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:
03-31-2024
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:
S. Craig Kiddoo
Title:
Chief Compliance Officer
Phone:
2173568363


Signature, Place, and Date of Signing:

S. Craig Kiddoo
                         [Signature]
Champaign, ILLINOIS
                 [City, State]
05-08-2024
                           [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:
393
Form 13F Information table Value Total:
960435086
          (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 ETFCOM3161883093,018,32666,615SHSOLE 0 0 66,615
Eaton Vance Municipal Income TRCOM27826u108169,98616,584SHSOLE 0 0 16,584
First Trust Managed Municipal ETFCOM33739n108320,7956,246SHSOLE 0 0 6,246
PIMCO Intermediate Muni Bd Actv - ETFCOM72201r866201,7473,845SHSOLE 0 0 3,845
iShares National Muni Bond ETFCOM464288414360,9983,355SHSOLE 0 0 3,355
First Trust Senior Loan Fund ETFCOM33738d309545,37911,802SHSOLE 0 0 11,802
Invesco BulletShares 2024 Corp Bond ETFCOM46138j841373,74817,823SHSOLE 0 0 17,823
Invesco BulletShares 2025 Corp Bond ETFCOM46138j825266,16213,028SHSOLE 0 0 13,028
JPMorgan Ultra-Short Income ETFCOM46641q8371,874,92437,164SHSOLE 0 0 37,164
Vanguard Bd Index - Total Bd Market ETFCOM921937835275,4913,793SHSOLE 0 0 3,793
First Tr TCW Opportunistic Fixed Inc ETFCOM33740f805953,66321,873SHSOLE 0 0 21,873
First Trust Water ETFCOM33733b1001,451,36114,215SHSOLE 0 0 14,215
Amazon.com, Inc.COM02313510617,819,56098,789SHSOLE 0 0 98,789
AutoZone, Inc.COM053332102614,572195SHSOLE 0 0 195
Best Buy Company, Inc.COM0865161012,375,34328,957SHSOLE 0 0 28,957
Booking Holdings, Inc.COM09857l108322,88189SHSOLE 0 0 89
Chipotle Mexican Grill, ACOM16965610514,083,3014,845SHSOLE 0 0 4,845
Dicks Sporting GoodsCOM2533931022,916,43412,970SHSOLE 0 0 12,970
Expedia Group Inc.COM30212p3032,540,38618,442SHSOLE 0 0 18,442
Ferrari N V New Com.COMn3167y103226,865520SHSOLE 0 0 520
Garmin Ltd.COMh2906t1093,564,39423,943SHSOLE 0 0 23,943
Genuine Parts Co.COM3724601052,019,82213,037SHSOLE 0 0 13,037
Hilton Worldwide Holdings, Inc.COM43300a2032,542,65511,920SHSOLE 0 0 11,920
Home Depot, Inc.COM4370761029,301,75924,249SHSOLE 0 0 24,249
Isuzu Motors Ltd.COM465254209154,54111,473SHSOLE 0 0 11,473
Lear Corp.COM521865204493,3163,405SHSOLE 0 0 3,405
Lowe's CosCOM5486611071,379,3635,415SHSOLE 0 0 5,415
McDonalds Corp.COM5801351012,515,5208,922SHSOLE 0 0 8,922
Nike, Inc.COM654106103218,4102,324SHSOLE 0 0 2,324
Tesla Motors Inc.COM88160r101757,8314,311SHSOLE 0 0 4,311
Unilever PLC ADRCOM904767704512,44010,210SHSOLE 0 0 10,210
W D 40 Co.COM929236107351,8481,389SHSOLE 0 0 1,389
Yum Brands, Inc.COM988498101313,6712,262SHSOLE 0 0 2,262
Altria Group, Inc.COM02209S103620,10214,216SHSOLE 0 0 14,216
Archer Daniels MidlandCOM0394831028,286,516131,930SHSOLE 0 0 131,930
Cal-Maine Foods, Inc.COM1280302021,701,53028,913SHSOLE 0 0 28,913
Coca ColaCOM1912161003,283,95953,677SHSOLE 0 0 53,677
Coca Cola European Partners PLCCOMg25839104399,2055,707SHSOLE 0 0 5,707
Colgate Palmolive Co.COM194162103493,2045,477SHSOLE 0 0 5,477
Constellation Brands, Inc.COM21036p108574,7722,115SHSOLE 0 0 2,115
Costco Wholesale Corp.COM22160K10513,591,75218,552SHSOLE 0 0 18,552
General MillsCOM3703341042,240,94632,027SHSOLE 0 0 32,027
Mondelez International, Inc.COM609207105801,50011,450SHSOLE 0 0 11,450
