13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000709428-24-000007

Total Value

$1.00B

Positions

397

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (397)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	173,409	$36.5M	3.64%
2	Nvidia Corp.	NVDA	237,939	$29.4M	2.93%
3	Vanguard Total Stock Market ETF	922908769	102,135	$27.3M	2.73%
4	Microsoft Corporation	MSFT	56,080	$25.1M	2.50%
5	Broadcom Inc.	AVGO	12,855	$20.6M	2.06%
6	Amazon.com, Inc.	AMZN	101,609	$19.6M	1.96%
7	Alphabet Inc., Cl. A	GOOG	107,132	$19.5M	1.95%
8	LAM Research Corp.	LRCX	15,569	$16.6M	1.65%
9	Costco Wholesale Corp.	22160K105	18,396	$15.6M	1.56%
10	Vanguard Dividend Appreciation ETF	921908844	84,247	$15.4M	1.53%
11	Vanguard Mega Cap ETF	921910873	75,829	$15.0M	1.49%
12	Chipotle Mexican Grill, A	CMG	237,600	$14.9M	1.49%
13	Schwab US Div Equity ETF	808524797	185,131	$14.4M	1.44%
14	Lilly (Eli)	LLY	15,873	$14.4M	1.43%
15	United Rentals, Inc.	URI	21,420	$13.9M	1.38%
16	Invesco S&P 500 Quality ETF A	IVZ	208,916	$13.3M	1.32%
17	MasterCard, Inc.	MA	27,942	$12.3M	1.23%
18	Blackstone Group Inc. Cl. A	BX	99,079	$12.3M	1.22%
19	ASML Hldg N V	ASMLF	11,610	$11.9M	1.18%
20	Meta Platforms, Inc.	META	23,210	$11.7M	1.17%
21	UnitedHealth Group	UNH	21,721	$11.1M	1.10%
22	Microchip Technology, Inc.	MCHPP	117,479	$10.7M	1.07%
23	HCA Healthcare Co.	HCA	31,254	$10.0M	1.00%
24	Owens Corning	OC	56,930	$9.9M	0.99%
25	Pacer U.S. Cash Cows 100 - ETF	69374h881	176,482	$9.6M	0.96%
26	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	89,359	$9.6M	0.95%
27	First Busey Corp.	BUSEP	375,161	$9.1M	0.91%
28	Flextronics Internat'l. Ltd.	FLEX	304,079	$9.0M	0.89%
29	Home Depot, Inc.	HD	25,009	$8.6M	0.86%
30	Fiserv, Inc.	FISV	56,962	$8.5M	0.85%
31	Vanguard Russell 1000 ETF	92206c730	34,214	$8.4M	0.84%
32	Archer Daniels Midland	ADM	131,930	$8.0M	0.80%
33	Vanguard Mid Cap ETF	922908629	32,529	$7.9M	0.79%
34	Invesco S&P 500 GARP - ETF	IVZ	69,322	$7.1M	0.71%
35	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	14,028	$6.7M	0.67%
36	Intercontinental Exchange Group	ICE	48,830	$6.7M	0.67%
37	Vanguard S&P 500 Growth ETF	921932505	19,823	$6.6M	0.66%
38	SPDR S&P 500 ETF	SPY	12,081	$6.6M	0.66%
39	Interactive Brokers Group, Inc.	IBKR	51,415	$6.3M	0.63%
40	Cheniere Energy, Inc	LNG	35,393	$6.2M	0.62%
41	NXP Semiconductors NV Com	NXPI	22,717	$6.1M	0.61%
42	Vanguard S&P 500 ETF	922908363	12,178	$6.1M	0.61%
43	Thermo Fisher Scientific, Inc.	TMO	10,967	$6.1M	0.61%
44	Vanguard Index Small Cap ETF	922908751	26,768	$5.8M	0.58%
45	Phillips 66	PSX	40,382	$5.7M	0.57%
46	First Trust Morningstar Div Leaders ETF	336917109	149,179	$5.7M	0.56%
47	Berkshire Hathaway, Cl. B	BRK-A	13,655	$5.6M	0.55%
48	Merck & Co Inc.	MRK	42,897	$5.3M	0.53%
49	IShares S&P SmallCap 600 Index ETF	464287804	49,685	$5.3M	0.53%
