COZAD ASSET MANAGEMENT INC

COZAD ASSET MANAGEMENT INC latest Q1_2021 13F filings reported $614,653,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 9.85%. This fund has 351 securities concentrations of 100% weights.

COZAD ASSET MANAGEMENT INC largest holding is Apple Inc. with weight of 2.89% and $17,788,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-29	2021-03-31	Q1_2021	13F-HR	351	$614,653,000	9.85%
2021-02-16	2020-12-31	Q4_2020	13F-HR	328	$559,554,000	5.56%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$17,788	-0.10%	2.89%	$122.15	-0.02%	145,623
VANGUARD INDEX FDS	VTI	INCR	$14,988	0.03%	2.44%	$206.69	-0.03%	72,513
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$12,235	0.06%	1.99%	$147.08	0.02%	83,184
UNITED RENTALS INC	URI	INCR	$11,307	0.33%	1.84%	$329.31	-0.06%	34,335
ALPHABET INC USD 0.001 CLS A		INCR	$10,851	0.18%	1.77%	$2062.54	0.00%	5,261
VANGUARD MEGA CAP ETF	MGC	INCR	$10,101	0.10%	1.64%	$140.23	0.05%	72,030
AMAZON COM INC	AMZN	DECR	$9,982	-0.01%	1.62%	$3094.23	0.04%	3,226
FACEBOOK INC		INCR	$9,834	0.15%	1.60%	$294.54	0.07%	33,388
HOME DEPOT INC	HD	INCR	$9,731	0.16%	1.58%	$305.24	0.01%	31,880
BLACKSTONE GROUP INC		INCR	$9,137	0.19%	1.49%	$74.53	0.03%	122,594
BROADCOM LTD NPV		INCR	$8,988	0.08%	1.46%	$463.68	0.02%	19,384
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$8,834	-0.02%	1.44%	$456.40	0.01%	19,356
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$8,430	0.06%	1.37%	$738.05	0.06%	11,422
NVIDIA CORPORATION		DECR	$8,264	-0.01%	1.34%	$533.92	-0.03%	15,478
INTERCONTINENTAL EXCHANGE IN		BUY	$8,118	0.00%	1.32%	$111.68	0.00%	72,690
MASTERCARD INCORPORATED		INCR	$7,962	0.04%	1.30%	$356.03	0.04%	22,363
ARCHER DANIELS MIDLAND CO	ADM	INCR	$7,840	0.08%	1.28%	$57.00	-0.04%	137,551
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$7,811	0.06%	1.27%	$155.22	-0.06%	50,323
COSTCO WHSL CORP NEW	COST	INCR	$7,441	0.03%	1.21%	$352.49	0.10%	21,110
FISERV INC	FISV	DECR	$7,379	-0.02%	1.20%	$119.04	-0.06%	61,986
UNITEDHEALTH GROUP INC		INCR	$7,267	0.03%	1.18%	$372.08	-0.03%	19,531
VANGUARD SCOTTSDALE FDS		INCR	$7,085	0.10%	1.15%	$185.21	0.04%	38,254
DEERE & CO	DE	INCR	$7,019	3.12%	1.14%	$374.13	1.97%	18,761
CVS HEALTH CORPORATION	CVS	INCR	$6,936	0.23%	1.13%	$75.23	0.12%	92,201
CHARTER COMMUNICATIONS INC N		DECR	$6,826	-0.06%	1.11%	$617.01	0.01%	11,063
FIRST SOLAR INC	FSLR	DECR	$6,839	-0.05%	1.11%	$87.30	0.08%	78,340
SALESFORCE.COM		INCR	$6,683	0.00%	1.09%	$211.88	0.05%	31,542
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$6,220	0.04%	1.01%	$1420.74	0.01%	4,378
LAUDER ESTEE COS INC	EL	INCR	$6,179	0.19%	1.01%	$290.84	0.09%	21,245
ISHARES TR		DECR	$6,015	-0.08%	0.98%	$69.20	-0.10%	86,928
VANGUARD INDEX FDS	VO	INCR	$5,693	0.08%	0.93%	$221.35	0.01%	25,720
Invesco S&P 500 Quality ETF		INCR	$5,537	0.06%	0.90%	$44.33	0.01%	124,910
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$5,363	0.14%	0.87%	$72.92	0.00%	73,550
VANGUARD INDEX FDS	VB	INCR	$5,374	0.16%	0.87%	$214.06	0.06%	25,105
LAM RESEARCH CORP	LRCX	INCR	$5,268	0.32%	0.86%	$595.25	0.04%	8,850
HCA HEALTHCARE INC		INCR	$5,152	0.18%	0.84%	$188.35	0.03%	27,353
ISHARES TR		DECR	$5,060	-0.02%	0.82%	$160.87	-0.02%	31,453
