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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 647 | 4,512 | SH | SOLE | Journey Advisory Group LLC | 87 | 0 | 4,425 | |
| ABBOTT LABS | COM | 002824100 | 4,313 | 39,377 | SH | SOLE | Journey Advisory Group LLC | 3,645 | 0 | 35,732 | |
| ABBVIE INC | COM | 00287Y109 | 6,254 | 44,598 | SH | SOLE | Journey Advisory Group LLC | 5,426 | 0 | 39,172 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,797 | 9,177 | SH | SOLE | Journey Advisory Group LLC | 1,964 | 0 | 7,213 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227 | 553 | SH | SOLE | Journey Advisory Group LLC | 39 | 0 | 514 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,007 | 8,480 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 8,480 | |
| AGREE RLTY CORP | COM | 008492100 | 273 | 3,474 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,474 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,963 | 7,937 | SH | SOLE | Journey Advisory Group LLC | 1,569 | 0 | 6,368 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 332 | 1,175 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,175 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,247 | 19,562 | SH | SOLE | Journey Advisory Group LLC | 1,020 | 0 | 18,542 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 753 | 6,520 | SH | SOLE | Journey Advisory Group LLC | 660 | 0 | 5,860 | |
| ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,326 | SH | SOLE | Journey Advisory Group LLC | 989 | 0 | 4,337 | |
| AMAZON COM INC | COM | 023135106 | 3,178 | 23,474 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,535 | 0 | 20,939 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 797 | 8,047 | SH | SOLE | Journey Advisory Group LLC | 2,420 | 0 | 5,627 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 703 | 5,367 | SH | SOLE | Journey Advisory Group LLC | 4,192 | 0 | 1,175 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,261 | 12,139 | SH | SOLE | Journey Advisory Group LLC | 1,268 | 0 | 10,871 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 329 | 2,100 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,100 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,010 | 3,790 | SH | SOLE | Journey Advisory Group LLC | 967 | 0 | 2,823 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 970 | 6,645 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,645 | |
| AMGEN INC | COM | 031162100 | 2,438 | 9,927 | SH | SOLE | Journey Advisory Group LLC | 1,767 | 0 | 8,160 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 455 | 3,950 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,950 | |
| ANALOG DEVICES INC | COM | 032654105 | 348 | 2,029 | SH | SOLE | Journey Advisory Group LLC | 669 | 0 | 1,360 | |
| APPLE INC | COM | 037833100 | 28,891 | 178,883 | SH | SOLE | Journey Advisory Group LLC | 15,509 | 0 | 163,374 | |
| AT&T INC | COM | 00206R102 | 276 | 14,759 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 14,759 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,965 | 8,141 | SH | SOLE | Journey Advisory Group LLC | 1,605 | 0 | 6,536 | |
| BECTON DICKINSON & CO | COM | 075887109 | 245 | 1,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,288 | 7,734 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,734 | |
| BK OF AMERICA CORP | COM | 060505104 | 873 | 25,909 | SH | SOLE | Journey Advisory Group LLC | 300 | 0 | 25,609 | |
| BLACKROCK INC | COM | 09247X101 | 2,904 | 4,325 | SH | SOLE | Journey Advisory Group LLC | 566 | 0 | 3,759 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 318 | 15,900 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,900 | |
| BLACKSTONE INC | COM | 09260D107 | 355 | 3,435 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,435 | |
| BOEING CO | COM | 097023105 | 519 | 3,070 | SH | SOLE | Journey Advisory Group LLC | 600 | 0 | 2,470 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,436 | 14,992 | SH | SOLE | Journey Advisory Group LLC | 4,037 | 0 | 10,955 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 513 | 12,500 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,500 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,357 | 45,597 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 7,628 | 0 | 37,969 | |
| BROADCOM INC | COM | 11135F101 | 2,383 | 4,442 | SH | SOLE | Journey Advisory Group LLC | 812 | 0 | 3,630 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 554 | 13,661 | SH | SOLE | Journey Advisory Group LLC | 350 | 0 | 13,311 | |
| CATERPILLAR INC | COM | 149123101 | 820 | 4,206 | SH | SOLE | Journey Advisory Group LLC | 309 | 0 | 3,897 | |
| CHEMED CORP NEW | COM | 16359R103 | 234 | 499 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 499 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,120 | 13,208 | SH | SOLE | Journey Advisory Group LLC | 1,466 | 0 | 11,742 | |
| CHUBB LIMITED | COM | H1467J104 | 2,304 | 12,455 | SH | SOLE | Journey Advisory Group LLC | 322 | 0 | 12,133 | |
