# EDGAR Filing Document

**Accession Number:** 0001805250
**File Stem:** 0002085853-26-000393
**Filing Date:** 2026-4
**Character Count:** 18209
**Document Hash:** b374937dd936dd7c1ad8c056e5466f30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000393.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002085853-26-000393

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**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:** 26867396

**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:** 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:** 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  04-16-2026<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:** 144

**Form 13F Information Table Value Total:** $616748677

      (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 LABORATORIES | COM | 002824100 |  | 2881539 | 28066 | SH |  | SOLE |  | 0 | 0 | 28066 |
| ABBVIE INC | COM | 00287Y109 |  | 372283 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 200472 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| AES CORP | COM | 00130H105 |  | 1235271 | 87670 | SH |  | SOLE |  | 0 | 0 | 87670 |
| AFLAC INC | COM | 001055102 |  | 331324 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ALBEMARLE CORP | COM | 012653101 |  | 1603023 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 263989 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2477042 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| AMAZON COM INC | COM | 023135106 |  | 4656917 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 54616090 | 491240 | SH |  | SOLE |  | 0 | 0 | 491240 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 479128 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| AMGEN INC | COM | 031162100 |  | 227301 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| AMPHENOL CORP | CL A | 032095101 |  | 4710825 | 37284 | SH |  | SOLE |  | 0 | 0 | 37284 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 54962326 | 1225470 | SH |  | SOLE |  | 0 | 0 | 1225470 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 401136 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2677810 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| APPLE INC | COM | 037833100 |  | 9796467 | 38601 | SH |  | SOLE |  | 0 | 0 | 38601 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2072475 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| BANK AMERICA CORP | COM | 060505104 |  | 359824 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5012793 | 42255 | SH |  | SOLE |  | 0 | 0 | 42255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1697806 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| BROADCOM INC | COM | 11135F101 |  | 5027588 | 16243 | SH |  | SOLE |  | 0 | 0 | 16243 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 228381 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 38408276 | 1302417 | SH |  | SOLE |  | 0 | 0 | 1302417 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5499318 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2717707 | 74153 | SH |  | SOLE |  | 0 | 0 | 74153 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6034188 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| CATERPILLAR INC | COM | 149123101 |  | 399571 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CHEVRON CORPORATION | COM | 166764100 |  | 266846 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CISCO SYS INC | COM | 17275R102 |  | 4861965 | 62662 | SH |  | SOLE |  | 0 | 0 | 62662 |
| CME GROUP INC | COM | 12572Q105 |  | 2572068 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| COCA COLA CO | COM | 191216100 |  | 2597439 | 34154 | SH |  | SOLE |  | 0 | 0 | 34154 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7125634 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 422486 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 227601 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| CSG SYS INTL INC | COM | 126349109 |  | 2355592 | 29467 | SH |  | SOLE |  | 0 | 0 | 29467 |
| CSX CORP | COM | 126408103 |  | 367233 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| DEERE  CO | COM | 244199105 |  | 283903 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DILLARDS INC | CL A | 254067101 |  | 1937736 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4521292 | 63761 | SH |  | SOLE |  | 0 | 0 | 63761 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 267525 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ELI LILLY  CO | COM | 532457108 |  | 1134996 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1035445 | 18744 | SH |  | SOLE |  | 0 | 0 | 18744 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 413608 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 241990 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 53785 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| GENUINE PARTS CO | COM | 372460105 |  | 641822 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 271595 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4908898 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 3000841 | 103656 | SH |  | SOLE |  | 0 | 0 | 103656 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 38391349 | 2020597 | SH |  | SOLE |  | 0 | 0 | 2020597 |
| HAWKINS INC | COM | 420261109 |  | 1649149 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| HEICO CORP NEW | COM | 422806109 |  | 2519077 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| HOME DEPOT INC | COM | 437076102 |  | 3833836 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3093639 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 217342 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 160484 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2143798 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| INTUIT | COM | 461202103 |  | 2355618 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 16112154 | 319178 | SH |  | SOLE |  | 0 | 0 | 319178 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1242999 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2181940 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 646400 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 1032073 | 112549 | SH |  | SOLE |  | 0 | 0 | 112549 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 299628 