| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000117266126002057 | Q1 2026 | 133 | 113,545,836 | 13F-HR | 5/15/2026 | JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC |
| 000117266126001571 | Q4 2025 | 248 | 487,092,142 | 13F-HR | 4/29/2026 | JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC |