13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000709428-23-000010

Total Value

$769.8M

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	168,128	$28.8M	3.74%
2	Vanguard Total Stock Market ETF	922908769	83,343	$17.7M	2.30%
3	Microsoft Corporation	MSFT	54,937	$17.3M	2.25%
4	Nvidia Corp.	NVDA	33,225	$14.5M	1.88%
5	Alphabet Inc., Cl. A	GOOG	106,715	$14.0M	1.81%
6	Vanguard Dividend Appreciation ETF	921908844	83,529	$13.0M	1.69%
7	Amazon.Com Inc.	AMZN	99,854	$12.7M	1.65%
8	Broadcom Inc.	AVGO	15,136	$12.6M	1.63%
9	Schwab US Div Equity ETF	808524797	176,186	$12.5M	1.62%
10	Jabil Circuit, Inc.	JBL	90,828	$11.5M	1.50%
11	Vanguard Mega Cap ETF	921910873	75,014	$11.4M	1.48%
12	Costco Wholesale Corp.	22160K105	18,612	$10.5M	1.37%
13	LAM Research Corp.	LRCX	16,701	$10.5M	1.36%
14	Blackstone Group Inc. Cl. A	BX	97,289	$10.4M	1.35%
15	MasterCard, Inc.	MA	25,967	$10.3M	1.34%
16	Invesco S&P 500 Quality ETF A	IVZ	205,317	$10.3M	1.33%
17	Archer Daniels Midland	ADM	135,630	$10.2M	1.33%
18	United Rentals, Inc.	URI	22,668	$10.1M	1.31%
19	Microchip Technology, Inc.	MCHPP	120,876	$9.4M	1.23%
20	Chipotle Mexican Grill, A	CMG	4,744	$8.7M	1.13%
21	Home Depot, Inc.	HD	27,393	$8.3M	1.08%
22	HCA Healthcare Co.	HCA	33,244	$8.2M	1.06%
23	UnitedHealth Group	UNH	15,890	$8.0M	1.04%
24	Flextronics Internat'l. Ltd.	FLEX	291,997	$7.9M	1.02%
25	Vanguard Russell 1000 ETF	92206c730	35,811	$7.0M	0.91%
26	Thermo Fisher Scientific, Inc.	TMO	13,766	$7.0M	0.91%
27	Deere & Co.	DE	18,435	$7.0M	0.90%
28	Cheniere Energy, Inc	LNG	41,506	$6.9M	0.89%
29	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	80,851	$6.8M	0.88%
30	Fiserv, Inc.	FISV	59,684	$6.7M	0.88%
31	Owens Corning	OC	49,001	$6.7M	0.87%
32	Delta Airlines Inc.	DAL	178,080	$6.6M	0.86%
33	Pacer U.S. Cash Cows 100 - ETF	69374h881	128,424	$6.3M	0.82%
34	Vanguard Mid Cap ETF	922908629	30,061	$6.3M	0.81%
35	First Trust Morningstar Div Leaders ETF	336917109	183,311	$6.1M	0.80%
36	Albemarle Corp.	ALB-PA	34,735	$5.9M	0.77%
37	Gilead Sciences Inc.	GILD	72,843	$5.5M	0.71%
38	Invesco S&P 500 GARP - ETF	IVZ	58,684	$5.4M	0.70%
39	Intercontinental Exchange Group	ICE	48,020	$5.3M	0.69%
40	Vanguard Index Small Cap ETF	922908751	26,091	$4.9M	0.64%
41	Berkshire Hathaway, Cl. B	BRK-A	13,797	$4.8M	0.63%
42	Vanguard S&P 500 Growth ETF	921932505	19,034	$4.7M	0.61%
43	Merck & Co Inc.	MRK	45,564	$4.7M	0.61%
44	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	52,121	$4.6M	0.60%
45	Invesco S&P 500 Low Volatility ETF	IVZ	78,471	$4.6M	0.60%
46	IShares S&P SmallCap 600 Index ETF	464287804	48,536	$4.6M	0.59%
47	SPDR S&P 500 ETF	SPY	10,395	$4.4M	0.58%
