13F HOLDINGS REPORT

COZAD ASSET MANAGEMENT INC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000709428-26-000002

Total Value

$1.29B

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Market ETF	922908769	122,059	$40.9M	3.17%
2	Apple Inc.	AAPL	149,193	$40.6M	3.14%
3	Nvidia Corp.	NVDA	167,435	$31.2M	2.42%
4	Alphabet Inc., Cl. A	GOOG	98,048	$30.7M	2.38%
5	AppLovin Corporation	APP	40,244	$27.1M	2.10%
6	Broadcom Inc.	AVGO	78,047	$27.0M	2.09%
7	LAM Research Corp.	LRCX	145,177	$24.9M	1.93%
8	Lilly (Eli)	LLY	21,579	$23.2M	1.80%
9	Amazon.com, Inc.	AMZN	99,246	$22.9M	1.78%
10	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	73,976	$22.5M	1.74%
11	Flextronics Internat'l. Ltd.	FLEX	364,450	$22.0M	1.71%
12	Microsoft Corporation	MSFT	45,182	$21.9M	1.69%
13	Goldman Sachs Group	GSCE	23,233	$20.4M	1.58%
14	Meta Platforms, Inc.	META	29,102	$19.2M	1.49%
15	Invesco S&P 500 Quality ETF A	IVZ	251,552	$18.9M	1.46%
16	United Rentals, Inc.	URI	22,149	$17.9M	1.39%
17	Vanguard Mega Cap ETF	921910873	69,845	$17.5M	1.36%
18	Vanguard S&P 500 ETF	922908363	27,618	$17.3M	1.34%
19	Vanguard Dividend Appreciation ETF	921908844	71,813	$15.8M	1.22%
20	Costco Wholesale Corp.	22160K105	17,698	$15.3M	1.18%
21	HCA Healthcare, Inc.	HCA	32,485	$15.2M	1.18%
22	MasterCard, Inc.	MA	23,539	$13.4M	1.04%
23	Interactive Brokers Group, Inc.	IBKR	204,055	$13.1M	1.02%
24	Blackstone Group Inc. Cl. A	BX	83,141	$12.8M	0.99%
25	Goldman Sachs ActiveBeta US LargeCp Eq ETF	NVGLF	91,970	$12.2M	0.94%
26	Pacer U.S. Cash Cows 100 - ETF	69374h881	200,712	$12.1M	0.94%
27	Vanguard Mid Cap ETF	922908629	41,055	$11.9M	0.92%
28	Delta Airlines Inc.	DAL	164,138	$11.4M	0.88%
29	Vanguard Russell 1000 ETF	92206c730	34,244	$10.6M	0.82%
30	JPMorgan Equity Focus - ETF	46654Q781	140,740	$10.5M	0.81%
31	Capital Group Dividend Value - ETF	14020w106	239,446	$10.4M	0.81%
32	Schwab US Div Equity ETF	808524797	367,440	$10.1M	0.78%
33	Gen Digital Inc.	GENVR	352,460	$9.6M	0.74%
34	SPDR S&P 500 ETF	SPY	13,358	$9.1M	0.71%
35	Expedia Group Inc.	EXPE	32,009	$9.1M	0.70%
36	Vanguard S&P 500 Growth ETF	921932505	20,335	$9.0M	0.70%
37	Cencora, Inc.	COR	26,632	$9.0M	0.70%
38	Invesco QQQ Tr Unit Ser. 1 ETF	IVZ	14,550	$8.9M	0.69%
39	iShares Russell Top 200 Growth ETF	464289438	30,355	$8.4M	0.65%
40	ASML Hldg N V	ASMLF	7,635	$8.2M	0.63%
41	US Foods Hldg Corp.	USFD	107,822	$8.1M	0.63%
42	Vanguard Index Small Cap ETF	922908751	31,290	$8.1M	0.63%
43	First Trust Rising Dividend Achievers ETF	33738r506	113,698	$7.9M	0.61%
44	Capital Group Growth - ETF	14020g101	177,267	$7.9M	0.61%
45	T-Mobile US Inc.	TMUSZ	37,829	$7.7M	0.60%
46	iShares MSCI Multifactor USA Small-Cap ETF	46434v290	101,749	$7.6M	0.59%
47	Alcoa Upstream Corp.	AA	131,150	$7.0M	0.54%
48	First Trust Morningstar Div Leaders ETF	336917109	155,698	$6.9M	0.54%
49	Home Depot, Inc.	HD	19,250	$6.6M	0.51%
50	Cardinal Health	CAH	31,490	$6.5M	0.50%
51	Berkshire Hathaway, Cl. B	BRK-A	12,790	$6.4M	0.50%
52	Cheniere Energy, Inc	LNG	32,610	$6.3M	0.49%
53	SPDR S&P Value ETF	78464a508	109,544	$6.2M	0.48%
