13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000709428-23-000005

Total Value

$755.5M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	172,238	$28.4M	3.76%
2	Vanguard Total Stock Market ETF	922908769	83,180	$17.0M	2.25%
3	Microsoft Corporation	MSFT	53,696	$15.5M	2.05%
4	Nvidia Corp.	NVDA	53,969	$15.0M	1.98%
5	Vanguard Dividend Appreciation ETF	921908844	86,888	$13.4M	1.77%
6	Schwab US Div Equity ETF	808524797	168,598	$12.3M	1.63%
7	Broadcom Inc.	AVGO	18,061	$11.6M	1.53%
8	Alphabet Inc., Cl. A	GOOG	108,281	$11.2M	1.49%
9	Vanguard Mega Cap ETF	921910873	76,267	$10.9M	1.45%
10	Archer Daniels Midland	ADM	136,621	$10.9M	1.44%
11	Amazon.Com Inc.	AMZN	104,245	$10.8M	1.43%
12	Costco Wholesale Corp.	22160K105	20,719	$10.3M	1.36%
13	Thermo Fisher Scientific, Inc.	TMO	17,772	$10.2M	1.36%
14	Microchip Technology, Inc.	MCHPP	116,718	$9.8M	1.29%
15	Invesco S&P 500 Quality ETF A	IVZ	203,013	$9.6M	1.27%
16	HCA Healthcare Co.	HCA	34,788	$9.2M	1.21%
17	MasterCard, Inc.	MA	24,506	$8.9M	1.18%
18	Blackstone Group Inc. Cl. A	BX	100,611	$8.8M	1.17%
19	LAM Research Corp.	LRCX	16,646	$8.8M	1.17%
20	Gilead Sciences Inc.	GILD	104,959	$8.7M	1.15%
21	CVS Health Corp.	CVS	114,511	$8.5M	1.13%
22	United Rentals, Inc.	URI	21,040	$8.3M	1.10%
23	Chipotle Mexican Grill, A	CMG	4,870	$8.3M	1.10%
24	Home Depot, Inc.	HD	27,396	$8.1M	1.07%
25	Regeneron Pharmaceuticals	REGN	9,206	$7.6M	1.00%
26	Fiserv, Inc.	FISV	65,996	$7.5M	0.99%
27	Deere & Co.	DE	18,049	$7.5M	0.99%
28	First Trust Morningstar Div Leaders ETF	336917109	197,014	$7.0M	0.93%
29	UnitedHealth Group	UNH	14,683	$6.9M	0.92%
30	Intercontinental Exchange Group	ICE	65,247	$6.8M	0.90%
31	Vanguard Russell 1000 ETF	92206c730	36,401	$6.8M	0.90%
32	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	80,206	$6.5M	0.86%
33	Vanguard Mid Cap ETF	922908629	28,494	$6.0M	0.80%
34	Cheniere Energy, Inc	LNG	38,131	$6.0M	0.80%
35	Pacer U.S. Cash Cows 100 - ETF	69374h881	112,144	$5.3M	0.70%
36	Owens Corning	OC	52,757	$5.1M	0.67%
37	Invesco S&P 500 Low Volatility ETF	IVZ	80,401	$5.0M	0.66%
38	Merck & Co Inc.	MRK	46,285	$4.9M	0.65%
39	Walt Disney Co	254687106	48,399	$4.8M	0.64%
40	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	51,428	$4.7M	0.62%
41	Vanguard Index Small Cap ETF	922908751	24,505	$4.6M	0.61%
42	IShares S&P SmallCap 600 Index ETF	464287804	46,764	$4.5M	0.60%
43	IShares MSCI USA Minimum Volatility ETF	46429b697	62,109	$4.5M	0.60%
44	IShares MSCI USA Momentum Factor ETF	46432f396	32,022	$4.5M	0.59%
45	W. P. Carey Inc.	92936u109	56,947	$4.4M	0.58%
46	Sherwin Williams Company	SHW	19,600	$4.4M	0.58%
