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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 397 3,595 SH   SOLE OJM Group 0 0 3,595
ABBOTT LABS COM 002824100 9 91 SH   SOLE OJM Group 0 0 91
ABBVIE INC COM 00287Y109 26 192 SH   SOLE OJM Group 0 0 192
ABIOMED INC COM 003654100 28 113 SH   SOLE OJM Group 0 0 113
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 24 SH   SOLE OJM Group 0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 34 530 SH   SOLE OJM Group 0 0 530
AERCAP HOLDINGS NV SHS N00985106 7 166 SH   SOLE OJM Group 0 0 166
AFFIRM HLDGS INC COM CL A 00827B106 1 43 SH   SOLE OJM Group 0 0 43
AGNC INVT CORP COM 00123Q104 17 2,000 SH   SOLE OJM Group 0 0 2,000
AIRBNB INC COM CL A 009066101 0 3 SH   SOLE OJM Group 0 0 3
ALAUNOS THERAPEUTICS INC COM 98973P101 17 10,142 SH   SOLE OJM Group 0 0 10,142
ALBEMARLE CORP COM 012653101 185 700 SH   SOLE OJM Group 0 0 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 80 SH   SOLE OJM Group 0 0 80
ALLSTATE CORP COM 020002101 137 1,100 SH   SOLE OJM Group 0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 463 4,840 SH   SOLE OJM Group 0 0 4,840
ALPHABET INC CAP STK CL C 02079K107 226 2,350 SH   SOLE OJM Group 0 0 2,350
ALTRIA GROUP INC COM 02209S103 98 2,421 SH   SOLE OJM Group 0 0 2,421
AMAZON COM INC COM 023135106 1,118 9,895 SH   SOLE OJM Group 0 0 9,895
AMERICAN CENTY ETF TR US EQT ETF 025072885 1 23 SH   SOLE OJM Group 0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 170 1,967 SH   SOLE OJM Group 0 0 1,967
AMGEN INC COM 031162100 90 399 SH   SOLE OJM Group 0 0 399
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 148 SH   SOLE OJM Group 0 0 148
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 62 3,591 SH   SOLE OJM Group 0 0 3,591
AON PLC SHS CL A G0403H108 18 67 SH   SOLE OJM Group 0 0 67
APPIAN CORP CL A 03782L101 4 100 SH   SOLE OJM Group 0 0 100
APPLE INC COM 037833100 13,190 95,438 SH   SOLE OJM Group 0 0 95,438
ARCHER DANIELS MIDLAND CO COM 039483102 13 166 SH   SOLE OJM Group 0 0 166
ARCOSA INC COM 039653100 6 111 SH   SOLE OJM Group 0 0 111
ARISTA NETWORKS INC COM 040413106 23 208 SH   SOLE OJM Group 0 0 208
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 63 SH   SOLE OJM Group 0 0 63
ARK ETF TR INNOVATION ETF 00214Q104 3 77 SH   SOLE OJM Group 0 0 77
ARK ETF TR ISRAEL INOVATE 00214Q609 1 66 SH   SOLE OJM Group 0 0 66
ASENSUS SURGICAL INC COM 04367G103 0 77 SH   SOLE OJM Group 0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE OJM Group 0 0 2
AT&T INC COM 00206R102 115 7,469 SH   SOLE OJM Group 0 0 7,469
ATEA PHARMACEUTICALS INC COM 04683R106 1 200 SH   SOLE OJM Group 0 0 200
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6 607 SH   SOLE OJM Group 0 0 607
AUTOMATIC DATA PROCESSING IN COM 053015103 153 675 SH   SOLE OJM Group 0 0 675
AXONICS INC COM 05465P101 21 303 SH   SOLE OJM Group 0 0 303
BADGER METER INC COM 056525108 144 1,562 SH   SOLE OJM Group 0 0 1,562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1,200 SH   SOLE OJM Group 0 0 1,200
BANCO SANTANDER S.A. ADR 05964H105 27 11,826 SH   SOLE OJM Group 0 0 11,826
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 400 SH   SOLE OJM Group 0 0 400
BARRICK GOLD CORP COM 067901108 0 20 SH   SOLE OJM Group 0 0 20
BAXTER INTL INC COM 071813109 11 210 SH   SOLE OJM Group 0 0 210
BECTON DICKINSON & CO COM 075887109 13 58 SH   SOLE OJM Group 0 0 58
BED BATH & BEYOND INC COM 075896100 0 65 SH   SOLE OJM Group 0 0 65
BERKLEY W R CORP COM 084423102 174 2,700 SH   SOLE OJM Group 0 0 2,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 136 SH   SOLE OJM Group 0 0 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 3,565 SH   SOLE OJM Group 0 0 3,565
BIOGEN INC COM 09062X103 17 64 SH   SOLE OJM Group 0 0 64
BK OF AMERICA CORP COM 060505104 106 3,512 SH   SOLE OJM Group 0 0 3,512
BLACKROCK INC COM 09247X101 6 10 SH   SOLE OJM Group 0 0 10
BLACKSTONE INC COM 09260D107 245 2,926 SH   SOLE OJM Group 0 0 2,926
BLOCK INC CL A 852234103 80 1,458 SH   SOLE OJM Group 0 0 1,458
BLUE WATER VACCINES INC COM 09610B108 0 115 SH   SOLE OJM Group 0 0 115
