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 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 145,920,545 | 2,501,638 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,501,638 | |
| MICROSOFT CORP | COM | 594918104 | 45,766,090 | 92,009 | SH | SOLE | Journey Advisory Group LLC | 14,617 | 0 | 77,392 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,375,038 | 683,248 | SH | SOLE | Journey Advisory Group LLC | 117,530 | 21 | 565,697 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,859,563 | 514,187 | SH | SOLE | Journey Advisory Group LLC | 138,127 | 43 | 376,017 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,509,163 | 622,858 | SH | SOLE | Journey Advisory Group LLC | 72,516 | 18 | 550,324 | |
| APPLE INC | COM | 037833100 | 31,934,130 | 155,647 | SH | SOLE | Journey Advisory Group LLC | 21,739 | 0 | 133,908 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 29,101,561 | 182,661 | SH | SOLE | Journey Advisory Group LLC | 12,707 | 0 | 169,954 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,478,788 | 223,980 | SH | SOLE | Journey Advisory Group LLC | 40,576 | 8 | 183,396 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,490,821 | 128,492 | SH | SOLE | Journey Advisory Group LLC | 282 | 0 | 128,210 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 21,719,520 | 74,918 | SH | SOLE | Journey Advisory Group LLC | 8,780 | 2 | 66,136 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,708,923 | 220,613 | SH | SOLE | Journey Advisory Group LLC | 437 | 0 | 220,176 | |
| BROADCOM INC | COM | 11135F101 | 18,123,911 | 65,750 | SH | SOLE | Journey Advisory Group LLC | 8,782 | 2 | 56,966 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,010,559 | 738,743 | SH | SOLE | Journey Advisory Group LLC | 197,694 | 64 | 540,985 | |
| ELI LILLY & CO | COM | 532457108 | 17,865,257 | 22,918 | SH | SOLE | Journey Advisory Group LLC | 3,217 | 0 | 19,701 | |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 17,706,496 | 791,883 | SH | SOLE | Journey Advisory Group LLC | 3,290 | 0 | 788,593 | |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 17,598,512 | 782,504 | SH | SOLE | Journey Advisory Group LLC | 3,248 | 0 | 779,256 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,339,772 | 673,805 | SH | SOLE | Journey Advisory Group LLC | 3,007 | 0 | 670,798 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,213,005 | 79,212 | SH | SOLE | Journey Advisory Group LLC | 11,844 | 0 | 67,368 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,899,641 | 66,160 | SH | SOLE | Journey Advisory Group LLC | 150 | 0 | 66,010 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,883,848 | 157,750 | SH | SOLE | Journey Advisory Group LLC | 477 | 0 | 157,273 | |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 15,712,037 | 716,790 | SH | SOLE | Journey Advisory Group LLC | 3,374 | 0 | 713,416 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,489,486 | 87,894 | SH | SOLE | Journey Advisory Group LLC | 15,618 | 2 | 72,274 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,457,440 | 199,451 | SH | SOLE | Journey Advisory Group LLC | 21,310 | 5 | 178,136 | |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 14,539,889 | 577,438 | SH | SOLE | Journey Advisory Group LLC | 2,874 | 0 | 574,564 | |
| NVIDIA CORPORATION | COM | 67066G104 | 13,069,243 | 82,722 | SH | SOLE | Journey Advisory Group LLC | 26,805 | 0 | 55,917 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12,201,432 | 12,325 | SH | SOLE | Journey Advisory Group LLC | 2,376 | 0 | 9,949 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,698,658 | 182,963 | SH | SOLE | Journey Advisory Group LLC | 492 | 0 | 182,471 | |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 | 10,915,561 | 578,866 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 578,866 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,297,780 | 122,973 | SH | SOLE | Journey Advisory Group LLC | 330 | 0 | 122,643 | |
| META PLATFORMS INC | CL A | 30303M102 | 9,767,152 | 13,233 | SH | SOLE | Journey Advisory Group LLC | 3,134 | 0 | 10,099 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,254,030 | 157,435 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 157,435 | |
| ABBVIE INC | COM | 00287Y109 | 9,146,381 | 49,275 | SH | SOLE | Journey Advisory Group LLC | 5,830 | 0 | 43,445 | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 9,069,893 | 191,550 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 191,550 | |
