13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000709428-25-000002

Total Value

$1.07B

Positions

392

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (392)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	169,355	$42.4M	3.95%
2	Vanguard Total Stock Market ETF	922908769	113,708	$33.0M	3.07%
3	Broadcom Inc.	AVGO	112,800	$26.2M	2.44%
4	Nvidia Corp.	NVDA	190,130	$25.5M	2.38%
5	Microsoft Corporation	MSFT	56,194	$23.7M	2.21%
6	Amazon.com, Inc.	AMZN	99,371	$21.8M	2.03%
7	Alphabet Inc., Cl. A	GOOG	105,267	$19.9M	1.86%
8	Blackstone Group Inc. Cl. A	BX	96,957	$16.7M	1.56%
9	Costco Wholesale Corp.	22160K105	17,983	$16.5M	1.54%
10	Invesco S&P 500 Quality ETF A	IVZ	235,802	$15.8M	1.47%
11	Schwab US Div Equity ETF	808524797	560,298	$15.3M	1.43%
12	Vanguard Mega Cap ETF	921910873	70,961	$15.1M	1.41%
13	Lilly (Eli)	LLY	19,103	$14.7M	1.38%
14	United Rentals, Inc.	URI	20,724	$14.6M	1.36%
15	Meta Platforms, Inc.	META	24,655	$14.4M	1.35%
16	Vanguard Dividend Appreciation ETF	921908844	73,328	$14.4M	1.34%
17	Chipotle Mexican Grill, A	CMG	236,190	$14.2M	1.33%
18	MasterCard, Inc.	MA	26,370	$13.9M	1.29%
19	Flextronics Internat'l. Ltd.	FLEX	342,462	$13.1M	1.23%
20	AppLovin Corporation	APP	37,096	$12.0M	1.12%
21	Pacer U.S. Cash Cows 100 - ETF	69374h881	209,842	$11.9M	1.11%
22	UnitedHealth Group	UNH	22,709	$11.5M	1.07%
23	Fiserv, Inc.	FISV	55,394	$11.4M	1.06%
24	LAM Research Corp.	LRCX	154,010	$11.1M	1.04%
25	Vanguard S&P 500 ETF	922908363	20,330	$11.0M	1.02%
26	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	93,381	$10.8M	1.00%
27	Owens Corning	OC	60,520	$10.3M	0.96%
28	Vanguard Mid Cap ETF	922908629	37,328	$9.9M	0.92%
29	Goldman Sachs Group	GSCE	16,784	$9.6M	0.90%
30	Vanguard Russell 1000 ETF	92206c730	35,837	$9.6M	0.89%
31	Home Depot, Inc.	HD	23,305	$9.1M	0.85%
32	HCA Healthcare Co.	HCA	30,044	$9.0M	0.84%
33	JPMorgan Equity Focus - ETF	46654Q781	134,203	$9.0M	0.84%
34	Interactive Brokers Group, Inc.	IBKR	49,287	$8.7M	0.81%
35	First Busey Corp.	BUSEP	359,376	$8.5M	0.79%
36	SPDR S&P 500 ETF	SPY	13,577	$8.0M	0.74%
37	Cheniere Energy, Inc	LNG	34,992	$7.5M	0.70%
38	Vanguard S&P 500 Growth ETF	921932505	20,302	$7.4M	0.69%
39	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	14,100	$7.2M	0.67%
40	Gen Digital Inc.	GENVR	262,400	$7.2M	0.67%
41	IShares S&P SmallCap 600 Index ETF	464287804	60,521	$7.0M	0.65%
42	Vanguard Index Small Cap ETF	922908751	28,720	$6.9M	0.64%
43	Intercontinental Exchange Group	ICE	46,125	$6.9M	0.64%
44	Archer Daniels Midland	ADM	127,224	$6.4M	0.60%
45	First Trust Morningstar Div Leaders ETF	336917109	153,664	$6.2M	0.58%
46	Invesco S&P 500 GARP - ETF	IVZ	57,894	$6.1M	0.57%
47	Berkshire Hathaway, Cl. B	BRK-A	13,225	$6.0M	0.56%
48	Expedia Group Inc.	EXPE	31,131	$5.8M	0.54%
49	Thermo Fisher Scientific, Inc.	TMO	10,405	$5.4M	0.50%