BOEING CO COM 097023105 73 606 SH   SOLE OJM Group 0 0 606
BOOKING HOLDINGS INC COM 09857L108 58 35 SH   SOLE OJM Group 0 0 35
BOSTON BEER INC CL A 100557107 1 3 SH   SOLE OJM Group 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 569 7,998 SH   SOLE OJM Group 0 0 7,998
BROADCOM INC COM 11135F101 16 37 SH   SOLE OJM Group 0 0 37
BUNGE LIMITED COM G16962105 18 215 SH   SOLE OJM Group 0 0 215
BUTTERFLY NETWORK INC COM CL A 124155102 1 150 SH   SOLE OJM Group 0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 137 SH   SOLE OJM Group 0 0 137
CANADIAN NATL RY CO COM 136375102 25 231 SH   SOLE OJM Group 0 0 231
CANON INC SPONSORED ADR 138006309 32 1,463 SH   SOLE OJM Group 0 0 1,463
CARNIVAL CORP COMMON STOCK 143658300 2 300 SH   SOLE OJM Group 0 0 300
CATERPILLAR INC COM 149123101 52 314 SH   SOLE OJM Group 0 0 314
CHEESECAKE FACTORY INC COM 163072101 6 200 SH   SOLE OJM Group 0 0 200
CHEVRON CORP NEW COM 166764100 269 1,871 SH   SOLE OJM Group 0 0 1,871
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 0 SH   SOLE OJM Group 0 0 0
CHURCHILL DOWNS INC COM 171484108 256 1,388 SH   SOLE OJM Group 0 0 1,388
CIGNA CORP NEW COM 125523100 86 310 SH   SOLE OJM Group 0 0 310
CINCINNATI FINL CORP COM 172062101 93 1,036 SH   SOLE OJM Group 0 0 1,036
CINTAS CORP COM 172908105 33 84 SH   SOLE OJM Group 0 0 84
CISCO SYS INC COM 17275R102 18 456 SH   SOLE OJM Group 0 0 456
CLOROX CO DEL COM 189054109 25 194 SH   SOLE OJM Group 0 0 194
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 60 SH   SOLE OJM Group 0 0 60
CME GROUP INC COM 12572Q105 14 80 SH   SOLE OJM Group 0 0 80
CNX RES CORP COM 12653C108 2 141 SH   SOLE OJM Group 0 0 141
COCA COLA CO COM 191216100 1 10 SH   SOLE OJM Group 0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107 1 15 SH   SOLE OJM Group 0 0 15
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 729 31,092 SH   SOLE OJM Group 0 0 31,092
COMCAST CORP NEW CL A 20030N101 29 975 SH   SOLE OJM Group 0 0 975
CONOCOPHILLIPS COM 20825C104 579 5,653 SH   SOLE OJM Group 0 0 5,653
CONTEXTLOGIC INC COM CL A 21077C107 3 3,454 SH   SOLE OJM Group 0 0 3,454
CORNING INC COM 219350105 3 100 SH   SOLE OJM Group 0 0 100
COSTAR GROUP INC COM 22160N109 42 610 SH   SOLE OJM Group 0 0 610
COSTCO WHSL CORP NEW COM 22160K105 987 2,089 SH   SOLE OJM Group 0 0 2,089
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 5,434 SH   SOLE OJM Group 0 0 5,434
CROWDSTRIKE HLDGS INC CL A 22788C105 67 407 SH   SOLE OJM Group 0 0 407
CROWN CASTLE INC COM 22822V101 4 28 SH   SOLE OJM Group 0 0 28
CROWN HLDGS INC COM 228368106 2 29 SH   SOLE OJM Group 0 0 29
CSX CORP COM 126408103 10 366 SH   SOLE OJM Group 0 0 366
CUMMINS INC COM 231021106 4 18 SH   SOLE OJM Group 0 0 18
DANAHER CORPORATION COM 235851102 65 250 SH   SOLE OJM Group 0 0 250
DATADOG INC CL A COM 23804L103 67 757 SH   SOLE OJM Group 0 0 757
DEERE & CO COM 244199105 72 215 SH   SOLE OJM Group 0 0 215
DELTA AIR LINES INC DEL COM NEW 247361702 25 907 SH   SOLE OJM Group 0 0 907
DEXCOM INC COM 252131107 37 460 SH   SOLE OJM Group 0 0 460
DIAGEO PLC SPON ADR NEW 25243Q205 41 239 SH   SOLE OJM Group 0 0 239
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 25 842 SH   SOLE OJM Group 0 0 842
DISNEY WALT CO COM 254687106 685 7,263 SH   SOLE OJM Group 0 0 7,263
DOLLAR TREE INC COM 256746108 5 40 SH   SOLE OJM Group 0 0 40
DRAFTKINGS INC NEW COM CL A 26142V105 12 781 SH   SOLE OJM Group 0 0 781
DROPBOX INC CL A 26210C104 2 107 SH   SOLE OJM Group 0 0 107
DUKE ENERGY CORP NEW COM NEW 26441C204 8 83 SH   SOLE OJM Group 0 0 83
DYNEX CAP INC COM 26817Q886 23 2,000 SH   SOLE OJM Group 0 0 2,000
EA SERIES TRUST STRIVE US ENERGY 02072L722 5 185 SH   SOLE OJM Group 0 0 185
EATON CORP PLC SHS G29183103 15 111 SH   SOLE OJM Group 0 0 111
EBAY INC. COM 278642103 38 1,020 SH   SOLE OJM Group 0 0 1,020
ECOLAB INC COM 278865100 18 125 SH   SOLE OJM Group 0 0 125
EDWARDS LIFESCIENCES CORP COM 28176E108 37 444 SH   SOLE OJM Group 0 0 444
ELASTIC N V ORD SHS N14506104 8 110 SH   SOLE OJM Group 0 0 110
ELEVANCE HEALTH INC COM 036752103 22 48 SH   SOLE OJM Group 0 0 48
