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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 297,798 | 3,181 | SH | SOLE | OJM Group | 0 | 0 | 3,181 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,337 | 10,142 | SH | SOLE | OJM Group | 0 | 0 | 10,142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 895,345 | 6,842 | SH | SOLE | OJM Group | 0 | 0 | 6,842 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 453,564 | 3,440 | SH | SOLE | OJM Group | 0 | 0 | 3,440 | ||
AMAZON COM INC | COM | 023135106 | 1,718,704 | 13,520 | SH | SOLE | OJM Group | 0 | 0 | 13,520 | ||
APPLE INC | COM | 037833100 | 16,446,943 | 96,063 | SH | SOLE | OJM Group | 0 | 0 | 96,063 | ||
BADGER METER INC | COM | 056525108 | 224,725 | 1,562 | SH | SOLE | OJM Group | 0 | 0 | 1,562 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,307,777 | 6,588 | SH | SOLE | OJM Group | 0 | 0 | 6,588 | ||
BLACKSTONE INC | COM | 09260D107 | 509,309 | 4,754 | SH | SOLE | OJM Group | 0 | 0 | 4,754 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,596 | 7,367 | SH | SOLE | OJM Group | 0 | 0 | 7,367 | ||
BROADCOM INC | COM | 11135F101 | 289,042 | 348 | SH | SOLE | OJM Group | 0 | 0 | 348 | ||
CHEVRON CORP NEW | COM | 166764100 | 390,764 | 2,317 | SH | SOLE | OJM Group | 0 | 0 | 2,317 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 321,972 | 2,775 | SH | SOLE | OJM Group | 0 | 0 | 2,775 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 581,010 | 21,189 | SH | SOLE | OJM Group | 0 | 0 | 21,189 | ||
CONOCOPHILLIPS | COM | 20825C104 | 769,561 | 6,424 | SH | SOLE | OJM Group | 0 | 0 | 6,424 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,347,356 | 2,385 | SH | SOLE | OJM Group | 0 | 0 | 2,385 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 229,311 | 1,370 | SH | SOLE | OJM Group | 0 | 0 | 1,370 | ||
DISNEY WALT CO | COM | 254687106 | 1,082,827 | 13,360 | SH | SOLE | OJM Group | 0 | 0 | 13,360 | ||
ELI LILLY & CO | COM | 532457108 | 465,865 | 867 | SH | SOLE | OJM Group | 0 | 0 | 867 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152,927 | 10,900 | SH | SOLE | OJM Group | 0 | 0 | 10,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 466,647 | 3,969 | SH | SOLE | OJM Group | 0 | 0 | 3,969 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 378,621 | 7,124 | SH | SOLE | OJM Group | 0 | 0 | 7,124 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16,286,677 | 319,284 | SH | SOLE | OJM Group | 0 | 0 | 319,284 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18,036,076 | 314,053 | SH | SOLE | OJM Group | 0 | 0 | 314,053 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 17,827,480 | 111,694 | SH | SOLE | OJM Group | 0 | 0 | 111,694 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 762,230 | 17,206 | SH | SOLE | OJM Group | 0 | 0 | 17,206 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 20,333,766 | 300,662 | SH | SOLE | OJM Group | 0 | 0 | 300,662 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 16,248,679 | 111,852 | SH | SOLE | OJM Group | 0 | 0 | 111,852 | ||
HOME DEPOT INC | COM | 437076102 | 1,979,900 | 6,552 | SH | SOLE | OJM Group | 0 | 0 | 6,552 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 272,610 | 5,825 | SH | SOLE | OJM Group | 0 | 0 | 5,825 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 942,178 | 2,630 | SH | SOLE | OJM Group | 0 | 0 | 2,630 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,031,516 | 565,950 | SH | SOLE | OJM Group | 0 | 0 | 565,950 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,292,898 | 222,112 | SH | SOLE | OJM Group | 0 | 0 | 222,112 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,684,240 | 208,674 | SH | SOLE | OJM Group | 0 | 0 | 208,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 943,458 | 2,197 | SH | SOLE | OJM Group | 0 | 0 | 2,197 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 255,598 | 6,566 | SH | SOLE | OJM Group | 0 | 0 | 6,566 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 961,201 | 13,947 | SH | SOLE | OJM Group | 0 | 0 | 13,947 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,647,056 | 43,401 | SH | SOLE | OJM Group | 0 | 0 | 43,401 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 847,850 | 8,268 | SH | SOLE | OJM Group | 0 | 0 | 8,268 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 761,827 | 2,864 | SH | SOLE | OJM Group | 0 | 0 | 2,864 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311,157 | 2,891 | SH | SOLE | OJM Group | 0 | 0 | 2,891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 497,519 | 3,194 | SH | SOLE | OJM Group | 0 | 0 | 3,194 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,927,767 | 20,189 | SH | SOLE | OJM Group | 0 | 0 | 20,189 | ||