| CINTAS CORP | COM | 172908105 | 8,930,989 | 40,073 | SH | SOLE | Journey Advisory Group LLC | 7,254 | 3 | 32,816 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 8,746,068 | 38,222 | SH | SOLE | Journey Advisory Group LLC | 5,011 | 2 | 33,209 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,619,696 | 34,039 | SH | SOLE | Journey Advisory Group LLC | 1,400 | 0 | 32,639 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,384,606 | 319,901 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 319,901 | |
| WALMART INC | COM | 931142103 | 8,229,459 | 84,163 | SH | SOLE | Journey Advisory Group LLC | 18,965 | 0 | 65,198 | |
| VISA INC | COM CL A | 92826C839 | 7,754,956 | 21,842 | SH | SOLE | Journey Advisory Group LLC | 4,080 | 0 | 17,762 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,738,110 | 25,385 | SH | SOLE | Journey Advisory Group LLC | 3,148 | 0 | 22,237 | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,681,426 | 191,509 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 191,509 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,397,671 | 134,259 | SH | SOLE | Journey Advisory Group LLC | 18,830 | 5 | 115,424 | |
| MOSAIC CO NEW | COM | 61945C103 | 7,394,241 | 202,693 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 202,693 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,296,235 | 28,347 | SH | SOLE | Journey Advisory Group LLC | 2,580 | 0 | 25,767 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,163,048 | 522,088 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 522,088 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,016,443 | 23,475 | SH | SOLE | Journey Advisory Group LLC | 4,461 | 0 | 19,014 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 6,907,266 | 12,941 | SH | SOLE | Journey Advisory Group LLC | 1,977 | 0 | 10,964 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 6,721,795 | 291,618 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 291,618 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 6,694,257 | 158,369 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 158,369 | |
| HOME DEPOT INC | COM | 437076102 | 6,670,620 | 18,194 | SH | SOLE | Journey Advisory Group LLC | 2,876 | 0 | 15,318 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,409,505 | 261,186 | SH | SOLE | Journey Advisory Group LLC | 981 | 0 | 260,205 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,238,614 | 10,048 | SH | SOLE | Journey Advisory Group LLC | 3,742 | 0 | 6,306 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,095,763 | 54,098 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 54,098 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,014,580 | 18,789 | SH | SOLE | Journey Advisory Group LLC | 2,324 | 0 | 16,465 | |
| TJX COS INC NEW | COM | 872540109 | 5,932,230 | 48,038 | SH | SOLE | Journey Advisory Group LLC | 7,074 | 2 | 40,962 | |
| PEPSICO INC | COM | 713448108 | 5,906,844 | 44,735 | SH | SOLE | Journey Advisory Group LLC | 4,051 | 0 | 40,684 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 5,783,225 | 85,110 | SH | SOLE | Journey Advisory Group LLC | 256 | 0 | 84,854 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,753,593 | 18,655 | SH | SOLE | Journey Advisory Group LLC | 2,899 | 0 | 15,756 | |
| JBS N.V. | CL A SHS | N4732M103 | 5,749,985 | 393,565 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 393,565 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,712,322 | 52,990 | SH | SOLE | Journey Advisory Group LLC | 10,769 | 0 | 42,221 | |
| VALE S A | SPONSORED ADS | 91912E105 | 5,420,948 | 558,285 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 558,285 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,324,964 | 8,618 | SH | SOLE | Journey Advisory Group LLC | 854 | 0 | 7,764 | |
| AMAZON COM INC | COM | 023135106 | 5,236,620 | 23,869 | SH | SOLE | Journey Advisory Group LLC | 5,962 | 0 | 17,907 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,108,440 | 71,168 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 71,168 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,962,088 | 71,479 | SH | SOLE | Journey Advisory Group LLC | 5,865 | 2 | 65,612 | |
| CSX CORP | COM | 126408103 | 4,689,517 | 143,718 | SH | SOLE | Journey Advisory Group LLC | 60,142 | 0 | 83,576 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,681,135 | 108,309 | SH | SOLE | Journey Advisory Group LLC | 339 | 0 | 107,970 | |
