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 | 222,203 | 2,114 | SH | SOLE | Journey Advisory Group LLC | 50 | 0 | 2,064 | ||
| ABBOTT LABS | COM | 002824100 | 2,391,867 | 23,621 | SH | SOLE | Journey Advisory Group LLC | 992 | 0 | 22,629 | ||
| ABBVIE INC | COM | 00287Y109 | 9,930,140 | 62,309 | SH | SOLE | Journey Advisory Group LLC | 3,764 | 0 | 58,545 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,360,081 | 18,754 | SH | SOLE | Journey Advisory Group LLC | 929 | 0 | 17,825 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 445,802 | 5,294 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,294 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 460,844 | 4,702 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 4,202 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,374,733 | 11,748 | SH | SOLE | Journey Advisory Group LLC | 680 | 0 | 11,068 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 225,545 | 675 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 675 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,031,760 | 19,587 | SH | SOLE | Journey Advisory Group LLC | 761 | 0 | 18,826 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,707,576 | 16,419 | SH | SOLE | Journey Advisory Group LLC | 582 | 0 | 15,837 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 261,072 | 5,851 | SH | SOLE | Journey Advisory Group LLC | 914 | 0 | 4,937 | ||
| AMAZON COM INC | COM | 023135106 | 1,685,177 | 16,315 | SH | SOLE | Journey Advisory Group LLC | 846 | 0 | 15,469 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 244,855 | 2,691 | SH | SOLE | Journey Advisory Group LLC | 254 | 0 | 2,437 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 726,363 | 5,978 | SH | SOLE | Journey Advisory Group LLC | 4,468 | 0 | 1,510 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,160,313 | 10,572 | SH | SOLE | Journey Advisory Group LLC | 476 | 0 | 10,096 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 300,305 | 2,050 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,050 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,066,080 | 6,741 | SH | SOLE | Journey Advisory Group LLC | 430 | 0 | 6,311 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 588,405 | 3,675 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,675 | ||
| AMGEN INC | COM | 031162100 | 5,078,746 | 21,008 | SH | SOLE | Journey Advisory Group LLC | 951 | 0 | 20,057 | ||
| ANALOG DEVICES INC | COM | 032654105 | 293,267 | 1,487 | SH | SOLE | Journey Advisory Group LLC | 69 | 0 | 1,418 | ||
| APPLE INC | COM | 037833100 | 29,661,746 | 179,877 | SH | SOLE | Journey Advisory Group LLC | 8,052 | 0 | 171,825 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,447,061 | 11,781 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,781 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,896,647 | 13,010 | SH | SOLE | Journey Advisory Group LLC | 666 | 0 | 12,344 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 193,208 | 12,711 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,711 | ||
| BANK AMERICA CORP | COM | 060505104 | 955,126 | 33,396 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 300 | 0 | 33,096 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 247,540 | 1,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,926,831 | 9,479 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 9,479 | ||
| BLACKROCK INC | COM | 09247X101 | 254,056 | 380 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 380 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 279,552 | 15,600 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,600 | ||
| BLACKSTONE INC | COM | 09260D107 | 231,459 | 2,635 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,635 | ||
| BOEING CO | COM | 097023105 | 757,796 | 3,567 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,567 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,674,273 | 39,640 | SH | SOLE | Journey Advisory Group LLC | 2,702 | 0 | 36,938 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 446,768 | 8,930 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 8,930 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,510,125 | 93,928 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,755 | 0 | 89,173 | ||
| BROADCOM INC | COM | 11135F101 | 4,272,191 | 6,659 | SH | SOLE | Journey Advisory Group LLC | 391 | 0 | 6,268 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337,178 | 7,370 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,370 | ||
| CATERPILLAR INC | COM | 149123101 | 981,151 | 4,287 | SH | SOLE | Journey Advisory Group LLC | 209 | 0 | 4,078 | ||
| CHEMED CORP NEW | COM | 16359R103 | 237,307 | 441 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 441 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,508,119 | 33,759 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 237 | 0 | 33,522 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,599,537 | 8,236 | SH | SOLE | Journey Advisory Group LLC | 22 | 0 | 8,214 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,031,204 | 27,045 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 93 | 0 | 26,952 | ||
| CINTAS CORP | COM | 172908105 | 299,583 | 647 | SH | SOLE | Journey Advisory Group LLC | 29 | 0 | 618 | ||
| CISCO SYS INC | COM | 17275R102 | 246,627 | 4,718 | SH | SOLE | Journey Advisory Group LLC | 1,019 | 0 | 3,699 | ||
| CLOROX CO DEL | COM | 189054109 | 259,125 | 1,638 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,638 | ||
| CME GROUP INC | COM | 12572Q105 | 1,825,186 | 9,530 | SH | SOLE | Journey Advisory Group LLC | 767 | 0 | 8,763 | ||
| CMS ENERGY CORP | COM | 125896100 | 248,589 | 4,050 | SH | SOLE | Journey Advisory Group LLC | 350 | 0 | 3,700 | ||
| COCA COLA CO | COM | 191216100 | 992,161 | 15,995 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 745 | 0 | 15,250 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 260,914 | 6,882 | SH | SOLE | Journey Advisory Group LLC | 51 | 0 | 6,831 | ||