50	SPDR S&P Value ETF	78464a508	105,072	$5.4M	0.50%
51	First Trust Rising Dividend Achievers ETF	33738r506	86,229	$5.1M	0.48%
52	IShares MSCI USA Momentum Factor ETF	46432f396	23,934	$5.0M	0.46%
53	Quanta Services, Inc.	PWR	15,575	$4.9M	0.46%
54	T-Mobile US Inc.	TMUSZ	22,254	$4.9M	0.46%
55	Vanguard Russell 1000 Growth ETF	92206c680	47,460	$4.9M	0.46%
56	IShares Russell 3000 Index ETF	464287689	14,559	$4.9M	0.45%
57	Salesforce.com	CRM	14,417	$4.8M	0.45%
58	ASML Hldg N V	ASMLF	6,948	$4.8M	0.45%
59	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	48,078	$4.8M	0.45%
60	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	23,890	$4.7M	0.44%
61	iShares Russell Top 200 Growth ETF	464289438	19,950	$4.7M	0.44%
62	Capital Group Growth - ETF	14020g101	126,055	$4.7M	0.44%
63	Universal Health Svcs., Cl. B	913903100	25,652	$4.6M	0.43%
64	Phillips 66	PSX	38,320	$4.4M	0.41%
65	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	98,233	$4.3M	0.40%
66	Wal-Mart Stores	WMT	47,477	$4.3M	0.40%
67	Invesco S&P 500 Low Volatility ETF	IVZ	60,337	$4.2M	0.39%
68	IShares S&P Midcap 400 Index ETF	464287507	67,611	$4.2M	0.39%
69	Schwab US Broad Market ETF	808524102	184,671	$4.2M	0.39%
70	Garmin Ltd.	GRMN	20,050	$4.1M	0.39%
71	IShares MSCI USA Minimum Volatility ETF	46429b697	46,503	$4.1M	0.39%
72	Merck & Co Inc.	MRK	41,055	$4.1M	0.38%
73	Jabil Circuit, Inc.	JBL	27,590	$4.0M	0.37%
74	Sherwin Williams Company	SHW	11,674	$4.0M	0.37%
75	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	58,480	$3.9M	0.37%
76	Vanguard Growth ETF	922908736	9,232	$3.8M	0.35%
77	Microchip Technology, Inc.	MCHPP	61,544	$3.5M	0.33%
78	Digital Realty Trust Inc.	253868103	19,851	$3.5M	0.33%
79	Hilton Worldwide Holdings, Inc.	HLT	14,090	$3.5M	0.32%
80	Invesco Russell 1000 Dynamic Multi ETF	IVZ	63,862	$3.5M	0.32%
81	First Trust Value Line Dividend ETF	33734h106	78,234	$3.4M	0.32%
82	Alphabet Inc., Cl. C	GOOG	17,779	$3.4M	0.32%
83	IShares Russell 2000 Index ETF	464287655	15,061	$3.3M	0.31%
84	RPM Inc. Ohio	749685103	26,396	$3.2M	0.30%
85	Coca Cola	KO	51,877	$3.2M	0.30%
86	Vanguard Information Technology ETF	92204a702	5,182	$3.2M	0.30%
87	AbbVie, Inc.	ABBV	18,120	$3.2M	0.30%
88	First Trust NASDAQ-100 Equal Wtd ETF	337344105	25,765	$3.2M	0.30%
89	Fidelity Merrimack Str Total Bond Fund ETF	316188309	68,783	$3.1M	0.29%
90	First Trust SMID Cap Rising Div Achv ETF	33741x102	85,696	$3.1M	0.29%
91	PayChex Inc.	PAYX	21,881	$3.1M	0.29%
92	Cardinal Health	CAH	25,850	$3.1M	0.29%
93	Cal-Maine Foods, Inc.	CALM	29,447	$3.0M	0.28%
94	J.P. Morgan Chase & Co.	VYLD	12,434	$3.0M	0.28%
95	Avantis U.S. Small Cap Value - ETF	025072877	30,037	$2.9M	0.27%
96	Caterpillar Inc.	CAT	7,664	$2.8M	0.26%
97	PepsiCo Inc	PEP	18,258	$2.8M	0.26%
98	Vanguard High Dividend Yield ETF	921946406	21,702	$2.8M	0.26%