| ORACLE CORP | COM | 68389X105 | 4,671,249 | 21,366 | SH | SOLE | Journey Advisory Group LLC | 3,259 | 0 | 18,107 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,579,862 | 9,889 | SH | SOLE | Journey Advisory Group LLC | 1,559 | 0 | 8,330 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,510,775 | 19,916 | SH | SOLE | Journey Advisory Group LLC | 1,200 | 0 | 18,716 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,498,314 | 31,415 | SH | SOLE | Journey Advisory Group LLC | 4,120 | 0 | 27,295 | |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,473,626 | 54,147 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 54,147 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,464,140 | 13,995 | SH | SOLE | Journey Advisory Group LLC | 2,313 | 0 | 11,682 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 4,355,859 | 33,137 | SH | SOLE | Journey Advisory Group LLC | 2,713 | 1 | 30,423 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,288,816 | 7,775 | SH | SOLE | Journey Advisory Group LLC | 2,930 | 0 | 4,845 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,262,143 | 43,385 | SH | SOLE | Journey Advisory Group LLC | 189 | 0 | 43,196 | |
| NUCOR CORP | COM | 670346105 | 4,237,513 | 32,712 | SH | SOLE | Journey Advisory Group LLC | 192 | 0 | 32,520 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,104,213 | 61,913 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 61,913 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,063,249 | 617,515 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 617,515 | |
| MCDONALDS CORP | COM | 580135101 | 4,061,476 | 13,901 | SH | SOLE | Journey Advisory Group LLC | 1,688 | 0 | 12,213 | |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,035,743 | 221,866 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 221,866 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,007,673 | 26,237 | SH | SOLE | Journey Advisory Group LLC | 3,146 | 0 | 23,091 | |
| CINCINNATI FINL CORP | COM | 172062101 | 3,999,396 | 26,856 | SH | SOLE | Journey Advisory Group LLC | 54 | 0 | 26,802 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,998,559 | 32,543 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 32,543 | |
| ST JOE CO | COM | 790148100 | 3,979,993 | 83,438 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 83,438 | |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 3,945,406 | 52,683 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 52,683 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,780,093 | 5,341 | SH | SOLE | Journey Advisory Group LLC | 1,671 | 0 | 3,670 | |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 3,667,736 | 21,005 | SH | SOLE | Journey Advisory Group LLC | 41 | 0 | 20,964 | |
| CME GROUP INC | COM | 12572Q105 | 3,557,703 | 12,908 | SH | SOLE | Journey Advisory Group LLC | 904 | 0 | 12,004 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,466,941 | 7,137 | SH | SOLE | Journey Advisory Group LLC | 378 | 0 | 6,759 | |
| WESTLAKE CORPORATION | COM | 960413102 | 3,404,854 | 44,842 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 44,842 | |
| SNAP ON INC | COM | 833034101 | 3,356,920 | 10,788 | SH | SOLE | Journey Advisory Group LLC | 1,624 | 0 | 9,164 | |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,275,247 | 165,083 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 165,083 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 3,208,375 | 70,006 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 70,006 | |
| CNO FINL GROUP INC | COM | 12621E103 | 3,196,662 | 82,858 | SH | SOLE | Journey Advisory Group LLC | 12,315 | 6 | 70,537 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,160,208 | 26,572 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 26,572 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,153,475 | 30,264 | SH | SOLE | Journey Advisory Group LLC | 4,699 | 2 | 25,563 | |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,066,133 | 196,673 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 196,673 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,059,783 | 45,367 | SH | SOLE | Journey Advisory Group LLC | 7,167 | 2 | 38,198 | |
