Chief Compliance Officer

0001742569-23-000004.txt : 20230814 0001742569-23-000004.hdr.sgml : 20230814 20230814141237 ACCESSION NUMBER: 0001742569-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Dell Group, LLC CENTRAL INDEX KEY: 0001742569 IRS NUMBER: 311631718 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18852 FILM NUMBER: 231168560 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-791-7525 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001742569 XXXXXXXX 06-30-2023 06-30-2023 O'Dell Group, LLC

8044 MONTGOMERY ROAD SUITE 440 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-18852 N Leslie A. Green Chief Compliance Officer 5136934871 Leslie A. Green Cincinnati OH 08-14-2023 0 522 352068501 false INFORMATION TABLE 2 2Q2023OJM13F.xml 2Q2023OJM13F 3M CO COM 88579Y101 348619 3483 SH SOLE OJM Group 0 0 3483 ABBOTT LABS COM 002824100 19406 178 SH SOLE OJM Group 0 0 178 ABBVIE INC COM 00287Y109 25909 192 SH SOLE OJM Group 0 0 192 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99363 322 SH SOLE OJM Group 0 0 322 ACTIVISION BLIZZARD INC COM 00507V109 1890 22 SH SOLE OJM Group 0 0 22 ADOBE SYSTEMS INCORPORATED COM 00724F101 36675 75 SH SOLE OJM Group 0 0 75 ADVANCED MICRO DEVICES INC COM 007903107 20732 182 SH SOLE OJM Group 0 0 182 AERCAP HOLDINGS NV SHS N00985106 10545 166 SH SOLE OJM Group 0 0 166 AGNC INVT CORP COM 00123Q104 20260 2000 SH SOLE OJM Group 0 0 2000 AGNICO EAGLE MINES LTD COM 008474108 250 5 SH SOLE OJM Group 0 0 5 AIR PRODS & CHEMS INC COM 009158106 52418 175 SH SOLE OJM Group 0 0 175 AIRBNB INC COM CL A 009066101 1282 10 SH SOLE OJM Group 0 0 10 ALAUNOS THERAPEUTICS INC COM 98973P101 5173 10142 SH SOLE OJM Group 0 0 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AUTOMATIC DATA PROCESSING IN COM 053015103 156491 712 SH SOLE OJM Group 0 0 712 AXONICS INC COM 05465P101 15293 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 230489 1562 SH SOLE OJM Group 0 0 1562 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9216 1200 SH SOLE OJM Group 0 0 1200 BANK AMERICA CORP COM 060505104 102043 3557 SH SOLE OJM Group 0 0 3557 BARRICK GOLD CORP COM 067901108 915 54 SH SOLE OJM Group 0 0 54 BAXTER INTL INC COM 071813109 9568 210 SH SOLE OJM Group 0 0 210 BECTON DICKINSON & CO COM 075887109 28886 109 SH SOLE OJM Group 0 0 109 BERKLEY W R CORP COM 084423102 160812 2700 SH SOLE OJM Group 0 0 2700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46376 136 SH SOLE OJM Group 0 0 136 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2246508 6588 SH SOLE OJM Group 0 0 6588 BIOGEN INC COM 09062X103 18231 64 SH SOLE OJM Group 0 0 64 BIONANO GENOMICS INC COM 09075F107 54 88 SH SOLE OJM Group 0 0 88 BJS 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SOLE OJM Group 0 0 300 CATERPILLAR INC COM 149123101 77449 315 SH SOLE OJM Group 0 0 315 CHEESECAKE FACTORY INC COM 163072101 6916 200 SH SOLE OJM Group 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 5943 39 SH SOLE OJM Group 0 0 39 CHEVRON CORP NEW COM 166764100 337170 2143 SH SOLE OJM Group 0 0 2143 CHIPOTLE MEXICAN GRILL INC COM 169656105 46 0 SH SOLE OJM Group 0 0 0 CHURCHILL DOWNS INC COM 171484108 386150 2775 SH SOLE OJM Group 0 0 2775 CINCINNATI FINL CORP COM 172062101 102930 1058 SH SOLE OJM Group 0 0 1058 CINTAS CORP COM 172908105 41755 84 SH SOLE OJM Group 0 0 84 CISCO SYS INC COM 17275R102 60179 1163 SH SOLE OJM Group 0 0 1163 CLEARMIND MEDICINE INC COM NEW 185053204 9 18 SH SOLE OJM Group 0 0 18 CLOROX CO DEL COM 189054109 30854 194 SH SOLE OJM Group 0 0 194 CLOUDFLARE INC CL A COM 18915M107 40138 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 2499 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 1074 15 SH SOLE OJM Group 0 0 15 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 636415 22252 SH SOLE OJM Group 0 0 22252 COMCAST CORP NEW CL A 20030N101 38143 918 SH SOLE OJM Group 0 0 918 CONOCOPHILLIPS COM 20825C104 659794 6368 SH SOLE OJM Group 0 0 6368 CONTEXTLOGIC INC CL A NEW 21077C305 540 82 SH SOLE OJM Group 0 0 82 COPART INC COM 217204106 7297 80 SH SOLE OJM Group 0 0 80 CORNING INC COM 219350105 3504 100 SH SOLE OJM Group 0 0 100 COSTAR GROUP INC COM 22160N109 54290 610 SH SOLE OJM Group 0 0 610 