13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000709428-23-000003

Total Value

$711.5M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	172,928	$22.5M	3.16%
2	Vanguard Total Stock Market ETF	922908769	83,649	$16.0M	2.25%
3	Microsoft Corporation	MSFT	54,232	$13.0M	1.83%
4	Archer Daniels Midland	ADM	136,386	$12.7M	1.78%
5	Vanguard Dividend Appreciation ETF	921908844	82,780	$12.6M	1.77%
6	Schwab US Div Equity ETF	808524797	157,629	$11.9M	1.67%
7	Broadcom Inc.	AVGO	18,686	$10.4M	1.47%
8	CVS Health Corp.	CVS	110,514	$10.3M	1.45%
9	Vanguard Mega Cap ETF	921910873	74,947	$9.9M	1.39%
10	Thermo Fisher Scientific, Inc.	TMO	17,978	$9.9M	1.39%
11	Alphabet Inc., Cl. A	GOOG	104,062	$9.2M	1.29%
12	United Rentals, Inc.	URI	25,664	$9.1M	1.28%
13	Costco Wholesale Corp.	22160K105	19,692	$9.0M	1.26%
14	Home Depot, Inc.	HD	27,503	$8.7M	1.22%
15	HCA Healthcare Co.	HCA	36,026	$8.6M	1.21%
16	Gilead Sciences Inc.	GILD	100,677	$8.6M	1.21%
17	Nvidia Corp.	NVDA	57,551	$8.4M	1.18%
18	Invesco S&P 500 Quality ETF A	IVZ	190,186	$8.4M	1.18%
19	MasterCard, Inc.	MA	23,870	$8.3M	1.17%
20	Cheniere Energy, Inc	LNG	54,923	$8.2M	1.16%
21	Amazon.Com Inc.	AMZN	96,804	$8.1M	1.14%
22	Microchip Technology, Inc.	MCHPP	114,124	$8.0M	1.13%
23	Deere & Co.	DE	18,359	$7.9M	1.11%
24	UnitedHealth Group	UNH	14,521	$7.7M	1.08%
25	Devon Energy Corp.	25179M103	118,518	$7.3M	1.02%
26	First Trust Morningstar Div Leaders ETF	336917109	199,259	$7.3M	1.02%
27	Blackstone Group Inc. Cl. A	BX	96,258	$7.1M	1.00%
28	LAM Research Corp.	LRCX	15,986	$6.7M	0.94%
29	Intercontinental Exchange Group	ICE	65,337	$6.7M	0.94%
30	Fiserv, Inc.	FISV	65,936	$6.7M	0.94%
31	Chipotle Mexican Grill, A	CMG	4,751	$6.6M	0.93%
32	Vanguard Russell 1000 ETF	92206c730	36,463	$6.4M	0.89%
33	Vanguard Mid Cap ETF	922908629	29,392	$6.0M	0.84%
34	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	78,004	$5.9M	0.83%
35	Regeneron Pharmaceuticals	REGN	8,016	$5.8M	0.81%
36	Merck & Co Inc.	MRK	47,464	$5.3M	0.74%
37	Invesco S&P 500 Low Volatility ETF	IVZ	81,052	$5.2M	0.73%
38	Sherwin Williams Company	SHW	20,469	$4.9M	0.68%
39	Pacer U.S. Cash Cows 100 - ETF	69374h881	102,670	$4.7M	0.67%
40	Walt Disney Co	254687106	53,691	$4.7M	0.66%
41	IShares MSCI USA Momentum Factor ETF	46432f396	30,935	$4.5M	0.63%
42	Vanguard Index Small Cap ETF	922908751	24,082	$4.4M	0.62%
43	IShares MSCI USA Minimum Volatility ETF	46429b697	60,883	$4.4M	0.62%
44	American Tower Corp.	AMT	19,862	$4.2M	0.59%
45	Berkshire Hathaway, Cl. B	BRK-A	13,580	$4.2M	0.59%
46	IShares S&P SmallCap 600 Index ETF	464287804	44,247	$4.2M	0.59%
