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 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,852,291 | 738,431 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 87,471 | 0 | 650,960 | ||
| MICROSOFT CORP | COM | 594918104 | 34,728,657 | 82,546 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 10,817 | 0 | 71,729 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 30,963,402 | 190,838 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 11,741 | 0 | 179,097 | ||
| APPLE INC | COM | 037833100 | 29,229,356 | 170,453 | SH | SOLE | Journey Advisory Group LLC | 16,203 | 0 | 154,250 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,333,022 | 247,313 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 29,308 | 0 | 218,005 | ||
| ELI LILLY & CO | COM | 532457108 | 22,902,807 | 29,440 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,807 | 0 | 25,633 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,509,513 | 309,920 | SH | SOLE | Journey Advisory Group LLC | 94,268 | 128 | 215,524 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,466,041 | 136,696 | SH | SOLE | Journey Advisory Group LLC | 310 | 0 | 136,386 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,799,499 | 434,513 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 44,351 | 0 | 390,162 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,325,567 | 231,222 | SH | SOLE | Journey Advisory Group LLC | 741 | 0 | 230,481 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,046,376 | 85,649 | SH | SOLE | Journey Advisory Group LLC | 189 | 0 | 85,460 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 14,203,139 | 640,936 | SH | SOLE | Journey Advisory Group LLC | 2,415 | 0 | 638,521 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,110,602 | 70,447 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 6,889 | 0 | 63,558 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,694,265 | 574,183 | SH | SOLE | Journey Advisory Group LLC | 2,238 | 0 | 571,945 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,858,842 | 221,475 | SH | SOLE | Journey Advisory Group LLC | 600 | 0 | 220,875 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,508,648 | 68,499 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 12,470 | 0 | 56,029 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,084,505 | 487,082 | SH | SOLE | Journey Advisory Group LLC | 4,155 | 0 | 482,927 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,440,726 | 169,895 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 15,387 | 0 | 154,508 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,205,419 | 232,429 | SH | SOLE | Journey Advisory Group LLC | 70,018 | 8 | 162,403 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 10,688,984 | 487,303 | SH | SOLE | Journey Advisory Group LLC | 2,379 | 0 | 484,924 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 10,394,089 | 483,446 | SH | SOLE | Journey Advisory Group LLC | 814 | 0 | 482,632 | ||
| BROADCOM INC | COM | 11135F101 | 10,354,662 | 7,812 | SH | SOLE | Journey Advisory Group LLC | 754 | 0 | 7,058 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,006,204 | 131,332 | SH | SOLE | Journey Advisory Group LLC | 521 | 0 | 130,811 | ||
| ABBVIE INC | COM | 00287Y109 | 9,283,038 | 50,978 | SH | SOLE | Journey Advisory Group LLC | 4,748 | 0 | 46,230 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,643,422 | 345,047 | SH | SOLE | Journey Advisory Group LLC | 3,032 | 0 | 342,015 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,919,048 | 10,809 | SH | SOLE | Journey Advisory Group LLC | 1,219 | 0 | 9,590 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,721,431 | 22,277 | SH | SOLE | Journey Advisory Group LLC | 3,539 | 0 | 18,738 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,600,652 | 197,573 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 197,573 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,375,926 | 35,415 | SH | SOLE | Journey Advisory Group LLC | 1,800 | 0 | 33,615 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,348,990 | 49,508 | SH | SOLE | Journey Advisory Group LLC | 4,780 | 0 | 44,728 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,225,802 | 33,900 | SH | SOLE | Journey Advisory Group LLC | 3,694 | 0 | 30,206 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,120,355 | 7,880 | SH | SOLE | Journey Advisory Group LLC | 1,840 | 0 | 6,040 | ||
| AMGEN INC | COM | 031162100 | 7,098,430 | 24,966 | SH | SOLE | Journey Advisory Group LLC | 4,831 | 0 | 20,135 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,528,676 | 96,879 | SH | SOLE | Journey Advisory Group LLC | 576 | 0 | 96,303 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,473,406 | 55,690 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 9,755 | 0 | 45,935 | ||
| CHEVRON CORP NEW | COM | 166764100 | 6,016,362 | 38,141 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,918 | 0 | 33,223 | ||
| HOME DEPOT INC | COM | 437076102 | 5,839,080 | 15,222 | SH | SOLE | Journey Advisory Group LLC | 1,551 | 0 | 13,671 | ||
