The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 358,081 | 2,986 | SH | SOLE | Journey Advisory Group LLC | 87 | 0 | 2,899 | ||
| ABBOTT LABS | COM | 002824100 | 3,440,775 | 31,340 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,022 | 0 | 29,318 | ||
| ABBVIE INC | COM | 00287Y109 | 8,683,299 | 53,730 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,914 | 0 | 50,816 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,298,792 | 16,110 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 890 | 0 | 15,220 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 443,084 | 5,405 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,405 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,549 | 4,702 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 500 | 0 | 4,202 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,620,935 | 8,501 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 479 | 0 | 8,022 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 332,168 | 1,575 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,575 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,792,128 | 20,312 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 840 | 0 | 19,472 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,178,334 | 13,280 | SH | SOLE | Journey Advisory Group LLC | 582 | 0 | 12,698 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 271,315 | 5,936 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 991 | 0 | 4,945 | ||
| AMAZON COM INC | COM | 023135106 | 1,575,420 | 18,755 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,380 | 0 | 17,375 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 266,810 | 2,810 | SH | SOLE | Journey Advisory Group LLC | 508 | 0 | 2,302 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 756,728 | 5,512 | SH | SOLE | Journey Advisory Group LLC | 4,337 | 0 | 1,175 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,389,122 | 11,275 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 458 | 0 | 10,817 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312,461 | 2,050 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,050 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,368,963 | 4,397 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 296 | 0 | 4,101 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,003,871 | 6,058 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,058 | ||
| AMGEN INC | COM | 031162100 | 4,464,274 | 16,998 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 741 | 0 | 16,257 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 398,428 | 3,875 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,875 | ||
| ANALOG DEVICES INC | COM | 032654105 | 226,689 | 1,382 | SH | SOLE | Journey Advisory Group LLC | 69 | 0 | 1,313 | ||
| APPLE INC | COM | 037833100 | 23,577,710 | 181,465 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 7,690 | 0 | 173,775 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,082,573 | 11,117 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 11,117 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,434,870 | 10,193 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 534 | 0 | 9,659 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,149,132 | 34,696 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 300 | 0 | 34,396 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 254,300 | 1,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,256,514 | 7,305 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 7,305 | ||
| BLACKROCK INC | COM | 09247X101 | 3,014,681 | 4,254 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 194 | 0 | 4,060 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 262,704 | 15,600 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,600 | ||
| BLACKSTONE INC | COM | 09260D107 | 247,424 | 3,335 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,335 | ||
| BOEING CO | COM | 097023105 | 608,857 | 3,196 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,196 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,311,715 | 22,117 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,333 | 0 | 20,784 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 390,056 | 8,430 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 8,430 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,105,196 | 70,955 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,653 | 0 | 68,302 | ||
| BROADCOM INC | COM | 11135F101 | 2,869,601 | 5,132 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 248 | 0 | 4,884 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 419,719 | 10,175 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,175 | ||
| CATERPILLAR INC | COM | 149123101 | 950,213 | 3,966 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 209 | 0 | 3,757 | ||
| CHEMED CORP NEW | COM | 16359R103 | 254,577 | 499 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 499 | ||
| CHEVRON CORP NEW | COM | 166764100 | 6,125,635 | 34,128 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 412 | 0 | 33,716 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,448,047 | 11,096 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 22 | 0 | 11,074 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 328,954 | 3,213 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 105 | 0 | 3,108 | ||
| CINTAS CORP | COM | 172908105 | 402,460 | 891 | SH | SOLE | Journey Advisory Group LLC | 40 | 0 | 851 | ||
| CISCO SYS INC | COM | 17275R102 | 254,809 | 5,349 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,230 | 0 | 4,119 | ||
| CLOROX CO DEL | COM | 189054109 | 262,277 | 1,869 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 12 | 0 | 1,857 | ||
| CME GROUP INC | COM | 12572Q105 | 1,461,647 | 8,692 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 912 | 0 | 7,780 | ||
| CMS ENERGY CORP | COM | 125896100 | 202,656 | 3,200 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 800 | 0 | 2,400 | ||
| COCA COLA CO | COM | 191216100 | 1,015,661 | 15,967 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 845 | 0 | 15,122 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 448,293 | 12,819 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,321 | 0 | 11,498 | ||
| CONCENTRIX CORP | COM | 20602D101 | 277,106 | 2,081 | SH | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,056 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,464,616 | 12,412 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,412 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,596,607 | 5,688 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 350 | 0 | 5,338 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,667,349 | 19,665 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,002 | 0 | 18,663 | ||
| CSX CORP | COM | 126408103 | 2,420,559 | 78,133 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,864 | 0 | 73,269 | ||
| DANAHER CORPORATION | COM | 235851102 | 586,373 | 2,209 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 139 | 0 | 2,070 | ||
| DEERE & CO | COM | 244199105 | 1,411,907 | 3,293 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 25 | 0 | 3,268 | ||
