Cozad Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579y101	349	1,998	SH		SOLE		0	0	1,998
ABB Ltd. Sponsored ADR	COM	000375204	293	10,479	SH		SOLE		0	0	10,479
AFLAC, Inc.	COM	001055102	863	19,411	SH		SOLE		0	0	19,411
ASE Technology Holding Co., Lt	COM	00215w100	58	10,000	SH		SOLE		0	0	10,000
AT&T Inc.	COM	00206R102	758	26,340	SH		SOLE		0	0	26,340
AbbVie, Inc.	COM	00287y109	1,841	17,178	SH		SOLE		0	0	17,178
Abbott Laboratories	COM	002824100	1,629	14,882	SH		SOLE		0	0	14,882
Activision Blizzard, Inc.	COM	00507v109	270	2,909	SH		SOLE		0	0	2,909
Adobe Systems, Inc.	COM	00724F101	316	631	SH		SOLE		0	0	631
Air Products & Chem	COM	009158106	416	1,523	SH		SOLE		0	0	1,523
Alexion Pharmaceuticals Inc.	COM	015351109	1,516	9,700	SH		SOLE		0	0	9,700
Alibaba Grp Shs ADR	COM	01609W102	2,701	11,605	SH		SOLE		0	0	11,605
Allstate Corp.	COM	020002101	2,104	19,144	SH		SOLE		0	0	19,144
Alphabet Inc., Cl. A	COM	02079k305	9,194	5,246	SH		SOLE		0	0	5,246
Alphabet Inc., Cl. C	COM	02079k107	1,638	935	SH		SOLE		0	0	935
Altria Group, Inc.	COM	02209S103	527	12,844	SH		SOLE		0	0	12,844
Amazon.Com Inc.	COM	023135106	10,126	3,109	SH		SOLE		0	0	3,109
Ambev SA ADR	COM	02319v103	76	24,783	SH		SOLE		0	0	24,783
American Electric Power	COM	025537101	1,335	16,032	SH		SOLE		0	0	16,032
American States Water Co.	COM	029899101	1,605	20,180	SH		SOLE		0	0	20,180
American Tower Corp.	COM	03027x100	1,318	5,870	SH		SOLE		0	0	5,870
American Water Works Co., Inc.	COM	030420103	1,745	11,370	SH		SOLE		0	0	11,370
Amgen, Inc.	COM	031162100	336	1,462	SH		SOLE		0	0	1,462
Amyris, Inc.	COM	03236m200	65	10,450	SH		SOLE		0	0	10,450
Anheuser Busch Co.	COM	03524a108	214	3,060	SH		SOLE		0	0	3,060
Anthem, Inc.	COM	036752103	539	1,679	SH		SOLE		0	0	1,679
Aon Corp. PLC	COM	g0403h108	534	2,528	SH		SOLE		0	0	2,528
Apartment Income REIT Corp.	COM	03750l109	1,060	27,596	SH		SOLE		0	0	27,596
Apartment Invt. & Mgmt Co. (AI	COM	03748r747	146	27,596	SH		SOLE		0	0	27,596
Apple Inc.	COM	037833100	19,676	148,285	SH		SOLE		0	0	148,285
Applied Materials	COM	038222105	243	2,821	SH		SOLE		0	0	2,821
Archer Daniels Midland	COM	039483102	7,236	143,547	SH		SOLE		0	0	143,547
AstraZeneca PLC ADR	COM	046353108	467	9,349	SH		SOLE		0	0	9,349
AutoZone, Inc.	COM	053332102	385	325	SH		SOLE		0	0	325
Autodesk	COM	052769106	357	1,170	SH		SOLE		0	0	1,170
Automatic Data Processing	COM	053015103	832	4,722	SH		SOLE		0	0	4,722
BHP Billiton, Ltd. ADR	COM	088606108	315	4,816	SH		SOLE		0	0	4,816
Baidu, Inc.	COM	056752108	216	1,000	SH		SOLE		0	0	1,000
Ball Corp.	COM	058498106	385	4,129	SH		SOLE		0	0	4,129
Bank of America	COM	060505104	240	7,915	SH		SOLE		0	0	7,915
Bank of Montreal	COM	063671101	283	3,724	SH		SOLE		0	0	3,724
Baxter International	COM	071813109	173	2,152	SH		SOLE		0	0	2,152
Becton Dickinson & Co.	COM	075887109	800	3,196	SH		SOLE		0	0	3,196
Berkshire Hathaway, Cl. B	COM	084670702	3,032	13,077	SH		SOLE		0	0	13,077