| VISA INC | COM CL A | 92826C839 | 5,721,104 | 20,500 | SH | SOLE | Journey Advisory Group LLC | 2,883 | 0 | 17,617 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,514,370 | 63,765 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 11,449 | 0 | 52,316 | ||
| CSX CORP | COM | 126408103 | 5,467,200 | 147,483 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 60,845 | 0 | 86,638 | ||
| WALMART INC | COM | 931142103 | 5,373,553 | 89,301 | SH | SOLE | Journey Advisory Group LLC | 18,483 | 0 | 70,818 | ||
| PEPSICO INC | COM | 713448108 | 5,243,504 | 29,960 | SH | SOLE | Journey Advisory Group LLC | 3,754 | 0 | 26,206 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,206,109 | 39,448 | SH | SOLE | Journey Advisory Group LLC | 2,652 | 0 | 36,796 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5,074,774 | 33,546 | SH | SOLE | Journey Advisory Group LLC | 122 | 0 | 33,424 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,986,247 | 31,521 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,465 | 0 | 28,056 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,840,424 | 75,738 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,303 | 0 | 71,435 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,803,408 | 9,183 | SH | SOLE | Journey Advisory Group LLC | 898 | 0 | 8,285 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,620,607 | 116,505 | SH | SOLE | Journey Advisory Group LLC | 435 | 0 | 116,070 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,609,910 | 26,462 | SH | SOLE | Journey Advisory Group LLC | 2,629 | 0 | 23,833 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,548,154 | 9,194 | SH | SOLE | Journey Advisory Group LLC | 976 | 0 | 8,218 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,537,568 | 9,976 | SH | SOLE | Journey Advisory Group LLC | 1,288 | 0 | 8,688 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,476,130 | 10,209 | SH | SOLE | Journey Advisory Group LLC | 1,268 | 0 | 8,941 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,412,456 | 17,647 | SH | SOLE | Journey Advisory Group LLC | 1,661 | 0 | 15,986 | ||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 4,403,943 | 32,162 | SH | SOLE | Journey Advisory Group LLC | 117 | 0 | 32,045 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,343,367 | 21,113 | SH | SOLE | Journey Advisory Group LLC | 3,148 | 0 | 17,965 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,261,400 | 66,429 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 66,429 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,071,048 | 16,300 | SH | SOLE | Journey Advisory Group LLC | 2,173 | 0 | 14,127 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,063,270 | 7,729 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,032 | 0 | 3,697 | ||
| CINTAS CORP | COM | 172908105 | 3,780,040 | 5,502 | SH | SOLE | Journey Advisory Group LLC | 654 | 2 | 4,846 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 3,741,938 | 58,854 | SH | SOLE | Journey Advisory Group LLC | 254 | 0 | 58,600 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,577,665 | 14,766 | SH | SOLE | Journey Advisory Group LLC | 1,407 | 0 | 13,359 | ||
| MCDONALDS CORP | COM | 580135101 | 3,489,365 | 12,376 | SH | SOLE | Journey Advisory Group LLC | 1,041 | 0 | 11,335 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,486,532 | 8,291 | SH | SOLE | Journey Advisory Group LLC | 350 | 0 | 7,941 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,427,441 | 21,045 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 21,045 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,354,081 | 27,012 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 90 | 0 | 26,922 | ||
| UNION PAC CORP | COM | 907818108 | 3,272,591 | 13,307 | SH | SOLE | Journey Advisory Group LLC | 5,221 | 0 | 8,086 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,182,307 | 7,167 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,385 | 0 | 3,782 | ||
| AMAZON COM INC | COM | 023135106 | 2,938,751 | 16,292 | SH | SOLE | Journey Advisory Group LLC | 3,070 | 0 | 13,222 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,910,828 | 18,690 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,690 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,877,179 | 19,063 | SH | SOLE | Journey Advisory Group LLC | 3,650 | 0 | 15,413 | ||
| ORACLE CORP | COM | 68389X105 | 2,849,589 | 22,686 | SH | SOLE | Journey Advisory Group LLC | 3,264 | 0 | 19,422 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,769,193 | 39,557 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,979 | 0 | 34,578 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,736,879 | 13,271 | SH | SOLE | Journey Advisory Group LLC | 3,441 | 0 | 9,830 | ||
| CME GROUP INC | COM | 12572Q105 | 2,490,045 | 11,566 | SH | SOLE | Journey Advisory Group LLC | 909 | 0 | 10,657 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,367,948 | 15,552 | SH | SOLE | Journey Advisory Group LLC | 3,257 | 0 | 12,295 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,351,191 | 40,088 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 40,088 | ||
