UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
COZAD ASSET MANAGEMENT INC
Address:
2501 GALEN DRIVE
P.O. BOX 3669
CHAMPAIGN, IL 61821
Form 13F File Number:
028-18895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
STEPHEN CRAIG KIDDOO
Title:
CHIEF COMPLIANCE OFFICER
Phone:
2173568363


Signature, Place, and Date of Signing:

STEPHEN CRAIG KIDDOO
                         [Signature]
Champaign, ILLINOIS
                 [City, State]
02-05-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
383
Form 13F Information table Value Total:
867204889
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Fidelity Merrimack Str Total Bond Fund ETFCOM3161883092,790,94560,620SHSOLE 0 0 60,620
Eaton Vance Municipal Income TRCOM27826u108162,85516,584SHSOLE 0 0 16,584
First Trust Managed Municipal ETFCOM33739n108322,6966,246SHSOLE 0 0 6,246
PIMCO Intermediate Muni Bd Actv - ETFCOM72201r866203,0163,845SHSOLE 0 0 3,845
iShares National Muni Bond ETFCOM464288414408,1643,765SHSOLE 0 0 3,765
First Trust Senior Loan Fund ETFCOM33738d309568,51412,340SHSOLE 0 0 12,340
Invesco BulletShares 2024 Corp Bond ETFCOM46138j841372,23317,823SHSOLE 0 0 17,823
Invesco BulletShares 2025 Corp Bond ETFCOM46138j825266,48813,028SHSOLE 0 0 13,028
JPMorgan Ultra-Short Income ETFCOM46641q8372,296,61645,722SHSOLE 0 0 45,722
Vanguard Bd Index - Total Bd Market ETFCOM921937835264,7803,600SHSOLE 0 0 3,600
First Tr TCW Opportunistic Fixed Inc ETFCOM33740f8051,018,10922,825SHSOLE 0 0 22,825
First Trust Water ETFCOM33733b1001,326,98413,998SHSOLE 0 0 13,998
Amazon.com, Inc.COM02313510615,144,31699,673SHSOLE 0 0 99,673
AutoZone, Inc.COM053332102504,194195SHSOLE 0 0 195
Best Buy Company, Inc.COM0865161011,665,56421,277SHSOLE 0 0 21,277
Booking Holdings, Inc.COM09857l108315,70389SHSOLE 0 0 89
Chipotle Mexican Grill, ACOM16965610511,290,7224,937SHSOLE 0 0 4,937
Dicks Sporting GoodsCOM2533931021,766,33912,020SHSOLE 0 0 12,020
Expedia Group Inc.COM30212p3031,111,4067,322SHSOLE 0 0 7,322
Garmin Ltd.COMh2906t1093,865,19830,070SHSOLE 0 0 30,070
Genuine Parts Co.COM3724601051,929,72113,933SHSOLE 0 0 13,933
Grupo Aeroportuario del Pacifico ADRCOM400506101235,1451,342SHSOLE 0 0 1,342
Hilton Worldwide Holdings, Inc.COM43300a2032,210,57312,140SHSOLE 0 0 12,140
Home Depot, Inc.COM4370761029,276,17226,767SHSOLE 0 0 26,767
Isuzu Motors Ltd.COM465254209149,75612,126SHSOLE 0 0 12,126
Lear Corp.COM521865204493,5293,495SHSOLE 0 0 3,495
Lowe's CosCOM5486611071,514,4536,805SHSOLE 0 0 6,805
McDonalds Corp.COM5801351012,704,7249,122SHSOLE 0 0 9,122
Nike, Inc.COM654106103252,3172,324SHSOLE 0 0 2,324
Ross Stores Inc.COM778296103221,4241,600SHSOLE 0 0 1,600
Royal Caribbean Cruises, Ltd.COMV7780T103310,7762,400SHSOLE 0 0 2,400
Starbucks Corp.COM855244109422,0994,396SHSOLE 0 0 4,396
Tesla Motors Inc.COM88160r1011,069,9554,306SHSOLE 0 0 4,306
Unilever PLC ADRCOM904767704537,11011,079SHSOLE 0 0 11,079
W D 40 Co.COM929236107332,0681,389SHSOLE 0 0 1,389
Yum Brands, Inc.COM988498101324,7762,486SHSOLE 0 0 2,486
Altria Group, Inc.COM02209S103683,56116,945SHSOLE 0 0 16,945
Archer Daniels MidlandCOM0394831029,563,725132,425SHSOLE 0 0 132,425
Cal-Maine Foods, Inc.COM1280302021,292,07822,514SHSOLE 0 0 22,514
Coca ColaCOM1912161003,118,04552,911SHSOLE 0 0 52,911