| DISNEY WALT CO | COM | 254687106 | 2,649,818 | 30,500 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 545 | 0 | 29,955 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 290,838 | 1,181 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 237 | 0 | 944 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,461,796 | 14,194 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 409 | 0 | 13,785 | ||
| EATON CORP PLC | SHS | G29183103 | 733,584 | 4,674 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 4,674 | ||
| ECOLAB INC | COM | 278865100 | 227,074 | 1,560 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,560 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,730,131 | 23,189 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 23,189 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,211,509 | 12,612 | SH | SOLE | Journey Advisory Group LLC | 743 | 0 | 11,869 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,624,087 | 50,989 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,842 | 0 | 48,147 | ||
| FEDEX CORP | COM | 31428X106 | 471,823 | 2,722 | SH | SOLE | Journey Advisory Group LLC | 35 | 0 | 2,687 | ||
| FMC CORP | COM NEW | 302491303 | 1,589,793 | 12,737 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 950 | 0 | 11,787 | ||
| FORD MTR CO DEL | COM | 345370860 | 274,759 | 23,625 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 23,625 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 445,109 | 1,794 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,794 | ||
| GENERAL ELECTRIC CO | CALL | 369604301 | 410,571 | 4,900 | PRN | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,900 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 320,832 | 3,829 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,829 | ||
| GENERAL MLS INC | COM | 370334104 | 281,149 | 3,353 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,353 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 469,145 | 17,710 | SH | SOLE | Journey Advisory Group LLC | 203 | 0 | 17,507 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,412,344 | 4,113 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 17 | 0 | 4,096 | ||
| GRAINGER W W INC | COM | 384802104 | 221,690 | 399 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 399 | ||
| HALLIBURTON CO | COM | 406216101 | 871,996 | 22,160 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 22,160 | ||
| HOME DEPOT INC | COM | 437076102 | 3,905,733 | 12,365 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 916 | 0 | 11,449 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,381,797 | 6,448 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 236 | 0 | 6,212 | ||
| HUMANA INC | COM | 444859102 | 2,177,863 | 4,252 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 15 | 0 | 4,237 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 595,471 | 2,703 | SH | SOLE | Journey Advisory Group LLC | 11 | 0 | 2,692 | ||
| INTEL CORP | COM | 458140100 | 1,573,906 | 59,550 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 100 | 0 | 59,450 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288,261 | 2,046 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,046 | ||
| INTUIT | COM | 461202103 | 332,223 | 854 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 45 | 0 | 809 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210,953 | 795 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 90 | 0 | 705 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 715,967 | 64,040 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 64,040 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,223,632 | 15,743 | SH | SOLE | Journey Advisory Group LLC | 7,369 | 0 | 8,374 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,515,641 | 9,447 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 5,817 | 0 | 3,630 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 240,746 | 6,960 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,960 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 571,089 | 25,935 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 25,935 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 222,500 | 4,450 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,450 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 274,236 | 4,449 | SH | SOLE | Journey Advisory Group LLC | 3,000 | 0 | 1,449 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,883,022 | 65,662 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 7,300 | 0 | 58,362 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,336,006 | 66,948 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 9,744 | 0 | 57,204 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,915,714 | 7,589 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,932 | 0 | 3,657 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 255,850 | 1,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 417,475 | 16,679 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 16,679 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 306,911 | 12,568 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,568 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 273,600 | 11,250 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,250 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 282,658 | 2,681 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,681 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 835,004 | 6,360 | SH | SOLE | Journey Advisory Group LLC | 55 | 0 | 6,305 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 210,418 | 4,250 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,250 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 236,264 | 4,385 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,385 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 621,067 | 9,462 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,971 | 0 | 7,491 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204,546 | 5,397 | SH | SOLE | Journey Advisory Group LLC | 92 | 0 | 5,305 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 406,644 | 5,640 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,640 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 379,418 | 2,600 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,600 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 694,244 | 6,092 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,092 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 268,232 | 2,542 | SH | SOLE | Journey Advisory Group LLC | 159 | 0 | 2,383 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 403,393 | 13,213 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 213 | 0 | 13,000 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 417,251 | 1,982 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,982 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404,485 | 1,888 | SH | SOLE | Journey Advisory Group LLC | 755 | 0 | 1,133 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267,207 | 1,762 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 146 | 0 | 1,616 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,545 | 1,219 