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

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