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   371,927 3,402 SH   SOLE OJM Group 0 0 3,402
ABBOTT LABS COM 002824100   19,593 178 SH   SOLE OJM Group 0 0 178
ABBVIE INC COM 00287Y109   118,289 763 SH   SOLE OJM Group 0 0 763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   114,046 325 SH   SOLE OJM Group 0 0 325
ADOBE INC COM 00724F101   44,745 75 SH   SOLE OJM Group 0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   26,829 182 SH   SOLE OJM Group 0 0 182
AERCAP HOLDINGS NV SHS N00985106   12,338 166 SH   SOLE OJM Group 0 0 166
AEROVIRONMENT INC COM 008073108   63,020 500 SH   SOLE OJM Group 0 0 500
AGNC INVT CORP COM 00123Q104   19,620 2,000 SH   SOLE OJM Group 0 0 2,000
AIR PRODS & CHEMS INC COM 009158106   47,915 175 SH   SOLE OJM Group 0 0 175
AIRBNB INC COM CL A 009066101   1,362 10 SH   SOLE OJM Group 0 0 10
ALAUNOS THERAPEUTICS INC COM 98973P101   718 10,142 SH   SOLE OJM Group 0 0 10,142
ALBEMARLE CORP COM 012653101   102,726 711 SH   SOLE OJM Group 0 0 711
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,755 500 SH   SOLE OJM Group 0 0 500
ALLSTATE CORP COM 020002101   153,978 1,100 SH   SOLE OJM Group 0 0 1,100
ALPHABET INC CAP STK CL A 02079K305   886,334 6,345 SH   SOLE OJM Group 0 0 6,345
ALPHABET INC CAP STK CL C 02079K107   486,068 3,449 SH   SOLE OJM Group 0 0 3,449
ALTRIA GROUP INC COM 02209S103   107,477 2,664 SH   SOLE OJM Group 0 0 2,664
AMAZON COM INC COM 023135106   2,063,546 13,581 SH   SOLE OJM Group 0 0 13,581
AMERICAN ELEC PWR CO INC COM 025537101   32,001 394 SH   SOLE OJM Group 0 0 394
AMERICAN EXPRESS CO COM 025816109   6,932 37 SH   SOLE OJM Group 0 0 37
AMGEN INC COM 031162100   134,078 466 SH   SOLE OJM Group 0 0 466
ANALOG DEVICES INC COM 032654105   83,432 420 SH   SOLE OJM Group 0 0 420
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   69,558 3,591 SH   SOLE OJM Group 0 0 3,591
AON PLC SHS CL A G0403H108   19,499 67 SH   SOLE OJM Group 0 0 67
APPIAN CORP CL A 03782L101   3,766 100 SH   SOLE OJM Group 0 0 100
APPLE INC COM 037833100   19,258,905 100,031 SH   SOLE OJM Group 0 0 100,031
APPLIED MATLS INC COM 038222105   113,449 700 SH   SOLE OJM Group 0 0 700
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,987 387 SH   SOLE OJM Group 0 0 387
ARCHER DANIELS MIDLAND CO COM 039483102   11,989 166 SH   SOLE OJM Group 0 0 166
ARCOSA INC COM 039653100   9,174 111 SH   SOLE OJM Group 0 0 111
ARES CAPITAL CORP COM 04010L103   40,060 2,000 SH   SOLE OJM Group 0 0 2,000
ARISTA NETWORKS INC COM 040413106   86,433 367 SH   SOLE OJM Group 0 0 367
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,521 113 SH   SOLE OJM Group 0 0 113
ARK ETF TR INNOVATION ETF 00214Q104   4,025 77 SH   SOLE OJM Group 0 0 77
ARK ETF TR ISRAEL INOVATE 00214Q609   1,292 66 SH   SOLE OJM Group 0 0 66
ASENSUS SURGICAL INC COM 04367G103   25 77 SH   SOLE OJM Group 0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,708 30 SH   SOLE OJM Group 0 0 30
AT&T INC COM 00206R102   154,769 9,223 SH   SOLE OJM Group 0 0 9,223
ATEA PHARMACEUTICALS INC COM 04683R106   610 200 SH   SOLE OJM Group 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   165,875 712 SH   SOLE OJM Group 0 0 712
AVALONBAY CMNTYS INC COM 053484101   945 5 SH   SOLE OJM Group 0 0 5
AXONICS INC COM 05465P101   18,856 303 SH   SOLE OJM Group 0 0 303
BADGER METER INC COM 056525108   241,126 1,562 SH   SOLE OJM Group 0 0 1,562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,932 1,200 SH   SOLE OJM Group 0 0 1,200
BANK AMERICA CORP COM 060505104   120,939 3,592 SH   SOLE OJM Group 0 0 3,592
BARRICK GOLD CORP COM 067901108   362 20 SH   SOLE OJM Group 0 0 20
BAXTER INTL INC COM 071813109   8,119 210 SH   SOLE OJM Group 0 0 210
BECTON DICKINSON & CO COM 075887109   22,101 91 SH   SOLE OJM Group 0 0 91
BERKLEY W R CORP COM 084423102   190,944 2,700 SH   SOLE OJM Group 0 0 2,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,506 136 SH   SOLE OJM Group 0 0 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,110,714 5,918 SH   SOLE OJM Group 0 0 5,918
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   496 607 SH   SOLE OJM Group 0 0 607
BIOGEN INC COM 09062X103   16,562 64 SH   SOLE OJM Group 0 0 64
BIONANO GENOMICS INC COM NEW 09075F305   16 8 SH   SOLE OJM Group 0 0 8
BJS WHSL CLUB HLDGS INC COM 05550J101   5,600 84 SH   SOLE OJM Group 0 0 84
BLACKROCK INC COM 09247X101   12,234 15 SH   SOLE OJM Group 0 0 15
BLACKSTONE INC COM 09260D107   486,178 3,714 SH   SOLE OJM Group 0 0 3,714
BLOCK INC CL A 852234103   342,042 4,422 SH   SOLE OJM Group 0 0 4,422
BOEING CO COM 097023105   159,003 610 SH   SOLE OJM Group 0 0 610
BOOKING HOLDINGS INC COM 09857L108   78,039 22 SH   SOLE OJM Group 0 0 22
BOSTON BEER INC CL A 100557107   3,456 10 SH   SOLE OJM Group 0 0 10
BOSTON PROPERTIES INC COM 101121101   501 7 SH   SOLE OJM Group 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108   361,397 7,043 SH   SOLE OJM Group 0 0 7,043
BROADCOM INC COM 11135F101   388,455 348 SH   SOLE OJM Group 0 0 348
BUNGE GLOBAL SA COM SHS H11356104   21,705 215 SH   SOLE OJM Group 0 0 215
