The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,107 5,746 SH   SOLE   5,746 0 0
AT&T INC COM 00206R102 1,103 36,437 SH   SOLE   36,437 0 0
ABBOTT LABS COM 002824100 1,259 10,502 SH   SOLE   10,502 0 0
ALPHABET INC COM 02079K107 5,246 2,536 SH   SOLE   2,536 0 0
AMDOCS LTD COM G02602103 5,024 71,613 SH   SOLE   71,613 0 0
AMGEN INC COM 031162100 1,345 5,407 SH   SOLE   5,407 0 0
APPLE INC COM 037833100 8,198 67,116 SH   SOLE   67,116 0 0
BK OF AMERICA CORP COM 060505104 1,985 51,293 SH   SOLE   51,293 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,748 14,673 SH   SOLE   14,673 0 0
CERNER CORP COM 156782104 4,745 66,007 SH   SOLE   66,007 0 0
CHEVRON CORP NEW COM 166764100 1,439 13,731 SH   SOLE   13,731 0 0
CISCO SYS INC COM 17275R102 1,648 31,868 SH   SOLE   31,868 0 0
CITIGROUP INC COM 172967424 1,524 20,950 SH   SOLE   20,950 0 0
COCA COLA CO COM 191216100 1,143 21,684 SH   SOLE   21,684 0 0
COMCAST CORP NEW COM 20030N101 2,124 39,246 SH   SOLE   39,246 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,064 3,019 SH   SOLE   3,019 0 0
DISCOVER FINL SVCS COM 254709108 7,191 75,701 SH   SOLE   75,701 0 0
EXXON MOBIL CORP COM 30231G102 1,648 29,525 SH   SOLE   29,525 0 0
FEDEX CORP COM 31428X106 1,386 4,880 SH   SOLE   4,880 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,323 19,814 SH   SOLE   19,814 0 0
GENERAL ELECTRIC CO COM 369604103 827 63,010 SH   SOLE   63,010 0 0
HANESBRANDS INC COM 410345102 4,445 225,988 SH   SOLE   225,988 0 0
HOME DEPOT INC COM 437076102 1,393 4,562 SH   SOLE   4,562 0 0
INTEL CORP COM 458140100 1,522 23,788 SH   SOLE   23,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,083 8,124 SH   SOLE   8,124 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V753 2,333 58,312 SH   SOLE   58,312 0 0
JPMORGAN CHASE & CO COM 46625H100 2,658 17,461 SH   SOLE   17,461 0 0
JOHNSON & JOHNSON COM 478160104 2,837 17,260 SH   SOLE   17,260 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 6,949 27,248 SH   SOLE   27,248 0 0
MASTERCARD INCORPORATED COM 57636Q104 2,184 6,133 SH   SOLE   6,133 0 0
MCDONALDS CORP COM 580135101 1,396 6,228 SH   SOLE   6,228 0 0
MCKESSON CORP COM 58155Q103 6,511 33,383 SH   SOLE   33,383 0 0
MEDTRONIC PLC COM G5960L103 1,098 9,293 SH   SOLE   9,293 0 0
MERCK & CO. INC COM 58933Y105 1,369 17,756 SH   SOLE   17,756 0 0
MICROSOFT CORP COM 594918104 8,790 37,281 SH   SOLE   37,281 0 0
NEWELL BRANDS INC COM 651229106 6,662 248,759 SH   SOLE   248,759 0 0
NORTONLIFELOCK INC COM 668771108 3,815 179,468 SH   SOLE   179,468 0 0
ORACLE CORP COM 68389X105 1,303 18,568 SH   SOLE   18,568 0 0
PEPSICO INC COM 713448108 1,263 8,928 SH   SOLE   8,928 0 0
PFIZER INC COM 717081103 1,701 46,953 SH   SOLE   46,953 0 0
QUALCOMM INC COM 747525103 1,312 9,896 SH   SOLE   9,896 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 929 12,018 SH   SOLE   12,018 0 0
S&P 500 Depos. Recpts. COM 78462f103 1,387 3,500 SH   SOLE   3,500 0 0
SCHLUMBERGER LTD COM 806857108 6,412 235,831 SH   SOLE   235,831 0 0
SELECT SECTOR SPDR TR COM 81369Y852 9,026 123,109 SH   SOLE   123,109 0 0
SELECT SECTOR SPDR TR COM 81369Y407 16,475 98,024 SH   SOLE   98,024 0 0
SELECT SECTOR SPDR TR COM 81369Y308 4,013 58,741 SH   SOLE   58,741 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,023 20,850 SH   SOLE   20,850 0 0
SELECT SECTOR SPDR TR COM 81369Y605 3,306 97,095 SH   SOLE   97,095 0 0
SELECT SECTOR SPDR TR COM 81369Y209 7,229 61,922 SH   SOLE   61,922 0 0
SELECT SECTOR SPDR TR COM 81369Y704 9,658 98,097 SH   SOLE   98,097 0 0
SELECT SECTOR SPDR TR COM 81369Y100 6,198 78,660 SH   SOLE   78,660 0 0
SELECT SECTOR SPDR TR COM 81369Y860 936 23,709 SH   SOLE   23,709 0 0
SELECT SECTOR SPDR TR COM 81369Y803 18,200 137,036 SH   SOLE   137,036 0 0
SELECT SECTOR SPDR TR COM 81369Y886 5,459 85,251 SH   SOLE   85,251 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,262 34,131 SH   SOLE   34,131 0 0
BOEING CO COM 097023105 1,364 5,356 SH   SOLE   5,356 0 0
PROCTER AND GAMBLE CO COM 742718109 1,716 12,672 SH   SOLE   12,672 0 0
