13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000709428-24-000005

Total Value

$960.4M

Positions

393

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (393)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	168,081	$28.8M	3.00%
2	Nvidia Corp.	NVDA	29,903	$27.0M	2.81%
3	Vanguard Total Stock Market ETF	922908769	91,745	$23.8M	2.48%
4	Microsoft Corporation	MSFT	55,604	$23.4M	2.44%
5	Amazon.com, Inc.	AMZN	98,789	$17.8M	1.86%
6	Broadcom Inc.	AVGO	13,212	$17.5M	1.82%
7	Alphabet Inc., Cl. A	GOOG	104,995	$15.8M	1.65%
8	United Rentals, Inc.	URI	21,804	$15.7M	1.64%
9	Vanguard Dividend Appreciation ETF	921908844	85,280	$15.6M	1.62%
10	LAM Research Corp.	LRCX	15,814	$15.4M	1.60%
11	Schwab US Div Equity ETF	808524797	183,674	$14.8M	1.54%
12	Chipotle Mexican Grill, A	CMG	4,845	$14.1M	1.47%
13	Vanguard Mega Cap ETF	921910873	74,979	$14.0M	1.46%
14	Costco Wholesale Corp.	22160K105	18,552	$13.6M	1.42%
15	MasterCard, Inc.	MA	27,055	$13.0M	1.36%
16	Invesco S&P 500 Quality ETF A	IVZ	203,762	$12.3M	1.28%
17	Jabil Circuit, Inc.	JBL	90,560	$12.1M	1.26%
18	Blackstone Group Inc. Cl. A	BX	91,491	$12.0M	1.25%
19	ASML Hldg N V	ASMLF	11,219	$10.9M	1.13%
20	Microchip Technology, Inc.	MCHPP	120,721	$10.8M	1.13%
21	HCA Healthcare Co.	HCA	31,249	$10.4M	1.09%
22	Meta Platforms, Inc.	META	20,951	$10.2M	1.06%
23	Home Depot, Inc.	HD	24,249	$9.3M	0.97%
24	Flextronics Internat'l. Ltd.	FLEX	323,361	$9.3M	0.96%
25	First Busey Corp.	BUSEP	382,097	$9.2M	0.96%
26	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	88,443	$9.2M	0.96%
27	Fiserv, Inc.	FISV	57,283	$9.2M	0.95%
28	UnitedHealth Group	UNH	18,456	$9.1M	0.95%
29	Sherwin Williams Company	SHW	25,957	$9.0M	0.94%
30	Pacer U.S. Cash Cows 100 - ETF	69374h881	152,542	$8.9M	0.92%
31	Vanguard Russell 1000 ETF	92206c730	35,124	$8.4M	0.87%
32	Archer Daniels Midland	ADM	131,930	$8.3M	0.86%
33	Owens Corning	OC	49,386	$8.2M	0.86%
34	Vanguard Mid Cap ETF	922908629	31,522	$7.9M	0.82%
35	Lilly (Eli)	LLY	9,913	$7.7M	0.80%
36	Invesco S&P 500 GARP - ETF	IVZ	65,963	$7.0M	0.73%
37	Cheniere Energy, Inc	LNG	43,483	$7.0M	0.73%
38	Intercontinental Exchange Group	ICE	49,780	$6.8M	0.71%
39	SPDR S&P 500 ETF	SPY	11,799	$6.2M	0.64%
40	Thermo Fisher Scientific, Inc.	TMO	10,585	$6.2M	0.64%
41	Vanguard Index Small Cap ETF	922908751	26,622	$6.1M	0.63%
42	Vanguard S&P 500 Growth ETF	921932505	19,921	$6.1M	0.63%
43	First Trust Morningstar Div Leaders ETF	336917109	152,272	$5.9M	0.61%
44	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	13,147	$5.8M	0.61%
45	Berkshire Hathaway, Cl. B	BRK-A	13,471	$5.7M	0.59%
46	IShares S&P SmallCap 600 Index ETF	464287804	50,484	$5.6M	0.58%
47	Merck & Co Inc.	MRK	42,210	$5.6M	0.58%
48	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	54,753	$5.6M	0.58%