48	IShares MSCI USA Momentum Factor ETF	46432f396	31,345	$4.4M	0.57%
49	Saia, Inc.	SAIA	10,400	$4.1M	0.54%
50	IShares MSCI USA Minimum Volatility ETF	46429b697	56,149	$4.1M	0.53%
51	SPDR S&P Value ETF	78464a508	97,564	$4.0M	0.52%
52	Sherwin Williams Company	SHW	14,610	$3.7M	0.48%
53	IShares Russell 3000 Index ETF	464287689	14,559	$3.6M	0.46%
54	Invesco Russell 1000 Dynamic Multi ETF	IVZ	77,305	$3.5M	0.46%
55	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	9,857	$3.5M	0.46%
56	Quanta Services, Inc.	PWR	18,515	$3.5M	0.45%
57	First Trust Capital Strength ETF	33733E104	47,009	$3.5M	0.45%
58	Wal-Mart Stores	WMT	21,629	$3.5M	0.45%
59	First Trust Value Line Dividend ETF	33734h106	91,428	$3.4M	0.44%
60	Garmin Ltd.	GRMN	30,948	$3.3M	0.42%
61	IShares S&P MidCap 400/Barra Value ETF	464287705	32,050	$3.2M	0.42%
62	First Trust Rising Dividend Achievers ETF	33738r506	69,703	$3.2M	0.42%
63	Regeneron Pharmaceuticals	REGN	3,811	$3.1M	0.41%
64	Nucor Corp.	NUE	20,054	$3.1M	0.41%
65	Vanguard S&P 500 ETF	922908363	7,917	$3.1M	0.40%
66	PepsiCo Inc	PEP	18,283	$3.1M	0.40%
67	RPM Inc. Ohio	749685103	32,534	$3.1M	0.40%
68	Schwab US Broad Market ETF	808524102	61,825	$3.1M	0.40%
69	W. P. Carey Inc.	92936u109	56,064	$3.0M	0.39%
70	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	100,556	$3.0M	0.39%
71	PayChex Inc.	PAYX	26,155	$3.0M	0.39%
72	Coca Cola	KO	53,009	$3.0M	0.39%
73	Salesforce.com	CRM	14,443	$2.9M	0.38%
74	SolarEdge Technologies, Inc.	SEDG	22,560	$2.9M	0.38%
75	Phillips 66	PSX	23,890	$2.9M	0.37%
76	AbbVie, Inc.	ABBV	18,697	$2.8M	0.36%
77	Timken Co.	TKR	37,437	$2.8M	0.36%
78	IShares S&P Midcap 400 Index ETF	464287507	11,031	$2.8M	0.36%
79	Vanguard Russell 1000 Growth ETF	92206c680	39,764	$2.7M	0.35%
80	Avnet Inc.	AVT	55,748	$2.7M	0.35%
81	Fidelity Merrimack Str Total Bond Fund ETF	316188309	61,080	$2.7M	0.35%
82	Digital Realty Trust Inc.	253868103	21,840	$2.6M	0.34%
83	Hewlett Packard Enterprise Co.	HPE-PC	147,566	$2.6M	0.33%
84	CVS Health Corp.	CVS	36,385	$2.5M	0.33%
85	Old Republic Nat'l. Corp.	680223104	92,698	$2.5M	0.32%
86	First Trust NASDAQ-100 Equal Wtd ETF	337344105	23,949	$2.5M	0.32%
87	JPMorgan Equity Focus - ETF	46654Q781	51,960	$2.5M	0.32%
88	McDonalds Corp.	MCD	9,337	$2.5M	0.32%
89	Global Payments Inc.	GPN	20,985	$2.4M	0.31%
90	Williams Companies	969457100	71,598	$2.4M	0.31%
91	JPMorgan Ultra-Short Income ETF	46641q837	46,699	$2.3M	0.30%
92	Vanguard Growth ETF	922908736	8,594	$2.3M	0.30%
93	Snap-on Incorporated	SNA	9,148	$2.3M	0.30%
94	Johnson & Johnson	JNJ	14,911	$2.3M	0.30%
95	Meta Platforms, Inc.	META	7,627	$2.3M	0.30%
96	Cardinal Health	CAH	25,478	$2.2M	0.29%