54	Vanguard Russell 1000 Growth ETF	92206c680	49,186	$6.0M	0.46%
55	First Busey Corp.	BUSEP	247,940	$5.9M	0.46%
56	Quanta Services, Inc.	PWR	13,670	$5.8M	0.45%
57	IShares MSCI USA Momentum Factor ETF	46432f396	23,048	$5.8M	0.45%
58	Archer Daniels Midland	ADM	98,339	$5.7M	0.44%
59	IShares Russell 3000 Index ETF	464287689	14,606	$5.7M	0.44%
60	Alphabet Inc., Cl. C	GOOG	17,218	$5.4M	0.42%
61	iShares S&P SmallCap 600 Index ETF	464287804	42,687	$5.1M	0.40%
62	Targa Resources Corp.	TRGP	26,555	$4.9M	0.38%
63	Intercontinental Exchange Group	ICE	29,609	$4.8M	0.37%
64	Vanguard Growth ETF	922908736	9,802	$4.8M	0.37%
65	Corning Inc.	GLW	54,398	$4.8M	0.37%
66	Caterpillar Inc.	CAT	8,276	$4.7M	0.37%
67	Invesco S&P 500 Low Volatility ETF	IVZ	65,882	$4.7M	0.36%
68	Schwab US Broad Market ETF	808524102	179,229	$4.7M	0.36%
69	Thermo Fisher Scientific, Inc.	TMO	8,028	$4.7M	0.36%
70	Jabil Circuit, Inc.	JBL	20,040	$4.6M	0.35%
71	Wal-Mart Stores	WMT	40,372	$4.5M	0.35%
72	iShares S&P Midcap 400 Index ETF	464287507	66,811	$4.4M	0.34%
73	Chipotle Mexican Grill, A	CMG	115,109	$4.3M	0.33%
74	IShares MSCI USA Minimum Volatility ETF	46429b697	43,943	$4.1M	0.32%
75	First Mid Ill Bankshares, Inc.	320866106	105,870	$4.1M	0.32%
76	National Fuel Gas Co.	NFG	51,136	$4.1M	0.32%
77	Invesco S&P 500 GARP - ETF	IVZ	35,832	$4.1M	0.32%
78	Hewlett Packard Enterprise Co.	HPE-PC	169,455	$4.1M	0.32%
79	ProShares S&P 500 Dividend Aristocrats ETF	74348a467	38,885	$4.0M	0.31%
80	Goldman Sachs ActiveBeta Int'l Eq ETF	NVGLF	93,612	$4.0M	0.31%
81	J.P. Morgan Chase & Co.	VYLD	12,187	$3.9M	0.30%
82	First Trust SMID Cap Rising Div Achv ETF	33741x102	99,901	$3.8M	0.30%
83	Vanguard Information Technology ETF	92204a702	5,041	$3.8M	0.29%
84	Salesforce.com	CRM	14,245	$3.8M	0.29%
85	AbbVie, Inc.	ABBV	16,420	$3.8M	0.29%
86	Garmin Ltd.	GRMN	18,313	$3.7M	0.29%
87	Johnson & Johnson	JNJ	17,815	$3.7M	0.29%
88	Coca Cola	KO	50,883	$3.6M	0.28%
89	IShares Russell 2000 Index ETF	464287655	14,315	$3.5M	0.27%
90	First Trust NASDAQ-100 Equal Wtd ETF	337344105	24,702	$3.5M	0.27%
91	Fidelity Covington TR Enhanced Int'l ETF	31609a404	92,425	$3.4M	0.26%
92	Black Hills Corp.	BKH	47,225	$3.3M	0.25%
93	Universal Health Svcs., Cl. B	913903100	14,972	$3.3M	0.25%
94	Avantis U.S. Small Cap Value - ETF	025072877	31,067	$3.2M	0.25%
95	I.B.M.	INTR	10,564	$3.1M	0.24%
96	Nucor Corp.	NUE	19,063	$3.1M	0.24%
97	First Trust Value Line Dividend ETF	33734h106	67,377	$3.1M	0.24%
98	Digital Realty Trust Inc.	253868103	20,008	$3.1M	0.24%
99	Visa Inc.	V	8,759	$3.1M	0.24%
100	Hilton Worldwide Holdings, Inc.	HLT	10,313	$3.0M	0.23%
101	Pacer U.S. Small Cap Cash Cows 100 - ETF	69374H857	66,470	$2.9M	0.23%
102	Fidelity Merrimack Str Total Bond Fund ETF	316188309	63,407	$2.9M	0.23%
103	Vanguard High Dividend Yield ETF	921946406	20,161	$2.9M	0.22%
104	IShares Russell Midcap Index ETF	464287499	28,750	$2.8M	0.21%
105	KeyCorp	493267108	131,970	$2.7M	0.21%
106	RPM Inc. Ohio	749685103	25,886	$2.7M	0.21%
107	Williams Companies	969457100	44,439	$2.7M	0.21%
