| 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 |
| CARTESIAN THERAPEUTICS INC | COM | 816212104 | 10,341 | 15,000 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,000 |
| FORD MTR CO DEL | COM | 345370860 | 157,357 | 12,909 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,909 |
| BANDWIDTH INC | COM CL A | 05988J103 | 183,929 | 12,711 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,711 |
| ALTRIA GROUP INC | COM | 02209S103 | 205,210 | 5,087 | SH | | SOLE | Journey Advisory Group LLC | 550 | 0 | 4,537 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,416 | 387 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 387 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208,353 | 2,737 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,737 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 216,636 | 2,800 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,800 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 219,510 | 13,500 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220,643 | 1,813 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,813 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,737 | 1,423 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,423 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 223,976 | 2,066 | SH | | SOLE | Journey Advisory Group LLC | 106 | 0 | 1,960 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 224,475 | 2,086 | SH | | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,061 |
| PPG INDS INC | COM | 693506107 | 227,765 | 1,523 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,523 |
| ISHARES TR | US AER DEF ETF | 464288760 | 227,880 | 1,800 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,800 |
| KROGER CO | COM | 501044101 | 227,911 | 4,986 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,986 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,697 | 1,064 | SH | | SOLE | Journey Advisory Group LLC | 24 | 0 | 1,040 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 230,440 | 400 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 400 |
| GENERAL MLS INC | COM | 370334104 | 230,596 | 3,540 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,540 |
| CMS ENERGY CORP | COM | 125896100 | 235,184 | 4,050 | SH | | SOLE | Journey Advisory Group LLC | 350 | 0 | 3,700 |
| BECTON DICKINSON & CO | COM | 075887109 | 243,830 | 1,000 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 246,878 | 4,744 | SH | | SOLE | Journey Advisory Group LLC | 178 | 0 | 4,566 |
| CLOROX CO DEL | COM | 189054109 | 247,757 | 1,738 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,738 |
| PUBLIC STORAGE | COM | 74460D109 | 250,100 | 820 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 820 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 250,159 | 2,133 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,133 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250,781 | 1,900 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,900 |
| GRAINGER W W INC | COM | 384802104 | 251,094 | 303 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 303 |
| CISCO SYS INC | COM | 17275R102 | 252,594 | 5,000 | SH | | SOLE | Journey Advisory Group LLC | 919 | 0 | 4,081 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257,632 | 4,472 | SH | | SOLE | Journey Advisory Group LLC | 218 | 0 | 4,254 |
| ANALOG DEVICES INC | COM | 032654105 | 262,894 | 1,324 | SH | | SOLE | Journey Advisory Group LLC | 69 | 0 | 1,255 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 263,400 | 30,000 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,336 | 1,317 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,317 |
| STARBUCKS CORP | COM | 855244109 | 282,558 | 2,943 | SH | | SOLE | Journey Advisory Group LLC | 55 | 0 | 2,888 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 282,614 | 4,385 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,385 |
| SELECT SECTOR SPDR TR | CALL | 81369Y506 | 285,056 | 3,400 | PRN | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,400 |
| COMCAST CORP NEW | CL A | 20030N101 | 285,760 | 6,517 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,517 |
| SMUCKER J M CO | COM NEW | 832696405 | 286,757 | 2,269 | SH | | SOLE | Journey Advisory Group LLC | 1 | 0 | 2,268 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 289,399 | 3,561 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,561 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,006 | 1,761 | SH | | SOLE | Journey Advisory Group LLC | 100 | 0 | 1,661 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 295,999 | 2,436 | SH | | SOLE | Journey Advisory Group LLC | 400 | 0 | 2,036 |
| MEDTRONIC PLC | SHS | G5960L103 | 299,699 | 3,638 | SH | | SOLE | Journey Advisory Group LLC | 50 | 0 | 3,588 |
| KLA CORP | COM NEW | 482480100 | 301,103 | 518 | SH | | SOLE | Journey Advisory Group LLC | 48 | 0 | 470 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 302,873 | 7,760 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,760 |
| MORGAN STANLEY | COM NEW | 617446448 | 311,223 | 3,338 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,338 |
| ECOLAB INC | COM | 278865100 | 317,360 | 1,600 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,600 |
| ZOETIS INC | CL A | 98978V103 | 321,911 | 1,631 | SH | | SOLE | Journey Advisory Group LLC | 216 | 0 | 1,415 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335,508 | 5,840 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,840 |
