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 | 282 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
AT&T INC | COM | 00206R102 | 1,598 | 52,863 | SH | SOLE | 0 | 0 | 52,863 | ||
ABBOTT LABS | COM | 002824100 | 415 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ABBVIE INC | COM | 00287Y109 | 1,741 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,047 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
ALBEMARLE CORP | COM | 012653101 | 203 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ALLSTATE CORP | COM | 020002101 | 422 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,605 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | ||
AMAZON COM INC | COM | 023135106 | 221 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 750 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,484 | 157,599 | SH | SOLE | 0 | 0 | 157,599 | ||
AMGEN INC | COM | 031162100 | 479 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
APPLE INC | COM | 037833100 | 1,472 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 982 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 292 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 904 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
BP PLC | SPONSORED ADR | 055622104 | 801 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,304 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
BEL FUSE INC | CL B | 077347300 | 211 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
BIOGEN INC | COM | 09062X103 | 330 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 205 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 818 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 101 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOEING CO | COM | 097023105 | 1,440 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
BROWN & BROWN INC | COM | 115236101 | 211 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
CSX CORP | COM | 126408103 | 290 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
CVS HEALTH CORP | COM | 126650100 | 423 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
CAMPBELL SOUP CO | COM | 134429109 | 328 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
CATERPILLAR INC DEL | COM | 149123101 | 924 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
CENTURYLINK INC | COM | 156700106 | 357 | 35,624 | SH | SOLE | 0 | 0 | 35,624 | ||
CHEVRON CORP NEW | COM | 166764100 | 615 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
CISCO SYS INC | COM | 17275R102 | 1,485 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
CITIGROUP INC | COM NEW | 172967424 | 387 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CLOROX CO DEL | COM | 189054109 | 1,115 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
COCA COLA CO | COM | 191216100 | 1,880 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
CONOCOPHILLIPS | COM | 20825C104 | 531 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 773 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 495 | 73,188 | SH | SOLE | 0 | 0 | 73,188 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,586 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 45 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
DOW INC | COM | 260557103 | 318 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 419 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ENBRIDGE INC | COM | 29250N105 | 265 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 193 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUIFAX INC | COM | 294429105 | 25,004 | 145,474 | SH | SOLE | 0 | 0 | 145,474 | ||
EXXON MOBIL CORP | COM | 30231G102 | 543 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 703 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,172 | 98,231 | SH | SOLE | 0 | 0 | 98,231 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 318 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 338 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
FORD MTR CO DEL | COM | 345370860 | 491 | 80,769 | SH | SOLE | 0 | 0 | 80,769 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 182 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 543 | 79,468 | SH | SOLE | 0 | 0 | 79,468 | ||
GENERAL MLS INC | COM | 370334104 | 630 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 42 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,417 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HP INC | COM | 40434L105 | 216 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
HALLIBURTON CO | COM | 406216101 | 199 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 101 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
HOME DEPOT INC | COM | 437076102 | 4,721 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
HONEYWELL INTL INC | COM | 438516106 | 295 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,072 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 1,468 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 9,186 | 269,528 | SH | SOLE | 0 | 0 | 269,528 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
INTL PAPER CO | COM | 460146103 | 383 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,151 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 292 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,844 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,552 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
KELLOGG CO | COM | 487836108 | 200 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 489 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
KRAFT HEINZ CO | COM | 500754106 | 873 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
L BRANDS INC | COM | 501797104 | 394 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
LILLY ELI & CO | COM | 532457108 | 1,898 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,310 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
LOWES COS INC | COM | 548661107 | 413 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 394 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
MARATHON PETE CORP | COM | 56585A102 | 354 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
MCDONALDS CORP | COM | 580135101 | 1,618 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
MCEWEN MNG INC | COM | 58039P107 | 12 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MCKESSON CORP | COM | 58155Q103 | 445 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 226 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,406 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
MICROSOFT CORP | COM | 594918104 | 3,415 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,187 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
NETFLIX INC | COM | 64110L106 | 455 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 516 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 460 | 104,634 | SH | SOLE | 0 | 0 | 104,634 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 272 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 356 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 166 | 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 | 565 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
ONEOK INC NEW | COM | 682680103 | 549 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
ORACLE CORP | COM | 68389X105 | 275 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PDC ENERGY INC | COM | 69327R101 | 651 | 52,312 | SH | SOLE | 0 | 0 | 52,312 | ||
PFIZER INC | COM | 717081103 | 1,785 | 54,574 | SH | SOLE | 0 | 0 | 54,574 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,629 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
PHILLIPS 66 | COM | 718546104 | 278 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 715 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 264 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 810 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 353 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 578 | 51,957 | SH | SOLE | 0 | 0 | 51,957 | ||
RITE AID CORP | COM | 767754872 | 375 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 623 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 301 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SUNRUN INC | COM | 86771W105 | 465 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 407 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
TARGET CORP | COM | 87612E106 | 1,552 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
TESLA INC | COM | 88160R101 | 1,209 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 225 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
3M CO | COM | 88579Y101 | 349 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 623 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,074 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 571 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
USIO INC | COM | 917313108 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 323 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 603 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 835 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 251 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 246 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 337 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 537 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 881 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
WALMART INC | COM | 931142103 | 433 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
WELLS FARGO CO NEW | COM | 949746101 | 497 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 125 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
WESTROCK CO | COM | 96145D105 | 339 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 407 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ATLAS CORP | SHS | Y0436Q109 | 166 | 21,797 | SH | SOLE | 0 | 0 | 21,797 |