13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000709428-25-000014

Total Value

$1.26B

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Market ETF	922908769	120,576	$39.6M	3.15%
2	Apple Inc.	AAPL	150,732	$38.4M	3.05%
3	AppLovin Corporation	APP	45,079	$32.4M	2.58%
4	Nvidia Corp.	NVDA	170,549	$31.8M	2.53%
5	Broadcom Inc.	AVGO	81,980	$27.0M	2.15%
6	Alphabet Inc., Cl. A	GOOG	103,694	$25.2M	2.01%
7	Microsoft Corporation	MSFT	45,866	$23.8M	1.89%
8	LAM Research Corp.	LRCX	172,005	$23.0M	1.83%
9	Amazon.com, Inc.	AMZN	97,127	$21.3M	1.70%
10	Flextronics Internat'l. Ltd.	FLEX	364,710	$21.1M	1.68%
11	United Rentals, Inc.	URI	22,075	$21.1M	1.68%
12	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	73,571	$20.5M	1.63%
13	Goldman Sachs Group	GSCE	23,419	$18.6M	1.48%
14	Invesco S&P 500 Quality ETF A	IVZ	253,622	$18.6M	1.48%
15	Meta Platforms, Inc.	META	23,969	$17.6M	1.40%
16	Vanguard Mega Cap ETF	921910873	70,656	$17.2M	1.37%
17	Lilly (Eli)	LLY	22,457	$17.1M	1.36%
18	Vanguard S&P 500 ETF	922908363	25,724	$15.8M	1.25%
19	Blackstone Group Inc. Cl. A	BX	91,807	$15.7M	1.25%
20	Vanguard Dividend Appreciation ETF	921908844	72,271	$15.6M	1.24%
21	Interactive Brokers Group, Inc.	IBKR	209,139	$14.4M	1.14%
22	MasterCard, Inc.	MA	25,187	$14.3M	1.14%
23	Costco Wholesale Corp.	22160K105	15,251	$14.1M	1.12%
24	HCA Healthcare Co.	HCA	33,058	$14.1M	1.12%
25	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	98,014	$12.8M	1.02%
26	Pacer U.S. Cash Cows 100 - ETF	69374h881	209,953	$12.1M	0.96%
27	Vanguard Mid Cap ETF	922908629	39,309	$11.5M	0.92%
28	Gen Digital Inc.	GENVR	399,845	$11.4M	0.90%
29	Schwab US Div Equity ETF	808524797	400,085	$10.9M	0.87%
30	Vanguard Russell 1000 ETF	92206c730	35,162	$10.6M	0.85%
31	JPMorgan Equity Focus - ETF	46654Q781	140,892	$10.4M	0.83%
32	Cencora, Inc.	COR	30,609	$9.6M	0.76%
33	National Fuel Gas Co.	NFG	100,255	$9.3M	0.74%
34	SPDR S&P 500 ETF	SPY	13,547	$9.0M	0.72%
35	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	14,580	$8.8M	0.70%
36	Vanguard S&P 500 Growth ETF	921932505	19,895	$8.7M	0.69%
37	Delta Airlines Inc.	DAL	145,050	$8.2M	0.65%
38	Cheniere Energy, Inc	LNG	34,183	$8.0M	0.64%
39	Home Depot, Inc.	HD	19,520	$7.9M	0.63%
40	US Foods Hldg Corp.	USFD	99,564	$7.6M	0.61%
41	Vanguard Index Small Cap ETF	922908751	29,780	$7.6M	0.60%
42	Capital Group Dividend Value - ETF	14020w106	179,357	$7.5M	0.60%
43	Capital Group Growth - ETF	14020g101	169,183	$7.4M	0.59%
44	iShares Russell Top 200 Growth ETF	464289438	26,623	$7.3M	0.58%
45	First Trust Rising Dividend Achievers ETF	33738r506	108,125	$7.3M	0.58%
46	First Trust Morningstar Div Leaders ETF	336917109	157,351	$6.8M	0.54%
47	Expedia Group Inc.	EXPE	31,740	$6.8M	0.54%
48	iShares S&P SmallCap 600 Index ETF	464287804	56,676	$6.7M	0.54%
49	Berkshire Hathaway, Cl. B	BRK-A	12,910	$6.5M	0.52%
50	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	84,850	$6.3M	0.50%
51	IShares MSCI USA Momentum Factor ETF	46432f396	24,068	$6.2M	0.49%
