# EDGAR Filing Document

**Accession Number:** 0002010477
**File Stem:** 0002010477-26-000001
**Filing Date:** 2026-2
**Character Count:** 19367
**Document Hash:** 0a332e80245a60df148cde9d23caf30e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010477-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0002010477-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Access Investment Management LLC
- **CENTRAL INDEX KEY:** 0002010477

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23622
- **FILM NUMBER:** 26586930

**BUSINESS ADDRESS:**
- **STREET 1:** 3715 NORTHSIDE PKWY
- **STREET 2:** BUILDING 400 SUITE 210
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 6784294949

**MAIL ADDRESS:**
- **STREET 1:** 3715 NORTHSIDE PKWY
- **STREET 2:** BUILDING 400 SUITE 210
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

### 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:** Access Investment Management LLC<br>**Address:** 3715 NORTHSIDE PKWY<br>BUILDING 400 SUITE 210<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-23622

**CRD Number (if applicable):** 000322491

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:** Carol Smith<br>**Title:** Director of Operations<br>**Phone:** 404-500-7342

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

Carol Smith  Atlanta, GA  02-02-2026<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:** 167

**Form 13F Information Table Value Total:** $372151934

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 42861 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ABBVIE INC | COM | 00287Y109 |  | 55107 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 25168 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6742400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 900072 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11082 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88003 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| AMAZON COM INC | COM | 023135106 |  | 74215 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6300 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27238 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46438 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AON PLC | SHS CL A | G0403H108 |  | 22108 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19032556 | 142812 | SH |  | SOLE |  | 0 | 0 | 142812 |
| APPLE INC | COM | 037833100 |  | 273218 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1177147 | 57675 | SH |  | SOLE |  | 0 | 0 | 57675 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 386507 | 85700 | SH |  | SOLE |  | 0 | 0 | 85700 |
| AT INC | COM | 00206R102 |  | 16549 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AUTODESK INC | COM | 052769106 |  | 28591 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12914 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AVNET INC | COM | 053807103 |  | 5750800 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| BANK AMERICA CORP | COM | 060505104 |  | 10837770 | 210075 | SH |  | SOLE |  | 0 | 0 | 210075 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16344 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3506065 | 136105 | SH |  | SOLE |  | 0 | 0 | 136105 |
| BLACKROCK INC | COM | 09290D101 |  | 13991 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 336660 | 54300 | SH |  | SOLE |  | 0 | 0 | 54300 |
| BLOCK INC | CL A | 852234103 |  | 8239 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 753471 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| BROADCOM INC | COM | 11135F101 |  | 18146 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROWN  BROWN INC | COM | 115236101 |  | 937900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 245486 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 426960 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1015172 | 21145 | SH |  | SOLE |  | 0 | 0 | 21145 |
| CHUBB LIMITED | COM | H1467J104 |  | 40080 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CISCO SYS INC | COM | 17275R102 |  | 20116 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12087838 | 119092 | SH |  | SOLE |  | 0 | 0 | 119092 |
| CME GROUP INC | COM | 12572Q105 |  | 12970 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COCA COLA CO | COM | 191216100 |  | 10943 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 497255 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 360166 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1189503 | 82950 | SH |  | SOLE |  | 0 | 0 | 82950 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5572809 | 177365 | SH |  | SOLE |  | 0 | 0 | 177365 |
| CORNING INC | COM | 219350105 |  | 69808 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CUMMINS INC | COM | 231021106 |  | 7603 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 8655969 | 132415 | SH |  | SOLE |  | 0 | 0 | 132415 |
| DANA INC | COM | 235825205 |  | 721080 | 35982 | SH |  | SOLE |  | 0 | 0 | 35982 |
| DEERE  CO | COM | 244199105 |  | 9603 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DISNEY WALT CO | COM | 254687106 |  | 747342 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25998 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 11296343 | 219645 | SH |  | SOLE |  | 0 | 0 | 219645 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32423 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13774630 | 129400 | SH |  | SOLE |  | 0 | 0 | 129400 |
| EATON CORP PLC | SHS | G29183103 |  | 20584 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EBAY INC. | COM | 278642103 |  | 6640 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10624 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 61111 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6820605 | 153100 | SH |  | SOLE |  | 0 | 0 | 153100 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2042814 | 90350 | SH |  | SOLE |  | 0 | 0 | 90350 |
| FORD MTR CO | COM | 345370860 |  | 11960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 14210 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40579 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GENERAL MTRS CO | COM | 37045V100 |  | 853580 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10337405 | 246775 | SH |  | SOLE |  | 0 | 0 | 246775 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 327370 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 722362 | 38200 | SH |  | SOLE |  | 0 | 0 | 38200 |
| HOME DEPOT INC | COM | 437076102 |  | 146274 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| HONEYWELL INTL INC | COM | 438516106 |  | 72833 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 27830 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4218 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5337209 | 372450 | SH |  | SOLE |  | 0 | 0 | 372450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18341 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4693 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 192190 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 400774 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 13301 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 51741 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44051 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3858036 | 105555 | SH |  | SOLE |  | 0 | 0 | 105555 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 36647 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3913228 | 35385 | SH |  | SOLE |  | 0 | 0 | 35385 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 7340 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JABIL INC | COM | 466313103 |  | 26690193 | 122900 | SH |  | SOLE |  | 0 | 0 | 122900 |
