# EDGAR Filing Document

**Accession Number:** 0001909304
**File Stem:** 0001909304-26-000003
**Filing Date:** 2026-5
**Character Count:** 21963
**Document Hash:** ae05a47008aac637d1b061987e95a73d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909304-26-000003.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001909304-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26954807

**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:** 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:** 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  05-07-2026<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:** 188

**Form 13F Information Table Value Total:** $192893529

      (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 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 844620 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| VISA INC | COM CL A | 92826C839 |  | 204422 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1465972 | 48350 | SH |  | SOLE |  | 0 | 0 | 48350 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7907494 | 236964 | SH |  | SOLE |  | 0 | 0 | 236964 |
| SOUTHERN CO | COM | 842587107 |  | 6900540 | 71493 | SH |  | SOLE |  | 0 | 0 | 71493 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7807398 | 219371 | SH |  | SOLE |  | 0 | 0 | 219371 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1650537 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| AES CORP | COM | 00130H105 |  | 4196764 | 297854 | SH |  | SOLE |  | 0 | 0 | 297854 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 869545 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2449873 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| BLOCK INC | CL A | 852234103 |  | 483546 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 449638 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1128671 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1443142 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 452613 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| BOEING CO | COM | 097023105 |  | 1001719 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| PFIZER INC | COM | 717081103 |  | 257606 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| AT INC | COM | 00206R102 |  | 1631078 | 56263 | SH |  | SOLE |  | 0 | 0 | 56263 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 1634927 | 134230 | SH |  | SOLE |  | 0 | 0 | 134230 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 901196 | 19604 | SH |  | SOLE |  | 0 | 0 | 19604 |
| MCDONALDS CORP | COM | 580135101 |  | 380685 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ELI LILLY  CO | COM | 532457108 |  | 718340 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| COCA COLA CO | COM | 191216100 |  | 1590922 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1923251 | 28930 | SH |  | SOLE |  | 0 | 0 | 28930 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 1294827 | 168597 | SH |  | SOLE |  | 0 | 0 | 168597 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 700574 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| AMAZON COM INC | COM | 023135106 |  | 1013025 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 2874204 | 128600 | SH |  | SOLE |  | 0 | 0 | 128600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1244872 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 820533 | 22213 | SH |  | SOLE |  | 0 | 0 | 22213 |
| META PLATFORMS INC | CL A | 30303M102 |  | 928031 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 218834 | 34300 | SH |  | SOLE |  | 0 | 0 | 34300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 898784 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| EDISON INTL | COM | 281020107 |  | 5363712 | 73295 | SH |  | SOLE |  | 0 | 0 | 73295 |
| STARBUCKS CORP | COM | 855244109 |  | 471586 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| CVS HEALTH CORP | COM | 126650100 |  | 385458 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 696670 | 40457 | SH |  | SOLE |  | 0 | 0 | 40457 |
| BANK AMERICA CORP | COM | 060505104 |  | 2758868 | 56592 | SH |  | SOLE |  | 0 | 0 | 56592 |
| OKTA INC | CL A | 679295105 |  | 299098 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 632680 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 891852 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 468093 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| EATON CORP PLC | SHS | G29183103 |  | 1073368 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 392256 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2639772 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1062127 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 407129 | 39604 | SH |  | SOLE |  | 0 | 0 | 39604 |
| US BANCORP | COM NEW | 902973304 |  | 207624 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1571023 | 45656 | SH |  | SOLE |  | 0 | 0 | 45656 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 551091 | 20298 | SH |  | SOLE |  | 0 | 0 | 20298 |
| APPLE INC | COM | 037833100 |  | 4812651 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 930329 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 771842 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4031793 | 30791 | SH |  | SOLE |  | 0 | 0 | 30791 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 108529 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| WHIRLPOOL CORP | COM | 963320106 |  | 487976 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 230625 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| DISNEY WALT CO | COM | 254687106 |  | 432249 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1273327 | 25365 | SH |  | SOLE |  | 0 | 0 | 25365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3621163 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 282225 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 814288 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1745214 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 237206 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| QUALCOMM INC | COM | 747525103 |  | 292419 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4805930 | 92546 | SH |  | SOLE |  | 0 | 0 | 92546 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 280563 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| SALESFORCE INC | COM | 79466L302 |  | 582073 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| WELLS FARGO  CO | COM | 949746101 |  | 993294 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 178908 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| BLACKSTONE INC | COM | 09260D107 |  | 1117542 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7114203 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| VIATRIS INC | COM | 92556V106 |  | 379631 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| RTX CORPORATION | COM | 75513E101 |  | 651048 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 307985 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 653690 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| MICROSOFT CORP | COM | 594918104 |  | 2981634 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| MERCK  CO INC | COM | 58933Y105 |  | 361790 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 8717314 | 292429 | SH |  | SOLE |  | 0 | 0 | 292429 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4647376 | 75176 | SH |  | SOLE |  | 0 | 0 | 75176 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 677402 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1366586 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 306214 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 832024 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| ORACLE CORP | COM | 68389X105 |  | 269664 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| GE VERNOVA INC | COM | 36828A101 |  | 668651 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1291030 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1144221 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| HOME DEPOT INC | COM | 437076102 |  | 10044951 | 30542 | SH |  | SOLE |  | 0 | 0 | 30542 |
