COZAD ASSET MANAGEMENT INC

CIK 0000709428 • 7 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: COZAD ASSET MANAGEMENT INC, Chief Compliance Officer
Address: 2501 GALEN DRIVE, P.O. BOX 3669, CHAMPAIGN, IL, 61821
Phone: 217-356-8363
AUM: $1.29B

AUM over time

$1.55B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.29B422 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$829K	0.1%Prev: 0.1%	5,176 SH	Increased
AB Ultra Short Income ETF	COM	$846K	0.1%Prev: 0.1%	16,762 SH	Decreased+10 SH
ABB Ltd. Sponsored ADR	COM	$310K	0.0%Prev: 0.0%	4,192 SH	Increased
Abbott Laboratories	COM	$1.8M	0.1%Prev: 0.2%	14,031 SH	Decreased-1,500 SH
AbbVie, Inc.	COM	$3.8M	0.3%Prev: 0.3%	16,420 SH	Decreased-930 SH
Aberdeen Physical Gold Shares ETF	COM	$501K	0.0%Prev: 0.0%	12,200 SH	Increased+600 SH
Advanced Micro Devices	COM	$490K	0.0%Prev: 0.0%	2,289 SH	Increased-654 SH
AES Corp.	COM	$2.6M	0.2%Prev: 0.2%	181,998 SH	Increased+3,600 SH
AFLAC, Inc.	COM	$1.2M	0.1%Prev: 0.1%	10,774 SH	Decreased-898 SH
AGNC Investment Corp	COM	$1.9M	0.1%Prev: 0.1%	178,680 SH	Increased+5,110 SH
Air Products & Chem	COM	$249K	0.0%Prev: 0.0%	1,006 SH	Decreased
Alaska Air Group, Inc.	COM	$1.7M	0.1%Prev: 0.2%	34,435 SH	Decreased-5,325 SH
Alcoa Upstream Corp.	COM	$7.0M	0.5%	131,150 SH	New
Alliant Energy Corp.	COM	$1.7M	0.1%Prev: 0.1%	26,831 SH	Decreased-475 SH
Alphabet Inc., Cl. A	COM	$30.7M	2.4%Prev: 2.0%	98,048 SH	Increased-5,646 SH
Alphabet Inc., Cl. C	COM	$5.4M	0.4%Prev: 0.3%	17,218 SH	Increased+11 SH
Altria Group, Inc.	COM	$866K	0.1%Prev: 0.1%	15,016 SH	Decreased
Amazon.com, Inc.	COM	$22.9M	1.8%Prev: 1.7%	99,246 SH	Increased+2,119 SH
Ameren Corp.	COM	$501K	0.0%Prev: 0.0%	5,017 SH	Decreased
American Century U.S. Quality Growth - ETF	COM	$1.9M	0.1%Prev: 0.2%	16,752 SH	Increased+134 SH
American Centy ETF TR Avantis US Equity	COM	$1.9M	0.1%Prev: 0.2%	17,059 SH	Decreased-538 SH
American Electric Power	COM	$260K	0.0%Prev: 0.0%	2,253 SH	Increased
American Express	COM	$2.2M	0.2%Prev: 0.1%	5,966 SH	Increased+481 SH
American States Water Co.	COM	$225K	0.0%Prev: 0.2%	3,110 SH	Decreased-24,234 SH
Ameriprise Financial, Inc.	COM	$236K	0.0%Prev: 0.0%	481 SH	Increased+70 SH
Amgen, Inc.	COM	$589K	0.0%Prev: 0.0%	1,799 SH	Increased-164 SH
Analog Devices Inc.	COM	$371K	0.0%Prev: 0.0%	1,368 SH	Increased
Apple Hospitality REIT, Inc.	COM	$960K	0.1%Prev: 0.1%	80,975 SH	Decreased-6,298 SH
Apple Inc.	COM	$40.6M	3.1%Prev: 3.1%	149,193 SH	Increased-1,539 SH
Applied Materials	COM	$1.1M	0.1%Prev: 0.1%	4,157 SH	Increased
AppLovin Corporation	COM	$27.1M	2.1%Prev: 2.6%	40,244 SH	Decreased-4,835 SH
Archer Daniels Midland	COM	$5.7M	0.4%Prev: 0.5%	98,339 SH	Decreased-2,900 SH
Arista Networks, Inc.	COM	$885K	0.1%Prev: 0.1%	6,757 SH	Increased+1,885 SH
Arrow Electronics	COM	$865K	0.1%Prev: 0.1%	7,855 SH	Decreased-6,150 SH
ASML Hldg N V	COM	$8.2M	0.6%Prev: 0.0%	7,635 SH	Increased+6,990 SH
AstraZeneca PLC	COM	$1.2M	0.1%	12,953 SH	New
AT&T Inc.	COM	$592K	0.0%Prev: 0.1%	23,819 SH	Decreased-246 SH
Autodesk	COM	$269K	0.0%Prev: 0.0%	910 SH	Decreased-60 SH
Automatic Data Processing	COM	$1.2M	0.1%Prev: 0.1%	4,523 SH	Decreased-630 SH
Avantis Emerging Markets Equity - ETF	COM	$1.4M	0.1%Prev: 0.1%	17,833 SH	Increased+1,722 SH
Avantis International Equity - ETF	COM	$2.3M	0.2%Prev: 0.1%	27,454 SH	Increased+8,767 SH
Avantis U.S. Small Cap Value - ETF	COM	$3.2M	0.2%Prev: 0.2%	31,067 SH	Increased+2,954 SH
Avnet Inc.	COM	$253K	0.0%Prev: 0.2%	5,254 SH	Decreased-42,205 SH
Bank of America	COM	$607K	0.0%Prev: 0.0%	11,029 SH	Increased-225 SH
Bank of Montreal	COM	$368K	0.0%Prev: 0.0%	2,837 SH	Decreased
Barings BDC, Inc.	COM	$146K	0.0%Prev: 0.0%	15,874 SH	Increased
Becton Dickinson & Co.	COM	$358K	0.0%Prev: 0.0%	1,843 SH	Increased-31 SH
Berkshire Hathaway, Cl. A	COM	$755K	0.1%Prev: 0.1%	1 SH	Increased
Berkshire Hathaway, Cl. B	COM	$6.4M	0.5%Prev: 0.5%	12,790 SH	Decreased-120 SH
Best Buy Company, Inc.	COM	$1.5M	0.1%Prev: 0.1%	22,090 SH	Decreased-509 SH
BHP Billiton, Ltd. ADR	COM	$201K	0.0%	3,330 SH	New
Black Hills Corp.	COM	$3.3M	0.3%Prev: 0.1%	47,225 SH	Increased+29,026 SH