| NEW GOLD INC CDA | COM | 644535106 | 3,011,293 | 608,342 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 608,342 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,978,809 | 37,578 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 37,578 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,944,576 | 9,989 | SH | SOLE | Journey Advisory Group LLC | 1,221 | 0 | 8,768 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,931,647 | 167,427 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 167,427 | |
| DANAHER CORPORATION | COM | 235851102 | 2,873,109 | 14,544 | SH | SOLE | Journey Advisory Group LLC | 15 | 0 | 14,529 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,784,747 | 227,512 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 227,512 | |
| AON PLC | SHS CL A | G0403H108 | 2,773,453 | 7,774 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,774 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,692,958 | 15,181 | SH | SOLE | Journey Advisory Group LLC | 2,660 | 0 | 12,521 | |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,613,278 | 169,914 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 169,914 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,611,163 | 6,440 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 6,440 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 2,587,364 | 116,653 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 116,653 | |
| ABBOTT LABS | COM | 002824100 | 2,559,526 | 18,819 | SH | SOLE | Journey Advisory Group LLC | 1,542 | 0 | 17,277 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,490,299 | 43,385 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 43,385 | |
| UNION PAC CORP | COM | 907818108 | 2,482,794 | 10,791 | SH | SOLE | Journey Advisory Group LLC | 5,242 | 0 | 5,549 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 2,458,244 | 78,288 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 78,288 | |
| APPLIED MATLS INC | COM | 038222105 | 2,447,829 | 13,371 | SH | SOLE | Journey Advisory Group LLC | 3,441 | 0 | 9,930 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,433,721 | 20,623 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 20,623 | |
| AMGEN INC | COM | 031162100 | 2,338,147 | 8,374 | SH | SOLE | Journey Advisory Group LLC | 3,127 | 0 | 5,247 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,318,168 | 67,369 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 67,369 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,269,981 | 26,668 | SH | SOLE | Journey Advisory Group LLC | 40 | 0 | 26,628 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,209,824 | 32,874 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 32,874 | |
| MERCK & CO INC | COM | 58933Y105 | 2,203,611 | 27,835 | SH | SOLE | Journey Advisory Group LLC | 2,142 | 0 | 25,693 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,014,191 | 54,793 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 54,793 | |
| ADECOAGRO S A | COM | L00849106 | 1,937,114 | 211,938 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 211,938 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,931,395 | 2,517 | SH | SOLE | Journey Advisory Group LLC | 1,022 | 0 | 1,495 | |
| MYOMO INC | COM NEW | 62857J201 | 1,891,824 | 875,844 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 875,844 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,876,491 | 6,174 | SH | SOLE | Journey Advisory Group LLC | 226 | 0 | 5,948 | |
| CATERPILLAR INC | COM | 149123101 | 1,843,610 | 4,749 | SH | SOLE | Journey Advisory Group LLC | 1,047 | 0 | 3,702 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,822,372 | 3,243 | SH | SOLE | Journey Advisory Group LLC | 1,365 | 0 | 1,878 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,802,023 | 5,425 | SH | SOLE | Journey Advisory Group LLC | 400 | 0 | 5,025 | |
| STRYKER CORPORATION | COM | 863667101 | 1,779,940 | 4,499 | SH | SOLE | Journey Advisory Group LLC | 2,633 | 0 | 1,866 | |
| RTX CORPORATION | COM | 75513E101 | 1,746,108 | 11,958 | SH | SOLE | Journey Advisory Group LLC | 1,470 | 0 | 10,488 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,744,452 | 21,053 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 21,053 | |
| CHUBB LIMITED | COM | H1467J104 | 1,694,037 | 5,847 | SH | SOLE | Journey Advisory Group LLC | 1,054 | 0 | 4,793 | |
| DEERE & CO | COM | 244199105 | 1,688,696 | 3,321 | SH | SOLE | Journey Advisory Group LLC | 1,075 | 0 | 2,246 | |
