| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.6M | 212,907 | 29.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 32,290 | 24.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 3,493 | 23.4% |
| The Boeing Co.(BA) | COM | 097023105 | $908.0K | 5,497 | 17.1% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $16.4K | 140,333 | 0.3% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $14.5K | 98,979 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $10.4K | 163,756 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.3K | 89,011 | 0.2% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $10.1K | 234,181 | 0.2% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $9.3K | 203,069 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 38,258 | 0.2% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $7.8K | 100,725 | 0.1% |
| S&P 500 Depos. Recpts.(SPY) | COM | 78462F103 | $7.5K | 22,350 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COM | 81369Y852 | $7.3K | 123,173 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $7.2K | 39,034 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $6.7K | 63,842 | 0.1% |
| Collectors Universe, Inc.(CLCTUSD) | COM | 19421R200 | $5.4K | 109,770 | 0.1% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $5.2K | 27,880 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.2K | 86,852 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $5.1K | 42,399 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.1K | 35,057 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $5.1K | 79,733 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.0K | 33,420 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $4.7K | 65,694 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $4.7K | 19,678 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.5K | 3,077 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.5K | 59,620 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.4K | 75,966 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.3K | 251,063 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $4.1K | 71,620 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $4.0K | 29,771 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $4.0K | 19,807 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.8K | 59,697 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $3.8K | 12,432 | 0.1% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $3.8K | 181,323 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 238,535 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.6K | 227,339 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.6K | 44,747 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.3K | 15,377 | 0.1% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.2K | 24,182 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.1K | 52,728 | 0.1% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.1K | 40,886 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $3.0K | 53,695 | 0.1% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $3.0K | 74,293 | 0.1% |
| UniFirst Corp.(UNF) | COM | 904708104 | $2.7K | 14,360 | 0.1% |
| American Software, Inc.(AMSWAUSD) | COM | 029683109 | $2.7K | 190,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,770 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.5K | 50,147 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $2.5K | 28,363 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $2.4K | 98,939 | 0.0% |