Monster Beverage Corp.COM61174x109219,0403,695SHSOLE 0 0 3,695
Mowi ASA ADRCOM624678108229,91612,550SHSOLE 0 0 12,550
PepsiCo IncCOM7134481083,098,68417,706SHSOLE 0 0 17,706
Philip Morris Internat'l.COM7181721091,300,15814,191SHSOLE 0 0 14,191
Procter and GambleCOM7427181092,105,45312,977SHSOLE 0 0 12,977
Target Corp.COM87612E1061,963,48711,080SHSOLE 0 0 11,080
Wal-Mart StoresCOM9311421033,452,67557,382SHSOLE 0 0 57,382
Walgreen Boots Alliance Inc.COM931427108325,41515,003SHSOLE 0 0 15,003
BP Amoco PLC ADRCOM055622104951,15625,243SHSOLE 0 0 25,243
Cheniere Energy, IncCOM16411r2087,012,93843,483SHSOLE 0 0 43,483
Chevron Corp.COM166764100854,4385,417SHSOLE 0 0 5,417
Civitas Resources, Inc.COM17888h1031,737,88422,894SHSOLE 0 0 22,894
ConocoPhillipsCOM20825C104686,5915,394SHSOLE 0 0 5,394
Enbridge Inc.COM29250n1051,954,74254,034SHSOLE 0 0 54,034
Energy Select Sector SPDR ETFCOM81369y506828,2598,773SHSOLE 0 0 8,773
Exxon Mobil Corp.COM30231G1021,590,97713,687SHSOLE 0 0 13,687
First TR. Ex. Tr. FD N. American EnergyCOM33738d101469,06115,884SHSOLE 0 0 15,884
Marathon Petroleum Corp.COM56585a102818,6954,063SHSOLE 0 0 4,063
Petroleo Brasileiro Petrobras ADRCOM71654v408230,66015,165SHSOLE 0 0 15,165
Phillips 66COM7185461044,779,56329,261SHSOLE 0 0 29,261
Shell PLC ADRCOM780259305508,2307,581SHSOLE 0 0 7,581
Total Energies SECOM89151e109224,9363,268SHSOLE 0 0 3,268
Williams CompaniesCOM9694571002,424,94762,226SHSOLE 0 0 62,226
AFLAC, Inc.COM0010551021,140,93013,288SHSOLE 0 0 13,288
AGNC Investment CorpCOM00123q1041,403,602141,778SHSOLE 0 0 141,778
American ExpressCOM025816109585,3912,571SHSOLE 0 0 2,571
BB Seguridade Participacoes ADRCOM05541j103179,80227,284SHSOLE 0 0 27,284
Bank of AmericaCOM060505104415,79310,965SHSOLE 0 0 10,965
Bank of MontrealCOM063671101313,4553,209SHSOLE 0 0 3,209
Barings BDC, Inc.COM06759l103129,02813,874SHSOLE 0 0 13,874
Berkshire Hathaway, Cl. ACOM084670108634,4401SHSOLE 0 0 1
Berkshire Hathaway, Cl. BCOM0846707025,664,82513,471SHSOLE 0 0 13,471
Blackstone Group Inc. Cl. ACOM09260d10712,019,15691,491SHSOLE 0 0 91,491
Capital Southwest Corp.COM1405011071,556,75562,370SHSOLE 0 0 62,370
Charles Schwab Corp.COM808513105526,9657,285SHSOLE 0 0 7,285
Discover Financial Services, Inc.COM254709108266,8992,036SHSOLE 0 0 2,036
Essent Group Ltd.COMg3198u1021,662,11427,930SHSOLE 0 0 27,930
Everest Reinsur. Group, Ltd.COMg3223r108482,9631,215SHSOLE 0 0 1,215
Fifth Third BancorpCOM316773100522,42814,040SHSOLE 0 0 14,040
First Busey Corp.COM3193832049,189,433382,097SHSOLE 0 0 382,097
Gallagher, Arthur J & Co.COM363576109340,0541,360SHSOLE 0 0 1,360
Global Payments Inc.COM37940x1024,577,85534,250SHSOLE 0 0 34,250
HSBC Holdings PLC ADRCOM404280406456,57611,600SHSOLE 0 0 11,600
Interactive Brokers Group, Inc.COM45841n1073,616,94632,378SHSOLE 0 0 32,378
Intercontinental Exchange GroupCOM45866f1046,841,26549,780SHSOLE 0 0 49,780
J.P. Morgan Chase & Co.COM46625H1001,862,3899,298SHSOLE 0 0 9,298
KeyCorpCOM4932671082,137,117135,175SHSOLE 0 0 135,175
M & T Bank Corp.COM55261f1041,557,08110,706SHSOLE 0 0 10,706
MGIC Investment Corp.COM5528481032,021,38990,402SHSOLE 0 0 90,402
MasterCard, Inc.COM57636q10413,028,87627,055SHSOLE 0 0 27,055
Mitsubishi UFJ Fin'l. Grp. ADRCOM606822104265,01825,906SHSOLE 0 0 25,906
Moody's Corp.COM615369105581,6841,480SHSOLE 0 0 1,480