COSTCO WHSL CORP NEW COM 22160K105 1216413 2259 SH SOLE OJM Group 0 0 2259 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 5 1 SH SOLE OJM Group 0 0 1 CROWDSTRIKE HLDGS INC CL A 22788C105 191519 1304 SH SOLE OJM Group 0 0 1304 CROWN CASTLE INC COM 22822V101 11508 101 SH SOLE OJM Group 0 0 101 CROWN HLDGS INC COM 228368106 2508 29 SH SOLE OJM Group 0 0 29 CSX CORP COM 126408103 20381 598 SH SOLE OJM Group 0 0 598 D R HORTON INC COM 23331A109 9127 75 SH SOLE OJM Group 0 0 75 DANAHER CORPORATION COM 235851102 66000 275 SH SOLE OJM Group 0 0 275 DATADOG INC CL A COM 23804L103 130551 1327 SH SOLE OJM Group 0 0 1327 DEERE & CO COM 244199105 126015 311 SH SOLE OJM Group 0 0 311 DELTA AIR LINES INC DEL COM NEW 247361702 44070 927 SH SOLE OJM Group 0 0 927 DEXCOM INC COM 252131107 53589 417 SH SOLE OJM Group 0 0 417 DIAGEO PLC SPON ADR NEW 25243Q205 42273 244 SH SOLE OJM Group 0 0 244 DIAMONDBACK ENERGY INC COM 25278X109 8276 63 SH SOLE OJM Group 0 0 63 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3485 100 SH SOLE OJM Group 0 0 100 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 11772 842 SH SOLE OJM Group 0 0 842 DISNEY WALT CO COM 254687106 893156 10004 SH SOLE OJM Group 0 0 10004 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 11480 80 SH SOLE OJM Group 0 0 80 DOW INC COM 260557103 2663 50 SH SOLE OJM Group 0 0 50 DRAFTKINGS INC NEW COM CL A 26142V105 20752 781 SH SOLE OJM Group 0 0 781 DROPBOX INC CL A 26210C104 2667 100 SH SOLE OJM Group 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 7449 83 SH SOLE OJM Group 0 0 83 DYNEX CAP INC COM 26817Q886 25180 2000 SH SOLE OJM Group 0 0 2000 EA SERIES TRUST STRIVE US ENERGY 02072L722 5161 189 SH SOLE OJM Group 0 0 189 EATON CORP PLC SHS G29183103 28959 144 SH SOLE OJM Group 0 0 144 EBAY INC. COM 278642103 46355 1037 SH SOLE OJM Group 0 0 1037 ECOLAB INC COM 278865100 18669 100 SH SOLE OJM Group 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 41883 444 SH SOLE OJM Group 0 0 444 ELASTIC N V ORD SHS N14506104 7054 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 30212 68 SH SOLE OJM Group 0 0 68 EMERSON ELEC CO COM 291011104 12384 137 SH SOLE OJM Group 0 0 137 ENBRIDGE INC COM 29250N105 62227 1675 SH SOLE OJM Group 0 0 1675 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 138430 10900 SH SOLE OJM Group 0 0 10900 ENTERGY CORP NEW COM 29364G103 7790 80 SH SOLE OJM Group 0 0 80 ENTERPRISE PRODS PARTNERS L COM 293792107 122712 4657 SH SOLE OJM Group 0 0 4657 EOG RES INC COM 26875P101 8011 70 SH SOLE OJM Group 0 0 70 ESPERION THERAPEUTICS INC NE COM 29664W105 6255 4500 SH SOLE OJM Group 0 0 4500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3103 1038 SH SOLE OJM Group 0 0 1038 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4192 246 SH SOLE OJM Group 0 0 246 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3298 200 SH SOLE OJM Group 0 0 200 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2799 117 SH SOLE OJM Group 0 0 117 ETSY INC COM 29786A106 54912 649 SH SOLE OJM Group 0 0 649 EXACT SCIENCES CORP COM 30063P105 6573 70 SH SOLE OJM Group 0 0 70 EXXON MOBIL CORP COM 30231G102 398922 3720 SH SOLE OJM Group 0 0 3720 FAIR ISAAC CORP COM 303250104 25086 31 SH SOLE OJM Group 0 0 31 FASTENAL CO COM 311900104 32091 544 SH SOLE OJM Group 0 0 544 FASTLY INC CL A 31188V100 11355 720 SH SOLE OJM Group 0 0 720 FEDEX CORP COM 31428X106 103871 419 SH SOLE OJM Group 0 0 419 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 70154 537 SH SOLE OJM Group 0 0 537 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13524 539 SH SOLE OJM Group 0 0 539 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 87389 1924 SH SOLE OJM Group 0 0 1924 FIFTH THIRD BANCORP COM 316773100 134563 5134 SH SOLE OJM Group 0 0 5134 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 375060 7105 SH SOLE OJM Group 0 0 7105 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 176722 3487 SH SOLE OJM Group 0 0 3487 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 651258 11796 SH SOLE OJM Group 0 0 11796 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3173 51 SH SOLE OJM Group 0 0 51 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14989337 397595 SH SOLE