| EATON CORP PLC | SHS | G29183103 | 1,686,778 | 4,725 | SH | SOLE | Journey Advisory Group LLC | 276 | 0 | 4,449 | |
| EMERSON ELEC CO | COM | 291011104 | 1,671,292 | 12,535 | SH | SOLE | Journey Advisory Group LLC | 2,643 | 0 | 9,892 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,655,311 | 31,608 | SH | SOLE | Journey Advisory Group LLC | 7,640 | 0 | 23,968 | |
| KLA CORP | COM NEW | 482480100 | 1,629,335 | 1,819 | SH | SOLE | Journey Advisory Group LLC | 727 | 0 | 1,092 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,597,813 | 12,964 | SH | SOLE | Journey Advisory Group LLC | 200 | 0 | 12,764 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,552,211 | 34,303 | SH | SOLE | Journey Advisory Group LLC | 6,860 | 0 | 27,443 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,444,662 | 5,644 | SH | SOLE | Journey Advisory Group LLC | 1,409 | 0 | 4,235 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,380,522 | 3,149 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,149 | |
| DISNEY WALT CO | COM | 254687106 | 1,369,575 | 11,044 | SH | SOLE | Journey Advisory Group LLC | 1,167 | 0 | 9,877 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,348,163 | 7,628 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,628 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,343,370 | 3,195 | SH | SOLE | Journey Advisory Group LLC | 135 | 0 | 3,060 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,328,222 | 14,859 | SH | SOLE | Journey Advisory Group LLC | 3,590 | 0 | 11,269 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,277,367 | 9,618 | SH | SOLE | Journey Advisory Group LLC | 600 | 0 | 9,018 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,244,829 | 7,494 | SH | SOLE | Journey Advisory Group LLC | 158 | 0 | 7,336 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,228,025 | 4,388 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,388 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,183,911 | 9,204 | SH | SOLE | Journey Advisory Group LLC | 31 | 0 | 9,173 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,171,457 | 7,941 | SH | SOLE | Journey Advisory Group LLC | 4,045 | 0 | 3,896 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,160,325 | 5,339 | SH | SOLE | Journey Advisory Group LLC | 1,277 | 0 | 4,062 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,117,099 | 1,972 | SH | SOLE | Journey Advisory Group LLC | 108 | 0 | 1,864 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,106,681 | 9,379 | SH | SOLE | Journey Advisory Group LLC | 1,559 | 0 | 7,820 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,103,509 | 47,300 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 47,300 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,100,165 | 15,634 | SH | SOLE | Journey Advisory Group LLC | 260 | 0 | 15,374 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,096,402 | 1,653 | SH | SOLE | Journey Advisory Group LLC | 158 | 0 | 1,495 | |
| TESLA INC | COM | 88160R101 | 1,076,550 | 3,389 | SH | SOLE | Journey Advisory Group LLC | 295 | 0 | 3,094 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,071,605 | 1,972 | SH | SOLE | Journey Advisory Group LLC | 872 | 0 | 1,100 | |
| NASDAQ INC | COM | 631103108 | 1,055,782 | 11,807 | SH | SOLE | Journey Advisory Group LLC | 3,129 | 0 | 8,678 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,007,000 | 25,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 25,000 | |
| PFIZER INC | COM | 717081103 | 992,992 | 40,965 | SH | SOLE | Journey Advisory Group LLC | 5,670 | 0 | 35,295 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 985,994 | 17,560 | SH | SOLE | Journey Advisory Group LLC | 6,044 | 0 | 11,516 | |
| HONEYWELL INTL INC | COM | 438516106 | 985,567 | 4,232 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,232 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 970,231 | 10,649 | SH | SOLE | Journey Advisory Group LLC | 5,485 | 0 | 5,164 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 969,548 | 11,432 | SH | SOLE | Journey Advisory Group LLC | 102 | 0 | 11,330 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 953,286 | 6,993 | SH | SOLE | Journey Advisory Group LLC | 4,508 | 0 | 2,485 | |
| SAP SE | SPON ADR | 803054204 | 936,324 | 3,079 | SH | SOLE | Journey Advisory Group LLC | 1,216 | 0 | 1,863 | |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 926,775 | 1,500 | PRN | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,500 | |