Old Republic Nat'l. Corp.COM6802231042,632,18285,683SHSOLE 0 0 85,683
Ping An Insurance Company of China ADRCOM72341e30494,72511,118SHSOLE 0 0 11,118
Prudential Financial, Inc.COM744320102274,4042,337SHSOLE 0 0 2,337
RLI Corp.COM749607107252,9931,704SHSOLE 0 0 1,704
Regions Financial Corp.COM7591ep100220,79410,494SHSOLE 0 0 10,494
S&P Global, Inc.COM78409v1041,698,8223,993SHSOLE 0 0 3,993
Sun Life Financial, Inc.COM866796105310,9425,697SHSOLE 0 0 5,697
Swiss Re Ltd.COM870886108262,2088,133SHSOLE 0 0 8,133
Travelers Companies Inc.COM89417E109550,0352,390SHSOLE 0 0 2,390
UBS Group AGCOMh42097107254,5468,286SHSOLE 0 0 8,286
Visa Inc.COM92826c8391,261,1634,519SHSOLE 0 0 4,519
WEX, Inc.COM96208t1041,147,5074,831SHSOLE 0 0 4,831
Wells Fargo & Co.COM949746101211,0903,642SHSOLE 0 0 3,642
AbbVie, Inc.COM00287y1093,392,12918,628SHSOLE 0 0 18,628
Abbott LaboratoriesCOM0028241001,871,18516,463SHSOLE 0 0 16,463
Amerisource BergenCOM03073E105467,0271,922SHSOLE 0 0 1,922
Amgen, Inc.COM031162100415,6761,462SHSOLE 0 0 1,462
AstraZeneca PLC ADRCOM0463531082,202,55332,510SHSOLE 0 0 32,510
Becton Dickinson & Co.COM075887109631,4922,552SHSOLE 0 0 2,552
Bristol-Myers SquibbCOM110122108382,7557,058SHSOLE 0 0 7,058
CVS Health Corp.COM1266501001,020,05112,789SHSOLE 0 0 12,789
Cardinal HealthCOM14149y1082,795,48624,982SHSOLE 0 0 24,982
Centene Corp.COM15135b101229,0832,919SHSOLE 0 0 2,919
DaVita HealthCare Partners, Inc.COM23918k108221,2941,603SHSOLE 0 0 1,603
Danaher Corp.COM235851102494,9451,982SHSOLE 0 0 1,982
Edwards Lifesciences Corp.COM28176E108249,9852,616SHSOLE 0 0 2,616
Elevance HealthCOM036752103437,903844SHSOLE 0 0 844
First Trust NYSE Arca Biotech ETFCOM33733e203332,1432,160SHSOLE 0 0 2,160
Gilead Sciences Inc.COM3755581032,832,43138,668SHSOLE 0 0 38,668
GlaxoSmithKline PLCCOM37733w204299,1906,979SHSOLE 0 0 6,979
HCA Healthcare Co.COM40412c10110,422,47931,249SHSOLE 0 0 31,249
Health Care Select Sector SPDR ETFCOM81369y209352,7792,388SHSOLE 0 0 2,388
IShares US Healthcare ETFCOM464287762735,99111,890SHSOLE 0 0 11,890
Johnson & JohnsonCOM4781601042,291,54014,486SHSOLE 0 0 14,486
Lilly (Eli)COM5324571087,711,8109,913SHSOLE 0 0 9,913
Merck & Co Inc.COM58933y1055,569,66742,210SHSOLE 0 0 42,210
Microport Scientific Corp.COMg60837104405,957504,670SHSOLE 0 0 504,670
Novartis AG ADRCOM66987v109223,8332,314SHSOLE 0 0 2,314
Novo Nordisk A.S. ADRCOM6701002052,108,07116,418SHSOLE 0 0 16,418
Pfizer, Inc.COM7170811031,216,47743,837SHSOLE 0 0 43,837
Regeneron PharmaceuticalsCOM75886f1073,292,6783,421SHSOLE 0 0 3,421
Stryker CorporationCOM863667101328,167917SHSOLE 0 0 917
Takeda Pharmaceutical Co.COM874060205141,40010,180SHSOLE 0 0 10,180
Thermo Fisher Scientific, Inc.COM8835561026,152,10810,585SHSOLE 0 0 10,585
UnitedHealth GroupCOM91324p1029,130,18318,456SHSOLE 0 0 18,456
Vanguard World Health Care ETFCOM92204a5042,505,2869,261SHSOLE 0 0 9,261
Vertex PharmaceuticalCOM92532F100376,209900SHSOLE 0 0 900
3M CompanyCOM88579y101276,7372,609SHSOLE 0 0 2,609
AB Volvo ADRCOM928854108286,6549,827SHSOLE 0 0 9,827
ABB Ltd. Sponsored ADRCOM000375204282,4716,093SHSOLE 0 0 6,093
CSX Corp.COM126408103278,3597,509SHSOLE 0 0 7,509
Caterpillar Inc.COM1491231012,556,1626,976SHSOLE 0 0 6,976
Cummins Engine Inc.COM2310211061,026,2663,483SHSOLE 0 0 3,483
Deere & Co.COM2441991052,512,4976,117SHSOLE 0 0 6,117
