0000709428-21-000002.txt : 20210216 0000709428-21-000002.hdr.sgml : 20210216 20210216151102 ACCESSION NUMBER: 0000709428-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COZAD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000709428 IRS NUMBER: 370958133 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18895 FILM NUMBER: 21636822 BUSINESS ADDRESS: STREET 1: 2501 GALEN DRIVE STREET 2: P.O. BOX 3669 CITY: CHAMPAIGN STATE: IL ZIP: 61821 BUSINESS PHONE: 2173568363 MAIL ADDRESS: STREET 1: 2501 GALEN DRIVE STREET 2: P.O. BOX 3669 CITY: CHAMPAIGN STATE: IL ZIP: 61821 FORMER COMPANY: FORMER CONFORMED NAME: COZAD FINANCIAL PLANNING CORP /ADV DATE OF NAME CHANGE: 19910401 FORMER COMPANY: FORMER CONFORMED NAME: COZAD ASSET MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19821118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000709428 XXXXXXXX 12-31-2020 12-31-2020 COZAD ASSET MANAGEMENT INC

2501 GALEN DRIVE P.O. BOX 3669 CHAMPAIGN IL 61821

13F HOLDINGS REPORT 028-18895 N S Craig Kiddoo 2173568363 S. Craig Kiddoo Champaign IL 02-16-2021 0 328 559554 false INFORMATION TABLE 2 13F_Report_Q4_2020_Final.xml 3M Company COM 88579y101 349 1998 SH SOLE 0 0 1998 ABB Ltd. Sponsored ADR COM 000375204 293 10479 SH SOLE 0 0 10479 AFLAC, Inc. COM 001055102 863 19411 SH SOLE 0 0 19411 ASE Technology Holding Co., Lt COM 00215w100 58 10000 SH SOLE 0 0 10000 AT&T Inc. COM 00206R102 758 26340 SH SOLE 0 0 26340 AbbVie, Inc. COM 00287y109 1841 17178 SH SOLE 0 0 17178 Abbott Laboratories COM 002824100 1629 14882 SH SOLE 0 0 14882 Activision Blizzard, Inc. COM 00507v109 270 2909 SH SOLE 0 0 2909 Adobe Systems, Inc. COM 00724F101 316 631 SH SOLE 0 0 631 Air Products & Chem COM 009158106 416 1523 SH SOLE 0 0 1523 Alexion Pharmaceuticals Inc. COM 015351109 1516 9700 SH SOLE 0 0 9700 Alibaba Grp Shs ADR COM 01609W102 2701 11605 SH SOLE 0 0 11605 Allstate Corp. COM 020002101 2104 19144 SH SOLE 0 0 19144 Alphabet Inc., Cl. A COM 02079k305 9194 5246 SH SOLE 0 0 5246 Alphabet Inc., Cl. C COM 02079k107 1638 935 SH SOLE 0 0 935 Altria Group, Inc. COM 02209S103 527 12844 SH SOLE 0 0 12844 Amazon.Com Inc. COM 023135106 10126 3109 SH SOLE 0 0 3109 Ambev SA ADR COM 02319v103 76 24783 SH SOLE 0 0 24783 American Electric Power COM 025537101 1335 16032 SH SOLE 0 0 16032 American States Water Co. COM 029899101 1605 20180 SH SOLE 0 0 20180 American Tower Corp. COM 03027x100 1318 5870 SH SOLE 0 0 5870 American Water Works Co., Inc. COM 030420103 1745 11370 SH SOLE 0 0 11370 Amgen, Inc. COM 031162100 336 1462 SH SOLE 0 0 1462 Amyris, Inc. COM 03236m200 65 10450 SH SOLE 0 0 10450 Anheuser Busch Co. COM 03524a108 214 3060 SH SOLE 0 0 3060 Anthem, Inc. COM 036752103 539 1679 SH SOLE 0 0 1679 Aon Corp. PLC COM g0403h108 534 2528 SH SOLE 0 0 2528 Apartment Income REIT Corp. COM 03750l109 1060 