13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000709428-25-000007

Total Value

$1.14B

Positions

406

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (384)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Market ETF	922908769	116,963	$32.1M	3.21%
2	Apple Inc.	AAPL	143,854	$32.0M	3.19%
3	Nvidia Corp.	NVDA	181,163	$19.6M	1.96%
4	Amazon.com, Inc.	AMZN	94,132	$17.9M	1.79%
5	Lilly (Eli)	LLY	20,066	$16.6M	1.66%
6	Invesco S&P 500 Quality ETF A	IVZ	244,453	$16.2M	1.62%
7	Costco Wholesale Corp.	22160K105	17,077	$16.2M	1.61%
8	Broadcom Inc.	AVGO	94,624	$15.8M	1.58%
9	Alphabet Inc., Cl. A	GOOG	100,642	$15.6M	1.56%
10	Schwab US Div Equity ETF	808524797	550,987	$15.4M	1.54%
11	Vanguard Mega Cap ETF	921910873	72,572	$14.6M	1.46%
12	Vanguard Dividend Appreciation ETF	921908844	72,978	$14.2M	1.41%
13	Meta Platforms, Inc.	META	23,157	$13.3M	1.33%
14	MasterCard, Inc.	MA	24,044	$13.2M	1.32%
15	Blackstone Group Inc. Cl. A	BX	92,955	$13.0M	1.30%
16	United Rentals, Inc.	URI	20,495	$12.8M	1.28%
17	UnitedHealth Group	UNH	23,755	$12.4M	1.24%
18	Chipotle Mexican Grill, A	CMG	234,313	$11.8M	1.18%
19	LAM Research Corp.	LRCX	161,140	$11.7M	1.17%
20	Vanguard S&P 500 ETF	922908363	22,769	$11.7M	1.17%
21	Pacer U.S. Cash Cows 100 - ETF	69374h881	211,351	$11.6M	1.16%
22	Goldman Sachs Group	GSCE	20,826	$11.4M	1.14%
23	Flextronics Internat'l. Ltd.	FLEX	339,834	$11.2M	1.12%
24	Fiserv, Inc.	FISV	50,228	$11.1M	1.11%
25	AppLovin Corporation	APP	40,933	$10.8M	1.08%
26	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	94,994	$10.5M	1.05%
27	HCA Healthcare Co.	HCA	29,639	$10.2M	1.02%
28	Microsoft Corporation	MSFT	26,869	$10.1M	1.01%
29	Vanguard Mid Cap ETF	922908629	37,899	$9.8M	0.98%
30	Vanguard Russell 1000 ETF	92206c730	36,150	$9.2M	0.92%
31	JPMorgan Equity Focus - ETF	46654Q781	136,202	$8.7M	0.87%
32	Interactive Brokers Group, Inc.	IBKR	51,430	$8.5M	0.85%
33	Home Depot, Inc.	HD	21,941	$8.0M	0.80%
34	Cheniere Energy, Inc	LNG	33,306	$7.7M	0.77%
35	First Busey Corp.	BUSEP	354,570	$7.7M	0.77%
36	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	45,553	$7.6M	0.76%
37	SPDR S&P 500 ETF	SPY	13,484	$7.5M	0.75%
38	Gen Digital Inc.	GENVR	274,400	$7.3M	0.73%
39	Owens Corning	OC	50,128	$7.2M	0.72%
40	Berkshire Hathaway, Cl. B	BRK-A	13,340	$7.1M	0.71%
41	First Trust Morningstar Div Leaders ETF	336917109	157,816	$6.9M	0.69%
42	Vanguard S&P 500 Growth ETF	921932505	19,713	$6.6M	0.66%
43	Vanguard Index Small Cap ETF	922908751	29,513	$6.5M	0.65%
44	Cencora, Inc.	COR	23,464	$6.5M	0.65%
45	IShares S&P SmallCap 600 Index ETF	464287804	60,769	$6.4M	0.64%
46	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	13,142	$6.2M	0.62%
47	Archer Daniels Midland	ADM	126,958	$6.1M	0.61%