99	Hewlett Packard Enterprise Co.	HPE-PC	125,125	$2.7M	0.25%
100	W. P. Carey Inc.	92936u109	49,013	$2.7M	0.25%
101	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	79,491	$2.7M	0.25%
102	Snap-on Incorporated	SNA	7,784	$2.6M	0.25%
103	IShares Russell Midcap Index ETF	464287499	29,881	$2.6M	0.25%
104	First Trust Capital Strength ETF	33733E104	30,028	$2.6M	0.25%
105	McDonalds Corp.	MCD	9,056	$2.6M	0.24%
106	Dicks Sporting Goods	253393102	11,407	$2.6M	0.24%
107	Procter and Gamble	742718109	15,468	$2.6M	0.24%
108	Corning Inc.	GLW	52,379	$2.5M	0.23%
109	Avnet Inc.	AVT	46,084	$2.4M	0.22%
110	Williams Companies	969457100	44,440	$2.4M	0.22%
111	Johnson & Johnson	JNJ	16,520	$2.4M	0.22%
112	Vanguard World Health Care ETF	92204a504	9,218	$2.3M	0.22%
113	Regeneron Pharmaceuticals	REGN	3,273	$2.3M	0.22%
114	I.B.M.	INTR	10,604	$2.3M	0.22%
115	General Mills	370334104	35,856	$2.3M	0.21%
116	Best Buy Company, Inc.	BBY	26,474	$2.3M	0.21%
117	AstraZeneca PLC ADR	AZN	34,404	$2.3M	0.21%
118	IShares S&P MidCap 400/Barra Value ETF	464287705	17,760	$2.2M	0.21%
119	Enbridge Inc.	ENNPF	51,234	$2.2M	0.20%
120	Allete, Inc.	018522300	33,544	$2.2M	0.20%
121	SPDR S&P Dividend ETF	78464a763	16,322	$2.2M	0.20%
122	KeyCorp	493267108	123,271	$2.1M	0.20%
123	Palo Alto Networks, Inc.	PANW	11,595	$2.1M	0.20%
124	Timken Co.	TKR	29,370	$2.1M	0.20%
125	Nucor Corp.	NUE	17,834	$2.1M	0.19%
126	American States Water Co.	029899101	26,010	$2.0M	0.19%
127	IShares Select Dividend ETF	464287168	15,153	$2.0M	0.19%
128	Capital Group Dividend Value - ETF	14020w106	55,597	$2.0M	0.18%
129	Graphic Packaging Holding Company	GPK	71,750	$1.9M	0.18%
130	S&P Global, Inc.	SPGI	3,910	$1.9M	0.18%
131	International Paper	460146103	36,157	$1.9M	0.18%
132	JPMorgan Ultra-Short Income ETF	46641q837	38,596	$1.9M	0.18%
133	Illinois Tool Works	452308109	7,568	$1.9M	0.18%
134	Omnicom Group	OMC	22,078	$1.9M	0.18%
135	Tesla Motors Inc.	TSLA	4,611	$1.9M	0.17%
136	Essex Property Trust	297178105	6,470	$1.8M	0.17%
137	Abbott Laboratories	ABLZF	16,271	$1.8M	0.17%
138	Old Republic Nat'l. Corp.	680223104	50,260	$1.8M	0.17%
139	Eaton Corp., PLC	ETN	5,477	$1.8M	0.17%
140	H&E Equipment Services, Inc.	404030108	36,960	$1.8M	0.17%
141	MGIC Investment Corp.	552848103	76,212	$1.8M	0.17%
142	Visa Inc.	V	5,612	$1.8M	0.17%
143	National Fuel Gas Co.	NFG	28,390	$1.7M	0.16%
144	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,534	$1.7M	0.16%
145	M & T Bank Corp.	MTB-PK	8,866	$1.7M	0.16%
146	First Trust Water ETF	33733b100	16,250	$1.7M	0.15%
147	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	55,827	$1.6M	0.15%
148	Novo Nordisk A.S. ADR	NONOF	18,898	$1.6M	0.15%
149	Oracle Corp	ORCL-PD	9,755	$1.6M	0.15%
150	Automatic Data Processing	ADP	5,418	$1.6M	0.15%
151	Philip Morris Internat'l.	718172109	13,152	$1.6M	0.15%
