# EDGAR Filing Document

**Accession Number:** 0002039850
**File Stem:** 0001951757-26-000575
**Filing Date:** 2026-4
**Character Count:** 18234
**Document Hash:** aedbfc8f422920c31b39e8cee8ba67c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000575.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001951757-26-000575

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**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:** 26855009

**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:** 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:** 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  04-10-2026<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:** 150

**Form 13F Information Table Value Total:** $276894019

      (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 |
| AT INC | COM | 00206R102 |  | 1391396 | 47996 | SH |  | SOLE |  | 0 | 0 | 47996 |
| ABBVIE INC | COM | 00287Y109 |  | 2317584 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1685620 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5829494 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1332472 | 20192 | SH |  | SOLE |  | 0 | 0 | 20192 |
| AMAZON COM INC | COM | 023135106 |  | 7040776 | 33806 | SH |  | SOLE |  | 0 | 0 | 33806 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2579642 | 62100 | SH |  | SOLE |  | 0 | 0 | 62100 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 5080764 | 75124 | SH |  | SOLE |  | 0 | 0 | 75124 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2918590 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| AMPHENOL CORP | CL A | 032095101 |  | 1517132 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| ANALOG DEVICES INC | COM | 032654105 |  | 292562 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| APPLE INC | COM | 037833100 |  | 14138048 | 55708 | SH |  | SOLE |  | 0 | 0 | 55708 |
| APPLIED MATLS INC | COM | 038222105 |  | 455368 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1920074 | 26414 | SH |  | SOLE |  | 0 | 0 | 26414 |
| BANK AMERICA CORP | COM | 060505104 |  | 2211282 | 45360 | SH |  | SOLE |  | 0 | 0 | 45360 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2126716 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3684090 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| BEST BUY INC | COM | 086516101 |  | 931494 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 234672 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 692642 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 946772 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| BROADCOM INC | COM | 11135F101 |  | 5012926 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| CMS ENERGY CORP | COM | 125896100 |  | 1212338 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| CSX CORP | COM | 126408103 |  | 2310978 | 56296 | SH |  | SOLE |  | 0 | 0 | 56296 |
| CVS HEALTH CORP | COM | 126650100 |  | 1360486 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1665668 | 74794 | SH |  | SOLE |  | 0 | 0 | 74794 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1651618 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2218122 | 23768 | SH |  | SOLE |  | 0 | 0 | 23768 |
| CISCO SYS INC | COM | 17275R102 |  | 3099046 | 39942 | SH |  | SOLE |  | 0 | 0 | 39942 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2785484 | 24562 | SH |  | SOLE |  | 0 | 0 | 24562 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1594932 | 26596 | SH |  | SOLE |  | 0 | 0 | 26596 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 803464 | 51110 | SH |  | SOLE |  | 0 | 0 | 51110 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2832164 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DTE ENERGY CO | COM | 233331107 |  | 994332 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1505342 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| DOVER CORP | COM | 260003108 |  | 2434298 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| EDISON INTL | COM | 281020107 |  | 1152816 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| EMERSON ELEC CO | COM | 291011104 |  | 398952 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ENTEGRIS INC | COM | 29362U104 |  | 217606 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1712840 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1203944 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| EXELON CORP | COM | 30161N101 |  | 1180872 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4899918 | 28880 | SH |  | SOLE |  | 0 | 0 | 28880 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4603650 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 373702 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 361832 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1053566 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 404398 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 832070 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 699766 | 13982 | SH |  | SOLE |  | 0 | 0 | 13982 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 427194 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1089280 | 23446 | SH |  | SOLE |  | 0 | 0 | 23446 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1225430 | 24190 | SH |  | SOLE |  | 0 | 0 | 24190 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2035040 | 41856 | SH |  | SOLE |  | 0 | 0 | 41856 |
| FORD MTR CO | COM | 345370860 |  | 1547924 | 134136 | SH |  | SOLE |  | 0 | 0 | 134136 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1872254 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| GENUINE PARTS CO | COM | 372460105 |  | 933864 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3015402 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| HP INC | COM | 40434L105 |  | 693480 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| HOME DEPOT INC | COM | 437076102 |  | 2390742 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1242070 | 79366 | SH |  | SOLE |  | 0 | 0 | 79366 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1537320 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1191132 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 935362 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| INTUIT | COM | 461202103 |  | 228296 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1301752 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 296402 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1838630 | 37538 | SH |  | SOLE |  | 0 | 0 | 37538 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2095882 | 91484 | SH |  | SOLE |  | 