# EDGAR Filing Document

**Accession Number:** 0001909304
**File Stem:** 0001909304-25-000006
**Filing Date:** 2025-11
**Character Count:** 20398
**Document Hash:** 95f2c6a11e76f2a7dbaa5e98d8be4ded
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909304-25-000006.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001909304-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carson Advisory Inc.
- **CENTRAL INDEX KEY:** 0001909304

**ORGANIZATION NAME:**
- **EIN:** 582478375
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21658
- **FILM NUMBER:** 251459523

**BUSINESS ADDRESS:**
- **STREET 1:** 470 HILL ST.
- **CITY:** ATHENS
- **STATE:** GA
- **ZIP:** 30601
- **BUSINESS PHONE:** 706-543-6578

**MAIL ADDRESS:**
- **STREET 1:** 470 HILL ST.
- **CITY:** ATHENS
- **STATE:** GA
- **ZIP:** 30601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Carson Advisory Inc.<br>**Address:** 470 HILL ST.<br>ATHENS, GA 30601

**Form 13F File Number:** 028-21658

**CRD Number (if applicable):** 000117410

**SEC File Number (if applicable):** 801-64883

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:** Lindsey Seagraves<br>**Title:** Chief Compliance Officer<br>**Phone:** 706-543-6578

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

Lindsey Seagraves  Athens, GA  11-06-2025<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:** 173