Delta Airlines Inc.COM2473617021,474,15730,795SHSOLE 0 0 30,795
Eaton Corp., PLCCOMg291831031,730,0585,533SHSOLE 0 0 5,533
Emerson Electric Co.COM291011104434,4773,831SHSOLE 0 0 3,831
Fastenal CompanyCOM311900104226,0202,930SHSOLE 0 0 2,930
Frontline, LTD.COMM46528101285,02612,191SHSOLE 0 0 12,191
General DynamicsCOM369550108244,919867SHSOLE 0 0 867
General ElectricCOM369604301203,7901,161SHSOLE 0 0 1,161
H&E Equipment Services, Inc.COM4040301082,622,07440,855SHSOLE 0 0 40,855
Illinois Tool WorksCOM4523081092,106,5507,851SHSOLE 0 0 7,851
Industrial Select Sector SPDR ETFCOM81369y704439,9783,493SHSOLE 0 0 3,493
Jacobs Solutions, Inc.COM46982l108677,4884,407SHSOLE 0 0 4,407
Lockheed Martin Corp.COM539830109358,892789SHSOLE 0 0 789
Masco Corp.COM574599106515,7176,538SHSOLE 0 0 6,538
Norfolk Southern Corp.COM655844108388,1671,523SHSOLE 0 0 1,523
Northrop GrummanCOM666807102250,339523SHSOLE 0 0 523
Owens CorningCOM6907421018,237,58549,386SHSOLE 0 0 49,386
Quanta Services, Inc.COM74762e1024,345,15516,725SHSOLE 0 0 16,725
RPM Inc. OhioCOM7496851033,618,71130,422SHSOLE 0 0 30,422
RTX Corp.COM75513e101416,4534,270SHSOLE 0 0 4,270
Saia, Inc.COM78709Y1053,685,5006,300SHSOLE 0 0 6,300
Snap-on IncorporatedCOM8330341012,796,3179,440SHSOLE 0 0 9,440
Terex Corp.COM8807791032,066,78932,093SHSOLE 0 0 32,093
Timken Co.COM8873891042,914,30433,333SHSOLE 0 0 33,333
Uber Technologies Inc.COM90353t100470,1786,107SHSOLE 0 0 6,107
Union Pacific Corp.COM9078181081,091,1914,437SHSOLE 0 0 4,437
United Parcel Service, Inc.COM911312106299,0442,012SHSOLE 0 0 2,012
United Rentals, Inc.COM91136310915,723,08221,804SHSOLE 0 0 21,804
Waste Management, Inc.COM94106L109693,3773,253SHSOLE 0 0 3,253
American Tower Corp.COM03027x100290,8521,472SHSOLE 0 0 1,472
Digital Realty Trust Inc.COM2538681033,085,91321,424SHSOLE 0 0 21,424
Essex Property TrustCOM2971781051,920,7797,846SHSOLE 0 0 7,846
Farmland Partners, Inc.COM31154r109350,76031,600SHSOLE 0 0 31,600
IShares Cohen & Steers REIT ETFCOM464287564465,1778,062SHSOLE 0 0 8,062
IShares Residential Real Estate Capped ETFCOM464288562340,3154,722SHSOLE 0 0 4,722
Realty Income Corp.COM756109104271,6905,022SHSOLE 0 0 5,022
Vanguard REIT ETFCOM922908553565,5366,540SHSOLE 0 0 6,540
W. P. Carey Inc.COM92936u1093,529,46162,535SHSOLE 0 0 62,535
ASML Hldg N VCOMn0705921010,887,70311,219SHSOLE 0 0 11,219
Accenture, Ltd.COMg1151c101220,791637SHSOLE 0 0 637
Adobe Systems, Inc.COM00724F101526,2981,043SHSOLE 0 0 1,043
Advanced Micro DevicesCOM0079031071,152,9706,388SHSOLE 0 0 6,388
Analog Devices Inc.COM032654105267,0171,350SHSOLE 0 0 1,350
Apple Inc.COM03783310028,822,569168,081SHSOLE 0 0 168,081
Applied MaterialsCOM038222105697,4703,382SHSOLE 0 0 3,382
AutodeskCOM052769106252,607970SHSOLE 0 0 970
Automatic Data ProcessingCOM0530151031,373,8205,501SHSOLE 0 0 5,501
Avnet Inc.COM0538071032,696,70654,391SHSOLE 0 0 54,391
Broadcom Inc.COM11135f10117,511,31713,212SHSOLE 0 0 13,212
Cisco SystemsCOM17275r1021,142,24022,886SHSOLE 0 0 22,886
Corning Inc.COM2193501051,577,30147,855SHSOLE 0 0 47,855
First Solar, Inc.COM336433107313,9681,860SHSOLE 0 0 1,860
Fiserv, Inc.COM3377381089,154,96957,283SHSOLE 0 0 57,283
Flextronics Internat'l. Ltd.COMY2573F1029,251,358323,361SHSOLE 0 0 323,361
Gen Digital Inc.COM6687711081,320,48058,950SHSOLE 0 0 58,950
Hewlett Packard Enterprise Co.COM42824c1092,574,520145,207SHSOLE 0 0 145,207