152	Exxon Mobil Corp.	XOM	14,525	$1.6M	0.15%
153	Alliant Energy Corp.	LNT	26,395	$1.6M	0.15%
154	IShares Core MSCI Total Int'l Stk ETF	46432f834	22,591	$1.5M	0.14%
155	IShares Russell 2000 Value Index ETF	464287630	8,937	$1.5M	0.14%
156	American Centy ETF TR Avantis US Equity	025072885	15,014	$1.5M	0.14%
157	Apple Hospitality REIT, Inc.	APLE	93,302	$1.4M	0.13%
158	VanEck Morningstar Wide Moat - ETF	92189f643	15,408	$1.4M	0.13%
159	IShares Edge MSCI USA Quality Factor ETF	46432f339	7,988	$1.4M	0.13%
160	Janus Henderson AAA CLO - ETF	47103u845	27,859	$1.4M	0.13%
161	NXP Semiconductors NV Com	NXPI	6,675	$1.4M	0.13%
162	Essent Group Ltd.	ESNT	25,143	$1.4M	0.13%
163	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.4M	0.13%
164	Vanguard Mid-Cap Growth ETF	922908538	5,337	$1.4M	0.13%
165	Cisco Systems	CSCO	22,674	$1.3M	0.13%
166	Genuine Parts Co.	GPC	11,301	$1.3M	0.12%
167	AFLAC, Inc.	AFL	12,707	$1.3M	0.12%
168	Target Corp.	TGT	9,592	$1.3M	0.12%
169	BP Amoco PLC ADR	BPPFF	43,818	$1.3M	0.12%
170	Terex Corp.	TEX	26,977	$1.2M	0.12%
171	Vanguard FTSE All-World (ex. US) ETF	922042775	21,264	$1.2M	0.11%
172	Vanguard Russell 1000 Value ETF	92206c714	15,003	$1.2M	0.11%
173	Cummins Engine Inc.	CMI	3,493	$1.2M	0.11%
174	FT CBOE Vest Fund of Buffer - ETF	33740f755	39,231	$1.2M	0.11%
175	IShares S&P 500 Index ETF	464287200	2,016	$1.2M	0.11%
176	Vanguard Value ETF	922908744	6,744	$1.1M	0.11%
177	Vanguard Mid-Cap Value ETF	922908512	7,032	$1.1M	0.11%
178	SPDR Dow Jones Industrial Average ETF	DIA	2,663	$1.1M	0.11%
179	IShares Russell Midcap Value Index ETF	464287473	8,623	$1.1M	0.10%
180	American Express	AXP	3,756	$1.1M	0.10%
181	NextEra Energy	NEE-PW	15,490	$1.1M	0.10%
182	Schwab US Large-Cap ETF	808524201	47,394	$1.1M	0.10%
183	WisdomTree International Hdgd Div Gr ETF	WT	25,210	$1.1M	0.10%
184	IShares Russell 1000 Growth Index ETF	464287614	2,710	$1.1M	0.10%
185	Black Hills Corp.	BKH	18,199	$1.1M	0.10%
186	SPDR Gold Shares ETF	GLD	4,371	$1.1M	0.10%
187	IShares Russell 1000 Index Fund ETF	464287622	3,253	$1.0M	0.10%
188	Palantir Technologies, Inc.	PLTR	13,799	$1.0M	0.10%
189	Schwab US Large-Cap Growth ETF	808524300	36,785	$1.0M	0.10%
190	Deere & Co.	DE	2,382	$1.0M	0.09%
191	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	12,470	$1.0M	0.09%
192	JPMorgan Equity Premium Income ETF	46641q332	17,228	$991,153	0.09%
193	Schwab Strategic US Small-Cap ETF	808524607	38,007	$982,850	0.09%
194	IShares - Russell 200 Index ETF	464289446	6,676	$966,040	0.09%
195	T. Rowe Price Dividend Growth ETF	87283q404	23,847	$944,103	0.09%
196	Nuveen TR ESG Large Cap Growth ETF	NU	10,795	$926,649	0.09%
197	Micron Technology, Inc.	MU	10,975	$923,656	0.09%
198	Netflix Inc.	NFLX	1,025	$913,603	0.09%
199	Pfizer, Inc.	PFE	34,424	$913,269	0.09%
