| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $1.5M | 32,035 | 28.2% |
| Ceco Environmental Corp.(CECO)A | COM | 125141101 | $1.4M | 215,387 | 26.8% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $1.1M | 3,468 | 19.9% |
| The Boeing Co.(BA)A | COM | 097023105 | $1.0M | 5,502 | 19.1% |
| Select Sector Spdr - Technolog(XLK)A | COM | 81369Y803 | $14.9K | 142,598 | 0.3% |
| Select Sector Spdr - Consumer(XLY)A | COM | 81369Y407 | $12.9K | 100,829 | 0.2% |
| iShares Msci Eafe Index Fund(EFA)A | MSCI EAFE EX | 464287465 | $9.6K | 157,866 | 0.2% |
| Vanguard Emerging Market Fund(VWO)A | EMR MKT ETF | 922042858 | $9.3K | 234,751 | 0.2% |
| iShares Msci Acwi Index Fund(ACWX)A | MSCI ACWI EX | 464288240 | $8.6K | 198,754 | 0.2% |
| Apple, Inc.(AAPL)A | COM | 037833100 | $8.2K | 22,386 | 0.2% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $8.1K | 39,703 | 0.2% |
| Select Sector Spdr - Industria(XLI)A | COM | 81369Y704 | $7.0K | 101,705 | 0.1% |
| S&P 500 Depos. Recpts.(SPY)A | COM | 78462F103 | $6.9K | 22,350 | 0.1% |
| Select Sector Spdr - Communica(XLC)A | COM | 81369Y852 | $6.8K | 125,628 | 0.1% |
| Select Sector Spdr - Health Ca(XLV)A | COM | 81369Y209 | $6.5K | 64,807 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR)A | COM | 339041105 | $5.5K | 21,898 | 0.1% |
| Whirlpool Corp.(WHR)A | COM | 963320106 | $5.1K | 39,744 | 0.1% |
| McKesson Corp.(MCK)A | COM | 58155Q103 | $5.1K | 33,390 | 0.1% |
| Select Sector Spdr - Utilities(XLU)A | COM | 81369Y886 | $4.9K | 86,202 | 0.1% |
| Laboratory Corp. of America HoA | COM | 50540R409 | $4.7K | 28,035 | 0.1% |
| Cerner Corp.(CERNCHF)A | COM | 156782104 | $4.6K | 66,694 | 0.1% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $4.6K | 35,672 | 0.1% |
| Select Sector Spdr - Materials(XLB)A | COM | 81369Y100 | $4.6K | 80,913 | 0.1% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $4.4K | 241,100 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG)A | COM | 02079K107 | $4.4K | 3,113 | 0.1% |
| Amdocs Ltd.(DOX)A | COM | G02602103 | $4.3K | 71,410 | 0.1% |
| Omnicell, Inc.(OMCL)A | COM | 68213N109 | $4.2K | 59,073 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB)A | COM | 464287556 | $4.1K | 29,986 | 0.1% |
| Newell Brands Inc.(NWL)A | COM | 651229106 | $4.0K | 254,638 | 0.1% |
| iShares U.S. Healthcare Provid(IHF)A | COM | 464288828 | $3.9K | 20,292 | 0.1% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $3.8K | 76,511 | 0.1% |
| Trane Technologies PLC(TT)A | COM | G8994E103 | $3.8K | 42,659 | 0.1% |
| Collectors Universe, Inc.(CLCTUSD)A | COM | 19421R200 | $3.8K | 109,445 | 0.1% |
| NortonLifeLock, Inc.(GEN)A | COM | 668771108 | $3.6K | 182,628 | 0.1% |
| Select Sector Spdr - Consumer(XLP)A | COM | 81369Y308 | $3.5K | 60,462 | 0.1% |
| iShares Dow Jones US Real Esta(IYR)A | COM | 464287739 | $3.5K | 44,412 | 0.1% |
| John B. Sanfilippo & Sons, Inc(JBSS)A | COM | 800422107 | $3.4K | 40,136 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX)A | COM | 464287523 | $3.4K | 12,642 | 0.1% |
| iShares U.S. Insurance ETF(IAK)A | COM | 464288786 | $3.0K | 54,720 | 0.1% |
| American Software, Inc.(AMSWAUSD)A | COM | 029683109 | $2.9K | 186,745 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ)A | MSCI SMALL CAP | 464288273 | $2.8K | 52,963 | 0.1% |
| MSA Safety, Inc.(MSA)A | COM | 553498106 | $2.8K | 24,412 | 0.1% |
| WEX Inc.(WEX)A | COM | 96208T104 | $2.8K | 16,837 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B)A | COM | 084670702 | $2.8K | 15,487 | 0.1% |
| Central Garden & Pet Co.(CENT)A | COM | 153527106 | $2.7K | 74,378 | 0.1% |
| UniFirst Corp.(UNF)A | COM | 904708104 | $2.6K | 14,335 | 0.0% |
| Hanesbrands, Inc.(HN9)A | COM | 410345102 | $2.6K | 226,324 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.5K | 17,790 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT)A | COM | 464288778 | $2.4K | 70,690 | 0.0% |
| Consolidated Communications Ho(CNSLEUR)A | COM | 209034107 | $2.3K | 345,064 | 0.0% |