The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,708,242 | 746,894 | SH | SOLE | Journey Advisory Group, LLC | 88,531 | 0 | 658,363 | |
| MICROSOFT CORP | COM | 594918104 | 36,943,729 | 82,657 | SH | SOLE | Journey Advisory Group, LLC | 10,764 | 0 | 71,893 | |
| APPLE INC | COM | 037833100 | 34,754,120 | 165,009 | SH | SOLE | Journey Advisory Group, LLC | 16,228 | 0 | 148,781 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 30,617,737 | 185,652 | SH | SOLE | Journey Advisory Group, LLC | 11,717 | 0 | 173,935 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,308,105 | 379,016 | SH | SOLE | Journey Advisory Group, LLC | 98,503 | 128 | 280,385 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,890,019 | 252,110 | SH | SOLE | Journey Advisory Group, LLC | 30,167 | 0 | 221,943 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,411,081 | 137,099 | SH | SOLE | Journey Advisory Group, LLC | 312 | 0 | 136,787 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,936,127 | 464,106 | SH | SOLE | Journey Advisory Group, LLC | 44,959 | 0 | 419,147 | |
| ELI LILLY & CO | COM | 532457108 | 22,457,709 | 24,805 | SH | SOLE | Journey Advisory Group, LLC | 3,381 | 0 | 21,424 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,659,519 | 234,153 | SH | SOLE | Journey Advisory Group, LLC | 744 | 0 | 233,409 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,409,650 | 84,208 | SH | SOLE | Journey Advisory Group, LLC | 190 | 0 | 84,018 | |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 14,820,203 | 671,357 | SH | SOLE | Journey Advisory Group, LLC | 2,435 | 0 | 668,922 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 14,396,209 | 71,177 | SH | SOLE | Journey Advisory Group, LLC | 6,894 | 0 | 64,283 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,344,179 | 560,209 | SH | SOLE | Journey Advisory Group, LLC | 2,256 | 0 | 557,953 | |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 13,209,944 | 605,120 | SH | SOLE | Journey Advisory Group, LLC | 2,399 | 0 | 602,721 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,150,922 | 72,037 | SH | SOLE | Journey Advisory Group, LLC | 12,676 | 0 | 59,361 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,076,404 | 271,689 | SH | SOLE | Journey Advisory Group, LLC | 73,405 | 8 | 198,276 | |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,571,926 | 505,709 | SH | SOLE | Journey Advisory Group, LLC | 4,173 | 0 | 501,536 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,168,906 | 211,229 | SH | SOLE | Journey Advisory Group, LLC | 603 | 0 | 210,626 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,053,451 | 180,522 | SH | SOLE | Journey Advisory Group, LLC | 16,356 | 0 | 164,166 | |
| BROADCOM INC | COM | 11135F101 | 12,052,772 | 7,507 | SH | SOLE | Journey Advisory Group, LLC | 692 | 0 | 6,815 | |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 11,009,910 | 515,204 | SH | SOLE | Journey Advisory Group, LLC | 921 | 0 | 514,283 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,330,718 | 132,360 | SH | SOLE | Journey Advisory Group, LLC | 525 | 0 | 131,835 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,904,206 | 11,652 | SH | SOLE | Journey Advisory Group, LLC | 1,225 | 0 | 10,427 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,163,510 | 74,174 | SH | SOLE | Journey Advisory Group, LLC | 17,582 | 0 | 56,592 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,892,199 | 48,818 | SH | SOLE | Journey Advisory Group, LLC | 6,096 | 0 | 42,722 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,804,309 | 90,738 | SH | SOLE | Journey Advisory Group, LLC | 8,542 | 0 | 82,196 | |
| ABBVIE INC | COM | 00287Y109 | 8,584,682 | 50,051 | SH | SOLE | Journey Advisory Group, LLC | 4,734 | 0 | 45,317 | |