47	Vanguard S&P 500 Growth ETF	921932505	18,758	$4.3M	0.57%
48	Invesco S&P 500 GARP - ETF	IVZ	49,324	$4.2M	0.56%
49	Berkshire Hathaway, Cl. B	BRK-A	13,580	$4.2M	0.56%
50	SPDR S&P Value ETF	78464a508	96,183	$3.9M	0.52%
51	SPDR S&P 500 ETF	SPY	9,535	$3.9M	0.52%
52	Devon Energy Corp.	25179M103	75,283	$3.8M	0.50%
53	First Trust Value Line Dividend ETF	33734h106	93,957	$3.8M	0.50%
54	S&P Global, Inc.	SPGI	10,749	$3.7M	0.49%
55	WestRock Company	WEST	119,885	$3.7M	0.48%
56	First Trust Capital Strength ETF	33733E104	49,530	$3.6M	0.48%
57	Global Payments Inc.	GPN	34,095	$3.6M	0.47%
58	American Tower Corp.	AMT	17,360	$3.5M	0.47%
59	First Trust Rising Dividend Achievers ETF	33738r506	78,146	$3.5M	0.46%
60	Invesco Russell 1000 Dynamic Multi ETF	IVZ	73,756	$3.4M	0.45%
61	IShares Russell 3000 Index ETF	464287689	14,559	$3.4M	0.45%
62	JPMorgan Ultra-Short Income ETF	46641q837	67,924	$3.4M	0.45%
63	PepsiCo Inc	PEP	18,417	$3.4M	0.44%
64	Quanta Services, Inc.	PWR	20,025	$3.3M	0.44%
65	Coca Cola	KO	53,193	$3.3M	0.44%
66	Saia, Inc.	SAIA	11,890	$3.2M	0.43%
67	AbbVie, Inc.	ABBV	19,700	$3.1M	0.42%
68	Nucor Corp.	NUE	20,285	$3.1M	0.41%
69	Garmin Ltd.	GRMN	30,778	$3.1M	0.41%
70	Schwab US Broad Market ETF	808524102	62,825	$3.0M	0.40%
71	PayChex Inc.	PAYX	25,967	$3.0M	0.39%
72	Salesforce.com	CRM	14,416	$2.9M	0.38%
73	RPM Inc. Ohio	749685103	32,788	$2.9M	0.38%
74	Wal-Mart Stores	WMT	19,339	$2.9M	0.38%
75	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	8,728	$2.8M	0.37%
76	IShares S&P Midcap 400 Index ETF	464287507	10,966	$2.7M	0.36%
77	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	87,202	$2.7M	0.36%
78	Jabil Circuit, Inc.	JBL	30,440	$2.7M	0.36%
79	Vanguard S&P 500 ETF	922908363	7,098	$2.7M	0.35%
80	Enbridge Inc.	ENNPF	68,550	$2.6M	0.35%
81	Jacobs Solutions, Inc.	J	21,090	$2.5M	0.33%
82	Timken Co.	TKR	30,269	$2.5M	0.33%
83	Vanguard Russell 1000 Growth ETF	92206c680	38,859	$2.4M	0.32%
84	First TR Global Tactical Commodity ETF	33739h101	103,761	$2.4M	0.32%
85	Avnet Inc.	AVT	53,683	$2.4M	0.32%
86	Genuine Parts Co.	GPC	14,464	$2.4M	0.32%
87	McDonalds Corp.	MCD	8,654	$2.4M	0.32%
88	Hewlett Packard Enterprise Co.	HPE-PC	151,752	$2.4M	0.32%
89	Vanguard World Health Care ETF	92204a504	10,126	$2.4M	0.32%
90	Vanguard Mid-Cap Value ETF	922908512	17,916	$2.4M	0.32%
91	Omnicom Group	OMC	24,959	$2.4M	0.31%
92	Regions Financial Corp.	RF-PF	126,716	$2.4M	0.31%
93	First Trust NASDAQ-100 Equal Wtd ETF	337344105	23,137	$2.3M	0.31%
94	Old Republic Nat'l. Corp.	680223104	93,091	$2.3M	0.31%
95	Johnson & Johnson	JNJ	14,934	$2.3M	0.31%