27596 SH SOLE 0 0 27596 Apartment Invt. & Mgmt Co. (AI COM 03748r747 146 27596 SH SOLE 0 0 27596 Apple Inc. COM 037833100 19676 148285 SH SOLE 0 0 148285 Applied Materials COM 038222105 243 2821 SH SOLE 0 0 2821 Archer Daniels Midland COM 039483102 7236 143547 SH SOLE 0 0 143547 AstraZeneca PLC ADR COM 046353108 467 9349 SH SOLE 0 0 9349 AutoZone, Inc. COM 053332102 385 325 SH SOLE 0 0 325 Autodesk COM 052769106 357 1170 SH SOLE 0 0 1170 Automatic Data Processing COM 053015103 832 4722 SH SOLE 0 0 4722 BHP Billiton, Ltd. ADR COM 088606108 315 4816 SH SOLE 0 0 4816 Baidu, Inc. COM 056752108 216 1000 SH SOLE 0 0 1000 Ball Corp. COM 058498106 385 4129 SH SOLE 0 0 4129 Bank of America COM 060505104 240 7915 SH SOLE 0 0 7915 Bank of Montreal COM 063671101 283 3724 SH SOLE 0 0 3724 Baxter International COM 071813109 173 2152 SH SOLE 0 0 2152 Becton Dickinson & Co. COM 075887109 800 3196 SH SOLE 0 0 3196 Berkshire Hathaway, Cl. B COM 084670702 3032 13077 SH SOLE 0 0 13077 Biogen Idec, Inc. COM 09062x103 274 1121 SH SOLE 0 0 1121 Black Hills Corp. COM 092113109 1114 18127 SH SOLE 0 0 18127 Blackstone Group Inc. Cl. A COM 09260d107 7695 118728 SH SOLE 0 0 118728 Boeing Company COM 097023105 281 1315 SH SOLE 0 0 1315 Bristol-Myers Squibb COM 110122108 531 8558 SH SOLE 0 0 8558 Broadcom Inc. COM 11135f101 8296 18948 SH SOLE 0 0 18948 Burlington Stores, Inc. COM 122017106 591 2260 SH SOLE 0 0 2260 CSX Corp. COM 126408103 241 2655 SH SOLE 0 0 2655 CVS Health Corp. COM 126650100 5633 82477 SH SOLE 0 0 82477 Calavo Growers, Inc. COM 128246105 245 3535 SH SOLE 0 0 3535 Cardinal Health COM 14149y108 1374 25659 SH SOLE 0 0 25659 Caterpillar Inc. COM 149123101 549 3016 SH SOLE 0 0 3016 Cellectar Biosciences, Inc. COM 15117f500 23 11000 SH SOLE 0 0 11000 Centene Corp. COM 15135b101 1147 19102 SH SOLE 0 0 19102 Charles Schwab Corp. COM 808513105 686 12940 SH SOLE 0 0 12940 Charter Communications, Inc. COM 16119p108 7249 10958 SH SOLE 0 0 10958 Chevron Corp. COM 166764100 254 3009 SH SOLE 0 0 3009 Chipotle Mexican Grill, A COM 169656105 6002 4328 SH SOLE 0 0 4328 Church & Dwight Co. COM 171340102 529 6060 SH SOLE 0 0 6060 Cisco Systems COM 17275r102 513 11469 SH SOLE 0 0 11469 Clorox Co. COM 189054109 1451 7184 SH SOLE 0 0 7184 Coca Cola COM 191216100 1776 32389 SH SOLE 0 0 32389 Cognizant Technology Solutions COM 192446102 246 2998 SH SOLE 0 0 2998 Colgate Palmolive Co. COM 194162103 599 7001 SH SOLE 0 0 7001 Comcast Corp., Cl. A COM 20030N101 953 18188 SH SOLE 0 0 18188 Conagra Brands Inc. COM 205887102 1874 51689 SH SOLE 0 0 51689 Constellation Brands, Inc. COM 21036p108 1140 5206 SH SOLE 0 0 5206 Costco Wholesale Corp. COM 22160K105 7212 19142 SH SOLE 0 0 19142 Crown Castle Int'l. Corp. COM 22822v101 1662 10443 SH SOLE 0 0 10443 Cummins Engine Inc. COM 231021106 530 2334 SH