| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 1,993,718 | 20,586 | SH | | SOLE | Journey Advisory Group LLC | 977 | 0 | 19,609 |
| ABBVIE INC | COM | 00287Y109 | 7,899,190 | 52,993 | SH | | SOLE | Journey Advisory Group LLC | 2,878 | 0 | 50,115 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,490,463 | 21,134 | SH | | SOLE | Journey Advisory Group LLC | 913 | 0 | 20,221 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 562,859 | 4,945 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 450,558 | 4,382 | SH | | SOLE | Journey Advisory Group LLC | 500 | 0 | 3,882 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,960,421 | 13,973 | SH | | SOLE | Journey Advisory Group LLC | 743 | 0 | 13,230 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,445,643 | 18,689 | SH | | SOLE | Journey Advisory Group LLC | 750 | 0 | 17,939 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,985,925 | 15,062 | SH | | SOLE | Journey Advisory Group LLC | 582 | 0 | 14,480 |
| ALTRIA GROUP INC | COM | 02209S103 | 224,421 | 5,337 | SH | | SOLE | Journey Advisory Group LLC | 800 | 0 | 4,537 |
| AMAZON COM INC | COM | 023135106 | 1,894,724 | 14,905 | SH | | SOLE | Journey Advisory Group LLC | 854 | 0 | 14,051 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 709,473 | 6,353 | SH | | SOLE | Journey Advisory Group LLC | 4,468 | 0 | 1,885 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 787,650 | 4,790 | SH | | SOLE | Journey Advisory Group LLC | 145 | 0 | 4,645 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,894 | 1,800 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,800 |
| AMERIPRISE FINL INC | COM | 03076C106 | 2,990,552 | 9,071 | SH | | SOLE | Journey Advisory Group LLC | 495 | 0 | 8,576 |
| AMGEN INC | COM | 031162100 | 6,024,407 | 22,416 | SH | | SOLE | Journey Advisory Group LLC | 1,043 | 0 | 21,373 |
| ANALOG DEVICES INC | COM | 032654105 | 249,329 | 1,424 | SH | | SOLE | Journey Advisory Group LLC | 69 | 0 | 1,355 |
| APPLE INC | COM | 037833100 | 29,393,183 | 171,679 | SH | | SOLE | Journey Advisory Group LLC | 7,502 | 0 | 164,177 |
| APPLIED MATLS INC | COM | 038222105 | 1,617,235 | 11,681 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,703,888 | 15,394 | SH | | SOLE | Journey Advisory Group LLC | 730 | 0 | 14,664 |
| BANDWIDTH INC | COM CL A | 05988J103 | 143,253 | 12,711 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,711 |
| BANK AMERICA CORP | COM | 060505104 | 750,123 | 27,397 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 27,397 |
| BECTON DICKINSON & CO | COM | 075887109 | 258,530 | 1,000 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,273,204 | 9,344 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 9,344 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 236,496 | 15,600 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,600 |
| BOEING CO | COM | 097023105 | 587,360 | 3,064 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,064 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,194,934 | 47,542 | SH | | SOLE | Journey Advisory Group LLC | 3,035 | 0 | 44,507 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 676,104 | 12,805 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,805 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,375,881 | 58,165 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,843 | 0 | 56,322 |
| BROADCOM INC | COM | 11135F101 | 6,051,717 | 7,286 | SH | | SOLE | Journey Advisory Group LLC | 462 | 0 | 6,824 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337,548 | 6,115 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,115 |
| CATERPILLAR INC | COM | 149123101 | 1,095,411 | 4,012 | SH | | SOLE | Journey Advisory Group LLC | 209 | 0 | 3,803 |
| CENCORA INC | COM | 03073E105 | 551,609 | 3,065 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,065 |
| CHEVRON CORP NEW | COM | 166764100 | 9,224,695 | 54,707 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,218 | 0 | 53,489 |
| CHUBB LIMITED | COM | H1467J104 | 1,369,394 | 6,577 | SH | | SOLE | Journey Advisory Group LLC | 22 | 0 | 6,555 |
| CINCINNATI FINL CORP | COM | 172062101 | 2,763,058 | 27,012 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 60 | 0 | 26,952 |
| CINTAS CORP | COM | 172908105 | 295,847 | 615 | SH | | SOLE | Journey Advisory Group LLC | 31 | 0 | 584 |
| CISCO SYS INC | COM | 17275R102 | 248,633 | 4,625 | SH | | SOLE | Journey Advisory Group LLC | 919 | 0 | 3,706 |
| CLOROX CO DEL | COM | 189054109 | 227,723 | 1,738 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,738 |
| CME GROUP INC | COM | 12572Q105 | 2,230,852 | 11,142 | SH | | SOLE | Journey Advisory Group LLC | 767 | 0 | 10,375 |
| CMS ENERGY CORP | COM | 125896100 | 215,096 | 4,050 | SH | | SOLE | Journey Advisory Group LLC | 350 | 0 | 3,700 |
| COCA COLA CO | COM | 191216100 | 813,382 | 14,530 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 650 | 0 | 13,880 |
| COMCAST CORP NEW | CL A | 20030N101 | 281,826 | 6,356 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,356 |
| CONOCOPHILLIPS | COM | 20825C104 | 1,475,936 | 12,320 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,320 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,363,727 | 9,494 | SH | | SOLE | Journey Advisory Group LLC | 475 | 0 | 9,019 |
| CSX CORP | COM | 126408103 | 2,811,860 | 91,443 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,471 | 0 | 86,972 |
