13F HOLDINGS REPORT (Amended)

COZAD ASSET MANAGEMENT INC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000709428-25-000011

Total Value

$1.14B

Positions

406

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (406)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Market ETF	922908769	120,505	$36.6M	3.20%
2	Apple Inc.	AAPL	152,686	$31.3M	2.74%
3	Nvidia Corp.	NVDA	181,581	$28.7M	2.51%
4	Broadcom Inc.	AVGO	88,178	$24.3M	2.12%
5	Microsoft Corporation	MSFT	46,200	$23.0M	2.01%
6	Amazon.com, Inc.	AMZN	97,880	$21.5M	1.88%
7	Alphabet Inc., Cl. A	GOOG	104,849	$18.5M	1.62%
8	Invesco S&P 500 Quality ETF A	IVZ	251,522	$17.9M	1.57%
9	Flextronics Internat'l. Ltd.	FLEX	358,520	$17.9M	1.56%
10	Meta Platforms, Inc.	META	24,218	$17.9M	1.56%
11	Lilly (Eli)	LLY	21,695	$16.9M	1.48%
12	Goldman Sachs Group	GSCE	23,845	$16.9M	1.48%
13	LAM Research Corp.	LRCX	171,090	$16.7M	1.46%
14	Costco Wholesale Corp.	22160K105	16,749	$16.6M	1.45%
15	United Rentals, Inc.	URI	21,807	$16.4M	1.44%
16	Vanguard Mega Cap ETF	921910873	72,287	$16.3M	1.42%
17	AppLovin Corporation	APP	43,459	$15.2M	1.33%
18	Vanguard Dividend Appreciation ETF	921908844	72,750	$14.9M	1.30%
19	MasterCard, Inc.	MA	25,205	$14.2M	1.24%
20	Schwab US Div Equity ETF	808524797	527,677	$14.0M	1.22%
21	Vanguard S&P 500 ETF	922908363	24,616	$14.0M	1.22%
22	Blackstone Group Inc. Cl. A	BX	93,278	$14.0M	1.22%
23	HCA Healthcare Co.	HCA	32,260	$12.4M	1.08%
24	Pacer U.S. Cash Cows 100 - ETF	69374h881	221,377	$12.2M	1.07%
25	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	53,070	$12.0M	1.05%
26	Interactive Brokers Group, Inc.	IBKR	216,342	$12.0M	1.05%
27	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	96,856	$11.8M	1.03%
28	Chipotle Mexican Grill, A	CMG	192,895	$10.8M	0.95%
29	Vanguard Mid Cap ETF	922908629	38,619	$10.8M	0.94%
30	Vanguard Russell 1000 ETF	92206c730	36,523	$10.3M	0.90%
31	US Foods Hldg Corp.	USFD	128,137	$9.9M	0.86%
32	JPMorgan Equity Focus - ETF	46654Q781	137,753	$9.7M	0.84%
33	Gen Digital Inc.	GENVR	314,900	$9.3M	0.81%
34	Cencora, Inc.	COR	29,744	$8.9M	0.78%
35	Fiserv, Inc.	FISV	51,421	$8.9M	0.77%
36	SPDR S&P 500 ETF	SPY	13,371	$8.3M	0.72%
37	First Busey Corp.	BUSEP	346,737	$7.9M	0.69%
38	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	14,367	$7.9M	0.69%
39	Home Depot, Inc.	HD	21,514	$7.9M	0.69%
40	Cheniere Energy, Inc	LNG	32,296	$7.9M	0.69%
41	Vanguard S&P 500 Growth ETF	921932505	19,713	$7.8M	0.68%
42	Vanguard Index Small Cap ETF	922908751	29,572	$7.0M	0.61%
43	First Trust Morningstar Div Leaders ETF	336917109	158,751	$6.6M	0.58%
44	iShares Russell Top 200 Growth ETF	464289438	26,476	$6.5M	0.57%
45	Berkshire Hathaway, Cl. B	BRK-A	13,365	$6.5M	0.57%
46	IShares S&P SmallCap 600 Index ETF	464287804	58,056	$6.3M	0.55%
47	Capital Group Growth - ETF	14020g101	152,868	$6.2M	0.54%
48	First Trust Rising Dividend Achievers ETF	33738r506	98,944	$6.2M	0.54%
