13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000709428-23-000007

Total Value

$801.7M

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	167,921	$32.6M	4.06%
2	Vanguard Total Stock Market ETF	922908769	83,790	$18.5M	2.30%
3	Microsoft Corporation	MSFT	53,727	$18.3M	2.28%
4	Nvidia Corp.	NVDA	42,729	$18.1M	2.25%
5	Broadcom Inc.	AVGO	17,266	$15.0M	1.87%
6	Vanguard Dividend Appreciation ETF	921908844	83,722	$13.6M	1.70%
7	Amazon.Com Inc.	AMZN	102,446	$13.4M	1.67%
8	Alphabet Inc., Cl. A	GOOG	106,433	$12.7M	1.59%
9	Schwab US Div Equity ETF	808524797	173,058	$12.6M	1.57%
10	Vanguard Mega Cap ETF	921910873	74,807	$11.7M	1.46%
11	Costco Wholesale Corp.	22160K105	20,795	$11.2M	1.40%
12	LAM Research Corp.	LRCX	17,131	$11.0M	1.37%
13	Microchip Technology, Inc.	MCHPP	121,212	$10.9M	1.35%
14	Invesco S&P 500 Quality ETF A	IVZ	205,158	$10.4M	1.29%
15	United Rentals, Inc.	URI	23,028	$10.3M	1.28%
16	Archer Daniels Midland	ADM	135,405	$10.2M	1.28%
17	Chipotle Mexican Grill, A	CMG	4,713	$10.1M	1.26%
18	MasterCard, Inc.	MA	25,550	$10.0M	1.25%
19	HCA Healthcare Co.	HCA	33,105	$10.0M	1.25%
20	Blackstone Group Inc. Cl. A	BX	106,545	$9.9M	1.24%
21	Home Depot, Inc.	HD	27,262	$8.5M	1.06%
22	Jabil Circuit, Inc.	JBL	74,790	$8.1M	1.01%
23	Thermo Fisher Scientific, Inc.	TMO	15,442	$8.1M	1.00%
24	Fiserv, Inc.	FISV	62,791	$7.9M	0.99%
25	Intercontinental Exchange Group	ICE	67,408	$7.6M	0.95%
26	Deere & Co.	DE	18,241	$7.4M	0.92%
27	UnitedHealth Group	UNH	15,162	$7.3M	0.91%
28	Vanguard Russell 1000 ETF	92206c730	35,811	$7.2M	0.90%
29	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	81,595	$7.1M	0.89%
30	Gilead Sciences Inc.	GILD	89,641	$6.9M	0.86%
31	Owens Corning	OC	52,645	$6.9M	0.86%
32	Albemarle Corp.	ALB-PA	29,289	$6.5M	0.82%
33	Cheniere Energy, Inc	LNG	42,845	$6.5M	0.81%
34	First Trust Morningstar Div Leaders ETF	336917109	191,623	$6.5M	0.81%
35	Vanguard Mid Cap ETF	922908629	29,500	$6.5M	0.81%
36	Pacer U.S. Cash Cows 100 - ETF	69374h881	121,120	$5.8M	0.72%
37	Merck & Co Inc.	MRK	46,098	$5.3M	0.66%
38	Regeneron Pharmaceuticals	REGN	7,086	$5.1M	0.64%
39	Vanguard Index Small Cap ETF	922908751	25,592	$5.1M	0.63%
40	Invesco S&P 500 Low Volatility ETF	IVZ	80,162	$5.0M	0.63%
41	Invesco S&P 500 GARP - ETF	IVZ	53,180	$4.8M	0.60%
42	IShares S&P SmallCap 600 Index ETF	464287804	48,004	$4.8M	0.60%
43	Vanguard S&P 500 Growth ETF	921932505	18,640	$4.7M	0.59%
44	Berkshire Hathaway, Cl. B	BRK-A	13,797	$4.7M	0.59%
45	Global Payments Inc.	GPN	46,915	$4.6M	0.58%
46	IShares MSCI USA Momentum Factor ETF	46432f396	32,029	$4.6M	0.58%
47	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	48,174	$4.5M	0.57%
48	Saia, Inc.	SAIA	13,060	$4.5M	0.56%
49	SPDR S&P 500 ETF	SPY	9,593	$4.3M	0.53%
50	IShares MSCI USA Minimum Volatility ETF	46429b697	57,155	$4.2M	0.53%
51	SPDR S&P Value ETF	78464a508	95,343	$4.1M	0.51%
52	Flextronics Internat'l. Ltd.	FLEX	148,729	$4.1M	0.51%
53	Sherwin Williams Company	SHW	14,785	$3.9M	0.49%
54	W. P. Carey Inc.	92936u109	57,424	$3.9M	0.48%
55	Quanta Services, Inc.	PWR	19,595	$3.8M	0.48%
56	Invesco Russell 1000 Dynamic Multi ETF	IVZ	77,042	$3.8M	0.47%
57	First Trust Value Line Dividend ETF	33734h106	93,013	$3.7M	0.47%
58	IShares Russell 3000 Index ETF	464287689	14,559	$3.7M	0.46%
59	IShares S&P MidCap 400/Barra Value ETF	464287705	34,213	$3.7M	0.46%
60	CVS Health Corp.	CVS	52,856	$3.7M	0.46%
61	Wal-Mart Stores	WMT	22,662	$3.6M	0.44%
62	First Trust Capital Strength ETF	33733E104	47,249	$3.5M	0.44%
63	S&P Global, Inc.	SPGI	8,481	$3.4M	0.42%
64	PepsiCo Inc	PEP	18,280	$3.4M	0.42%
65	Delta Airlines Inc.	DAL	71,140	$3.4M	0.42%
66	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	9,021	$3.3M	0.42%
67	Nucor Corp.	NUE	20,122	$3.3M	0.41%
68	First Trust Rising Dividend Achievers ETF	33738r506	69,454	$3.3M	0.41%
69	Schwab US Broad Market ETF	808524102	62,825	$3.2M	0.41%
70	Garmin Ltd.	GRMN	31,024	$3.2M	0.40%
71	Coca Cola	KO	52,830	$3.2M	0.40%
72	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	98,606	$3.1M	0.39%
73	Salesforce.com	CRM	14,135	$3.0M	0.37%
74	Vanguard S&P 500 ETF	922908363	7,312	$3.0M	0.37%
75	RPM Inc. Ohio	749685103	32,959	$3.0M	0.37%
76	PayChex Inc.	PAYX	26,173	$2.9M	0.37%
77	IShares S&P Midcap 400 Index ETF	464287507	11,006	$2.9M	0.36%
78	Timken Co.	TKR	31,423	$2.9M	0.36%
79	Walt Disney Co	254687106	31,434	$2.8M	0.35%
80	Avnet Inc.	AVT	55,174	$2.8M	0.35%
81	Vanguard Russell 1000 Growth ETF	92206c680	38,859	$2.7M	0.34%
82	Fidelity Merrimack Str Total Bond Fund ETF	316188309	60,135	$2.7M	0.34%
83	Interactive Brokers Group, Inc.	IBKR	32,455	$2.7M	0.34%
84	JPMorgan Ultra-Short Income ETF	46641q837	52,976	$2.7M	0.33%
85	Snap-on Incorporated	SNA	9,157	$2.6M	0.33%
86	Devon Energy Corp.	25179M103	53,727	$2.6M	0.32%
87	McDonalds Corp.	MCD	8,654	$2.6M	0.32%
88	Hewlett Packard Enterprise Co.	HPE-PC	153,575	$2.6M	0.32%
89	AbbVie, Inc.	ABBV	18,833	$2.5M	0.32%
90	First Trust NASDAQ-100 Equal Wtd ETF	337344105	23,606	$2.5M	0.31%
91	Cardinal Health	CAH	26,188	$2.5M	0.31%
92	Johnson & Johnson	JNJ	14,934	$2.5M	0.31%
93	Genuine Parts Co.	GPC	14,586	$2.5M	0.31%
94	Lowe's Cos	548661107	10,920	$2.5M	0.31%
95	Jacobs Solutions, Inc.	J	20,710	$2.5M	0.31%
96	Digital Realty Trust Inc.	253868103	21,438	$2.4M	0.30%
97	Vanguard World Health Care ETF	92204a504	9,791	$2.4M	0.30%
98	Omnicom Group	OMC	25,176	$2.4M	0.30%
99	Williams Companies	969457100	71,924	$2.3M	0.29%
100	Old Republic Nat'l. Corp.	680223104	92,773	$2.3M	0.29%
101	Vanguard Information Technology ETF	92204a702	5,263	$2.3M	0.29%
102	Vanguard High Dividend Yield ETF	921946406	21,216	$2.3M	0.28%
103	IShares Russell Midcap Index ETF	464287499	30,630	$2.2M	0.28%
104	Vanguard Growth ETF	922908736	7,749	$2.2M	0.27%
105	Meta Platforms, Inc.	META	7,459	$2.1M	0.27%
106	American States Water Co.	029899101	24,203	$2.1M	0.26%
107	Vanguard Mid-Cap Value ETF	922908512	15,138	$2.1M	0.26%
108	Procter and Gamble	742718109	13,671	$2.1M	0.26%
109	General Mills	370334104	25,714	$2.0M	0.25%
110	SPDR S&P Dividend ETF	78464a763	16,023	$2.0M	0.24%
111	IShares Russell 2000 Index ETF	464287655	10,349	$1.9M	0.24%
112	Best Buy Company, Inc.	BBY	22,518	$1.8M	0.23%
113	Quest Diagnostics	DGX	13,033	$1.8M	0.23%
114	Terex Corp.	TEX	30,481	$1.8M	0.23%
115	First Trust SMID Cap Rising Div Achv ETF	33741x102	64,301	$1.8M	0.23%
116	H&E Equipment Services, Inc.	404030108	38,967	$1.8M	0.22%
117	Alphabet Inc., Cl. C	GOOG	14,600	$1.8M	0.22%
118	Abbott Laboratories	ABLZF	16,029	$1.7M	0.22%
119	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	32,423	$1.7M	0.22%
120	WillScot Mobile Mini Hldgs Corp, Cl. A	WSC	36,117	$1.7M	0.22%
121	Hilton Worldwide Holdings, Inc.	HLT	11,550	$1.7M	0.21%
122	New Jersey Resources Corp.	NJR	35,323	$1.7M	0.21%
123	Monster Beverage Corp.	MNST	28,780	$1.7M	0.21%
124	IShares Select Dividend ETF	464287168	14,456	$1.6M	0.20%
125	Civitas Resources, Inc.	17888h103	23,481	$1.6M	0.20%
126	Kellogg	BEKE	24,130	$1.6M	0.20%
127	National Fuel Gas Co.	NFG	31,329	$1.6M	0.20%
128	AstraZeneca PLC ADR	AZN	22,200	$1.6M	0.20%
129	AGNC Investment Corp	AGNCZ	155,997	$1.6M	0.20%
130	Essex Property Trust	297178105	6,682	$1.6M	0.20%
131	Essent Group Ltd.	ESNT	33,225	$1.6M	0.19%
132	Dicks Sporting Goods	253393102	11,748	$1.6M	0.19%
133	MGIC Investment Corp.	552848103	98,142	$1.5M	0.19%
134	Lilly (Eli)	LLY	3,300	$1.5M	0.19%
135	Union Pacific Corp.	UNP	7,438	$1.5M	0.19%
136	Exxon Mobil Corp.	XOM	13,891	$1.5M	0.19%
137	Philip Morris Internat'l.	718172109	15,142	$1.5M	0.18%
138	Caterpillar Inc.	CAT	6,006	$1.5M	0.18%
139	Vanguard FTSE All-World (ex. US) ETF	922042775	27,116	$1.5M	0.18%
140	iShares Russell Top 200 Growth ETF	464289438	9,230	$1.5M	0.18%
141	International Paper	460146103	45,379	$1.4M	0.18%
142	Pfizer, Inc.	PFE	39,351	$1.4M	0.18%
143	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,961	$1.4M	0.18%
144	Mosaic Co.	MOS	39,651	$1.4M	0.17%
145	Allete, Inc.	018522300	23,826	$1.4M	0.17%
146	NextEra Energy	NEE-PW	18,299	$1.4M	0.17%
147	Tesla Motors Inc.	TSLA	5,180	$1.4M	0.17%
148	IShares S&P SmallCap 600 Barra Value ETF	464287879	14,203	$1.4M	0.17%
149	First Busey Corp.	BUSEP	64,886	$1.3M	0.16%
150	Vanguard Value ETF	922908744	9,173	$1.3M	0.16%
151	J.P. Morgan Chase & Co.	VYLD	8,852	$1.3M	0.16%
152	SPDR Dow Jones Industrial Average ETF	DIA	3,743	$1.3M	0.16%
153	Oracle Corp	ORCL-PD	10,707	$1.3M	0.16%
154	Micron Technology, Inc.	MU	19,403	$1.2M	0.15%
155	Automatic Data Processing	ADP	5,546	$1.2M	0.15%
156	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	27,140	$1.2M	0.15%
157	Eaton Corp., PLC	ETN	5,949	$1.2M	0.15%
158	Vanguard Mid-Cap Growth ETF	922908538	5,773	$1.2M	0.15%
159	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.2M	0.14%
160	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	38,577	$1.1M	0.14%
161	Cal-Maine Foods, Inc.	CALM	25,480	$1.1M	0.14%
162	IShares Edge MSCI USA Quality Factor ETF	46432f339	8,463	$1.1M	0.14%
163	I.B.M.	INTR	8,436	$1.1M	0.14%
164	First Trust Water ETF	33733b100	12,732	$1.1M	0.14%
165	IShares Russell 2000 Value Index ETF	464287630	7,900	$1.1M	0.14%
166	Kraft Heinz Co.	KHC	31,125	$1.1M	0.14%
167	Black Hills Corp.	BKH	18,199	$1.1M	0.14%
168	Cisco Systems	CSCO	21,098	$1.1M	0.14%
169	Alliant Energy Corp.	LNT	20,074	$1.1M	0.13%
170	BP Amoco PLC ADR	BPPFF	29,420	$1.0M	0.13%
171	WisdomTree International Hdgd Div Gr ETF	WT	25,775	$1.0M	0.13%
172	Visa Inc.	V	4,335	$1.0M	0.13%
173	AFLAC, Inc.	AFL	14,498	$1.0M	0.13%
174	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	9,986	$1.0M	0.13%
175	Illinois Tool Works	452308109	4,001	$1.0M	0.12%
176	Apartment Income REIT Corp.	APA	27,596	$995,940	0.12%
177	Schwab Strategic US Small-Cap ETF	808524607	21,186	$927,947	0.12%
178	Cummins Engine Inc.	CMI	3,778	$926,214	0.12%
179	Vanguard Russell 1000 Value ETF	92206c714	13,227	$915,441	0.11%
180	Mondelez International, Inc.	609207105	12,235	$892,421	0.11%
181	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	21,881	$890,557	0.11%
182	Schwab US Large-Cap Growth ETF	808524300	11,785	$883,286	0.11%
183	Microport Scientific Corp.	g60837104	504,670	$878,126	0.11%
184	Chevron Corp.	CVX	5,557	$874,345	0.11%
185	IShares Core US Value ETF	464287663	11,065	$865,947	0.11%
186	Schwab US Large-Cap ETF	808524201	16,525	$865,389	0.11%
187	IShares Russell 1000 Index Fund ETF	464287622	3,476	$847,224	0.11%
188	Schwab US Mid-Cap ETF	808524508	11,843	$841,208	0.10%
189	Advanced Micro Devices	AMD	7,377	$840,314	0.10%