0 | 0 | 91484 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 593866 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6534956 | 72186 | SH |  | SOLE |  | 0 | 0 | 72186 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 640188 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1375286 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4101166 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 236044 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1470300 | 29190 | SH |  | SOLE |  | 0 | 0 | 29190 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4425778 | 90580 | SH |  | SOLE |  | 0 | 0 | 90580 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3081524 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| KEYCORP | COM | 493267108 |  | 1534404 | 76528 | SH |  | SOLE |  | 0 | 0 | 76528 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 282638 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2585244 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| LENNAR CORP | CL A | 526057104 |  | 2260212 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| ELI LILLY  CO | COM | 532457108 |  | 3050794 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1518790 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3129880 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| MCDONALDS CORP | COM | 580135101 |  | 1419992 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| MICROSOFT CORP | COM | 594918104 |  | 11008454 | 29738 | SH |  | SOLE |  | 0 | 0 | 29738 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2319964 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 251436 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MOODYS CORP | COM | 615369105 |  | 1218206 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2083746 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| NETFLIX INC. | COM | 64110L106 |  | 2628356 | 27336 | SH |  | SOLE |  | 0 | 0 | 27336 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 836054 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14429008 | 82736 | SH |  | SOLE |  | 0 | 0 | 82736 |
| OGE ENERGY CORP | COM | 670837103 |  | 1112752 | 23202 | SH |  | SOLE |  | 0 | 0 | 23202 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1302214 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| ONEOK INC NEW | COM | 682680103 |  | 967874 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| ORACLE CORP | COM | 68389X105 |  | 251580 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| PPL CORP | COM | 69351T106 |  | 1043536 | 27318 | SH |  | SOLE |  | 0 | 0 | 27318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1261518 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| PFIZER INC | COM | 717081103 |  | 2118578 | 75448 | SH |  | SOLE |  | 0 | 0 | 75448 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3269280 | 19774 | SH |  | SOLE |  | 0 | 0 | 19774 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 437804 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1572372 | 60014 | SH |  | SOLE |  | 0 | 0 | 60014 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1386054 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1031486 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1059172 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1791422 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1100988 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 433464 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1408758 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 827194 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| RTX CORPORATION | COM | 75513E101 |  | 2158906 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1352240 | 51770 | SH |  | SOLE |  | 0 | 0 | 51770 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1267250 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| S GLOBAL INC | COM | 78409V104 |  | 2391574 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2131646 | 73430 | SH |  | SOLE |  | 0 | 0 | 73430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 442738 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 358370 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| SALESFORCE INC | COM | 79466L302 |  | 1319800 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 528221 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 284828 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 254184 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| SEMPRA | COM | 816851109 |  | 1453448 | 14958 | SH |  | SOLE |  | 0 | 0 | 14958 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 943546 | 17620 | SH |  | SOLE |  | 0 | 0 | 17620 |
| TESLA INC | COM | 88160R101 |  | 2817122 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1318934 | 28692 | SH |  | SOLE |  | 0 | 0 | 28692 |
| US BANCORP | COM NEW | 902973304 |  | 1646390 | 31656 | SH |  | SOLE |  | 0 | 0 | 31656 |
| UNION PAC CORP | COM | 907818108 |  | 237510 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2090892 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 304780 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 289450 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 337952 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 497752 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 262778 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 217416 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1884698 | 37544 | SH |  | SOLE |  | 0 | 0 | 37544 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 293322 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| VISA INC | COM CL A | 92826C839 |  | 2809608 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1238070 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| WALMART INC | COM | 931142103 |  | 2438150 | 19618 | SH |  | SOLE |  | 0 | 0 | 19618 |
| WELLS FARGO  CO | COM | 949746101 |  | 223242 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 634084 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2146432 | 44578 | SH |  | SOLE |  | 0 | 0 | 44578 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1211600 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1874106 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| LINDE PLC | SHS | G54950103 |  | 1412198 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1281838 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1545838 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1798998 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |

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