200	Capital Southwest Corp.	CSWC	41,834	$912,818	0.09%
201	Delta Airlines Inc.	DAL	15,055	$910,828	0.08%
202	JPMorgan Ultra-Short Municipal Inc - ETF	46641q654	17,813	$903,297	0.08%
203	AB Ultra Short Income ETF	00039j103	17,776	$895,011	0.08%
204	AGNC Investment Corp	AGNCZ	96,164	$885,670	0.08%
205	Cencora, Inc.	COR	3,815	$857,154	0.08%
206	Leidos Holdings, Inc.	LDOS	5,873	$846,064	0.08%
207	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	19,347	$831,358	0.08%
208	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	7,824	$816,044	0.08%
209	Vanguard ESG US Stock - ETF	921910733	7,729	$810,672	0.08%
210	Chevron Corp.	CVX	5,474	$792,854	0.07%
211	Vanguard Large Cap ETF	922908637	2,936	$791,794	0.07%
212	Lowe's Cos	548661107	3,190	$787,292	0.07%
213	Energy Select Sector SPDR ETF	81369y506	9,158	$784,474	0.07%
214	JPMorgan Market Expansion Enh Eq - ETF	46641q118	12,812	$774,727	0.07%
215	JPMorgan Active Growth ETF	46654q609	9,067	$734,696	0.07%
216	First TR. Ex. Tr. FD N. American Energy	33738d101	20,504	$730,955	0.07%
217	Altria Group, Inc.	MO	13,916	$727,668	0.07%
218	Advanced Micro Devices	AMD	5,993	$723,894	0.07%
219	Vanguard Small Cap Growth ETF	922908595	2,539	$711,109	0.07%
220	PIMCO MultiSector Bond Active - ETF	72201r585	27,430	$710,986	0.07%
221	Honeywell Internat'l.	438516106	3,129	$706,810	0.07%
222	Walt Disney Co	254687106	6,342	$706,182	0.07%
223	Capital Group Core Equity - ETF	14020v108	20,185	$705,852	0.07%
224	Schwab Fundamental US Broad Market ETF	808524789	29,936	$696,319	0.06%
225	Gilead Sciences Inc.	GILD	7,531	$695,592	0.06%
226	Mondelez International, Inc.	609207105	11,508	$687,373	0.06%
227	Union Pacific Corp.	UNP	2,987	$681,155	0.06%
228	Berkshire Hathaway, Cl. A	BRK-A	1	$680,920	0.06%
229	Pacer Global Cash Cows Dividend ETF	69374h709	19,752	$666,443	0.06%
230	Waste Management, Inc.	94106L109	3,253	$656,423	0.06%
231	Vanguard Small Cap Value ETF	922908611	3,294	$652,824	0.06%
232	Global Payments Inc.	GPN	5,823	$652,525	0.06%
233	Linde PLC	LIN	1,558	$652,079	0.06%
234	WisdomTree U.S. LargeCap Dividend ETF	WT	8,373	$651,336	0.06%
235	Vanguard S&P 500 Value ETF	921932703	3,450	$636,618	0.06%
236	Invesco ETF Trust II - S&P500 Momentum ETF	IVZ	6,679	$634,572	0.06%
237	Vanguard Russell 3000 ETF	92206c599	2,429	$630,804	0.06%
238	Travelers Companies Inc.	TRV	2,606	$627,759	0.06%
239	Invesco S&P 500 Revenue ETF	IVZ	6,359	$622,654	0.06%
240	Axis Capital Holdings Ltd.	AXS-PE	7,025	$622,556	0.06%
241	Avantis Emerging Markets Equity - ETF	025072604	10,545	$619,941	0.06%
242	Sprott Physical Gold Trust	SII	30,644	$617,170	0.06%
243	Civitas Resources, Inc.	17888h103	13,421	$615,621	0.06%
244	Unilever PLC ADR	UNLYF	10,651	$603,912	0.06%
245	Applied Materials	038222105	3,667	$596,364	0.06%
