Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	137,036	$18.2M	4.6%	$80.53	—	COM	81369Y803
XLY	SELECT SECTOR SPDR TR	98,024	$16.48M	4.1%	$120.70	—	COM	81369Y407
EFA	ISHARES TR	162,713	$12.35M	3.1%	$58.70	—	MSCI EAFE EX	464287465
VWO	VANGUARD INTL EQUITY INDEX F	232,020	$12.08M	3.0%	$40.09	—	EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	98,097	$9.658M	2.4%	$54.49	—	COM	81369Y704
XLC	SELECT SECTOR SPDR TR	123,109	$9.026M	2.3%	$49.44	—	COM	81369Y852
MSFT	MICROSOFT CORP	37,281	$8.79M	2.2%	$28.51	+681.9%	COM	594918104
AAPL	APPLE INC	67,116	$8.198M	2.1%	$83.85	+49.2%	COM	037833100
OMCL	OMNICELL COM	58,418	$7.587M	1.9%	$34.83	+268.3%	COM	68213N109
ACWX	ISHARES TR	134,168	$7.403M	1.9%	$40.55	—	MSCI ACWI EX	464288240
XLV	SELECT SECTOR SPDR TR	61,922	$7.229M	1.8%	$90.42	—	COM	81369Y209
—	DISCOVER FINL SVCS	75,701	$7.191M	1.8%	$63.69	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	27,248	$6.949M	1.7%	$126.40	—	COM	50540R409
TT	TRANE TECHNOLOGIES PLC	41,584	$6.885M	1.7%	$93.40	+55.8%	COM	G8994E103
NWL	NEWELL BRANDS INC	248,759	$6.662M	1.7%	$18.58	+7.7%	COM	651229106
MCK	MCKESSON CORP	33,383	$6.511M	1.6%	$159.07	+11.5%	COM	58155Q103
WHR	WHIRLPOOL CORP	29,296	$6.455M	1.6%	$141.54	+40.2%	COM	963320106
SLB	SCHLUMBERGER LTD	235,831	$6.412M	1.6%	$30.30	-21.8%	COM	806857108
SWKS	SKYWORKS SOLUTIONS INC	34,131	$6.262M	1.6%	$79.20	+93.1%	COM	83088M102
XLB	SELECT SECTOR SPDR TR	78,660	$6.198M	1.6%	$39.47	—	COM	81369Y100
XLU	SELECT SECTOR SPDR TR	85,251	$5.459M	1.4%	$39.57	—	COM	81369Y886
—	FLEETCOR TECHNOLOGIES INC	19,814	$5.323M	1.3%	$245.39	—	COM	339041105
SOXX	ISHARES TR	12,503	$5.301M	1.3%	$179.12	—	COM	464287523
GOOG	ALPHABET INC	2,536	$5.246M	1.3%	$32.14	+206.4%	COM	02079K107
DOX	AMDOCS LTD	71,613	$5.024M	1.3%	$58.91	+15.6%	COM	G02602103
IHF	ISHARES TR	19,584	$4.931M	1.2%	$160.46	—	COM	464288828
—	CERNER CORP	66,007	$4.745M	1.2%	$60.00	—	COM	156782104
—	HANESBRANDS INC	225,988	$4.445M	1.1%	$23.55	—	COM	410345102
IBB	ISHARES TR	29,473	$4.437M	1.1%	$157.90	—	COM	464287556
CENT	CENTRAL GARDEN & PET CO	72,437	$4.202M	1.1%	$16.06	+129.6%	COM	153527106
IYR	ISHARES TR	44,267	$4.07M	1.0%	$67.93	—	COM	464287739
XLP	SELECT SECTOR SPDR TR	58,741	$4.013M	1.0%	$61.39	—	COM	81369Y308
IAT	ISHARES TR	68,646	$3.89M	1.0%	$29.86	—	COM	464288778
IAK	ISHARES TR	51,995	$3.861M	1.0%	$60.35	—	COM	464288786
SCZ	ISHARES TR	53,569	$3.848M	1.0%	$43.73	—	MSCI SMALL CAP	464288273
—	AMER SOFTWARE INC	184,540	$3.82M	1.0%	$10.22	—	COM	029683109
GEN	NORTONLIFELOCK INC	179,468	$3.815M	1.0%	$12.58	+50.6%	COM	668771108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,673	$3.748M	0.9%	$116.87	+107.8%	COM	084670702