| DANAHER CORPORATION | COM | 235851102 | 512,436 | 2,065 | SH | | SOLE | Journey Advisory Group LLC | 22 | 0 | 2,043 |
| DEERE & CO | COM | 244199105 | 1,242,713 | 3,293 | SH | | SOLE | Journey Advisory Group LLC | 25 | 0 | 3,268 |
| DISNEY WALT CO | COM | 254687106 | 1,504,937 | 18,568 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 545 | 0 | 18,023 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 901,104 | 10,210 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 409 | 0 | 9,801 |
| EATON CORP PLC | SHS | G29183103 | 1,201,193 | 5,632 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,632 |
| ECOLAB INC | COM | 278865100 | 264,264 | 1,560 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,560 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 903,689 | 13,044 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,044 |
| ELI LILLY & CO | COM | 532457108 | 15,634,898 | 29,108 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,306 | 0 | 27,802 |
| EMERSON ELEC CO | COM | 291011104 | 1,229,530 | 12,732 | SH | | SOLE | Journey Advisory Group LLC | 713 | 0 | 12,019 |
| EXXON MOBIL CORP | COM | 30231G102 | 6,099,110 | 51,872 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,567 | 0 | 49,305 |
| FEDEX CORP | COM | 31428X106 | 485,250 | 1,830 | SH | | SOLE | Journey Advisory Group LLC | 35 | 0 | 1,795 |
| FMC CORP | COM NEW | 302491303 | 602,697 | 8,999 | SH | | SOLE | Journey Advisory Group LLC | 534 | 0 | 8,465 |
| FORD MTR CO DEL | COM | 345370860 | 292,270 | 23,532 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 23,532 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,797,542 | 16,661 | SH | | SOLE | Journey Advisory Group LLC | 966 | 0 | 15,695 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 378,743 | 1,714 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,714 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 372,665 | 3,371 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,371 |
| GENERAL MLS INC | COM | 370334104 | 220,126 | 3,440 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,440 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 443,088 | 14,585 | SH | | SOLE | Journey Advisory Group LLC | 83 | 0 | 14,502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,512,640 | 4,675 | SH | | SOLE | Journey Advisory Group LLC | 17 | 0 | 4,658 |
| GRAINGER W W INC | COM | 384802104 | 209,628 | 303 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 303 |
| HALLIBURTON CO | COM | 406216101 | 885,128 | 21,855 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 21,855 |
| HOME DEPOT INC | COM | 437076102 | 4,524,624 | 14,974 | SH | | SOLE | Journey Advisory Group LLC | 1,041 | 0 | 13,933 |
| HONEYWELL INTL INC | COM | 438516106 | 973,086 | 5,267 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,267 |
| HUMANA INC | COM | 444859102 | 876,223 | 1,801 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,801 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 667,209 | 2,897 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,897 |
| INTEL CORP | COM | 458140100 | 1,697,139 | 47,739 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 100 | 0 | 47,639 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,383 | 2,141 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,141 |
| INTUIT | COM | 461202103 | 463,297 | 907 | SH | | SOLE | Journey Advisory Group LLC | 40 | 0 | 867 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 291,414 | 997 | SH | | SOLE | Journey Advisory Group LLC | 76 | 0 | 921 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,418,126 | 201,701 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 201,701 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 924,459 | 6,525 | SH | | SOLE | Journey Advisory Group LLC | 987 | 0 | 5,538 |
| INVESCO QQQ TR | PUT | 46090E103 | 1,074,810 | 3,000 | PRN | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,623,490 | 7,322 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,481 | 0 | 3,841 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 271,523 | 7,760 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,760 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,688,789 | 235,994 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 235,994 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,906,194 | 127,945 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 11,968 | 0 | 115,977 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,989,729 | 211,897 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 19,659 | 75 | 192,163 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,331,147 | 7,756 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,445 | 0 | 4,311 |
| ISHARES TR | EXPANDED TECH | 464287515 | 290,071 | 850 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 850 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 946,635 | 38,140 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 38,140 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 7,747,595 | 324,983 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 324,983 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 12,638,424 | 547,592 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 547,592 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 12,005,632 | 534,296 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 534,296 |