50	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	54,028	$5.2M	0.52%
51	Jabil Circuit, Inc.	JBL	47,641	$5.2M	0.52%
52	Invesco Russell 1000 Dynamic Multi ETF	IVZ	98,632	$5.2M	0.52%
53	IShares MSCI USA Momentum Factor ETF	46432f396	26,481	$5.2M	0.51%
54	JPMorgan Equity Focus - ETF	46654Q781	78,986	$4.9M	0.49%
55	SPDR S&P Value ETF	78464a508	97,941	$4.8M	0.48%
56	IShares Russell 3000 Index ETF	464287689	14,559	$4.5M	0.45%
57	T-Mobile US Inc.	TMUSZ	25,302	$4.5M	0.44%
58	Sherwin Williams Company	SHW	14,360	$4.3M	0.43%
59	Universal Health Svcs., Cl. B	913903100	22,980	$4.2M	0.42%
60	First Trust Rising Dividend Achievers ETF	33738r506	77,160	$4.2M	0.42%
61	Vanguard Russell 1000 Growth ETF	92206c680	44,849	$4.2M	0.42%
62	IShares MSCI USA Minimum Volatility ETF	46429b697	49,098	$4.1M	0.41%
63	Quanta Services, Inc.	PWR	16,205	$4.1M	0.41%
64	Invesco S&P 500 Low Volatility ETF	IVZ	63,304	$4.1M	0.41%
65	iShares Russell Top 200 Growth ETF	464289438	19,102	$4.1M	0.41%
66	Garmin Ltd.	GRMN	23,714	$3.9M	0.39%
67	Schwab US Broad Market ETF	808524102	61,353	$3.9M	0.38%
68	Global Payments Inc.	GPN	39,238	$3.8M	0.38%
69	Wal-Mart Stores	WMT	54,811	$3.7M	0.37%
70	Salesforce.com	CRM	14,346	$3.7M	0.37%
71	Regeneron Pharmaceuticals	REGN	3,451	$3.6M	0.36%
72	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	83,221	$3.6M	0.36%
73	IShares S&P Midcap 400 Index ETF	464287507	60,670	$3.6M	0.35%
74	Vanguard Growth ETF	922908736	9,354	$3.5M	0.35%
75	Coca Cola	KO	53,627	$3.4M	0.34%
76	First Trust Value Line Dividend ETF	33734h106	81,770	$3.3M	0.33%
77	W. P. Carey Inc.	92936u109	60,493	$3.3M	0.33%
78	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	98,947	$3.3M	0.33%
79	Expedia Group Inc.	EXPE	26,374	$3.3M	0.33%
80	Alphabet Inc., Cl. C	GOOG	17,784	$3.3M	0.33%
81	AbbVie, Inc.	ABBV	19,006	$3.3M	0.33%
82	Cardinal Health	CAH	33,116	$3.3M	0.32%
83	RPM Inc. Ohio	749685103	30,206	$3.3M	0.32%
84	Digital Realty Trust Inc.	253868103	21,363	$3.2M	0.32%
85	Capital Group Growth - ETF	14020g101	97,717	$3.2M	0.32%
86	AstraZeneca PLC ADR	AZN	40,910	$3.2M	0.32%
87	Hilton Worldwide Holdings, Inc.	HLT	14,580	$3.2M	0.32%
88	First Trust NASDAQ-100 Equal Wtd ETF	337344105	25,755	$3.2M	0.32%
89	Fidelity Merrimack Str Total Bond Fund ETF	316188309	68,108	$3.1M	0.31%
90	Hewlett Packard Enterprise Co.	HPE-PC	143,274	$3.0M	0.30%
91	Vanguard Information Technology ETF	92204a702	5,189	$3.0M	0.30%
92	Novo Nordisk A.S. ADR	NONOF	20,881	$3.0M	0.30%
93	PayChex Inc.	PAYX	24,814	$2.9M	0.29%
94	PepsiCo Inc	PEP	17,718	$2.9M	0.29%
95	First Trust Capital Strength ETF	33733E104	33,802	$2.8M	0.28%
96	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	46,164	$2.8M	0.28%
97	Dicks Sporting Goods	253393102	13,019	$2.8M	0.28%
98	Nucor Corp.	NUE	17,648	$2.8M	0.28%
99	Avnet Inc.	AVT	53,962	$2.8M	0.28%
