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

OMB Number:		3235-0006
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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
ABB Ltd. Sponsored ADR	COM	000375204	305	9,149	SH		SOLE		0	0	9,149
AFLAC, Inc.	COM	001055102	853	16,356	SH		SOLE		0	0	16,356
AGNC Investment Corp	COM	00123q104	1,109	70,332	SH		SOLE		0	0	70,332
AT&T Inc.	COM	00206R102	462	17,121	SH		SOLE		0	0	17,121
ASE Technology Holding Co., Lt	COM	00215w100	78	10,000	SH		SOLE		0	0	10,000
Abbott Laboratories	COM	002824100	1,742	14,747	SH		SOLE		0	0	14,747
AbbVie, Inc.	COM	00287y109	1,846	17,110	SH		SOLE		0	0	17,110
Adobe Systems, Inc.	COM	00724F101	447	776	SH		SOLE		0	0	776
Air Products & Chem	COM	009158106	368	1,436	SH		SOLE		0	0	1,436
Allstate Corp.	COM	020002101	2,388	18,754	SH		SOLE		0	0	18,754
Alphabet Inc., Cl. C	COM	02079k107	2,092	785	SH		SOLE		0	0	785
Alphabet Inc., Cl. A	COM	02079k305	12,584	4,707	SH		SOLE		0	0	4,707
Altria Group, Inc.	COM	02209S103	532	11,681	SH		SOLE		0	0	11,681
Amazon.Com Inc.	COM	023135106	10,138	3,086	SH		SOLE		0	0	3,086
Ameren Corp.	COM	023608102	159	1,967	SH		SOLE		0	0	1,967
American Express	COM	025816109	243	1,450	SH		SOLE		0	0	1,450
American States Water Co.	COM	029899101	1,836	21,471	SH		SOLE		0	0	21,471
American Tower Corp.	COM	03027x100	459	1,730	SH		SOLE		0	0	1,730
Amgen, Inc.	COM	031162100	263	1,237	SH		SOLE		0	0	1,237
Amyris, Inc.	COM	03236m200	143	10,450	SH		SOLE		0	0	10,450
Annaly Capital Mgmt Inc.	COM	035710409	1,270	150,841	SH		SOLE		0	0	150,841
Anthem, Inc.	COM	036752103	798	2,139	SH		SOLE		0	0	2,139
Apartment Invt. & Mgmt Co. (AI	COM	03748r747	189	27,596	SH		SOLE		0	0	27,596
Apartment Income REIT Corp.	COM	03750l109	1,347	27,596	SH		SOLE		0	0	27,596
Apple Inc.	COM	037833100	19,480	137,668	SH		SOLE		0	0	137,668
Applied Materials	COM	038222105	447	3,471	SH		SOLE		0	0	3,471
Archer Daniels Midland	COM	039483102	8,229	137,128	SH		SOLE		0	0	137,128
AstraZeneca PLC ADR	COM	046353108	452	7,528	SH		SOLE		0	0	7,528
Autodesk	COM	052769106	261	915	SH		SOLE		0	0	915
Automatic Data Processing	COM	053015103	889	4,446	SH		SOLE		0	0	4,446
AutoZone, Inc.	COM	053332102	552	325	SH		SOLE		0	0	325
BP Amoco PLC ADR	COM	055622104	233	8,536	SH		SOLE		0	0	8,536
Ball Corp.	COM	058498106	371	4,129	SH		SOLE		0	0	4,129
Bank of America	COM	060505104	336	7,915	SH		SOLE		0	0	7,915
Bank of Montreal	COM	063671101	371	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	704	2,864	SH		SOLE		0	0	2,864
Berkshire Hathaway, Cl. B	COM	084670702	3,494	12,802	SH		SOLE		0	0	12,802
BHP Billiton, Ltd. ADR	COM	088606108	258	4,816	SH		SOLE		0	0	4,816
Biogen Idec, Inc.	COM	09062x103	317	1,121	SH		SOLE		0	0	1,121
Black Hills Corp.	COM	092113109	1,138	18,127	SH		SOLE		0	0	18,127
Blackstone Group Inc. Cl. A	COM	09260d107	11,629	99,955	SH		SOLE		0	0	99,955
BOYD Gaming Corp	COM	103304101	364	5,760	SH		SOLE		0	0	5,760
Bristol-Myers Squibb	COM	110122108	386	6,520	SH		SOLE		0	0	6,520
Broadcom Inc.	COM	11135f101	8,859	18,268	SH		SOLE		0	0	18,268
Burlington Stores, Inc.	COM	122017106	255	900	SH		SOLE		0	0	900
CSX Corp.	COM	126408103	207	6,975	SH		SOLE		0	0	6,975
