# EDGAR Filing Document

**Accession Number:** 0001840085
**File Stem:** 0001765380-25-000453
**Filing Date:** 2025-11
**Character Count:** 37463
**Document Hash:** 5c8c58fc2979b5302e2136eee00c01f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000453.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001765380-25-000453

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Journey Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001840085

**ORGANIZATION NAME:**
- **EIN:** 471164712
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20437
- **FILM NUMBER:** 251465021

**BUSINESS ADDRESS:**
- **STREET 1:** 50 E RIVERCENTER BLVD
- **STREET 2:** SUITE 301
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 859-888-0356

**MAIL ADDRESS:**
- **STREET 1:** 50 E RIVERCENTER BLVD
- **STREET 2:** SUITE 301
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Journey Advisory Group LLC<br>**Address:** 50 E RIVERCENTER BLVD<br>SUITE 301<br>COVINGTON, KY 41011

**Form 13F File Number:** 028-20437

**CRD Number (if applicable):** 000171919

**SEC File Number (if applicable):** 801-79934

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Armstrong<br>**Title:** Compliance Consultant<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andrew Armstrong  Cincinnati, OH  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 268

**Form 13F Information Table Value Total:** $1350391582

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 161278995 | 2454316 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2454316 |
| MICROSOFT CORP | COM | 594918104 |  | 47362367 | 91442 | SH |  | SOLE | Journey Advisory Group LLC | 14905 | 0 | 76537 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44626112 | 683820 | SH |  | SOLE | Journey Advisory Group LLC | 126572 | 21 | 557227 |
| APPLE INC | COM | 037833100 |  | 38981673 | 153091 | SH |  | SOLE | Journey Advisory Group LLC | 23810 | 0 | 129281 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 38919789 | 523326 | SH |  | SOLE | Journey Advisory Group LLC | 147982 | 46 | 375298 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37713895 | 629404 | SH |  | SOLE | Journey Advisory Group LLC | 78621 | 18 | 550765 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26735965 | 224993 | SH |  | SOLE | Journey Advisory Group LLC | 42605 | 8 | 182380 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26611962 | 173199 | SH |  | SOLE | Journey Advisory Group LLC | 13738 | 0 | 159461 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24730194 | 127148 | SH |  | SOLE | Journey Advisory Group LLC | 282 | 0 | 126866 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23883662 | 75718 | SH |  | SOLE | Journey Advisory Group LLC | 9654 | 2 | 66062 |
| BROADCOM INC | COM | 11135F101 |  | 22085589 | 66944 | SH |  | SOLE | Journey Advisory Group LLC | 8884 | 2 | 58058 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21749594 | 89468 | SH |  | SOLE | Journey Advisory Group LLC | 16015 | 2 | 73451 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20860091 | 219257 | SH |  | SOLE | Journey Advisory Group LLC | 437 | 0 | 218820 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 18498673 | 758142 | SH |  | SOLE | Journey Advisory Group LLC | 212678 | 64 | 545400 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 18457322 | 819597 | SH |  | SOLE | Journey Advisory Group LLC | 3248 | 0 | 816349 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 18312512 | 818071 | SH |  | SOLE | Journey Advisory Group LLC | 3290 | 0 | 814781 |
| ELI LILLY  CO | COM | 532457108 |  | 17665092 | 23152 | SH |  | SOLE | Journey Advisory Group LLC | 3315 | 0 | 19837 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 16871879 | 694316 | SH |  | SOLE | Journey Advisory Group LLC | 3007 | 0 | 691309 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16697790 | 65111 | SH |  | SOLE | Journey Advisory Group LLC | 150 | 0 | 64961 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 16367738 | 745513 | SH |  | SOLE | Journey Advisory Group LLC | 3374 | 0 | 742139 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16055879 | 201201 | SH |  | SOLE | Journey Advisory Group LLC | 22402 | 5 | 178794 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15979018 | 74046 | SH |  | SOLE | Journey Advisory Group LLC | 12058 | 0 | 61988 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15872737 | 157624 | SH |  | SOLE | Journey Advisory Group LLC | 477 | 0 | 157147 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15211850 | 81530 | SH |  | SOLE | Journey Advisory Group LLC | 26529 | 0 | 55001 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 14327216 | 568766 | SH |  | SOLE | Journey Advisory Group LLC | 2874 | 0 | 565892 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12364285 | 181614 | SH |  | SOLE | Journey Advisory Group LLC | 374 | 0 | 181240 |