Coca Cola European Partners PLCCOMg25839104376,8815,647SHSOLE 0 0 5,647
Colgate Palmolive Co.COM194162103436,5725,477SHSOLE 0 0 5,477
Constellation Brands, Inc.COM21036p108511,3012,115SHSOLE 0 0 2,115
Costco Wholesale Corp.COM22160K10512,338,21518,692SHSOLE 0 0 18,692
General MillsCOM3703341041,563,57224,003SHSOLE 0 0 24,003
Kraft Heinz Co.COM500754106977,78826,441SHSOLE 0 0 26,441
Mondelez International, Inc.COM609207105858,29611,850SHSOLE 0 0 11,850
Monster Beverage Corp.COM61174x109265,2944,605SHSOLE 0 0 4,605
Mowi ASA ADRCOM624678108224,26912,550SHSOLE 0 0 12,550
PepsiCo IncCOM7134481082,976,02417,523SHSOLE 0 0 17,523
Philip Morris Internat'l.COM7181721091,425,97115,157SHSOLE 0 0 15,157
Procter and GambleCOM7427181091,862,40512,709SHSOLE 0 0 12,709
Target Corp.COM87612E1061,542,55110,831SHSOLE 0 0 10,831
Wal-Mart StoresCOM9311421033,422,42421,709SHSOLE 0 0 21,709
BP Amoco PLC ADRCOM055622104903,97425,536SHSOLE 0 0 25,536
Cheniere Energy, IncCOM16411r2086,956,77440,752SHSOLE 0 0 40,752
Chevron Corp.COM166764100806,7735,409SHSOLE 0 0 5,409
Civitas Resources, Inc.COM17888h1031,586,21123,197SHSOLE 0 0 23,197
ConocoPhillipsCOM20825C104626,1215,394SHSOLE 0 0 5,394
Enbridge Inc.COM29250n105505,73813,978SHSOLE 0 0 13,978
Energy Select Sector SPDR ETFCOM81369y506708,5328,451SHSOLE 0 0 8,451
Exxon Mobil Corp.COM30231G1021,343,43113,437SHSOLE 0 0 13,437
First TR. Ex. Tr. FD N. American EnergyCOM33738d101439,41715,869SHSOLE 0 0 15,869
Marathon Petroleum Corp.COM56585a102612,4304,128SHSOLE 0 0 4,128
Petroleo Brasileiro Petrobras ADRCOM71654v408253,93915,901SHSOLE 0 0 15,901
Phillips 66COM7185461043,734,10228,046SHSOLE 0 0 28,046
Shell PLC ADRCOM780259305483,3017,345SHSOLE 0 0 7,345
Total Energies SECOM89151e109231,7203,439SHSOLE 0 0 3,439
Williams CompaniesCOM9694571002,464,53670,759SHSOLE 0 0 70,759
AFLAC, Inc.COM0010551021,096,06113,286SHSOLE 0 0 13,286
AGNC Investment CorpCOM00123q1041,312,097133,751SHSOLE 0 0 133,751
American ExpressCOM025816109366,8121,958SHSOLE 0 0 1,958
BB Seguridade Participacoes ADRCOM05541j103210,01530,437SHSOLE 0 0 30,437
Bank of AmericaCOM060505104370,53811,005SHSOLE 0 0 11,005
Bank of MontrealCOM063671101333,3293,369SHSOLE 0 0 3,369
Barings BDC, Inc.COM06759l103119,03913,874SHSOLE 0 0 13,874
Berkshire Hathaway, Cl. ACOM084670108542,6251SHSOLE 0 0 1
Berkshire Hathaway, Cl. BCOM0846707024,825,96613,531SHSOLE 0 0 13,531
Blackstone Group Inc. Cl. ACOM09260d10712,228,57693,405SHSOLE 0 0 93,405
Canadian Imperial Bank of CommerceCOM136069101202,2364,201SHSOLE 0 0 4,201
Charles Schwab Corp.COM808513105501,0967,283SHSOLE 0 0 7,283
Discover Financial Services, Inc.COM254709108268,1862,386SHSOLE 0 0 2,386
Essent Group Ltd.COMg3198u1021,726,81332,742SHSOLE 0 0 32,742
Everest Reinsur. Group, Ltd.COMg3223r1081,166,8143,300SHSOLE 0 0 3,300
Fifth Third BancorpCOM316773100484,24014,040SHSOLE 0 0 14,040
First Busey Corp.COM3193832049,980,048402,097SHSOLE 0 0 402,097
Fiserv, Inc.COM3377381087,727,70158,173SHSOLE 0 0 58,173
Gallagher, Arthur J & Co.COM363576109305,8371,360SHSOLE 0 0 1,360
Global Payments Inc.COM37940x1023,534,79127,833SHSOLE 0 0 27,833
HSBC Holdings PLC ADRCOM404280406295,9427,300SHSOLE 0 0 7,300
Interactive Brokers Group, Inc.COM45841n1072,089,16325,201SHSOLE 0 0 25,201