96	Snap-on Incorporated	SNA	9,114	$2.3M	0.30%
97	Micron Technology, Inc.	MU	37,244	$2.2M	0.30%
98	General Mills	370334104	25,820	$2.2M	0.29%
99	Murphy Oil Corp.	MUR	59,272	$2.2M	0.29%
100	Vanguard High Dividend Yield ETF	921946406	20,713	$2.2M	0.29%
101	Procter and Gamble	742718109	14,670	$2.2M	0.29%
102	Lowe's Cos	548661107	10,902	$2.2M	0.29%
103	IShares S&P MidCap 400/Barra Value ETF	464287705	21,046	$2.2M	0.29%
104	American States Water Co.	029899101	24,205	$2.2M	0.28%
105	Williams Companies	969457100	71,969	$2.1M	0.28%
106	IShares Russell Midcap Index ETF	464287499	30,615	$2.1M	0.28%
107	Digital Realty Trust Inc.	253868103	21,617	$2.1M	0.28%
108	Vanguard Information Technology ETF	92204a702	5,263	$2.0M	0.27%
109	SPDR S&P Dividend ETF	78464a763	16,023	$2.0M	0.26%
110	Cardinal Health	CAH	26,130	$2.0M	0.26%
111	Realty Income Corp.	O	30,853	$2.0M	0.26%
112	IShares Russell 2000 Index ETF	464287655	10,921	$1.9M	0.26%
113	Citizens Financial Group	CIA	62,584	$1.9M	0.25%
114	Quest Diagnostics	DGX	13,279	$1.9M	0.25%
115	National Fuel Gas Co.	NFG	32,376	$1.9M	0.25%
116	Mosaic Co.	MOS	40,310	$1.8M	0.24%
117	Valley National Bancorp	919794107	197,824	$1.8M	0.24%
118	Pfizer, Inc.	PFE	43,455	$1.8M	0.23%
119	First Trust SMID Cap Rising Div Achv ETF	33741x102	65,779	$1.8M	0.23%
120	Vanguard Growth ETF	922908736	6,921	$1.7M	0.23%
121	Union Pacific Corp.	UNP	8,480	$1.7M	0.23%
122	New Jersey Resources Corp.	NJR	32,061	$1.7M	0.23%
123	H&E Equipment Services, Inc.	404030108	38,493	$1.7M	0.23%
124	IShares Select Dividend ETF	464287168	14,306	$1.7M	0.22%
125	Meta Platforms, Inc.	META	7,855	$1.7M	0.22%
126	Abbott Laboratories	ABLZF	16,029	$1.6M	0.21%
127	Best Buy Company, Inc.	BBY	20,720	$1.6M	0.21%
128	Citigroup	C-PR	34,197	$1.6M	0.21%
129	Cal-Maine Foods, Inc.	CALM	26,314	$1.6M	0.21%
130	AGNC Investment Corp	AGNCZ	158,737	$1.6M	0.21%
131	International Paper	460146103	44,268	$1.6M	0.21%
132	Alphabet Inc., Cl. C	GOOG	15,175	$1.6M	0.21%
133	Civitas Resources, Inc.	17888h103	22,993	$1.6M	0.21%
134	Allete, Inc.	018522300	23,647	$1.5M	0.20%
135	Exxon Mobil Corp.	XOM	13,866	$1.5M	0.20%
136	Monster Beverage Corp.	MNST	28,140	$1.5M	0.20%
137	Qualcomm Inc.	QCOM	11,730	$1.5M	0.20%
138	WillScot Mobile Mini Hldgs Corp, Cl. A	WSC	31,865	$1.5M	0.20%
139	Philip Morris Internat'l.	718172109	15,135	$1.5M	0.19%
140	AstraZeneca PLC ADR	AZN	21,151	$1.5M	0.19%
141	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	28,281	$1.4M	0.19%
142	NextEra Energy	NEE-PW	18,643	$1.4M	0.19%
143	Caterpillar Inc.	CAT	6,248	$1.4M	0.19%
144	IShares S&P SmallCap 600 Barra Value ETF	464287879	14,741	$1.4M	0.18%