49	Vanguard S&P 500 ETF	922908363	11,139	$5.4M	0.56%
50	Invesco Russell 1000 Dynamic Multi ETF	IVZ	95,349	$5.3M	0.55%
51	SPDR S&P Value ETF	78464a508	97,605	$4.9M	0.51%
52	IShares MSCI USA Momentum Factor ETF	46432f396	26,035	$4.9M	0.51%
53	Phillips 66	PSX	29,261	$4.8M	0.50%
54	Global Payments Inc.	GPN	34,250	$4.6M	0.48%
55	IShares Russell 3000 Index ETF	464287689	14,559	$4.4M	0.45%
56	Quanta Services, Inc.	PWR	16,725	$4.3M	0.45%
57	IShares MSCI USA Minimum Volatility ETF	46429b697	50,417	$4.2M	0.44%
58	Salesforce.com	CRM	13,963	$4.2M	0.44%
59	Invesco S&P 500 Low Volatility ETF	IVZ	63,843	$4.2M	0.44%
60	First Trust Rising Dividend Achievers ETF	33738r506	73,661	$4.1M	0.43%
61	JPMorgan Equity Focus - ETF	46654Q781	64,980	$3.9M	0.40%
62	Vanguard Russell 1000 Growth ETF	92206c680	43,744	$3.8M	0.39%
63	Schwab US Broad Market ETF	808524102	61,385	$3.7M	0.39%
64	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	75,428	$3.7M	0.39%
65	Saia, Inc.	SAIA	6,300	$3.7M	0.38%
66	RPM Inc. Ohio	749685103	30,422	$3.6M	0.38%
67	Interactive Brokers Group, Inc.	IBKR	32,378	$3.6M	0.38%
68	T-Mobile US Inc.	TMUSZ	21,858	$3.6M	0.37%
69	Garmin Ltd.	GRMN	23,943	$3.6M	0.37%
70	First Trust Value Line Dividend ETF	33734h106	84,284	$3.6M	0.37%
71	Nucor Corp.	NUE	17,985	$3.6M	0.37%
72	W. P. Carey Inc.	92936u109	62,535	$3.5M	0.37%
73	IShares S&P Midcap 400 Index ETF	464287507	57,569	$3.5M	0.36%
74	iShares Russell Top 200 Growth ETF	464289438	17,730	$3.5M	0.36%
75	Wal-Mart Stores	WMT	57,382	$3.5M	0.36%
76	AbbVie, Inc.	ABBV	18,628	$3.4M	0.35%
77	Regeneron Pharmaceuticals	REGN	3,421	$3.3M	0.34%
78	Coca Cola	KO	53,677	$3.3M	0.34%
79	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	95,050	$3.3M	0.34%
80	First Trust NASDAQ-100 Equal Wtd ETF	337344105	25,470	$3.2M	0.33%
81	PepsiCo Inc	PEP	17,706	$3.1M	0.32%
82	Digital Realty Trust Inc.	253868103	21,424	$3.1M	0.32%
83	PayChex Inc.	PAYX	24,881	$3.1M	0.32%
84	First Trust Capital Strength ETF	33733E104	35,352	$3.0M	0.32%
85	Fidelity Merrimack Str Total Bond Fund ETF	316188309	66,615	$3.0M	0.31%
86	Vanguard Growth ETF	922908736	8,738	$3.0M	0.31%
87	Dicks Sporting Goods	253393102	12,970	$2.9M	0.30%
88	Timken Co.	TKR	33,333	$2.9M	0.30%
89	Gilead Sciences Inc.	GILD	38,668	$2.8M	0.29%
90	Snap-on Incorporated	SNA	9,440	$2.8M	0.29%
91	Cardinal Health	CAH	24,982	$2.8M	0.29%
92	Vanguard Information Technology ETF	92204a702	5,264	$2.8M	0.29%
93	Capital Group Growth - ETF	14020g101	84,322	$2.7M	0.28%
94	Avnet Inc.	AVT	54,391	$2.7M	0.28%
95	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	42,331	$2.7M	0.28%
96	Old Republic Nat'l. Corp.	680223104	85,683	$2.6M	0.27%
97	H&E Equipment Services, Inc.	404030108	40,855	$2.6M	0.27%
98	Hewlett Packard Enterprise Co.	HPE-PC	145,207	$2.6M	0.27%