108	IShares Core MSCI Total Int'l Stk ETF	46432f834	31,100	$2.6M	0.20%
109	iShares S&P MidCap 400/Barra Value ETF	464287705	19,976	$2.6M	0.20%
110	Enbridge Inc.	ENNPF	54,727	$2.6M	0.20%
111	AES Corp.	AES	181,998	$2.6M	0.20%
112	Snap-on Incorporated	SNA	7,411	$2.6M	0.20%
113	Cal-Maine Foods, Inc.	CALM	31,919	$2.5M	0.20%
114	Pacer FDS TR Developed Mrkts Int'l CC ETF	69374h873	64,574	$2.5M	0.19%
115	Sherwin Williams Company	SHW	7,708	$2.5M	0.19%
116	Invesco Russell 1000 Dynamic Multi ETF	IVZ	40,159	$2.5M	0.19%
117	Microchip Technology, Inc.	MCHPP	38,377	$2.4M	0.19%
118	Timken Co.	TKR	28,960	$2.4M	0.19%
119	Old Republic Nat'l. Corp.	680223104	52,938	$2.4M	0.19%
120	MGIC Investment Corp.	552848103	82,598	$2.4M	0.19%
121	McDonalds Corp.	MCD	7,822	$2.4M	0.19%
122	Vanguard World Health Care ETF	92204a504	8,234	$2.4M	0.18%
123	PayChex Inc.	PAYX	21,120	$2.4M	0.18%
124	UGI Corp.	902681105	63,210	$2.4M	0.18%
125	Tesla Motors Inc.	TSLA	5,207	$2.3M	0.18%
126	Dicks Sporting Goods	253393102	11,824	$2.3M	0.18%
127	PepsiCo Inc	PEP	15,894	$2.3M	0.18%
128	Omnicom Group	OMC	28,201	$2.3M	0.18%
129	Devon Energy Corp.	25179M103	61,945	$2.3M	0.18%
130	Avantis International Equity - ETF	025072703	27,454	$2.3M	0.18%
131	Merck & Co Inc.	MRK	21,248	$2.2M	0.17%
132	American Express	AXP	5,966	$2.2M	0.17%
133	SPDR S&P Dividend ETF	78464a763	15,678	$2.2M	0.17%
134	First Trust Capital Strength ETF	33733E104	23,421	$2.2M	0.17%
135	Invesco PLC	IVZ	82,038	$2.2M	0.17%
136	Procter and Gamble	742718109	14,737	$2.1M	0.16%
137	Philip Morris Internat'l.	718172109	13,109	$2.1M	0.16%
138	IShares Select Dividend ETF	464287168	14,654	$2.1M	0.16%
139	CareTrust REIT, Inc.	CTRE	56,739	$2.1M	0.16%
140	Cisco Systems	CSCO	26,116	$2.0M	0.16%
141	Palantir Technologies, Inc.	PLTR	11,182	$2.0M	0.15%
142	JPMorgan Ultra-Short Income ETF	46641q837	38,889	$2.0M	0.15%
143	American Century U.S. Quality Growth - ETF	025072307	16,752	$1.9M	0.15%
144	AGNC Investment Corp	AGNCZ	178,680	$1.9M	0.15%
145	American Centy ETF TR Avantis US Equity	025072885	17,059	$1.9M	0.15%
146	M & T Bank Corp.	MTB-PK	9,459	$1.9M	0.15%
147	SPDR Gold Shares ETF	GLD	4,773	$1.9M	0.15%
148	First Trust Water ETF	33733b100	17,385	$1.9M	0.15%
149	Synchrony Financial	SYF-PB	22,441	$1.9M	0.15%
150	Vanguard FTSE All-World (ex. US) ETF	922042775	24,915	$1.8M	0.14%
151	Quest Diagnostics	DGX	10,507	$1.8M	0.14%
152	Essex Property Trust	297178105	6,944	$1.8M	0.14%
153	Oracle Corp	ORCL-PD	9,162	$1.8M	0.14%
154	PIMCO MultiSector Bond Active - ETF	72201r585	66,824	$1.8M	0.14%
155	T. Rowe Price Capital Apprec Equity ETF	87283q867	46,148	$1.8M	0.14%
156	Abbott Laboratories	ABLZF	14,031	$1.8M	0.14%
157	Palo Alto Networks, Inc.	PANW	9,500	$1.7M	0.14%
158	Alliant Energy Corp.	LNT	26,831	$1.7M	0.14%
159	Alaska Air Group, Inc.	ALK	34,435	$1.7M	0.13%
160	Eaton Corp., PLC	ETN	5,367	$1.7M	0.13%
161	Exxon Mobil Corp.	XOM	14,145	$1.7M	0.13%
162	Essent Group Ltd.	ESNT	26,114	$1.7M	0.13%
163	Vanguard Mid-Cap Growth ETF	922908538	6,056	$1.7M	0.13%
164	W. P. Carey Inc.	92936u109	25,525	$1.6M	0.13%