47	Pfizer, Inc.	PFE	78,798	$4.0M	0.57%
48	Owens Corning	OC	46,577	$4.0M	0.56%
49	Vanguard S&P 500 Growth ETF	921932505	18,780	$4.0M	0.56%
50	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	43,924	$4.0M	0.56%
51	Invesco S&P 500 GARP - ETF	IVZ	47,297	$3.9M	0.55%
52	First Trust Capital Strength ETF	33733E104	51,579	$3.9M	0.54%
53	First Trust Value Line Dividend ETF	33734h106	95,002	$3.8M	0.53%
54	SPDR S&P 500 ETF	SPY	9,879	$3.8M	0.53%
55	W. P. Carey Inc.	92936u109	47,861	$3.7M	0.53%
56	SPDR S&P Value ETF	78464a508	91,215	$3.5M	0.50%
57	WestRock Company	WEST	99,380	$3.5M	0.49%
58	First Trust Rising Dividend Achievers ETF	33738r506	77,774	$3.4M	0.48%
59	Coca Cola	KO	53,193	$3.4M	0.48%
60	PepsiCo Inc	PEP	18,390	$3.3M	0.47%
61	IShares Russell 3000 Index ETF	464287689	14,994	$3.3M	0.47%
62	S&P Global, Inc.	SPGI	9,860	$3.3M	0.46%
63	RPM Inc. Ohio	749685103	33,406	$3.3M	0.46%
64	AbbVie, Inc.	ABBV	19,548	$3.2M	0.44%
65	Invesco Russell 1000 Dynamic Multi ETF	IVZ	69,688	$3.0M	0.42%
66	Nucor Corp.	NUE	22,335	$2.9M	0.41%
67	Regions Financial Corp.	RF-PF	135,214	$2.9M	0.41%
68	Leidos Holdings, Inc.	LDOS	27,397	$2.9M	0.41%
69	Quanta Services, Inc.	PWR	20,005	$2.9M	0.40%
70	Schwab US Broad Market ETF	808524102	62,955	$2.8M	0.40%
71	PayChex Inc.	PAYX	24,166	$2.8M	0.39%
72	Enbridge Inc.	ENNPF	71,335	$2.8M	0.39%
73	Johnson & Johnson	JNJ	15,701	$2.8M	0.39%
74	IShares S&P Midcap 400 Index ETF	464287507	10,958	$2.7M	0.37%
75	Timken Co.	TKR	37,362	$2.6M	0.37%
76	Vanguard World Health Care ETF	92204a504	10,461	$2.6M	0.36%
77	IShares S&P MidCap 400/Barra Value ETF	464287705	25,032	$2.5M	0.35%
78	Quest Diagnostics	DGX	16,126	$2.5M	0.35%
79	Jacobs Solutions, Inc.	J	20,940	$2.5M	0.35%
80	Vanguard S&P 500 ETF	922908363	7,117	$2.5M	0.35%
81	Williams Companies	969457100	75,494	$2.5M	0.35%
82	First TR Global Tactical Commodity ETF	33739h101	100,390	$2.5M	0.35%
83	Vanguard Mid-Cap Value ETF	922908512	17,915	$2.4M	0.34%
84	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	8,801	$2.3M	0.33%
85	Jabil Circuit, Inc.	JBL	34,030	$2.3M	0.33%
86	Cardinal Health	CAH	30,154	$2.3M	0.33%
87	McDonalds Corp.	MCD	8,703	$2.3M	0.32%
88	Citizens Financial Group	CIA	58,072	$2.3M	0.32%
89	Procter and Gamble	742718109	14,906	$2.3M	0.32%
90	American States Water Co.	029899101	24,389	$2.3M	0.32%
91	Micron Technology, Inc.	MU	44,557	$2.2M	0.31%
92	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	76,948	$2.2M	0.31%
93	Vanguard High Dividend Yield ETF	921946406	20,437	$2.2M	0.31%
94	JPMorgan Ultra-Short Income ETF	46641q837	43,945	$2.2M	0.31%
95	Garmin Ltd.	GRMN	23,862	$2.2M	0.31%