| AMGEN INC | COM | 031162100 | 8,174,502 | 26,163 | SH | SOLE | Journey Advisory Group, LLC | 4,825 | 0 | 21,338 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,131,722 | 52,838 | SH | SOLE | Journey Advisory Group, LLC | 4,739 | 0 | 48,099 | |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,020,938 | 319,178 | SH | SOLE | Journey Advisory Group, LLC | 3,032 | 0 | 316,146 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,947,008 | 35,128 | SH | SOLE | Journey Advisory Group, LLC | 1,800 | 0 | 33,328 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 7,424,349 | 34,801 | SH | SOLE | Journey Advisory Group, LLC | 3,548 | 0 | 31,253 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,366,930 | 194,122 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 194,122 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,857,977 | 22,603 | SH | SOLE | Journey Advisory Group, LLC | 3,533 | 0 | 19,070 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,371,892 | 55,350 | SH | SOLE | Journey Advisory Group, LLC | 9,475 | 0 | 45,875 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,272,075 | 93,641 | SH | SOLE | Journey Advisory Group, LLC | 578 | 0 | 93,063 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,629,243 | 35,988 | SH | SOLE | Journey Advisory Group, LLC | 4,598 | 0 | 31,390 | |
| WALMART INC | COM | 931142103 | 5,603,071 | 82,751 | SH | SOLE | Journey Advisory Group, LLC | 18,533 | 0 | 64,218 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 5,469,175 | 89,351 | SH | SOLE | Journey Advisory Group, LLC | 255 | 0 | 89,096 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,448,068 | 76,939 | SH | SOLE | Journey Advisory Group, LLC | 4,385 | 0 | 72,554 | |
| HOME DEPOT INC | COM | 437076102 | 5,413,694 | 15,727 | SH | SOLE | Journey Advisory Group, LLC | 1,540 | 0 | 14,187 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,393,421 | 27,725 | SH | SOLE | Journey Advisory Group, LLC | 2,673 | 0 | 25,052 | |
| VISA INC | COM CL A | 92826C839 | 5,383,488 | 20,511 | SH | SOLE | Journey Advisory Group, LLC | 3,183 | 0 | 17,328 | |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5,145,337 | 34,257 | SH | SOLE | Journey Advisory Group, LLC | 123 | 0 | 34,134 | |
| CSX CORP | COM | 126408103 | 4,929,612 | 147,373 | SH | SOLE | Journey Advisory Group, LLC | 60,847 | 0 | 86,526 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,871,375 | 8,951 | SH | SOLE | Journey Advisory Group, LLC | 898 | 0 | 8,053 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,838,725 | 18,660 | SH | SOLE | Journey Advisory Group, LLC | 1,650 | 0 | 17,010 | |
| PEPSICO INC | COM | 713448108 | 4,796,357 | 29,081 | SH | SOLE | Journey Advisory Group, LLC | 3,743 | 0 | 25,338 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,793,775 | 10,263 | SH | SOLE | Journey Advisory Group, LLC | 1,282 | 0 | 8,981 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 4,778,141 | 11,185 | SH | SOLE | Journey Advisory Group, LLC | 1,271 | 0 | 9,914 | |
| MERCK & CO INC | COM | 58933Y105 | 4,767,247 | 38,500 | SH | SOLE | Journey Advisory Group, LLC | 2,577 | 0 | 35,923 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,752,598 | 121,705 | SH | SOLE | Journey Advisory Group, LLC | 437 | 0 | 121,268 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,651,513 | 9,134 | SH | SOLE | Journey Advisory Group, LLC | 975 | 0 | 8,159 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,539,507 | 21,113 | SH | SOLE | Journey Advisory Group, LLC | 3,148 | 0 | 17,965 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,536,771 | 8,290 | SH | SOLE | Journey Advisory Group, LLC | 4,031 | 0 | 4,259 | |
| CINTAS CORP | COM | 172908105 | 4,532,083 | 6,472 | SH | SOLE | Journey Advisory Group, LLC | 652 | 2 | 5,818 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,414,916 | 30,206 | SH | SOLE | Journey Advisory Group, LLC | 3,376 | 0 | 26,830 | |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,265,687 | 64,291 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 64,291 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,137,536 | 17,333 | SH | SOLE | Journey Advisory Group, LLC | 2,167 | 0 | 15,166 | |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 4,115,507 | 30,691 | SH | SOLE | Journey Advisory Group, LLC | 117 | 0 | 30,574 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,961,307 | 15,351 | SH | SOLE | Journey Advisory Group, LLC | 1,395 | 0 | 13,956 | |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 3,361,468 | 7,016 | SH | SOLE | Journey Advisory Group, LLC | 3,304 | 0 | 3,712 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,302,403 | 8,118 | SH | SOLE | Journey Advisory Group, LLC | 350 | 0 | 7,768 | |
