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 | 462 | 4,180 | SH | SOLE | Journey Advisory Group LLC | 87 | 0 | 4,093 | |
| ABBOTT LABS | COM | 002824100 | 3,387 | 35,007 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,127 | 0 | 31,880 | |
| ABBVIE INC | COM | 00287Y109 | 6,327 | 47,144 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,677 | 0 | 42,467 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,659 | 10,334 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,472 | 0 | 8,862 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 986 | 7,930 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,930 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 3,620 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 500 | 0 | 3,120 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,952 | 8,387 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,389 | 0 | 6,998 | |
| ALBEMARLE CORP | COM | 012653101 | 230 | 868 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 868 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 326 | 1,575 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,575 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,056 | 21,493 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,000 | 0 | 20,493 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 629 | 6,542 | SH | SOLE | Journey Advisory Group LLC | 662 | 0 | 5,880 | |
| ALTRIA GROUP INC | COM | 02209S103 | 280 | 6,926 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 989 | 0 | 5,937 | |
| AMAZON COM INC | COM | 023135106 | 2,732 | 24,181 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,055 | 0 | 21,126 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 633 | 7,320 | SH | SOLE | Journey Advisory Group LLC | 1,670 | 0 | 5,650 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 660 | 5,367 | SH | SOLE | Journey Advisory Group LLC | 4,192 | 0 | 1,175 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,668 | 12,424 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,259 | 0 | 11,165 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 273 | 2,100 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,100 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,023 | 4,062 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 836 | 0 | 3,226 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 842 | 6,220 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 6,220 | |
| AMGEN INC | COM | 031162100 | 2,613 | 11,592 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,597 | 0 | 9,995 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 419 | 3,950 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,950 | |
| ANALOG DEVICES INC | COM | 032654105 | 199 | 1,429 | SH | SOLE | Journey Advisory Group LLC | 69 | 0 | 1,360 | |
| APPLE INC | COM | 037833100 | 24,218 | 175,238 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 12,713 | 0 | 162,525 | |
| AT&T INC | COM | 00206R102 | 161 | 10,489 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,489 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,035 | 8,996 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,426 | 0 | 7,570 | |
| BECTON DICKINSON & CO | COM | 075887109 | 223 | 1,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,276 | 8,525 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 8,525 | |
| BK OF AMERICA CORP | COM | 060505104 | 430 | 14,240 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 300 | 0 | 13,940 | |
| BLACKROCK INC | COM | 09247X101 | 2,430 | 4,417 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 500 | 0 | 3,917 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 261 | 15,900 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,900 | |
| BLACKSTONE INC | COM | 09260D107 | 279 | 3,335 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,335 | |
| BOEING CO | COM | 097023105 | 280 | 2,310 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 2,310 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,772 | 19,183 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,344 | 0 | 15,839 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 437 | 11,280 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 11,280 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,800 | 53,458 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 5,596 | 0 | 47,862 | |
| BROADCOM INC | COM | 11135F101 | 2,181 | 4,911 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 708 | 0 | 4,203 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 452 | 12,713 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 12,713 | |
| CATERPILLAR INC | COM | 149123101 | 684 | 4,166 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 309 | 0 | 3,857 | |
| CHEMED CORP NEW | COM | 16359R103 | 218 | 499 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 499 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,174 | 15,129 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 250 | 0 | 14,879 | |
| CHUBB LIMITED | COM | H1467J104 | 2,147 | 11,805 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 22 | 0 | 11,783 | |
| CINCINNATI FINL CORP | COM | 172062101 | 279 | 3,117 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 113 | 0 | 3,004 | |
| CINTAS CORP | COM | 172908105 | 360 | 927 | SH | SOLE | Journey Advisory Group LLC | 47 | 0 | 880 | |
| CISCO SYS INC | COM | 17275R102 | 224 | 5,598 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,225 | 0 | 4,373 | |
| CLOROX CO DEL | COM | 189054109 | 250 | 1,945 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 12 | 0 | 1,933 | |
| CME GROUP INC | COM | 12572Q105 | 392 | 2,214 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 912 | 0 | 1,302 | |
| CMS ENERGY CORP | COM | 125896100 | 186 | 3,200 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 800 | 0 | 2,400 | |
| COCA COLA CO | COM | 191216100 | 789 | 14,092 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 600 | 0 | 13,492 | |