| QUALCOMM INC | COM | 747525103 | 343,931 | 2,378 | SH | | SOLE | Journey Advisory Group LLC | 37 | 0 | 2,341 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344,108 | 1,020 | SH | | SOLE | Journey Advisory Group LLC | 74 | 0 | 946 |
| ISHARES TR | EXPANDED TECH | 464287515 | 344,794 | 850 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 850 |
| NETFLIX INC | COM | 64110L106 | 352,502 | 724 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 724 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 358,163 | 3,807 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 183 | 0 | 3,624 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 363,783 | 1,920 | SH | | SOLE | Journey Advisory Group LLC | 85 | 0 | 1,835 |
| CINTAS CORP | COM | 172908105 | 367,623 | 610 | SH | | SOLE | Journey Advisory Group LLC | 35 | 0 | 575 |
| LOWES COS INC | COM | 548661107 | 378,113 | 1,699 | SH | | SOLE | Journey Advisory Group LLC | 32 | 0 | 1,667 |
| SCHWAB CHARLES CORP | COM | 808513105 | 385,556 | 5,604 | SH | | SOLE | Journey Advisory Group LLC | 73 | 0 | 5,531 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 396,160 | 16,000 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 16,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 408,468 | 2,349 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,349 |
| NASDAQ INC | COM | 631103108 | 418,143 | 7,192 | SH | | SOLE | Journey Advisory Group LLC | 175 | 0 | 7,017 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 421,456 | 2,357 | SH | | SOLE | Journey Advisory Group LLC | 1,250 | 0 | 1,107 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 429,603 | 3,366 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,366 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 445,075 | 1,714 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,714 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 452,224 | 966 | SH | | SOLE | Journey Advisory Group LLC | 41 | 0 | 925 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 452,273 | 7,499 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,499 |
| FEDEX CORP | COM | 31428X106 | 463,376 | 1,830 | SH | | SOLE | Journey Advisory Group LLC | 35 | 0 | 1,795 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 476,549 | 4,269 | SH | | SOLE | Journey Advisory Group LLC | 100 | 0 | 4,169 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 480,592 | 1,917 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,917 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485,908 | 2,971 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,971 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 492,575 | 14,294 | SH | | SOLE | Journey Advisory Group LLC | 112 | 0 | 14,182 |
| DANAHER CORPORATION | COM | 235851102 | 497,483 | 2,150 | SH | | SOLE | Journey Advisory Group LLC | 22 | 0 | 2,128 |
| ISHARES TR | RUS 1000 ETF | 464287622 | 500,393 | 1,908 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,908 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 502,269 | 6,688 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,688 |
| CENCORA INC | COM | 03073E105 | 531,935 | 2,590 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,590 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 544,494 | 1,796 | SH | | SOLE | Journey Advisory Group LLC | 662 | 0 | 1,134 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548,272 | 14,543 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 14,543 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 561,429 | 11,124 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,124 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 562,356 | 18,030 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,030 |
| ROBERT HALF INC. | COM | 770323103 | 564,535 | 6,421 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,421 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 583,021 | 1,902 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,902 |
| INTUIT | COM | 461202103 | 584,249 | 935 | SH | | SOLE | Journey Advisory Group LLC | 46 | 0 | 889 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 584,280 | 9,785 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 535 | 0 | 9,250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 585,750 | 7,774 | SH | | SOLE | Journey Advisory Group LLC | 1,944 | 0 | 5,830 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 605,542 | 5,093 | SH | | SOLE | Journey Advisory Group LLC | 4,318 | 0 | 775 |
| ISHARES TR | TIPS BD ETF | 464287176 | 608,609 | 5,662 | SH | | SOLE | Journey Advisory Group LLC | 11 | 0 | 5,651 |
| TJX COS INC NEW | COM | 872540109 | 624,118 | 6,653 | SH | | SOLE | Journey Advisory Group LLC | 61 | 0 | 6,592 |
| COCA COLA CO | COM | 191216100 | 626,830 | 10,637 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 650 | 0 | 9,987 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 638,142 | 3,350 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 645,951 | 4,382 | SH | | SOLE | Journey Advisory Group LLC | 500 | 0 | 3,882 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 658,716 | 4,830 | SH | | SOLE | Journey Advisory Group LLC | 1,500 | 0 | 3,330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 662,584 | 6,371 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,371 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 667,346 | 4,745 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,745 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 670,946 | 5,886 | SH | | SOLE | Journey Advisory Group LLC | 4,000 | 0 | 1,886 |