EMERSON ELEC CO COM 291011104 6 77 SH   SOLE OJM Group 0 0 77
ENBRIDGE INC COM 29250N105 62 1,675 SH   SOLE OJM Group 0 0 1,675
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 25 SH   SOLE OJM Group 0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110 10,000 SH   SOLE OJM Group 0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 102 4,304 SH   SOLE OJM Group 0 0 4,304
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 1,012 SH   SOLE OJM Group 0 0 1,012
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4 246 SH   SOLE OJM Group 0 0 246
ETSY INC COM 29786A106 95 947 SH   SOLE OJM Group 0 0 947
EXACT SCIENCES CORP COM 30063P105 2 70 SH   SOLE OJM Group 0 0 70
EXXON MOBIL CORP COM 30231G102 295 3,382 SH   SOLE OJM Group 0 0 3,382
FAIR ISAAC CORP COM 303250104 43 105 SH   SOLE OJM Group 0 0 105
FASTENAL CO COM 311900104 25 544 SH   SOLE OJM Group 0 0 544
FASTLY INC CL A 31188V100 7 815 SH   SOLE OJM Group 0 0 815
FEDEX CORP COM 31428X106 62 419 SH   SOLE OJM Group 0 0 419
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49 537 SH   SOLE OJM Group 0 0 537
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 539 SH   SOLE OJM Group 0 0 539
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 85 1,924 SH   SOLE OJM Group 0 0 1,924
FIFTH THIRD BANCORP COM 316773100 11 338 SH   SOLE OJM Group 0 0 338
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 105 2,240 SH   SOLE OJM Group 0 0 2,240
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 170 3,487 SH   SOLE OJM Group 0 0 3,487
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 42 SH   SOLE OJM Group 0 0 42
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 507 11,796 SH   SOLE OJM Group 0 0 11,796
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 111 SH   SOLE OJM Group 0 0 111
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15,274 978,446 SH   SOLE OJM Group 0 0 978,446
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,295 289,346 SH   SOLE OJM Group 0 0 289,346
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,853 247,795 SH   SOLE OJM Group 0 0 247,795
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 550 SH   SOLE OJM Group 0 0 550
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26 299 SH   SOLE OJM Group 0 0 299
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 86 1,291 SH   SOLE OJM Group 0 0 1,291
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 402 3,184 SH   SOLE OJM Group 0 0 3,184
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 892 21,737 SH   SOLE OJM Group 0 0 21,737
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 83 SH   SOLE OJM Group 0 0 83
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 13,955 561,798 SH   SOLE OJM Group 0 0 561,798
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17,239 702,219 SH   SOLE OJM Group 0 0 702,219
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 44 1,850 SH   SOLE OJM Group 0 0 1,850
FIRST TR NASDAQ 100 TECH IND SHS 337345102 539 5,143 SH   SOLE OJM Group 0 0 5,143
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 75 SH   SOLE OJM Group 0 0 75
FIRSTENERGY CORP COM 337932107 37 1,000 SH   SOLE OJM Group 0 0 1,000
FISERV INC COM 337738108 150 1,608 SH   SOLE OJM Group 0 0 1,608
FORD MTR CO DEL COM 345370860 31 2,808 SH   SOLE OJM Group 0 0 2,808
FS KKR CAP CORP COM 302635206 151 8,884 SH   SOLE OJM Group 0 0 8,884
GAMIDA CELL LTD SHS M47364100 1 400 SH   SOLE OJM Group 0 0 400
GENERAL ELECTRIC CO COM NEW 369604301 74 1,191 SH   SOLE OJM Group 0 0 1,191
GENERAL MLS INC COM 370334104 57 743 SH   SOLE OJM Group 0 0 743
GENERAL MTRS CO COM 37045V100 26 812 SH   SOLE OJM Group 0 0 812
GILEAD SCIENCES INC COM 375558103 51 823 SH   SOLE OJM Group 0 0 823
GLACIER BANCORP INC NEW COM 37637Q105 110 2,238 SH   SOLE OJM Group 0 0 2,238
GLOBAL PARTNERS LP COM UNITS 37946R109 80 3,233 SH   SOLE OJM Group 0 0 3,233
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 752 SH   SOLE OJM Group 0 0 752
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 81 SH   SOLE OJM Group 0 0 81