| COMCAST CORP NEW | CL A | 20030N101 | 698 | 23,810 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 5,126 | 0 | 18,684 | |
| CONCENTRIX CORP | COM | 20602D101 | 232 | 2,081 | SH | SOLE | Journey Advisory Group LLC | 25 | 0 | 2,056 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,345 | 13,145 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 13,145 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,468 | 5,226 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 749 | 0 | 4,477 | |
| CROWN CASTLE INC | COM | 22822V101 | 2,867 | 19,832 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,607 | 0 | 17,225 | |
| CSX CORP | COM | 126408103 | 1,976 | 74,171 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 5,202 | 0 | 68,969 | |
| DANAHER CORPORATION | COM | 235851102 | 578 | 2,237 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 127 | 0 | 2,110 | |
| DEERE & CO | COM | 244199105 | 1,066 | 3,193 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 25 | 0 | 3,168 | |
| DISNEY WALT CO | COM | 254687106 | 3,099 | 32,849 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 947 | 0 | 31,902 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 291 | 1,213 | SH | SOLE | Journey Advisory Group LLC | 252 | 0 | 961 | |
| DOW INC | COM | 260557103 | 241 | 5,489 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 51 | 0 | 5,438 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2 | 150 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 150 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,129 | 12,137 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 407 | 0 | 11,730 | |
| EATON CORP PLC | SHS | G29183103 | 589 | 4,417 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 4,417 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,150 | 26,014 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 26,014 | |
| EMERSON ELEC CO | COM | 291011104 | 665 | 9,076 | SH | SOLE | Journey Advisory Group LLC | 743 | 0 | 8,333 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,850 | 32,644 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,585 | 0 | 30,059 | |
| FEDEX CORP | COM | 31428X106 | 461 | 3,102 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 35 | 0 | 3,067 | |
| FMC CORP | COM NEW | 302491303 | 1,120 | 10,595 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,428 | 0 | 8,167 | |
| FORD MTR CO DEL | COM | 345370860 | 140 | 12,525 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 12,525 | |
| GENERAC HLDGS INC | COM | 368736104 | 200 | 1,125 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,125 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 373 | 1,759 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,759 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 240 | 3,876 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,876 | |
| GENERAL MLS INC | COM | 370334104 | 292 | 3,816 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,816 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 352 | 15,268 | SH | SOLE | Journey Advisory Group LLC | 401 | 0 | 14,867 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,140 | 3,890 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 17 | 0 | 3,873 | |
| HALLIBURTON CO | COM | 406216101 | 520 | 21,130 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 21,130 | |
| HOME DEPOT INC | COM | 437076102 | 3,319 | 12,027 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,594 | 0 | 10,433 | |
| HONEYWELL INTL INC | COM | 438516106 | 765 | 4,580 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 773 | 0 | 3,807 | |
| HUMANA INC | COM | 444859102 | 2,483 | 5,117 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 15 | 0 | 5,102 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 264 | 1,461 | SH | SOLE | Journey Advisory Group LLC | 11 | 0 | 1,450 | |
| INTEL CORP | COM | 458140100 | 830 | 32,221 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 100 | 0 | 32,121 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 334 | 3,693 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 792 | 0 | 2,901 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 2,197 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,197 | |
| INTUIT | COM | 461202103 | 351 | 907 | SH | SOLE | Journey Advisory Group LLC | 53 | 0 | 854 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 943 | 79,380 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 79,380 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,208 | 17,351 | SH | SOLE | Journey Advisory Group LLC | 8,199 | 0 | 9,152 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,681 | 21,255 | SH | SOLE | Journey Advisory Group LLC | 10,502 | 0 | 10,753 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 227 | 7,210 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,210 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 553 | 31,625 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 31,625 | |
| ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 211 | 10,980 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,980 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 239 | 4,536 | SH | SOLE | Journey Advisory Group LLC | 3,000 | 0 | 1,536 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,305 | 65,240 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 11,328 | 0 | 53,912 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,807 | 66,607 | SH | SOLE | Journey Advisory Group LLC | 14,962 | 0 | 51,645 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,292 | 11,968 | SH | SOLE | Journey Advisory Group LLC | 5,254 | 0 | 6,714 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 1,030 | 23,147 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 23,147 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 939 | 9,750 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 9,750 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 250 | 