48	Universal Health Svcs., Cl. B	913903100	32,282	$6.1M	0.61%
49	Intercontinental Exchange Group	ICE	34,105	$5.9M	0.59%
50	Invesco S&P 500 GARP - ETF	IVZ	56,868	$5.7M	0.57%
51	T-Mobile US Inc.	TMUSZ	20,980	$5.6M	0.56%
52	SPDR S&P Value ETF	78464a508	109,387	$5.6M	0.56%
53	Expedia Group Inc.	EXPE	31,401	$5.3M	0.53%
54	Targa Resources Corp.	TRGP	26,180	$5.2M	0.52%
55	First Trust Rising Dividend Achievers ETF	33738r506	89,600	$5.2M	0.52%
56	iShares Russell Top 200 Growth ETF	464289438	23,061	$4.9M	0.49%
57	IShares MSCI USA Momentum Factor ETF	46432f396	23,929	$4.8M	0.48%
58	Thermo Fisher Scientific, Inc.	TMO	9,575	$4.8M	0.48%
59	Capital Group Growth - ETF	14020g101	138,895	$4.8M	0.48%
60	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	45,612	$4.7M	0.47%
61	IShares Russell 3000 Index ETF	464287689	14,559	$4.6M	0.46%
62	Invesco S&P 500 Low Volatility ETF	IVZ	61,646	$4.6M	0.46%
63	Vanguard Russell 1000 Growth ETF	92206c680	48,400	$4.5M	0.45%
64	Garmin Ltd.	GRMN	20,360	$4.4M	0.44%
65	IShares MSCI USA Minimum Volatility ETF	46429b697	46,371	$4.3M	0.43%
66	Wal-Mart Stores	WMT	45,456	$4.0M	0.40%
67	IShares S&P Midcap 400 Index ETF	464287507	68,374	$4.0M	0.40%
68	Schwab US Broad Market ETF	808524102	184,089	$4.0M	0.40%
69	Cardinal Health	CAH	27,963	$3.9M	0.39%
70	Salesforce.com	CRM	14,329	$3.8M	0.38%
71	AbbVie, Inc.	ABBV	18,297	$3.8M	0.38%
72	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	102,055	$3.8M	0.38%
73	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	61,459	$3.8M	0.38%
74	Quanta Services, Inc.	PWR	14,555	$3.7M	0.37%
75	Coca Cola	KO	50,917	$3.6M	0.36%
76	PayChex Inc.	PAYX	22,723	$3.5M	0.35%
77	Vanguard Growth ETF	922908736	9,387	$3.5M	0.35%
78	First Trust Value Line Dividend ETF	33734h106	75,021	$3.3M	0.33%
79	RPM Inc. Ohio	749685103	26,914	$3.1M	0.31%
80	Fidelity Merrimack Str Total Bond Fund ETF	316188309	66,763	$3.0M	0.30%
81	First Trust NASDAQ-100 Equal Wtd ETF	337344105	25,157	$3.0M	0.30%
82	J.P. Morgan Chase & Co.	VYLD	12,294	$3.0M	0.30%
83	Jabil Circuit, Inc.	JBL	22,140	$3.0M	0.30%
84	Invesco Russell 1000 Dynamic Multi ETF	IVZ	56,174	$3.0M	0.30%
85	Sherwin Williams Company	SHW	8,549	$3.0M	0.30%
86	IShares Russell 2000 Index ETF	464287655	14,792	$3.0M	0.29%
87	Johnson & Johnson	JNJ	17,784	$2.9M	0.29%
88	Digital Realty Trust Inc.	253868103	20,256	$2.9M	0.29%
89	First Trust SMID Cap Rising Div Achv ETF	33741x102	85,019	$2.8M	0.28%
90	Vanguard High Dividend Yield ETF	921946406	21,862	$2.8M	0.28%
91	Alphabet Inc., Cl. C	GOOG	17,976	$2.8M	0.28%
92	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	78,671	$2.8M	0.28%
93	Williams Companies	969457100	46,672	$2.8M	0.28%
94	Visa Inc.	V	7,940	$2.8M	0.28%
95	Cal-Maine Foods, Inc.	CALM	30,339	$2.8M	0.28%
96	Vanguard Information Technology ETF	92204a702	5,082	$2.8M	0.28%
97	Snap-on Incorporated	SNA	8,151	$2.7M	0.27%
98	PepsiCo Inc	PEP	17,821	$2.7M	0.27%
99	First Trust Capital Strength ETF	33733E104	29,563	$2.7M	0.26%
100	Procter and Gamble	742718109	15,369	$2.6M	0.26%
101	Corning Inc.	GLW	55,356	$2.5M	0.25%
102	I.B.M.	INTR	10,188	$2.5M	0.25%
103	IShares Russell Midcap Index ETF	464287499	29,721	$2.5M	0.25%
104	Avantis U.S. Small Cap Value - ETF	025072877	28,370	$2.5M	0.25%
105	Vanguard World Health Care ETF	92204a504	9,218	$2.4M	0.24%
106	Dicks Sporting Goods	253393102	12,049	$2.4M	0.24%
107	Hilton Worldwide Holdings, Inc.	HLT	10,510	$2.4M	0.24%
108	Enbridge Inc.	ENNPF	53,746	$2.4M	0.24%
109	National Fuel Gas Co.	NFG	29,905	$2.4M	0.24%
110	Avnet Inc.	AVT	48,861	$2.3M	0.23%
111	Capital Group Dividend Value - ETF	14020w106	65,238	$2.3M	0.23%
112	Nucor Corp.	NUE	19,214	$2.3M	0.23%
113	Allete, Inc.	018522300	34,922	$2.3M	0.23%
114	McDonalds Corp.	MCD	7,337	$2.3M	0.23%
115	IShares S&P MidCap 400/Barra Value ETF	464287705	18,798	$2.3M	0.22%
116	SPDR S&P Dividend ETF	78464a763	16,263	$2.2M	0.22%
117	Timken Co.	TKR	30,702	$2.2M	0.22%
118	General Mills	370334104	36,589	$2.2M	0.22%
119	KeyCorp	493267108	135,542	$2.2M	0.22%
120	Abbott Laboratories	ABLZF	15,971	$2.1M	0.21%
121	American States Water Co.	029899101	26,913	$2.1M	0.21%
122	Essex Property Trust	297178105	6,897	$2.1M	0.21%
123	Old Republic Nat'l. Corp.	680223104	53,264	$2.1M	0.21%
124	International Paper	460146103	38,951	$2.1M	0.21%
125	Philip Morris Internat'l.	718172109	13,052	$2.1M	0.21%
126	Best Buy Company, Inc.	BBY	27,825	$2.0M	0.20%
127	IShares Select Dividend ETF	464287168	15,223	$2.0M	0.20%
128	MGIC Investment Corp.	552848103	82,468	$2.0M	0.20%
129	Hewlett Packard Enterprise Co.	HPE-PC	132,173	$2.0M	0.20%
130	JPMorgan Ultra-Short Income ETF	46641q837	40,066	$2.0M	0.20%
131	Microchip Technology, Inc.	MCHPP	41,872	$2.0M	0.20%
132	Merck & Co Inc.	MRK	22,198	$2.0M	0.20%
133	Caterpillar Inc.	CAT	5,974	$2.0M	0.20%
134	Omnicom Group	OMC	22,934	$1.9M	0.19%
135	S&P Global, Inc.	SPGI	3,700	$1.9M	0.19%
136	Alliant Energy Corp.	LNT	28,037	$1.8M	0.18%
137	Exxon Mobil Corp.	XOM	14,449	$1.7M	0.17%
138	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	53,884	$1.7M	0.17%
139	Cisco Systems	CSCO	27,360	$1.7M	0.17%
140	M & T Bank Corp.	MTB-PK	9,387	$1.7M	0.17%
141	Automatic Data Processing	ADP	5,353	$1.6M	0.16%
142	W. P. Carey Inc.	92936u109	25,698	$1.6M	0.16%
143	First Trust Water ETF	33733b100	16,016	$1.6M	0.16%
144	Illinois Tool Works	452308109	6,416	$1.6M	0.16%
145	IShares Core MSCI Total Int'l Stk ETF	46432f834	22,786	$1.6M	0.16%
146	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,533	$1.6M	0.16%
147	SPDR Gold Shares ETF	GLD	5,455	$1.6M	0.16%
148	Essent Group Ltd.	ESNT	27,007	$1.6M	0.16%
149	ASML Hldg N V	ASMLF	2,253	$1.5M	0.15%
150	Eaton Corp., PLC	ETN	5,428	$1.5M	0.15%
151	Janus Henderson AAA CLO - ETF	47103u845	28,953	$1.5M	0.15%
152	American Centy ETF TR Avantis US Equity	025072885	15,787	$1.5M	0.15%
153	BP Amoco PLC ADR	BPPFF	42,356	$1.4M	0.14%
154	Genuine Parts Co.	GPC	11,817	$1.4M	0.14%
155	AstraZeneca PLC ADR	AZN	18,864	$1.4M	0.14%
156	Tesla Motors Inc.	TSLA	5,340	$1.4M	0.14%
157	Palo Alto Networks, Inc.	PANW	8,108	$1.4M	0.14%
158	AFLAC, Inc.	AFL	12,247	$1.4M	0.14%
159	VanEck Morningstar Wide Moat - ETF	92189f643	15,408	$1.4M	0.14%
160	American Express	AXP	4,989	$1.3M	0.13%
161	IShares Edge MSCI USA Quality Factor ETF	46432f339	7,790	$1.3M	0.13%
162	IShares Russell 2000 Value Index ETF	464287630	8,632	$1.3M	0.13%
163	Vanguard Mid-Cap Growth ETF	922908538	5,321	$1.3M	0.13%
164	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.3M	0.13%
165	Vanguard FTSE All-World (ex. US) ETF	922042775	21,120	$1.3M	0.13%
166	Apple Hospitality REIT, Inc.	APLE	99,081	$1.3M	0.13%
167	Invesco PLC	IVZ	84,011	$1.3M	0.13%
168	Vanguard Value ETF	922908744	7,301	$1.3M	0.13%
169	FT CBOE Vest Fund of Buffer - ETF	33740f755	42,239	$1.3M	0.13%
170	Vanguard Russell 1000 Value ETF	92206c714	15,176	$1.3M	0.13%
171	Oracle Corp	ORCL-PD	8,695	$1.2M	0.12%
172	Palantir Technologies, Inc.	PLTR	14,400	$1.2M	0.12%
173	Netflix Inc.	NFLX	1,303	$1.2M	0.12%
174	Cummins Engine Inc.	CMI	3,874	$1.2M	0.12%
175	Helmerich & Payne Inc.	HP	45,739	$1.2M	0.12%
176	Axis Capital Holdings Ltd.	AXS-PE	11,715	$1.2M	0.12%
177	IShares S&P 500 Index ETF	464287200	2,041	$1.1M	0.11%
178	Target Corp.	TGT	10,952	$1.1M	0.11%
179	Terex Corp.	TEX	30,220	$1.1M	0.11%
180	Deere & Co.	DE	2,382	$1.1M	0.11%
181	NextEra Energy	NEE-PW	15,680	$1.1M	0.11%
182	Black Hills Corp.	BKH	18,199	$1.1M	0.11%
183	WisdomTree International Hdgd Div Gr ETF	WT	25,225	$1.1M	0.11%
184	AGNC Investment Corp	AGNCZ	114,104	$1.1M	0.11%
185	IShares Russell Midcap Value Index ETF	464287473	8,520	$1.1M	0.11%
186	Delta Airlines Inc.	DAL	24,508	$1.1M	0.11%
187	Capital Southwest Corp.	CSWC	47,151	$1.1M	0.11%
188	Schwab US Large-Cap ETF	808524201	47,395	$1.0M	0.10%
189	Vanguard Mid-Cap Value ETF	922908512	6,448	$1.0M	0.10%
190	JPMorgan Equity Premium Income ETF	46641q332	17,962	$1.0M	0.10%
191	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	12,612	$1.0M	0.10%
192	SPDR Dow Jones Industrial Average ETF	DIA	2,406	$1.0M	0.10%
193	Booking Holdings, Inc.	BKNG	218	$1.0M	0.10%
194	Novo Nordisk A.S. ADR	NONOF	14,289	$992,228	0.10%
195	IShares Russell 1000 Growth Index ETF	464287614	2,710	$978,440	0.10%
196	JPMorgan Ultra-Short Municipal Inc - ETF	46641q654	19,132	$972,862	0.10%
197	IShares Russell 1000 Index Fund ETF	464287622	3,157	$968,239	0.10%