| CONCENTRIX CORP | COM | 20602D101 | 211,619 | 1,741 | SH | SOLE | Journey Advisory Group LLC | 15 | 0 | 1,726 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,126,232 | 11,352 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,352 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,086,498 | 8,224 | SH | SOLE | Journey Advisory Group LLC | 434 | 0 | 7,790 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,999,952 | 22,414 | SH | SOLE | Journey Advisory Group LLC | 1,156 | 0 | 21,258 | ||
| CSX CORP | COM | 126408103 | 2,798,089 | 93,457 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,866 | 0 | 88,591 | ||
| DANAHER CORPORATION | COM | 235851102 | 601,730 | 2,387 | SH | SOLE | Journey Advisory Group LLC | 147 | 0 | 2,240 | ||
| DEERE & CO | COM | 244199105 | 1,421,546 | 3,443 | SH | SOLE | Journey Advisory Group LLC | 25 | 0 | 3,418 | ||
| DISNEY WALT CO | COM | 254687106 | 2,722,235 | 27,187 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 545 | 0 | 26,642 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 212,355 | 1,009 | SH | SOLE | Journey Advisory Group LLC | 109 | 0 | 900 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 998,624 | 10,352 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 409 | 0 | 9,943 | ||
| EATON CORP PLC | SHS | G29183103 | 823,632 | 4,807 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,807 | ||
| ECOLAB INC | COM | 278865100 | 258,227 | 1,560 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,560 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,437,765 | 17,379 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 17,379 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,112,081 | 12,762 | SH | SOLE | Journey Advisory Group LLC | 743 | 0 | 12,019 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,840,163 | 53,257 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,617 | 0 | 50,640 | ||
| FEDEX CORP | COM | 31428X106 | 498,509 | 2,180 | SH | SOLE | Journey Advisory Group LLC | 35 | 0 | 2,145 | ||
| FMC CORP | COM NEW | 302491303 | 2,674,826 | 21,899 | SH | SOLE | Journey Advisory Group LLC | 1,674 | 0 | 20,225 | ||
| FORD MTR CO DEL | COM | 345370860 | 374,535 | 29,725 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 29,725 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,795,422 | 14,612 | SH | SOLE | Journey Advisory Group LLC | 940 | 0 | 13,672 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 401,422 | 1,759 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,759 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 346,933 | 3,629 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,629 | ||
| GENERAL MLS INC | COM | 370334104 | 285,437 | 3,340 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,340 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 491,793 | 17,347 | SH | SOLE | Journey Advisory Group LLC | 81 | 0 | 17,266 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,512,261 | 4,623 | SH | SOLE | Journey Advisory Group LLC | 17 | 0 | 4,606 | ||
| GRAINGER W W INC | COM | 384802104 | 239,706 | 348 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 348 | ||
| HALLIBURTON CO | COM | 406216101 | 700,194 | 22,130 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 22,130 | ||
| HOME DEPOT INC | COM | 437076102 | 4,198,084 | 14,225 | SH | SOLE | Journey Advisory Group LLC | 969 | 0 | 13,256 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,029,692 | 5,388 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,388 | ||
| HUMANA INC | COM | 444859102 | 1,243,277 | 2,561 | SH | SOLE | Journey Advisory Group LLC | 15 | 0 | 2,546 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 700,650 | 2,878 | SH | SOLE | Journey Advisory Group LLC | 11 | 0 | 2,867 | ||
| INTEL CORP | COM | 458140100 | 1,953,699 | 59,801 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 100 | 0 | 59,701 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,596 | 1,904 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,904 | ||
| INTUIT | COM | 461202103 | 391,329 | 878 | SH | SOLE | Journey Advisory Group LLC | 38 | 0 | 840 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224,303 | 878 | SH | SOLE | Journey Advisory Group LLC | 57 | 0 | 821 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,618,167 | 74,105 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 74,105 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,516,597 | 10,487 | SH | SOLE | Journey Advisory Group LLC | 3,820 | 0 | 6,667 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,150,406 | 9,816 | SH | SOLE | Journey Advisory Group LLC | 5,590 | 0 | 4,226 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 278,781 | 7,460 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,460 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 267,896 | 12,111 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,111 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,465,188 | 229,350 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 229,350 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,094,681 | 88,322 | SH | SOLE | Journey Advisory Group LLC | 8,732 | 0 | 79,590 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,348,561 | 107,017 | SH | SOLE | Journey Advisory Group LLC | 12,429 | 75 | 94,513 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,526,145 | 8,578 | SH | SOLE | Journey Advisory Group LLC | 4,182 | 0 | 4,396 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 312,289 | 4,347 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,347 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 258,995 | 850 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 850 | ||