Biogen Idec, Inc.	COM	09062x103	274	1,121	SH		SOLE		0	0	1,121
Black Hills Corp.	COM	092113109	1,114	18,127	SH		SOLE		0	0	18,127
Blackstone Group Inc. Cl. A	COM	09260d107	7,695	118,728	SH		SOLE		0	0	118,728
Boeing Company	COM	097023105	281	1,315	SH		SOLE		0	0	1,315
Bristol-Myers Squibb	COM	110122108	531	8,558	SH		SOLE		0	0	8,558
Broadcom Inc.	COM	11135f101	8,296	18,948	SH		SOLE		0	0	18,948
Burlington Stores, Inc.	COM	122017106	591	2,260	SH		SOLE		0	0	2,260
CSX Corp.	COM	126408103	241	2,655	SH		SOLE		0	0	2,655
CVS Health Corp.	COM	126650100	5,633	82,477	SH		SOLE		0	0	82,477
Calavo Growers, Inc.	COM	128246105	245	3,535	SH		SOLE		0	0	3,535
Cardinal Health	COM	14149y108	1,374	25,659	SH		SOLE		0	0	25,659
Caterpillar Inc.	COM	149123101	549	3,016	SH		SOLE		0	0	3,016
Cellectar Biosciences, Inc.	COM	15117f500	23	11,000	SH		SOLE		0	0	11,000
Centene Corp.	COM	15135b101	1,147	19,102	SH		SOLE		0	0	19,102
Charles Schwab Corp.	COM	808513105	686	12,940	SH		SOLE		0	0	12,940
Charter Communications, Inc.	COM	16119p108	7,249	10,958	SH		SOLE		0	0	10,958
Chevron Corp.	COM	166764100	254	3,009	SH		SOLE		0	0	3,009
Chipotle Mexican Grill, A	COM	169656105	6,002	4,328	SH		SOLE		0	0	4,328
Church & Dwight Co.	COM	171340102	529	6,060	SH		SOLE		0	0	6,060
Cisco Systems	COM	17275r102	513	11,469	SH		SOLE		0	0	11,469
Clorox Co.	COM	189054109	1,451	7,184	SH		SOLE		0	0	7,184
Coca Cola	COM	191216100	1,776	32,389	SH		SOLE		0	0	32,389
Cognizant Technology Solutions	COM	192446102	246	2,998	SH		SOLE		0	0	2,998
Colgate Palmolive Co.	COM	194162103	599	7,001	SH		SOLE		0	0	7,001
Comcast Corp., Cl. A	COM	20030N101	953	18,188	SH		SOLE		0	0	18,188
Conagra Brands Inc.	COM	205887102	1,874	51,689	SH		SOLE		0	0	51,689
Constellation Brands, Inc.	COM	21036p108	1,140	5,206	SH		SOLE		0	0	5,206
Costco Wholesale Corp.	COM	22160K105	7,212	19,142	SH		SOLE		0	0	19,142
Crown Castle Int'l. Corp.	COM	22822v101	1,662	10,443	SH		SOLE		0	0	10,443
Cummins Engine Inc.	COM	231021106	530	2,334	SH		SOLE		0	0	2,334
DTE Energy	COM	233331107	1,677	13,815	SH		SOLE		0	0	13,815
DaVita HealthCare Partners, In	COM	23918k108	3,419	29,123	SH		SOLE		0	0	29,123
Danaher Corp.	COM	235851102	520	2,343	SH		SOLE		0	0	2,343
Debt Resolve Inc.	COM	24276r206	0	100,000	SH		SOLE		0	0	100,000
Deere & Co.	COM	244199105	1,702	6,326	SH		SOLE		0	0	6,326
Diageo PLC ADR	COM	25243Q205	272	1,711	SH		SOLE		0	0	1,711
Digital Realty Trust Inc.	COM	253868103	1,561	11,190	SH		SOLE		0	0	11,190
Dollar Tree, Inc.	COM	256746108	273	2,528	SH		SOLE		0	0	2,528
Dominion Resources	COM	25746U109	1,013	13,475	SH		SOLE		0	0	13,475
Dominos Pizza, Inc.	COM	25754a201	334	870	SH		SOLE		0	0	870
Eaton Corp., PLC	COM	g29183103	345	2,871	SH		SOLE		0	0	2,871
Edwards Lifesciences Corp.	COM	28176E108	3,125	34,251	SH		SOLE		0	0	34,251
Emerson Electric Co.	COM	291011104	233	2,904	SH		SOLE		0	0	2,904
Enbridge Inc.	COM	29250n105	1,384	43,269	SH		SOLE		0	0	43,269
Equinor ASA	COM	29446m102	167	10,181	SH		SOLE		0	0	10,181
Equity Residential Prop. Tr.	COM	29476L107	886	14,942	SH		SOLE		0	0	14,942
Essential Utils Inc.	COM	29670g201	732	11,796	SH		SOLE		0	0	11,796
Essentials Utilities Inc.	COM	29670g102	213	4,514	SH		SOLE		0	0	4,514
Estee Lauder Co.	COM	518439104	5,173	19,435	SH		SOLE		0	0	19,435
Everest Reinsur. Group, Ltd.	COM	g3223r108	1,039	4,440	SH		SOLE		0	0	4,440
Eversource Energy Com.	COM	30040w108	297	3,431	SH		SOLE		0	0	3,431
Exxon Mobil Corp.	COM	30231G102	410	9,952	SH		SOLE		0	0	9,952
Facebook, Inc.	COM	30303m102	8,552	31,307	SH		SOLE		0	0	31,307
Fifth Third Bancorp	COM	316773100	1,170	42,422	SH		SOLE		0	0	42,422
First Busey Corp.	COM	319383204	248	11,512	SH		SOLE		0	0	11,512
First Solar, Inc.	COM	336433107	7,184	72,620	SH		SOLE		0	0	72,620
First Trust NYSE Arca Biotech	COM	33733e203	528	3,145	SH		SOLE		0	0	3,145
Fiserv, Inc.	COM	337738108	7,505	65,912	SH		SOLE		0	0	65,912
Flowers Foods, Inc.	COM	343498101	1,008	44,554	SH		SOLE		0	0	44,554
Gallagher, Arthur J & Co.	COM	363576109	440	3,560	SH		SOLE		0	0	3,560
Garmin Ltd.	COM	h2906t109	2,637	22,037	SH		SOLE		0	0	22,037
General Mills	COM	370334104	1,228	20,879	SH		SOLE		0	0	20,879
Genuine Parts Co.	COM	372460105	1,660	16,524	SH		SOLE		0	0	16,524
GlaxoSmithKline PLC	COM	37733W105	406	11,045	SH		SOLE		0	0	11,045
HCA Healthcare Co.	COM	40412c101	4,364	26,538	SH		SOLE		0	0	26,538
Hologic, Inc.	COM	436440101	540	7,410	SH		SOLE		0	0	7,410
Home Depot, Inc.	COM	437076102	8,417	31,689	SH		SOLE		0	0	31,689
Honeywell Internat'l.	COM	438516106	487	2,291	SH		SOLE		0	0	2,291
Hormel Foods Corp.	COM	440452100	254	5,450	SH		SOLE		0	0	5,450
I.B.M.	COM	459200101	275	2,188	SH		SOLE		0	0	2,188
IShares Cohen & Steers REIT ET	COM	464287564	172	3,190	SH		SOLE		0	0	3,190
IShares Residential Real Estat	COM	464288562	449	6,612	SH		SOLE		0	0	6,612
IShares US Healthcare ETF	COM	464287762	274	1,115	SH		SOLE		0	0	1,115
IShares US Real Estate ETF	COM	464287739	279	3,260	SH		SOLE		0	0	3,260
Illinois Tool Works	COM	452308109	867	4,251	SH		SOLE		0	0	4,251
Industrial Select Sector SPDR	COM	81369y704	391	4,413	SH		SOLE		0	0	4,413
Infosys Technologies, Ltd.	COM	456788108	346	20,402	SH		SOLE		0	0	20,402
Intel Corp.	COM	458140100	512	10,278	SH		SOLE		0	0	10,278
Intercontinental Exchange Grou	COM	45866f104	7,850	68,085	SH		SOLE		0	0	68,085
Invesco QQQ Tr Unit Ser. 1 ETF	COM	46090e103	2,724	8,682	SH		SOLE		0	0	8,682
Iridium Communications Inc.	COM	46269c102	209	5,313	SH		SOLE		0	0	5,313
Isuzu Motors Ltd.	COM	465254209	154	16,319	SH		SOLE		0	0	16,319
J.P. Morgan Chase & Co.	COM	46625H100	866	6,815	SH		SOLE		0	0	6,815
Jabil Circuit, Inc.	COM	466313103	2,010	47,250	SH		SOLE		0	0	47,250
Jacobs Engineering Group, Inc.	COM	469814107	2,227	20,440	SH		SOLE		0	0	20,440
Johnson & Johnson	COM	478160104	1,890	12,008	SH		SOLE		0	0	12,008
Kellogg	COM	487836108	891	14,323	SH		SOLE		0	0	14,323
Kimberly Clark Corp	COM	494368103	1,366	10,129	SH		SOLE		0	0	10,129
Kraft Heinz Co.	COM	500754106	1,559	44,992	SH		SOLE		0	0	44,992
Kronos Worldwide, Inc.	COM	50105f105	1,784	119,637	SH		SOLE		0	0	119,637
L3Harris Technologies	COM	502431109	430	2,276	SH		SOLE		0	0	2,276
LAM Research Corp.	COM	512807108	4,002	8,475	SH		SOLE		0	0	8,475
Laboratory Corp. Am. Hldgs.	COM	50540r409	312	1,535	SH		SOLE		0	0	1,535
Leidos Holdings, Inc.	COM	525327102	2,399	22,821	SH		SOLE		0	0	22,821
Lilly (Eli)	COM	532457108	304	1,803	SH		SOLE		0	0	1,803
Linde PLC	COM	g5494j103	213	810	SH		SOLE		0	0	810
Lockheed Martin Corp.	COM	539830109	1,609	4,533	SH		SOLE		0	0	4,533
Logitech Internat'l. SA	COM	H50430232	822	8,460	SH		SOLE		0	0	8,460
Lowe's Cos	COM	548661107	637	3,966	SH		SOLE		0	0	3,966
Lumen Technologies, Inc.	COM	550241103	760	77,960	SH		SOLE		0	0	77,960
MasterCard, Inc.	COM	57636q104	7,670	21,488	SH		SOLE		0	0	21,488
Materials Select Sector SPDR E	COM	81369y100	409	5,650	SH		SOLE		0	0	5,650
McDonalds Corp.	COM	580135101	1,412	6,582	SH		SOLE		0	0	6,582
Medtronic PLC	COM	G5960L103	221	1,889	SH		SOLE		0	0	1,889
MercadoLibre Inc.	COM	58733r102	337	201	SH		SOLE		0	0	201
Merck & Co Inc.	COM	58933y105	3,389	41,435	SH		SOLE		0	0	41,435
Meridian Bioscience, Inc.	COM	589584101	207	11,090	SH		SOLE		0	0	11,090
Microchip Technology, Inc.	COM	595017104	7,355	53,256	SH		SOLE		0	0	53,256
Microport Scientific Corp.	COM	g60837104	2,730	504,670	SH		SOLE		0	0	504,670
Microsoft Corporation	COM	594918104	3,637	16,352	SH		SOLE		0	0	16,352
Mitsubishi UFJ Fin'l. Grp. ADR	COM	606822104	95	21,490	SH		SOLE		0	0	21,490
Molson Coors Brewing Co., Cl.	COM	60871r209	539	11,930	SH		SOLE		0	0	11,930
Mondelez International, Inc.	COM	609207105	474	8,115	SH		SOLE		0	0	8,115
Monster Beverage Corp.	COM	61174x109	530	5,730	SH		SOLE		0	0	5,730
Moody's Corp.	COM	615369105	327	1,125	SH		SOLE		0	0	1,125
Mosaic Co.	COM	61945c103	2,109	91,663	SH		SOLE		0	0	91,663
Mowi ASA ADR	COM	624678108	318	14,367	SH		SOLE		0	0	14,367
National Grid PLC ADR	COM	636274409	258	4,369	SH		SOLE		0	0	4,369
Nestle SA ADR	COM	641069406	239	2,032	SH		SOLE		0	0	2,032
NextEra Energy	COM	65339F101	1,004	13,011	SH		SOLE		0	0	13,011
Nike, Inc.	COM	654106103	257	1,820	SH		SOLE		0	0	1,820
Nio Inc. Shs A	COM	62914v106	219	4,500	SH		SOLE		0	0	4,500
Norfolk Southern Corp.	COM	655844108	298	1,253	SH		SOLE		0	0	1,253
Northrop Grumman	COM	666807102	531	1,744	SH		SOLE		0	0	1,744
Novartis AG ADR	COM	66987v109	398	4,211	SH		SOLE		0	0	4,211
Novo Nordisk A.S. ADR	COM	670100205	381	5,454	SH		SOLE		0	0	5,454
Nucor Corp.	COM	670346105	1,718	32,303	SH		SOLE		0	0	32,303
Nvidia Corp.	COM	67066g104	8,323	15,938	SH		SOLE		0	0	15,938
Old National Bancorp	COM	680033107	1,273	76,901	SH		SOLE		0	0	76,901