Blackrock iShares US Eq Facto Rotation ETF	COM	$1.3M	0.1%	22,003 SH	New
Blackrock, Inc.	COM	$235K	0.0%Prev: 0.0%	220 SH	Decreased
Blackstone Group Inc. Cl. A	COM	$12.8M	1.0%Prev: 1.2%	83,141 SH	Decreased-8,666 SH
Booking Holdings, Inc.	COM	$937K	0.1%Prev: 0.1%	175 SH	Decreased-13 SH
BP Amoco PLC ADR	COM	$1.1M	0.1%Prev: 0.1%	33,032 SH	Decreased-1,016 SH
Bristol-Myers Squibb	COM	$343K	0.0%Prev: 0.0%	6,363 SH	Increased-169 SH
Broadcom Inc.	COM	$27.0M	2.1%Prev: 2.2%	78,047 SH	Decreased-3,933 SH
Cal-Maine Foods, Inc.	COM	$2.5M	0.2%Prev: 0.2%	31,919 SH	Decreased+135 SH
Canadian Imperial Bank of Commerce	COM	$255K	0.0%Prev: 0.0%	2,814 SH	Increased
Capital Group Core Equity - ETF	COM	$1.4M	0.1%Prev: 0.1%	35,198 SH	Increased-255 SH
Capital Group Dividend Value - ETF	COM	$10.4M	0.8%Prev: 0.6%	239,446 SH	Increased+60,089 SH
Capital Group Global Growth Equity - ETF	COM	$232K	0.0%Prev: 0.0%	6,705 SH	Increased
Capital Group Growth - ETF	COM	$7.9M	0.6%Prev: 0.6%	177,267 SH	Increased+8,084 SH
Capital Group International Focus - ETF	COM	$249K	0.0%	8,420 SH	New
Capital One Financial	COM	$526K	0.0%Prev: 0.0%	2,170 SH	Increased
Capital Southwest Corp.	COM	$1.2M	0.1%Prev: 0.1%	52,380 SH	Increased+2,704 SH
Cardinal Health	COM	$6.5M	0.5%Prev: 0.4%	31,490 SH	Increased-776 SH
CareTrust REIT, Inc.	COM	$2.1M	0.2%Prev: 0.2%	56,739 SH	Increased+1,621 SH
Caseys General Stores, Inc.	COM	$431K	0.0%Prev: 0.0%	780 SH	Decreased
Caterpillar Inc.	COM	$4.7M	0.4%Prev: 0.3%	8,276 SH	Increased+1 SH
Cencora, Inc.	COM	$9.0M	0.7%Prev: 0.8%	26,632 SH	Decreased-3,977 SH
Charles Schwab Corp.	COM	$692K	0.1%Prev: 0.1%	6,926 SH	Increased
Cheniere Energy, Inc	COM	$6.3M	0.5%Prev: 0.6%	32,610 SH	Decreased-1,573 SH
Chevron Corp.	COM	$818K	0.1%Prev: 0.1%	5,367 SH	Decreased
Chipotle Mexican Grill, A	COM	$4.3M	0.3%Prev: 0.4%	115,109 SH	Decreased-23,191 SH
Cisco Systems	COM	$2.0M	0.2%Prev: 0.1%	26,116 SH	Increased-840 SH
Civitas Resources, Inc.	COM	$1.5M	0.1%Prev: 0.1%	56,213 SH	Decreased+819 SH
CME Group, Inc.	COM	$270K	0.0%Prev: 0.0%	990 SH	Increased
Coca Cola	COM	$3.6M	0.3%Prev: 0.3%	50,883 SH	Increased
Coca Cola European Partners PLC	COM	$492K	0.0%Prev: 0.0%	5,422 SH	Increased
Colgate Palmolive Co.	COM	$768K	0.1%Prev: 0.1%	9,714 SH	Decreased
ConocoPhillips	COM	$532K	0.0%Prev: 0.0%	5,679 SH	Decreased+51 SH
Corning Inc.	COM	$4.8M	0.4%Prev: 0.4%	54,398 SH	Increased-1,043 SH
Corteva Inc.	COM	$256K	0.0%Prev: 0.0%	3,819 SH	Decreased
Costco Wholesale Corp.	COM	$15.3M	1.2%Prev: 1.1%	17,698 SH	Increased+2,447 SH
Crowdstrike Holdings, Inc.	COM	$741K	0.1%Prev: 0.1%	1,581 SH	Increased+140 SH
CSX Corp.	COM	$272K	0.0%Prev: 0.0%	7,509 SH	Increased
Cummins Engine Inc.	COM	$1.3M	0.1%Prev: 0.1%	2,643 SH	Increased
CVS Health Corp.	COM	$741K	0.1%Prev: 0.0%	9,340 SH	Increased+1,905 SH
Dan IVES Wedbush AI Revolution ETF	COM	$947K	0.1%Prev: 0.1%	29,974 SH	Increased+3,846 SH
Danaher Corp.	COM	$257K	0.0%Prev: 0.0%	1,122 SH	Increased
Deere & Co.	COM	$920K	0.1%Prev: 0.1%	1,977 SH	Decreased-80 SH
Delta Airlines Inc.	COM	$11.4M	0.9%Prev: 0.7%	164,138 SH	Increased+19,088 SH
Devon Energy Corp.	COM	$2.3M	0.2%Prev: 0.2%	61,945 SH	Increased+5,280 SH
Dicks Sporting Goods	COM	$2.3M	0.2%Prev: 0.2%	11,824 SH	Decreased-218 SH
Digital Realty Trust Inc.	COM	$3.1M	0.2%Prev: 0.3%	20,008 SH	Decreased-92 SH
Dimensional US Marketwide Value - ETF	COM	$397K	0.0%Prev: 0.0%	8,513 SH	Decreased-780 SH
Duke Energy Corp	COM	$283K	0.0%Prev: 0.0%	2,416 SH	Decreased
Eaton Corp., PLC	COM	$1.7M	0.1%Prev: 0.2%	5,367 SH	Decreased
Edwards Lifesciences Corp.	COM	$209K	0.0%	2,448 SH	New
Emerson Electric Co.	COM	$369K	0.0%Prev: 0.0%	2,778 SH	Increased
Enbridge Inc.	COM	$2.6M	0.2%Prev: 0.2%	54,727 SH	Decreased-654 SH
Energy Select Sector SPDR ETF	COM	$572K	0.0%Prev: 0.1%	12,794 SH	Decreased+4,686 SH
Essent Group Ltd.	COM	$1.7M	0.1%Prev: 0.1%	26,114 SH	Decreased-794 SH
Essentials Utilities Inc.	COM	$269K	0.0%Prev: 0.0%	7,000 SH	Increased+1,000 SH
Essex Property Trust	COM	$1.8M	0.1%Prev: 0.2%	6,944 SH	Decreased-134 SH
Eversource Energy Com.	COM	$260K	0.0%Prev: 0.0%	3,864 SH	Decreased
Expedia Group Inc.	COM	$9.1M	0.7%Prev: 0.5%	32,009 SH	Increased+269 SH