| JACK IN THE BOX INC | COM | 466367109 |  | 819566 | 41455 | SH |  | SOLE |  | 0 | 0 | 41455 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 150762 | 45410 | SH |  | SOLE |  | 0 | 0 | 45410 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1244725 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14317999 | 45392 | SH |  | SOLE |  | 0 | 0 | 45392 |
| KFORCE INC | COM | 493732101 |  | 1125000 | 37525 | SH |  | SOLE |  | 0 | 0 | 37525 |
| LA Z BOY INC | COM | 505336107 |  | 3114369 | 90745 | SH |  | SOLE |  | 0 | 0 | 90745 |
| LADDER CAP CORP | CL A | 505743104 |  | 4804594 | 440384 | SH |  | SOLE |  | 0 | 0 | 440384 |
| LEAR CORP | COM NEW | 521865204 |  | 503050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7924845 | 196500 | SH |  | SOLE |  | 0 | 0 | 196500 |
| LINDE PLC | SHS | G54950103 |  | 11400 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4405944 | 160625 | SH |  | SOLE |  | 0 | 0 | 160625 |
| LKQ CORP | COM | 501889208 |  | 5006270 | 163925 | SH |  | SOLE |  | 0 | 0 | 163925 |
| LOWES COS INC | COM | 548661107 |  | 22116 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 272233 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21877 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 910854 | 119475 | SH |  | SOLE |  | 0 | 0 | 119475 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5689 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 212723 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MCKESSON CORP | COM | 58155Q103 |  | 42490 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 106486 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICROSOFT CORP | COM | 594918104 |  | 237740 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 47960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26992 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48165 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 25720 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| MYERS INDS INC | COM | 628464109 |  | 2526178 | 149125 | SH |  | SOLE |  | 0 | 0 | 149125 |
| NASDAQ INC | COM | 631103108 |  | 27332 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NETFLIX INC | COM | 64110L106 |  | 74334 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1074203 | 57598 | SH |  | SOLE |  | 0 | 0 | 57598 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13406 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11927 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82096 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| OFS CAP CORP | COM | 67103B100 |  | 19225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OMNICOM GROUP INC | COM | 681919106 |  | 296362 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6828942 | 138490 | SH |  | SOLE |  | 0 | 0 | 138490 |
| ONEOK INC NEW | COM | 682680103 |  | 29911 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ONESPAN INC | COM | 68287N100 |  | 1043894 | 65695 | SH |  | SOLE |  | 0 | 0 | 65695 |
| OPEN TEXT CORP | COM | 683715106 |  | 7469833 | 199835 | SH |  | SOLE |  | 0 | 0 | 199835 |
| ORACLE CORP | COM | 68389X105 |  | 54842 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17438 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6975 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 73040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7459003 | 334935 | SH |  | SOLE |  | 0 | 0 | 334935 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18486 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67146 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47168 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| QUALCOMM INC | COM | 747525103 |  | 16137 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5119489 | 29661 | SH |  | SOLE |  | 0 | 0 | 29661 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1262140 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1446530 | 127000 | SH |  | SOLE |  | 0 | 0 | 127000 |
| RTX CORPORATION | COM | 75513E101 |  | 35307 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SALESFORCE INC | COM | 79466L302 |  | 21093 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 9182816 | 564055 | SH |  | SOLE |  | 0 | 0 | 564055 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 91020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SEI INVTS CO | COM | 784117103 |  | 11710 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 14102377 | 331275 | SH |  | SOLE |  | 0 | 0 | 331275 |
| SONOCO PRODS CO | COM | 835495102 |  | 11198014 | 259875 | SH |  | SOLE |  | 0 | 0 | 259875 |
| SOUTHERN CO | COM | 842587107 |  | 41794 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 20869 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26648 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 44000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 58097 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| STIFEL FINL CORP | COM | 860630102 |  | 16168568 | 142492 | SH |  | SOLE |  | 0 | 0 | 142492 |
| TJX COS INC NEW | COM | 872540109 |  | 10552 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 2664548 | 396510 | SH |  | SOLE |  | 0 | 0 | 396510 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7275108 | 73590 | SH |  | SOLE |  | 0 | 0 | 73590 |
| UNION PAC CORP | COM | 907818108 |  | 32620 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 710005 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| UNITED RENTALS INC | COM | 911363109 |  | 30467020 | 31914 | SH |  | SOLE |  | 0 | 0 | 31914 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3152460 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3130650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5985857 | 68145 | SH |  | SOLE |  | 0 | 0 | 68145 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 74983 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1739751 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23499 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 |  | 60766 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WALMART INC | COM | 931142103 |  | 26899 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10380 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26488 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6051021 | 76985 | SH |  | SOLE |  | 0 | 0 | 76985 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6310892 | 155940 | SH |  | SOLE |  | 0 | 0 | 155940 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2415044 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 351670 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| YUM BRANDS INC | COM | 988498101 |  | 9272 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |

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