BUTTERFLY NETWORK INC COM CL A 124155102   162 150 SH   SOLE OJM Group 0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,205 141 SH   SOLE OJM Group 0 0 141
CANADIAN NATL RY CO COM 136375102   29,021 231 SH   SOLE OJM Group 0 0 231
CANOO INC COM CL A 13803R102   258 1,000 SH   SOLE OJM Group 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   1,847 14 SH   SOLE OJM Group 0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300   5,562 300 SH   SOLE OJM Group 0 0 300
CASTLE BIOSCIENCES INC COM 14843C105   44,045 2,041 SH   SOLE OJM Group 0 0 2,041
CATERPILLAR INC COM 149123101   93,206 315 SH   SOLE OJM Group 0 0 315
CENCORA INC COM 03073E105   1,652 8 SH   SOLE OJM Group 0 0 8
CHEESECAKE FACTORY INC COM 163072101   7,002 200 SH   SOLE OJM Group 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208   6,658 39 SH   SOLE OJM Group 0 0 39
CHEVRON CORP NEW COM 166764100   343,522 2,303 SH   SOLE OJM Group 0 0 2,303
CHIPOTLE MEXICAN GRILL INC COM 169656105   50 0 SH   SOLE OJM Group 0 0 0
CHURCHILL DOWNS INC COM 171484108   374,386 2,775 SH   SOLE OJM Group 0 0 2,775
CINCINNATI FINL CORP COM 172062101   111,050 1,073 SH   SOLE OJM Group 0 0 1,073
CINTAS CORP COM 172908105   50,624 84 SH   SOLE OJM Group 0 0 84
CISCO SYS INC COM 17275R102   58,987 1,168 SH   SOLE OJM Group 0 0 1,168
CITIGROUP INC COM NEW 172967424   16 0 SH   SOLE OJM Group 0 0 0
CLOROX CO DEL COM 189054109   27,663 194 SH   SOLE OJM Group 0 0 194
CLOUDFLARE INC CL A COM 18915M107   51,122 614 SH   SOLE OJM Group 0 0 614
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   58 60 SH   SOLE OJM Group 0 0 60
CME GROUP INC COM 12572Q105   3,619 17 SH   SOLE OJM Group 0 0 17
CNX RES CORP COM 12653C108   2,820 141 SH   SOLE OJM Group 0 0 141
COCA COLA CO COM 191216100   645 11 SH   SOLE OJM Group 0 0 11
COGENT BIOSCIENCES INC COM 19240Q201   206 35 SH   SOLE OJM Group 0 0 35
COINBASE GLOBAL INC COM CL A 19260Q107   2,609 15 SH   SOLE OJM Group 0 0 15
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   622,343 20,560 SH   SOLE OJM Group 0 0 20,560
COMCAST CORP NEW CL A 20030N101   44,406 1,013 SH   SOLE OJM Group 0 0 1,013
CONFLUENT INC CLASS A COM 20717M103   18,346 784 SH   SOLE OJM Group 0 0 784
CONOCOPHILLIPS COM 20825C104   733,497 6,319 SH   SOLE OJM Group 0 0 6,319
CONTEXTLOGIC INC CL A NEW 21077C305   488 82 SH   SOLE OJM Group 0 0 82
COPART INC COM 217204106   7,840 160 SH   SOLE OJM Group 0 0 160
CORNING INC COM 219350105   3,045 100 SH   SOLE OJM Group 0 0 100
COSTAR GROUP INC COM 22160N109   53,308 610 SH   SOLE OJM Group 0 0 610
COSTCO WHSL CORP NEW COM 22160K105   1,531,065 2,320 SH   SOLE OJM Group 0 0 2,320
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   5 1 SH   SOLE OJM Group 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   605,109 2,370 SH   SOLE OJM Group 0 0 2,370
CROWN CASTLE INC COM 22822V101   3,341 29 SH   SOLE OJM Group 0 0 29
CROWN HLDGS INC COM 228368106   2,674 29 SH   SOLE OJM Group 0 0 29
CSX CORP COM 126408103   12,903 372 SH   SOLE OJM Group 0 0 372
CUMMINS INC COM 231021106   30,665 128 SH   SOLE OJM Group 0 0 128
D R HORTON INC COM 23331A109   11,399 75 SH   SOLE OJM Group 0 0 75
DANAHER CORPORATION COM 235851102   63,619 275 SH   SOLE OJM Group 0 0 275
DATADOG INC CL A COM 23804L103   272,863 2,248 SH   SOLE OJM Group 0 0 2,248
DEERE & CO COM 244199105   115,172 288 SH   SOLE OJM Group 0 0 288
DELTA AIR LINES INC DEL COM NEW 247361702   37,268 926 SH   SOLE OJM Group 0 0 926
DEXCOM INC COM 252131107   54,228 437 SH   SOLE OJM Group 0 0 437
DIAGEO PLC SPON ADR NEW 25243Q205   36,047 247 SH   SOLE OJM Group 0 0 247
DIAMONDBACK ENERGY INC COM 25278X109   9,771 63 SH   SOLE OJM Group 0 0 63
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   9,726 842 SH   SOLE OJM Group 0 0 842
DISNEY WALT CO COM 254687106   1,156,975 12,814 SH   SOLE OJM Group 0 0 12,814
DMC GLOBAL INC COM 23291C103   618 33 SH   SOLE OJM Group 0 0 33
DOCUSIGN INC COM 256163106   60 1 SH   SOLE OJM Group 0 0 1
DOLLAR TREE INC COM 256746108   11,364 80 SH   SOLE OJM Group 0 0 80
DOW INC COM 260557103   2,742 50 SH   SOLE OJM Group 0 0 50
DOXIMITY INC CL A 26622P107   7,010 250 SH   SOLE OJM Group 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105   27,531 781 SH   SOLE OJM Group 0 0 781
DROPBOX INC CL A 26210C104   2,948 100 SH   SOLE OJM Group 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   27,482 283 SH   SOLE OJM Group 0 0 283
DYNEX CAP INC COM 26817Q886   25,040 2,000 SH   SOLE OJM Group 0 0 2,000
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,407 193 SH   SOLE OJM Group 0 0 193
EATON CORP PLC SHS G29183103   37,328 155 SH   SOLE OJM Group 0 0 155
EBAY INC. COM 278642103   45,771 1,049 SH   SOLE OJM Group 0 0 1,049
ECOLAB INC COM 278865100   19,835 100 SH   SOLE OJM Group 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   33,855 444 SH   SOLE OJM Group 0 0 444
ELASTIC N V ORD SHS N14506104   12,397 110 SH   SOLE OJM Group 0 0 110
ELEVANCE HEALTH INC COM 036752103   32,067 68 SH   SOLE OJM Group 0 0 68
ELI LILLY & CO COM 532457108   515,538 884 SH   SOLE OJM Group 0 0 884
