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 | 401 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
AT&T INC | COM | 00206R102 | 1,556 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | ||
ABBOTT LABS | COM | 002824100 | 538 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ABBVIE INC | COM | 00287Y109 | 1,913 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,538 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
ALLSTATE CORP | COM | 020002101 | 468 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,063 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,112 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
AMER SOFTWARE INC | CL A | 029683109 | 3,236 | 156,344 | SH | SOLE | 0 | 0 | 156,344 | ||
AMGEN INC | COM | 031162100 | 503 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
APPLE INC | COM | 037833100 | 1,798 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 914 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 503 | 55,625 | SH | SOLE | 0 | 0 | 55,625 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,155 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | ||
BP PLC | SPONSORED ADR | 055622104 | 929 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,120 | 54,806 | SH | SOLE | 0 | 0 | 54,806 | ||
BEL FUSE INC | CL A | 077347201 | 330 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
BEL FUSE INC | CL B | 077347300 | 382 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
BIOGEN INC | COM | 09062X103 | 345 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 228 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,105 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 110 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOEING CO | COM | 097023105 | 2,060 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 426 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
BROADCOM INC | COM | 11135F101 | 203 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BROWN & BROWN INC | COM | 115236101 | 231 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CSX CORP | COM | 126408103 | 382 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
CVS HEALTH CORP | COM | 126650100 | 539 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
CAMPBELL SOUP CO | COM | 134429109 | 329 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
CATERPILLAR INC | COM | 149123101 | 1,643 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
CHEVRON CORP NEW | COM | 166764100 | 686 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
CISCO SYS INC | COM | 17275R102 | 1,549 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
CITIGROUP INC | COM NEW | 172967424 | 551 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
CLOROX CO DEL | COM | 189054109 | 952 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
COCA COLA CO | COM | 191216100 | 2,236 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
CONOCOPHILLIPS | COM | 20825C104 | 645 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 899 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CUMMINS INC | COM | 231021106 | 208 | 802 | SH | SOLE | 0 | 0 | 802 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,691 | 97,163 | SH | SOLE | 0 | 0 | 97,163 | ||
DISNEY WALT CO | COM | 254687106 | 2,542 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
DOW INC | COM | 260557103 | 449 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 566 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ENBRIDGE INC | COM | 29250N105 | 317 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUIFAX INC | COM | 294429105 | 19,128 | 105,604 | SH | SOLE | 0 | 0 | 105,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 722 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,045 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,952 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 422 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 233 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
FLOWERS FOODS INC | COM | 343498101 | 321 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FORD MTR CO DEL | COM | 345370860 | 1,225 | 99,971 | SH | SOLE | 0 | 0 | 99,971 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 517 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,214 | 92,470 | SH | SOLE | 0 | 0 | 92,470 | ||
GENERAL MLS INC | COM | 370334104 | 593 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 93 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,225 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HP INC | COM | 40434L105 | 313 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
HALLIBURTON CO | COM | 406216101 | 324 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 384 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
HOME DEPOT INC | COM | 437076102 | 5,397 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
HONEYWELL INTL INC | COM | 438516106 | 442 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,351 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INTEL CORP | COM | 458140100 | 1,507 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 11,147 | 272,465 | SH | SOLE | 0 | 0 | 272,465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 590 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,543 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 395 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,555 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,820 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 462 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,132 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
KROGER CO | COM | 501044101 | 376 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
L BRANDS INC | COM | 501797104 | 1,598 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
LILLY ELI & CO | COM | 532457108 | 2,052 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,305 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
LOWES COS INC | COM | 548661107 | 571 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 546 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 212 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 380 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
MARATHON PETE CORP | COM | 56585A102 | 377 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,884 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
MCEWEN MNG INC | COM | 58039P107 | 29 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
MCKESSON CORP | COM | 58155Q103 | 566 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,483 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
MICROSOFT CORP | COM | 594918104 | 3,803 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,344 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
MOSAIC CO NEW | COM | 61945C103 | 259 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
NETFLIX INC | COM | 64110L106 | 522 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 736 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 469 | 118,342 | SH | SOLE | 0 | 0 | 118,342 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 291 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 380 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 181 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 905 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
ONEOK INC NEW | COM | 682680103 | 1,201 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
ORACLE CORP | COM | 68389X105 | 340 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PDC ENERGY INC | COM | 69327R101 | 1,980 | 57,562 | SH | SOLE | 0 | 0 | 57,562 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 2,121 | 58,549 | SH | SOLE | 0 | 0 | 58,549 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,076 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
PHILLIPS 66 | COM | 718546104 | 310 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,347 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 294 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 890 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 554 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,028 | 49,781 | SH | SOLE | 0 | 0 | 49,781 | ||
RITE AID CORP | COM | 767754872 | 528 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 245 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 621 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 516 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
SOUTHERN CO | COM | 842587107 | 220 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 670 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,098 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 815 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
SUNRUN INC | COM | 86771W105 | 853 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 868 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
TARGET CORP | COM | 87612E106 | 2,290 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
THE ODP CORP | COM | 88337F105 | 1,679 | 38,791 | SH | SOLE | 0 | 0 | 38,791 | ||
3M CO | COM | 88579Y101 | 406 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 799 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,619 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 686 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
USIO INC | COM | 917313108 | 128 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 393 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 649 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 418 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,135 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 341 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 393 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 613 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,059 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
VIATRIS INC | COM | 92556V106 | 176 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
WALMART INC | COM | 931142103 | 491 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
WELLS FARGO CO NEW | COM | 949746101 | 844 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 250 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WESTROCK CO | COM | 96145D105 | 648 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
BUNGE LIMITED | COM | G16962105 | 266 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INVESCO LTD | SHS | G491BT108 | 252 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LINDE PLC | SHS | G5494J103 | 317 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 749 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ATLAS CORP | SHARES | Y0436Q109 | 298 | 21,797 | SH | SOLE | 0 | 0 | 21,797 |