Filling information for COZAD ASSET MANAGEMENT INC as Treemap, investor disclosed 372 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30303M102 | 30303M102 | Meta Platforms, Inc. | COM | 2140584 | 7459 | |
| 464289446 | 464289446 | IShares - Russell 200 Index ETF | COM | 642950 | 6029 | |
| 89417E109 | 89417E109 | Travelers Companies Inc. | COM | 484511 | 2790 | |
| 931427108 | 931427108 | Walgreen Boots Alliance Inc. | COM | 295897 | 10386 | |
| 988498101 | 988498101 | Yum Brands, Inc. | COM | 325454 | 2349 | |
| 866796105 | 866796105 | Sun Life Financial, Inc. | COM | 307352 | 5897 | |
| 404030108 | 404030108 | H&E Equipment Services, Inc. | COM | 1782740 | 38967 | |
| 24276R206 | 24276R206 | Debt Resolve Inc. | COM | 100 | 100000 | |
| 609207105 | 609207105 | Mondelez International, Inc. | COM | 892421 | 12235 | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | COM | 8056864 | 15442 | |
| 464287473 | 464287473 | IShares Russell Midcap Value Index ETF | COM | 801456 | 7297 | |
| 025816109 | 025816109 | American Express | COM | 286733 | 1646 | |
| 78464A508 | 78464A508 | SPDR S&P Value ETF | COM | 4118818 | 95343 | |
| 039483102 | 039483102 | Archer Daniels Midland | COM | 10231193 | 135405 | |
| 808524508 | 808524508 | Schwab US Mid-Cap ETF | COM | 841208 | 11843 | |
| 47804J206 | 47804J206 | John Hancock Multifactor Mid Cap ETF | COM | 278512 | 5605 | |
| 742718109 | 742718109 | Procter and Gamble | COM | 2074428 | 13671 | |
| 92206C730 | 92206C730 | Vanguard Russell 1000 ETF | COM | 7218065 | 35811 | |
| 921932505 | 921932505 | Vanguard S&P 500 Growth ETF | COM | 4736238 | 18640 | |
| 037833100 | 037833100 | Apple Inc. | COM | 32571565 | 167921 | |
| 075887109 | 075887109 | Becton Dickinson & Co. | COM | 729724 | 2764 | |
| 233331107 | 233331107 | DTE Energy | COM | 202877 | 1844 | |
| 060505104 | 060505104 | Bank of America | COM | 255484 | 8905 | |
| 78463X509 | 78463X509 | SPDR S&P Emerging Markets ETF | COM | 447009 | 13002 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | COM | 5034959 | 80162 | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth ETF | COM | 2749663 | 38859 | |
| 136069101 | 136069101 | Canadian Imperial Bank of Commerce | COM | 215577 | 5051 | |
| 092113109 | 092113109 | Black Hills Corp. | COM | 1096672 | 18199 | |
| 922908736 | 922908736 | Vanguard Growth ETF | COM | 2192657 | 7749 | |
| 33738D309 | 33738D309 | First Trust Senior Loan Fund ETF | COM | 552292 | 12192 | |
| 921910816 | 921910816 | Vanguard Mega Cap Growth ETF | COM | 352509 | 1498 | |
| 45841N107 | 45841N107 | Interactive Brokers Group, Inc. | COM | 2696037 | 32455 | |
| 887389104 | 887389104 | Timken Co. | COM | 2876147 | 31423 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 627566 | 6057 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF | COM | 1287031 | 3743 | |
| H50430232 | H50430232 | Logitech Internat'l. SA | COM | 331690 | 5584 | |
| 92857W308 | 92857W308 | Vodafone Group PLC ADR | COM | 135730 | 14363 | |
| 29250N105 | 29250N105 | Enbridge Inc. | COM | 738821 | 19852 | |
| 33740F805 | 33740F805 | First Tr TCW Opportunistic Fixed Inc ETF | COM | 1198774 | 27140 | |
| 316188309 | 316188309 | Fidelity Merrimack Str Total Bond Fund ETF | COM | 2731332 | 60135 | |
| 92206C714 | 92206C714 | Vanguard Russell 1000 Value ETF | COM | 915441 | 13227 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | COM | 865389 | 16525 | |
| 824348106 | 824348106 | Sherwin Williams Company | COM | 3925713 | 14785 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 1747482 | 16029 | |