CVS Health Corp.	COM	126650100	8,303	97,847	SH		SOLE		0	0	97,847
Canadian Imperial Bank of Comm	COM	136069101	240	2,158	SH		SOLE		0	0	2,158
Cardinal Health	COM	14149y108	1,332	26,940	SH		SOLE		0	0	26,940
Caterpillar Inc.	COM	149123101	484	2,521	SH		SOLE		0	0	2,521
Cellectar Biosciences, Inc.	COM	15117f500	47	51,000	SH		SOLE		0	0	51,000
Centene Corp.	COM	15135b101	262	4,202	SH		SOLE		0	0	4,202
Charter Communications, Inc.	COM	16119p108	7,388	10,154	SH		SOLE		0	0	10,154
Chevron Corp.	COM	166764100	272	2,684	SH		SOLE		0	0	2,684
Chipotle Mexican Grill, A	COM	169656105	7,623	4,194	SH		SOLE		0	0	4,194
Cisco Systems	COM	17275r102	654	12,014	SH		SOLE		0	0	12,014
Citigroup	COM	172967424	2,396	34,143	SH		SOLE		0	0	34,143
Citizens Financial Group	COM	174610105	1,651	35,153	SH		SOLE		0	0	35,153
Clorox Co.	COM	189054109	1,310	7,910	SH		SOLE		0	0	7,910
Coca Cola	COM	191216100	1,615	30,787	SH		SOLE		0	0	30,787
Cohen & Steers Inst'l Realty S	COM	19247u106	318	6,059	SH		SOLE		0	0	6,059
Colgate Palmolive Co.	COM	194162103	497	6,578	SH		SOLE		0	0	6,578
Comcast Corp., Cl. A	COM	20030N101	776	13,880	SH		SOLE		0	0	13,880
Constellation Brands, Inc.	COM	21036p108	600	2,846	SH		SOLE		0	0	2,846
Copart, Inc.	COM	217204106	528	3,805	SH		SOLE		0	0	3,805
Costco Wholesale Corp.	COM	22160K105	8,767	19,510	SH		SOLE		0	0	19,510
Crown Castle Int'l. Corp.	COM	22822v101	1,877	10,832	SH		SOLE		0	0	10,832
Cummins Engine Inc.	COM	231021106	524	2,334	SH		SOLE		0	0	2,334
DTE Energy	COM	233331107	1,440	12,893	SH		SOLE		0	0	12,893
DT Midstream Inc.	COM	23345m107	246	5,330	SH		SOLE		0	0	5,330
Danaher Corp.	COM	235851102	621	2,041	SH		SOLE		0	0	2,041
DaVita HealthCare Partners, In	COM	23918k108	2,592	22,293	SH		SOLE		0	0	22,293
Debt Resolve Inc.	COM	24276r206	0	100,000	SH		SOLE		0	0	100,000
Deere & Co.	COM	244199105	7,894	23,558	SH		SOLE		0	0	23,558
Diageo PLC ADR	COM	25243Q205	303	1,569	SH		SOLE		0	0	1,569
Digital Realty Trust Inc.	COM	253868103	1,672	11,574	SH		SOLE		0	0	11,574
Walt Disney Co	COM	254687106	584	3,455	SH		SOLE		0	0	3,455
Discover Financial Services, I	COM	254709108	248	2,019	SH		SOLE		0	0	2,019
Dominos Pizza, Inc.	COM	25754a201	396	830	SH		SOLE		0	0	830
Edwards Lifesciences Corp.	COM	28176E108	850	7,507	SH		SOLE		0	0	7,507
Emerson Electric Co.	COM	291011104	246	2,615	SH		SOLE		0	0	2,615
Enbridge Inc.	COM	29250n105	1,748	43,881	SH		SOLE		0	0	43,881
Enersis Americas SA ADR	COM	29274f104	89	15,280	SH		SOLE		0	0	15,280
Equinor ASA	COM	29446m102	260	10,181	SH		SOLE		0	0	10,181
Essentials Utilities Inc.	COM	29670g102	992	21,524	SH		SOLE		0	0	21,524
Eversource Energy Com.	COM	30040w108	281	3,431	SH		SOLE		0	0	3,431
Exxon Mobil Corp.	COM	30231G102	441	7,500	SH		SOLE		0	0	7,500
Meta Platforms, Inc.	COM	30303m102	10,519	30,994	SH		SOLE		0	0	30,994
Fedex Corp.	COM	31428X106	3,119	14,224	SH		SOLE		0	0	14,224
Fifth Third Bancorp	COM	316773100	1,258	29,645	SH		SOLE		0	0	29,645
First Busey Corp.	COM	319383204	284	11,512	SH		SOLE		0	0	11,512
First Solar, Inc.	COM	336433107	4,949	51,841	SH		SOLE		0	0	51,841
First Trust Water ETF	COM	33733b100	160	1,885	SH		SOLE		0	0	1,885
First Trust NYSE Arca Biotech	COM	33733e203	448	2,695	SH		SOLE		0	0	2,695