190	IShares Russell 1000 Growth Index ETF	464287614	3,018	$830,493	0.10%
191	IShares Russell Midcap Value Index ETF	464287473	7,297	$801,456	0.10%
192	SPDR Gold Shares ETF	GLD	4,469	$796,689	0.10%
193	Altria Group, Inc.	MO	17,485	$792,071	0.10%
194	Novo Nordisk A.S. ADR	NONOF	4,807	$777,917	0.10%
195	Energy Select Sector SPDR ETF	81369y506	9,460	$767,868	0.10%
196	Moody's Corp.	MCO	2,200	$764,984	0.10%
197	Public Storage, Inc.	PSA-PS	2,541	$741,667	0.09%
198	Enbridge Inc.	ENNPF	19,852	$738,821	0.09%
199	Vanguard Emerging Mkts. ETF	922042858	18,132	$737,598	0.09%
200	Becton Dickinson & Co.	BDX	2,764	$729,724	0.09%
201	WEX, Inc.	WEX	3,940	$717,356	0.09%
202	Capital Group Growth - ETF	14020g101	28,223	$712,066	0.09%
203	Vanguard ESG US Stock - ETF	921910733	9,067	$710,399	0.09%
204	Qualcomm Inc.	QCOM	5,937	$706,740	0.09%
205	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	10,013	$703,614	0.09%
206	Everest Reinsur. Group, Ltd.	EG	2,035	$695,685	0.09%
207	Pacer Global Cash Cows Dividend ETF	69374h709	20,916	$693,350	0.09%
208	Vanguard Large Cap ETF	922908637	3,325	$674,044	0.08%
209	Nuveen TR ESG Large Cap Growth ETF	NU	10,720	$666,891	0.08%
210	IShares US Healthcare ETF	464287762	2,378	$666,440	0.08%
211	Vanguard Small Cap Value ETF	922908611	4,000	$661,600	0.08%
212	Fifth Third Bancorp	FITBM	25,140	$658,919	0.08%
213	IShares - Russell 200 Index ETF	464289446	6,029	$642,950	0.08%
214	Bristol-Myers Squibb	CELG-RI	9,915	$634,064	0.08%
215	IShares S&P 500 Index ETF	464287200	1,422	$633,706	0.08%
216	ConocoPhillips	COP	6,057	$627,566	0.08%
217	IShares Core MSCI Total Int'l Stk ETF	46432f834	9,776	$612,173	0.08%
218	Unilever PLC ADR	UNLYF	11,328	$590,529	0.07%
219	T. Rowe Price Dividend Growth ETF	87283q404	17,622	$587,341	0.07%
220	Invesco S&P 500 Revenue ETF	IVZ	7,300	$584,000	0.07%
221	Goldman Sachs ActiveBeta Emerging Mkts ETF	NVGLF	19,270	$576,173	0.07%
222	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	6,770	$568,748	0.07%
223	AT&T Inc.	T-PC	35,565	$567,258	0.07%
224	Verizon Communications	VZ	15,194	$565,065	0.07%
225	Technology Select Sector SPDR ETF	81369y803	3,243	$563,828	0.07%
226	Colgate Palmolive Co.	CL	7,297	$562,161	0.07%
227	Leidos Holdings, Inc.	LDOS	6,333	$560,344	0.07%
228	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	12,045	$556,238	0.07%
229	First Trust Senior Loan Fund ETF	33738d309	12,192	$552,292	0.07%
230	Waste Management, Inc.	94106L109	3,128	$542,458	0.07%
231	Schwab Fundamental US Broad Market ETF	808524789	9,419	$534,438	0.07%
232	Danaher Corp.	235851102	2,222	$533,280	0.07%
233	Constellation Brands, Inc.	STZ	2,140	$526,718	0.07%
234	Vanguard REIT ETF	922908553	6,277	$524,464	0.07%
235	Invesco BulletShares 2024 Corp Bond ETF	IVZ	25,373	$521,923	0.07%
236	Starbucks Corp.	SBUX	5,262	$521,242	0.07%
237	Berkshire Hathaway, Cl. A	BRK-A	1	$517,810	0.06%
238	Marathon Petroleum Corp.	MPC	4,383	$511,058	0.06%
239	Elevance Health	ELV	1,147	$509,693	0.06%
240	Vanguard S&P 500 Value ETF	921932703	3,205	$499,019	0.06%
241	Intel Corp.	INTC	14,878	$497,520	0.06%
242	Adobe Systems, Inc.	ADBE	1,015	$496,325	0.06%
243	Vanguard Russell 3000 ETF	92206c599	2,485	$490,663	0.06%
244	Southern Company	SOMN	6,969	$489,595	0.06%
245	Honeywell Internat'l.	438516106	2,357	$489,078	0.06%
246	Travelers Companies Inc.	TRV	2,790	$484,511	0.06%
247	WisdomTree U.S. LargeCap Dividend ETF	WT	7,520	$478,272	0.06%
248	Regions Financial Corp.	RF-PF	26,694	$475,687	0.06%
249	IShares Residential Real Estate Capped ETF	464288562	6,487	$475,302	0.06%
250	Realty Income Corp.	O	7,932	$474,254	0.06%
251	WisdomTree US Quality Dividend Gr ETF	WT	7,060	$470,620	0.06%
252	Dimensional US Marketwide Value - ETF	25434v724	13,617	$469,787	0.06%
253	Charles Schwab Corp.	SCHW-PJ	8,276	$469,067	0.06%
254	Applied Materials	038222105	3,217	$464,985	0.06%
255	VanEck Morningstar Wide Moat - ETF	92189f643	5,760	$459,590	0.06%
256	American Tower Corp.	AMT	2,314	$448,777	0.06%
257	Allstate Corp.	ALL-PJ	4,114	$448,591	0.06%
258	SPDR S&P Emerging Markets ETF	78463x509	13,002	$447,009	0.06%
259	JPMorgan Equity Premium Income ETF	46641q332	7,932	$438,878	0.05%
260	Shell PLC ADR	RYDAF	7,268	$438,842	0.05%
261	AutoZone, Inc.	AZO	175	$436,338	0.05%
262	Rio Tinto PLC ADR F	RTNTF	6,797	$433,920	0.05%
263	Lockheed Martin Corp.	LMT	942	$433,678	0.05%
264	Industrial Select Sector SPDR ETF	81369y704	3,922	$420,909	0.05%
265	Raytheon Technologies Corp.	RTX	4,270	$418,289	0.05%
266	Coca Cola European Partners PLC	KO	6,367	$410,226	0.05%
267	Vanguard Small Cap Growth ETF	922908595	1,751	$402,275	0.05%
268	Palo Alto Networks, Inc.	PANW	1,566	$400,129	0.05%
269	First TR. Ex. Tr. FD N. American Energy	33738d101	14,589	$393,903	0.05%
270	Air Products & Chem	AIIR	1,302	$389,988	0.05%
271	Farmland Partners, Inc.	FPI	31,600	$385,836	0.05%
272	Invesco BulletShares 2025 Corp Bond ETF	IVZ	19,128	$385,047	0.05%
273	First Trust Managed Municipal ETF	33739n108	7,561	$383,191	0.05%
274	Health Care Select Sector SPDR ETF	81369y209	2,836	$376,422	0.05%
275	Masco Corp.	MAS	6,538	$375,150	0.05%
276	Materials Select Sector SPDR ETF	81369y100	4,501	$372,998	0.05%
277	3M Company	MMM	3,705	$370,833	0.05%
278	First Solar, Inc.	FSLR	1,945	$369,725	0.05%
279	First Trust NYSE Arca Biotech ETF	33733e203	2,395	$366,770	0.05%
280	United Parcel Service, Inc.	UPS	2,012	$360,651	0.04%
281	iShares National Muni Bond ETF	464288414	3,355	$358,079	0.04%
282	Vanguard Mega Cap Growth ETF	921910816	1,498	$352,509	0.04%
283	Emerson Electric Co.	EMR	3,877	$350,434	0.04%
284	Norfolk Southern Corp.	655844108	1,523	$345,355	0.04%
285	Lamb Weston Hldgs.	LW	2,987	$343,365	0.04%
286	Citigroup	C-PR	7,435	$342,307	0.04%
287	Diageo PLC ADR	DGEAF	1,918	$332,735	0.04%
288	Logitech Internat'l. SA	H50430232	5,584	$331,690	0.04%
289	GlaxoSmithKline PLC	GLAXF	9,219	$328,565	0.04%
290	IShares US Real Estate ETF	464287739	3,766	$325,910	0.04%
291	Yum Brands, Inc.	YUM	2,349	$325,454	0.04%
292	Amgen, Inc.	AMGN	1,462	$324,593	0.04%
293	Equinor ASA	STOHF	11,109	$324,494	0.04%
294	American Electric Power	025537101	3,778	$318,090	0.04%
295	Vertex Pharmaceutical	VRTX	900	$316,719	0.04%
296	Discover Financial Services, Inc.	254709108	2,694	$314,794	0.04%
297	Sun Life Financial, Inc.	SUNFF	5,897	$307,352	0.04%
298	Duke Energy Corp	DUKB	3,417	$306,607	0.04%
299	Siemens AG ADR	826197501	3,649	$304,363	0.04%
300	IShares Russell 1000 Value Index ETF	464287598	1,910	$301,455	0.04%
301	Dow Inc.	DOW	5,625	$299,588	0.04%
302	Gallagher, Arthur J & Co.	363576109	1,360	$298,615	0.04%
303	National Grid PLC ADR	NMPWP	4,421	$297,666	0.04%
304	ABB Ltd. Sponsored ADR	ABLZF	7,555	$296,534	0.04%
305	Walgreen Boots Alliance Inc.	931427108	10,386	$295,897	0.04%
306	Infosys Technologies, Ltd.	INFY	18,260	$293,438	0.04%
307	Avantis U.S. Small Cap Value - ETF	025072877	3,775	$292,941	0.04%
308	American Express	AXP	1,646	$286,733	0.04%
309	IShares MSCI EAFE ETF	464287465	3,932	$285,070	0.04%
310	Veolia Environment ADR	92334n103	17,852	$284,204	0.04%
311	Linde PLC	LIN	745	$283,905	0.04%
312	IShares Cohen & Steers REIT ETF	464287564	5,092	$282,962	0.04%
313	Vanguard Extended Market ETF	922908652	1,900	$282,777	0.04%
314	W D 40 Co.	WDFC	1,489	$280,900	0.04%
315	Bank of Montreal	063671101	3,107	$280,593	0.04%
316	Kimberly Clark Corp	KMB	2,030	$280,262	0.03%
317	Stryker Corporation	SYK	917	$279,768	0.03%
318	John Hancock Multifactor Mid Cap ETF	47804J206	5,605	$278,512	0.03%
319	Novartis AG ADR	NVSEF	2,753	$277,805	0.03%
320	Northrop Grumman	NOC	605	$275,759	0.03%
321	Anheuser Busch Co.	BUDFF	4,828	$273,844	0.03%
322	BHP Billiton, Ltd. ADR	BHPLF	4,572	$272,811	0.03%
323	Uber Technologies Inc.	UBER	6,231	$268,992	0.03%
324	Vanguard Bd Index - Total Bd Market ETF	921937835	3,670	$266,772	0.03%