KROGER CO | COM | 501044101 | 378,900 | 8,467 | SH | SOLE | OJM Group | 0 | 0 | 8,467 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,010 | 546 | SH | SOLE | OJM Group | 0 | 0 | 546 | ||
MERCADOLIBRE INC | COM | 58733R102 | 316,970 | 250 | SH | SOLE | OJM Group | 0 | 0 | 250 | ||
META PLATFORMS INC | CL A | 30303M102 | 821,375 | 2,736 | SH | SOLE | OJM Group | 0 | 0 | 2,736 | ||
MICROSOFT CORP | COM | 594918104 | 1,573,752 | 4,984 | SH | SOLE | OJM Group | 0 | 0 | 4,984 | ||
MONROE CAP CORP | COM | 610335101 | 213,356 | 20,876 | SH | SOLE | OJM Group | 0 | 0 | 20,876 | ||
NIKE INC | CL B | 654106103 | 214,728 | 2,246 | SH | SOLE | OJM Group | 0 | 0 | 2,246 | ||
NVIDIA CORPORATION | COM | 67066G104 | 234,895 | 540 | SH | SOLE | OJM Group | 0 | 0 | 540 | ||
ORACLE CORP | COM | 68389X105 | 250,075 | 2,361 | SH | SOLE | OJM Group | 0 | 0 | 2,361 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 346,276 | 381 | SH | SOLE | OJM Group | 0 | 0 | 381 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 543,971 | 9,305 | SH | SOLE | OJM Group | 0 | 0 | 9,305 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 244,775 | 14,710 | SH | SOLE | OJM Group | 0 | 0 | 14,710 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,680,495 | 79,919 | SH | SOLE | OJM Group | 0 | 0 | 79,919 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 964,169 | 6,610 | SH | SOLE | OJM Group | 0 | 0 | 6,610 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278,081 | 3,930 | SH | SOLE | OJM Group | 0 | 0 | 3,930 | ||
SHOPIFY INC | CL A | 82509L107 | 371,186 | 6,802 | SH | SOLE | OJM Group | 0 | 0 | 6,802 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 96,743 | 12,108 | SH | SOLE | OJM Group | 0 | 0 | 12,108 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,079,000 | 44,631 | SH | SOLE | OJM Group | 0 | 0 | 44,631 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 43,793,616 | 871,341 | SH | SOLE | OJM Group | 0 | 0 | 871,341 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 33,357,750 | 290,042 | SH | SOLE | OJM Group | 0 | 0 | 290,042 | ||
STARBUCKS CORP | COM | 855244109 | 457,836 | 5,016 | SH | SOLE | OJM Group | 0 | 0 | 5,016 | ||
TESLA INC | COM | 88160R101 | 218,699 | 874 | SH | SOLE | OJM Group | 0 | 0 | 874 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,287,104 | 90,008 | SH | SOLE | OJM Group | 0 | 0 | 90,008 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 221,842 | 3,179 | SH | SOLE | OJM Group | 0 | 0 | 3,179 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337,988 | 1,241 | SH | SOLE | OJM Group | 0 | 0 | 1,241 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347,653 | 885 | SH | SOLE | OJM Group | 0 | 0 | 885 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 900,258 | 6,527 | SH | SOLE | OJM Group | 0 | 0 | 6,527 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,206,714 | 413,331 | SH | SOLE | OJM Group | 0 | 0 | 413,331 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 267,830 | 3,525 | SH | SOLE | OJM Group | 0 | 0 | 3,525 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 871,543 | 19,935 | SH | SOLE | OJM Group | 0 | 0 | 19,935 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216,763 | 922 | SH | SOLE | OJM Group | 0 | 0 | 922 | ||
VICI PPTYS INC | COM | 925652109 | 213,728 | 7,345 | SH | SOLE | OJM Group | 0 | 0 | 7,345 | ||
VISA INC | COM CL A | 92826C839 | 264,341 | 1,149 | SH | SOLE | OJM Group | 0 | 0 | 1,149 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,091,406 | 144,600 | SH | SOLE | OJM Group | 0 | 0 | 144,600 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 902,912 | 23,307 | SH | SOLE | OJM Group | 0 | 0 | 23,307 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,841 | 17,000 | SH | SOLE | OJM Group | 0 | 0 | 17,000 |