97	Vanguard World Health Care ETF	92204a504	9,330	$2.2M	0.28%
98	Vanguard Information Technology ETF	92204a702	5,263	$2.2M	0.28%
99	Vanguard High Dividend Yield ETF	921946406	21,116	$2.2M	0.28%
100	S&P Global, Inc.	SPGI	5,850	$2.1M	0.28%
101	IShares Russell Midcap Index ETF	464287499	30,440	$2.1M	0.27%
102	Genuine Parts Co.	GPC	14,582	$2.1M	0.27%
103	Interactive Brokers Group, Inc.	IBKR	23,535	$2.0M	0.26%
104	Lowe's Cos	548661107	9,660	$2.0M	0.26%
105	Procter and Gamble	742718109	13,567	$2.0M	0.26%
106	Civitas Resources, Inc.	17888h103	24,408	$2.0M	0.26%
107	Alphabet Inc., Cl. C	GOOG	14,663	$1.9M	0.25%
108	Omnicom Group	OMC	25,672	$1.9M	0.25%
109	American States Water Co.	029899101	24,287	$1.9M	0.25%
110	IShares Russell 2000 Index ETF	464287655	10,659	$1.9M	0.24%
111	First Trust SMID Cap Rising Div Achv ETF	33741x102	65,591	$1.9M	0.24%
112	SPDR S&P Dividend ETF	78464a763	16,038	$1.8M	0.24%
113	AstraZeneca PLC ADR	AZN	26,799	$1.8M	0.24%
114	Hilton Worldwide Holdings, Inc.	HLT	11,940	$1.8M	0.23%
115	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	34,433	$1.8M	0.23%
116	Lilly (Eli)	LLY	3,300	$1.8M	0.23%
117	Terex Corp.	TEX	30,479	$1.8M	0.23%
118	H&E Equipment Services, Inc.	404030108	40,584	$1.8M	0.23%
119	Vanguard Mid-Cap Value ETF	922908512	13,083	$1.7M	0.22%
120	Abbott Laboratories	ABLZF	17,429	$1.7M	0.22%
121	MGIC Investment Corp.	552848103	98,308	$1.6M	0.21%
122	General Mills	370334104	25,350	$1.6M	0.21%
123	Caterpillar Inc.	CAT	5,927	$1.6M	0.21%
124	Exxon Mobil Corp.	XOM	13,712	$1.6M	0.21%
125	iShares Russell Top 200 Growth ETF	464289438	10,310	$1.6M	0.21%
126	Essent Group Ltd.	ESNT	33,283	$1.6M	0.20%
127	IShares Select Dividend ETF	464287168	14,431	$1.6M	0.20%
128	Best Buy Company, Inc.	BBY	22,296	$1.5M	0.20%
129	T-Mobile US Inc.	TMUSZ	10,848	$1.5M	0.20%
130	Monster Beverage Corp.	MNST	28,007	$1.5M	0.19%
131	Essex Property Trust	297178105	6,774	$1.4M	0.19%
132	AGNC Investment Corp	AGNCZ	151,703	$1.4M	0.19%
133	Philip Morris Internat'l.	718172109	15,149	$1.4M	0.18%
134	Quest Diagnostics	DGX	11,447	$1.4M	0.18%
135	Vanguard FTSE All-World (ex. US) ETF	922042775	26,726	$1.4M	0.18%
136	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,962	$1.4M	0.18%
137	Jacobs Solutions, Inc.	J	10,040	$1.4M	0.18%
138	Pfizer, Inc.	PFE	40,579	$1.3M	0.17%
139	National Fuel Gas Co.	NFG	25,814	$1.3M	0.17%
140	Dicks Sporting Goods	253393102	12,240	$1.3M	0.17%
141	Automatic Data Processing	ADP	5,501	$1.3M	0.17%
142	Micron Technology, Inc.	MU	19,400	$1.3M	0.17%
143	New Jersey Resources Corp.	NJR	32,451	$1.3M	0.17%
144	Kellanova	BEKE	22,134	$1.3M	0.17%