96	Genuine Parts Co.	GPC	12,477	$2.2M	0.30%
97	Vanguard Russell 1000 Growth ETF	92206c680	39,132	$2.2M	0.30%
98	Lowe's Cos	548661107	10,762	$2.1M	0.30%
99	Meta Platforms, Inc.	META	17,461	$2.1M	0.30%
100	General Mills	370334104	25,009	$2.1M	0.29%
101	IShares Russell Midcap Index ETF	464287499	30,955	$2.1M	0.29%
102	First Trust NASDAQ-100 Equal Wtd ETF	337344105	23,105	$2.1M	0.29%
103	SPDR S&P Dividend ETF	78464a763	16,223	$2.0M	0.29%
104	H&E Equipment Services, Inc.	404030108	42,866	$1.9M	0.27%
105	Kraft Heinz Co.	KHC	47,494	$1.9M	0.27%
106	Hewlett Packard Enterprise Co.	HPE-PC	120,430	$1.9M	0.27%
107	Realty Income Corp.	O	29,643	$1.9M	0.26%
108	Salesforce.com	CRM	14,119	$1.9M	0.26%
109	DTE Energy	DTK	15,525	$1.8M	0.26%
110	Citigroup	C-PR	40,160	$1.8M	0.26%
111	Abbott Laboratories	ABLZF	16,264	$1.8M	0.25%
112	IShares Russell 2000 Index ETF	464287655	10,223	$1.8M	0.25%
113	Valley National Bancorp	919794107	153,287	$1.7M	0.24%
114	Vanguard Information Technology ETF	92204a702	5,421	$1.7M	0.24%
115	Kimberly Clark Corp	KMB	12,744	$1.7M	0.24%
116	IShares Select Dividend ETF	464287168	14,306	$1.7M	0.24%
117	Old Republic Nat'l. Corp.	680223104	70,770	$1.7M	0.24%
118	Digital Realty Trust Inc.	253868103	17,040	$1.7M	0.24%
119	First Trust SMID Cap Rising Div Achv ETF	33741x102	65,297	$1.7M	0.24%
120	Murphy Oil Corp.	MUR	38,706	$1.7M	0.23%
121	Mosaic Co.	MOS	37,284	$1.6M	0.23%
122	First Busey Corp.	BUSEP	65,213	$1.6M	0.23%
123	Snap-on Incorporated	SNA	7,055	$1.6M	0.23%
124	Essentials Utilities Inc.	29670g102	33,468	$1.6M	0.22%
125	NextEra Energy	NEE-PW	19,076	$1.6M	0.22%
126	Philip Morris Internat'l.	718172109	15,297	$1.5M	0.22%
127	Qualcomm Inc.	QCOM	13,955	$1.5M	0.22%
128	Exxon Mobil Corp.	XOM	13,866	$1.5M	0.21%
129	Caterpillar Inc.	CAT	6,238	$1.5M	0.21%
130	Avnet Inc.	AVT	35,626	$1.5M	0.21%
131	Union Pacific Corp.	UNP	7,079	$1.5M	0.21%
132	Elevance Health	ELV	2,845	$1.5M	0.21%
133	Wal-Mart Stores	WMT	10,179	$1.4M	0.20%
134	Alphabet Inc., Cl. C	GOOG	16,102	$1.4M	0.20%
135	Global Payments Inc.	GPN	14,205	$1.4M	0.20%
136	Umpqua Holdings Corp.	904214103	78,977	$1.4M	0.20%
137	Omnicom Group	OMC	17,173	$1.4M	0.20%
138	IShares S&P SmallCap 600 Barra Value ETF	464287879	15,240	$1.4M	0.20%
139	CIGNA Corp.	125523100	4,184	$1.4M	0.19%
140	Vanguard Value ETF	922908744	9,673	$1.4M	0.19%
141	Allete, Inc.	018522300	20,920	$1.3M	0.19%
142	Vanguard Growth ETF	922908736	6,302	$1.3M	0.19%
143	Automatic Data Processing	ADP	5,614	$1.3M	0.19%
144	Microport Scientific Corp.	g60837104	504,670	$1.3M	0.19%