EMERSON ELEC CO COM 291011104   7,495 77 SH   SOLE OJM Group 0 0 77
ENBRIDGE INC COM 29250N105   60,334 1,675 SH   SOLE OJM Group 0 0 1,675
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   596 25 SH   SOLE OJM Group 0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   150,420 10,900 SH   SOLE OJM Group 0 0 10,900
ENTERPRISE PRODS PARTNERS L COM 293792107   122,712 4,657 SH   SOLE OJM Group 0 0 4,657
EOG RES INC COM 26875P101   8,467 70 SH   SOLE OJM Group 0 0 70
ESPERION THERAPEUTICS INC NE COM 29664W105   13,455 4,500 SH   SOLE OJM Group 0 0 4,500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,377 1,046 SH   SOLE OJM Group 0 0 1,046
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   2,856 117 SH   SOLE OJM Group 0 0 117
ETSY INC COM 29786A106   52,602 649 SH   SOLE OJM Group 0 0 649
EXACT SCIENCES CORP COM 30063P105   5,179 70 SH   SOLE OJM Group 0 0 70
EXXON MOBIL CORP COM 30231G102   390,352 3,904 SH   SOLE OJM Group 0 0 3,904
FAIR ISAAC CORP COM 303250104   36,085 31 SH   SOLE OJM Group 0 0 31
FASTENAL CO COM 311900104   35,235 544 SH   SOLE OJM Group 0 0 544
FASTLY INC CL A 31188V100   12,816 720 SH   SOLE OJM Group 0 0 720
FEDEX CORP COM 31428X106   105,995 419 SH   SOLE OJM Group 0 0 419
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   77,135 537 SH   SOLE OJM Group 0 0 537
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   14,365 539 SH   SOLE OJM Group 0 0 539
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   88,581 1,924 SH   SOLE OJM Group 0 0 1,924
FIFTH THIRD BANCORP COM 316773100   142,375 4,128 SH   SOLE OJM Group 0 0 4,128
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   401,839 7,143 SH   SOLE OJM Group 0 0 7,143
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   180,155 3,487 SH   SOLE OJM Group 0 0 3,487
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   948 15 SH   SOLE OJM Group 0 0 15
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,708,205 317,196 SH   SOLE OJM Group 0 0 317,196
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,741 91 SH   SOLE OJM Group 0 0 91
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   56,000 1,294 SH   SOLE OJM Group 0 0 1,294
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   20,074,158 309,500 SH   SOLE OJM Group 0 0 309,500
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   101,947 796 SH   SOLE OJM Group 0 0 796
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   81,120 1,013 SH   SOLE OJM Group 0 0 1,013
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,573,854 110,286 SH   SOLE OJM Group 0 0 110,286
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   774,023 15,015 SH   SOLE OJM Group 0 0 15,015
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,528 84 SH   SOLE OJM Group 0 0 84
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   8,467 349 SH   SOLE OJM Group 0 0 349
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   24,036,389 294,816 SH   SOLE OJM Group 0 0 294,816
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   128,641 2,884 SH   SOLE OJM Group 0 0 2,884
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   47,742 1,930 SH   SOLE OJM Group 0 0 1,930
FIRST TR NASDAQ 100 TECH IND SHS 337345102   19,504,830 111,158 SH   SOLE OJM Group 0 0 111,158
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,370 231 SH   SOLE OJM Group 0 0 231
FIRSTENERGY CORP COM 337932107   36,660 1,000 SH   SOLE OJM Group 0 0 1,000
FISERV INC COM 337738108   213,607 1,608 SH   SOLE OJM Group 0 0 1,608
FLOWERS FOODS INC COM 343498101   809 36 SH   SOLE OJM Group 0 0 36
FORD MTR CO DEL COM 345370860   38,777 3,181 SH   SOLE OJM Group 0 0 3,181
FORTINET INC COM 34959E109   16,330 279 SH   SOLE OJM Group 0 0 279
FORTREA HLDGS INC COMMON STOCK 34965K107   349 10 SH   SOLE OJM Group 0 0 10
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,343 179 SH   SOLE OJM Group 0 0 179
FREEPORT-MCMORAN INC CL B 35671D857   1,448 34 SH   SOLE OJM Group 0 0 34
FS KKR CAP CORP COM 302635206   117,103 5,864 SH   SOLE OJM Group 0 0 5,864
GALLAGHER ARTHUR J & CO COM 363576109   1,582 7 SH   SOLE OJM Group 0 0 7
GAMIDA CELL LTD SHS M47364100   166 400 SH   SOLE OJM Group 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,430 303 SH   SOLE OJM Group 0 0 303
GENERAL DYNAMICS CORP COM 369550108   3,133 12 SH   SOLE OJM Group 0 0 12
GENERAL ELECTRIC CO COM NEW 369604301   116,950 916 SH   SOLE OJM Group 0 0 916
GENERAL MLS INC COM 370334104   45,303 695 SH   SOLE OJM Group 0 0 695
GENERAL MTRS CO COM 37045V100   29,168 812 SH   SOLE OJM Group 0 0 812
GENUINE PARTS CO COM 372460105   2,165 16 SH   SOLE OJM Group 0 0 16
GILEAD SCIENCES INC COM 375558103   67,534 834 SH   SOLE OJM Group 0 0 834
GLOBAL PARTNERS LP COM UNITS 37946R109   136,789 3,233 SH   SOLE OJM Group 0 0 3,233
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,329 216 SH   SOLE OJM Group 0 0 216
GLOBAL X FDS GLOBAL X SILVER 37954Y848   21,335 752 SH   SOLE OJM Group 0 0 752
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,187 82 SH   SOLE OJM Group 0 0 82