OJM Group 0 0 397595 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18604771 309615 SH SOLE OJM Group 0 0 309615 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 91549 796 SH SOLE OJM Group 0 0 796 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 97199 1295 SH SOLE OJM Group 0 0 1295 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17643342 108248 SH SOLE OJM Group 0 0 108248 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1017290 21686 SH SOLE OJM Group 0 0 21686 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4265 83 SH SOLE OJM Group 0 0 83 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 16434407 626789 SH SOLE OJM Group 0 0 626789 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 21260292 298642 SH SOLE OJM Group 0 0 298642 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 127387 2884 SH SOLE OJM Group 0 0 2884 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 45810 1895 SH SOLE OJM Group 0 0 1895 FIRST TR NASDAQ 100 TECH IND SHS 337345102 711034 4832 SH SOLE OJM Group 0 0 4832 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3007 75 SH SOLE OJM Group 0 0 75 FIRSTENERGY CORP COM 337932107 38880 1000 SH SOLE OJM Group 0 0 1000 FISERV INC COM 337738108 202850 1608 SH SOLE OJM Group 0 0 1608 FLOWERS FOODS INC COM 343498101 876 35 SH SOLE OJM Group 0 0 35 FORD MTR CO DEL COM 345370860 46985 3105 SH SOLE OJM Group 0 0 3105 FRANCO NEV CORP COM 351858105 25811 181 SH SOLE OJM Group 0 0 181 FREEPORT-MCMORAN INC CL B 35671D857 8000 200 SH SOLE OJM Group 0 0 200 FS KKR CAP CORP COM 302635206 111932 5836 SH SOLE OJM Group 0 0 5836 GAMIDA CELL LTD SHS M47364100 772 400 SH SOLE OJM Group 0 0 400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24617 303 SH SOLE OJM Group 0 0 303 GENERAL DYNAMICS CORP COM 369550108 3443 16 SH SOLE OJM Group 0 0 16 GENERAL ELECTRIC CO COM NEW 369604301 100651 916 SH SOLE OJM Group 0 0 916 GENERAL MLS INC COM 370334104 57918 755 SH SOLE OJM Group 0 0 755 GENERAL MTRS CO COM 37045V100 31311 812 SH SOLE OJM Group 0 0 812 GENUINE PARTS CO COM 372460105 2613 15 SH SOLE OJM Group 0 0 15 GILEAD SCIENCES INC COM 375558103 63894 829 SH SOLE OJM Group 0 0 829 GLOBAL PARTNERS LP COM UNITS 37946R109 99351 3233 SH SOLE OJM Group 0 0 3233 GLOBAL X FDS GLOBAL X SILVER 37954Y848 19545 752 SH SOLE OJM Group 0 0 752 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5328 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 68040 4000 SH SOLE OJM Group 0 0 4000 GOLD ROYALTY CORP COMMON SHARES 38071H106 408 230 SH SOLE OJM Group 0 0 230 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 17058 270 SH SOLE OJM Group 0 0 270 GOLDMAN SACHS GROUP INC COM 38141G104 117728 365 SH SOLE OJM Group 0 0 365 GRANITE PT MTG TR INC COM STK 38741L107 31800 6000 SH SOLE OJM Group 0 0 6000 HCA HEALTHCARE INC COM 40412C101 14871 49 SH SOLE OJM Group 0 0 49 HERSHEY CO COM 427866108 32000 128 SH SOLE OJM Group 0 0 128 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10766 641 SH SOLE OJM Group 0 0 641 HOLOGIC INC COM 436440101 21539 266 SH SOLE OJM Group 0 0 266 HOME DEPOT INC COM 437076102 1948529 6273 SH SOLE OJM Group 0 0 6273 HONEYWELL INTL INC COM 438516106 223270 1076 SH SOLE OJM Group 0 0 1076 HUMACYTE INC COM 44486Q103 4290 1500 SH SOLE OJM Group 0 0 1500 HUNTINGTON BANCSHARES INC COM 446150104 76129 7062 SH SOLE OJM Group 0 0 7062 IAMGOLD CORP COM 450913108 461 175 SH SOLE OJM Group 0 0 175 IDEXX LABS INC COM 45168D104 43695 87 SH SOLE OJM Group 0 0 87 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 106464 3569 SH SOLE OJM Group 0 0 3569 INSEEGO CORP COM 45782B104 19 28 SH SOLE OJM Group 0 0 28 INSPIRE MED SYS INC COM 457730109 117196 361 SH SOLE OJM Group 0 0 361 INTEL CORP COM 458140100 54842 1640 SH SOLE OJM Group 0 0 1640 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34603 306 SH SOLE OJM Group 0 0 306 INTERNATIONAL BUSINESS MACHS COM 459200101 31044 232 SH SOLE OJM Group 0 0 232 INTERPUBLIC GROUP COS INC COM 460690100 87346 2264 SH SOLE OJM Group 0 0 2264 INTUIT COM 461202103 36656 80 SH SOLE OJM Group 0 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 30775 90 SH SOLE OJM Group 0 0 90 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 81817 