198	T. Rowe Price Dividend Growth ETF	87283q404	23,847	$963,419	0.10%
199	Colgate Palmolive Co.	CL	10,201	$955,787	0.10%
200	Capital Group Core Equity - ETF	14020v108	28,359	$947,188	0.09%
201	Pfizer, Inc.	PFE	36,577	$926,861	0.09%
202	Schwab US Large-Cap Growth ETF	808524300	36,785	$921,096	0.09%
203	IShares - Russell 200 Index ETF	464289446	6,578	$903,920	0.09%
204	Schwab Strategic US Small-Cap ETF	808524607	38,007	$890,494	0.09%
205	First Solar, Inc.	FSLR	7,022	$887,791	0.09%
206	Altria Group, Inc.	MO	14,616	$877,252	0.09%
207	Energy Select Sector SPDR ETF	81369y506	9,158	$855,815	0.09%
208	Nuveen TR ESG Large Cap Growth ETF	NU	10,795	$845,037	0.08%
209	AB Ultra Short Income ETF	00039j103	16,592	$839,736	0.08%
210	PIMCO MultiSector Bond Active - ETF	72201r585	31,470	$829,247	0.08%
211	Berkshire Hathaway, Cl. A	BRK-A	1	$798,442	0.08%
212	Intuitive Surgical, Inc.	ISRG	1,586	$785,498	0.08%
213	First TR. Ex. Tr. FD N. American Energy	33738d101	20,699	$775,999	0.08%
214	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	7,571	$775,703	0.08%
215	Mondelez International, Inc.	609207105	11,373	$771,658	0.08%
216	Chevron Corp.	CVX	4,601	$769,701	0.08%
217	Leidos Holdings, Inc.	LDOS	5,683	$766,864	0.08%
218	3M Company	MMM	5,201	$763,819	0.08%
219	Invesco ETF Trust II - S&P500 Momentum ETF	IVZ	8,249	$763,280	0.08%
220	Tenet Healthcare Corp.	THC	5,641	$758,715	0.08%
221	JPMorgan Active Growth ETF	46654q609	10,262	$757,226	0.08%
222	Vanguard ESG US Stock - ETF	921910733	7,729	$757,034	0.08%
223	Vanguard Large Cap ETF	922908637	2,936	$754,597	0.08%
224	Waste Management, Inc.	94106L109	3,253	$753,102	0.08%
225	Avantis Emerging Markets Equity - ETF	025072604	12,450	$749,117	0.07%
226	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	16,832	$737,915	0.07%
227	Sprott Physical Gold Trust	SII	30,669	$737,896	0.07%
228	JPMorgan Hedged Equity Laddered Overly ETF	46654q724	12,186	$727,260	0.07%
229	Pacer Global Cash Cows Dividend ETF	69374h709	19,305	$713,899	0.07%
230	Schwab Fundamental US Broad Market ETF	808524789	29,936	$688,835	0.07%
231	AT&T Inc.	T-PC	24,112	$681,889	0.07%
232	WisdomTree U.S. LargeCap Dividend ETF	WT	8,373	$664,565	0.07%
233	Linde PLC	LIN	1,411	$656,785	0.07%
234	JPMorgan Market Expansion Enh Eq - ETF	46641q118	11,558	$647,036	0.06%
235	Lowe's Cos	548661107	2,770	$646,047	0.06%
236	Phillips 66	PSX	5,199	$642,026	0.06%
237	Honeywell Internat'l.	438516106	3,029	$641,391	0.06%
238	Vanguard Small Cap Growth ETF	922908595	2,533	$637,642	0.06%
239	Vanguard S&P 500 Value ETF	921932703	3,450	$635,514	0.06%
240	Unilever PLC ADR	UNLYF	10,651	$634,267	0.06%
241	Shell PLC ADR	RYDAF	8,564	$627,570	0.06%
242	Invesco S&P 500 Revenue ETF	IVZ	6,264	$622,218	0.06%