**Form 13F Information Table Value Total:** $185390028

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 1135100 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| LINDE PLC | SHS | G54950103 |  | 213501 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 230469 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CHUBB LIMITED | COM | H1467J104 |  | 395291 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| AFLAC INC | COM | 001055102 |  | 1201113 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| AES CORP | COM | 00130H105 |  | 4013521 | 304979 | SH |  | SOLE |  | 0 | 0 | 304979 |
| AT INC | COM | 00206R102 |  | 1764226 | 62473 | SH |  | SOLE |  | 0 | 0 | 62473 |
| ABBOTT LABS | COM | 002824100 |  | 362576 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ABBVIE INC | COM | 00287Y109 |  | 626316 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 251077 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ALLSTATE CORP | COM | 020002101 |  | 265840 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1168473 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 409720 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| AMAZON COM INC | COM | 023135106 |  | 990480 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 222407 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 215904 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1048190 | 23518 | SH |  | SOLE |  | 0 | 0 | 23518 |
| ANALOG DEVICES INC | COM | 032654105 |  | 354140 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 602697 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| APPLE INC | COM | 037833100 |  | 4934173 | 19378 | SH |  | SOLE |  | 0 | 0 | 19378 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 307796 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| BANK AMERICA CORP | COM | 060505104 |  | 2964871 | 57470 | SH |  | SOLE |  | 0 | 0 | 57470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7359611 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4231111 | 79472 | SH |  | SOLE |  | 0 | 0 | 79472 |
| BLACKSTONE INC | COM | 09260D107 |  | 1644672 | 9626 | SH |  | SOLE |  | 0 | 0 | 9626 |
| BOEING CO | COM | 097023105 |  | 1075482 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| BXP INC | COM | 101121101 |  | 324414 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| BROADCOM INC | COM | 11135F101 |  | 586250 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 458445 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| CVS HEALTH CORP | COM | 126650100 |  | 382001 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 270481 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 8372086 | 278050 | SH |  | SOLE |  | 0 | 0 | 278050 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3329837 | 79225 | SH |  | SOLE |  | 0 | 0 | 79225 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7829021 | 229120 | SH |  | SOLE |  | 0 | 0 | 229120 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 285727 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 353242 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 471324 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1255608 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| CATERPILLAR INC | COM | 149123101 |  | 256707 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1013942 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| CISCO SYS INC | COM | 17275R102 |  | 292519 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1470228 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| COCA COLA CO | COM | 191216100 |  | 1420017 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 259811 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 257379 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 316046 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 401626 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 248710 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1653106 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 406818 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| DISNEY WALT CO | COM | 254687106 |  | 341454 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4613179 | 75416 | SH |  | SOLE |  | 0 | 0 | 75416 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3888527 | 31422 | SH |  | SOLE |  | 0 | 0 | 31422 |
| EDISON INTL | COM | 281020107 |  | 4183508 | 75679 | SH |  | SOLE |  | 0 | 0 | 75679 |
| EMERSON ELEC CO | COM | 291011104 |  | 220039 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 80430 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ENBRIDGE INC | COM | 29250N105 |  | 367012 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 909078 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| META PLATFORMS INC | CL A | 30303M102 |  | 705037 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FASTENAL CO | COM | 311900104 |  | 401736 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 228025 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| GE VERNOVA INC | COM | 36828A101 |  | 384314 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 216820 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| GE AEROSPACE | COM NEW | 369604301 |  | 934834 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| GENERAL MLS INC | COM | 370334104 |  | 343318 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 436008 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1041162 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| GRAIL INC | COM | 384747101 |  | 467127 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| HOME DEPOT INC | COM | 437076102 |  | 12242768 | 30215 | SH |  | SOLE |  | 0 | 0 | 30215 |
| HONEYWELL INTL INC | COM | 438516106 |  | 233407 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 405675 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ILLUMINA INC | COM | 452327109 |  | 405047 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 420189 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4153510 | 14720 | SH |  | SOLE |  | 0 | 0 | 14720 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 485099 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 265812 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 285479 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ISHARES TR | CORE S ETF | 464287200 |  | 406601 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 535551 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 386513 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 607644 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1658469 | 52450 | SH |  | SOLE |  | 0 | 0 | 52450 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 225788 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3016355 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 299743 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2491411 | 24611 | SH |  | SOLE |  | 0 | 0 | 24611 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1982411 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 339948 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 278171 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ELI LILLY  CO | COM | 532457108 |  | 560805 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 320624 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| LOWES COS INC | COM | 548661107 |  | 697519 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| MARATHON PETE CORP | COM | 56585A102 |  | 286688 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 279973 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MCDONALDS CORP | COM | 580135101 |  | 371714 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| MERCK  CO INC | COM | 58933Y105 |  | 254568 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| MICROSOFT CORP | COM | 594918104 |  | 4005626 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1224388 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 361897 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| MOODYS CORP | COM | 615369105 |  | 343066 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 294400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 929594 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 302597 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 407635 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 675480 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1247851 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 135838 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1689536 | 134517 | SH |  | SOLE |  | 0 | 0 | 134517 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 376060 | 45861 | SH |  | SOLE |  | 0 | 0 | 45861 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 733942 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 280559 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| ORACLE CORP | COM | 68389X105 |  | 221076 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| PG CORP | COM | 69331C108 |  | 678685 | 45006 | SH |  | SOLE |  | 0 | 0 | 45006 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 424311 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| PEPSICO INC | COM | 713448108 |  | 1011999 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| PFIZER INC | COM | 717081103 |  | 266597 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 640774 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1852937 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 813465 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| QUALCOMM INC | COM | 747525103 |  | 430053 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 370832 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 273722 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| RTX CORPORATION | COM | 75513E101 |  | 487836 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 232697 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| ROYAL BK CDA | COM | 780087102 |  | 249909 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 277307 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1293775 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 310232 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SALESFORCE INC | COM | 79466L302 |  | 605863 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 625997 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 200472 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 327670 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 282473 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 446589 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SOUTHERN CO | COM | 842587107 |  | 6616708 | 69819 | SH |  | SOLE |  | 0 | 0 | 69819 |
| BLOCK INC | CL A | 852234103 |  | 454217 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| STAG INDL INC | COM | 85254J102 |  | 211705 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| STARBUCKS CORP | COM | 855244109 |  | 452968 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 816581 | 42157 | SH |  | SOLE |  | 0 | 0 | 42157 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1716759 | 34979 | SH |  | SOLE |  | 0 | 0 | 34979 |
| TJX COS INC NEW | COM | 872540109 |  | 325119 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 670639 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7011465 | 185980 | SH |  | SOLE |  | 0 | 0 | 185980 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 704649 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 179405 | 19780 | SH |  | SOLE |  | 0 | 0 | 19780 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 955444 | 20898 | SH |  | SOLE |  | 0 | 0 | 20898 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 854994 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 305785 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1216252 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 750688 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 256669 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 277568 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 566209 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 440685 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 662361 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 713350 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 231903 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 245081 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 225466 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 235463 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 912313 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1195973 | 27212 | SH |  | SOLE |  | 0 | 0 | 27212 |
| VIATRIS INC | COM | 92556V106 |  | 362340 | 36600 | SH |  | SOLE |  | 0 | 0 | 36600 |
| VISA INC | COM CL A | 92826C839 |  | 237357 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| WALMART INC | COM | 931142103 |  | 1167477 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1064065 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1030651 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 450865 | 43604 | SH |  | SOLE |  | 0 | 0 | 43604 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1457000 | 184197 | SH |  | SOLE |  | 0 | 0 | 184197 |
| WHIRLPOOL CORP | COM | 963320106 |  | 793860 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| YUM BRANDS INC | COM | 988498101 |  | 263720 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 48426 | 32070 | SH |  | SOLE |  | 0 | 0 | 32070 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 410916 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |

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