1761 SH SOLE OJM Group 0 0 1761 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 11393 93 SH SOLE OJM Group 0 0 93 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 30445 302 SH SOLE OJM Group 0 0 302 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 25558 396 SH SOLE OJM Group 0 0 396 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4609 203 SH SOLE OJM Group 0 0 203 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 9899 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 157528 2508 SH SOLE OJM Group 0 0 2508 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 106430 1260 SH SOLE OJM Group 0 0 1260 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26478 296 SH SOLE OJM Group 0 0 296 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 271620 5825 SH SOLE OJM Group 0 0 5825 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48566 325 SH SOLE OJM Group 0 0 325 INVESCO LTD SHS G491BT108 11406 679 SH SOLE OJM Group 0 0 679 INVESCO QQQ TR UNIT SER 1 46090E103 971234 2629 SH SOLE OJM Group 0 0 2629 ISHARES INC CORE MSCI EMKT 46434G103 64373 1306 SH SOLE OJM Group 0 0 1306 ISHARES INC MSCI BRAZIL ETF 464286400 14789 456 SH SOLE OJM Group 0 0 456 ISHARES INC MSCI FRANCE ETF 464286707 9644 250 SH SOLE OJM Group 0 0 250 ISHARES INC MSCI ITALY ETF 46434G830 9351 294 SH SOLE OJM Group 0 0 294 ISHARES INC MSCI MEXICO ETF 464286822 12296 198 SH SOLE OJM Group 0 0 198 ISHARES INC MSCI SPAIN ETF 464286764 9248 320 SH SOLE OJM Group 0 0 320 ISHARES SILVER TR ISHARES 46428Q109 3197 153 SH SOLE OJM Group 0 0 153 ISHARES TR 20 YR TR BD ETF 464287432 29647 288 SH SOLE OJM Group 0 0 288 ISHARES TR 7-10 YR TRSY BD 464287440 14587 151 SH SOLE OJM Group 0 0 151 ISHARES TR AGGRES ALLOC ETF 464289859 39108 589 SH SOLE OJM Group 0 0 589 ISHARES TR CORE DIV GRWTH 46434V621 28014902 543662 SH SOLE OJM Group 0 0 543662 ISHARES TR CORE MSCI EAFE 46432F842 14224805 210738 SH SOLE OJM Group 0 0 210738 ISHARES TR CORE MSCI TOTAL 46432F834 13025 208 SH SOLE OJM Group 0 0 208 ISHARES TR CORE S&P MCP ETF 464287507 24318 93 SH SOLE OJM Group 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 20308294 203796 SH SOLE OJM Group 0 0 203796 ISHARES TR CORE S&P500 ETF 464287200 836598 1877 SH SOLE OJM Group 0 0 1877 ISHARES TR CORE US AGGBD ET 464287226 204239 2085 SH SOLE OJM Group 0 0 2085 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 33996 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 29500 588 SH SOLE OJM Group 0 0 588 ISHARES TR JPMORGAN USD EMG 464288281 1904 22 SH SOLE OJM Group 0 0 22 ISHARES TR LATN AMER 40 ETF 464287390 8695 320 SH SOLE OJM Group 0 0 320 ISHARES TR MODERT ALLOC ETF 464289875 269040 6658 SH SOLE OJM Group 0 0 6658 ISHARES TR MSCI EAFE ETF 464287465 1031793 14232 SH SOLE OJM Group 0 0 14232 ISHARES TR MSCI EMG MKT ETF 464287234 1754513 44351 SH SOLE OJM Group 0 0 44351 ISHARES TR MSCI INDIA ETF 46429B598 22823 522 SH SOLE OJM Group 0 0 522 ISHARES TR MSCI USA MIN VOL 46429B697 39256 528 SH SOLE OJM Group 0 0 528 ISHARES TR NATIONAL MUN ETF 464288414 868444 8137 SH SOLE OJM Group 0 0 8137 ISHARES TR RUS 1000 GRW ETF 464287614 583690 2121 SH SOLE OJM Group 0 0 2121 ISHARES TR RUSSELL 2000 ETF 464287655 57867 309 SH SOLE OJM Group 0 0 309 ISHARES TR S&P 500 GRWT ETF 464287309 17198 244 SH SOLE OJM Group 0 0 244 ISHARES TR S&P 500 VAL ETF 464287408 128952 800 SH SOLE OJM Group 0 0 800 ISHARES TR S&P SML 600 GWT 464287887 158604 1380 SH SOLE OJM Group 0 0 1380 ISHARES TR SELECT DIVID ETF 464287168 327519 2891 SH SOLE OJM Group 0 0 2891 ISHARES TR SHORT TREAS BD 464288679 70357 637 SH SOLE OJM Group 0 0 637 ISHARES TR SHRT NAT MUN ETF 464288158 2914 28 SH SOLE OJM Group 0 0 28 ISHARES TR TIPS BD ETF 464287176 17758 165 SH SOLE OJM Group 0 0 165 ISHARES TR U.S. REAL ES ETF 464287739 3029 35 SH SOLE OJM Group 0 0 35 ISHARES TR US AER DEF ETF 464288760 21436 184 SH SOLE OJM Group 0 0 184 ISHARES TR US CONSM STAPLES 464287812 2479 12 SH SOLE OJM Group 0 0 12 ISHARES TR US INDUSTRIALS 464287754 138750 1308 SH SOLE OJM Group 0 0 1308 JD.COM INC SPON ADR CL A 47215P106 47612 1395 SH SOLE OJM Group 0 0 1395 JOHNSON & JOHNSON COM 478160104 494401 2987 SH SOLE OJM Group 0 0 2987 JOHNSON CTLS INTL PLC SHS G51502105 