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   169 10 SH   SOLE OJM Group 0 0 10
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   285 10 SH   SOLE OJM Group 0 0 10
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   415 7 SH   SOLE OJM Group 0 0 7
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   18,484 272 SH   SOLE OJM Group 0 0 272
GOLDMAN SACHS GROUP INC COM 38141G104   140,807 365 SH   SOLE OJM Group 0 0 365
GRANITE PT MTG TR INC COM STK 38741L107   35,640 6,000 SH   SOLE OJM Group 0 0 6,000
HERSHEY CO COM 427866108   18,085 97 SH   SOLE OJM Group 0 0 97
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,060 298 SH   SOLE OJM Group 0 0 298
HOLOGIC INC COM 436440101   19,006 266 SH   SOLE OJM Group 0 0 266
HOME DEPOT INC COM 437076102   2,291,025 6,611 SH   SOLE OJM Group 0 0 6,611
HONEYWELL INTL INC COM 438516106   173,221 826 SH   SOLE OJM Group 0 0 826
HUMACYTE INC COM 44486Q103   4,260 1,500 SH   SOLE OJM Group 0 0 1,500
HUNTINGTON BANCSHARES INC COM 446150104   110,041 8,651 SH   SOLE OJM Group 0 0 8,651
IDEXX LABS INC COM 45168D104   48,290 87 SH   SOLE OJM Group 0 0 87
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   107,427 3,569 SH   SOLE OJM Group 0 0 3,569
INSEEGO CORP COM 45782B104   7 28 SH   SOLE OJM Group 0 0 28
INSPIRE MED SYS INC COM 457730109   73,439 361 SH   SOLE OJM Group 0 0 361
INTEL CORP COM 458140100   47,135 938 SH   SOLE OJM Group 0 0 938
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,300 306 SH   SOLE OJM Group 0 0 306
INTERNATIONAL BUSINESS MACHS COM 459200101   117,575 719 SH   SOLE OJM Group 0 0 719
INTERPUBLIC GROUP COS INC COM 460690100   19,584 600 SH   SOLE OJM Group 0 0 600
INTUIT COM 461202103   50,003 80 SH   SOLE OJM Group 0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602   30,363 90 SH   SOLE OJM Group 0 0 90
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   83,190 1,761 SH   SOLE OJM Group 0 0 1,761
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   11,625 95 SH   SOLE OJM Group 0 0 95
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   30,817 302 SH   SOLE OJM Group 0 0 302
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   26,061 396 SH   SOLE OJM Group 0 0 396
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   9,595 500 SH   SOLE OJM Group 0 0 500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   86 5 SH   SOLE OJM Group 0 0 5
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   25 1 SH   SOLE OJM Group 0 0 1
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   157,152 2,508 SH   SOLE OJM Group 0 0 2,508
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   159,767 1,734 SH   SOLE OJM Group 0 0 1,734
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   29,310 296 SH   SOLE OJM Group 0 0 296
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   295,561 5,825 SH   SOLE OJM Group 0 0 5,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   66,949 424 SH   SOLE OJM Group 0 0 424
INVESCO LTD SHS G491BT108   12,425 696 SH   SOLE OJM Group 0 0 696
INVESCO QQQ TR UNIT SER 1 46090E103   1,077,296 2,631 SH   SOLE OJM Group 0 0 2,631
ISHARES INC CORE MSCI EMKT 46434G103   66,058 1,306 SH   SOLE OJM Group 0 0 1,306
ISHARES INC MSCI BRAZIL ETF 464286400   15,942 456 SH   SOLE OJM Group 0 0 456
ISHARES INC MSCI FRANCE ETF 464286707   9,870 252 SH   SOLE OJM Group 0 0 252
ISHARES INC MSCI ITALY ETF 46434G830   10,091 297 SH   SOLE OJM Group 0 0 297
ISHARES INC MSCI MEXICO ETF 464286822   13,618 201 SH   SOLE OJM Group 0 0 201
ISHARES INC MSCI SPAIN ETF 464286764   9,950 325 SH   SOLE OJM Group 0 0 325
ISHARES TR 20 YR TR BD ETF 464287432   5,590 57 SH   SOLE OJM Group 0 0 57
ISHARES TR 7-10 YR TRSY BD 464287440   9,929 103 SH   SOLE OJM Group 0 0 103
ISHARES TR AGGRES ALLOC ETF 464289859   40,879 592 SH   SOLE OJM Group 0 0 592
ISHARES TR CORE DIV GRWTH 46434V621   30,372,380 564,333 SH   SOLE OJM Group 0 0 564,333
ISHARES TR CORE MSCI EAFE 46432F842   14,988,003 213,049 SH   SOLE OJM Group 0 0 213,049
ISHARES TR CORE MSCI EURO 46434V738   5,668 103 SH   SOLE OJM Group 0 0 103
ISHARES TR CORE S&P MCP ETF 464287507   172,111 621 SH   SOLE OJM Group 0 0 621
ISHARES TR CORE S&P SCP ETF 464287804   22,218,696 205,254 SH   SOLE OJM Group 0 0 205,254
ISHARES TR CORE S&P US GWT 464287671   3,145 30 SH   SOLE OJM Group 0 0 30
ISHARES TR CORE S&P US VLU 464287663   3,581 42 SH   SOLE OJM Group 0 0 42
ISHARES TR CORE S&P500 ETF 464287200   1,053,613 2,206 SH   SOLE OJM Group 0 0 2,206
ISHARES TR CORE US AGGBD ET 464287226   207,323 2,089 SH   SOLE OJM Group 0 0 2,089
ISHARES TR EAFE SML CP ETF 464288273   16,184 261 SH   SOLE OJM Group 0 0 261
ISHARES TR GLOB HLTHCRE ETF 464287325   34,688 400 SH   SOLE OJM Group 0 0 400
ISHARES TR HIGH YLD BD FCTR 46435G250   74,105 1,604 SH   SOLE OJM Group 0 0 1,604
ISHARES TR IBOXX INV CP ETF 464287242   10,513 95 SH   SOLE OJM Group 0 0 95
ISHARES TR ISHS 1-5YR INVS 464288646   33,124 646 SH   SOLE OJM Group 0 0 646
ISHARES TR ISHS 5-10YR INVT 464288638   3,016 58 SH   SOLE OJM Group 0 0 58
ISHARES TR JPMORGAN USD EMG 464288281   1,960 22 SH   SOLE OJM Group 0 0 22
