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   605,624 5,762 SH   SOLE   5,762 0 0
ABBOTT LABS COM 002824100   1,074,191 10,608 SH   SOLE   10,608 0 0
ALPHABET INC CAP STK CL C 02079K107   5,073,629 48,785 SH   SOLE   48,785 0 0
AMDOCS LTD SHS G02602103   7,234,012 75,331 SH   SOLE   75,331 0 0
AMER SOFTWARE INC CL A 029683109   3,112,687 246,843 SH   SOLE   246,843 0 0
AMERIS BANCORP COM 03076K108   2,513,860 68,722 SH   SOLE   68,722 0 0
AMGEN INC COM 031162100   1,359,542 5,624 SH   SOLE   5,624 0 0
APPLE INC COM 037833100   9,250,831 56,100 SH   SOLE   56,100 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,254,016 92,839 SH   SOLE   92,839 0 0
ATN INTL INC COM 00215F107   999,809 24,433 SH   SOLE   24,433 0 0
BALCHEM CORP COM 057665200   2,525,584 19,968 SH   SOLE   19,968 0 0
BANK AMERICA CORP COM 060505104   1,451,486 50,751 SH   SOLE   50,751 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,573,038 14,811 SH   SOLE   14,811 0 0
BOEING CO COM 097023105   1,140,643 5,369 SH   SOLE   5,369 0 0
BOK FINL CORP COM NEW 05561Q201   1,620,820 19,202 SH   SOLE   19,202 0 0
CECO ENVIRONMENTAL CORP COM 125141101   5,509,717 393,833 SH   SOLE   393,833 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,153,387 76,800 SH   SOLE   76,800 0 0
CHEVRON CORP NEW COM 166764100   2,302,969 14,115 SH   SOLE   14,115 0 0
CISCO SYS INC COM 17275R102   1,661,025 31,775 SH   SOLE   31,775 0 0
CITIGROUP INC COM NEW 172967424   958,021 20,431 SH   SOLE   20,431 0 0
COCA COLA CO COM 191216100   1,327,619 21,403 SH   SOLE   21,403 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,596,583 39,856 SH   SOLE   39,856 0 0
COMCAST CORP NEW CL A 20030N101   1,167,296 30,791 SH   SOLE   30,791 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   3,491,543 115,614 SH   SOLE   115,614 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   946,625 366,909 SH   SOLE   366,909 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,390,739 2,799 SH   SOLE   2,799 0 0
DISCOVER FINL SVCS COM 254709108   5,012,424 50,713 SH   SOLE   50,713 0 0
DISNEY WALT CO COM 254687106   1,339,239 13,375 SH   SOLE   13,375 0 0
EXXON MOBIL CORP COM 30231G102   3,364,972 30,686 SH   SOLE   30,686 0 0
FEDEX CORP COM 31428X106   1,139,879 4,989 SH   SOLE   4,989 0 0
FIRST BANCORP N C COM 318910106   2,438,048 68,639 SH   SOLE   68,639 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,276,302 20,281 SH   SOLE   20,281 0 0
FLUSHING FINL CORP COM 343873105   957,576 64,310 SH   SOLE   64,310 0 0
GEN DIGITAL INC COM 668771108   3,133,069 182,580 SH   SOLE   182,580 0 0
GENCOR INDS INC COM 368678108   3,428,986 223,096 SH   SOLE   223,096 0 0
HALLIBURTON CO COM 406216101   5,748,070 181,671 SH   SOLE   181,671 0 0
HAWKINS INC COM 420261109   2,852,245 65,150 SH   SOLE   65,150 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,939,894 90,649 SH   SOLE   90,649 0 0
HOME DEPOT INC COM 437076102   1,344,345 4,555 SH   SOLE   4,555 0 0
INTEL CORP COM 458140100   798,912 24,454 SH   SOLE   24,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,080,575 8,243 SH   SOLE   8,243 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,094,336 45,185 SH   SOLE   45,185 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   3,680,162 42,983 SH   SOLE   42,983 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,919,856 22,607 SH   SOLE   22,607 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,741,855 138,238 SH   SOLE   138,238 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,745,136 12,920 SH   SOLE   12,920 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,173,579 53,329 SH   SOLE   53,329 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,134,183 24,871 SH   SOLE   24,871 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,916,821 19,889 SH   SOLE   19,889 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,894,116 166,305 SH   SOLE   166,305 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,517,406 70,338 SH   SOLE   70,338 0 0
JOHNSON & JOHNSON COM 478160104   2,783,374 17,957 SH   SOLE   17,957 0 0
JPMORGAN CHASE & CO COM 46625H100   2,209,471 16,956 SH   SOLE   16,956 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,242,304 22,850 SH   SOLE   22,850 0 0
