The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 433,693 | 3,617 | SH | SOLE | OJM Group | 0 | 0 | 3,617 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,583 | 10,142 | SH | SOLE | OJM Group | 0 | 0 | 10,142 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 451,032 | 5,112 | SH | SOLE | OJM Group | 0 | 0 | 5,112 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 224,043 | 2,525 | SH | SOLE | OJM Group | 0 | 0 | 2,525 | |
AMAZON COM INC | COM | 023135106 | 907,899 | 10,808 | SH | SOLE | OJM Group | 0 | 0 | 10,808 | |
APPLE INC | COM | 037833100 | 12,430,282 | 95,669 | SH | SOLE | OJM Group | 0 | 0 | 95,669 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 34,887 | 11,826 | SH | SOLE | OJM Group | 0 | 0 | 11,826 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101,228 | 3,565 | SH | SOLE | OJM Group | 0 | 0 | 3,565 | |
BLACKSTONE INC | COM | 09260D107 | 217,261 | 2,928 | SH | SOLE | OJM Group | 0 | 0 | 2,928 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565,982 | 7,866 | SH | SOLE | OJM Group | 0 | 0 | 7,866 | |
CHEVRON CORP NEW | COM | 166764100 | 375,800 | 2,094 | SH | SOLE | OJM Group | 0 | 0 | 2,094 | |
CHURCHILL DOWNS INC | COM | 171484108 | 293,394 | 1,388 | SH | SOLE | OJM Group | 0 | 0 | 1,388 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 719,378 | 28,156 | SH | SOLE | OJM Group | 0 | 0 | 28,156 | |
CONOCOPHILLIPS | COM | 20825C104 | 667,590 | 5,658 | SH | SOLE | OJM Group | 0 | 0 | 5,658 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 926,370 | 2,029 | SH | SOLE | OJM Group | 0 | 0 | 2,029 | |
DISNEY WALT CO | COM | 254687106 | 700,291 | 8,060 | SH | SOLE | OJM Group | 0 | 0 | 8,060 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 122,261 | 10,300 | SH | SOLE | OJM Group | 0 | 0 | 10,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 394,357 | 3,575 | SH | SOLE | OJM Group | 0 | 0 | 3,575 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 461,382 | 9,441 | SH | SOLE | OJM Group | 0 | 0 | 9,441 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 568,213 | 11,796 | SH | SOLE | OJM Group | 0 | 0 | 11,796 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17,074,845 | 999,113 | SH | SOLE | OJM Group | 0 | 0 | 999,113 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,081,660 | 292,791 | SH | SOLE | OJM Group | 0 | 0 | 292,791 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,007,828 | 231,190 | SH | SOLE | OJM Group | 0 | 0 | 231,190 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 398,267 | 3,234 | SH | SOLE | OJM Group | 0 | 0 | 3,234 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,054,601 | 22,655 | SH | SOLE | OJM Group | 0 | 0 | 22,655 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 14,719,382 | 544,155 | SH | SOLE | OJM Group | 0 | 0 | 544,155 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 19,762,904 | 706,828 | SH | SOLE | OJM Group | 0 | 0 | 706,828 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 529,239 | 5,029 | SH | SOLE | OJM Group | 0 | 0 | 5,029 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 38,488 | 11,320 | SH | SOLE | OJM Group | 0 | 0 | 11,320 | |
HOME DEPOT INC | COM | 437076102 | 1,920,482 | 6,080 | SH | SOLE | OJM Group | 0 | 0 | 6,080 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427,094 | 1,604 | SH | SOLE | OJM Group | 0 | 0 | 1,604 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,744,032 | 514,881 | SH | SOLE | OJM Group | 0 | 0 | 514,881 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 611,530 | 9,921 | SH | SOLE | OJM Group | 0 | 0 | 9,921 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,162,654 | 191,913 | SH | SOLE | OJM Group | 0 | 0 | 191,913 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 817,215 | 2,127 | SH | SOLE | OJM Group | 0 | 0 | 2,127 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 252,085 | 6,632 | SH | SOLE | OJM Group | 0 | 0 | 6,632 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 637,712 | 9,715 | SH | SOLE | OJM Group | 0 | 0 | 9,715 