49	Intercontinental Exchange Group	ICE	33,380	$6.1M	0.54%
50	National Fuel Gas Co.	NFG	72,137	$6.1M	0.53%
51	Delta Airlines Inc.	DAL	119,075	$5.9M	0.51%
52	IShares MSCI USA Momentum Factor ETF	46432f396	23,747	$5.7M	0.50%
53	Invesco S&P 500 GARP - ETF	IVZ	52,220	$5.6M	0.49%
54	Archer Daniels Midland	ADM	105,724	$5.6M	0.49%
55	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	80,780	$5.5M	0.48%
56	SPDR S&P Value ETF	78464a508	104,524	$5.5M	0.48%
57	Vanguard Russell 1000 Growth ETF	92206c680	48,467	$5.3M	0.46%
58	Quanta Services, Inc.	PWR	13,955	$5.3M	0.46%
59	Universal Health Svcs., Cl. B	913903100	28,824	$5.2M	0.46%
60	IShares Russell 3000 Index ETF	464287689	14,559	$5.1M	0.45%
61	T-Mobile US Inc.	TMUSZ	20,824	$5.0M	0.43%
62	Expedia Group Inc.	EXPE	29,374	$5.0M	0.43%
63	Jabil Circuit, Inc.	JBL	22,240	$4.9M	0.42%
64	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	45,912	$4.6M	0.40%
65	Invesco S&P 500 Low Volatility ETF	IVZ	63,062	$4.6M	0.40%
66	Wal-Mart Stores	WMT	46,386	$4.5M	0.40%
67	Targa Resources Corp.	TRGP	25,885	$4.5M	0.39%
68	Schwab US Broad Market ETF	808524102	184,089	$4.4M	0.38%
69	Cardinal Health	CAH	26,081	$4.4M	0.38%
70	IShares MSCI USA Minimum Volatility ETF	46429b697	45,742	$4.3M	0.38%
71	Vanguard Growth ETF	922908736	9,725	$4.3M	0.37%
72	IShares S&P Midcap 400 Index ETF	464287507	65,975	$4.1M	0.36%
73	Garmin Ltd.	GRMN	18,776	$3.9M	0.34%
74	First Mid Ill Bankshares, Inc.	320866106	102,470	$3.8M	0.34%
75	Salesforce.com	CRM	13,547	$3.7M	0.32%
76	J.P. Morgan Chase & Co.	VYLD	12,441	$3.6M	0.32%
77	Coca Cola	KO	50,883	$3.6M	0.31%
78	Digital Realty Trust Inc.	253868103	20,194	$3.5M	0.31%
79	First Trust NASDAQ-100 Equal Wtd ETF	337344105	25,554	$3.5M	0.30%
80	Hilton Worldwide Holdings, Inc.	HLT	13,090	$3.5M	0.30%
81	Hewlett Packard Enterprise Co.	HPE-PC	169,408	$3.5M	0.30%
82	Vanguard Information Technology ETF	92204a702	5,147	$3.4M	0.30%
83	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	85,235	$3.4M	0.30%
84	First Trust Value Line Dividend ETF	33734h106	75,132	$3.4M	0.29%
85	First Trust SMID Cap Rising Div Achv ETF	33741x102	92,943	$3.3M	0.29%
86	AbbVie, Inc.	ABBV	17,650	$3.3M	0.29%
87	Caterpillar Inc.	CAT	8,421	$3.3M	0.29%
88	Capital Group Dividend Value - ETF	14020w106	82,745	$3.3M	0.29%
89	Alphabet Inc., Cl. C	GOOG	18,274	$3.2M	0.28%
90	PayChex Inc.	PAYX	21,858	$3.2M	0.28%
91	Cal-Maine Foods, Inc.	CALM	31,573	$3.1M	0.27%
92	I.B.M.	INTR	10,562	$3.1M	0.27%
93	IShares Russell 2000 Index ETF	464287655	14,330	$3.1M	0.27%
94	Fidelity Merrimack Str Total Bond Fund ETF	316188309	67,218	$3.1M	0.27%
95	Visa Inc.	V	8,608	$3.1M	0.27%
96	Thermo Fisher Scientific, Inc.	TMO	7,461	$3.0M	0.26%
97	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	75,938	$3.0M	0.26%
98	Invesco Russell 1000 Dynamic Multi ETF	IVZ	51,914	$3.0M	0.26%
99	RPM Inc. Ohio	749685103	26,895	$3.0M	0.26%
100	Vanguard High Dividend Yield ETF	921946406	21,895	$2.9M	0.26%