145	J.P. Morgan Chase & Co.	VYLD	9,926	$1.3M	0.19%
146	Best Buy Company, Inc.	BBY	16,239	$1.3M	0.18%
147	National Fuel Gas Co.	NFG	20,479	$1.3M	0.18%
148	Black Hills Corp.	BKH	18,199	$1.3M	0.18%
149	Vanguard FTSE All-World (ex. US) ETF	922042775	25,396	$1.3M	0.18%
150	Flowers Foods, Inc.	FLO	44,079	$1.3M	0.18%
151	Lilly (Eli)	LLY	3,420	$1.3M	0.18%
152	SPDR Dow Jones Industrial Average ETF	DIA	3,717	$1.2M	0.17%
153	First Trust Mid Cap Core AlphaDEX ETF	33735b108	13,910	$1.2M	0.17%
154	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	27,593	$1.2M	0.17%
155	Cal-Maine Foods, Inc.	CALM	21,882	$1.2M	0.17%
156	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	23,737	$1.2M	0.17%
157	AstraZeneca PLC ADR	AZN	16,921	$1.1M	0.16%
158	Hologic, Inc.	HOLX	15,130	$1.1M	0.16%
159	Fidelity National Financial, Inc.	FNF	29,982	$1.1M	0.16%
160	Fifth Third Bancorp	FITBM	33,939	$1.1M	0.16%
161	AFLAC, Inc.	AFL	15,008	$1.1M	0.15%
162	Chevron Corp.	CVX	6,006	$1.1M	0.15%
163	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.1M	0.15%
164	IShares Russell 2000 Value Index ETF	464287630	7,663	$1.1M	0.15%
165	BP Amoco PLC ADR	BPPFF	30,126	$1.1M	0.15%
166	IShares TR Core 1-5yr Bond ETF	46432f859	21,970	$1.0M	0.14%
167	Estee Lauder Co.	518439104	4,093	$1.0M	0.14%
168	I.B.M.	INTR	7,199	$1.0M	0.14%
169	Cisco Systems	CSCO	20,943	$997,725	0.14%
170	IShares Russell Midcap Value Index ETF	464287473	9,314	$981,151	0.14%
171	Vanguard Russell 1000 Value ETF	92206c714	14,687	$977,860	0.14%
172	Apartment Income REIT Corp.	APA	27,596	$946,819	0.13%
173	iShares Russell Top 200 Growth ETF	464289438	7,855	$946,763	0.13%
174	Eaton Corp., PLC	ETN	6,008	$942,956	0.13%
175	Essex Property Trust	297178105	4,444	$941,772	0.13%
176	Vanguard Mid-Cap Growth ETF	922908538	5,234	$940,864	0.13%
177	Oracle Corp	ORCL-PD	11,423	$933,716	0.13%
178	WisdomTree International Hdgd Div Gr ETF	WT	25,775	$918,363	0.13%
179	Cummins Engine Inc.	CMI	3,778	$915,372	0.13%
180	Allstate Corp.	ALL-PJ	6,714	$910,418	0.13%
181	IShares Edge MSCI USA Quality Factor ETF	46432f339	7,958	$906,894	0.13%
182	Visa Inc.	V	4,335	$900,640	0.13%
183	Schwab Strategic US Small-Cap ETF	808524607	22,203	$899,444	0.13%
184	Illinois Tool Works	452308109	4,001	$881,331	0.12%
185	Mondelez International, Inc.	609207105	12,405	$826,793	0.12%
186	WillScot Mobile Mini Hldgs Corp, Cl. A	WSC	17,749	$801,722	0.11%
187	Tesla Motors Inc.	TSLA	6,408	$789,337	0.11%
188	IShares Core US Value ETF	464287663	11,065	$781,521	0.11%
189	Schwab US Mid-Cap ETF	808524508	11,843	$777,019	0.11%
190	Charles Schwab Corp.	SCHW-PJ	9,254	$770,517	0.11%
