— JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $1.7B 6,978,719 JOHNSON & JOHNSON · COM CUSIP — $3.4M 13,948 JOHNSON & JOHNSON · COM CUSIP — $633K 2,589 JOHNSON & JOHNSON · COM CUSIP — $517K 2,117 JOHNSON & JOHNSON · COM CUSIP — $186K 760 JOHNSON & JOHNSON · COM CUSIP — $138K 565 JOHNSON & JOHNSON · COM CUSIP — $24.9K 102 JOHNSON & JOHNSON · COM CUSIP — $20.5K 84 JOHNSON & JOHNSON · COM CUSIP — $244 1
$1.7B 6,998,885 — 42.5% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 4 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $462M 711,147 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.6M 2,476 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $344K 529 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $39.0K 60
$464M 714,212 — 11.5% — — — ISHARES TR 22 positions · 48 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $345M 528,722 ISHARES TR · CORE S&P MCP ETF CUSIP — $25.7M 380,122 ISHARES TR · 20 YR TR BD ETF CUSIP — $23.0M 265,054 ISHARES TR · CORE S&P SCP ETF CUSIP — $20.2M 162,389 ISHARES TR · RUS 1000 ETF CUSIP — $14.3M 40,236 ISHARES TR · CORE S&P500 ETF CUSIP — $2.3M 3,479 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.1M 4,971 ISHARES TR · GBL COMM SVC ETF CUSIP — $2.0M 17,001 ISHARES TR · U.S. TECH ETF CUSIP — $1.7M 9,216 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.3M 15,057 ISHARES TR · S&P 500 VAL ETF CUSIP — $1.3M 5,939 ISHARES TR · CORE S&P TTL STK CUSIP — $1.1M 7,706 ISHARES TR · RUS 1000 VAL ETF CUSIP — $877K 4,106 ISHARES TR · S&P 500 GRWT ETF CUSIP — $673K 5,951 ISHARES TR · CORE S&P500 ETF CUSIP — $622K 952 ISHARES TR · RUSSELL 3000 ETF CUSIP — $602K 1,625 ISHARES TR · GBL COMM SVC ETF CUSIP — $579K 5,037 ISHARES TR · U.S. ENERGY ETF CUSIP — $503K 7,763 ISHARES TR · RUS 1000 ETF CUSIP — $463K 1,297 ISHARES TR · CORE S&P500 ETF CUSIP — $447K 685 ISHARES TR · SELECT DIVID ETF CUSIP — $371K 2,452 ISHARES TR · ISHARES SEMICDTR CUSIP — $342K 1,040 ISHARES TR · RUS MD CP GR ETF CUSIP — $317K 2,472 ISHARES TR · EXPANDED TECH CUSIP — $262K 3,276 ISHARES TR · TIPS BD ETF CUSIP — $237K 2,149 ISHARES TR · RUSSELL 2000 ETF CUSIP — $223K 898 ISHARES TR · RUS 1000 GRW ETF CUSIP — $211K 496 ISHARES TR · CORE S&P MCP ETF CUSIP — $205K 3,031 ISHARES TR · U.S. REAL ES ETF CUSIP — $187K 1,973 ISHARES TR · U.S. ENERGY ETF CUSIP — $143K 2,206 ISHARES TR · 7-10 YR TRSY BD CUSIP — $131K 1,371 ISHARES TR · 7-10 YR TRSY BD CUSIP — $113K 1,184 ISHARES TR · RUS 1000 GRW ETF CUSIP — $108K 253 ISHARES TR · SELECT DIVID ETF CUSIP — $98.9K 653 ISHARES TR · CORE S&P SCP ETF CUSIP — $92.2K 742 ISHARES TR · CORE S&P500 ETF CUSIP — $71.2K 109 ISHARES TR · S&P 500 VAL ETF CUSIP — $42.0K 199 ISHARES TR · U.S. REAL ES ETF CUSIP — $39.6K 419 ISHARES TR · 20 YR TR BD ETF CUSIP — $38.6K 445 ISHARES TR · S&P 500 GRWT ETF CUSIP — $38.4K 340 ISHARES TR · RUSSELL 3000 ETF CUSIP — $33.8K 91 ISHARES TR · RUSSELL 3000 ETF CUSIP — $33.4K 90 ISHARES TR · 7-10 YR TRSY BD CUSIP — $25.0K 262 ISHARES TR · CORE S&P SCP ETF CUSIP — $22.9K 184 ISHARES TR · EXPANDED TECH CUSIP — $19.9K 249 ISHARES TR · RUS 1000 VAL ETF CUSIP — $11.5K 54 ISHARES TR · S&P 500 VAL ETF CUSIP — $2.3K 11 ISHARES TR · EXPANDED TECH CUSIP — $961 12
$448M 1,493,969 — 11.1% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $188M 740,733 APPLE INC · COM CUSIP — $19.5M 76,831 APPLE INC · COM CUSIP — $4.9M 19,114 APPLE INC · COM CUSIP — $3.9M 15,492 APPLE INC · COM CUSIP — $2.9M 11,332 APPLE INC · COM CUSIP — $2.4M 9,521 APPLE INC · COM CUSIP — $872K 3,434 APPLE INC · COM CUSIP — $251K 990 APPLE INC · COM CUSIP — $164K 648 APPLE INC · COM CUSIP — $25.1K 99
$223M 878,194 — 5.5% — — — VANGUARD INDEX FDS 7 positions · 18 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $39.5M 66,071 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $2.9M 9,187 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $919K 3,076 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $652K 2,033 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $292K 1,114 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $244K 559 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $238K 827 VANGUARD INDEX FDS · VALUE ETF CUSIP — $221K 1,125 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $87.3K 304 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $87.2K 333 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $62.0K 142 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $46.8K 163 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $42.8K 149 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $40.8K 93 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $35.1K 134 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $34.0K 106 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $17.3K 66 VANGUARD INDEX FDS · VALUE ETF CUSIP — $8.8K 45
$45.5M 85,527 — 1.1% — — — AMERICAN CENTY ETF TR 6 positions · 12 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $29.6M 349,383 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $10.7M 96,608 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 $1.0M 15,487 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 $789K 10,715 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $746K 10,092 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $610K 5,520 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $380K 4,721 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $179K 2,415 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $96.9K 1,203 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $47.6K 561 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 $22.6K 307 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 $6.7K 100
