# EDGAR Filing Document

**Accession Number:** 0001840085
**File Stem:** 0001765380-23-000021
**Filing Date:** 2023-2
**Character Count:** 34046
**Document Hash:** 00d02f8ea67d39199ac75a587ba3d555
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000021.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Journey Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001840085
- **IRS NUMBER:** 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:** 23594241

**BUSINESS ADDRESS:**
- **STREET 1:** 15 WEST 5TH STREET
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 859-757-2348

**MAIL ADDRESS:**
- **STREET 1:** 15 WEST 5TH STREET
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 15 WEST 5TH STREET<br>COVINGTON, KY 41011

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

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:** Andy Armstrong<br>**Title:** CCO<br>**Phone:** 5138325385

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

Andy Armstrong  Cincinnati, OH  02-07-2023<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:** 219

**Form 13F Information Table Value Total:** $401955905

      (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 |
| 3M CO | COM | 88579Y101 |  | 358081 | 2986 | SH |  | SOLE | Journey Advisory Group LLC | 87 | 0 | 2899 |
| ABBOTT LABS | COM | 002824100 |  | 3440775 | 31340 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 2022 | 0 | 29318 |
| ABBVIE INC | COM | 00287Y109 |  | 8683299 | 53730 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 2914 | 0 | 50816 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4298792 | 16110 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 890 | 0 | 15220 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 443084 | 5405 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 5405 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 304549 | 4702 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 500 | 0 | 4202 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2620935 | 8501 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 479 | 0 | 8022 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 332168 | 1575 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 1575 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1792128 | 20312 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 840 | 0 | 19472 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1178334 | 13280 | SH |  | SOLE | Journey Advisory Group LLC | 582 | 0 | 12698 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 271315 | 5936 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 991 | 0 | 4945 |
| AMAZON COM INC | COM | 023135106 |  | 1575420 | 18755 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1380 | 0 | 17375 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 266810 | 2810 | SH |  | SOLE | Journey Advisory Group LLC | 508 | 0 | 2302 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 756728 | 5512 | SH |  | SOLE | Journey Advisory Group LLC | 4337 | 0 | 1175 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2389122 | 11275 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 458 | 0 | 10817 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 312461 | 2050 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2050 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1368963 | 4397 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 296 | 0 | 4101 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1003871 | 6058 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 6058 |
| AMGEN INC | COM | 031162100 |  | 4464274 | 16998 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 741 | 0 | 16257 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 398428 | 3875 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 3875 |
| ANALOG DEVICES INC | COM | 032654105 |  | 226689 | 1382 | SH |  | SOLE | Journey Advisory Group LLC | 69 | 0 | 1313 |
| APPLE INC | COM | 037833100 |  | 23577710 | 181465 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 7690 | 0 | 173775 |
| APPLIED MATLS INC | COM | 038222105 |  | 1082573 | 11117 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 11117 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2434870 | 10193 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 534 | 0 | 9659 |
| BANK AMERICA CORP | COM | 060505104 |  | 1149132 | 34696 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 300 | 0 | 34396 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254300 | 1000 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2256514 | 7305 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 7305 |
| BLACKROCK INC | COM | 09247X101 |  | 3014681 | 4254 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 194 | 0 | 4060 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 262704 | 15600 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 15600 |
| BLACKSTONE INC | COM | 09260D107 |  | 247424 | 3335 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 3335 |
| BOEING CO | COM | 097023105 |  | 608857 | 3196 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 3196 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2311715 | 22117 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1333 | 0 | 20784 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 390056 | 8430 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 8430 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5105196 | 70955 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 2653 | 0 | 68302 |
| BROADCOM INC | COM | 11135F101 |  | 2869601 | 5132 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 248 | 0 | 4884 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 419719 | 10175 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 10175 |
| CATERPILLAR INC | COM | 149123101 |  | 950213 | 3966 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 209 | 0 | 3757 |
| CHEMED CORP NEW | COM | 16359R103 |  | 254577 | 499 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 499 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6125635 | 34128 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 412 | 0 | 33716 |
| CHUBB LIMITED | COM | H1467J104 |  | 2448047 | 11096 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 22 | 0 | 11074 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 328954 | 3213 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 105 | 0 | 3108 |
| CINTAS CORP | COM | 172908105 |  | 402460 | 891 | SH |  | SOLE | Journey Advisory Group LLC | 40 | 0 | 851 |
| CISCO SYS INC | COM | 17275R102 |  | 254809 | 5349 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1230 | 0 | 4119 |
| CLOROX CO DEL | COM | 189054109 |  | 262277 | 1869 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 12 | 0 | 1857 |
| CME GROUP INC | COM | 12572Q105 |  | 1461647 | 8692 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 912 | 0 | 7780 |
| CMS ENERGY CORP | COM | 125896100 |  | 202656 | 3200 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 800 | 0 | 2400 |
| COCA COLA CO | COM | 191216100 |  | 1015661 | 15967 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 845 | 0 | 15122 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 448293 | 12819 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1321 | 0 | 11498 |