191	Altria Group, Inc.	MO	16,830	$769,299	0.11%
192	Schwab US Large-Cap ETF	808524201	16,824	$759,604	0.11%
193	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	10,078	$750,710	0.11%
194	IShares Russell 1000 Index Fund ETF	464287622	3,475	$731,468	0.10%
195	IShares Russell 1000 Growth Index ETF	464287614	3,396	$727,559	0.10%
196	Advanced Micro Devices	AMD	11,189	$724,712	0.10%
197	ConocoPhillips	COP	6,057	$714,726	0.10%
198	Energy Select Sector SPDR ETF	81369y506	8,150	$712,881	0.10%
199	SPDR Gold Shares ETF	GLD	4,197	$711,979	0.10%
200	Vanguard Emerging Mkts. ETF	922042858	18,192	$709,113	0.10%
201	Bristol-Myers Squibb	CELG-RI	9,810	$705,830	0.10%
202	Medifast, Inc.	MED	6,092	$702,712	0.10%
203	Novo Nordisk A.S. ADR	NONOF	5,188	$702,144	0.10%
204	Becton Dickinson & Co.	BDX	2,727	$693,476	0.10%
205	Verizon Communications	VZ	17,452	$687,609	0.10%
206	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	9,456	$676,577	0.10%
207	Moody's Corp.	MCO	2,420	$674,260	0.09%
208	IShares US Healthcare ETF	464287762	2,365	$670,974	0.09%
209	AT&T Inc.	T-PC	35,638	$656,099	0.09%
210	Schwab US Large-Cap Growth ETF	808524300	11,785	$654,775	0.09%
211	Vanguard Small Cap Value ETF	922908611	4,000	$635,200	0.09%
212	Unilever PLC ADR	UNLYF	12,307	$619,657	0.09%
213	Vanguard ESG US Stock - ETF	921910733	9,367	$616,911	0.09%
214	Danaher Corp.	235851102	2,275	$603,831	0.08%
215	Goldman Sachs ActiveBeta Emerging Mkts ETF	NVGLF	21,040	$595,642	0.08%
216	Vanguard Large Cap ETF	922908637	3,325	$579,215	0.08%
217	Colgate Palmolive Co.	CL	7,297	$574,931	0.08%
218	Invesco BulletShares 2024 Corp Bond ETF	IVZ	27,888	$571,288	0.08%
219	First Trust Senior Loan Fund ETF	33738d309	12,261	$546,731	0.08%
220	Constellation Brands, Inc.	STZ	2,349	$544,381	0.08%
221	State Street Corp.	STT-PG	7,000	$542,990	0.08%
222	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	6,770	$542,074	0.08%
223	Invesco S&P 500 Revenue ETF	IVZ	7,300	$539,762	0.08%
224	Starbucks Corp.	SBUX	5,417	$537,403	0.08%
225	Vanguard REIT ETF	922908553	6,477	$534,182	0.08%
226	IShares Core MSCI Total Int'l Stk ETF	46432f834	9,171	$530,817	0.07%
227	Schwab Fundamental US Broad Market ETF	808524789	9,964	$524,306	0.07%
228	Travelers Companies Inc.	TRV	2,790	$523,097	0.07%
229	Honeywell Internat'l.	438516106	2,439	$522,678	0.07%
230	Marathon Petroleum Corp.	MPC	4,384	$510,254	0.07%
231	Intel Corp.	INTC	19,130	$505,616	0.07%
232	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	12,045	$505,529	0.07%
233	IShares S&P 500 Index ETF	464287200	1,312	$504,117	0.07%