SOLE 0 0 2334 DTE Energy COM 233331107 1677 13815 SH SOLE 0 0 13815 DaVita HealthCare Partners, In COM 23918k108 3419 29123 SH SOLE 0 0 29123 Danaher Corp. COM 235851102 520 2343 SH SOLE 0 0 2343 Debt Resolve Inc. COM 24276r206 0 100000 SH SOLE 0 0 100000 Deere & Co. COM 244199105 1702 6326 SH SOLE 0 0 6326 Diageo PLC ADR COM 25243Q205 272 1711 SH SOLE 0 0 1711 Digital Realty Trust Inc. COM 253868103 1561 11190 SH SOLE 0 0 11190 Dollar Tree, Inc. COM 256746108 273 2528 SH SOLE 0 0 2528 Dominion Resources COM 25746U109 1013 13475 SH SOLE 0 0 13475 Dominos Pizza, Inc. COM 25754a201 334 870 SH SOLE 0 0 870 Eaton Corp., PLC COM g29183103 345 2871 SH SOLE 0 0 2871 Edwards Lifesciences Corp. COM 28176E108 3125 34251 SH SOLE 0 0 34251 Emerson Electric Co. COM 291011104 233 2904 SH SOLE 0 0 2904 Enbridge Inc. COM 29250n105 1384 43269 SH SOLE 0 0 43269 Equinor ASA COM 29446m102 167 10181 SH SOLE 0 0 10181 Equity Residential Prop. Tr. COM 29476L107 886 14942 SH SOLE 0 0 14942 Essential Utils Inc. COM 29670g201 732 11796 SH SOLE 0 0 11796 Essentials Utilities Inc. COM 29670g102 213 4514 SH SOLE 0 0 4514 Estee Lauder Co. COM 518439104 5173 19435 SH SOLE 0 0 19435 Everest Reinsur. Group, Ltd. COM g3223r108 1039 4440 SH SOLE 0 0 4440 Eversource Energy Com. COM 30040w108 297 3431 SH SOLE 0 0 3431 Exxon Mobil Corp. COM 30231G102 410 9952 SH SOLE 0 0 9952 Facebook, Inc. COM 30303m102 8552 31307 SH SOLE 0 0 31307 Fifth Third Bancorp COM 316773100 1170 42422 SH SOLE 0 0 42422 First Busey Corp. COM 319383204 248 11512 SH SOLE 0 0 11512 First Solar, Inc. COM 336433107 7184 72620 SH SOLE 0 0 72620 First Trust NYSE Arca Biotech COM 33733e203 528 3145 SH SOLE 0 0 3145 Fiserv, Inc. COM 337738108 7505 65912 SH SOLE 0 0 65912 Flowers Foods, Inc. COM 343498101 1008 44554 SH SOLE 0 0 44554 Gallagher, Arthur J & Co. COM 363576109 440 3560 SH SOLE 0 0 3560 Garmin Ltd. COM h2906t109 2637 22037 SH SOLE 0 0 22037 General Mills COM 370334104 1228 20879 SH SOLE 0 0 20879 Genuine Parts Co. COM 372460105 1660 16524 SH SOLE 0 0 16524 GlaxoSmithKline PLC COM 37733W105 406 11045 SH SOLE 0 0 11045 HCA Healthcare Co. COM 40412c101 4364 26538 SH SOLE 0 0 26538 Hologic, Inc. COM 436440101 540 7410 SH SOLE 0 0 7410 Home Depot, Inc. COM 437076102 8417 31689 SH SOLE 0 0 31689 Honeywell Internat'l. COM 438516106 487 2291 SH SOLE 0 0 2291 Hormel Foods Corp. COM 440452100 254 5450 SH SOLE 0 0 5450 I.B.M. COM 459200101 275 2188 SH SOLE 0 0 2188 IShares Cohen & Steers REIT ET COM 464287564 172 3190 SH SOLE 0 0 3190 IShares Residential Real Estat COM 464288562 449 6612 SH SOLE 0 0 6612 IShares US Healthcare ETF COM 464287762 274 1115 SH SOLE 0 0 1115 IShares US Real Estate ETF COM 464287739 279 3260 SH SOLE 0 0 3260 Illinois Tool Works COM 452308109 867 4251 SH SOLE 0 0 4251 Industrial Select Sector SPDR COM 