145	International Paper	460146103	36,915	$1.3M	0.17%
146	SPDR Dow Jones Industrial Average ETF	DIA	3,900	$1.3M	0.17%
147	Union Pacific Corp.	UNP	6,398	$1.3M	0.17%
148	Allete, Inc.	018522300	24,557	$1.3M	0.17%
149	J.P. Morgan Chase & Co.	VYLD	8,852	$1.3M	0.17%
150	Mosaic Co.	MOS	35,579	$1.3M	0.16%
151	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	42,280	$1.3M	0.16%
152	Tesla Motors Inc.	TSLA	4,980	$1.2M	0.16%
153	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	29,704	$1.2M	0.16%
154	I.B.M.	INTR	8,616	$1.2M	0.16%
155	Eaton Corp., PLC	ETN	5,581	$1.2M	0.15%
156	Palo Alto Networks, Inc.	PANW	5,052	$1.2M	0.15%
157	Vanguard Value ETF	922908744	8,586	$1.2M	0.15%
158	Cal-Maine Foods, Inc.	CALM	24,326	$1.2M	0.15%
159	IShares S&P SmallCap 600 Barra Value ETF	464287879	13,143	$1.2M	0.15%
160	First Busey Corp.	BUSEP	60,405	$1.2M	0.15%
161	Vanguard Mid-Cap Growth ETF	922908538	5,873	$1.1M	0.15%
162	First Trust Water ETF	33733b100	13,753	$1.1M	0.15%
163	Cisco Systems	CSCO	21,148	$1.1M	0.15%
164	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	26,300	$1.1M	0.14%
165	Oracle Corp	ORCL-PD	10,427	$1.1M	0.14%
166	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.1M	0.14%
167	IShares Russell 2000 Value Index ETF	464287630	8,034	$1.1M	0.14%
168	AFLAC, Inc.	AFL	14,083	$1.1M	0.14%
169	IShares Edge MSCI USA Quality Factor ETF	46432f339	8,136	$1.1M	0.14%
170	NextEra Energy	NEE-PW	18,009	$1.0M	0.13%
171	BP Amoco PLC ADR	BPPFF	26,563	$1.0M	0.13%
172	WisdomTree International Hdgd Div Gr ETF	WT	25,776	$998,575	0.13%
173	Visa Inc.	V	4,335	$997,093	0.13%
174	Alliant Energy Corp.	LNT	20,565	$996,374	0.13%
175	Novo Nordisk A.S. ADR	NONOF	10,882	$989,609	0.13%
176	Everest Reinsur. Group, Ltd.	EG	2,635	$979,350	0.13%
177	Chevron Corp.	CVX	5,563	$938,060	0.12%
178	Illinois Tool Works	452308109	4,001	$921,377	0.12%
179	Black Hills Corp.	BKH	18,199	$920,687	0.12%
180	Kraft Heinz Co.	KHC	26,818	$902,158	0.12%
181	Vanguard Russell 1000 Value ETF	92206c714	13,227	$881,712	0.11%
182	Schwab Strategic US Small-Cap ETF	808524607	21,186	$877,524	0.11%
183	Capital Group Growth - ETF	14020g101	35,594	$872,056	0.11%
184	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	10,012	$870,043	0.11%
185	Cummins Engine Inc.	CMI	3,778	$863,122	0.11%
186	Schwab US Large-Cap Growth ETF	808524300	11,785	$857,005	0.11%
187	Apartment Income REIT Corp.	APA	27,596	$847,197	0.11%
188	Mondelez International, Inc.	609207105	12,075	$838,005	0.11%
189	Schwab US Large-Cap ETF	808524201	16,525	$836,167	0.11%
190	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	12,528	$836,119	0.11%