| ABBVIE INC | COM | 00287Y109 |  | 11643031 | 50285 | SH |  | SOLE | Journey Advisory Group LLC | 6160 | 0 | 44125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10821076 | 11690 | SH |  | SOLE | Journey Advisory Group LLC | 2353 | 0 | 9337 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10804036 | 121448 | SH |  | SOLE | Journey Advisory Group LLC | 330 | 0 | 121118 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10614771 | 55073 | SH |  | SOLE | Journey Advisory Group LLC | 158 | 0 | 54915 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 10434465 | 562329 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 562329 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9938375 | 13533 | SH |  | SOLE | Journey Advisory Group LLC | 3218 | 0 | 10315 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9835999 | 239086 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 239086 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9714161 | 32292 | SH |  | SOLE | Journey Advisory Group LLC | 3320 | 0 | 28972 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 9699640 | 147299 | SH |  | SOLE | Journey Advisory Group LLC | 19957 | 5 | 127337 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9274568 | 26091 | SH |  | SOLE | Journey Advisory Group LLC | 3148 | 0 | 22943 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9260921 | 320558 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 320558 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8862806 | 31444 | SH |  | SOLE | Journey Advisory Group LLC | 1400 | 0 | 30044 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8680670 | 39309 | SH |  | SOLE | Journey Advisory Group LLC | 5337 | 2 | 33970 |
| WALMART INC | COM | 931142103 |  | 8552950 | 82990 | SH |  | SOLE | Journey Advisory Group LLC | 18932 | 0 | 64058 |
| CINTAS CORP | COM | 172908105 |  | 8448890 | 41162 | SH |  | SOLE | Journey Advisory Group LLC | 7572 | 3 | 33587 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 8230524 | 516344 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 516344 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 8224663 | 173571 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 173571 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 7886031 | 432526 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 432526 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 7772482 | 191582 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 191582 |
| HOME DEPOT INC | COM | 437076102 |  | 7585650 | 18721 | SH |  | SOLE | Journey Advisory Group LLC | 2967 | 0 | 15754 |
| VISA INC | COM CL A | 92826C839 |  | 7430774 | 21767 | SH |  | SOLE | Journey Advisory Group LLC | 4080 | 0 | 17687 |
| TJX COS INC NEW | COM | 872540109 |  | 6992874 | 48380 | SH |  | SOLE | Journey Advisory Group LLC | 7446 | 2 | 40932 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6892468 | 262071 | SH |  | SOLE | Journey Advisory Group LLC | 981 | 0 | 261090 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6845607 | 151418 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 151418 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 6756076 | 313507 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 313507 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6595734 | 9855 | SH |  | SOLE | Journey Advisory Group LLC | 3740 | 0 | 6115 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6546677 | 71768 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 71768 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6481866 | 13195 | SH |  | SOLE | Journey Advisory Group LLC | 2074 | 0 | 11121 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6297966 | 84707 | SH |  | SOLE | Journey Advisory Group LLC | 256 | 0 | 84451 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6214678 | 105602 | SH |  | SOLE | Journey Advisory Group LLC | 1492 | 0 | 104110 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5994380 | 255080 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 255080 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5854906 | 18903 | SH |  | SOLE | Journey Advisory Group LLC | 2445 | 0 | 16458 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5839774 | 51794 | SH |  | SOLE | Journey Advisory Group LLC | 10769 | 0 | 41025 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5810670 | 91334 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 91334 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5805994 | 388881 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 388881 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5702590 | 8560 | SH |  | SOLE | Journey Advisory Group LLC | 1196 | 0 | 7364 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5605798 | 19099 | SH |  | SOLE | Journey Advisory Group LLC | 3010 | 0 | 16089 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5589705 | 74046 | SH |  | SOLE | Journey Advisory Group LLC | 6342 | 2 | 67702 |