| CINTAS CORP | COM | 172908105 | 388 | 916 | SH | SOLE | Journey Advisory Group LLC | 47 | 0 | 869 | |
| CISCO SYS INC | COM | 17275R102 | 250 | 5,512 | SH | SOLE | Journey Advisory Group LLC | 1,225 | 0 | 4,287 | |
| CME GROUP INC | COM | 12572Q105 | 536 | 2,736 | SH | SOLE | Journey Advisory Group LLC | 912 | 0 | 1,824 | |
| COCA COLA CO | COM | 191216100 | 842 | 13,051 | SH | SOLE | Journey Advisory Group LLC | 600 | 0 | 12,451 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 2,900 | SH | SOLE | Journey Advisory Group LLC | 800 | 0 | 2,100 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,075 | 28,672 | SH | SOLE | Journey Advisory Group LLC | 6,228 | 0 | 22,444 | |
| CONCENTRIX CORP | COM | 20602D101 | 283 | 2,081 | SH | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,056 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,307 | 13,745 | SH | SOLE | Journey Advisory Group LLC | 600 | 0 | 13,145 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,430 | 4,444 | SH | SOLE | Journey Advisory Group LLC | 844 | 0 | 3,600 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,177 | 17,651 | SH | SOLE | Journey Advisory Group LLC | 2,827 | 0 | 14,824 | |
| CSX CORP | COM | 126408103 | 2,192 | 67,245 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 5,463 | 0 | 61,782 | |
| DANAHER CORPORATION | COM | 235851102 | 475 | 1,648 | SH | SOLE | Journey Advisory Group LLC | 128 | 0 | 1,520 | |
| DEERE & CO | COM | 244199105 | 987 | 2,918 | SH | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,893 | |
| DISNEY WALT CO | COM | 254687106 | 3,407 | 32,076 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 947 | 0 | 31,129 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 331 | 1,314 | SH | SOLE | Journey Advisory Group LLC | 230 | 0 | 1,084 | |
| DOW INC | COM | 260557103 | 363 | 6,918 | SH | SOLE | Journey Advisory Group LLC | 51 | 0 | 6,867 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,276 | 11,617 | SH | SOLE | Journey Advisory Group LLC | 1,105 | 0 | 10,512 | |
| EATON CORP PLC | SHS | G29183103 | 781 | 5,296 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,296 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,557 | 25,714 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 25,714 | |
| EMERSON ELEC CO | COM | 291011104 | 811 | 9,076 | SH | SOLE | Journey Advisory Group LLC | 743 | 0 | 8,333 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,844 | 30,105 | SH | SOLE | Journey Advisory Group LLC | 3,585 | 0 | 26,520 | |
| FEDEX CORP | COM | 31428X106 | 1,341 | 5,642 | SH | SOLE | Journey Advisory Group LLC | 35 | 0 | 5,607 | |
| FMC CORP | COM NEW | 302491303 | 1,027 | 9,410 | SH | SOLE | Journey Advisory Group LLC | 2,731 | 0 | 6,679 | |
| FORD MTR CO DEL | COM | 345370860 | 166 | 10,800 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,800 | |
| GENERAC HLDGS INC | COM | 368736104 | 298 | 1,125 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,125 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 1,759 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,759 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 299 | 3,938 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,938 | |
| GENERAL MLS INC | COM | 370334104 | 232 | 3,070 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,070 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 405 | 15,445 | SH | SOLE | Journey Advisory Group LLC | 578 | 0 | 14,867 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,176 | 3,540 | SH | SOLE | Journey Advisory Group LLC | 17 | 0 | 3,523 | |
| HALLIBURTON CO | COM | 406216101 | 596 | 21,130 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 21,130 | |
| HOME DEPOT INC | COM | 437076102 | 3,597 | 11,761 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,740 | 0 | 10,021 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,039 | 5,409 | SH | SOLE | Journey Advisory Group LLC | 979 | 0 | 4,430 | |
| HUMANA INC | COM | 444859102 | 2,564 | 5,402 | SH | SOLE | Journey Advisory Group LLC | 15 | 0 | 5,387 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 203 | 15,230 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,230 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 303 | 1,461 | SH | SOLE | Journey Advisory Group LLC | 11 | 0 | 1,450 | |
| INTEL CORP | COM | 458140100 | 1,122 | 30,358 | SH | SOLE | Journey Advisory Group LLC | 1,300 | 0 | 29,058 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 470 | 4,678 | SH | SOLE | Journey Advisory Group LLC | 970 | 0 | 3,708 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,097 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,097 | |