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,383,993 | 96,090 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 96,090 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,360,887 | 56,680 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 56,680 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 11,700,246 | 497,248 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 497,248 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 12,096,344 | 524,105 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 524,105 | ||
| ISHARES TR | IBONDS DEC | 46435U697 | 536,570 | 20,741 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 20,741 | ||
| ISHARES TR | IBONDS DEC2023 | 46435G318 | 543,007 | 21,353 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 21,353 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,733,364 | 426,096 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 426,096 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,274,555 | 336,501 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 336,501 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 328,408 | 13,388 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,388 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,477 | 2,495 | SH | SOLE | Journey Advisory Group LLC | 29 | 0 | 2,466 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 533,948 | 4,134 | SH | SOLE | Journey Advisory Group LLC | 55 | 0 | 4,079 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 252,401 | 4,385 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,385 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 596,529 | 8,341 | SH | SOLE | Journey Advisory Group LLC | 1,971 | 0 | 6,370 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,444,751 | 97,585 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 97,585 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,092,685 | 248,731 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 248,731 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,285,674 | 102,745 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 102,745 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,128,687 | 162,243 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 162,243 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 268,165 | 2,489 | SH | SOLE | Journey Advisory Group LLC | 106 | 0 | 2,383 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 581,629 | 18,630 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,630 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 430,865 | 1,913 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,913 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446,880 | 1,829 | SH | SOLE | Journey Advisory Group LLC | 696 | 0 | 1,133 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,283 | 1,762 | SH | SOLE | Journey Advisory Group LLC | 146 | 0 | 1,616 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,292 | 1,218 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,218 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 460,328 | 7,205 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,205 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 397,005 | 2,616 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,616 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,467,207 | 43,468 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 43,468 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,226,055 | 10,463 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 10,463 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,086,523 | 54,349 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 54,349 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 634,710 | 5,757 | SH | SOLE | Journey Advisory Group LLC | 11 | 0 | 5,746 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 14,244,323 | 281,564 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 281,564 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 230,160 | 2,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,000 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,110,511 | 101,560 | SH | SOLE | Journey Advisory Group LLC | 48,684 | 90 | 52,786 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 834,321 | 7,100 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,293,657 | 59,959 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,913 | 0 | 58,046 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,804,514 | 67,566 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,767 | 0 | 65,799 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 259,200 | 30,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,000 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 313,539 | 2,336 | SH | SOLE | Journey Advisory Group LLC | 400 | 0 | 1,936 | ||
| KROGER CO | COM | 501044101 | 214,069 | 4,336 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,336 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 320,398 | 1,300 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,300 | ||
| LILLY ELI & CO | COM | 532457108 | 10,414,449 | 30,326 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,249 | 0 | 29,077 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,733,994 | 7,899 | SH | SOLE | Journey Advisory Group LLC | 333 | 0 | 7,566 | ||
| LOWES COS INC | COM | 548661107 | 335,750 | 1,679 | SH | SOLE | Journey Advisory Group LLC | 32 | 0 | 1,647 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,360,705 | 10,092 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,092 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 322,275 | 1,935 | SH | SOLE | Journey Advisory Group LLC | 85 | 0 | 1,850 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 471,927 | 10,899 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,899 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 710,467 | 1,955 | SH | SOLE | Journey Advisory Group LLC | 937 | 0 | 1,018 | ||