145	Tesla Motors Inc.	TSLA	6,512	$1.4M	0.18%
146	Vanguard FTSE All-World (ex. US) ETF	922042775	25,241	$1.3M	0.18%
147	Essex Property Trust	297178105	6,420	$1.3M	0.18%
148	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,883	$1.3M	0.18%
149	CIGNA Corp.	125523100	5,227	$1.3M	0.18%
150	First Busey Corp.	BUSEP	65,213	$1.3M	0.18%
151	Vanguard Value ETF	922908744	9,243	$1.3M	0.17%
152	J.P. Morgan Chase & Co.	VYLD	9,620	$1.3M	0.17%
153	Automatic Data Processing	ADP	5,614	$1.2M	0.17%
154	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	27,140	$1.2M	0.16%
155	SPDR Dow Jones Industrial Average ETF	DIA	3,654	$1.2M	0.16%
156	Kraft Heinz Co.	KHC	31,136	$1.2M	0.16%
157	Lilly (Eli)	LLY	3,420	$1.2M	0.16%
158	Microport Scientific Corp.	g60837104	504,670	$1.2M	0.15%
159	Black Hills Corp.	BKH	18,199	$1.1M	0.15%
160	Columbia Banking System, Inc.	197236102	52,546	$1.1M	0.15%
161	iShares Russell Top 200 Growth ETF	464289438	8,087	$1.1M	0.15%
162	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.1M	0.15%
163	Cisco Systems	CSCO	20,828	$1.1M	0.14%
164	I.B.M.	INTR	8,256	$1.1M	0.14%
165	IShares Russell 2000 Value Index ETF	464287630	7,793	$1.1M	0.14%
166	IShares Edge MSCI USA Quality Factor ETF	46432f339	8,463	$1.0M	0.14%
167	Eaton Corp., PLC	ETN	6,008	$1.0M	0.14%
168	Elevance Health	ELV	2,216	$1.0M	0.13%
169	WisdomTree International Hdgd Div Gr ETF	WT	25,775	$1.0M	0.13%
170	Energy Select Sector SPDR ETF	81369y506	12,196	$1.0M	0.13%
171	Vanguard Russell 1000 Value ETF	92206c714	14,907	$995,937	0.13%
172	Oracle Corp	ORCL-PD	10,707	$994,894	0.13%
173	Vanguard Mid-Cap Growth ETF	922908538	5,084	$990,821	0.13%
174	Apartment Income REIT Corp.	APA	27,596	$988,213	0.13%
175	Visa Inc.	V	4,335	$977,369	0.13%
176	Illinois Tool Works	452308109	4,001	$973,945	0.13%
177	Chevron Corp.	CVX	5,817	$949,101	0.13%
178	AFLAC, Inc.	AFL	14,495	$935,234	0.12%
179	Schwab Strategic US Small-Cap ETF	808524607	22,203	$930,972	0.12%
180	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	9,986	$928,898	0.12%
181	IShares Russell 1000 Index Fund ETF	464287622	4,104	$924,427	0.12%
182	Fifth Third Bancorp	FITBM	33,939	$904,135	0.12%
183	Cummins Engine Inc.	CMI	3,778	$902,489	0.12%
184	BP Amoco PLC ADR	BPPFF	22,938	$870,268	0.12%
185	Mondelez International, Inc.	609207105	12,235	$853,024	0.11%
186	WisdomTree US Quality Dividend Gr ETF	WT	13,350	$832,239	0.11%
187	Novo Nordisk A.S. ADR	NONOF	5,152	$819,889	0.11%
188	IShares Core US Value ETF	464287663	11,065	$816,376	0.11%
189	Schwab US Large-Cap ETF	808524201	16,824	$813,777	0.11%