52	Archer Daniels Midland	ADM	101,239	$6.0M	0.48%
53	SPDR S&P Value ETF	78464a508	106,724	$5.9M	0.47%
54	Vanguard Russell 1000 Growth ETF	92206c680	48,811	$5.9M	0.47%
55	Quanta Services, Inc.	PWR	13,830	$5.7M	0.46%
56	First Busey Corp.	BUSEP	247,069	$5.7M	0.45%
57	IShares Russell 3000 Index ETF	464287689	14,559	$5.5M	0.44%
58	Intercontinental Exchange Group	ICE	32,580	$5.5M	0.44%
59	Chipotle Mexican Grill, A	CMG	138,300	$5.4M	0.43%
60	T-Mobile US Inc.	TMUSZ	22,157	$5.3M	0.42%
61	Cardinal Health	CAH	32,266	$5.1M	0.40%
62	Schwab US Broad Market ETF	808524102	184,089	$4.7M	0.38%
63	Invesco S&P 500 Low Volatility ETF	IVZ	64,233	$4.7M	0.38%
64	Kyndryl Holdings, Inc.	KD	156,993	$4.7M	0.37%
65	Invesco S&P 500 GARP - ETF	IVZ	41,233	$4.7M	0.37%
66	Universal Health Svcs., Cl. B	913903100	22,848	$4.7M	0.37%
67	Vanguard Growth ETF	922908736	9,673	$4.6M	0.37%
68	Garmin Ltd.	GRMN	18,697	$4.6M	0.37%
69	Corning Inc.	GLW	55,441	$4.5M	0.36%
70	Jabil Circuit, Inc.	JBL	20,040	$4.4M	0.35%
71	iShares S&P Midcap 400 Index ETF	464287507	66,422	$4.3M	0.34%
72	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	41,883	$4.3M	0.34%
73	Hewlett Packard Enterprise Co.	HPE-PC	171,613	$4.2M	0.34%
74	Wal-Mart Stores	WMT	40,842	$4.2M	0.33%
75	Alphabet Inc., Cl. C	GOOG	17,207	$4.2M	0.33%
76	IShares MSCI USA Minimum Volatility ETF	46429b697	44,001	$4.2M	0.33%
77	Targa Resources Corp.	TRGP	24,085	$4.0M	0.32%
78	AbbVie, Inc.	ABBV	17,350	$4.0M	0.32%
79	Caterpillar Inc.	CAT	8,275	$3.9M	0.31%
80	First Mid Ill Bankshares, Inc.	320866106	102,470	$3.9M	0.31%
81	Vanguard Information Technology ETF	92204a702	5,113	$3.8M	0.30%
82	J.P. Morgan Chase & Co.	VYLD	11,973	$3.8M	0.30%
83	First Trust SMID Cap Rising Div Achv ETF	33741x102	98,566	$3.7M	0.30%
84	Thermo Fisher Scientific, Inc.	TMO	7,658	$3.7M	0.30%
85	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	89,795	$3.7M	0.29%
86	First Trust NASDAQ-100 Equal Wtd ETF	337344105	25,149	$3.5M	0.28%
87	IShares Russell 2000 Index ETF	464287655	14,612	$3.5M	0.28%
88	Digital Realty Trust Inc.	253868103	20,100	$3.5M	0.28%
89	Coca Cola	KO	50,883	$3.4M	0.27%
90	Salesforce.com	CRM	14,069	$3.3M	0.27%
91	Johnson & Johnson	JNJ	17,851	$3.3M	0.26%
92	First Trust Value Line Dividend ETF	33734h106	70,216	$3.2M	0.26%
93	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	71,769	$3.1M	0.25%
94	Fidelity Merrimack Str Total Bond Fund ETF	316188309	67,163	$3.1M	0.25%
95	Visa Inc.	V	9,036	$3.1M	0.25%
96	RPM Inc. Ohio	749685103	26,000	$3.1M	0.24%
97	Cal-Maine Foods, Inc.	CALM	31,784	$3.0M	0.24%
98	I.B.M.	INTR	10,564	$3.0M	0.24%
99	Vanguard High Dividend Yield ETF	921946406	20,988	$3.0M	0.24%
100	Invesco Russell 1000 Dynamic Multi ETF	IVZ	49,062	$3.0M	0.24%
101	IShares Russell Midcap Index ETF	464287499	29,502	$2.8M	0.23%
102	Williams Companies	969457100	44,757	$2.8M	0.23%
103	Avantis U.S. Small Cap Value - ETF	025072877	28,113	$2.8M	0.22%
104	Enbridge Inc.	ENNPF	55,381	$2.8M	0.22%
105	Sherwin Williams Company	SHW	7,958	$2.8M	0.22%
106	PayChex Inc.	PAYX	21,547	$2.7M	0.22%