$44.2M 497,112 — 1.1% — — — ISHARES TR 4 positions · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $20.3M 105,693 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $19.4M 80,934 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.4M 15,733 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $859K 6,039 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $347K 2,440 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $255K 1,063 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $237K 1,235 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $103K 1,135 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $87.2K 963 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $28.4K 200
$43.0M 215,435 — 1.1% — — — SPDR SERIES TRUST 6 positions · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.9M 563,131 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.2M 197,537 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 25,230 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 57,051 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $981K 10,021 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $383K 4,841 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $368K 4,811 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $186K 731 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $33.2K 339 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.8K 86
$42.5M 863,778 — 1.1% — — — RBB FD INC i RBB FD INC · F/M US TREASURY CUSIP — quarter ended 2026-03-31filed filed 2026-04-15+15d $41.5M 832,583 — 1.0% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 11 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $16.4M 44,415 MICROSOFT CORP · COM CUSIP — $11.0M 29,778 MICROSOFT CORP · COM CUSIP — $3.0M 8,069 MICROSOFT CORP · COM CUSIP — $3.0M 7,985 MICROSOFT CORP · COM CUSIP — $2.8M 7,680 MICROSOFT CORP · COM CUSIP — $2.0M 5,424 MICROSOFT CORP · COM CUSIP — $583K 1,575 MICROSOFT CORP · COM CUSIP — $275K 744 MICROSOFT CORP · COM CUSIP — $232K 627 MICROSOFT CORP · COM CUSIP — $50.0K 135 MICROSOFT CORP · COM CUSIP — $15.9K 43
$39.4M 106,475 — 1.0% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $22.7M 129,879 NVIDIA CORPORATION · COM CUSIP — $4.7M 26,774 NVIDIA CORPORATION · COM CUSIP — $3.9M 22,365 NVIDIA CORPORATION · COM CUSIP — $3.4M 19,322 NVIDIA CORPORATION · COM CUSIP — $3.3M 18,673 NVIDIA CORPORATION · COM CUSIP — $962K 5,516 NVIDIA CORPORATION · COM CUSIP — $165K 948 NVIDIA CORPORATION · COM CUSIP — $119K 684
$39.1M 224,161 — 1.0% — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $32.0M 206,248 PEPSICO INC · COM CUSIP — $1.1M 7,321 PEPSICO INC · COM CUSIP — $434K 2,792 PEPSICO INC · COM CUSIP — $393K 2,528 PEPSICO INC · COM CUSIP — $44.3K 285 PEPSICO INC · COM CUSIP — $16.3K 105 PEPSICO INC · COM CUSIP — $3.4K 22 PEPSICO INC · COM CUSIP — $3.3K 21
$34.1M 219,322 — 0.8% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 18 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $9.3M 32,468 ALPHABET INC · CAP STK CL C CUSIP — $6.9M 23,931 ALPHABET INC · CAP STK CL A CUSIP — $3.1M 10,634 ALPHABET INC · CAP STK CL A CUSIP — $2.1M 7,457 ALPHABET INC · CAP STK CL A CUSIP — $1.9M 6,471 ALPHABET INC · CAP STK CL C CUSIP — $1.8M 6,335 ALPHABET INC · CAP STK CL A CUSIP — $1.6M 5,692 ALPHABET INC · CAP STK CL C CUSIP — $1.6M 5,561 ALPHABET INC · CAP STK CL C CUSIP — $1.2M 4,177 ALPHABET INC · CAP STK CL C CUSIP — $982K 3,425 ALPHABET INC · CAP STK CL A CUSIP — $380K 1,321 ALPHABET INC · CAP STK CL C CUSIP — $374K 1,303 ALPHABET INC · CAP STK CL C CUSIP — $313K 1,092 ALPHABET INC · CAP STK CL C CUSIP — $182K 636 ALPHABET INC · CAP STK CL A CUSIP — $52.9K 184 ALPHABET INC · CAP STK CL C CUSIP — $46.2K 161 ALPHABET INC · CAP STK CL C CUSIP — $25.8K 90 ALPHABET INC · CAP STK CL A CUSIP — $14.4K 50
$31.9M 110,988 — 0.8% — — — SERIES PORTFOLIOS TR 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for SERIES PORTFOLIOS TR, as it reported them SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411 $24.4M 842,688 SERIES PORTFOLIOS TR · EQUABLE SHARES H CUSIP 81752T411 $1.7M 59,035
$26.1M 901,723 — 0.6% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $8.5M 27,353 BROADCOM INC · COM CUSIP — $7.6M 24,440 BROADCOM INC · COM CUSIP — $4.4M 14,224 BROADCOM INC · COM CUSIP — $1.6M 5,295 BROADCOM INC · COM CUSIP — $1.6M 5,171 BROADCOM INC · COM CUSIP — $386K 1,249 BROADCOM INC · COM CUSIP — $144K 465 BROADCOM INC · COM CUSIP — $33.4K 108
$24.2M 78,305 — 0.6% — — — INVESCO EXCHANGE TRADED FD T 5 positions · 6 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $20.2M 347,188 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $1.6M 8,469 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $404K 3,349 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $327K 4,352 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $259K 3,000 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $16.5K 86
$22.8M 366,444 — 0.6% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $10.9M 52,103 AMAZON COM INC · COM CUSIP — $4.4M 21,039 AMAZON COM INC · COM CUSIP — $2.0M 9,831 AMAZON COM INC · COM CUSIP — $2.0M 9,551 AMAZON COM INC · COM CUSIP — $1.4M 6,850 AMAZON COM INC · COM CUSIP — $420K 2,015 AMAZON COM INC · COM CUSIP — $100K 482 AMAZON COM INC · COM CUSIP — $14.6K 70
$21.2M 101,941 — 0.5% — — — INVESCO EXCH TRADED FD TR II 3 positions · 6 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $15.8M 66,586 INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — $2.8M 70,895 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $1.3M 5,401 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $203K 9,925 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $176K 741 INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — $47.9K 1,212