243	IShares US Healthcare ETF	464287762	10,115	$615,902	0.06%
244	Vanguard Russell 3000 ETF	92206c599	2,493	$615,074	0.06%
245	Gilead Sciences Inc.	GILD	5,481	$614,090	0.06%
246	Vanguard Small Cap Value ETF	922908611	3,295	$613,816	0.06%
247	ConocoPhillips	COP	5,628	$591,088	0.06%
248	SPDR S&P Emerging Markets ETF	78463x509	14,930	$587,794	0.06%
249	Union Pacific Corp.	UNP	2,469	$583,277	0.06%
250	Rio Tinto PLC ADR F	RTNTF	9,577	$575,386	0.06%
251	Charles Schwab Corp.	SCHW-PJ	7,274	$569,388	0.06%
252	Becton Dickinson & Co.	BDX	2,457	$562,800	0.06%
253	Civitas Resources, Inc.	17888h103	16,108	$562,008	0.06%
254	Gallagher, Arthur J & Co.	363576109	1,617	$558,080	0.06%
255	United Therapeutics Corp.	UTHR	1,805	$556,427	0.06%
256	Applied Materials	038222105	3,812	$553,197	0.06%
257	RTX Corp.	RTX	4,163	$551,431	0.06%
258	Fifth Third Bancorp	FITBM	14,040	$550,368	0.06%
259	Vanguard Emerging Mkts. ETF	922042858	12,138	$549,350	0.05%
260	Walt Disney Co	254687106	5,535	$546,305	0.05%
261	Amgen, Inc.	AMGN	1,749	$544,901	0.05%
262	Crowdstrike Holdings, Inc.	CRWD	1,520	$535,922	0.05%
263	First Trust Senior Loan Fund ETF	33738d309	11,705	$534,314	0.05%
264	Schwab US Mid-Cap ETF	808524508	20,382	$534,008	0.05%
265	Vanguard REIT ETF	922908553	5,833	$528,075	0.05%
266	Technology Select Sector SPDR ETF	81369y803	2,518	$519,917	0.05%
267	T. Rowe Price Capital Apprec Equity ETF	87283q867	16,043	$517,863	0.05%
268	Microport Scientific Corp.	g60837104	504,670	$516,988	0.05%
269	Ameren Corp.	AEE	5,107	$512,779	0.05%
270	IShares S&P SmallCap 600 Barra Value ETF	464287879	5,241	$510,898	0.05%
271	John Hancock Multifactor Mid Cap ETF	47804J206	8,860	$507,678	0.05%
272	Yum Brands, Inc.	YUM	3,214	$505,748	0.05%
273	First Trust Managed Municipal ETF	33739n108	9,964	$502,420	0.05%
274	Moody's Corp.	MCO	1,070	$498,288	0.05%
275	JPMorgan Nasdaq Equity Premium Inc ETF	46654q203	9,191	$475,931	0.05%
276	Southern Company	SOMN	5,150	$473,543	0.05%
277	Coca Cola European Partners PLC	KO	5,422	$471,877	0.05%
278	Bank of America	060505104	11,234	$468,795	0.05%
279	Vanguard Mega Cap Growth ETF	921910816	1,498	$462,702	0.05%
280	Motorola Solutions, Inc.	MSI	1,051	$460,138	0.05%
281	Industrial Select Sector SPDR ETF	81369y704	3,493	$457,828	0.05%
282	Masco Corp.	MAS	6,580	$457,538	0.05%
283	MercadoLibre Inc.	MELI	228	$444,798	0.04%
284	American Century U.S. Quality Growth - ETF	025072307	4,737	$443,723	0.04%
285	Air Products & Chem	AIIR	1,484	$437,661	0.04%
286	Vertex Pharmaceutical	VRTX	900	$436,338	0.04%
287	CVS Health Corp.	CVS	6,330	$428,858	0.04%
288	Arista Networks, Inc.	ANET	5,506	$426,605	0.04%
289	Micron Technology, Inc.	MU	4,785	$415,769	0.04%
290	IShares Residential Real Estate Capped ETF	464288562	4,808	$415,507	0.04%
