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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   702,948 5,862 SH   SOLE   5,862 0 0
ABBOTT LABS COM 002824100   1,179,062 10,739 SH   SOLE   10,739 0 0
ALPHABET INC CAP STK CL C 02079K107   4,419,455 49,808 SH   SOLE   49,808 0 0
AMDOCS LTD SHS G02602103   6,895,379 75,857 SH   SOLE   75,857 0 0
AMER SOFTWARE INC CL A 029683109   3,633,550 247,517 SH   SOLE   247,517 0 0
AMERIS BANCORP COM 03076K108   3,227,299 68,462 SH   SOLE   68,462 0 0
AMGEN INC COM 031162100   1,549,510 5,900 SH   SOLE   5,900 0 0
APPLE INC COM 037833100   8,650,952 66,582 SH   SOLE   66,582 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,271,288 93,093 SH   SOLE   93,093 0 0
ATN INTL INC COM 00215F107   1,120,924 24,739 SH   SOLE   24,739 0 0
BALCHEM CORP COM 057665200   2,459,662 20,143 SH   SOLE   20,143 0 0
BANK AMERICA CORP COM 060505104   1,719,102 51,905 SH   SOLE   51,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,675,047 15,135 SH   SOLE   15,135 0 0
BOEING CO COM 097023105   1,050,076 5,512 SH   SOLE   5,512 0 0
BOK FINL CORP COM NEW 05561Q201   2,002,524 19,294 SH   SOLE   19,294 0 0
CECO ENVIRONMENTAL CORP COM 125141101   4,623,703 395,865 SH   SOLE   395,865 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,886,609 77,079 SH   SOLE   77,079 0 0
CHEVRON CORP NEW COM 166764100   2,571,194 14,325 SH   SOLE   14,325 0 0
CISCO SYS INC COM 17275R102   1,576,062 33,083 SH   SOLE   33,083 0 0
CITIGROUP INC COM NEW 172967424   941,383 20,813 SH   SOLE   20,813 0 0
COCA COLA CO COM 191216100   1,387,642 21,815 SH   SOLE   21,815 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,489,538 39,844 SH   SOLE   39,844 0 0
COMCAST CORP NEW CL A 20030N101   1,095,619 31,330 SH   SOLE   31,330 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   3,171,212 116,503 SH   SOLE   116,503 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,304,656 364,429 SH   SOLE   364,429 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,298,286 2,844 SH   SOLE   2,844 0 0
DISCOVER FINL SVCS COM 254709108   5,078,796 51,915 SH   SOLE   51,915 0 0
DISNEY WALT CO COM 254687106   1,179,222 13,573 SH   SOLE   13,573 0 0
EXXON MOBIL CORP COM 30231G102   3,467,336 31,436 SH   SOLE   31,436 0 0
FEDEX CORP COM 31428X106   879,813 5,080 SH   SOLE   5,080 0 0
FIRST BANCORP N C COM 318910106   2,958,530 69,060 SH   SOLE   69,060 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,724,525 20,277 SH   SOLE   20,277 0 0
FLUSHING FINL CORP COM 343873105   1,252,316 64,619 SH   SOLE   64,619 0 0
GEN DIGITAL INC COM 668771108   3,974,386 185,459 SH   SOLE   185,459 0 0
GENCOR INDS INC COM 368678108   2,253,896 223,158 SH   SOLE   223,158 0 0
HALLIBURTON CO COM 406216101   7,209,353 183,211 SH   SOLE   183,211 0 0
HANESBRANDS INC COM 410345102   1,431,919 225,145 SH   SOLE   225,145 0 0
HAWKINS INC COM 420261109   2,538,876 65,774 SH   SOLE   65,774 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,789,282 91,034 SH   SOLE   91,034 0 0
HOME DEPOT INC COM 437076102   1,459,352 4,620 SH   SOLE   4,620 0 0
INTEL CORP COM 458140100   656,786 24,850 SH   SOLE   24,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,184,885 8,410 SH   SOLE   8,410 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,099,181 45,984 SH   SOLE   45,984 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,602,036 13,225 SH   SOLE   13,225 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,380,181 140,224 SH   SOLE   140,224 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,406,987 71,515 SH   SOLE   71,515 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,430,159 20,285 SH   SOLE   20,285 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,067,909 54,319 SH   SOLE   54,319 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,361,058 25,426 SH   SOLE   25,426 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,034,834 23,116 SH   SOLE   23,116 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,082,182 168,833 SH   SOLE   168,833 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   4,001,721 43,783 SH   SOLE   43,783 0 0
JOHNSON & JOHNSON COM 478160104   3,221,610 18,237 SH   SOLE   18,237 0 0
