13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000709428-24-000011

Total Value

$1.05B

Positions

406

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (406)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	162,494	$37.9M	3.62%
2	Vanguard Total Stock Market ETF	922908769	104,645	$29.6M	2.83%
3	Nvidia Corp.	NVDA	203,699	$24.7M	2.36%
4	Microsoft Corporation	MSFT	55,831	$24.0M	2.30%
5	Broadcom Inc.	AVGO	118,433	$20.4M	1.95%
6	Amazon.com, Inc.	AMZN	100,533	$18.7M	1.79%
7	Alphabet Inc., Cl. A	GOOG	105,393	$17.5M	1.67%
8	United Rentals, Inc.	URI	21,198	$17.2M	1.64%
9	Costco Wholesale Corp.	22160K105	18,111	$16.1M	1.53%
10	Lilly (Eli)	LLY	18,066	$16.0M	1.53%
11	Schwab US Div Equity ETF	808524797	185,492	$15.7M	1.50%
12	Blackstone Group Inc. Cl. A	BX	100,513	$15.4M	1.47%
13	Invesco S&P 500 Quality ETF A	IVZ	226,925	$15.3M	1.46%
14	Vanguard Mega Cap ETF	921910873	72,047	$14.9M	1.42%
15	Vanguard Dividend Appreciation ETF	921908844	73,431	$14.5M	1.39%
16	Meta Platforms, Inc.	META	24,785	$14.2M	1.36%
17	Chipotle Mexican Grill, A	CMG	235,902	$13.6M	1.30%
18	MasterCard, Inc.	MA	26,906	$13.3M	1.27%
19	UnitedHealth Group	UNH	22,628	$13.2M	1.26%
20	LAM Research Corp.	LRCX	15,209	$12.4M	1.19%
21	HCA Healthcare Co.	HCA	29,918	$12.2M	1.16%
22	Flextronics Internat'l. Ltd.	FLEX	347,178	$11.6M	1.11%
23	Pacer U.S. Cash Cows 100 - ETF	69374h881	195,936	$11.3M	1.08%
24	Owens Corning	OC	63,077	$11.1M	1.06%
25	Fiserv, Inc.	FISV	56,812	$10.2M	0.98%
26	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	90,340	$10.2M	0.97%
27	ASML Hldg N V	ASMLF	11,724	$9.8M	0.93%
28	Home Depot, Inc.	HD	23,414	$9.5M	0.91%
29	First Busey Corp.	BUSEP	359,497	$9.4M	0.89%
30	Vanguard Mid Cap ETF	922908629	34,076	$9.0M	0.86%
31	Vanguard Russell 1000 ETF	92206c730	32,936	$8.6M	0.82%
32	Archer Daniels Midland	ADM	131,940	$7.9M	0.75%
33	Vanguard S&P 500 ETF	922908363	14,684	$7.7M	0.74%
34	Intercontinental Exchange Group	ICE	46,990	$7.5M	0.72%
35	NXP Semiconductors NV Com	NXPI	31,327	$7.5M	0.72%
36	Microchip Technology, Inc.	MCHPP	92,994	$7.5M	0.71%
37	SPDR S&P 500 ETF	SPY	12,489	$7.2M	0.68%
38	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	14,237	$6.9M	0.66%
39	Vanguard S&P 500 Growth ETF	921932505	19,999	$6.9M	0.66%
40	Thermo Fisher Scientific, Inc.	TMO	10,973	$6.8M	0.65%
41	Interactive Brokers Group, Inc.	IBKR	48,419	$6.7M	0.64%
42	Gen Digital Inc.	GENVR	235,150	$6.5M	0.62%
43	IShares S&P SmallCap 600 Index ETF	464287804	54,571	$6.4M	0.61%
44	Cheniere Energy, Inc	LNG	35,249	$6.3M	0.61%
45	Vanguard Index Small Cap ETF	922908751	26,577	$6.3M	0.60%
46	Invesco S&P 500 GARP - ETF	IVZ	59,341	$6.2M	0.59%
47	JPMorgan Equity Focus - ETF	46654Q781	92,950	$6.1M	0.58%
48	First Trust Morningstar Div Leaders ETF	336917109	144,946	$6.1M	0.58%
49	Universal Health Svcs., Cl. B	913903100	24,837	$5.7M	0.54%
50	Berkshire Hathaway, Cl. B	BRK-A	11,975	$5.5M	0.53%