191	IShares Core US Value ETF	464287663	11,065	$825,670	0.11%
192	WEX, Inc.	WEX	4,350	$818,192	0.11%
193	IShares Russell 1000 Index Fund ETF	464287622	3,476	$816,531	0.11%
194	IShares Russell 1000 Growth Index ETF	464287614	3,018	$802,758	0.10%
195	Schwab US Mid-Cap ETF	808524508	11,843	$801,534	0.10%
196	Energy Select Sector SPDR ETF	81369y506	8,803	$795,703	0.10%
197	IShares Russell Midcap Value Index ETF	464287473	7,315	$763,203	0.10%
198	Microport Scientific Corp.	g60837104	504,670	$746,912	0.10%
199	SPDR Gold Shares ETF	GLD	4,297	$736,721	0.10%
200	Altria Group, Inc.	MO	17,295	$727,255	0.09%
201	Advanced Micro Devices	AMD	6,927	$712,234	0.09%
202	Becton Dickinson & Co.	BDX	2,752	$711,475	0.09%
203	Walt Disney Co	254687106	8,486	$687,790	0.09%
204	WillScot Mobile Mini Hldgs Corp, Cl. A	WSC	16,497	$686,110	0.09%
205	Pacer Global Cash Cows Dividend ETF	69374h709	20,925	$680,888	0.09%
206	T. Rowe Price Dividend Growth ETF	87283q404	21,222	$680,802	0.09%
207	Vanguard Emerging Mkts. ETF	922042858	17,315	$678,909	0.09%
208	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	8,191	$664,262	0.09%
209	Vanguard ESG US Stock - ETF	921910733	8,712	$655,317	0.09%
210	Vanguard Large Cap ETF	922908637	3,325	$650,669	0.08%
211	ConocoPhillips	COP	5,422	$649,596	0.08%
212	Nuveen TR ESG Large Cap Growth ETF	NU	10,750	$644,678	0.08%
213	Vanguard Small Cap Value ETF	922908611	4,036	$643,727	0.08%
214	IShares US Healthcare ETF	464287762	2,378	$642,226	0.08%
215	Devon Energy Corp.	25179M103	13,460	$642,042	0.08%
216	Marathon Petroleum Corp.	MPC	4,198	$635,325	0.08%
217	IShares - Russell 200 Index ETF	464289446	6,029	$623,235	0.08%
218	JPMorgan Equity Premium Income ETF	46641q332	11,570	$619,689	0.08%
219	IShares S&P 500 Index ETF	464287200	1,397	$599,824	0.08%
220	Moody's Corp.	MCO	1,880	$594,400	0.08%
221	Qualcomm Inc.	QCOM	5,285	$586,952	0.08%
222	Leidos Holdings, Inc.	LDOS	6,333	$583,649	0.08%
223	IShares Core MSCI Total Int'l Stk ETF	46432f834	9,676	$580,463	0.08%
224	Rio Tinto PLC ADR F	RTNTF	8,973	$571,042	0.07%
225	Invesco S&P 500 Revenue ETF	IVZ	7,300	$570,422	0.07%
226	VanEck Morningstar Wide Moat - ETF	92189f643	7,304	$553,935	0.07%
227	First Trust Senior Loan Fund ETF	33738d309	12,094	$553,165	0.07%
228	Danaher Corp.	235851102	2,222	$551,278	0.07%
229	Unilever PLC ADR	UNLYF	11,079	$547,303	0.07%
230	Goldman Sachs ActiveBeta Emerging Mkts ETF	NVGLF	19,060	$546,355	0.07%
231	Bristol-Myers Squibb	CELG-RI	9,314	$540,585	0.07%
232	Constellation Brands, Inc.	STZ	2,133	$536,087	0.07%
233	Berkshire Hathaway, Cl. A	BRK-A	1	$531,477	0.07%
234	Intel Corp.	INTC	14,879	$528,962	0.07%