165	Vanguard Russell 1000 Value ETF	92206c714	17,703	$1.6M	0.13%
166	Janus Henderson AAA CLO - ETF	47103u845	32,247	$1.6M	0.13%
167	IShares S&P 500 Index ETF	464287200	2,345	$1.6M	0.12%
168	Kyndryl Holdings, Inc.	KD	59,823	$1.6M	0.12%
169	First Trust Mid Cap Core AlphaDEX ETF	33735b108	12,442	$1.6M	0.12%
170	Putnam Focased Large Cap Value ETF	746729300	33,904	$1.5M	0.12%
171	IShares Russell 2000 Value Index ETF	464287630	8,481	$1.5M	0.12%
172	Civitas Resources, Inc.	17888h103	56,213	$1.5M	0.12%
173	First Solar, Inc.	FSLR	5,822	$1.5M	0.12%
174	Vanguard Value ETF	922908744	7,792	$1.5M	0.12%
175	IShares Edge MSCI USA Quality Factor ETF	46432f339	7,478	$1.5M	0.12%
176	Best Buy Company, Inc.	BBY	22,090	$1.5M	0.11%
177	S&P Global, Inc.	SPGI	2,829	$1.5M	0.11%
178	SPDR S&P MidCap 400 ETF	MDY	2,403	$1.4M	0.11%
179	United Therapeutics Corp.	UTHR	2,970	$1.4M	0.11%
180	Helmerich & Payne Inc.	HP	49,596	$1.4M	0.11%
181	Capital Group Core Equity - ETF	14020v108	35,198	$1.4M	0.11%
182	Genuine Parts Co.	GPC	11,423	$1.4M	0.11%
183	Robinhood Markets, Inc.	770700102	12,297	$1.4M	0.11%
184	SPDR Portfolio S&P 500 Growth ETF	78464a409	12,976	$1.4M	0.11%
185	Avantis Emerging Markets Equity - ETF	025072604	17,833	$1.4M	0.11%
186	Terex Corp.	TEX	25,532	$1.4M	0.11%
187	Cummins Engine Inc.	CMI	2,643	$1.3M	0.10%
188	Blackrock iShares US Eq Facto Rotation ETF	BLK	22,003	$1.3M	0.10%
189	Sprott Physical Gold Trust	SII	39,733	$1.3M	0.10%
190	NextEra Energy	NEE-PW	16,333	$1.3M	0.10%
191	IShares - Russell 200 Index ETF	464289446	7,673	$1.3M	0.10%
192	Invesco ETF Trust II - S&P500 Momentum ETF	IVZ	10,895	$1.3M	0.10%
193	International Paper	460146103	32,898	$1.3M	0.10%
194	IShares Russell 1000 Growth Index ETF	464287614	2,699	$1.3M	0.10%
195	Schwab US Large-Cap ETF	808524201	45,640	$1.2M	0.10%
196	Goldman Sachs - Exchange Place All Cap 11	NVGLF	10,089	$1.2M	0.09%
197	Tenet Healthcare Corp.	THC	6,123	$1.2M	0.09%
198	VanEck Morningstar Wide Moat - ETF	92189f643	11,718	$1.2M	0.09%
199	IShares Russell Midcap Value Index ETF	464287473	8,465	$1.2M	0.09%
200	AstraZeneca PLC	AZN	12,953	$1.2M	0.09%
201	AFLAC, Inc.	AFL	10,774	$1.2M	0.09%
202	Vanguard Whitehall Intl Hi Div Yld Idx ETF	921946794	13,052	$1.2M	0.09%
203	Schwab US Large-Cap Growth ETF	808524300	35,806	$1.2M	0.09%
204	Vanguard Mid-Cap Value ETF	922908512	6,564	$1.2M	0.09%
205	Automatic Data Processing	ADP	4,523	$1.2M	0.09%
206	WisdomTree International Hdgd Div Gr ETF	WT	23,899	$1.2M	0.09%
207	Capital Southwest Corp.	CSWC	52,380	$1.2M	0.09%
208	SPDR Dow Jones Industrial Average ETF	DIA	2,392	$1.1M	0.09%
209	BP Amoco PLC ADR	BPPFF	33,032	$1.1M	0.09%
210	IShares Russell 1000 Index Fund ETF	464287622	3,023	$1.1M	0.09%
211	Netflix Inc.	NFLX	12,021	$1.1M	0.09%
212	Pacer Global Cash Cows Dividend ETF	69374h709	26,308	$1.1M	0.08%
213	Schwab Strategic US Small-Cap ETF	808524607	38,007	$1.1M	0.08%
214	JPMorgan Equity Premium Income ETF	46641q332	18,873	$1.1M	0.08%
215	Applied Materials	038222105	4,157	$1.1M	0.08%
