| Computer Programs and Systems,(TBRG) | COM | 205306103 | $3.0M | 90,972 | 34.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 30,719 | 18.5% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.4M | 197,145 | 16.0% |
| The Boeing Co.(BA) | COM | 097023105 | $1.2M | 5,166 | 14.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 2,794 | 12.6% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $19.2K | 129,916 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $16.7K | 93,533 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $12.1K | 153,792 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $12.1K | 222,318 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.7K | 35,870 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $9.6K | 93,620 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COM | 81369Y852 | $9.4K | 116,474 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.7K | 63,845 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $8.5K | 56,129 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.4K | 128,471 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $7.4K | 58,483 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.3K | 39,823 | 0.1% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $7.2K | 25,988 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $6.5K | 237,787 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.3K | 33,052 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $6.2K | 74,841 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $6.1K | 31,832 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $6.1K | 2,417 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.5K | 46,820 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $5.5K | 12,079 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $5.4K | 69,169 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.3K | 165,940 | 0.1% |
| Discovery, Inc. Cl. A(DISCAUSD) | COM | 25470F104 | $5.2K | 168,845 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.1K | 80,983 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.1K | 23,198 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $5.0K | 64,013 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $4.9K | 18,410 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $4.9K | 19,019 | 0.1% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $4.7K | 171,076 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $4.5K | 27,753 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $4.3K | 41,992 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.0K | 216,445 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.0K | 56,788 | 0.0% |
| American Software, Inc.(AMSWAUSD) | COM | 029683109 | $3.9K | 177,838 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.9K | 13,955 | 0.0% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $3.9K | 49,740 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $3.8K | 65,754 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI DMALL CAP | 464288273 | $3.8K | 50,608 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.7K | 22,380 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $3.7K | 69,687 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.5K | 94,022 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.4K | 37,997 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $3.2K | 13,502 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.1K | 61,770 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.1K | 15,836 | 0.0% |