| MCDONALDS CORP | COM | 580135101 | 2,880,904 | 10,303 | SH | SOLE | Journey Advisory Group LLC | 548 | 0 | 9,755 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 342,251 | 1,820 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,820 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 217,513 | 2,698 | SH | SOLE | Journey Advisory Group LLC | 50 | 0 | 2,648 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,750,574 | 44,644 | SH | SOLE | Journey Advisory Group LLC | 428 | 0 | 44,216 | ||
| META MATERIALS INC | COM | 59134N104 | 7,704 | 18,900 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,900 | ||
| META PLATFORMS INC | PUT | 30303M102 | 2,522,086 | 11,900 | PRN | Put | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,900 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,764,908 | 33,002 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 33,002 | ||
| MICROSOFT CORP | COM | 594918104 | 25,158,004 | 87,263 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,141 | 0 | 83,122 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 213,722 | 1,415 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,415 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,517,052 | 36,100 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,745 | 0 | 34,355 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 293,275 | 5,430 | SH | SOLE | Journey Advisory Group LLC | 180 | 0 | 5,250 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 279,819 | 3,187 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,187 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 977,421 | 3,416 | SH | SOLE | Journey Advisory Group LLC | 28 | 0 | 3,388 | ||
| NASDAQ INC | COM | 631103108 | 360,549 | 6,595 | SH | SOLE | Journey Advisory Group LLC | 120 | 0 | 6,475 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,629,501 | 86,008 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,808 | 0 | 83,200 | ||
| NIKE INC | CL B | 654106103 | 2,228,615 | 18,172 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,761 | 0 | 16,411 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,236,781 | 5,834 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 209 | 0 | 5,625 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 856,953 | 1,856 | SH | SOLE | Journey Advisory Group LLC | 41 | 0 | 1,815 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,326,120 | 8,374 | SH | SOLE | Journey Advisory Group LLC | 3,302 | 0 | 5,072 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 620,206 | 9,934 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 535 | 0 | 9,399 | ||
| ORACLE CORP | COM | 68389X105 | 3,181,674 | 34,241 | SH | SOLE | Journey Advisory Group LLC | 364 | 0 | 33,877 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 352,362 | 4,640 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 4,640 | ||
| PEPSICO INC | COM | 713448108 | 5,380,918 | 29,517 | SH | SOLE | Journey Advisory Group LLC | 1,904 | 0 | 27,613 | ||
| PFIZER INC | COM | 717081103 | 4,828,265 | 118,340 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,555 | 0 | 115,785 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 396,975 | 4,082 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 258 | 0 | 3,824 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 506,672 | 5,105 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,105 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 524,542 | 4,127 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,124 | 0 | 3,003 | ||
| PPG INDS INC | COM | 693506107 | 203,443 | 1,523 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,523 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 23,781,077 | 159,937 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 8,633 | 0 | 151,304 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,204,633 | 3,987 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,987 | ||
| QUALCOMM INC | COM | 747525103 | 303,258 | 2,377 | SH | SOLE | Journey Advisory Group LLC | 37 | 0 | 2,340 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,654,528 | 16,895 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 16,895 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 517,340 | 6,421 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,421 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,708,760 | 5,823 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,823 | ||
| SALESFORCE INC | COM | 79466L302 | 241,335 | 1,208 | SH | SOLE | Journey Advisory Group LLC | 31 | 0 | 1,177 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 293,538 | 5,604 | SH | SOLE | Journey Advisory Group LLC | 73 | 0 | 5,531 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,077,111 | 104,060 | SH | SOLE | Journey Advisory Group LLC | 48,001 | 23 | 56,036 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,165,155 | 70,601 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 70,601 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,026,632 | 19,150 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 19,150 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,143,144 | 13,801 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,801 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 755,815 | 23,509 | SH | SOLE | Journey Advisory Group LLC | 7,500 | 0 | 16,009 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 420,806 | 2,814 | SH | SOLE | Journey Advisory Group LLC | 1,250 | 0 | 1,564 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 647,171 | 4,999 | SH | SOLE | Journey Advisory Group LLC | 1,500 | 0 | 3,499 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 653,623 | 6,460 | SH | SOLE | Journey Advisory Group LLC | 4,000 | 0 | 2,460 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,157,122 | 40,773 | SH | SOLE | Journey Advisory Group LLC | 200 | 0 | 40,573 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 456,047 | 2,898 | SH | SOLE | Journey Advisory Group LLC | 1 | 0 | 2,897 | ||