234	Southern Company	SOMN	7,042	$502,841	0.07%
235	Waste Management, Inc.	94106L109	3,140	$492,603	0.07%
236	First Solar, Inc.	FSLR	3,268	$489,514	0.07%
237	IShares - Russell 200 Index ETF	464289446	5,429	$488,462	0.07%
238	AutoZone, Inc.	AZO	198	$488,304	0.07%
239	Rio Tinto PLC ADR F	RTNTF	6,797	$483,946	0.07%
240	Raytheon Technologies Corp.	RTX	4,710	$475,333	0.07%
241	IShares Residential Real Estate Capped ETF	464288562	6,862	$468,949	0.07%
242	Berkshire Hathaway, Cl. A	BRK-A	1	$468,711	0.07%
243	WisdomTree U.S. LargeCap Dividend ETF	WT	7,520	$465,864	0.07%
244	Dimensional US Marketwide Value - ETF	25434v724	13,660	$457,337	0.06%
245	3M Company	MMM	3,760	$450,899	0.06%
246	Lockheed Martin Corp.	LMT	907	$441,246	0.06%
247	Invesco BulletShares 2025 Corp Bond ETF	IVZ	21,633	$435,689	0.06%
248	Saia, Inc.	SAIA	2,060	$431,941	0.06%
249	Health Care Select Sector SPDR ETF	81369y209	3,167	$430,237	0.06%
250	Choice Hotels Internat'l., Inc.	169905106	3,800	$428,032	0.06%
251	Vanguard Russell 3000 ETF	92206c599	2,485	$426,799	0.06%
252	WisdomTree US Quality Dividend Gr ETF	WT	7,060	$426,142	0.06%
253	Materials Select Sector SPDR ETF	81369y100	5,401	$419,550	0.06%
254	Shell PLC ADR	RYDAF	7,268	$413,913	0.06%
255	Logitech Internat'l. SA	H50430232	6,484	$403,629	0.06%
256	Equinor ASA	STOHF	11,269	$403,543	0.06%
257	Amgen, Inc.	AMGN	1,529	$401,577	0.06%
258	United Parcel Service, Inc.	UPS	2,280	$396,355	0.06%
259	First TR. Ex. Tr. FD N. American Energy	33738d101	14,784	$394,585	0.06%
260	Air Products & Chem	AIIR	1,277	$393,648	0.06%
261	Invesco Actively Mgd ETF	IVZ	8,450	$392,672	0.06%
262	Walgreen Boots Alliance Inc.	931427108	10,386	$388,021	0.05%
263	Pacer Global Cash Cows Dividend ETF	69374h709	12,120	$384,689	0.05%
264	T. Rowe Price Dividend Growth ETF	87283q404	12,162	$381,765	0.05%
265	Industrial Select Sector SPDR ETF	81369y704	3,847	$377,814	0.05%
266	American Electric Power	025537101	3,924	$372,598	0.05%
267	Norfolk Southern Corp.	655844108	1,511	$372,341	0.05%
268	Emerson Electric Co.	EMR	3,870	$371,775	0.05%
269	First Trust NYSE Arca Biotech ETF	33733e203	2,395	$369,141	0.05%
270	Vanguard Small Cap Growth ETF	922908595	1,821	$365,183	0.05%
271	First Trust Managed Municipal ETF	33739n108	7,281	$364,851	0.05%
272	Laboratory Corp. Am. Hldgs.	LH	1,539	$362,404	0.05%
273	Duke Energy Corp	DUKB	3,483	$358,674	0.05%
274	Technology Select Sector SPDR ETF	81369y803	2,852	$354,903	0.05%
275	iShares National Muni Bond ETF	464288414	3,355	$354,020	0.05%
276	Vanguard S&P 500 Value ETF	921932703	2,515	$352,251	0.05%
277	Coca Cola European Partners PLC	KO	6,367	$352,222	0.05%