GLOBAL X FDS MSCI GREECE ETF 37954Y319 18 839 SH   SOLE OJM Group 0 0 839
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 7 SH   SOLE OJM Group 0 0 7
GOGO INC COM 38046C109 48 4,000 SH   SOLE OJM Group 0 0 4,000
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 14 267 SH   SOLE OJM Group 0 0 267
GOLDMAN SACHS GROUP INC COM 38141G104 107 365 SH   SOLE OJM Group 0 0 365
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 28 11,320 SH   SOLE OJM Group 0 0 11,320
HERSHEY CO COM 427866108 28 128 SH   SOLE OJM Group 0 0 128
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 531 SH   SOLE OJM Group 0 0 531
HOLOGIC INC COM 436440101 17 266 SH   SOLE OJM Group 0 0 266
HOME DEPOT INC COM 437076102 1,667 6,042 SH   SOLE OJM Group 0 0 6,042
HONEYWELL INTL INC COM 438516106 99 594 SH   SOLE OJM Group 0 0 594
HUMACYTE INC COM 44486Q103 5 1,500 SH   SOLE OJM Group 0 0 1,500
HUNTINGTON BANCSHARES INC COM 446150104 93 7,062 SH   SOLE OJM Group 0 0 7,062
IDEXX LABS INC COM 45168D104 28 87 SH   SOLE OJM Group 0 0 87
INDEPENDENCE RLTY TR INC COM 45378A106 15 900 SH   SOLE OJM Group 0 0 900
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 99 3,569 SH   SOLE OJM Group 0 0 3,569
INSEEGO CORP COM 45782B104 0 28 SH   SOLE OJM Group 0 0 28
INSPIRE MED SYS INC COM 457730109 64 361 SH   SOLE OJM Group 0 0 361
INTEL CORP COM 458140100 25 974 SH   SOLE OJM Group 0 0 974
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 306 SH   SOLE OJM Group 0 0 306
INTUIT COM 461202103 31 80 SH   SOLE OJM Group 0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 17 90 SH   SOLE OJM Group 0 0 90
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 80 1,761 SH   SOLE OJM Group 0 0 1,761
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 27 302 SH   SOLE OJM Group 0 0 302
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 26 396 SH   SOLE OJM Group 0 0 396
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 92 3,859 SH   SOLE OJM Group 0 0 3,859
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 11 500 SH   SOLE OJM Group 0 0 500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 5 SH   SOLE OJM Group 0 0 5
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 22 296 SH   SOLE OJM Group 0 0 296
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 234 SH   SOLE OJM Group 0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 320 SH   SOLE OJM Group 0 0 320
INVESCO LTD SHS G491BT108 9 656 SH   SOLE OJM Group 0 0 656
INVESCO QQQ TR UNIT SER 1 46090E103 442 1,653 SH   SOLE OJM Group 0 0 1,653
ISHARES INC MSCI BRAZIL ETF 464286400 14 456 SH   SOLE OJM Group 0 0 456
ISHARES INC MSCI CDA ETF 464286509 8 248 SH   SOLE OJM Group 0 0 248
ISHARES INC MSCI CHILE ETF 464286640 8 322 SH   SOLE OJM Group 0 0 322
ISHARES INC MSCI ITALY ETF 46434G830 15 710 SH   SOLE OJM Group 0 0 710
ISHARES INC MSCI MEXICO ETF 464286822 43 962 SH   SOLE OJM Group 0 0 962
ISHARES TR 20 YR TR BD ETF 464287432 30 288 SH   SOLE OJM Group 0 0 288
ISHARES TR 7-10 YR TRSY BD 464287440 20 206 SH   SOLE OJM Group 0 0 206
ISHARES TR AGGRES ALLOC ETF 464289859 32 582 SH   SOLE OJM Group 0 0 582
ISHARES TR CORE DIV GRWTH 46434V621 22,720 510,911 SH   SOLE OJM Group 0 0 510,911
ISHARES TR CORE MSCI EAFE 46432F842 517 9,822 SH   SOLE OJM Group 0 0 9,822
ISHARES TR CORE MSCI TOTAL 46432F834 11 208 SH   SOLE OJM Group 0 0 208
ISHARES TR CORE S&P MCP ETF 464287507 16 73 SH   SOLE OJM Group 0 0 73
ISHARES TR CORE S&P SCP ETF 464287804 16,435 188,496 SH   SOLE OJM Group 0 0 188,496
ISHARES TR CORE S&P500 ETF 464287200 759 2,115 SH   SOLE OJM Group 0 0 2,115
ISHARES TR CORE US AGGBD ET 464287226 175 1,814 SH   SOLE OJM Group 0 0 1,814
ISHARES TR CRE U S REIT ETF 464288521 0 7 SH   SOLE OJM Group 0 0 7
ISHARES TR EUROPE ETF 464287861 0 3 SH   SOLE OJM Group 0 0 3
ISHARES TR GLOB HLTHCRE ETF 464287325 30 400 SH   SOLE OJM Group 0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE OJM Group 0 0 1
ISHARES TR INDIA 50 ETF 464289529 8 193 SH   SOLE OJM Group 0 0 193
ISHARES TR ISHS 1-5YR INVS 464288646 22 440 SH   SOLE OJM Group 0 0 440
ISHARES TR JPMORGAN USD EMG 464288281 2 22 SH   SOLE OJM Group 0 0 22