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,785,926 | 47,122 | SH | SOLE | OJM Group | 0 | 0 | 47,122 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 698,020 | 6,615 | SH | SOLE | OJM Group | 0 | 0 | 6,615 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454,121 | 2,120 | SH | SOLE | OJM Group | 0 | 0 | 2,120 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 348,621 | 2,891 | SH | SOLE | OJM Group | 0 | 0 | 2,891 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,431,726 | 11,475 | SH | SOLE | OJM Group | 0 | 0 | 11,475 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 836,670 | 4,126 | SH | SOLE | OJM Group | 0 | 0 | 4,126 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 243,658 | 2,526 | SH | SOLE | OJM Group | 0 | 0 | 2,526 | |
JOHNSON & JOHNSON | COM | 478160104 | 415,119 | 2,350 | SH | SOLE | OJM Group | 0 | 0 | 2,350 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,756,886 | 20,558 | SH | SOLE | OJM Group | 0 | 0 | 20,558 | |
KROGER CO | COM | 501044101 | 383,061 | 8,593 | SH | SOLE | OJM Group | 0 | 0 | 8,593 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22,334 | 10,152 | SH | SOLE | OJM Group | 0 | 0 | 10,152 | |
META PLATFORMS INC | CL A | 30303M102 | 444,777 | 3,696 | SH | SOLE | OJM Group | 0 | 0 | 3,696 | |
MICROSOFT CORP | COM | 594918104 | 674,234 | 2,811 | SH | SOLE | OJM Group | 0 | 0 | 2,811 | |
MONROE CAP CORP | COM | 610335101 | 202,495 | 20,049 | SH | SOLE | OJM Group | 0 | 0 | 20,049 | |
NIKE INC | CL B | 654106103 | 262,462 | 2,243 | SH | SOLE | OJM Group | 0 | 0 | 2,243 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 321,575 | 381 | SH | SOLE | OJM Group | 0 | 0 | 381 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 250,552 | 3,518 | SH | SOLE | OJM Group | 0 | 0 | 3,518 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,095,198 | 97,211 | SH | SOLE | OJM Group | 0 | 0 | 97,211 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 896,258 | 5,914 | SH | SOLE | OJM Group | 0 | 0 | 5,914 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 225,926 | 2,991 | SH | SOLE | OJM Group | 0 | 0 | 2,991 | |
SHOPIFY INC | CL A | 82509L107 | 242,623 | 6,990 | SH | SOLE | OJM Group | 0 | 0 | 6,990 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,946,929 | 46,929 | SH | SOLE | OJM Group | 0 | 0 | 46,929 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,054,067 | 846,022 | SH | SOLE | OJM Group | 0 | 0 | 846,022 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34,053,807 | 272,191 | SH | SOLE | OJM Group | 0 | 0 | 272,191 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 240,000 | 5,994 | SH | SOLE | OJM Group | 0 | 0 | 5,994 | |
STARBUCKS CORP | COM | 855244109 | 470,051 | 4,738 | SH | SOLE | OJM Group | 0 | 0 | 4,738 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224,250 | 3,122 | SH | SOLE | OJM Group | 0 | 0 | 3,122 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,240 | 1,207 | SH | SOLE | OJM Group | 0 | 0 | 1,207 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310,352 | 883 | SH | SOLE | OJM Group | 0 | 0 | 883 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 915,709 | 6,524 | SH | SOLE | OJM Group | 0 | 0 | 6,524 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,184,065 | 389,535 | SH | SOLE | OJM Group | 0 | 0 | 389,535 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255,163 | 3,292 | SH | SOLE | OJM Group | 0 | 0 | 3,292 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 916,865 | 21,846 | SH | SOLE | OJM Group | 0 | 0 | 21,846 | |
VICI PPTYS INC | COM | 925652109 | 229,556 | 7,085 | SH | SOLE | OJM Group | 0 | 0 | 7,085 | |
VISA INC | COM CL A | 92826C839 | 249,390 | 1,200 | SH | SOLE | OJM Group | 0 | 0 | 1,200 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,217,425 | 133,738 | SH | SOLE | OJM Group | 0 | 0 | 133,738 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 464,374 | 13,033 | SH | SOLE | OJM Group | 0 | 0 | 13,033 | |
ZOMEDICA CORP | COM | 98980M109 | 2,771 | 17,000 | SH | SOLE | OJM Group | 0 | 0 | 17,000 |