| SNAP ON INC | COM | 833034101 | 2,346,952 | 7,923 | SH | SOLE | Journey Advisory Group LLC | 1,040 | 0 | 6,883 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,335,437 | 5,591 | SH | SOLE | Journey Advisory Group LLC | 1,417 | 0 | 4,174 | ||
| ABBOTT LABS | COM | 002824100 | 2,299,640 | 20,233 | SH | SOLE | Journey Advisory Group LLC | 1,502 | 0 | 18,731 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,269,970 | 9,085 | SH | SOLE | Journey Advisory Group LLC | 50 | 0 | 9,035 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,197,891 | 26,764 | SH | SOLE | Journey Advisory Group LLC | 2,996 | 0 | 23,768 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,196,643 | 24,486 | SH | SOLE | Journey Advisory Group LLC | 4,410 | 0 | 20,076 | ||
| INTEL CORP | COM | 458140100 | 2,196,076 | 49,719 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 8,408 | 0 | 41,311 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,056,106 | 10,204 | SH | SOLE | Journey Advisory Group LLC | 158 | 0 | 10,046 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,990,853 | 5,784 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,784 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,981,686 | 8,669 | SH | SOLE | Journey Advisory Group LLC | 692 | 0 | 7,977 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,871,796 | 6,425 | SH | SOLE | Journey Advisory Group LLC | 400 | 0 | 6,025 | ||
| DISNEY WALT CO | COM | 254687106 | 1,815,703 | 14,839 | SH | SOLE | Journey Advisory Group LLC | 1,545 | 0 | 13,294 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,800,562 | 9,429 | SH | SOLE | Journey Advisory Group LLC | 1,021 | 0 | 8,408 | ||
| EATON CORP PLC | SHS | G29183103 | 1,761,952 | 5,635 | SH | SOLE | Journey Advisory Group LLC | 276 | 0 | 5,359 | ||
| CATERPILLAR INC | COM | 149123101 | 1,761,063 | 4,806 | SH | SOLE | Journey Advisory Group LLC | 1,033 | 0 | 3,773 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,678,579 | 6,477 | SH | SOLE | Journey Advisory Group LLC | 1,054 | 0 | 5,423 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,674,820 | 37,468 | SH | SOLE | Journey Advisory Group LLC | 6,860 | 0 | 30,608 | ||
| PFIZER INC | COM | 717081103 | 1,642,773 | 59,199 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 12,004 | 0 | 47,195 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,551,734 | 16,436 | SH | SOLE | Journey Advisory Group LLC | 40 | 0 | 16,396 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,488,397 | 27,446 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 500 | 0 | 26,946 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,434,446 | 11,270 | SH | SOLE | Journey Advisory Group LLC | 915 | 0 | 10,355 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,423,989 | 12,555 | SH | SOLE | Journey Advisory Group LLC | 2,713 | 0 | 9,842 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,401,242 | 5,498 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,409 | 0 | 4,089 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,379,142 | 13,421 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,421 | ||
| DEERE & CO | COM | 244199105 | 1,352,567 | 3,293 | SH | SOLE | Journey Advisory Group LLC | 1,075 | 0 | 2,218 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,309,638 | 54,705 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 54,705 | ||
| RTX CORPORATION | COM | 75513E101 | 1,291,395 | 13,241 | SH | SOLE | Journey Advisory Group LLC | 1,470 | 0 | 11,771 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,277,928 | 3,600 | SH | SOLE | Journey Advisory Group LLC | 155 | 0 | 3,445 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,273,435 | 10,338 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 600 | 0 | 9,738 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,252,978 | 4,821 | SH | SOLE | Journey Advisory Group LLC | 59 | 0 | 4,762 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,128,905 | 2,153 | SH | SOLE | Journey Advisory Group LLC | 158 | 0 | 1,995 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,114,050 | 3,113 | SH | SOLE | Journey Advisory Group LLC | 1,913 | 0 | 1,200 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,091,483 | 7,100 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,100 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,089,410 | 5,308 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,308 | ||
| NVIDIA CORPORATION | PUT | 67066G104 | 1,084,272 | 1,200 | PRN | SOLE | Journey Advisory Group LLC | 1,200 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,081,317 | 28,516 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,000 | 0 | 26,516 | ||
