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
ABBOTT LABS COM 002824100   1,100,225 9,650 SH   SOLE   9,650 0 0
ALPHABET INC CAP STK CL C 02079K107   7,083,484 42,368 SH   SOLE   42,368 0 0
AMDOCS LTD SHS G02602103   5,901,532 67,462 SH   SOLE   67,462 0 0
AMER SOFTWARE INC CL A 029683109   2,488,911 222,423 SH   SOLE   222,423 0 0
AMERIS BANCORP COM 03076K108   4,034,340 64,663 SH   SOLE   64,663 0 0
AMGEN INC COM 031162100   1,594,537 4,949 SH   SOLE   4,949 0 0
APPLE INC COM 037833100   9,519,131 40,855 SH   SOLE   40,855 0 0
ASTEC INDS INC COM 046224101   1,775,066 55,575 SH   SOLE   55,575 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,217,894 85,423 SH   SOLE   85,423 0 0
BALCHEM CORP COM 057665200   3,300,044 18,750 SH   SOLE   18,750 0 0
BANK AMERICA CORP COM 060505104   1,794,816 45,232 SH   SOLE   45,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,036,540 13,116 SH   SOLE   13,116 0 0
BOK FINL CORP COM NEW 05561Q201   1,899,873 18,160 SH   SOLE   18,160 0 0
CECO ENVIRONMENTAL CORP COM 125141101   8,423,777 298,716 SH   SOLE   298,716 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,669,659 73,202 SH   SOLE   73,202 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   596,820 19,007 SH   SOLE   19,007 0 0
CHEVRON CORP NEW COM 166764100   1,868,089 12,685 SH   SOLE   12,685 0 0
CISCO SYS INC COM 17275R102   1,508,508 28,345 SH   SOLE   28,345 0 0
COCA COLA CO COM 191216100   1,373,880 19,119 SH   SOLE   19,119 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,131,334 37,641 SH   SOLE   37,641 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,579,140 340,332 SH   SOLE   340,332 0 0
CORPAY INC COM SHS 219948106   5,647,898 18,058 SH   SOLE   18,058 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,196,802 1,350 SH   SOLE   1,350 0 0
DISCOVER FINL SVCS COM 254709108   6,402,485 45,638 SH   SOLE   45,638 0 0
DISNEY WALT CO COM 254687106   1,124,365 11,689 SH   SOLE   11,689 0 0
ELI LILLY & CO COM 532457108   205,538 232 SH   SOLE   232 0 0
EXXON MOBIL CORP COM 30231G102   3,249,045 27,718 SH   SOLE   27,718 0 0
FIRST BANCORP N C COM 318910106   2,734,906 65,759 SH   SOLE   65,759 0 0
FLUSHING FINL CORP COM 343873105   872,438 59,838 SH   SOLE   59,838 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,811,314 51,266 SH   SOLE   51,266 0 0
GEN DIGITAL INC COM 668771108   4,492,012 163,763 SH   SOLE   163,763 0 0
GENCOR INDS INC COM 368678108   3,932,736 188,530 SH   SOLE   188,530 0 0
HALLIBURTON CO COM 406216101   4,746,741 163,399 SH   SOLE   163,399 0 0
HAWKINS INC COM 420261109   4,204,024 32,981 SH   SOLE   32,981 0 0
HEALTH CATALYST INC COM 42225T107   2,219,819 272,705 SH   SOLE   272,705 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,971,480 136,494 SH   SOLE   136,494 0 0
HOME DEPOT INC COM 437076102   1,847,003 4,558 SH   SOLE   4,558 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,460,375 30,204 SH   SOLE   30,204 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,924,153 86,222 SH   SOLE   86,222 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,319,013 147,304 SH   SOLE   147,304 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,995,460 63,009 SH   SOLE   63,009 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,057,076 22,494 SH   SOLE   22,494 0 0
ISHARES TR CORE S&P500 ETF 464287200   701,990 1,217 SH   SOLE   1,217 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,197,729 22,541 SH   SOLE   22,541 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,161,150 46,694 SH   SOLE   46,694 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,948,036 20,248 SH   SOLE   20,248 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   3,650,244 28,286 SH   SOLE   28,286 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,718,415 117,414 SH   SOLE   117,414 0 0
JOHNSON & JOHNSON COM 478160104   2,658,959 16,407 SH   SOLE   16,407 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,409,079 16,168 SH   SOLE   16,168 0 0
KENVUE INC COM 49177J102   4,037,712 174,566 SH   SOLE   174,566 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,622,740 20,685 SH   SOLE   20,685 0 0