Intercontinental Exchange GroupCOM45866f1046,177,48348,100SHSOLE 0 0 48,100
J.P. Morgan Chase & Co.COM46625H1001,581,5909,298SHSOLE 0 0 9,298
KeyCorpCOM4932671082,007,317139,397SHSOLE 0 0 139,397
M & T Bank Corp.COM55261f1041,369,1559,988SHSOLE 0 0 9,988
MGIC Investment Corp.COM5528481031,830,13994,875SHSOLE 0 0 94,875
MasterCard, Inc.COM57636q10411,218,91926,304SHSOLE 0 0 26,304
Mitsubishi UFJ Fin'l. Grp. ADRCOM606822104234,81227,272SHSOLE 0 0 27,272
Moody's Corp.COM615369105578,0291,480SHSOLE 0 0 1,480
Morgan StanleyCOM617446448207,0152,220SHSOLE 0 0 2,220
Old Republic Nat'l. Corp.COM6802231042,674,57790,972SHSOLE 0 0 90,972
Ping An Insurance Company of China ADRCOM72341e304100,28411,118SHSOLE 0 0 11,118
Prudential Financial, Inc.COM744320102235,0372,266SHSOLE 0 0 2,266
RLI Corp.COM749607107226,8361,704SHSOLE 0 0 1,704
Regions Financial Corp.COM7591ep100416,55421,494SHSOLE 0 0 21,494
S&P Global, Inc.COM78409v1042,152,3814,886SHSOLE 0 0 4,886
Sun Life Financial, Inc.COM866796105306,9595,919SHSOLE 0 0 5,919
Swiss Re Ltd.COM870886108241,3298,576SHSOLE 0 0 8,576
Travelers Companies Inc.COM89417E109531,4672,790SHSOLE 0 0 2,790
UBS Group AGCOMh42097107269,3868,718SHSOLE 0 0 8,718
Visa Inc.COM92826c8391,150,4874,419SHSOLE 0 0 4,419
WEX, Inc.COM96208t104920,4164,731SHSOLE 0 0 4,731
AbbVie, Inc.COM00287y1092,891,31818,657SHSOLE 0 0 18,657
Abbott LaboratoriesCOM0028241001,881,64717,095SHSOLE 0 0 17,095
Amerisource BergenCOM03073E105353,4591,721SHSOLE 0 0 1,721
Amgen, Inc.COM031162100421,0851,462SHSOLE 0 0 1,462
AstraZeneca PLC ADRCOM0463531082,171,97032,249SHSOLE 0 0 32,249
Becton Dickinson & Co.COM075887109622,2542,552SHSOLE 0 0 2,552
Bristol-Myers SquibbCOM110122108406,0167,913SHSOLE 0 0 7,913
CVS Health Corp.COM1266501002,702,48534,226SHSOLE 0 0 34,226
Cardinal HealthCOM14149y1082,685,51426,642SHSOLE 0 0 26,642
Danaher Corp.COM235851102458,5161,982SHSOLE 0 0 1,982
Elevance HealthCOM036752103355,272753SHSOLE 0 0 753
First Trust NYSE Arca Biotech ETFCOM33733e203341,3992,160SHSOLE 0 0 2,160
Gilead Sciences Inc.COM3755581035,642,99569,658SHSOLE 0 0 69,658
GlaxoSmithKline PLCCOM37733w204344,0289,283SHSOLE 0 0 9,283
HCA Healthcare Co.COM40412c1018,644,16631,935SHSOLE 0 0 31,935
Health Care Select Sector SPDR ETFCOM81369y209325,6752,388SHSOLE 0 0 2,388
IShares US Healthcare ETFCOM464287762681,2512,380SHSOLE 0 0 2,380
Johnson & JohnsonCOM4781601042,286,20914,586SHSOLE 0 0 14,586
Lilly (Eli)COM5324571081,812,2183,109SHSOLE 0 0 3,109
Merck & Co Inc.COM58933y1054,763,93643,698SHSOLE 0 0 43,698
Microport Scientific Corp.COMg60837104514,763504,670SHSOLE 0 0 504,670
Novartis AG ADRCOM66987v109244,1452,418SHSOLE 0 0 2,418
Novo Nordisk A.S. ADRCOM6701002051,569,33715,170SHSOLE 0 0 15,170
Pfizer, Inc.COM7170811031,117,97338,832SHSOLE 0 0 38,832
Quest DiagnosticsCOM74834L1001,437,53710,426SHSOLE 0 0 10,426
Regeneron PharmaceuticalsCOM75886f1073,197,8543,641SHSOLE 0 0 3,641
Stryker CorporationCOM863667101274,605917SHSOLE 0 0 917
Takeda Pharmaceutical Co.COM874060205179,26012,562SHSOLE 0 0 12,562
Thermo Fisher Scientific, Inc.COM8835561026,622,66712,477SHSOLE 0 0 12,477
UnitedHealth GroupCOM91324p1028,776,78116,671SHSOLE 0 0 16,671
Vanguard World Health Care ETFCOM92204a5042,321,7339,261SHSOLE 0 0 9,261