JBSS	SANFILIPPO JOHN B & SON INC	39,804	$3.597M	0.9%	$50.80	+70.5%	COM	800422107
MSA	MSA SAFETY INC	23,292	$3.494M	0.9%	$59.74	+169.7%	COM	553498106
WEX	WEX INC	16,604	$3.474M	0.9%	$93.21	+126.4%	COM	96208T104
AUB	ATLANTIC UN BANKSHARES CORP	88,536	$3.396M	0.9%	$27.01	+13.5%	COM	04911A107
ABCB	AMERIS BANCORP	64,543	$3.389M	0.9%	$30.33	+46.9%	COM	03076K108
XLF	SELECT SECTOR SPDR TR	97,095	$3.306M	0.8%	$28.02	—	COM	81369Y605
UNF	UNIFIRST CORP MASS	14,137	$3.162M	0.8%	$113.18	+96.8%	COM	904708104
—	SOUTH ST CORP	37,635	$2.955M	0.7%	$47.75	—	COM	840441109
COLM	COLUMBIA SPORTSWEAR CO	27,660	$2.922M	0.7%	$47.78	+92.4%	COM	198516106
FBNC	FIRST BANCORP N C	65,327	$2.842M	0.7%	$21.26	+67.4%	COM	318910106
JNJ	JOHNSON & JOHNSON	17,260	$2.837M	0.7%	$65.58	+114.7%	COM	478160104
TBRG	COMPUTER PROGRAMS & SYS INC	92,399	$2.827M	0.7%	$30.76	0.0%	COM	205306103
—	NEXTGEN HEALTHCARE INC	150,349	$2.721M	0.7%	$17.43	—	COM	65343C102
MMSI	MERIT MED SYS INC	44,705	$2.677M	0.7%	$24.96	+129.5%	COM	589889104
JPM	JPMORGAN CHASE & CO	17,461	$2.658M	0.7%	$36.76	+246.2%	COM	46625H100
DIS	DISNEY WALT CO	13,777	$2.542M	0.6%	$63.69	+182.9%	COM	254687106
EWX	SPDR INDEX SHS FDS	45,492	$2.52M	0.6%	$45.44	—	S&P EMKTSC ETF	78463X756
HFWA	HERITAGE FINL CORP WASH	85,923	$2.426M	0.6%	$23.32	+12.3%	COM	42722X106
BCPC	BALCHEM CORP	19,302	$2.421M	0.6%	$65.41	+80.9%	COM	057665200
—	CONSOLIDATED COMM HLDGS INC	335,389	$2.415M	0.6%	$9.88	—	COM	209034107
—	SKECHERS U S A INC	55,997	$2.336M	0.6%	$27.95	—	COM	830566105
PBJ	INVESCO EXCHANGE TRADED FD T	58,312	$2.333M	0.6%	$32.97	—	COM	46137V753
PB	PROSPERITY BANCSHARES INC	30,961	$2.319M	0.6%	$42.72	+45.8%	COM	743606105
V	VISA INC	10,339	$2.189M	0.6%	$114.76	+77.0%	COM	92826C839
MA	MASTERCARD INCORPORATED	6,133	$2.184M	0.5%	$185.16	+83.4%	COM	57636Q104
CMCSA	COMCAST CORP NEW	39,246	$2.124M	0.5%	$27.11	+70.2%	COM	20030N101
WLY	WILEY JOHN & SONS INC	38,700	$2.098M	0.5%	$35.74	+20.5%	COM	968223206
HWKN	HAWKINS INC	62,083	$2.081M	0.5%	$25.09	+22.6%	COM	420261109
TNC	TENNANT CO	25,973	$2.075M	0.5%	$51.33	+38.1%	COM	880345103
—	ZIX CORP	273,492	$2.065M	0.5%	$4.43	—	COM	98974P100
IEO	ISHARES TR	41,204	$2.006M	0.5%	$67.18	—	COM	464288851
BAC	BK OF AMERICA CORP	51,293	$1.985M	0.5%	$26.00	+17.8%	COM	060505104
WMT	WALMART INC	13,689	$1.859M	0.5%	$20.38	+112.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	31,035	$1.805M	0.5%	$27.17	+55.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	12,672	$1.716M	0.4%	$55.96	+106.7%	COM	742718109
PFE	PFIZER INC	46,953	$1.701M	0.4%	$17.37	+61.4%	COM	717081103
GENC	GENCOR INDS INC	126,760	$1.7M	0.4%	$13.43	0.0%	COM	368678108
CECO	CECO ENVIRONMENTAL CORP	209,106	$1.658M	0.4%	$8.24	-4.0%	COM	125141101