101	Corning Inc.	GLW	54,155	$2.8M	0.25%
102	Williams Companies	969457100	44,648	$2.8M	0.25%
103	Microchip Technology, Inc.	MCHPP	39,176	$2.8M	0.24%
104	Johnson & Johnson	JNJ	17,981	$2.7M	0.24%
105	IShares Russell Midcap Index ETF	464287499	29,765	$2.7M	0.24%
106	Sherwin Williams Company	SHW	7,958	$2.7M	0.24%
107	IShares S&P MidCap 400/Barra Value ETF	464287705	21,706	$2.7M	0.23%
108	First Trust Capital Strength ETF	33733E104	29,512	$2.7M	0.23%
109	Avnet Inc.	AVT	48,100	$2.6M	0.22%
110	Nucor Corp.	NUE	19,271	$2.5M	0.22%
111	Enbridge Inc.	ENNPF	55,139	$2.5M	0.22%
112	Avantis U.S. Small Cap Value - ETF	025072877	26,995	$2.5M	0.21%
113	Snap-on Incorporated	SNA	7,764	$2.4M	0.21%
114	PepsiCo Inc	PEP	18,125	$2.4M	0.21%
115	Philip Morris Internat'l.	718172109	13,109	$2.4M	0.21%
116	McDonalds Corp.	MCD	8,156	$2.4M	0.21%
117	Dicks Sporting Goods	253393102	11,923	$2.4M	0.21%
118	Procter and Gamble	742718109	14,759	$2.4M	0.21%
119	KeyCorp	493267108	132,952	$2.3M	0.20%
120	MGIC Investment Corp.	552848103	82,150	$2.3M	0.20%
121	Owens Corning	OC	16,394	$2.3M	0.20%
122	Vanguard World Health Care ETF	92204a504	9,041	$2.2M	0.20%
123	Allete, Inc.	018522300	34,902	$2.2M	0.20%
124	Timken Co.	TKR	30,355	$2.2M	0.19%
125	SPDR S&P Dividend ETF	78464a763	16,105	$2.2M	0.19%
126	Abbott Laboratories	ABLZF	15,871	$2.2M	0.19%
127	IShares Core MSCI Total Int'l Stk ETF	46432f834	27,186	$2.1M	0.18%
128	American States Water Co.	029899101	27,051	$2.1M	0.18%
129	IShares Select Dividend ETF	464287168	15,338	$2.0M	0.18%
130	Essex Property Trust	297178105	7,187	$2.0M	0.18%
131	Old Republic Nat'l. Corp.	680223104	52,824	$2.0M	0.18%
132	JPMorgan Ultra-Short Income ETF	46641q837	39,498	$2.0M	0.17%
133	Eaton Corp., PLC	ETN	5,355	$1.9M	0.17%
134	Oracle Corp	ORCL-PD	8,710	$1.9M	0.17%
135	Cisco Systems	CSCO	27,353	$1.9M	0.17%
136	General Mills	370334104	36,605	$1.9M	0.17%
137	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	55,393	$1.9M	0.16%
138	AES Corp.	AES	178,988	$1.9M	0.16%
139	Alaska Air Group, Inc.	ALK	36,795	$1.8M	0.16%
140	First Trust Water ETF	33733b100	16,838	$1.8M	0.16%
141	M & T Bank Corp.	MTB-PK	9,360	$1.8M	0.16%
142	American Express	AXP	5,433	$1.7M	0.15%
143	American Centy ETF TR Avantis US Equity	025072885	17,016	$1.7M	0.15%
144	Merck & Co Inc.	MRK	21,667	$1.7M	0.15%
145	International Paper	460146103	36,359	$1.7M	0.15%
146	Omnicom Group	OMC	23,576	$1.7M	0.15%
147	SPDR Gold Shares ETF	GLD	5,551	$1.7M	0.15%
148	Alliant Energy Corp.	LNT	27,816	$1.7M	0.15%
149	AGNC Investment Corp	AGNCZ	181,459	$1.7M	0.15%
150	First Trust Mid Cap Core AlphaDEX ETF	33735b108	14,414	$1.7M	0.14%
151	Essent Group Ltd.	ESNT	26,937	$1.6M	0.14%
152	Palantir Technologies, Inc.	PLTR	11,999	$1.6M	0.14%
153	W. P. Carey Inc.	92936u109	25,741	$1.6M	0.14%
154	Tesla Motors Inc.	TSLA	5,019	$1.6M	0.14%
155	Best Buy Company, Inc.	BBY	23,728	$1.6M	0.14%
156	Netflix Inc.	NFLX	1,187	$1.6M	0.14%