51	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	51,302	$5.5M	0.52%
52	IShares MSCI USA Momentum Factor ETF	46432f396	26,931	$5.5M	0.52%
53	SPDR S&P Value ETF	78464a508	99,757	$5.3M	0.50%
54	Phillips 66	PSX	37,283	$4.9M	0.47%
55	Invesco Russell 1000 Dynamic Multi ETF	IVZ	90,376	$4.8M	0.46%
56	IShares Russell 3000 Index ETF	464287689	14,559	$4.8M	0.45%
57	T-Mobile US Inc.	TMUSZ	23,020	$4.8M	0.45%
58	Merck & Co Inc.	MRK	41,531	$4.7M	0.45%
59	First Trust Rising Dividend Achievers ETF	33738r506	79,498	$4.7M	0.45%
60	Quanta Services, Inc.	PWR	15,705	$4.7M	0.45%
61	Expedia Group Inc.	EXPE	30,823	$4.6M	0.44%
62	Sherwin Williams Company	SHW	11,775	$4.5M	0.43%
63	Vanguard Russell 1000 Growth ETF	92206c680	46,543	$4.5M	0.43%
64	Invesco S&P 500 Low Volatility ETF	IVZ	62,060	$4.5M	0.43%
65	IShares MSCI USA Minimum Volatility ETF	46429b697	47,257	$4.3M	0.41%
66	iShares Russell Top 200 Growth ETF	464289438	18,924	$4.2M	0.40%
67	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	88,915	$4.1M	0.40%
68	Schwab US Broad Market ETF	808524102	61,557	$4.1M	0.39%
69	Capital Group Growth - ETF	14020g101	116,756	$4.1M	0.39%
70	IShares S&P Midcap 400 Index ETF	464287507	64,815	$4.0M	0.39%
71	Goldman Sachs Group	GSCE	8,110	$4.0M	0.38%
72	Salesforce.com	CRM	14,274	$3.9M	0.37%
73	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	102,688	$3.7M	0.35%
74	Coca Cola	KO	51,677	$3.7M	0.35%
75	AbbVie, Inc.	ABBV	18,656	$3.7M	0.35%
76	Garmin Ltd.	GRMN	20,703	$3.6M	0.35%
77	W. P. Carey Inc.	92936u109	57,927	$3.6M	0.34%
78	Vanguard Growth ETF	922908736	9,361	$3.6M	0.34%
79	Regeneron Pharmaceuticals	REGN	3,417	$3.6M	0.34%
80	Wal-Mart Stores	WMT	44,386	$3.6M	0.34%
81	First Trust Value Line Dividend ETF	33734h106	78,388	$3.6M	0.34%
82	Jabil Circuit, Inc.	JBL	29,030	$3.5M	0.33%
83	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	51,514	$3.4M	0.33%
84	RPM Inc. Ohio	749685103	27,695	$3.4M	0.32%
85	Hilton Worldwide Holdings, Inc.	HLT	14,400	$3.3M	0.32%
86	Digital Realty Trust Inc.	253868103	20,094	$3.3M	0.31%
87	First Trust NASDAQ-100 Equal Wtd ETF	337344105	25,879	$3.2M	0.31%
88	Fidelity Merrimack Str Total Bond Fund ETF	316188309	68,068	$3.2M	0.30%
89	Alphabet Inc., Cl. C	GOOG	18,248	$3.1M	0.29%
90	Vanguard Information Technology ETF	92204a702	5,189	$3.0M	0.29%
91	PayChex Inc.	PAYX	22,631	$3.0M	0.29%
92	IShares Russell 2000 Index ETF	464287655	13,571	$3.0M	0.29%
93	Cardinal Health	CAH	26,878	$3.0M	0.28%
94	First Trust Capital Strength ETF	33733E104	32,009	$2.9M	0.28%
95	Caterpillar Inc.	CAT	7,425	$2.9M	0.28%
96	Novo Nordisk A.S. ADR	NONOF	23,901	$2.8M	0.27%
97	First Trust SMID Cap Rising Div Achv ETF	33741x102	77,767	$2.8M	0.27%
98	Nucor Corp.	NUE	18,801	$2.8M	0.27%
99	PepsiCo Inc	PEP	16,553	$2.8M	0.27%
100	AstraZeneca PLC ADR	AZN	35,910	$2.8M	0.27%
101	Best Buy Company, Inc.	BBY	26,699	$2.8M	0.26%
102	General Mills	370334104	36,784	$2.7M	0.26%