107	iShares S&P MidCap 400/Barra Value ETF	464287705	20,668	$2.7M	0.21%
108	Dicks Sporting Goods	253393102	12,042	$2.7M	0.21%
109	Snap-on Incorporated	SNA	7,543	$2.6M	0.21%
110	Hilton Worldwide Holdings, Inc.	HLT	10,040	$2.6M	0.21%
111	Nucor Corp.	NUE	19,197	$2.6M	0.21%
112	First Trust Capital Strength ETF	33733E104	27,342	$2.6M	0.20%
113	Microchip Technology, Inc.	MCHPP	38,988	$2.5M	0.20%
114	KeyCorp	493267108	133,875	$2.5M	0.20%
115	Fidelity Covington TR Enhanced Int'l ETF	31609a404	70,754	$2.5M	0.20%
116	PepsiCo Inc	PEP	17,744	$2.5M	0.20%
117	Oracle Corp	ORCL-PD	8,837	$2.5M	0.20%
118	Avnet Inc.	AVT	47,459	$2.5M	0.20%
119	McDonalds Corp.	MCD	8,079	$2.5M	0.20%
120	MGIC Investment Corp.	552848103	82,754	$2.3M	0.19%
121	AES Corp.	AES	178,398	$2.3M	0.19%
122	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	64,110	$2.3M	0.19%
123	IShares Core MSCI Total Int'l Stk ETF	46432f834	27,796	$2.3M	0.18%
124	Old Republic Nat'l. Corp.	680223104	53,318	$2.3M	0.18%
125	Procter and Gamble	742718109	14,737	$2.3M	0.18%
126	Allete, Inc.	018522300	33,987	$2.3M	0.18%
127	SPDR S&P Dividend ETF	78464a763	15,964	$2.2M	0.18%
128	Fiserv, Inc.	FISV	17,197	$2.2M	0.18%
129	Timken Co.	TKR	29,462	$2.2M	0.18%
130	IShares Select Dividend ETF	464287168	15,309	$2.2M	0.17%
131	Vanguard World Health Care ETF	92204a504	8,333	$2.2M	0.17%
132	Tesla Motors Inc.	TSLA	4,860	$2.2M	0.17%
133	Philip Morris Internat'l.	718172109	13,109	$2.1M	0.17%
134	Abbott Laboratories	ABLZF	15,531	$2.1M	0.17%
135	Palantir Technologies, Inc.	PLTR	11,044	$2.0M	0.16%
136	Eaton Corp., PLC	ETN	5,367	$2.0M	0.16%
137	American States Water Co.	029899101	27,344	$2.0M	0.16%
138	Devon Energy Corp.	25179M103	56,665	$2.0M	0.16%
139	Alaska Air Group, Inc.	ALK	39,760	$2.0M	0.16%
140	First Trust Water ETF	33733b100	17,294	$1.9M	0.15%
141	SPDR Gold Shares ETF	GLD	5,463	$1.9M	0.15%
142	American Centy ETF TR Avantis US Equity	025072885	17,597	$1.9M	0.15%
143	CareTrust REIT, Inc.	CTRE	55,118	$1.9M	0.15%
144	JPMorgan Ultra-Short Income ETF	46641q837	37,609	$1.9M	0.15%
145	Omnicom Group	OMC	23,381	$1.9M	0.15%
146	American Century U.S. Quality Growth - ETF	025072307	16,618	$1.9M	0.15%
147	Essex Property Trust	297178105	7,078	$1.9M	0.15%
148	Invesco PLC	IVZ	81,396	$1.9M	0.15%
149	M & T Bank Corp.	MTB-PK	9,354	$1.8M	0.15%
150	Cisco Systems	CSCO	26,956	$1.8M	0.15%
151	Alliant Energy Corp.	LNT	27,306	$1.8M	0.15%
152	American Express	AXP	5,485	$1.8M	0.14%
153	Palo Alto Networks, Inc.	PANW	8,945	$1.8M	0.14%
154	Civitas Resources, Inc.	17888h103	55,394	$1.8M	0.14%
155	Merck & Co Inc.	MRK	21,144	$1.8M	0.14%
156	Vanguard FTSE All-World (ex. US) ETF	922042775	24,675	$1.8M	0.14%
157	W. P. Carey Inc.	92936u109	25,637	$1.7M	0.14%
158	Essent Group Ltd.	ESNT	26,908	$1.7M	0.14%
159	Best Buy Company, Inc.	BBY	22,599	$1.7M	0.14%
160	AGNC Investment Corp	AGNCZ	173,570	$1.7M	0.14%
161	Arrow Electronics	042735100	14,005	$1.7M	0.13%
162	Vanguard Mid-Cap Growth ETF	922908538	5,659	$1.7M	0.13%