Exxon Mobil Corp.	COM	$1.7M	0.1%Prev: 0.1%	14,145 SH	Increased+57 SH
Ferrari N V New Com.	COM	$232K	0.0%Prev: 0.0%	620 SH	Decreased+97 SH
Fidelity Covington TR Enhanced Int'l ETF	COM	$3.4M	0.3%Prev: 0.2%	92,425 SH	Increased+21,671 SH
Fidelity Covington TR Enhanced LC Grow ETF	COM	$289K	0.0%	6,942 SH	New
Fidelity Merrimack Str Total Bond Fund ETF	COM	$2.9M	0.2%Prev: 0.2%	63,407 SH	Decreased-3,756 SH
Fidelity Small-Mid Multifactor - ETF	COM	$218K	0.0%Prev: 0.0%	4,948 SH	Decreased-853 SH
Fifth Third Bancorp	COM	$674K	0.1%Prev: 0.1%	14,393 SH	Increased
First Busey Corp.	COM	$5.9M	0.5%Prev: 0.5%	247,940 SH	Increased+871 SH
First Mid Ill Bankshares, Inc.	COM	$4.1M	0.3%Prev: 0.3%	105,870 SH	Increased+3,400 SH
First Solar, Inc.	COM	$1.5M	0.1%Prev: 0.1%	5,822 SH	Increased
First Tr Large Cap Core AlphaDex Fd ETF	COM	$898K	0.1%Prev: 0.1%	7,573 SH	Increased+1 SH
First TR. Ex. Tr. FD N. American Energy	COM	$790K	0.1%Prev: 0.1%	20,870 SH	Decreased+21 SH
First Trust Capital Strength ETF	COM	$2.2M	0.2%Prev: 0.2%	23,421 SH	Decreased-3,921 SH
First Trust Dow Jones Internet ETF	COM	$284K	0.0%Prev: 0.0%	1,056 SH	Decreased
First Trust Managed Municipal ETF	COM	$310K	0.0%Prev: 0.0%	6,064 SH	Decreased-3,900 SH
First Trust Mid Cap Core AlphaDEX ETF	COM	$1.6M	0.1%Prev: 0.1%	12,442 SH	Increased-25 SH
First Trust Morningstar Div Leaders ETF	COM	$6.9M	0.5%Prev: 0.5%	155,698 SH	Increased-1,653 SH
First Trust NASDAQ Cybersecurity - ETF	COM	$521K	0.0%Prev: 0.0%	7,287 SH	Decreased+1 SH
First Trust NASDAQ-100 Equal Wtd ETF	COM	$3.5M	0.3%Prev: 0.3%	24,702 SH	Decreased-447 SH
First Trust NYSE Arca Biotech ETF	COM	$277K	0.0%Prev: 0.0%	1,340 SH	Increased
First Trust Preferred Secs & Inc ETF	COM	$227K	0.0%Prev: 0.0%	12,443 SH	Increased+38 SH
First Trust RBA Amern Indl Renaissance ETF	COM	$206K	0.0%	2,093 SH	New
First Trust Rising Dividend Achievers ETF	COM	$7.9M	0.6%Prev: 0.6%	113,698 SH	Increased+5,573 SH
First Trust Senior Loan Fund ETF	COM	$549K	0.0%Prev: 0.0%	11,976 SH	Increased+19 SH
First Trust SMID Cap Rising Div Achv ETF	COM	$3.8M	0.3%Prev: 0.3%	99,901 SH	Increased+1,335 SH
First Trust Value Line Dividend ETF	COM	$3.1M	0.2%Prev: 0.3%	67,377 SH	Decreased-2,839 SH
First Trust Water ETF	COM	$1.9M	0.1%Prev: 0.2%	17,385 SH	Decreased+91 SH
Fiserv, Inc.	COM	$458K	0.0%Prev: 0.2%	6,818 SH	Decreased-10,379 SH
Flextronics Internat'l. Ltd.	COM	$22.0M	1.7%Prev: 1.7%	364,450 SH	Increased-260 SH
Franklin Municipal High Yield - ETF	COM	$158K	0.0%	13,618 SH	New
Franklin Responsibly Sourced Gold ETF	COM	$507K	0.0%Prev: 0.0%	8,800 SH	Increased+400 SH
Franklin Templeton Mid Cap MultiFact Index	COM	$429K	0.0%Prev: 0.0%	7,621 SH	Increased+1,257 SH
Frontline, LTD.	COM	$277K	0.0%Prev: 0.0%	12,707 SH	Decreased+220 SH
FT CBOE Vest Fund of Buffer - ETF	COM	$1.1M	0.1%Prev: 0.1%	31,066 SH	Increased
FT Vest U.S. Equity Buffer ETF September	COM	$935K	0.1%Prev: 0.1%	18,133 SH	Increased+2,500 SH
FT Vest. Ris. Div. Ach. Trg. Inc. ETF	COM	$462K	0.0%Prev: 0.0%	17,596 SH	Increased+4,555 SH
Gainbridge - SteadyPace 10yr MYGA	COM	$141K	0.0%Prev: 0.0%	141,480 SH	Increased+1,996 SH
Gallagher, Arthur J & Co.	COM	$475K	0.0%Prev: 0.0%	1,837 SH	Decreased+250 SH
Garmin Ltd.	COM	$3.7M	0.3%Prev: 0.4%	18,313 SH	Decreased-384 SH
GE Vernova Inc.	COM	$416K	0.0%Prev: 0.0%	636 SH	Decreased-46 SH
Gen Digital Inc.	COM	$9.6M	0.7%Prev: 0.9%	352,460 SH	Decreased-47,385 SH
General Dynamics	COM	$308K	0.0%Prev: 0.0%	914 SH	Decreased
General Electric	COM	$481K	0.0%Prev: 0.0%	1,560 SH	Increased
Genuine Parts Co.	COM	$1.4M	0.1%Prev: 0.1%	11,423 SH	Decreased-85 SH
Gilead Sciences Inc.	COM	$492K	0.0%Prev: 0.0%	4,012 SH	Increased
Goldman Sachs - Exchange Place All Cap 11	COM	$1.2M	0.1%Prev: 0.1%	10,089 SH	Increased
Goldman Sachs ActiveBeta Int'l Eq ETF	COM	$4.0M	0.3%Prev: 0.3%	93,612 SH	Increased+3,817 SH
Goldman Sachs ActiveBeta US LargeCp Eq ETF	COM	$12.2M	0.9%Prev: 1.0%	91,970 SH	Decreased-6,044 SH
Goldman Sachs Group	COM	$20.4M	1.6%Prev: 1.5%	23,233 SH	Increased-186 SH
Great American Bancorp Inc.	COM	$348K	0.0%	5,200 SH	New
Grupo Aeroportuario del Pacifico ADR	COM	$324K	0.0%Prev: 0.0%	1,228 SH	Increased