First Trust ETF Clean Edge Gre	COM	33733e500	487	7,785	SH		SOLE		0	0	7,785
First Trust Lunt U.S. Factor R	COM	33733e872	244	7,160	SH		SOLE		0	0	7,160
Fiserv, Inc.	COM	337738108	6,419	59,165	SH		SOLE		0	0	59,165
Gallagher, Arthur J & Co.	COM	363576109	416	2,800	SH		SOLE		0	0	2,800
General Mills	COM	370334104	1,362	22,768	SH		SOLE		0	0	22,768
Genuine Parts Co.	COM	372460105	1,833	15,118	SH		SOLE		0	0	15,118
GlaxoSmithKline PLC	COM	37733W105	340	8,910	SH		SOLE		0	0	8,910
H&E Equipment Services, Inc.	COM	404030108	1,831	52,760	SH		SOLE		0	0	52,760
HCA Healthcare Co.	COM	40412c101	6,489	26,734	SH		SOLE		0	0	26,734
Hanes Brands, Inc.	COM	410345102	1,633	95,171	SH		SOLE		0	0	95,171
Hewlett Packard Enterprise Co.	COM	42824c109	1,427	100,160	SH		SOLE		0	0	100,160
Hologic, Inc.	COM	436440101	1,852	25,090	SH		SOLE		0	0	25,090
Home Depot, Inc.	COM	437076102	8,907	27,134	SH		SOLE		0	0	27,134
Honeywell Internat'l.	COM	438516106	432	2,033	SH		SOLE		0	0	2,033
Hormel Foods Corp.	COM	440452100	223	5,450	SH		SOLE		0	0	5,450
IDEXX Laboratories, Inc.	COM	45168d104	212	341	SH		SOLE		0	0	341
Illinois Tool Works	COM	452308109	233	1,127	SH		SOLE		0	0	1,127
Infosys Technologies, Ltd.	COM	456788108	454	20,402	SH		SOLE		0	0	20,402
Intel Corp.	COM	458140100	552	10,368	SH		SOLE		0	0	10,368
Intercontinental Exchange Grou	COM	45866f104	8,386	73,039	SH		SOLE		0	0	73,039
I.B.M.	COM	459200101	283	2,038	SH		SOLE		0	0	2,038
Invesco QQQ Tr Unit Ser. 1 ETF	COM	46090e103	2,815	7,864	SH		SOLE		0	0	7,864
IShares Cohen & Steers REIT ET	COM	464287564	209	3,190	SH		SOLE		0	0	3,190
IShares US Real Estate ETF	COM	464287739	334	3,260	SH		SOLE		0	0	3,260
IShares US Healthcare ETF	COM	464287762	593	2,150	SH		SOLE		0	0	2,150
IShares Residential Real Estat	COM	464288562	566	6,612	SH		SOLE		0	0	6,612
Isuzu Motors Ltd.	COM	465254209	214	16,319	SH		SOLE		0	0	16,319
J.P. Morgan Chase & Co.	COM	46625H100	1,070	6,535	SH		SOLE		0	0	6,535
Jabil Circuit, Inc.	COM	466313103	2,087	35,750	SH		SOLE		0	0	35,750
Jacobs Engineering Group, Inc.	COM	469814107	2,777	20,950	SH		SOLE		0	0	20,950
Johnson & Johnson	COM	478160104	1,951	12,078	SH		SOLE		0	0	12,078
Kimberly Clark Corp	COM	494368103	1,510	11,405	SH		SOLE		0	0	11,405
Knight-Swift Transportation Ho	COM	499049104	669	13,070	SH		SOLE		0	0	13,070
Kraft Heinz Co.	COM	500754106	1,343	36,463	SH		SOLE		0	0	36,463
Kronos Worldwide, Inc.	COM	50105f105	1,182	95,253	SH		SOLE		0	0	95,253
L3Harris Technologies	COM	502431109	502	2,281	SH		SOLE		0	0	2,281
Laboratory Corp. Am. Hldgs.	COM	50540r409	418	1,485	SH		SOLE		0	0	1,485
LAM Research Corp.	COM	512807108	7,044	12,377	SH		SOLE		0	0	12,377
Estee Lauder Co.	COM	518439104	3,955	13,188	SH		SOLE		0	0	13,188
Lear Corp.	COM	521865204	368	2,350	SH		SOLE		0	0	2,350
Leidos Holdings, Inc.	COM	525327102	2,405	25,019	SH		SOLE		0	0	25,019
Lilly (Eli)	COM	532457108	472	2,043	SH		SOLE		0	0	2,043
Lockheed Martin Corp.	COM	539830109	634	1,838	SH		SOLE		0	0	1,838
Lowe's Cos	COM	548661107	1,073	5,291	SH		SOLE		0	0	5,291
Marathon Petroleum Corp.	COM	56585a102	263	4,263	SH		SOLE		0	0	4,263
MasterCard, Inc.	COM	57636q104	7,550	21,716	SH		SOLE		0	0	21,716