246	JPMorgan Hedged Equity Laddered Overly ETF	46654q724	9,592	$595,088	0.06%
247	Fifth Third Bancorp	FITBM	14,040	$593,611	0.06%
248	IShares US Healthcare ETF	464287762	10,115	$589,401	0.05%
249	ConocoPhillips	COP	5,931	$588,211	0.05%
250	IShares S&P SmallCap 600 Barra Value ETF	464287879	5,401	$586,614	0.05%
251	Technology Select Sector SPDR ETF	81369y803	2,518	$585,485	0.05%
252	SPDR S&P Emerging Markets ETF	78463x509	15,255	$585,334	0.05%
253	AT&T Inc.	T-PC	25,085	$571,196	0.05%
254	Shell PLC ADR	RYDAF	9,094	$569,739	0.05%
255	Schwab US Mid-Cap ETF	808524508	20,382	$564,785	0.05%
256	Becton Dickinson & Co.	BDX	2,481	$562,864	0.05%
257	Rio Tinto PLC ADR F	RTNTF	9,517	$559,695	0.05%
258	Booking Holdings, Inc.	BKNG	111	$551,495	0.05%
259	Vanguard Emerging Mkts. ETF	922042858	12,377	$545,083	0.05%
260	First Trust Senior Loan Fund ETF	33738d309	11,734	$542,580	0.05%
261	Charles Schwab Corp.	SCHW-PJ	7,273	$538,252	0.05%
262	John Hancock Multifactor Mid Cap ETF	47804J206	8,860	$529,208	0.05%
263	Colgate Palmolive Co.	CL	5,741	$521,869	0.05%
264	Vanguard REIT ETF	922908553	5,833	$519,559	0.05%
265	Vanguard Mega Cap Growth ETF	921910816	1,498	$514,428	0.05%
266	First Trust Managed Municipal ETF	33739n108	9,964	$508,277	0.05%
267	Moody's Corp.	MCO	1,070	$506,506	0.05%
268	RTX Corp.	RTX	4,262	$493,199	0.05%
269	Ishares Bitcoin Trust	IBIT	9,139	$484,824	0.05%
270	Arista Networks, Inc.	ANET	4,352	$481,027	0.04%
271	Masco Corp.	MAS	6,580	$477,474	0.04%
272	Danaher Corp.	235851102	2,074	$476,087	0.04%
273	Bank of America	060505104	10,734	$471,759	0.04%
274	Amgen, Inc.	AMGN	1,795	$467,849	0.04%
275	Motorola Solutions, Inc.	MSI	1,008	$465,928	0.04%
276	Industrial Select Sector SPDR ETF	81369y704	3,493	$460,238	0.04%
277	3M Company	MMM	3,559	$459,431	0.04%
278	JPMorgan Nasdaq Equity Premium Inc ETF	46654q203	8,149	$459,431	0.04%
279	Gallagher, Arthur J & Co.	363576109	1,617	$458,844	0.04%
280	Crowdstrike Holdings, Inc.	CRWD	1,320	$451,651	0.04%
281	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	9,396	$449,340	0.04%
282	Saia, Inc.	SAIA	980	$446,615	0.04%
283	Southern Company	SOMN	5,350	$440,412	0.04%
284	Emerson Electric Co.	EMR	3,543	$439,084	0.04%
285	Ameren Corp.	AEE	4,917	$438,333	0.04%
286	Dimensional US Marketwide Value - ETF	25434v724	10,536	$431,133	0.04%
287	Air Products & Chem	AIIR	1,484	$430,419	0.04%
288	Coca Cola European Partners PLC	KO	5,422	$416,464	0.04%
289	iShares National Muni Bond ETF	464288414	3,888	$414,266	0.04%
290	MercadoLibre Inc.	MELI	239	$406,405	0.04%
291	IShares Russell 1000 Value Index ETF	464287598	2,178	$403,285	0.04%
292	Microport Scientific Corp.	g60837104	504,670	$399,547	0.04%
293	Lockheed Martin Corp.	LMT	822	$399,200	0.04%
294	IShares Residential Real Estate Capped ETF	464288562	4,808	$389,544	0.04%
