# EDGAR Filing Document

**Accession Number:** 0000867926
**File Stem:** 0001062993-26-000599
**Filing Date:** 2026-2
**Character Count:** 21589
**Document Hash:** fb91e631875c6df55a77e896ba6c9f00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000599.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001062993-26-000599

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26597358

**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:** 12-31-2025

**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  01-22-2026<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:** 184

**Form 13F Information Table Value Total:** $241877968

      (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 |  | 803222 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ABBOTT LABS | COM | 002824100 |  | 588362 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ABBVIE INC | COM | 00287Y109 |  | 4242783 | 18569 | SH |  | SOLE |  | 0 | 0 | 18569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5779536 | 26987 | SH |  | SOLE |  | 0 | 0 | 26987 |
| AFLAC INC | COM | 001055102 |  | 714023 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| ALBEMARLE CORP | COM | 012653101 |  | 407501 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ALLSTATE CORP | COM | 020002101 |  | 671284 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 279196 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 643918 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2044651 | 35460 | SH |  | SOLE |  | 0 | 0 | 35460 |
| AMAZON COM INC | COM | 023135106 |  | 954210 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3155732 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| AMGEN INC | COM | 031162100 |  | 225844 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| APPLE INC | COM | 037833100 |  | 4509979 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1341259 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| AT INC | COM | 00206R102 |  | 1337673 | 53852 | SH |  | SOLE |  | 0 | 0 | 53852 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 50940 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1794576 | 83275 | SH |  | SOLE |  | 0 | 0 | 83275 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 281462 | 65456 | SH |  | SOLE |  | 0 | 0 | 65456 |
| BANK AMERICA CORP | COM | 060505104 |  | 2406137 | 43748 | SH |  | SOLE |  | 0 | 0 | 43748 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 200320 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 228032 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BEL FUSE INC | CL B | 077347300 |  | 4233530 | 24957 | SH |  | SOLE |  | 0 | 0 | 24957 |
| BEL FUSE INC | CL A | 077347201 |  | 3937844 | 25941 | SH |  | SOLE |  | 0 | 0 | 25941 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 524767 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 146205 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| BLACKSTONE INC | COM | 09260D107 |  | 2427351 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| BOEING CO | COM | 097023105 |  | 1777627 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1652699 | 47587 | SH |  | SOLE |  | 0 | 0 | 47587 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 552026 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| BROADCOM INC | COM | 11135F101 |  | 1823947 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 465604 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 340031 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 544575 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CATERPILLAR INC | COM | 149123101 |  | 4314940 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4497740 | 29511 | SH |  | SOLE |  | 0 | 0 | 29511 |
| CISCO SYS INC | COM | 17275R102 |  | 2249175 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| CITIGROUP INC | COM NEW | 172967424 |  | 897383 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| CLOROX CO DEL | COM | 189054109 |  | 426208 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| COCA COLA CO | COM | 191216100 |  | 2567357 | 36724 | SH |  | SOLE |  | 0 | 0 | 36724 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1106971 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 330429 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| CORNING INC | COM | 219350105 |  | 434122 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2043746 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CSX CORP | COM | 126408103 |  | 673082 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| CUMMINS INC | COM | 231021106 |  | 204512 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CVS HEALTH CORP | COM | 126650100 |  | 805512 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 7173 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 798269 | 107439 | SH |  | SOLE |  | 0 | 0 | 107439 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 371025 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| DISNEY WALT CO | COM | 254687106 |  | 1607250 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 435441 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| DOW INC | COM | 260557103 |  | 256792 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 420270 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| EATON CORP PLC | SHS | G29183103 |  | 262127 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ELI LILLY  CO | COM | 532457108 |  | 7405242 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| ENBRIDGE INC | COM | 29250N105 |  | 240394 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 468857 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| EQUIFAX INC | COM | 294429105 |  | 18844799 | 86850 | SH |  | SOLE |  | 0 | 0 | 86850 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7079067 | 93011 | SH |  | SOLE |  | 0 | 0 | 93011 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1276665 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 707621 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| FEDEX CORP | COM | 31428X106 |  | 246629 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 714146 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4411452 | 66378 | SH |  | SOLE |  | 0 | 0 | 66378 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 539953 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| FISERV INC | COM | 337738108 |  | 468578 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| FLOWERS FOODS INC | COM | 343498101 |  | 527952 | 48525 | SH |  | SOLE |  | 0 | 0 | 48525 |
| FORD MTR CO | COM | 345370860 |  | 1182852 | 90156 | SH |  | SOLE |  | 0 | 0 | 90156 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1074453 | 21210 | SH |  | SOLE |  | 0 | 0 | 21210 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3383108 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| GE VERNOVA INC | COM | 36828A101 |  | 1456154 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 409042 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| GENERAL MLS INC | COM | 370334104 |  | 333112 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 180600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2225270 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 455322 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| HALLIBURTON CO | COM | 406216101 |  | 329794 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 658719 | 27424 | SH |  | SOLE |  | 0 | 0 | 27424 |