| INTUIT | COM | 461202103 | 364 | 813 | SH | SOLE | Journey Advisory Group LLC | 54 | 0 | 759 | |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 204 | 4,110 | SH | SOLE | Journey Advisory Group LLC | 4,000 | 0 | 110 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,122 | 85,562 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 85,562 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,574 | 17,681 | SH | SOLE | Journey Advisory Group LLC | 8,596 | 0 | 9,085 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,834 | 21,675 | SH | SOLE | Journey Advisory Group LLC | 11,222 | 0 | 10,453 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 248 | 7,367 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,367 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 220 | 4,531 | SH | SOLE | Journey Advisory Group LLC | 3,331 | 0 | 1,200 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 294 | 5,170 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,170 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 570 | 30,350 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,350 | |
| ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 246 | 10,980 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,980 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 278 | 4,481 | SH | SOLE | Journey Advisory Group LLC | 3,000 | 0 | 1,481 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,808 | 63,011 | SH | SOLE | Journey Advisory Group LLC | 11,894 | 0 | 51,117 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,240 | 61,240 | SH | SOLE | Journey Advisory Group LLC | 15,992 | 0 | 45,248 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 210 | 2,296 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,296 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,301 | 12,836 | SH | SOLE | Journey Advisory Group LLC | 5,383 | 0 | 7,453 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 1,140 | 23,747 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 23,747 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,005 | 9,639 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 9,639 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 295 | 1,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 | |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 329 | 13,200 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,200 | |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 602 | 23,989 | SH | SOLE | Journey Advisory Group LLC | 6,300 | 0 | 17,689 | |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 305 | 12,274 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,274 | |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 379 | 15,157 | SH | SOLE | Journey Advisory Group LLC | 3,700 | 0 | 11,457 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 945 | 8,247 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 8,247 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,433 | 11,723 | SH | SOLE | Journey Advisory Group LLC | 55 | 0 | 11,668 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 266 | 5,050 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,050 | |
| ISHARES TR | MBS ETF | 464288588 | 232 | 2,311 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,311 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 253 | 4,385 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,385 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,140 | 17,324 | SH | SOLE | Journey Advisory Group LLC | 1,969 | 0 | 15,355 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 8,225 | SH | SOLE | Journey Advisory Group LLC | 92 | 0 | 8,133 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 412 | 5,606 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,606 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 377 | 2,650 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,650 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 690 | 5,666 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,666 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 860 | 7,923 | SH | SOLE | Journey Advisory Group LLC | 5,359 | 0 | 2,564 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 504 | 14,497 | SH | SOLE | Journey Advisory Group LLC | 3,413 | 0 | 11,084 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 487 | 2,150 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,150 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 462 | 1,888 | SH | SOLE | Journey Advisory Group LLC | 755 | 0 | 1,133 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 750 | 5,022 | SH | SOLE | Journey Advisory Group LLC | 120 | 0 | 4,902 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431 | 2,301 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,301 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 779 | 11,486 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,486 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 881 | 6,067 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,067 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 777 | 6,361 | SH | SOLE | Journey Advisory Group LLC | 2,000 | 0 | 4,361 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 925 | 7,898 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,898 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,805 | 315,595 | SH | SOLE | Journey Advisory Group LLC | 86,695 | 0 | 228,900 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 453 | 3,500 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,500 | |
