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
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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   433,693 3,617 SH   SOLE OJM Group 0 0 3,617
ALAUNOS THERAPEUTICS INC COM 98973P101   6,583 10,142 SH   SOLE OJM Group 0 0 10,142
ALPHABET INC CAP STK CL A 02079K305   451,032 5,112 SH   SOLE OJM Group 0 0 5,112
ALPHABET INC CAP STK CL C 02079K107   224,043 2,525 SH   SOLE OJM Group 0 0 2,525
AMAZON COM INC COM 023135106   907,899 10,808 SH   SOLE OJM Group 0 0 10,808
APPLE INC COM 037833100   12,430,282 95,669 SH   SOLE OJM Group 0 0 95,669
BANCO SANTANDER S.A. ADR 05964H105   34,887 11,826 SH   SOLE OJM Group 0 0 11,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,101,228 3,565 SH   SOLE OJM Group 0 0 3,565
BLACKSTONE INC COM 09260D107   217,261 2,928 SH   SOLE OJM Group 0 0 2,928
BRISTOL-MYERS SQUIBB CO COM 110122108   565,982 7,866 SH   SOLE OJM Group 0 0 7,866
CHEVRON CORP NEW COM 166764100   375,800 2,094 SH   SOLE OJM Group 0 0 2,094
CHURCHILL DOWNS INC COM 171484108   293,394 1,388 SH   SOLE OJM Group 0 0 1,388
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   719,378 28,156 SH   SOLE OJM Group 0 0 28,156
CONOCOPHILLIPS COM 20825C104   667,590 5,658 SH   SOLE OJM Group 0 0 5,658
COSTCO WHSL CORP NEW COM 22160K105   926,370 2,029 SH   SOLE OJM Group 0 0 2,029
DISNEY WALT CO COM 254687106   700,291 8,060 SH   SOLE OJM Group 0 0 8,060
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   122,261 10,300 SH   SOLE OJM Group 0 0 10,300
EXXON MOBIL CORP COM 30231G102   394,357 3,575 SH   SOLE OJM Group 0 0 3,575
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   461,382 9,441 SH   SOLE OJM Group 0 0 9,441
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   568,213 11,796 SH   SOLE OJM Group 0 0 11,796
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   17,074,845 999,113 SH   SOLE OJM Group 0 0 999,113
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   15,081,660 292,791 SH   SOLE OJM Group 0 0 292,791
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,007,828 231,190 SH   SOLE OJM Group 0 0 231,190
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   398,267 3,234 SH   SOLE OJM Group 0 0 3,234
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,054,601 22,655 SH   SOLE OJM Group 0 0 22,655
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   14,719,382 544,155 SH   SOLE OJM Group 0 0 544,155
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   19,762,904 706,828 SH   SOLE OJM Group 0 0 706,828
FIRST TR NASDAQ 100 TECH IND SHS 337345102   529,239 5,029 SH   SOLE OJM Group 0 0 5,029
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   38,488 11,320 SH   SOLE OJM Group 0 0 11,320
HOME DEPOT INC COM 437076102   1,920,482 6,080 SH   SOLE OJM Group 0 0 6,080
INVESCO QQQ TR UNIT SER 1 46090E103   427,094 1,604 SH   SOLE OJM Group 0 0 1,604
ISHARES TR CORE DIV GRWTH 46434V621   25,744,032 514,881 SH   SOLE OJM Group 0 0 514,881
ISHARES TR CORE MSCI EAFE 46432F842   611,530 9,921 SH   SOLE OJM Group 0 0 9,921
ISHARES TR CORE S&P SCP ETF 464287804   18,162,654 191,913 SH   SOLE OJM Group 0 0 191,913
ISHARES TR CORE S&P500 ETF 464287200   817,215 2,127 SH   SOLE OJM Group 0 0 2,127
ISHARES TR MODERT ALLOC ETF 464289875   252,085 6,632 SH   SOLE OJM Group 0 0 6,632