| SOUTHERN CO | COM | 842587107 | 899,751 | 9,798 | SH | SOLE | Journey Advisory Group LLC | 516 | 0 | 9,282 | |
| RANGE RES CORP | COM | 75281A109 | 864,075 | 21,246 | SH | SOLE | Journey Advisory Group LLC | 21 | 0 | 21,225 | |
| BANK AMERICA CORP | COM | 060505104 | 819,902 | 17,327 | SH | SOLE | Journey Advisory Group LLC | 2,155 | 0 | 15,172 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 817,528 | 17,661 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 17,161 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 811,818 | 4,467 | SH | SOLE | Journey Advisory Group LLC | 480 | 0 | 3,987 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 794,834 | 7,400 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 6,900 | |
| FISERV INC | COM | 337738108 | 788,949 | 4,576 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,576 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 770,511 | 23,484 | SH | SOLE | Journey Advisory Group LLC | 15,585 | 0 | 7,899 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 757,446 | 28,390 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 28,390 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 751,787 | 5,298 | SH | SOLE | Journey Advisory Group LLC | 1,500 | 0 | 3,798 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1 | |
| CONOCOPHILLIPS | COM | 20825C104 | 703,293 | 7,837 | SH | SOLE | Journey Advisory Group LLC | 742 | 0 | 7,095 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 694,267 | 2,595 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,595 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 690,792 | 1,627 | SH | SOLE | Journey Advisory Group LLC | 617 | 0 | 1,010 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 686,813 | 3,771 | SH | SOLE | Journey Advisory Group LLC | 106 | 0 | 3,665 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 677,446 | 6,153 | SH | SOLE | Journey Advisory Group LLC | 250 | 0 | 5,903 | |
| COCA COLA CO | COM | 191216100 | 675,794 | 9,552 | SH | SOLE | Journey Advisory Group LLC | 944 | 0 | 8,608 | |
| NVIDIA CORPORATION | PUT | 67066G104 | 663,558 | 4,200 | PRN | SOLE | Journey Advisory Group LLC | 3,000 | 0 | 1,200 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 631,714 | 5,005 | SH | SOLE | Journey Advisory Group LLC | 4,610 | 0 | 395 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 630,242 | 1,856 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,856 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 618,728 | 3,319 | SH | SOLE | Journey Advisory Group LLC | 1,273 | 0 | 2,046 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 598,333 | 4,439 | SH | SOLE | Journey Advisory Group LLC | 2,056 | 0 | 2,383 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 561,942 | 19,614 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 19,614 | |
| CENCORA INC | COM | 03073E105 | 552,024 | 1,841 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,841 | |
| INTEL CORP | COM | 458140100 | 550,695 | 24,585 | SH | SOLE | Journey Advisory Group LLC | 2,200 | 0 | 22,385 | |
| CORTEVA INC | COM | 22052L104 | 533,561 | 7,159 | SH | SOLE | Journey Advisory Group LLC | 51 | 0 | 7,108 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 530,846 | 2,147 | SH | SOLE | Journey Advisory Group LLC | 280 | 0 | 1,867 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 519,521 | 5,694 | SH | SOLE | Journey Advisory Group LLC | 323 | 0 | 5,371 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 503,487 | 6,505 | SH | SOLE | Journey Advisory Group LLC | 335 | 0 | 6,170 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 502,260 | 11,525 | SH | SOLE | Journey Advisory Group LLC | 1,000 | 0 | 10,525 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 499,981 | 2,110 | SH | SOLE | Journey Advisory Group LLC | 638 | 0 | 1,472 | |
| MORGAN STANLEY | COM NEW | 617446448 | 487,028 | 3,458 | SH | SOLE | Journey Advisory Group LLC | 1,075 | 0 | 2,383 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 472,515 | 10,505 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,505 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468,312 | 10,823 | SH | SOLE | Journey Advisory Group LLC | 800 | 0 | 10,023 | |