216	FT CBOE Vest Fund of Buffer - ETF	33740f755	31,066	$1.1M	0.08%
217	JPMorgan Hedged Equity Laddered Overly ETF	46654q724	15,143	$1.0M	0.08%
218	JPMorgan Nasdaq Equity Premium Inc ETF	46654q203	17,119	$994,973	0.08%
219	ProShares S&P MidCap 400 Dividend Aristo.	74347b680	11,762	$990,555	0.08%
220	Illinois Tool Works	452308109	4,017	$989,386	0.08%
221	Leidos Holdings, Inc.	LDOS	5,368	$968,387	0.08%
222	Apple Hospitality REIT, Inc.	APLE	80,975	$959,554	0.07%
223	Dan IVES Wedbush AI Revolution ETF	947913109	29,974	$947,473	0.07%
224	Nuveen TR ESG Large Cap Growth ETF	NU	9,634	$942,165	0.07%
225	Booking Holdings, Inc.	BKNG	175	$937,183	0.07%
226	FT Vest U.S. Equity Buffer ETF September	33740u307	18,133	$934,949	0.07%
227	Deere & Co.	DE	1,977	$920,254	0.07%
228	Tidal TR Fundstrat Granny Shots US LC ETF	886364231	36,797	$911,100	0.07%
229	Vanguard ESG US Stock - ETF	921910733	7,512	$908,628	0.07%
230	First Tr Large Cap Core AlphaDex Fd ETF	33734k109	7,573	$898,233	0.07%
231	JPMorgan Active Growth ETF	46654q609	9,546	$885,847	0.07%
232	Arista Networks, Inc.	ANET	6,757	$885,370	0.07%
233	T. Rowe Price Dividend Growth ETF	87283q404	19,683	$885,132	0.07%
234	Intuitive Surgical, Inc.	ISRG	1,552	$878,991	0.07%
235	Pfizer, Inc.	PFE	35,202	$876,530	0.07%
236	Altria Group, Inc.	MO	15,016	$865,823	0.07%
237	Arrow Electronics	042735100	7,855	$865,464	0.07%
238	Micron Technology, Inc.	MU	3,002	$856,801	0.07%
239	Rio Tinto PLC ADR F	RTNTF	10,657	$852,880	0.07%
240	AB Ultra Short Income ETF	00039j103	16,762	$846,142	0.07%
241	3M Company	MMM	5,176	$828,678	0.06%
242	Chevron Corp.	CVX	5,367	$817,984	0.06%
243	SPDR S&P Emerging Markets ETF	78463x509	17,360	$812,622	0.06%
244	Realty Income Corp.	O	14,079	$793,626	0.06%
245	First TR. Ex. Tr. FD N. American Energy	33738d101	20,870	$790,338	0.06%
246	Vanguard Large Cap ETF	922908637	2,483	$781,609	0.06%
247	RTX Corp.	RTX	4,226	$775,048	0.06%
248	IShares Gold Trust	IAU	9,489	$770,220	0.06%
249	Colgate Palmolive Co.	CL	9,714	$767,561	0.06%
250	Vanguard Small Cap Growth ETF	922908595	2,513	$759,054	0.06%
251	Berkshire Hathaway, Cl. A	BRK-A	1	$754,800	0.06%
252	CVS Health Corp.	CVS	9,340	$741,222	0.06%
253	Crowdstrike Holdings, Inc.	CRWD	1,581	$741,110	0.06%
254	WisdomTree U.S. LargeCap Dividend ETF	WT	8,359	$736,261	0.06%
255	Technology Select Sector SPDR ETF	81369y803	5,052	$727,336	0.06%
256	Vanguard S&P 500 Value ETF	921932703	3,550	$727,258	0.06%
257	T. Rowe Price US Equity Research ETF	87283q503	16,996	$727,080	0.06%
258	Invesco S&P 500 Revenue ETF	IVZ	6,276	$718,648	0.06%
259	Waste Management, Inc.	94106L109	3,253	$714,717	0.06%
260	Vanguard Russell 3000 ETF	92206c599	2,356	$707,457	0.05%
261	Microport Scientific Corp.	g60837104	504,670	$701,569	0.05%
262	Charles Schwab Corp.	SCHW-PJ	6,926	$692,025	0.05%
263	Seagate Technology Holdings PLC	g7997r103	2,495	$687,098	0.05%
264	Schwab Fundamental US Broad Market ETF	808524789	25,777	$684,895	0.05%
265	Fifth Third Bancorp	FITBM	14,393	$673,736	0.05%
266	JPMorgan Ultra-Short Municipal Inc - ETF	46641q654	12,979	$661,170	0.05%