157	Automatic Data Processing	ADP	5,153	$1.6M	0.14%
158	Devon Energy Corp.	25179M103	49,335	$1.6M	0.14%
159	Palo Alto Networks, Inc.	PANW	7,618	$1.6M	0.14%
160	Exxon Mobil Corp.	XOM	14,457	$1.6M	0.14%
161	Civitas Resources, Inc.	17888h103	56,373	$1.6M	0.14%
162	S&P Global, Inc.	SPGI	2,920	$1.5M	0.13%
163	Vanguard FTSE All-World (ex. US) ETF	922042775	22,725	$1.5M	0.13%
164	Vanguard Mid-Cap Growth ETF	922908538	5,340	$1.5M	0.13%
165	UnitedHealth Group	UNH	4,718	$1.5M	0.13%
166	Illinois Tool Works	452308109	5,941	$1.5M	0.13%
167	Janus Henderson AAA CLO - ETF	47103u845	28,378	$1.4M	0.13%
168	IShares Russell 2000 Value Index ETF	464287630	9,103	$1.4M	0.13%
169	Genuine Parts Co.	GPC	11,789	$1.4M	0.13%
170	IShares Edge MSCI USA Quality Factor ETF	46432f339	7,669	$1.4M	0.12%
171	Vanguard Russell 1000 Value ETF	92206c714	16,279	$1.4M	0.12%
172	IShares S&P 500 Index ETF	464287200	2,214	$1.4M	0.12%
173	VanEck Morningstar Wide Moat - ETF	92189f643	14,518	$1.4M	0.12%
174	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.4M	0.12%
175	Target Corp.	TGT	13,785	$1.4M	0.12%
176	American Century U.S. Quality Growth - ETF	025072307	12,315	$1.3M	0.12%
177	FT CBOE Vest Fund of Buffer - ETF	33740f755	41,887	$1.3M	0.12%
178	Vanguard Value ETF	922908744	7,446	$1.3M	0.12%
179	Terex Corp.	TEX	27,286	$1.3M	0.11%
180	Booking Holdings, Inc.	BKNG	217	$1.3M	0.11%
181	Invesco PLC	IVZ	79,650	$1.3M	0.11%
182	BP Amoco PLC ADR	BPPFF	41,679	$1.2M	0.11%
183	AFLAC, Inc.	AFL	11,669	$1.2M	0.11%
184	Capital Group Core Equity - ETF	14020v108	33,013	$1.2M	0.11%
185	IShares Russell Midcap Value Index ETF	464287473	8,988	$1.2M	0.10%
186	NextEra Energy	NEE-PW	16,964	$1.2M	0.10%
187	Deere & Co.	DE	2,282	$1.2M	0.10%
188	IShares Russell 1000 Growth Index ETF	464287614	2,710	$1.2M	0.10%
189	Schwab US Large-Cap ETF	808524201	46,967	$1.1M	0.10%
190	Vanguard Mid-Cap Value ETF	922908512	6,939	$1.1M	0.10%
191	WisdomTree International Hdgd Div Gr ETF	WT	25,228	$1.1M	0.10%
192	Axis Capital Holdings Ltd.	AXS-PE	10,605	$1.1M	0.10%
193	Capital Southwest Corp.	CSWC	49,161	$1.1M	0.09%
194	Invesco ETF Trust II - S&P500 Momentum ETF	IVZ	9,589	$1.1M	0.09%
195	JPMorgan Ultra-Short Municipal Inc - ETF	46641q654	21,107	$1.1M	0.09%
196	Schwab US Large-Cap Growth ETF	808524300	36,785	$1.1M	0.09%
197	SPDR Dow Jones Industrial Average ETF	DIA	2,406	$1.1M	0.09%
198	Apple Hospitality REIT, Inc.	APLE	90,252	$1.1M	0.09%
199	IShares Russell 1000 Index Fund ETF	464287622	3,086	$1.0M	0.09%
200	IShares - Russell 200 Index ETF	464289446	6,814	$1.0M	0.09%
201	Cummins Engine Inc.	CMI	3,174	$1.0M	0.09%
202	First Solar, Inc.	FSLR	6,222	$1.0M	0.09%
203	Sprouts Farmers Market, Inc.	85208m102	6,250	$1.0M	0.09%
204	Black Hills Corp.	BKH	18,199	$1.0M	0.09%
205	T. Rowe Price Dividend Growth ETF	87283q404	23,847	$1.0M	0.09%
206	Nuveen TR ESG Large Cap Growth ETF	NU	10,750	$1.0M	0.09%