Honeywell Internat'l.COM438516106337,0211,642SHSOLE 0 0 1,642
I.B.M.COM4592001011,568,9278,216SHSOLE 0 0 8,216
Infosys Technologies, Ltd.COM456788108344,61519,220SHSOLE 0 0 19,220
Intel Corp.COM458140100741,95016,798SHSOLE 0 0 16,798
Invesco QQQ Tr Unit Ser. 1 ETFCOM46090e1035,837,38113,147SHSOLE 0 0 13,147
Jabil Circuit, Inc.COM46631310312,130,51290,560SHSOLE 0 0 90,560
LAM Research Corp.COM51280710815,364,40815,814SHSOLE 0 0 15,814
Leidos Holdings, Inc.COM525327102807,2526,158SHSOLE 0 0 6,158
Logitech Internat'l. SACOMH50430232434,2494,859SHSOLE 0 0 4,859
MercadoLibre Inc.COM58733r102521,626345SHSOLE 0 0 345
Microchip Technology, Inc.COM59501710410,829,905120,721SHSOLE 0 0 120,721
Micron Technology, Inc.COM5951121031,292,07410,960SHSOLE 0 0 10,960
Microsoft CorporationCOM59491810423,393,76355,604SHSOLE 0 0 55,604
Motorola Solutions, Inc.COM620076307246,001693SHSOLE 0 0 693
Nvidia Corp.COM67066g10427,019,53029,903SHSOLE 0 0 29,903
Oracle CorpCOM68389X1051,323,30110,535SHSOLE 0 0 10,535
Palo Alto Networks, Inc.COM6974351051,530,0405,385SHSOLE 0 0 5,385
PayChex Inc.COM7043261073,055,38724,881SHSOLE 0 0 24,881
Qualcomm Inc.COM747525103353,8372,090SHSOLE 0 0 2,090
Salesforce.comCOM79466l3024,205,37613,963SHSOLE 0 0 13,963
Seagate Technology Holdings PLCCOMg7997r103420,3074,517SHSOLE 0 0 4,517
ServiceNow, Inc.COM81762p102280,563368SHSOLE 0 0 368
Siemens AG ADRCOM826197501256,4202,687SHSOLE 0 0 2,687
Taiwan Semiconductor Mfg. Co. Ltd.COM8740391001,383,22010,167SHSOLE 0 0 10,167
Technology Select Sector SPDR ETFCOM81369y803528,1732,536SHSOLE 0 0 2,536
United Microelectronics ADRCOM910873405265,62732,834SHSOLE 0 0 32,834
Vanguard Information Technology ETFCOM92204a7022,760,2375,264SHSOLE 0 0 5,264
Air Products & ChemCOM009158106330,4561,364SHSOLE 0 0 1,364
Albemarle Corp.COM012653101520,3733,950SHSOLE 0 0 3,950
Amyris, Inc.COM03236m2006310,450SHSOLE 0 0 10,450
BHP Billiton, Ltd. ADRCOM088606108252,1054,370SHSOLE 0 0 4,370
Ball Corp.COM058498106258,2583,834SHSOLE 0 0 3,834
Corteva Inc.COM22052l104556,4589,649SHSOLE 0 0 9,649
Dow Inc.COM260557103296,1965,113SHSOLE 0 0 5,113
Gerdau SA ADRCOM373737105148,89233,686SHSOLE 0 0 33,686
Graphic Packaging Holding CompanyCOM3886891012,573,67688,200SHSOLE 0 0 88,200
International PaperCOM4601461031,470,46937,685SHSOLE 0 0 37,685
Linde PLCCOMg54950103241,446520SHSOLE 0 0 520
Materials Select Sector SPDR ETFCOM81369y100359,7633,873SHSOLE 0 0 3,873
Mosaic Co.COM61945c1031,622,74049,992SHSOLE 0 0 49,992
Nextracker Inc., Cl ACOM65290e1011,448,44625,741SHSOLE 0 0 25,741
Nucor Corp.COM6703461053,559,23217,985SHSOLE 0 0 17,985
Rio Tinto PLC ADR FCOM767204100604,7659,488SHSOLE 0 0 9,488
Sherwin Williams CompanyCOM8243481069,015,64525,957SHSOLE 0 0 25,957
Sprott Physical Gold Trust COM85207H104325,60318,821SHSOLE 0 0 18,821
Yara International ADRCOM984851204233,20314,769SHSOLE 0 0 14,769
AT&T Inc.COM00206R102496,63928,218SHSOLE 0 0 28,218
Alphabet Inc., Cl. ACOM02079k30515,846,895104,995SHSOLE 0 0 104,995
Alphabet Inc., Cl. CCOM02079k1072,252,54014,794SHSOLE 0 0 14,794
Charter Communications, Inc.COM16119p108361,8341,245SHSOLE 0 0 1,245
Comcast Corp., Cl. ACOM20030N101210,8114,863SHSOLE 0 0 4,863
Meta Platforms, Inc.COM30303m10210,173,38720,951SHSOLE 0 0 20,951
Netflix Inc.COM64110L106413,592681SHSOLE 0 0 681