$20.3M 154,760 — 0.5% — — — INVESCO ACTIVELY MANAGED EXC 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $17.8M 379,924 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $40.0K 854
$17.8M 380,778 — 0.4% — — GLDM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WORLD GOLD TR 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for WORLD GOLD TR, as it reported them WORLD GOLD TR · SPDR GLD MINIS CUSIP — $17.0M 183,428 WORLD GOLD TR · SPDR GLD MINIS CUSIP — $411K 4,438
$17.4M 187,866 — 0.4% — — — INVESCO EXCH TRD SLF IDX FD 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $16.7M 277,248 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $369K 6,136
$17.0M 283,384 — 0.4% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $7.8M 13,701 META PLATFORMS INC · CL A CUSIP — $2.7M 4,779 META PLATFORMS INC · CL A CUSIP — $1.6M 2,857 META PLATFORMS INC · CL A CUSIP — $1.5M 2,579 META PLATFORMS INC · CL A CUSIP — $1.3M 2,224 META PLATFORMS INC · CL A CUSIP — $276K 483 META PLATFORMS INC · CL A CUSIP — $88.7K 155 META PLATFORMS INC · CL A CUSIP — $14.3K 25 META PLATFORMS INC · CL A CUSIP — $10.3K 18
$15.3M 26,821 — 0.4% — — — ISHARES TR 11 positions · 18 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ISHARES TR, as it reported them ISHARES TR · EAFE GRWTH ETF CUSIP — $3.5M 31,193 ISHARES TR · CALIF MUN BD ETF CUSIP — $2.4M 42,682 ISHARES TR · NATIONAL MUN ETF CUSIP — $2.2M 21,003 ISHARES TR · SHRT NAT MUN ETF CUSIP — $1.1M 10,001 ISHARES TR · PFD AND INCM SEC CUSIP — $841K 27,736 ISHARES TR · EAFE VALUE ETF CUSIP — $777K 10,445 ISHARES TR · SHRT NAT MUN ETF CUSIP — $702K 6,593 ISHARES TR · EAFE GRWTH ETF CUSIP — $547K 4,914 ISHARES TR · ESG MSCI KLD 400 CUSIP — $316K 2,608 ISHARES TR · JPMORGAN USD EMG CUSIP — $287K 3,060 ISHARES TR · ISHS 1-5YR INVS CUSIP — $275K 5,240 ISHARES TR · 10-20 YR TRS ETF CUSIP — $254K 2,524 ISHARES TR · ESG OPTIMIZED CUSIP — $214K 1,620 ISHARES TR · NATIONAL MUN ETF CUSIP — $171K 1,613 ISHARES TR · JPMORGAN USD EMG CUSIP — $167K 1,777 ISHARES TR · PFD AND INCM SEC CUSIP — $145K 4,794 ISHARES TR · CALIF MUN BD ETF CUSIP — $88.1K 1,549 ISHARES TR · EAFE VALUE ETF CUSIP — $54.9K 739
$14.0M 180,091 — 0.3% — — — JOHN HANCOCK EXCHANGE TRADED 2 positions · 5 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 $11.5M 522,233 JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 $1.5M 18,847 JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 $341K 4,353 JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 $53.3K 2,419 JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 $19.2K 245
$13.4M 548,097 — 0.3% — — — J P MORGAN EXCHANGE TRADED F 5 positions · 7 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $9.0M 194,564 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $1.3M 11,353 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $491K 8,008 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $369K 6,508 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $269K 5,319 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $82.0K 1,621 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $26.7K 579
$11.5M 227,952 — 0.3% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $4.8M 16,162 JPMORGAN CHASE & CO · COM CUSIP — $2.0M 6,751 JPMORGAN CHASE & CO · COM CUSIP — $1.5M 5,259 JPMORGAN CHASE & CO · COM CUSIP — $1.1M 3,889 JPMORGAN CHASE & CO · COM CUSIP — $1.0M 3,463 JPMORGAN CHASE & CO · COM CUSIP — $266K 905 JPMORGAN CHASE & CO · COM CUSIP — $255K 869 JPMORGAN CHASE & CO · COM CUSIP — $48.6K 165 JPMORGAN CHASE & CO · COM CUSIP — $8.8K 30
$11.0M 37,493 — 0.3% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $5.2M 10,808 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.0M 6,313 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.0M 2,122 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $621K 1,295 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $208K 435 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $185K 387 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $25.4K 53 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $4.3K 9
$10.3M 21,422 — 0.3% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $5.1M 13,674 TESLA INC · COM CUSIP — $1.3M 3,631 TESLA INC · COM CUSIP — $1.1M 3,032 TESLA INC · COM CUSIP — $955K 2,570 TESLA INC · COM CUSIP — $828K 2,226 TESLA INC · COM CUSIP — $225K 604 TESLA INC · COM CUSIP — $43.5K 117 TESLA INC · COM CUSIP — $7.8K 21
$9.6M 25,875 — 0.2% — — — WISDOMTREE TR 3 positions · 4 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · INTL QULTY DIV CUSIP — $3.2M 78,874 WISDOMTREE TR · EM EX ST-OWNED CUSIP — $2.6M 65,882 WISDOMTREE TR · INTL QULTY DIV CUSIP — $1.5M 36,819 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $530K 6,031
$7.8M 187,606 — 0.2% — — — ISHARES TR 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $5.5M 22,225 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $2.1M 8,368
$7.6M 30,593 — 0.2% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $4.4M 25,762 EXXON MOBIL CORP · COM CUSIP — $1.6M 9,436 EXXON MOBIL CORP · COM CUSIP — $738K 4,347 EXXON MOBIL CORP · COM CUSIP — $493K 2,905 EXXON MOBIL CORP · COM CUSIP — $205K 1,210 EXXON MOBIL CORP · COM CUSIP — $157K 928 EXXON MOBIL CORP · COM CUSIP — $4.4K 26 EXXON MOBIL CORP · COM CUSIP — $679 4
$7.6M 44,618 — 0.2% — — — FIRST TR EXCH TRADED FD III 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for FIRST TR EXCH TRADED FD III, as it reported them FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108 $6.0M 118,659 FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108 $1.4M 27,446