207	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	12,307	$1.0M	0.09%
208	JPMorgan Equity Premium Income ETF	46641q332	17,290	$982,948	0.09%
209	Avantis Emerging Markets Equity - ETF	025072604	14,210	$973,953	0.09%
210	Tenet Healthcare Corp.	THC	5,497	$967,472	0.08%
211	Schwab Strategic US Small-Cap ETF	808524607	38,007	$961,566	0.08%
212	Pfizer, Inc.	PFE	38,086	$923,205	0.08%
213	AstraZeneca PLC ADR	AZN	12,759	$891,599	0.08%
214	JPMorgan Hedged Equity Laddered Overly ETF	46654q724	14,156	$885,882	0.08%
215	Colgate Palmolive Co.	CL	9,714	$882,957	0.08%
216	Altria Group, Inc.	MO	15,016	$880,388	0.08%
217	AB Ultra Short Income ETF	00039j103	17,318	$877,306	0.08%
218	Pacer Global Cash Cows Dividend ETF	69374h709	22,964	$871,943	0.08%
219	Vanguard Large Cap ETF	922908637	2,936	$837,593	0.07%
220	Sprott Physical Gold Trust	SII	33,023	$837,133	0.07%
221	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	7,571	$832,540	0.07%
222	Leidos Holdings, Inc.	LDOS	5,258	$829,502	0.07%
223	Vanguard ESG US Stock - ETF	921910733	7,512	$823,594	0.07%
224	Intuitive Surgical, Inc.	ISRG	1,486	$807,507	0.07%
225	SPDR S&P Emerging Markets ETF	78463x509	18,834	$804,965	0.07%
226	Synchrony Financial	SYF-PB	11,968	$798,744	0.07%
227	JPMorgan Active Growth ETF	46654q609	9,173	$789,535	0.07%
228	3M Company	MMM	5,176	$787,994	0.07%
229	First TR. Ex. Tr. FD N. American Energy	33738d101	20,843	$781,824	0.07%
230	PIMCO MultiSector Bond Active - ETF	72201r585	28,958	$768,546	0.07%
231	Chevron Corp.	CVX	5,367	$768,501	0.07%
232	Mondelez International, Inc.	609207105	11,373	$766,995	0.07%
233	United Therapeutics Corp.	UTHR	2,644	$759,753	0.07%
234	Crowdstrike Holdings, Inc.	CRWD	1,491	$759,381	0.07%
235	Energy Select Sector SPDR ETF	81369y506	8,838	$749,551	0.07%
236	Helmerich & Payne Inc.	HP	49,390	$748,752	0.07%
237	Waste Management, Inc.	94106L109	3,253	$744,351	0.07%
238	T. Rowe Price Capital Apprec Equity ETF	87283q867	20,978	$740,120	0.06%
239	Berkshire Hathaway, Cl. A	BRK-A	1	$728,800	0.06%
240	Honeywell Internat'l.	438516106	3,121	$726,818	0.06%
241	Walt Disney Co	254687106	5,735	$711,197	0.06%
242	Novo Nordisk A.S. ADR	NONOF	10,279	$709,457	0.06%
243	AT&T Inc.	T-PC	24,354	$704,810	0.06%
244	Schwab Fundamental US Broad Market ETF	808524789	28,993	$695,245	0.06%
245	Vanguard Small Cap Growth ETF	922908595	2,509	$694,882	0.06%
246	WisdomTree U.S. LargeCap Dividend ETF	WT	8,373	$687,758	0.06%
247	Vanguard Russell 3000 ETF	92206c599	2,493	$679,856	0.06%
248	Putnam Focased Large Cap Value ETF	746729300	16,874	$678,853	0.06%
249	Vanguard S&P 500 Value ETF	921932703	3,565	$672,811	0.06%
250	Applied Materials	038222105	3,667	$671,318	0.06%
251	Linde PLC	LIN	1,411	$661,778	0.06%
252	Invesco S&P 500 Revenue ETF	IVZ	6,268	$653,670	0.06%
253	Unilever PLC ADR	UNLYF	10,651	$651,522	0.06%
254	Vanguard Small Cap Value ETF	922908611	3,295	$642,548	0.06%