278	Diageo PLC ADR	DGEAF	1,939	$345,510	0.05%
279	Novartis AG ADR	NVSEF	3,778	$342,740	0.05%
280	GlaxoSmithKline PLC	GLAXF	9,619	$338,012	0.05%
281	JPMorgan Equity Premium Income ETF	46641q332	6,170	$336,183	0.05%
282	Infosys Technologies, Ltd.	INFY	18,260	$328,863	0.05%
283	Northrop Grumman	NOC	599	$326,820	0.05%
284	Bank of America	060505104	9,803	$324,675	0.05%
285	Adobe Systems, Inc.	ADBE	949	$319,367	0.04%
286	Nuveen TR ESG Large Cap Growth ETF	NU	6,375	$311,674	0.04%
287	Applied Materials	038222105	3,196	$311,226	0.04%
288	Moderna Inc.	MRNA	1,725	$309,845	0.04%
289	IShares US Real Estate ETF	464287739	3,651	$307,378	0.04%
290	Linde PLC	LIN	940	$306,609	0.04%
291	Masco Corp.	MAS	6,538	$305,128	0.04%
292	Yum Brands, Inc.	YUM	2,349	$300,860	0.04%
293	Bank of Montreal	063671101	3,317	$300,520	0.04%
294	Fidelity National Information Services	31620m106	4,428	$300,440	0.04%
295	Sun Life Financial, Inc.	SUNFF	6,427	$298,341	0.04%
296	Anheuser Busch Co.	BUDFF	4,963	$297,979	0.04%
297	Vanguard Mega Cap Growth ETF	921910816	1,723	$296,477	0.04%
298	Gallagher, Arthur J & Co.	363576109	1,560	$294,122	0.04%
299	L3Harris Technologies	LHX	1,400	$291,494	0.04%
300	Dow Inc.	DOW	5,710	$287,727	0.04%
301	Eversource Energy Com.	ES	3,431	$287,655	0.04%
302	Ameren Corp.	AEE	3,196	$284,220	0.04%
303	BHP Billiton, Ltd. ADR	BHPLF	4,572	$283,693	0.04%
304	Target Corp.	TGT	1,884	$280,791	0.04%
305	Nike, Inc.	NKE	2,374	$277,782	0.04%
306	National Grid PLC ADR	NMPWP	4,558	$274,938	0.04%
307	IShares Russell 1000 Value Index ETF	464287598	1,785	$270,695	0.04%
308	Truist Financial Corp.	TFC-PR	6,280	$270,228	0.04%
309	Meridian Bioscience, Inc.	MRDN	8,130	$269,997	0.04%
310	IShares Cohen & Steers REIT ETF	464287564	4,912	$269,374	0.04%
311	Vertex Pharmaceutical	VRTX	932	$269,143	0.04%
312	IShares MSCI EAFE ETF	464287465	3,932	$258,096	0.04%
313	Vanguard Extended Market ETF	922908652	1,900	$252,434	0.04%
314	Siemens AG ADR	826197501	3,649	$251,015	0.04%
315	Hormel Foods Corp.	HRL	5,450	$248,248	0.03%
316	Nestle SA ADR	641069406	2,141	$246,943	0.03%
317	Morgan Stanley	MS-PQ	2,893	$245,963	0.03%
318	Monster Beverage Corp.	MNST	2,370	$240,626	0.03%
319	W D 40 Co.	WDFC	1,489	$240,042	0.03%
320	Stryker Corporation	SYK	967	$236,422	0.03%
321	Swiss Re Ltd.	870886108	9,982	$234,577	0.03%
322	Discover Financial Services, Inc.	254709108	2,391	$233,912	0.03%
323	Tri-Continental Corp.	895436103	9,104	$233,340	0.03%
324	CSX Corp.	CSX	7,509	$232,629	0.03%
325	ABB Ltd. Sponsored ADR	ABLZF	7,555	$230,125	0.03%