163	IShares Russell 2000 Value Index ETF	464287630	9,063	$1.6M	0.13%
164	International Paper	460146103	34,525	$1.6M	0.13%
165	Genuine Parts Co.	GPC	11,508	$1.6M	0.13%
166	Exxon Mobil Corp.	XOM	14,088	$1.6M	0.13%
167	First Trust Mid Cap Core AlphaDEX ETF	33735b108	12,467	$1.6M	0.12%
168	Janus Henderson AAA CLO - ETF	47103u845	30,138	$1.5M	0.12%
169	Automatic Data Processing	ADP	5,153	$1.5M	0.12%
170	IShares Edge MSCI USA Quality Factor ETF	46432f339	7,669	$1.5M	0.12%
171	Synchrony Financial	SYF-PB	20,860	$1.5M	0.12%
172	Vanguard Russell 1000 Value ETF	92206c714	16,506	$1.5M	0.12%
173	IShares S&P 500 Index ETF	464287200	2,204	$1.5M	0.12%
174	Avantis International Equity - ETF	025072703	18,687	$1.5M	0.12%
175	Vanguard Value ETF	922908744	7,813	$1.5M	0.12%
176	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.4M	0.11%
177	Capital Group Core Equity - ETF	14020v108	35,453	$1.4M	0.11%
178	PIMCO MultiSector Bond Active - ETF	72201r585	51,041	$1.4M	0.11%
179	Netflix Inc.	NFLX	1,136	$1.4M	0.11%
180	S&P Global, Inc.	SPGI	2,793	$1.4M	0.11%
181	Terex Corp.	TEX	26,330	$1.4M	0.11%
182	T. Rowe Price Capital Apprec Equity ETF	87283q867	35,053	$1.3M	0.11%
183	AFLAC, Inc.	AFL	11,672	$1.3M	0.10%
184	First Solar, Inc.	FSLR	5,822	$1.3M	0.10%
185	NextEra Energy	NEE-PW	16,964	$1.3M	0.10%
186	IShares Russell 1000 Growth Index ETF	464287614	2,699	$1.3M	0.10%
187	IShares Russell Midcap Value Index ETF	464287473	8,989	$1.3M	0.10%
188	Robinhood Markets, Inc.	770700102	8,766	$1.3M	0.10%
189	United Therapeutics Corp.	UTHR	2,990	$1.3M	0.10%
190	Invesco ETF Trust II - S&P500 Momentum ETF	IVZ	10,244	$1.2M	0.10%
191	Tenet Healthcare Corp.	THC	6,072	$1.2M	0.10%
192	Schwab US Large-Cap ETF	808524201	46,578	$1.2M	0.10%
193	Avantis Emerging Markets Equity - ETF	025072604	16,111	$1.2M	0.10%
194	Goldman Sachs - Exchange Place All Cap 11	NVGLF	10,089	$1.2M	0.10%
195	VanEck Morningstar Wide Moat - ETF	92189f643	11,918	$1.2M	0.09%
196	BP Amoco PLC ADR	BPPFF	34,048	$1.2M	0.09%
197	WisdomTree International Hdgd Div Gr ETF	WT	25,164	$1.2M	0.09%
198	IShares - Russell 200 Index ETF	464289446	6,881	$1.1M	0.09%
199	Schwab US Large-Cap Growth ETF	808524300	35,806	$1.1M	0.09%
200	IShares Russell 1000 Index Fund ETF	464287622	3,076	$1.1M	0.09%
201	Vanguard Mid-Cap Value ETF	922908512	6,427	$1.1M	0.09%
202	Black Hills Corp.	BKH	18,199	$1.1M	0.09%
203	Cummins Engine Inc.	CMI	2,643	$1.1M	0.09%
204	SPDR Dow Jones Industrial Average ETF	DIA	2,401	$1.1M	0.09%
205	JPMorgan Equity Premium Income ETF	46641q332	19,481	$1.1M	0.09%
206	Sprott Physical Gold Trust	SII	37,347	$1.1M	0.09%
207	Helmerich & Payne Inc.	HP	50,013	$1.1M	0.09%
208	Capital Southwest Corp.	CSWC	49,676	$1.1M	0.09%
209	Illinois Tool Works	452308109	4,067	$1.1M	0.08%
210	Schwab Strategic US Small-Cap ETF	808524607	38,007	$1.1M	0.08%
211	Apple Hospitality REIT, Inc.	APLE	87,273	$1.0M	0.08%
212	FT CBOE Vest Fund of Buffer - ETF	33740f755	31,066	$1.0M	0.08%
213	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	12,032	$1.0M	0.08%