ISHARES TR LATN AMER 40 ETF 464287390   9,572 329 SH   SOLE OJM Group 0 0 329
ISHARES TR MODERT ALLOC ETF 464289875   250,694 6,039 SH   SOLE OJM Group 0 0 6,039
ISHARES TR MSCI EAFE ETF 464287465   846,177 11,230 SH   SOLE OJM Group 0 0 11,230
ISHARES TR MSCI EMG MKT ETF 464287234   1,772,328 44,077 SH   SOLE OJM Group 0 0 44,077
ISHARES TR MSCI INDIA ETF 46429B598   25,297 518 SH   SOLE OJM Group 0 0 518
ISHARES TR MSCI KLD400 SOC 464288570   21,921 241 SH   SOLE OJM Group 0 0 241
ISHARES TR MSCI USA MIN VOL 46429B697   41,301 529 SH   SOLE OJM Group 0 0 529
ISHARES TR MSCI USA VALUE 46432F388   11,634 115 SH   SOLE OJM Group 0 0 115
ISHARES TR NATIONAL MUN ETF 464288414   845,264 7,797 SH   SOLE OJM Group 0 0 7,797
ISHARES TR PFD AND INCM SEC 464288687   153,861 4,933 SH   SOLE OJM Group 0 0 4,933
ISHARES TR RUS 1000 GRW ETF 464287614   1,091,154 3,599 SH   SOLE OJM Group 0 0 3,599
ISHARES TR RUS 1000 VAL ETF 464287598   240,439 1,455 SH   SOLE OJM Group 0 0 1,455
ISHARES TR RUS MDCP VAL ETF 464287473   174,435 1,500 SH   SOLE OJM Group 0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655   62,495 311 SH   SOLE OJM Group 0 0 311
ISHARES TR S&P 500 GRWT ETF 464287309   18,325 244 SH   SOLE OJM Group 0 0 244
ISHARES TR S&P 500 VAL ETF 464287408   139,112 800 SH   SOLE OJM Group 0 0 800
ISHARES TR S&P SML 600 GWT 464287887   172,694 1,380 SH   SOLE OJM Group 0 0 1,380
ISHARES TR SELECT DIVID ETF 464287168   338,850 2,891 SH   SOLE OJM Group 0 0 2,891
ISHARES TR SHORT TREAS BD 464288679   43,171 392 SH   SOLE OJM Group 0 0 392
ISHARES TR SHRT NAT MUN ETF 464288158   2,953 28 SH   SOLE OJM Group 0 0 28
ISHARES TR U.S. REAL ES ETF 464287739   3,200 35 SH   SOLE OJM Group 0 0 35
ISHARES TR US AER DEF ETF 464288760   23,390 185 SH   SOLE OJM Group 0 0 185
ISHARES TR US INDUSTRIALS 464287754   150,169 1,313 SH   SOLE OJM Group 0 0 1,313
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   32,690 742 SH   SOLE OJM Group 0 0 742
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,056 492 SH   SOLE OJM Group 0 0 492
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   369,931 6,888 SH   SOLE OJM Group 0 0 6,888
JANUS DETROIT STR TR HENDERSON MTG 47103U852   10,054 219 SH   SOLE OJM Group 0 0 219
JD.COM INC SPON ADR CL A 47215P106   40,302 1,395 SH   SOLE OJM Group 0 0 1,395
JOHNSON & JOHNSON COM 478160104   500,927 3,196 SH   SOLE OJM Group 0 0 3,196
JOHNSON CTLS INTL PLC SHS G51502105   2,248 39 SH   SOLE OJM Group 0 0 39
JPMORGAN CHASE & CO COM 46625H100   3,386,402 19,908 SH   SOLE OJM Group 0 0 19,908
JUNIPER NETWORKS INC COM 48203R104   1,474 50 SH   SOLE OJM Group 0 0 50
KEYCORP COM 493267108   2,924 203 SH   SOLE OJM Group 0 0 203
KINDER MORGAN INC DEL COM 49456B101   5,716 324 SH   SOLE OJM Group 0 0 324
KRAFT HEINZ CO COM 500754106   31,249 845 SH   SOLE OJM Group 0 0 845
KROGER CO COM 501044101   388,106 8,491 SH   SOLE OJM Group 0 0 8,491
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,224 107 SH   SOLE OJM Group 0 0 107
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,326 10 SH   SOLE OJM Group 0 0 10
LAM RESEARCH CORP COM 512807108   52,479 67 SH   SOLE OJM Group 0 0 67
LG DISPLAY CO LTD SPONS ADR REP 50186V102   21,951 4,554 SH   SOLE OJM Group 0 0 4,554
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   323 51 SH   SOLE OJM Group 0 0 51
LITHIUM AMERS CORP NEW COM SHS 53681J103   327 51 SH   SOLE OJM Group 0 0 51
LOCKHEED MARTIN CORP COM 539830109   16,770 37 SH   SOLE OJM Group 0 0 37
LOWES COS INC COM 548661107   37,838 170 SH   SOLE OJM Group 0 0 170
LUCID GROUP INC COM 549498103   421 100 SH   SOLE OJM Group 0 0 100
LULULEMON ATHLETICA INC COM 550021109   146,229 286 SH   SOLE OJM Group 0 0 286
LUMENTUM HLDGS INC COM 55024U109   53 1 SH   SOLE OJM Group 0 0 1
M & T BK CORP COM 55261F104   6,854 50 SH   SOLE OJM Group 0 0 50
MANULIFE FINL CORP COM 56501R106   16,575 750 SH   SOLE OJM Group 0 0 750
MAPLEBEAR INC COM 565394103   2,347 100 SH   SOLE OJM Group 0 0 100
MARIADB PLC ORD SHS G5920M100   56 200 SH   SOLE OJM Group 0 0 200
MARSH & MCLENNAN COS INC COM 571748102   761 4 SH   SOLE OJM Group 0 0 4
MARVELL TECHNOLOGY INC COM 573874104   16,103 267 SH   SOLE OJM Group 0 0 267
MASTERCARD INCORPORATED CL A 57636Q104   232,792 546 SH   SOLE OJM Group 0 0 546
MATTERPORT INC COM CL A 577096100   13,450 5,000 SH   SOLE OJM Group 0 0 5,000
MCCORMICK & CO INC COM NON VTG 579780206   3,421 50 SH   SOLE OJM Group 0 0 50
MCDONALDS CORP COM 580135101   103,467 349 SH   SOLE OJM Group 0 0 349
MCKESSON CORP COM 58155Q103   113,894 246 SH   SOLE OJM Group 0 0 246
MEDICAL PPTYS TRUST INC COM 58463J304   9,820 2,000 SH   SOLE OJM Group 0 0 2,000
MEDTRONIC PLC SHS G5960L103   5,108 62 SH   SOLE OJM Group 0 0 62
MERCADOLIBRE INC COM 58733R102   452,604 288 SH   SOLE OJM Group 0 0 288
MERCK & CO INC COM 58933Y105   20,060 184 SH   SOLE OJM Group 0 0 184
META PLATFORMS INC CL A 30303M102   946,490 2,674 SH   SOLE OJM Group 0 0 2,674
METLIFE INC COM 59156R108   22,022 333 SH   SOLE OJM Group 0 0 333