81369y704 391 4413 SH SOLE 0 0 4413 Infosys Technologies, Ltd. COM 456788108 346 20402 SH SOLE 0 0 20402 Intel Corp. COM 458140100 512 10278 SH SOLE 0 0 10278 Intercontinental Exchange Grou COM 45866f104 7850 68085 SH SOLE 0 0 68085 Invesco QQQ Tr Unit Ser. 1 ETF COM 46090e103 2724 8682 SH SOLE 0 0 8682 Iridium Communications Inc. COM 46269c102 209 5313 SH SOLE 0 0 5313 Isuzu Motors Ltd. COM 465254209 154 16319 SH SOLE 0 0 16319 J.P. Morgan Chase & Co. COM 46625H100 866 6815 SH SOLE 0 0 6815 Jabil Circuit, Inc. COM 466313103 2010 47250 SH SOLE 0 0 47250 Jacobs Engineering Group, Inc. COM 469814107 2227 20440 SH SOLE 0 0 20440 Johnson & Johnson COM 478160104 1890 12008 SH SOLE 0 0 12008 Kellogg COM 487836108 891 14323 SH SOLE 0 0 14323 Kimberly Clark Corp COM 494368103 1366 10129 SH SOLE 0 0 10129 Kraft Heinz Co. COM 500754106 1559 44992 SH SOLE 0 0 44992 Kronos Worldwide, Inc. COM 50105f105 1784 119637 SH SOLE 0 0 119637 L3Harris Technologies COM 502431109 430 2276 SH SOLE 0 0 2276 LAM Research Corp. COM 512807108 4002 8475 SH SOLE 0 0 8475 Laboratory Corp. Am. Hldgs. COM 50540r409 312 1535 SH SOLE 0 0 1535 Leidos Holdings, Inc. COM 525327102 2399 22821 SH SOLE 0 0 22821 Lilly (Eli) COM 532457108 304 1803 SH SOLE 0 0 1803 Linde PLC COM g5494j103 213 810 SH SOLE 0 0 810 Lockheed Martin Corp. COM 539830109 1609 4533 SH SOLE 0 0 4533 Logitech Internat'l. SA COM H50430232 822 8460 SH SOLE 0 0 8460 Lowe's Cos COM 548661107 637 3966 SH SOLE 0 0 3966 Lumen Technologies, Inc. COM 550241103 760 77960 SH SOLE 0 0 77960 MasterCard, Inc. COM 57636q104 7670 21488 SH SOLE 0 0 21488 Materials Select Sector SPDR E COM 81369y100 409 5650 SH SOLE 0 0 5650 McDonalds Corp. COM 580135101 1412 6582 SH SOLE 0 0 6582 Medtronic PLC COM G5960L103 221 1889 SH SOLE 0 0 1889 MercadoLibre Inc. COM 58733r102 337 201 SH SOLE 0 0 201 Merck & Co Inc. COM 58933y105 3389 41435 SH SOLE 0 0 41435 Meridian Bioscience, Inc. COM 589584101 207 11090 SH SOLE 0 0 11090 Microchip Technology, Inc. COM 595017104 7355 53256 SH SOLE 0 0 53256 Microport Scientific Corp. COM g60837104 2730 504670 SH SOLE 0 0 504670 Microsoft Corporation COM 594918104 3637 16352 SH SOLE 0 0 16352 Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 95 21490 SH SOLE 0 0 21490 Molson Coors Brewing Co., Cl. COM 60871r209 539 11930 SH SOLE 0 0 11930 Mondelez International, Inc. COM 609207105 474 8115 SH SOLE 0 0 8115 Monster Beverage Corp. COM 61174x109 530 5730 SH SOLE 0 0 5730 Moody's Corp. COM 615369105 327 1125 SH SOLE 0 0 1125 Mosaic Co. COM 61945c103 2109 91663 SH SOLE 0 0 91663 Mowi ASA ADR COM 624678108 318 14367 SH SOLE 0 0 14367 National Grid PLC ADR COM 636274409 258 4369 SH SOLE 0 0 4369 Nestle SA ADR COM 641069406 239 2032 SH SOLE 0 0 2032 NextEra Energy COM 65339F101 1004 13011 SH SOLE 0 0 13011 Nike, Inc. COM 654106103 