| CONCENTRIX CORP | COM | 20602D101 |  | 277106 | 2081 | SH |  | SOLE | Journey Advisory Group LLC | 25 | 0 | 2056 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1464616 | 12412 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 12412 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2596607 | 5688 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 350 | 0 | 5338 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2667349 | 19665 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1002 | 0 | 18663 |
| CSX CORP | COM | 126408103 |  | 2420559 | 78133 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 4864 | 0 | 73269 |
| DANAHER CORPORATION | COM | 235851102 |  | 586373 | 2209 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 139 | 0 | 2070 |
| DEERE  CO | COM | 244199105 |  | 1411907 | 3293 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 25 | 0 | 3268 |
| DISNEY WALT CO | COM | 254687106 |  | 2649818 | 30500 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 545 | 0 | 29955 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 290838 | 1181 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 237 | 0 | 944 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1461796 | 14194 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 409 | 0 | 13785 |
| EATON CORP PLC | SHS | G29183103 |  | 733584 | 4674 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 4674 |
| ECOLAB INC | COM | 278865100 |  | 227074 | 1560 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 1560 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1730131 | 23189 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 23189 |
| EMERSON ELEC CO | COM | 291011104 |  | 1211509 | 12612 | SH |  | SOLE | Journey Advisory Group LLC | 743 | 0 | 11869 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5624087 | 50989 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 2842 | 0 | 48147 |
| FEDEX CORP | COM | 31428X106 |  | 471823 | 2722 | SH |  | SOLE | Journey Advisory Group LLC | 35 | 0 | 2687 |
| FMC CORP | COM NEW | 302491303 |  | 1589793 | 12737 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 950 | 0 | 11787 |
| FORD MTR CO DEL | COM | 345370860 |  | 274759 | 23625 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 23625 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 445109 | 1794 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1794 |
| GENERAL ELECTRIC CO | CALL | 369604301 |  | 410571 | 4900 | PRN |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4900 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 320832 | 3829 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 3829 |
| GENERAL MLS INC | COM | 370334104 |  | 281149 | 3353 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 3353 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 469145 | 17710 | SH |  | SOLE | Journey Advisory Group LLC | 203 | 0 | 17507 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1412344 | 4113 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 17 | 0 | 4096 |
| GRAINGER W W INC | COM | 384802104 |  | 221690 | 399 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 399 |
| HALLIBURTON CO | COM | 406216101 |  | 871996 | 22160 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 22160 |
| HOME DEPOT INC | COM | 437076102 |  | 3905733 | 12365 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 916 | 0 | 11449 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1381797 | 6448 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 236 | 0 | 6212 |
| HUMANA INC | COM | 444859102 |  | 2177863 | 4252 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 15 | 0 | 4237 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 595471 | 2703 | SH |  | SOLE | Journey Advisory Group LLC | 11 | 0 | 2692 |
| INTEL CORP | COM | 458140100 |  | 1573906 | 59550 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 100 | 0 | 59450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 288261 | 2046 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2046 |
| INTUIT | COM | 461202103 |  | 332223 | 854 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 45 | 0 | 809 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 210953 | 795 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 90 | 0 | 705 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 715967 | 64040 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 64040 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2223632 | 15743 | SH |  | SOLE | Journey Advisory Group LLC | 7369 | 0 | 8374 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2515641 | 9447 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 5817 | 0 | 3630 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 240746 | 6960 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 6960 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 571089 | 25935 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 25935 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 222500 | 4450 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4450 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 274236 | 4449 | SH |  | SOLE | Journey Advisory Group LLC | 3000 | 0 | 1449 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15883022 | 65662 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 7300 | 0 | 58362 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6336006 | 66948 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 9744 | 0 | 57204 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2915714 | 7589 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 3932 | 0 | 3657 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 255850 | 1000 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1000 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 417475 | 16679 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 16679 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 306911 | 12568 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 12568 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 273600 | 11250 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 11250 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 282658 | 2681 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2681 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 835004 | 6360 | SH |  | SOLE | Journey Advisory Group LLC | 55 | 0 | 6305 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 210418 | 4250 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4250 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 236264 | 4385 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4385 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 621067 | 9462 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1971 | 0 | 7491 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 204546 | 5397 | SH |  | SOLE | Journey Advisory Group LLC | 92 | 0 | 5305 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 406644 | 5640 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 5640 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 379418 | 2600 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2600 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 694244 | 6092 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 6092 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 268232 | 2542 | SH |  | SOLE | Journey Advisory Group LLC | 159 | 0 | 2383 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 403393 | 13213 