Omnicom GroupCOM6819191062,353,10624,319SHSOLE 0 0 24,319
T-Mobile US Inc.COM8725901043,567,66321,858SHSOLE 0 0 21,858
Verizon CommunicationsCOM92343V104407,3069,707SHSOLE 0 0 9,707
Vodafone Group PLC ADRCOM92857w308175,11619,676SHSOLE 0 0 19,676
Walt Disney CoCOM254687106688,0305,623SHSOLE 0 0 5,623
Allete, Inc.COM0185223001,512,05325,353SHSOLE 0 0 25,353
Alliant Energy Corp.COM0188021081,546,67530,688SHSOLE 0 0 30,688
Ameren Corp.COM023608102223,9043,027SHSOLE 0 0 3,027
American States Water Co.COM0298991012,024,95928,031SHSOLE 0 0 28,031
Black Hills Corp.COM092113109993,66518,199SHSOLE 0 0 18,199
Duke Energy CorpCOM26441c204320,1163,310SHSOLE 0 0 3,310
Equinor ASACOM29446m102302,97911,209SHSOLE 0 0 11,209
Eversource Energy Com.COM30040w108205,0713,431SHSOLE 0 0 3,431
National Fuel Gas Co.COM6361801011,454,79127,081SHSOLE 0 0 27,081
National Grid PLC ADRCOM636274409304,8074,468SHSOLE 0 0 4,468
NextEra EnergyCOM65339F1011,026,97016,069SHSOLE 0 0 16,069
Southern CompanyCOM842587107480,5786,699SHSOLE 0 0 6,699
Veolia Environment ADRCOM92334n103227,59014,028SHSOLE 0 0 14,028
Vanguard S&P Mid-Cap 400 Index Fund - ETFCOM921932885245,7822,386SHSOLE 0 0 2,386
IShares US Real Estate ETFCOM464287739338,5633,766SHSOLE 0 0 3,766
First Trust Preferred Secs & Inc ETFCOM33739e108176,50110,191SHSOLE 0 0 10,191
Vanguard Small Cap Growth ETFCOM922908595500,1301,918SHSOLE 0 0 1,918
IShares Russell 2000 Index ETFCOM4642876552,537,76612,067SHSOLE 0 0 12,067
IShares S&P SmallCap 600 Index ETFCOM4642878045,579,44350,484SHSOLE 0 0 50,484
John Hancock Multifactor Mid Cap ETFCOM47804J206617,98310,770SHSOLE 0 0 10,770
Schwab Fundamental US Small Company ETFCOM808524763315,3335,529SHSOLE 0 0 5,529
Schwab Strategic US Small-Cap ETFCOM808524607935,73519,004SHSOLE 0 0 19,004
Vanguard Index Small Cap ETFCOM9229087516,085,53126,622SHSOLE 0 0 26,622
iShares MSCI Multifactor USA Small-Cap ETFCOM46434v2902,691,43342,331SHSOLE 0 0 42,331
Avantis U.S. Small Cap Value - ETFCOM0250728771,704,83418,193SHSOLE 0 0 18,193
First Trust SMID Cap Rising Div Achv ETFCOM33741x1022,222,34863,824SHSOLE 0 0 63,824
IShares Russell 2000 Value Index ETFCOM4642876301,236,3367,785SHSOLE 0 0 7,785
IShares S&P SmallCap 600 Barra Value ETFCOM464287879774,6887,539SHSOLE 0 0 7,539
Pacer U.S. Small Cap Cash Cows 100 - ETFCOM69374H8573,708,02175,428SHSOLE 0 0 75,428
Vanguard Small Cap Value ETFCOM922908611700,7713,652SHSOLE 0 0 3,652
IShares Russell Midcap Growth Index ETFCOM464287481238,3242,088SHSOLE 0 0 2,088
Vanguard Mid-Cap Growth ETFCOM9229085381,259,1945,340SHSOLE 0 0 5,340
First Trust Mid Cap Core AlphaDEX ETFCOM33735b1081,671,79014,746SHSOLE 0 0 14,746
IShares Russell Midcap Index ETFCOM4642874992,556,33630,400SHSOLE 0 0 30,400
IShares S&P Midcap 400 Index ETFCOM4642875073,496,74457,569SHSOLE 0 0 57,569
SPDR S&P MidCap 400 ETFCOM78467y1071,337,0292,403SHSOLE 0 0 2,403
Schwab US Mid-Cap ETFCOM808524508862,99510,598SHSOLE 0 0 10,598
Vanguard Extended Market ETFCOM922908652333,0131,900SHSOLE 0 0 1,900
Vanguard Mid Cap ETFCOM9229086297,876,13531,522SHSOLE 0 0 31,522
IShares Russell Midcap Value Index ETFCOM464287473827,4276,602SHSOLE 0 0 6,602
IShares S&P MidCap 400/Barra Value ETFCOM4642877051,092,2909,234SHSOLE 0 0 9,234
Pacer FDS TR Cash Cows - ETFCOM69374h659205,0575,219SHSOLE 0 0 5,219