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 724462 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13983798 | 58268 | SH |  | SOLE |  | 0 | 0 | 58268 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 462518 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3233190 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5906344 | 47513 | SH |  | SOLE |  | 0 | 0 | 47513 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 288672 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 261826 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 203142 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5191846 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 318766 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 450045 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1612448 | 32411 | SH |  | SOLE |  | 0 | 0 | 32411 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1574696 | 27782 | SH |  | SOLE |  | 0 | 0 | 27782 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1403691 | 25283 | SH |  | SOLE |  | 0 | 0 | 25283 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1973225 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4260768 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1393296 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| KLA CORP | COM NEW | 482480100 |  | 2615005 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 201568 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2377609 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| LITHIA MTRS INC | COM | 536797103 |  | 2533947 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| LOWES COS INC | COM | 548661107 |  | 345916 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| MCDONALDS CORP | COM | 580135101 |  | 936450 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| MERCK  CO INC | COM | 58933Y105 |  | 483085 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2011609 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| MICROSOFT CORP | COM | 594918104 |  | 5658482 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216611 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2569596 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4190613 | 44600 | SH |  | SOLE |  | 0 | 0 | 44600 |
| NETFLIX INC. | COM | 64110L106 |  | 1445135 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4819151 | 26651 | SH |  | SOLE |  | 0 | 0 | 26651 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 514045 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 290829 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 221501 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 367467 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1967372 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| ORACLE CORP | COM | 68389X105 |  | 2988261 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| PEPSICO INC | COM | 713448108 |  | 554136 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5432940 | 32859 | SH |  | SOLE |  | 0 | 0 | 32859 |
| PHILLIPS 66 | COM | 718546104 |  | 393453 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 27139094 | 423982 | SH |  | SOLE |  | 0 | 0 | 423982 |
| POLARIS INC | COM | 731068102 |  | 1731370 | 31769 | SH |  | SOLE |  | 0 | 0 | 31769 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 557827 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1138339 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| RTX CORPORATION | COM | 75513E101 |  | 390223 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 428764 | 14719 | SH |  | SOLE |  | 0 | 0 | 14719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 23320777 | 837371 | SH |  | SOLE |  | 0 | 0 | 837371 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 317449 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2297312 | 74880 | SH |  | SOLE |  | 0 | 0 | 74880 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1058927 | 21642 | SH |  | SOLE |  | 0 | 0 | 21642 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1420488 | 23188 | SH |  | SOLE |  | 0 | 0 | 23188 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 610543 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| SOUTHERN CO | COM | 842587107 |  | 1812344 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 309704 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 311263 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4915570 | 53640 | SH |  | SOLE |  | 0 | 0 | 53640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 467812 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 399397 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4270207 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 254160 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 64852708 | 1822217 | SH |  | SOLE |  | 0 | 0 | 1822217 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2339648 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| TESLA INC | COM | 88160R101 |  | 749448 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| UGI CORP NEW | COM | 902681105 |  | 1376278 | 37789 | SH |  | SOLE |  | 0 | 0 | 37789 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 30440576 | 674688 | SH |  | SOLE |  | 0 | 0 | 674688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 453008 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| UNUM GROUP | COM | 91529Y106 |  | 2149088 | 29427 | SH |  | SOLE |  | 0 | 0 | 29427 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1089334 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 353110 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 314740 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 236062 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1734452 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 281459 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6188997 | 123287 | SH |  | SOLE |  | 0 | 0 | 123287 |
| VISA INC | COM CL A | 92826C839 |  | 903745 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| WALMART INC | COM | 931142103 |  | 274286 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| WELLS FARGO  CO | COM | 949746101 |  | 266296 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 843313 | 16051 | SH |  | SOLE |  | 0 | 0 | 16051 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 17632389 | 262309 | SH |  | SOLE |  | 0 | 0 | 262309 |

---