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 | 420 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
AT&T INC | COM | 00206R102 | 1,564 | 54,347 | SH | SOLE | 0 | 0 | 54,347 | ||
ABBOTT LABS | COM | 002824100 | 528 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ABBVIE INC | COM | 00287Y109 | 1,985 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,867 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | ||
ALBEMARLE CORP | COM | 012653101 | 376 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ALLSTATE CORP | COM | 020002101 | 531 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,956 | 41,029 | SH | SOLE | 0 | 0 | 41,029 | ||
AMAZON COM INC | COM | 023135106 | 220 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,250 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
AMER SOFTWARE INC | CL A | 029683109 | 3,374 | 153,644 | SH | SOLE | 0 | 0 | 153,644 | ||
AMGEN INC | COM | 031162100 | 490 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
APPLE INC | COM | 037833100 | 2,060 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,102 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 60 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 422 | 62,775 | SH | SOLE | 0 | 0 | 62,775 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,249 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,055 | 39,919 | SH | SOLE | 0 | 0 | 39,919 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,279 | 55,283 | SH | SOLE | 0 | 0 | 55,283 | ||
BEL FUSE INC | CL A | 077347201 | 307 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
BEL FUSE INC | CL B | 077347300 | 216 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BIOGEN INC | COM | 09062X103 | 427 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 242 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,430 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 1,991 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
BROADCOM INC | COM | 11135F101 | 209 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BROWN & BROWN INC | COM | 115236101 | 268 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CSX CORP | COM | 126408103 | 382 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
CVS HEALTH CORP | COM | 126650100 | 639 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
CAMPBELL SOUP CO | COM | 134429109 | 291 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
CATERPILLAR INC | COM | 149123101 | 1,520 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
CISCO SYS INC | COM | 17275R102 | 1,634 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
CITIGROUP INC | COM NEW | 172967424 | 571 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
CLOROX CO DEL | COM | 189054109 | 888 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
COCA COLA CO | COM | 191216100 | 2,288 | 42,291 | SH | SOLE | 0 | 0 | 42,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 735 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 292 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,014 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,617 | 97,688 | SH | SOLE | 0 | 0 | 97,688 | ||
DISNEY WALT CO | COM | 254687106 | 2,435 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
DOW INC | COM | 260557103 | 458 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 557 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
1847 GOEDEKER INC | COM | 28252C109 | 184 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | ||
ENBRIDGE INC | COM | 29250N105 | 348 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUIFAX INC | COM | 294429105 | 25,054 | 104,604 | SH | SOLE | 0 | 0 | 104,604 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 874 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,027 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,019 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 573 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 238 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
FLOWERS FOODS INC | COM | 343498101 | 327 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FORD MTR CO DEL | COM | 345370860 | 1,570 | 105,661 | SH | SOLE | 0 | 0 | 105,661 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 661 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 235 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,275 | 94,720 | SH | SOLE | 0 | 0 | 94,720 | ||
GENERAL MLS INC | COM | 370334104 | 608 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 109 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,333 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 533 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HP INC | COM | 40434L105 | 297 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
HALLIBURTON CO | COM | 406216101 | 349 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 377 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
HOME DEPOT INC | COM | 437076102 | 5,632 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
HONEYWELL INTL INC | COM | 438516106 | 451 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 409 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,371 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
INTEL CORP | COM | 458140100 | 1,302 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 8,624 | 274,140 | SH | SOLE | 0 | 0 | 274,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,054 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 663 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,768 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 404 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,652 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,740 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 440 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 357 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,201 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
L BRANDS INC | COM | 501797104 | 1,860 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
LILLY ELI & CO | COM | 532457108 | 2,493 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,336 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
LOWES COS INC | COM | 548661107 | 582 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 732 | 53,874 | SH | SOLE | 0 | 0 | 53,874 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 273 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 449 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
MARATHON PETE CORP | COM | 56585A102 | 426 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,942 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
MCEWEN MNG INC | COM | 58039P107 | 18 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
MCKESSON CORP | COM | 58155Q103 | 555 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MERCK & CO INC | COM | 58933Y105 | 1,486 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
MICROSOFT CORP | COM | 594918104 | 4,329 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,309 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
MOSAIC CO NEW | COM | 61945C103 | 282 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
NETFLIX INC | COM | 64110L106 | 536 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NEWELL BRANDS INC | COM | 651229106 | 788 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 736 | 138,342 | SH | SOLE | 0 | 0 | 138,342 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 299 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 364 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 187 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,063 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
ONEOK INC NEW | COM | 682680103 | 1,429 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
ORACLE CORP | COM | 68389X105 | 378 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PDC ENERGY INC | COM | 69327R101 | 2,670 | 58,312 | SH | SOLE | 0 | 0 | 58,312 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
PFIZER INC | COM | 717081103 | 2,316 | 59,139 | SH | SOLE | 0 | 0 | 59,139 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,903 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
PHILLIPS 66 | COM | 718546104 | 318 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,150 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 303 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 880 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 612 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,005 | 49,781 | SH | SOLE | 0 | 0 | 49,781 | ||
RITE AID CORP | COM | 767754872 | 445 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 252 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 604 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
SOUTHERN CO | COM | 842587107 | 221 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 631 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,090 | 117,500 | SH | SOLE | 0 | 0 | 117,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 783 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
SUNRUN INC | COM | 86771W105 | 786 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 858 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
TARGET CORP | COM | 87612E106 | 2,789 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
TEXAS INSTRS INC | COM | 882508104 | 333 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
THE ODP CORP | COM | 88337F105 | 1,846 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
3M CO | COM | 88579Y101 | 418 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 795 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,508 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
US BANCORP DEL | COM NEW | 902973304 | 202 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 845 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
UNUM GROUP | COM | 91529Y106 | 215 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
USIO INC | COM | 917313108 | 128 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 432 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 746 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,305 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 577 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 365 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 579 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 663 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,069 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,012 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
VIATRIS INC | COM | 92556V106 | 310 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
WALMART INC | COM | 931142103 | 483 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,048 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 288 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WESTROCK CO | COM | 96145D105 | 661 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
WILLIAMS COS INC | COM | 969457100 | 220 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
BUNGE LIMITED | COM | G16962105 | 262 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO LTD | SHS | G491BT108 | 267 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LINDE PLC | SHS | G5494J103 | 327 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 833 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ATLAS CORP | SHARES | Y0436Q109 | 311 | 21,797 | SH | SOLE | 0 | 0 | 21,797 |