257 1820 SH SOLE 0 0 1820 Nio Inc. Shs A COM 62914v106 219 4500 SH SOLE 0 0 4500 Norfolk Southern Corp. COM 655844108 298 1253 SH SOLE 0 0 1253 Northrop Grumman COM 666807102 531 1744 SH SOLE 0 0 1744 Novartis AG ADR COM 66987v109 398 4211 SH SOLE 0 0 4211 Novo Nordisk A.S. ADR COM 670100205 381 5454 SH SOLE 0 0 5454 Nucor Corp. COM 670346105 1718 32303 SH SOLE 0 0 32303 Nvidia Corp. COM 67066g104 8323 15938 SH SOLE 0 0 15938 Old National Bancorp COM 680033107 1273 76901 SH SOLE 0 0 76901 Old Republic Nat'l. Corp. COM 680223104 1404 71235 SH SOLE 0 0 71235 Oracle Corp COM 68389X105 730 11286 SH SOLE 0 0 11286 Orange COM 684060106 164 13846 SH SOLE 0 0 13846 Owens & Minor, Inc. COM 690732102 2759 102004 SH SOLE 0 0 102004 PacWest Bancorp COM 695263103 1134 44641 SH SOLE 0 0 44641 PayChex Inc. COM 704326107 2304 24723 SH SOLE 0 0 24723 Paypal Hldgs Inc. COM 70450y103 524 2237 SH SOLE 0 0 2237 PepsiCo Inc COM 713448108 2234 15064 SH SOLE 0 0 15064 Pfizer, Inc. COM 717081103 2465 66957 SH SOLE 0 0 66957 Philip Morris Internat'l. COM 718172109 1009 12184 SH SOLE 0 0 12184 Procter and Gamble COM 742718109 1629 11710 SH SOLE 0 0 11710 Qualcomm Inc. COM 747525103 717 4707 SH SOLE 0 0 4707 Quanta Services, Inc. COM 74762e102 3929 54550 SH SOLE 0 0 54550 RPM Inc. Ohio COM 749685103 2562 28219 SH SOLE 0 0 28219 Realty Income Corp. COM 756109104 1425 22914 SH SOLE 0 0 22914 RenaissanceRe Holdings Lyd. COM g7496g103 211 1275 SH SOLE 0 0 1275 Rio Tinto PLC ADR F COM 767204100 258 3425 SH SOLE 0 0 3425 S&P Global, Inc. COM 78409v104 1085 3301 SH SOLE 0 0 3301 SK Telecom Ltd. ADR COM 78440p108 213 8714 SH SOLE 0 0 8714 Salesforce.com COM 79466l302 6661 29932 SH SOLE 0 0 29932 Sanofi-Aventis ADR COM 80105n105 259 5334 SH SOLE 0 0 5334 Seagate Technology COM g7945m107 290 4673 SH SOLE 0 0 4673 ServiceNow, Inc. COM 81762p102 1643 2985 SH SOLE 0 0 2985 Sherwin Williams Company COM 824348106 7953 10822 SH SOLE 0 0 10822 Siemens AG ADR COM 826197501 208 2894 SH SOLE 0 0 2894 Southern Company COM 842587107 1539 25053 SH SOLE 0 0 25053 Starbucks Corp. COM 855244109 392 3660 SH SOLE 0 0 3660 State Street Corp. COM 857477103 1036 14230 SH SOLE 0 0 14230 Stryker Corporation COM 863667101 396 1617 SH SOLE 0 0 1617 Sun Life Financial, Inc. COM 866796105 244 5494 SH SOLE 0 0 5494 Swiss Re Ltd. COM 870886108 201 8472 SH SOLE 0 0 8472 Taiwan Semiconductor Mfg. Co. COM 874039100 1028 9430 SH SOLE 0 0 9430 Target Corp. COM 87612E106 287 1628 SH SOLE 0 0 1628 Technology Select Sector SPDR COM 81369y803 314 2418 SH SOLE 0 0 2418 Tesla Motors Inc., Com COM 88160r101 215 305 SH SOLE 0 0 305 Thermo Fisher Scientific, Inc. COM 883556102 8970 19259 SH SOLE 0 0 19259 Timken Co. COM 887389104 2690 34773 SH SOLE 0 0 34773 Truist Financial Corp. COM 89832q109 346 7225 SH SOLE 0 0 7225 Umpqua Holdings