McDonalds Corp.	COM	580135101	1,525	6,326	SH		SOLE		0	0	6,326
MercadoLibre Inc.	COM	58733r102	339	202	SH		SOLE		0	0	202
Merck & Co Inc.	COM	58933y105	3,078	40,974	SH		SOLE		0	0	40,974
Microsoft Corporation	COM	594918104	4,364	15,480	SH		SOLE		0	0	15,480
Microchip Technology, Inc.	COM	595017104	7,229	47,098	SH		SOLE		0	0	47,098
Micron Technology, Inc.	COM	595112103	1,994	28,090	SH		SOLE		0	0	28,090
Mitsubishi UFJ Fin'l. Grp. ADR	COM	606822104	127	21,490	SH		SOLE		0	0	21,490
Moderna Inc.	COM	60770k107	468	1,215	SH		SOLE		0	0	1,215
Molson Coors Brewing Co., Cl.	COM	60871r209	304	6,550	SH		SOLE		0	0	6,550
Mondelez International, Inc.	COM	609207105	472	8,115	SH		SOLE		0	0	8,115
Monster Beverage Corp.	COM	61174x109	1,673	18,830	SH		SOLE		0	0	18,830
Moody's Corp.	COM	615369105	277	780	SH		SOLE		0	0	780
Morgan Stanley	COM	617446448	264	2,710	SH		SOLE		0	0	2,710
Mosaic Co.	COM	61945c103	2,727	76,344	SH		SOLE		0	0	76,344
Mowi ASA ADR	COM	624678108	352	13,907	SH		SOLE		0	0	13,907
National Grid PLC ADR	COM	636274409	261	4,369	SH		SOLE		0	0	4,369
Nestle SA ADR	COM	641069406	230	1,912	SH		SOLE		0	0	1,912
Newell Rubbermaid Inc.	COM	651229106	1,398	63,122	SH		SOLE		0	0	63,122
NextEra Energy	COM	65339F101	1,037	13,201	SH		SOLE		0	0	13,201
Nike, Inc.	COM	654106103	264	1,820	SH		SOLE		0	0	1,820
Norfolk Southern Corp.	COM	655844108	252	1,053	SH		SOLE		0	0	1,053
Northrop Grumman	COM	666807102	342	949	SH		SOLE		0	0	949
Novartis AG ADR	COM	66987v109	275	3,363	SH		SOLE		0	0	3,363
Novo Nordisk A.S. ADR	COM	670100205	506	5,274	SH		SOLE		0	0	5,274
Nucor Corp.	COM	670346105	2,222	22,564	SH		SOLE		0	0	22,564
Nvidia Corp.	COM	67066g104	10,776	52,017	SH		SOLE		0	0	52,017
Old Dominion Freight Line, Inc	COM	679580100	892	3,120	SH		SOLE		0	0	3,120
Old Republic Nat'l. Corp.	COM	680223104	1,511	65,345	SH		SOLE		0	0	65,345
Oracle Corp	COM	68389X105	985	11,301	SH		SOLE		0	0	11,301
Owens & Minor, Inc.	COM	690732102	2,343	74,881	SH		SOLE		0	0	74,881
PNC Financial Svcs.	COM	693475105	336	1,716	SH		SOLE		0	0	1,716
Packaging Corp. of America	COM	695156109	1,458	10,606	SH		SOLE		0	0	10,606
PacWest Bancorp	COM	695263103	1,527	33,685	SH		SOLE		0	0	33,685
PayChex Inc.	COM	704326107	2,854	25,384	SH		SOLE		0	0	25,384
Paypal Hldgs Inc.	COM	70450y103	582	2,237	SH		SOLE		0	0	2,237
PepsiCo Inc	COM	713448108	2,207	14,674	SH		SOLE		0	0	14,674
Pfizer, Inc.	COM	717081103	2,842	66,083	SH		SOLE		0	0	66,083
Philip Morris Internat'l.	COM	718172109	1,155	12,184	SH		SOLE		0	0	12,184
Procter and Gamble	COM	742718109	1,528	10,927	SH		SOLE		0	0	10,927
Prudential Financial, Inc.	COM	744320102	158	1,505	SH		SOLE		0	0	1,505
Qualcomm Inc.	COM	747525103	1,024	7,942	SH		SOLE		0	0	7,942
Quanta Services, Inc.	COM	74762e102	4,343	38,154	SH		SOLE		0	0	38,154
RPM Inc. Ohio	COM	749685103	2,370	30,522	SH		SOLE		0	0	30,522
Raytheon Technologies Corp.	COM	75513e101	191	2,218	SH		SOLE		0	0	2,218
Realty Income Corp.	COM	756109104	1,605	24,748	SH		SOLE		0	0	24,748
Regions Financial Corp.	COM	7591ep100	1,351	63,376	SH		SOLE		0	0	63,376
Rio Tinto PLC ADR F	COM	767204100	229	3,425	SH		SOLE		0	0	3,425