| TESLA INC | COM | 88160R101 | 1,064,233 | 6,054 | SH | SOLE | Journey Advisory Group LLC | 171 | 0 | 5,883 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,049,270 | 10,850 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,574 | 0 | 9,276 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,011,371 | 17,734 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 17,734 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,003,281 | 5,924 | SH | SOLE | Journey Advisory Group LLC | 729 | 0 | 5,195 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 975,661 | 2,026 | SH | SOLE | Journey Advisory Group LLC | 840 | 0 | 1,186 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 974,813 | 1,752 | SH | SOLE | Journey Advisory Group LLC | 108 | 0 | 1,644 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 969,140 | 23,009 | SH | SOLE | Journey Advisory Group LLC | 7,640 | 0 | 15,369 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 948,136 | 2,346 | SH | SOLE | Journey Advisory Group LLC | 73 | 0 | 2,273 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 880,380 | 6,471 | SH | SOLE | Journey Advisory Group LLC | 800 | 0 | 5,671 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 871,536 | 12,725 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 12,225 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 844,655 | 8,839 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 8,839 | ||
| HALLIBURTON CO | COM | 406216101 | 842,603 | 21,375 | SH | SOLE | Journey Advisory Group LLC | 1,300 | 0 | 20,075 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 817,338 | 4,745 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,745 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 792,352 | 4,390 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 3,890 | ||
| NIKE INC | CL B | 654106103 | 781,162 | 8,312 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,586 | 0 | 5,726 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 778,694 | 2,902 | SH | SOLE | Journey Advisory Group LLC | 280 | 0 | 2,622 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 740,412 | 14,195 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 14,195 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 728,844 | 5,340 | SH | SOLE | Journey Advisory Group LLC | 4,605 | 0 | 735 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 727,039 | 4,499 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,399 | 0 | 3,100 | ||
| SOUTHERN CO | COM | 842587107 | 719,768 | 10,033 | SH | SOLE | Journey Advisory Group LLC | 551 | 0 | 9,482 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 716,839 | 5,691 | SH | SOLE | Journey Advisory Group LLC | 4,045 | 0 | 1,646 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 709,982 | 3,085 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,085 | ||
| ROBERT HALF INC. | COM | 770323103 | 692,194 | 8,731 | SH | SOLE | Journey Advisory Group LLC | 1,836 | 0 | 6,895 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 691,377 | 4,680 | SH | SOLE | Journey Advisory Group LLC | 2,056 | 0 | 2,624 | ||
| META PLATFORMS INC | CL A | 30303M102 | 682,726 | 1,406 | SH | SOLE | Journey Advisory Group LLC | 77 | 0 | 1,329 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 677,304 | 5,726 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,726 | ||
| INTUIT | COM | 461202103 | 655,040 | 1,008 | SH | SOLE | Journey Advisory Group LLC | 56 | 0 | 952 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 638,874 | 12,663 | SH | SOLE | Journey Advisory Group LLC | 1,420 | 0 | 11,243 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 635,947 | 9,785 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 535 | 0 | 9,250 | ||
| COCA COLA CO | COM | 191216100 | 629,472 | 10,289 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 924 | 0 | 9,365 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 620,810 | 7,774 | SH | SOLE | Journey Advisory Group LLC | 4,407 | 0 | 3,367 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 618,217 | 3,522 | SH | SOLE | Journey Advisory Group LLC | 5 | 0 | 3,517 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 615,791 | 1,827 | SH | SOLE | Journey Advisory Group LLC | 639 | 0 | 1,188 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 615,279 | 7,060 | SH | SOLE | Journey Advisory Group LLC | 3,214 | 0 | 3,846 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610,225 | 14,543 | SH | SOLE | Journey Advisory Group LLC | 800 | 0 | 13,743 | ||
| CENCORA INC | COM | 03073E105 | 607,475 | 2,500 | SH | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,475 | ||
| TJX COS INC NEW | COM | 872540109 | 589,758 | 5,815 | SH | SOLE | Journey Advisory Group LLC | 164 | 0 | 5,651 | ||
| TESLA INC | PUT | 88160R101 | 580,107 | 3,300 | PRN | SOLE | Journey Advisory Group LLC | 3,300 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 575,933 | 5,362 | SH | SOLE | Journey Advisory Group LLC | 411 | 0 | 4,951 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 574,661 | 17,830 | SH | SOLE | Journey Advisory Group LLC | 2,400 | 0 | 15,430 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 561,912 | 14,115 | SH | SOLE | Journey Advisory Group LLC | 1,118 | 0 | 12,997 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 549,697 | 2,032 | SH | SOLE | Journey Advisory Group LLC | 50 | 0 | 1,982 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 549,562 | 1,908 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,908 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 541,181 | 7,358 | SH | SOLE | Journey Advisory Group LLC | 6,018 | 0 | 1,340 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 531,418 | 23,359 | SH | SOLE | Journey Advisory Group LLC | 15,385 | 0 | 7,974 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 524,457 | 7,399 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 6,899 | ||