Pacer U.S. Cash Cows 100 - ETFCOM69374h8818,864,239152,542SHSOLE 0 0 152,542
ProShares S&P MidCap 400 Dividend Aristo.COM74347b680882,99911,240SHSOLE 0 0 11,240
Vanguard Mid-Cap Value ETFCOM9229085121,414,1009,070SHSOLE 0 0 9,070
Capital Group Growth - ETFCOM14020g1012,697,46084,322SHSOLE 0 0 84,322
FT CBOE Vest Fund of Buffer - ETFCOM33740f755608,70521,771SHSOLE 0 0 21,771
First Trust Dow Jones Internet ETFCOM33733e302216,5751,056SHSOLE 0 0 1,056
First Trust NASDAQ-100 Equal Wtd ETFCOM3373441053,155,77125,470SHSOLE 0 0 25,470
IShares MSCI USA Momentum Factor ETFCOM46432f3964,877,65726,035SHSOLE 0 0 26,035
IShares Russell 1000 Growth Index ETFCOM464287614933,6292,770SHSOLE 0 0 2,770
IShares S&P 500 Barra Growth Index ETFCOM464287309300,0153,553SHSOLE 0 0 3,553
JPMorgan Nasdaq Equity Premium Inc ETFCOM46654q203254,9524,700SHSOLE 0 0 4,700
Nuveen TR ESG Large Cap Growth ETFCOM67092p201820,01010,750SHSOLE 0 0 10,750
Schwab US Large-Cap Growth ETFCOM8085243001,095,02311,810SHSOLE 0 0 11,810
Vanguard Growth ETFCOM9229087363,007,6678,738SHSOLE 0 0 8,738
Vanguard Mega Cap Growth ETFCOM921910816429,3421,498SHSOLE 0 0 1,498
Vanguard Russell 1000 Growth ETFCOM92206c6803,791,29243,744SHSOLE 0 0 43,744
Vanguard S&P 500 Growth ETFCOM9219325056,070,19419,921SHSOLE 0 0 19,921
iShares Russell Top 200 Growth ETFCOM4642894383,459,12317,730SHSOLE 0 0 17,730
American Centy ETF TR Avantis US EquityCOM025072885996,29311,132SHSOLE 0 0 11,132
First Tr Large Cap Core AlphaDex Fd ETFCOM33734k109813,3798,196SHSOLE 0 0 8,196
First Trust Capital Strength ETFCOM33733E1043,027,86335,352SHSOLE 0 0 35,352
Goldman Sachs ActiveBeta US LargeCp Eq ETFCOM3814305039,179,45788,443SHSOLE 0 0 88,443
IShares - Russell 200 Index ETFCOM464289446774,4026,092SHSOLE 0 0 6,092
IShares Edge MSCI USA Quality Factor ETFCOM46432f3391,337,1528,136SHSOLE 0 0 8,136
IShares MSCI USA Minimum Volatility ETFCOM46429b6974,213,81350,417SHSOLE 0 0 50,417
IShares Russell 1000 Index Fund ETFCOM464287622936,8343,253SHSOLE 0 0 3,253
IShares Russell 3000 Index ETFCOM4642876894,368,86514,559SHSOLE 0 0 14,559
IShares S&P 500 Index ETFCOM4642872001,049,4631,996SHSOLE 0 0 1,996
IShares Tr. S&P 1500 Index ETFCOM464287150211,5761,835SHSOLE 0 0 1,835
Invesco Russell 1000 Dynamic Multi ETFCOM46138j6195,266,13695,349SHSOLE 0 0 95,349
Invesco S&P 500 GARP - ETFCOM46137V4317,024,35065,963SHSOLE 0 0 65,963
Invesco S&P 500 Low Volatility ETFCOM46138e3544,205,32363,843SHSOLE 0 0 63,843
Invesco S&P 500 Quality ETF ACOM46137v24112,311,306203,762SHSOLE 0 0 203,762
JPMorgan Equity Focus - ETFCOM46654Q7813,883,85564,980SHSOLE 0 0 64,980
JPMorgan Equity Premium Income ETFCOM46641q332739,65512,784SHSOLE 0 0 12,784
SPDR S&P 500 ETFCOM78462F1036,171,90111,799SHSOLE 0 0 11,799
Schwab US Broad Market ETFCOM8085241023,747,55461,385SHSOLE 0 0 61,385
Schwab US Large-Cap ETFCOM8085242011,025,35916,522SHSOLE 0 0 16,522
VanEck Morningstar Wide Moat - ETFCOM92189f6431,318,20414,663SHSOLE 0 0 14,663
Vanguard Dividend Appreciation ETFCOM92190884415,572,98685,280SHSOLE 0 0 85,280
Vanguard ESG US Stock - ETFCOM921910733738,2517,922SHSOLE 0 0 7,922
Vanguard Large Cap ETFCOM922908637797,2023,325SHSOLE 0 0 3,325
Vanguard Mega Cap ETFCOM92191087314,011,32674,979SHSOLE 0 0 74,979
Vanguard Russell 1000 ETFCOM92206c7308,370,75235,124SHSOLE 0 0 35,124
Vanguard Russell 3000 ETFCOM92206c599578,9062,485SHSOLE 0 0 2,485