| AMAZON COM INC | COM | 023135106 | 3,299,164 | 17,072 | SH | SOLE | Journey Advisory Group, LLC | 3,560 | 0 | 13,512 | |
| MCDONALDS CORP | COM | 580135101 | 3,253,220 | 12,766 | SH | SOLE | Journey Advisory Group, LLC | 1,069 | 0 | 11,697 | |
| CINCINNATI FINL CORP | COM | 172062101 | 3,193,661 | 27,042 | SH | SOLE | Journey Advisory Group, LLC | 90 | 0 | 26,952 | |
| APPLIED MATLS INC | COM | 038222105 | 3,131,824 | 13,271 | SH | SOLE | Journey Advisory Group, LLC | 3,441 | 0 | 9,830 | |
| ORACLE CORP | COM | 68389X105 | 3,043,566 | 21,555 | SH | SOLE | Journey Advisory Group, LLC | 3,189 | 0 | 18,366 | |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,891,095 | 18,949 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 18,949 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,851,631 | 15,547 | SH | SOLE | Journey Advisory Group, LLC | 3,182 | 0 | 12,365 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,746,373 | 41,965 | SH | SOLE | Journey Advisory Group, LLC | 4,970 | 0 | 36,995 | |
| UNION PAC CORP | COM | 907818108 | 2,531,624 | 11,189 | SH | SOLE | Journey Advisory Group, LLC | 5,369 | 0 | 5,820 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,435,291 | 5,384 | SH | SOLE | Journey Advisory Group, LLC | 1,417 | 0 | 3,967 | |
| SNAP ON INC | COM | 833034101 | 2,394,072 | 9,159 | SH | SOLE | Journey Advisory Group, LLC | 966 | 0 | 8,193 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,343,343 | 39,961 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 39,961 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,331,450 | 14,534 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 14,534 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,322,307 | 29,599 | SH | SOLE | Journey Advisory Group, LLC | 2,992 | 0 | 26,607 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,158,412 | 5,771 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 5,771 | |
| CME GROUP INC | COM | 12572Q105 | 2,153,164 | 10,952 | SH | SOLE | Journey Advisory Group, LLC | 854 | 0 | 10,098 | |
| ABBOTT LABS | COM | 002824100 | 2,074,732 | 19,967 | SH | SOLE | Journey Advisory Group, LLC | 1,502 | 0 | 18,465 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,991,955 | 21,770 | SH | SOLE | Journey Advisory Group, LLC | 4,410 | 0 | 17,360 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,893,940 | 7,823 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 7,823 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,768,674 | 6,425 | SH | SOLE | Journey Advisory Group, LLC | 400 | 0 | 6,025 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,708,574 | 9,879 | SH | SOLE | Journey Advisory Group, LLC | 1,021 | 0 | 8,858 | |
| CATERPILLAR INC | COM | 149123101 | 1,600,879 | 4,806 | SH | SOLE | Journey Advisory Group, LLC | 1,033 | 0 | 3,773 | |
| PFIZER INC | COM | 717081103 | 1,567,860 | 56,035 | SH | SOLE | Journey Advisory Group, LLC | 11,984 | 0 | 44,051 | |
| INTEL CORP | COM | 458140100 | 1,509,017 | 48,725 | SH | SOLE | Journey Advisory Group, LLC | 8,308 | 0 | 40,417 | |
| CHUBB LIMITED | COM | H1467J104 | 1,501,096 | 5,884 | SH | SOLE | Journey Advisory Group, LLC | 1,107 | 0 | 4,777 | |
| EATON CORP PLC | SHS | G29183103 | 1,497,829 | 4,777 | SH | SOLE | Journey Advisory Group, LLC | 441 | 0 | 4,336 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,484,816 | 8,559 | SH | SOLE | Journey Advisory Group, LLC | 355 | 0 | 8,204 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,390,255 | 35,019 | SH | SOLE | Journey Advisory Group, LLC | 6,860 | 0 | 28,159 | |
| EMERSON ELEC CO | COM | 291011104 | 1,383,059 | 12,555 | SH | SOLE | Journey Advisory Group, LLC | 2,713 | 0 | 9,842 | |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,313,577 | 54,778 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 54,778 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,289,399 | 4,820 | SH | SOLE | Journey Advisory Group, LLC | 59 | 0 | 4,761 | |
