# EDGAR Filing Document

**Accession Number:** 0001805250
**File Stem:** 0002085853-26-000117
**Filing Date:** 2026-1
**Character Count:** 24471
**Document Hash:** a276075285efad7b7e159d5ffe6078d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000117.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002085853-26-000117

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPC Advisors, LLC
- **CENTRAL INDEX KEY:** 0001805250

**ORGANIZATION NAME:**
- **EIN:** 581233970
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20227
- **FILM NUMBER:** 26568529

**BUSINESS ADDRESS:**
- **STREET 1:** 1475 PEACHTREE ST. NE
- **STREET 2:** SUITE 750
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** (404) 879-3000

**MAIL ADDRESS:**
- **STREET 1:** 1475 PEACHTREE ST. NE
- **STREET 2:** SUITE 750
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consolidated Planning Corp
- **DATE OF NAME CHANGE:** 20210412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSOLIDATED PLANNING CORP
- **DATE OF NAME CHANGE:** 20200302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** CPC Advisors LLC<br>**Address:** 1475 Peachtree St. Ne<br>Suite 750<br>Atlanta, GA 30309

**Form 13F File Number:** 028-20227

**CRD Number (if applicable):** 000111025

**SEC File Number (if applicable):** 801-11913

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:** Gregory Phillips<br>**Title:** Director of Compliance<br>**Phone:** 404-879-3000

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

/s/ Gregory Phillips  Atlanta, GA  01-28-2026<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:** 207

