# EDGAR Filing Document

**Accession Number:** 0001909304
**File Stem:** 0001909304-23-000001
**Filing Date:** 2023-2
**Character Count:** 16958
**Document Hash:** c321e2eb51ce5cbe3540c455d144e147
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909304-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001909304-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carson Advisory Inc.
- **CENTRAL INDEX KEY:** 0001909304
- **IRS NUMBER:** 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:** 23598466

**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:** 12-31-2022

**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  02-08-2023<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:** 138

**Form 13F Information Table Value Total:** $104266515

      (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 |
| 3M CO | COM | 88579Y101 |  | 274416 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ABBOTT LABS | COM | 002824100 |  | 318013 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| ABBVIE INC | COM | 00287Y109 |  | 452185 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 222378 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| AFLAC INC | COM | 001055102 |  | 1188145 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 367171 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ALLSTATE CORP | COM | 020002101 |  | 234885 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 232543 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| AMAZON COM INC | COM | 023135106 |  | 393876 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 213443 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 607914 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 358946 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| APPLE INC | COM | 037833100 |  | 2930303 | 22553 | SH |  | SOLE |  | 0 | 0 | 22553 |
| AT INC | COM | 00206R102 |  | 2688948 | 146059 | SH |  | SOLE |  | 0 | 0 | 146059 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 245353 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| BANK AMERICA CORP | COM | 060505104 |  | 2380262 | 71868 | SH |  | SOLE |  | 0 | 0 | 71868 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4150998 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 99358 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| BLACKSTONE INC | COM | 09260D107 |  | 843466 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| BLOCK INC | CL A | 852234103 |  | 326140 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| BOEING CO | COM | 097023105 |  | 556231 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 369856 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1070349 | 45373 | SH |  | SOLE |  | 0 | 0 | 45373 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3360528 | 159949 | SH |  | SOLE |  | 0 | 0 | 159949 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 475500 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1027504 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| CHUBB LIMITED | COM | H1467J104 |  | 342423 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| CISCO SYS INC | COM | 17275R102 |  | 261940 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1058518 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| COCA COLA CO | COM | 191216100 |  | 1453389 | 22848 | SH |  | SOLE |  | 0 | 0 | 22848 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 273950 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 973149 | 29615 | SH |  | SOLE |  | 0 | 0 | 29615 |
| DISNEY WALT CO | COM | 254687106 |  | 518042 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2786175 | 45437 | SH |  | SOLE |  | 0 | 0 | 45437 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2177665 | 21144 | SH |  | SOLE |  | 0 | 0 | 21144 |
| EATON CORP PLC | SHS | G29183103 |  | 553092 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| EDISON INTL | COM | 281020107 |  | 3712291 | 58351 | SH |  | SOLE |  | 0 | 0 | 58351 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 70770 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ENBRIDGE INC | COM | 29250N105 |  | 295300 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 977893 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| FORD MTR CO DEL | COM | 345370860 |  | 459890 | 39543 | SH |  | SOLE |  | 0 | 0 | 39543 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 878056 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| GENERAL MLS INC | COM | 370334104 |  | 393110 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 515014 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 652068 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| HOME DEPOT INC | COM | 437076102 |  | 2268409 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 341961 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ILLUMINA INC | COM | 452327109 |  | 324531 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| INTEL CORP | COM | 458140100 |  | 489351 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2077950 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 222207 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 264518 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 325285 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 246748 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES TR | CORE S ETF | 464287200 |  | 628579 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 203486 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 212721 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 225533 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1373287 | 39474 | SH |  | SOLE |  | 0 | 0 | 39474 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1786290 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1433791 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 692220 | 41450 | SH |  | SOLE |  | 0 | 0 | 41450 |
| KRAFT HEINZ CO | COM | 500754106 |  | 492549 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 212918 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| LILLY ELI  CO | COM | 532457108 |  | 425628 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| LOWES COS INC | COM | 548661107 |  | 655274 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| MARATHON PETE CORP | COM | 56585A102 |  | 248840 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 210679 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MCDONALDS CORP | COM | 580135101 |  | 342354 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| MERCK  CO INC | COM | 58933Y105 |  | 395161 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| META PLATFORMS INC | CL A | 30303M102 |  | 381718 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 447161 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| MICROSOFT CORP | COM | 594918104 |  | 2312691 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 252607 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 256925 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| MOODYS CORP | COM | 615369105 |  | 200606 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NEWELL BRANDS INC | COM | 651229106 |  | 313397 | 23960 | SH |  | SOLE |  | 0 | 0 | 23960 |
| NEWMONT CORP | COM | 651639106 |  | 386458 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 935025 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 704183 | 23670 | SH |  | SOLE |  | 0 | 0 | 23670 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 3995595 | 394475 | SH |  | SOLE |  | 0 | 0 | 394475 |
| NUVEEN MUN VALUED FD INC | COM | 670928100 |  | 116633 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 127492 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 190275 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 214680 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| ORACLE CORP | COM | 68389X105 |  | 231221 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 769820 | 45605 | SH |  | SOLE |  | 0 | 0 | 45605 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 87340 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PEPSICO INC | COM | 713448108 |  | 1129929 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| PFIZER INC | COM | 717081103 |  | 1356681 | 26477 | SH |  | SOLE |  | 0 | 0 | 26477 |
| PG CORP | COM | 69331C108 |  | 850398 | 52300 | SH |  | SOLE |  | 0 | 0 | 52300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 431931 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| PHILLIPS 66 | COM | 718546104 |  | 206444 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 352206 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1670836 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 847300 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| QUALCOMM INC | COM | 747525103 |  | 587739 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| QUANTUMSCAPE CORP | COM C LA | 74767V109 |  | 134816 | 23777 | SH |  | SOLE |  | 0 | 0 | 23777 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 273469 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 215994 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 182776 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 316637 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 332268 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 240587 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 317192 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 310381 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| SOUTHERN CO | COM | 842587107 |  | 5206939 | 72916 | SH |  | SOLE |  | 0 | 0 | 72916 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 583077 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| STAG INDL INC | COM | 85254J102 |  | 239062 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| STARBUCKS CORP | COM | 855244109 |  | 253188 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 735033 | 40100 | SH |  | SOLE |  | 0 | 0 | 40100 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1901904 | 50650 | SH |  | SOLE |  | 0 | 0 | 50650 |
| TJX COS INC NEW | COM | 872540109 |  | 200967 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 325694 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1511497 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1205531 | 48125 | SH |  | SOLE |  | 0 | 0 | 48125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 334046 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 784962 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 566113 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 264263 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 379764 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 490419 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 712133 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 255788 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 821119 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| VIATRIS INC | COM | 92556V106 |  | 725586 | 65192 | SH |  | SOLE |  | 0 | 0 | 65192 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 42813 | 31950 | SH |  | SOLE |  | 0 | 0 | 31950 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 941760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WALMART INC | COM | 931142103 |  | 446364 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| WARNER BROS DISCOVERY | COM SER A | 934423104 |  | 196545 | 20733 | SH |  | SOLE |  | 0 | 0 | 20733 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 612991 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| WESTROCK CO | COM | 96145D105 |  | 205686 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 990587 | 31954 | SH |  | SOLE |  | 0 | 0 | 31954 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 16480 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 928685 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| WILLIAMS COS INC | COM | 969457100 |  | 236096 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| YUM BRANDS INC | COM | 988498101 |  | 263332 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 364964 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |

---