103	McDonalds Corp.	MCD	8,853	$2.7M	0.26%
104	Timken Co.	TKR	31,571	$2.7M	0.25%
105	IShares Russell Midcap Index ETF	464287499	29,851	$2.6M	0.25%
106	Vanguard High Dividend Yield ETF	921946406	20,188	$2.6M	0.25%
107	Vanguard World Health Care ETF	92204a504	9,157	$2.6M	0.25%
108	J.P. Morgan Chase & Co.	VYLD	12,054	$2.5M	0.24%
109	Avnet Inc.	AVT	46,428	$2.5M	0.24%
110	Hewlett Packard Enterprise Co.	HPE-PC	121,708	$2.5M	0.24%
111	Corning Inc.	GLW	52,983	$2.4M	0.23%
112	Dicks Sporting Goods	253393102	11,423	$2.4M	0.23%
113	Omnicom Group	OMC	23,028	$2.4M	0.23%
114	Snap-on Incorporated	SNA	8,026	$2.3M	0.22%
115	Procter and Gamble	742718109	13,348	$2.3M	0.22%
116	SPDR S&P Dividend ETF	78464a763	16,176	$2.3M	0.22%
117	Cal-Maine Foods, Inc.	CALM	29,913	$2.2M	0.21%
118	American States Water Co.	029899101	26,652	$2.2M	0.21%
119	Avantis U.S. Small Cap Value - ETF	025072877	23,104	$2.2M	0.21%
120	Allete, Inc.	018522300	33,982	$2.2M	0.21%
121	Graphic Packaging Holding Company	GPK	72,850	$2.2M	0.21%
122	Enbridge Inc.	ENNPF	52,355	$2.1M	0.20%
123	Johnson & Johnson	JNJ	13,129	$2.1M	0.20%
124	KeyCorp	493267108	125,203	$2.1M	0.20%
125	I.B.M.	INTR	9,319	$2.1M	0.20%
126	Illinois Tool Works	452308109	7,814	$2.0M	0.20%
127	Williams Companies	969457100	44,775	$2.0M	0.20%
128	S&P Global, Inc.	SPGI	3,905	$2.0M	0.19%
129	JPMorgan Ultra-Short Income ETF	46641q837	39,146	$2.0M	0.19%
130	MGIC Investment Corp.	552848103	76,642	$2.0M	0.19%
131	IShares Select Dividend ETF	464287168	14,474	$2.0M	0.19%
132	Essex Property Trust	297178105	6,529	$1.9M	0.18%
133	Abbott Laboratories	ABLZF	16,637	$1.9M	0.18%
134	National Fuel Gas Co.	NFG	31,233	$1.9M	0.18%
135	Palo Alto Networks, Inc.	PANW	5,376	$1.8M	0.18%
136	Eaton Corp., PLC	ETN	5,513	$1.8M	0.17%
137	H&E Equipment Services, Inc.	404030108	37,331	$1.8M	0.17%
138	Capital Group Dividend Value - ETF	14020w106	49,850	$1.8M	0.17%
139	Old Republic Nat'l. Corp.	680223104	50,406	$1.8M	0.17%
140	International Paper	460146103	36,007	$1.8M	0.17%
141	Target Corp.	TGT	11,064	$1.7M	0.16%
142	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	9,885	$1.7M	0.16%
143	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,612	$1.7M	0.16%
144	Oracle Corp	ORCL-PD	10,020	$1.7M	0.16%
145	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	53,857	$1.7M	0.16%
146	Exxon Mobil Corp.	XOM	14,314	$1.7M	0.16%
147	Genuine Parts Co.	GPC	12,001	$1.7M	0.16%
148	M & T Bank Corp.	MTB-PK	9,245	$1.6M	0.16%
149	Alliant Energy Corp.	LNT	26,882	$1.6M	0.16%
150	Terex Corp.	TEX	30,370	$1.6M	0.15%
151	First Trust Water ETF	33733b100	14,622	$1.6M	0.15%
152	Philip Morris Internat'l.	718172109	13,152	$1.6M	0.15%
153	Essent Group Ltd.	ESNT	24,832	$1.6M	0.15%
154	SPDR Dow Jones Industrial Average ETF	DIA	3,653	$1.5M	0.15%
155	Capital Southwest Corp.	CSWC	60,872	$1.5M	0.15%
156	AFLAC, Inc.	AFL	13,455	$1.5M	0.14%