QUANTA SVCS INC		INCR	$4,822	0.23%	0.78%	$87.98	0.00%	54,810
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$4,705	0.02%	0.77%	$234.97	0.00%	20,024
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$4,192	0.10%	0.68%	$32.72	-0.01%	128,119
MICROSOFT CORP	MSFT	INCR	$4,092	0.13%	0.67%	$235.78	0.06%	17,355
OWENS & MINOR INC NEW	OMI	INCR	$3,949	0.43%	0.64%	$37.59	0.03%	105,055
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND		INCR	$3,744	0.07%	0.61%	$37.98	-0.01%	98,585
ISHARES TR	IWV	INCR	$3,768	0.06%	0.61%	$237.22	-0.01%	15,884
ISHARES TR	IWM	INCR	$3,577	0.29%	0.58%	$220.94	0.14%	16,190
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,343	0.10%	0.54%	$255.44	0.00%	13,087
MERCK & CO INC NEW		DECR	$3,349	-0.01%	0.54%	$77.10	0.05%	43,437
S & P DEPOSITORY RECEIPTS	SPY	INCR	$3,296	0.14%	0.54%	$396.34	0.07%	8,316
DAVITA INC		BUY	$3,246	0.00%	0.53%	$107.76	0.00%	30,123
VANGUARD INDEX FDS	VOO	INCR	$3,213	0.04%	0.52%	$364.29	-0.02%	8,820
WP CAREY INC		INCR	$3,149	0.04%	0.51%	$70.77	0.04%	44,499
ISHARES TR	IWS	DECR	$3,079	-0.11%	0.50%	$109.31	-0.21%	28,167
INVESCO QQQ TR		INCR	$3,021	0.11%	0.49%	$319.18	0.09%	9,465
GOLDMAN SACHS ETF TR	GSLC	INCR	$2,937	0.14%	0.48%	$79.11	0.09%	37,125
RPM INTL INC	RPM	INCR	$2,933	0.14%	0.48%	$91.86	0.13%	31,929
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$2,864	-0.08%	0.47%	$83.64	0.00%	34,241
GARMIN LTD		INCR	$2,859	0.08%	0.47%	$131.83	-0.02%	21,687
JACOBS ENGR GROUP INC	J	INCR	$2,814	0.26%	0.46%	$129.26	0.07%	21,770
Microport Scientific Corp.		INCR	$2,816	0.03%	0.46%	$5.58	0.00%	504,670
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$2,762	0.06%	0.45%	$96.71	0.00%	28,560
COCA COLA CO	KO	INCR	$2,674	0.51%	0.44%	$52.72	0.57%	50,723
PAYCHEX	PAYX	INCR	$2,674	0.16%	0.44%	$98.03	0.10%	27,276
MOSAIC CO NEW		INCR	$2,575	0.22%	0.42%	$31.61	-0.11%	81,465
PFIZER COMPANY INC	PFE	INCR	$2,557	0.04%	0.42%	$36.23	0.05%	70,576
FIRST TR NAS100 EQ WEIGHTED	QQEW	INCR	$2,520	0.05%	0.41%	$103.28	0.02%	24,400
LEIDOS HOLDINGS INC	LDOS	INCR	$2,533	0.06%	0.41%	$96.28	0.15%	26,310
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$2,436	0.06%	0.40%	$60.67	0.02%	40,153
ISHARES TR	IJR	INCR	$2,424	0.26%	0.39%	$108.51	0.06%	22,338
TIMKEN CO	TKR	DECR	$2,403	-0.11%	0.39%	$81.16	-0.15%	29,609
VANGUARD INFORMATION TECHNOLOGY INDEX FUND		BUY	$2,394	0.00%	0.39%	$358.54	0.00%	6,677
SPDR SER TR		INCR	$2,335	0.15%	0.38%	$37.91	0.05%	61,600
VANGUARD HEALTH CARE INDEX FUND		INCR	$2,270	0.12%	0.37%	$228.72	0.09%	9,925
ALLSTATE CORP	ALL	INCR	$2,233	0.06%	0.36%	$114.90	0.02%	19,434
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$2,184	0.04%	0.36%	$70.82	0.00%	30,837
PEPSICO INC	PEP	DECR	$2,198	-0.02%	0.36%	$141.46	0.03%	15,538
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,154	0.13%	0.35%	$260.24	0.00%	8,277
JABIL INC	JBL	INCR	$2,172	0.08%	0.35%	$52.15	-0.12%	41,650
JOHNSON & JOHNSON	JNJ	INCR	$2,142	0.13%	0.35%	$164.31	0.09%	13,036
H & E EQUIPMENT SERVICES INC	HEES	BUY	$2,041	0.00%	0.33%	$38.00	0.00%	53,712
ISHARES TR	IWR	INCR	$2,057	0.12%	0.33%	$73.92	0.04%	27,827
ABBVIE INC		INCR	$1,984	0.08%	0.32%	$108.24	0.07%	18,330
CROWN CASTLE INTL CORP NEW		INCR	$1,976	0.19%	0.32%	$172.17	0.10%	11,477
SPDR SERIE DIVIDEND ETF		INCR	$1,994	0.11%	0.32%	$118.04	0.00%	16,893