235	Technology Select Sector SPDR ETF	81369y803	3,217	$527,363	0.07%
236	Adobe Systems, Inc.	ADBE	1,023	$521,628	0.07%
237	Schwab Fundamental US Broad Market ETF	808524789	9,419	$518,927	0.07%
238	Target Corp.	TGT	4,666	$515,920	0.07%
239	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	11,417	$499,151	0.06%
240	AT&T Inc.	T-PC	33,142	$497,793	0.06%
241	Waste Management, Inc.	94106L109	3,253	$495,887	0.06%
242	Invesco BulletShares 2024 Corp Bond ETF	IVZ	23,798	$491,905	0.06%
243	SPDR S&P Emerging Markets ETF	78463x509	14,517	$487,336	0.06%
244	Enbridge Inc.	ENNPF	14,577	$485,791	0.06%
245	Shell PLC ADR	RYDAF	7,455	$479,953	0.06%
246	Vanguard REIT ETF	922908553	6,337	$479,420	0.06%
247	Vanguard S&P 500 Value ETF	921932703	3,205	$476,551	0.06%
248	Vanguard Russell 3000 ETF	92206c599	2,485	$473,964	0.06%
249	WisdomTree U.S. LargeCap Dividend ETF	WT	7,520	$462,405	0.06%
250	Travelers Companies Inc.	TRV	2,822	$460,861	0.06%
251	WisdomTree US Quality Dividend Gr ETF	WT	7,060	$448,239	0.06%
252	Applied Materials	038222105	3,217	$445,394	0.06%
253	Southern Company	SOMN	6,872	$444,787	0.06%
254	AutoZone, Inc.	AZO	175	$444,498	0.06%
255	Honeywell Internat'l.	438516106	2,357	$435,432	0.06%
256	Verizon Communications	VZ	13,377	$433,549	0.06%
257	Starbucks Corp.	SBUX	4,725	$431,259	0.06%
258	IShares Residential Real Estate Capped ETF	464288562	6,487	$427,818	0.06%
259	Equinor ASA	STOHF	12,707	$416,663	0.05%
260	Vanguard Small Cap Growth ETF	922908595	1,926	$412,511	0.05%
261	First TR. Ex. Tr. FD N. American Energy	33738d101	15,498	$409,457	0.05%
262	Charles Schwab Corp.	SCHW-PJ	7,442	$408,568	0.05%
263	Colgate Palmolive Co.	CL	5,657	$402,269	0.05%
264	Fifth Third Bancorp	FITBM	15,840	$401,227	0.05%
265	Avantis U.S. Small Cap Value - ETF	025072877	5,085	$396,348	0.05%
266	Amgen, Inc.	AMGN	1,462	$392,927	0.05%
267	Industrial Select Sector SPDR ETF	81369y704	3,857	$391,023	0.05%
268	Dimensional US Marketwide Value - ETF	25434v724	11,376	$387,012	0.05%
269	Lockheed Martin Corp.	LMT	936	$382,787	0.05%
270	Emerson Electric Co.	EMR	3,880	$374,672	0.05%
271	Regions Financial Corp.	RF-PF	21,494	$369,697	0.05%
272	First Trust Managed Municipal ETF	33739n108	7,561	$369,582	0.05%
273	Air Products & Chem	AIIR	1,302	$368,987	0.05%
274	Invesco BulletShares 2025 Corp Bond ETF	IVZ	18,228	$366,565	0.05%
275	Health Care Select Sector SPDR ETF	81369y209	2,840	$365,622	0.05%
276	GlaxoSmithKline PLC	GLAXF	10,021	$363,261	0.05%
277	Coca Cola European Partners PLC	KO	5,647	$352,825	0.05%
278	American Centy ETF TR Avantis US Equity	025072885	4,791	$350,964	0.05%
279	Masco Corp.	MAS	6,538	$349,456	0.05%
