# EDGAR Filing Document

**Accession Number:** 0001840085
**File Stem:** 0001765380-26-000165
**Filing Date:** 2026-5
**Character Count:** 27699
**Document Hash:** 61febc946ef0b821e5ad5d5609e702f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000165.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001765380-26-000165

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26942570

**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:** 03-31-2026

**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:** Andy Armstrong<br>**Title:** Compliance Consultant<br>**Phone:** 5138325385

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

Andy Armstrong  Cincinnati, OH  05-05-2026<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:** 244

**Form 13F Information Table Value Total:** $1173016892

      (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 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 64123339 | 637029 | SH |  | SOLE |  | 637029 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 60262175 | 2300083 | SH |  | SOLE |  | 2300083 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50763882 | 792195 | SH |  | SOLE |  | 792195 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 36815630 | 145063 | SH |  | SOLE |  | 145063 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32798370 | 88604 | SH |  | SOLE |  | 88604 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 28457091 | 801157 | SH |  | SOLE |  | 801157 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24650456 | 85723 | SH |  | SOLE |  | 85723 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23636621 | 163643 | SH |  | SOLE |  | 163643 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 22726707 | 496108 | SH |  | SOLE |  | 496108 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20981786 | 71328 | SH |  | SOLE |  | 71328 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20869590 | 859892 | SH |  | SOLE |  | 859892 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 20416293 | 513876 | SH |  | SOLE |  | 513876 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20271275 | 218582 | SH |  | SOLE |  | 218582 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19987207 | 242475 | SH |  | SOLE |  | 242475 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19940138 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 19561312 | 872105 | SH |  | SOLE |  | 872105 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 19395561 | 870420 | SH |  | SOLE |  | 870420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17926673 | 57920 | SH |  | SOLE |  | 57920 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 17424882 | 797733 | SH |  | SOLE |  | 797733 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 16789864 | 851413 | SH |  | SOLE |  | 851413 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15971767 | 74267 | SH |  | SOLE |  | 74267 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15390036 | 80236 | SH |  | SOLE |  | 80236 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14780264 | 61587 | SH |  | SOLE |  | 61587 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13305269 | 76292 | SH |  | SOLE |  | 76292 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13129470 | 194424 | SH |  | SOLE |  | 194424 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12482921 | 177870 | SH |  | SOLE |  | 177870 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11945286 | 48920 | SH |  | SOLE |  | 48920 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 11528626 | 233373 | SH |  | SOLE |  | 233373 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10285385 | 47291 | SH |  | SOLE |  | 47291 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10240440 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9651834 | 197258 | SH |  | SOLE |  | 197258 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9416162 | 76547 | SH |  | SOLE |  | 76547 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9272148 | 105557 | SH |  | SOLE |  | 105557 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9236983 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8981328 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8929694 | 248738 | SH |  | SOLE |  | 248738 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8438674 | 36723 | SH |  | SOLE |  | 36723 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8332650 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7934680 | 54121 | SH |  | SOLE |  | 54121 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7897227 | 59374 | SH |  | SOLE |  | 59374 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7207007 | 45128 | SH |  | SOLE |  | 45128 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7104518 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6742902 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6658887 | 39759 | SH |  | SOLE |  | 39759 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6606855 | 367865 | SH |  | SOLE |  | 367865 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6481021 | 38317 | SH |  | SOLE |  | 38317 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6463790 | 232093 | SH |  | SOLE |  | 232093 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6434848 | 135385 | SH |  | SOLE |  | 135385 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 6377874 | 276218 | SH |  | SOLE |  | 276218 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6352659 | 89575 | SH |  | SOLE |  | 89575 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6351385 | 65961 | SH |  | SOLE |  | 65961 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6334699 | 68203 | SH |  | SOLE |  | 68203 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 6319353 | 155343 | SH |  | SOLE |  | 155343 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6158079 | 136301 | SH |  | SOLE |  | 136301 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6125900 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5968596 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5805762 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5749233 | 55618 | SH |  | SOLE |  | 55618 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5606086 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5415728 | 64137 | SH |  | SOLE |  | 64137 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5410292 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5368297 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5355706 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5315115 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5156410 | 26731 | SH |  | SOLE |  | 26731 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5134926 | 41307 | SH |  | SOLE |  | 41307 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5038222 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4917057 | 119782 | SH |  | SOLE |  | 119782 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4872518 | 83234 | SH |  | SOLE |  | 83234 | 0 | 0 |
| INVESCO QQQ TR | Put | 46090E953 |  | 4829250 | 1370 | SH | Put | SOLE |  | 1370 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4758921 | 75779 | SH |  | SOLE |  | 75779 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4667389 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4335028 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4237613 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4193326 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4185825 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4183783 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4121663 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 |  | 4103722 | 157593 | SH |  | SOLE |  | 157593 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3862636 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3793595 | 29805 | SH |  | SOLE |  | 29805 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3653809 | 96764 | SH |  | SOLE |  | 96764 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3628101 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3509472 | 30314 | SH |  | SOLE |  | 30314 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3428487 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3415685 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 3357951 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3346765 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3238217 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3032643 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2766851 | 198768 | SH |  | SOLE |  | 198768 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2752525 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2733765 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2711747 | 106343 | SH |  | SOLE |  | 106343 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2656694 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 2645925 | 56141 | SH |  | SOLE |  | 56141 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 2575804 | 116359 | SH |  | SOLE |  | 116359 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2531260 | 173374 | SH |  | SOLE |  | 173374 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2507589 | 231541 | SH |  | SOLE |  | 231541 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2480983 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2422357 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2390996 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2321716 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | Put | 78462F953 |  | 2248581 | 822 | SH | Put | SOLE |  | 822 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2236229 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2217578 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2163088 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2140988 | 28508 | SH |  | SOLE |  | 28508 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2101076 | 37399 | SH |  | SOLE |  | 37399 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1981719 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1698491 | 32657 | SH |  | SOLE |  | 32657 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1697056 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1629234 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1604908 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1602945 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1598639 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1564048 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1500146 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1484388 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1473202 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1453682 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1447590 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1415180 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1408147 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1382021 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1377941 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1358106 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1303318 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1299018 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1246463 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1245668 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1237490 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1194604 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1165326 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1156530 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1094723 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1007747 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1006882 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 992341 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 975535 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 972184 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 963795 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 957812 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 941142 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 937409 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 933680 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 913387 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 906183 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 876438 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 875216 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 874037 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 859607 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 859155 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 836314 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 803575 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 796705 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 792483 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 759764 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 758816 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 719797 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 709657 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 700392 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 692120 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 681287 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 680696 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 677370 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 666873 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 665184 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 660477 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 655021 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 654644 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 640714 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 637838 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 632529 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 624655 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 596486 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 586729 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 577776 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 561261 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 552610 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 528054 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 505451 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 497493 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 488601 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 458157 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 456792 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 446186 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 436665 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 431892 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 431072 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 428400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 425182 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 417714 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 406600 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 394246 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 391888 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 386880 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 383288 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 380995 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 376949 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 367088 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 366364 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 360938 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 358402 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 353049 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 345406 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 343042 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 335691 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 302610 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 301876 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 300437 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 298469 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 292957 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 291295 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 284469 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 284201 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 282425 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 281236 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 273793 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 271074 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 269819 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 265327 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 256263 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 255472 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 255341 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 250503 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 246974 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 245119 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 240422 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 236635 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 236619 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 226304 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 223124 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 222159 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 218969 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 216216 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 210015 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 209609 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 200115 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 108531 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 43920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 28202 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 7107 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |

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