SERVICENOW INC		INCR	$1,938	0.18%	0.32%	$500.13	0.30%	3,875
GENUINE PARTS CO	GPC	INCR	$1,906	0.15%	0.31%	$115.62	0.00%	16,485
NUCOR CORP	NUE	INCR	$1,923	0.12%	0.31%	$80.27	-0.26%	23,957
VANGUARD SCOTTSDALE FDS		INCR	$1,908	0.14%	0.31%	$250.03	0.13%	7,631
WILLIAMS COS INC	WMB	INCR	$1,903	0.22%	0.31%	$23.69	0.04%	80,315
ABBOTT LABS	ABT	INCR	$1,814	0.11%	0.30%	$119.84	0.02%	15,137
ALPHABET INC		INCR	$1,864	0.14%	0.30%	$2068.81	-0.04%	901
GOLDMAN SACHS ETF TR	GSIE	INCR	$1,874	0.16%	0.30%	$33.03	0.12%	56,730
VANGUARD WHITEHALL FDS	VYM	DECR	$1,855	-0.04%	0.30%	$101.07	-0.13%	18,354
ALIBABA GROUP HOLDING	BABA	DECR	$1,788	-0.34%	0.29%	$226.76	-0.32%	7,885
DTE ENERGY CO	DTE	INCR	$1,786	0.06%	0.29%	$133.16	-0.03%	13,412
HANESBRANDS INC	HBI	BUY	$1,785	0.00%	0.29%	$19.67	0.00%	90,752
INVESCO EXCH TRADED FD TR II		INCR	$1,780	0.07%	0.29%	$58.15	0.04%	30,611
CARDINAL HEALTH INC		INCR	$1,704	0.24%	0.28%	$60.75	0.09%	28,048
DIGITAL RLTY TR INC	DLR	INCR	$1,749	0.12%	0.28%	$140.86	0.11%	12,417
KIMBERLY-CLARK CORP	KMB	INCR	$1,715	0.26%	0.28%	$139.07	0.22%	12,332
NEWELL BRANDS INC	NWL	BUY	$1,736	0.00%	0.28%	$26.78	0.00%	64,819
S&P GLOBAL INC		INCR	$1,740	0.60%	0.28%	$352.87	0.49%	4,931
AMER STATES WTR CO	AWR	INCR	$1,680	0.05%	0.27%	$75.63	0.10%	22,213
CLOROX CO DEL	CLX	INCR	$1,632	0.12%	0.27%	$192.91	0.18%	8,460
FIRST TR EXCHNG TRADED FD VI		DECR	$1,642	-0.02%	0.27%	$52.83	0.01%	31,078
REALTY INCOME	O	INCR	$1,670	0.17%	0.27%	$63.51	0.15%	26,295
ENBRIDGE INC NPV		INCR	$1,591	0.15%	0.26%	$36.39	0.01%	43,717
FIFTH THIRD BANCORP	FITB	INCR	$1,589	0.36%	0.26%	$37.46	0.00%	42,422
HOLOGIC INC	HOLX	INCR	$1,611	1.98%	0.26%	$74.38	1.92%	21,660
PROCTER AND GAMBLE CO	PG	DECR	$1,575	-0.03%	0.26%	$135.39	-0.01%	11,633
GENERAL MLS INC	GIS	INCR	$1,527	0.24%	0.25%	$61.32	0.19%	24,903
KRONOS WORLDWIDE INC		DECR	$1,516	-0.15%	0.25%	$15.30	-0.17%	99,064
MCDONALDS CORP	MCD	INCR	$1,513	0.07%	0.25%	$224.08	0.03%	6,752
OLD REP INTL CORP	ORI	INCR	$1,530	0.09%	0.25%	$21.84	-0.02%	70,049
QUALCOMM INCORPORATED	QCOM	INCR	$1,554	1.17%	0.25%	$132.56	1.49%	11,723
HEWLETT PACKARD ENTERPRISE C		BUY	$1,455	0.00%	0.24%	$15.75	0.00%	92,408
KRAFT HEINZ CO	KHC	DECR	$1,488	-0.05%	0.24%	$40.01	-0.17%	37,190
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$1,375	-0.09%	0.22%	$152.86	-0.07%	8,995
CITIZENS FINL GROUP INC	CFG	BUY	$1,327	0.00%	0.22%	$44.15	0.00%	30,059
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,323	0.15%	0.22%	$114.10	-0.03%	11,595
PACWEST BANCORP DEL	PACW	INCR	$1,322	0.17%	0.22%	$38.16	-0.22%	34,648
UMPQUA HLDGS CORP	UMPQ	INCR	$1,375	0.07%	0.22%	$17.55	-0.07%	78,360
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$1,316	-0.25%	0.21%	$149.89	-0.23%	8,780
PHILIP MORRIS INTL INC	PM	INCR	$1,268	0.26%	0.21%	$88.77	0.17%	14,284
VANGUARD INDEX FDS	VUG	INCR	$1,284	0.01%	0.21%	$256.95	-0.01%	4,997
ANNALY CAPITAL MANAGEMENT IN	NLY	BUY	$1,235	0.00%	0.20%	$8.60	0.00%	143,588
BLACK HILLS CORP	BKH	INCR	$1,210	0.09%	0.20%	$66.75	0.00%	18,127
STATE STR CORP	STT	INCR	$1,208	0.17%	0.20%	$84.01	0.01%	14,380
VANGUARD INDEX FDS	VOT	DECR	$1,222	-0.07%	0.20%	$214.57	-0.08%	5,695
VANGUARD SCOTTSDALE FDS		INCR	$1,206	0.23%	0.20%	$132.95	0.11%	9,071