JPMORGAN CHASE & CO COM 46625H100   2,327,775 17,359 SH   SOLE   17,359 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,517,591 23,431 SH   SOLE   23,431 0 0
LIFETIME BRANDS INC COM 53222Q103   943,589 124,320 SH   SOLE   124,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,123,848 6,108 SH   SOLE   6,108 0 0
MCDONALDS CORP COM 580135101   1,679,252 6,372 SH   SOLE   6,372 0 0
MCKESSON CORP COM 58155Q103   6,822,495 18,188 SH   SOLE   18,188 0 0
MEDTRONIC PLC SHS G5960L103   696,080 8,956 SH   SOLE   8,956 0 0
MERCK & CO INC COM 58933Y105   2,010,865 18,124 SH   SOLE   18,124 0 0
MERIT MED SYS INC COM 589889104   3,334,606 47,219 SH   SOLE   47,219 0 0
MICROSOFT CORP COM 594918104   8,002,674 33,370 SH   SOLE   33,370 0 0
MSA SAFETY INC COM 553498106   3,471,807 24,078 SH   SOLE   24,078 0 0
NEWELL BRANDS INC COM 651229106   3,356,181 256,589 SH   SOLE   256,589 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,150,758 167,772 SH   SOLE   167,772 0 0
OMNICELL COM COM 68213N109   4,928,605 97,751 SH   SOLE   97,751 0 0
ORACLE CORP COM 68389X105   1,603,044 19,612 SH   SOLE   19,612 0 0
PEPSICO INC COM 713448108   1,684,026 9,322 SH   SOLE   9,322 0 0
PFIZER INC COM 717081103   2,461,775 48,044 SH   SOLE   48,044 0 0
PROCTER AND GAMBLE CO COM 742718109   2,018,097 13,316 SH   SOLE   13,316 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,341,023 32,210 SH   SOLE   32,210 0 0
QUALCOMM INC COM 747525103   1,097,778 9,985 SH   SOLE   9,985 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,182,631 11,719 SH   SOLE   11,719 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,343,545 53,413 SH   SOLE   53,413 0 0
SCHLUMBERGER LTD COM STK 806857108   9,772,969 182,809 SH   SOLE   182,809 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,245,443 130,141 SH   SOLE   130,141 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   869,785 23,552 SH   SOLE   23,552 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,288,982 102,888 SH   SOLE   102,888 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,583,279 104,774 SH   SOLE   104,774 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,663,606 62,557 SH   SOLE   62,557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,224,410 88,290 SH   SOLE   88,290 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,127,637 66,010 SH   SOLE   66,010 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,132,105 103,168 SH   SOLE   103,168 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,029,334 144,884 SH   SOLE   144,884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,719,600 64,186 SH   SOLE   64,186 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,903,194 21,758 SH   SOLE   21,758 0 0
SKECHERS U S A INC CL A 830566105   4,236,027 100,978 SH   SOLE   100,978 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,260,404 35,778 SH   SOLE   35,778 0 0
SOUTHSTATE CORPORATION COM 840441109   3,105,714 40,672 SH   SOLE   40,672 0 0
SPARTANNASH CO COM 847215100   2,178,066 72,026 SH   SOLE   72,026 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,311,338 47,228 SH   SOLE   47,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   344,187 900 SH   SOLE   900 0 0
SYNEOS HEALTH INC CL A 87166B102   2,316,379 63,151 SH   SOLE   63,151 0 0
TENNANT CO COM 880345103   1,686,402 27,390 SH   SOLE   27,390 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,175,972 42,691 SH   SOLE   42,691 0 0
UNIFIRST CORP MASS COM 904708104   2,863,200 14,836 SH   SOLE   14,836 0 0
UNION PAC CORP COM 907818108   1,003,875 4,848 SH   SOLE   4,848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,989,120 333,225 SH   SOLE   333,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,251,492 31,764 SH   SOLE   31,764 0 0
VISA INC COM CL A 92826C839   2,295,540 11,049 SH   SOLE   11,049 0 0
WALMART INC COM 931142103   1,989,066 14,028 SH   SOLE   14,028 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,774,711 292,691 SH   SOLE   292,691 0 0
WEIS MKTS INC COM 948849104   2,671,051 32,459 SH   SOLE   32,459 0 0
WELLS FARGO CO NEW COM 949746101   1,075,697 26,052 SH   SOLE   26,052 0 0
WEX INC COM 96208T104   2,896,769 17,701 SH   SOLE   17,701 0 0
WHIRLPOOL CORP COM 963320106   3,534,413 24,985 SH   SOLE   24,985 0 0
WILEY JOHN & SONS INC CL A 968223206   1,680,677 41,954 SH   SOLE   41,954 0 0