| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.5M | 212,537 | 26.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 32,280 | 25.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 3,198 | 21.2% |
| The Boeing Co.(BA) | COM | 097023105 | $1.2M | 5,457 | 20.6% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $18.2K | 139,706 | 0.3% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $16.0K | 99,814 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $12.1K | 165,251 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.9K | 89,491 | 0.2% |
| Vanguard Emerging Market(VWO) | EMR MKT ETF | 922042858 | $11.8K | 235,396 | 0.2% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $10.8K | 203,009 | 0.2% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $9.0K | 101,430 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5K | 38,350 | 0.2% |
| Select Sector Spdr - Communica(XLC) | COM | 81369Y852 | $8.4K | 124,123 | 0.1% |
| Collectors Universe, Inc.(CLCTUSD) | COM | 19421R200 | $8.2K | 108,695 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $7.3K | 64,625 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $7.2K | 60,280 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $7.1K | 39,314 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.9K | 75,946 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.2K | 42,564 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.9K | 33,705 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $5.8K | 80,673 | 0.1% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $5.7K | 27,980 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.5K | 87,587 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $5.5K | 3,112 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.4K | 256,158 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $5.4K | 19,773 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.4K | 35,102 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.2K | 239,372 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $5.2K | 66,244 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $5.1K | 71,860 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $4.7K | 12,507 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $4.7K | 19,847 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $4.5K | 29,881 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.1K | 60,352 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.8K | 44,882 | 0.1% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $3.8K | 181,773 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $3.6K | 53,935 | 0.1% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.6K | 24,242 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.6K | 52,843 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.6K | 15,422 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.4K | 16,932 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.3K | 228,899 | 0.1% |
| S&P 500 Depos. Recpts.(SPY) | COM | 78462F103 | $3.3K | 8,850 | 0.1% |
| American Software, Inc.(AMSWAUSD) | COM | 029683109 | $3.3K | 191,480 | 0.1% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $3.2K | 50,432 | 0.1% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.2K | 40,946 | 0.1% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $3.2K | 70,005 | 0.1% |
| UniFirst Corp.(UNF) | COM | 904708104 | $3.0K | 14,355 | 0.1% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.0K | 90,510 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.0K | 100,304 | 0.1% |