APARTMENT INCOME REIT CORP		INCR	$1,180	0.11%	0.19%	$42.76	0.00%	27,596
CONSTELLATION BRANDS INC		INCR	$1,173	0.03%	0.19%	$227.94	-0.01%	5,146
FIRST TR EXCHANGE-TRADED FD		DECR	$1,148	-0.02%	0.19%	$218.00	-0.05%	5,266
J P MORGAN CHASE & CO COM	JPM	INCR	$1,166	0.35%	0.19%	$152.24	0.12%	7,659
PACKAGING CORPORATION AMER USD 0.01	PKG	BUY	$1,139	0.00%	0.19%	$134.44	0.00%	8,472
VIRTU FINL INC	VIRT	BUY	$1,188	0.00%	0.19%	$31.04	0.00%	38,273
WISDOMTREE TR		INCR	$1,191	0.07%	0.19%	$41.29	0.02%	28,845
AGNC INVT CORP		BUY	$1,118	0.00%	0.18%	$16.76	0.00%	66,693
COMCAST CORP NEW	CMCSA	INCR	$1,112	0.17%	0.18%	$54.10	0.13%	20,556
FIRST TRUST MID CAP		INCR	$1,115	0.12%	0.18%	$93.82	-0.01%	11,884
ISHARES MSCI USA QUALITY FACTOR ETF		INCR	$1,135	0.03%	0.18%	$121.77	-0.02%	9,321
INVESCO EXCH TRD SLF IDX FD		INCR	$1,112	0.16%	0.18%	$44.11	0.04%	25,210
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$1,111	0.20%	0.18%	$214.89	0.32%	5,170
AT&T INC	T	INCR	$1,052	0.39%	0.17%	$30.28	0.32%	34,745
EVEREST RE GROUP LTD		DECR	$1,026	-0.01%	0.17%	$247.83	-0.07%	4,140
LOCKHEED MARTIN CORP	LMT	DECR	$1,069	-0.34%	0.17%	$369.51	-0.36%	2,893
NEXTERA ENERGY INC COM	NEE	INCR	$1,056	0.05%	0.17%	$75.60	0.07%	13,969
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,030	0.12%	0.17%	$99.71	0.00%	10,330
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,034	0.06%	0.17%	$96.01	0.00%	10,770
TAIWAN SEMICONDUCTOR MFG LTD	TSM	BUY	$1,050	0.00%	0.17%	$118.31	0.00%	8,875
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,039	0.26%	0.17%	$52.06	0.21%	19,956
WALMART INC	WMT	INCR	$1,023	0.04%	0.17%	$135.89	0.11%	7,528
AFLAC INCORPORATED	AFL	INCR	$995	0.15%	0.16%	$51.19	0.00%	19,436
ESSENTIAL UTILS INC		INCR	$999	3.69%	0.16%	$44.77	3.94%	22,314
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF		INCR	$979	0.16%	0.16%	$20.14	0.16%	48,604
GOLDMAN SACHS ETF TR	GEM	INCR	$1,012	0.28%	0.16%	$39.48	0.24%	25,630
LOWES COS INC	LOW	INCR	$998	0.57%	0.16%	$190.20	0.32%	5,247
SPDR S&P MIDCAP 400 ETF TR Z		INCR	$985	0.13%	0.16%	$475.85	0.00%	2,070
UNION PAC CORP	UNP	INCR	$1,004	0.13%	0.16%	$220.32	0.07%	4,557
ALTRIA GROUP INC	MO	INCR	$944	0.79%	0.15%	$51.18	0.44%	18,444
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$942	0.09%	0.15%	$221.59	0.00%	4,251
VISA INC		INCR	$943	0.04%	0.15%	$211.81	0.07%	4,452
AUTOMATIC DATA PROCESSING	ADP	INCR	$875	0.05%	0.14%	$188.54	-0.02%	4,641
LOGITECH INTL S A	LOGI	INCR	$845	0.03%	0.14%	$104.45	-0.04%	8,090
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$845	0.09%	0.14%	$74.40	0.00%	11,358
VERIZON COMMUNICATIONS INC	VZ	DECR	$891	0.00%	0.14%	$58.12	0.01%	15,330
BECTON DICKINSON & CO	BDX	INCR	$811	0.01%	0.13%	$243.18	0.04%	3,335
ISHARES TR	IWP	DECR	$823	-0.24%	0.13%	$102.01	-0.24%	8,068
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$773	0.63%	0.13%	$58.49	0.63%	13,215
ORACLE SYSTEMS	ORCL	INCR	$808	0.11%	0.13%	$70.18	0.02%	11,513
PROSHARES TR		INCR	$777	0.08%	0.13%	$86.26	0.00%	9,008
SPDR DOW JONES INDL AVERAGE		INCR	$790	0.23%	0.13%	$330.27	0.14%	2,392
ZYNGA INC		INCR	$798	0.03%	0.13%	$10.20	0.00%	78,200
SCHWAB CHARLES CORP NEW	SCHW	INCR	$753	0.10%	0.12%	$65.14	-0.11%	11,559
ISHARES TR	IWB	INCR	$764	0.12%	0.12%	$223.72	0.06%	3,415