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 213 | 0 | 13000 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 417251 | 1982 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1982 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 404485 | 1888 | SH |  | SOLE | Journey Advisory Group LLC | 755 | 0 | 1133 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 267207 | 1762 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 146 | 0 | 1616 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 212545 | 1219 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 1219 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 427518 | 7308 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 7308 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 523413 | 3608 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 3608 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1208291 | 10019 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 10019 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 688986 | 6473 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 6473 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4188429 | 83546 | SH |  | SOLE | Journey Advisory Group LLC | 48873 | 0 | 34673 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 852497 | 7100 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 7100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10240298 | 57969 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 2307 | 0 | 55662 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8406296 | 62687 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1334 | 0 | 61353 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 256800 | 30000 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 30000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 313582 | 2310 | SH |  | SOLE | Journey Advisory Group LLC | 400 | 0 | 1910 |
| LAM RESEARCH CORP | COM | 512807108 |  | 536099 | 1275 | SH |  | SOLE | Journey Advisory Group LLC | 178 | 0 | 1097 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 334948 | 1350 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 1350 |
| LILLY ELI  CO | COM | 532457108 |  | 10560122 | 28865 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 667 | 0 | 28198 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2775346 | 5705 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 280 | 0 | 5425 |
| LOWES COS INC | COM | 548661107 |  | 318585 | 1599 | SH |  | SOLE | Journey Advisory Group LLC | 32 | 0 | 1567 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1181126 | 10148 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 15 | 0 | 10133 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 300346 | 1815 | SH |  | SOLE | Journey Advisory Group LLC | 85 | 0 | 1730 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 478890 | 12929 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 12929 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 645039 | 1855 | SH |  | SOLE | Journey Advisory Group LLC | 955 | 0 | 900 |
| MCDONALDS CORP | COM | 580135101 |  | 1999759 | 7588 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 400 | 0 | 7188 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 401455 | 1890 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1890 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 266269 | 3426 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 409 | 0 | 3017 |
| MERCK  CO INC | COM | 58933Y105 |  | 5033776 | 45362 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 428 | 0 | 44934 |
| META MATERIALS INC | COM | 59134N104 |  | 22491 | 18900 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 18900 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2782040 | 39602 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 39602 |
| MICROSOFT CORP | COM | 594918104 |  | 18610490 | 77602 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 3929 | 0 | 73673 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 321830 | 2050 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 2050 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1866474 | 28002 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1433 | 0 | 26569 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 328856 | 3239 | SH |  | SOLE | Journey Advisory Group LLC | 272 | 0 | 2967 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 882399 | 3424 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 28 | 0 | 3396 |
| NASDAQ INC | COM | 631103108 |  | 444393 | 7244 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 240 | 0 | 7004 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7157430 | 85615 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 2310 | 0 | 83305 |
| NIKE INC | CL B | 654106103 |  | 1748714 | 14945 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1866 | 0 | 13079 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1449743 | 5883 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 358 | 0 | 5525 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1912909 | 3506 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 41 | 0 | 3465 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1245443 | 8522 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 3345 | 0 | 5177 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 644665 | 10234 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 535 | 0 | 9699 |
| ORACLE CORP | COM | 68389X105 |  | 3589147 | 43909 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 534 | 0 | 43375 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 295620 | 3775 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 3775 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 370700 | 5205 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 237 | 0 | 4968 |
| PEPSICO INC | COM | 713448108 |  | 5408453 | 29936 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1841 | 0 | 28095 |
| PFIZER INC | COM | 717081103 |  | 6661022 | 129997 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 3359 | 0 | 126638 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 343102 | 3390 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 333 | 0 | 3057 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2053952 | 20819 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 20819 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 667139 | 4224 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1124 | 0 | 3100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 349124 | 3201 | SH |  | SOLE | Journey Advisory Group LLC | 532 | 0 | 2669 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24300744 | 160337 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 8590 | 0 | 151747 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 474692 | 5275 | SH |  | SOLE | Journey Advisory Group LLC | 4110 | 0 | 1165 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1314651 | 4692 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 4692 |