$7.4M 146,105 — 0.2% — — — SELECT SECTOR SPDR TR 8 positions · 30 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $2.0M 43,915 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.1M 17,478 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $758K 12,367 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $606K 4,557 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $571K 3,894 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $494K 3,370 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $314K 3,830 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $241K 2,208 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $236K 2,128 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $219K 4,439 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $142K 1,072 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $96.8K 728 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $53.4K 482 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $36.1K 731 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $30.4K 371 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $30.3K 278 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $17.3K 118 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $17.2K 281 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $15.6K 254 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $15.5K 338 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $15.0K 327 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $15.0K 135 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $14.8K 300 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $14.8K 111 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $14.6K 134 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $14.5K 99 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $14.5K 177 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $13.5K 220 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $4.0K 81 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $665 6
$7.1M 104,429 — 0.2% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $3.6M 3,881 ELI LILLY & CO · COM CUSIP — $1.1M 1,188 ELI LILLY & CO · COM CUSIP — $802K 872 ELI LILLY & CO · COM CUSIP — $697K 758 ELI LILLY & CO · COM CUSIP — $439K 477 ELI LILLY & CO · COM CUSIP — $149K 162 ELI LILLY & CO · COM CUSIP — $101K 110 ELI LILLY & CO · COM CUSIP — $16.6K 18 ELI LILLY & CO · COM CUSIP — $4.6K 5
$6.9M 7,471 — 0.2% — — — ALLSPRING EXCHANGE TRADED FU 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ALLSPRING EXCHANGE TRADED FU, as it reported them ALLSPRING EXCHANGE TRADED FU · INCOME PLUS ETF CUSIP 01989A100 $6.5M 261,374 ALLSPRING EXCHANGE TRADED FU · INCOME PLUS ETF CUSIP 01989A100 $308K 12,386
$6.8M 273,760 — 0.2% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $2.8M 8,642 HOME DEPOT INC · COM CUSIP — $1.7M 5,315 HOME DEPOT INC · COM CUSIP — $972K 2,957 HOME DEPOT INC · COM CUSIP — $516K 1,570 HOME DEPOT INC · COM CUSIP — $363K 1,103 HOME DEPOT INC · COM CUSIP — $224K 682 HOME DEPOT INC · COM CUSIP — $104K 317 HOME DEPOT INC · COM CUSIP — $13.8K 42 HOME DEPOT INC · COM CUSIP — $3.9K 12 HOME DEPOT INC · COM CUSIP — $329 1
$6.8M 20,641 — 0.2% — — MDGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MADRIGAL PHARMACEUTICALS INC 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for MADRIGAL PHARMACEUTICALS INC, as it reported them MADRIGAL PHARMACEUTICALS INC · COM CUSIP — $6.7M 12,820 MADRIGAL PHARMACEUTICALS INC · COM CUSIP — $4.7K 9
$6.7M 12,829 — 0.2% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.0M 2,018 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.6M 1,556 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.1M 1,117 COSTCO WHOLESALE CORPORATION · COM CUSIP — $774K 777 COSTCO WHOLESALE CORPORATION · COM CUSIP — $698K 701 COSTCO WHOLESALE CORPORATION · COM CUSIP — $283K 284 COSTCO WHOLESALE CORPORATION · COM CUSIP — $215K 216 COSTCO WHOLESALE CORPORATION · COM CUSIP — $36.9K 37 COSTCO WHOLESALE CORPORATION · COM CUSIP — $13.0K 13
$6.7M 6,719 — 0.2% — — — BLACKROCK ETF TRUST 3 positions · 3 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $4.3M 74,414 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $2.1M 62,269 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $202K 2,880
$6.6M 139,563 — 0.2% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $2.7M 13,034 CHEVRON CORPORATION · COM CUSIP — $1.1M 5,510 CHEVRON CORPORATION · COM CUSIP — $977K 4,721 CHEVRON CORPORATION · COM CUSIP — $496K 2,397 CHEVRON CORPORATION · COM CUSIP — $437K 2,114 CHEVRON CORPORATION · COM CUSIP — $257K 1,240 CHEVRON CORPORATION · COM CUSIP — $80.7K 390 CHEVRON CORPORATION · COM CUSIP — $24.0K 116 CHEVRON CORPORATION · COM CUSIP — $21.7K 105 CHEVRON CORPORATION · COM CUSIP — $3.7K 18
$6.1M 29,645 — 0.2% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $3.2M 25,897 WALMART INC · COM CUSIP — $807K 6,492 WALMART INC · COM CUSIP — $541K 4,356 WALMART INC · COM CUSIP — $471K 3,788 WALMART INC · COM CUSIP — $363K 2,919 WALMART INC · COM CUSIP — $199K 1,605 WALMART INC · COM CUSIP — $130K 1,042 WALMART INC · COM CUSIP — $19.6K 158 WALMART INC · COM CUSIP — $14.4K 116 WALMART INC · COM CUSIP — $629 5
$5.8M 46,378 — 0.1% — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $2.0M 6,753 AMERICAN EXPRESS CO · COM CUSIP — $1.9M 6,316 AMERICAN EXPRESS CO · COM CUSIP — $718K 2,374 AMERICAN EXPRESS CO · COM CUSIP — $358K 1,185 AMERICAN EXPRESS CO · COM CUSIP — $239K 790 AMERICAN EXPRESS CO · COM CUSIP — $225K 742 AMERICAN EXPRESS CO · COM CUSIP — $44.2K 146 AMERICAN EXPRESS CO · COM CUSIP — $13.6K 45 AMERICAN EXPRESS CO · COM CUSIP — $11.2K 37
$5.6M 18,388 — 0.1% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $3.0M 13,926 ABBVIE INC · COM CUSIP — $1.4M 6,495 ABBVIE INC · COM CUSIP — $492K 2,261 ABBVIE INC · COM CUSIP — $251K 1,152 ABBVIE INC · COM CUSIP — $109K 500 ABBVIE INC · COM CUSIP — $90.9K 418 ABBVIE INC · COM CUSIP — $15.2K 70 ABBVIE INC · COM CUSIP — $12.6K 58 ABBVIE INC · COM CUSIP — $10.4K 48