J P MORGAN EXCHANGE-TRADED F		INCR	$767	0.69%	0.12%	$50.73	0.69%	15,120
DISNEY WALT CO	DIS	INCR	$721	0.15%	0.12%	$184.40	0.13%	3,910
AMERICAN TOWER CORP NEW		DECR	$690	-0.48%	0.11%	$239.17	-0.51%	2,885
CATERPILLAR INC	CAT	INCR	$699	0.27%	0.11%	$231.76	0.00%	3,016
CISCO SYSTEMS		INCR	$672	0.31%	0.11%	$51.74	0.13%	12,987
EXXON MOBIL CORP	XOM	INCR	$665	0.62%	0.11%	$55.84	0.20%	11,910
ISHARES MSCI EAFE ETF	EFA	INCR	$652	0.04%	0.11%	$75.88	0.00%	8,592
ISHARES CORE 1-5 YEAR USD BOND ETF		BUY	$669	0.00%	0.11%	$51.32	0.00%	13,035
INTEL CORP	INTC	INCR	$659	0.29%	0.11%	$64.02	0.00%	10,294
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	BUY	$653	0.00%	0.11%	$48.12	0.00%	13,570
BURLINGTON STORES INC	BURL	INCR	$642	0.09%	0.10%	$298.60	-0.05%	2,150
CUMMINS INC	CMI	INCR	$605	0.14%	0.10%	$259.21	0.00%	2,334
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$606	0.01%	0.10%	$129.76	0.00%	4,670
UNILEVER ADR	UL	INCR	$639	0.04%	0.10%	$55.82	0.13%	11,447
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$627	0.03%	0.10%	$185.23	-0.02%	3,385
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$610	0.03%	0.10%	$274.65	0.00%	2,221
VANGUARD INDEX FDS	VTV	INCR	$602	0.10%	0.10%	$131.47	0.00%	4,579
ANTHEM INC USD 0.01	ANTM	INCR	$578	0.07%	0.09%	$359.23	-0.04%	1,609
CENTENE CORP DEL		DECR	$524	-0.54%	0.09%	$63.89	-0.57%	8,202
COLGATE PALMOLIVE CO	CL	DECR	$552	-0.08%	0.09%	$78.85	0.00%	7,001
CONAGRA BRANDS INC	CAG	DECR	$545	-0.71%	0.09%	$37.57	-0.72%	14,505
DANAHER CORPORATION	DHR	INCR	$537	0.03%	0.09%	$225.16	0.02%	2,385
FIRST TR EXCHANGE-TRADED FD		BUY	$572	0.00%	0.09%	$68.60	0.00%	8,338
FIRST TR EXCHANGE-TRADED FD		BUY	$555	0.00%	0.09%	$47.85	0.00%	11,598
ISHARES TR	IWF	INCR	$528	0.01%	0.09%	$242.87	0.00%	2,174
SELECT SECTOR SPDR TR		BUY	$525	0.00%	0.09%	$98.44	0.00%	5,333
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF		DECR	$573	-0.47%	0.09%	$30.41	-0.48%	18,841
MOLSON COORS BEVERAGE CO		BUY	$563	0.00%	0.09%	$51.18	0.00%	11,000
MONSTER BEVERAGE CORPORATION NEW NPV		INCR	$572	0.08%	0.09%	$91.08	0.10%	6,280
PAYPAL HLDGS INC		INCR	$577	0.10%	0.09%	$242.74	0.06%	2,377
TRUIST FINL CORP		INCR	$575	0.66%	0.09%	$58.35	0.36%	9,855
AMERICAN ELEC PWR CO INC	AEP	DECR	$506	-0.62%	0.08%	$84.71	-0.63%	5,973
ASTRAZENECA PLC	AZN	INCR	$480	0.03%	0.08%	$49.75	0.03%	9,649
BRISTOL MYERS SQUIBB CO	BMY	DECR	$492	-0.07%	0.08%	$63.12	-0.09%	7,795
FIRST TR LRGE CP CORE ALPHA		INCR	$508	0.09%	0.08%	$80.06	0.00%	6,345
HONEYWELL INTL INC	HON	INCR	$491	0.01%	0.08%	$216.97	-0.01%	2,263
ISHARES TR	REZ	BUY	$489	0.00%	0.08%	$73.96	0.00%	6,612
INVESCO EXCH TRADED FD TR II		DECR	$511	-0.02%	0.08%	$69.52	-0.12%	7,350
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$491	0.14%	0.08%	$202.81	0.06%	2,421
SELECT SECTOR SPDR TR		BUY	$477	0.00%	0.08%	$78.84	0.00%	6,050
OLLIES BARGAIN OUTLET HLDGS	OLLI	BUY	$492	0.00%	0.08%	$87.08	0.00%	5,650
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	FNDB	INCR	$520	0.14%	0.08%	$51.32	0.00%	10,133
SOUTHERN CO	SO	DECR	$500	-0.68%	0.08%	$62.22	-0.68%	8,036
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$501	0.73%	0.08%	$54.89	0.26%	9,127
3M CO		INCR	$416	0.19%	0.07%	$192.59	0.08%	2,160
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$438	0.05%	0.07%	$281.13	0.02%	1,558