ISHARES TR MODERT ALLOC ETF 464289875 242 6,612 SH   SOLE OJM Group 0 0 6,612
ISHARES TR MSCI EAFE ETF 464287465 542 9,684 SH   SOLE OJM Group 0 0 9,684
ISHARES TR MSCI EMG MKT ETF 464287234 768 22,023 SH   SOLE OJM Group 0 0 22,023
ISHARES TR MSCI INDIA ETF 46429B598 113 2,766 SH   SOLE OJM Group 0 0 2,766
ISHARES TR MSCI USA MIN VOL 46429B697 35 526 SH   SOLE OJM Group 0 0 526
ISHARES TR NATIONAL MUN ETF 464288414 680 6,632 SH   SOLE OJM Group 0 0 6,632
ISHARES TR RUS 1000 GRW ETF 464287614 446 2,118 SH   SOLE OJM Group 0 0 2,118
ISHARES TR RUS 2000 GRW ETF 464287648 12 59 SH   SOLE OJM Group 0 0 59
ISHARES TR RUS 2000 VAL ETF 464287630 12 90 SH   SOLE OJM Group 0 0 90
ISHARES TR RUSSELL 2000 ETF 464287655 46 281 SH   SOLE OJM Group 0 0 281
ISHARES TR S&P 500 GRWT ETF 464287309 14 244 SH   SOLE OJM Group 0 0 244
ISHARES TR S&P 500 VAL ETF 464287408 4 31 SH   SOLE OJM Group 0 0 31
ISHARES TR S&P SML 600 GWT 464287887 7 65 SH   SOLE OJM Group 0 0 65
ISHARES TR SELECT DIVID ETF 464287168 310 2,891 SH   SOLE OJM Group 0 0 2,891
ISHARES TR SHRT NAT MUN ETF 464288158 3 28 SH   SOLE OJM Group 0 0 28
ISHARES TR TIPS BD ETF 464287176 17 166 SH   SOLE OJM Group 0 0 166
ISHARES TR U.S. FINLS ETF 464287788 19 280 SH   SOLE OJM Group 0 0 280
ISHARES TR US AER DEF ETF 464288760 17 182 SH   SOLE OJM Group 0 0 182
JOHNSON & JOHNSON COM 478160104 384 2,350 SH   SOLE OJM Group 0 0 2,350
JOHNSON CTLS INTL PLC SHS G51502105 2 39 SH   SOLE OJM Group 0 0 39
JPMORGAN CHASE & CO COM 46625H100 2,129 20,374 SH   SOLE OJM Group 0 0 20,374
JUNIPER NETWORKS INC COM 48203R104 1 50 SH   SOLE OJM Group 0 0 50
KEYCORP COM 493267108 3 203 SH   SOLE OJM Group 0 0 203
KINDER MORGAN INC DEL COM 49456B101 0 25 SH   SOLE OJM Group 0 0 25
KRAFT HEINZ CO COM 500754106 28 845 SH   SOLE OJM Group 0 0 845
KROGER CO COM 501044101 375 8,573 SH   SOLE OJM Group 0 0 8,573
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 16 SH   SOLE OJM Group 0 0 16
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   SOLE OJM Group 0 0 1
LAM RESEARCH CORP COM 512807108 25 67 SH   SOLE OJM Group 0 0 67
LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 4,564 SH   SOLE OJM Group 0 0 4,564
LILLY ELI & CO COM 532457108 137 424 SH   SOLE OJM Group 0 0 424
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 10,152 SH   SOLE OJM Group 0 0 10,152
LOWES COS INC COM 548661107 31 167 SH   SOLE OJM Group 0 0 167
LULULEMON ATHLETICA INC COM 550021109 80 286 SH   SOLE OJM Group 0 0 286
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE OJM Group 0 0 1
M & T BK CORP COM 55261F104 9 50 SH   SOLE OJM Group 0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 750 SH   SOLE OJM Group 0 0 750
MANULIFE FINL CORP COM 56501R106 12 750 SH   SOLE OJM Group 0 0 750
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 200 SH   SOLE OJM Group 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 127 447 SH   SOLE OJM Group 0 0 447
MATTERPORT INC COM CL A 577096100 1 230 SH   SOLE OJM Group 0 0 230
MCDONALDS CORP COM 580135101 74 321 SH   SOLE OJM Group 0 0 321
MCKESSON CORP COM 58155Q103 64 187 SH   SOLE OJM Group 0 0 187
MEDIFAST INC COM 58470H101 0 4 SH   SOLE OJM Group 0 0 4
MEDTRONIC PLC SHS G5960L103 5 62 SH   SOLE OJM Group 0 0 62
MERCADOLIBRE INC COM 58733R102 106 128 SH   SOLE OJM Group 0 0 128
MERCK & CO INC COM 58933Y105 14 167 SH   SOLE OJM Group 0 0 167
META PLATFORMS INC CL A 30303M102 349 2,573 SH   SOLE OJM Group 0 0 2,573
MICRON TECHNOLOGY INC COM 595112103 35 708 SH   SOLE OJM Group 0 0 708
MICROSOFT CORP COM 594918104 626 2,690 SH   SOLE OJM Group 0 0 2,690
MONDELEZ INTL INC CL A 609207105 41 748 SH   SOLE OJM Group 0 0 748
MONROE CAP CORP COM 610335101 151 14,953 SH   SOLE OJM Group 0 0 14,953
MORNINGSTAR INC COM 617700109 35 166 SH   SOLE OJM Group 0 0 166
MP MATERIALS CORP COM CL A 553368101 4 161 SH   SOLE OJM Group 0 0 161
MPLX LP COM UNIT REP LTD 55336V100 13 436 SH   SOLE OJM Group 0 0 436
NCINO INC COM 63947X101 2 67 SH   SOLE OJM Group 0 0 67
NCR CORP NEW COM 62886E108 3 166 SH   SOLE OJM Group 0 0 166