214	Leidos Holdings, Inc.	LDOS	5,413	$1.0M	0.08%
215	Booking Holdings, Inc.	BKNG	188	$1.0M	0.08%
216	JPMorgan Active Growth ETF	46654q609	10,649	$998,336	0.08%
217	AstraZeneca PLC ADR	AZN	12,953	$993,754	0.08%
218	Altria Group, Inc.	MO	15,016	$991,957	0.08%
219	Pacer Global Cash Cows Dividend ETF	69374h709	24,998	$990,429	0.08%
220	JPMorgan Hedged Equity Laddered Overly ETF	46654q724	15,143	$984,295	0.08%
221	Nuveen TR ESG Large Cap Growth ETF	NU	9,634	$958,060	0.08%
222	Deere & Co.	DE	2,057	$940,409	0.07%
223	Pfizer, Inc.	PFE	36,131	$920,618	0.07%
224	Putnam Focased Large Cap Value ETF	746729300	21,057	$899,562	0.07%
225	Microport Scientific Corp.	g60837104	504,670	$894,498	0.07%
226	Vanguard ESG US Stock - ETF	921910733	7,512	$889,698	0.07%
227	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	7,572	$884,552	0.07%
228	SPDR S&P Emerging Markets ETF	78463x509	18,834	$881,620	0.07%
229	T. Rowe Price Dividend Growth ETF	87283q404	19,683	$865,252	0.07%
230	Applied Materials	038222105	4,157	$851,104	0.07%
231	AB Ultra Short Income ETF	00039j103	16,752	$848,928	0.07%
232	Dan IVES Wedbush AI Revolution ETF	947913109	26,128	$839,231	0.07%
233	Chevron Corp.	CVX	5,367	$833,441	0.07%
234	Tidal TR Fundstrat Granny Shots US LC ETF	886364231	32,302	$807,233	0.06%
235	3M Company	MMM	5,176	$803,212	0.06%
236	Realty Income Corp.	O	13,185	$801,499	0.06%
237	First TR. Ex. Tr. FD N. American Energy	33738d101	20,849	$798,325	0.06%
238	FT Vest U.S. Equity Buffer ETF September	33740u307	15,633	$790,092	0.06%
239	Owens Corning	OC	5,546	$784,537	0.06%
240	JPMorgan Nasdaq Equity Premium Inc ETF	46654q203	13,580	$781,105	0.06%
241	Colgate Palmolive Co.	CL	9,714	$776,497	0.06%
242	Vanguard Large Cap ETF	922908637	2,461	$757,591	0.06%
243	Berkshire Hathaway, Cl. A	BRK-A	1	$754,200	0.06%
244	JPMorgan Ultra-Short Municipal Inc - ETF	46641q654	14,746	$752,636	0.06%
245	Schwab Fundamental US Broad Market ETF	808524789	29,238	$752,578	0.06%
246	Vanguard Small Cap Growth ETF	922908595	2,510	$747,133	0.06%
247	WisdomTree U.S. LargeCap Dividend ETF	WT	8,359	$727,484	0.06%
248	Energy Select Sector SPDR ETF	81369y506	8,108	$724,369	0.06%
249	Vanguard Emerging Mkts. ETF	922042858	13,352	$723,394	0.06%
250	Waste Management, Inc.	94106L109	3,253	$718,360	0.06%
251	Technology Select Sector SPDR ETF	81369y803	2,526	$711,978	0.06%
252	Axis Capital Holdings Ltd.	AXS-PE	7,425	$711,315	0.06%
253	Mondelez International, Inc.	609207105	11,373	$710,471	0.06%
254	Arista Networks, Inc.	ANET	4,872	$709,899	0.06%
255	Vanguard S&P 500 Value ETF	921932703	3,550	$708,158	0.06%
256	RTX Corp.	RTX	4,226	$707,137	0.06%
257	Crowdstrike Holdings, Inc.	CRWD	1,441	$706,638	0.06%
258	Rio Tinto PLC ADR F	RTNTF	10,657	$703,469	0.06%
259	Invesco S&P 500 Revenue ETF	IVZ	6,272	$694,086	0.06%
260	Vanguard Russell 3000 ETF	92206c599	2,356	$693,299	0.06%
261	Pacer Large Cap Cash Cows Growth - ETF	69374h360	18,845	$684,058	0.05%
262	AT&T Inc.	T-PC	24,065	$679,583	0.05%
263	IShares Gold Trust	IAU	9,189	$668,681	0.05%