AUTOZONE INC	AZO	INCR	$456	0.18%	0.07%	$1403.08	0.00%	325
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND		BUY	$433	0.00%	0.07%	$160.67	0.00%	2,695
GALLAGHER ARTHUR J & CO	AJG	DECR	$409	-0.07%	0.07%	$124.89	-0.08%	3,275
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$439	0.11%	0.07%	$68.86	0.00%	6,375
ISHARES TR	IWN	INCR	$437	0.40%	0.07%	$159.43	0.16%	2,741
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$417	0.22%	0.07%	$397.52	0.15%	1,049
ISHARES TR		INCR	$451	0.18%	0.07%	$102.38	0.00%	4,405
SPDR GOLD TR		DECR	$429	-0.09%	0.07%	$160.07	0.02%	2,680
SPDR PORTFOLIO S&P 500 GROWTH ETF		INCR	$403	0.03%	0.07%	$56.40	0.00%	7,145
STARBUCKS CORP	SBUX	INCR	$400	0.02%	0.07%	$109.29	0.00%	3,660
TRAVELERS COMPANIES INC	TRV	BUY	$404	0.00%	0.07%	$150.24	0.00%	2,689
VANGUARD BD INDEX FDS	BND	DECR	$443	-0.24%	0.07%	$84.80	-0.21%	5,224
VANGUARD INDEX FDS	VNQ	INCR	$425	0.08%	0.07%	$91.91	0.00%	4,624
WD-40 CO	WDFC	DECR	$456	-0.30%	0.07%	$306.25	-0.39%	1,489
WISDOMTREE TR		INCR	$438	0.07%	0.07%	$114.66	0.00%	3,820
WISDOMTREE TR		INCR	$458	0.06%	0.07%	$57.21	0.00%	8,005
DBX ETF TR	DBEF	INCR	$437	0.11%	0.07%	$36.28	0.03%	12,045
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$425	0.26%	0.07%	$485.71	0.00%	875
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$358	0.13%	0.06%	$475.43	0.19%	753
AMGEN	AMGN	INCR	$398	0.18%	0.06%	$248.59	0.10%	1,601
APPLIED MATLS INC	AMAT	INCR	$380	0.56%	0.06%	$133.71	0.01%	2,842
BALL CORP	BLL	DECR	$350	-0.09%	0.06%	$84.77	0.00%	4,129
Calvert US Equity Large-Cap Responsible, I		BUY	$366	0.00%	0.06%	$36.14	0.00%	10,128
EATON CORP PLC		INCR	$397	0.15%	0.06%	$138.28	0.00%	2,871
GLAXOSMITHKLINE PLC	GSK	DECR	$355	-0.13%	0.06%	$35.66	-0.10%	9,955
INFOSYS LTD	INFY	INCR	$382	0.10%	0.06%	$18.72	0.00%	20,402
LABORATORY CORP AMER HLDGS		INCR	$391	0.25%	0.06%	$254.72	0.00%	1,535
LILLY ELI & CO	LLY	INCR	$382	0.26%	0.06%	$186.98	0.13%	2,043
MASCO CORP	MAS	BUY	$392	0.00%	0.06%	$59.96	0.00%	6,538
MOWI ASA SPONSORED ADS	MHGVY	INCR	$345	0.08%	0.06%	$24.81	-0.03%	13,907
NORFOLK SOUTHN CORP	NSC	INCR	$352	0.18%	0.06%	$268.50	0.05%	1,311
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$369	-0.31%	0.06%	$323.97	-0.35%	1,139
NOVARTIS AG SPONSORED ADR		DECR	$373	-0.06%	0.06%	$85.53	0.04%	4,361
NOVO-NORDISK A S	NVO	DECR	$356	-0.07%	0.06%	$67.50	-0.03%	5,274
SEAGATE TECHNOLOGY PLC		INCR	$359	0.24%	0.06%	$76.82	0.00%	4,673
VANGUARD SCOTTSDALE FDS		INCR	$393	0.18%	0.06%	$184.94	0.12%	2,125
ABB LTD SPONSORED ADR	ABB	INCR	$319	0.09%	0.05%	$30.44	0.00%	10,479
ALPS ETF TR		INCR	$293	0.15%	0.05%	$51.45	0.00%	5,695
AUTODESK INC	ADSK	DECR	$309	-0.13%	0.05%	$277.13	-0.05%	1,115
BHP GROUP LTD	BHP	INCR	$334	0.06%	0.05%	$69.35	0.00%	4,816
BK OF AMERICA CORP	BAC	INCR	$306	0.28%	0.05%	$38.66	0.00%	7,915
BANK MONTREAL QUE	BMO	INCR	$332	0.17%	0.05%	$89.15	0.00%	3,724
BIOGEN INC		INCR	$338	0.23%	0.05%	$280.03	0.08%	1,207
BOEING CO	BA	INCR	$338	0.20%	0.05%	$255.09	0.01%	1,325
CHEVRON CORP NEW	CVX	INCR	$311	0.22%	0.05%	$104.78	-0.01%	2,968
CHURCH & DWIGHT INC	CHD	DECR	$304	-0.43%	0.05%	$87.36	-0.43%	3,480
DOMINOS PIZZA INC		DECR	$305	-0.09%	0.05%	$367.47	-0.05%	830
EMERSON ELEC CO	EMR	INCR	$281	0.21%	0.05%	$90.21	0.07%	3,115