157	Automatic Data Processing	ADP	5,405	$1.5M	0.14%
158	Visa Inc.	V	5,432	$1.5M	0.14%
159	VanEck Morningstar Wide Moat - ETF	92189f643	15,308	$1.5M	0.14%
160	IShares Edge MSCI USA Quality Factor ETF	46432f339	8,136	$1.5M	0.14%
161	AGNC Investment Corp	AGNCZ	137,903	$1.4M	0.14%
162	Apple Hospitality REIT, Inc.	APLE	92,952	$1.4M	0.13%
163	IShares Russell 2000 Value Index ETF	464287630	8,267	$1.4M	0.13%
164	American Centy ETF TR Avantis US Equity	025072885	14,430	$1.4M	0.13%
165	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.4M	0.13%
166	Vanguard FTSE All-World (ex. US) ETF	922042775	21,479	$1.4M	0.13%
167	NextEra Energy	NEE-PW	15,784	$1.3M	0.13%
168	Vanguard Mid-Cap Growth ETF	922908538	5,342	$1.3M	0.12%
169	Pfizer, Inc.	PFE	44,084	$1.3M	0.12%
170	Vanguard Mid-Cap Value ETF	922908512	7,493	$1.3M	0.12%
171	Cisco Systems	CSCO	22,973	$1.2M	0.12%
172	Tesla Motors Inc.	TSLA	4,669	$1.2M	0.12%
173	Vanguard Value ETF	922908744	6,980	$1.2M	0.12%
174	IShares S&P 500 Index ETF	464287200	2,015	$1.2M	0.11%
175	WisdomTree International Hdgd Div Gr ETF	WT	24,852	$1.1M	0.11%
176	Micron Technology, Inc.	MU	10,930	$1.1M	0.11%
177	Vanguard Russell 1000 Value ETF	92206c714	13,469	$1.1M	0.11%
178	Civitas Resources, Inc.	17888h103	22,119	$1.1M	0.11%
179	Black Hills Corp.	BKH	18,199	$1.1M	0.11%
180	Cummins Engine Inc.	CMI	3,393	$1.1M	0.10%
181	AppLovin Corporation	APP	8,390	$1.1M	0.10%
182	Schwab US Large-Cap ETF	808524201	15,798	$1.1M	0.10%
183	IShares S&P MidCap 400/Barra Value ETF	464287705	8,614	$1.1M	0.10%
184	IShares Core US Value ETF	464287663	11,065	$1.1M	0.10%
185	SPDR Gold Shares ETF	GLD	4,299	$1.0M	0.10%
186	IShares Russell 1000 Growth Index ETF	464287614	2,770	$1.0M	0.10%
187	Schwab US Large-Cap Growth ETF	808524300	9,835	$1.0M	0.10%
188	IShares Russell 1000 Index Fund ETF	464287622	3,253	$1.0M	0.10%
189	JPMorgan Equity Premium Income ETF	46641q332	16,821	$1.0M	0.10%
190	Deere & Co.	DE	2,392	$998,253	0.10%
191	Advanced Micro Devices	AMD	6,059	$994,161	0.09%
192	SPDR S&P Emerging Markets ETF	78463x509	23,802	$982,547	0.09%
193	Schwab Strategic US Small-Cap ETF	808524607	19,004	$978,683	0.09%
194	T. Rowe Price Dividend Growth ETF	87283q404	23,847	$976,773	0.09%
195	FT CBOE Vest Fund of Buffer - ETF	33740f755	32,599	$974,371	0.09%
196	Leidos Holdings, Inc.	LDOS	5,873	$957,299	0.09%
197	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	11,240	$919,192	0.09%
198	Janus Henderson AAA CLO - ETF	47103u845	17,680	$899,536	0.09%
199	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	19,790	$895,315	0.09%
200	Nuveen TR ESG Large Cap Growth ETF	NU	10,795	$891,991	0.09%
201	Vanguard Large Cap ETF	922908637	3,325	$875,439	0.08%
202	Lowe's Cos	548661107	3,190	$864,012	0.08%
203	IShares Russell Midcap Value Index ETF	464287473	6,403	$846,841	0.08%
204	Mondelez International, Inc.	609207105	11,380	$838,365	0.08%