| BOEING CO | COM | 097023105 | 523,827 | 2,714 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 23 | 0 | 2,691 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 519,560 | 6,153 | SH | SOLE | Journey Advisory Group LLC | 250 | 0 | 5,903 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 516,507 | 4,269 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 3,769 | ||
| SALESFORCE INC | COM | 79466L302 | 487,310 | 1,618 | SH | SOLE | Journey Advisory Group LLC | 21 | 0 | 1,597 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 476,561 | 1,687 | SH | SOLE | Journey Advisory Group LLC | 43 | 0 | 1,644 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 473,454 | 503 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 503 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 473,393 | 6,544 | SH | SOLE | Journey Advisory Group LLC | 723 | 0 | 5,821 | ||
| FEDEX CORP | COM | 31428X106 | 472,735 | 1,630 | SH | SOLE | Journey Advisory Group LLC | 35 | 0 | 1,595 | ||
| NASDAQ INC | COM | 631103108 | 467,824 | 7,414 | SH | SOLE | Journey Advisory Group LLC | 975 | 0 | 6,439 | ||
| NETFLIX INC | COM | 64110L106 | 456,713 | 752 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 752 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 447,355 | 4,610 | SH | SOLE | Journey Advisory Group LLC | 3,985 | 0 | 625 | ||
| INVESCO QQQ TR | PUT | 46090E103 | 444,010 | 1,000 | PRN | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 438,817 | 2,349 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,349 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 433,429 | 2,357 | SH | SOLE | Journey Advisory Group LLC | 1,277 | 0 | 1,080 | ||
| LOWES COS INC | COM | 548661107 | 422,088 | 1,657 | SH | SOLE | Journey Advisory Group LLC | 849 | 0 | 808 | ||
| HUMANA INC | COM | 444859102 | 414,331 | 1,195 | SH | SOLE | Journey Advisory Group LLC | 10 | 0 | 1,185 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 412,127 | 861 | SH | SOLE | Journey Advisory Group LLC | 61 | 0 | 800 | ||
| KLA CORP | COM NEW | 482480100 | 405,158 | 580 | SH | SOLE | Journey Advisory Group LLC | 57 | 0 | 523 | ||
| QUALCOMM INC | COM | 747525103 | 402,596 | 2,378 | SH | SOLE | Journey Advisory Group LLC | 37 | 0 | 2,341 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 395,482 | 1,920 | SH | SOLE | Journey Advisory Group LLC | 85 | 0 | 1,835 | ||
| DANAHER CORPORATION | COM | 235851102 | 388,924 | 1,557 | SH | SOLE | Journey Advisory Group LLC | 22 | 0 | 1,535 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 371,085 | 14,900 | SH | SOLE | Journey Advisory Group LLC | 1,000 | 0 | 13,900 | ||
| ECOLAB INC | COM | 278865100 | 369,440 | 1,600 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,600 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 362,398 | 4,250 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,250 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 362,027 | 6,283 | SH | SOLE | Journey Advisory Group LLC | 5,485 | 0 | 798 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 350,826 | 6,921 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,921 | ||
| THE CIGNA GROUP | COM | 125523100 | 350,479 | 965 | SH | SOLE | Journey Advisory Group LLC | 71 | 0 | 894 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 350,340 | 1,956 | SH | SOLE | Journey Advisory Group LLC | 695 | 0 | 1,261 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 341,926 | 3,732 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 67 | 0 | 3,665 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 340,171 | 5,385 | SH | SOLE | Journey Advisory Group LLC | 4 | 0 | 5,381 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 337,584 | 2,682 | SH | SOLE | Journey Advisory Group LLC | 1 | 0 | 2,681 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 331,397 | 3,520 | SH | SOLE | Journey Advisory Group LLC | 1,075 | 0 | 2,445 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 325,998 | 7,760 | SH | SOLE | Journey Advisory Group LLC | 2,905 | 0 | 4,855 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 316,228 | 5,440 | SH | SOLE | Journey Advisory Group LLC | 750 | 0 | 4,690 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 315,098 | 2,436 | SH | SOLE | Journey Advisory Group LLC | 660 | 0 | 1,776 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312,488 | 783 | SH | SOLE | Journey Advisory Group LLC | 295 | 0 | 488 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 309,932 | 4,385 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,385 | ||