Corp. COM 904214103 1281 84607 SH SOLE 0 0 84607 Unilever PLC ADR COM 904767704 613 10162 SH SOLE 0 0 10162 Union Pacific Corp. COM 907818108 886 4257 SH SOLE 0 0 4257 United Rentals, Inc. COM 911363109 8516 36720 SH SOLE 0 0 36720 UnitedHealth Group COM 91324p102 7027 20038 SH SOLE 0 0 20038 Vanguard Information Technolog COM 92204a702 2383 6737 SH SOLE 0 0 6737 Vanguard REIT ETF COM 922908553 393 4623 SH SOLE 0 0 4623 Vanguard World Health Care ETF COM 92204a504 2029 9070 SH SOLE 0 0 9070 Verizon Communications COM 92343V104 894 15225 SH SOLE 0 0 15225 Vertex Pharmaceutical COM 92532F100 929 3930 SH SOLE 0 0 3930 Visa Inc. COM 92826c839 906 4144 SH SOLE 0 0 4144 Vodafone Group PLC ADR COM 92857w308 209 12670 SH SOLE 0 0 12670 W D 40 Co. COM 929236107 653 2459 SH SOLE 0 0 2459 W. P. Carey Inc. COM 92936u109 3019 42775 SH SOLE 0 0 42775 Wal-Mart Stores COM 931142103 980 6797 SH SOLE 0 0 6797 Walgreen Boots Alliance Inc. COM 931427108 289 7237 SH SOLE 0 0 7237 Walt Disney Co COM 254687106 626 3455 SH SOLE 0 0 3455 Waste Management, Inc. COM 94106L109 216 1831 SH SOLE 0 0 1831 Williams Companies COM 969457100 1554 77496 SH SOLE 0 0 77496 Workday, Inc. Cl. A COM 98138h101 323 1350 SH SOLE 0 0 1350 Zebra Technologies Corp. COM 989207105 336 875 SH SOLE 0 0 875 Zynga Inc., Cl. A COM 98986t108 772 78200 SH SOLE 0 0 78200 Fidelity Merrimack Str Total Bond Fund ETF COM 316188309 730 13465 SH SOLE 0 0 13465 FlexShares iBoxx 3Yr Target Dur TIPS ETF COM 33939l506 253 9680 SH SOLE 0 0 9680 First Trust Managed Municipal ETF COM 33739n108 378 6665 SH SOLE 0 0 6665 SPDR Nuveen Blmbg Barclays ST Muni Bd ETF COM 78468r739 219 4400 SH SOLE 0 0 4400 SPDR Nuveen Bloomberg Barclays Muni ETF COM 78468r721 268 5115 SH SOLE 0 0 5115 Vanguard Tax-Exempt Bond Index Fund ETF COM 922907746 298 5393 SH SOLE 0 0 5393 JPMorgan Ultra-Short Income ETF COM 46641q837 454 8940 SH SOLE 0 0 8940 Vanguard Bd Index - Total Bd Market ETF COM 921937835 581 6588 SH SOLE 0 0 6588 Vanguard Scottsdale FDS Interm.-Term ETF COM 92206c870 271 2792 SH SOLE 0 0 2792 First Tr TCW Opportunistic Fixed Inc ETF COM 33740f805 1684 30766 SH SOLE 0 0 30766 IShares Tr. Core US Aggregate Bd ETF COM 464287226 1258 10640 SH SOLE 0 0 10640 First Trust Preferred Secs & Inc ETF COM 33739e108 843 41772 SH SOLE 0 0 41772 Vanguard Small Cap Growth ETF COM 922908595 594 2221 SH SOLE 0 0 2221 IShares Russell 2000 Index ETF COM 464287655 2778 14169 SH SOLE 0 0 14169 IShares S&P SmallCap 600 Index ETF COM 464287804 1929 20993 SH SOLE 0 0 20993 Schwab Strategic US Small-Cap ETF COM 808524607 919 10330 SH SOLE 0 0 10330 Vanguard Index Small Cap ETF COM 922908751 4631 23787 SH SOLE 0 0 23787 IShares Russell 2000 Value Index ETF COM 464287630 312 2366 SH SOLE 0 0 2366 Vanguard Small Cap Value ETF COM 922908611 211 1487 SH SOLE 0 