| 336433107 | 336433107 | First Solar, Inc. | COM | 369725 | 1945 | |
| 373737105 | 373737105 | Gerdau SA ADR | COM | 207646 | 39817 | |
| 46137V241 | 46137V241 | Invesco S&P 500 Quality ETF A | COM | 10350221 | 205158 | |
| 33739H101 | 33739H101 | First TR Global Tactical Commodity ETF | COM | 263398 | 11568 | |
| 33738D101 | 33738D101 | First TR. Ex. Tr. FD N. American Energy | COM | 393903 | 14589 | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | COM | 400129 | 1566 | |
| 336917109 | 336917109 | First Trust Morningstar Div Leaders ETF | COM | 6517113 | 191623 | |
| 922908553 | 922908553 | Vanguard REIT ETF | COM | 524464 | 6277 | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | COM | 221426 | 755 | |
| 03027X100 | 03027X100 | American Tower Corp. | COM | 448777 | 2314 | |
| 297178105 | 297178105 | Essex Property Trust | COM | 1565593 | 6682 | |
| 33733B100 | 33733B100 | First Trust Water ETF | COM | 1127673 | 12732 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR ETF | COM | 420909 | 3922 | |
| 80105N105 | 80105N105 | Sanofi-Aventis ADR | COM | 223577 | 4148 | |
| 808524607 | 808524607 | Schwab Strategic US Small-Cap ETF | COM | 927947 | 21186 | |
| 02079K305 | 02079K305 | Alphabet Inc., Cl. A | COM | 12740030 | 106433 | |
| 96208T104 | 96208T104 | WEX, Inc. | COM | 717356 | 3940 | |
| 464289438 | 464289438 | iShares Russell Top 200 Growth ETF | COM | 1463509 | 9230 | |
| 14149Y108 | 14149Y108 | Cardinal Health | COM | 2476599 | 26188 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp. | COM | 511058 | 4383 | |
| 33739N108 | 33739N108 | First Trust Managed Municipal ETF | COM | 383191 | 7561 | |
| 337344105 | 337344105 | First Trust NASDAQ-100 Equal Wtd ETF | COM | 2523443 | 23606 | |
| 46138J841 | 46138J841 | Invesco BulletShares 2024 Corp Bond ETF | COM | 521923 | 25373 | |
| 020002101 | 020002101 | Allstate Corp. | COM | 448591 | 4114 | |
| 46982L108 | 46982L108 | Jacobs Solutions, Inc. | COM | 2462212 | 20710 | |
| 780259305 | 780259305 | Shell PLC ADR | COM | 438842 | 7268 | |
| 921932703 | 921932703 | Vanguard S&P 500 Value ETF | COM | 499019 | 3205 | |
| 72341E304 | 72341E304 | Ping An Insurance Company of China ADR | COM | 204127 | 15935 | |
| 78463V107 | 78463V107 | SPDR Gold Shares ETF | COM | 796689 | 4469 | |
| 97717X594 | 97717X594 | WisdomTree International Hdgd Div Gr ETF | COM | 1035382 | 25775 | |
| 92532F100 | 92532F100 | Vertex Pharmaceutical | COM | 316719 | 900 | |
| 880779103 | 880779103 | Terex Corp. | COM | 1823678 | 30481 | |
| 046353108 | 046353108 | AstraZeneca PLC ADR | COM | 1588854 | 22200 | |
| 372460105 | 372460105 | Genuine Parts Co. | COM | 2468389 | 14586 | |
| 615369105 | 615369105 | Moody's Corp. | COM | 764984 | 2200 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 3385832 | 18280 | |
| 381430503 | 381430503 | Goldman Sachs ActiveBeta US LargeCp Eq ETF | COM | 7123244 | 81595 | |
| 512807108 | 512807108 | LAM Research Corp. | COM | 11012835 | 17131 | |
| 704326107 | 704326107 | PayChex Inc. | COM | 2927974 | 26173 | |
| 922042858 | 922042858 | Vanguard Emerging Mkts. ETF | COM | 737598 | 18132 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR ETF | COM | 767868 | 9460 | |
| 931142103 | 931142103 | Wal-Mart Stores | COM | 3562013 | 22662 | |
| 971378104 | 971378104 | WillScot Mobile Mini Hldgs Corp, Cl. A | COM | 1726031 | 36117 | |
| 46625H100 | 46625H100 | J.P. Morgan Chase & Co. | COM | 1287435 | 8852 | |
| 00206R102 | 00206R102 | AT&T Inc. | COM | 567258 | 35565 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | COM | 1964099 | 16023 | |
| 319383204 | 319383204 | First Busey Corp. | COM | 1304216 | 64886 | |