99	Graphic Packaging Holding Company	GPK	88,200	$2.6M	0.27%
100	IShares Russell Midcap Index ETF	464287499	30,400	$2.6M	0.27%
101	Caterpillar Inc.	CAT	6,976	$2.6M	0.27%
102	Hilton Worldwide Holdings, Inc.	HLT	11,920	$2.5M	0.26%
103	Expedia Group Inc.	EXPE	18,442	$2.5M	0.26%
104	IShares Russell 2000 Index ETF	464287655	12,067	$2.5M	0.26%
105	McDonalds Corp.	MCD	8,922	$2.5M	0.26%
106	Deere & Co.	DE	6,117	$2.5M	0.26%
107	Vanguard World Health Care ETF	92204a504	9,261	$2.5M	0.26%
108	Williams Companies	969457100	62,226	$2.4M	0.25%
109	Vanguard High Dividend Yield ETF	921946406	19,871	$2.4M	0.25%
110	Best Buy Company, Inc.	BBY	28,957	$2.4M	0.25%
111	Omnicom Group	OMC	24,319	$2.4M	0.25%
112	Johnson & Johnson	JNJ	14,486	$2.3M	0.24%
113	Alphabet Inc., Cl. C	GOOG	14,794	$2.3M	0.23%
114	General Mills	370334104	32,027	$2.2M	0.23%
115	First Trust SMID Cap Rising Div Achv ETF	33741x102	63,824	$2.2M	0.23%
116	AstraZeneca PLC ADR	AZN	32,510	$2.2M	0.23%
117	SPDR S&P Dividend ETF	78464a763	16,544	$2.2M	0.23%
118	KeyCorp	493267108	135,175	$2.1M	0.22%
119	Novo Nordisk A.S. ADR	NONOF	16,418	$2.1M	0.22%
120	Illinois Tool Works	452308109	7,851	$2.1M	0.22%
121	Procter and Gamble	742718109	12,977	$2.1M	0.22%
122	Terex Corp.	TEX	32,093	$2.1M	0.22%
123	American States Water Co.	029899101	28,031	$2.0M	0.21%
124	MGIC Investment Corp.	552848103	90,402	$2.0M	0.21%
125	Genuine Parts Co.	GPC	13,037	$2.0M	0.21%
126	Target Corp.	TGT	11,080	$2.0M	0.20%
127	Enbridge Inc.	ENNPF	54,034	$2.0M	0.20%
128	Essex Property Trust	297178105	7,846	$1.9M	0.20%
129	JPMorgan Ultra-Short Income ETF	46641q837	37,164	$1.9M	0.20%
130	Abbott Laboratories	ABLZF	16,463	$1.9M	0.19%
131	J.P. Morgan Chase & Co.	VYLD	9,298	$1.9M	0.19%
132	IShares Select Dividend ETF	464287168	14,329	$1.8M	0.18%
133	Civitas Resources, Inc.	17888h103	22,894	$1.7M	0.18%
134	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	54,349	$1.7M	0.18%
135	Eaton Corp., PLC	ETN	5,533	$1.7M	0.18%
136	Avantis U.S. Small Cap Value - ETF	025072877	18,193	$1.7M	0.18%
137	Cal-Maine Foods, Inc.	CALM	28,913	$1.7M	0.18%
138	S&P Global, Inc.	SPGI	3,993	$1.7M	0.18%
139	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,746	$1.7M	0.17%
140	Essent Group Ltd.	ESNT	27,930	$1.7M	0.17%
141	Mosaic Co.	MOS	49,992	$1.6M	0.17%
142	Exxon Mobil Corp.	XOM	13,687	$1.6M	0.17%
143	Corning Inc.	GLW	47,855	$1.6M	0.16%
144	I.B.M.	INTR	8,216	$1.6M	0.16%
145	M & T Bank Corp.	MTB-PK	10,706	$1.6M	0.16%
146	Capital Southwest Corp.	CSWC	62,370	$1.6M	0.16%
147	Vanguard FTSE All-World (ex. US) ETF	922042775	26,389	$1.5M	0.16%
148	Alliant Energy Corp.	LNT	30,688	$1.5M	0.16%
149	Palo Alto Networks, Inc.	PANW	5,385	$1.5M	0.16%
150	SPDR Dow Jones Industrial Average ETF	DIA	3,806	$1.5M	0.16%
151	Allete, Inc.	018522300	25,353	$1.5M	0.16%