0 1487 IShares Russell Midcap Growth Index ETF COM 464287481 1085 10568 SH SOLE 0 0 10568 Vanguard Mid-Cap Growth ETF COM 922908538 1314 6195 SH SOLE 0 0 6195 First Trust Mid Cap Core AlphaDEX ETF COM 33735b108 1000 12039 SH SOLE 0 0 12039 IShares Russell Midcap Index ETF COM 464287499 1829 26687 SH SOLE 0 0 26687 IShares S&P Midcap 400 Index ETF COM 464287507 1908 8303 SH SOLE 0 0 8303 SPDR S&P MidCap 400 ETF COM 78467y107 869 2070 SH SOLE 0 0 2070 Schwab US Mid-Cap ETF COM 808524508 774 11358 SH SOLE 0 0 11358 Vanguard Extended Market ETF COM 922908652 313 1900 SH SOLE 0 0 1900 Vanguard Mid Cap ETF COM 922908629 5248 25380 SH SOLE 0 0 25380 IShares Russell Midcap Value Index ETF COM 464287473 3470 35783 SH SOLE 0 0 35783 IShares S&P MidCap 400/Barra Value ETF COM 464287705 208 2410 SH SOLE 0 0 2410 First Trust Dow Jones Internet ETF COM 33733e302 1171 5516 SH SOLE 0 0 5516 First Trust NASDAQ-100 Equal Wtd ETF COM 337344105 2402 23814 SH SOLE 0 0 23814 IShares MSCI USA Momentum Factor ETF COM 46432f396 5167 32033 SH SOLE 0 0 32033 IShares Russell 1000 Growth Index ETF COM 464287614 524 2174 SH SOLE 0 0 2174 SPDR Portfolio S&P 500 Growth ETF COM 78464a409 393 7115 SH SOLE 0 0 7115 Schwab US Large-Cap Growth ETF COM 808524300 600 4670 SH SOLE 0 0 4670 Vanguard Growth ETF COM 922908736 1275 5032 SH SOLE 0 0 5032 Vanguard Mega Cap Growth ETF COM 921910816 254 1248 SH SOLE 0 0 1248 Vanguard Russell 1000 Growth ETF COM 92206c680 1667 6726 SH SOLE 0 0 6726 Vanguard S&P 500 Growth ETF COM 921932505 4621 20084 SH SOLE 0 0 20084 First Tr Large Cap Core AlphaDex Fd ETF COM 33734k109 466 6345 SH SOLE 0 0 6345 First Trust Capital Strength ETF COM 33733E104 2090 30959 SH SOLE 0 0 30959 Goldman Sachs ActiveBeta US LargeCp Eq ETF COM 381430503 2572 33975 SH SOLE 0 0 33975 IShares Edge MSCI USA Quality Factor ETF COM 46432f339 1107 9530 SH SOLE 0 0 9530 IShares MSCI USA Minimum Volatility ETF COM 46429b697 6528 96172 SH SOLE 0 0 96172 IShares Russell 1000 Index Fund ETF COM 464287622 680 3210 SH SOLE 0 0 3210 IShares Russell 3000 Index ETF COM 464287689 3570 15969 SH SOLE 0 0 15969 IShares S&P 500 Index ETF COM 464287200 343 914 SH SOLE 0 0 914 Invesco Russell 1000 Dynamic Multi ETF COM 46138j619 962 24215 SH SOLE 0 0 24215 Invesco S&P 500 Low Volatility ETF COM 46138e354 1658 29481 SH SOLE 0 0 29481 Invesco S&P 500 Quality ETF A COM 46137v241 5210 123730 SH SOLE 0 0 123730 ProShares S&P 500 Dividend Aristocrats ETF COM 74348a467 720 9008 SH SOLE 0 0 9008 SPDR S&P 500 ETF COM 78462F103 2899 7755 SH SOLE 0 0 7755 Schwab US Broad Market ETF COM 808524102 2599 28560 SH SOLE 0 0 28560 Schwab US Large-Cap ETF COM 808524201 980 10770 SH SOLE 0 0 10770 Vanguard Dividend Appreciation ETF COM 921908844 11506 81507 SH SOLE 0 0 81507 Vanguard Large Cap ETF COM 922908637 607 3455 SH SOLE 