| ISHARES TR | IBONDS DEC | 46435U697 | 404,387 | 15,741 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,741 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | 409,753 | 16,053 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 16,053 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,482,577 | 295,054 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 295,054 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 10,166,858 | 411,114 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 411,114 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 402,105 | 16,500 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 16,500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 240,564 | 2,358 | SH | | SOLE | Journey Advisory Group LLC | 29 | 0 | 2,329 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 205,457 | 1,680 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,680 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 250,516 | 4,385 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,385 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 549,549 | 7,974 | SH | | SOLE | Journey Advisory Group LLC | 1,944 | 0 | 6,030 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,769,648 | 112,159 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 112,159 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,294,482 | 238,940 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 238,940 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,096,397 | 93,747 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 93,747 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,720,668 | 134,461 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 134,461 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,848 | 2,066 | SH | | SOLE | Journey Advisory Group LLC | 106 | 0 | 1,960 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 552,650 | 18,330 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,330 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 448,248 | 1,908 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484,102 | 1,820 | SH | | SOLE | Journey Advisory Group LLC | 686 | 0 | 1,134 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,026 | 1,772 | SH | | SOLE | Journey Advisory Group LLC | 111 | 0 | 1,661 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 457,593 | 6,688 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,688 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 361,371 | 2,349 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,349 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,237,092 | 41,981 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 41,981 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,126,238 | 10,463 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 10,463 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,138,760 | 57,597 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 57,597 |
| ISHARES TR | TIPS BD ETF | 464287176 | 597,635 | 5,762 | SH | | SOLE | Journey Advisory Group LLC | 11 | 0 | 5,751 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 14,158,228 | 279,035 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 279,035 |
| ISHARES TR | US AER DEF ETF | 464288760 | 201,343 | 1,900 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,900 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,895,502 | 177,272 | SH | | SOLE | Journey Advisory Group LLC | 66,526 | 90 | 110,656 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 969,150 | 7,100 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,100 |
| JOHNSON & JOHNSON | COM | 478160104 | 6,992,718 | 44,897 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,251 | 0 | 43,646 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,333,027 | 71,252 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,938 | 0 | 69,314 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 252,300 | 30,000 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 294,392 | 2,436 | SH | | SOLE | Journey Advisory Group LLC | 400 | 0 | 2,036 |
| KLA CORP | COM NEW | 482480100 | 230,239 | 502 | SH | | SOLE | Journey Advisory Group LLC | 42 | 0 | 460 |
| KROGER CO | COM | 501044101 | 214,174 | 4,786 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,786 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,795,766 | 9,282 | SH | | SOLE | Journey Advisory Group LLC | 395 | 0 | 8,887 |
| LOWES COS INC | COM | 548661107 | 353,121 | 1,699 | SH | | SOLE | Journey Advisory Group LLC | 32 | 0 | 1,667 |
| MARATHON PETE CORP | COM | 56585A102 | 1,602,388 | 10,588 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,588 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 365,376 | 1,920 | SH | | SOLE | Journey Advisory Group LLC | 85 | 0 | 1,835 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 411,876 | 7,609 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,609 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 770,045 | 1,945 | SH | | SOLE | Journey Advisory Group LLC | 884 | 0 | 1,061 |
| MCDONALDS CORP | COM | 580135101 | 3,086,668 | 11,717 | SH | | SOLE | Journey Advisory Group LLC | 599 | 0 | 11,118 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 440,677 | 1,820 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,820 |