| AMAZON COM INC | COM | 023135106 |  | 5371122 | 24462 | SH |  | SOLE | Journey Advisory Group LLC | 6212 | 0 | 18250 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 5307978 | 267068 | SH |  | SOLE | Journey Advisory Group LLC | 355 | 0 | 266713 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5160130 | 34433 | SH |  | SOLE | Journey Advisory Group LLC | 3038 | 1 | 31394 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5117950 | 10252 | SH |  | SOLE | Journey Advisory Group LLC | 1605 | 0 | 8647 |
| CSX CORP | COM | 126408103 |  | 5102705 | 143698 | SH |  | SOLE | Journey Advisory Group LLC | 59819 | 0 | 83879 |
| ORACLE CORP | COM | 68389X105 |  | 4952918 | 17611 | SH |  | SOLE | Journey Advisory Group LLC | 3409 | 0 | 14202 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4952198 | 14909 | SH |  | SOLE | Journey Advisory Group LLC | 2483 | 0 | 12426 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4827501 | 31087 | SH |  | SOLE | Journey Advisory Group LLC | 4120 | 0 | 26967 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4790221 | 59803 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 59803 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4751285 | 107519 | SH |  | SOLE | Journey Advisory Group LLC | 339 | 0 | 107180 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4678173 | 44571 | SH |  | SOLE | Journey Advisory Group LLC | 159 | 0 | 44412 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4612160 | 24874 | SH |  | SOLE | Journey Advisory Group LLC | 3146 | 0 | 21728 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4566445 | 31960 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 31960 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4469706 | 26517 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 26517 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4433973 | 609900 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 609900 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4416372 | 406664 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 406664 |
| NUCOR CORP | COM | 670346105 |  | 4361659 | 32206 | SH |  | SOLE | Journey Advisory Group LLC | 192 | 0 | 32014 |
| MCDONALDS CORP | COM | 580135101 |  | 4316277 | 14203 | SH |  | SOLE | Journey Advisory Group LLC | 1789 | 0 | 12414 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4306162 | 599744 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 599744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4293123 | 5391 | SH |  | SOLE | Journey Advisory Group LLC | 1696 | 0 | 3695 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4245934 | 26856 | SH |  | SOLE | Journey Advisory Group LLC | 54 | 0 | 26802 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4091457 | 6815 | SH |  | SOLE | Journey Advisory Group LLC | 2933 | 0 | 3882 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4090865 | 50724 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 50724 |
| SNAP ON INC | COM | 833034101 |  | 3921650 | 11317 | SH |  | SOLE | Journey Advisory Group LLC | 1719 | 0 | 9598 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3918356 | 13887 | SH |  | SOLE | Journey Advisory Group LLC | 1471 | 0 | 12416 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3845349 | 22982 | SH |  | SOLE | Journey Advisory Group LLC | 200 | 0 | 22782 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 3790408 | 21275 | SH |  | SOLE | Journey Advisory Group LLC | 41 | 0 | 21234 |
| PEPSICO INC | COM | 713448108 |  | 3747410 | 26683 | SH |  | SOLE | Journey Advisory Group LLC | 4249 | 0 | 22434 |
| ST JOE CO | COM | 790148100 |  | 3719907 | 75180 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 75180 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3696637 | 32260 | SH |  | SOLE | Journey Advisory Group LLC | 5102 | 2 | 27156 |
| RANGE RES CORP | COM | 75281A109 |  | 3662147 | 97294 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 97294 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3600157 | 14782 | SH |  | SOLE | Journey Advisory Group LLC | 2660 | 0 | 12122 |
| CME GROUP INC | COM | 12572Q105 |  | 3514632 | 13008 | SH |  | SOLE | Journey Advisory Group LLC | 904 | 0 | 12104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3489519 | 6941 | SH |  | SOLE | Journey Advisory Group LLC | 378 | 0 | 6563 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3473249 | 45072 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 45072 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3472807 | 87808 | SH |  | SOLE | Journey Advisory Group LLC | 13297 | 6 | 74505 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3438591 | 13944 | SH |  | SOLE | Journey Advisory Group LLC | 4076 | 0 | 9868 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3029413 | 48490 | SH |  | SOLE | Journey Advisory Group LLC | 7671 | 2 | 40817 |
| TORM PLC | SHS CL A | G89479102 |  | 2920287 | 141624 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 141624 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2915296 | 193322 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 193322 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2769987 | 24328 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 24328 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2760029 | 224758 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 224758 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2723355 | 58529 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 58529 |