| SOUTHERN CO | COM | 842587107 | 703,514 | 10,033 | SH | | SOLE | Journey Advisory Group LLC | 235 | 0 | 9,798 |
| HUMANA INC | COM | 444859102 | 711,895 | 1,555 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,555 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 735,633 | 12,725 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,725 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 740,979 | 14,195 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 14,195 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 758,841 | 2,897 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,897 |
| HALLIBURTON CO | COM | 406216101 | 784,636 | 21,705 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 21,705 |
| BOEING CO | COM | 097023105 | 803,946 | 3,084 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,084 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 825,724 | 1,936 | SH | | SOLE | Journey Advisory Group LLC | 888 | 0 | 1,048 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 865,139 | 23,009 | SH | | SOLE | Journey Advisory Group LLC | 7,500 | 0 | 15,509 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 888,930 | 1,752 | SH | | SOLE | Journey Advisory Group LLC | 75 | 0 | 1,677 |
| STRYKER CORPORATION | COM | 863667101 | 908,862 | 3,035 | SH | | SOLE | Journey Advisory Group LLC | 58 | 0 | 2,977 |
| BANK AMERICA CORP | COM | 060505104 | 911,303 | 27,066 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 27,066 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 921,580 | 7,100 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 937,418 | 12,294 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 942,594 | 5,973 | SH | | SOLE | Journey Advisory Group LLC | 520 | 0 | 5,453 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 957,057 | 17,291 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 17,291 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 975,607 | 10,054 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 409 | 0 | 9,645 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,090,452 | 2,253 | SH | | SOLE | Journey Advisory Group LLC | 50 | 0 | 2,203 |
| HONEYWELL INTL INC | COM | 438516106 | 1,091,126 | 5,203 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,203 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,127,124 | 3,600 | SH | | SOLE | Journey Advisory Group LLC | 28 | 0 | 3,572 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,142,452 | 4,816 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,816 |
| CATERPILLAR INC | COM | 149123101 | 1,177,654 | 3,983 | SH | | SOLE | Journey Advisory Group LLC | 180 | 0 | 3,803 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,211,821 | 10,338 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 10,338 |
| RTX CORPORATION | COM | 75513E101 | 1,228,613 | 14,602 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 14,602 |
| EMERSON ELEC CO | COM | 291011104 | 1,234,340 | 12,682 | SH | | SOLE | Journey Advisory Group LLC | 713 | 0 | 11,969 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,308,096 | 5,534 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 109 | 0 | 5,425 |
| EATON CORP PLC | SHS | G29183103 | 1,356,299 | 5,632 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,632 |
| DEERE & CO | COM | 244199105 | 1,356,759 | 3,393 | SH | | SOLE | Journey Advisory Group LLC | 25 | 0 | 3,368 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,365,428 | 16,286 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 16,286 |
| CONOCOPHILLIPS | COM | 20825C104 | 1,415,474 | 12,195 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,195 |
| TESLA INC | PUT | 88160R101 | 1,466,032 | 5,900 | PRN | | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,900 |
| CHUBB LIMITED | COM | H1467J104 | 1,466,256 | 6,487 | SH | | SOLE | Journey Advisory Group LLC | 22 | 0 | 6,465 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,490,022 | 29,040 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 239 | 0 | 28,801 |
| DISNEY WALT CO | COM | 254687106 | 1,531,212 | 16,956 | SH | | SOLE | Journey Advisory Group LLC | 545 | 0 | 16,411 |
| MARATHON PETE CORP | COM | 56585A102 | 1,578,848 | 10,642 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,642 |
| US BANCORP DEL | COM NEW | 902973304 | 1,621,053 | 37,455 | SH | | SOLE | Journey Advisory Group LLC | 730 | 0 | 36,725 |
| NIKE INC | CL B | 654106103 | 1,640,167 | 15,107 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,761 | 0 | 13,346 |
| TESLA INC | COM | 88160R101 | 1,678,234 | 6,754 | SH | | SOLE | Journey Advisory Group LLC | 66 | 0 | 6,688 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,871,492 | 4,851 | SH | | SOLE | Journey Advisory Group LLC | 17 | 0 | 4,834 |
| APPLIED MATLS INC | COM | 038222105 | 1,893,140 | 11,681 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,681 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,904,140 | 6,125 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,941,590 | 9,101 | SH | | SOLE | Journey Advisory Group LLC | 364 | 0 | 8,737 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,124,238 | 15,073 | SH | | SOLE | Journey Advisory Group LLC | 582 | 0 | 14,491 |