ISHARES TR MSCI EAFE ETF 464287465   637,712 9,715 SH   SOLE OJM Group 0 0 9,715
ISHARES TR MSCI EMG MKT ETF 464287234   1,785,926 47,122 SH   SOLE OJM Group 0 0 47,122
ISHARES TR NATIONAL MUN ETF 464288414   698,020 6,615 SH   SOLE OJM Group 0 0 6,615
ISHARES TR RUS 1000 GRW ETF 464287614   454,121 2,120 SH   SOLE OJM Group 0 0 2,120
ISHARES TR SELECT DIVID ETF 464287168   348,621 2,891 SH   SOLE OJM Group 0 0 2,891
ISHARES TR U.S. BAS MTL ETF 464287838   1,431,726 11,475 SH   SOLE OJM Group 0 0 11,475
ISHARES TR US CONSM STAPLES 464287812   836,670 4,126 SH   SOLE OJM Group 0 0 4,126
ISHARES TR US INDUSTRIALS 464287754   243,658 2,526 SH   SOLE OJM Group 0 0 2,526
JOHNSON & JOHNSON COM 478160104   415,119 2,350 SH   SOLE OJM Group 0 0 2,350
JPMORGAN CHASE & CO COM 46625H100   2,756,886 20,558 SH   SOLE OJM Group 0 0 20,558
KROGER CO COM 501044101   383,061 8,593 SH   SOLE OJM Group 0 0 8,593
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,334 10,152 SH   SOLE OJM Group 0 0 10,152
META PLATFORMS INC CL A 30303M102   444,777 3,696 SH   SOLE OJM Group 0 0 3,696
MICROSOFT CORP COM 594918104   674,234 2,811 SH   SOLE OJM Group 0 0 2,811
MONROE CAP CORP COM 610335101   202,495 20,049 SH   SOLE OJM Group 0 0 20,049
NIKE INC CL B 654106103   262,462 2,243 SH   SOLE OJM Group 0 0 2,243
OREILLY AUTOMOTIVE INC COM 67103H107   321,575 381 SH   SOLE OJM Group 0 0 381
PAYPAL HLDGS INC COM 70450Y103   250,552 3,518 SH   SOLE OJM Group 0 0 3,518
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,095,198 97,211 SH   SOLE OJM Group 0 0 97,211
PROCTER AND GAMBLE CO COM 742718109   896,258 5,914 SH   SOLE OJM Group 0 0 5,914
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   225,926 2,991 SH   SOLE OJM Group 0 0 2,991
SHOPIFY INC CL A 82509L107   242,623 6,990 SH   SOLE OJM Group 0 0 6,990
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,946,929 46,929 SH   SOLE OJM Group 0 0 46,929
SPDR SER TR PORTFOLIO S&P500 78464A854   38,054,067 846,022 SH   SOLE OJM Group 0 0 846,022
SPDR SER TR S&P DIVID ETF 78464A763   34,053,807 272,191 SH   SOLE OJM Group 0 0 272,191
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   240,000 5,994 SH   SOLE OJM Group 0 0 5,994
STARBUCKS CORP COM 855244109   470,051 4,738 SH   SOLE OJM Group 0 0 4,738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   224,250 3,122 SH   SOLE OJM Group 0 0 3,122
VANGUARD INDEX FDS GROWTH ETF 922908736   257,240 1,207 SH   SOLE OJM Group 0 0 1,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   310,352 883 SH   SOLE OJM Group 0 0 883
VANGUARD INDEX FDS VALUE ETF 922908744   915,709 6,524 SH   SOLE OJM Group 0 0 6,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,184,065 389,535 SH   SOLE OJM Group 0 0 389,535
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   255,163 3,292 SH   SOLE OJM Group 0 0 3,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   916,865 21,846 SH   SOLE OJM Group 0 0 21,846
VICI PPTYS INC COM 925652109   229,556 7,085 SH   SOLE OJM Group 0 0 7,085
VISA INC COM CL A 92826C839   249,390 1,200 SH   SOLE OJM Group 0 0 1,200
WISDOMTREE TR FUTRE STRAT FD 97717W125   4,217,425 133,738 SH   SOLE OJM Group 0 0 133,738
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   464,374 13,033 SH   SOLE OJM Group 0 0 13,033
ZOMEDICA CORP COM 98980M109   2,771 17,000 SH   SOLE OJM Group 0 0 17,000