Vertex PharmaceuticalCOM92532F100366,201900SHSOLE 0 0 900
3M CompanyCOM88579y101279,3132,555SHSOLE 0 0 2,555
AB Volvo ADRCOM928854108268,94610,366SHSOLE 0 0 10,366
ABB Ltd. Sponsored ADRCOM000375204282,5016,377SHSOLE 0 0 6,377
Boeing CompanyCOM097023105279,1671,071SHSOLE 0 0 1,071
CSX Corp.COM126408103260,3377,509SHSOLE 0 0 7,509
Caterpillar Inc.COM1491231011,923,5736,506SHSOLE 0 0 6,506
Cummins Engine Inc.COM231021106905,0953,778SHSOLE 0 0 3,778
Deere & Co.COM2441991057,062,50417,662SHSOLE 0 0 17,662
Delta Airlines Inc.COM2473617023,253,60180,875SHSOLE 0 0 80,875
Eaton Corp., PLCCOMg291831031,344,0165,581SHSOLE 0 0 5,581
Emerson Electric Co.COM291011104383,2923,938SHSOLE 0 0 3,938
Fedex Corp.COM31428X106203,388804SHSOLE 0 0 804
Frontline, LTD.COMM46528101258,84612,910SHSOLE 0 0 12,910
General DynamicsCOM369550108225,134867SHSOLE 0 0 867
H&E Equipment Services, Inc.COM4040301082,083,33039,819SHSOLE 0 0 39,819
Illinois Tool WorksCOM4523081092,410,0049,201SHSOLE 0 0 9,201
Industrial Select Sector SPDR ETFCOM81369y704398,1673,493SHSOLE 0 0 3,493
Jacobs Solutions, Inc.COM46982l108603,1814,647SHSOLE 0 0 4,647
Lockheed Martin Corp.COM539830109380,722840SHSOLE 0 0 840
Masco Corp.COM574599106437,9156,538SHSOLE 0 0 6,538
Norfolk Southern Corp.COM655844108383,6451,623SHSOLE 0 0 1,623
Northrop GrummanCOM666807102283,225605SHSOLE 0 0 605
Owens CorningCOM6907421017,132,97648,121SHSOLE 0 0 48,121
Quanta Services, Inc.COM74762e1023,797,00117,595SHSOLE 0 0 17,595
RPM Inc. OhioCOM7496851033,482,64631,198SHSOLE 0 0 31,198
RTX Corp.COM75513e101359,2784,270SHSOLE 0 0 4,270
Saia, Inc.COM78709Y1053,615,3158,250SHSOLE 0 0 8,250
Snap-on IncorporatedCOM8330341012,605,6269,021SHSOLE 0 0 9,021
Terex Corp.COM8807791031,711,15929,780SHSOLE 0 0 29,780
Timken Co.COM8873891042,806,69335,018SHSOLE 0 0 35,018
Uber Technologies Inc.COM90353t100372,4376,049SHSOLE 0 0 6,049
Union Pacific Corp.COM9078181081,338,1385,448SHSOLE 0 0 5,448
United Parcel Service, Inc.COM911312106316,3472,012SHSOLE 0 0 2,012
United Rentals, Inc.COM91136310912,884,74722,470SHSOLE 0 0 22,470
Waste Management, Inc.COM94106L109583,8663,260SHSOLE 0 0 3,260
American Tower Corp.COM03027x100295,5401,369SHSOLE 0 0 1,369
Apartment Income REIT Corp.COM03750l109955,07527,500SHSOLE 0 0 27,500
Apartment Invt. & Mgmt Co. (AIMCO)COM03748r747215,32527,500SHSOLE 0 0 27,500
Digital Realty Trust Inc.COM2538681032,813,79920,908SHSOLE 0 0 20,908
Essex Property TrustCOM2971781051,547,3946,241SHSOLE 0 0 6,241
Farmland Partners, Inc.COM31154r109394,36831,600SHSOLE 0 0 31,600
IShares Cohen & Steers REIT ETFCOM464287564473,4818,062SHSOLE 0 0 8,062
IShares Residential Real Estate Capped ETFCOM464288562347,1614,722SHSOLE 0 0 4,722
Realty Income Corp.COM756109104272,3434,743SHSOLE 0 0 4,743
Vanguard REIT ETFCOM922908553577,8306,540SHSOLE 0 0 6,540
W. P. Carey Inc.COM92936u1093,534,75654,540SHSOLE 0 0 54,540
ASML Hldg N VCOMn070592107,183,9289,491SHSOLE 0 0 9,491
Accenture, Ltd.COMg1151c101232,302662SHSOLE 0 0 662
Adobe Systems, Inc.COM00724F101675,9481,133SHSOLE 0 0 1,133
Advanced Micro DevicesCOM007903107944,1616,405SHSOLE 0 0 6,405
Analog Devices Inc.COM032654105268,0561,350SHSOLE 0 0 1,350
Apple Inc.COM03783310032,086,173166,655SHSOLE 0 0 166,655
Applied MaterialsCOM038222105521,3793,217SHSOLE 0 0 3,217
AutodeskCOM052769106236,176970SHSOLE 0 0 970
Automatic Data ProcessingCOM0530151031,281,5685,501SHSOLE 0 0 5,501
Avnet Inc.COM0538071032,714,74653,864SHSOLE 0 0 53,864
Broadcom Inc.COM11135f10116,076,23314,402SHSOLE 0 0 14,402
Cisco SystemsCOM17275r1021,135,99322,486SHSOLE 0 0 22,486
First Solar, Inc.COM336433107336,8071,955SHSOLE 0 0 1,955
Flextronics Internat'l. Ltd.COMY2573F1029,821,888322,452SHSOLE 0 0 322,452
Gen Digital Inc.COM668771108292,09612,800SHSOLE 0 0 12,800
Hewlett Packard Enterprise Co.COM42824c1092,452,778144,451SHSOLE 0 0 144,451
Honeywell Internat'l.COM438516106502,6752,397SHSOLE 0 0 2,397
I.B.M.COM4592001011,463,1188,946SHSOLE 0 0 8,946
Infosys Technologies, Ltd.COM456788108370,26520,145SHSOLE 0 0 20,145
Intel Corp.COM458140100737,69314,680SHSOLE 0 0 14,680
Invesco QQQ Tr Unit Ser. 1 ETFCOM46090e1034,657,79211,374SHSOLE 0 0 11,374
Jabil Circuit, Inc.COM46631310311,062,26986,831SHSOLE 0 0 86,831
LAM Research Corp.COM51280710812,811,00116,356SHSOLE 0 0 16,356
Leidos Holdings, Inc.COM525327102666,5426,158SHSOLE 0 0 6,158
Logitech Internat'l. SACOMH50430232476,8215,016SHSOLE 0 0 5,016
MercadoLibre Inc.COM58733r102526,466335SHSOLE 0 0 335
Microchip Technology, Inc.COM59501710410,827,197120,062SHSOLE 0 0 120,062
Micron Technology, Inc.COM595112103935,32610,960SHSOLE 0 0 10,960
Microsoft CorporationCOM59491810420,847,74855,440SHSOLE 0 0 55,440
Motorola Solutions, Inc.COM620076307216,971693SHSOLE 0 0 693
Nvidia Corp.COM67066g10415,826,94031,959SHSOLE 0 0 31,959
Oracle CorpCOM68389X1051,110,70510,535SHSOLE 0 0 10,535
Palo Alto Networks, Inc.COM6974351051,616,8275,483SHSOLE 0 0 5,483
PayChex Inc.COM7043261073,013,95925,304SHSOLE 0 0 25,304
Qualcomm Inc.COM747525103558,4163,861SHSOLE 0 0 3,861
Salesforce.comCOM79466l3023,696,59114,048SHSOLE 0 0 14,048
Seagate Technology Holdings PLCCOMg7997r103313,9913,678SHSOLE 0 0 3,678
ServiceNow, Inc.COM81762p102277,651393SHSOLE 0 0 393
Siemens AG ADRCOM826197501264,6252,829SHSOLE 0 0 2,829
Taiwan Semiconductor Mfg. Co. Ltd.COM8740391001,041,24810,012SHSOLE 0 0 10,012
Technology Select Sector SPDR ETFCOM81369y803511,4192,657SHSOLE 0 0 2,657
United Microelectronics ADRCOM910873405342,40240,473SHSOLE 0 0 40,473
Vanguard Information Technology ETFCOM92204a7022,547,5275,263SHSOLE 0 0 5,263
Air Products & ChemCOM009158106384,4151,404SHSOLE 0 0 1,404
Albemarle Corp.COM0126531012,378,01116,459SHSOLE 0 0 16,459
Amyris, Inc.COM03236m2002610,450SHSOLE 0 0 10,450
BHP Billiton, Ltd. ADRCOM088606108459,5216,727SHSOLE 0 0 6,727
Ball Corp.COM058498106220,5323,834SHSOLE 0 0 3,834
Dow Inc.COM260557103300,6885,483SHSOLE 0 0 5,483
Gerdau SA ADRCOM373737105182,64137,658SHSOLE 0 0 37,658
Graphic Packaging Holding CompanyCOM3886891012,195,94589,085SHSOLE 0 0 89,085
International PaperCOM4601461031,199,49333,181SHSOLE 0 0 33,181
Linde PLCCOMg54950103305,979745SHSOLE 0 0 745
Materials Select Sector SPDR ETFCOM81369y100331,2963,873SHSOLE 0 0 3,873
Mosaic Co.COM61945c1031,229,11234,400SHSOLE 0 0 34,400
Nucor Corp.COM6703461053,374,11319,387SHSOLE 0 0 19,387
Rio Tinto PLC ADR FCOM767204100719,5079,663SHSOLE 0 0 9,663
Sherwin Williams CompanyCOM8243481066,209,92919,910SHSOLE 0 0 19,910
Sprott Physical Gold Trust COM85207H104177,49211,142SHSOLE 0 0 11,142
