# EDGAR Filing Document

**Accession Number:** 0000867926
**File Stem:** 0001062993-25-013033
**Filing Date:** 2025-7
**Character Count:** 20032
**Document Hash:** d4cc00e249c05ce6530969d02e38a3ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013033.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001062993-25-013033

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
- **CENTRAL INDEX KEY:** 0000867926

**ORGANIZATION NAME:**
- **EIN:** 581882582
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16446
- **FILM NUMBER:** 251139484

**BUSINESS ADDRESS:**
- **STREET 1:** 7000 PEACHTREE DUNWOODY RD
- **STREET 2:** BLDG 9  STE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 7703945619

**MAIL ADDRESS:**
- **STREET 1:** 7000 PEACHTREE DUNWOODY RD
- **STREET 2:** BLDG 9  STE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/          /ADV
- **DATE OF NAME CHANGE:** 19900917

### 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:** INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV<br>**Address:** 7000 PEACHTREE DUNWOODY RD<br>BLDG 9 STE 200<br>ATLANTA, GA 30328

**Form 13F File Number:** 028-16446

**CRD Number (if applicable):** 000848277

**SEC File Number (if applicable):** 028-16446

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:** Timothy Rigby<br>**Title:** President<br>**Phone:** 770-394-5619

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

Timothy M. Rigby  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:** 169

**Form 13F Information Table Value Total:** $216095060

      (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 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 38340 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| APPLE INC | COM | 037833100 |  | 3406623 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| ABBVIE INC | COM | 00287Y109 |  | 3456458 | 18621 | SH |  | SOLE |  | 0 | 0 | 18621 |
| ABBOTT LABS | COM | 002824100 |  | 644007 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| AFLAC INC | COM | 001055102 |  | 698469 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 783030 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ALLSTATE CORP | COM | 020002101 |  | 659290 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3854572 | 27164 | SH |  | SOLE |  | 0 | 0 | 27164 |
| AMGEN INC | COM | 031162100 |  | 206615 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AMAZON COM INC | COM | 023135106 |  | 783222 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1177714 | 133075 | SH |  | SOLE |  | 0 | 0 | 133075 |
| BROADCOM INC | COM | 11135F101 |  | 1452676 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2720822 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1023043 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| BOEING CO | COM | 097023105 |  | 1868651 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| BANK AMERICA CORP | COM | 060505104 |  | 2088699 | 44140 | SH |  | SOLE |  | 0 | 0 | 44140 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 202394 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BEL FUSE INC | CL A | 077347201 |  | 2340682 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| BEL FUSE INC | CL B | 077347300 |  | 2462500 | 25207 | SH |  | SOLE |  | 0 | 0 | 25207 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 259083 | 61249 | SH |  | SOLE |  | 0 | 0 | 61249 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 444299 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1367212 | 45680 | SH |  | SOLE |  | 0 | 0 | 45680 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 485770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 147420 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BLACKSTONE INC | COM | 09260D107 |  | 1749433 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| CITIGROUP INC | COM NEW | 172967424 |  | 657579 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 445200 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CATERPILLAR INC | COM | 149123101 |  | 2937205 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| CORECARD CORPORATION | COM | 45816D100 |  | 8612636 | 297295 | SH |  | SOLE |  | 0 | 0 | 297295 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 242997 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| CLOROX CO DEL | COM | 189054109 |  | 527667 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 298502 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1146624 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2346158 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CISCO SYS INC | COM | 17275R102 |  | 2056045 | 29635 | SH |  | SOLE |  | 0 | 0 | 29635 |
| CSX CORP | COM | 126408103 |  | 615142 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| CVS HEALTH CORP | COM | 126650100 |  | 642755 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4201497 | 29342 | SH |  | SOLE |  | 0 | 0 | 29342 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 420057 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 335679 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| DISNEY WALT CO | COM | 254687106 |  | 1630697 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| DOW INC | COM | 260557103 |  | 367911 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 345458 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 322852 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 280628 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| EQUIFAX INC | COM | 294429105 |  | 22642674 | 87299 | SH |  | SOLE |  | 0 | 0 | 87299 |
| ENBRIDGE INC | COM | 29250N105 |  | 228005 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| EATON CORP PLC | SHS | G29183103 |  | 302720 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| FORD MTR CO | COM | 345370860 |  | 994775 | 91684 | SH |  | SOLE |  | 0 | 0 | 91684 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 774282 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| FISERV INC | COM | 337738108 |  | 262408 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5403300 | 66371 | SH |  | SOLE |  | 0 | 0 | 66371 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 533662 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| FLOWERS FOODS INC | COM | 343498101 |  | 176979 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 746308 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 357284 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3010876 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| GE VERNOVA INC | COM | 36828A101 |  | 1278956 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2009388 | 18124 | SH |  | SOLE |  | 0 | 0 | 18124 |
| GENERAL MLS INC | COM | 370334104 |  | 462505 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| CORNING INC | COM | 219350105 |  | 260741 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 155600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 390613 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 363076 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| HALLIBURTON CO | COM | 406216101 |  | 243949 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 578220 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| HOME DEPOT INC | COM | 437076102 |  | 5141448 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| HONEYWELL INTL INC | COM | 438516106 |  | 384252 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 560705 | 27418 | SH |  | SOLE |  | 0 | 0 | 27418 |