| 086516101 | 086516101 | Best Buy Company, Inc. | COM | 1845350 | 22518 | |
| 012653101 | 012653101 | Albemarle Corp. | COM | 6534071 | 29289 | |
| 110122108 | 110122108 | Bristol-Myers Squibb | COM | 634064 | 9915 | |
| 11135F101 | 11135F101 | Broadcom Inc. | COM | 14977046 | 17266 | |
| 30040W108 | 30040W108 | Eversource Energy Com. | COM | 243327 | 3431 | |
| 833034101 | 833034101 | Snap-on Incorporated | COM | 2638956 | 9157 | |
| 969457100 | 969457100 | Williams Companies | COM | 2346880 | 71924 | |
| 464287630 | 464287630 | IShares Russell 2000 Value Index ETF | COM | 1112320 | 7900 | |
| 029899101 | 029899101 | American States Water Co. | COM | 2105661 | 24203 | |
| 126650100 | 126650100 | CVS Health Corp. | COM | 3653935 | 52856 | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc | COM | 6527864 | 42845 | |
| 25179M103 | 25179M103 | Devon Energy Corp. | COM | 2597163 | 53727 | |
| 456788108 | 456788108 | Infosys Technologies, Ltd. | COM | 293438 | 18260 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | COM | 2580060 | 153575 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | COM | 438878 | 7932 | |
| G54950103 | G54950103 | Linde PLC | COM | 283905 | 745 | |
| 690742101 | 690742101 | Owens Corning | COM | 6870173 | 52645 | |
| G25839104 | G25839104 | Coca Cola European Partners PLC | COM | 410226 | 6367 | |
| 46138E362 | 46138E362 | Invesco S&P 500 High Div/Low Volat. ETF | COM | 203029 | 4910 | |
| 464287689 | 464287689 | IShares Russell 3000 Index ETF | COM | 3704974 | 14559 | |
| 69374H709 | 69374H709 | Pacer Global Cash Cows Dividend ETF | COM | 693350 | 20916 | |
| 92206C599 | 92206C599 | Vanguard Russell 3000 ETF | COM | 490663 | 2485 | |
| 921932885 | 921932885 | Vanguard S&P Mid-Cap 400 Index Fund - ETF | COM | 211292 | 2386 | |
| 88579Y101 | 88579Y101 | 3M Company | COM | 370833 | 3705 | |
| 907818108 | 907818108 | Union Pacific Corp. | COM | 1521964 | 7438 | |
| 97717W307 | 97717W307 | WisdomTree U.S. LargeCap Dividend ETF | COM | 478272 | 7520 | |
| 149123101 | 149123101 | Caterpillar Inc. | COM | 1477854 | 6006 | |
| 66987V109 | 66987V109 | Novartis AG ADR | COM | 277805 | 2753 | |
| 06759L103 | 06759L103 | Barings BDC, Inc. | COM | 108772 | 13874 | |
| 808524797 | 808524797 | Schwab US Div Equity ETF | COM | 12567494 | 173058 | |
| 921910733 | 921910733 | Vanguard ESG US Stock - ETF | COM | 710399 | 9067 | |
| 125523100 | 125523100 | CIGNA Corp. | COM | 249734 | 890 | |
| G3198U102 | G3198U102 | Essent Group Ltd. | COM | 1554930 | 33225 | |
| 172967424 | 172967424 | Citigroup | COM | 342307 | 7435 | |
| 438516106 | 438516106 | Honeywell Internat'l. | COM | 489078 | 2357 | |
| 31154R109 | 31154R109 | Farmland Partners, Inc. | COM | 385836 | 31600 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc. | COM | 5319221 | 46098 | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings, Inc. | COM | 220573 | 3970 | |
| 842587107 | 842587107 | Southern Company | COM | 489595 | 6969 | |
| 808513105 | 808513105 | Charles Schwab Corp. | COM | 469067 | 8276 | |
| 023135106 | 023135106 | Amazon.Com Inc. | COM | 13354861 | 102446 | |
| 928854108 | 928854108 | AB Volvo ADR | COM | 238733 | 11533 | |
| 464287168 | 464287168 | IShares Select Dividend ETF | COM | 1637865 | 14456 | |
| 458140100 | 458140100 | Intel Corp. | COM | 497520 | 14878 | |
| 78409V104 | 78409V104 | S&P Global, Inc. | COM | 3399948 | 8481 | |
| 381430206 | 381430206 | Goldman Sachs ActiveBeta Emerging Mkts ETF | COM | 576173 | 19270 | |