| HOME DEPOT INC | COM | 437076102 |  | 4821753 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| HONEYWELL INTL INC | COM | 438516106 |  | 616605 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| HP INC | COM | 40434L105 |  | 240758 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 598575 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1502430 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 287331 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| INTEL CORP | COM | 458140100 |  | 1036096 | 28078 | SH |  | SOLE |  | 0 | 0 | 28078 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2416754 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 401857 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 294236 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2447912 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8500726 | 34533 | SH |  | SOLE |  | 0 | 0 | 34533 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 289511 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 297805 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1885865 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8598163 | 26684 | SH |  | SOLE |  | 0 | 0 | 26684 |
| KEYCORP | COM | 493267108 |  | 657359 | 31937 | SH |  | SOLE |  | 0 | 0 | 31937 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 712344 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 656736 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| KRAFT HEINZ CO | COM | 500754106 |  | 766975 | 31628 | SH |  | SOLE |  | 0 | 0 | 31628 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 224147 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| LINDE PLC | SHS | G54950103 |  | 671646 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1755855 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| LOWES COS INC | COM | 548661107 |  | 411178 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1283216 | 165150 | SH |  | SOLE |  | 0 | 0 | 165150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 215485 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 263838 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MCDONALDS CORP | COM | 580135101 |  | 2029509 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| MCKESSON CORP | COM | 58155Q103 |  | 2164675 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| MERCK  CO INC | COM | 58933Y105 |  | 1907663 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 472354 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| MICROSOFT CORP | COM | 594918104 |  | 7090053 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 947892 | 17609 | SH |  | SOLE |  | 0 | 0 | 17609 |
| MOSAIC CO NEW | COM | 61945C103 |  | 319786 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 531723 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| NETFLIX INC | COM | 64110L106 |  | 951664 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| NEWELL BRANDS INC | COM | 651229106 |  | 220187 | 59190 | SH |  | SOLE |  | 0 | 0 | 59190 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 475827 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1017149 | 157210 | SH |  | SOLE |  | 0 | 0 | 157210 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 222965 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 147225 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 512958 | 63250 | SH |  | SOLE |  | 0 | 0 | 63250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 706657 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1036220 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| ONEOK INC NEW | COM | 682680103 |  | 2032913 | 27659 | SH |  | SOLE |  | 0 | 0 | 27659 |
| ORACLE CORP | COM | 68389X105 |  | 947652 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| PAYSIGN INC | COM | 70451A104 |  | 51500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 2279015 | 91527 | SH |  | SOLE |  | 0 | 0 | 91527 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2404236 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| PHILLIPS 66 | COM | 718546104 |  | 272662 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 247948 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 911158 | 167185 | SH |  | SOLE |  | 0 | 0 | 167185 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 959747 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1341602 | 49506 | SH |  | SOLE |  | 0 | 0 | 49506 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 454151 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| RTX CORPORATION | COM | 75513E101 |  | 2109639 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 412041 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 385546 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 748445 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1201027 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 503841 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 249068 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| SHELL PLC | SPON ADS | 780259305 |  | 270039 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 278710 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| SOUTHERN CO | COM | 842587107 |  | 261774 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 231445 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2351405 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 369743 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 709500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 330200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SUNRUN INC | COM | 86771W105 |  | 259440 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1186364 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| TARGET CORP | COM | 87612E106 |  | 1014253 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| TEXAS INSTRS INC | COM | 882508104 |  | 268910 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1662662 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 103766 | 25125 | SH |  | SOLE |  | 0 | 0 | 25125 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1264952 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1854370 | 37683 | SH |  | SOLE |  | 0 | 0 | 37683 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1603914 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| UNITED RENTALS INC | COM | 911363109 |  | 309970 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 288516 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| UNUM GROUP | COM | 91529Y106 |  | 460231 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| USIO INC | COM | 917313108 |  | 27200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 691664 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1544820 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 509625 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2534162 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 215939 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 411824 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2304971 | 16060 | SH |  | SOLE |  | 0 | 0 | 16060 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 324000 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 218239 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 76043 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 972325 | 23872 | SH |  | SOLE |  | 0 | 0 | 23872 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 473069 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 298206 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| WALMART INC | COM | 931142103 |  | 1052156 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 366446 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1646447 | 17666 | SH |  | SOLE |  | 0 | 0 | 17666 |
| WESBANCO INC | COM | 950810101 |  | 989787 | 29777 | SH |  | SOLE |  | 0 | 0 | 29777 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 281701 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| WILLIAMS COS INC | COM | 969457100 |  | 575300 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 6402 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZOETIS INC | CL A | 98978V103 |  | 719773 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |

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