O'Dell 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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