# EDGAR Filing Document

**Accession Number:** 0000867926
**File Stem:** 0001062993-23-001919
**Filing Date:** 2023-2
**Character Count:** 19684
**Document Hash:** 32724393b990846756a6a5194f641897
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001919.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001062993-23-001919

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
- **CENTRAL INDEX KEY:** 0000867926
- **IRS NUMBER:** 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:** 23579875

**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:** 12-31-2022

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

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

Timothy M. Rigby  Atlanta, GA  01-31-2023<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:** 171

**Form 13F Information Table Value Total:** $191870510

      (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 |
| AFLAC INC | COM | 001055102 |  | 559262 | 7774 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 994688 | 54030 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 536324 | 4885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3148648 | 19483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2031058 | 31358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 445947 | 2056 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 543383 | 4007 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1836902 | 40186 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 315840 | 3760 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1246271 | 8435 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 2360242 | 160779 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 476954 | 1816 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2283470 | 17575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1212942 | 17890 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 42138 | 18000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 990271 | 138306 | SH |  | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 460495 | 41300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1630167 | 46670 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1761762 | 53193 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1224546 | 29059 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1830187 | 55595 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 301178 | 975 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 341165 | 1232 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 136350 | 13500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1021932 | 13775 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 57800 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1794887 | 9422 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 476165 | 6618 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 305285 | 546 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 538123 | 17370 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 802873 | 8615 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 325461 | 5735 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 234454 | 3050 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1920708 | 8018 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1286943 | 7170 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1554634 | 32633 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 482257 | 10662 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 647856 | 4617 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2451175 | 38534 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1672364 | 14173 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 298579 | 1288 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1173205 | 2570 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1139667 | 116530 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1253635 | 14430 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 683036 | 13555 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 335541 | 3258 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 469017 | 6834 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 257365 | 445500 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 2400 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 280855 | 7183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 288339 | 11954 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20078165 | 103304 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1679066 | 15223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 869310 | 7713 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 211634 | 1222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4553617 | 67113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 500145 | 13295 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 282986 | 8625 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 395175 | 13750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1383447 | 118955 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 752246 | 19796 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 310138 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 982443 | 11725 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 802864 | 9575 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 148120 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1710673 | 19926 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 564309 | 1643 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 265959 | 9898 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 549582 | 13966 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 491555 | 30799 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5453844 | 17267 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 410545 | 1916 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 389865 | 27650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1343830 | 6100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 204716 | 3918 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 613319 | 23205 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 8543688 | 294915 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1122438 | 7967 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 346439 | 10004 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4908273 | 18433 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 417638 | 3463 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3087801 | 17709 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4203560 | 31346 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1729289 | 9789 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 257319 | 3612 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 485232 | 3574 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 419275 | 23190 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1490596 | 36615 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3824243 | 10453 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2038877 | 4191 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 503081 | 2525 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 300411 | 57550 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 307142 | 12650 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 739658 | 6355 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2202452 | 8358 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 986190 | 2629 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2229354 | 20093 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3844554 | 16031 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1358214 | 20378 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 230667 | 5258 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 299303 | 1015 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 595399 | 45520 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 723951 | 156024 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 216666 | 19056 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 302120 | 41500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 139750 | 16250 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1887420 | 29964 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 402776 | 9769 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1753862 | 26695 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 396439 | 4850 | SH |  | SOLE |  | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 10800 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3752746 | 59117 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 25800 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3183694 | 62133 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1954264 | 19309 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 380100 | 3652 | SH |  | SOLE |  | 0 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1121601 | 41587 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 266356 | 17140 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1049098 | 6922 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 795427 | 7882 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1139912 | 52872 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 313037 | 2203 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 74799 | 22395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 343693 | 6035 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 660925 | 1728 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 288287 | 2122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4287393 | 49016 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3337841 | 97598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 29681 | 33500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 246007 | 3445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 269310 | 19100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 685304 | 83168 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 416424 | 23225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 397531 | 16550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 887904 | 23646 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1815611 | 12182 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 260222 | 1575 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1750603 | 38441 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 416362 | 3472 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 845767 | 4511 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1174676 | 27299 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 781758 | 4497 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 750457 | 1415 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 304648 | 7425 | SH |  | SOLE |  | 0 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 33000 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 3911 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 569221 | 4487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 383376 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 261815 | 1724 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1427279 | 13190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 333981 | 4037 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 556624 | 2244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 955430 | 2719 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 322851 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1299545 | 6797 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 791588 | 20091 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 122705 | 11025 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 295543 | 8260 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 465638 | 3284 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 224160 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 134095 | 14145 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 264197 | 7875 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 935350 | 22653 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 307835 | 11465 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 368582 | 10483 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 297814 | 9052 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 224482 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 239486 | 13312 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 565985 | 1735 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 760607 | 4525 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 996 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |

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