HCA Healthcare, Inc.	COM	$15.2M	1.2%	32,485 SH	New
Health Care Select Sector SPDR ETF	COM	$304K	0.0%Prev: 0.0%	1,963 SH	Increased+65 SH
Helmerich & Payne Inc.	COM	$1.4M	0.1%Prev: 0.1%	49,596 SH	Increased-417 SH
Hewlett Packard Enterprise Co.	COM	$4.1M	0.3%Prev: 0.3%	169,455 SH	Decreased-2,158 SH
Hilton Worldwide Holdings, Inc.	COM	$3.0M	0.2%Prev: 0.2%	10,313 SH	Increased+273 SH
Home Depot, Inc.	COM	$6.6M	0.5%Prev: 0.6%	19,250 SH	Decreased-270 SH
Honeywell Internat'l.	COM	$553K	0.0%Prev: 0.1%	2,837 SH	Decreased-284 SH
Howmet Aerospace Inc.	COM	$292K	0.0%Prev: 0.0%	1,424 SH	Increased+175 SH
I.B.M.	COM	$3.1M	0.2%Prev: 0.2%	10,564 SH	Increased
IDEXX Laboratories, Inc.	COM	$201K	0.0%	297 SH	New
Illinois Tool Works	COM	$989K	0.1%Prev: 0.1%	4,017 SH	Decreased-50 SH
Industrial Select Sector SPDR ETF	COM	$547K	0.0%Prev: 0.0%	3,524 SH	Increased
Infosys Technologies, Ltd.	COM	$251K	0.0%Prev: 0.0%	14,065 SH	Increased
Intel Corp.	COM	$272K	0.0%Prev: 0.0%	7,373 SH	Increased
Interactive Brokers Group, Inc.	COM	$13.1M	1.0%Prev: 1.1%	204,055 SH	Decreased-5,084 SH
Intercontinental Exchange Group	COM	$4.8M	0.4%Prev: 0.4%	29,609 SH	Decreased-2,971 SH
International Paper	COM	$1.3M	0.1%Prev: 0.1%	32,898 SH	Decreased-1,627 SH
Intuitive Surgical, Inc.	COM	$879K	0.1%Prev: 0.1%	1,552 SH	Increased+60 SH
Invesco ETF Trust II - S&P500 Momentum ETF	COM	$1.3M	0.1%Prev: 0.1%	10,895 SH	Increased+651 SH
Invesco PLC	COM	$2.2M	0.2%Prev: 0.1%	82,038 SH	Increased+642 SH
Invesco QQQ Tr Unit Ser. 1 ETF	COM	$8.9M	0.7%Prev: 0.7%	14,550 SH	Increased-30 SH
Invesco Russell 1000 Dynamic Multi ETF	COM	$2.5M	0.2%Prev: 0.2%	40,159 SH	Decreased-8,903 SH
Invesco S&P 500 GARP - ETF	COM	$4.1M	0.3%Prev: 0.4%	35,832 SH	Decreased-5,401 SH
Invesco S&P 500 Low Volatility ETF	COM	$4.7M	0.4%Prev: 0.4%	65,882 SH	Decreased+1,649 SH
Invesco S&P 500 Quality ETF A	COM	$18.9M	1.5%Prev: 1.5%	251,552 SH	Increased-2,070 SH
Invesco S&P 500 Revenue ETF	COM	$719K	0.1%Prev: 0.1%	6,276 SH	Increased+4 SH
IShares - MSCI ACWI ex US ETF	COM	$204K	0.0%	3,040 SH	New
IShares - Russell 200 Index ETF	COM	$1.3M	0.1%Prev: 0.1%	7,673 SH	Increased+792 SH
Ishares Bitcoin Trust	COM	$289K	0.0%Prev: 0.0%	5,821 SH	Decreased-300 SH
IShares Cohen & Steers REIT ETF	COM	$274K	0.0%Prev: 0.0%	4,591 SH	Decreased
IShares Core MSCI Total Int'l Stk ETF	COM	$2.6M	0.2%Prev: 0.2%	31,100 SH	Increased+3,304 SH
IShares Core US Value ETF	COM	$365K	0.0%Prev: 0.0%	3,555 SH	Increased
IShares Edge MSCI USA Quality Factor ETF	COM	$1.5M	0.1%Prev: 0.1%	7,478 SH	Decreased-191 SH
IShares Gold Trust	COM	$770K	0.1%Prev: 0.1%	9,489 SH	Increased+300 SH
iShares Int'l Dividend Growth ETF	COM	$317K	0.0%Prev: 0.0%	3,835 SH	Increased+620 SH
IShares MSCI EAFE ETF	COM	$400K	0.0%Prev: 0.0%	4,162 SH	Increased+226 SH
iShares MSCI Multifactor USA Small-Cap ETF	COM	$7.6M	0.6%Prev: 0.5%	101,749 SH	Increased+16,899 SH
IShares MSCI USA Minimum Volatility ETF	COM	$4.1M	0.3%Prev: 0.3%	43,943 SH	Decreased-58 SH
IShares MSCI USA Momentum Factor ETF	COM	$5.8M	0.4%Prev: 0.5%	23,048 SH	Decreased-1,020 SH
IShares Residential Real Estate Capped ETF	COM	$357K	0.0%Prev: 0.0%	4,318 SH	Decreased
IShares Russell 1000 Growth Index ETF	COM	$1.3M	0.1%Prev: 0.1%	2,699 SH	Increased
IShares Russell 1000 Index Fund ETF	COM	$1.1M	0.1%Prev: 0.1%	3,023 SH	Increased-53 SH
IShares Russell 1000 Value Index ETF	COM	$250K	0.0%Prev: 0.0%	1,187 SH	Decreased-97 SH
IShares Russell 2000 Index ETF	COM	$3.5M	0.3%Prev: 0.3%	14,315 SH	Decreased-297 SH
IShares Russell 2000 Value Index ETF	COM	$1.5M	0.1%Prev: 0.1%	8,481 SH	Decreased-582 SH
IShares Russell 3000 Index ETF	COM	$5.7M	0.4%Prev: 0.4%	14,606 SH	Increased+47 SH
IShares Russell Midcap Growth Index ETF	COM	$281K	0.0%Prev: 0.0%	2,053 SH	Decreased-35 SH
IShares Russell Midcap Index ETF	COM	$2.8M	0.2%Prev: 0.2%	28,750 SH	Decreased-752 SH
IShares Russell Midcap Value Index ETF	COM	$1.2M	0.1%Prev: 0.1%	8,465 SH	Decreased-524 SH
iShares Russell Top 200 Growth ETF	COM	$8.4M	0.7%Prev: 0.6%	30,355 SH	Increased+3,732 SH
IShares S&P 500 Barra Growth Index ETF	COM	$442K	0.0%Prev: 0.0%	3,585 SH	Increased