Royal Dutch Shell ADR, A	COM	780259206	183	4,104	SH		SOLE		0	0	4,104
S&P Global, Inc.	COM	78409v104	4,806	11,311	SH		SOLE		0	0	11,311
SK Telecom Ltd. ADR	COM	78440p108	262	8,714	SH		SOLE		0	0	8,714
Salesforce.com	COM	79466l302	8,561	31,565	SH		SOLE		0	0	31,565
Sanofi-Aventis ADR	COM	80105n105	271	5,627	SH		SOLE		0	0	5,627
Charles Schwab Corp.	COM	808513105	724	9,946	SH		SOLE		0	0	9,946
Materials Select Sector SPDR E	COM	81369y100	537	6,790	SH		SOLE		0	0	6,790
Health Care Select Sector SPDR	COM	81369y209	114	899	SH		SOLE		0	0	899
Financial Select Sector SPDR E	COM	81369y605	247	6,590	SH		SOLE		0	0	6,590
Industrial Select Sector SPDR	COM	81369y704	407	4,163	SH		SOLE		0	0	4,163
Technology Select Sector SPDR	COM	81369y803	361	2,418	SH		SOLE		0	0	2,418
ServiceNow, Inc.	COM	81762p102	2,128	3,419	SH		SOLE		0	0	3,419
Sherwin Williams Company	COM	824348106	9,189	32,851	SH		SOLE		0	0	32,851
Siemens AG ADR	COM	826197501	238	2,894	SH		SOLE		0	0	2,894
Southern Company	COM	842587107	256	4,132	SH		SOLE		0	0	4,132
Southern Copper Corp.	COM	84265v105	199	3,540	SH		SOLE		0	0	3,540
Square Inc., Cl. A	COM	852234103	115	480	SH		SOLE		0	0	480
Starbucks Corp.	COM	855244109	404	3,660	SH		SOLE		0	0	3,660
State Street Corp.	COM	857477103	1,269	14,980	SH		SOLE		0	0	14,980
Steel Dynamics Inc.	COM	858119100	227	3,888	SH		SOLE		0	0	3,888
Stryker Corporation	COM	863667101	268	1,017	SH		SOLE		0	0	1,017
Sun Life Financial, Inc.	COM	866796105	283	5,494	SH		SOLE		0	0	5,494
Taiwan Semiconductor Mfg. Co.	COM	874039100	991	8,875	SH		SOLE		0	0	8,875
Target Corp.	COM	87612E106	372	1,628	SH		SOLE		0	0	1,628
Tesla Motors Inc., Com	COM	88160r101	2,279	2,939	SH		SOLE		0	0	2,939
Thermo Fisher Scientific, Inc.	COM	883556102	10,602	18,557	SH		SOLE		0	0	18,557
3M Company	COM	88579y101	350	1,998	SH		SOLE		0	0	1,998
Timken Co.	COM	887389104	1,833	28,017	SH		SOLE		0	0	28,017
Travelers Companies Inc.	COM	89417E109	162	1,067	SH		SOLE		0	0	1,067
Truist Financial Corp.	COM	89832q109	549	9,355	SH		SOLE		0	0	9,355
Umpqua Holdings Corp.	COM	904214103	1,457	71,948	SH		SOLE		0	0	71,948
Unilever PLC ADR	COM	904767704	527	9,717	SH		SOLE		0	0	9,717
Union Pacific Corp.	COM	907818108	825	4,207	SH		SOLE		0	0	4,207
United Parcel Service, Inc.	COM	911312106	294	1,617	SH		SOLE		0	0	1,617
United Rentals, Inc.	COM	911363109	9,121	25,992	SH		SOLE		0	0	25,992
UnitedHealth Group	COM	91324p102	7,186	18,392	SH		SOLE		0	0	18,392
Vale S.A. ADR	COM	91912e105	232	16,620	SH		SOLE		0	0	16,620
Vanguard World Health Care ETF	COM	92204a504	2,227	9,010	SH		SOLE		0	0	9,010
Vanguard Information Technolog	COM	92204a702	2,616	6,520	SH		SOLE		0	0	6,520
Vanguard REIT ETF	COM	922908553	623	6,123	SH		SOLE		0	0	6,123
Veolia Environment ADR	COM	92334n103	258	8,122	SH		SOLE		0	0	8,122
Verizon Communications	COM	92343V104	670	12,399	SH		SOLE		0	0	12,399
Virtu Financial Inc	COM	928254101	1,025	41,956	SH		SOLE		0	0	41,956
Visa Inc.	COM	92826c839	938	4,209	SH		SOLE		0	0	4,209
Vodafone Group PLC ADR	COM	92857w308	181	11,688	SH		SOLE		0	0	11,688
W D 40 Co.	COM	929236107	271	1,169	SH		SOLE		0	0	1,169
W. P. Carey Inc.	COM	92936u109	3,168	43,378	SH		SOLE		0	0	43,378
Wal-Mart Stores	COM	931142103	919	6,597	SH		SOLE		0	0	6,597