100	Timken Co.	TKR	33,320	$2.7M	0.27%
101	Williams Companies	969457100	62,208	$2.6M	0.26%
102	Old Republic Nat'l. Corp.	680223104	85,144	$2.6M	0.26%
103	IShares Russell 2000 Index ETF	464287655	12,848	$2.6M	0.26%
104	J.P. Morgan Chase & Co.	VYLD	12,320	$2.5M	0.25%
105	Snap-on Incorporated	SNA	9,360	$2.4M	0.24%
106	IShares Russell Midcap Index ETF	464287499	30,150	$2.4M	0.24%
107	Vanguard World Health Care ETF	92204a504	9,181	$2.4M	0.24%
108	Best Buy Company, Inc.	BBY	28,837	$2.4M	0.24%
109	Caterpillar Inc.	CAT	7,121	$2.4M	0.24%
110	Vanguard High Dividend Yield ETF	921946406	19,401	$2.3M	0.23%
111	First Trust SMID Cap Rising Div Achv ETF	33741x102	67,983	$2.3M	0.23%
112	McDonalds Corp.	MCD	8,863	$2.3M	0.23%
113	Procter and Gamble	742718109	13,509	$2.2M	0.22%
114	Omnicom Group	OMC	24,409	$2.2M	0.22%
115	Essex Property Trust	297178105	7,813	$2.1M	0.21%
116	SPDR S&P Dividend ETF	78464a763	16,705	$2.1M	0.21%
117	Johnson & Johnson	JNJ	14,302	$2.1M	0.21%
118	Saia, Inc.	SAIA	4,360	$2.1M	0.21%
119	JPMorgan Ultra-Short Income ETF	46641q837	40,485	$2.0M	0.20%
120	Gen Digital Inc.	GENVR	80,450	$2.0M	0.20%
121	Graphic Packaging Holding Company	GPK	76,650	$2.0M	0.20%
122	Palo Alto Networks, Inc.	PANW	5,902	$2.0M	0.20%
123	General Mills	370334104	31,504	$2.0M	0.20%
124	Corning Inc.	GLW	51,198	$2.0M	0.20%
125	Avantis U.S. Small Cap Value - ETF	025072877	21,888	$2.0M	0.20%
126	American States Water Co.	029899101	26,973	$2.0M	0.20%
127	KeyCorp	493267108	136,866	$1.9M	0.19%
128	MGIC Investment Corp.	552848103	90,195	$1.9M	0.19%
129	Illinois Tool Works	452308109	8,100	$1.9M	0.19%
130	Enbridge Inc.	ENNPF	53,761	$1.9M	0.19%
131	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	10,690	$1.9M	0.19%
132	S&P Global, Inc.	SPGI	4,156	$1.9M	0.18%
133	Target Corp.	TGT	12,278	$1.8M	0.18%
134	H&E Equipment Services, Inc.	404030108	41,031	$1.8M	0.18%
135	Genuine Parts Co.	GPC	12,826	$1.8M	0.18%
136	Terex Corp.	TEX	32,044	$1.8M	0.18%
137	Eaton Corp., PLC	ETN	5,533	$1.7M	0.17%
138	IShares Select Dividend ETF	464287168	14,322	$1.7M	0.17%
139	Abbott Laboratories	ABLZF	16,637	$1.7M	0.17%
140	Cal-Maine Foods, Inc.	CALM	28,261	$1.7M	0.17%
141	International Paper	460146103	39,307	$1.7M	0.17%
142	Capital Southwest Corp.	CSWC	64,778	$1.7M	0.17%
143	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	55,307	$1.7M	0.17%
144	Exxon Mobil Corp.	XOM	14,424	$1.7M	0.17%
145	I.B.M.	INTR	9,419	$1.6M	0.16%
146	M & T Bank Corp.	MTB-PK	10,743	$1.6M	0.16%
147	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,747	$1.6M	0.16%
148	Deere & Co.	DE	4,282	$1.6M	0.16%
149	Allete, Inc.	018522300	25,439	$1.6M	0.16%
150	Civitas Resources, Inc.	17888h103	22,702	$1.6M	0.16%
151	Alliant Energy Corp.	LNT	30,595	$1.6M	0.16%
152	Essent Group Ltd.	ESNT	27,569	$1.5M	0.15%
153	Vanguard FTSE All-World (ex. US) ETF	922042775	25,469	$1.5M	0.15%