| QUALCOMM INC | COM | 747525103 |  | 267924 | 2437 | SH |  | SOLE | Journey Advisory Group LLC | 37 | 0 | 2400 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1734714 | 17189 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 17189 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 431758 | 5848 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 5848 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1113475 | 4323 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 4323 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 430787 | 5174 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 73 | 0 | 5101 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3889290 | 80624 | SH |  | SOLE | Journey Advisory Group LLC | 46897 | 0 | 33727 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 746242 | 14409 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 14409 |
| SELECT SECTOR SPDR TR | CALL | 81369Y605 |  | 1094400 | 32000 | PRN |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 32000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1406398 | 16079 | SH |  | SOLE | Journey Advisory Group LLC | 58 | 0 | 16021 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 906109 | 26494 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 7600 | 0 | 18894 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 394067 | 3051 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1250 | 0 | 1801 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 751386 | 5531 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1500 | 0 | 4031 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 731370 | 7447 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 4000 | 0 | 3447 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 239860 | 3402 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 3402 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 336354 | 4330 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 4330 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6450091 | 51833 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 200 | 0 | 51633 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 929245 | 3915 | SH |  | SOLE | Journey Advisory Group LLC | 180 | 0 | 3735 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 381520 | 4187 | SH |  | SOLE | Journey Advisory Group LLC | 406 | 0 | 3781 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 475573 | 3001 | SH |  | SOLE | Journey Advisory Group LLC | 1 | 0 | 3000 |
| SOUTHERN CO | COM | 842587107 |  | 680252 | 9526 | SH |  | SOLE | Journey Advisory Group LLC | 260 | 0 | 9266 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3557012 | 20968 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1240 | 0 | 19728 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4928045 | 12884 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 668 | 0 | 12216 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 773997 | 1748 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 75 | 0 | 1673 |
| STARBUCKS CORP | COM | 855244109 |  | 310298 | 3128 | SH |  | SOLE | Journey Advisory Group LLC | 55 | 0 | 3073 |
| STRYKER CORPORATION | COM | 863667101 |  | 702175 | 2872 | SH |  | SOLE | Journey Advisory Group LLC | 75 | 0 | 2797 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 485675 | 6520 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 6520 |
| TESLA INC | COM | 88160R101 |  | 683895 | 5552 | SH |  | SOLE | Journey Advisory Group LLC | 60 | 0 | 5492 |
| TESLA INC | PUT | 88160R101 |  | 739080 | 6000 | PRN |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 6000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2658063 | 16088 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1156 | 0 | 14932 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 503941 | 915 | SH |  | SOLE | Journey Advisory Group LLC | 35 | 0 | 880 |
| TJX COS INC NEW | COM | 872540109 |  | 1053984 | 13241 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 61 | 0 | 13180 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 643263 | 2859 | SH |  | SOLE | Journey Advisory Group LLC | 648 | 0 | 2211 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 943075 | 5030 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 5030 |
| UNION PAC CORP | COM | 907818108 |  | 2021210 | 9761 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 889 | 0 | 8872 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 320909 | 1846 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 1846 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3433984 | 6477 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 403 | 0 | 6074 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1966805 | 45098 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 4262 | 0 | 40836 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 343896 | 4627 | SH |  | SOLE | Journey Advisory Group LLC | 378 | 0 | 4249 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 209585 | 2784 | SH |  | SOLE | Journey Advisory Group LLC | 559 | 0 | 2225 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3953105 | 55027 | SH |  | SOLE | Journey Advisory Group LLC | 32177 | 0 | 22850 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2513637 | 30476 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 7137 | 0 | 23339 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 925140 | 5041 | SH |  | SOLE | Journey Advisory Group LLC | 2486 | 0 | 2555 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 822308 | 4301 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1 | 0 | 4300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2612033 | 67010 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 14658 | 0 | 52352 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 329591 | 4252 | SH |  | SOLE | Journey Advisory Group LLC | 145 | 0 | 4107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 318543 | 4237 | SH |  | SOLE | Journey Advisory Group LLC | 564 | 0 | 3673 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2287694 | 15065 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 6955 | 0 | 8110 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4967920 | 118368 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 28456 | 0 | 89912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 530862 | 4906 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 770 | 0 | 4136 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 234434 | 1933 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1933 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 444754 | 1793 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 1793 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 758599 | 2375 | SH |  | SOLE | Journey Advisory Group LLC | 67 | 0 | 2308 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1100442 | 27930 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 27930 |
| VISA INC | COM CL A | 92826C839 |  | 4771181 | 22965 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 901 | 0 | 22064 |
| WALMART INC | COM | 931142103 |  | 4709616 | 33213 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1021 | 0 | 32192 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3655908 | 23304 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 860 | 0 | 22444 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1490369 | 15896 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 1703 | 0 | 14193 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 207375 | 175 | SH |  | SOLE | Journey Advisory Group LLC | 0 | 0 | 175 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 257550 | 2020 | SH |  | SOLE | Journey Advisory Group LLCJourney Advisory Group LLC | 0 | 0 | 2020 |

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