IShares S&P 500 Index ETF	COM	$1.6M	0.1%Prev: 0.1%	2,345 SH	Increased+141 SH
IShares S&P Global 100 Index ETF	COM	$433K	0.0%Prev: 0.0%	3,420 SH	Increased
iShares S&P Midcap 400 Index ETF	COM	$4.4M	0.3%Prev: 0.3%	66,811 SH	Increased+389 SH
iShares S&P MidCap 400/Barra Value ETF	COM	$2.6M	0.2%Prev: 0.2%	19,976 SH	Decreased-692 SH
iShares S&P SmallCap 600 Barra Growth ETF	COM	$304K	0.0%Prev: 0.0%	2,155 SH	Decreased
iShares S&P SmallCap 600 Barra Value ETF	COM	$637K	0.0%Prev: 0.0%	5,599 SH	Increased+3 SH
iShares S&P SmallCap 600 Index ETF	COM	$5.1M	0.4%Prev: 0.5%	42,687 SH	Decreased-13,989 SH
IShares Select Dividend ETF	COM	$2.1M	0.2%Prev: 0.2%	14,654 SH	Decreased-655 SH
IShares Tr. S&P 1500 Index ETF	COM	$438K	0.0%Prev: 0.0%	2,944 SH	Increased+937 SH
IShares U.S. Aerospace & Defense ETF	COM	$299K	0.0%Prev: 0.0%	1,394 SH	Increased+50 SH
IShares US Healthcare ETF	COM	$585K	0.0%Prev: 0.0%	8,981 SH	Increased
IShares US Real Estate ETF	COM	$256K	0.0%Prev: 0.0%	2,725 SH	Decreased
IShares US Technology ETF	COM	$278K	0.0%Prev: 0.0%	1,390 SH	Increased
J.P. Morgan Chase & Co.	COM	$3.9M	0.3%Prev: 0.3%	12,187 SH	Increased+214 SH
Jabil Circuit, Inc.	COM	$4.6M	0.4%Prev: 0.3%	20,040 SH	Increased
Janus Henderson AAA CLO - ETF	COM	$1.6M	0.1%Prev: 0.1%	32,247 SH	Increased+2,109 SH
John Hancock Multifactor Mid Cap ETF	COM	$524K	0.0%Prev: 0.0%	7,999 SH	Decreased-861 SH
Johnson & Johnson	COM	$3.7M	0.3%Prev: 0.3%	17,815 SH	Increased-36 SH
JPMorgan Active Growth ETF	COM	$886K	0.1%Prev: 0.1%	9,546 SH	Decreased-1,103 SH
JPMorgan Equity Focus - ETF	COM	$10.5M	0.8%Prev: 0.8%	140,740 SH	Increased-152 SH
JPMorgan Equity Premium Income ETF	COM	$1.1M	0.1%Prev: 0.1%	18,873 SH	Decreased-608 SH
JPMorgan Hedged Equity Laddered Overly ETF	COM	$1.0M	0.1%Prev: 0.1%	15,143 SH	Increased
JPMorgan Market Expansion Enh Eq - ETF	COM	$367K	0.0%Prev: 0.0%	5,693 SH	Decreased-551 SH
JPMorgan Nasdaq Equity Premium Inc ETF	COM	$995K	0.1%Prev: 0.1%	17,119 SH	Increased+3,539 SH
JPMorgan Ultra-Short Income ETF	COM	$2.0M	0.2%Prev: 0.2%	38,889 SH	Increased+1,280 SH
JPMorgan Ultra-Short Municipal Inc - ETF	COM	$661K	0.1%Prev: 0.1%	12,979 SH	Decreased-1,767 SH
KeyCorp	COM	$2.7M	0.2%Prev: 0.2%	131,970 SH	Increased-1,905 SH
Kitwave Group PLC	COM	$25K	0.0%Prev: 0.0%	11,029 SH	Decreased
KLA-Tencor Corp.	COM	$225K	0.0%Prev: 0.0%	185 SH	Decreased-95 SH
Kyndryl Holdings, Inc.	COM	$1.6M	0.1%Prev: 0.4%	59,823 SH	Decreased-97,170 SH
LAM Research Corp.	COM	$24.9M	1.9%Prev: 1.8%	145,177 SH	Increased-26,828 SH
Leidos Holdings, Inc.	COM	$968K	0.1%Prev: 0.1%	5,368 SH	Decreased-45 SH
Lilly (Eli)	COM	$23.2M	1.8%Prev: 1.4%	21,579 SH	Increased-878 SH
Linde PLC	COM	$541K	0.0%Prev: 0.1%	1,270 SH	Decreased-115 SH
Lockheed Martin Corp.	COM	$286K	0.0%Prev: 0.0%	591 SH	Decreased-148 SH
Logitech Internat'l. SA	COM	$392K	0.0%Prev: 0.0%	3,908 SH	Decreased
Lowe's Cos	COM	$634K	0.0%Prev: 0.1%	2,630 SH	Decreased
M & T Bank Corp.	COM	$1.9M	0.1%Prev: 0.1%	9,459 SH	Increased+105 SH
Marathon Petroleum Corp.	COM	$410K	0.0%Prev: 0.0%	2,523 SH	Decreased
MasterCard, Inc.	COM	$13.4M	1.0%Prev: 1.1%	23,539 SH	Decreased-1,648 SH
Materials Select Sector SPDR ETF	COM	$286K	0.0%Prev: 0.0%	6,302 SH	Decreased+2,777 SH
McDonalds Corp.	COM	$2.4M	0.2%Prev: 0.2%	7,822 SH	Decreased-257 SH
MercadoLibre Inc.	COM	$459K	0.0%Prev: 0.0%	228 SH	Decreased
Merck & Co Inc.	COM	$2.2M	0.2%Prev: 0.1%	21,248 SH	Increased+104 SH
Meta Platforms, Inc.	COM	$19.2M	1.5%Prev: 1.4%	29,102 SH	Increased+5,133 SH
MGIC Investment Corp.	COM	$2.4M	0.2%Prev: 0.2%	82,598 SH	Increased-156 SH
Microchip Technology, Inc.	COM	$2.4M	0.2%Prev: 0.2%	38,377 SH	Decreased-611 SH
Micron Technology, Inc.	COM	$857K	0.1%Prev: 0.0%	3,002 SH	Increased-38 SH
Microport Scientific Corp.	COM	$702K	0.1%Prev: 0.1%	504,670 SH	Decreased
Microsoft Corporation	COM	$21.9M	1.7%Prev: 1.9%	45,182 SH	Decreased-684 SH
Mitsubishi UFJ Fin'l. Grp. ADR	COM	$289K	0.0%Prev: 0.0%	18,247 SH	Decreased
Mondelez International, Inc.	COM	$612K	0.0%Prev: 0.1%	11,373 SH	Decreased
Monster Beverage Corp.	COM	$207K	0.0%	2,700 SH	New
Moody's Corp.	COM	$393K	0.0%Prev: 0.0%	770 SH	Decreased-100 SH