Walgreen Boots Alliance Inc.	COM	931427108	301	6,403	SH		SOLE		0	0	6,403
Waste Management, Inc.	COM	94106L109	273	1,831	SH		SOLE		0	0	1,831
Williams Companies	COM	969457100	1,956	75,422	SH		SOLE		0	0	75,422
Workday, Inc. Cl. A	COM	98138h101	325	1,300	SH		SOLE		0	0	1,300
Yum Brands, Inc.	COM	988498101	135	1,103	SH		SOLE		0	0	1,103
Zebra Technologies Corp.	COM	989207105	451	875	SH		SOLE		0	0	875
Zynga Inc., Cl. A	COM	98986t108	310	41,200	SH		SOLE		0	0	41,200
Coca Cola European Partners PL	COM	g25839104	235	4,252	SH		SOLE		0	0	4,252
Eaton Corp., PLC	COM	g29183103	429	2,871	SH		SOLE		0	0	2,871
Everest Reinsur. Group, Ltd.	COM	g3223r108	285	1,135	SH		SOLE		0	0	1,135
Linde PLC	COM	g5494j103	238	810	SH		SOLE		0	0	810
Microport Scientific Corp.	COM	g60837104	2,869	504,670	SH		SOLE		0	0	504,670
Seagate Technology Holdings PL	COM	g7997r103	369	4,473	SH		SOLE		0	0	4,473
Garmin Ltd.	COM	h2906t109	3,091	19,884	SH		SOLE		0	0	19,884
UBS Group AG	COM	h42097107	175	10,990	SH		SOLE		0	0	10,990
XTrackers MSCI EAFE Hedged Equity ETF	COM	233051200	457	12,101	SH		SOLE		0	0	12,101
First Trust Morningstar Div Leaders ETF	COM	336917109	4,245	129,587	SH		SOLE		0	0	129,587
First Trust Capital Strength ETF	COM	33733E104	2,388	31,917	SH		SOLE		0	0	31,917
First Trust NYSE Arca Biotech ETF	COM	33733e203	448	2,695	SH		SOLE		0	0	2,695
First Trust Dow Jones Internet ETF	COM	33733e302	1,287	5,456	SH		SOLE		0	0	5,456
First Trust Lunt U.S. Factor Rotation ETF	COM	33733e872	303	8,900	SH		SOLE		0	0	8,900
First Trust NASDAQ-100 Equal Wtd ETF	COM	337344105	2,563	23,036	SH		SOLE		0	0	23,036
First Trust Value Line Dividend ETF	COM	33734h106	3,821	97,485	SH		SOLE		0	0	97,485
First Tr Large Cap Core AlphaDex Fd ETF	COM	33734k109	556	6,520	SH		SOLE		0	0	6,520
First Trust Mid Cap Core AlphaDEX ETF	COM	33735b108	1,222	12,509	SH		SOLE		0	0	12,509
First Trust Senior Loan Fund ETF	COM	33738d309	622	12,998	SH		SOLE		0	0	12,998
First Trust Rising Dividend Achievers ETF	COM	33738r506	420	8,840	SH		SOLE		0	0	8,840
First Trust Preferred Secs & Inc ETF	COM	33739e108	1,181	57,495	SH		SOLE		0	0	57,495
First TR Global Tactical Commodity ETF	COM	33739h101	735	30,473	SH		SOLE		0	0	30,473
First Trust Managed Municipal ETF	COM	33739n108	371	6,526	SH		SOLE		0	0	6,526
First Tr TCW Opportunistic Fixed Inc ETF	COM	33740f805	1,509	28,188	SH		SOLE		0	0	28,188
FlexShares Quality Dividend ETF	COM	33939l860	283	5,090	SH		SOLE		0	0	5,090
Goldman Sachs ActiveBeta Int'l Eq ETF	COM	381430107	2,239	65,520	SH		SOLE		0	0	65,520
Goldman Sachs ActiveBeta Emerging Mkts ETF	COM	381430206	1,125	30,330	SH		SOLE		0	0	30,330
Goldman Sachs ActiveBeta US LargeCp Eq ETF	COM	381430503	3,912	45,475	SH		SOLE		0	0	45,475
Invesco S&P 500 Quality ETF A	COM	46137v241	7,154	147,344	SH		SOLE		0	0	147,344
Invesco S&P 500 Pure Value ETF	COM	46137v258	232	3,060	SH		SOLE		0	0	3,060
Invesco S&P 500 Low Volatility ETF	COM	46138e354	1,990	32,706	SH		SOLE		0	0	32,706
Invesco S&P 500 Revenue ETF	COM	46138g698	535	7,350	SH		SOLE		0	0	7,350
Invesco Russell 1000 Dynamic Multi ETF	COM	46138j619	1,499	32,382	SH		SOLE		0	0	32,382