| DISNEY WALT CO | COM | 254687106 | 1,276,375 | 12,855 | SH | SOLE | Journey Advisory Group, LLC | 1,500 | 0 | 11,355 | |
| TESLA INC | COM | 88160R101 | 1,272,171 | 6,429 | SH | SOLE | Journey Advisory Group, LLC | 171 | 0 | 6,258 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,250,692 | 10,338 | SH | SOLE | Journey Advisory Group, LLC | 600 | 0 | 9,738 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,237,291 | 3,205 | SH | SOLE | Journey Advisory Group, LLC | 135 | 0 | 3,070 | |
| RTX CORPORATION | COM | 75513E101 | 1,233,894 | 12,291 | SH | SOLE | Journey Advisory Group, LLC | 1,470 | 0 | 10,821 | |
| DEERE & CO | COM | 244199105 | 1,230,364 | 3,293 | SH | SOLE | Journey Advisory Group, LLC | 1,075 | 0 | 2,218 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,212,569 | 2,103 | SH | SOLE | Journey Advisory Group, LLC | 158 | 0 | 1,945 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,182,904 | 5,425 | SH | SOLE | Journey Advisory Group, LLC | 642 | 0 | 4,783 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,180,338 | 5,498 | SH | SOLE | Journey Advisory Group, LLC | 1,409 | 0 | 4,089 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,163,086 | 12,760 | SH | SOLE | Journey Advisory Group, LLC | 40 | 0 | 12,720 | |
| BANK AMERICA CORP | COM | 060505104 | 1,110,209 | 27,916 | SH | SOLE | Journey Advisory Group, LLC | 2,000 | 0 | 25,916 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,108,972 | 48,918 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 48,918 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,107,428 | 9,682 | SH | SOLE | Journey Advisory Group, LLC | 915 | 0 | 8,767 | |
| STRYKER CORPORATION | COM | 863667101 | 1,100,709 | 3,235 | SH | SOLE | Journey Advisory Group, LLC | 1,973 | 0 | 1,262 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,072,582 | 6,171 | SH | SOLE | Journey Advisory Group, LLC | 800 | 0 | 5,371 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,053,383 | 10,510 | SH | SOLE | Journey Advisory Group, LLC | 1,574 | 0 | 8,936 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,032,548 | 4,835 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 4,835 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 991,941 | 7,100 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 7,100 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 984,322 | 2,390 | SH | SOLE | Journey Advisory Group, LLC | 72 | 0 | 2,318 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 939,601 | 1,756 | SH | SOLE | Journey Advisory Group, LLC | 108 | 0 | 1,648 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 935,623 | 22,759 | SH | SOLE | Journey Advisory Group, LLC | 7,640 | 0 | 15,119 | |
| TESLA INC | PUT | 88160R101 | 910,248 | 4,600 | PRN | SOLE | Journey Advisory Group, LLC | 4,600 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 895,996 | 2,031 | SH | SOLE | Journey Advisory Group, LLC | 840 | 0 | 1,191 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 887,727 | 16,164 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 16,164 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 866,391 | 5,274 | SH | SOLE | Journey Advisory Group, LLC | 479 | 0 | 4,795 | |
| SOUTHERN CO | COM | 842587107 | 778,260 | 10,033 | SH | SOLE | Journey Advisory Group, LLC | 551 | 0 | 9,482 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 740,107 | 17,821 | SH | SOLE | Journey Advisory Group, LLC | 500 | 0 | 17,321 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 738,282 | 14,195 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 14,195 | |
| META PLATFORMS INC | CL A | 30303M102 | 736,162 | 1,460 | SH | SOLE | Journey Advisory Group, LLC | 86 | 0 | 1,374 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 728,323 | 4,490 | SH | SOLE | Journey Advisory Group, LLC | 500 | 0 | 3,990 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 717,853 | 7,380 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 7,380 | |