| JOHNSON & JOHNSON | COM | 478160104 | 8,442 | 48,542 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,936 | 0 | 44,606 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,277 | 46,208 | SH | SOLE | Journey Advisory Group LLC | 3,415 | 0 | 42,793 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 317 | 35,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 35,000 | |
| KB HOME | COM | 48666K109 | 255 | 7,800 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,800 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 313 | 2,311 | SH | SOLE | Journey Advisory Group LLC | 400 | 0 | 1,911 | |
| KROGER CO | COM | 501044101 | 280 | 5,992 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,992 | |
| LAM RESEARCH CORP | COM | 512807108 | 1,560 | 3,102 | SH | SOLE | Journey Advisory Group LLC | 578 | 0 | 2,524 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 368 | 1,344 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,344 | |
| LILLY ELI & CO | COM | 532457108 | 7,363 | 22,714 | SH | SOLE | Journey Advisory Group LLC | 1,597 | 0 | 21,117 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,759 | 4,195 | SH | SOLE | Journey Advisory Group LLC | 856 | 0 | 3,339 | |
| LOWES COS INC | COM | 548661107 | 202 | 1,039 | SH | SOLE | Journey Advisory Group LLC | 32 | 0 | 1,007 | |
| MANDIANT INC | COM | 562662106 | 347 | 15,250 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,250 | |
| MARATHON PETE CORP | COM | 56585A102 | 856 | 9,477 | SH | SOLE | Journey Advisory Group LLC | 15 | 0 | 9,462 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 341 | 2,105 | SH | SOLE | Journey Advisory Group LLC | 85 | 0 | 2,020 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 776 | 14,029 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 14,029 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 753 | 2,149 | SH | SOLE | Journey Advisory Group LLC | 989 | 0 | 1,160 | |
| MCDONALDS CORP | COM | 580135101 | 2,116 | 8,007 | SH | SOLE | Journey Advisory Group LLC | 1,645 | 0 | 6,362 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 264 | 1,575 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,575 | |
| MEDTRONIC PLC | SHS | G5960L103 | 431 | 4,633 | SH | SOLE | Journey Advisory Group LLC | 409 | 0 | 4,224 | |
| MERCK & CO INC | COM | 58933Y105 | 3,353 | 37,877 | SH | SOLE | Journey Advisory Group LLC | 428 | 0 | 37,449 | |
| META MATERIALS INC | COM | 59134N104 | 17 | 18,900 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,900 | |
| META PLATFORMS INC | CL A | 30303M102 | 273 | 1,709 | SH | SOLE | Journey Advisory Group LLC | 478 | 0 | 1,231 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,576 | 51,712 | SH | SOLE | Journey Advisory Group LLC | 1,000 | 0 | 50,712 | |
| MICROSOFT CORP | COM | 594918104 | 17,870 | 64,278 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 5,971 | 0 | 58,307 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 416 | 2,285 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,285 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,436 | 22,136 | SH | SOLE | Journey Advisory Group LLC | 4,306 | 0 | 17,830 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 463 | 4,696 | SH | SOLE | Journey Advisory Group LLC | 307 | 0 | 4,389 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 758 | 3,203 | SH | SOLE | Journey Advisory Group LLC | 28 | 0 | 3,175 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,715 | 78,708 | SH | SOLE | Journey Advisory Group LLC | 5,864 | 0 | 72,844 | |
| NIKE INC | CL B | 654106103 | 812 | 7,103 | SH | SOLE | Journey Advisory Group LLC | 1,890 | 0 | 5,213 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 785 | 3,102 | SH | SOLE | Journey Advisory Group LLC | 707 | 0 | 2,395 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,981 | 4,166 | SH | SOLE | Journey Advisory Group LLC | 441 | 0 | 3,725 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,705 | 9,245 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,417 | 0 | 5,828 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 498 | 7,634 | SH | SOLE | Journey Advisory Group LLC | 535 | 0 | 7,099 | |
| OGE ENERGY CORP | COM | 670837103 | 522 | 12,729 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,729 | |
| ORACLE CORP | COM | 68389X105 | 3,745 | 48,366 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 534 | 0 | 47,832 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 453 | 5,792 | SH | SOLE | Journey Advisory Group LLC | 175 | 0 | 5,617 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 384 | 4,337 | SH | SOLE | Journey Advisory Group LLC | 467 | 0 | 3,870 | |