EVERSOURCE ENERGY		NA	$297	0.00%	0.05%	$86.56	0.00%	3,431
FIRST BUSEY CORP	BUSE	INCR	$295	0.19%	0.05%	$25.63	0.00%	11,512
FIRST TR EXCH TRADED FD III		DECR	$303	-0.20%	0.05%	$56.36	-0.19%	5,376
FLEXSHARES TR		INCR	$322	0.08%	0.05%	$53.22	0.00%	6,050
GLOBAL X FDS		INCR	$312	0.07%	0.05%	$49.45	0.00%	6,310
SELECT SECTOR SPDR TR		BUY	$280	0.00%	0.05%	$116.72	0.00%	2,399
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$298	0.08%	0.05%	$133.15	0.02%	2,238
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$281	0.03%	0.05%	$252.02	0.00%	1,115
ISHARES TR	IYR	INCR	$300	0.08%	0.05%	$92.02	0.00%	3,260
MERCADOLIBRE INC		DECR	$297	-0.12%	0.05%	$1470.30	0.00%	202
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$282	0.36%	0.05%	$26.21	-0.03%	10,760
MOODYS CORP	MCO	DECR	$293	-0.10%	0.05%	$298.98	-0.13%	980
NIKE INC	NKE	INCR	$277	0.08%	0.05%	$132.73	0.15%	2,087
PNC FINL SVCS GROUP INC	PNC	BUY	$301	0.00%	0.05%	$175.41	0.00%	1,716
SANOFI		INCR	$281	0.08%	0.05%	$49.52	0.06%	5,674
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$301	0.04%	0.05%	$31.75	0.01%	9,480
SUN LIFE FINANCIAL INC.	SLF	INCR	$278	0.14%	0.05%	$50.60	0.00%	5,494
TARGET CORP	TGT	INCR	$326	0.14%	0.05%	$198.06	0.01%	1,646
SELECT SECTOR SPDR TR		BUY	$334	0.00%	0.05%	$132.64	0.00%	2,518
VANGUARD INDEX FDS	VXF	INCR	$336	0.07%	0.05%	$176.84	0.00%	1,900
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$289	0.12%	0.05%	$136.77	0.01%	2,113
VANGUARD MUN BD FDS	VTEB	INCR	$332	0.11%	0.05%	$54.70	0.13%	6,070
WORKDAY INC		INCR	$335	0.04%	0.05%	$248.15	0.00%	1,350
AMERICAN EXPRESS COMPANY	AXP	BUY	$219	0.00%	0.04%	$141.29	0.00%	1,550
BP AMOCO P L C	BP	BUY	$250	0.00%	0.04%	$24.38	0.00%	10,255
BAIDU INC	BIDU	INCR	$218	0.01%	0.04%	$218.00	0.00%	1,000
BAXTER INTERNATIONAL INC	BAX	INCR	$224	0.29%	0.04%	$84.37	0.23%	2,655
CSX CORP	CSX	INCR	$256	0.06%	0.04%	$96.42	0.00%	2,655
CALAVO GROWERS INC	CVGW	INCR	$274	0.12%	0.04%	$77.51	0.00%	3,535
DIAGEO PLC SPON ADR NEW	DEO	DECR	$258	-0.05%	0.04%	$164.44	-0.08%	1,569
DOLLAR TREE INC	DLTR	DECR	$246	-0.10%	0.04%	$114.53	-0.15%	2,148
DOMINION ENERGY INC	D	DECR	$272	-0.73%	0.04%	$75.98	-0.73%	3,580
HORMEL FOODS CORP	HRL	INCR	$260	0.02%	0.04%	$47.71	0.00%	5,450
ISHARES TR	ICF	BUY	$216	0.00%	0.04%	$57.78	0.00%	3,738
ISHARES TR	IWD	INCR	$266	0.11%	0.04%	$151.39	0.00%	1,757
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$246	0.18%	0.04%	$102.07	0.00%	2,410
IRIDIUM COMMUNICATIONS INC		INCR	$219	0.05%	0.04%	$41.22	0.00%	5,313
LINDE PLC EUR 0.001		INCR	$227	0.07%	0.04%	$280.25	0.00%	810
MARATHON PETE CORP		BUY	$255	0.00%	0.04%	$53.54	0.00%	4,763
MEDTRONIC PLC USD 0.1	MDT	INCR	$249	0.13%	0.04%	$118.29	0.11%	2,105
MORGAN STANLEY	MS	BUY	$254	0.00%	0.04%	$77.60	0.00%	3,273
NATIONAL GRID PLC	NGG	INCR	$259	0.00%	0.04%	$59.28	0.00%	4,369
NESTLE S A SPONSORED ADR	NSRGY	INCR	$241	0.01%	0.04%	$111.47	0.06%	2,162
OLD NATL BANCORP IND	ONB	DECR	$221	-0.83%	0.04%	$19.37	-0.85%	11,410
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$266	0.03%	0.04%	$77.66	0.00%	3,425
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$260	0.00%	0.04%	$39.25	0.00%	6,624
SK TELECOM LTD		INCR	$237	0.11%	0.04%	$27.20	0.00%	8,714