Vanguard S&P 500 ETFCOM9229083635,354,66011,139SHSOLE 0 0 11,139
Vanguard Total Stock Market ETFCOM92290876923,844,52491,745SHSOLE 0 0 91,745
WisdomTree US Quality Dividend Gr ETFCOM97717x669283,8083,725SHSOLE 0 0 3,725
Capital Group Dividend Value - ETFCOM14020w1061,067,12132,834SHSOLE 0 0 32,834
Dimensional US Marketwide Value - ETFCOM25434v724388,5099,499SHSOLE 0 0 9,499
First Trust Morningstar Div Leaders ETFCOM3369171095,859,414152,272SHSOLE 0 0 152,272
First Trust Rising Dividend Achievers ETFCOM33738r5064,137,56273,661SHSOLE 0 0 73,661
First Trust Value Line Dividend ETFCOM33734h1063,559,30084,284SHSOLE 0 0 84,284
IShares Core US Value ETFCOM4642876631,000,71911,065SHSOLE 0 0 11,065
IShares Russell 1000 Value Index ETFCOM464287598342,1001,910SHSOLE 0 0 1,910
IShares Select Dividend ETFCOM4642871681,765,04614,329SHSOLE 0 0 14,329
Invesco S&P 500 High Div/Low Volat. ETFCOM46138e362218,0044,910SHSOLE 0 0 4,910
Invesco S&P 500 Revenue ETFCOM46138g698684,2297,300SHSOLE 0 0 7,300
ProShares S&P 500 Dividend Aristocrats ETFCOM74348a4675,552,45254,753SHSOLE 0 0 54,753
SPDR Dow Jones Industrial Average ETFCOM78467x1091,513,8753,806SHSOLE 0 0 3,806
SPDR S&P Dividend ETFCOM78464a7632,171,23516,544SHSOLE 0 0 16,544
SPDR S&P Value ETFCOM78464a5084,890,01797,605SHSOLE 0 0 97,605
Schwab Fundamental US Broad Market ETFCOM808524789702,04910,595SHSOLE 0 0 10,595
Schwab US Div Equity ETFCOM80852479714,809,661183,674SHSOLE 0 0 183,674
T. Rowe Price Dividend Growth ETFCOM87283q404937,34624,667SHSOLE 0 0 24,667
Vanguard High Dividend Yield ETFCOM9219464062,404,13219,871SHSOLE 0 0 19,871
Vanguard Russell 1000 Value ETFCOM92206c7141,016,57912,927SHSOLE 0 0 12,927
Vanguard S&P 500 Value ETFCOM921932703587,4303,255SHSOLE 0 0 3,255
Vanguard Value ETFCOM9229087441,121,9876,889SHSOLE 0 0 6,889
WisdomTree U.S. LargeCap Dividend ETFCOM97717w307542,0757,509SHSOLE 0 0 7,509
Global X S&P 500 Catholic Values ETFCOM37954y889230,3773,620SHSOLE 0 0 3,620
Pacer Global Cash Cows Dividend ETFCOM69374h709649,46718,717SHSOLE 0 0 18,717
IShares Core MSCI Total Int'l Stk ETFCOM46432f834712,25910,496SHSOLE 0 0 10,496
Avantis Emerging Markets Equity - ETFCOM025072604202,8603,500SHSOLE 0 0 3,500
WisdomTree International Hdgd Div Gr ETFCOM97717x5941,169,96925,467SHSOLE 0 0 25,467
Goldman Sachs ActiveBeta Int'l Eq ETFCOM3814301073,259,26695,050SHSOLE 0 0 95,050
IShares - MSCI ACWI ex US ETFCOM464288240210,2503,938SHSOLE 0 0 3,938
IShares MSCI EAFE ETFCOM464287465314,1093,933SHSOLE 0 0 3,933
Vanguard FTSE All-World (ex. US) ETFCOM9220427751,547,71526,389SHSOLE 0 0 26,389
Vanguard Tax-Mgd Int'l Dev. Markets ETFCOM921943858563,59111,234SHSOLE 0 0 11,234
Pacer FDS TR Developed Mrkts Int'l CC ETFCOM69374h8731,736,44554,349SHSOLE 0 0 54,349
Goldman Sachs ActiveBeta Emerging Mkts ETFCOM381430206397,54812,685SHSOLE 0 0 12,685
SPDR S&P Emerging Markets ETFCOM78463x509839,86123,207SHSOLE 0 0 23,207
Vanguard Emerging Mkts. ETFCOM922042858692,57216,581SHSOLE 0 0 16,581
First TR Global Tactical Commodity ETFCOM33739h101474,70820,013SHSOLE 0 0 20,013
Ishares Bitcoin TrustCOM46438f101338,1278,355SHSOLE 0 0 8,355
SPDR Gold Shares ETFCOM78463v107771,2443,749SHSOLE 0 0 3,749
Ares RE Income Trust Class ECOM09186L100166,17221,185SHSOLE 0 0 21,185
Highlands REIT Inc.COMper43152216,13950,435SHSOLE 0 0 50,435