154	First Trust Water ETF	33733b100	14,836	$1.5M	0.15%
155	Micron Technology, Inc.	MU	11,130	$1.5M	0.15%
156	National Fuel Gas Co.	NFG	26,689	$1.4M	0.14%
157	SPDR Dow Jones Industrial Average ETF	DIA	3,680	$1.4M	0.14%
158	Oracle Corp	ORCL-PD	10,020	$1.4M	0.14%
159	Mosaic Co.	MOS	48,676	$1.4M	0.14%
160	IShares Edge MSCI USA Quality Factor ETF	46432f339	8,136	$1.4M	0.14%
161	Philip Morris Internat'l.	718172109	13,699	$1.4M	0.14%
162	Visa Inc.	V	5,272	$1.4M	0.14%
163	Capital Group Dividend Value - ETF	14020w106	41,887	$1.4M	0.14%
164	AGNC Investment Corp	AGNCZ	139,574	$1.3M	0.13%
165	Automatic Data Processing	ADP	5,555	$1.3M	0.13%
166	VanEck Morningstar Wide Moat - ETF	92189f643	15,308	$1.3M	0.13%
167	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.3M	0.13%
168	Vanguard Mid-Cap Value ETF	922908512	8,485	$1.3M	0.13%
169	Pfizer, Inc.	PFE	44,417	$1.2M	0.12%
170	Vanguard Mid-Cap Growth ETF	922908538	5,340	$1.2M	0.12%
171	AFLAC, Inc.	AFL	13,453	$1.2M	0.12%
172	IShares Russell 2000 Value Index ETF	464287630	7,885	$1.2M	0.12%
173	Schwab US Large-Cap Growth ETF	808524300	11,810	$1.2M	0.12%
174	American Centy ETF TR Avantis US Equity	025072885	12,912	$1.2M	0.12%
175	Delta Airlines Inc.	DAL	24,145	$1.1M	0.11%
176	WisdomTree International Hdgd Div Gr ETF	WT	25,046	$1.1M	0.11%
177	NextEra Energy	NEE-PW	15,939	$1.1M	0.11%
178	IShares S&P 500 Index ETF	464287200	2,011	$1.1M	0.11%
179	Cisco Systems	CSCO	23,148	$1.1M	0.11%
180	Vanguard Value ETF	922908744	6,849	$1.1M	0.11%
181	Apollo Global Mgmt Inc. Cl. A	APOS	9,105	$1.1M	0.11%
182	Schwab US Large-Cap ETF	808524201	16,522	$1.1M	0.11%
183	IShares S&P MidCap 400/Barra Value ETF	464287705	9,209	$1.0M	0.10%
184	T. Rowe Price Dividend Growth ETF	87283q404	26,937	$1.0M	0.10%
185	Vanguard Russell 1000 Value ETF	92206c714	13,257	$1.0M	0.10%
186	IShares Russell 1000 Growth Index ETF	464287614	2,770	$1.0M	0.10%
187	Chevron Corp.	CVX	6,427	$1.0M	0.10%
188	Black Hills Corp.	BKH	18,199	$989,662	0.10%
189	Advanced Micro Devices	AMD	6,058	$982,668	0.10%
190	IShares Core US Value ETF	464287663	11,065	$975,158	0.10%
191	IShares Russell 1000 Index Fund ETF	464287622	3,253	$967,819	0.10%
192	Cummins Engine Inc.	CMI	3,393	$939,623	0.09%
193	SPDR S&P Emerging Markets ETF	78463x509	24,787	$933,726	0.09%
194	BP Amoco PLC ADR	BPPFF	25,243	$911,272	0.09%
195	Schwab Strategic US Small-Cap ETF	808524607	19,004	$901,719	0.09%
196	Tesla Motors Inc.	TSLA	4,462	$882,941	0.09%
197	Nuveen TR ESG Large Cap Growth ETF	NU	10,795	$876,122	0.09%
198	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	20,175	$868,534	0.09%
199	JPMorgan Equity Premium Income ETF	46641q332	15,255	$864,634	0.09%
200	Leidos Holdings, Inc.	LDOS	5,873	$856,753	0.09%
201	Amerisource Bergen	COR	3,741	$842,847	0.08%