255	Technology Select Sector SPDR ETF	81369y803	2,518	$637,633	0.06%
256	Charles Schwab Corp.	SCHW-PJ	6,925	$631,809	0.06%
257	Rio Tinto PLC ADR F	RTNTF	10,577	$616,956	0.05%
258	Avantis International Equity - ETF	025072703	8,176	$605,119	0.05%
259	RTX Corp.	RTX	4,142	$604,815	0.05%
260	Lowe's Cos	548661107	2,710	$601,268	0.05%
261	Vanguard Emerging Mkts. ETF	922042858	12,139	$600,419	0.05%
262	MercadoLibre Inc.	MELI	228	$595,908	0.05%
263	Amgen, Inc.	AMGN	2,133	$595,555	0.05%
264	T. Rowe Price US Equity Research ETF	87283q503	15,119	$587,962	0.05%
265	Vanguard Whitehall Int'l Div. Apprec. ETF	921946810	6,478	$583,812	0.05%
266	Union Pacific Corp.	UNP	2,534	$583,023	0.05%
267	Fifth Third Bancorp	FITBM	14,040	$577,465	0.05%
268	Schwab US Mid-Cap ETF	808524508	20,382	$571,715	0.05%
269	Pacer Large Cap Cash Cows Growth - ETF	69374h360	16,281	$571,642	0.05%
270	IShares US Healthcare ETF	464287762	10,115	$571,295	0.05%
271	Microport Scientific Corp.	g60837104	504,670	$563,184	0.05%
272	Shell PLC ADR	RYDAF	7,954	$560,041	0.05%
273	Robinhood Markets, Inc.	770700102	5,971	$559,065	0.05%
274	IShares S&P SmallCap 600 Barra Value ETF	464287879	5,594	$556,575	0.05%
275	Vanguard Mega Cap Growth ETF	921910816	1,498	$548,523	0.05%
276	John Hancock Multifactor Mid Cap ETF	47804J206	8,860	$541,612	0.05%
277	CVS Health Corp.	CVS	7,830	$538,704	0.05%
278	First Trust Senior Loan Fund ETF	33738d309	11,724	$538,015	0.05%
279	Bank of America	060505104	11,254	$532,539	0.05%
280	JPMorgan Nasdaq Equity Premium Inc ETF	46654q203	9,665	$525,798	0.05%
281	Vanguard REIT ETF	922908553	5,833	$519,442	0.05%
282	Industrial Select Sector SPDR ETF	81369y704	3,493	$515,287	0.05%
283	Fidelity Covington TR Enhanced Int'l ETF	31609a404	15,353	$510,633	0.04%
284	Gallagher, Arthur J & Co.	363576109	1,587	$507,870	0.04%
285	ConocoPhillips	COP	5,628	$505,087	0.04%
286	Coca Cola European Partners PLC	KO	5,422	$502,728	0.04%
287	Phillips 66	PSX	4,194	$500,396	0.04%
288	First Trust Managed Municipal ETF	33739n108	9,964	$496,420	0.04%
289	Arista Networks, Inc.	ANET	4,810	$492,111	0.04%
290	Southern Company	SOMN	5,350	$491,291	0.04%
291	JPMorgan Market Expansion Enh Eq - ETF	46641q118	8,228	$487,185	0.04%
292	Ameren Corp.	AEE	5,067	$486,669	0.04%
293	Yum Brands, Inc.	YUM	3,221	$477,278	0.04%
294	Emerson Electric Co.	EMR	3,543	$472,388	0.04%
295	Capital One Financial	14040H105	2,170	$461,689	0.04%
296	Moody's Corp.	MCO	920	$461,463	0.04%
297	ASML Hldg N V	ASMLF	573	$459,196	0.04%
298	General Electric	369604301	1,738	$447,344	0.04%
299	Travelers Companies Inc.	TRV	1,669	$446,524	0.04%
300	Advanced Micro Devices	AMD	3,093	$438,897	0.04%
301	First Trust NASDAQ Cybersecurity - ETF	33734X846	5,744	$434,156	0.04%
302	IShares Gold Trust	IAU	6,889	$429,596	0.04%
303	Masco Corp.	MAS	6,580	$423,457	0.04%
304	Marathon Petroleum Corp.	MPC	2,523	$419,096	0.04%
305	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	7,251	$413,366	0.04%