LIFETIME BRANDS INC COM 53222Q103   1,445,176 245,778 SH   SOLE   245,778 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,172,011 5,977 SH   SOLE   5,977 0 0
MCDONALDS CORP COM 580135101   1,747,044 6,248 SH   SOLE   6,248 0 0
MCKESSON CORP COM 58155Q103   6,290,157 17,667 SH   SOLE   17,667 0 0
MEDTRONIC PLC SHS G5960L103   711,734 8,828 SH   SOLE   8,828 0 0
MERCK & CO INC COM 58933Y105   1,875,556 17,629 SH   SOLE   17,629 0 0
MERIT MED SYS INC COM 589889104   3,474,393 46,983 SH   SOLE   46,983 0 0
MICROSOFT CORP COM 594918104   8,095,033 28,079 SH   SOLE   28,079 0 0
MSA SAFETY INC COM 553498106   3,204,401 24,003 SH   SOLE   24,003 0 0
NEWELL BRANDS INC COM 651229106   4,630,862 372,256 SH   SOLE   372,256 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,900,262 166,586 SH   SOLE   166,586 0 0
OMNICELL COM COM 68213N109   5,713,197 97,379 SH   SOLE   97,379 0 0
ORACLE CORP COM 68389X105   1,771,148 19,061 SH   SOLE   19,061 0 0
PEPSICO INC COM 713448108   1,671,422 9,169 SH   SOLE   9,169 0 0
PFIZER INC COM 717081103   1,927,678 47,247 SH   SOLE   47,247 0 0
PROCTER AND GAMBLE CO COM 742718109   1,934,977 13,014 SH   SOLE   13,014 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,971,931 32,054 SH   SOLE   32,054 0 0
QUALCOMM INC COM 747525103   1,255,036 9,837 SH   SOLE   9,837 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,129,476 11,534 SH   SOLE   11,534 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   873,061 39,274 SH   SOLE   39,274 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   5,155,999 53,199 SH   SOLE   53,199 0 0
SCHLUMBERGER LTD COM STK 806857108   8,978,328 182,858 SH   SOLE   182,858 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,279,256 101,594 SH   SOLE   101,594 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,897,322 87,123 SH   SOLE   87,123 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,039,051 100,569 SH   SOLE   100,569 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,183,947 140,282 SH   SOLE   140,282 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   817,659 21,874 SH   SOLE   21,874 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,616,462 61,792 SH   SOLE   61,792 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,238,282 64,943 SH   SOLE   64,943 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,449,671 107,299 SH   SOLE   107,299 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,772,003 21,393 SH   SOLE   21,393 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,375,958 127,238 SH   SOLE   127,238 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,438,087 72,904 SH   SOLE   72,904 0 0
SKECHERS U S A INC CL A 830566105   4,771,970 100,420 SH   SOLE   100,420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,152,896 35,200 SH   SOLE   35,200 0 0
SOUTHSTATE CORPORATION COM 840441109   2,902,171 40,727 SH   SOLE   40,727 0 0
SPARTANNASH CO COM 847215100   1,763,367 71,104 SH   SOLE   71,104 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,332,584 46,053 SH   SOLE   46,053 0 0
SYNEOS HEALTH INC CL A 87166B102   3,487,091 97,897 SH   SOLE   97,897 0 0
TENNANT CO COM 880345103   1,874,433 27,352 SH   SOLE   27,352 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,733,277 42,033 SH   SOLE   42,033 0 0
UNIFIRST CORP MASS COM 904708104   2,613,403 14,830 SH   SOLE   14,830 0 0
UNION PAC CORP COM 907818108   958,601 4,763 SH   SOLE   4,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,493,085 333,987 SH   SOLE   333,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,210,986 31,139 SH   SOLE   31,139 0 0
VISA INC COM CL A 92826C839   2,454,358 10,886 SH   SOLE   10,886 0 0
WALMART INC COM 931142103   2,028,212 13,755 SH   SOLE   13,755 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,779,059 316,494 SH   SOLE   316,494 0 0
WEIS MKTS INC COM 948849104   2,715,282 32,069 SH   SOLE   32,069 0 0
WELLS FARGO CO NEW COM 949746101   951,368 25,451 SH   SOLE   25,451 0 0
WEX INC COM 96208T104   3,243,774 17,640 SH   SOLE   17,640 0 0
WHIRLPOOL CORP COM 963320106   3,253,138 24,641 SH   SOLE   24,641 0 0
WILEY JOHN & SONS INC CL A 968223206   1,618,841 41,755 SH   SOLE   41,755 0 0