152	Delta Airlines Inc.	DAL	30,795	$1.5M	0.15%
153	International Paper	460146103	37,685	$1.5M	0.15%
154	National Fuel Gas Co.	NFG	27,081	$1.5M	0.15%
155	First Trust Water ETF	33733b100	14,215	$1.5M	0.15%
156	Nextracker Inc., Cl A	NXT	25,741	$1.4M	0.15%
157	Vanguard Mid-Cap Value ETF	922908512	9,070	$1.4M	0.15%
158	AGNC Investment Corp	AGNCZ	141,778	$1.4M	0.15%
159	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	10,167	$1.4M	0.14%
160	Lowe's Cos	548661107	5,415	$1.4M	0.14%
161	Automatic Data Processing	ADP	5,501	$1.4M	0.14%
162	IShares Edge MSCI USA Quality Factor ETF	46432f339	8,136	$1.3M	0.14%
163	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.3M	0.14%
164	Oracle Corp	ORCL-PD	10,535	$1.3M	0.14%
165	Gen Digital Inc.	GENVR	58,950	$1.3M	0.14%
166	VanEck Morningstar Wide Moat - ETF	92189f643	14,663	$1.3M	0.14%
167	Philip Morris Internat'l.	718172109	14,191	$1.3M	0.14%
168	Micron Technology, Inc.	MU	10,960	$1.3M	0.13%
169	Visa Inc.	V	4,519	$1.3M	0.13%
170	Vanguard Mid-Cap Growth ETF	922908538	5,340	$1.3M	0.13%
171	IShares Russell 2000 Value Index ETF	464287630	7,785	$1.2M	0.13%
172	Pfizer, Inc.	PFE	43,837	$1.2M	0.13%
173	WisdomTree International Hdgd Div Gr ETF	WT	25,467	$1.2M	0.12%
174	Advanced Micro Devices	AMD	6,388	$1.2M	0.12%
175	WEX, Inc.	WEX	4,831	$1.1M	0.12%
176	Cisco Systems	CSCO	22,886	$1.1M	0.12%
177	AFLAC, Inc.	AFL	13,288	$1.1M	0.12%
178	Vanguard Value ETF	922908744	6,889	$1.1M	0.12%
179	Schwab US Large-Cap Growth ETF	808524300	11,810	$1.1M	0.11%
180	IShares S&P MidCap 400/Barra Value ETF	464287705	9,234	$1.1M	0.11%
181	Union Pacific Corp.	UNP	4,437	$1.1M	0.11%
182	Capital Group Dividend Value - ETF	14020w106	32,834	$1.1M	0.11%
183	IShares S&P 500 Index ETF	464287200	1,996	$1.0M	0.11%
184	NextEra Energy	NEE-PW	16,069	$1.0M	0.11%
185	Cummins Engine Inc.	CMI	3,483	$1.0M	0.11%
186	Schwab US Large-Cap ETF	808524201	16,522	$1.0M	0.11%
187	CVS Health Corp.	CVS	12,789	$1.0M	0.11%
188	Vanguard Russell 1000 Value ETF	92206c714	12,927	$1.0M	0.11%
189	IShares Core US Value ETF	464287663	11,065	$1.0M	0.10%
190	American Centy ETF TR Avantis US Equity	025072885	11,132	$996,293	0.10%
191	Black Hills Corp.	BKH	18,199	$993,665	0.10%
192	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	21,873	$953,663	0.10%
193	BP Amoco PLC ADR	BPPFF	25,243	$951,156	0.10%
194	T. Rowe Price Dividend Growth ETF	87283q404	24,667	$937,346	0.10%
195	IShares Russell 1000 Index Fund ETF	464287622	3,253	$936,834	0.10%
196	Schwab Strategic US Small-Cap ETF	808524607	19,004	$935,735	0.10%
197	IShares Russell 1000 Growth Index ETF	464287614	2,770	$933,629	0.10%
198	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	11,240	$882,999	0.09%
199	Schwab US Mid-Cap ETF	808524508	10,598	$862,995	0.09%
