# EDGAR Filing Document

**Accession Number:** 0002039850
**File Stem:** 0001951757-25-000598
**Filing Date:** 2025-7
**Character Count:** 26801
**Document Hash:** de9bd932165d70efa601476a685abba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000598.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001951757-25-000598

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUNJIAN ADVISORY PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002039850

**ORGANIZATION NAME:**
- **EIN:** 934054551
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24837
- **FILM NUMBER:** 251114256

**BUSINESS ADDRESS:**
- **STREET 1:** 8870 DANIELS PARKWAY
- **CITY:** FORT MYERS
- **STATE:** FL
- **ZIP:** 33912
- **BUSINESS PHONE:** 239-561-6206

**MAIL ADDRESS:**
- **STREET 1:** 8870 DANIELS PARKWAY
- **CITY:** FORT MYERS
- **STATE:** FL
- **ZIP:** 33912

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOUNJIAN ADVISORY PARTNERS LLC<br>**Address:** 8870 DANIELS PARKWAY<br>FORT MYERS, FL 33912

**Form 13F File Number:** 028-24837

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:** Curtis Harrell<br>**Title:** Chief Compliance Officer<br>**Phone:** 239-561-1155

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

Curtis Harrell  Fort Myers, FL  07-09-2025<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:** 234

**Form 13F Information Table Value Total:** $516022125

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 3339862 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| ADOBE INC | COM | 00724F101 |  | 957290 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2299116 | 22378 | SH |  | SOLE |  | 0 | 0 | 22378 |
| AFLAC INC | COM | 001055102 |  | 3562016 | 32036 | SH |  | SOLE |  | 0 | 0 | 32036 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1146006 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 2331406 | 66384 | SH |  | SOLE |  | 0 | 0 | 66384 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 675708 | 26488 | SH |  | SOLE |  | 0 | 0 | 26488 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 |  | 477190 | 18196 | SH |  | SOLE |  | 0 | 0 | 18196 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2369224 | 79106 | SH |  | SOLE |  | 0 | 0 | 79106 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2823846 | 85030 | SH |  | SOLE |  | 0 | 0 | 85030 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 528220 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1448826 | 22514 | SH |  | SOLE |  | 0 | 0 | 22514 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7930066 | 51282 | SH |  | SOLE |  | 0 | 0 | 51282 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2938172 | 48952 | SH |  | SOLE |  | 0 | 0 | 48952 |
| AMAZON COM INC | COM | 023135106 |  | 12838920 | 77474 | SH |  | SOLE |  | 0 | 0 | 77474 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2385002 | 57622 | SH |  | SOLE |  | 0 | 0 | 57622 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 4202478 | 86400 | SH |  | SOLE |  | 0 | 0 | 86400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1584076 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| AMGEN INC | COM | 031162100 |  | 1338346 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ANALOG DEVICES INC | COM | 032654105 |  | 952068 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| APPLE INC | COM | 037833100 |  | 25233610 | 113598 | SH |  | SOLE |  | 0 | 0 | 113598 |
| APPLIED MATLS INC | COM | 038222105 |  | 979068 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| APTARGROUP INC | COM | 038336103 |  | 361502 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 524016 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| AT INC | COM | 00206R102 |  | 3569480 | 126220 | SH |  | SOLE |  | 0 | 0 | 126220 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1078840 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| BANK AMERICA CORP | COM | 060505104 |  | 633722 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8275230 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| BEST BUY INC | COM | 086516101 |  | 911884 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| BOEING CO | COM | 097023105 |  | 965654 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 542206 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 541846 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1978266 | 39788 | SH |  | SOLE |  | 0 | 0 | 39788 |
| BORGWARNER INC | COM | 099724106 |  | 1442264 | 50340 | SH |  | SOLE |  | 0 | 0 | 50340 |
| BROADCOM INC | COM | 11135F101 |  | 7154486 | 42732 | SH |  | SOLE |  | 0 | 0 | 42732 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 670922 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| CDW CORP | COM | 12514G108 |  | 392412 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1988052 | 54874 | SH |  | SOLE |  | 0 | 0 | 54874 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 844670 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2773386 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| CINTAS CORP | COM | 172908105 |  | 952854 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| CISCO SYS INC | COM | 17275R102 |  | 6216716 | 100742 | SH |  | SOLE |  | 0 | 0 | 100742 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2526432 | 35588 | SH |  | SOLE |  | 0 | 0 | 35588 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1603234 | 39132 | SH |  | SOLE |  | 0 | 0 | 39132 |
| CMS ENERGY CORP | COM | 125896100 |  | 1537328 | 20468 | SH |  | SOLE |  | 0 | 0 | 20468 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 673462 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 258488 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| COMERICA INC | COM | 200340107 |  | 587384 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1051036 | 39408 | SH |  | SOLE |  | 0 | 0 | 39408 |
| COPART INC | COM | 217204106 |  | 625206 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3055274 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 510534 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CSX CORP | COM | 126408103 |  | 2333724 | 79296 | SH |  | SOLE |  | 0 | 0 | 79296 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1405464 | 25066 | SH |  | SOLE |  | 0 | 0 | 25066 |
| DTE ENERGY CO | COM | 233331107 |  | 1235980 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 309642 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| EATON CORP PLC | SHS | G29183103 |  | 275102 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| EDISON INTL | COM | 281020107 |  | 1136070 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 627118 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 1107812 | 44562 | SH |  | SOLE |  | 0 | 0 | 44562 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1883440 | 75976 | SH |  | SOLE |  | 0 | 0 | 75976 |