Yara International ADRCOM984851204291,77216,475SHSOLE 0 0 16,475
AT&T Inc.COM00206R102542,21232,313SHSOLE 0 0 32,313
Alphabet Inc., Cl. ACOM02079k30514,629,594104,729SHSOLE 0 0 104,729
Alphabet Inc., Cl. CCOM02079k1072,017,84114,318SHSOLE 0 0 14,318
Charter Communications, Inc.COM16119p108979,4742,520SHSOLE 0 0 2,520
Comcast Corp., Cl. ACOM20030N101221,3555,048SHSOLE 0 0 5,048
Meta Platforms, Inc.COM30303m1022,735,4037,728SHSOLE 0 0 7,728
Netflix Inc.COM64110L106310,629638SHSOLE 0 0 638
Omnicom GroupCOM6819191062,177,37025,169SHSOLE 0 0 25,169
T-Mobile US Inc.COM8725901043,382,64221,098SHSOLE 0 0 21,098
Verizon CommunicationsCOM92343V104406,59510,785SHSOLE 0 0 10,785
Vodafone Group PLC ADRCOM92857w308171,18119,676SHSOLE 0 0 19,676
Walt Disney CoCOM254687106719,8827,973SHSOLE 0 0 7,973
Allete, Inc.COM0185223001,454,38523,780SHSOLE 0 0 23,780
Alliant Energy Corp.COM0188021081,004,40319,579SHSOLE 0 0 19,579
Ameren Corp.COM023608102218,9993,027SHSOLE 0 0 3,027
American States Water Co.COM0298991011,813,63222,552SHSOLE 0 0 22,552
Black Hills Corp.COM092113109981,83618,199SHSOLE 0 0 18,199
Duke Energy CorpCOM26441c204321,8443,317SHSOLE 0 0 3,317
Equinor ASACOM29446m102402,04912,707SHSOLE 0 0 12,707
Eversource Energy Com.COM30040w108211,7613,431SHSOLE 0 0 3,431
National Fuel Gas Co.COM6361801011,144,37822,810SHSOLE 0 0 22,810
National Grid PLC ADRCOM636274409321,1854,724SHSOLE 0 0 4,724
NextEra EnergyCOM65339F101986,47816,241SHSOLE 0 0 16,241
Southern CompanyCOM842587107475,7796,785SHSOLE 0 0 6,785
Veolia Environment ADRCOM92334n103232,40614,726SHSOLE 0 0 14,726
Vanguard S&P Mid-Cap 400 Index Fund - ETFCOM921932885224,2122,386SHSOLE 0 0 2,386
IShares US Real Estate ETFCOM464287739344,2503,766SHSOLE 0 0 3,766
First Trust Preferred Secs & Inc ETFCOM33739e108170,39710,107SHSOLE 0 0 10,107
Vanguard Small Cap Growth ETFCOM922908595465,9871,927SHSOLE 0 0 1,927
IShares Russell 2000 Index ETFCOM4642876552,156,06110,742SHSOLE 0 0 10,742
IShares S&P SmallCap 600 Index ETFCOM4642878045,318,14549,128SHSOLE 0 0 49,128
John Hancock Multifactor Mid Cap ETFCOM47804J206463,9358,810SHSOLE 0 0 8,810
Schwab Strategic US Small-Cap ETFCOM808524607945,36720,012SHSOLE 0 0 20,012
Vanguard Index Small Cap ETFCOM9229087515,591,99726,213SHSOLE 0 0 26,213
iShares MSCI Multifactor USA Small-Cap ETFCOM46434v2902,316,09639,376SHSOLE 0 0 39,376
Avantis U.S. Small Cap Value - ETFCOM0250728771,273,70014,184SHSOLE 0 0 14,184
First Trust SMID Cap Rising Div Achv ETFCOM33741x1022,044,74762,397SHSOLE 0 0 62,397
IShares Russell 2000 Value Index ETFCOM4642876301,172,7427,550SHSOLE 0 0 7,550
IShares S&P SmallCap 600 Barra Value ETFCOM464287879825,5238,009SHSOLE 0 0 8,009
Pacer U.S. Small Cap Cash Cows 100 - ETFCOM69374H8573,436,01871,539SHSOLE 0 0 71,539
Vanguard Small Cap Value ETFCOM922908611657,1593,651SHSOLE 0 0 3,651
Vanguard Mid-Cap Growth ETFCOM9229085381,172,3665,339SHSOLE 0 0 5,339
First Trust Mid Cap Core AlphaDEX ETFCOM33735b1081,540,06314,745SHSOLE 0 0 14,745
IShares Russell Midcap Index ETFCOM4642874992,366,10130,440SHSOLE 0 0 30,440
IShares S&P Midcap 400 Index ETFCOM4642875073,057,10311,031SHSOLE 0 0 11,031
SPDR S&P MidCap 400 ETFCOM78467y1071,219,2342,403SHSOLE 0 0 2,403