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,219 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427,518 | 7,308 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,308 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 523,413 | 3,608 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,608 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,208,291 | 10,019 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 10,019 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 688,986 | 6,473 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,473 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,188,429 | 83,546 | SH | SOLE | Journey Advisory Group LLC | 48,873 | 0 | 34,673 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 852,497 | 7,100 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 7,100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,240,298 | 57,969 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,307 | 0 | 55,662 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,406,296 | 62,687 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,334 | 0 | 61,353 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 256,800 | 30,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,000 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 313,582 | 2,310 | SH | SOLE | Journey Advisory Group LLC | 400 | 0 | 1,910 | ||
| LAM RESEARCH CORP | COM | 512807108 | 536,099 | 1,275 | SH | SOLE | Journey Advisory Group LLC | 178 | 0 | 1,097 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 334,948 | 1,350 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,350 | ||
| LILLY ELI & CO | COM | 532457108 | 10,560,122 | 28,865 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 667 | 0 | 28,198 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,775,346 | 5,705 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 280 | 0 | 5,425 | ||
| LOWES COS INC | COM | 548661107 | 318,585 | 1,599 | SH | SOLE | Journey Advisory Group LLC | 32 | 0 | 1,567 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,181,126 | 10,148 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 15 | 0 | 10,133 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 300,346 | 1,815 | SH | SOLE | Journey Advisory Group LLC | 85 | 0 | 1,730 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 478,890 | 12,929 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,929 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 645,039 | 1,855 | SH | SOLE | Journey Advisory Group LLC | 955 | 0 | 900 | ||
| MCDONALDS CORP | COM | 580135101 | 1,999,759 | 7,588 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 400 | 0 | 7,188 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 401,455 | 1,890 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,890 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 266,269 | 3,426 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 409 | 0 | 3,017 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,033,776 | 45,362 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 428 | 0 | 44,934 | ||
| META MATERIALS INC | COM | 59134N104 | 22,491 | 18,900 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,900 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,782,040 | 39,602 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 39,602 | ||
| MICROSOFT CORP | COM | 594918104 | 18,610,490 | 77,602 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,929 | 0 | 73,673 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 321,830 | 2,050 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,050 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,866,474 | 28,002 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,433 | 0 | 26,569 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 328,856 | 3,239 | SH | SOLE | Journey Advisory Group LLC | 272 | 0 | 2,967 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 882,399 | 3,424 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 28 | 0 | 3,396 | ||
| NASDAQ INC | COM | 631103108 | 444,393 | 7,244 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 240 | 0 | 7,004 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7,157,430 | 85,615 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,310 | 0 | 83,305 | ||
| NIKE INC | CL B | 654106103 | 1,748,714 | 14,945 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,866 | 0 | 13,079 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,449,743 | 5,883 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 358 | 0 | 5,525 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,912,909 | 3,506 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 41 | 0 | 3,465 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,245,443 | 8,522 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,345 | 0 | 5,177 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 644,665 | 10,234 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 535 | 0 | 9,699 | ||
| ORACLE CORP | COM | 68389X105 | 3,589,147 | 43,909 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 534 | 0 | 43,375 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 295,620 | 3,775 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,775 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 370,700 | 5,205 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 237 | 0 | 4,968 | ||
| PEPSICO INC | COM | 713448108 | 5,408,453 | 29,936 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,841 | 0 | 28,095 | ||
| PFIZER INC | COM | 717081103 | 6,661,022 | 129,997 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,359 | 0 | 126,638 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 343,102 | 3,390 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 333 | 0 | 3,057 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,053,952 | 20,819 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 20,819 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 667,139 | 4,224 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,124 | 0 | 3,100 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 349,124 | 3,201 | SH | SOLE | Journey Advisory Group LLC | 532 | 0 | 2,669 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 24,300,744 | 160,337 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 8,590 | 0 | 151,747 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 474,692 | 5,275 | SH | SOLE | Journey Advisory Group LLC | 4,110 | 0 | 1,165 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,314,651 | 4,692 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,692 | ||
| QUALCOMM INC | COM | 747525103 | 267,924 | 2,437 | SH | SOLE | Journey Advisory Group LLC | 37 | 0 | 2,400 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,734,714 | 17,189 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 17,189 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 431,758 | 5,848 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 5,848 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,113,475 | 4,323 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 4,323 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 430,787 | 5,174 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 73 | 0 | 5,101 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,889,290 | 80,624 | SH | SOLE | Journey Advisory Group LLC | 46,897 | 0 | 33,727 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 746,242 | 14,409 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 14,409 | ||