| HP INC | COM | 40434L105 |  | 266149 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2405646 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 218365 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| INTEL CORP | COM | 458140100 |  | 610366 | 27248 | SH |  | SOLE |  | 0 | 0 | 27248 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 539341 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 301694 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1508225 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5176954 | 23991 | SH |  | SOLE |  | 0 | 0 | 23991 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1393945 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 382955 | 47750 | SH |  | SOLE |  | 0 | 0 | 47750 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7768468 | 26796 | SH |  | SOLE |  | 0 | 0 | 26796 |
| KEYCORP | COM | 493267108 |  | 389247 | 22412 | SH |  | SOLE |  | 0 | 0 | 22412 |
| KRAFT HEINZ CO | COM | 500754106 |  | 874214 | 33858 | SH |  | SOLE |  | 0 | 0 | 33858 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 464807 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 702366 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| COCA COLA CO | COM | 191216100 |  | 2566858 | 36281 | SH |  | SOLE |  | 0 | 0 | 36281 |
| LINDE PLC | SHS | G54950103 |  | 755470 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ELI LILLY  CO | COM | 532457108 |  | 5367569 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1678675 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| LOWES COS INC | COM | 548661107 |  | 377179 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 241010 | 55025 | SH |  | SOLE |  | 0 | 0 | 55025 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 234569 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 204993 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MCDONALDS CORP | COM | 580135101 |  | 1963750 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| MCKESSON CORP | COM | 58155Q103 |  | 1822844 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1225789 | 18176 | SH |  | SOLE |  | 0 | 0 | 18176 |
| 3M CO | COM | 88579Y101 |  | 810982 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2116250 | 36095 | SH |  | SOLE |  | 0 | 0 | 36095 |
| MOSAIC CO NEW | COM | 61945C103 |  | 337502 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 514853 | 15475 | SH |  | SOLE |  | 0 | 0 | 15475 |
| MARATHON PETE CORP | COM | 56585A102 |  | 236707 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| MERCK  CO INC | COM | 58933Y105 |  | 1408341 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| MICROSOFT CORP | COM | 594918104 |  | 7322517 | 14721 | SH |  | SOLE |  | 0 | 0 | 14721 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 209030 | 19142 | SH |  | SOLE |  | 0 | 0 | 19142 |
| NETFLIX INC | COM | 64110L106 |  | 1359217 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 820937 | 158482 | SH |  | SOLE |  | 0 | 0 | 158482 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 141213 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 779523 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| NEWELL BRANDS INC | COM | 651229106 |  | 290331 | 53765 | SH |  | SOLE |  | 0 | 0 | 53765 |
| THE ODP CORP | COM | 88337F105 |  | 641820 | 35401 | SH |  | SOLE |  | 0 | 0 | 35401 |
| ONEOK INC NEW | COM | 682680103 |  | 2239893 | 27440 | SH |  | SOLE |  | 0 | 0 | 27440 |
| ORACLE CORP | COM | 68389X105 |  | 1060356 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1067470 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| PAYSIGN INC | COM | 70451A104 |  | 72000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 2309397 | 95272 | SH |  | SOLE |  | 0 | 0 | 95272 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1070949 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 253500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2879293 | 15809 | SH |  | SOLE |  | 0 | 0 | 15809 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1065549 | 136960 | SH |  | SOLE |  | 0 | 0 | 136960 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 367200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PHILLIPS 66 | COM | 718546104 |  | 307317 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| QUALCOMM INC | COM | 747525103 |  | 438284 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2352192 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1173780 | 49906 | SH |  | SOLE |  | 0 | 0 | 49906 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 350209 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 67920 | 26224 | SH |  | SOLE |  | 0 | 0 | 26224 |
| RTX CORPORATION | COM | 75513E101 |  | 1658597 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| SUNRUN INC | COM | 86771W105 |  | 120246 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 380391 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| SHELL PLC | SPON ADS | 780259305 |  | 265798 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 283761 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1233012 | 23826 | SH |  | SOLE |  | 0 | 0 | 23826 |
| SOUTHERN CO | COM | 842587107 |  | 275674 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1890884 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 202062 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 280514 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 351992 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| AT INC | COM | 00206R102 |  | 1576040 | 54459 | SH |  | SOLE |  | 0 | 0 | 54459 |
| TARGET CORP | COM | 87612E106 |  | 1031692 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1166742 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1876051 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| TEXAS INSTRS INC | COM | 882508104 |  | 321811 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 224306 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| UNUM GROUP | COM | 91529Y106 |  | 478876 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1157378 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| UNITED RENTALS INC | COM | 911363109 |  | 288552 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| USIO INC | COM | 917313108 |  | 30600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 360666 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 456985 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1452470 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 502480 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 208178 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 380736 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2206590 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2140959 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 969221 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 157048 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 268256 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1506598 | 18804 | SH |  | SOLE |  | 0 | 0 | 18804 |
| WILLIAMS COS INC | COM | 969457100 |  | 533374 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| WALMART INC | COM | 931142103 |  | 949248 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| WESBANCO INC | COM | 950810101 |  | 939316 | 29697 | SH |  | SOLE |  | 0 | 0 | 29697 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 708819 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1159401 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 230439 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 6799 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 437323 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1464608 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| ZOETIS INC | CL A | 98978V103 |  | 422648 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |

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