264	Intuitive Surgical, Inc.	ISRG	1,492	$667,267	0.05%
265	Sprouts Farmers Market, Inc.	85208m102	6,112	$664,986	0.05%
266	Charles Schwab Corp.	SCHW-PJ	6,926	$661,184	0.05%
267	Lowe's Cos	548661107	2,630	$660,945	0.05%
268	Linde PLC	LIN	1,385	$657,638	0.05%
269	Honeywell Internat'l.	438516106	3,121	$656,971	0.05%
270	Fifth Third Bancorp	FITBM	14,393	$641,208	0.05%
271	Unilever PLC ADR	UNLYF	10,731	$636,134	0.05%
272	T. Rowe Price US Equity Research ETF	87283q503	15,119	$633,620	0.05%
273	ASML Hldg N V	ASMLF	645	$624,418	0.05%
274	iShares S&P SmallCap 600 Barra Value ETF	464287879	5,596	$618,914	0.05%
275	Shell PLC ADR	RYDAF	8,574	$613,298	0.05%
276	Schwab US Mid-Cap ETF	808524508	20,382	$604,122	0.05%
277	Vanguard Mega Cap Growth ETF	921910816	1,498	$602,825	0.05%
278	Walt Disney Co	254687106	5,185	$593,683	0.05%
279	Vanguard Whitehall Int'l Div. Apprec. ETF	921946810	6,615	$592,467	0.05%
280	Seagate Technology Holdings PLC	g7997r103	2,495	$588,970	0.05%
281	Bank of America	060505104	11,254	$580,594	0.05%
282	John Hancock Multifactor Mid Cap ETF	47804J206	8,860	$573,153	0.05%
283	CVS Health Corp.	CVS	7,435	$560,525	0.04%
284	Union Pacific Corp.	UNP	2,349	$555,233	0.04%
285	Amgen, Inc.	AMGN	1,963	$553,959	0.04%
286	First Trust NASDAQ Cybersecurity - ETF	33734X846	7,286	$553,838	0.04%
287	Vanguard Small Cap Value ETF	922908611	2,631	$549,023	0.04%
288	First Trust Senior Loan Fund ETF	33738d309	11,957	$548,113	0.04%
289	Industrial Select Sector SPDR ETF	81369y704	3,524	$543,507	0.04%
290	Vanguard REIT ETF	922908553	5,833	$533,207	0.04%
291	MercadoLibre Inc.	MELI	228	$532,822	0.04%
292	ConocoPhillips	COP	5,628	$532,385	0.04%
293	IShares US Healthcare ETF	464287762	8,981	$527,364	0.04%
294	Novo Nordisk A.S. ADR	NONOF	9,476	$525,823	0.04%
295	Ameren Corp.	AEE	5,017	$523,712	0.04%
296	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	8,697	$521,099	0.04%
297	Target Corp.	TGT	5,749	$515,685	0.04%
298	Micron Technology, Inc.	MU	3,040	$508,653	0.04%
299	First Trust Managed Municipal ETF	33739n108	9,964	$505,204	0.04%
300	Phillips 66	PSX	3,618	$492,179	0.04%
301	Gallagher, Arthur J & Co.	363576109	1,587	$491,403	0.04%
302	Yum Brands, Inc.	YUM	3,228	$490,628	0.04%
303	Coca Cola European Partners PLC	KO	5,422	$490,203	0.04%
304	Marathon Petroleum Corp.	MPC	2,523	$486,283	0.04%
305	Southern Company	SOMN	5,050	$478,589	0.04%
306	Advanced Micro Devices	AMD	2,943	$476,148	0.04%
307	General Electric	369604301	1,560	$469,279	0.04%
308	Capital One Financial	14040H105	2,170	$461,299	0.04%
309	Travelers Companies Inc.	TRV	1,606	$448,427	0.04%
310	Gilead Sciences Inc.	GILD	4,012	$445,277	0.04%
311	Caseys General Stores, Inc.	147528103	780	$440,950	0.04%
312	SPDR Portfolio S&P 500 Growth ETF	78464a409	4,206	$439,601	0.03%
313	Franklin Responsibly Sourced Gold ETF	35473m105	8,400	$433,944	0.03%
314	IShares S&P 500 Barra Growth Index ETF	464287309	3,585	$432,781	0.03%
315	Logitech Internat'l. SA	H50430232	3,908	$428,629	0.03%
