| IISHARES TRTIP |
| 11.22% | 12.29% | $71.8M | 656,155 | $72.2M | 654,205 | +1,950+0.30% | Add |
| IISHARES TRSTIP |
| 8.58% | 9.46% | $54.9M | 537,540 | $55.6M | 537,540 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 6.91% | 5.3% | $44.2M | 232,187 | $31.2M | 234,394 | -2,207-0.94% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 3.25% | 3.3% | $20.8M | 177,601 | $19.4M | 177,796 | -195-0.11% | Reduce |
| VVANGUARD FSTEVWO |
| 2.95% | 2.9% | $18.9M | 315,992 | $17.1M | 315,648 | +344+0.11% | Add |
| SSTATE STREETXLI |
| 2.62% | 2.49% | $16.8M | 90,612 | $14.6M | 90,431 | +181+0.20% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.53% | 2.58% | $16.2M | 156,127 | $15.1M | 155,811 | +316+0.20% | Add |
| AAlphabet Inc Class CGOOG |
| 2.34% | 2.07% | $15.0M | 42,407 | $12.2M | 42,440 | -33-0.08% | Reduce |
| TTRUBRIDGE INC COM |
| 1.8% | 1.12% | $11.6M | 440,721 | $6.6M | 448,650 | -7,929-1.77% | Reduce |
 APPLE INCAAPL |
| 1.79% | 1.71% | $11.5M | 39,688 | $10.0M | 39,469 | +219+0.55% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.64% | 1.52% | $10.5M | 21,398 | $9.0M | 21,482 | -84-0.39% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.64% | 1.66% | $10.5M | 66,116 | $9.7M | 66,339 | -223-0.34% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.62% | 0.91% | $10.4M | 16,191 | $5.4M | 16,311 | -120-0.74% | Reduce |
| CCECO ENVIRONMENTAL CORPCECO |
| 1.58% | 2.53% | $10.1M | 111,401 | $14.9M | 249,462 | -138,061-55.34% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.5% | 1.7% | $9.6M | 89,760 | $10.0M | 89,819 | -59-0.07% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.49% | 1.45% | $9.5M | 125,108 | $8.5M | 124,347 | +761+0.61% | Add |
 MCKESSON CORP COMMCK |
| 1.44% | 1.8% | $9.2M | 12,215 | $10.6M | 12,223 | -8-0.07% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 1.31% | 0.9% | $8.4M | 31,258 | $5.3M | 31,289 | -31-0.10% | Reduce |
 MICROSOFT CORPMSFT |
| 1.18% | 1.28% | $7.6M | 20,330 | $7.5M | 20,259 | +71+0.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.07% | $7.0M | 13,989 | $6.3M | 13,158 | +831+6.32% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.08% | 1.07% | $6.9M | 34,578 | $6.3M | 34,598 | -20-0.06% | Reduce |
 CORPAY INCCPAY |
| 0.95% | 0.9% | $6.1M | 18,240 | $5.3M | 18,142 | +98+0.54% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.95% | 1.01% | $6.1M | 119,158 | $5.9M | 118,972 | +186+0.16% | Add |
 AMERIS BANCORPABCB |
| 0.93% | 0.88% | $6.0M | 66,186 | $5.2M | 66,363 | -177-0.27% | Reduce |
 SANFILIPPO JOHN B & SON INCJBSS |
| 0.93% | 0.93% | $5.9M | 69,005 | $5.4M | 68,692 | +313+0.46% | Add |
 ECOLAB INCECL |
| 0.93% | 0.95% | $5.9M | 21,153 | $5.6M | 20,932 | +221+1.06% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.92% | 1.02% | $5.9M | 130,363 | $6.0M | 130,414 | -51-0.04% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.88% | 1.09% | $5.6M | 165,317 | $6.4M | 164,376 | +941+0.57% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.84% | 0.84% | $5.3M | 99,721 | $4.9M | 100,012 | -291-0.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.81% | $5.3M | 16,162 | $4.7M | 16,114 | +48+0.30% | Add |
| OOmnicell Inc.OMCL |
| 0.82% | 0.72% | $5.3M | 126,712 | $4.2M | 126,687 | +25+0.02% | Add |
 SLB LIMITEDSLB |
| 0.81% | 0.97% | $5.2M | 111,663 | $5.7M | 111,165 | +498+0.45% | Add |
| AASTEC INDS INCASTE |
| 0.81% | 0.77% | $5.2M | 84,425 | $4.5M | 84,468 | -43-0.05% | Reduce |
| AAMDOCS LTD SHSDOX |
| 0.8% | 0.75% | $5.1M | 101,592 | $4.4M | 67,356 | +34,236+50.83% | Add |
| GGENCOR INDS INC COMGENC |
| 0.78% | 0.85% | $5.0M | 332,670 | $5.0M | 333,401 | -731-0.22% | Reduce |
| IISHARES U SIHF |
| 0.76% | 0.63% | $4.9M | 87,957 | $3.7M | 88,778 | -821-0.92% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.73% | 0.79% | $4.7M | 56,201 | $4.6M | 56,331 | -130-0.23% | Reduce |
| MMERIT MED SYS INCMMSI |
| 0.71% | 0.53% | $4.6M | 65,628 | $3.1M | 45,057 | +20,571+45.66% | Add |
 FIRST BANCORP N CFBNC |
| 0.67% | 0.65% | $4.3M | 67,414 | $3.8M | 67,716 | -302-0.45% | Reduce |
 WALMART INCWMT |
| 0.66% | 0.79% | $4.2M | 37,478 | $4.7M | 37,439 | +39+0.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.7% | $4.2M | 16,621 | $4.1M | 16,710 | -89-0.53% | Reduce |
 GEN DIGITAL INCGEN |
| 0.65% | 0.54% | $4.2M | 168,213 | $3.2M | 167,356 | +857+0.51% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.64% | 0.66% | $4.1M | 50,003 | $3.9M | 49,632 | +371+0.75% | Add |
 MSA SAFETY INCMSA |
| 0.64% | 0.65% | $4.1M | 23,373 | $3.8M | 23,462 | -89-0.38% | Reduce |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.64% | 0.64% | $4.1M | 29,022 | $3.7M | 29,156 | -134-0.46% | Reduce |
 HERITAGE FINL CORP WASHHFWA |
| 0.63% | 0.61% | $4.0M | 136,107 | $3.6M | 137,899 | -1,792-1.30% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.62% | 0.6% | $4.0M | 21,024 | $3.5M | 21,006 | +18+0.09% | Add |
| IISHARES TRIAT |
| 0.62% | 0.59% | $4.0M | 63,829 | $3.4M | 64,078 | -249-0.39% | Reduce |
| SSOUTHSTATE BK CORPSSB |
| 0.62% | 0.63% | $4.0M | 39,569 | $3.7M | 39,717 | -148-0.37% | Reduce |
| VVIEMED HEALTHCARE INC COMVMD |
| 0.61% | 0.43% | $3.9M | 340,771 | $2.5M | 273,001 | +67,770+24.82% | Add |