205	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	8,000	$833,392	0.08%
206	IShares - Russell 200 Index ETF	464289446	5,865	$823,723	0.08%
207	Chevron Corp.	CVX	5,563	$819,263	0.08%
208	Vanguard ESG US Stock - ETF	921910733	7,922	$805,271	0.08%
209	Schwab Fundamental US Broad Market ETF	808524789	11,385	$801,155	0.08%
210	Delta Airlines Inc.	DAL	15,405	$782,420	0.07%
211	IShares Core MSCI Total Int'l Stk ETF	46432f834	10,756	$781,208	0.07%
212	American Express	AXP	2,777	$753,116	0.07%
213	Energy Select Sector SPDR ETF	81369y506	8,568	$752,270	0.07%
214	Linde PLC	LIN	1,550	$739,133	0.07%
215	Union Pacific Corp.	UNP	2,987	$736,236	0.07%
216	Schwab US Mid-Cap ETF	808524508	8,718	$724,379	0.07%
217	Avantis Emerging Markets Equity - ETF	025072604	11,070	$715,122	0.07%
218	BP Amoco PLC ADR	BPPFF	22,754	$714,248	0.07%
219	Vanguard Small Cap Value ETF	922908611	3,543	$711,442	0.07%
220	Altria Group, Inc.	MO	13,916	$710,273	0.07%
221	Honeywell Internat'l.	438516106	3,366	$695,786	0.07%
222	Berkshire Hathaway, Cl. A	BRK-A	1	$691,180	0.07%
223	Rio Tinto PLC ADR F	RTNTF	9,628	$685,225	0.07%
224	Applied Materials	038222105	3,382	$683,333	0.07%
225	Vanguard Small Cap Growth ETF	922908595	2,538	$678,591	0.06%
226	Capital Group Core Equity - ETF	14020v108	19,773	$677,821	0.06%
227	Waste Management, Inc.	94106L109	3,253	$675,323	0.06%
228	Gilead Sciences Inc.	GILD	8,035	$673,654	0.06%
229	AB Ultra Short Income ETF	00039j103	13,165	$669,374	0.06%
230	Vanguard S&P 500 Value ETF	921932703	3,504	$668,283	0.06%
231	Marathon Petroleum Corp.	MPC	4,091	$666,465	0.06%
232	Invesco S&P 500 Revenue ETF	IVZ	6,754	$662,407	0.06%
233	WisdomTree U.S. LargeCap Dividend ETF	WT	8,374	$657,861	0.06%
234	IShares US Healthcare ETF	464287762	10,115	$657,475	0.06%
235	Vanguard Emerging Mkts. ETF	922042858	13,708	$655,919	0.06%
236	Netflix Inc.	NFLX	917	$650,401	0.06%
237	Unilever PLC ADR	UNLYF	9,905	$643,429	0.06%
238	Vanguard Russell 3000 ETF	92206c599	2,485	$630,370	0.06%
239	Pacer Global Cash Cows Dividend ETF	69374h709	17,132	$625,141	0.06%
240	Apollo Global Mgmt Inc. Cl. A	APOS	4,942	$617,305	0.06%
241	Becton Dickinson & Co.	BDX	2,560	$617,216	0.06%
242	ConocoPhillips	COP	5,800	$610,660	0.06%
243	Travelers Companies Inc.	TRV	2,606	$610,117	0.06%
244	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	11,435	$603,883	0.06%
245	Fifth Third Bancorp	FITBM	14,040	$601,474	0.06%
246	MercadoLibre Inc.	MELI	289	$593,016	0.06%
247	Colgate Palmolive Co.	CL	5,709	$592,651	0.06%
248	John Hancock Multifactor Mid Cap ETF	47804J206	9,710	$584,542	0.06%
249	IShares S&P SmallCap 600 Barra Value ETF	464287879	5,397	$580,989	0.06%
250	Walt Disney Co	254687106	6,017	$578,775	0.06%
251	Danaher Corp.	235851102	2,074	$576,613	0.06%
252	AT&T Inc.	T-PC	25,944	$570,769	0.05%
253	JPMorgan Market Expansion Enh Eq - ETF	46641q118	9,355	$570,281	0.05%
254	First TR. Ex. Tr. FD N. American Energy	33738d101	16,967	$570,101	0.05%