| MEDTRONIC PLC | SHS | G5960L103 | 277,238 | 3,538 | SH | | SOLE | Journey Advisory Group LLC | 50 | 0 | 3,488 |
| MERCK & CO INC | COM | 58933Y105 | 4,579,086 | 44,470 | SH | | SOLE | Journey Advisory Group LLC | 278 | 0 | 44,192 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,393,444 | 30,666 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,666 |
| MICROSOFT CORP | COM | 594918104 | 26,205,455 | 82,994 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,276 | 0 | 78,718 |
| MONDELEZ INTL INC | CL A | 609207105 | 2,754,697 | 39,690 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,861 | 0 | 37,829 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 249,130 | 4,705 | SH | | SOLE | Journey Advisory Group LLC | 219 | 0 | 4,486 |
| MORGAN STANLEY | COM NEW | 617446448 | 272,574 | 3,337 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,337 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,095,766 | 4,025 | SH | | SOLE | Journey Advisory Group LLC | 28 | 0 | 3,997 |
| NASDAQ INC | COM | 631103108 | 345,767 | 7,116 | SH | | SOLE | Journey Advisory Group LLC | 144 | 0 | 6,972 |
| NETFLIX INC | COM | 64110L106 | 273,383 | 724 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 724 |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,514,782 | 78,806 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,908 | 0 | 75,898 |
| NIKE INC | CL B | 654106103 | 1,460,309 | 15,272 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,761 | 0 | 13,511 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,089,785 | 5,534 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 109 | 0 | 5,425 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 447,234 | 1,016 | SH | | SOLE | Journey Advisory Group LLC | 41 | 0 | 975 |
| NVIDIA CORPORATION | COM | 67066G104 | 3,392,631 | 7,799 | SH | | SOLE | Journey Advisory Group LLC | 2,844 | 0 | 4,955 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 634,840 | 9,784 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 535 | 0 | 9,249 |
| ORACLE CORP | COM | 68389X105 | 3,224,947 | 30,447 | SH | | SOLE | Journey Advisory Group LLC | 364 | 0 | 30,083 |
| PEPSICO INC | COM | 713448108 | 5,199,817 | 30,688 | SH | | SOLE | Journey Advisory Group LLC | 1,979 | 0 | 28,709 |
| PFIZER INC | COM | 717081103 | 3,364,865 | 101,443 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,249 | 0 | 99,194 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 352,453 | 3,807 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 183 | 0 | 3,624 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,547,846 | 20,753 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,367 | 0 | 18,386 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 22,807,518 | 156,366 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 8,676 | 0 | 147,690 |
| PUBLIC STORAGE | COM | 74460D109 | 459,052 | 1,742 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,742 |
| QUALCOMM INC | COM | 747525103 | 319,631 | 2,878 | SH | | SOLE | Journey Advisory Group LLC | 37 | 0 | 2,841 |
| ROBERT HALF INC. | COM | 770323103 | 470,531 | 6,421 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,421 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,093,998 | 7,325 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,325 |
| RTX CORPORATION | COM | 75513E101 | 1,229,248 | 17,080 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 17,080 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 330,445 | 5,668 | SH | | SOLE | Journey Advisory Group LLC | 148 | 0 | 5,520 |
| SCHWAB CHARLES CORP | COM | 808513105 | 307,660 | 5,604 | SH | | SOLE | Journey Advisory Group LLC | 73 | 0 | 5,531 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,698,026 | 101,805 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 101,805 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,932,061 | 186,512 | SH | | SOLE | Journey Advisory Group LLC | 66,889 | 23 | 119,600 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 694,238 | 13,750 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,750 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,472,101 | 16,286 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 16,286 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 763,209 | 23,009 | SH | | SOLE | Journey Advisory Group LLC | 7,500 | 0 | 15,509 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 591,553 | 5,835 | SH | | SOLE | Journey Advisory Group LLC | 4,000 | 0 | 1,835 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 411,304 | 2,555 | SH | | SOLE | Journey Advisory Group LLC | 1,250 | 0 | 1,305 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 864,876 | 6,718 | SH | | SOLE | Journey Advisory Group LLC | 1,500 | 0 | 5,218 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,945,759 | 36,270 | SH | | SOLE | Journey Advisory Group LLC | 200 | 0 | 36,070 |
| SELECTA BIOSCIENCES INC | COM | 816212104 | 26,500 | 25,000 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 25,000 |
| SMUCKER J M CO | COM NEW | 832696405 | 305,309 | 2,484 | SH | | SOLE | Journey Advisory Group LLC | 1 | 0 | 2,483 |
