# EDGAR Filing Document

**Accession Number:** 0001840085
**File Stem:** 0001765380-26-000040
**Filing Date:** 2026-1
**Character Count:** 29535
**Document Hash:** c9c6f342e114a5abe6ad379f254b6257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000040.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001765380-26-000040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**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:** 26564303

**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:** 12-31-2025

**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  01-27-2026<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:** 263

**Form 13F Information Table Value Total:** $1189196319

      (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 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 45655593 | 730840 | SH |  | SOLE |  | 730840 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44201076 | 669713 | SH |  | SOLE |  | 669713 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42782076 | 88462 | SH |  | SOLE |  | 88462 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40742421 | 550053 | SH |  | SOLE |  | 550053 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40138718 | 147645 | SH |  | SOLE |  | 147645 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25648716 | 81945 | SH |  | SOLE |  | 81945 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25168202 | 126715 | SH |  | SOLE |  | 126715 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25006150 | 174490 | SH |  | SOLE |  | 174490 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23701538 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23695943 | 73540 | SH |  | SOLE |  | 73540 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20916211 | 222135 | SH |  | SOLE |  | 222135 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20843663 | 60224 | SH |  | SOLE |  | 60224 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19799849 | 236812 | SH |  | SOLE |  | 236812 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 19382528 | 795344 | SH |  | SOLE |  | 795344 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 19095812 | 849836 | SH |  | SOLE |  | 849836 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 18918077 | 845879 | SH |  | SOLE |  | 845879 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 18788620 | 775428 | SH |  | SOLE |  | 775428 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 16963508 | 773001 | SH |  | SOLE |  | 773001 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16705358 | 76009 | SH |  | SOLE |  | 76009 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 16686630 | 548001 | SH |  | SOLE |  | 548001 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 16223507 | 817511 | SH |  | SOLE |  | 817511 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16069536 | 64199 | SH |  | SOLE |  | 64199 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13304477 | 71338 | SH |  | SOLE |  | 71338 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12497825 | 180032 | SH |  | SOLE |  | 180032 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 11463269 | 190832 | SH |  | SOLE |  | 190832 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10984866 | 48076 | SH |  | SOLE |  | 48076 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10736541 | 120055 | SH |  | SOLE |  | 120055 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9876289 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9683090 | 87334 | SH |  | SOLE |  | 87334 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9612407 | 31206 | SH |  | SOLE |  | 31206 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9567982 | 249882 | SH |  | SOLE |  | 249882 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9507873 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9304027 | 64584 | SH |  | SOLE |  | 64584 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9088545 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 8740656 | 411325 | SH |  | SOLE |  | 411325 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8653659 | 86209 | SH |  | SOLE |  | 86209 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 8132009 | 512737 | SH |  | SOLE |  | 512737 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8011076 | 36462 | SH |  | SOLE |  | 36462 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 7903208 | 196353 | SH |  | SOLE |  | 196353 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7759778 | 64568 | SH |  | SOLE |  | 64568 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7378498 | 163205 | SH |  | SOLE |  | 163205 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7338210 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 7207410 | 152441 | SH |  | SOLE |  | 152441 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7163110 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7163060 | 46273 | SH |  | SOLE |  | 46273 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7029513 | 258343 | SH |  | SOLE |  | 258343 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6876219 | 146552 | SH |  | SOLE |  | 146552 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6789357 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6782536 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6705374 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6703150 | 71984 | SH |  | SOLE |  | 71984 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6578130 | 23048 | SH |  | SOLE |  | 23048 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6569127 | 111853 | SH |  | SOLE |  | 111853 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6505599 | 102402 | SH |  | SOLE |  | 102402 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 6079859 | 251754 | SH |  | SOLE |  | 251754 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5986046 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5984696 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5833297 | 60001 | SH |  | SOLE |  | 60001 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 5801868 | 125136 | SH |  | SOLE |  | 125136 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5798729 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5796648 | 48274 | SH |  | SOLE |  | 48274 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5779244 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5637241 | 70220 | SH |  | SOLE |  | 70220 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5603107 | 388565 | SH |  | SOLE |  | 388565 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5521174 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5397264 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5314963 | 407902 | SH |  | SOLE |  | 407902 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5314736 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5290473 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5184477 | 64212 | SH |  | SOLE |  | 64212 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5156412 | 142246 | SH |  | SOLE |  | 142246 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5130368 | 611486 | SH |  | SOLE |  | 611486 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5055042 | 49356 | SH |  | SOLE |  | 49356 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4865506 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4812504 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4783083 | 31383 | SH |  | SOLE |  | 31383 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4728025 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4643556 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4505055 | 75881 | SH |  | SOLE |  | 75881 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4500141 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4385159 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4377303 | 26802 | SH |  | SOLE |  | 26802 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4344545 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4319747 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4293058 | 94457 | SH |  | SOLE |  | 94457 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4235283 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4228102 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4187602 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3966433 | 112491 | SH |  | SOLE |  | 112491 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3853454 | 46692 | SH |  | SOLE |  | 46692 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 3802372 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 3716854 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3647981 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3644308 | 418405 | SH |  | SOLE |  | 418405 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3493428 | 82256 | SH |  | SOLE |  | 82256 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3488973 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3402548 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3401041 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3394898 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3326934 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3246525 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2934813 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2867906 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2863304 | 196926 | SH |  | SOLE |  | 196926 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2861523 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2685053 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2614308 | 171430 | SH |  | SOLE |  | 171430 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2580931 | 229009 | SH |  | SOLE |  | 229009 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2403277 | 23474 | SH |  | SOLE |  | 23474 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2334095 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2267808 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2238980 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2205083 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2195921 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2153972 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2122377 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2092174 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1861453 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1809971 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1768044 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1723502 | 31468 | SH |  | SOLE |  | 31468 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1702166 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1653028 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1629498 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1571633 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1569583 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1546948 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1510123 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1481709 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1477909 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1440523 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1388814 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1368070 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1364758 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1361603 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1361365 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1289498 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1262887 | 34225 | SH |  | SOLE |  | 34225 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1247211 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1244089 | 36753 | SH |  | SOLE |  | 36753 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1236242 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1219616 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1218760 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1172591 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1159173 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 1150531 | 67918 | SH |  | SOLE |  | 67918 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1141493 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1072443 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1029004 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1027298 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1010217 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1002845 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 982377 | 39475 | SH |  | SOLE |  | 39475 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 976174 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 960288 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 942090 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 941896 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 937887 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 895099 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 889792 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 859759 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 808851 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 785432 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 777612 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 775333 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 771546 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 767568 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 752872 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 752051 | 28390 | SH |  | SOLE |  | 28390 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 746394 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 727097 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 694694 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 685636 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 683080 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 662183 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 622693 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 612277 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 604868 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 602120 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 590593 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 570179 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 568888 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 546328 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 543440 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 526694 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 525352 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 513982 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 513638 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 512611 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 493063 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 486625 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 472064 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 448027 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 447045 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 444196 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 443120 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 437658 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 436509 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 434155 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 425099 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 417742 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 416495 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 413481 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 408247 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 406803 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 405875 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 405584 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 404599 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 403029 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 399587 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 393780 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 392898 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 390845 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 385572 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 374675 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 371400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 354239 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 350098 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 338999 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 326027 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 315628 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 312747 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 307370 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 306742 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 304245 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 292733 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 290569 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 283943 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 283217 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 280841 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 273745 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 271370 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 267460 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 267216 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 266697 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 260462 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 258756 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 253272 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 250233 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 249570 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 247641 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 240499 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 240190 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 239741 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 236500 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 227277 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 225935 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 225934 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 220590 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 216828 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 216360 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 214775 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 213773 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 213003 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 212918 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 209424 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 204025 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 106166 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 16800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 22362 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 196385 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 59880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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