2658 39 SH SOLE OJM Group 0 0 39 JPMORGAN CHASE & CO COM 46625H100 2992402 20575 SH SOLE OJM Group 0 0 20575 JUNIPER NETWORKS INC COM 48203R104 1567 50 SH SOLE OJM Group 0 0 50 KEYCORP COM 493267108 1876 203 SH SOLE OJM Group 0 0 203 KINDER MORGAN INC DEL COM 49456B101 14138 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 39086 1101 SH SOLE OJM Group 0 0 1101 KROGER CO COM 501044101 396862 8444 SH SOLE OJM Group 0 0 8444 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 293 22 SH SOLE OJM Group 0 0 22 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2453 10 SH SOLE OJM Group 0 0 10 LAM RESEARCH CORP COM 512807108 43072 67 SH SOLE OJM Group 0 0 67 LG DISPLAY CO LTD SPONS ADR REP 50186V102 27598 4554 SH SOLE OJM Group 0 0 4554 LIFEMD INC COM 53216B104 1305 300 SH SOLE OJM Group 0 0 300 LILLY ELI & CO COM 532457108 405312 864 SH SOLE OJM Group 0 0 864 LISTED FD TR ROUNDHILL VIDEO 53656F706 2345 150 SH SOLE OJM Group 0 0 150 LOCKHEED MARTIN CORP COM 539830109 17035 37 SH SOLE OJM Group 0 0 37 LOWES COS INC COM 548661107 37692 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 108251 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 6188 50 SH SOLE OJM Group 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46740 750 SH SOLE OJM Group 0 0 750 MAGNA INTL INC COM 559222401 7168 127 SH SOLE OJM Group 0 0 127 MANULIFE FINL CORP COM 56501R106 14183 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 273504 695 SH SOLE OJM Group 0 0 695 MATTERPORT INC COM CL A 577096100 15750 5000 SH SOLE OJM Group 0 0 5000 MCCORMICK & CO INC COM NON VTG 579780206 17446 200 SH SOLE OJM Group 0 0 200 MCDONALDS CORP COM 580135101 113053 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 105119 246 SH SOLE OJM Group 0 0 246 MEDICAL PPTYS TRUST INC COM 58463J304 2640 285 SH SOLE OJM Group 0 0 285 MEDTRONIC PLC SHS G5960L103 15330 174 SH SOLE OJM Group 0 0 174 MERCADOLIBRE INC COM 58733R102 254689 215 SH SOLE OJM Group 0 0 215 MERCK & CO INC COM 58933Y105 21232 184 SH SOLE OJM Group 0 0 184 META PLATFORMS INC CL A 30303M102 808136 2816 SH SOLE OJM Group 0 0 2816 METLIFE INC COM 59156R108 18825 333 SH SOLE OJM Group 0 0 333 MICRON TECHNOLOGY INC COM 595112103 29701 471 SH SOLE OJM Group 0 0 471 MICROSOFT CORP COM 594918104 1207550 3546 SH SOLE OJM Group 0 0 3546 MIDDLEBY CORP COM 596278101 1774 12 SH SOLE OJM Group 0 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 6782 103 SH SOLE OJM Group 0 0 103 MONDAY COM LTD SHS M7S64H106 17122 100 SH SOLE OJM Group 0 0 100 MONDELEZ INTL INC CL A 609207105 54560 748 SH SOLE OJM Group 0 0 748 MONROE CAP CORP COM 610335101 210982 20584 SH SOLE OJM Group 0 0 20584 MORGAN STANLEY COM NEW 617446448 65417 766 SH SOLE OJM Group 0 0 766 MORNINGSTAR INC COM 617700109 32548 166 SH SOLE OJM Group 0 0 166 MP MATERIALS CORP COM CL A 553368101 3684 161 SH SOLE OJM Group 0 0 161 MPLX LP COM UNIT REP LTD 55336V100 14798 436 SH SOLE OJM Group 0 0 436 NCINO INC COM 63947X101 2019 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 40064 1842 SH SOLE OJM Group 0 0 1842 NEOGENOMICS INC COM NEW 64049M209 28123 1750 SH SOLE OJM Group 0 0 1750 NETFLIX INC COM 64110L106 130826 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 1323 31 SH SOLE OJM Group 0 0 31 NEXTERA ENERGY INC COM 65339F101 118053 1591 SH SOLE OJM Group 0 0 1591 NIKE INC CL B 654106103 247701 2244 SH SOLE OJM Group 0 0 2244 NIO INC SPON ADS 62914V106 776 80 SH SOLE OJM Group 0 0 80 NOKIA CORP SPONSORED ADR 654902204 25784 6198 SH SOLE OJM Group 0 0 6198 NOV INC COM 62955J103 2005 125 SH SOLE OJM Group 0 0 125 NOVARTIS AG SPONSORED ADR 66987V109 15137 150 SH SOLE OJM Group 0 0 150 NOVO-NORDISK A S ADR 670100205 7283 45 SH SOLE OJM Group 0 0 45 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4417 313 SH SOLE OJM Group 0 0 313 NVIDIA CORPORATION COM 67066G104 226316 535 SH SOLE OJM Group 0 0 535 OCCIDENTAL PETE CORP COM 674599105 5175 88 SH SOLE OJM Group 0 0 88 OLD REP INTL CORP COM 680223104 4179 166 SH SOLE OJM Group 0 0 166 ORACLE CORP COM 68389X105 193522 1625 SH SOLE OJM Group 0 0 1625 OREILLY AUTOMOTIVE INC COM 67103H107 363970 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 11669 2739 SH SOLE OJM Group 0 0 2739 OSISKO