295	T. Rowe Price Capital Apprec Equity ETF	87283q867	11,225	$373,456	0.03%
296	Farmland Partners, Inc.	FPI	31,600	$371,616	0.03%
297	Schwab Fundamental US Small Company ETF	808524763	12,421	$368,901	0.03%
298	Marathon Petroleum Corp.	MPC	2,623	$365,909	0.03%
299	American Century U.S. Quality Growth - ETF	025072307	3,657	$364,570	0.03%
300	Constellation Brands, Inc.	STZ	1,648	$364,208	0.03%
301	Vertex Pharmaceutical	VRTX	900	$362,430	0.03%
302	Bristol-Myers Squibb	CELG-RI	6,407	$362,380	0.03%
303	Vanguard Extended Market ETF	922908652	1,900	$360,962	0.03%
304	IShares S&P 500 Barra Growth Index ETF	464287309	3,507	$356,066	0.03%
305	Discover Financial Services, Inc.	254709108	2,036	$352,696	0.03%
306	Targa Resources Corp.	TRGP	1,910	$340,935	0.03%
307	First Solar, Inc.	FSLR	1,930	$340,143	0.03%
308	W D 40 Co.	WDFC	1,389	$337,083	0.03%
309	IShares Cohen & Steers REIT ETF	464287564	5,573	$335,829	0.03%
310	Uber Technologies Inc.	UBER	5,566	$335,741	0.03%
311	Verizon Communications	VZ	8,291	$331,557	0.03%
312	IShares Core US Value ETF	464287663	3,555	$329,157	0.03%
313	Norfolk Southern Corp.	655844108	1,377	$323,182	0.03%
314	ServiceNow, Inc.	NOW	302	$320,156	0.03%
315	Stryker Corporation	SYK	888	$319,724	0.03%
316	Logitech Internat'l. SA	H50430232	3,868	$318,530	0.03%
317	Adobe Systems, Inc.	ADBE	710	$315,723	0.03%
318	First Trust NYSE Arca Biotech ETF	33733e203	1,885	$313,306	0.03%
319	Qualcomm Inc.	QCOM	2,028	$311,465	0.03%
320	T. Rowe Price US Equity Research ETF	87283q503	8,363	$309,188	0.03%
321	Caseys General Stores, Inc.	147528103	780	$309,059	0.03%
322	Analog Devices Inc.	ADI	1,442	$306,367	0.03%
323	Yum Brands, Inc.	YUM	2,283	$306,242	0.03%
324	Pacer FDS TR Cash Cows - ETF	69374h659	8,070	$305,922	0.03%
325	IShares US Real Estate ETF	464287739	3,260	$303,376	0.03%
326	WisdomTree US Quality Dividend Gr ETF	WT	3,725	$301,464	0.03%
327	Infosys Technologies, Ltd.	INFY	13,735	$301,071	0.03%
328	Elevance Health	ELV	814	$300,212	0.03%
329	IShares MSCI EAFE ETF	464287465	3,921	$296,504	0.03%
330	Materials Select Sector SPDR ETF	81369y100	3,513	$295,584	0.03%
331	General Electric	369604301	1,763	$294,051	0.03%
332	SPDR Portfolio S&P 500 Growth ETF	78464a409	3,344	$293,937	0.03%
333	Corteva Inc.	CTVA	5,149	$293,287	0.03%
334	CVS Health Corp.	CVS	6,532	$293,222	0.03%
335	Autodesk	ADSK	970	$286,703	0.03%
336	RLI Corp.	RLI	1,704	$280,870	0.03%
337	Northrop Grumman	NOC	583	$273,596	0.03%
338	Wells Fargo & Co.	949746101	3,883	$272,742	0.03%
339	Bank of Montreal	063671101	2,797	$271,449	0.03%
340	IShares Russell Midcap Growth Index ETF	464287481	2,088	$264,654	0.02%
341	Avantis International Equity - ETF	025072703	4,278	$262,541	0.02%
342	Seagate Technology Holdings PLC	g7997r103	3,035	$261,951	0.02%
343	American Tower Corp.	AMT	1,424	$261,176	0.02%