325	Grupo Aeroportuario del Pacifico ADR	400506101	1,482	$264,863	0.03%
326	First TR Global Tactical Commodity ETF	33739h101	11,568	$263,398	0.03%
327	Analog Devices Inc.	ADI	1,350	$262,994	0.03%
328	Nike, Inc.	NKE	2,374	$262,018	0.03%
329	CSX Corp.	CSX	7,509	$256,057	0.03%
330	Nestle SA ADR	641069406	2,127	$255,984	0.03%
331	Bank of America	060505104	8,905	$255,484	0.03%
332	Swiss Re Ltd.	870886108	9,982	$251,816	0.03%
333	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	4,845	$251,165	0.03%
334	Tri-Continental Corp.	895436103	9,116	$249,965	0.03%
335	CIGNA Corp.	125523100	890	$249,734	0.03%
336	Target Corp.	TGT	1,884	$248,500	0.03%
337	Ameren Corp.	AEE	3,027	$247,244	0.03%
338	Edwards Lifesciences Corp.	EW	2,616	$246,767	0.03%
339	Ball Corp.	BALL	4,184	$243,551	0.03%
340	Eversource Energy Com.	ES	3,431	$243,327	0.03%
341	MercadoLibre Inc.	MELI	202	$239,289	0.03%
342	AB Volvo ADR	928854108	11,533	$238,733	0.03%
343	Apartment Invt. & Mgmt Co. (AIMCO)	APA	27,596	$235,118	0.03%
344	TransDigm Group Inc.	TDG	259	$231,590	0.03%
345	FlexShares Quality Dividend ETF	FLEX	3,990	$230,582	0.03%
346	Accenture, Ltd.	ACN	742	$228,966	0.03%
347	Boeing Company	BA-PA	1,071	$226,152	0.03%
348	Sanofi-Aventis ADR	SNYNF	4,148	$223,577	0.03%
349	Motorola Solutions, Inc.	MSI	755	$221,426	0.03%
350	Knight-Swift Transportation Holdings, Inc.	499049104	3,970	$220,573	0.03%
351	Hormel Foods Corp.	HRL	5,450	$219,199	0.03%
352	Canadian Imperial Bank of Commerce	CNDIF	5,051	$215,577	0.03%
353	Mowi ASA ADR	624678108	13,383	$211,451	0.03%
354	Total Energies SE	TTE	3,666	$211,308	0.03%
355	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$211,292	0.03%
356	Gerdau SA ADR	GGB	39,817	$207,646	0.03%
357	Comcast Corp., Cl. A	CCZ	4,954	$205,839	0.03%
358	Enphase Energy Inc.	ENPH	1,229	$205,833	0.03%
359	Ping An Insurance Company of China ADR	72341e304	15,935	$204,127	0.03%
360	Invesco S&P 500 High Div/Low Volat. ETF	IVZ	4,910	$203,029	0.03%
361	DTE Energy	DTK	1,844	$202,877	0.03%
362	Takeda Pharmaceutical Co.	TKPHF	12,871	$202,203	0.03%
363	Eaton Vance Municipal Income TR	27826u108	16,584	$165,011	0.02%
364	Frontline, LTD.	FRO	10,700	$155,471	0.02%
365	Isuzu Motors Ltd.	465254209	11,866	$143,697	0.02%
366	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	19,090	$140,693	0.02%
367	Vodafone Group PLC ADR	92857w308	14,363	$135,730	0.02%
368	Barings BDC, Inc.	BBDC	13,874	$108,772	0.01%
369	Highlands REIT Inc.	per431522	47,624	$13,335	0.00%
370	Amyris, Inc.	03236m200	10,450	$10,764	0.00%
371	Mitsubishi UFJ Fin'l. Grp. ADR	606816104	10,183	$560	0.00%
372	Debt Resolve Inc.	24276r206	100,000	$100	0.00%