| PEPSICO INC | COM | 713448108 | 5,007 | 28,298 | SH | SOLE | Journey Advisory Group LLC | 2,973 | 0 | 25,325 | |
| PFIZER INC | COM | 717081103 | 4,642 | 91,702 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,619 | 0 | 87,083 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,019 | 30,460 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,460 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 403 | 2,425 | SH | SOLE | Journey Advisory Group LLC | 1,124 | 0 | 1,301 | |
| PPG INDS INC | COM | 693506107 | 203 | 1,574 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,574 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 989 | 8,009 | SH | SOLE | Journey Advisory Group LLC | 2,307 | 0 | 5,702 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 17,272 | 120,824 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 10,980 | 0 | 109,844 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 509 | 5,590 | SH | SOLE | Journey Advisory Group LLC | 4,429 | 0 | 1,161 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,763 | 5,433 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,433 | |
| QUALCOMM INC | COM | 747525103 | 461 | 3,126 | SH | SOLE | Journey Advisory Group LLC | 37 | 0 | 3,089 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,538 | 16,495 | SH | SOLE | Journey Advisory Group LLC | 350 | 0 | 16,145 | |
| REDWOOD TR INC | COM | 758075402 | 91 | 10,750 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,750 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 208 | 9,834 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 9,834 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 510 | 2,018 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,018 | |
| SALESFORCE INC | COM | 79466L302 | 780 | 4,261 | SH | SOLE | Journey Advisory Group LLC | 89 | 0 | 4,172 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 745 | 29,885 | SH | SOLE | Journey Advisory Group LLC | 150 | 0 | 29,735 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 822 | 24,871 | SH | SOLE | Journey Advisory Group LLC | 5,324 | 0 | 19,547 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 560 | 16,777 | SH | SOLE | Journey Advisory Group LLC | 156 | 0 | 16,621 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,981 | 37,699 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 37,699 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,557 | 295,282 | SH | SOLE | Journey Advisory Group LLC | 87,530 | 0 | 207,752 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 807 | 35,597 | SH | SOLE | Journey Advisory Group LLC | 120 | 0 | 35,477 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 740 | 17,166 | SH | SOLE | Journey Advisory Group LLC | 1,017 | 0 | 16,149 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,232 | 16,036 | SH | SOLE | Journey Advisory Group LLC | 85 | 0 | 15,951 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 875 | 26,169 | SH | SOLE | Journey Advisory Group LLC | 10,100 | 0 | 16,069 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 407 | 2,485 | SH | SOLE | Journey Advisory Group LLC | 1,250 | 0 | 1,235 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 976 | 7,423 | SH | SOLE | Journey Advisory Group LLC | 1,500 | 0 | 5,923 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 814 | 8,505 | SH | SOLE | Journey Advisory Group LLC | 5,000 | 0 | 3,505 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 436 | 5,896 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,896 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 324 | 4,180 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,180 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,832 | 54,421 | SH | SOLE | Journey Advisory Group LLC | 200 | 0 | 54,221 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,791 | 7,368 | SH | SOLE | Journey Advisory Group LLC | 892 | 0 | 6,476 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,284 | 11,733 | SH | SOLE | Journey Advisory Group LLC | 1,973 | 0 | 9,760 | |
| SMUCKER J M CO | COM NEW | 832696405 | 477 | 3,560 | SH | SOLE | Journey Advisory Group LLC | 1 | 0 | 3,559 | |
| SOUTHERN CO | COM | 842587107 | 391 | 5,105 | SH | SOLE | Journey Advisory Group LLC | 1,760 | 0 | 3,345 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 909 | 5,511 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,800 | 0 | 3,711 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,652 | 16,193 | SH | SOLE | Journey Advisory Group LLC | 680 | 0 | 15,513 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 717 | 1,565 | SH | SOLE | Journey Advisory Group LLC | 75 | 0 | 1,490 | |
| STARBUCKS CORP | COM | 855244109 | 276 | 3,245 | SH | SOLE | Journey Advisory Group LLC | 55 | 0 | 3,190 | |
| STRYKER CORPORATION | COM | 863667101 | 533 | 2,497 | SH | SOLE | Journey Advisory Group LLC | 89 | 0 | 2,408 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 561 | 6,500 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,500 | |