Morgan Stanley	COM	$268K	0.0%Prev: 0.0%	1,508 SH	Decreased-325 SH
Motorola Solutions, Inc.	COM	$356K	0.0%Prev: 0.0%	928 SH	Decreased
Mowi ASA ADR	COM	$230K	0.0%Prev: 0.0%	9,545 SH	Increased
National Fuel Gas Co.	COM	$4.1M	0.3%Prev: 0.7%	51,136 SH	Decreased-49,119 SH
National Grid PLC ADR	COM	$257K	0.0%Prev: 0.0%	3,320 SH	Increased
NetApp Inc.	COM	$217K	0.0%	2,030 SH	New
Netflix Inc.	COM	$1.1M	0.1%Prev: 0.1%	12,021 SH	Decreased+10,885 SH
NextEra Energy	COM	$1.3M	0.1%Prev: 0.1%	16,333 SH	Increased-631 SH
Norfolk Southern Corp.	COM	$336K	0.0%Prev: 0.0%	1,165 SH	Decreased
Northrop Grumman	COM	$332K	0.0%Prev: 0.0%	583 SH	Decreased
Novartis AG ADR	COM	$303K	0.0%Prev: 0.0%	2,198 SH	Increased
Novo Nordisk A.S. ADR	COM	$306K	0.0%Prev: 0.0%	6,019 SH	Decreased-3,457 SH
Nucor Corp.	COM	$3.1M	0.2%Prev: 0.2%	19,063 SH	Increased-134 SH
Nuveen TR ESG Large Cap Growth ETF	COM	$942K	0.1%Prev: 0.1%	9,634 SH	Decreased
Nvidia Corp.	COM	$31.2M	2.4%Prev: 2.5%	167,435 SH	Decreased-3,114 SH
Old Republic Nat'l. Corp.	COM	$2.4M	0.2%Prev: 0.2%	52,938 SH	Increased-380 SH
Omnicom Group	COM	$2.3M	0.2%Prev: 0.2%	28,201 SH	Increased+4,820 SH
Oracle Corp	COM	$1.8M	0.1%Prev: 0.2%	9,162 SH	Decreased+325 SH
Owens Corning	COM	$322K	0.0%Prev: 0.1%	2,879 SH	Decreased-2,667 SH
Pacer FDS TR Cash Cows - ETF	COM	$351K	0.0%Prev: 0.0%	8,082 SH	Increased
Pacer FDS TR Developed Mrkts Int'l CC ETF	COM	$2.5M	0.2%Prev: 0.2%	64,574 SH	Increased+464 SH
Pacer Global Cash Cows Dividend ETF	COM	$1.1M	0.1%Prev: 0.1%	26,308 SH	Increased+1,310 SH
Pacer Large Cap Cash Cows Growth - ETF	COM	$648K	0.1%Prev: 0.1%	18,414 SH	Decreased-431 SH
Pacer U.S. Cash Cows 100 - ETF	COM	$12.1M	0.9%Prev: 1.0%	200,712 SH	Increased-9,241 SH
Pacer U.S. Small Cap Cash Cows 100 - ETF	COM	$2.9M	0.2%Prev: 0.2%	66,470 SH	Decreased-5,299 SH
Palantir Technologies, Inc.	COM	$2.0M	0.2%Prev: 0.2%	11,182 SH	Decreased+138 SH
Palo Alto Networks, Inc.	COM	$1.7M	0.1%Prev: 0.1%	9,500 SH	Decreased+555 SH
PayChex Inc.	COM	$2.4M	0.2%Prev: 0.2%	21,120 SH	Decreased-427 SH
PepsiCo Inc	COM	$2.3M	0.2%Prev: 0.2%	15,894 SH	Decreased-1,850 SH
Pfizer, Inc.	COM	$877K	0.1%Prev: 0.1%	35,202 SH	Decreased-929 SH
Philip Morris Internat'l.	COM	$2.1M	0.2%Prev: 0.2%	13,109 SH	Decreased
Phillips 66	COM	$478K	0.0%Prev: 0.0%	3,703 SH	Decreased+85 SH
PIMCO MultiSector Bond Active - ETF	COM	$1.8M	0.1%Prev: 0.1%	66,824 SH	Increased+15,783 SH
Principal U.S. Small-Cap ETF	COM	$365K	0.0%Prev: 0.0%	6,329 SH	Increased+1,418 SH
Procter and Gamble	COM	$2.1M	0.2%Prev: 0.2%	14,737 SH	Decreased
ProShares S&P 500 Dividend Aristocrats ETF	COM	$4.0M	0.3%Prev: 0.3%	38,885 SH	Decreased-2,998 SH
ProShares S&P 500 ex-Health Care ETF	COM	$207K	0.0%Prev: 0.0%	2,770 SH	Increased
ProShares S&P MidCap 400 Dividend Aristo.	COM	$991K	0.1%Prev: 0.1%	11,762 SH	Decreased-270 SH
Putnam Focased Large Cap Value ETF	COM	$1.5M	0.1%Prev: 0.1%	33,904 SH	Increased+12,847 SH
Qualcomm Inc.	COM	$253K	0.0%Prev: 0.0%	1,481 SH	Decreased-78 SH
Quanta Services, Inc.	COM	$5.8M	0.4%Prev: 0.5%	13,670 SH	Increased-160 SH
Quest Diagnostics	COM	$1.8M	0.1%	10,507 SH	New
Range Resources Corporation	COM	$304K	0.0%	8,630 SH	New
Realty Income Corp.	COM	$794K	0.1%Prev: 0.1%	14,079 SH	Decreased+894 SH
Rio Tinto PLC ADR F	COM	$853K	0.1%Prev: 0.1%	10,657 SH	Increased
Robinhood Markets, Inc.	COM	$1.4M	0.1%Prev: 0.1%	12,297 SH	Increased+3,531 SH
RPM Inc. Ohio	COM	$2.7M	0.2%Prev: 0.2%	25,886 SH	Decreased-114 SH
RTX Corp.	COM	$775K	0.1%Prev: 0.1%	4,226 SH	Increased
S&P Global, Inc.	COM	$1.5M	0.1%Prev: 0.1%	2,829 SH	Increased+36 SH
Salesforce.com	COM	$3.8M	0.3%Prev: 0.3%	14,245 SH	Increased+176 SH
Schwab Fundamental US Broad Market ETF	COM	$685K	0.1%Prev: 0.1%	25,777 SH	Decreased-3,461 SH
Schwab Fundamental US Small Company ETF	COM	$391K	0.0%Prev: 0.0%	12,421 SH	Increased
Schwab Strategic US Small-Cap ETF	COM	$1.1M	0.1%Prev: 0.1%	38,007 SH	Increased
Schwab US Broad Market ETF	COM	$4.7M	0.4%Prev: 0.4%	179,229 SH	Decreased-4,860 SH
Schwab US Div Equity ETF	COM	$10.1M	0.8%Prev: 0.9%	367,440 SH	Decreased-32,645 SH
Schwab US Large-Cap ETF	COM	$1.2M	0.1%Prev: 0.1%	45,640 SH	Increased-938 SH