$5.4M 24,928 — 0.1% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 4 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $5.0M 8,718 INVESCO QQQ TR · UNIT SER 1 CUSIP — $139K 241 INVESCO QQQ TR · UNIT SER 1 CUSIP — $67.5K 117 INVESCO QQQ TR · UNIT SER 1 CUSIP — $31.2K 54
$5.3M 9,130 — 0.1% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $2.8M 8,264 MICRON TECHNOLOGY INC · COM CUSIP — $716K 2,119 MICRON TECHNOLOGY INC · COM CUSIP — $667K 1,974 MICRON TECHNOLOGY INC · COM CUSIP — $554K 1,639 MICRON TECHNOLOGY INC · COM CUSIP — $86.5K 256 MICRON TECHNOLOGY INC · COM CUSIP — $42.9K 127 MICRON TECHNOLOGY INC · COM CUSIP — $15.5K 46 MICRON TECHNOLOGY INC · COM CUSIP — $11.1K 33
$4.9M 14,458 — 0.1% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $2.1M 6,803 VISA INC · COM CL A CUSIP — $833K 2,756 VISA INC · COM CL A CUSIP — $653K 2,159 VISA INC · COM CL A CUSIP — $572K 1,891 VISA INC · COM CL A CUSIP — $333K 1,102 VISA INC · COM CL A CUSIP — $215K 711 VISA INC · COM CL A CUSIP — $125K 413 VISA INC · COM CL A CUSIP — $29.9K 99 VISA INC · COM CL A CUSIP — $13.0K 43
$4.8M 15,977 — 0.1% — — — NEW YORK LIFE INVTS ACTIVE E 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for NEW YORK LIFE INVTS ACTIVE E, as it reported them NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827 $3.9M 163,813 NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827 $701K 29,075
$4.6M 192,888 — 0.1% — — — ISHARES TR 5 positions · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ISHARES TR, as it reported them ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $2.4M 16,992 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $688K 27,436 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $450K 16,844 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $338K 7,276 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $336K 2,375 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $317K 7,043 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $34.3K 762 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $707 5
$4.6M 78,733 — 0.1% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $2.1M 14,333 PROCTER & GAMBLE CO · COM CUSIP — $1.4M 9,504 PROCTER & GAMBLE CO · COM CUSIP — $417K 2,885 PROCTER & GAMBLE CO · COM CUSIP — $300K 2,077 PROCTER & GAMBLE CO · COM CUSIP — $283K 1,962 PROCTER & GAMBLE CO · COM CUSIP — $47.8K 331 PROCTER & GAMBLE CO · COM CUSIP — $11.6K 80 PROCTER & GAMBLE CO · COM CUSIP — $2.6K 18
$4.5M 31,190 — 0.1% — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $2.3M 14,142 PHILIP MORRIS INTL INC · COM CUSIP — $1.5M 8,962 PHILIP MORRIS INTL INC · COM CUSIP — $381K 2,305 PHILIP MORRIS INTL INC · COM CUSIP — $107K 644 PHILIP MORRIS INTL INC · COM CUSIP — $65.5K 396 PHILIP MORRIS INTL INC · COM CUSIP — $24.1K 146 PHILIP MORRIS INTL INC · COM CUSIP — $18.0K 109 PHILIP MORRIS INTL INC · COM CUSIP — $13.2K 80
$4.4M 26,784 — 0.1% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $2.2M 6,965 MCDONALDS CORP · COM CUSIP — $851K 2,737 MCDONALDS CORP · COM CUSIP — $476K 1,531 MCDONALDS CORP · COM CUSIP — $457K 1,469 MCDONALDS CORP · COM CUSIP — $209K 673 MCDONALDS CORP · COM CUSIP — $196K 631 MCDONALDS CORP · COM CUSIP — $54.1K 174 MCDONALDS CORP · COM CUSIP — $16.5K 53 MCDONALDS CORP · COM CUSIP — $4.0K 13
$4.4M 14,246 — 0.1% — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.4M 5,782 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.4M 5,774 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $789K 3,256 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $313K 1,290 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $227K 936 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $199K 822 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $44.8K 185 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $9.0K 37 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $8.2K 34 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $485 2
$4.4M 18,118 — 0.1% — — — VANECK ETF TRUST 3 positions · 4 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $2.5M 20,914 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $1.0M 10,845 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $716K 17,579 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $97.5K 2,395
$4.4M 51,733 — 0.1% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $2.7M 5,377 MASTERCARD INCORPORATED · CL A CUSIP — $717K 1,434 MASTERCARD INCORPORATED · CL A CUSIP — $474K 948 MASTERCARD INCORPORATED · CL A CUSIP — $190K 381 MASTERCARD INCORPORATED · CL A CUSIP — $137K 273 MASTERCARD INCORPORATED · CL A CUSIP — $92.4K 185 MASTERCARD INCORPORATED · CL A CUSIP — $30.5K 61 MASTERCARD INCORPORATED · CL A CUSIP — $18.5K 37
$4.3M 8,696 — 0.1% — — — AB ACTIVE ETFS INC 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for AB ACTIVE ETFS INC, as it reported them AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 $4.1M 162,762 AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 $172K 6,850
$4.3M 169,612 — 0.1% — — — FIRST TR EXCHNG TRADED FD VI 7 positions · 7 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $938K 16,803 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $932K 19,453 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $648K 19,195 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $557K 11,751 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $405K 7,579 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $346K 8,135 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $256K 5,072
$4.1M 87,988 — 0.1% — — — ISHARES TR 1 position · 3 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $3.0M 32,735 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $1.0M 11,092 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $13.0K 140