GOLD ROYALTIES LTD COM 68827L101 1077 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 38142 2488 SH SOLE OJM Group 0 0 2488 PAN AMERN SILVER CORP COM 697900108 321 22 SH SOLE OJM Group 0 0 22 PAYPAL HLDGS INC COM 70450Y103 518626 7772 SH SOLE OJM Group 0 0 7772 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 488517 17497 SH SOLE OJM Group 0 0 17497 PENN ENTERTAINMENT INC COM 707569109 4398 183 SH SOLE OJM Group 0 0 183 PEPSICO INC COM 713448108 13336 72 SH SOLE OJM Group 0 0 72 PFIZER INC COM 717081103 32719 892 SH SOLE OJM Group 0 0 892 PHILIP MORRIS INTL INC COM 718172109 64763 663 SH SOLE OJM Group 0 0 663 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2800053 82161 SH SOLE OJM Group 0 0 82161 PHREESIA INC COM 71944F106 7753 250 SH SOLE OJM Group 0 0 250 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3682 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 1610 500 SH SOLE OJM Group 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 166506 1322 SH SOLE OJM Group 0 0 1322 PRIMERICA INC COM 74164M108 146611 741 SH SOLE OJM Group 0 0 741 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46210 609 SH SOLE OJM Group 0 0 609 PROASSURANCE CORP COM 74267C106 9296 616 SH SOLE OJM Group 0 0 616 PROCEPT BIOROBOTICS CORP COM 74276L105 55677 1575 SH SOLE OJM Group 0 0 1575 PROCTER AND GAMBLE CO COM 742718109 953428 6283 SH SOLE OJM Group 0 0 6283 PROGYNY INC COM 74340E103 10347 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 2208 130 SH SOLE OJM Group 0 0 130 PROSHARES TR S&P 500 DV ARIST 74348A467 122659 1301 SH SOLE OJM Group 0 0 1301 PROTERRA INC COM 74374T109 48 40 SH SOLE OJM Group 0 0 40 PRUDENTIAL FINL INC COM 744320102 6705 76 SH SOLE OJM Group 0 0 76 QUALCOMM INC COM 747525103 31308 263 SH SOLE OJM Group 0 0 263 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5388 55 SH SOLE OJM Group 0 0 55 REALTY INCOME CORP COM 756109104 11480 192 SH SOLE OJM Group 0 0 192 RECURSION PHARMACEUTICALS IN CL A 75629V104 8778 1175 SH SOLE OJM Group 0 0 1175 REDWOOD TRUST INC COM 758075402 38220 6000 SH SOLE OJM Group 0 0 6000 REGENERON PHARMACEUTICALS COM 75886F107 22275 31 SH SOLE OJM Group 0 0 31 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2100 126 SH SOLE OJM Group 0 0 126 ROBLOX CORP CL A 771049103 1169 29 SH SOLE OJM Group 0 0 29 ROKU INC COM CL A 77543R102 4158 65 SH SOLE OJM Group 0 0 65 ROSS STORES INC COM 778296103 9195 82 SH SOLE OJM Group 0 0 82 ROYAL CARIBBEAN GROUP COM V7780T103 42326 408 SH SOLE OJM Group 0 0 408 ROYAL GOLD INC COM 780287108 12397 108 SH SOLE OJM Group 0 0 108 SANDSTORM GOLD LTD COM NEW 80013R206 7680 1500 SH SOLE OJM Group 0 0 1500 SANOFI SPONSORED ADR 80105N105 43120 800 SH SOLE OJM Group 0 0 800 SCHWAB CHARLES CORP COM 808513105 186740 3295 SH SOLE OJM Group 0 0 3295 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 222 9 SH SOLE OJM Group 0 0 9 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12371 347 SH SOLE OJM Group 0 0 347 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56974 1102 SH SOLE OJM Group 0 0 1102 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306966 4227 SH SOLE OJM Group 0 0 4227 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 470 7 SH SOLE OJM Group 0 0 7 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13265 253 SH SOLE OJM Group 0 0 253 SEA LTD SPONSORD ADS 81141R100 66456 1145 SH SOLE OJM Group 0 0 1145 SEABRIDGE GOLD INC COM 811916105 3013 250 SH SOLE OJM Group 0 0 250 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4517 73 SH SOLE OJM Group 0 0 73 SELECT SECTOR SPDR TR ENERGY 81369Y506 22327 275 SH SOLE OJM Group 0 0 275 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 457434 13570 SH SOLE OJM Group 0 0 13570 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 0 SH SOLE OJM Group 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49529 373 SH SOLE OJM Group 0 0 373 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65852 614 SH SOLE OJM Group 0 0 614 SERVICENOW INC COM 81762P102 133187 237 SH SOLE OJM Group 0 0 237 SHERWIN WILLIAMS CO COM 824348106 35846 135 SH SOLE OJM Group 0 0 135 SHOPIFY INC CL A 82509L107 439345 6801 SH SOLE OJM Group 0 0 6801 SILVERCORP METALS INC COM 82835P103 1410 500 