| INTUIT | COM | 461202103 | 698,452 | 1,063 | SH | SOLE | Journey Advisory Group, LLC | 56 | 0 | 1,007 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 693,563 | 5,691 | SH | SOLE | Journey Advisory Group, LLC | 4,045 | 0 | 1,646 | |
| HALLIBURTON CO | COM | 406216101 | 688,099 | 20,370 | SH | SOLE | Journey Advisory Group, LLC | 3,025 | 0 | 17,345 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 681,539 | 8,850 | SH | SOLE | Journey Advisory Group, LLC | 500 | 0 | 8,350 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 654,882 | 4,212 | SH | SOLE | Journey Advisory Group, LLC | 1,378 | 0 | 2,834 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 637,769 | 10,649 | SH | SOLE | Journey Advisory Group, LLC | 5,485 | 0 | 5,164 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 634,820 | 5,160 | SH | SOLE | Journey Advisory Group, LLC | 4,425 | 0 | 735 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 633,934 | 23,859 | SH | SOLE | Journey Advisory Group, LLC | 15,385 | 0 | 8,474 | |
| COCA COLA CO | COM | 191216100 | 627,071 | 9,852 | SH | SOLE | Journey Advisory Group, LLC | 824 | 0 | 9,028 | |
| TJX COS INC NEW | COM | 872540109 | 622,946 | 5,658 | SH | SOLE | Journey Advisory Group, LLC | 164 | 0 | 5,494 | |
| NIKE INC | CL B | 654106103 | 616,226 | 8,176 | SH | SOLE | Journey Advisory Group, LLC | 2,586 | 0 | 5,590 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 612,054 | 3,010 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 3,010 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 588,323 | 9,334 | SH | SOLE | Journey Advisory Group, LLC | 435 | 0 | 8,899 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 569,399 | 6,153 | SH | SOLE | Journey Advisory Group, LLC | 250 | 0 | 5,903 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 569,178 | 2,402 | SH | SOLE | Journey Advisory Group, LLC | 280 | 0 | 2,122 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 569,001 | 1,561 | SH | SOLE | Journey Advisory Group, LLC | 623 | 0 | 938 | |
| GE AEROSPACE | COM NEW | 369604301 | 559,893 | 3,522 | SH | SOLE | Journey Advisory Group, LLC | 5 | 0 | 3,517 | |
| ROBERT HALF INC. | COM | 770323103 | 558,610 | 8,731 | SH | SOLE | Journey Advisory Group, LLC | 1,836 | 0 | 6,895 | |
| NUCOR CORP | COM | 670346105 | 552,490 | 3,495 | SH | SOLE | Journey Advisory Group, LLC | 192 | 0 | 3,303 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 552,235 | 1,856 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 1,856 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 549,934 | 7,021 | SH | SOLE | Journey Advisory Group, LLC | 3,715 | 0 | 3,306 | |
| MEDTRONIC PLC | SHS | G5960L103 | 548,373 | 6,967 | SH | SOLE | Journey Advisory Group, LLC | 3,164 | 0 | 3,803 | |
| CENCORA INC | COM | 03073E108 | 543,199 | 2,411 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 2,411 | |
| KLA CORP | COM NEW | 482480100 | 535,917 | 650 | SH | SOLE | Journey Advisory Group, LLC | 58 | 0 | 592 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 521,785 | 3,580 | SH | SOLE | Journey Advisory Group, LLC | 2,056 | 0 | 1,524 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 521,398 | 12,643 | SH | SOLE | Journey Advisory Group, LLC | 800 | 0 | 11,843 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 504,391 | 7,358 | SH | SOLE | Journey Advisory Group, LLC | 6,018 | 0 | 1,340 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 503,148 | 4,712 | SH | SOLE | Journey Advisory Group, LLC | 411 | 0 | 4,301 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 496,290 | 7,100 | SH | SOLE | Journey Advisory Group, LLC | 500 | 0 | 6,600 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 494,444 | 4,169 | SH | SOLE | Journey Advisory Group, LLC | 500 | 0 | 3,669 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 486,879 | 503 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 503 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 476,991 | 1,644 | SH | SOLE | Journey Advisory Group, LLC | 43 | 0 | 1,601 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 466,309 | 14,780 | SH | SOLE | Journey Advisory Group, LLC | 2,400 | 0 | 12,380 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 465,545 | 5,040 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 5,040 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 455,164 | 3,326 | SH | SOLE | Journey Advisory Group, LLC | 148 | 0 | 3,178 | |