| TARGET CORP | COM | 87612E106 | 465 | 2,806 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,806 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 211 | 2,081 | SH | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,056 | |
| TESLA INC | COM | 88160R101 | 1,512 | 1,695 | SH | SOLE | Journey Advisory Group LLC | 38 | 0 | 1,657 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,280 | 12,749 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,759 | 0 | 9,990 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 543 | 921 | SH | SOLE | Journey Advisory Group LLC | 41 | 0 | 880 | |
| TJX COS INC NEW | COM | 872540109 | 1,068 | 17,045 | SH | SOLE | Journey Advisory Group LLC | 61 | 0 | 16,984 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,422 | 7,334 | SH | SOLE | Journey Advisory Group LLC | 1,611 | 0 | 5,723 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 840 | 5,375 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,375 | |
| UNION PAC CORP | COM | 907818108 | 2,341 | 10,309 | SH | SOLE | Journey Advisory Group LLC | 2,103 | 0 | 8,206 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 433 | 2,215 | SH | SOLE | Journey Advisory Group LLC | 400 | 0 | 1,815 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,747 | 5,131 | SH | SOLE | Journey Advisory Group LLC | 861 | 0 | 4,270 | |
| US BANCORP DEL | COM NEW | 902973304 | 2,091 | 44,009 | SH | SOLE | Journey Advisory Group LLC | 4,859 | 0 | 39,150 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 967 | 12,092 | SH | SOLE | Journey Advisory Group LLC | 1,478 | 0 | 10,614 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269 | 3,481 | SH | SOLE | Journey Advisory Group LLC | 554 | 0 | 2,927 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,508 | 188,214 | SH | SOLE | Journey Advisory Group LLC | 56,375 | 0 | 131,839 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249 | 1,156 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,156 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,337 | 33,991 | SH | SOLE | Journey Advisory Group LLC | 12,181 | 0 | 21,810 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206 | 1,250 | SH | SOLE | Journey Advisory Group LLC | 110 | 0 | 1,140 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,352 | 6,946 | SH | SOLE | Journey Advisory Group LLC | 3,654 | 0 | 3,292 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,346 | 6,541 | SH | SOLE | Journey Advisory Group LLC | 13 | 0 | 6,528 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,568 | 86,864 | SH | SOLE | Journey Advisory Group LLC | 26,527 | 0 | 60,337 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 454 | 9,036 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 9,036 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 574 | 6,942 | SH | SOLE | Journey Advisory Group LLC | 1,321 | 0 | 5,621 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 557 | 11,311 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,311 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,955 | 25,322 | SH | SOLE | Journey Advisory Group LLC | 557 | 0 | 24,765 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,795 | 18,260 | SH | SOLE | Journey Advisory Group LLC | 8,690 | 0 | 9,570 | |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,242 | 145,307 | SH | SOLE | Journey Advisory Group LLC | 49,581 | 0 | 95,726 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 524 | 4,930 | SH | SOLE | Journey Advisory Group LLC | 772 | 0 | 4,158 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 437 | 1,798 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,798 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 817 | 2,211 | SH | SOLE | Journey Advisory Group LLC | 67 | 0 | 2,144 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,145 | 24,758 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 24,758 | |
| VISA INC | COM CL A | 92826C839 | 3,565 | 16,868 | SH | SOLE | Journey Advisory Group LLC | 916 | 0 | 15,952 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 5,070 | SH | SOLE | Journey Advisory Group LLC | 300 | 0 | 4,770 | |
| WALMART INC | COM | 931142103 | 3,996 | 30,152 | SH | SOLE | Journey Advisory Group LLC | 1,040 | 0 | 29,112 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,138 | 19,209 | SH | SOLE | Journey Advisory Group LLC | 2,711 | 0 | 16,498 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,316 | 12,668 | SH | SOLE | Journey Advisory Group LLC | 3,874 | 0 | 8,794 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 248 | 195 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 195 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 221 | 5,980 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,980 | |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 476 | 5,624 | SH | SOLE | Journey Advisory Group LLC | 5,624 | 0 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 380 | 9,000 | SH | SOLE | Journey Advisory Group LLC | 9,000 | 0 | 0 | |