| APPLIED MATLS INC | COM | 038222105 |  | 2700521 | 13190 | SH |  | SOLE | Journey Advisory Group LLC | 3400 | 0 | 9790 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2617970 | 168034 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 168034 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 2566635 | 137695 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 137695 |
| UNION PAC CORP | COM | 907818108 |  | 2461558 | 10414 | SH |  | SOLE | Journey Advisory Group LLC | 5043 | 0 | 5371 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2314922 | 32435 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 32435 |
| ABBOTT LABS | COM | 002824100 |  | 2259522 | 16870 | SH |  | SOLE | Journey Advisory Group LLC | 1842 | 0 | 15028 |
| CATERPILLAR INC | COM | 149123101 |  | 2243083 | 4701 | SH |  | SOLE | Journey Advisory Group LLC | 1047 | 0 | 3654 |
| MERCK  CO INC | COM | 58933Y105 |  | 2241105 | 26694 | SH |  | SOLE | Journey Advisory Group LLC | 2072 | 0 | 24622 |
| AMGEN INC | COM | 031162100 |  | 2040765 | 7232 | SH |  | SOLE | Journey Advisory Group LLC | 2127 | 0 | 5105 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1996645 | 7149 | SH |  | SOLE | Journey Advisory Group LLC | 1200 | 0 | 5949 |
| KLA CORP | COM NEW | 482480100 |  | 1993233 | 1848 | SH |  | SOLE | Journey Advisory Group LLC | 708 | 0 | 1140 |
| RTX CORPORATION | COM | 75513E101 |  | 1986710 | 11873 | SH |  | SOLE | Journey Advisory Group LLC | 1385 | 0 | 10488 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1896201 | 5425 | SH |  | SOLE | Journey Advisory Group LLC | 400 | 0 | 5025 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1846358 | 3246 | SH |  | SOLE | Journey Advisory Group LLC | 1360 | 0 | 1886 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1788974 | 2563 | SH |  | SOLE | Journey Advisory Group LLC | 1012 | 0 | 1551 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1748490 | 5328 | SH |  | SOLE | Journey Advisory Group LLC | 568 | 0 | 4760 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1742160 | 21000 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 21000 |
| EATON CORP PLC | SHS | G29183103 |  | 1741386 | 4653 | SH |  | SOLE | Journey Advisory Group LLC | 276 | 0 | 4377 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1702723 | 31608 | SH |  | SOLE | Journey Advisory Group LLC | 7640 | 0 | 23968 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1695475 | 5644 | SH |  | SOLE | Journey Advisory Group LLC | 1409 | 0 | 4235 |
| STRYKER CORPORATION | COM | 863667101 |  | 1680890 | 4547 | SH |  | SOLE | Journey Advisory Group LLC | 2623 | 0 | 1924 |
| EMERSON ELEC CO | COM | 291011104 |  | 1636996 | 12479 | SH |  | SOLE | Journey Advisory Group LLC | 2593 | 0 | 9886 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1616397 | 33445 | SH |  | SOLE | Journey Advisory Group LLC | 6261 | 0 | 27184 |
| CHUBB LIMITED | COM | H1467J104 |  | 1574327 | 5577 | SH |  | SOLE | Journey Advisory Group LLC | 1054 | 0 | 4523 |
| DEERE  CO | COM | 244199105 |  | 1518561 | 3321 | SH |  | SOLE | Journey Advisory Group LLC | 1075 | 0 | 2246 |
| TESLA INC | COM | 88160R101 |  | 1518275 | 3414 | SH |  | SOLE | Journey Advisory Group LLC | 295 | 0 | 3119 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1508854 | 3146 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 3146 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1446866 | 3164 | SH |  | SOLE | Journey Advisory Group LLC | 135 | 0 | 3029 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1402581 | 7521 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 7521 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1366718 | 9618 | SH |  | SOLE | Journey Advisory Group LLC | 600 | 0 | 9018 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1354464 | 10016 | SH |  | SOLE | Journey Advisory Group LLC | 31 | 0 | 9985 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1301112 | 4429 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4429 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1279438 | 5339 | SH |  | SOLE | Journey Advisory Group LLC | 1277 | 0 | 4062 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1234180 | 1653 | SH |  | SOLE | Journey Advisory Group LLC | 158 | 0 | 1495 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1180785 | 7656 | SH |  | SOLE | Journey Advisory Group LLC | 4045 | 0 | 3611 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1175372 | 1972 | SH |  | SOLE | Journey Advisory Group LLC | 108 | 0 | 1864 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1160316 | 10649 | SH |  | SOLE | Journey Advisory Group LLC | 5485 | 0 | 5164 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1153934 | 12359 | SH |  | SOLE | Journey Advisory Group LLC | 3590 | 0 | 8769 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1146501 | 9265 | SH |  | SOLE | Journey Advisory Group LLC | 1523 | 0 | 7742 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1110131 | 47300 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 47300 |