| DEERE  CO | COM | 244199105 |  | 227902 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 583969 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2217072 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 426287 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| ONEOK INC NEW | COM | 682680103 |  | 811250 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 313370 | 41561 | SH |  | SOLE |  | 0 | 0 | 41561 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 809809 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 313706 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| PEPSICO INC | COM | 713448108 |  | 1068106 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 368759 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 54452 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 205408 | 19694 | SH |  | SOLE |  | 0 | 0 | 19694 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 229618 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 272974 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| LOWES COS INC | COM | 548661107 |  | 680925 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 307330 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 455389 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| WILLIAMS COS INC | COM | 969457100 |  | 213755 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 392827 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1059490 | 23623 | SH |  | SOLE |  | 0 | 0 | 23623 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 393212 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| TJX COS INC NEW | COM | 872540109 |  | 336596 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 280921 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| CISCO SYS INC | COM | 17275R102 |  | 316485 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3544631 | 83325 | SH |  | SOLE |  | 0 | 0 | 83325 |
| ABBVIE INC | COM | 00287Y109 |  | 584613 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 229838 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 261939 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WALMART INC | COM | 931142103 |  | 1368697 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| HONEYWELL INTL INC | COM | 438516106 |  | 250667 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 496923 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 329957 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| AFLAC INC | COM | 001055102 |  | 1086881 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| ANALOG DEVICES INC | COM | 032654105 |  | 452992 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 318646 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 321266 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| GENERAL MILLS INC | COM | 370334104 |  | 627540 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| ENBRIDGE INC | COM | 29250N105 |  | 372555 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 298205 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 389119 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 216324 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 306453 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 319775 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 351437 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| BXP INC | COM | 101121101 |  | 262941 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1100707 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 116323 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 259139 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 635308 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 605174 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| GRAIL INC | COM | 384747101 |  | 258400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 986893 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| MARATHON PETE CORP | COM | 56585A102 |  | 315342 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| EMERSON ELEC CO | COM | 291011104 |  | 222130 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 429040 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 266645 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 283866 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 277351 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| BROADCOM INC | COM | 11135F101 |  | 609116 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 222926 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ILLUMINA INC | COM | 452327109 |  | 488726 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| YUM BRANDS INC | COM | 988498101 |  | 269758 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 355239 | 24550 | SH |  | SOLE |  | 0 | 0 | 24550 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 405225 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 198584 | 48200 | SH |  | SOLE |  | 0 | 0 | 48200 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 265401 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 288803 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 246620 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 399852 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PG CORP | COM | 69331C108 |  | 702899 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 405510 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| MOODYS CORP | COM | 615369105 |  | 314100 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FASTENAL CO | COM | 311900104 |  | 351109 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 243236 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 348330 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 300394 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 616227 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 345238 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 553020 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| GENERAC HLDGS INC | COM | 368736104 |  | 244163 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 213727 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| LINDE PLC | SHS | G54950103 |  | 223262 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 206065 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| CATERPILLAR INC | COM | 149123101 |  | 383985 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 301218 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| PHILLIPS 66 | COM | 718546104 |  | 222099 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ROYAL BK CDA | COM | 780087102 |  | 206006 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 226071 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 328556 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 242538 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 488646 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 254439 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 236687 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 452325 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 378750 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 582488 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 54600 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 260012 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 364100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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