Old Republic Nat'l. Corp.	COM	680223104	1,404	71,235	SH		SOLE		0	0	71,235
Oracle Corp	COM	68389X105	730	11,286	SH		SOLE		0	0	11,286
Orange	COM	684060106	164	13,846	SH		SOLE		0	0	13,846
Owens & Minor, Inc.	COM	690732102	2,759	102,004	SH		SOLE		0	0	102,004
PacWest Bancorp	COM	695263103	1,134	44,641	SH		SOLE		0	0	44,641
PayChex Inc.	COM	704326107	2,304	24,723	SH		SOLE		0	0	24,723
Paypal Hldgs Inc.	COM	70450y103	524	2,237	SH		SOLE		0	0	2,237
PepsiCo Inc	COM	713448108	2,234	15,064	SH		SOLE		0	0	15,064
Pfizer, Inc.	COM	717081103	2,465	66,957	SH		SOLE		0	0	66,957
Philip Morris Internat'l.	COM	718172109	1,009	12,184	SH		SOLE		0	0	12,184
Procter and Gamble	COM	742718109	1,629	11,710	SH		SOLE		0	0	11,710
Qualcomm Inc.	COM	747525103	717	4,707	SH		SOLE		0	0	4,707
Quanta Services, Inc.	COM	74762e102	3,929	54,550	SH		SOLE		0	0	54,550
RPM Inc. Ohio	COM	749685103	2,562	28,219	SH		SOLE		0	0	28,219
Realty Income Corp.	COM	756109104	1,425	22,914	SH		SOLE		0	0	22,914
RenaissanceRe Holdings Lyd.	COM	g7496g103	211	1,275	SH		SOLE		0	0	1,275
Rio Tinto PLC ADR F	COM	767204100	258	3,425	SH		SOLE		0	0	3,425
S&P Global, Inc.	COM	78409v104	1,085	3,301	SH		SOLE		0	0	3,301
SK Telecom Ltd. ADR	COM	78440p108	213	8,714	SH		SOLE		0	0	8,714
Salesforce.com	COM	79466l302	6,661	29,932	SH		SOLE		0	0	29,932
Sanofi-Aventis ADR	COM	80105n105	259	5,334	SH		SOLE		0	0	5,334
Seagate Technology	COM	g7945m107	290	4,673	SH		SOLE		0	0	4,673
ServiceNow, Inc.	COM	81762p102	1,643	2,985	SH		SOLE		0	0	2,985
Sherwin Williams Company	COM	824348106	7,953	10,822	SH		SOLE		0	0	10,822
Siemens AG ADR	COM	826197501	208	2,894	SH		SOLE		0	0	2,894
Southern Company	COM	842587107	1,539	25,053	SH		SOLE		0	0	25,053
Starbucks Corp.	COM	855244109	392	3,660	SH		SOLE		0	0	3,660
State Street Corp.	COM	857477103	1,036	14,230	SH		SOLE		0	0	14,230
Stryker Corporation	COM	863667101	396	1,617	SH		SOLE		0	0	1,617
Sun Life Financial, Inc.	COM	866796105	244	5,494	SH		SOLE		0	0	5,494
Swiss Re Ltd.	COM	870886108	201	8,472	SH		SOLE		0	0	8,472
Taiwan Semiconductor Mfg. Co.	COM	874039100	1,028	9,430	SH		SOLE		0	0	9,430
Target Corp.	COM	87612E106	287	1,628	SH		SOLE		0	0	1,628
Technology Select Sector SPDR	COM	81369y803	314	2,418	SH		SOLE		0	0	2,418
Tesla Motors Inc., Com	COM	88160r101	215	305	SH		SOLE		0	0	305
Thermo Fisher Scientific, Inc.	COM	883556102	8,970	19,259	SH		SOLE		0	0	19,259
Timken Co.	COM	887389104	2,690	34,773	SH		SOLE		0	0	34,773
Truist Financial Corp.	COM	89832q109	346	7,225	SH		SOLE		0	0	7,225
Umpqua Holdings Corp.	COM	904214103	1,281	84,607	SH		SOLE		0	0	84,607
Unilever PLC ADR	COM	904767704	613	10,162	SH		SOLE		0	0	10,162
Union Pacific Corp.	COM	907818108	886	4,257	SH		SOLE		0	0	4,257
United Rentals, Inc.	COM	911363109	8,516	36,720	SH		SOLE		0	0	36,720
UnitedHealth Group	COM	91324p102	7,027	20,038	SH		SOLE		0	0	20,038
Vanguard Information Technolog	COM	92204a702	2,383	6,737	SH		SOLE		0	0	6,737