Schwab US Mid-Cap ETFCOM808524508897,28711,913SHSOLE 0 0 11,913
Vanguard Extended Market ETFCOM922908652312,3981,900SHSOLE 0 0 1,900
Vanguard Mid Cap ETFCOM9229086297,086,72130,462SHSOLE 0 0 30,462
IShares Russell Midcap Value Index ETFCOM464287473785,7066,756SHSOLE 0 0 6,756
IShares S&P MidCap 400/Barra Value ETFCOM4642877053,777,68933,126SHSOLE 0 0 33,126
Pacer U.S. Cash Cows 100 - ETFCOM69374h8817,525,950144,758SHSOLE 0 0 144,758
ProShares S&P MidCap 400 Dividend Aristo.COM74347b680816,18611,094SHSOLE 0 0 11,094
Vanguard Mid-Cap Value ETFCOM9229085121,341,2739,250SHSOLE 0 0 9,250
Capital Group Growth - ETFCOM14020g1011,546,24554,773SHSOLE 0 0 54,773
FT CBOE Vest Fund of Buffer - ETFCOM33740f755435,69516,398SHSOLE 0 0 16,398
First Trust NASDAQ-100 Equal Wtd ETFCOM3373441052,882,66424,544SHSOLE 0 0 24,544
IShares MSCI USA Momentum Factor ETFCOM46432f3964,265,52527,188SHSOLE 0 0 27,188
IShares Russell 1000 Growth Index ETFCOM464287614848,8762,800SHSOLE 0 0 2,800
JPMorgan Nasdaq Equity Premium Inc ETFCOM46654q203234,6144,699SHSOLE 0 0 4,699
Nuveen TR ESG Large Cap Growth ETFCOM67092p201746,80310,750SHSOLE 0 0 10,750
Schwab US Large-Cap Growth ETFCOM808524300964,82511,630SHSOLE 0 0 11,630
Vanguard Growth ETFCOM9229087362,684,5248,635SHSOLE 0 0 8,635
Vanguard Mega Cap Growth ETFCOM921910816388,7461,498SHSOLE 0 0 1,498
Vanguard Russell 1000 Growth ETFCOM92206c6803,334,49742,739SHSOLE 0 0 42,739
Vanguard S&P 500 Growth ETFCOM9219325055,249,68919,387SHSOLE 0 0 19,387
iShares Russell Top 200 Growth ETFCOM4642894382,902,87216,567SHSOLE 0 0 16,567
American Centy ETF TR Avantis US EquityCOM025072885693,4758,504SHSOLE 0 0 8,504
First Tr Large Cap Core AlphaDex Fd ETFCOM33734k109738,8328,194SHSOLE 0 0 8,194
First Trust Capital Strength ETFCOM33733E1043,224,34940,284SHSOLE 0 0 40,284
Goldman Sachs ActiveBeta US LargeCp Eq ETFCOM3814305037,694,24782,019SHSOLE 0 0 82,019
IShares - Russell 200 Index ETFCOM464289446700,8466,090SHSOLE 0 0 6,090
IShares Edge MSCI USA Quality Factor ETFCOM46432f3391,197,1318,136SHSOLE 0 0 8,136
IShares MSCI USA Minimum Volatility ETFCOM46429b6974,035,34751,715SHSOLE 0 0 51,715
IShares Russell 1000 Index Fund ETFCOM464287622911,9403,477SHSOLE 0 0 3,477
IShares Russell 3000 Index ETFCOM4642876893,985,38114,559SHSOLE 0 0 14,559
IShares S&P 500 Index ETFCOM464287200711,2221,489SHSOLE 0 0 1,489
Invesco Russell 1000 Dynamic Multi ETFCOM46138j6194,470,49786,958SHSOLE 0 0 86,958
Invesco S&P 500 GARP - ETFCOM46137V4316,677,97968,115SHSOLE 0 0 68,115
Invesco S&P 500 Low Volatility ETFCOM46138e3544,299,80568,621SHSOLE 0 0 68,621
Invesco S&P 500 Quality ETF ACOM46137v24111,176,045206,658SHSOLE 0 0 206,658
JPMorgan Equity Focus - ETFCOM46654Q7812,998,18656,870SHSOLE 0 0 56,870
JPMorgan Equity Premium Income ETFCOM46641q332636,11911,570SHSOLE 0 0 11,570
SPDR S&P 500 ETFCOM78462F1036,328,75013,315SHSOLE 0 0 13,315
Schwab US Broad Market ETFCOM8085241023,441,79861,825SHSOLE 0 0 61,825
Schwab US Large-Cap ETFCOM808524201945,18616,759SHSOLE 0 0 16,759
VanEck Morningstar Wide Moat - ETFCOM92189f643985,25611,609SHSOLE 0 0 11,609
Vanguard Dividend Appreciation ETFCOM92190884414,159,34283,095SHSOLE 0 0 83,095
Vanguard ESG US Stock - ETFCOM921910733741,0438,712SHSOLE 0 0 8,712
Vanguard Large Cap ETFCOM922908637725,3493,325SHSOLE 0 0 3,325