| 21036P108 | 21036P108 | Constellation Brands, Inc. | COM | 526718 | 2140 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR ETF | COM | 563828 | 3243 | |
| 747525103 | 747525103 | Qualcomm Inc. | COM | 706740 | 5937 | |
| 525327102 | 525327102 | Leidos Holdings, Inc. | COM | 560344 | 6333 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | COM | 13598964 | 83722 | |
| 464287614 | 464287614 | IShares Russell 1000 Growth Index ETF | COM | 830493 | 3018 | |
| 084670108 | 084670108 | Berkshire Hathaway, Cl. A | COM | 517810 | 1 | |
| 636180101 | 636180101 | National Fuel Gas Co. | COM | 1609057 | 31329 | |
| 038222105 | 038222105 | Applied Materials | COM | 464985 | 3217 | |
| 381430107 | 381430107 | Goldman Sachs ActiveBeta Int'l Eq ETF | COM | 3091298 | 98606 | |
| 921910873 | 921910873 | Vanguard Mega Cap ETF | COM | 11704303 | 74807 | |
| 46429B697 | 46429B697 | IShares MSCI USA Minimum Volatility ETF | COM | 4248299 | 57155 | |
| 169656105 | 169656105 | Chipotle Mexican Grill, A | COM | 10081107 | 4713 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | COM | 3248053 | 62825 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | COM | 2978067 | 7312 | |
| PER431522 | PER431522 | Highlands REIT Inc. | COM | 13335 | 47624 | |
| 053015103 | 053015103 | Automatic Data Processing | COM | 1218955 | 5546 | |
| 681919106 | 681919106 | Omnicom Group | COM | 2395496 | 25176 | |
| 69374H857 | 69374H857 | Pacer U.S. Small Cap Cash Cows 100 - ETF | COM | 890557 | 21881 | |
| 46434V290 | 46434V290 | iShares MSCI Multifactor USA Small-Cap ETF | COM | 1738521 | 32423 | |
| 67092P201 | 67092P201 | Nuveen TR ESG Large Cap Growth ETF | COM | 666891 | 10720 | |
| 646025106 | 646025106 | New Jersey Resources Corp. | COM | 1667246 | 35323 | |
| 893641100 | 893641100 | TransDigm Group Inc. | COM | 231590 | 259 | |
| 487836108 | 487836108 | Kellogg | COM | 1626362 | 24130 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | COM | 1187910 | 5773 | |
| 460146103 | 460146103 | International Paper | COM | 1443506 | 45379 | |
| 808524789 | 808524789 | Schwab Fundamental US Broad Market ETF | COM | 534438 | 9419 | |
| 031162100 | 031162100 | Amgen, Inc. | COM | 324593 | 1462 | |
| 025072877 | 025072877 | Avantis U.S. Small Cap Value - ETF | COM | 292941 | 3775 | |
| 235851102 | 235851102 | Danaher Corp. | COM | 533280 | 2222 | |
| 87283Q404 | 87283Q404 | T. Rowe Price Dividend Growth ETF | COM | 587341 | 17622 | |
| 863667101 | 863667101 | Stryker Corporation | COM | 279768 | 917 | |
| 063671101 | 063671101 | Bank of Montreal | COM | 280593 | 3107 | |
| Y2573F102 | Y2573F102 | Flextronics Internat'l. Ltd. | COM | 4110870 | 148729 | |
| 254709108 | 254709108 | Discover Financial Services, Inc. | COM | 314794 | 2694 | |
| 464287499 | 464287499 | IShares Russell Midcap Index ETF | COM | 2236909 | 30630 | |
| 452308109 | 452308109 | Illinois Tool Works | COM | 1000789 | 4001 | |
| 641069406 | 641069406 | Nestle SA ADR | COM | 255984 | 2127 | |
| 126408103 | 126408103 | CSX Corp. | COM | 256057 | 7509 | |
| 624678108 | 624678108 | Mowi ASA ADR | COM | 211451 | 13383 | |
| 870886108 | 870886108 | Swiss Re Ltd. | COM | 251816 | 9982 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Group | COM | 7622497 | 67408 | |
| 46432F339 | 46432F339 | IShares Edge MSCI USA Quality Factor ETF | COM | 1141405 | 8463 | |
| 084670702 | 084670702 | Berkshire Hathaway, Cl. B | COM | 4704777 | 13797 | |
| 654106103 | 654106103 | Nike, Inc. | COM | 262018 | 2374 | |
| G3223R108 | G3223R108 | Everest Reinsur. Group, Ltd. | COM | 695685 | 2035 | |
| 65339F101 | 65339F101 | NextEra Energy | COM | 1357786 | 18299 | |