Vanguard REIT ETF	COM	922908553	393	4,623	SH		SOLE		0	0	4,623
Vanguard World Health Care ETF	COM	92204a504	2,029	9,070	SH		SOLE		0	0	9,070
Verizon Communications	COM	92343V104	894	15,225	SH		SOLE		0	0	15,225
Vertex Pharmaceutical	COM	92532F100	929	3,930	SH		SOLE		0	0	3,930
Visa Inc.	COM	92826c839	906	4,144	SH		SOLE		0	0	4,144
Vodafone Group PLC ADR	COM	92857w308	209	12,670	SH		SOLE		0	0	12,670
W D 40 Co.	COM	929236107	653	2,459	SH		SOLE		0	0	2,459
W. P. Carey Inc.	COM	92936u109	3,019	42,775	SH		SOLE		0	0	42,775
Wal-Mart Stores	COM	931142103	980	6,797	SH		SOLE		0	0	6,797
Walgreen Boots Alliance Inc.	COM	931427108	289	7,237	SH		SOLE		0	0	7,237
Walt Disney Co	COM	254687106	626	3,455	SH		SOLE		0	0	3,455
Waste Management, Inc.	COM	94106L109	216	1,831	SH		SOLE		0	0	1,831
Williams Companies	COM	969457100	1,554	77,496	SH		SOLE		0	0	77,496
Workday, Inc. Cl. A	COM	98138h101	323	1,350	SH		SOLE		0	0	1,350
Zebra Technologies Corp.	COM	989207105	336	875	SH		SOLE		0	0	875
Zynga Inc., Cl. A	COM	98986t108	772	78,200	SH		SOLE		0	0	78,200
Fidelity Merrimack Str Total Bond Fund ETF	COM	316188309	730	13,465	SH		SOLE		0	0	13,465
FlexShares iBoxx 3Yr Target Dur TIPS ETF	COM	33939l506	253	9,680	SH		SOLE		0	0	9,680
First Trust Managed Municipal ETF	COM	33739n108	378	6,665	SH		SOLE		0	0	6,665
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	COM	78468r739	219	4,400	SH		SOLE		0	0	4,400
SPDR Nuveen Bloomberg Barclays Muni ETF	COM	78468r721	268	5,115	SH		SOLE		0	0	5,115
Vanguard Tax-Exempt Bond Index Fund ETF	COM	922907746	298	5,393	SH		SOLE		0	0	5,393
JPMorgan Ultra-Short Income ETF	COM	46641q837	454	8,940	SH		SOLE		0	0	8,940
Vanguard Bd Index - Total Bd Market ETF	COM	921937835	581	6,588	SH		SOLE		0	0	6,588
Vanguard Scottsdale FDS Interm.-Term ETF	COM	92206c870	271	2,792	SH		SOLE		0	0	2,792
First Tr TCW Opportunistic Fixed Inc ETF	COM	33740f805	1,684	30,766	SH		SOLE		0	0	30,766
IShares Tr. Core US Aggregate Bd ETF	COM	464287226	1,258	10,640	SH		SOLE		0	0	10,640
First Trust Preferred Secs & Inc ETF	COM	33739e108	843	41,772	SH		SOLE		0	0	41,772
Vanguard Small Cap Growth ETF	COM	922908595	594	2,221	SH		SOLE		0	0	2,221
IShares Russell 2000 Index ETF	COM	464287655	2,778	14,169	SH		SOLE		0	0	14,169
IShares S&P SmallCap 600 Index ETF	COM	464287804	1,929	20,993	SH		SOLE		0	0	20,993
Schwab Strategic US Small-Cap ETF	COM	808524607	919	10,330	SH		SOLE		0	0	10,330
Vanguard Index Small Cap ETF	COM	922908751	4,631	23,787	SH		SOLE		0	0	23,787
IShares Russell 2000 Value Index ETF	COM	464287630	312	2,366	SH		SOLE		0	0	2,366
Vanguard Small Cap Value ETF	COM	922908611	211	1,487	SH		SOLE		0	0	1,487
IShares Russell Midcap Growth Index ETF	COM	464287481	1,085	10,568	SH		SOLE		0	0	10,568
Vanguard Mid-Cap Growth ETF	COM	922908538	1,314	6,195	SH		SOLE		0	0	6,195
First Trust Mid Cap Core AlphaDEX ETF	COM	33735b108	1,000	12,039	SH		SOLE		0	0	12,039