SH SOLE OJM Group 0 0 500 SIXTH STREET SPECIALTY LENDI COM 83012A109 14952 800 SH SOLE OJM Group 0 0 800 SKYWORKS SOLUTIONS INC COM 83088M102 53685 485 SH SOLE OJM Group 0 0 485 SMUCKER J M CO COM NEW 832696405 37097 251 SH SOLE OJM Group 0 0 251 SNAP INC CL A 83304A106 73077 6172 SH SOLE OJM Group 0 0 6172 SNDL INC COM 83307B101 439 320 SH SOLE OJM Group 0 0 320 SNOWFLAKE INC CL A 833445109 13199 75 SH SOLE OJM Group 0 0 75 SOFI TECHNOLOGIES INC COM 83406F102 100981 12108 SH SOLE OJM Group 0 0 12108 SOUTHWEST AIRLS CO COM 844741108 3734 103 SH SOLE OJM Group 0 0 103 SOUTHWEST GAS HLDGS INC COM 844895102 7957 125 SH SOLE OJM Group 0 0 125 SOUTHWESTERN ENERGY CO COM 845467109 3005 500 SH SOLE OJM Group 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7374 21 SH SOLE OJM Group 0 0 21 SPDR GOLD TR GOLD SHS 78463V107 66495 373 SH SOLE OJM Group 0 0 373 SPDR S&P 500 ETF TR TR UNIT 78462F103 19889417 44869 SH SOLE OJM Group 0 0 44869 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241850 505 SH SOLE OJM Group 0 0 505 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46160 1000 SH SOLE OJM Group 0 0 1000 SPDR SER TR PORTFOLIO INTRMD 78464A375 76519 2383 SH SOLE OJM Group 0 0 2383 SPDR SER TR PORTFOLIO S&P500 78464A854 44375165 851567 SH SOLE OJM Group 0 0 851567 SPDR SER TR PORTFOLIO S&P600 78468R853 30590 788 SH SOLE OJM Group 0 0 788 SPDR SER TR PORTFOLIO SH TSR 78468R101 106380 3695 SH SOLE OJM Group 0 0 3695 SPDR SER TR PORTFOLIO SHORT 78464A474 50843 1727 SH SOLE OJM Group 0 0 1727 SPDR SER TR PRTFLO S&P500 GW 78464A409 16795 275 SH SOLE OJM Group 0 0 275 SPDR SER TR PRTFLO S&P500 VL 78464A508 121653 2816 SH SOLE OJM Group 0 0 2816 SPDR SER TR S&P 400 MDCP VAL 78464A839 80611 1172 SH SOLE OJM Group 0 0 1172 SPDR SER TR S&P 600 SMCP GRW 78464A201 38557 501 SH SOLE OJM Group 0 0 501 SPDR SER TR S&P CAP MKTS 78464A771 4507 53 SH SOLE OJM Group 0 0 53 SPDR SER TR S&P DIVID ETF 78464A763 34882918 284573 SH SOLE OJM Group 0 0 284573 SPDR SER TR S&P KENSHO CLEAN 78468R655 4345 51 SH SOLE OJM Group 0 0 51 SPROTT FDS TR URANIUM MINERS E 85208P303 5330 159 SH SOLE OJM Group 0 0 159 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1492 100 SH SOLE OJM Group 0 0 100 SPX TECHNOLOGIES INC COM 78473E103 16994 200 SH SOLE OJM Group 0 0 200 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13518 508 SH SOLE OJM Group 0 0 508 STARBUCKS CORP COM 855244109 463823 4682 SH SOLE OJM Group 0 0 4682 STONECO LTD COM CL A G85158106 1911 150 SH SOLE OJM Group 0 0 150 STRYKER CORPORATION COM 863667101 143393 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 11703 345 SH SOLE OJM Group 0 0 345 TARGET CORP COM 87612E106 15550 118 SH SOLE OJM Group 0 0 118 TE CONNECTIVITY LTD SHS H84989104 5747 41 SH SOLE OJM Group 0 0 41 TELADOC HEALTH INC COM 87918A105 2279 90 SH SOLE OJM Group 0 0 90 TELEPHONE & DATA SYS INC COM NEW 879433829 1964 239 SH SOLE OJM Group 0 0 239 TESLA INC COM 88160R101 222773 851 SH SOLE OJM Group 0 0 851 TEXAS INSTRS INC COM 882508104 14222 79 SH SOLE OJM Group 0 0 79 THE CIGNA GROUP COM 125523100 86986 310 SH SOLE OJM Group 0 0 310 THE TRADE DESK INC COM CL A 88339J105 3861 50 SH SOLE OJM Group 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 63132 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 178487 1285 SH SOLE OJM Group 0 0 1285 TORONTO DOMINION BK ONT COM NEW 891160509 8496 137 SH SOLE OJM Group 0 0 137 TOYOTA MOTOR CORP ADS 892331307 48225 300 SH SOLE OJM Group 0 0 300 TPG RE FIN TR INC COM 87266M107 5187 700 SH SOLE OJM Group 0 0 700 TRACTOR SUPPLY CO COM 892356106 96179 435 SH SOLE OJM Group 0 0 435 TRAVELERS COMPANIES INC COM 89417E109 88220 508 SH SOLE OJM Group 0 0 508 TRUIST FINL CORP COM 89832Q109 9834 324 SH SOLE OJM Group 0 0 324 TWILIO INC CL A 90138F102 122914 1932 SH SOLE OJM Group 0 0 1932 UBER TECHNOLOGIES INC COM 90353T100 17528 406 SH SOLE OJM Group 0 0 406 UBS GROUP AG SHS H42097107 47757 2356 SH SOLE OJM Group 0 0 2356 ULTA BEAUTY INC COM 90384S303 65884 140 SH SOLE OJM Group 0 0 140 UNION PAC CORP COM 907818108 163696 800 SH SOLE OJM Group 0 0 800 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2875800 115078 SH SOLE OJM Group 0 0 115078 UNITED PARCEL SERVICE INC CL B 911312106 