190	IShares Russell 1000 Growth Index ETF	464287614	3,304	$807,266	0.11%
191	Schwab US Mid-Cap ETF	808524508	11,843	$803,548	0.11%
192	IShares Russell Midcap Value Index ETF	464287473	7,296	$774,831	0.10%
193	SPDR Gold Shares ETF	GLD	4,203	$770,074	0.10%
194	Schwab US Large-Cap Growth ETF	808524300	11,785	$768,028	0.10%
195	Altria Group, Inc.	MO	17,016	$759,254	0.10%
196	Advanced Micro Devices	AMD	7,589	$743,798	0.10%
197	Medifast, Inc.	MED	7,163	$742,549	0.10%
198	Vanguard Emerging Mkts. ETF	922042858	17,992	$726,865	0.10%
199	Pacer Global Cash Cows Dividend ETF	69374h709	21,605	$726,576	0.10%
200	Moody's Corp.	MCO	2,320	$709,966	0.09%
201	First Solar, Inc.	FSLR	3,248	$706,440	0.09%
202	Leidos Holdings, Inc.	LDOS	7,611	$700,646	0.09%
203	Allstate Corp.	ALL-PJ	6,314	$699,654	0.09%
204	Bristol-Myers Squibb	CELG-RI	10,049	$696,496	0.09%
205	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	9,728	$688,256	0.09%
206	Becton Dickinson & Co.	BDX	2,768	$685,191	0.09%
207	Vanguard ESG US Stock - ETF	921910733	9,367	$671,708	0.09%
208	IShares US Healthcare ETF	464287762	2,378	$649,337	0.09%
209	Verizon Communications	VZ	16,425	$638,768	0.08%
210	Vanguard Small Cap Value ETF	922908611	4,000	$635,040	0.08%
211	AT&T Inc.	T-PC	32,860	$632,564	0.08%
212	Unilever PLC ADR	UNLYF	11,977	$621,966	0.08%
213	Vanguard Large Cap ETF	922908637	3,325	$621,143	0.08%
214	Goldman Sachs ActiveBeta Emerging Mkts ETF	NVGLF	20,750	$617,728	0.08%
215	Lamb Weston Hldgs.	LW	5,807	$606,930	0.08%
216	ConocoPhillips	COP	6,057	$600,915	0.08%
217	Marathon Petroleum Corp.	MPC	4,383	$590,960	0.08%
218	Estee Lauder Co.	518439104	2,363	$582,385	0.08%
219	IShares Core MSCI Total Int'l Stk ETF	46432f834	9,381	$581,153	0.08%
220	Invesco BulletShares 2024 Corp Bond ETF	IVZ	27,888	$574,214	0.08%
221	Danaher Corp.	235851102	2,275	$573,391	0.08%
222	IShares S&P 500 Index ETF	464287200	1,352	$555,622	0.07%
223	Invesco S&P 500 Revenue ETF	IVZ	7,300	$555,530	0.07%
224	First Trust Senior Loan Fund ETF	33738d309	12,187	$551,348	0.07%
225	Colgate Palmolive Co.	CL	7,297	$548,370	0.07%
226	Starbucks Corp.	SBUX	5,249	$546,610	0.07%
227	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	6,770	$544,985	0.07%
228	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	12,045	$544,073	0.07%
229	Vanguard REIT ETF	922908553	6,477	$537,809	0.07%
230	IShares - Russell 200 Index ETF	464289446	5,429	$528,312	0.07%
231	Schwab Fundamental US Broad Market ETF	808524789	9,594	$519,227	0.07%
232	Intel Corp.	INTC	15,882	$518,877	0.07%
233	T. Rowe Price Dividend Growth ETF	87283q404	16,037	$512,445	0.07%