291	Travelers Companies Inc.	TRV	1,568	$414,673	0.04%
292	Danaher Corp.	235851102	1,983	$406,515	0.04%
293	Emerson Electric Co.	EMR	3,543	$388,455	0.04%
294	Bristol-Myers Squibb	CELG-RI	6,357	$387,713	0.04%
295	Dimensional US Marketwide Value - ETF	25434v724	9,375	$386,344	0.04%
296	Marathon Petroleum Corp.	MPC	2,623	$382,145	0.04%
297	Royal Caribbean Cruises, Ltd.	V7780T103	1,831	$376,161	0.04%
298	Farmland Partners, Inc.	FPI	33,415	$372,577	0.04%
299	IShares Russell 1000 Value Index ETF	464287598	1,961	$369,054	0.04%
300	Putnam Focased Large Cap Value ETF	746729300	9,343	$355,797	0.04%
301	iShares National Muni Bond ETF	464288414	3,355	$353,751	0.04%
302	General Electric	369604301	1,763	$352,864	0.04%
303	Verizon Communications	VZ	7,742	$351,177	0.04%
304	Lockheed Martin Corp.	LMT	783	$349,551	0.03%
305	Discover Financial Services, Inc.	254709108	2,036	$347,545	0.03%
306	IShares Cohen & Steers REIT ETF	464287564	5,573	$342,907	0.03%
307	W D 40 Co.	WDFC	1,389	$338,916	0.03%
308	Caseys General Stores, Inc.	147528103	780	$338,551	0.03%
309	IShares S&P 500 Barra Growth Index ETF	464287309	3,605	$334,652	0.03%
310	Stryker Corporation	SYK	888	$330,558	0.03%
311	Northrop Grumman	NOC	643	$329,222	0.03%
312	IShares Core US Value ETF	464287663	3,555	$328,091	0.03%
313	Vanguard Extended Market ETF	922908652	1,900	$327,294	0.03%
314	Logitech Internat'l. SA	H50430232	3,868	$326,498	0.03%
315	IShares MSCI EAFE ETF	464287465	3,921	$320,504	0.03%
316	T. Rowe Price US Equity Research ETF	87283q503	9,104	$320,079	0.03%
317	Pacer Large Cap Cash Cows Growth - ETF	69374h360	10,385	$319,743	0.03%
318	Adobe Systems, Inc.	ADBE	820	$314,495	0.03%
319	American Tower Corp.	AMT	1,424	$309,862	0.03%
320	H&E Equipment Services, Inc.	404030108	3,194	$302,759	0.03%
321	Pacer FDS TR Cash Cows - ETF	69374h659	8,076	$302,509	0.03%
322	Materials Select Sector SPDR ETF	81369y100	3,513	$302,048	0.03%
323	Constellation Brands, Inc.	STZ	1,628	$298,771	0.03%
324	IShares Gold Trust	IAU	5,051	$297,788	0.03%
325	WisdomTree US Quality Dividend Gr ETF	WT	3,725	$297,479	0.03%
326	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	5,827	$296,170	0.03%
327	Duke Energy Corp	DUKB	2,423	$295,478	0.03%
328	Elevance Health	ELV	675	$293,565	0.03%
329	IShares S&P SmallCap 600 Barra Growth ETF	464287887	2,320	$288,840	0.03%
330	AutoZone, Inc.	AZO	75	$285,959	0.03%
331	Veolia Environment ADR	92334n103	16,455	$283,520	0.03%
332	Avantis International Equity - ETF	025072703	4,278	$283,503	0.03%
333	SPDR Portfolio S&P 500 Growth ETF	78464a409	3,438	$276,337	0.03%
334	Norfolk Southern Corp.	655844108	1,165	$275,930	0.03%
335	Analog Devices Inc.	ADI	1,368	$275,885	0.03%
336	Realty Income Corp.	O	4,707	$273,053	0.03%