306	Gilead Sciences Inc.	GILD	3,631	$402,514	0.04%
307	Vertex Pharmaceutical	VRTX	900	$400,680	0.04%
308	Caseys General Stores, Inc.	147528103	780	$398,011	0.03%
309	Dimensional US Marketwide Value - ETF	25434v724	9,375	$396,375	0.03%
310	IShares Residential Real Estate Capped ETF	464288562	4,808	$395,891	0.03%
311	IShares S&P 500 Barra Growth Index ETF	464287309	3,585	$394,709	0.03%
312	Motorola Solutions, Inc.	MSI	928	$390,187	0.03%
313	Air Products & Chem	AIIR	1,376	$388,115	0.03%
314	Farmland Partners, Inc.	FPI	33,415	$384,607	0.03%
315	IShares Russell 1000 Value Index ETF	464287598	1,961	$380,960	0.03%
316	Vanguard Extended Market ETF	922908652	1,900	$366,149	0.03%
317	Lockheed Martin Corp.	LMT	784	$362,870	0.03%
318	Seagate Technology Holdings PLC	g7997r103	2,495	$360,103	0.03%
319	Vistra Corp.	VST	1,844	$357,386	0.03%
320	Schwab Fundamental US Small Company ETF	808524763	12,421	$355,860	0.03%
321	IShares MSCI EAFE ETF	464287465	3,936	$351,797	0.03%
322	Stryker Corporation	SYK	888	$351,319	0.03%
323	WisdomTree US Quality Dividend Gr ETF	WT	4,175	$349,615	0.03%
324	Norfolk Southern Corp.	655844108	1,365	$349,399	0.03%
325	SPDR Portfolio S&P 500 Growth ETF	78464a409	3,661	$348,996	0.03%
326	Logitech Internat'l. SA	H50430232	3,868	$348,623	0.03%
327	Verizon Communications	VZ	7,955	$344,213	0.03%
328	IShares Cohen & Steers REIT ETF	464287564	5,573	$340,845	0.03%
329	IShares S&P Global 100 Index ETF	464287572	3,160	$340,680	0.03%
330	Becton Dickinson & Co.	BDX	1,973	$339,763	0.03%
331	IShares Core US Value ETF	464287663	3,555	$336,410	0.03%
332	Power Solutions International, Inc.	73933G202	5,131	$331,873	0.03%
333	Analog Devices Inc.	ADI	1,368	$325,611	0.03%
334	GE Vernova Inc.	GEV	609	$322,252	0.03%
335	Corteva Inc.	CTVA	4,319	$321,895	0.03%
336	Pacer FDS TR Cash Cows - ETF	69374h659	8,079	$321,775	0.03%
337	Northrop Grumman	NOC	643	$321,487	0.03%
338	Micron Technology, Inc.	MU	2,585	$318,601	0.03%
339	Adobe Systems, Inc.	ADBE	820	$317,242	0.03%
340	Wells Fargo & Co.	949746101	3,887	$311,426	0.03%
341	Bank of Montreal	063671101	2,797	$309,432	0.03%
342	Materials Select Sector SPDR ETF	81369y100	3,513	$308,477	0.03%
343	Bristol-Myers Squibb	CELG-RI	6,532	$302,366	0.03%
344	Siemens AG ADR	826197501	2,345	$302,200	0.03%
345	Autodesk	ADSK	970	$300,283	0.03%
346	Veolia Environment ADR	92334n103	16,455	$293,722	0.03%
347	Ishares Bitcoin Trust	IBIT	4,777	$292,414	0.03%
348	Franklin Templeton Mid Cap MultiFact Index	35473p884	5,368	$291,538	0.03%
349	Sun Life Financial, Inc.	SUNFF	4,383	$291,250	0.03%
350	IShares Russell Midcap Growth Index ETF	464287481	2,088	$289,564	0.03%
351	First Tr TCW Opportunistic Fixed Inc ETF	33740f805	6,503	$285,408	0.02%
352	Duke Energy Corp	DUKB	2,416	$285,088	0.02%
353	First Trust Dow Jones Internet ETF	33733e302	1,056	$284,412	0.02%
354	IShares S&P SmallCap 600 Barra Growth ETF	464287887	2,130	$283,375	0.02%