234	Waste Management, Inc.	94106L109	3,098	$505,501	0.07%
235	State Street Corp.	STT-PG	6,500	$491,985	0.07%
236	Southern Company	SOMN	7,056	$490,984	0.06%
237	IShares TR Core 1-5yr Bond ETF	46432f859	10,255	$483,575	0.06%
238	Constellation Brands, Inc.	STZ	2,140	$483,405	0.06%
239	Charles Schwab Corp.	SCHW-PJ	9,134	$478,454	0.06%
240	Travelers Companies Inc.	TRV	2,790	$478,234	0.06%
241	Hologic, Inc.	HOLX	5,800	$468,060	0.06%
242	Rio Tinto PLC ADR F	RTNTF	6,797	$466,274	0.06%
243	Berkshire Hathaway, Cl. A	BRK-A	1	$465,600	0.06%
244	WisdomTree U.S. LargeCap Dividend ETF	WT	7,520	$465,187	0.06%
245	Raytheon Technologies Corp.	RTX	4,710	$461,250	0.06%
246	IShares Residential Real Estate Capped ETF	464288562	6,487	$458,112	0.06%
247	Dimensional US Marketwide Value - ETF	25434v724	13,617	$455,897	0.06%
248	Vanguard Russell 3000 ETF	92206c599	2,485	$455,501	0.06%
249	Honeywell Internat'l.	438516106	2,357	$450,470	0.06%
250	Choice Hotels Internat'l., Inc.	169905106	3,800	$445,322	0.06%
251	United Parcel Service, Inc.	UPS	2,280	$442,297	0.06%
252	Invesco BulletShares 2025 Corp Bond ETF	IVZ	21,633	$438,717	0.06%
253	AutoZone, Inc.	AZO	175	$430,176	0.06%
254	Materials Select Sector SPDR ETF	81369y100	5,331	$429,998	0.06%
255	Lockheed Martin Corp.	LMT	907	$428,766	0.06%
256	FlexShares Quality Dividend ETF	FLEX	7,870	$428,600	0.06%
257	Shell PLC ADR	RYDAF	7,268	$418,201	0.06%
258	Technology Select Sector SPDR ETF	81369y803	2,685	$405,462	0.05%
259	Applied Materials	038222105	3,217	$395,144	0.05%
260	3M Company	MMM	3,705	$389,433	0.05%
261	First TR. Ex. Tr. FD N. American Energy	33738d101	14,589	$388,505	0.05%
262	First Trust Managed Municipal ETF	33739n108	7,561	$385,125	0.05%
263	Industrial Select Sector SPDR ETF	81369y704	3,771	$381,550	0.05%
264	Coca Cola European Partners PLC	KO	6,367	$376,863	0.05%
265	SPDR S&P Emerging Markets ETF	78463x509	10,933	$373,143	0.05%
266	First Trust NYSE Arca Biotech ETF	33733e203	2,395	$371,293	0.05%
267	Amgen, Inc.	AMGN	1,529	$369,636	0.05%
268	Vanguard S&P 500 Value ETF	921932703	2,515	$368,951	0.05%
269	Air Products & Chem	AIIR	1,277	$366,767	0.05%
270	Health Care Select Sector SPDR ETF	81369y209	2,821	$365,207	0.05%
271	Adobe Systems, Inc.	ADBE	944	$363,789	0.05%
272	Vanguard Small Cap Growth ETF	922908595	1,671	$361,621	0.05%
273	iShares National Muni Bond ETF	464288414	3,355	$361,468	0.05%
274	Walgreen Boots Alliance Inc.	931427108	10,386	$359,148	0.05%
275	American Electric Power	025537101	3,926	$357,218	0.05%
276	Nuveen TR ESG Large Cap Growth ETF	NU	6,375	$355,343	0.05%