MICRON TECHNOLOGY INC COM 595112103   21,060 247 SH   SOLE OJM Group 0 0 247
MICROSOFT CORP COM 594918104   2,352,295 6,255 SH   SOLE OJM Group 0 0 6,255
MIDDLEBY CORP COM 596278101   1,767 12 SH   SOLE OJM Group 0 0 12
MONDAY COM LTD SHS M7S64H106   18,781 100 SH   SOLE OJM Group 0 0 100
MONDELEZ INTL INC CL A 609207105   56,803 784 SH   SOLE OJM Group 0 0 784
MONROE CAP CORP COM 610335101   213,982 20,876 SH   SOLE OJM Group 0 0 20,876
MORGAN STANLEY COM NEW 617446448   71,430 766 SH   SOLE OJM Group 0 0 766
MORNINGSTAR INC COM 617700109   47,516 166 SH   SOLE OJM Group 0 0 166
MPLX LP COM UNIT REP LTD 55336V100   16,010 436 SH   SOLE OJM Group 0 0 436
NCINO INC COM 63947X101   2,254 67 SH   SOLE OJM Group 0 0 67
NCR ATLEOS CORPORATION COM SHS 63001N106   243 10 SH   SOLE OJM Group 0 0 10
NCR VOYIX CORPORATION COM 62886E108   339 20 SH   SOLE OJM Group 0 0 20
NEOGEN CORP COM 640491106   37,043 1,842 SH   SOLE OJM Group 0 0 1,842
NEOGENOMICS INC COM NEW 64049M209   28,315 1,750 SH   SOLE OJM Group 0 0 1,750
NETFLIX INC COM 64110L106   144,604 297 SH   SOLE OJM Group 0 0 297
NEXTERA ENERGY INC COM 65339F101   96,638 1,591 SH   SOLE OJM Group 0 0 1,591
NIKE INC CL B 654106103   243,982 2,247 SH   SOLE OJM Group 0 0 2,247
NIO INC SPON ADS 62914V106   726 80 SH   SOLE OJM Group 0 0 80
NOKIA CORP SPONSORED ADR 654902204   21,198 6,198 SH   SOLE OJM Group 0 0 6,198
NOV INC COM 62955J103   2,535 125 SH   SOLE OJM Group 0 0 125
NOVARTIS AG SPONSORED ADR 66987V109   15,146 150 SH   SOLE OJM Group 0 0 150
NOVO-NORDISK A S ADR 670100205   23,587 228 SH   SOLE OJM Group 0 0 228
NVIDIA CORPORATION COM 67066G104   295,815 597 SH   SOLE OJM Group 0 0 597
NXP SEMICONDUCTORS N V COM N6596X109   3,446 15 SH   SOLE OJM Group 0 0 15
OCCIDENTAL PETE CORP COM 674599105   5,255 88 SH   SOLE OJM Group 0 0 88
OLD REP INTL CORP COM 680223104   4,881 166 SH   SOLE OJM Group 0 0 166
ONCONETIX INC COM 09610B108   23 115 SH   SOLE OJM Group 0 0 115
ORACLE CORP COM 68389X105   249,225 2,364 SH   SOLE OJM Group 0 0 2,364
OREILLY AUTOMOTIVE INC COM 67103H107   361,981 381 SH   SOLE OJM Group 0 0 381
ORGANON & CO COMMON STOCK 68622V106   48 3 SH   SOLE OJM Group 0 0 3
ORIGIN MATERIALS INC COM 68622D106   2,291 2,739 SH   SOLE OJM Group 0 0 2,739
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,728 2,372 SH   SOLE OJM Group 0 0 2,372
PARKER-HANNIFIN CORP COM 701094104   1,856 4 SH   SOLE OJM Group 0 0 4
PAYPAL HLDGS INC COM 70450Y103   537,092 8,746 SH   SOLE OJM Group 0 0 8,746
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   218,792 10,978 SH   SOLE OJM Group 0 0 10,978
PENN ENTERTAINMENT INC COM 707569109   4,762 183 SH   SOLE OJM Group 0 0 183
PEPSICO INC COM 713448108   2,548 15 SH   SOLE OJM Group 0 0 15
PFIZER INC COM 717081103   84,708 2,942 SH   SOLE OJM Group 0 0 2,942
PHILIP MORRIS INTL INC COM 718172109   81,581 867 SH   SOLE OJM Group 0 0 867
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,498,881 68,500 SH   SOLE OJM Group 0 0 68,500
PNC FINL SVCS GROUP INC COM 693475105   204,712 1,322 SH   SOLE OJM Group 0 0 1,322
PPG INDS INC COM 693506107   3,321 22 SH   SOLE OJM Group 0 0 22
PRIMERICA INC COM 74164M108   153,491 746 SH   SOLE OJM Group 0 0 746
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,606 465 SH   SOLE OJM Group 0 0 465
PROASSURANCE CORP COM 74267C106   8,495 616 SH   SOLE OJM Group 0 0 616
PROCEPT BIOROBOTICS CORP COM 74276L105   68,314 1,630 SH   SOLE OJM Group 0 0 1,630
PROCTER AND GAMBLE CO COM 742718109   971,021 6,626 SH   SOLE OJM Group 0 0 6,626
PROGYNY INC COM 74340E103   9,779 263 SH   SOLE OJM Group 0 0 263
PROLOGIS INC. COM 74340W103   667 5 SH   SOLE OJM Group 0 0 5
PROSHARES TR S&P 500 DV ARIST 74348A467   123,856 1,301 SH   SOLE OJM Group 0 0 1,301
PRUDENTIAL FINL INC COM 744320102   7,882 76 SH   SOLE OJM Group 0 0 76
QUALCOMM INC COM 747525103   27,914 193 SH   SOLE OJM Group 0 0 193
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,832 1,200 SH   SOLE OJM Group 0 0 1,200
REDWOOD TRUST INC COM 758075402   44,460 6,000 SH   SOLE OJM Group 0 0 6,000
REGENERON PHARMACEUTICALS COM 75886F107   27,227 31 SH   SOLE OJM Group 0 0 31
REPUBLIC SVCS INC COM 760759100   2,152 13 SH   SOLE OJM Group 0 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,754 160 SH   SOLE OJM Group 0 0 160
ROBLOX CORP CL A 771049103   78,227 1,711 SH   SOLE OJM Group 0 0 1,711
ROKU INC COM CL A 77543R102   5,958 65 SH   SOLE OJM Group 0 0 65
ROSS STORES INC COM 778296103   11,348 82 SH   SOLE OJM Group 0 0 82
ROYAL CARIBBEAN GROUP COM V7780T103   52,832 408 SH   SOLE OJM Group 0 0 408
RTX CORPORATION COM 75513E101   4,965 59 SH   SOLE OJM Group 0 0 59
SAGE THERAPEUTICS INC COM 78667J108   4,334 200 SH   SOLE OJM Group 0 0 200
SANOFI SPONSORED ADR 80105N105   39,784 800 SH   SOLE OJM Group 0 0 800
SAREPTA THERAPEUTICS INC COM 803607100   1,929 20 SH   SOLE OJM Group 0 0 20
SCHWAB CHARLES CORP COM 808513105   234,849 3,414 SH   SOLE OJM Group 0 0 3,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,826 347 SH   SOLE OJM Group 0 0 347