Schwab US Large-Cap Growth ETF	COM	$1.2M	0.1%Prev: 0.1%	35,806 SH	Increased
Schwab US Mid-Cap ETF	COM	$602K	0.0%Prev: 0.0%	20,004 SH	Decreased-378 SH
Seagate Technology Holdings PLC	COM	$687K	0.1%Prev: 0.0%	2,495 SH	Increased
Shell PLC ADR	COM	$630K	0.0%Prev: 0.0%	8,574 SH	Increased
Sherwin Williams Company	COM	$2.5M	0.2%Prev: 0.2%	7,708 SH	Decreased-250 SH
Siemens AG ADR	COM	$334K	0.0%Prev: 0.0%	2,385 SH	Increased
Snap-on Incorporated	COM	$2.6M	0.2%Prev: 0.2%	7,411 SH	Decreased-132 SH
Southern Company	COM	$440K	0.0%Prev: 0.0%	5,050 SH	Decreased
SPDR Dow Jones Industrial Average ETF	COM	$1.1M	0.1%Prev: 0.1%	2,392 SH	Increased-9 SH
SPDR Gold Shares ETF	COM	$1.9M	0.1%Prev: 0.2%	4,773 SH	Decreased-690 SH
SPDR Portfolio S&P 500 Growth ETF	COM	$1.4M	0.1%Prev: 0.0%	12,976 SH	Increased+8,770 SH
SPDR S&P 500 ETF	COM	$9.1M	0.7%Prev: 0.7%	13,358 SH	Increased-189 SH
SPDR S&P Dividend ETF	COM	$2.2M	0.2%Prev: 0.2%	15,678 SH	Decreased-286 SH
SPDR S&P Emerging Markets ETF	COM	$813K	0.1%Prev: 0.1%	17,360 SH	Decreased-1,474 SH
SPDR S&P MidCap 400 ETF	COM	$1.4M	0.1%Prev: 0.1%	2,403 SH	Increased
SPDR S&P Value ETF	COM	$6.2M	0.5%Prev: 0.5%	109,544 SH	Increased+2,820 SH
Sprott Physical Gold Trust	COM	$1.3M	0.1%Prev: 0.1%	39,733 SH	Increased+2,386 SH
Sprouts Farmers Market, Inc.	COM	$317K	0.0%Prev: 0.1%	3,975 SH	Decreased-2,137 SH
Stryker Corporation	COM	$312K	0.0%Prev: 0.0%	888 SH	Decreased
Sun Life Financial, Inc.	COM	$279K	0.0%Prev: 0.0%	4,468 SH	Increased
Swiss Re Ltd.	COM	$240K	0.0%Prev: 0.0%	5,739 SH	Decreased
Synchrony Financial	COM	$1.9M	0.1%Prev: 0.1%	22,441 SH	Increased+1,581 SH
T-Mobile US Inc.	COM	$7.7M	0.6%Prev: 0.4%	37,829 SH	Increased+15,672 SH
T. Rowe Price Capital Apprec Equity ETF	COM	$1.8M	0.1%Prev: 0.1%	46,148 SH	Increased+11,095 SH
T. Rowe Price Dividend Growth ETF	COM	$885K	0.1%Prev: 0.1%	19,683 SH	Increased
T. Rowe Price US Equity Research ETF	COM	$727K	0.1%Prev: 0.1%	16,996 SH	Increased+1,877 SH
Taiwan Semiconductor Mfg. Co. Ltd.	COM	$22.5M	1.7%Prev: 1.6%	73,976 SH	Increased+405 SH
Targa Resources Corp.	COM	$4.9M	0.4%Prev: 0.3%	26,555 SH	Increased+2,470 SH
Target Corp.	COM	$294K	0.0%Prev: 0.0%	3,009 SH	Decreased-2,740 SH
Technology Select Sector SPDR ETF	COM	$727K	0.1%Prev: 0.1%	5,052 SH	Increased+2,526 SH
Telefonica S A ADR	COM	$133K	0.0%	32,954 SH	New
Tenet Healthcare Corp.	COM	$1.2M	0.1%Prev: 0.1%	6,123 SH	Decreased+51 SH
Terex Corp.	COM	$1.4M	0.1%Prev: 0.1%	25,532 SH	Increased-798 SH
Tesla Motors Inc.	COM	$2.3M	0.2%Prev: 0.2%	5,207 SH	Increased+347 SH
Thermo Fisher Scientific, Inc.	COM	$4.7M	0.4%Prev: 0.3%	8,028 SH	Increased+370 SH
Tidal TR Fundstrat Granny Shots US LC ETF	COM	$911K	0.1%Prev: 0.1%	36,797 SH	Increased+4,495 SH
Timken Co.	COM	$2.4M	0.2%Prev: 0.2%	28,960 SH	Increased-502 SH
Travelers Companies Inc.	COM	$466K	0.0%Prev: 0.0%	1,606 SH	Increased
Uber Technologies Inc.	COM	$245K	0.0%Prev: 0.0%	3,000 SH	Decreased
UBS Group AG	COM	$284K	0.0%Prev: 0.0%	6,130 SH	Increased
UGI Corp.	COM	$2.4M	0.2%	63,210 SH	New
Unilever PLC ADR	COM	$623K	0.0%Prev: 0.1%	9,531 SH	Decreased-1,200 SH
Union Pacific Corp.	COM	$590K	0.0%Prev: 0.0%	2,549 SH	Increased+200 SH
United Microelectronics ADR	COM	$111K	0.0%Prev: 0.0%	14,129 SH	Increased
United Rentals, Inc.	COM	$17.9M	1.4%Prev: 1.7%	22,149 SH	Decreased+74 SH
United Therapeutics Corp.	COM	$1.4M	0.1%Prev: 0.1%	2,970 SH	Increased-20 SH
UnitedHealth Group	COM	$204K	0.0%Prev: 0.0%	619 SH	Decreased-83 SH
Universal Health Svcs., Cl. B	COM	$3.3M	0.3%Prev: 0.4%	14,972 SH	Decreased-7,876 SH
US Foods Hldg Corp.	COM	$8.1M	0.6%Prev: 0.6%	107,822 SH	Increased+8,258 SH
Utilities Select Sector SPDR ETF	COM	$263K	0.0%Prev: 0.0%	6,170 SH	Increased+3,335 SH
VanEck Merk Gold Trust	COM	$502K	0.0%Prev: 0.0%	12,100 SH	Increased+600 SH
VanEck Morningstar Wide Moat - ETF	COM	$1.2M	0.1%Prev: 0.1%	11,718 SH	Increased-200 SH
Vanguard Dividend Appreciation ETF	COM	$15.8M	1.2%Prev: 1.2%	71,813 SH	Increased-458 SH
Vanguard Emerging Mkts. ETF	COM	$620K	0.0%Prev: 0.1%	11,528 SH	Decreased-1,824 SH
Vanguard ESG US Stock - ETF	COM	$909K	0.1%Prev: 0.1%	7,512 SH	Increased