267	Pacer Large Cap Cash Cows Growth - ETF	69374h360	18,414	$648,358	0.05%
268	iShares S&P SmallCap 600 Barra Value ETF	464287879	5,599	$636,685	0.05%
269	Lowe's Cos	548661107	2,630	$634,251	0.05%
270	Shell PLC ADR	RYDAF	8,574	$630,018	0.05%
271	Unilever PLC ADR	UNLYF	9,531	$623,327	0.05%
272	Vanguard Emerging Mkts. ETF	922042858	11,528	$619,760	0.05%
273	Vanguard Mega Cap Growth ETF	921910816	1,498	$618,329	0.05%
274	Mondelez International, Inc.	609207105	11,373	$612,209	0.05%
275	Bank of America	060505104	11,029	$606,595	0.05%
276	Vanguard Whitehall Int'l Div. Apprec. ETF	921946810	6,618	$605,217	0.05%
277	Schwab US Mid-Cap ETF	808524508	20,004	$601,520	0.05%
278	AT&T Inc.	T-PC	23,819	$591,668	0.05%
279	Walt Disney Co	254687106	5,185	$589,897	0.05%
280	Union Pacific Corp.	UNP	2,549	$589,635	0.05%
281	Amgen, Inc.	AMGN	1,799	$588,831	0.05%
282	IShares US Healthcare ETF	464287762	8,981	$584,663	0.05%
283	Energy Select Sector SPDR ETF	81369y506	12,794	$572,020	0.04%
284	Honeywell Internat'l.	438516106	2,837	$553,470	0.04%
285	First Trust Senior Loan Fund ETF	33738d309	11,976	$549,460	0.04%
286	Industrial Select Sector SPDR ETF	81369y704	3,524	$546,643	0.04%
287	Linde PLC	LIN	1,270	$541,302	0.04%
288	ConocoPhillips	COP	5,679	$531,643	0.04%
289	Capital One Financial	14040H105	2,170	$525,921	0.04%
290	John Hancock Multifactor Mid Cap ETF	47804J206	7,999	$523,761	0.04%
291	First Trust NASDAQ Cybersecurity - ETF	33734X846	7,287	$520,671	0.04%
292	Vanguard Small Cap Value ETF	922908611	2,444	$517,569	0.04%
293	Vanguard Tax-Mgd Int'l Dev. Markets ETF	921943858	8,140	$508,495	0.04%
294	Franklin Responsibly Sourced Gold ETF	35473m105	8,800	$506,880	0.04%
295	VanEck Merk Gold Trust	OUNZ	12,100	$501,908	0.04%
296	Aberdeen Physical Gold Shares ETF	00326a104	12,200	$501,176	0.04%
297	Ameren Corp.	AEE	5,017	$501,034	0.04%
298	Vanguard REIT ETF	922908553	5,635	$498,646	0.04%
299	Gilead Sciences Inc.	GILD	4,012	$492,372	0.04%
300	Coca Cola European Partners PLC	KO	5,422	$491,775	0.04%
301	Advanced Micro Devices	AMD	2,289	$490,212	0.04%
302	Yum Brands, Inc.	YUM	3,228	$488,304	0.04%
303	General Electric	369604301	1,560	$480,527	0.04%
304	Phillips 66	PSX	3,703	$477,891	0.04%
305	Gallagher, Arthur J & Co.	363576109	1,837	$475,268	0.04%
306	Travelers Companies Inc.	TRV	1,606	$465,836	0.04%
307	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	33738d879	17,596	$461,711	0.04%
308	MercadoLibre Inc.	MELI	228	$459,251	0.04%
309	Fiserv, Inc.	FISV	6,818	$457,965	0.04%
310	IShares S&P 500 Barra Growth Index ETF	464287309	3,585	$441,887	0.03%
311	Southern Company	SOMN	5,050	$440,360	0.03%
312	IShares Tr. S&P 1500 Index ETF	464287150	2,944	$437,712	0.03%
313	IShares S&P Global 100 Index ETF	464287572	3,420	$433,211	0.03%
314	Caseys General Stores, Inc.	147528103	780	$431,114	0.03%
315	Franklin Templeton Mid Cap MultiFact Index	35473p884	7,621	$428,767	0.03%
316	GE Vernova Inc.	GEV	636	$415,671	0.03%
317	Marathon Petroleum Corp.	MPC	2,523	$410,315	0.03%