LIFETIME BRANDS INC COM 53222Q103   1,537,706 235,123 SH   SOLE   235,123 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,603,684 5,273 SH   SOLE   5,273 0 0
MCDONALDS CORP COM 580135101   1,734,838 5,697 SH   SOLE   5,697 0 0
MCKESSON CORP COM 58155Q103   6,094,468 12,327 SH   SOLE   12,327 0 0
MEDTRONIC PLC SHS G5960L103   646,168 7,177 SH   SOLE   7,177 0 0
MERCK & CO INC COM 58933Y105   1,806,065 15,904 SH   SOLE   15,904 0 0
MERIT MED SYS INC COM 589889104   4,384,791 44,367 SH   SOLE   44,367 0 0
MICROSOFT CORP COM 594918104   8,849,765 20,567 SH   SOLE   20,567 0 0
MSA SAFETY INC COM 553498106   4,043,707 22,802 SH   SOLE   22,802 0 0
NVIDIA CORPORATION COM 67066G104   2,683,945 22,101 SH   SOLE   22,101 0 0
OMNICELL COM COM 68213N109   4,536,340 104,045 SH   SOLE   104,045 0 0
ORACLE CORP COM 68389X105   2,879,419 16,898 SH   SOLE   16,898 0 0
PAYPAL HLDGS INC COM 70450Y103   4,604,082 59,004 SH   SOLE   59,004 0 0
PEPSICO INC COM 713448108   1,417,115 8,334 SH   SOLE   8,334 0 0
PFIZER INC COM 717081103   1,183,212 40,885 SH   SOLE   40,885 0 0
PROCTER AND GAMBLE CO COM 742718109   2,296,026 13,257 SH   SOLE   13,257 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,156,370 29,921 SH   SOLE   29,921 0 0
QUALCOMM INC COM 747525103   1,534,234 9,022 SH   SOLE   9,022 0 0
RTX CORPORATION COM 75513E101   1,266,546 10,454 SH   SOLE   10,454 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   796,075 55,437 SH   SOLE   55,437 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,769,870 50,577 SH   SOLE   50,577 0 0
SCHLUMBERGER LTD COM STK 806857108   6,845,946 163,193 SH   SOLE   163,193 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,186,640 120,423 SH   SOLE   120,423 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,648,228 56,003 SH   SOLE   56,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,828,873 88,980 SH   SOLE   88,980 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,144,543 90,095 SH   SOLE   90,095 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,277,467 90,649 SH   SOLE   90,649 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,641,643 58,535 SH   SOLE   58,535 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,714,932 19,532 SH   SOLE   19,532 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,200,052 66,226 SH   SOLE   66,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,238,462 64,849 SH   SOLE   64,849 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,450,889 98,210 SH   SOLE   98,210 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   834,000 18,670 SH   SOLE   18,670 0 0
SKECHERS U S A INC CL A 830566105   5,264,881 78,674 SH   SOLE   78,674 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,003,892 30,413 SH   SOLE   30,413 0 0
SOUTHSTATE CORPORATION COM 840441109   3,775,881 38,855 SH   SOLE   38,855 0 0
SPARTANNASH CO COM 847215100   1,469,457 65,572 SH   SOLE   65,572 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,488,525 39,893 SH   SOLE   39,893 0 0
TD SYNNEX CORPORATION COM 87162W100   3,702,186 30,831 SH   SOLE   30,831 0 0
TENNANT CO COM 880345103   2,469,188 25,710 SH   SOLE   25,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,564,305 22,032 SH   SOLE   22,032 0 0
TRUBRIDGE INC COM 205306103   6,319,126 528,355 SH   SOLE   528,355 0 0
UNIFIRST CORP MASS COM 904708104   2,736,106 13,774 SH   SOLE   13,774 0 0
UNION PAC CORP COM 907818108   1,043,596 4,234 SH   SOLE   4,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,571,246 304,519 SH   SOLE   304,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,193,023 26,565 SH   SOLE   26,565 0 0
VISA INC COM CL A 92826C839   2,803,115 10,195 SH   SOLE   10,195 0 0
WALMART INC COM 931142103   3,002,346 37,181 SH   SOLE   37,181 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,262,365 274,226 SH   SOLE   274,226 0 0
WEIS MKTS INC COM 948849104   2,020,063 29,306 SH   SOLE   29,306 0 0
WELLS FARGO CO NEW COM 949746101   1,256,352 22,240 SH   SOLE   22,240 0 0
WEX INC COM 96208T104   3,561,792 16,983 SH   SOLE   16,983 0 0
WHIRLPOOL CORP COM 963320106   2,262,863 21,148 SH   SOLE   21,148 0 0
WILEY JOHN & SONS INC CL A 968223206   1,874,078 38,841 SH   SOLE   38,841 0 0