**Form 13F Information Table Value Total:** $990431656

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 2568294 | 20499 | SH |  | SOLE |  | 0 | 0 | 20499 |
| ABBVIE INC | COM | 00287Y109 |  | 292176 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| AFLAC INC | COM | 001055102 |  | 333015 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| AGREE RLTY CORP | COM | 008492100 |  | 1248950 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 271322 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9190002 | 29361 | SH |  | SOLE |  | 0 | 0 | 29361 |
| AMAZON COM INC | COM | 023135106 |  | 10657190 | 46171 | SH |  | SOLE |  | 0 | 0 | 46171 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 54549860 | 488010 | SH |  | SOLE |  | 0 | 0 | 488010 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6142735 | 53271 | SH |  | SOLE |  | 0 | 0 | 53271 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 587111 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| AMGEN INC | COM | 031162100 |  | 213928 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5287114 | 39123 | SH |  | SOLE |  | 0 | 0 | 39123 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 27383209 | 615353 | SH |  | SOLE |  | 0 | 0 | 615353 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 314514 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| ANALOG DEVICES INC | COM | 032654105 |  | 250589 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| APPLE INC | COM | 037833100 |  | 23655812 | 87014 | SH |  | SOLE |  | 0 | 0 | 87014 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6349406 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| APTARGROUP INC | COM | 038336103 |  | 213818 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| AT INC | COM | 00206R102 |  | 7504780 | 302125 | SH |  | SOLE |  | 0 | 0 | 302125 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 282456 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1464498 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| BADGER METER INC | COM | 056525108 |  | 427157 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| BANK AMERICA CORP | COM | 060505104 |  | 405955 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8746896 | 75346 | SH |  | SOLE |  | 0 | 0 | 75346 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6402756 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2178843 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3332899 | 61789 | SH |  | SOLE |  | 0 | 0 | 61789 |
| BROADCOM INC | COM | 11135F101 |  | 21029779 | 60762 | SH |  | SOLE |  | 0 | 0 | 60762 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 264996 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 37661296 | 1274494 | SH |  | SOLE |  | 0 | 0 | 1274494 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2832668 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3199736 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5914691 | 163570 | SH |  | SOLE |  | 0 | 0 | 163570 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5150828 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| CATERPILLAR INC | COM | 149123101 |  | 10122613 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| CHEVRON CORP NEW | COM | 166764100 |  | 204070 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| CISCO SYS INC | COM | 17275R102 |  | 9449081 | 122668 | SH |  | SOLE |  | 0 | 0 | 122668 |
| CME GROUP INC | COM | 12572Q105 |  | 7398527 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| COCA COLA CO | COM | 191216100 |  | 2076131 | 29697 | SH |  | SOLE |  | 0 | 0 | 29697 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10317760 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| CORNING INC | COM | 219350105 |  | 2942213 | 33603 | SH |  | SOLE |  | 0 | 0 | 33603 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2667217 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 245476 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| CSX CORP | COM | 126408103 |  | 215651 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| DEERE  CO | COM | 244199105 |  | 296103 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4727595 | 63740 | SH |  | SOLE |  | 0 | 0 | 63740 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6295278 | 53710 | SH |  | SOLE |  | 0 | 0 | 53710 |
| ELI LILLY  CO | COM | 532457108 |  | 850072 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 891283 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2832709 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3314727 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1220073 | 21522 | SH |  | SOLE |  | 0 | 0 | 21522 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 341654 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 343355 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 402832 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 66440 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4318889 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 210749 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| GENUINE PARTS CO | COM | 372460105 |  | 746273 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239187 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5881596 | 44433 | SH |  | SOLE |  | 0 | 0 | 44433 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2514129 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 2952582 | 97606 | SH |  | SOLE |  | 0 | 0 | 97606 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 36550997 | 1908668 | SH |  | SOLE |  | 0 | 0 | 1908668 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7493977 | 54383 | SH |  | SOLE |  | 0 | 0 | 54383 |
| HAWKINS INC | COM | 420261109 |  | 1706923 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| HEICO CORP NEW | COM | 422806109 |  | 963974 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| HOME DEPOT INC | COM | 437076102 |  | 4040554 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 205660 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INCYTE CORP | COM | 45337C102 |  | 3107205 | 31459 | SH |  | SOLE |  | 0 | 0 | 31459 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 188399 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 12883054 | 384454 | SH |  | SOLE |  | 0 | 0 | 384454 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2594923 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10046038 | 33915 | SH |  | SOLE |  | 0 | 0 | 33915 |
| INTUIT | COM | 461202103 |  | 322604 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2216227 | 45245 | SH |  | SOLE |  | 0 | 0 | 45245 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 17830160 | 365973 | SH |  | SOLE |  | 0 | 0 | 365973 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3890668 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1186118 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 7851071 | 152434 | SH |  | SOLE |  | 0 | 0 | 152434 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 560487 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5788981 | 77135 | SH |  | SOLE |  | 0 | 0 | 77135 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4078121 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4163578 | 40652 | SH |  | SOLE |  | 0 | 0 | 40652 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5858852 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 303095 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6075528 | 50554 | SH |  | SOLE |  | 0 | 0 | 50554 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18068314 | 72184 | SH |  | SOLE |  | 0 | 0 | 72184 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1337581 | 42830 | SH |  | SOLE |  | 0 | 0 | 42830 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 247389 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 230887 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1036266 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 714538 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 5456941 | 589940 | SH |  | SOLE |  | 0 | 0 | 589940 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 639079 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 200717 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 286530 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3492445 | 25063 | SH |  | SOLE |  | 0 | 0 | 25063 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 296050 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5852828 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| ISHARES TR | CORE S ETF | 464287200 |  | 658912 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 431780 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1355780 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 890396 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 316000 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ITT INC | COM | 45073V108 |  | 1543718 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1638711 | 28195 | SH |  | SOLE |  | 0 | 0 | 28195 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1580981 | 31381 | SH |  | SOLE |  | 0 | 0 | 31381 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1839407 | 32135 | SH |  | SOLE |  | 0 | 0 | 32135 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 22416270 | 337442 | SH |  | SOLE |  | 0 | 0 | 337442 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5004788 | 96135 | SH |  | SOLE |  | 0 | 0 | 96135 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5939104 | 117420 | SH |  | SOLE |  | 0 | 0 | 117420 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 878636 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8540810 | 71322 | SH |  | SOLE |  | 0 | 0 | 71322 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17613310 | 54662 | SH |  | SOLE |  | 0 | 0 | 54662 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 200802 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 904282 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| LITHIA MTRS INC | COM | 536797103 |  | 3126589 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| LITTELFUSE INC | COM | 537008104 |  | 711464 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| LOEWS CORP | COM | 540424108 |  | 7460799 | 70846 | SH |  | SOLE |  | 0 | 0 | 70846 |