| SOUTHERN CO | COM | 842587107 | 650,954 | 10,058 | SH | | SOLE | Journey Advisory Group LLC | 260 | 0 | 9,798 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,596,679 | 20,978 | SH | | SOLE | Journey Advisory Group LLC | 1,098 | 0 | 19,880 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,018,868 | 9,401 | SH | | SOLE | Journey Advisory Group LLC | 655 | 0 | 8,746 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 800,034 | 1,752 | SH | | SOLE | Journey Advisory Group LLC | 75 | 0 | 1,677 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,531,790 | 67,285 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 67,285 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,435,997 | 18,244 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,244 |
| STARBUCKS CORP | COM | 855244109 | 250,354 | 2,743 | SH | | SOLE | Journey Advisory Group LLC | 55 | 0 | 2,688 |
| STRYKER CORPORATION | COM | 863667101 | 824,729 | 3,018 | SH | | SOLE | Journey Advisory Group LLC | 50 | 0 | 2,968 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 565,806 | 6,511 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,511 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 208,308 | 2,086 | SH | | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,061 |
| TESLA INC | COM | 88160R101 | 1,743,784 | 6,969 | SH | | SOLE | Journey Advisory Group LLC | 62 | 0 | 6,907 |
| TESLA INC | PUT | 88160R101 | 3,703,256 | 14,800 | PRN | | SOLE | Journey Advisory Group LLC | 0 | 0 | 14,800 |
| TEXAS INSTRS INC | COM | 882508104 | 3,986,064 | 25,068 | SH | | SOLE | Journey Advisory Group LLC | 1,656 | 0 | 23,412 |
| TJX COS INC NEW | COM | 872540109 | 617,983 | 6,953 | SH | | SOLE | Journey Advisory Group LLC | 61 | 0 | 6,892 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 547,089 | 3,350 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,350 |
| UNION PAC CORP | COM | 907818108 | 1,968,899 | 9,669 | SH | | SOLE | Journey Advisory Group LLC | 824 | 0 | 8,845 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,721 | 1,422 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,422 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,514,546 | 8,954 | SH | | SOLE | Journey Advisory Group LLC | 496 | 0 | 8,458 |
| US BANCORP DEL | COM NEW | 902973304 | 1,249,834 | 37,805 | SH | | SOLE | Journey Advisory Group LLC | 730 | 0 | 37,075 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,040,197 | 129,553 | SH | | SOLE | Journey Advisory Group LLC | 46,507 | 46 | 83,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,688,322 | 6,200 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,200 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,134,148 | 10,249 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,249 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,369,366 | 57,733 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 9,969 | 155 | 47,609 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,735,440 | 9,179 | SH | | SOLE | Journey Advisory Group LLC | 364 | 0 | 8,815 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,016,170 | 4,784 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,784 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,470,509 | 25,161 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 25,161 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,105,196 | 40,586 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 40,586 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,075,095 | 156,656 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 13,168 | 10 | 143,478 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270,496 | 3,560 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,560 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 210,420 | 2,800 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,708,913 | 62,482 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 11,691 | 0 | 50,791 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,132,931 | 391,879 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 38,746 | 0 | 353,133 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,443,810 | 30,372 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,372 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 465,457 | 4,505 | SH | | SOLE | Journey Advisory Group LLC | 100 | 0 | 4,405 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 270,337 | 2,133 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,133 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 474,197 | 2,017 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,017 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 978,335 | 2,358 | SH | | SOLE | Journey Advisory Group LLC | 50 | 0 | 2,308 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,287 | 15,683 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,683 |
| VISA INC | COM CL A | 92826C839 | 4,062,187 | 17,661 | SH | | SOLE | Journey Advisory Group LLC | 846 | 0 | 16,815 |
| WALMART INC | COM | 931142103 | 4,656,043 | 29,113 | SH | | SOLE | Journey Advisory Group LLC | 750 | 0 | 28,363 |
| WASTE MGMT INC DEL | COM | 94106L109 | 5,032,228 | 33,011 | SH | | SOLE | Journey Advisory Group LLC | 1,729 | 0 | 31,282 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,208,228 | 27,414 | SH | | SOLE | Journey Advisory Group LLC | 2,283 | 0 | 25,131 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,407,410 | 132,421 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 132,421 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203,455 | 1,813 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,813 |