IShares Tr. S&P 1500 Index ETF	COM	464287150	258	2,620	SH		SOLE		0	0	2,620
IShares Select Dividend ETF	COM	464287168	1,181	10,297	SH		SOLE		0	0	10,297
IShares S&P 500 Index ETF	COM	464287200	567	1,317	SH		SOLE		0	0	1,317
IShares MSCI EAFE ETF	COM	464287465	677	8,673	SH		SOLE		0	0	8,673
IShares Russell Midcap Value Index ETF	COM	464287473	3,214	28,380	SH		SOLE		0	0	28,380
IShares Russell Midcap Growth Index ETF	COM	464287481	874	7,798	SH		SOLE		0	0	7,798
IShares Russell Midcap Index ETF	COM	464287499	2,227	28,467	SH		SOLE		0	0	28,467
IShares S&P Midcap 400 Index ETF	COM	464287507	2,386	9,072	SH		SOLE		0	0	9,072
IShares Cohen & Steers REIT ETF	COM	464287564	245	3,738	SH		SOLE		0	0	3,738
IShares Russell 1000 Value Index ETF	COM	464287598	275	1,757	SH		SOLE		0	0	1,757
IShares Russell 1000 Growth Index ETF	COM	464287614	588	2,144	SH		SOLE		0	0	2,144
IShares Russell 1000 Index Fund ETF	COM	464287622	849	3,511	SH		SOLE		0	0	3,511
IShares Russell 2000 Value Index ETF	COM	464287630	355	2,213	SH		SOLE		0	0	2,213
IShares Russell 2000 Index ETF	COM	464287655	3,590	16,411	SH		SOLE		0	0	16,411
IShares Core US Value ETF	COM	464287663	452	6,375	SH		SOLE		0	0	6,375
IShares Russell 3000 Index ETF	COM	464287689	4,048	15,884	SH		SOLE		0	0	15,884
IShares S&P MidCap 400/Barra Value ETF	COM	464287705	251	2,434	SH		SOLE		0	0	2,434
IShares S&P SmallCap 600 Index ETF	COM	464287804	2,888	26,445	SH		SOLE		0	0	26,445
IShares Residential Real Estate Capped ETF	COM	464288562	595	6,957	SH		SOLE		0	0	6,957
IShares MSCI USA Minimum Volatility ETF	COM	46429b697	4,234	57,606	SH		SOLE		0	0	57,606
IShares Edge MSCI USA Quality Factor ETF	COM	46432f339	1,120	8,505	SH		SOLE		0	0	8,505
IShares TR Edge MSCI USA Value Factor ETF	COM	46432f388	543	5,390	SH		SOLE		0	0	5,390
IShares MSCI USA Momentum Factor ETF	COM	46432f396	5,692	32,415	SH		SOLE		0	0	32,415
IShares TR Core 1-5yr Bond ETF	COM	46432f859	1,196	23,425	SH		SOLE		0	0	23,425
IShares - Inc Core MSCI Emerging Mkts ETF	COM	46434g103	202	3,275	SH		SOLE		0	0	3,275
JPMorgan Ultra-Short Income ETF	COM	46641q837	873	17,215	SH		SOLE		0	0	17,215
ProShares S&P 500 Dividend Aristocrats ETF	COM	74348a467	1,475	16,656	SH		SOLE		0	0	16,656
SPDR S&P 500 ETF	COM	78462F103	3,651	8,508	SH		SOLE		0	0	8,508
SPDR Gold Shares ETF	COM	78463v107	473	2,880	SH		SOLE		0	0	2,880
SPDR Portfolio S&P 500 Growth ETF	COM	78464a409	560	8,744	SH		SOLE		0	0	8,744
SPDR S&P Value ETF	COM	78464a508	2,564	65,750	SH		SOLE		0	0	65,750
SPDR S&P Dividend ETF	COM	78464a763	1,860	15,823	SH		SOLE		0	0	15,823
SPDR Dow Jones Industrial Average ETF	COM	78467x109	725	2,142	SH		SOLE		0	0	2,142
SPDR S&P MidCap 400 ETF	COM	78467y107	1,009	2,098	SH		SOLE		0	0	2,098
SPDR Nuveen Bloomberg Barclays Muni ETF	COM	78468r721	264	5,115	SH		SOLE		0	0	5,115
Schwab US Broad Market ETF	COM	808524102	2,966	28,560	SH		SOLE		0	0	28,560
Schwab US Large-Cap ETF	COM	808524201	908	8,727	SH		SOLE		0	0	8,727
Schwab US Large-Cap Growth ETF	COM	808524300	710	4,795	SH		SOLE		0	0	4,795
Schwab US Mid-Cap ETF	COM	808524508	878	11,458	SH		SOLE		0	0	11,458
Schwab Strategic US Small-Cap ETF	COM	808524607	1,034	10,330	SH		SOLE		0	0	10,330