15774 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 49506 103 SH SOLE OJM Group 0 0 103 UNITY SOFTWARE INC COM 91332U101 12983 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 4130 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 4785 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 20987 697 SH SOLE OJM Group 0 0 697 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51829 1125 SH SOLE OJM Group 0 0 1125 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3566 100 SH SOLE OJM Group 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229420 3156 SH SOLE OJM Group 0 0 3156 VANGUARD INDEX FDS GROWTH ETF 922908736 341567 1207 SH SOLE OJM Group 0 0 1207 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 157415 765 SH SOLE OJM Group 0 0 765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105038 1257 SH SOLE OJM Group 0 0 1257 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360167 884 SH SOLE OJM Group 0 0 884 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9420 41 SH SOLE OJM Group 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 89448 406 SH SOLE OJM Group 0 0 406 VANGUARD INDEX FDS VALUE ETF 922908744 922805 6494 SH SOLE OJM Group 0 0 6494 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16633213 408879 SH SOLE OJM Group 0 0 408879 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27457 445 SH SOLE OJM Group 0 0 445 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 275341 3484 SH SOLE OJM Group 0 0 3484 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 176960 878 SH SOLE OJM Group 0 0 878 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70630 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 954648 20672 SH SOLE OJM Group 0 0 20672 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23959 379 SH SOLE OJM Group 0 0 379 VANGUARD WORLD FD ESG INTL STK ETF 921910725 52739 993 SH SOLE OJM Group 0 0 993 VANGUARD WORLD FD EXTENDED DUR 921910709 2613 30 SH SOLE OJM Group 0 0 30 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75972 268 SH SOLE OJM Group 0 0 268 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 86115 1060 SH SOLE OJM Group 0 0 1060 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225725 922 SH SOLE OJM Group 0 0 922 VERIZON COMMUNICATIONS INC COM 92343V104 98072 2637 SH SOLE OJM Group 0 0 2637 VIASAT INC COM 92552V100 10811 262 SH SOLE OJM Group 0 0 262 VICI PPTYS INC COM 925652109 235954 7507 SH SOLE OJM Group 0 0 7507 VILLAGE FARMS INTL INC COM 92707Y108 240 400 SH SOLE OJM Group 0 0 400 VISA INC COM CL A 92826C839 272786 1149 SH SOLE OJM Group 0 0 1149 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 146902 935 SH SOLE OJM Group 0 0 935 WARNER BROS DISCOVERY INC COM SER A 934423104 22472 1792 SH SOLE OJM Group 0 0 1792 WASTE MGMT INC DEL COM 94106L109 86710 500 SH SOLE OJM Group 0 0 500 WATSCO INC COM 942622200 39673 104 SH SOLE OJM Group 0 0 104 WEC ENERGY GROUP INC COM 92939U106 17648 200 SH SOLE OJM Group 0 0 200 WELLS FARGO CO NEW COM 949746101 116351 2726 SH SOLE OJM Group 0 0 2726 WHEATON PRECIOUS METALS CORP COM 962879102 20184 467 SH SOLE OJM Group 0 0 467 WHITE MTNS INS GROUP LTD COM G9618E107 9769 7 SH SOLE OJM Group 0 0 7 WILLIAMS COS INC COM 969457100 10703 328 SH SOLE OJM Group 0 0 328 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 148243 2946 SH SOLE OJM Group 0 0 2946 WISDOMTREE TR FUTRE STRAT FD 97717W125 4852457 138697 SH SOLE OJM Group 0 0 138697 WISDOMTREE TR INDIA ERNGS FD 97717W422 174 5 SH SOLE OJM Group 0 0 5 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 934569 23265 SH SOLE OJM Group 0 0 23265 WISDOMTREE TR US QTLY DIV GRT 97717X669 17399 261 SH SOLE OJM Group 0 0 261 WORKDAY INC CL A 98138H101 35465 157 SH SOLE OJM Group 0 0 157 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8688 3316 SH SOLE OJM Group 0 0 3316 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24850 84 SH SOLE OJM Group 0 0 84 ZIONS BANCORPORATION N A COM 989701107 11550 430 SH SOLE OJM Group 0 0 430 ZOETIS INC CL A 98978V103 43742 254 SH SOLE OJM Group 0 0 254 ZOMEDICA CORP COM 98980M109 3400 17000 SH SOLE OJM Group 0 0 17000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3191 47 SH SOLE OJM Group 0 0 47