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
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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	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