| LOWES COS INC | COM | 548661107 |  | 422997 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5689961 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| MCDONALDS CORP | COM | 580135101 |  | 742632 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| MDU RES GROUP INC | COM | 552690109 |  | 2739656 | 140351 | SH |  | SOLE |  | 0 | 0 | 140351 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 348410 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| MERCK  CO INC | COM | 58933Y105 |  | 7197679 | 68380 | SH |  | SOLE |  | 0 | 0 | 68380 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8860403 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6078952 | 21299 | SH |  | SOLE |  | 0 | 0 | 21299 |
| MICROSOFT CORP | COM | 594918104 |  | 16696106 | 34523 | SH |  | SOLE |  | 0 | 0 | 34523 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 515403 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| MOODYS CORP | COM | 615369105 |  | 1634209 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 259912 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MUELLER INDS INC | COM | 624756102 |  | 7000530 | 60980 | SH |  | SOLE |  | 0 | 0 | 60980 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3292039 | 41119 | SH |  | SOLE |  | 0 | 0 | 41119 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 8105650 | 463180 | SH |  | SOLE |  | 0 | 0 | 463180 |
| NETFLIX INC | COM | 64110L106 |  | 5761927 | 61454 | SH |  | SOLE |  | 0 | 0 | 61454 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2524728 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 349740 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| NISOURCE INC | COM | 65473P105 |  | 5849910 | 140084 | SH |  | SOLE |  | 0 | 0 | 140084 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 255010 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 200592 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 368857 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10937442 | 58646 | SH |  | SOLE |  | 0 | 0 | 58646 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3050149 | 68790 | SH |  | SOLE |  | 0 | 0 | 68790 |
| ORACLE CORP | COM | 68389X105 |  | 1184160 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3495578 | 99278 | SH |  | SOLE |  | 0 | 0 | 99278 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2079430 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5572107 | 31348 | SH |  | SOLE |  | 0 | 0 | 31348 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6985120 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| PAYCHEX INC | COM | 704326107 |  | 219873 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| PEPSICO INC | COM | 713448108 |  | 460211 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2766651 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| PHILLIPS 66 | COM | 718546104 |  | 282042 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 25919825 | 403421 | SH |  | SOLE |  | 0 | 0 | 403421 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 456120 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 373403 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1131612 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1314108 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| RESMED INC | COM | 761152107 |  | 1240342 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| RTX CORPORATION | COM | 75513E101 |  | 7481792 | 40795 | SH |  | SOLE |  | 0 | 0 | 40795 |
| S GLOBAL INC | COM | 78409V104 |  | 2431611 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2095699 | 76402 | SH |  | SOLE |  | 0 | 0 | 76402 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 23045137 | 846936 | SH |  | SOLE |  | 0 | 0 | 846936 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 480134 | 14719 | SH |  | SOLE |  | 0 | 0 | 14719 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 333173 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1005140 | 22233 | SH |  | SOLE |  | 0 | 0 | 22233 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 382672 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 742168 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| SOUTHERN CO | COM | 842587107 |  | 1622445 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 414384 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4575742 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 201493 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 490305 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| STAG INDL INC | COM | 85254J102 |  | 440826 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 239263 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| STRYKER CORPORATION | COM | 863667101 |  | 889564 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8918750 | 106901 | SH |  | SOLE |  | 0 | 0 | 106901 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 51940991 | 1359001 | SH |  | SOLE |  | 0 | 0 | 1359001 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3611722 | 81053 | SH |  | SOLE |  | 0 | 0 | 81053 |
| TESLA INC | COM | 88160R101 |  | 1104063 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| TJX COS INC NEW | COM | 872540109 |  | 5377732 | 35009 | SH |  | SOLE |  | 0 | 0 | 35009 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7873697 | 37673 | SH |  | SOLE |  | 0 | 0 | 37673 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5542208 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| UGI CORP NEW | COM | 902681105 |  | 1275290 | 34071 | SH |  | SOLE |  | 0 | 0 | 34071 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 29845784 | 673261 | SH |  | SOLE |  | 0 | 0 | 673261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 286205 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| UNUM GROUP | COM | 91529Y106 |  | 4731472 | 61052 | SH |  | SOLE |  | 0 | 0 | 61052 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4323192 | 169670 | SH |  | SOLE |  | 0 | 0 | 169670 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 213908 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 394258 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1123817 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 732090 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 492503 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6924241 | 31505 | SH |  | SOLE |  | 0 | 0 | 31505 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 316182 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 209551 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2846303 | 69882 | SH |  | SOLE |  | 0 | 0 | 69882 |
| VISA INC | COM CL A | 92826C839 |  | 845589 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| WALMART INC | COM | 931142103 |  | 12847238 | 115315 | SH |  | SOLE |  | 0 | 0 | 115315 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 385009 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| WELLTOWER INC | COM | 95040Q104 |  | 8793120 | 47374 | SH |  | SOLE |  | 0 | 0 | 47374 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 250812 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| WILLIAMS COS INC | COM | 969457100 |  | 7254773 | 120692 | SH |  | SOLE |  | 0 | 0 | 120692 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1775680 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 17065073 | 255466 | SH |  | SOLE |  | 0 | 0 | 255466 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 857998 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| XYLEM INC | COM | 98419M100 |  | 1824539 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |

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