,637
VIASAT INC COM 92552V100   10,811 262 SH   SOLE OJM Group 0 0 262
VICI PPTYS INC COM 925652109   235,954 7,507 SH   SOLE OJM Group 0 0 7,507
VILLAGE FARMS INTL INC COM 92707Y108   240 400 SH   SOLE OJM Group 0 0 400
VISA INC COM CL A 92826C839   272,786 1,149 SH   SOLE OJM Group 0 0 1,149
VROOM INC COM 92918V109   173 120 SH   SOLE OJM Group 0 0 120
WABTEC COM 929740108   878 8 SH   SOLE OJM Group 0 0 8
WALMART INC COM 931142103   146,902 935 SH   SOLE OJM Group 0 0 935
WARNER BROS DISCOVERY INC COM SER A 934423104   22,472 1,792 SH   SOLE OJM Group 0 0 1,792
WASTE MGMT INC DEL COM 94106L109   86,710 500 SH   SOLE OJM Group 0 0 500
WATSCO INC COM 942622200   39,673 104 SH   SOLE OJM Group 0 0 104
WEC ENERGY GROUP INC COM 92939U106   17,648 200 SH   SOLE OJM Group 0 0 200
WELLS FARGO CO NEW COM 949746101   116,351 2,726 SH   SOLE OJM Group 0 0 2,726
WHEATON PRECIOUS METALS CORP COM 962879102   20,184 467 SH   SOLE OJM Group 0 0 467
WHITE MTNS INS GROUP LTD COM G9618E107   9,769 7 SH   SOLE OJM Group 0 0 7
WILLIAMS COS INC COM 969457100   10,703 328 SH   SOLE OJM Group 0 0 328
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   148,243 2,946 SH   SOLE OJM Group 0 0 2,946
WISDOMTREE TR FUTRE STRAT FD 97717W125   4,852,457 138,697 SH   SOLE OJM Group 0 0 138,697
WISDOMTREE TR INDIA ERNGS FD 97717W422   174 5 SH   SOLE OJM Group 0 0 5
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   934,569 23,265 SH   SOLE OJM Group 0 0 23,265
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,399 261 SH   SOLE OJM Group 0 0 261
WORKDAY INC CL A 98138H101   35,465 157 SH   SOLE OJM Group 0 0 157
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   8,688 3,316 SH   SOLE OJM Group 0 0 3,316
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,850 84 SH   SOLE OJM Group 0 0 84
ZIONS BANCORPORATION N A COM 989701107   11,550 430 SH   SOLE OJM Group 0 0 430
ZOETIS INC CL A 98978V103   43,742 254 SH   SOLE OJM Group 0 0 254
ZOMEDICA CORP COM 98980M109   3,400 17,000 SH   SOLE OJM Group 0 0 17,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,191 47 SH   SOLE OJM Group 0 0 47