1,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,000 | |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 305 | 12,200 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,200 | |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 421 | 16,879 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 16,879 | |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 299 | 12,274 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,274 | |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 276 | 11,457 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,457 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 799 | 7,797 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,797 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,003 | 8,573 | SH | SOLE | Journey Advisory Group LLC | 55 | 0 | 8,518 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 205 | 4,250 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,250 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 221 | 4,385 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,385 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 942 | 16,824 | SH | SOLE | Journey Advisory Group LLC | 1,969 | 0 | 14,855 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248 | 7,105 | SH | SOLE | Journey Advisory Group LLC | 92 | 0 | 7,013 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 373 | 5,640 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,640 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 348 | 2,650 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,650 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 589 | 5,666 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,666 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 544 | 5,308 | SH | SOLE | Journey Advisory Group LLC | 2,925 | 0 | 2,383 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 342 | 10,797 | SH | SOLE | Journey Advisory Group LLC | 213 | 0 | 10,584 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 424 | 2,150 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,150 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397 | 1,888 | SH | SOLE | Journey Advisory Group LLC | 755 | 0 | 1,133 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232 | 1,707 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 146 | 0 | 1,561 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 599 | 4,643 | SH | SOLE | Journey Advisory Group LLC | 120 | 0 | 4,523 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 419 | 2,538 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 2,538 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618 | 10,686 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,686 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,020 | 7,937 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,937 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,173 | 10,936 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,000 | 0 | 8,936 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 829 | 7,898 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,898 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,417 | 307,347 | SH | SOLE | Journey Advisory Group LLC | 83,696 | 0 | 223,651 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 575 | 5,300 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 5,300 | |
| JOHNSON & JOHNSON | COM | 478160104 | 8,390 | 51,361 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,433 | 0 | 47,928 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,225 | 50,000 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,138 | 0 | 46,862 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 243 | 30,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,000 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 260 | 2,311 | SH | SOLE | Journey Advisory Group LLC | 400 | 0 | 1,911 | |
| KROGER CO | COM | 501044101 | 267 | 6,092 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,092 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 137 | 659 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 659 | |
| LAM RESEARCH CORP | COM | 512807108 | 905 | 2,473 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 476 | 0 | 1,997 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 355 | 1,644 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,644 | |
| LILLY ELI & CO | COM | 532457108 | 8,072 | 24,965 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,420 | 0 | 23,545 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,824 | 4,721 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 665 | 0 | 4,056 | |
| MARATHON PETE CORP | COM | 56585A102 | 954 | 9,605 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 15 | 0 | 9,590 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 314 | 2,105 | SH | SOLE | Journey Advisory Group LLC | 85 | 0 | 2,020 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 542 | 12,629 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,629 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 607 | 2,134 | SH | SOLE | Journey Advisory Group LLC | 989 | 0 | 1,145 | |
| MCDONALDS CORP | COM | 580135101 | 1,873 | 8,118 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,029 | 0 | 7,089 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 255 | 1,625 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,625 | |
| MEDTRONIC PLC | SHS | G5960L103 | 269 | 3,326 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 409 | 0 | 2,917 | |
| MERCK & CO INC | COM | 58933Y105 | 3,240 | 37,610 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 428 | 0 | 37,182 | |
| META MATERIALS INC | COM | 59134N104 | 12 | 18,900 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 18,900 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,994 | 49,062 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 49,062 | |
