# EDGAR Filing Document

**Accession Number:** 0001805250
**File Stem:** 0001667731-25-000878
**Filing Date:** 2025-7
**Character Count:** 22107
**Document Hash:** db7054030ec7a438df0f5ae5516e5059
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000878.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001667731-25-000878

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Consolidated Planning Corp
- **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:** 251134432

**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:** 20200302

### 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:** Consolidated Planning Corp<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  07-18-2025<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:** 184

**Form 13F Information Table Value Total:** $796828541

      (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 |  | 234345 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| ABBVIE INC | COM | 00287Y109 |  | 242182 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 436678 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| AFLAC INC | COM | 001055102 |  | 8465450 | 80272 | SH |  | SOLE |  | 0 | 0 | 80272 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 287892 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| ALLSTATE CORP | COM | 020002101 |  | 4386575 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5718845 | 32451 | SH |  | SOLE |  | 0 | 0 | 32451 |
| AMAZON COM INC | COM | 023135106 |  | 9650308 | 43987 | SH |  | SOLE |  | 0 | 0 | 43987 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 454865 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 231531 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| AMGEN INC | COM | 031162100 |  | 1222862 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4611878 | 46702 | SH |  | SOLE |  | 0 | 0 | 46702 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 25155565 | 591201 | SH |  | SOLE |  | 0 | 0 | 591201 |
| ANALOG DEVICES INC | COM | 032654105 |  | 643606 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| APPLE INC | COM | 037833100 |  | 12860088 | 62680 | SH |  | SOLE |  | 0 | 0 | 62680 |
| APTARGROUP INC | COM | 038336103 |  | 1267446 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| AT INC | COM | 00206R102 |  | 8930007 | 308570 | SH |  | SOLE |  | 0 | 0 | 308570 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4187178 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| AUTOZONE INC | COM | 053332102 |  | 4139136 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| BADGER METER INC | COM | 056525108 |  | 1735233 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| BANK AMERICA CORP | COM | 060505104 |  | 349269 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6076497 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5404119 | 50313 | SH |  | SOLE |  | 0 | 0 | 50313 |
| BROADCOM INC | COM | 11135F101 |  | 19111751 | 69333 | SH |  | SOLE |  | 0 | 0 | 69333 |
| CABOT CORP | COM | 127055101 |  | 613669 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 274903 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 32125457 | 1184130 | SH |  | SOLE |  | 0 | 0 | 1184130 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1846802 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3056058 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| CATERPILLAR INC | COM | 149123101 |  | 4991992 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| CME GROUP INC | COM | 12572Q105 |  | 252193 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| COCA COLA CO | COM | 191216100 |  | 2168268 | 30647 | SH |  | SOLE |  | 0 | 0 | 30647 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 871311 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3871032 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| CORNING INC | COM | 219350105 |  | 1592809 | 30287 | SH |  | SOLE |  | 0 | 0 | 30287 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7672107 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 252744 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| DEERE  CO | COM | 244199105 |  | 323399 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| DILLARDS INC | CL A | 254067101 |  | 947700 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4400131 | 65654 | SH |  | SOLE |  | 0 | 0 | 65654 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 233813 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 234932 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ELI LILLY  CO | COM | 532457108 |  | 621285 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1556022 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1040516 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 910997 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2540620 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1185926 | 22798 | SH |  | SOLE |  | 0 | 0 | 22798 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 438489 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 343349 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 349998 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| FISERV INC | COM | 337738108 |  | 4295250 | 24913 | SH |  | SOLE |  | 0 | 0 | 24913 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 76564 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 328443 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| GENUINE PARTS CO | COM | 372460105 |  | 736259 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 205191 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5753533 | 47401 | SH |  | SOLE |  | 0 | 0 | 47401 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1508488 | 51537 | SH |  | SOLE |  | 0 | 0 | 51537 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 13918231 | 743892 | SH |  | SOLE |  | 0 | 0 | 743892 |
| HAWKINS INC | COM | 420261109 |  | 1001827 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| HOME DEPOT INC | COM | 437076102 |  | 10594607 | 28896 | SH |  | SOLE |  | 0 | 0 | 28896 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 229696 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 190663 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 11781188 | 367244 | SH |  | SOLE |  | 0 | 0 | 367244 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4679953 | 25508 | SH |  | SOLE |  | 0 | 0 | 25508 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7789267 | 26424 | SH |  | SOLE |  | 0 | 0 | 26424 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 317273 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4960790 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3653358 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2084752 | 45370 | SH |  | SOLE |  | 0 | 0 | 45370 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 13532377 | 312598 | SH |  | SOLE |  | 0 | 0 | 312598 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3987744 | 69016 | SH |  | SOLE |  | 0 | 0 | 69016 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3847864 | 39168 | SH |  | SOLE |  | 0 | 0 | 39168 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 522861 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3738392 | 20570 | SH |  | SOLE |  | 0 | 0 | 20570 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11287404 | 158397 | SH |  | SOLE |  | 0 | 0 | 158397 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1009837 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5742095 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 265573 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1350857 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16192727 | 67380 | SH |  | SOLE |  | 0 | 0 | 67380 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7001389 | 74586 | SH |  | SOLE |  | 0 | 0 | 74586 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5065053 | 46345 | SH |  | SOLE |  | 0 | 0 | 46345 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 849674 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3190633 | 25173 | SH |  | SOLE |  | 0 | 0 | 25173 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 233722 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 652368 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1237138 | 45333 | SH |  | SOLE |  | 0 | 0 | 45333 