The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 285 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
AT&T INC | COM | 00206R102 | 1,479 | 51,863 | SH | SOLE | 0 | 0 | 51,863 | ||
ABBOTT LABS | COM | 002824100 | 494 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ABBVIE INC | COM | 00287Y109 | 1,558 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,706 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ALBEMARLE CORP | COM | 012653101 | 235 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ALLSTATE CORP | COM | 020002101 | 400 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,600 | 41,404 | SH | SOLE | 0 | 0 | 41,404 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 789 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,198 | 156,574 | SH | SOLE | 0 | 0 | 156,574 | ||
AMGEN INC | COM | 031162100 | 513 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
APPLE INC | COM | 037833100 | 1,547 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,017 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 269 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | ||
B & G FOODS INC NEW | COM | 05508R106 | 991 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
BP PLC | SPONSORED ADR | 055622104 | 590 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,340 | 55,620 | SH | SOLE | 0 | 0 | 55,620 | ||
BEL FUSE INC | CL A | 077347201 | 123 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
BEL FUSE INC | CL B | 077347300 | 230 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
BIOGEN INC | COM | 09062X103 | 349 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACK KNIGHT INC | COM | 09215C105 | 208 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 220 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 808 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 102 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOEING CO | COM | 097023105 | 1,316 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
BROWN & BROWN INC | COM | 115236101 | 234 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
CSX CORP | COM | 126408103 | 316 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
CVS HEALTH CORP | COM | 126650100 | 408 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
CAMPBELL SOUP CO | COM | 134429109 | 320 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,080 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 497 | 49,224 | SH | SOLE | 0 | 0 | 49,224 | ||
CHEVRON CORP NEW | COM | 166764100 | 485 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
CISCO SYS INC | COM | 17275R102 | 1,263 | 32,074 | SH | SOLE | 0 | 0 | 32,074 | ||
CITIGROUP INC | COM NEW | 172967424 | 327 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CLOROX CO DEL | COM | 189054109 | 1,050 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
COCA COLA CO | COM | 191216100 | 1,944 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 905 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 490 | 90,163 | SH | SOLE | 0 | 0 | 90,163 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,703 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
DOW INC | COM | 260557103 | 328 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 407 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
ENBRIDGE INC | COM | 29250N105 | 254 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUIFAX INC | COM | 294429105 | 22,349 | 142,439 | SH | SOLE | 0 | 0 | 142,439 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 699 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,461 | 98,231 | SH | SOLE | 0 | 0 | 98,231 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 325 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 337 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
FORD MTR CO DEL | COM | 345370860 | 591 | 88,744 | SH | SOLE | 0 | 0 | 88,744 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 547 | 87,815 | SH | SOLE | 0 | 0 | 87,815 | ||
GENERAL MLS INC | COM | 370334104 | 606 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,218 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HP INC | COM | 40434L105 | 194 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
HALLIBURTON CO | COM | 406216101 | 184 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
HOME DEPOT INC | COM | 437076102 | 5,035 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
HONEYWELL INTL INC | COM | 438516106 | 335 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,184 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 1,276 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 10,518 | 269,828 | SH | SOLE | 0 | 0 | 269,828 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 440 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,555 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 282 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,909 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,617 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 511 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 213 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
KRAFT HEINZ CO | COM | 500754106 | 831 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
L BRANDS INC | COM | 501797104 | 831 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
LILLY ELI & CO | COM | 532457108 | 1,707 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,371 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
LOWES COS INC | COM | 548661107 | 506 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 345 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
MARATHON PETE CORP | COM | 56585A102 | 309 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
MCDONALDS CORP | COM | 580135101 | 1,903 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
MCEWEN MNG INC | COM | 58039P107 | 18 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
MCKESSON CORP | COM | 58155Q103 | 432 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 212 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,641 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
MICROSOFT CORP | COM | 594918104 | 3,426 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,322 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
NETFLIX INC | COM | 64110L106 | 500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 552 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 441 | 112,759 | SH | SOLE | 0 | 0 | 112,759 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 281 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 367 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 173 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 200 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 323 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | ||
ONEOK INC NEW | COM | 682680103 | 543 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
ORACLE CORP | COM | 68389X105 | 296 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PDC ENERGY INC | COM | 69327R101 | 671 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | ||
PFIZER INC | COM | 717081103 | 2,032 | 55,374 | SH | SOLE | 0 | 0 | 55,374 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,736 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
PHILLIPS 66 | COM | 718546104 | 200 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 631 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 260 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 931 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 388 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 604 | 52,407 | SH | SOLE | 0 | 0 | 52,407 | ||
RITE AID CORP | COM | 767754872 | 219 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 316 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
SUNRUN INC | COM | 86771W105 | 1,087 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 418 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
TARGET CORP | COM | 87612E106 | 2,023 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
TESLA INC | COM | 88160R101 | 2,360 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
THE ODP CORP | COM | 88337F105 | 762 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | ||
3M CO | COM | 88579Y101 | 361 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 580 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,078 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 693 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
USIO INC | COM | 917313108 | 31 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 238 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 600 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 397 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 924 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 255 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 246 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 351 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 950 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,162 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
WALMART INC | COM | 931142103 | 474 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
WELLS FARGO CO NEW | COM | 949746101 | 483 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 108 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WESTROCK CO | COM | 96145D105 | 424 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 555 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ATLAS CORP | SHS | Y0436Q109 | 195 | 21,797 | SH | SOLE | 0 | 0 | 21,797 |