277	Vanguard Mega Cap Growth ETF	921910816	1,723	$352,371	0.05%
278	Diageo PLC ADR	DGEAF	1,939	$351,308	0.05%
279	DTE Energy	DTK	3,206	$351,225	0.05%
280	Linde PLC	LIN	970	$341,508	0.05%
281	Farmland Partners, Inc.	FPI	31,600	$338,120	0.04%
282	Emerson Electric Co.	EMR	3,874	$337,538	0.04%
283	Duke Energy Corp	DUKB	3,483	$335,968	0.04%
284	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	8,693	$330,856	0.04%
285	GlaxoSmithKline PLC	GLAXF	9,219	$328,012	0.04%
286	Masco Corp.	MAS	6,538	$325,069	0.04%
287	Logitech Internat'l. SA	H50430232	5,584	$324,207	0.04%
288	IShares Tr. Core US Aggregate Bd ETF	464287226	3,242	$323,033	0.04%
289	Norfolk Southern Corp.	655844108	1,523	$322,876	0.04%
290	Anheuser Busch Co.	BUDFF	4,828	$322,172	0.04%
291	Infosys Technologies, Ltd.	INFY	18,260	$318,454	0.04%
292	Equinor ASA	STOHF	11,109	$315,829	0.04%
293	Dow Inc.	DOW	5,710	$313,022	0.04%
294	Target Corp.	TGT	1,884	$312,047	0.04%
295	Yum Brands, Inc.	YUM	2,349	$310,256	0.04%
296	IShares US Real Estate ETF	464287739	3,651	$309,970	0.04%
297	National Grid PLC ADR	NMPWP	4,558	$309,898	0.04%
298	Kimberly Clark Corp	KMB	2,211	$296,781	0.04%
299	Siemens AG ADR	826197501	3,649	$295,387	0.04%
300	Vertex Pharmaceutical	VRTX	932	$293,645	0.04%
301	Nike, Inc.	NKE	2,374	$291,147	0.04%
302	IShares Russell 1000 Value Index ETF	464287598	1,910	$290,817	0.04%
303	BHP Billiton, Ltd. ADR	BHPLF	4,572	$289,911	0.04%
304	Grupo Aeroportuario del Pacifico ADR	400506101	1,482	$289,153	0.04%
305	Vanguard Bd Index - Total Bd Market ETF	921937835	3,893	$287,405	0.04%
306	JPMorgan Equity Premium Income ETF	46641q332	5,226	$285,344	0.04%
307	IShares MSCI EAFE ETF	464287465	3,932	$281,217	0.04%
308	Northrop Grumman	NOC	605	$279,341	0.04%
309	Bank of Montreal	063671101	3,134	$279,271	0.04%
310	Sun Life Financial, Inc.	SUNFF	5,957	$278,192	0.04%
311	Ameren Corp.	AEE	3,196	$276,134	0.04%
312	Stryker Corporation	SYK	967	$276,049	0.04%
313	Veolia Environment ADR	92334n103	8,926	$275,278	0.04%
314	IShares Cohen & Steers REIT ETF	464287564	4,912	$272,812	0.04%
315	L3Harris Technologies	LHX	1,375	$269,830	0.04%
316	Eversource Energy Com.	ES	3,431	$268,510	0.04%
317	First Trust Water ETF	33733b100	3,186	$266,445	0.04%
318	Vanguard Extended Market ETF	922908652	1,900	$266,380	0.04%
319	MercadoLibre Inc.	MELI	202	$266,248	0.04%
320	Analog Devices Inc.	ADI	1,350	$266,247	0.04%
321	W D 40 Co.	WDFC	1,489	$265,116	0.04%
322	Moderna Inc.	MRNA	1,725	$264,926	0.04%
323	Nestle SA ADR	641069406	2,149	$261,512	0.03%
324	Gallagher, Arthur J & Co.	363576109	1,360	$260,182	0.03%