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF		DECR	$218	0.00%	0.04%	$49.55	0.00%	4,400
SPDR SER TR		DECR	$264	-0.01%	0.04%	$51.61	0.00%	5,115
SIEMENS A G SPONSORED ADR	SIEGY	INCR	$238	0.14%	0.04%	$82.24	0.00%	2,894
STEEL DYNAMICS INC	STLD	BUY	$236	0.00%	0.04%	$50.77	0.00%	4,648
STRYKER CORPORATION	SYK	DECR	$260	-0.34%	0.04%	$243.67	-0.34%	1,067
VANGUARD WORLD FD	MGK	INCR	$258	0.02%	0.04%	$206.73	0.00%	1,248
VANGUARD SCOTTSDALE FDS		DECR	$260	-0.04%	0.04%	$93.12	0.00%	2,792
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$240	0.14%	0.04%	$165.75	-0.03%	1,448
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$249	0.04%	0.04%	$49.19	0.00%	5,062
VODAFONE GROUP PLC NEW		INCR	$259	0.24%	0.04%	$18.45	0.11%	14,040
WASTE MANAGEMENT INC	WM	INCR	$236	0.09%	0.04%	$128.89	0.00%	1,831
ACTIVISION BLIZZARD INC		DECR	$210	-0.22%	0.03%	$93.13	-0.22%	2,255
AMYRIS INC		INCR	$200	2.08%	0.03%	$19.14	0.00%	10,450
ANHEUSER BUSCH INBEV SA/NV		DECR	$205	-0.04%	0.03%	$62.88	0.07%	3,260
APARTMENT INVT & MGMT CO		BUY	$169	0.00%	0.03%	$6.12	0.00%	27,596
BD - Age-Based Moderate 11-12 Years - F		BUY	$165	0.00%	0.03%	$14.46	0.00%	11,413
BD - Vanguard FTSE Developed Mkts 529F		BUY	$184	0.00%	0.03%	$17.85	0.00%	10,308
CANADIAN IMP BK COMM	CM	BUY	$211	0.00%	0.03%	$97.78	0.00%	2,158
COHEN & STEERS INFRASTRUCTUR		BUY	$200	0.00%	0.03%	$27.93	0.00%	7,162
DISCOVER FINL SVCS	DFS	BUY	$201	0.00%	0.03%	$94.86	0.00%	2,119
EBAY INC	EBAY	BUY	$205	0.00%	0.03%	$61.29	0.00%	3,345
EATON VANCE MUNI INCOME TRUS		BUY	$201	0.00%	0.03%	$13.79	0.00%	14,575
EQUINOR ASA SPONSORED ADR		INCR	$198	0.19%	0.03%	$19.45	0.00%	10,181
ISUZU MTRS LTD ADR	ISUZY	INCR	$176	0.14%	0.03%	$10.78	0.00%	16,319
ORANGE	ORAN	INCR	$184	0.12%	0.03%	$12.34	0.08%	14,916
REGIONS FINANCIAL CORP NEW		BUY	$203	0.00%	0.03%	$20.66	0.00%	9,826
SWISS RE LTD SPONSORED ADR	SSREY	INCR	$209	0.04%	0.03%	$24.67	0.00%	8,472
UBS GROUP AG		BUY	$171	0.00%	0.03%	$15.56	0.00%	10,990
VEOLIA ENVIRONNEMENT SPONSORED ADR		BUY	$209	0.00%	0.03%	$25.73	0.00%	8,122
ENEL AMERICAS S A		BUY	$130	0.00%	0.02%	$8.51	0.00%	15,280
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$116	0.22%	0.02%	$5.40	0.00%	21,490
ASE TECHNOLOGY HLDG CO LTD		BUY	$77	0.00%	0.01%	$7.70	0.00%	10,000
AMBEV SA		DECR	$68	-0.11%	0.01%	$2.74	0.00%	24,783
BD - Invesco Govt. & Agency Port., F		BUY	$58	0.00%	0.01%	$0.99	0.00%	58,483
CELLECTAR BIOSCIENCES INC		DECR	$18	-0.22%	0.00%	$1.64	0.00%	11,000
Debt Resolve Inc.		NA	$0	0.00%	0.00%	$0.00	0.00%	100,000
AON PLC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNIZANT TECHNOLOGY	CTSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY RESIDENTIAL	EQR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Essential Utilities, Inc.		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOWERS FOODS INC	FLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KELLOGG CO	K	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC COM	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENAISSANCERE HLDGS LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY MERRIMACK STR TR	FBND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEXSHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	AGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0