IShares Russell Midcap Index ETF	COM	464287499	1,829	26,687	SH		SOLE		0	0	26,687
IShares S&P Midcap 400 Index ETF	COM	464287507	1,908	8,303	SH		SOLE		0	0	8,303
SPDR S&P MidCap 400 ETF	COM	78467y107	869	2,070	SH		SOLE		0	0	2,070
Schwab US Mid-Cap ETF	COM	808524508	774	11,358	SH		SOLE		0	0	11,358
Vanguard Extended Market ETF	COM	922908652	313	1,900	SH		SOLE		0	0	1,900
Vanguard Mid Cap ETF	COM	922908629	5,248	25,380	SH		SOLE		0	0	25,380
IShares Russell Midcap Value Index ETF	COM	464287473	3,470	35,783	SH		SOLE		0	0	35,783
IShares S&P MidCap 400/Barra Value ETF	COM	464287705	208	2,410	SH		SOLE		0	0	2,410
First Trust Dow Jones Internet ETF	COM	33733e302	1,171	5,516	SH		SOLE		0	0	5,516
First Trust NASDAQ-100 Equal Wtd ETF	COM	337344105	2,402	23,814	SH		SOLE		0	0	23,814
IShares MSCI USA Momentum Factor ETF	COM	46432f396	5,167	32,033	SH		SOLE		0	0	32,033
IShares Russell 1000 Growth Index ETF	COM	464287614	524	2,174	SH		SOLE		0	0	2,174
SPDR Portfolio S&P 500 Growth ETF	COM	78464a409	393	7,115	SH		SOLE		0	0	7,115
Schwab US Large-Cap Growth ETF	COM	808524300	600	4,670	SH		SOLE		0	0	4,670
Vanguard Growth ETF	COM	922908736	1,275	5,032	SH		SOLE		0	0	5,032
Vanguard Mega Cap Growth ETF	COM	921910816	254	1,248	SH		SOLE		0	0	1,248
Vanguard Russell 1000 Growth ETF	COM	92206c680	1,667	6,726	SH		SOLE		0	0	6,726
Vanguard S&P 500 Growth ETF	COM	921932505	4,621	20,084	SH		SOLE		0	0	20,084
First Tr Large Cap Core AlphaDex Fd ETF	COM	33734k109	466	6,345	SH		SOLE		0	0	6,345
First Trust Capital Strength ETF	COM	33733E104	2,090	30,959	SH		SOLE		0	0	30,959
Goldman Sachs ActiveBeta US LargeCp Eq ETF	COM	381430503	2,572	33,975	SH		SOLE		0	0	33,975
IShares Edge MSCI USA Quality Factor ETF	COM	46432f339	1,107	9,530	SH		SOLE		0	0	9,530
IShares MSCI USA Minimum Volatility ETF	COM	46429b697	6,528	96,172	SH		SOLE		0	0	96,172
IShares Russell 1000 Index Fund ETF	COM	464287622	680	3,210	SH		SOLE		0	0	3,210
IShares Russell 3000 Index ETF	COM	464287689	3,570	15,969	SH		SOLE		0	0	15,969
IShares S&P 500 Index ETF	COM	464287200	343	914	SH		SOLE		0	0	914
Invesco Russell 1000 Dynamic Multi ETF	COM	46138j619	962	24,215	SH		SOLE		0	0	24,215
Invesco S&P 500 Low Volatility ETF	COM	46138e354	1,658	29,481	SH		SOLE		0	0	29,481
Invesco S&P 500 Quality ETF A	COM	46137v241	5,210	123,730	SH		SOLE		0	0	123,730
ProShares S&P 500 Dividend Aristocrats ETF	COM	74348a467	720	9,008	SH		SOLE		0	0	9,008
SPDR S&P 500 ETF	COM	78462F103	2,899	7,755	SH		SOLE		0	0	7,755
Schwab US Broad Market ETF	COM	808524102	2,599	28,560	SH		SOLE		0	0	28,560
Schwab US Large-Cap ETF	COM	808524201	980	10,770	SH		SOLE		0	0	10,770
Vanguard Dividend Appreciation ETF	COM	921908844	11,506	81,507	SH		SOLE		0	0	81,507
Vanguard Large Cap ETF	COM	922908637	607	3,455	SH		SOLE		0	0	3,455
Vanguard Mega Cap ETF	COM	921910873	9,172	68,727	SH		SOLE		0	0	68,727
Vanguard Russell 1000 ETF	COM	92206c730	6,441	36,764	SH		SOLE		0	0	36,764