326	Veolia Environment ADR	92334n103	8,926	$229,845	0.03%
327	Total Energies SE	TTE	3,700	$229,696	0.03%
328	Mowi ASA ADR	624678108	13,456	$229,021	0.03%
329	PacWest Bancorp	695263103	9,835	$225,713	0.03%
330	PNC Financial Svcs.	693475105	1,420	$224,275	0.03%
331	International Paper	460146103	6,468	$223,987	0.03%
332	Crown Castle Int'l. Corp.	CCI	1,646	$223,263	0.03%
333	Analog Devices Inc.	ADI	1,350	$221,441	0.03%
334	Accenture, Ltd.	ACN	827	$220,677	0.03%
335	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	6,133	$220,481	0.03%
336	Oshkosh Corp.	OSK	2,500	$220,475	0.03%
337	Canadian Imperial Bank of Commerce	CNDIF	5,349	$216,367	0.03%
338	Invesco S&P 500 High Div/Low Volat. ETF	IVZ	4,910	$215,205	0.03%
339	General Dynamics	GD	867	$215,111	0.03%
340	American Express	AXP	1,450	$214,238	0.03%
341	Ball Corp.	BALL	4,184	$213,970	0.03%
342	Grupo Aeroportuario del Pacifico ADR	400506101	1,482	$213,126	0.03%
343	Albemarle Corp.	ALB-PA	973	$210,921	0.03%
344	FlexShares Quality Dividend ETF	FLEX	3,990	$209,874	0.03%
345	Gerdau SA ADR	GGB	37,928	$209,742	0.03%
346	Ping An Insurance Company of China ADR	72341e304	15,935	$209,545	0.03%
347	British American Tobacco ADR	110448107	5,215	$208,496	0.03%
348	Financial Select Sector SPDR ETF	81369y605	6,084	$208,073	0.03%
349	Knight-Swift Transportation Holdings, Inc.	499049104	3,970	$208,068	0.03%
350	AB Volvo ADR	928854108	11,533	$208,055	0.03%
351	First Trust Water ETF	33733b100	2,598	$206,177	0.03%
352	Halliburton Co.	HAL	5,200	$204,620	0.03%
353	Motorola Solutions, Inc.	MSI	792	$204,106	0.03%
354	Boeing Company	BA-PA	1,071	$204,015	0.03%
355	Prudential Financial, Inc.	PUKPF	2,050	$203,893	0.03%
356	ALPS Sector Dividend Dogs ETF	00162q858	3,945	$202,931	0.03%
357	Invesco S&P 500 Pure Value ETF	IVZ	2,595	$202,358	0.03%
358	Wisconsin Energy	WEC	2,154	$201,959	0.03%
359	Workday, Inc. Cl. A	WDAY	1,200	$200,796	0.03%
360	Takeda Pharmaceutical Co.	TKPHF	12,871	$200,788	0.03%
361	Apartment Invt. & Mgmt Co. (AIMCO)	APA	27,596	$196,484	0.03%
362	UBS Group AG	UBS	10,363	$193,477	0.03%
363	Huntington Bancshares	HBANP	12,400	$174,840	0.02%
364	Eaton Vance Municipal Income TR	27826u108	16,584	$163,684	0.02%
365	Vodafone Group PLC ADR	92857w308	14,363	$145,354	0.02%
366	Isuzu Motors Ltd.	465254209	11,866	$137,764	0.02%
367	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	19,090	$127,330	0.02%
368	Barings BDC, Inc.	BBDC	13,874	$113,073	0.02%
369	Amyris, Inc.	03236m200	10,450	$15,989	0.00%
370	Mitsubishi UFJ Fin'l. Grp. ADR	606816104	12,083	$181	0.00%
371	Debt Resolve Inc.	24276r206	100,000	$100	0.00%