Schwab Strategic Emerging Mkts Equity ETF	COM	808524706	365	11,960	SH		SOLE		0	0	11,960
Schwab Fundamental US Broad Market ETF	COM	808524789	543	10,133	SH		SOLE		0	0	10,133
Schwab US Div Equity ETF	COM	808524797	5,599	75,412	SH		SOLE		0	0	75,412
Materials Select Sector SPDR ETF	COM	81369y100	555	7,010	SH		SOLE		0	0	7,010
Health Care Select Sector SPDR ETF	COM	81369y209	305	2,399	SH		SOLE		0	0	2,399
Financial Select Sector SPDR ETF	COM	81369y605	249	6,625	SH		SOLE		0	0	6,625
Industrial Select Sector SPDR ETF	COM	81369y704	456	4,663	SH		SOLE		0	0	4,663
Technology Select Sector SPDR ETF	COM	81369y803	376	2,518	SH		SOLE		0	0	2,518
Vanguard Dividend Appreciation ETF	COM	921908844	11,980	77,993	SH		SOLE		0	0	77,993
Vanguard Mega Cap Growth ETF	COM	921910816	293	1,248	SH		SOLE		0	0	1,248
Vanguard Mega Cap ETF	COM	921910873	10,694	70,177	SH		SOLE		0	0	70,177
Vanguard S&P 500 Growth ETF	COM	921932505	5,415	20,307	SH		SOLE		0	0	20,307
Vanguard S&P 500 Value ETF	COM	921932703	297	2,113	SH		SOLE		0	0	2,113
Vanguard Short-Term Bond ETF	COM	921937827	429	5,236	SH		SOLE		0	0	5,236
Vanguard Bd Index - Total Bd Market ETF	COM	921937835	259	3,031	SH		SOLE		0	0	3,031
Vanguard Tax-Mgd Int'l Dev. Markets ETF	COM	921943858	411	8,145	SH		SOLE		0	0	8,145
Vanguard High Dividend Yield ETF	COM	921946406	1,781	17,229	SH		SOLE		0	0	17,229
Vanguard FTSE All-World (ex. US) ETF	COM	922042775	2,368	38,846	SH		SOLE		0	0	38,846
Vanguard Emerging Mkts. ETF	COM	922042858	1,156	23,113	SH		SOLE		0	0	23,113
Vanguard Information Technology ETF	COM	92204a702	2,770	6,902	SH		SOLE		0	0	6,902
Vanguard Russell 3000 ETF	COM	92206c599	492	2,485	SH		SOLE		0	0	2,485
Vanguard Russell 1000 Growth ETF	COM	92206c680	2,453	34,816	SH		SOLE		0	0	34,816
Vanguard Russell 1000 Value ETF	COM	92206c714	1,040	15,132	SH		SOLE		0	0	15,132
Vanguard Russell 1000 ETF	COM	92206c730	7,379	36,864	SH		SOLE		0	0	36,864
Vanguard Scottsdale FDS Interm.-Term ETF	COM	92206c870	367	3,887	SH		SOLE		0	0	3,887
Vanguard Tax-Exempt Bond Index Fund ETF	COM	922907746	303	5,541	SH		SOLE		0	0	5,541
Vanguard S&P 500 ETF	COM	922908363	3,354	8,503	SH		SOLE		0	0	8,503
Vanguard Mid-Cap Growth ETF	COM	922908538	1,346	5,695	SH		SOLE		0	0	5,695
Vanguard Small Cap Growth ETF	COM	922908595	654	2,336	SH		SOLE		0	0	2,336
Vanguard Small Cap Value ETF	COM	922908611	245	1,448	SH		SOLE		0	0	1,448
Vanguard Mid Cap ETF	COM	922908629	6,335	26,759	SH		SOLE		0	0	26,759
Vanguard Large Cap ETF	COM	922908637	723	3,600	SH		SOLE		0	0	3,600
Vanguard Extended Market ETF	COM	922908652	346	1,900	SH		SOLE		0	0	1,900
Vanguard Growth ETF	COM	922908736	1,636	5,639	SH		SOLE		0	0	5,639
Vanguard Value ETF	COM	922908744	740	5,470	SH		SOLE		0	0	5,470
Vanguard Index Small Cap ETF	COM	922908751	5,744	26,270	SH		SOLE		0	0	26,270
Vanguard Total Stock Market ETF	COM	922908769	17,478	78,706	SH		SOLE		0	0	78,706
WisdomTree U.S. LargeCap Dividend ETF	COM	97717w307	456	3,820	SH		SOLE		0	0	3,820
WisdomTree International Hdgd Div Gr ETF	COM	97717x594	1,312	30,388	SH		SOLE		0	0	30,388
WisdomTree US Quality Dividend Gr ETF	COM	97717x669	440	7,470	SH		SOLE		0	0	7,470
Logitech Internat'l. SA	COM	H50430232	684	7,760	SH		SOLE		0	0	7,760