200	Chevron Corp.	CVX	5,417	$854,438	0.09%
201	SPDR S&P Emerging Markets ETF	78463x509	23,207	$839,861	0.09%
202	Energy Select Sector SPDR ETF	81369y506	8,773	$828,259	0.09%
203	IShares Russell Midcap Value Index ETF	464287473	6,602	$827,427	0.09%
204	Nuveen TR ESG Large Cap Growth ETF	NU	10,750	$820,010	0.09%
205	Marathon Petroleum Corp.	MPC	4,063	$818,695	0.09%
206	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	8,196	$813,379	0.08%
207	Leidos Holdings, Inc.	LDOS	6,158	$807,252	0.08%
208	Mondelez International, Inc.	609207105	11,450	$801,500	0.08%
209	Vanguard Large Cap ETF	922908637	3,325	$797,202	0.08%
210	IShares S&P SmallCap 600 Barra Value ETF	464287879	7,539	$774,688	0.08%
211	IShares - Russell 200 Index ETF	464289446	6,092	$774,402	0.08%
212	SPDR Gold Shares ETF	GLD	3,749	$771,244	0.08%
213	Tesla Motors Inc.	TSLA	4,311	$757,831	0.08%
214	Intel Corp.	INTC	16,798	$741,950	0.08%
215	JPMorgan Equity Premium Income ETF	46641q332	12,784	$739,655	0.08%
216	Vanguard ESG US Stock - ETF	921910733	7,922	$738,251	0.08%
217	IShares US Healthcare ETF	464287762	11,890	$735,991	0.08%
218	IShares Core MSCI Total Int'l Stk ETF	46432f834	10,496	$712,259	0.07%
219	Schwab Fundamental US Broad Market ETF	808524789	10,595	$702,049	0.07%
220	Vanguard Small Cap Value ETF	922908611	3,652	$700,771	0.07%
221	Applied Materials	038222105	3,382	$697,470	0.07%
222	Waste Management, Inc.	94106L109	3,253	$693,377	0.07%
223	Vanguard Emerging Mkts. ETF	922042858	16,581	$692,572	0.07%
224	Walt Disney Co	254687106	5,623	$688,030	0.07%
225	ConocoPhillips	COP	5,394	$686,591	0.07%
226	Invesco S&P 500 Revenue ETF	IVZ	7,300	$684,229	0.07%
227	Jacobs Solutions, Inc.	J	4,407	$677,488	0.07%
228	Pacer Global Cash Cows Dividend ETF	69374h709	18,717	$649,467	0.07%
229	Berkshire Hathaway, Cl. A	BRK-A	1	$634,440	0.07%
230	Becton Dickinson & Co.	BDX	2,552	$631,492	0.07%
231	Altria Group, Inc.	MO	14,216	$620,102	0.06%
232	John Hancock Multifactor Mid Cap ETF	47804J206	10,770	$617,983	0.06%
233	AutoZone, Inc.	AZO	195	$614,572	0.06%
234	FT CBOE Vest Fund of Buffer - ETF	33740f755	21,771	$608,705	0.06%
235	Rio Tinto PLC ADR F	RTNTF	9,488	$604,765	0.06%
236	Vanguard S&P 500 Value ETF	921932703	3,255	$587,430	0.06%
237	American Express	AXP	2,571	$585,391	0.06%
238	Moody's Corp.	MCO	1,480	$581,684	0.06%
239	Vanguard Russell 3000 ETF	92206c599	2,485	$578,906	0.06%
240	Constellation Brands, Inc.	STZ	2,115	$574,772	0.06%
241	Vanguard REIT ETF	922908553	6,540	$565,536	0.06%
242	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	11,234	$563,591	0.06%
243	Corteva Inc.	CTVA	9,649	$556,458	0.06%
244	Travelers Companies Inc.	TRV	2,390	$550,035	0.06%
245	First Trust Senior Loan Fund ETF	33738d309	11,802	$545,379	0.06%
246	WisdomTree U.S. LargeCap Dividend ETF	WT	7,509	$542,075	0.06%