344	Sun Life Financial, Inc.	SUNFF	4,383	$260,087	0.02%
345	IShares Tr. S&P 1500 Index ETF	464287150	2,022	$260,034	0.02%
346	Putnam Focased Large Cap Value ETF	746729300	6,949	$257,947	0.02%
347	First Trust Dow Jones Internet ETF	33733e302	1,056	$256,788	0.02%
348	Edison International	281020107	3,205	$255,887	0.02%
349	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	4,945	$255,805	0.02%
350	Pacer Large Cap Cash Cows Growth - ETF	69374h360	7,968	$255,282	0.02%
351	Health Care Select Sector SPDR ETF	81369y209	1,845	$253,817	0.02%
352	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$251,723	0.02%
353	Dow Inc.	DOW	6,130	$245,997	0.02%
354	CSX Corp.	CSX	7,551	$243,671	0.02%
355	Realty Income Corp.	O	4,562	$243,656	0.02%
356	General Dynamics	GD	921	$242,674	0.02%
357	AutoZone, Inc.	AZO	75	$240,150	0.02%
358	Intel Corp.	INTC	11,875	$238,095	0.02%
359	Duke Energy Corp	DUKB	2,190	$235,902	0.02%
360	Accenture, Ltd.	ACN	670	$235,699	0.02%
361	Veolia Environment ADR	92334n103	16,455	$231,193	0.02%
362	Everest Reinsur. Group, Ltd.	EG	635	$230,162	0.02%
363	DaVita HealthCare Partners, Inc.	DVA	1,538	$230,008	0.02%
364	Morgan Stanley	MS-PQ	1,825	$229,439	0.02%
365	Pekin Life Insurance Co.	705634103	19,470	$228,773	0.02%
366	Siemens AG ADR	826197501	2,345	$226,715	0.02%
367	Centene Corp.	CNC	3,741	$226,630	0.02%
368	Regions Financial Corp.	RF-PF	9,494	$223,299	0.02%
369	Ferrari N V New Com.	RACE	520	$222,039	0.02%
370	Eversource Energy Com.	ES	3,864	$221,910	0.02%
371	IShares US Technology ETF	464287721	1,390	$221,733	0.02%
372	ABB Ltd. Sponsored ADR	ABLZF	4,122	$221,393	0.02%
373	Blackrock, Inc.	BLK	211	$216,298	0.02%
374	IShares S&P SmallCap 600 Barra Growth ETF	464287887	1,595	$215,915	0.02%
375	Fastenal Company	FAST	2,985	$214,615	0.02%
376	Starbucks Corp.	SBUX	2,349	$214,301	0.02%
377	PNC Financial Svcs.	693475105	1,102	$212,521	0.02%
378	Grupo Aeroportuario del Pacifico ADR	400506101	1,208	$211,388	0.02%
379	First Trust NASDAQ Cybersecurity - ETF	33734X846	3,323	$210,844	0.02%
380	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	17,947	$210,339	0.02%
381	Novartis AG ADR	NVSEF	2,158	$209,995	0.02%
382	First Trust Preferred Secs & Inc ETF	33739e108	11,755	$208,070	0.02%
383	Prudential Financial, Inc.	PUKPF	1,750	$207,428	0.02%
384	Wisconsin Energy	WEC	2,194	$206,324	0.02%
385	Morgan Stanley Total Return Bond ETF	ETN	4,130	$205,922	0.02%
386	Swiss Re Ltd.	870886108	5,629	$203,137	0.02%
387	FlexShares Quality Dividend ETF	FLEX	2,875	$202,831	0.02%
388	Comcast Corp., Cl. A	CCZ	5,379	$201,874	0.02%
389	Barings BDC, Inc.	BBDC	15,874	$151,914	0.01%
390	Walgreen Boots Alliance Inc.	931427108	12,749	$118,948	0.01%
391	United Microelectronics ADR	UMC	12,829	$83,260	0.01%
392	Kitwave Group PLC	g5282g105	11,029	$43,434	0.00%