| DISNEY WALT CO | COM | 254687106 |  | 1100699 | 9613 | SH |  | SOLE | Journey Advisory Group LLC | 1667 | 0 | 7946 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1100540 | 6033 | SH |  | SOLE | Journey Advisory Group LLC | 4508 | 0 | 1525 |
| NASDAQ INC | COM | 631103108 |  | 1048752 | 11857 | SH |  | SOLE | Journey Advisory Group LLC | 3129 | 0 | 8728 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1016243 | 11375 | SH |  | SOLE | Journey Advisory Group LLC | 40 | 0 | 11335 |
| PFIZER INC | COM | 717081103 |  | 1010614 | 39663 | SH |  | SOLE | Journey Advisory Group LLC | 4468 | 0 | 35195 |
| INTEL CORP | COM | 458140100 |  | 1004306 | 29935 | SH |  | SOLE | Journey Advisory Group LLC | 2200 | 0 | 27735 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1004016 | 15634 | SH |  | SOLE | Journey Advisory Group LLC | 260 | 0 | 15374 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 995018 | 23484 | SH |  | SOLE | Journey Advisory Group LLC | 15585 | 0 | 7899 |
| SOUTHERN CO | COM | 842587107 |  | 928557 | 9798 | SH |  | SOLE | Journey Advisory Group LLC | 516 | 0 | 9282 |
| HONEYWELL INTL INC | COM | 438516106 |  | 912049 | 4333 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4333 |
| SAP SE | SPON ADR | 803054204 |  | 904239 | 3384 | SH |  | SOLE | Journey Advisory Group LLC | 1406 | 0 | 1978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 894460 | 2000 | SH |  | SOLE | Journey Advisory Group LLC | 855 | 0 | 1145 |
| BANK AMERICA CORP | COM | 060505104 |  | 893888 | 17327 | SH |  | SOLE | Journey Advisory Group LLC | 2155 | 0 | 15172 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 873505 | 5399 | SH |  | SOLE | Journey Advisory Group LLC | 1600 | 0 | 3799 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 839000 | 25000 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 25000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 820092 | 8400 | SH |  | SOLE | Journey Advisory Group LLC | 500 | 0 | 7900 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 811386 | 4277 | SH |  | SOLE | Journey Advisory Group LLC | 480 | 0 | 3797 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 805261 | 17855 | SH |  | SOLE | Journey Advisory Group LLC | 500 | 0 | 17355 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 790208 | 1687 | SH |  | SOLE | Journey Advisory Group LLC | 614 | 0 | 1073 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 765111 | 28390 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 28390 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 742791 | 6153 | SH |  | SOLE | Journey Advisory Group LLC | 250 | 0 | 5903 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 732867 | 5029 | SH |  | SOLE | Journey Advisory Group LLC | 4634 | 0 | 395 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 696654 | 2495 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2495 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 678331 | 1856 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1856 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 667490 | 3322 | SH |  | SOLE | Journey Advisory Group LLC | 1273 | 0 | 2049 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 626557 | 3680 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 3680 |
| COCA COLA CO | COM | 191216100 |  | 616634 | 9298 | SH |  | SOLE | Journey Advisory Group LLC | 678 | 0 | 8620 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 614436 | 4415 | SH |  | SOLE | Journey Advisory Group LLC | 2040 | 0 | 2375 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 611971 | 19148 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 19148 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 611657 | 3771 | SH |  | SOLE | Journey Advisory Group LLC | 106 | 0 | 3665 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 594688 | 6287 | SH |  | SOLE | Journey Advisory Group LLC | 742 | 0 | 5545 |
| FISERV INC | COM | 337738108 |  | 589984 | 4576 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4576 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 579856 | 14796 | SH |  | SOLE | Journey Advisory Group LLC | 5911 | 0 | 8885 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 559852 | 2147 | SH |  | SOLE | Journey Advisory Group LLC | 280 | 0 | 1867 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 557927 | 5844 | SH |  | SOLE | Journey Advisory Group LLC | 323 | 0 | 5521 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 549610 | 3458 | SH |  | SOLE | Journey Advisory Group LLC | 1075 | 0 | 2383 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 544029 | 7476 | SH |  | SOLE | Journey Advisory Group LLC | 2905 | 0 | 4571 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 536547 | 2110 | SH |  | SOLE | Journey Advisory Group LLC | 638 | 0 | 1472 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 534647 | 11225 | SH |  | SOLE | Journey Advisory Group LLC | 1000 | 0 | 10225 |