202	Vanguard Large Cap ETF	922908637	3,325	$829,987	0.08%
203	FT CBOE Vest Fund of Buffer - ETF	33740f755	28,641	$828,285	0.08%
204	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	11,240	$827,362	0.08%
205	Schwab US Mid-Cap ETF	808524508	10,598	$824,842	0.08%
206	Honeywell Internat'l.	438516106	3,806	$812,733	0.08%
207	Applied Materials	038222105	3,382	$798,118	0.08%
208	SPDR Gold Shares ETF	GLD	3,709	$797,472	0.08%
209	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	8,196	$794,938	0.08%
210	IShares Russell Midcap Value Index ETF	464287473	6,473	$781,496	0.08%
211	Linde PLC	LIN	1,750	$767,918	0.08%
212	Vanguard ESG US Stock - ETF	921910733	7,922	$765,424	0.08%
213	Mondelez International, Inc.	609207105	11,450	$749,288	0.07%
214	Schwab Fundamental US Broad Market ETF	808524789	11,382	$746,456	0.07%
215	IShares - Russell 200 Index ETF	464289446	5,494	$735,924	0.07%
216	IShares US Healthcare ETF	464287762	11,890	$728,500	0.07%
217	Lowe's Cos	548661107	3,290	$725,313	0.07%
218	Union Pacific Corp.	UNP	3,187	$721,091	0.07%
219	American Express	AXP	3,079	$712,937	0.07%
220	IShares Core MSCI Total Int'l Stk ETF	46432f834	10,521	$710,799	0.07%
221	Energy Select Sector SPDR ETF	81369y506	7,798	$710,788	0.07%
222	Marathon Petroleum Corp.	MPC	4,063	$704,849	0.07%
223	Waste Management, Inc.	94106L109	3,253	$693,995	0.07%
224	Vanguard Emerging Mkts. ETF	922042858	15,415	$674,575	0.07%
225	ConocoPhillips	COP	5,800	$663,443	0.07%
226	Altria Group, Inc.	MO	14,216	$647,539	0.06%
227	Vanguard Small Cap Value ETF	922908611	3,542	$646,509	0.06%
228	Vanguard Small Cap Growth ETF	922908595	2,536	$634,396	0.06%
229	Pacer Global Cash Cows Dividend ETF	69374h709	18,724	$631,361	0.06%
230	Rio Tinto PLC ADR F	RTNTF	9,488	$625,544	0.06%
231	Invesco S&P 500 Revenue ETF	IVZ	6,750	$625,185	0.06%
232	Vanguard S&P 500 Value ETF	921932703	3,504	$615,933	0.06%
233	Berkshire Hathaway, Cl. A	BRK-A	1	$612,241	0.06%
234	WisdomTree U.S. LargeCap Dividend ETF	WT	8,374	$609,209	0.06%
235	Becton Dickinson & Co.	BDX	2,560	$598,298	0.06%
236	Gilead Sciences Inc.	GILD	8,690	$596,221	0.06%
237	Vanguard Russell 3000 ETF	92206c599	2,485	$595,406	0.06%
238	CVS Health Corp.	CVS	10,049	$593,494	0.06%
239	Netflix Inc.	NFLX	879	$593,220	0.06%
240	IShares S&P SmallCap 600 Barra Value ETF	464287879	6,042	$587,668	0.06%
241	Walt Disney Co	254687106	5,907	$586,506	0.06%
242	Shell PLC ADR	RYDAF	8,111	$585,452	0.06%
243	Corteva Inc.	CTVA	10,653	$574,623	0.06%
244	Technology Select Sector SPDR ETF	81369y803	2,536	$573,719	0.06%
245	Unilever PLC ADR	UNLYF	10,210	$561,448	0.06%
246	Colgate Palmolive Co.	CL	5,761	$559,047	0.06%
247	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	11,242	$555,578	0.06%
248	Janus Henderson AAA CLO - ETF	47103u845	10,768	$547,878	0.05%
249	Vanguard REIT ETF	922908553	6,521	$546,157	0.05%