| NASDAQ INC | COM | 631103108 | 453,457 | 7,525 | SH | SOLE | Journey Advisory Group, LLC | 975 | 0 | 6,550 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 452,752 | 6,144 | SH | SOLE | Journey Advisory Group, LLC | 323 | 0 | 5,821 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 445,442 | 7,110 | SH | SOLE | Journey Advisory Group, LLC | 500 | 0 | 6,610 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 434,644 | 1,634 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 1,634 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 427,542 | 2,349 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 2,349 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 426,634 | 2,339 | SH | SOLE | Journey Advisory Group, LLC | 1,277 | 0 | 1,062 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 421,694 | 11,391 | SH | SOLE | Journey Advisory Group, LLC | 1,131 | 0 | 10,260 | |
| FEDEX CORP | COM | 31428X106 | 414,273 | 1,380 | SH | SOLE | Journey Advisory Group, LLC | 35 | 0 | 1,345 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 404,583 | 1,920 | SH | SOLE | Journey Advisory Group, LLC | 85 | 0 | 1,835 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 393,248 | 884 | SH | SOLE | Journey Advisory Group, LLC | 316 | 0 | 568 | |
| DANAHER CORPORATION | COM | 235851102 | 383,630 | 1,535 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 1,535 | |
| ECOLAB INC | COM | 278865100 | 380,800 | 1,600 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 1,600 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 378,164 | 3,732 | SH | SOLE | Journey Advisory Group, LLC | 67 | 0 | 3,665 | |
| QUALCOMM INC | COM | 747525103 | 373,861 | 1,877 | SH | SOLE | Journey Advisory Group, LLC | 37 | 0 | 1,840 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 369,325 | 4,250 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 4,250 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 365,620 | 4,610 | SH | SOLE | Journey Advisory Group, LLC | 3,985 | 0 | 625 | |
| LOWES COS INC | COM | 548661107 | 365,303 | 1,657 | SH | SOLE | Journey Advisory Group, LLC | 849 | 0 | 808 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 355,736 | 816 | SH | SOLE | Journey Advisory Group, LLC | 61 | 0 | 755 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 350,821 | 6,925 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 6,925 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 349,683 | 7,960 | SH | SOLE | Journey Advisory Group, LLC | 2,905 | 0 | 5,055 | |
| MORGAN STANLEY | COM NEW | 617446448 | 342,062 | 3,520 | SH | SOLE | Journey Advisory Group, LLC | 1,075 | 0 | 2,445 | |
| HUMANA INC | COM | 444859102 | 337,406 | 903 | SH | SOLE | Journey Advisory Group, LLC | 3 | 0 | 900 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330,796 | 1,896 | SH | SOLE | Journey Advisory Group, LLC | 695 | 0 | 1,201 | |
| THE CIGNA GROUP | COM | 125523100 | 319,001 | 965 | SH | SOLE | Journey Advisory Group, LLC | 71 | 0 | 894 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 315,926 | 2,286 | SH | SOLE | Journey Advisory Group, LLC | 660 | 0 | 1,626 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 309,900 | 30,000 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 30,000 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 305,308 | 4,840 | SH | SOLE | Journey Advisory Group, LLC | 750 | 0 | 4,090 | |
| ZOETIS INC | CL A | 98978V103 | 297,486 | 1,716 | SH | SOLE | Journey Advisory Group, LLC | 359 | 0 | 1,357 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 297,084 | 4,385 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 4,385 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 295,284 | 11,921 | SH | SOLE | Journey Advisory Group, LLC | 1,000 | 0 | 10,921 | |
| SALESFORCE INC | COM | 79466L302 | 293,094 | 1,140 | SH | SOLE | Journey Advisory Group, LLC | 21 | 0 | 1,119 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 284,829 | 12,744 | SH | SOLE | Journey Advisory Group, LLC | 797 | 0 | 11,947 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 281,744 | 2,596 | SH | SOLE | Journey Advisory Group, LLC | 53 | 0 | 2,543 | |