| GRAINGER W W INC | COM | 384802104 | 304,173 | 299 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 299 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 303,027 | 2,296 | SH | SOLE | Journey Advisory Group LLC | 53 | 0 | 2,243 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 303,009 | 300 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 300 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 300,300 | 30,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,000 | ||
| ZOETIS INC | CL A | 98978V103 | 290,365 | 1,716 | SH | SOLE | Journey Advisory Group LLC | 359 | 0 | 1,357 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 283,181 | 6,532 | SH | SOLE | Journey Advisory Group LLC | 2,666 | 0 | 3,866 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 283,003 | 4,774 | SH | SOLE | Journey Advisory Group LLC | 250 | 0 | 4,524 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 280,917 | 2,133 | SH | SOLE | Journey Advisory Group LLC | 100 | 0 | 2,033 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 278,616 | 3,461 | SH | SOLE | Journey Advisory Group LLC | 600 | 0 | 2,861 | ||
| STARBUCKS CORP | COM | 855244109 | 278,100 | 3,043 | SH | SOLE | Journey Advisory Group LLC | 2,093 | 0 | 950 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,966 | 1,317 | SH | SOLE | Journey Advisory Group LLC | 45 | 0 | 1,272 | ||
| CLOROX CO DEL | COM | 189054109 | 266,495 | 1,741 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 7 | 0 | 1,734 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 262,068 | 1,160 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,160 | ||
| KROGER CO | COM | 501044101 | 250,573 | 4,386 | SH | SOLE | Journey Advisory Group LLC | 786 | 0 | 3,600 | ||
| CISCO SYS INC | COM | 17275R102 | 250,293 | 5,015 | SH | SOLE | Journey Advisory Group LLC | 948 | 0 | 4,067 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 248,193 | 1,003 | SH | SOLE | Journey Advisory Group LLC | 1,000 | 0 | 3 | ||
| CMS ENERGY CORP | COM | 125896100 | 244,377 | 4,050 | SH | SOLE | Journey Advisory Group LLC | 150 | 0 | 3,900 | ||
| ANALOG DEVICES INC | COM | 032654105 | 244,073 | 1,234 | SH | SOLE | Journey Advisory Group LLC | 69 | 0 | 1,165 | ||
| NUCOR CORP | COM | 670346105 | 238,470 | 1,205 | SH | SOLE | Journey Advisory Group LLC | 192 | 0 | 1,013 | ||
| LAM RESEARCH CORP | COM | 512807108 | 238,093 | 245 | SH | SOLE | Journey Advisory Group LLC | 32 | 0 | 213 | ||
| PUBLIC STORAGE | COM | 74460D109 | 237,850 | 820 | SH | SOLE | Journey Advisory Group LLC | 75 | 0 | 745 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,943 | 1,574 | SH | SOLE | Journey Advisory Group LLC | 144 | 0 | 1,430 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 233,100 | 2,061 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,061 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 232,103 | 12,711 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,711 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 230,996 | 850 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 850 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 230,619 | 5,287 | SH | SOLE | Journey Advisory Group LLC | 652 | 0 | 4,635 | ||
| GENERAL MLS INC | COM | 370334104 | 226,703 | 3,240 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 2,740 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 225,406 | 1,912 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,912 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,929 | 387 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 387 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 224,281 | 1,700 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,700 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,302 | 2,066 | SH | SOLE | Journey Advisory Group LLC | 53 | 0 | 2,013 | ||
| PPG INDS INC | COM | 693506107 | 221,118 | 1,526 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,526 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 220,590 | 13,500 | SH | SOLE | Journey Advisory Group LLC | 1,400 | 0 | 12,100 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218,145 | 1,785 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,785 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,288 | 72 | SH | SOLE | Journey Advisory Group LLC | 6 | 0 | 66 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 204,832 | 2,379 | SH | SOLE | Journey Advisory Group LLC | 2,000 | 0 | 379 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 201,193 | 165 | SH | SOLE | Journey Advisory Group LLC | 15 | 0 | 150 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201,006 | 2,600 | SH | SOLE | Journey Advisory Group LLC | 400 | 0 | 2,200 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 200,395 | 1,300 | SH | SOLE | Journey Advisory Group LLC | 1,300 | 0 | 0 | ||
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 | 200,297 | 6,780 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,780 | ||
| FORD MTR CO DEL | COM | 345370860 | 158,165 | 11,910 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,910 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212104 | 6,500 | 10,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,000 | ||