255	Technology Select Sector SPDR ETF	81369y803	2,518	$568,464	0.05%
256	Vanguard REIT ETF	922908553	5,708	$556,025	0.05%
257	Masco Corp.	MAS	6,538	$548,800	0.05%
258	Amgen, Inc.	AMGN	1,695	$546,146	0.05%
259	First Trust Senior Loan Fund ETF	33738d309	11,665	$535,284	0.05%
260	Global Payments Inc.	GPN	5,154	$527,873	0.05%
261	Amerisource Bergen	COR	2,325	$523,311	0.05%
262	Shell PLC ADR	RYDAF	7,721	$509,200	0.05%
263	Lockheed Martin Corp.	LMT	870	$508,567	0.05%
264	Moody's Corp.	MCO	1,070	$507,811	0.05%
265	Sprott Physical Gold Trust	SII	24,195	$493,094	0.05%
266	Vanguard Mega Cap Growth ETF	921910816	1,498	$482,281	0.05%
267	Constellation Brands, Inc.	STZ	1,869	$481,623	0.05%
268	Charles Schwab Corp.	SCHW-PJ	7,307	$473,550	0.05%
269	Industrial Select Sector SPDR ETF	81369y704	3,493	$473,092	0.05%
270	Southern Company	SOMN	5,111	$460,910	0.04%
271	Elevance Health	ELV	860	$447,029	0.04%
272	Gallagher, Arthur J & Co.	363576109	1,580	$444,565	0.04%
273	First Solar, Inc.	FSLR	1,780	$444,003	0.04%
274	RTX Corp.	RTX	3,662	$443,688	0.04%
275	Coca Cola European Partners PLC	KO	5,612	$441,945	0.04%
276	Motorola Solutions, Inc.	MSI	981	$441,087	0.04%
277	Air Products & Chem	AIIR	1,472	$438,273	0.04%
278	Logitech Internat'l. SA	H50430232	4,832	$433,575	0.04%
279	Uber Technologies Inc.	UBER	5,762	$433,072	0.04%
280	Ameren Corp.	AEE	4,917	$430,072	0.04%
281	Saia, Inc.	SAIA	980	$428,515	0.04%
282	Bank of America	060505104	10,734	$425,925	0.04%
283	PIMCO MultiSector Bond Active - ETF	72201r585	15,978	$425,808	0.04%
284	Adobe Systems, Inc.	ADBE	821	$425,097	0.04%
285	IShares Residential Real Estate Capped ETF	464288562	4,737	$420,740	0.04%
286	Vertex Pharmaceutical	VRTX	900	$418,572	0.04%
287	Arista Networks, Inc.	ANET	1,080	$414,526	0.04%
288	JPMorgan Nasdaq Equity Premium Inc ETF	46654q203	7,414	$407,260	0.04%
289	Seagate Technology Holdings PLC	g7997r103	3,709	$406,247	0.04%
290	CVS Health Corp.	CVS	6,299	$396,081	0.04%
291	Dimensional US Marketwide Value - ETF	25434v724	9,375	$390,844	0.04%
292	Materials Select Sector SPDR ETF	81369y100	3,873	$373,280	0.04%
293	First Trust NYSE Arca Biotech ETF	33733e203	2,160	$371,369	0.04%
294	First TR Global Tactical Commodity ETF	33739h101	15,668	$371,175	0.04%
295	Crowdstrike Holdings, Inc.	CRWD	1,313	$368,257	0.04%
296	IShares Cohen & Steers REIT ETF	464287564	5,573	$367,316	0.04%
297	Booking Holdings, Inc.	BKNG	87	$366,454	0.04%
298	Verizon Communications	VZ	8,133	$365,253	0.03%
299	iShares National Muni Bond ETF	464288414	3,355	$364,454	0.03%
300	Health Care Select Sector SPDR ETF	81369y209	2,365	$364,257	0.03%
301	IShares Russell 1000 Value Index ETF	464287598	1,910	$362,518	0.03%
302	Qualcomm Inc.	QCOM	2,110	$358,806	0.03%
303	W D 40 Co.	WDFC	1,389	$358,195	0.03%
304	Ishares Bitcoin Trust	IBIT	9,824	$354,941	0.03%
305	Emerson Electric Co.	EMR	3,243	$354,687	0.03%