247	Technology Select Sector SPDR ETF	81369y803	2,536	$528,173	0.05%
248	Charles Schwab Corp.	SCHW-PJ	7,285	$526,965	0.05%
249	Adobe Systems, Inc.	ADBE	1,043	$526,298	0.05%
250	Fifth Third Bancorp	FITBM	14,040	$522,428	0.05%
251	MercadoLibre Inc.	MELI	345	$521,626	0.05%
252	Albemarle Corp.	ALB-PA	3,950	$520,373	0.05%
253	Masco Corp.	MAS	6,538	$515,717	0.05%
254	Unilever PLC ADR	UNLYF	10,210	$512,440	0.05%
255	Shell PLC ADR	RYDAF	7,581	$508,230	0.05%
256	Vanguard Small Cap Growth ETF	922908595	1,918	$500,130	0.05%
257	AT&T Inc.	T-PC	28,218	$496,639	0.05%
258	Danaher Corp.	235851102	1,982	$494,945	0.05%
259	Lear Corp.	LEA	3,405	$493,316	0.05%
260	Colgate Palmolive Co.	CL	5,477	$493,204	0.05%
261	Everest Reinsur. Group, Ltd.	EG	1,215	$482,963	0.05%
262	Southern Company	SOMN	6,699	$480,578	0.05%
263	First TR Global Tactical Commodity ETF	33739h101	20,013	$474,708	0.05%
264	Uber Technologies Inc.	UBER	6,107	$470,178	0.05%
265	First TR. Ex. Tr. FD N. American Energy	33738d101	15,884	$469,061	0.05%
266	Amerisource Bergen	COR	1,922	$467,027	0.05%
267	IShares Cohen & Steers REIT ETF	464287564	8,062	$465,177	0.05%
268	HSBC Holdings PLC ADR	HBCYF	11,600	$456,576	0.05%
269	Industrial Select Sector SPDR ETF	81369y704	3,493	$439,978	0.05%
270	Elevance Health	ELV	844	$437,903	0.05%
271	Emerson Electric Co.	EMR	3,831	$434,477	0.05%
272	Logitech Internat'l. SA	H50430232	4,859	$434,249	0.05%
273	Vanguard Mega Cap Growth ETF	921910816	1,498	$429,342	0.04%
274	Seagate Technology Holdings PLC	g7997r103	4,517	$420,307	0.04%
275	RTX Corp.	RTX	4,270	$416,453	0.04%
276	Bank of America	060505104	10,965	$415,793	0.04%
277	Amgen, Inc.	AMGN	1,462	$415,676	0.04%
278	Netflix Inc.	NFLX	681	$413,592	0.04%
279	Verizon Communications	VZ	9,707	$407,306	0.04%
280	Microport Scientific Corp.	g60837104	504,670	$405,957	0.04%
281	Coca Cola European Partners PLC	KO	5,707	$399,205	0.04%
282	Goldman Sachs ActiveBeta Emerging Mkts ETF	NVGLF	12,685	$397,548	0.04%
283	Dimensional US Marketwide Value - ETF	25434v724	9,499	$388,509	0.04%
284	Norfolk Southern Corp.	655844108	1,523	$388,167	0.04%
285	Bristol-Myers Squibb	CELG-RI	7,058	$382,755	0.04%
286	Vertex Pharmaceutical	VRTX	900	$376,209	0.04%
287	Invesco BulletShares 2024 Corp Bond ETF	IVZ	17,823	$373,748	0.04%
288	Charter Communications, Inc.	CHTR	1,245	$361,834	0.04%
289	iShares National Muni Bond ETF	464288414	3,355	$360,998	0.04%
290	Materials Select Sector SPDR ETF	81369y100	3,873	$359,763	0.04%
291	Lockheed Martin Corp.	LMT	789	$358,892	0.04%
292	Qualcomm Inc.	QCOM	2,090	$353,837	0.04%
293	Health Care Select Sector SPDR ETF	81369y209	2,388	$352,779	0.04%
294	W D 40 Co.	WDFC	1,389	$351,848	0.04%
295	Farmland Partners, Inc.	FPI	31,600	$350,760	0.04%