NEOGEN CORP COM 640491106 26 1,842 SH   SOLE OJM Group 0 0 1,842
NEOGENOMICS INC COM NEW 64049M209 15 1,750 SH   SOLE OJM Group 0 0 1,750
NETFLIX INC COM 64110L106 73 310 SH   SOLE OJM Group 0 0 310
NEXTERA ENERGY INC COM 65339F101 96 1,227 SH   SOLE OJM Group 0 0 1,227
NIKE INC CL B 654106103 186 2,241 SH   SOLE OJM Group 0 0 2,241
NOKIA CORP SPONSORED ADR 654902204 26 6,198 SH   SOLE OJM Group 0 0 6,198
NOV INC COM 62955J103 2 125 SH   SOLE OJM Group 0 0 125
NOVARTIS AG SPONSORED ADR 66987V109 11 150 SH   SOLE OJM Group 0 0 150
NVIDIA CORPORATION COM 67066G104 2 20 SH   SOLE OJM Group 0 0 20
OLD REP INTL CORP COM 680223104 3 166 SH   SOLE OJM Group 0 0 166
ORACLE CORP COM 68389X105 98 1,600 SH   SOLE OJM Group 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 247 351 SH   SOLE OJM Group 0 0 351
ORGANON & CO COMMON STOCK 68622V106 0 3 SH   SOLE OJM Group 0 0 3
ORIGIN MATERIALS INC COM 68622D106 16 3,104 SH   SOLE OJM Group 0 0 3,104
PALANTIR TECHNOLOGIES INC CL A 69608A108 27 3,265 SH   SOLE OJM Group 0 0 3,265
PAYPAL HLDGS INC COM 70450Y103 280 3,252 SH   SOLE OJM Group 0 0 3,252
PENN ENTERTAINMENT INC COM 707569109 5 183 SH   SOLE OJM Group 0 0 183
PFIZER INC COM 717081103 39 892 SH   SOLE OJM Group 0 0 892
PHILIP MORRIS INTL INC COM 718172109 50 598 SH   SOLE OJM Group 0 0 598
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,826 100,732 SH   SOLE OJM Group 0 0 100,732
PINTEREST INC CL A 72352L106 0 10 SH   SOLE OJM Group 0 0 10
PLANET FITNESS INC CL A 72703H101 20 350 SH   SOLE OJM Group 0 0 350
PLANET LABS PBC *W EXP 12/06/202 72703X114 0 100 SH   SOLE OJM Group 0 0 100
PLANET LABS PBC COM CL A 72703X106 3 500 SH   SOLE OJM Group 0 0 500
PNC FINL SVCS GROUP INC COM 693475105 67 449 SH   SOLE OJM Group 0 0 449
PRIMERICA INC COM 74164M108 101 816 SH   SOLE OJM Group 0 0 816
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 465 SH   SOLE OJM Group 0 0 465
PROASSURANCE CORP COM 74267C106 12 616 SH   SOLE OJM Group 0 0 616
PROCTER AND GAMBLE CO COM 742718109 756 5,991 SH   SOLE OJM Group 0 0 5,991
PROGYNY INC COM 74340E103 10 263 SH   SOLE OJM Group 0 0 263
PROLOGIS INC. COM 74340W103 25 250 SH   SOLE OJM Group 0 0 250
PROSHARES TR BITCOIN STRATE 74347G440 93 7,725 SH   SOLE OJM Group 0 0 7,725
PROSHARES TR PSHS ULT NASB 74347R214 0 3 SH   SOLE OJM Group 0 0 3
PRUDENTIAL FINL INC COM 744320102 7 76 SH   SOLE OJM Group 0 0 76
QUALCOMM INC COM 747525103 37 325 SH   SOLE OJM Group 0 0 325
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 4 SH   SOLE OJM Group 0 0 4
RECURSION PHARMACEUTICALS IN CL A 75629V104 13 1,175 SH   SOLE OJM Group 0 0 1,175
REGENERON PHARMACEUTICALS COM 75886F107 21 31 SH   SOLE OJM Group 0 0 31
REPUBLIC SVCS INC COM 760759100 35 260 SH   SOLE OJM Group 0 0 260
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 19 SH   SOLE OJM Group 0 0 19
ROBLOX CORP CL A 771049103 1 29 SH   SOLE OJM Group 0 0 29
ROKU INC COM CL A 77543R102 4 68 SH   SOLE OJM Group 0 0 68
ROYAL CARIBBEAN GROUP COM V7780T103 15 408 SH   SOLE OJM Group 0 0 408
SALESFORCE INC COM 79466L302 6 42 SH   SOLE OJM Group 0 0 42
SANOFI SPONSORED ADR 80105N105 3 68 SH   SOLE OJM Group 0 0 68
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 7 SH   SOLE OJM Group 0 0 7
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 465 SH   SOLE OJM Group 0 0 465
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 73 SH   SOLE OJM Group 0 0 73
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 48 SH   SOLE OJM Group 0 0 48
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 1,208 SH   SOLE OJM Group 0 0 1,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 193 SH   SOLE OJM Group 0 0 193
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 7 SH   SOLE OJM Group 0 0 7
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 106 SH   SOLE OJM Group 0 0 106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 64 SH   SOLE OJM Group 0 0 64
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 216 SH   SOLE OJM Group 0 0 216
SEA LTD SPONSORD ADS 81141R100 61 1,089 SH   SOLE OJM Group 0 0 1,089