$4.1M 43,967 — 0.1% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $2.1M 21,971 NETFLIX INC. · COM CUSIP — $708K 7,363 NETFLIX INC. · COM CUSIP — $450K 4,679 NETFLIX INC. · COM CUSIP — $446K 4,639 NETFLIX INC. · COM CUSIP — $190K 1,978 NETFLIX INC. · COM CUSIP — $94.7K 985 NETFLIX INC. · COM CUSIP — $51.0K 530 NETFLIX INC. · COM CUSIP — $9.7K 101
$4.1M 42,246 — 0.1% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $1.9M 15,791 MERCK & CO INC · COM CUSIP — $585K 4,864 MERCK & CO INC · COM CUSIP — $507K 4,215 MERCK & CO INC · COM CUSIP — $393K 3,271 MERCK & CO INC · COM CUSIP — $179K 1,487 MERCK & CO INC · COM CUSIP — $178K 1,480 MERCK & CO INC · COM CUSIP — $63.2K 525 MERCK & CO INC · COM CUSIP — $25.5K 212 MERCK & CO INC · COM CUSIP — $15.2K 126 MERCK & CO INC · COM CUSIP — $13.0K 108
$3.9M 32,079 — 0.1% — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $1.5M 4,503 APPLIED MATLS INC · COM CUSIP — $1.5M 4,318 APPLIED MATLS INC · COM CUSIP — $436K 1,276 APPLIED MATLS INC · COM CUSIP — $147K 430 APPLIED MATLS INC · COM CUSIP — $84.4K 247 APPLIED MATLS INC · COM CUSIP — $63.3K 185 APPLIED MATLS INC · COM CUSIP — $7.9K 23 APPLIED MATLS INC · COM CUSIP — $6.8K 20
$3.8M 11,002 — 0.1% — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $1.7M 2,381 CATERPILLAR INC · COM CUSIP — $712K 1,006 CATERPILLAR INC · COM CUSIP — $473K 667 CATERPILLAR INC · COM CUSIP — $380K 536 CATERPILLAR INC · COM CUSIP — $273K 385 CATERPILLAR INC · COM CUSIP — $111K 156 CATERPILLAR INC · COM CUSIP — $20.5K 29 CATERPILLAR INC · COM CUSIP — $6.4K 9 CATERPILLAR INC · COM CUSIP — $708 1
$3.7M 5,170 — 0.1% — — — ISHARES INC 1 position · 3 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $2.6M 37,701 ISHARES INC · CORE MSCI EMKT CUSIP — $920K 13,197 ISHARES INC · CORE MSCI EMKT CUSIP — $3.3K 47
$3.6M 50,945 — 0.1% — — LITE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LUMENTUM HLDGS INC 1 position · 3 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for LUMENTUM HLDGS INC, as it reported them LUMENTUM HLDGS INC · COM CUSIP — $3.3M 4,649 LUMENTUM HLDGS INC · COM CUSIP — $95.6K 136 LUMENTUM HLDGS INC · COM CUSIP — $1.4K 2
$3.4M 4,787 — 0.1% — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 7 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $1.4M 983 KLA CORP · COM NEW CUSIP — $1.3M 892 KLA CORP · COM NEW CUSIP — $180K 122 KLA CORP · COM NEW CUSIP — $113K 77 KLA CORP · COM NEW CUSIP — $77.9K 53 KLA CORP · COM NEW CUSIP — $56.0K 38 KLA CORP · COM NEW CUSIP — $8.8K 6
$3.2M 2,171 — 0.1% — — — VANGUARD NY TAX FREE FDS i VANGUARD NY TAX FREE FDS · TAX EXEMPT BD CUSIP 92204H400 quarter ended 2026-03-31filed filed 2026-04-15+15d $3.2M 30,983 — 0.1% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $1.3M 6,904 RTX CORPORATION · COM CUSIP — $930K 4,820 RTX CORPORATION · COM CUSIP — $293K 1,519 RTX CORPORATION · COM CUSIP — $284K 1,470 RTX CORPORATION · COM CUSIP — $102K 528 RTX CORPORATION · COM CUSIP — $75.8K 393 RTX CORPORATION · COM CUSIP — $47.6K 247 RTX CORPORATION · COM CUSIP — $39.0K 202 RTX CORPORATION · COM CUSIP — $17.7K 92 RTX CORPORATION · COM CUSIP — $8.9K 46
$3.1M 16,221 — 0.1% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $1.5M 18,971 CISCO SYS INC · COM CUSIP — $742K 9,561 CISCO SYS INC · COM CUSIP — $358K 4,608 CISCO SYS INC · COM CUSIP — $346K 4,457 CISCO SYS INC · COM CUSIP — $90.3K 1,164 CISCO SYS INC · COM CUSIP — $59.1K 762 CISCO SYS INC · COM CUSIP — $32.7K 422 CISCO SYS INC · COM CUSIP — $9.0K 116
$3.1M 40,061 — 0.1% — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $1.6M 32,726 BANK AMERICA CORP · COM CUSIP — $525K 10,766 BANK AMERICA CORP · COM CUSIP — $501K 10,273 BANK AMERICA CORP · COM CUSIP — $269K 5,528 BANK AMERICA CORP · COM CUSIP — $99.9K 2,050 BANK AMERICA CORP · COM CUSIP — $67.2K 1,378 BANK AMERICA CORP · COM CUSIP — $22.1K 453 BANK AMERICA CORP · COM CUSIP — $11.2K 229 BANK AMERICA CORP · COM CUSIP — $585 12
$3.1M 63,415 — 0.1% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $1.7M 8,433 ADVANCED MICRO DEVICES INC · COM CUSIP — $455K 2,238 ADVANCED MICRO DEVICES INC · COM CUSIP — $309K 1,519 ADVANCED MICRO DEVICES INC · COM CUSIP — $295K 1,451 ADVANCED MICRO DEVICES INC · COM CUSIP — $91.5K 450 ADVANCED MICRO DEVICES INC · COM CUSIP — $63.5K 312 ADVANCED MICRO DEVICES INC · COM CUSIP — $9.2K 45 ADVANCED MICRO DEVICES INC · COM CUSIP — $8.7K 43
$2.9M 14,491 — 0.1% — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $1.2M 8,144 ORACLE CORP · COM CUSIP — $961K 6,533 ORACLE CORP · COM CUSIP — $263K 1,791 ORACLE CORP · COM CUSIP — $203K 1,381 ORACLE CORP · COM CUSIP — $47.1K 320 ORACLE CORP · COM CUSIP — $27.1K 184 ORACLE CORP · COM CUSIP — $13.7K 93 ORACLE CORP · COM CUSIP — $1.6K 11
$2.7M 18,457 — 0.1% — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 7 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $1.5M 5,196 GE AEROSPACE · COM NEW CUSIP — $516K 1,818 GE AEROSPACE · COM NEW CUSIP — $389K 1,370 GE AEROSPACE · COM NEW CUSIP — $138K 488 GE AEROSPACE · COM NEW CUSIP — $85.4K 301 GE AEROSPACE · COM NEW CUSIP — $75.5K 266 GE AEROSPACE · COM NEW CUSIP — $13.1K 46
$2.7M 9,485 — 0.1% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 7 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.9M 12,854 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $421K 2,876 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $216K 1,475 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $78.7K 538 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $70.1K 479 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $8.3K 57 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.5K 10