| PFIZER INC | COM | 717081103 | 2,125,422 | 73,825 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,771 | 0 | 72,054 |
| UNION PAC CORP | COM | 907818108 | 2,210,089 | 8,998 | SH | | SOLE | Journey Advisory Group LLC | 824 | 0 | 8,174 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,212,170 | 7,125 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,125 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,243,752 | 26,657 | SH | | SOLE | Journey Advisory Group LLC | 2,107 | 0 | 24,550 |
| AMAZON COM INC | COM | 023135106 | 2,244,610 | 14,773 | SH | | SOLE | Journey Advisory Group LLC | 846 | 0 | 13,927 |
| ABBOTT LABS | COM | 002824100 | 2,260,906 | 20,541 | SH | | SOLE | Journey Advisory Group LLC | 977 | 0 | 19,564 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,285,256 | 25,341 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 25,341 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,313,389 | 41,207 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 41,207 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,374,316 | 10,206 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,206 |
| CME GROUP INC | COM | 12572Q105 | 2,429,482 | 11,536 | SH | | SOLE | Journey Advisory Group LLC | 767 | 0 | 10,769 |
| INTEL CORP | COM | 458140100 | 2,439,270 | 48,543 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 100 | 0 | 48,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,523,640 | 18,066 | SH | | SOLE | Journey Advisory Group LLC | 785 | 0 | 17,281 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,676,203 | 18,455 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,455 |
| CINCINNATI FINL CORP | COM | 172062101 | 2,794,662 | 27,012 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 60 | 0 | 26,952 |
| MONDELEZ INTL INC | CL A | 609207105 | 2,850,467 | 39,352 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,671 | 0 | 37,681 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,985,932 | 7,291 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,398 | 0 | 3,893 |
| CSX CORP | COM | 126408103 | 3,142,119 | 90,629 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,473 | 0 | 86,156 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,172,135 | 8,894 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 8,894 |
| ORACLE CORP | COM | 68389X105 | 3,181,562 | 30,177 | SH | | SOLE | Journey Advisory Group LLC | 364 | 0 | 29,813 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,270,587 | 21,121 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,297 | 0 | 18,824 |
| MCDONALDS CORP | COM | 580135101 | 3,503,933 | 11,817 | SH | | SOLE | Journey Advisory Group LLC | 542 | 0 | 11,275 |
| AMERIPRISE FINL INC | COM | 03076C106 | 3,568,181 | 9,394 | SH | | SOLE | Journey Advisory Group LLC | 458 | 0 | 8,936 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,628,614 | 15,574 | SH | | SOLE | Journey Advisory Group LLC | 662 | 0 | 14,912 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,632,449 | 24,297 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 24,297 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,713,219 | 16,512 | SH | | SOLE | Journey Advisory Group LLC | 866 | 0 | 15,646 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,794,525 | 7,944 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,421 | 0 | 4,523 |
| NVIDIA CORPORATION | COM | 67066G104 | 3,802,464 | 7,678 | SH | | SOLE | Journey Advisory Group LLC | 2,863 | 0 | 4,815 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,827,937 | 13,980 | SH | | SOLE | Journey Advisory Group LLC | 691 | 0 | 13,289 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,933,959 | 67,305 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 67,305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,029,482 | 21,078 | SH | | SOLE | Journey Advisory Group LLC | 1,098 | 0 | 19,980 |
| TEXAS INSTRS INC | COM | 882508104 | 4,286,594 | 25,147 | SH | | SOLE | Journey Advisory Group LLC | 1,547 | 0 | 23,600 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,335,163 | 9,565 | SH | | SOLE | Journey Advisory Group LLC | 360 | 0 | 9,205 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,340,966 | 33,064 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 33,064 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,372,828 | 116,422 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 116,422 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,442,877 | 9,347 | SH | | SOLE | Journey Advisory Group LLC | 655 | 0 | 8,692 |
| WALMART INC | COM | 931142103 | 4,467,298 | 28,335 | SH | | SOLE | Journey Advisory Group LLC | 750 | 0 | 27,585 |
| VISA INC | COM CL A | 92826C839 | 4,540,991 | 17,442 | SH | | SOLE | Journey Advisory Group LLC | 856 | 0 | 16,586 |
| MERCK & CO INC | COM | 58933Y105 | 4,593,852 | 42,129 | SH | | SOLE | Journey Advisory Group LLC | 278 | 0 | 41,851 |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,602,423 | 75,773 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,653 | 0 | 73,120 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,728,933 | 8,982 | SH | | SOLE | Journey Advisory Group LLC | 474 | 0 | 8,508 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,895,646 | 42,929 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 42,929 |
| EXXON MOBIL CORP | COM | 30231G102 | 5,111,178 | 51,122 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,567 | 0 | 48,555 |