| MICROSOFT CORP | COM | 594918104 | 16,561 | 71,108 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 5,560 | 0 | 65,548 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 354 | 2,285 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,285 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,417 | 25,834 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,836 | 0 | 21,998 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 382 | 4,396 | SH | SOLE | Journey Advisory Group LLC | 307 | 0 | 4,089 | |
| MORGAN STANLEY | COM NEW | 617446448 | 182 | 2,300 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 2,300 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 719 | 3,211 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 28 | 0 | 3,183 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,669 | 85,055 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,998 | 0 | 80,057 | |
| NIKE INC | CL B | 654106103 | 763 | 9,183 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,887 | 0 | 7,296 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 876 | 4,178 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 308 | 0 | 3,870 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,729 | 3,676 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 41 | 0 | 3,635 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,114 | 9,176 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,363 | 0 | 5,813 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 635 | 10,334 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 535 | 0 | 9,799 | |
| OGE ENERGY CORP | COM | 670837103 | 464 | 12,729 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,729 | |
| ORACLE CORP | COM | 68389X105 | 2,764 | 45,264 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 534 | 0 | 44,730 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 327 | 5,120 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 5,120 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 475 | 5,519 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 467 | 0 | 5,052 | |
| PEPSICO INC | COM | 713448108 | 4,731 | 28,976 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,781 | 0 | 26,195 | |
| PFIZER INC | COM | 717081103 | 4,317 | 98,658 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,357 | 0 | 95,301 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,882 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 333 | 0 | 2,549 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,930 | 29,637 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 29,637 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 568 | 3,799 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,124 | 0 | 2,675 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 645 | 6,147 | SH | SOLE | Journey Advisory Group LLC | 1,729 | 0 | 4,418 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 15,496 | 122,742 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 9,568 | 0 | 113,174 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 441 | 5,511 | SH | SOLE | Journey Advisory Group LLC | 4,346 | 0 | 1,165 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,566 | 5,348 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,348 | |
| QUALCOMM INC | COM | 747525103 | 353 | 3,126 | SH | SOLE | Journey Advisory Group LLC | 37 | 0 | 3,089 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,312 | 16,022 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 16,022 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 731 | 3,398 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,398 | |
| SALESFORCE INC | COM | 79466L302 | 715 | 4,971 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 89 | 0 | 4,882 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 242 | 3,374 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 73 | 0 | 3,301 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 664 | 29,657 | SH | SOLE | Journey Advisory Group LLC | 150 | 0 | 29,507 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 694 | 24,684 | SH | SOLE | Journey Advisory Group LLC | 5,324 | 0 | 19,360 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 474 | 17,092 | SH | SOLE | Journey Advisory Group LLC | 156 | 0 | 16,936 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,372 | 27,930 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 27,930 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,803 | 286,023 | SH | SOLE | Journey Advisory Group LLC | 84,682 | 0 | 201,341 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 676 | 36,154 | SH | SOLE | Journey Advisory Group LLC | 120 | 0 | 36,034 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 649 | 17,177 | SH | SOLE | Journey Advisory Group LLC | 1,021 | 0 | 16,156 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 746 | 14,409 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 14,409 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 158 | 3,309 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 3,309 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,162 | 16,136 | SH | SOLE | Journey Advisory Group LLC | 85 | 0 | 16,051 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 795 | 26,176 | SH | SOLE | Journey Advisory Group LLC | 10,100 | 0 | 16,076 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 367 | 2,579 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,250 | 0 | 1,329 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 614 | 5,073 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,500 | 0 | 3,573 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 688 | 8,305 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 5,000 | 0 | 3,305 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386 | 5,896 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,896 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 294 | 4,330 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 4,330 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,373 | 53,651 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 200 | 0 | 53,451 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,233 | 6,022 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 690 | 0 | 5,332 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 703 | 8,244 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,458 | 0 | 6,786 | |