306	Everest Reinsur. Group, Ltd.	EG	885	$346,770	0.03%
307	Vanguard Extended Market ETF	922908652	1,900	$345,781	0.03%
308	Norfolk Southern Corp.	655844108	1,377	$342,185	0.03%
309	IShares S&P 500 Barra Growth Index ETF	464287309	3,507	$335,795	0.03%
310	IShares US Real Estate ETF	464287739	3,260	$332,096	0.03%
311	American Tower Corp.	AMT	1,424	$331,165	0.03%
312	Farmland Partners, Inc.	FPI	31,600	$330,220	0.03%
313	Centene Corp.	CNC	4,381	$329,802	0.03%
314	Northrop Grumman	NOC	623	$328,988	0.03%
315	Analog Devices Inc.	ADI	1,427	$328,453	0.03%
316	IShares MSCI EAFE ETF	464287465	3,920	$327,835	0.03%
317	General Electric	369604301	1,738	$327,752	0.03%
318	Schwab Fundamental US Small Company ETF	808524763	5,485	$326,741	0.03%
319	ServiceNow, Inc.	NOW	365	$326,452	0.03%
320	JPMorgan Active Growth ETF	46654q609	4,235	$325,583	0.03%
321	First Trust Managed Municipal ETF	33739n108	6,257	$325,114	0.03%
322	Pacer FDS TR Cash Cows - ETF	69374h659	8,070	$323,123	0.03%
323	Intel Corp.	INTC	13,604	$319,152	0.03%
324	3M Company	MMM	2,334	$319,058	0.03%
325	Yum Brands, Inc.	YUM	2,276	$317,964	0.03%
326	Infosys Technologies, Ltd.	INFY	14,234	$316,991	0.03%
327	WisdomTree US Quality Dividend Gr ETF	WT	3,725	$309,957	0.03%
328	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	5,845	$309,668	0.03%
329	Bristol-Myers Squibb	CELG-RI	5,972	$308,991	0.03%
330	Stryker Corporation	SYK	842	$304,181	0.03%
331	American Century U.S. Quality Growth - ETF	025072307	3,312	$301,553	0.03%
332	Corteva Inc.	CTVA	5,074	$298,300	0.03%
333	Dow Inc.	DOW	5,446	$297,515	0.03%
334	Frontline, LTD.	FRO	12,940	$295,679	0.03%
335	Realty Income Corp.	O	4,638	$294,142	0.03%
336	Discover Financial Services, Inc.	254709108	2,036	$285,630	0.03%
337	Vanguard Bd Index - Total Bd Market ETF	921937835	3,797	$285,163	0.03%
338	Veolia Environment ADR	92334n103	17,150	$282,409	0.03%
339	Sun Life Financial, Inc.	SUNFF	4,815	$279,366	0.03%
340	Caseys General Stores, Inc.	147528103	741	$278,401	0.03%
341	General Dynamics	GD	909	$274,700	0.03%
342	Invesco BulletShares 2024 Corp Bond ETF	IVZ	12,808	$270,505	0.03%
343	GlaxoSmithKline PLC	GLAXF	6,589	$269,358	0.03%
344	National Grid PLC ADR	NMPWP	3,843	$267,742	0.03%
345	Microport Scientific Corp.	g60837104	283,000	$267,378	0.03%
346	Autodesk	ADSK	970	$267,216	0.03%
347	SPDR Portfolio S&P 500 Growth ETF	78464a409	3,207	$266,026	0.03%
348	RLI Corp.	RLI	1,704	$264,086	0.03%
349	Eversource Energy Com.	ES	3,864	$262,945	0.03%
350	DaVita HealthCare Partners, Inc.	DVA	1,603	$262,780	0.03%
351	Bank of Montreal	063671101	2,904	$261,941	0.03%
352	CSX Corp.	CSX	7,551	$260,736	0.02%
353	Novartis AG ADR	NVSEF	2,264	$260,405	0.02%
354	Ball Corp.	BALL	3,834	$260,367	0.02%
355	Mowi ASA ADR	624678108	14,205	$254,554	0.02%
356	Goldman Sachs ActiveBeta Emerging Mkts ETF	NVGLF	7,235	$254,021	0.02%