| HOME DEPOT INC | COM | 437076102 | 5,157,780 | 14,883 | SH | | SOLE | Journey Advisory Group LLC | 995 | 0 | 13,888 |
| PEPSICO INC | COM | 713448108 | 5,164,798 | 30,408 | SH | | SOLE | Journey Advisory Group LLC | 1,904 | 0 | 28,504 |
| JOHNSON & JOHNSON | COM | 478160104 | 5,250,011 | 33,495 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 736 | 0 | 32,759 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,464,667 | 61,845 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 9,461 | 155 | 52,229 |
| WASTE MGMT INC DEL | COM | 94106L109 | 5,891,277 | 32,894 | SH | | SOLE | Journey Advisory Group LLC | 1,828 | 0 | 31,066 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,032,745 | 47,164 | SH | | SOLE | Journey Advisory Group LLC | 2,789 | 0 | 44,375 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,227,575 | 60,421 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 60,421 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,234,138 | 100,648 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 100,648 |
| AMGEN INC | COM | 031162100 | 6,550,430 | 22,743 | SH | | SOLE | Journey Advisory Group LLC | 961 | 0 | 21,782 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,635,718 | 10,050 | SH | | SOLE | Journey Advisory Group LLC | 445 | 0 | 9,605 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,884,088 | 35,765 | SH | | SOLE | Journey Advisory Group LLC | 200 | 0 | 35,565 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,039,278 | 199,979 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 199,979 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,516,493 | 21,420 | SH | | SOLE | Journey Advisory Group LLC | 882 | 0 | 20,538 |
| ABBVIE INC | COM | 00287Y109 | 7,892,402 | 50,929 | SH | | SOLE | Journey Advisory Group LLC | 2,761 | 0 | 48,168 |
| BROADCOM INC | COM | 11135F101 | 8,271,037 | 7,410 | SH | | SOLE | Journey Advisory Group LLC | 427 | 0 | 6,983 |
| CHEVRON CORP NEW | COM | 166764100 | 8,281,960 | 55,524 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,274 | 8 | 54,242 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 9,084,337 | 408,928 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 408,928 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 9,256,405 | 387,947 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 387,947 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,359,999 | 133,182 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 133,182 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,795,414 | 194,990 | SH | | SOLE | Journey Advisory Group LLC | 65,407 | 125 | 129,458 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,973,692 | 205,855 | SH | | SOLE | Journey Advisory Group LLC | 65,814 | 23 | 140,018 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,543,996 | 143,358 | SH | | SOLE | Journey Advisory Group LLC | 46,051 | 49 | 97,258 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 10,562,886 | 424,042 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 424,042 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,652,609 | 165,208 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 12,730 | 10 | 152,468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,519,122 | 67,600 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 11,729 | 0 | 55,871 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,939,978 | 70,194 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,798 | 0 | 68,396 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,384,901 | 230,117 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 230,117 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 12,456,981 | 545,044 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 545,044 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 13,810,279 | 616,814 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 616,814 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 13,845,662 | 594,745 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 594,745 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,952,728 | 88,933 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 88,933 |
| ELI LILLY & CO | COM | 532457108 | 16,798,784 | 28,818 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,226 | 0 | 27,592 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,541,051 | 237,614 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 237,614 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,064,926 | 418,892 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 37,975 | 0 | 380,917 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,148,533 | 136,934 | SH | | SOLE | Journey Advisory Group LLC | 0 | 0 | 136,934 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,929,425 | 230,295 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 19,922 | 75 | 210,298 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 27,365,149 | 186,742 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 8,601 | 0 | 178,141 |
| MICROSOFT CORP | COM | 594918104 | 30,974,534 | 82,370 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,101 | 0 | 78,269 |
| APPLE INC | COM | 037833100 | 32,865,396 | 170,703 | SH | | SOLE | Journey Advisory Group LLC | 7,316 | 0 | 163,387 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,326,851 | 141,897 | SH | | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 12,321 | 0 | 129,576 |