250	First Trust Senior Loan Fund ETF	33738d309	11,816	$540,106	0.05%
251	Charles Schwab Corp.	SCHW-PJ	7,306	$538,344	0.05%
252	Intel Corp.	INTC	17,145	$530,986	0.05%
253	Travelers Companies Inc.	TRV	2,606	$529,904	0.05%
254	Constellation Brands, Inc.	STZ	2,055	$528,710	0.05%
255	John Hancock Multifactor Mid Cap ETF	47804J206	9,490	$522,330	0.05%
256	Danaher Corp.	235851102	2,074	$518,189	0.05%
257	Fifth Third Bancorp	FITBM	14,040	$512,320	0.05%
258	Amgen, Inc.	AMGN	1,635	$510,856	0.05%
259	AT&T Inc.	T-PC	26,108	$498,919	0.05%
260	MercadoLibre Inc.	MELI	300	$493,020	0.05%
261	First TR. Ex. Tr. FD N. American Energy	33738d101	15,893	$484,103	0.05%
262	Uber Technologies Inc.	UBER	6,617	$480,924	0.05%
263	First TR Global Tactical Commodity ETF	33739h101	20,013	$478,511	0.05%
264	RTX Corp.	RTX	4,762	$478,057	0.05%
265	Elevance Health	ELV	870	$471,191	0.05%
266	Logitech Internat'l. SA	H50430232	4,859	$470,740	0.05%
267	Vanguard Mega Cap Growth ETF	921910816	1,498	$470,687	0.05%
268	Seagate Technology Holdings PLC	g7997r103	4,517	$466,471	0.05%
269	Adobe Systems, Inc.	ADBE	829	$460,543	0.05%
270	Everest Reinsur. Group, Ltd.	EG	1,205	$459,129	0.05%
271	Moody's Corp.	MCO	1,080	$454,604	0.05%
272	Avantis Emerging Markets Equity - ETF	025072604	7,390	$451,455	0.05%
273	Emerson Electric Co.	EMR	4,098	$451,402	0.05%
274	Bank of America	060505104	11,164	$443,992	0.04%
275	Masco Corp.	MAS	6,538	$435,888	0.04%
276	Industrial Select Sector SPDR ETF	81369y704	3,493	$425,692	0.04%
277	Vertex Pharmaceutical	VRTX	900	$421,848	0.04%
278	Verizon Communications	VZ	10,136	$418,009	0.04%
279	IShares Cohen & Steers REIT ETF	464287564	7,278	$416,957	0.04%
280	Qualcomm Inc.	QCOM	2,090	$416,286	0.04%
281	Coca Cola European Partners PLC	KO	5,707	$415,869	0.04%
282	Gallagher, Arthur J & Co.	363576109	1,580	$409,710	0.04%
283	Lockheed Martin Corp.	LMT	870	$406,377	0.04%
284	First Solar, Inc.	FSLR	1,780	$401,319	0.04%
285	Southern Company	SOMN	5,111	$396,460	0.04%
286	Ishares Bitcoin Trust	IBIT	11,470	$391,586	0.04%
287	Sprott Physical Gold Trust	SII	21,484	$388,001	0.04%
288	Air Products & Chem	AIIR	1,472	$379,850	0.04%
289	Invesco BulletShares 2024 Corp Bond ETF	IVZ	17,823	$375,352	0.04%
290	Motorola Solutions, Inc.	MSI	963	$371,766	0.04%
291	Dimensional US Marketwide Value - ETF	25434v724	9,409	$369,491	0.04%
292	Farmland Partners, Inc.	FPI	31,600	$364,348	0.04%
293	IShares Residential Real Estate Capped ETF	464288562	4,722	$363,550	0.04%
294	Microport Scientific Corp.	g60837104	504,670	$359,678	0.04%
295	WEX, Inc.	WEX	2,021	$358,000	0.04%
296	Infosys Technologies, Ltd.	INFY	19,220	$357,876	0.04%
297	iShares National Muni Bond ETF	464288414	3,355	$357,475	0.04%
298	Goldman Sachs ActiveBeta Emerging Mkts ETF	NVGLF	10,930	$357,083	0.04%