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 73 SH   SOLE OJM Group 0 0 73
SEAGEN INC COM 81181C104 14 100 SH   SOLE OJM Group 0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 841 SH   SOLE OJM Group 0 0 841
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22 736 SH   SOLE OJM Group 0 0 736
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   SOLE OJM Group 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 58 SH   SOLE OJM Group 0 0 58
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 170 SH   SOLE OJM Group 0 0 170
SES AI CORPORATION CL A COM 78397Q109 2 500 SH   SOLE OJM Group 0 0 500
SHERWIN WILLIAMS CO COM 824348106 25 120 SH   SOLE OJM Group 0 0 120
SHOPIFY INC CL A 82509L107 192 7,136 SH   SOLE OJM Group 0 0 7,136
SIREN ETF TR NSD NXGN ECO ETF 829658202 47 2,107 SH   SOLE OJM Group 0 0 2,107
SIXTH STREET SPECIALTY LENDI COM 83012A109 13 800 SH   SOLE OJM Group 0 0 800
SKECHERS U S A INC CL A 830566105 10 300 SH   SOLE OJM Group 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 38 450 SH   SOLE OJM Group 0 0 450
SMUCKER J M CO COM NEW 832696405 35 251 SH   SOLE OJM Group 0 0 251
SNAP INC CL A 83304A106 1 127 SH   SOLE OJM Group 0 0 127
SNDL INC COM 83307B101 1 323 SH   SOLE OJM Group 0 0 323
SOUTHWEST AIRLS CO COM 844741108 3 102 SH   SOLE OJM Group 0 0 102
SOUTHWEST GAS HLDGS INC COM 844895102 9 125 SH   SOLE OJM Group 0 0 125
SOUTHWESTERN ENERGY CO COM 845467109 3 500 SH   SOLE OJM Group 0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 21 SH   SOLE OJM Group 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,735 46,852 SH   SOLE OJM Group 0 0 46,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 150 SH   SOLE OJM Group 0 0 150
SPDR SER TR NUVEEN BLMBRG MU 78468R721 44 1,000 SH   SOLE OJM Group 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739 19 411 SH   SOLE OJM Group 0 0 411
SPDR SER TR PORTFOLIO INTRMD 78464A375 75 2,383 SH   SOLE OJM Group 0 0 2,383
SPDR SER TR PORTFOLIO S&P500 78464A854 35,150 837,110 SH   SOLE OJM Group 0 0 837,110
SPDR SER TR PORTFOLIO SH TSR 78468R101 87 3,020 SH   SOLE OJM Group 0 0 3,020
SPDR SER TR PORTFOLIO SHORT 78464A474 50 1,727 SH   SOLE OJM Group 0 0 1,727
SPDR SER TR PRTFLO S&P500 GW 78464A409 14 273 SH   SOLE OJM Group 0 0 273
SPDR SER TR PRTFLO S&P500 HI 78468R788 9 250 SH   SOLE OJM Group 0 0 250
SPDR SER TR PRTFLO S&P500 VL 78464A508 96 2,773 SH   SOLE OJM Group 0 0 2,773
SPDR SER TR S&P 600 SML CAP 78464A813 99 1,313 SH   SOLE OJM Group 0 0 1,313
SPDR SER TR S&P CAP MKTS 78464A771 4 52 SH   SOLE OJM Group 0 0 52
SPDR SER TR S&P DIVID ETF 78464A763 30,269 271,469 SH   SOLE OJM Group 0 0 271,469
SPDR SER TR S&P KENSHO CLEAN 78468R655 4 51 SH   SOLE OJM Group 0 0 51
SPLUNK INC COM 848637104 3 40 SH   SOLE OJM Group 0 0 40
SPROTT FDS TR URANIUM MINERS E 85208P303 5 80 SH   SOLE OJM Group 0 0 80
SPX TECHNOLOGIES INC COM 78473E103 11 200 SH   SOLE OJM Group 0 0 200
STARBUCKS CORP COM 855244109 399 4,729 SH   SOLE OJM Group 0 0 4,729
STONECO LTD COM CL A G85158106 1 150 SH   SOLE OJM Group 0 0 150
STRYKER CORPORATION COM 863667101 95 470 SH   SOLE OJM Group 0 0 470
SVB FINANCIAL GROUP COM 78486Q101 5 15 SH   SOLE OJM Group 0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 100 SH   SOLE OJM Group 0 0 100
TARGET CORP COM 87612E106 9 62 SH   SOLE OJM Group 0 0 62
TATTOOED CHEF INC COM CL A 87663X102 0 6 SH   SOLE OJM Group 0 0 6
TE CONNECTIVITY LTD SHS H84989104 5 41 SH   SOLE OJM Group 0 0 41
TELADOC HEALTH INC COM 87918A105 2 90 SH   SOLE OJM Group 0 0 90
TELEPHONE & DATA SYS INC COM NEW 879433829 3 228 SH   SOLE OJM Group 0 0 228
TESLA INC COM 88160R101 140 526 SH   SOLE OJM Group 0 0 526
THE VERY GOOD FOOD CO INC COM 88340B109 0 750 SH   SOLE OJM Group 0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 38 75 SH   SOLE OJM Group 0 0 75
T-MOBILE US INC COM 872590104 162 1,210 SH   SOLE OJM Group 0 0 1,210
TPG PACE BEN FIN CORP CL A COM G8990D125 1 115 SH   SOLE OJM Group 0 0 115
TPG RE FIN TR INC COM 87266M107 5 700 SH   SOLE OJM Group 0 0 700
TRAVELERS COMPANIES INC COM 89417E109 78 508 SH   SOLE OJM Group 0 0 508