355	Grupo Aeroportuario del Pacifico ADR	400506101	1,208	$277,381	0.02%
356	W D 40 Co.	WDFC	1,215	$277,129	0.02%
357	IShares Tr. S&P 1500 Index ETF	464287150	2,023	$273,150	0.02%
358	CME Group, Inc.	CME	990	$272,864	0.02%
359	Qualcomm Inc.	QCOM	1,698	$270,344	0.02%
360	Constellation Brands, Inc.	STZ	1,628	$264,843	0.02%
361	Realty Income Corp.	O	4,587	$264,257	0.02%
362	Morgan Stanley	MS-PQ	1,872	$263,690	0.02%
363	Dow Inc.	DOW	9,938	$263,158	0.02%
364	Novartis AG ADR	NVSEF	2,158	$261,140	0.02%
365	IShares US Real Estate ETF	464287739	2,725	$258,248	0.02%
366	General Dynamics	GD	880	$256,661	0.02%
367	Infosys Technologies, Ltd.	INFY	13,735	$254,510	0.02%
368	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	4,945	$253,975	0.02%
369	Ferrari N V New Com.	RACE	520	$253,956	0.02%
370	IShares U.S. Aerospace & Defense ETF	464288760	1,344	$253,532	0.02%
371	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$250,482	0.02%
372	Fidelity Small-Mid Multifactor - ETF	316092527	6,021	$249,674	0.02%
373	Health Care Select Sector SPDR ETF	81369y209	1,845	$248,688	0.02%
374	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	17,947	$246,233	0.02%
375	RLI Corp.	RLI	3,408	$246,126	0.02%
376	ABB Ltd. Sponsored ADR	ABLZF	4,122	$245,960	0.02%
377	Eversource Energy Com.	ES	3,864	$245,828	0.02%
378	CSX Corp.	CSX	7,509	$245,019	0.02%
379	Elevance Health	ELV	627	$243,901	0.02%
380	Swiss Re Ltd.	870886108	5,629	$243,173	0.02%
381	IShares US Technology ETF	464287721	1,390	$240,845	0.02%
382	KLA-Tencor Corp.	KLAC	265	$237,371	0.02%
383	National Grid PLC ADR	NMPWP	3,180	$236,624	0.02%
384	American Electric Power	025537101	2,253	$233,771	0.02%
385	Wisconsin Energy	WEC	2,194	$228,615	0.02%
386	Franklin Responsibly Sourced Gold ETF	35473m105	5,100	$224,247	0.02%
387	Essentials Utilities Inc.	29670g102	6,000	$222,840	0.02%
388	Uber Technologies Inc.	UBER	2,382	$222,241	0.02%
389	Danaher Corp.	235851102	1,122	$221,640	0.02%
390	Blackrock, Inc.	BLK	211	$221,392	0.02%
391	DaVita HealthCare Partners, Inc.	DVA	1,538	$219,088	0.02%
392	First Trust NYSE Arca Biotech ETF	33733e203	1,340	$216,182	0.02%
393	ServiceNow, Inc.	NOW	209	$214,869	0.02%
394	Kimberly Clark Corp	KMB	1,637	$211,042	0.02%
395	FlexShares Quality Dividend ETF	FLEX	2,875	$210,393	0.02%
396	First Trust Preferred Secs & Inc ETF	33739e108	11,820	$210,389	0.02%
397	Morgan Stanley Total Return Bond ETF	ETN	4,130	$210,072	0.02%
398	Fastenal Company	FAST	4,929	$206,997	0.02%
399	iShares Int'l Dividend Growth ETF	46435g524	2,595	$204,720	0.02%
400	UBS Group AG	UBS	6,020	$203,596	0.02%
401	Ameriprise Financial, Inc.	AMP	381	$203,351	0.02%
402	Accenture, Ltd.	ACN	670	$200,256	0.02%
403	Frontline, LTD.	FRO	12,177	$199,825	0.02%
404	Barings BDC, Inc.	BBDC	15,874	$145,088	0.01%
405	United Microelectronics ADR	UMC	12,829	$98,142	0.01%
406	Kitwave Group PLC	g5282g105	11,029	$48,417	0.00%