296	Infosys Technologies, Ltd.	INFY	19,220	$344,615	0.04%
297	IShares Russell 1000 Value Index ETF	464287598	1,910	$342,100	0.04%
298	IShares Residential Real Estate Capped ETF	464288562	4,722	$340,315	0.04%
299	Gallagher, Arthur J & Co.	363576109	1,360	$340,054	0.04%
300	IShares US Real Estate ETF	464287739	3,766	$338,563	0.04%
301	Ishares Bitcoin Trust	IBIT	8,355	$338,127	0.04%
302	Honeywell Internat'l.	438516106	1,642	$337,021	0.04%
303	Vanguard Extended Market ETF	922908652	1,900	$333,013	0.03%
304	First Trust NYSE Arca Biotech ETF	33733e203	2,160	$332,143	0.03%
305	Air Products & Chem	AIIR	1,364	$330,456	0.03%
306	Stryker Corporation	SYK	917	$328,167	0.03%
307	Sprott Physical Gold Trust	SII	18,821	$325,603	0.03%
308	Walgreen Boots Alliance Inc.	931427108	15,003	$325,415	0.03%
309	Booking Holdings, Inc.	BKNG	89	$322,881	0.03%
310	First Trust Managed Municipal ETF	33739n108	6,246	$320,795	0.03%
311	Duke Energy Corp	DUKB	3,310	$320,116	0.03%
312	Schwab Fundamental US Small Company ETF	808524763	5,529	$315,333	0.03%
313	IShares MSCI EAFE ETF	464287465	3,933	$314,109	0.03%
314	First Solar, Inc.	FSLR	1,860	$313,968	0.03%
315	Yum Brands, Inc.	YUM	2,262	$313,671	0.03%
316	Bank of Montreal	063671101	3,209	$313,455	0.03%
317	Sun Life Financial, Inc.	SUNFF	5,697	$310,942	0.03%
318	National Grid PLC ADR	NMPWP	4,468	$304,807	0.03%
319	Equinor ASA	STOHF	11,209	$302,979	0.03%
320	IShares S&P 500 Barra Growth Index ETF	464287309	3,553	$300,015	0.03%
321	GlaxoSmithKline PLC	GLAXF	6,979	$299,190	0.03%
322	United Parcel Service, Inc.	UPS	2,012	$299,044	0.03%
323	Dow Inc.	DOW	5,113	$296,196	0.03%
324	American Tower Corp.	AMT	1,472	$290,852	0.03%
325	AB Volvo ADR	928854108	9,827	$286,654	0.03%
326	Frontline, LTD.	FRO	12,191	$285,026	0.03%
327	WisdomTree US Quality Dividend Gr ETF	WT	3,725	$283,808	0.03%
328	ABB Ltd. Sponsored ADR	ABLZF	6,093	$282,471	0.03%
329	ServiceNow, Inc.	NOW	368	$280,563	0.03%
330	CSX Corp.	CSX	7,509	$278,359	0.03%
331	3M Company	MMM	2,609	$276,737	0.03%
332	Vanguard Bd Index - Total Bd Market ETF	921937835	3,793	$275,491	0.03%
333	Prudential Financial, Inc.	PUKPF	2,337	$274,404	0.03%
334	Realty Income Corp.	O	5,022	$271,690	0.03%
335	Analog Devices Inc.	ADI	1,350	$267,017	0.03%
336	Discover Financial Services, Inc.	254709108	2,036	$266,899	0.03%
337	Invesco BulletShares 2025 Corp Bond ETF	IVZ	13,028	$266,162	0.03%
338	United Microelectronics ADR	UMC	32,834	$265,627	0.03%
339	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	25,906	$265,018	0.03%
340	Swiss Re Ltd.	870886108	8,133	$262,208	0.03%
341	Ball Corp.	BALL	3,834	$258,258	0.03%
342	Siemens AG ADR	826197501	2,687	$256,420	0.03%
343	JPMorgan Nasdaq Equity Premium Inc ETF	46654q203	4,700	$254,952	0.03%
344	UBS Group AG	UBS	8,286	$254,546	0.03%