299	Ameren Corp.	AEE	4,917	$349,673	0.03%
300	Health Care Select Sector SPDR ETF	81369y209	2,388	$348,051	0.03%
301	Booking Holdings, Inc.	BKNG	87	$344,651	0.03%
302	Materials Select Sector SPDR ETF	81369y100	3,873	$342,025	0.03%
303	ABB Ltd. Sponsored ADR	ABLZF	6,093	$339,441	0.03%
304	Frontline, LTD.	FRO	12,976	$334,262	0.03%
305	IShares Russell 1000 Value Index ETF	464287598	1,910	$333,238	0.03%
306	First Trust NYSE Arca Biotech ETF	33733e203	2,160	$332,618	0.03%
307	IShares S&P 500 Barra Growth Index ETF	464287309	3,553	$328,795	0.03%
308	JPMorgan Nasdaq Equity Premium Inc ETF	46654q203	5,919	$328,521	0.03%
309	Analog Devices Inc.	ADI	1,427	$325,727	0.03%
310	Crowdstrike Holdings, Inc.	CRWD	844	$323,412	0.03%
311	Vanguard Extended Market ETF	922908652	1,900	$320,701	0.03%
312	Equinor ASA	STOHF	11,209	$320,129	0.03%
313	First Trust Managed Municipal ETF	33739n108	6,246	$318,921	0.03%
314	IShares MSCI EAFE ETF	464287465	3,920	$307,058	0.03%
315	Northrop Grumman	NOC	703	$306,473	0.03%
316	W D 40 Co.	WDFC	1,389	$305,080	0.03%
317	Schwab Fundamental US Small Company ETF	808524763	5,501	$302,105	0.03%
318	Dow Inc.	DOW	5,672	$300,900	0.03%
319	Yum Brands, Inc.	YUM	2,269	$300,545	0.03%
320	Pacer FDS TR Cash Cows - ETF	69374h659	8,057	$299,466	0.03%
321	Norfolk Southern Corp.	655844108	1,377	$295,628	0.03%
322	Stryker Corporation	SYK	867	$294,997	0.03%
323	WisdomTree US Quality Dividend Gr ETF	WT	3,725	$290,736	0.03%
324	United Microelectronics ADR	UMC	32,834	$287,626	0.03%
325	IShares US Real Estate ETF	464287739	3,260	$286,032	0.03%
326	Arista Networks, Inc.	ANET	813	$284,940	0.03%
327	ServiceNow, Inc.	NOW	357	$280,841	0.03%
328	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	25,906	$279,785	0.03%
329	American Tower Corp.	AMT	1,424	$276,797	0.03%
330	United Parcel Service, Inc.	UPS	2,007	$274,658	0.03%
331	Vanguard Bd Index - Total Bd Market ETF	921937835	3,795	$273,417	0.03%
332	Capital Group Core Equity - ETF	14020v108	8,436	$272,069	0.03%
333	Bank of Montreal	063671101	3,209	$269,075	0.03%
334	Invesco BulletShares 2025 Corp Bond ETF	IVZ	13,028	$266,423	0.03%
335	Discover Financial Services, Inc.	254709108	2,036	$266,329	0.03%
336	Sun Life Financial, Inc.	SUNFF	5,412	$265,134	0.03%
337	General Dynamics	GD	909	$263,737	0.03%
338	Duke Energy Corp	DUKB	2,617	$262,308	0.03%
339	Realty Income Corp.	O	4,832	$255,226	0.03%
340	GlaxoSmithKline PLC	GLAXF	6,607	$254,370	0.03%
341	National Grid PLC ADR	NMPWP	4,468	$253,782	0.03%
342	Bristol-Myers Squibb	CELG-RI	6,088	$252,835	0.03%
343	Swiss Re Ltd.	870886108	8,133	$252,692	0.03%
344	CSX Corp.	CSX	7,551	$252,581	0.03%
345	Siemens AG ADR	826197501	2,687	$250,563	0.03%
346	AB Volvo ADR	928854108	9,827	$250,490	0.02%
347	BHP Billiton, Ltd. ADR	BHPLF	4,370	$249,483	0.02%
348	Novartis AG ADR	NVSEF	2,314	$246,348	0.02%