| SOUTHERN CO | COM | 842587107 | 678,962 | 9,758 | SH | SOLE | Journey Advisory Group LLC | 260 | 0 | 9,498 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,901,854 | 21,296 | SH | SOLE | Journey Advisory Group LLC | 1,098 | 0 | 20,198 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,785,478 | 11,688 | SH | SOLE | Journey Advisory Group LLC | 668 | 0 | 11,020 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 801,301 | 1,748 | SH | SOLE | Journey Advisory Group LLC | 75 | 0 | 1,673 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,552,744 | 70,449 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 70,449 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,526,149 | 18,466 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,466 | ||
| STARBUCKS CORP | COM | 855244109 | 304,581 | 2,925 | SH | SOLE | Journey Advisory Group LLC | 55 | 0 | 2,870 | ||
| STRYKER CORPORATION | COM | 863667101 | 822,440 | 2,881 | SH | SOLE | Journey Advisory Group LLC | 50 | 0 | 2,831 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 604,630 | 6,500 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,500 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 201,904 | 2,086 | SH | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,061 | ||
| TESLA INC | COM | 88160R101 | 1,098,709 | 5,296 | SH | SOLE | Journey Advisory Group LLC | 110 | 0 | 5,186 | ||
| TESLA INC | PUT | 88160R101 | 2,157,584 | 10,400 | PRN | Put | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,400 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,972,102 | 21,354 | SH | SOLE | Journey Advisory Group LLC | 1,489 | 0 | 19,865 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372,336 | 646 | SH | SOLE | Journey Advisory Group LLC | 22 | 0 | 624 | ||
| TJX COS INC NEW | COM | 872540109 | 821,213 | 10,480 | SH | SOLE | Journey Advisory Group LLC | 61 | 0 | 10,419 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 765,346 | 4,465 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,465 | ||
| UNION PAC CORP | COM | 907818108 | 2,085,457 | 10,362 | SH | SOLE | Journey Advisory Group LLC | 854 | 0 | 9,508 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 386,041 | 1,990 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,990 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,839,192 | 8,124 | SH | SOLE | Journey Advisory Group LLC | 471 | 0 | 7,653 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,558,587 | 43,234 | SH | SOLE | Journey Advisory Group LLC | 1,780 | 0 | 41,454 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,313,947 | 71,975 | SH | SOLE | Journey Advisory Group LLC | 33,384 | 45 | 38,546 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,749,074 | 7,012 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,012 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,748,710 | 13,032 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,032 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,786,511 | 45,599 | SH | SOLE | Journey Advisory Group LLC | 9,068 | 155 | 36,376 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,605,026 | 13,742 | SH | SOLE | Journey Advisory Group LLC | 1,346 | 0 | 12,396 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964,373 | 4,725 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,725 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,710,432 | 26,866 | SH | SOLE | Journey Advisory Group LLC | 95 | 0 | 26,771 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,399,574 | 44,877 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 44,877 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 322,502 | 7,983 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,983 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,280,305 | 119,447 | SH | SOLE | Journey Advisory Group LLC | 12,178 | 10 | 107,259 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297,369 | 3,707 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,707 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264,828 | 3,474 | SH | SOLE | Journey Advisory Group LLC | 565 | 0 | 2,909 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,819,261 | 24,799 | SH | SOLE | Journey Advisory Group LLC | 10,575 | 0 | 14,224 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,217,841 | 314,763 | SH | SOLE | Journey Advisory Group LLC | 37,166 | 0 | 277,597 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,887,805 | 25,660 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 25,660 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 471,902 | 4,473 | SH | SOLE | Journey Advisory Group LLC | 100 | 0 | 4,373 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 220,807 | 1,933 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,933 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 480,974 | 2,017 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,017 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 915,492 | 2,375 | SH | SOLE | Journey Advisory Group LLC | 67 | 0 | 2,308 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,065,159 | 27,389 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 27,389 | ||
| VISA INC | COM CL A | 92826C839 | 4,251,245 | 18,856 | SH | SOLE | Journey Advisory Group LLC | 863 | 0 | 17,993 | ||
| WALMART INC | COM | 931142103 | 4,591,436 | 31,137 | SH | SOLE | Journey Advisory Group LLC | 765 | 0 | 30,372 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,931,384 | 30,222 | SH | SOLE | Journey Advisory Group LLC | 1,617 | 0 | 28,605 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,134,881 | 22,522 | SH | SOLE | Journey Advisory Group LLC | 2,107 | 0 | 20,415 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 205,844 | 175 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 175 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,279,193 | 116,766 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 116,766 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 285,920 | 2,213 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,213 | ||
| ZOETIS INC | CL A | 98978V103 | 251,824 | 1,513 | SH | SOLE | Journey Advisory Group LLC | 216 | 0 | 1,297 | ||