280	Logitech Internat'l. SA	H50430232	5,016	$345,803	0.04%
281	Infosys Technologies, Ltd.	INFY	20,145	$344,681	0.04%
282	iShares National Muni Bond ETF	464288414	3,355	$344,022	0.04%
283	Vanguard Mega Cap Growth ETF	921910816	1,498	$339,896	0.04%
284	John Hancock Multifactor Mid Cap ETF	47804J206	7,125	$337,155	0.04%
285	Materials Select Sector SPDR ETF	81369y100	4,248	$333,680	0.04%
286	First Trust NYSE Arca Biotech ETF	33733e203	2,260	$330,750	0.04%
287	Farmland Partners, Inc.	FPI	31,600	$324,216	0.04%
288	Uber Technologies Inc.	UBER	6,964	$320,274	0.04%
289	Capital Group Dividend Value - ETF	14020w106	11,990	$317,375	0.04%
290	Elevance Health	ELV	727	$316,683	0.04%
291	First Solar, Inc.	FSLR	1,955	$315,908	0.04%
292	United Parcel Service, Inc.	UPS	2,012	$313,610	0.04%
293	Vertex Pharmaceutical	VRTX	900	$312,966	0.04%
294	Yara International ADR	984851204	16,475	$311,707	0.04%
295	Gallagher, Arthur J & Co.	363576109	1,360	$309,985	0.04%
296	Raytheon Technologies Corp.	RTX	4,270	$307,312	0.04%
297	Yum Brands, Inc.	YUM	2,439	$304,729	0.04%
298	MercadoLibre Inc.	MELI	240	$304,291	0.04%
299	W D 40 Co.	WDFC	1,489	$302,624	0.04%
300	Lear Corp.	LEA	2,250	$301,950	0.04%
301	Duke Energy Corp	DUKB	3,417	$301,550	0.04%
302	Norfolk Southern Corp.	655844108	1,523	$299,924	0.04%
303	Bank of America	060505104	10,905	$298,579	0.04%
304	IShares US Real Estate ETF	464287739	3,766	$294,275	0.04%
305	Mowi ASA ADR	624678108	16,405	$290,697	0.04%
306	Dow Inc.	DOW	5,625	$290,025	0.04%
307	IShares Russell 1000 Value Index ETF	464287598	1,910	$289,976	0.04%
308	Sun Life Financial, Inc.	SUNFF	5,919	$288,847	0.04%
309	HSBC Holdings PLC ADR	HBCYF	7,300	$288,058	0.04%
310	National Grid PLC ADR	NMPWP	4,724	$286,416	0.04%
311	United Microelectronics ADR	UMC	40,473	$285,739	0.04%
312	Bank of Montreal	063671101	3,369	$284,243	0.04%
313	Linde PLC	LIN	745	$277,401	0.04%
314	BHP Billiton, Ltd. ADR	BHPLF	4,852	$275,982	0.04%
315	First TR Global Tactical Commodity ETF	33739h101	11,424	$274,177	0.04%
316	Vanguard Extended Market ETF	922908652	1,900	$272,327	0.04%
317	IShares MSCI EAFE ETF	464287465	3,932	$270,993	0.04%
318	Northrop Grumman	NOC	605	$266,315	0.03%
319	American Tower Corp.	AMT	1,558	$256,213	0.03%
320	Vanguard Bd Index - Total Bd Market ETF	921937835	3,670	$256,093	0.03%
321	American Express	AXP	1,713	$255,562	0.03%
322	IShares Cohen & Steers REIT ETF	464287564	5,092	$255,415	0.03%
323	Stryker Corporation	SYK	917	$250,589	0.03%
324	Novartis AG ADR	NVSEF	2,418	$246,297	0.03%
325	Charter Communications, Inc.	CHTR	555	$244,100	0.03%
326	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	4,845	$242,589	0.03%