316	VanEck Merk Gold Trust	OUNZ	11,500	$427,685	0.03%
317	Aberdeen Physical Gold Shares ETF	00326a104	11,600	$426,996	0.03%
318	Motorola Solutions, Inc.	MSI	928	$424,365	0.03%
319	GE Vernova Inc.	GEV	682	$419,362	0.03%
320	Dimensional US Marketwide Value - ETF	25434v724	9,293	$415,304	0.03%
321	Moody's Corp.	MCO	870	$414,538	0.03%
322	IShares S&P Global 100 Index ETF	464287572	3,420	$410,434	0.03%
323	Ishares Bitcoin Trust	IBIT	6,121	$397,860	0.03%
324	Vanguard Extended Market ETF	922908652	1,900	$397,746	0.03%
325	JPMorgan Market Expansion Enh Eq - ETF	46641q118	6,244	$396,079	0.03%
326	Schwab Fundamental US Small Company ETF	808524763	12,421	$387,036	0.03%
327	WisdomTree US Quality Dividend Gr ETF	WT	4,175	$371,408	0.03%
328	Bank of Montreal	063671101	2,837	$369,519	0.03%
329	Lockheed Martin Corp.	LMT	739	$368,667	0.03%
330	IShares MSCI EAFE ETF	464287465	3,936	$367,461	0.03%
331	IShares Residential Real Estate Capped ETF	464288562	4,318	$366,900	0.03%
332	Vanguard Whitehall Intl Hi Div Yld Idx ETF	921946794	4,316	$365,474	0.03%
333	Emerson Electric Co.	EMR	2,778	$364,418	0.03%
334	Franklin Templeton Mid Cap MultiFact Index	35473p884	6,364	$359,273	0.03%
335	IShares Core US Value ETF	464287663	3,555	$355,322	0.03%
336	Northrop Grumman	NOC	583	$355,234	0.03%
337	Vertex Pharmaceutical	VRTX	900	$352,476	0.03%
338	Becton Dickinson & Co.	BDX	1,874	$350,663	0.03%
339	Norfolk Southern Corp.	655844108	1,165	$349,978	0.03%
340	Verizon Communications	VZ	7,942	$349,051	0.03%
341	Pacer FDS TR Cash Cows - ETF	69374h659	8,082	$342,362	0.03%
342	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	33738d879	13,041	$337,098	0.03%
343	Vistra Corp.	VST	1,719	$336,786	0.03%
344	Analog Devices Inc.	ADI	1,368	$336,118	0.03%
345	Stryker Corporation	SYK	888	$328,267	0.03%
346	Siemens AG ADR	826197501	2,385	$321,999	0.03%
347	Materials Select Sector SPDR ETF	81369y100	3,525	$315,911	0.03%
348	General Dynamics	GD	914	$311,674	0.02%
349	Autodesk	ADSK	970	$308,140	0.02%
350	iShares S&P SmallCap 600 Barra Growth ETF	464287887	2,155	$304,933	0.02%
351	KLA-Tencor Corp.	KLAC	280	$302,008	0.02%
352	ABB Ltd. Sponsored ADR	ABLZF	4,192	$301,614	0.02%
353	Duke Energy Corp	DUKB	2,416	$298,980	0.02%
354	IShares Russell Midcap Growth Index ETF	464287481	2,088	$297,352	0.02%
355	First Trust Dow Jones Internet ETF	33733e302	1,056	$295,511	0.02%
356	Bristol-Myers Squibb	CELG-RI	6,532	$294,593	0.02%
357	Uber Technologies Inc.	UBER	3,000	$293,910	0.02%
358	IShares Tr. S&P 1500 Index ETF	464287150	2,007	$292,352	0.02%
359	Morgan Stanley	MS-PQ	1,833	$291,374	0.02%
360	Grupo Aeroportuario del Pacifico ADR	400506101	1,228	$291,269	0.02%
361	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	18,247	$290,857	0.02%
362	Veolia Environment ADR	92334n103	16,745	$285,820	0.02%
363	Wells Fargo & Co.	949746101	3,399	$284,904	0.02%
364	Frontline, LTD.	FRO	12,487	$284,579	0.02%
365	IShares Cohen & Steers REIT ETF	464287564	4,591	$282,897	0.02%
366	Novartis AG ADR	NVSEF	2,198	$281,872	0.02%