BOKF	BOK FINL CORP	18,536	$1.656M	0.4%	$69.01	+8.6%	COM	05561Q201
XOM	EXXON MOBIL CORP	29,525	$1.648M	0.4%	$53.03	-18.3%	COM	30231G102
CSCO	CISCO SYS INC	31,868	$1.648M	0.4%	$16.65	+143.9%	COM	17275R102
LCUT	LIFETIME BRANDS INC	108,713	$1.597M	0.4%	$13.56	-6.5%	COM	53222Q103
C	CITIGROUP INC	20,950	$1.524M	0.4%	$31.56	+78.0%	COM	172967424
INTC	INTEL CORP	23,788	$1.522M	0.4%	$17.25	+213.6%	COM	458140100
CVX	CHEVRON CORP NEW	13,731	$1.439M	0.4%	$70.94	+12.2%	COM	166764100
MCD	MCDONALDS CORP	6,228	$1.396M	0.4%	$74.43	+157.0%	COM	580135101
HD	HOME DEPOT INC	4,562	$1.393M	0.4%	$66.77	+266.1%	COM	437076102
—	S&P 500 Depos. Recpts.	3,500	$1.387M	0.3%	$296.54	—	COM	78462f103
FDX	FEDEX CORP	4,880	$1.386M	0.3%	$85.17	+175.0%	COM	31428X106
MRK	MERCK & CO. INC	17,756	$1.369M	0.3%	$32.00	+97.1%	COM	58933Y105
BA	BOEING CO	5,356	$1.364M	0.3%	$87.46	+154.1%	COM	097023105
AMGN	AMGEN INC	5,407	$1.345M	0.3%	$75.60	+170.7%	COM	031162100
WMK	WEIS MKTS INC	23,558	$1.331M	0.3%	$38.74	+25.4%	COM	948849104
WFC	WELLS FARGO CO NEW	33,647	$1.315M	0.3%	$29.85	+5.9%	COM	949746101
QCOM	QUALCOMM INC	9,896	$1.312M	0.3%	$45.89	+182.7%	COM	747525103
ORCL	ORACLE CORP	18,568	$1.303M	0.3%	$28.86	+110.0%	COM	68389X105
FFIC	FLUSHING FINL CORP	61,071	$1.297M	0.3%	$13.86	+14.6%	COM	343873105
—	SPARTANNASH CO	65,881	$1.293M	0.3%	$25.78	—	COM	847215100
PEP	PEPSICO INC	8,928	$1.263M	0.3%	$60.19	+95.9%	COM	713448108
ABT	ABBOTT LABS	10,502	$1.259M	0.3%	$29.76	+265.0%	COM	002824100
TRNS	TRANSCAT INC	24,962	$1.225M	0.3%	$26.29	+63.1%	COM	893529107
KO	COCA COLA CO	21,684	$1.143M	0.3%	$28.87	+50.3%	COM	191216100
MMM	3M CO	5,746	$1.107M	0.3%	$63.36	+97.4%	COM	88579Y101
ATNI	ATN INTL INC	22,515	$1.106M	0.3%	$55.00	-26.1%	COM	00215F107
T	AT&T INC	36,437	$1.103M	0.3%	$11.63	+38.8%	COM	00206R102
MDT	MEDTRONIC PLC	9,293	$1.098M	0.3%	$58.87	+72.7%	COM	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	8,124	$1.083M	0.3%	$115.54	-15.1%	COM	459200101
COST	COSTCO WHSL CORP NEW	3,019	$1.064M	0.3%	$96.85	+240.5%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	20,850	$1.023M	0.3%	$60.95	—	COM	81369Y506
UNP	UNION PAC CORP	4,516	$995K	0.3%	$114.23	+64.7%	COM	907818108
XLRE	SELECT SECTOR SPDR TR	23,709	$936K	0.2%	$32.81	—	COM	81369Y860
RTX	RAYTHEON TECHNOLOGIES CORP	12,018	$929K	0.2%	$54.61	+19.5%	COM	75513E101
—	GENERAL ELECTRIC CO	63,010	$827K	0.2%	$21.62	—	COM	369604103
IJH	ISHARES TR	1,613	$420K	0.1%	$144.12	—	S&P MIDCAP 400	464287507
IJR	ISHARES TR	2,893	$314K	0.1%	$56.17	—	S&P SMALL CAP	464287804
IWM	ISHARES TR	1,300	$287K	0.1%	$114.33	—	RUSSELL 2000	464287655
IWR	ISHARES TR	3,730	$276K	0.1%	$43.25	—	RUSSELL MIDCAP	464287499