Vanguard Russell 3000 ETF	COM	92206c599	332	1,905	SH		SOLE		0	0	1,905
Vanguard S&P 500 ETF	COM	922908363	3,083	8,970	SH		SOLE		0	0	8,970
Vanguard Total Stock Market ETF	COM	922908769	14,531	74,654	SH		SOLE		0	0	74,654
WisdomTree US Quality Dividend Gr ETF	COM	97717x669	432	8,005	SH		SOLE		0	0	8,005
ALPS Sector Dividend Dogs ETF	COM	00162q858	254	5,695	SH		SOLE		0	0	5,695
First Trust Morningstar Div Leaders ETF	COM	336917109	3,813	128,863	SH		SOLE		0	0	128,863
First Trust Value Line Dividend ETF	COM	33734h106	3,492	99,560	SH		SOLE		0	0	99,560
FlexShares Quality Dividend ETF	COM	33939l860	299	6,050	SH		SOLE		0	0	6,050
IShares Core US Value ETF	COM	464287663	396	6,375	SH		SOLE		0	0	6,375
IShares Russell 1000 Value Index ETF	COM	464287598	240	1,757	SH		SOLE		0	0	1,757
IShares Select Dividend ETF	COM	464287168	1,153	11,985	SH		SOLE		0	0	11,985
IShares TR Edge MSCI USA Value Factor ETF	COM	46432f388	383	4,405	SH		SOLE		0	0	4,405
Invesco S&P 500 High Div/Low Volat. ETF	COM	46138e362	233	6,195	SH		SOLE		0	0	6,195
Invesco S&P 500 Revenue ETF	COM	46138g698	520	8,350	SH		SOLE		0	0	8,350
SPDR Dow Jones Industrial Average ETF	COM	78467x109	642	2,100	SH		SOLE		0	0	2,100
SPDR S&P Dividend ETF	COM	78464a763	1,789	16,893	SH		SOLE		0	0	16,893
SPDR S&P Value ETF	COM	78464a508	2,026	58,900	SH		SOLE		0	0	58,900
Schwab Fundamental US Broad Market ETF	COM	808524789	455	10,133	SH		SOLE		0	0	10,133
Schwab US Div Equity ETF	COM	808524797	4,713	73,475	SH		SOLE		0	0	73,475
Vanguard High Dividend Yield ETF	COM	921946406	1,938	21,175	SH		SOLE		0	0	21,175
Vanguard Russell 1000 Value ETF	COM	92206c714	977	8,151	SH		SOLE		0	0	8,151
Vanguard S&P 500 Value ETF	COM	921932703	258	2,083	SH		SOLE		0	0	2,083
Vanguard Value ETF	COM	922908744	545	4,579	SH		SOLE		0	0	4,579
WisdomTree U.S. LargeCap Dividend ETF	COM	97717w307	411	3,820	SH		SOLE		0	0	3,820
Global X S&P 500 Catholic Values ETF	COM	37954y889	292	6,310	SH		SOLE		0	0	6,310
Invesco S&P Int'l Dev Low Volatility ETF	COM	46138e230	1,087	36,245	SH		SOLE		0	0	36,245
WisdomTree International Hdgd Div Gr ETF	COM	97717x594	1,110	28,220	SH		SOLE		0	0	28,220
Goldman Sachs ActiveBeta Int'l Eq ETF	COM	381430107	1,616	50,652	SH		SOLE		0	0	50,652
IShares MSCI EAFE ETF	COM	464287465	627	8,592	SH		SOLE		0	0	8,592
Vanguard FTSE All-World (ex. US) ETF	COM	922042775	2,299	39,389	SH		SOLE		0	0	39,389
Vanguard Tax-Mgd Int'l Dev. Markets ETF	COM	921943858	239	5,062	SH		SOLE		0	0	5,062
XTrackers MSCI EAFE Hedged Equity ETF	COM	233051200	394	11,728	SH		SOLE		0	0	11,728
Goldman Sachs ActiveBeta Emerging Mkts ETF	COM	381430206	789	20,670	SH		SOLE		0	0	20,670
Schwab Strategic Emerging Mkts Equity ETF	COM	808524706	289	9,430	SH		SOLE		0	0	9,430
Vanguard Emerging Mkts. ETF	COM	922042858	825	16,454	SH		SOLE		0	0	16,454
SPDR Gold Shares ETF	COM	78463v107	471	2,640	SH		SOLE		0	0	2,640