$2.7M 18,289 — 0.1% — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $1.3M 1,550 GOLDMAN SACHS GROUP INC · COM CUSIP — $525K 621 GOLDMAN SACHS GROUP INC · COM CUSIP — $307K 363 GOLDMAN SACHS GROUP INC · COM CUSIP — $239K 282 GOLDMAN SACHS GROUP INC · COM CUSIP — $152K 180 GOLDMAN SACHS GROUP INC · COM CUSIP — $67.9K 80 GOLDMAN SACHS GROUP INC · COM CUSIP — $27.9K 33 GOLDMAN SACHS GROUP INC · COM CUSIP — $12.7K 15 GOLDMAN SACHS GROUP INC · COM CUSIP — $11.8K 14 GOLDMAN SACHS GROUP INC · COM CUSIP — $10.2K 12
$2.7M 3,150 — 0.1% — — BF-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BF-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROWN FORMAN CORP 2 positions · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for BROWN FORMAN CORP, as it reported them BROWN FORMAN CORP · CL B CUSIP — $1.6M 59,714 BROWN FORMAN CORP · CL A CUSIP — $1.0M 38,080 BROWN FORMAN CORP · CL B CUSIP — $28.3K 1,072 BROWN FORMAN CORP · CL B CUSIP — $23.0K 869 BROWN FORMAN CORP · CL A CUSIP — $5.3K 199 BROWN FORMAN CORP · CL B CUSIP — $2.5K 96 BROWN FORMAN CORP · CL B CUSIP — $2.0K 77 BROWN FORMAN CORP · CL B CUSIP — $476 18 BROWN FORMAN CORP · CL A CUSIP — $134 5
$2.7M 100,130 — 0.1% — — — SPDR SERIES TRUST 4 positions · 6 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $1.7M 27,726 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $332K 3,627 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $202K 4,428 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $173K 1,893 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $150K 3,130 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $53.2K 1,113
$2.7M 41,917 — 0.1% — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for LINDE PLC, as it reported them LINDE PLC · SHS CUSIP — $1.4M 2,905 LINDE PLC · SHS CUSIP — $489K 987 LINDE PLC · SHS CUSIP — $370K 746 LINDE PLC · SHS CUSIP — $140K 282 LINDE PLC · SHS CUSIP — $134K 270 LINDE PLC · SHS CUSIP — $67.4K 136 LINDE PLC · SHS CUSIP — $10.9K 22 LINDE PLC · SHS CUSIP — $6.4K 13
$2.7M 5,361 — 0.1% — — — SPDR INDEX SHS FDS 2 positions · 4 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $1.9M 20,299 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $350K 3,750 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $327K 7,171 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $34.8K 373
$2.6M 31,593 — 0.1% — — COHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COHERENT CORP 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for COHERENT CORP, as it reported them COHERENT CORP · COM CUSIP — $2.0M 8,305 COHERENT CORP · COM CUSIP — $413K 1,735 COHERENT CORP · COM CUSIP — $164K 688 COHERENT CORP · COM CUSIP — $25.5K 107 COHERENT CORP · COM CUSIP — $6.4K 27 COHERENT CORP · COM CUSIP — $4.5K 19 COHERENT CORP · COM CUSIP — $3.1K 13 COHERENT CORP · COM CUSIP — $476 2
$2.6M 10,896 — 0.1% — — — EA SERIES TRUST i EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 quarter ended 2026-03-31filed filed 2026-04-15+15d $2.5M 21,656 — 0.1% — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 10 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $1.2M 7,717 TJX COS INC NEW · COM CUSIP — $514K 3,220 TJX COS INC NEW · COM CUSIP — $356K 2,228 TJX COS INC NEW · COM CUSIP — $225K 1,410 TJX COS INC NEW · COM CUSIP — $64.8K 406 TJX COS INC NEW · COM CUSIP — $27.5K 172 TJX COS INC NEW · COM CUSIP — $21.9K 137 TJX COS INC NEW · COM CUSIP — $16.9K 106 TJX COS INC NEW · COM CUSIP — $13.4K 84 TJX COS INC NEW · COM CUSIP — $5.6K 35
$2.5M 15,515 — 0.1% — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $1.0M 13,137 WELLS FARGO & CO · COM CUSIP — $790K 9,917 WELLS FARGO & CO · COM CUSIP — $341K 4,278 WELLS FARGO & CO · COM CUSIP — $92.6K 1,163 WELLS FARGO & CO · COM CUSIP — $90.6K 1,139 WELLS FARGO & CO · COM CUSIP — $72.0K 905 WELLS FARGO & CO · COM CUSIP — $28.4K 357 WELLS FARGO & CO · COM CUSIP — $13.9K 175 WELLS FARGO & CO · COM CUSIP — $1.1K 14
$2.5M 31,085 — 0.1% — — MPC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MARATHON PETE CORP 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for MARATHON PETE CORP, as it reported them MARATHON PETE CORP · COM CUSIP — $1.3M 5,140 MARATHON PETE CORP · COM CUSIP — $924K 3,783 MARATHON PETE CORP · COM CUSIP — $104K 424 MARATHON PETE CORP · COM CUSIP — $96.7K 396 MARATHON PETE CORP · COM CUSIP — $17.3K 71 MARATHON PETE CORP · COM CUSIP — $5.4K 22 MARATHON PETE CORP · COM CUSIP — $5.1K 21 MARATHON PETE CORP · COM CUSIP — $4.2K 17
$2.4M 9,874 — 0.1% — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $1.2M 1,328 GE VERNOVA INC · COM CUSIP — $568K 651 GE VERNOVA INC · COM CUSIP — $433K 496 GE VERNOVA INC · COM CUSIP — $126K 144 GE VERNOVA INC · COM CUSIP — $63.7K 73 GE VERNOVA INC · COM CUSIP — $16.6K 19 GE VERNOVA INC · COM CUSIP — $5.2K 6 GE VERNOVA INC · COM CUSIP — $873 1
$2.4M 2,718 — 0.1% — — — ISHARES INC 1 position · 3 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $2.0M 30,875 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $366K 5,661 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $6.1K 95
$2.4M 36,631 — 0.1% — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $1.5M 30,528 VERIZON COMMUNICATIONS INC · COM CUSIP — $315K 6,282 VERIZON COMMUNICATIONS INC · COM CUSIP — $247K 4,922 VERIZON COMMUNICATIONS INC · COM CUSIP — $115K 2,288 VERIZON COMMUNICATIONS INC · COM CUSIP — $64.5K 1,285 VERIZON COMMUNICATIONS INC · COM CUSIP — $53.8K 1,072 VERIZON COMMUNICATIONS INC · COM CUSIP — $15.6K 310 VERIZON COMMUNICATIONS INC · COM CUSIP — $14.1K 281 VERIZON COMMUNICATIONS INC · COM CUSIP — $8.3K 166