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   61,349 1,102 SH   SOLE OJM Group 0 0 1,102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   325,717 4,278 SH   SOLE OJM Group 0 0 4,278
SEA LTD SPONSORD ADS 81141R100   56,457 1,394 SH   SOLE OJM Group 0 0 1,394
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,598 89 SH   SOLE OJM Group 0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,452 280 SH   SOLE OJM Group 0 0 280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,809 926 SH   SOLE OJM Group 0 0 926
SELECT SECTOR SPDR TR INDL 81369Y704   70,134 615 SH   SOLE OJM Group 0 0 615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21 0 SH   SOLE OJM Group 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,824 314 SH   SOLE OJM Group 0 0 314
SERVICENOW INC COM 81762P102   167,439 237 SH   SOLE OJM Group 0 0 237
SHERWIN WILLIAMS CO COM 824348106   42,107 135 SH   SOLE OJM Group 0 0 135
SHOPIFY INC CL A 82509L107   538,835 6,917 SH   SOLE OJM Group 0 0 6,917
SIXTH STREET SPECIALTY LENDI COM 83012A109   17,280 800 SH   SOLE OJM Group 0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102   47,779 425 SH   SOLE OJM Group 0 0 425
SMUCKER J M CO COM NEW 832696405   31,595 250 SH   SOLE OJM Group 0 0 250
SNAP INC CL A 83304A106   104,492 6,172 SH   SOLE OJM Group 0 0 6,172
SNOWFLAKE INC CL A 833445109   14,925 75 SH   SOLE OJM Group 0 0 75
SOFI TECHNOLOGIES INC COM 83406F102   120,475 12,108 SH   SOLE OJM Group 0 0 12,108
SOUTHSTATE CORPORATION COM 840441109   14,133 167 SH   SOLE OJM Group 0 0 167
SOUTHWEST AIRLS CO COM 844741108   17,452 604 SH   SOLE OJM Group 0 0 604
SOUTHWEST GAS HLDGS INC COM 844895102   7,919 125 SH   SOLE OJM Group 0 0 125
SOUTHWESTERN ENERGY CO COM 845467109   3,275 500 SH   SOLE OJM Group 0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,098 21 SH   SOLE OJM Group 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,225,916 44,657 SH   SOLE OJM Group 0 0 44,657
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   119,235 235 SH   SOLE OJM Group 0 0 235
SPDR SER TR NUVEEN BLMBRG MU 78468R721   47,000 1,000 SH   SOLE OJM Group 0 0 1,000
SPDR SER TR PORTFLI HIGH YLD 78468R606   491 21 SH   SOLE OJM Group 0 0 21
SPDR SER TR PORTFOLIO INTRMD 78464A375   78,234 2,383 SH   SOLE OJM Group 0 0 2,383
SPDR SER TR PORTFOLIO S&P500 78464A854   47,855,644 856,094 SH   SOLE OJM Group 0 0 856,094
SPDR SER TR PORTFOLIO SH TSR 78468R101   107,340 3,695 SH   SOLE OJM Group 0 0 3,695
SPDR SER TR PORTFOLIO SHORT 78464A474   51,431 1,727 SH   SOLE OJM Group 0 0 1,727
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,020 277 SH   SOLE OJM Group 0 0 277
SPDR SER TR PRTFLO S&P500 VL 78464A508   132,575 2,843 SH   SOLE OJM Group 0 0 2,843
SPDR SER TR S&P 600 SMCP GRW 78464A201   41,899 501 SH   SOLE OJM Group 0 0 501
SPDR SER TR S&P CAP MKTS 78464A771   5,471 54 SH   SOLE OJM Group 0 0 54
SPDR SER TR S&P DIVID ETF 78464A763   35,068,784 280,618 SH   SOLE OJM Group 0 0 280,618
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,711 52 SH   SOLE OJM Group 0 0 52
SPROTT FDS TR URANIUM MINERS E 85208P303   13,732 284 SH   SOLE OJM Group 0 0 284
SPX TECHNOLOGIES INC COM 78473E103   20,202 200 SH   SOLE OJM Group 0 0 200
STARBUCKS CORP COM 855244109   464,518 4,838 SH   SOLE OJM Group 0 0 4,838
STONECO LTD COM CL A G85158106   2,705 150 SH   SOLE OJM Group 0 0 150
STRYKER CORPORATION COM 863667101   140,747 470 SH   SOLE OJM Group 0 0 470
SURMODICS INC COM 868873100   727 20 SH   SOLE OJM Group 0 0 20
TARGET CORP COM 87612E106   41,012 288 SH   SOLE OJM Group 0 0 288
TE CONNECTIVITY LTD SHS H84989104   5,761 41 SH   SOLE OJM Group 0 0 41
TELADOC HEALTH INC COM 87918A105   1,940 90 SH   SOLE OJM Group 0 0 90
TESLA INC COM 88160R101   248,238 999 SH   SOLE OJM Group 0 0 999
TEXAS INSTRS INC COM 882508104   5,981 35 SH   SOLE OJM Group 0 0 35
THE CIGNA GROUP COM 125523100   92,830 310 SH   SOLE OJM Group 0 0 310
THE TRADE DESK INC COM CL A 88339J105   3,598 50 SH   SOLE OJM Group 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   64,226 121 SH   SOLE OJM Group 0 0 121
TILRAY BRANDS INC COM 88688T100   345 150 SH   SOLE OJM Group 0 0 150
TJX COS INC NEW COM 872540109   3,686 39 SH   SOLE OJM Group 0 0 39
T-MOBILE US INC COM 872590104   206,025 1,285 SH   SOLE OJM Group 0 0 1,285
TOYOTA MOTOR CORP ADS 892331307   55,014 300 SH   SOLE OJM Group 0 0 300
TPG RE FIN TR INC COM 87266M107   4,550 700 SH   SOLE OJM Group 0 0 700
TRACTOR SUPPLY CO COM 892356106   93,539 435 SH   SOLE OJM Group 0 0 435
TRAVELERS COMPANIES INC COM 89417E109   96,769 508 SH   SOLE OJM Group 0 0 508
TRUIST FINL CORP COM 89832Q109   4,025 109 SH   SOLE OJM Group 0 0 109
TWILIO INC CL A 90138F102   98,176 1,294 SH   SOLE OJM Group 0 0 1,294
UBER TECHNOLOGIES INC COM 90353T100   24,998 406 SH   SOLE OJM Group 0 0 406
UBS GROUP AG SHS H42097107   72,801 2,356 SH   SOLE OJM Group 0 0 2,356
ULTA BEAUTY INC COM 90384S303   68,599 140 SH   SOLE OJM Group 0 0 140
UNION PAC CORP COM 907818108   196,496 800 SH   SOLE OJM Group 0 0 800
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,180,017 74,505 SH   SOLE OJM Group 0 0 74,505