325	Essentials Utilities Inc.	29670g102	5,943	$259,392	0.03%
326	ABB Ltd. Sponsored ADR	ABLZF	7,555	$259,137	0.03%
327	Swiss Re Ltd.	870886108	9,982	$256,338	0.03%
328	Boeing Company	BA-PA	1,206	$256,191	0.03%
329	Morgan Stanley	MS-PQ	2,893	$254,005	0.03%
330	Bank of America	060505104	8,865	$253,539	0.03%
331	Novartis AG ADR	NVSEF	2,753	$253,276	0.03%
332	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	4,845	$253,200	0.03%
333	Discover Financial Services, Inc.	254709108	2,536	$250,658	0.03%
334	Mowi ASA ADR	624678108	13,456	$248,532	0.03%
335	American Express	AXP	1,450	$239,178	0.03%
336	AB Volvo ADR	928854108	11,533	$237,118	0.03%
337	Ball Corp.	BALL	4,184	$230,580	0.03%
338	Palo Alto Networks, Inc.	PANW	1,138	$227,304	0.03%
339	CSX Corp.	CSX	7,509	$224,819	0.03%
340	Knight-Swift Transportation Holdings, Inc.	499049104	3,970	$224,623	0.03%
341	Albemarle Corp.	ALB-PA	1,014	$224,074	0.03%
342	Sanofi-Aventis ADR	SNYNF	4,078	$221,925	0.03%
343	Total Energies SE	TTE	3,700	$218,485	0.03%
344	Hormel Foods Corp.	HRL	5,450	$217,346	0.03%
345	Edwards Lifesciences Corp.	EW	2,616	$216,422	0.03%
346	Motorola Solutions, Inc.	MSI	755	$216,028	0.03%
347	IShares - MSCI ACWI ex US ETF	464288240	4,412	$215,173	0.03%
348	Canadian Imperial Bank of Commerce	CNDIF	5,051	$214,263	0.03%
349	Seagate Technology Holdings PLC	g7997r103	3,228	$213,435	0.03%
350	Apartment Invt. & Mgmt Co. (AIMCO)	APA	27,596	$212,213	0.03%
351	Takeda Pharmaceutical Co.	TKPHF	12,871	$212,114	0.03%
352	Accenture, Ltd.	ACN	742	$212,071	0.03%
353	IShares S&P 500 Barra Growth Index ETF	464287309	3,313	$211,668	0.03%
354	Oshkosh Corp.	OSK	2,500	$207,950	0.03%
355	UBS Group AG	UBS	9,732	$207,681	0.03%
356	Invesco S&P 500 High Div/Low Volat. ETF	IVZ	4,910	$207,251	0.03%
357	Ping An Insurance Company of China ADR	72341e304	15,935	$206,040	0.03%
358	Wisconsin Energy	WEC	2,154	$204,178	0.03%
359	ALPS Sector Dividend Dogs ETF	00162q858	3,945	$201,984	0.03%
360	Autodesk	ADSK	970	$201,915	0.03%
361	Gerdau SA ADR	GGB	39,817	$196,696	0.03%
362	Frontline, LTD.	FRO	10,700	$177,192	0.02%
363	Ares RE Income Trust Class E	ZARE	20,264	$176,298	0.02%
364	Eaton Vance Municipal Income TR	27826u108	16,584	$167,996	0.02%
365	Vodafone Group PLC ADR	92857w308	14,363	$158,568	0.02%
366	Isuzu Motors Ltd.	465254209	11,866	$140,849	0.02%
367	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	19,090	$121,985	0.02%
368	Barings BDC, Inc.	BBDC	13,874	$110,160	0.01%
369	Amyris, Inc.	03236m200	10,450	$14,212	0.00%
370	Mitsubishi UFJ Fin'l. Grp. ADR	606816104	10,183	$560	0.00%
371	Debt Resolve Inc.	24276r206	100,000	$100	0.00%