357	IShares Tr. S&P 1500 Index ETF	464287150	2,021	$253,892	0.02%
358	Equinor ASA	STOHF	10,001	$253,325	0.02%
359	Duke Energy Corp	DUKB	2,190	$252,455	0.02%
360	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$252,033	0.02%
361	Invesco S&P 500 High Div/Low Volat. ETF	IVZ	4,910	$248,299	0.02%
362	T. Rowe Price US Equity Research ETF	87283q503	6,863	$247,823	0.02%
363	Siemens AG ADR	826197501	2,445	$247,067	0.02%
364	ABB Ltd. Sponsored ADR	ABLZF	4,257	$246,565	0.02%
365	IShares PHLX Semiconductor ETF	464287523	1,065	$245,578	0.02%
366	IShares Russell Midcap Growth Index ETF	464287481	2,088	$244,902	0.02%
367	Ferrari N V New Com.	RACE	520	$243,538	0.02%
368	Erie Indemnity Company Cl-A	ERIE	448	$241,839	0.02%
369	Starbucks Corp.	SBUX	2,474	$241,190	0.02%
370	AutoZone, Inc.	AZO	75	$236,253	0.02%
371	BHP Billiton, Ltd. ADR	BHPLF	3,761	$233,596	0.02%
372	Blackrock, Inc.	BLK	238	$225,983	0.02%
373	Accenture, Ltd.	ACN	637	$225,167	0.02%
374	Comcast Corp., Cl. A	CCZ	5,365	$224,096	0.02%
375	First Trust Dow Jones Internet ETF	33733e302	1,056	$223,692	0.02%
376	Regions Financial Corp.	RF-PF	9,494	$221,495	0.02%
377	Edison International	281020107	2,525	$219,902	0.02%
378	United Parcel Service, Inc.	UPS	1,612	$219,780	0.02%
379	Wells Fargo & Co.	949746101	3,883	$219,351	0.02%
380	Prudential Financial, Inc.	PUKPF	1,811	$219,312	0.02%
381	United Microelectronics ADR	UMC	26,010	$219,004	0.02%
382	Grupo Aeroportuario del Pacifico ADR	400506101	1,253	$218,047	0.02%
383	Kimberly Clark Corp	KMB	1,515	$215,554	0.02%
384	American Electric Power	025537101	2,086	$214,024	0.02%
385	Honda Motor ADR	HNDAF	6,684	$212,083	0.02%
386	Fedex Corp.	FDX	774	$211,828	0.02%
387	IShares US Technology ETF	464287721	1,390	$210,752	0.02%
388	Putnam Focased Large Cap Value ETF	746729300	5,483	$208,039	0.02%
389	Onto Innovations, Inc.	ONTO	1,000	$207,560	0.02%
390	FlexShares Quality Dividend ETF	FLEX	2,875	$206,166	0.02%
391	PNC Financial Svcs.	693475105	1,102	$203,705	0.02%
392	Swiss Re Ltd.	870886108	5,865	$202,460	0.02%
393	Fastenal Company	FAST	2,830	$202,119	0.02%
394	Global X S&P 500 Catholic Values ETF	37954y889	2,900	$201,231	0.02%
395	IShares U.S. Aerospace & Defense ETF	464288760	1,344	$201,116	0.02%
396	Isuzu Motors Ltd.	465254209	14,269	$191,989	0.02%
397	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	18,678	$190,142	0.02%
398	First Trust Preferred Secs & Inc ETF	33739e108	10,302	$186,466	0.02%
399	Petroleo Brasileiro Petrobras ADR	71654v408	12,737	$183,540	0.02%
400	Eaton Vance Municipal Income TR	27826u108	16,584	$181,926	0.02%
401	Vodafone Group PLC ADR	92857w308	17,237	$172,715	0.02%
402	Takeda Pharmaceutical Co.	TKPHF	10,521	$149,609	0.01%
403	Barings BDC, Inc.	BBDC	13,874	$135,965	0.01%
404	Walgreen Boots Alliance Inc.	931427108	12,940	$115,942	0.01%
405	Kitwave Group PLC	g5282g105	11,689	$54,821	0.01%
406	Amyris, Inc.	032esc014	10,450	$21	0.00%