| 33735B108 | 33735B108 | First Trust Mid Cap Core AlphaDEX ETF | COM | 1441044 | 14961 | |
| 464287762 | 464287762 | IShares US Healthcare ETF | COM | 666440 | 2378 | |
| 464287879 | 464287879 | IShares S&P SmallCap 600 Barra Value ETF | COM | 1350573 | 14203 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals | COM | 5091574 | 7086 | |
| 594918104 | 594918104 | Microsoft Corporation | COM | 18296200 | 53727 | |
| G1151C101 | G1151C101 | Accenture, Ltd. | COM | 228966 | 742 | |
| 018802108 | 018802108 | Alliant Energy Corp. | COM | 1053484 | 20074 | |
| 191216100 | 191216100 | Coca Cola | COM | 3181423 | 52830 | |
| 595112103 | 595112103 | Micron Technology, Inc. | COM | 1224523 | 19403 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp. | COM | 246767 | 2616 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 658919 | 25140 | |
| 254687106 | 254687106 | Walt Disney Co | COM | 2806428 | 31434 | |
| 46137V431 | 46137V431 | Invesco S&P 500 GARP - ETF | COM | 4827675 | 53180 | |
| 375558103 | 375558103 | Gilead Sciences Inc. | COM | 6908662 | 89641 | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | COM | 282777 | 1900 | |
| 74834L100 | 74834L100 | Quest Diagnostics | COM | 1831918 | 13033 | |
| 911363109 | 911363109 | United Rentals, Inc. | COM | 10255980 | 23028 | |
| 058498106 | 058498106 | Ball Corp. | COM | 243551 | 4184 | |
| 904767704 | 904767704 | Unilever PLC ADR | COM | 590529 | 11328 | |
| 464287507 | 464287507 | IShares S&P Midcap 400 Index ETF | COM | 2877718 | 11006 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | COM | 2327088 | 5263 | |
| 513272104 | 513272104 | Lamb Weston Hldgs. | COM | 343365 | 2987 | |
| 400506101 | 400506101 | Grupo Aeroportuario del Pacifico ADR | COM | 264863 | 1482 | |
| 466313103 | 466313103 | Jabil Circuit, Inc. | COM | 8072085 | 74790 | |
| 018522300 | 018522300 | Allete, Inc. | COM | 1381193 | 23826 | |
| 053807103 | 053807103 | Avnet Inc. | COM | 2783528 | 55174 | |
| 874039100 | 874039100 | Taiwan Semiconductor Mfg. Co. Ltd. | COM | 1007787 | 9986 | |
| 46138G698 | 46138G698 | Invesco S&P 500 Revenue ETF | COM | 584000 | 7300 | |
| 749685103 | 749685103 | RPM Inc. Ohio | COM | 2957422 | 32959 | |
| 46432F396 | 46432F396 | IShares MSCI USA Momentum Factor ETF | COM | 4620183 | 32029 | |
| 67066G104 | 67066G104 | Nvidia Corp. | COM | 18075390 | 42729 | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | COM | 2537365 | 18833 | |
| 767204100 | 767204100 | Rio Tinto PLC ADR F | COM | 433920 | 6797 | |
| 464287705 | 464287705 | IShares S&P MidCap 400/Barra Value ETF | COM | 3665239 | 34213 | |
| 670346105 | 670346105 | Nucor Corp. | COM | 3299606 | 20122 | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR ETF | COM | 372998 | 4501 | |
| 03524A108 | 03524A108 | Anheuser Busch Co. | COM | 273844 | 4828 | |
| 464287598 | 464287598 | IShares Russell 1000 Value Index ETF | COM | 301455 | 1910 | |
| 33738R506 | 33738R506 | First Trust Rising Dividend Achievers ETF | COM | 3271280 | 69454 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF | COM | 1150821 | 2403 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 4252276 | 9593 | |
| 922908751 | 922908751 | Vanguard Index Small Cap ETF | COM | 5089993 | 25592 | |
| 437076102 | 437076102 | Home Depot, Inc. | COM | 8468785 | 27262 | |
| 922908595 | 922908595 | Vanguard Small Cap Growth ETF | COM | 402275 | 1751 | |
| 92826C839 | 92826C839 | Visa Inc. | COM | 1029476 | 4335 | |
| 247361702 | 247361702 | Delta Airlines Inc. | COM | 3381996 | 71140 | |
| 000375204 | 000375204 | ABB Ltd. Sponsored ADR | COM | 296534 | 7555 | |