| SELECT SECTOR SPDR TR | CALL | 81369Y605 | 1,094,400 | 32,000 | PRN | SOLE | Journey Advisory Group LLC | 0 | 0 | 32,000 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,406,398 | 16,079 | SH | SOLE | Journey Advisory Group LLC | 58 | 0 | 16,021 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 906,109 | 26,494 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 7,600 | 0 | 18,894 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 394,067 | 3,051 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,250 | 0 | 1,801 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 751,386 | 5,531 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,500 | 0 | 4,031 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 731,370 | 7,447 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,000 | 0 | 3,447 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239,860 | 3,402 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,402 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 336,354 | 4,330 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 4,330 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,450,091 | 51,833 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 200 | 0 | 51,633 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 929,245 | 3,915 | SH | SOLE | Journey Advisory Group LLC | 180 | 0 | 3,735 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 381,520 | 4,187 | SH | SOLE | Journey Advisory Group LLC | 406 | 0 | 3,781 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 475,573 | 3,001 | SH | SOLE | Journey Advisory Group LLC | 1 | 0 | 3,000 | ||
| SOUTHERN CO | COM | 842587107 | 680,252 | 9,526 | SH | SOLE | Journey Advisory Group LLC | 260 | 0 | 9,266 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,557,012 | 20,968 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,240 | 0 | 19,728 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,928,045 | 12,884 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 668 | 0 | 12,216 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 773,997 | 1,748 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 75 | 0 | 1,673 | ||
| STARBUCKS CORP | COM | 855244109 | 310,298 | 3,128 | SH | SOLE | Journey Advisory Group LLC | 55 | 0 | 3,073 | ||
| STRYKER CORPORATION | COM | 863667101 | 702,175 | 2,872 | SH | SOLE | Journey Advisory Group LLC | 75 | 0 | 2,797 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 485,675 | 6,520 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 6,520 | ||
| TESLA INC | COM | 88160R101 | 683,895 | 5,552 | SH | SOLE | Journey Advisory Group LLC | 60 | 0 | 5,492 | ||
| TESLA INC | PUT | 88160R101 | 739,080 | 6,000 | PRN | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,000 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,658,063 | 16,088 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,156 | 0 | 14,932 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,941 | 915 | SH | SOLE | Journey Advisory Group LLC | 35 | 0 | 880 | ||
| TJX COS INC NEW | COM | 872540109 | 1,053,984 | 13,241 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 61 | 0 | 13,180 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 643,263 | 2,859 | SH | SOLE | Journey Advisory Group LLC | 648 | 0 | 2,211 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 943,075 | 5,030 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,030 | ||
| UNION PAC CORP | COM | 907818108 | 2,021,210 | 9,761 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 889 | 0 | 8,872 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 320,909 | 1,846 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,846 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,433,984 | 6,477 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 403 | 0 | 6,074 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,966,805 | 45,098 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,262 | 0 | 40,836 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 343,896 | 4,627 | SH | SOLE | Journey Advisory Group LLC | 378 | 0 | 4,249 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 209,585 | 2,784 | SH | SOLE | Journey Advisory Group LLC | 559 | 0 | 2,225 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,953,105 | 55,027 | SH | SOLE | Journey Advisory Group LLC | 32,177 | 0 | 22,850 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,513,637 | 30,476 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 7,137 | 0 | 23,339 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 925,140 | 5,041 | SH | SOLE | Journey Advisory Group LLC | 2,486 | 0 | 2,555 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822,308 | 4,301 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1 | 0 | 4,300 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,612,033 | 67,010 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 14,658 | 0 | 52,352 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329,591 | 4,252 | SH | SOLE | Journey Advisory Group LLC | 145 | 0 | 4,107 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 318,543 | 4,237 | SH | SOLE | Journey Advisory Group LLC | 564 | 0 | 3,673 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,287,694 | 15,065 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 6,955 | 0 | 8,110 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,967,920 | 118,368 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 28,456 | 0 | 89,912 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 530,862 | 4,906 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 770 | 0 | 4,136 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 234,434 | 1,933 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,933 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 444,754 | 1,793 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,793 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 758,599 | 2,375 | SH | SOLE | Journey Advisory Group LLC | 67 | 0 | 2,308 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,100,442 | 27,930 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 27,930 | ||
| VISA INC | COM CL A | 92826C839 | 4,771,181 | 22,965 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 901 | 0 | 22,064 | ||
| WALMART INC | COM | 931142103 | 4,709,616 | 33,213 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,021 | 0 | 32,192 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,655,908 | 23,304 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 860 | 0 | 22,444 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,490,369 | 15,896 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,703 | 0 | 14,193 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 207,375 | 175 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 175 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 257,550 | 2,020 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 2,020 | ||