367	IShares U.S. Aerospace & Defense ETF	464288760	1,344	$281,245	0.02%
368	Principal U.S. Small-Cap ETF	74255y607	4,911	$279,779	0.02%
369	Eversource Energy Com.	ES	3,864	$274,885	0.02%
370	Air Products & Chem	AIIR	1,006	$274,356	0.02%
371	IShares US Technology ETF	464287721	1,390	$272,245	0.02%
372	Sun Life Financial, Inc.	SUNFF	4,468	$268,214	0.02%
373	CME Group, Inc.	CME	990	$267,488	0.02%
374	CSX Corp.	CSX	7,509	$266,645	0.02%
375	Swiss Re Ltd.	870886108	5,739	$266,404	0.02%
376	IShares US Real Estate ETF	464287739	2,725	$264,543	0.02%
377	Health Care Select Sector SPDR ETF	81369y209	1,898	$264,145	0.02%
378	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$263,367	0.02%
379	IShares Russell 1000 Value Index ETF	464287598	1,284	$261,350	0.02%
380	Qualcomm Inc.	QCOM	1,559	$259,272	0.02%
381	PIMCO Intermediate Muni Bd Actv - ETF	72201r866	4,945	$258,525	0.02%
382	Corteva Inc.	CTVA	3,819	$258,279	0.02%
383	Blackrock, Inc.	BLK	220	$256,491	0.02%
384	iShares Int'l Dividend Growth ETF	46435g524	3,215	$256,139	0.02%
385	Fidelity Small-Mid Multifactor - ETF	316092527	5,801	$255,294	0.02%
386	American Electric Power	025537101	2,253	$253,463	0.02%
387	Ferrari N V New Com.	RACE	523	$252,917	0.02%
388	Wisconsin Energy	WEC	2,194	$251,410	0.02%
389	UBS Group AG	UBS	6,130	$251,330	0.02%
390	Royal Caribbean Cruises, Ltd.	V7780T103	766	$247,862	0.02%
391	Intel Corp.	INTC	7,373	$247,367	0.02%
392	Utilities Select Sector SPDR ETF	81369y886	2,835	$247,240	0.02%
393	Howmet Aerospace Inc.	HWM	1,249	$245,066	0.02%
394	Vanguard S&P Small-Cap 600 Value ETF	921932778	2,547	$242,525	0.02%
395	UnitedHealth Group	UNH	702	$242,401	0.02%
396	National Grid PLC ADR	NMPWP	3,320	$241,264	0.02%
397	First Trust NYSE Arca Biotech ETF	33733e203	1,340	$240,249	0.02%
398	W D 40 Co.	WDFC	1,215	$240,084	0.02%
399	Essentials Utilities Inc.	29670g102	6,000	$239,400	0.02%
400	Adobe Systems, Inc.	ADBE	668	$235,637	0.02%
401	Fastenal Company	FAST	4,719	$231,395	0.02%
402	Capital Group Global Growth Equity - ETF	14020x104	6,705	$229,110	0.02%
403	Infosys Technologies, Ltd.	INFY	14,065	$228,838	0.02%
404	FlexShares Quality Dividend ETF	FLEX	2,875	$228,275	0.02%
405	First Trust Preferred Secs & Inc ETF	33739e108	12,405	$226,270	0.02%
406	Canadian Imperial Bank of Commerce	CNDIF	2,814	$224,810	0.02%
407	Danaher Corp.	235851102	1,122	$222,448	0.02%
408	RLI Corp.	RLI	3,408	$222,270	0.02%
409	Dow Inc.	DOW	9,226	$211,552	0.02%
410	ServiceNow, Inc.	NOW	223	$205,222	0.02%
411	Global Payments Inc.	GPN	2,465	$204,792	0.02%
412	DTE Energy	DTK	1,439	$203,518	0.02%
413	ProShares S&P 500 ex-Health Care ETF	74347b565	2,770	$203,231	0.02%
414	Mowi ASA ADR	624678108	9,545	$202,068	0.02%
415	Ameriprise Financial, Inc.	AMP	411	$201,904	0.02%
416	Gainbridge - SteadyPace 10yr MYGA	36269G112	139,484	$139,484	0.01%
417	Barings BDC, Inc.	BBDC	15,874	$139,056	0.01%
418	United Microelectronics ADR	UMC	14,129	$107,098	0.01%
419	Kitwave Group PLC	g5282g105	11,029	$34,144	0.00%