| 17275R102 | 17275R102 | Cisco Systems | COM | 1091611 | 21098 | |
| 670100205 | 670100205 | Novo Nordisk A.S. ADR | COM | 777917 | 4807 | |
| 29355A107 | 29355A107 | Enphase Energy Inc. | COM | 205833 | 1229 | |
| 459200101 | 459200101 | I.B.M. | COM | 1128821 | 8436 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | COM | 2656217 | 52976 | |
| H2906T109 | H2906T109 | Garmin Ltd. | COM | 3235493 | 31024 | |
| 46138J825 | 46138J825 | Invesco BulletShares 2025 Corp Bond ETF | COM | 385047 | 19128 | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | COM | 358079 | 3355 | |
| 27826U108 | 27826U108 | Eaton Vance Municipal Income TR | COM | 165011 | 16584 | |
| 464288562 | 464288562 | IShares Residential Real Estate Capped ETF | COM | 475302 | 6487 | |
| 718172109 | 718172109 | Philip Morris Internat'l. | COM | 1478148 | 15142 | |
| 20030N101 | 20030N101 | Comcast Corp., Cl. A | COM | 205839 | 4954 | |
| 574599106 | 574599106 | Masco Corp. | COM | 375150 | 6538 | |
| 92936U109 | 92936U109 | W. P. Carey Inc. | COM | 3879566 | 57424 | |
| 03236M200 | 03236M200 | Amyris, Inc. | COM | 10764 | 10450 | |
| 464287804 | 464287804 | IShares S&P SmallCap 600 Index ETF | COM | 4783599 | 48004 | |
| 46138J619 | 46138J619 | Invesco Russell 1000 Dynamic Multi ETF | COM | 3773510 | 77042 | |
| 055622104 | 055622104 | BP Amoco PLC ADR | COM | 1038232 | 29420 | |
| 61945C103 | 61945C103 | Mosaic Co. | COM | 1387785 | 39651 | |
| 855244109 | 855244109 | Starbucks Corp. | COM | 521242 | 5262 | |
| 253393102 | 253393102 | Dicks Sporting Goods | COM | 1552968 | 11748 | |
| 61174X109 | 61174X109 | Monster Beverage Corp. | COM | 1653123 | 28780 | |
| 40412C101 | 40412C101 | HCA Healthcare Co. | COM | 10046705 | 33105 | |
| 17888H103 | 17888H103 | Civitas Resources, Inc. | COM | 1628877 | 23481 | |
| 922908611 | 922908611 | Vanguard Small Cap Value ETF | COM | 661600 | 4000 | |
| 33734H106 | 33734H106 | First Trust Value Line Dividend ETF | COM | 3728891 | 93013 | |
| 548661107 | 548661107 | Lowe's Cos | COM | 2464644 | 10920 | |
| 58733R102 | 58733R102 | MercadoLibre Inc. | COM | 239289 | 202 | |
| 552848103 | 552848103 | MGIC Investment Corp. | COM | 1549662 | 98142 | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | COM | 1580250 | 155997 | |
| 90353T100 | 90353T100 | Uber Technologies Inc. | COM | 268992 | 6231 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | COM | 475687 | 26694 | |
| 636274409 | 636274409 | National Grid PLC ADR | COM | 297666 | 4421 | |
| 92204A504 | 92204A504 | Vanguard World Health Care ETF | COM | 2397033 | 9791 | |
| 440452100 | 440452100 | Hormel Foods Corp. | COM | 219199 | 5450 | |
| G60837104 | G60837104 | Microport Scientific Corp. | COM | 878126 | 504670 | |
| 680223104 | 680223104 | Old Republic Nat'l. Corp. | COM | 2335096 | 92773 | |
| 89151E109 | 89151E109 | Total Energies SE | COM | 211308 | 3666 | |
| 606822104 | 606822104 | Mitsubishi UFJ Fin'l. Grp. ADR | COM | 140693 | 19090 | |
| 929236107 | 929236107 | W D 40 Co. | COM | 280900 | 1489 | |
| 464287465 | 464287465 | IShares MSCI EAFE ETF | COM | 285070 | 3932 | |
| 097023105 | 097023105 | Boeing Company | COM | 226152 | 1071 | |
| M46528101 | M46528101 | Frontline, LTD. | COM | 155471 | 10700 | |
| 92334N103 | 92334N103 | Veolia Environment ADR | COM | 284204 | 17852 | |
| 464287663 | 464287663 | IShares Core US Value ETF | COM | 865947 | 11065 | |
| 88160R101 | 88160R101 | Tesla Motors Inc. | COM | 1355969 | 5180 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | COM | 11195612 | 20795 | |
| 921943858 | 921943858 | Vanguard Tax-Mgd Int'l Dev. Markets ETF | COM | 556238 | 12045 | |