| SMUCKER J M CO | COM NEW | 832696405 | 489 | 3,561 | SH | SOLE | Journey Advisory Group LLC | 1 | 0 | 3,560 | |
| SOUTHERN CO | COM | 842587107 | 245 | 3,605 | SH | SOLE | Journey Advisory Group LLC | 260 | 0 | 3,345 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,534 | 9,918 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,240 | 0 | 8,678 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,559 | 15,561 | SH | SOLE | Journey Advisory Group LLC | 680 | 0 | 14,881 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 649 | 1,615 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 75 | 0 | 1,540 | |
| STARBUCKS CORP | COM | 855244109 | 273 | 3,245 | SH | SOLE | Journey Advisory Group LLC | 55 | 0 | 3,190 | |
| STRYKER CORPORATION | COM | 863667101 | 506 | 2,497 | SH | SOLE | Journey Advisory Group LLC | 89 | 0 | 2,408 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 446 | 6,500 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,500 | |
| TARGET CORP | COM | 87612E106 | 355 | 2,390 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 2,390 | |
| TESLA INC | COM | 88160R101 | 1,349 | 5,084 | SH | SOLE | Journey Advisory Group LLC | 112 | 0 | 4,972 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,326 | 15,029 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,422 | 0 | 12,607 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 482 | 951 | SH | SOLE | Journey Advisory Group LLC | 41 | 0 | 910 | |
| TJX COS INC NEW | COM | 872540109 | 876 | 14,095 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 61 | 0 | 14,034 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,058 | 5,689 | SH | SOLE | Journey Advisory Group LLC | 1,357 | 0 | 4,332 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 808 | 5,275 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,275 | |
| UNION PAC CORP | COM | 907818108 | 1,846 | 9,475 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 903 | 0 | 8,572 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 298 | 1,845 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 1,845 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,167 | 6,271 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 765 | 0 | 5,506 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,775 | 44,020 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 4,259 | 0 | 39,761 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 698 | 9,502 | SH | SOLE | Journey Advisory Group LLC | 377 | 0 | 9,125 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 274 | 3,664 | SH | SOLE | Journey Advisory Group LLC | 555 | 0 | 3,109 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,794 | 179,358 | SH | SOLE | Journey Advisory Group LLC | 54,794 | 0 | 124,564 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 1,195 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,195 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,727 | 34,010 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 11,325 | 0 | 22,685 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,123 | 6,573 | SH | SOLE | Journey Advisory Group LLC | 3,442 | 0 | 3,131 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,220 | 6,800 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 13 | 0 | 6,787 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,057 | 83,788 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 23,896 | 0 | 59,892 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 435 | 9,036 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 9,036 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 425 | 5,613 | SH | SOLE | Journey Advisory Group LLC | 145 | 0 | 5,468 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 523 | 11,609 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,609 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,887 | 25,409 | SH | SOLE | Journey Advisory Group LLC | 559 | 0 | 24,850 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,465 | 18,241 | SH | SOLE | Journey Advisory Group LLC | 8,560 | 0 | 9,681 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,279 | 145,198 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 48,488 | 0 | 96,710 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468 | 4,935 | SH | SOLE | Journey Advisory Group LLC | 777 | 0 | 4,158 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 413 | 1,848 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,848 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 695 | 2,261 | SH | SOLE | Journey Advisory Group LLC | 67 | 0 | 2,194 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 813 | 21,420 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 0 | 0 | 21,420 | |
| VISA INC | COM CL A | 92826C839 | 3,245 | 18,268 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 916 | 0 | 17,352 | |
| WALMART INC | COM | 931142103 | 3,764 | 29,018 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 1,040 | 0 | 27,978 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,324 | 20,749 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 2,392 | 0 | 18,357 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,244 | 13,906 | SH | SOLE | Journey Advisory Group LLC,Journey Advisory Group LLC | 3,336 | 0 | 10,570 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 211 | 175 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 175 | |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 426 | 5,624 | SH | SOLE | Journey Advisory Group LLC | 5,624 | 0 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 339 | 9,000 | SH | SOLE | Journey Advisory Group LLC | 9,000 | 0 | 0 | |