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 283508 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 251180 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 232330 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4457672 | 69716 | SH |  | SOLE |  | 0 | 0 | 69716 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5426557 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| ISHARES TR | CORE S ETF | 464287200 |  | 319143 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 705156 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 228656 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 8452333 | 880451 | SH |  | SOLE |  | 0 | 0 | 880451 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1534138 | 28201 | SH |  | SOLE |  | 0 | 0 | 28201 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1195322 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1874028 | 32964 | SH |  | SOLE |  | 0 | 0 | 32964 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 19143566 | 305906 | SH |  | SOLE |  | 0 | 0 | 305906 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5704706 | 112408 | SH |  | SOLE |  | 0 | 0 | 112408 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 980977 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8901442 | 84278 | SH |  | SOLE |  | 0 | 0 | 84278 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16990826 | 58608 | SH |  | SOLE |  | 0 | 0 | 58608 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8993700 | 305908 | SH |  | SOLE |  | 0 | 0 | 305908 |
| KLA CORP | COM NEW | 482480100 |  | 1815162 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| LAZARD INC | COM | 52110M109 |  | 779195 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 838261 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| LITTELFUSE INC | COM | 537008104 |  | 292935 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| LOWES COS INC | COM | 548661107 |  | 368306 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4864715 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| MCDONALDS CORP | COM | 580135101 |  | 571556 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| MCKESSON CORP | COM | 58155Q103 |  | 1645825 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| MDU RES GROUP INC | COM | 552690109 |  | 1600698 | 96023 | SH |  | SOLE |  | 0 | 0 | 96023 |
| MERCK  CO INC | COM | 58933Y105 |  | 266295 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10119968 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| MICROSOFT CORP | COM | 594918104 |  | 6553858 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 846089 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11147125 | 26512 | SH |  | SOLE |  | 0 | 0 | 26512 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1385580 | 16357 | SH |  | SOLE |  | 0 | 0 | 16357 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 6893158 | 487149 | SH |  | SOLE |  | 0 | 0 | 487149 |
| NETFLIX INC | COM | 64110L106 |  | 9226606 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 252029 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| NISOURCE INC | COM | 65473P105 |  | 4296903 | 106517 | SH |  | SOLE |  | 0 | 0 | 106517 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10742180 | 67993 | SH |  | SOLE |  | 0 | 0 | 67993 |
| ORACLE CORP | COM | 68389X105 |  | 2215301 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 4916128 | 103280 | SH |  | SOLE |  | 0 | 0 | 103280 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3510719 | 99992 | SH |  | SOLE |  | 0 | 0 | 99992 |
| PACKAGING CORP AMER | COM | 695156109 |  | 916861 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| PAYCHEX INC | COM | 704326107 |  | 284229 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| PEPSICO INC | COM | 713448108 |  | 381050 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| PHILLIPS 66 | COM | 718546104 |  | 1256114 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 19961691 | 297625 | SH |  | SOLE |  | 0 | 0 | 297625 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5797616 | 36390 | SH |  | SOLE |  | 0 | 0 | 36390 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3940456 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3444645 | 34207 | SH |  | SOLE |  | 0 | 0 | 34207 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1624150 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| QUALCOMM INC | COM | 747525103 |  | 1383781 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1240917 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1439211 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| RESMED INC | COM | 761152107 |  | 1310166 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| RTX CORPORATION | COM | 75513E101 |  | 5089838 | 34857 | SH |  | SOLE |  | 0 | 0 | 34857 |
| S GLOBAL INC | COM | 78409V104 |  | 5230717 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 925754 | 23132 | SH |  | SOLE |  | 0 | 0 | 23132 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 420799 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 20281166 | 826453 | SH |  | SOLE |  | 0 | 0 | 826453 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2222589 | 83871 | SH |  | SOLE |  | 0 | 0 | 83871 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 302592 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 675497 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| SOUTHERN CO | COM | 842587107 |  | 1676558 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 326643 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10845754 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 441883 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7814186 | 117084 | SH |  | SOLE |  | 0 | 0 | 117084 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 47839016 | 1355981 | SH |  | SOLE |  | 0 | 0 | 1355981 |
| T-MOBILE US INC | COM | 872590104 |  | 3693268 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| TESLA INC | COM | 88160R101 |  | 949803 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| TEXAS INSTRS INC | COM | 882508104 |  | 398630 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| TJX COS INC NEW | COM | 872540109 |  | 4397849 | 35613 | SH |  | SOLE |  | 0 | 0 | 35613 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8058927 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 235929 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 25004413 | 633344 | SH |  | SOLE |  | 0 | 0 | 633344 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 262055 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| UNUM GROUP | COM | 91529Y106 |  | 6064270 | 75090 | SH |  | SOLE |  | 0 | 0 | 75090 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 339466 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4178762 | 163873 | SH |  | SOLE |  | 0 | 0 | 163873 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5111702 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 474311 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 339467 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 684665 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6610254 | 32297 | SH |  | SOLE |  | 0 | 0 | 32297 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4537212 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1957010 | 45228 | SH |  | SOLE |  | 0 | 0 | 45228 |
| VISA INC | COM CL A | 92826C839 |  | 807384 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| WALMART INC | COM | 931142103 |  | 11023950 | 112742 | SH |  | SOLE |  | 0 | 0 | 112742 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5763100 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 337546 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| WELLTOWER INC | COM | 95040Q104 |  | 7881796 | 51270 | SH |  | SOLE |  | 0 | 0 | 51270 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3396135 | 76096 | SH |  | SOLE |  | 0 | 0 | 76096 |
| WILLIAMS COS INC | COM | 969457100 |  | 7180427 | 114320 | SH |  | SOLE |  | 0 | 0 | 114320 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2085253 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 803503 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 12020874 | 194607 | SH |  | SOLE |  | 0 | 0 | 194607 |

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