| 00724F101 | 00724F101 | Adobe Systems, Inc. | COM | 496325 | 1015 | |
| 922908744 | 922908744 | Vanguard Value ETF | COM | 1303483 | 9173 | |
| 33734K109 | 33734K109 | First Tr Large Cap Core AlphaDex Fd ETF | COM | 568748 | 6770 | |
| 253868103 | 253868103 | Digital Realty Trust Inc. | COM | 2441145 | 21438 | |
| 911312106 | 911312106 | United Parcel Service, Inc. | COM | 360651 | 2012 | |
| 166764100 | 166764100 | Chevron Corp. | COM | 874345 | 5557 | |
| 128030202 | 128030202 | Cal-Maine Foods, Inc. | COM | 1146600 | 25480 | |
| 464287655 | 464287655 | IShares Russell 2000 Index ETF | COM | 1938089 | 10349 | |
| 37733W204 | 37733W204 | GlaxoSmithKline PLC | COM | 328565 | 9219 | |
| G29183103 | G29183103 | Eaton Corp., PLC | COM | 1196344 | 5949 | |
| 91324P102 | 91324P102 | UnitedHealth Group | COM | 7287464 | 15162 | |
| 92189F643 | 92189F643 | VanEck Morningstar Wide Moat - ETF | COM | 459590 | 5760 | |
| 921937835 | 921937835 | Vanguard Bd Index - Total Bd Market ETF | COM | 266772 | 3670 | |
| 33939L860 | 33939L860 | FlexShares Quality Dividend ETF | COM | 230582 | 3990 | |
| 595017104 | 595017104 | Microchip Technology, Inc. | COM | 10859356 | 121212 | |
| 25243Q205 | 25243Q205 | Diageo PLC ADR | COM | 332735 | 1918 | |
| 33741X102 | 33741X102 | First Trust SMID Cap Rising Div Achv ETF | COM | 1820367 | 64301 | |
| 580135101 | 580135101 | McDonalds Corp. | COM | 2582400 | 8654 | |
| 57636Q104 | 57636Q104 | MasterCard, Inc. | COM | 10048815 | 25550 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp. | COM | 418289 | 4270 | |
| 922908512 | 922908512 | Vanguard Mid-Cap Value ETF | COM | 2094784 | 15138 | |
| 895436103 | 895436103 | Tri-Continental Corp. | COM | 249965 | 9116 | |
| 74347B680 | 74347B680 | ProShares S&P MidCap 400 Dividend Aristo. | COM | 703614 | 10013 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR ETF | COM | 376422 | 2836 | |
| 023608102 | 023608102 | Ameren Corp. | COM | 247244 | 3027 | |
| 46090E103 | 46090E103 | Invesco QQQ Tr Unit Ser. 1 ETF | COM | 3332607 | 9021 | |
| 37940X102 | 37940X102 | Global Payments Inc. | COM | 4622066 | 46915 | |
| 260557103 | 260557103 | Dow Inc. | COM | 299588 | 5625 | |
| 464287564 | 464287564 | IShares Cohen & Steers REIT ETF | COM | 282962 | 5092 | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp. | COM | 995940 | 27596 | |
| 717081103 | 717081103 | Pfizer, Inc. | COM | 1443395 | 39351 | |
| 363576109 | 363576109 | Gallagher, Arthur J & Co. | COM | 298615 | 1360 | |
| 337738108 | 337738108 | Fiserv, Inc. | COM | 7921085 | 62791 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | COM | 1681103 | 11550 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | COM | 18457299 | 83790 | |
| 79466L302 | 79466L302 | Salesforce.com | COM | 2986160 | 14135 | |
| 465254209 | 465254209 | Isuzu Motors Ltd. | COM | 143697 | 11866 | |
| 001055102 | 001055102 | AFLAC, Inc. | COM | 1011961 | 14498 | |
| 826197501 | 826197501 | Siemens AG ADR | COM | 304363 | 3649 | |
| 72201R866 | 72201R866 | PIMCO Intermediate Muni Bd Actv - ETF | COM | 251165 | 4845 | |
| 46432F834 | 46432F834 | IShares Core MSCI Total Int'l Stk ETF | COM | 612173 | 9776 | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co. | COM | 202203 | 12871 | |
| 02209S103 | 02209S103 | Altria Group, Inc. | COM | 792071 | 17485 | |
| 532457108 | 532457108 | Lilly (Eli) | COM | 1547569 | 3300 | |
| 007903107 | 007903107 | Advanced Micro Devices | COM | 840314 | 7377 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 1275097 | 10707 | |