TRUIST FINL CORP COM 89832Q109 5 109 SH   SOLE OJM Group 0 0 109
TWILIO INC CL A 90138F102 155 2,245 SH   SOLE OJM Group 0 0 2,245
UBER TECHNOLOGIES INC COM 90353T100 11 406 SH   SOLE OJM Group 0 0 406
UBS GROUP AG SHS H42097107 0 1 SH   SOLE OJM Group 0 0 1
ULTA BEAUTY INC COM 90384S303 56 140 SH   SOLE OJM Group 0 0 140
UNION PAC CORP COM 907818108 156 800 SH   SOLE OJM Group 0 0 800
UNITED BANKSHARES INC WEST V COM 909907107 13 376 SH   SOLE OJM Group 0 0 376
UNITED PARCEL SERVICE INC CL B 911312106 5 31 SH   SOLE OJM Group 0 0 31
UNITED STS OIL FD LP UNITS 91232N207 0 3 SH   SOLE OJM Group 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 35 69 SH   SOLE OJM Group 0 0 69
UNITY SOFTWARE INC COM 91332U101 27 846 SH   SOLE OJM Group 0 0 846
UPSTART HLDGS INC COM 91680M107 0 6 SH   SOLE OJM Group 0 0 6
US BANCORP DEL COM NEW 902973304 115 2,843 SH   SOLE OJM Group 0 0 2,843
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 697 SH   SOLE OJM Group 0 0 697
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 49 1,125 SH   SOLE OJM Group 0 0 1,125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221 3,096 SH   SOLE OJM Group 0 0 3,096
VANGUARD INDEX FDS GROWTH ETF 922908736 113 530 SH   SOLE OJM Group 0 0 530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 651 SH   SOLE OJM Group 0 0 651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 826 SH   SOLE OJM Group 0 0 826
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 49 SH   SOLE OJM Group 0 0 49
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 41 SH   SOLE OJM Group 0 0 41
VANGUARD INDEX FDS TOTAL STK MKT 922908769 201 1,122 SH   SOLE OJM Group 0 0 1,122
VANGUARD INDEX FDS VALUE ETF 922908744 714 5,781 SH   SOLE OJM Group 0 0 5,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,156 415,334 SH   SOLE OJM Group 0 0 415,334
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,880 192,408 SH   SOLE OJM Group 0 0 192,408
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 3,288 SH   SOLE OJM Group 0 0 3,288
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14 255 SH   SOLE OJM Group 0 0 255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 2 SH   SOLE OJM Group 0 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 786 21,617 SH   SOLE OJM Group 0 0 21,617
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 63 266 SH   SOLE OJM Group 0 0 266
VERIZON COMMUNICATIONS INC COM 92343V104 124 3,276 SH   SOLE OJM Group 0 0 3,276
VICI PPTYS INC COM 925652109 209 6,998 SH   SOLE OJM Group 0 0 6,998
VISA INC COM CL A 92826C839 213 1,200 SH   SOLE OJM Group 0 0 1,200
VROOM INC COM 92918V109 0 120 SH   SOLE OJM Group 0 0 120
WABTEC COM 929740108 1 10 SH   SOLE OJM Group 0 0 10
WALMART INC COM 931142103 143 1,100 SH   SOLE OJM Group 0 0 1,100
WARNER BROS DISCOVERY INC COM SER A 934423104 23 1,973 SH   SOLE OJM Group 0 0 1,973
WASTE MGMT INC DEL COM 94106L109 80 500 SH   SOLE OJM Group 0 0 500
WATSCO INC COM 942622200 27 104 SH   SOLE OJM Group 0 0 104
WELLS FARGO CO NEW COM 949746101 110 2,726 SH   SOLE OJM Group 0 0 2,726
WHITE MTNS INS GROUP LTD COM G9618E107 9 7 SH   SOLE OJM Group 0 0 7
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE OJM Group 0 0 100
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,549 132,128 SH   SOLE OJM Group 0 0 132,128
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 5 SH   SOLE OJM Group 0 0 5
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 427 11,894 SH   SOLE OJM Group 0 0 11,894
WISDOMTREE TR US QTLY DIV GRT 97717X669 14 261 SH   SOLE OJM Group 0 0 261
WORKDAY INC CL A 98138H101 24 157 SH   SOLE OJM Group 0 0 157
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3,316 SH   SOLE OJM Group 0 0 3,316
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 84 SH   SOLE OJM Group 0 0 84
ZIONS BANCORPORATION N A COM 989701107 22 430 SH   SOLE OJM Group 0 0 430
ZOETIS INC CL A 98978V103 38 254 SH   SOLE OJM Group 0 0 254
ZOMEDICA CORP COM 98980M109 4 17,000 SH   SOLE OJM Group 0 0 17,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 47 SH   SOLE OJM Group 0 0 47