327	Seagate Technology Holdings PLC	g7997r103	3,678	$242,564	0.03%
328	Frontline, LTD.	FRO	12,910	$242,450	0.03%
329	3M Company	MMM	2,555	$239,199	0.03%
330	Petroleo Brasileiro Petrobras ADR	71654v408	15,901	$238,356	0.03%
331	Analog Devices Inc.	ADI	1,350	$236,372	0.03%
332	CSX Corp.	CSX	7,659	$235,514	0.03%
333	ASML Hldg N V	ASMLF	400	$235,464	0.03%
334	RLI Corp.	RLI	1,704	$231,557	0.03%
335	Realty Income Corp.	O	4,587	$229,075	0.03%
336	ABB Ltd. Sponsored ADR	ABLZF	6,377	$226,957	0.03%
337	Ameren Corp.	AEE	3,027	$226,537	0.03%
338	Total Energies SE	TTE	3,439	$226,149	0.03%
339	Vodafone Group PLC ADR	92857w308	23,834	$225,946	0.03%
340	FlexShares Quality Dividend ETF	FLEX	3,990	$222,562	0.03%
341	Nike, Inc.	NKE	2,324	$222,221	0.03%
342	Royal Caribbean Cruises, Ltd.	V7780T103	2,400	$221,136	0.03%
343	Grupo Aeroportuario del Pacifico ADR	400506101	1,342	$220,585	0.03%
344	Swiss Re Ltd.	870886108	8,576	$220,403	0.03%
345	Comcast Corp., Cl. A	CCZ	4,954	$219,660	0.03%
346	ServiceNow, Inc.	NOW	388	$216,876	0.03%
347	UBS Group AG	UBS	8,718	$214,899	0.03%
348	Prudential Financial, Inc.	PUKPF	2,260	$214,451	0.03%
349	Fedex Corp.	FDX	804	$212,996	0.03%
350	AB Volvo ADR	928854108	10,366	$212,814	0.03%
351	Veolia Environment ADR	92334n103	14,726	$212,496	0.03%
352	TransDigm Group Inc.	TDG	249	$209,939	0.03%
353	Hormel Foods Corp.	HRL	5,450	$207,264	0.03%
354	Discover Financial Services, Inc.	254709108	2,386	$206,699	0.03%
355	Boeing Company	BA-PA	1,071	$205,289	0.03%
356	IShares - MSCI ACWI ex US ETF	464288240	4,363	$205,105	0.03%
357	Lamb Weston Hldgs.	LW	2,213	$204,647	0.03%
358	Accenture, Ltd.	ACN	662	$203,307	0.03%
359	Halliburton Co.	HAL	5,000	$202,500	0.03%
360	Siemens AG ADR	826197501	2,829	$202,132	0.03%
361	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$201,689	0.03%
362	Autodesk	ADSK	970	$200,703	0.03%
363	Ping An Insurance Company of China ADR	72341e304	17,458	$197,275	0.03%
364	Takeda Pharmaceutical Co.	TKPHF	12,562	$194,334	0.03%
365	Apartment Invt. & Mgmt Co. (AIMCO)	APA	27,596	$187,653	0.02%
366	BB Seguridade Participacoes ADR	05541j103	30,437	$186,886	0.02%
367	Gerdau SA ADR	GGB	37,658	$179,817	0.02%
368	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	19,750	$167,678	0.02%
369	First Trust Preferred Secs & Inc ETF	33739e108	10,028	$160,140	0.02%
370	Isuzu Motors Ltd.	465254209	12,126	$149,392	0.02%
371	Eaton Vance Municipal Income TR	27826u108	16,584	$147,763	0.02%
372	Barings BDC, Inc.	BBDC	13,874	$123,617	0.02%
373	Amyris, Inc.	03236m200	10,450	$627	0.00%
374	Debt Resolve Inc.	24276r206	100,000	$100	0.00%