| 69374H881 | 69374H881 | Pacer U.S. Cash Cows 100 - ETF | COM | 5797991 | 121120 | |
| 464287739 | 464287739 | IShares US Real Estate ETF | COM | 325910 | 3766 | |
| 78709Y105 | 78709Y105 | Saia, Inc. | COM | 4471875 | 13060 | |
| 370334104 | 370334104 | General Mills | COM | 1972283 | 25714 | |
| 244199105 | 244199105 | Deere & Co. | COM | 7391071 | 18241 | |
| 464287622 | 464287622 | IShares Russell 1000 Index Fund ETF | COM | 847224 | 3476 | |
| 94106L109 | 94106L109 | Waste Management, Inc. | COM | 542458 | 3128 | |
| 69374H873 | 69374H873 | Pacer FDS TR Developed Mrkts Int'l CC ETF | COM | 1146894 | 38577 | |
| 088606108 | 088606108 | BHP Billiton, Ltd. ADR | COM | 272811 | 4572 | |
| 74348A467 | 74348A467 | ProShares S&P 500 Dividend Aristocrats ETF | COM | 4541867 | 48174 | |
| 09260D107 | 09260D107 | Blackstone Group Inc. Cl. A | COM | 9905497 | 106545 | |
| 29446M102 | 29446M102 | Equinor ASA | COM | 324494 | 11109 | |
| 756109104 | 756109104 | Realty Income Corp. | COM | 474254 | 7932 | |
| 33733E203 | 33733E203 | First Trust NYSE Arca Biotech ETF | COM | 366770 | 2395 | |
| 036752103 | 036752103 | Elevance Health | COM | 509693 | 1147 | |
| 032654105 | 032654105 | Analog Devices Inc. | COM | 262994 | 1350 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2471876 | 14934 | |
| 25434V724 | 25434V724 | Dimensional US Marketwide Value - ETF | COM | 469787 | 13617 | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | COM | 3849438 | 19595 | |
| 03748R747 | 03748R747 | Apartment Invt. & Mgmt Co. (AIMCO) | COM | 235118 | 27596 | |
| 025537101 | 025537101 | American Electric Power | COM | 318090 | 3778 | |
| 009158106 | 009158106 | Air Products & Chem | COM | 389988 | 1302 | |
| 539830109 | 539830109 | Lockheed Martin Corp. | COM | 433678 | 942 | |
| 291011104 | 291011104 | Emerson Electric Co. | COM | 350434 | 3877 | |
| 14020G101 | 14020G101 | Capital Group Growth - ETF | COM | 712066 | 28223 | |
| 053332102 | 053332102 | AutoZone, Inc. | COM | 436338 | 175 | |
| 606816104 | 606816104 | Mitsubishi UFJ Fin'l. Grp. ADR | COM | 560 | 10183 | |
| 231021106 | 231021106 | Cummins Engine Inc. | COM | 926214 | 3778 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield ETF | COM | 2250328 | 21216 | |
| 33733E104 | 33733E104 | First Trust Capital Strength ETF | COM | 3547455 | 47249 | |
| 500754106 | 500754106 | Kraft Heinz Co. | COM | 1104938 | 31125 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 565065 | 15194 | |
| 922908629 | 922908629 | Vanguard Mid Cap ETF | COM | 6494722 | 29500 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | COM | 1489810 | 13891 | |
| 655844108 | 655844108 | Norfolk Southern Corp. | COM | 345355 | 1523 | |
| 922908637 | 922908637 | Vanguard Large Cap ETF | COM | 674044 | 3325 | |
| 97717X669 | 97717X669 | WisdomTree US Quality Dividend Gr ETF | COM | 470620 | 7060 | |
| 666807102 | 666807102 | Northrop Grumman | COM | 275759 | 605 | |
| 494368103 | 494368103 | Kimberly Clark Corp | COM | 280262 | 2030 | |
| 194162103 | 194162103 | Colgate Palmolive Co. | COM | 562161 | 7297 | |
| 922042775 | 922042775 | Vanguard FTSE All-World (ex. US) ETF | COM | 1475382 | 27116 | |
| 808524300 | 808524300 | Schwab US Large-Cap Growth ETF | COM | 883286 | 11785 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM | 306607 | 3417 | |
| 74460D109 | 74460D109 | Public Storage, Inc. | COM | 741667 | 2541 | |
| 87612E106 | 87612E106 | Target Corp. | COM | 248500 | 1884 | |
| 02079K107 | 02079K107 | Alphabet Inc., Cl. C | COM | 1766166 | 14600 | |
| 464287200 | 464287200 | IShares S&P 500 Index ETF | COM | 633706 | 1422 |