DISNEY WALT CO COM 254687106 2,542 13,777 SH   SOLE   13,777 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 6,885 41,584 SH   SOLE   41,584 0 0
UNION PAC CORP COM 907818108 995 4,516 SH   SOLE   4,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,805 31,035 SH   SOLE   31,035 0 0
VISA INC COM 92826C839 2,189 10,339 SH   SOLE   10,339 0 0
WALMART INC COM 931142103 1,859 13,689 SH   SOLE   13,689 0 0
WELLS FARGO CO NEW COM 949746101 1,315 33,647 SH   SOLE   33,647 0 0
WHIRLPOOL CORP COM 963320106 6,455 29,296 SH   SOLE   29,296 0 0
ISHARES TR COM 464288778 3,890 68,646 SH   SOLE   68,646 0 0
ISHARES TR COM 464288851 2,006 41,204 SH   SOLE   41,204 0 0
ISHARES TR COM 464287739 4,070 44,267 SH   SOLE   44,267 0 0
ISHARES TR COM 464287556 4,437 29,473 SH   SOLE   29,473 0 0
ISHARES TR COM 464287523 5,301 12,503 SH   SOLE   12,503 0 0
ISHARES TR COM 464288828 4,931 19,584 SH   SOLE   19,584 0 0
ISHARES TR COM 464288786 3,861 51,995 SH   SOLE   51,995 0 0
ATN INTL INC COM 00215F107 1,106 22,515 SH   SOLE   22,515 0 0
AMER SOFTWARE INC COM 029683109 3,820 184,540 SH   SOLE   184,540 0 0
AMERIS BANCORP COM 03076K108 3,389 64,543 SH   SOLE   64,543 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,396 88,536 SH   SOLE   88,536 0 0
BOK FINL CORP COM 05561Q201 1,656 18,536 SH   SOLE   18,536 0 0
BALCHEM CORP COM 057665200 2,421 19,302 SH   SOLE   19,302 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,658 209,106 SH   SOLE   209,106 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,202 72,437 SH   SOLE   72,437 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,922 27,660 SH   SOLE   27,660 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,827 92,399 SH   SOLE   92,399 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,415 335,389 SH   SOLE   335,389 0 0
FIRST BANCORP N C COM 318910106 2,842 65,327 SH   SOLE   65,327 0 0
FLUSHING FINL CORP COM 343873105 1,297 61,071 SH   SOLE   61,071 0 0
GENCOR INDS INC COM 368678108 1,700 126,760 SH   SOLE   126,760 0 0
HAWKINS INC COM 420261109 2,081 62,083 SH   SOLE   62,083 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,426 85,923 SH   SOLE   85,923 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,597 39,804 SH   SOLE   39,804 0 0
WILEY JOHN & SONS INC COM 968223206 2,098 38,700 SH   SOLE   38,700 0 0
LIFETIME BRANDS INC COM 53222Q103 1,597 108,713 SH   SOLE   108,713 0 0
MSA SAFETY INC COM 553498106 3,494 23,292 SH   SOLE   23,292 0 0
MERIT MED SYS INC COM 589889104 2,677 44,705 SH   SOLE   44,705 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,721 150,349 SH   SOLE   150,349 0 0
OMNICELL COM COM 68213N109 7,587 58,418 SH   SOLE   58,418 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,319 30,961 SH   SOLE   30,961 0 0
SKECHERS U S A INC COM 830566105 2,336 55,997 SH   SOLE   55,997 0 0
SOUTH ST CORP COM 840441109 2,955 37,635 SH   SOLE   37,635 0 0
SPARTANNASH CO COM 847215100 1,293 65,881 SH   SOLE   65,881 0 0
TENNANT CO COM 880345103 2,075 25,973 SH   SOLE   25,973 0 0
TRANSCAT INC COM 893529107 1,225 24,962 SH   SOLE   24,962 0 0
UNIFIRST CORP MASS COM 904708104 3,162 14,137 SH   SOLE   14,137 0 0
WEX INC COM 96208T104 3,474 16,604 SH   SOLE   16,604 0 0
WEIS MKTS INC COM 948849104 1,331 23,558 SH   SOLE   23,558 0 0
ZIX CORP COM 98974P100 2,065 273,492 SH   SOLE   273,492 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,520 45,492 SH   SOLE   45,492 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12,077 232,020 SH   SOLE   232,020 0 0
ISHARES TR MSCI ACWI EX 464288240 7,403 134,168 SH   SOLE   134,168 0 0
ISHARES TR MSCI EAFE EX 464287465 12,345 162,713 SH   SOLE   162,713 0 0
ISHARES TR MSCI SMALL CAP 464288273 3,848 53,569 SH   SOLE   53,569 0 0
ISHARES TR RUSSELL MIDCAP 464287499 276 3,730 SH   SOLE   3,730 0 0
ISHARES TR S&P MIDCAP 400 464287507 420 1,613 SH   SOLE   1,613 0 0
ISHARES TR S&P SMALL CAP 464287804 314 2,893 SH   SOLE   2,893 0 0
ISHARES TR RUSSELL 2000 464287655 287 1,300 SH   SOLE   1,300 0 0