$2.4M 47,134 — 0.1% — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $1.1M 12,088 NEXTERA ENERGY INC · COM CUSIP — $714K 7,686 NEXTERA ENERGY INC · COM CUSIP — $193K 2,082 NEXTERA ENERGY INC · COM CUSIP — $57.3K 617 NEXTERA ENERGY INC · COM CUSIP — $44.9K 483 NEXTERA ENERGY INC · COM CUSIP — $16.1K 173 NEXTERA ENERGY INC · COM CUSIP — $14.2K 153 NEXTERA ENERGY INC · COM CUSIP — $7.3K 79 NEXTERA ENERGY INC · COM CUSIP — $5.1K 55
$2.2M 23,416 — 0.1% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $1.3M 16,737 COCA COLA CO · COM CUSIP — $393K 5,163 COCA COLA CO · COM CUSIP — $173K 2,279 COCA COLA CO · COM CUSIP — $113K 1,482 COCA COLA CO · COM CUSIP — $108K 1,415 COCA COLA CO · COM CUSIP — $59.9K 788 COCA COLA CO · COM CUSIP — $25.6K 337 COCA COLA CO · COM CUSIP — $10.8K 142 COCA COLA CO · COM CUSIP — $3.0K 40
$2.2M 28,383 — 0.1% — — — VANGUARD TAX-MANAGED FDS 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $1.7M 26,425 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $464K 7,241
$2.2M 33,666 — 0.1% — — — MORGAN STANLEY ETF TRUST 2 positions · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for MORGAN STANLEY ETF TRUST, as it reported them MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205 $1.7M 21,203 MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403 $392K 6,123
$2.1M 27,326 — 0.1% — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $1.1M 3,119 AMGEN INC · COM CUSIP — $388K 1,104 AMGEN INC · COM CUSIP — $220K 626 AMGEN INC · COM CUSIP — $209K 594 AMGEN INC · COM CUSIP — $93.6K 266 AMGEN INC · COM CUSIP — $44.7K 127 AMGEN INC · COM CUSIP — $19.7K 56 AMGEN INC · COM CUSIP — $7.7K 22 AMGEN INC · COM CUSIP — $352 1
$2.1M 5,915 — 0.1% — — — VANGUARD INTL EQUITY INDEX F 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $1.7M 31,490 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $305K 5,649
$2.0M 37,139 — 0.0% — — UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PAC CORP 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for UNION PAC CORP, as it reported them UNION PAC CORP · COM CUSIP — $958K 3,950 UNION PAC CORP · COM CUSIP — $452K 1,863 UNION PAC CORP · COM CUSIP — $265K 1,091 UNION PAC CORP · COM CUSIP — $127K 524 UNION PAC CORP · COM CUSIP — $42.5K 175 UNION PAC CORP · COM CUSIP — $20.6K 85 UNION PAC CORP · COM CUSIP — $19.7K 81 UNION PAC CORP · COM CUSIP — $13.8K 57 UNION PAC CORP · COM CUSIP — $9.5K 39
$1.9M 7,865 — 0.0% — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $843K 7,429 CITIGROUP INC · COM NEW CUSIP — $535K 4,718 CITIGROUP INC · COM NEW CUSIP — $254K 2,241 CITIGROUP INC · COM NEW CUSIP — $178K 1,570 CITIGROUP INC · COM NEW CUSIP — $57.0K 503 CITIGROUP INC · COM NEW CUSIP — $17.5K 154 CITIGROUP INC · COM NEW CUSIP — $12.1K 107 CITIGROUP INC · COM NEW CUSIP — $8.8K 78 CITIGROUP INC · COM NEW CUSIP — $567 5
$1.9M 16,805 — 0.0% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 6 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $901K 2,665 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $591K 1,748 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $305K 903 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $72.0K 213 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $19.3K 57 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $8.4K 25
$1.9M 5,611 — 0.0% — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $702K 3,286 LAM RESEARCH CORP · COM NEW CUSIP — $518K 2,424 LAM RESEARCH CORP · COM NEW CUSIP — $409K 1,913 LAM RESEARCH CORP · COM NEW CUSIP — $86.1K 403 LAM RESEARCH CORP · COM NEW CUSIP — $81.5K 381 LAM RESEARCH CORP · COM NEW CUSIP — $68.4K 320 LAM RESEARCH CORP · COM NEW CUSIP — $12.6K 59 LAM RESEARCH CORP · COM NEW CUSIP — $12.2K 57 LAM RESEARCH CORP · COM NEW CUSIP — $6.2K 29
$1.9M 8,872 — 0.0% — — TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 1 position · 8 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $1.2M 2,494 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $216K 440 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $216K 440 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $67.6K 138 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $56.0K 114 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $55.1K 112 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $31.9K 65 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $2.0K 4
$1.9M 3,807 — 0.0% — — — TIDAL TRUST I 1 position · 2 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for TIDAL TRUST I, as it reported them TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876 $1.9M 95,208 TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876 $7.3K 377
$1.9M 95,585 — 0.0% — — — INVESCO EXCH TRADED FD TR II 4 positions · 4 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $565K 7,721 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $560K 23,445 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $372K 34,158 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $301K 6,940
$1.8M 72,264 — 0.0% — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 7 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $1.1M 5,873 SALESFORCE INC · COM CUSIP — $316K 1,694 SALESFORCE INC · COM CUSIP — $243K 1,301 SALESFORCE INC · COM CUSIP — $62.7K 336 SALESFORCE INC · COM CUSIP — $38.8K 208 SALESFORCE INC · COM CUSIP — $9.1K 49 SALESFORCE INC · COM CUSIP — $3.9K 21
$1.8M 9,482 — 0.0% — — DE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEERE & CO 1 position · 9 reported rows Rows JOURNEY STRATEGIC WEALTH LLC reported for DEERE & CO, as it reported them DEERE & CO · COM CUSIP — $808K 1,435 DEERE & CO · COM CUSIP — $549K 975 DEERE & CO · COM CUSIP — $155K 275 DEERE & CO · COM CUSIP — $150K 266 DEERE & CO · COM CUSIP — $41.7K 74 DEERE & CO · COM CUSIP — $17.5K 31 DEERE & CO · COM CUSIP — $9.0K 16 DEERE & CO · COM CUSIP — $7.9K 14 DEERE & CO · COM CUSIP — $6.8K 12
$1.7M 3,098 — 0.0% —