345	RLI Corp.	RLI	1,704	$252,993	0.03%
346	Autodesk	ADSK	970	$252,607	0.03%
347	BHP Billiton, Ltd. ADR	BHPLF	4,370	$252,105	0.03%
348	Northrop Grumman	NOC	523	$250,339	0.03%
349	Edwards Lifesciences Corp.	EW	2,616	$249,985	0.03%
350	Motorola Solutions, Inc.	MSI	693	$246,001	0.03%
351	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$245,782	0.03%
352	General Dynamics	GD	867	$244,919	0.03%
353	Linde PLC	LIN	520	$241,446	0.03%
354	IShares Russell Midcap Growth Index ETF	464287481	2,088	$238,324	0.02%
355	Yara International ADR	984851204	14,769	$233,203	0.02%
356	Petroleo Brasileiro Petrobras ADR	71654v408	15,165	$230,660	0.02%
357	Global X S&P 500 Catholic Values ETF	37954y889	3,620	$230,377	0.02%
358	Mowi ASA ADR	624678108	12,550	$229,916	0.02%
359	Centene Corp.	CNC	2,919	$229,083	0.02%
360	Veolia Environment ADR	92334n103	14,028	$227,590	0.02%
361	Ferrari N V New Com.	RACE	520	$226,865	0.02%
362	Fastenal Company	FAST	2,930	$226,020	0.02%
363	Total Energies SE	TTE	3,268	$224,936	0.02%
364	Ameren Corp.	AEE	3,027	$223,904	0.02%
365	Novartis AG ADR	NVSEF	2,314	$223,833	0.02%
366	DaVita HealthCare Partners, Inc.	DVA	1,603	$221,294	0.02%
367	Regions Financial Corp.	RF-PF	10,494	$220,794	0.02%
368	Accenture, Ltd.	ACN	637	$220,791	0.02%
369	Monster Beverage Corp.	MNST	3,695	$219,040	0.02%
370	Nike, Inc.	NKE	2,324	$218,410	0.02%
371	Invesco S&P 500 High Div/Low Volat. ETF	IVZ	4,910	$218,004	0.02%
372	First Trust Dow Jones Internet ETF	33733e302	1,056	$216,575	0.02%
373	IShares Tr. S&P 1500 Index ETF	464287150	1,835	$211,576	0.02%
374	Wells Fargo & Co.	949746101	3,642	$211,090	0.02%
375	Comcast Corp., Cl. A	CCZ	4,863	$210,811	0.02%
376	IShares - MSCI ACWI ex US ETF	464288240	3,938	$210,250	0.02%
377	Eversource Energy Com.	ES	3,431	$205,071	0.02%
378	Pacer FDS TR Cash Cows - ETF	69374h659	5,219	$205,057	0.02%
379	General Electric	369604301	1,161	$203,790	0.02%
380	Avantis Emerging Markets Equity - ETF	025072604	3,500	$202,860	0.02%
381	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	3,845	$201,747	0.02%
382	BB Seguridade Participacoes ADR	05541j103	27,284	$179,802	0.02%
383	First Trust Preferred Secs & Inc ETF	33739e108	10,191	$176,501	0.02%
384	Vodafone Group PLC ADR	92857w308	19,676	$175,116	0.02%
385	Eaton Vance Municipal Income TR	27826u108	16,584	$169,986	0.02%
386	Ares RE Income Trust Class E	ZARE	21,185	$166,172	0.02%
387	Isuzu Motors Ltd.	465254209	11,473	$154,541	0.02%
388	Gerdau SA ADR	GGB	33,686	$148,892	0.02%
389	Takeda Pharmaceutical Co.	TKPHF	10,180	$141,400	0.01%
390	Barings BDC, Inc.	BBDC	13,874	$129,028	0.01%
391	Ping An Insurance Company of China ADR	72341e304	11,118	$94,725	0.01%
392	Highlands REIT Inc.	per431522	50,435	$16,139	0.00%
393	Amyris, Inc.	03236m200	10,450	$63	0.00%