| MEDTRONIC PLC | SHS | G5960L103 | 465,314 | 5,338 | SH | SOLE | Journey Advisory Group LLC | 2,215 | 0 | 3,123 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 459,042 | 2,349 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,349 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 452,734 | 7,260 | SH | SOLE | Journey Advisory Group LLC | 2,905 | 0 | 4,355 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 440,407 | 1,510 | SH | SOLE | Journey Advisory Group LLC | 58 | 0 | 1,452 | |
| NIKE INC | CL B | 654106103 | 429,508 | 6,046 | SH | SOLE | Journey Advisory Group LLC | 1,511 | 0 | 4,535 | |
| BOEING CO | COM | 097023105 | 427,079 | 2,038 | SH | SOLE | Journey Advisory Group LLC | 23 | 0 | 2,015 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 419,473 | 3,812 | SH | SOLE | Journey Advisory Group LLC | 11 | 0 | 3,801 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 413,661 | 3,103 | SH | SOLE | Journey Advisory Group LLC | 500 | 0 | 2,603 | |
| LOWES COS INC | COM | 548661107 | 411,347 | 1,854 | SH | SOLE | Journey Advisory Group LLC | 1,049 | 0 | 805 | |
| TEXAS INSTRS INC | COM | 882508104 | 407,974 | 1,965 | SH | SOLE | Journey Advisory Group LLC | 298 | 0 | 1,667 | |
| ECOLAB INC | COM | 278865100 | 404,160 | 1,500 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,500 | |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 402,209 | 7,871 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 7,871 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 401,984 | 804 | SH | SOLE | Journey Advisory Group LLC | 57 | 0 | 747 | |
| NETFLIX INC | COM | 64110L106 | 401,739 | 300 | SH | SOLE | Journey Advisory Group LLC | 3 | 0 | 297 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 400,675 | 7,645 | SH | SOLE | Journey Advisory Group LLC | 6,305 | 0 | 1,340 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 398,506 | 5,413 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,413 | |
| ALTRIA GROUP INC | COM | 02209S103 | 392,059 | 6,687 | SH | SOLE | Journey Advisory Group LLC | 2,652 | 0 | 4,035 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 391,943 | 4,610 | SH | SOLE | Journey Advisory Group LLC | 3,985 | 0 | 625 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 385,807 | 4,548 | SH | SOLE | Journey Advisory Group LLC | 104 | 0 | 4,444 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 381,600 | 30,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 30,000 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 373,182 | 1,754 | SH | SOLE | Journey Advisory Group LLC | 26 | 0 | 1,728 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 371,688 | 1,700 | SH | SOLE | Journey Advisory Group LLC | 85 | 0 | 1,615 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 368,649 | 1,898 | SH | SOLE | Journey Advisory Group LLC | 695 | 0 | 1,203 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 364,121 | 4,975 | SH | SOLE | Journey Advisory Group LLC | 750 | 0 | 4,225 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 359,044 | 3,557 | SH | SOLE | Journey Advisory Group LLC | 144 | 0 | 3,413 | |
| HALLIBURTON CO | COM | 406216101 | 354,511 | 17,395 | SH | SOLE | Journey Advisory Group LLC | 1,300 | 0 | 16,095 | |
| GE VERNOVA INC | COM | 36828A101 | 354,002 | 669 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 669 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 351,809 | 4,385 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,385 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 349,776 | 8,326 | SH | SOLE | Journey Advisory Group LLC | 435 | 0 | 7,891 | |
| BRF SA | SPONSORED ADR | 10552T107 | 346,750 | 95,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 95,000 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 346,651 | 8,932 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 8,932 | |
| CISCO SYS INC | COM | 17275R102 | 343,480 | 4,951 | SH | SOLE | Journey Advisory Group LLC | 1,003 | 0 | 3,948 | |
| FEDEX CORP | COM | 31428X106 | 342,060 | 1,504 | SH | SOLE | Journey Advisory Group LLC | 179 | 0 | 1,325 | |
| SALESFORCE INC | COM | 79466L302 | 341,408 | 1,252 | SH | SOLE | Journey Advisory Group LLC | 21 | 0 | 1,231 | |
| THE CIGNA GROUP | COM | 125523100 | 319,010 | 965 | SH | SOLE | Journey Advisory Group LLC | 71 | 0 | 894 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 317,273 | 2,461 | SH | SOLE | Journey Advisory Group LLC | 660 | 0 | 1,801 | |