318	IShares MSCI EAFE ETF	464287465	4,162	$399,659	0.03%
319	Vanguard Extended Market ETF	922908652	1,900	$397,328	0.03%
320	Dimensional US Marketwide Value - ETF	25434v724	8,513	$396,621	0.03%
321	Moody's Corp.	MCO	770	$393,355	0.03%
322	Logitech Internat'l. SA	H50430232	3,908	$391,660	0.03%
323	Schwab Fundamental US Small Company ETF	808524763	12,421	$391,383	0.03%
324	Analog Devices Inc.	ADI	1,368	$371,002	0.03%
325	Emerson Electric Co.	EMR	2,778	$368,696	0.03%
326	Bank of Montreal	063671101	2,837	$368,214	0.03%
327	JPMorgan Market Expansion Enh Eq - ETF	46641q118	5,693	$366,523	0.03%
328	Principal U.S. Small-Cap ETF	74255y607	6,329	$365,395	0.03%
329	IShares Core US Value ETF	464287663	3,555	$364,530	0.03%
330	Becton Dickinson & Co.	BDX	1,843	$357,574	0.03%
331	IShares Residential Real Estate Capped ETF	464288562	4,318	$356,840	0.03%
332	Motorola Solutions, Inc.	MSI	928	$355,721	0.03%
333	Pacer FDS TR Cash Cows - ETF	69374h659	8,082	$351,244	0.03%
334	Great American Bancorp Inc.	38982K107	5,200	$348,400	0.03%
335	Bristol-Myers Squibb	CELG-RI	6,363	$343,220	0.03%
336	Norfolk Southern Corp.	655844108	1,165	$336,359	0.03%
337	Siemens AG ADR	826197501	2,385	$333,781	0.03%
338	Northrop Grumman	NOC	583	$332,432	0.03%
339	Grupo Aeroportuario del Pacifico ADR	400506101	1,228	$323,738	0.03%
340	Owens Corning	OC	2,879	$322,189	0.02%
341	iShares Int'l Dividend Growth ETF	46435g524	3,835	$317,423	0.02%
342	Sprouts Farmers Market, Inc.	85208m102	3,975	$316,688	0.02%
343	Stryker Corporation	SYK	888	$312,105	0.02%
344	First Trust Managed Municipal ETF	33739n108	6,064	$310,096	0.02%
345	ABB Ltd. Sponsored ADR	ABLZF	4,192	$310,082	0.02%
346	WisdomTree US Quality Dividend Gr ETF	WT	3,445	$308,086	0.02%
347	General Dynamics	GD	914	$307,707	0.02%
348	Novo Nordisk A.S. ADR	NONOF	6,019	$306,247	0.02%
349	Range Resources Corporation	RRC	8,630	$304,294	0.02%
350	iShares S&P SmallCap 600 Barra Growth ETF	464287887	2,155	$304,200	0.02%
351	Health Care Select Sector SPDR ETF	81369y209	1,963	$303,922	0.02%
352	Novartis AG ADR	NVSEF	2,198	$303,038	0.02%
353	IShares U.S. Aerospace & Defense ETF	464288760	1,394	$299,228	0.02%
354	Target Corp.	TGT	3,009	$294,130	0.02%
355	Howmet Aerospace Inc.	HWM	1,424	$291,940	0.02%
356	Veolia Environment ADR	92334n103	16,745	$290,693	0.02%
357	Fidelity Covington TR Enhanced LC Grow ETF	31609a305	6,942	$289,491	0.02%
358	Mitsubishi UFJ Fin'l. Grp. ADR	606822104	18,247	$289,397	0.02%
359	Ishares Bitcoin Trust	IBIT	5,821	$289,016	0.02%
360	Materials Select Sector SPDR ETF	81369y100	6,302	$285,815	0.02%
361	Lockheed Martin Corp.	LMT	591	$285,607	0.02%
362	First Trust Dow Jones Internet ETF	33733e302	1,056	$284,254	0.02%
363	UBS Group AG	UBS	6,130	$283,880	0.02%
364	Duke Energy Corp	DUKB	2,416	$283,179	0.02%
365	IShares Russell Midcap Growth Index ETF	464287481	2,053	$281,138	0.02%
366	Verizon Communications	VZ	6,899	$281,002	0.02%
367	Wells Fargo & Co.	949746101	2,997	$279,320	0.02%
368	Sun Life Financial, Inc.	SUNFF	4,468	$278,803	0.02%