| LAM RESEARCH CORP | COM | 512807108 | 277,926 | 261 | SH | SOLE | Journey Advisory Group, LLC | 30 | 0 | 231 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 275,173 | 1,716 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 1,716 | |
| ANALOG DEVICES INC | COM | 032654105 | 270,260 | 1,184 | SH | SOLE | Journey Advisory Group, LLC | 69 | 0 | 1,115 | |
| BOEING CO | COM | 097023105 | 269,060 | 1,478 | SH | SOLE | Journey Advisory Group, LLC | 23 | 0 | 1,455 | |
| GRAINGER W W INC | COM | 384802104 | 265,259 | 294 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 294 | |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 261,675 | 4,915 | SH | SOLE | Journey Advisory Group, LLC | 4 | 0 | 4,911 | |
| BORGWARNER INC | COM | 099724106 | 260,306 | 8,074 | SH | SOLE | Journey Advisory Group, LLC | 576 | 0 | 7,498 | |
| NVIDIA CORPORATION | PUT | 67066G104 | 259,434 | 2,100 | PRN | SOLE | Journey Advisory Group, LLC | 2,100 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,496 | 1,040 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 1,040 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 252,407 | 1,919 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 1,919 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 248,252 | 4,970 | SH | SOLE | Journey Advisory Group, LLC | 249 | 0 | 4,721 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 245,805 | 300 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 300 | |
| SMUCKER J M CO | COM NEW | 832696405 | 243,596 | 2,234 | SH | SOLE | Journey Advisory Group, LLC | 1 | 0 | 2,233 | |
| CMS ENERGY CORP | COM | 125896100 | 241,097 | 4,050 | SH | SOLE | Journey Advisory Group, LLC | 150 | 0 | 3,900 | |
| ALTRIA GROUP INC | COM | 02209S103 | 240,823 | 5,287 | SH | SOLE | Journey Advisory Group, LLC | 652 | 0 | 4,635 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 239,718 | 2,113 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 2,113 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 237,840 | 2,061 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 2,061 | |
| BECTON DICKINSON & CO | COM | 075887109 | 234,412 | 1,003 | SH | SOLE | Journey Advisory Group, LLC | 1,000 | 0 | 3 | |
| CISCO SYS INC | COM | 17275R102 | 231,123 | 4,865 | SH | SOLE | Journey Advisory Group, LLC | 948 | 0 | 3,917 | |
| CLOROX CO DEL | COM | 189054109 | 223,885 | 1,641 | SH | SOLE | Journey Advisory Group, LLC | 7 | 0 | 1,634 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 220,133 | 2,066 | SH | SOLE | Journey Advisory Group, LLC | 53 | 0 | 2,013 | |
| KROGER CO | COM | 501044101 | 218,993 | 4,386 | SH | SOLE | Journey Advisory Group, LLC | 786 | 0 | 3,600 | |
| STARBUCKS CORP | COM | 855244109 | 216,190 | 2,777 | SH | SOLE | Journey Advisory Group, LLC | 2,093 | 0 | 684 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,078 | 1,065 | SH | SOLE | Journey Advisory Group, LLC | 45 | 0 | 1,020 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 215,253 | 4,265 | SH | SOLE | Journey Advisory Group, LLC | 1,420 | 0 | 2,845 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 214,562 | 12,711 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 12,711 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,011 | 387 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 387 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 211,280 | 1,600 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 1,600 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 208,734 | 2,379 | SH | SOLE | Journey Advisory Group, LLC | 2,000 | 0 | 379 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,824 | 800 | SH | SOLE | Journey Advisory Group, LLC | 0 | 0 | 800 | |
| GENERAL MLS INC | COM | 370334104 | 204,963 | 3,240 | SH | SOLE | Journey Advisory Group, LLC | 500 | 0 | 2,740 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 176,580 | 10,800 | SH | SOLE | Journey Advisory Group, LLC | 1,000 | 0 | 9,800 | |