337	Schwab Fundamental US Small Company ETF	808524763	9,961	$272,830	0.03%
338	Siemens AG ADR	826197501	2,345	$270,566	0.03%
339	Corteva Inc.	CTVA	4,291	$270,033	0.03%
340	Health Care Select Sector SPDR ETF	81369y209	1,845	$269,388	0.03%
341	Dow Inc.	DOW	7,698	$268,814	0.03%
342	Qualcomm Inc.	QCOM	1,748	$268,433	0.03%
343	Bank of Montreal	063671101	2,797	$267,141	0.03%
344	CME Group, Inc.	CME	990	$262,637	0.03%
345	IShares US Real Estate ETF	464287739	2,725	$260,919	0.03%
346	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	4,945	$254,915	0.03%
347	Autodesk	ADSK	970	$253,946	0.03%
348	Sun Life Financial, Inc.	SUNFF	4,383	$250,971	0.03%
349	Infosys Technologies, Ltd.	INFY	13,735	$250,664	0.03%
350	Kimberly Clark Corp	KMB	1,737	$247,036	0.02%
351	IShares Tr. S&P 1500 Index ETF	464287150	2,022	$246,732	0.02%
352	American Electric Power	025537101	2,253	$246,185	0.02%
353	IShares Russell Midcap Growth Index ETF	464287481	2,088	$245,319	0.02%
354	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	17,947	$244,618	0.02%
355	Novartis AG ADR	NVSEF	2,158	$240,574	0.02%
356	ServiceNow, Inc.	NOW	302	$240,434	0.02%
357	Eversource Energy Com.	ES	3,864	$239,993	0.02%
358	Swiss Re Ltd.	870886108	5,629	$239,880	0.02%
359	General Dynamics	GD	880	$239,870	0.02%
360	Wisconsin Energy	WEC	2,194	$239,102	0.02%
361	Saia, Inc.	SAIA	680	$237,612	0.02%
362	Essentials Utilities Inc.	29670g102	6,000	$237,180	0.02%
363	First Trust NASDAQ Cybersecurity - ETF	33734X846	3,753	$236,439	0.02%
364	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$235,498	0.02%
365	DaVita HealthCare Partners, Inc.	DVA	1,538	$235,268	0.02%
366	First Trust Dow Jones Internet ETF	33733e302	1,056	$234,590	0.02%
367	Fastenal Company	FAST	2,985	$231,448	0.02%
368	First Trust NYSE Arca Biotech ETF	33733e203	1,340	$227,954	0.02%
369	Wells Fargo & Co.	949746101	3,160	$226,856	0.02%
370	Grupo Aeroportuario del Pacifico ADR	400506101	1,208	$224,096	0.02%
371	CSX Corp.	CSX	7,509	$220,990	0.02%
372	Ferrari N V New Com.	RACE	520	$220,280	0.02%
373	Ishares Bitcoin Trust	IBIT	4,692	$219,643	0.02%
374	Seagate Technology Holdings PLC	g7997r103	2,545	$216,198	0.02%
375	Advanced Micro Devices	AMD	2,093	$215,035	0.02%
376	ABB Ltd. Sponsored ADR	ABLZF	4,122	$214,921	0.02%
377	Morgan Stanley Total Return Bond ETF	ETN	4,130	$209,102	0.02%
378	National Grid PLC ADR	NMPWP	3,180	$208,640	0.02%
379	IShares U.S. Aerospace & Defense ETF	464288760	1,344	$205,766	0.02%
380	Morgan Stanley	MS-PQ	1,755	$204,756	0.02%
381	Regeneron Pharmaceuticals	REGN	320	$202,954	0.02%
382	First Trust Preferred Secs & Inc ETF	33739e108	10,946	$192,546	0.02%
383	Barings BDC, Inc.	BBDC	15,874	$151,438	0.02%
384	United Microelectronics ADR	UMC	12,829	$91,727	0.01%