Vanguard Mega Cap ETFCOM92191087312,614,57674,519SHSOLE 0 0 74,519
Vanguard Russell 1000 ETFCOM92206c7307,712,00035,549SHSOLE 0 0 35,549
Vanguard Russell 3000 ETFCOM92206c599528,8832,485SHSOLE 0 0 2,485
Vanguard S&P 500 ETFCOM9229083633,805,2278,712SHSOLE 0 0 8,712
Vanguard Total Stock Market ETFCOM92290876920,301,50285,581SHSOLE 0 0 85,581
WisdomTree US Quality Dividend Gr ETFCOM97717x669261,7933,725SHSOLE 0 0 3,725
Capital Group Dividend Value - ETFCOM14020w106800,90626,840SHSOLE 0 0 26,840
Dimensional US Marketwide Value - ETFCOM25434v724355,7869,559SHSOLE 0 0 9,559
First Trust Morningstar Div Leaders ETFCOM3369171095,734,531159,825SHSOLE 0 0 159,825
First Trust Rising Dividend Achievers ETFCOM33738r5063,624,95670,156SHSOLE 0 0 70,156
First Trust Value Line Dividend ETFCOM33734h1063,566,40387,929SHSOLE 0 0 87,929
IShares Core US Value ETFCOM464287663933,11111,065SHSOLE 0 0 11,065
IShares Russell 1000 Value Index ETFCOM464287598315,6281,910SHSOLE 0 0 1,910
IShares Select Dividend ETFCOM4642871681,647,41014,054SHSOLE 0 0 14,054
Invesco S&P 500 High Div/Low Volat. ETFCOM46138e362208,2334,910SHSOLE 0 0 4,910
Invesco S&P 500 Revenue ETFCOM46138g698622,9827,300SHSOLE 0 0 7,300
ProShares S&P 500 Dividend Aristocrats ETFCOM74348a4675,117,11353,751SHSOLE 0 0 53,751
SPDR Dow Jones Industrial Average ETFCOM78467x1091,399,6953,714SHSOLE 0 0 3,714
SPDR S&P Dividend ETFCOM78464a7631,901,54415,216SHSOLE 0 0 15,216
SPDR S&P Value ETFCOM78464a5084,430,53995,015SHSOLE 0 0 95,015
Schwab Fundamental US Broad Market ETFCOM808524789614,23810,053SHSOLE 0 0 10,053
Schwab US Div Equity ETFCOM80852479713,541,639177,875SHSOLE 0 0 177,875
T. Rowe Price Dividend Growth ETFCOM87283q404748,50021,222SHSOLE 0 0 21,222
Vanguard High Dividend Yield ETFCOM9219464062,248,84220,146SHSOLE 0 0 20,146
Vanguard Russell 1000 Value ETFCOM92206c714937,72512,927SHSOLE 0 0 12,927
Vanguard S&P 500 Value ETFCOM921932703527,3943,140SHSOLE 0 0 3,140
Vanguard Value ETFCOM9229087441,009,8506,755SHSOLE 0 0 6,755
WisdomTree U.S. LargeCap Dividend ETFCOM97717w307499,1787,520SHSOLE 0 0 7,520
Global X S&P 500 Catholic Values ETFCOM37954y889209,9243,620SHSOLE 0 0 3,620
Pacer Global Cash Cows Dividend ETFCOM69374h709617,53318,020SHSOLE 0 0 18,020
IShares Core MSCI Total Int'l Stk ETFCOM46432f834664,62310,236SHSOLE 0 0 10,236
WisdomTree International Hdgd Div Gr ETFCOM97717x5941,082,77825,787SHSOLE 0 0 25,787
Goldman Sachs ActiveBeta Int'l Eq ETFCOM3814301073,284,859100,577SHSOLE 0 0 100,577
IShares - MSCI ACWI ex US ETFCOM464288240226,8224,444SHSOLE 0 0 4,444
IShares MSCI EAFE ETFCOM464287465296,3703,933SHSOLE 0 0 3,933
Vanguard FTSE All-World (ex. US) ETFCOM9220427751,455,65425,929SHSOLE 0 0 25,929
Vanguard Tax-Mgd Int'l Dev. Markets ETFCOM921943858547,42211,428SHSOLE 0 0 11,428
Pacer FDS TR Developed Mrkts Int'l CC ETFCOM69374h8731,654,78352,970SHSOLE 0 0 52,970
Goldman Sachs ActiveBeta Emerging Mkts ETFCOM381430206518,20116,885SHSOLE 0 0 16,885
SPDR S&P Emerging Markets ETFCOM78463x509623,39317,605SHSOLE 0 0 17,605
Vanguard Emerging Mkts. ETFCOM922042858677,14316,475SHSOLE 0 0 16,475
First TR Global Tactical Commodity ETFCOM33739h101458,48720,432SHSOLE 0 0 20,432
SPDR Gold Shares ETFCOM78463v107679,4183,554SHSOLE 0 0 3,554