0 0 3455 Vanguard Mega Cap ETF COM 921910873 9172 68727 SH SOLE 0 0 68727 Vanguard Russell 1000 ETF COM 92206c730 6441 36764 SH SOLE 0 0 36764 Vanguard Russell 3000 ETF COM 92206c599 332 1905 SH SOLE 0 0 1905 Vanguard S&P 500 ETF COM 922908363 3083 8970 SH SOLE 0 0 8970 Vanguard Total Stock Market ETF COM 922908769 14531 74654 SH SOLE 0 0 74654 WisdomTree US Quality Dividend Gr ETF COM 97717x669 432 8005 SH SOLE 0 0 8005 ALPS Sector Dividend Dogs ETF COM 00162q858 254 5695 SH SOLE 0 0 5695 First Trust Morningstar Div Leaders ETF COM 336917109 3813 128863 SH SOLE 0 0 128863 First Trust Value Line Dividend ETF COM 33734h106 3492 99560 SH SOLE 0 0 99560 FlexShares Quality Dividend ETF COM 33939l860 299 6050 SH SOLE 0 0 6050 IShares Core US Value ETF COM 464287663 396 6375 SH SOLE 0 0 6375 IShares Russell 1000 Value Index ETF COM 464287598 240 1757 SH SOLE 0 0 1757 IShares Select Dividend ETF COM 464287168 1153 11985 SH SOLE 0 0 11985 IShares TR Edge MSCI USA Value Factor ETF COM 46432f388 383 4405 SH SOLE 0 0 4405 Invesco S&P 500 High Div/Low Volat. ETF COM 46138e362 233 6195 SH SOLE 0 0 6195 Invesco S&P 500 Revenue ETF COM 46138g698 520 8350 SH SOLE 0 0 8350 SPDR Dow Jones Industrial Average ETF COM 78467x109 642 2100 SH SOLE 0 0 2100 SPDR S&P Dividend ETF COM 78464a763 1789 16893 SH SOLE 0 0 16893 SPDR S&P Value ETF COM 78464a508 2026 58900 SH SOLE 0 0 58900 Schwab Fundamental US Broad Market ETF COM 808524789 455 10133 SH SOLE 0 0 10133 Schwab US Div Equity ETF COM 808524797 4713 73475 SH SOLE 0 0 73475 Vanguard High Dividend Yield ETF COM 921946406 1938 21175 SH SOLE 0 0 21175 Vanguard Russell 1000 Value ETF COM 92206c714 977 8151 SH SOLE 0 0 8151 Vanguard S&P 500 Value ETF COM 921932703 258 2083 SH SOLE 0 0 2083 Vanguard Value ETF COM 922908744 545 4579 SH SOLE 0 0 4579 WisdomTree U.S. LargeCap Dividend ETF COM 97717w307 411 3820 SH SOLE 0 0 3820 Global X S&P 500 Catholic Values ETF COM 37954y889 292 6310 SH SOLE 0 0 6310 Invesco S&P Int'l Dev Low Volatility ETF COM 46138e230 1087 36245 SH SOLE 0 0 36245 WisdomTree International Hdgd Div Gr ETF COM 97717x594 1110 28220 SH SOLE 0 0 28220 Goldman Sachs ActiveBeta Int'l Eq ETF COM 381430107 1616 50652 SH SOLE 0 0 50652 IShares MSCI EAFE ETF COM 464287465 627 8592 SH SOLE 0 0 8592 Vanguard FTSE All-World (ex. US) ETF COM 922042775 2299 39389 SH SOLE 0 0 39389 Vanguard Tax-Mgd Int'l Dev. Markets ETF COM 921943858 239 5062 SH SOLE 0 0 5062 XTrackers MSCI EAFE Hedged Equity ETF COM 233051200 394 11728 SH SOLE 0 0 11728 Goldman Sachs ActiveBeta Emerging Mkts ETF COM 381430206 789 20670 SH SOLE 0 0 20670 Schwab Strategic Emerging Mkts Equity ETF COM 808524706 289 9430 SH SOLE 0 0 9430 Vanguard Emerging Mkts. ETF COM 922042858 825 16454 SH SOLE 0 0 16454 SPDR Gold Shares ETF COM 78463v107 471 2640 SH SOLE 0 0 2640