| CENCORA INC | COM | 03073E105 |  | 529114 | 1693 | SH |  | SOLE | Journey Advisory Group LLC | 200 | 0 | 1493 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 516827 | 2136 | SH |  | SOLE | Journey Advisory Group LLC | 56 | 0 | 2080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 506849 | 16266 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 16266 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 502975 | 1475 | SH |  | SOLE | Journey Advisory Group LLC | 23 | 0 | 1452 |
| DANAHER CORPORATION | COM | 235851102 |  | 488798 | 2465 | SH |  | SOLE | Journey Advisory Group LLC | 15 | 0 | 2450 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 486985 | 25430 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 25430 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 485092 | 2349 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2349 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 477745 | 985 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 985 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 477707 | 784 | SH |  | SOLE | Journey Advisory Group LLC | 37 | 0 | 747 |
| CORTEVA INC | COM | 22052L104 |  | 469894 | 6948 | SH |  | SOLE | Journey Advisory Group LLC | 51 | 0 | 6897 |
| PHILLIPS 66 | COM | 718546104 |  | 469269 | 3450 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 3450 |
| LOWES COS INC | COM | 548661107 |  | 465929 | 1854 | SH |  | SOLE | Journey Advisory Group LLC | 1049 | 0 | 805 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 462806 | 5505 | SH |  | SOLE | Journey Advisory Group LLC | 335 | 0 | 5170 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 441744 | 6687 | SH |  | SOLE | Journey Advisory Group LLC | 2652 | 0 | 4035 |
| BOEING CO | COM | 097023105 |  | 439920 | 2038 | SH |  | SOLE | Journey Advisory Group LLC | 23 | 0 | 2015 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 439607 | 855 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 855 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 425789 | 8932 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 8932 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 425402 | 10447 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 10447 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 424766 | 4610 | SH |  | SOLE | Journey Advisory Group LLC | 3985 | 0 | 625 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 420259 | 700 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 700 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 418410 | 3762 | SH |  | SOLE | Journey Advisory Group LLC | 11 | 0 | 3751 |
| GE VERNOVA INC | COM | 36828A101 |  | 416288 | 677 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 414112 | 2938 | SH |  | SOLE | Journey Advisory Group LLC | 500 | 0 | 2438 |
| HALLIBURTON CO | COM | 406216101 |  | 412665 | 16775 | SH |  | SOLE | Journey Advisory Group LLC | 1300 | 0 | 15475 |
| ECOLAB INC | COM | 278865100 |  | 410790 | 1500 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 410031 | 2014 | SH |  | SOLE | Journey Advisory Group LLC | 694 | 0 | 1320 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 408274 | 4548 | SH |  | SOLE | Journey Advisory Group LLC | 104 | 0 | 4444 |
| NIKE INC | CL B | 654106103 |  | 407642 | 5846 | SH |  | SOLE | Journey Advisory Group LLC | 1346 | 0 | 4500 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 404051 | 6349 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 6349 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 397585 | 5413 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 5413 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 383639 | 2989 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2989 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 375989 | 7625 | SH |  | SOLE | Journey Advisory Group LLC | 6150 | 0 | 1475 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 372866 | 1754 | SH |  | SOLE | Journey Advisory Group LLC | 26 | 0 | 1728 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 371100 | 30000 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 30000 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 362772 | 4385 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4385 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 362754 | 1800 | SH |  | SOLE | Journey Advisory Group LLC | 85 | 0 | 1715 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 359468 | 8179 | SH |  | SOLE | Journey Advisory Group LLC | 800 | 0 | 7379 |
| BORGWARNER INC | COM | 099724106 |  | 354934 | 8074 | SH |  | SOLE | Journey Advisory Group LLC | 576 | 0 | 7498 |
| CORNING INC | COM | 219350105 |  | 354452 | 4321 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4321 |
| TEXAS INSTRS INC | COM | 882508104 |  | 354232 | 1928 | SH |  | SOLE | Journey Advisory Group LLC | 298 | 0 | 1630 |
| CISCO SYS INC | COM | 17275R102 |  | 350359 | 5121 | SH |  | SOLE | Journey Advisory Group LLC | 1003 | 0 | 4118 |