| ELI LILLY  CO | COM | 532457108 |  | 3745050 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| EMERSON ELEC CO | COM | 291011104 |  | 1152508 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1488686 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| EXELON CORP | COM | 30161N101 |  | 3321040 | 72072 | SH |  | SOLE |  | 0 | 0 | 72072 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6576444 | 55296 | SH |  | SOLE |  | 0 | 0 | 55296 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 657266 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1438580 | 21010 | SH |  | SOLE |  | 0 | 0 | 21010 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 329264 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 589724 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 991204 | 20512 | SH |  | SOLE |  | 0 | 0 | 20512 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 821216 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1050386 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1138158 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 719704 | 37060 | SH |  | SOLE |  | 0 | 0 | 37060 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2922684 | 114526 | SH |  | SOLE |  | 0 | 0 | 114526 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 13641232 | 458528 | SH |  | SOLE |  | 0 | 0 | 458528 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1206536 | 39846 | SH |  | SOLE |  | 0 | 0 | 39846 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 276693 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 621760 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2438808 | 199412 | SH |  | SOLE |  | 0 | 0 | 199412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 759400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1563146 | 40760 | SH |  | SOLE |  | 0 | 0 | 40760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1534224 | 38669 | SH |  | SOLE |  | 0 | 0 | 38669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2654268 | 63322 | SH |  | SOLE |  | 0 | 0 | 63322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 4135240 | 124894 | SH |  | SOLE |  | 0 | 0 | 124894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 852367 | 34163 | SH |  | SOLE |  | 0 | 0 | 34163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 381406 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1070216 | 26476 | SH |  | SOLE |  | 0 | 0 | 26476 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2227626 | 46092 | SH |  | SOLE |  | 0 | 0 | 46092 |
| FORD MTR CO | COM | 345370860 |  | 960914 | 95804 | SH |  | SOLE |  | 0 | 0 | 95804 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 920848 | 47836 | SH |  | SOLE |  | 0 | 0 | 47836 |
| GARMIN LTD | SHS | H2906T109 |  | 1052788 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5775856 | 28858 | SH |  | SOLE |  | 0 | 0 | 28858 |
| GENUINE PARTS CO | COM | 372460105 |  | 269734 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 417316 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3937724 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| GRACO INC | COM | 384109104 |  | 265864 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| HOME DEPOT INC | COM | 437076102 |  | 5472980 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3164476 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| HP INC | COM | 40434L105 |  | 756330 | 27314 | SH |  | SOLE |  | 0 | 0 | 27314 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2094446 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1417926 | 94466 | SH |  | SOLE |  | 0 | 0 | 94466 |
| IDEX CORP | COM | 45167R104 |  | 3307508 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 410328 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 273948 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 406628 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 2373864 | 73290 | SH |  | SOLE |  | 0 | 0 | 73290 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 6463424 | 188438 | SH |  | SOLE |  | 0 | 0 | 188438 |
| INTEL CORP | COM | 458140100 |  | 1112072 | 48968 | SH |  | SOLE |  | 0 | 0 | 48968 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4689580 | 27186 | SH |  | SOLE |  | 0 | 0 | 27186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1419948 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1230874 | 23074 | SH |  | SOLE |  | 0 | 0 | 23074 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 922474 | 33964 | SH |  | SOLE |  | 0 | 0 | 33964 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5080480 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| INVESCO LTD | SHS | G491BT108 |  | 940120 | 61972 | SH |  | SOLE |  | 0 | 0 | 61972 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 249518 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3734590 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 251726 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 611152 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2170612 | 43414 | SH |  | SOLE |  | 0 | 0 | 43414 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2363340 | 102822 | SH |  | SOLE |  | 0 | 0 | 102822 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 693244 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6187524 | 81790 | SH |  | SOLE |  | 0 | 0 | 81790 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 589302 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 378820 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 894260 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 532004 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4198574 | 82796 | SH |  | SOLE |  | 0 | 0 | 82796 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 13214930 | 268870 | SH |  | SOLE |  | 0 | 0 | 268870 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4597380 | 27724 | SH |  | SOLE |  | 0 | 0 | 27724 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5849070 | 23844 | SH |  | SOLE |  | 0 | 0 | 23844 |
| KEYCORP | COM | 493267108 |  | 1231860 | 77040 | SH |  | SOLE |  | 0 | 0 | 77040 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1165830 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| KLA CORP | COM NEW | 482480100 |  | 686496 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 862480 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| LINDE PLC | SHS | G54950103 |  | 1602850 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 525444 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F722 |  | 643828 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F730 |  | 371330 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 511742 | 15378 | SH |  | SOLE |  | 0 | 0 | 15378 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 790528 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2547842 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| MCDONALDS CORP | COM | 580135101 |  | 6042542 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| MERCK  CO INC | COM | 58933Y105 |  | 2037432 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10512012 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| METLIFE INC | COM | 59156R108 |  | 266668 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1990354 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| MICROSOFT CORP | COM | 594918104 |  | 20745000 | 55264 | SH |  | SOLE |  | 0 | 0 | 55264 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 778662 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1138986 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| NETFLIX INC | COM | 64110L106 |  | 5938350 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| NEWMONT CORP | COM | 651639106 |  | 1059284 | 21938 | SH |  | SOLE |  | 0 | 0 | 21938 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1040640 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| NIKE INC | CL B | 654106103 |  | 1852824 | 29188 | SH |  | SOLE |  | 0 | 0 | 29188 |
