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 | 348 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
AT&T INC | COM | 00206R102 | 1,421 | 49,397 | SH | SOLE | 0 | 0 | 49,397 | ||
ABBOTT LABS | COM | 002824100 | 492 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ABBVIE INC | COM | 00287Y109 | 1,855 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,942 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
ALLSTATE CORP | COM | 020002101 | 448 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,664 | 40,579 | SH | SOLE | 0 | 0 | 40,579 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 951 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,689 | 156,594 | SH | SOLE | 0 | 0 | 156,594 | ||
AMGEN INC | COM | 031162100 | 464 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
APPLE INC | COM | 037833100 | 1,706 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 919 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,004 | 36,195 | SH | SOLE | 0 | 0 | 36,195 | ||
BP PLC | SPONSORED ADR | 055622104 | 739 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,596 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
BEL FUSE INC | CL A | 077347201 | 235 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
BEL FUSE INC | CL B | 077347300 | 289 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
BIOGEN INC | COM | 09062X103 | 302 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACK KNIGHT INC | COM | 09215C105 | 211 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 169 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 385 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 110 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOEING CO | COM | 097023105 | 1,724 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
BROWN & BROWN INC | COM | 115236101 | 246 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
CSX CORP | COM | 126408103 | 360 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
CVS HEALTH CORP | COM | 126650100 | 308 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
CAMPBELL SOUP CO | COM | 134429109 | 316 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
CATERPILLAR INC | COM | 149123101 | 1,295 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 560 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
CISCO SYS INC | COM | 17275R102 | 1,321 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
CITIGROUP INC | COM NEW | 172967424 | 467 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CLOROX CO DEL | COM | 189054109 | 996 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
COCA COLA CO | COM | 191216100 | 2,052 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
CONOCOPHILLIPS | COM | 20825C104 | 485 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 961 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 740 | 96,688 | SH | SOLE | 0 | 0 | 96,688 | ||
DISNEY WALT CO | COM | 254687106 | 2,369 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
DOW INC | COM | 260557103 | 392 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 518 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ENBRIDGE INC | COM | 29250N105 | 278 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUIFAX INC | COM | 294429105 | 20,574 | 106,689 | SH | SOLE | 0 | 0 | 106,689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 771 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,006 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 406 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 306 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FORD MTR CO DEL | COM | 345370860 | 818 | 93,061 | SH | SOLE | 0 | 0 | 93,061 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 265 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 983 | 90,995 | SH | SOLE | 0 | 0 | 90,995 | ||
GENERAL MLS INC | COM | 370334104 | 563 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,102 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HP INC | COM | 40434L105 | 242 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
HALLIBURTON CO | COM | 406216101 | 285 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 240 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
HOME DEPOT INC | COM | 437076102 | 4,736 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
HONEYWELL INTL INC | COM | 438516106 | 433 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 362 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,244 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INTEL CORP | COM | 458140100 | 1,121 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 10,837 | 270,178 | SH | SOLE | 0 | 0 | 270,178 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 535 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,451 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 333 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,713 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,685 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 461 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 245 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
KRAFT HEINZ CO | COM | 500754106 | 943 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
L BRANDS INC | COM | 501797104 | 961 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
LILLY ELI & CO | COM | 532457108 | 1,901 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,257 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
LOWES COS INC | COM | 548661107 | 506 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 448 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
MARATHON PETE CORP | COM | 56585A102 | 288 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
MCDONALDS CORP | COM | 580135101 | 1,858 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
MCEWEN MNG INC | COM | 58039P107 | 16 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
MCKESSON CORP | COM | 58155Q103 | 504 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,448 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
MICROSOFT CORP | COM | 594918104 | 3,610 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,343 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
NETFLIX INC | COM | 64110L106 | 541 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 584 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 457 | 116,842 | SH | SOLE | 0 | 0 | 116,842 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 296 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 390 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 180 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 208 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 694 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
ONEOK INC NEW | COM | 682680103 | 879 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
ORACLE CORP | COM | 68389X105 | 314 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PDC ENERGY INC | COM | 69327R101 | 1,182 | 57,562 | SH | SOLE | 0 | 0 | 57,562 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 1,996 | 54,224 | SH | SOLE | 0 | 0 | 54,224 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,921 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
PHILLIPS 66 | COM | 718546104 | 268 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 931 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 284 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 907 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 338 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 847 | 52,557 | SH | SOLE | 0 | 0 | 52,557 | ||
RITE AID CORP | COM | 767754872 | 394 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 511 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 398 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
SOUTHERN CO | COM | 842587107 | 218 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 302 | 20,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 280 | 30,000 | SH | SOLE | 0 | 0 | 22,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 405 | 20,925 | SH | SOLE | 0 | 0 | 16,740 | ||
SUNRUN INC | COM | 86771W105 | 978 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 656 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
TARGET CORP | COM | 87612E106 | 2,050 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
TEXAS INSTRS INC | COM | 882508104 | 284 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
THE ODP CORP | COM | 88337F105 | 1,140 | 38,891 | SH | SOLE | 0 | 0 | 38,891 | ||
3M CO | COM | 88579Y101 | 368 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 746 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,343 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 684 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
USIO INC | COM | 917313108 | 53 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 310 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 628 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 307 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 385 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 203 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 274 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
WALMART INC | COM | 931142103 | 499 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
WELLS FARGO CO NEW | COM | 949746101 | 530 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 186 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WESTROCK CO | COM | 96145D105 | 527 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 657 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ATLAS CORP | SHARES | Y0436Q109 | 236 | 21,797 | SH | SOLE | 0 | 0 | 21,797 |