| NETFLIX INC | COM | 64110L106 |  | 347687 | 290 | SH |  | SOLE | Journey Advisory Group LLC | 3 | 0 | 287 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 345279 | 1650 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1650 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 338748 | 5155 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 5155 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 323315 | 10225 | SH |  | SOLE | Journey Advisory Group LLC | 1400 | 0 | 8825 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 315641 | 7085 | SH |  | SOLE | Journey Advisory Group LLC | 2692 | 0 | 4393 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 307530 | 3229 | SH |  | SOLE | Journey Advisory Group LLC | 215 | 0 | 3014 |
| KROGER CO | COM | 501044101 |  | 301054 | 4466 | SH |  | SOLE | Journey Advisory Group LLC | 866 | 0 | 3600 |
| CMS ENERGY CORP | COM | 125896100 |  | 296703 | 4050 | SH |  | SOLE | Journey Advisory Group LLC | 150 | 0 | 3900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 293568 | 2361 | SH |  | SOLE | Journey Advisory Group LLC | 660 | 0 | 1701 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 293480 | 11500 | SH |  | SOLE | Journey Advisory Group LLC | 1000 | 0 | 10500 |
| QUALCOMM INC | COM | 747525103 |  | 276158 | 1660 | SH |  | SOLE | Journey Advisory Group LLC | 110 | 0 | 1550 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 275436 | 1061 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1061 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 273128 | 4575 | SH |  | SOLE | Journey Advisory Group LLC | 750 | 0 | 3825 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 255656 | 11053 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 11053 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 252862 | 4931 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4931 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 252450 | 2244 | SH |  | SOLE | Journey Advisory Group LLC | 2000 | 0 | 244 |
| ZOETIS INC | CL A | 98978V103 |  | 250208 | 1710 | SH |  | SOLE | Journey Advisory Group LLC | 359 | 0 | 1351 |
| ASTERA LABS INC | COM | 04626A103 |  | 249645 | 1275 | SH |  | SOLE | Journey Advisory Group LLC | 1200 | 0 | 75 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 246501 | 10550 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 10550 |
| ANALOG DEVICES INC | COM | 032654105 |  | 242752 | 988 | SH |  | SOLE | Journey Advisory Group LLC | 69 | 0 | 919 |
| GRAINGER W W INC | COM | 384802104 |  | 239193 | 251 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 251 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 235223 | 1696 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1696 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 234833 | 4970 | SH |  | SOLE | Journey Advisory Group LLC | 435 | 0 | 4535 |
| PROGRESSIVE CORP | COM | 743315103 |  | 230899 | 935 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 935 |
| FEDEX CORP | COM | 31428X106 |  | 225442 | 954 | SH |  | SOLE | Journey Advisory Group LLC | 179 | 0 | 775 |
| STARBUCKS CORP | COM | 855244109 |  | 223260 | 2639 | SH |  | SOLE | Journey Advisory Group LLC | 2055 | 0 | 584 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 221180 | 2077 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2077 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 220148 | 2803 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2803 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 219516 | 1593 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1593 |
| INTUIT | COM | 461202103 |  | 218532 | 320 | SH |  | SOLE | Journey Advisory Group LLC | 4 | 0 | 316 |
| AT INC | COM | 00206R102 |  | 216149 | 7654 | SH |  | SOLE | Journey Advisory Group LLC | 125 | 0 | 7529 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 213411 | 5080 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 5080 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 211893 | 12711 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 12711 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 207335 | 2666 | SH |  | SOLE | Journey Advisory Group LLC | 375 | 0 | 2291 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 202215 | 3111 | SH |  | SOLE | Journey Advisory Group LLC | 974 | 0 | 2137 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 202086 | 330 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 330 |
| CLOROX CO DEL | COM | 189054109 |  | 201046 | 1631 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1631 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 115509 | 21470 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 21470 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 22350 | 15000 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 15000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 72240 | 12000 | SH |  | SOLE | Journey Advisory Group LLC | 12000 | 0 | 0 |

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