| NISOURCE INC | COM | 65473P105 |  | 1350916 | 33696 | SH |  | SOLE |  | 0 | 0 | 33696 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 547336 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1063584 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18936638 | 174724 | SH |  | SOLE |  | 0 | 0 | 174724 |
| OGE ENERGY CORP | COM | 670837103 |  | 1276208 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1396886 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| ONEOK INC NEW | COM | 682680103 |  | 1327790 | 13382 | SH |  | SOLE |  | 0 | 0 | 13382 |
| PACCAR INC | COM | 693718108 |  | 652616 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1158812 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 761054 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 581116 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 414462 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| PEPSICO INC | COM | 713448108 |  | 2780858 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| PFIZER INC | COM | 717081103 |  | 1263356 | 49856 | SH |  | SOLE |  | 0 | 0 | 49856 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2061292 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3097906 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8250658 | 313116 | SH |  | SOLE |  | 0 | 0 | 313116 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5984268 | 64716 | SH |  | SOLE |  | 0 | 0 | 64716 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2932388 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| PPL CORP | COM | 69351T106 |  | 1340388 | 37120 | SH |  | SOLE |  | 0 | 0 | 37120 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 924568 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4015734 | 50732 | SH |  | SOLE |  | 0 | 0 | 50732 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1474742 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1815892 | 22066 | SH |  | SOLE |  | 0 | 0 | 22066 |
| PULTE GROUP INC | COM | 745867101 |  | 6708944 | 65262 | SH |  | SOLE |  | 0 | 0 | 65262 |
| QUALCOMM INC | COM | 747525103 |  | 1116790 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 651404 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1307404 | 60166 | SH |  | SOLE |  | 0 | 0 | 60166 |
| RTX CORPORATION | COM | 75513E101 |  | 531326 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| RYDER SYS INC | COM | 783549108 |  | 233984 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| S GLOBAL INC | COM | 78409V104 |  | 3586184 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| SALESFORCE INC | COM | 79466L302 |  | 3187010 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 450961 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 766922 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 236338 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 209338 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 294872 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 214798 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 377704 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 267250 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 134304 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 198152 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SONOCO PRODS CO | COM | 835495102 |  | 913674 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2401896 | 82740 | SH |  | SOLE |  | 0 | 0 | 82740 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 683694 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 595036 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 991442 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 340384 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| STARBUCKS CORP | COM | 855244109 |  | 961350 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| SYNOPSYS INC | COM | 871607107 |  | 538636 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| T-MOBILE US INC | COM | 872590104 |  | 1470410 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| TAPESTRY INC | COM | 876030107 |  | 1276674 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| TESLA INC | COM | 88160R101 |  | 6269080 | 24190 | SH |  | SOLE |  | 0 | 0 | 24190 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1139240 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3553708 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| TJX COS INC NEW | COM | 872540109 |  | 2997254 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1370670 | 33308 | SH |  | SOLE |  | 0 | 0 | 33308 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1062446 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| UNION PAC CORP | COM | 907818108 |  | 298420 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7161508 | 17810 | SH |  | SOLE |  | 0 | 0 | 17810 |
| UNUM GROUP | COM | 91529Y106 |  | 885724 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1655968 | 39222 | SH |  | SOLE |  | 0 | 0 | 39222 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 721204 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1456414 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2058720 | 45388 | SH |  | SOLE |  | 0 | 0 | 45388 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 391468 | 16580 | SH |  | SOLE |  | 0 | 0 | 16580 |
| VISA INC | COM CL A | 92826C839 |  | 4092522 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| VISTRA CORP | COM | 92840M102 |  | 915362 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| WALMART INC | COM | 931142103 |  | 1099438 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| WATSCO INC | COM | 942622200 |  | 992878 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 332580 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1432602 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 382086 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 587126 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 243046 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2126760 | 49004 | SH |  | SOLE |  | 0 | 0 | 49004 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 231498 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| WORKDAY INC | CL A | 98138H101 |  | 536652 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| YUM BRANDS INC | COM | 988498101 |  | 2767432 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |

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