369	IShares US Technology ETF	464287721	1,390	$277,555	0.02%
370	Frontline, LTD.	FRO	12,707	$277,267	0.02%
371	First Trust NYSE Arca Biotech ETF	33733e203	1,340	$276,737	0.02%
372	IShares Cohen & Steers REIT ETF	464287564	4,591	$273,945	0.02%
373	CSX Corp.	CSX	7,509	$272,201	0.02%
374	Intel Corp.	INTC	7,373	$272,067	0.02%
375	CME Group, Inc.	CME	990	$270,349	0.02%
376	Autodesk	ADSK	910	$269,369	0.02%
377	Essentials Utilities Inc.	29670g102	7,000	$268,520	0.02%
378	Morgan Stanley	MS-PQ	1,508	$267,715	0.02%
379	Vanguard S&P Mid-Cap 400 Index Fund - ETF	921932885	2,386	$266,755	0.02%
380	Utilities Select Sector SPDR ETF	81369y886	6,170	$263,397	0.02%
381	Eversource Energy Com.	ES	3,864	$260,163	0.02%
382	American Electric Power	025537101	2,253	$259,793	0.02%
383	Danaher Corp.	235851102	1,122	$256,848	0.02%
384	National Grid PLC ADR	NMPWP	3,320	$256,802	0.02%
385	Corteva Inc.	CTVA	3,819	$255,988	0.02%
386	IShares US Real Estate ETF	464287739	2,725	$255,850	0.02%
387	Canadian Imperial Bank of Commerce	CNDIF	2,814	$254,977	0.02%
388	Qualcomm Inc.	QCOM	1,481	$253,240	0.02%
389	Avnet Inc.	AVT	5,254	$252,612	0.02%
390	Infosys Technologies, Ltd.	INFY	14,065	$250,638	0.02%
391	IShares Russell 1000 Value Index ETF	464287598	1,187	$249,741	0.02%
392	Capital Group International Focus - ETF	14019w109	8,420	$248,822	0.02%
393	Air Products & Chem	AIIR	1,006	$248,502	0.02%
394	Uber Technologies Inc.	UBER	3,000	$245,130	0.02%
395	Vanguard S&P Small-Cap 600 Value ETF	921932778	2,485	$242,934	0.02%
396	Swiss Re Ltd.	870886108	5,739	$240,120	0.02%
397	W D 40 Co.	WDFC	1,215	$239,234	0.02%
398	Ameriprise Financial, Inc.	AMP	481	$235,854	0.02%
399	Blackrock, Inc.	BLK	220	$235,475	0.02%
400	Capital Group Global Growth Equity - ETF	14020x104	6,705	$232,328	0.02%
401	Ferrari N V New Com.	RACE	620	$232,035	0.02%
402	Wisconsin Energy	WEC	2,194	$231,379	0.02%
403	Mowi ASA ADR	624678108	9,545	$229,748	0.02%
404	First Trust Preferred Secs & Inc ETF	33739e108	12,443	$226,708	0.02%
405	American States Water Co.	029899101	3,110	$225,413	0.02%
406	KLA-Tencor Corp.	KLAC	185	$224,790	0.02%
407	Fidelity Small-Mid Multifactor - ETF	316092527	4,948	$218,356	0.02%
408	NetApp Inc.	NTAP	2,030	$217,393	0.02%
409	Edwards Lifesciences Corp.	EW	2,448	$208,692	0.02%
410	Monster Beverage Corp.	MNST	2,700	$207,009	0.02%
411	ProShares S&P 500 ex-Health Care ETF	74347b565	2,770	$206,587	0.02%
412	First Trust RBA Amern Indl Renaissance ETF	33738r704	2,093	$205,784	0.02%
413	UnitedHealth Group	UNH	619	$204,338	0.02%
414	IShares - MSCI ACWI ex US ETF	464288240	3,040	$204,075	0.02%
415	BHP Billiton, Ltd. ADR	BHPLF	3,330	$201,032	0.02%
416	IDEXX Laboratories, Inc.	45168d104	297	$200,929	0.02%
417	Franklin Municipal High Yield - ETF	746729789	13,618	$157,560	0.01%
418	Barings BDC, Inc.	BBDC	15,874	$145,723	0.01%
419	Gainbridge - SteadyPace 10yr MYGA	36269G112	141,480	$141,480	0.01%
420	Telefonica S A ADR	TELFY	32,954	$133,464	0.01%
421	United Microelectronics ADR	UMC	14,129	$111,054	0.01%
422	Kitwave Group PLC	g5282g105	11,029	$24,815	0.00%