349	UBS Group AG	UBS	8,286	$244,768	0.02%
350	Centene Corp.	CNC	3,651	$242,061	0.02%
351	Edwards Lifesciences Corp.	EW	2,616	$241,640	0.02%
352	American Century U.S. Quality Growth - ETF	025072307	2,806	$241,251	0.02%
353	Autodesk	ADSK	970	$240,027	0.02%
354	RLI Corp.	RLI	1,704	$239,736	0.02%
355	3M Company	MMM	2,334	$238,511	0.02%
356	IShares Tr. S&P 1500 Index ETF	464287150	2,004	$238,092	0.02%
357	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$236,476	0.02%
358	Fedex Corp.	FDX	774	$232,076	0.02%
359	Eversource Energy Com.	ES	4,081	$231,434	0.02%
360	Wells Fargo & Co.	949746101	3,883	$230,611	0.02%
361	IShares Russell Midcap Growth Index ETF	464287481	2,088	$230,411	0.02%
362	Ball Corp.	BALL	3,834	$230,117	0.02%
363	General Electric	369604301	1,405	$223,353	0.02%
364	AB Ultra Short Income ETF	00039j103	4,415	$223,024	0.02%
365	AutoZone, Inc.	AZO	75	$222,308	0.02%
366	DaVita HealthCare Partners, Inc.	DVA	1,603	$222,128	0.02%
367	Petroleo Brasileiro Petrobras ADR	71654v408	15,165	$219,741	0.02%
368	Onto Innovations, Inc.	ONTO	1,000	$219,560	0.02%
369	Invesco S&P 500 High Div/Low Volat. ETF	IVZ	4,910	$218,151	0.02%
370	Valero Energy	VLO	1,391	$218,053	0.02%
371	Total Energies SE	TTE	3,268	$217,910	0.02%
372	Comcast Corp., Cl. A	CCZ	5,547	$217,221	0.02%
373	IShares - MSCI ACWI ex US ETF	464288240	4,088	$217,195	0.02%
374	First Trust Dow Jones Internet ETF	33733e302	1,056	$216,417	0.02%
375	Global X S&P 500 Catholic Values ETF	37954y889	3,295	$215,493	0.02%
376	Yara International ADR	984851204	14,769	$213,959	0.02%
377	Prudential Financial, Inc.	PUKPF	1,811	$212,231	0.02%
378	Ferrari N V New Com.	RACE	520	$212,138	0.02%
379	Regions Financial Corp.	RF-PF	10,494	$210,300	0.02%
380	Veolia Environment ADR	92334n103	14,028	$209,999	0.02%
381	Kimberly Clark Corp	KMB	1,515	$209,373	0.02%
382	IShares US Technology ETF	464287721	1,390	$209,195	0.02%
383	Mowi ASA ADR	624678108	12,550	$208,205	0.02%
384	Caseys General Stores, Inc.	147528103	541	$206,424	0.02%
385	SPDR Portfolio S&P 500 Growth ETF	78464a409	2,534	$203,049	0.02%
386	Boeing Company	BA-PA	1,111	$202,213	0.02%
387	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	3,845	$200,171	0.02%
388	First Trust Preferred Secs & Inc ETF	33739e108	10,238	$177,729	0.02%
389	Eaton Vance Municipal Income TR	27826u108	16,584	$171,644	0.02%
390	BB Seguridade Participacoes ADR	05541j103	27,284	$162,885	0.02%
391	Vodafone Group PLC ADR	92857w308	18,296	$162,286	0.02%
392	Isuzu Motors Ltd.	465254209	11,473	$152,706	0.02%
393	Barings BDC, Inc.	BBDC	13,874	$134,994	0.01%
394	Takeda Pharmaceutical Co.	TKPHF	10,180	$131,729	0.01%
395	Gerdau SA ADR	GGB	32,133	$106,039	0.01%
396	Ping An Insurance Company of China ADR	72341e304	11,118	$100,840	0.01%
397	Amyris, Inc.	032esc014	10,450	$21	0.00%