| KROGER CO | COM | 501044101 | 314,608 | 4,386 | SH | SOLE | Journey Advisory Group LLC | 786 | 0 | 3,600 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 313,703 | 10,225 | SH | SOLE | Journey Advisory Group LLC | 1,400 | 0 | 8,825 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 311,256 | 1,650 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,650 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 303,945 | 12,744 | SH | SOLE | Journey Advisory Group LLC | 797 | 0 | 11,947 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 300,692 | 5,155 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 5,155 | |
| ROBERT HALF INC. | COM | 770323103 | 296,012 | 7,211 | SH | SOLE | Journey Advisory Group LLC | 316 | 0 | 6,895 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 292,330 | 11,500 | SH | SOLE | Journey Advisory Group LLC | 1,000 | 0 | 10,500 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 290,532 | 7,064 | SH | SOLE | Journey Advisory Group LLC | 2,671 | 0 | 4,393 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 285,936 | 3,656 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 3,656 | |
| CMS ENERGY CORP | COM | 125896100 | 280,584 | 4,050 | SH | SOLE | Journey Advisory Group LLC | 150 | 0 | 3,900 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 278,390 | 1,121 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,121 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 276,197 | 880 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 880 | |
| BORGWARNER INC | COM | 099724106 | 270,318 | 8,074 | SH | SOLE | Journey Advisory Group LLC | 576 | 0 | 7,498 | |
| ZOETIS INC | CL A | 98978V103 | 266,207 | 1,707 | SH | SOLE | Journey Advisory Group LLC | 359 | 0 | 1,348 | |
| QUALCOMM INC | COM | 747525103 | 264,372 | 1,660 | SH | SOLE | Journey Advisory Group LLC | 110 | 0 | 1,550 | |
| GRAINGER W W INC | COM | 384802104 | 261,101 | 251 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 251 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 254,803 | 2,447 | SH | SOLE | Journey Advisory Group LLC | 582 | 0 | 1,865 | |
| INTUIT | COM | 461202103 | 252,042 | 320 | SH | SOLE | Journey Advisory Group LLC | 4 | 0 | 316 | |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 246,448 | 10,550 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 10,550 | |
| STARBUCKS CORP | COM | 855244109 | 245,294 | 2,677 | SH | SOLE | Journey Advisory Group LLC | 2,093 | 0 | 584 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 245,138 | 1,136 | SH | SOLE | Journey Advisory Group LLC | 56 | 0 | 1,080 | |
| PROGRESSIVE CORP | COM | 743315103 | 240,174 | 900 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 900 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 239,909 | 2,803 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,803 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 239,856 | 11,400 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 11,400 | |
| CLOROX CO DEL | COM | 189054109 | 239,005 | 1,991 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 1,991 | |
| ANALOG DEVICES INC | COM | 032654105 | 234,212 | 984 | SH | SOLE | Journey Advisory Group LLC | 69 | 0 | 915 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,838 | 2,244 | SH | SOLE | Journey Advisory Group LLC | 2,000 | 0 | 244 | |
| CORNING INC | COM | 219350105 | 227,242 | 4,321 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 4,321 | |
| AT&T INC | COM | 00206R102 | 221,507 | 7,654 | SH | SOLE | Journey Advisory Group LLC | 125 | 0 | 7,529 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,005 | 2,077 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,077 | |
| SMUCKER J M CO | COM NEW | 832696405 | 210,443 | 2,143 | SH | SOLE | Journey Advisory Group LLC | 1 | 0 | 2,142 | |
| HERSHEY CO | COM | 427866108 | 208,766 | 1,258 | SH | SOLE | Journey Advisory Group LLC | 8 | 0 | 1,250 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208,498 | 2,575 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 2,575 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 203,328 | 503 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 503 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 202,105 | 12,711 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 12,711 | |
| MAINZ BIOMED N V | SHS NEW | N5436L119 | 21,150 | 15,000 | SH | SOLE | Journey Advisory Group LLC | 0 | 0 | 15,000 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 60,360 | 12,000 | SH | SOLE | Journey Advisory Group LLC | 12,000 | 0 | 0 | |