UNITED PARCEL SERVICE INC CL B 911312106   95,968 610 SH   SOLE OJM Group 0 0 610
UNITED STS OIL FD LP UNITS 91232N207   200 3 SH   SOLE OJM Group 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   73,580 140 SH   SOLE OJM Group 0 0 140
UNITY SOFTWARE INC COM 91332U101   8,833 216 SH   SOLE OJM Group 0 0 216
UPSTART HLDGS INC COM 91680M107   41 1 SH   SOLE OJM Group 0 0 1
US BANCORP DEL COM NEW 902973304   5,410 125 SH   SOLE OJM Group 0 0 125
V2X INC COM 92242T101   93 2 SH   SOLE OJM Group 0 0 2
VAIL RESORTS INC COM 91879Q109   4,132 19 SH   SOLE OJM Group 0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,614 697 SH   SOLE OJM Group 0 0 697
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   52,909 1,125 SH   SOLE OJM Group 0 0 1,125
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   59,304 219 SH   SOLE OJM Group 0 0 219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   199,103 2,707 SH   SOLE OJM Group 0 0 2,707
VANGUARD INDEX FDS GROWTH ETF 922908736   394,610 1,269 SH   SOLE OJM Group 0 0 1,269
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   167,972 765 SH   SOLE OJM Group 0 0 765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,292 671 SH   SOLE OJM Group 0 0 671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   387,557 887 SH   SOLE OJM Group 0 0 887
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,036 136 SH   SOLE OJM Group 0 0 136
VANGUARD INDEX FDS SML CP GRW ETF 922908595   162,370 672 SH   SOLE OJM Group 0 0 672
VANGUARD INDEX FDS TOTAL STK MKT 922908769   98,234 414 SH   SOLE OJM Group 0 0 414
VANGUARD INDEX FDS VALUE ETF 922908744   1,601,056 10,709 SH   SOLE OJM Group 0 0 10,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,180,215 393,679 SH   SOLE OJM Group 0 0 393,679
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   330,735 5,129 SH   SOLE OJM Group 0 0 5,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   301,874 3,714 SH   SOLE OJM Group 0 0 3,714
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   192,007 885 SH   SOLE OJM Group 0 0 885
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   76,485 943 SH   SOLE OJM Group 0 0 943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,491 85 SH   SOLE OJM Group 0 0 85
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,187 193 SH   SOLE OJM Group 0 0 193
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   962,491 20,094 SH   SOLE OJM Group 0 0 20,094
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,813 388 SH   SOLE OJM Group 0 0 388
VANGUARD WORLD FD ESG INTL STK ETF 921910725   54,894 993 SH   SOLE OJM Group 0 0 993
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   82,237 270 SH   SOLE OJM Group 0 0 270
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   97,796 1,060 SH   SOLE OJM Group 0 0 1,060
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   231,146 922 SH   SOLE OJM Group 0 0 922
VERALTO CORP COM SHS 92338C103   7,486 91 SH   SOLE OJM Group 0 0 91
VERIZON COMMUNICATIONS INC COM 92343V104   137,699 3,652 SH   SOLE OJM Group 0 0 3,652
VIASAT INC COM 92552V100   7,323 262 SH   SOLE OJM Group 0 0 262
VICI PPTYS INC COM 925652109   237,538 7,451 SH   SOLE OJM Group 0 0 7,451
VISA INC COM CL A 92826C839   299,380 1,150 SH   SOLE OJM Group 0 0 1,150
VROOM INC COM 92918V109   73 120 SH   SOLE OJM Group 0 0 120
WABTEC COM 929740108   1,016 8 SH   SOLE OJM Group 0 0 8
WALMART INC COM 931142103   150,255 953 SH   SOLE OJM Group 0 0 953
WASTE MGMT INC DEL COM 94106L109   89,550 500 SH   SOLE OJM Group 0 0 500
WATSCO INC COM 942622200   44,561 104 SH   SOLE OJM Group 0 0 104
WEC ENERGY GROUP INC COM 92939U106   16,834 200 SH   SOLE OJM Group 0 0 200
WELLS FARGO CO NEW COM 949746101   134,180 2,726 SH   SOLE OJM Group 0 0 2,726
WHITE MTNS INS GROUP LTD COM G9618E107   10,585 7 SH   SOLE OJM Group 0 0 7
WILLIAMS COS INC COM 969457100   3,483 100 SH   SOLE OJM Group 0 0 100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   148,008 2,946 SH   SOLE OJM Group 0 0 2,946
WISDOMTREE TR FUTRE STRAT FD 97717W125   5,016,401 143,040 SH   SOLE OJM Group 0 0 143,040
WISDOMTREE TR INDIA ERNGS FD 97717W422   205 5 SH   SOLE OJM Group 0 0 5
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   960,213 22,868 SH   SOLE OJM Group 0 0 22,868
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,344 261 SH   SOLE OJM Group 0 0 261
WORKDAY INC CL A 98138H101   43,342 157 SH   SOLE OJM Group 0 0 157
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,793 3,316 SH   SOLE OJM Group 0 0 3,316
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   17,190 1,000 SH   SOLE OJM Group 0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   37,447 137 SH   SOLE OJM Group 0 0 137
ZIONS BANCORPORATION N A COM 989701107   18,865 430 SH   SOLE OJM Group 0 0 430
ZOETIS INC CL A 98978V103   50,132 254 SH   SOLE OJM Group 0 0 254
ZOMEDICA CORP COM 98980M109   3,404 17,000 SH   SOLE OJM Group 0 0 17,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,380 47 SH   SOLE OJM Group 0 0 47
ZSCALER INC COM 98980G102   17,061 77 SH   SOLE OJM Group 0 0 77