Vanguard Extended Market ETF	COM	$397K	0.0%Prev: 0.0%	1,900 SH	Decreased
Vanguard FTSE All-World (ex. US) ETF	COM	$1.8M	0.1%Prev: 0.1%	24,915 SH	Increased+240 SH
Vanguard Growth ETF	COM	$4.8M	0.4%Prev: 0.4%	9,802 SH	Increased+129 SH
Vanguard High Dividend Yield ETF	COM	$2.9M	0.2%Prev: 0.2%	20,161 SH	Decreased-827 SH
Vanguard Index Small Cap ETF	COM	$8.1M	0.6%Prev: 0.6%	31,290 SH	Increased+1,510 SH
Vanguard Information Technology ETF	COM	$3.8M	0.3%Prev: 0.3%	5,041 SH	Decreased-72 SH
Vanguard Large Cap ETF	COM	$782K	0.1%Prev: 0.1%	2,483 SH	Increased+22 SH
Vanguard Mega Cap ETF	COM	$17.5M	1.4%Prev: 1.4%	69,845 SH	Increased-811 SH
Vanguard Mega Cap Growth ETF	COM	$618K	0.0%Prev: 0.0%	1,498 SH	Increased
Vanguard Mid Cap ETF	COM	$11.9M	0.9%Prev: 0.9%	41,055 SH	Increased+1,746 SH
Vanguard Mid-Cap Growth ETF	COM	$1.7M	0.1%Prev: 0.1%	6,056 SH	Increased+397 SH
Vanguard Mid-Cap Value ETF	COM	$1.2M	0.1%Prev: 0.1%	6,564 SH	Increased+137 SH
Vanguard REIT ETF	COM	$499K	0.0%Prev: 0.0%	5,635 SH	Decreased-198 SH
Vanguard Russell 1000 ETF	COM	$10.6M	0.8%Prev: 0.8%	34,244 SH	Decreased-918 SH
Vanguard Russell 1000 Growth ETF	COM	$6.0M	0.5%Prev: 0.5%	49,186 SH	Increased+375 SH
Vanguard Russell 1000 Value ETF	COM	$1.6M	0.1%Prev: 0.1%	17,703 SH	Increased+1,197 SH
Vanguard Russell 3000 ETF	COM	$707K	0.1%Prev: 0.1%	2,356 SH	Increased
Vanguard S&P 500 ETF	COM	$17.3M	1.3%Prev: 1.3%	27,618 SH	Increased+1,894 SH
Vanguard S&P 500 Growth ETF	COM	$9.0M	0.7%Prev: 0.7%	20,335 SH	Increased+440 SH
Vanguard S&P 500 Value ETF	COM	$727K	0.1%Prev: 0.1%	3,550 SH	Increased
Vanguard S&P Mid-Cap 400 Index Fund - ETF	COM	$267K	0.0%Prev: 0.0%	2,386 SH	Increased
Vanguard S&P Small-Cap 600 Value ETF	COM	$243K	0.0%Prev: 0.0%	2,485 SH	Increased-62 SH
Vanguard Small Cap Growth ETF	COM	$759K	0.1%Prev: 0.1%	2,513 SH	Increased+3 SH
Vanguard Small Cap Value ETF	COM	$518K	0.0%Prev: 0.0%	2,444 SH	Decreased-187 SH
Vanguard Tax-Mgd Int'l Dev. Markets ETF	COM	$508K	0.0%Prev: 0.0%	8,140 SH	Decreased-557 SH
Vanguard Total Stock Market ETF	COM	$40.9M	3.2%Prev: 3.1%	122,059 SH	Increased+1,483 SH
Vanguard Value ETF	COM	$1.5M	0.1%Prev: 0.1%	7,792 SH	Increased-21 SH
Vanguard Whitehall Int'l Div. Apprec. ETF	COM	$605K	0.0%Prev: 0.0%	6,618 SH	Increased+3 SH
Vanguard Whitehall Intl Hi Div Yld Idx ETF	COM	$1.2M	0.1%Prev: 0.0%	13,052 SH	Increased+8,736 SH
Vanguard World Health Care ETF	COM	$2.4M	0.2%Prev: 0.2%	8,234 SH	Increased-99 SH
Veolia Environment ADR	COM	$291K	0.0%Prev: 0.0%	16,745 SH	Increased
Verizon Communications	COM	$281K	0.0%Prev: 0.0%	6,899 SH	Decreased-1,043 SH
Visa Inc.	COM	$3.1M	0.2%Prev: 0.2%	8,759 SH	Decreased-277 SH
W D 40 Co.	COM	$239K	0.0%Prev: 0.0%	1,215 SH	Decreased
W. P. Carey Inc.	COM	$1.6M	0.1%Prev: 0.1%	25,525 SH	Decreased-112 SH
Wal-Mart Stores	COM	$4.5M	0.3%Prev: 0.3%	40,372 SH	Increased-470 SH
Walt Disney Co	COM	$590K	0.0%Prev: 0.0%	5,185 SH	Decreased
Waste Management, Inc.	COM	$715K	0.1%Prev: 0.1%	3,253 SH	Decreased
Wells Fargo & Co.	COM	$279K	0.0%Prev: 0.0%	2,997 SH	Decreased-402 SH
Williams Companies	COM	$2.7M	0.2%Prev: 0.2%	44,439 SH	Decreased-318 SH
Wisconsin Energy	COM	$231K	0.0%Prev: 0.0%	2,194 SH	Decreased
WisdomTree International Hdgd Div Gr ETF	COM	$1.2M	0.1%Prev: 0.1%	23,899 SH	Increased-1,265 SH
WisdomTree U.S. LargeCap Dividend ETF	COM	$736K	0.1%Prev: 0.1%	8,359 SH	Increased
WisdomTree US Quality Dividend Gr ETF	COM	$308K	0.0%Prev: 0.0%	3,445 SH	Decreased-730 SH
Yum Brands, Inc.	COM	$488K	0.0%Prev: 0.0%	3,228 SH	Decreased

Sold (vs prior filing)

Adobe Systems, Inc. — $236K
Allete, Inc. — $2.3M
AstraZeneca PLC ADR — $994K
Axis Capital Holdings Ltd. — $711K
Dow Inc. — $212K
DTE Energy — $204K
Fastenal Company — $231K
FlexShares Quality Dividend ETF — $228K
Global Payments Inc. — $205K
HCA Healthcare Co. — $14.1M
PIMCO Intermediate Muni Bd Actv - ETF — $259K
RLI Corp. — $222K
Royal Caribbean Cruises, Ltd. — $248K
ServiceNow, Inc. — $205K
Vertex Pharmaceutical — $352K
Vistra Corp. — $337K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000709428-26-000002	$1.29B	View
Nov 10, 2025	Q3 2025	13F-HR	0000709428-25-000014	$1.26B	View
Aug 14, 2026	Q2 2026