Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 22

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

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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	763	5,894	SH		SOLE	0	763	0	0
A T & T Inc.	com	00206R102	1,072	51,167	SH		SOLE	0	1,072	0	0
Abbott Laboratories	com	002824100	417	3,840	SH		SOLE	0	417	0	0
AbbVie Inc.	com	00287Y109	8,404	54,871	SH		SOLE	0	8,404	0	0
Accenture Ltd Cl A	com	G1151C101	5,133	18,487	SH		SOLE	0	5,133	0	0
Activision Inc	com	00507V109	3,885	49,899	SH		SOLE	0	3,885	0	0
AES Corporation	com	00130H105	1,261	60,003	SH		SOLE	0	1,261	0	0
AFLAC Inc	com	001055102	3,733	67,471	SH		SOLE	0	3,733	0	0
Albertsons Companies, Inc.	com	013091103	214	7,998	SH		SOLE	0	214	0	0
Allison Transmission Holdings, INc.	com	01973R101	881	22,915	SH		SOLE	0	881	0	0
Allstate Corporation	com	020002101	5,229	41,261	SH		SOLE	0	5,229	0	0
Ally Financial Inc.	com	02005N100	305	9,111	SH		SOLE	0	305	0	0
Alphabet Inc Class A	com	02079K305	734	337	SH		SOLE	0	734	0	0
Alphabet Inc Class C	com	02079K107	12,108	5,535	SH		SOLE	0	12,108	0	0
Amdocs Limited Common Stock	com	G02602103	1,259	15,110	SH		SOLE	0	1,259	0	0
American Electric Power Co., Inc	com	025537101	201	2,100	SH		SOLE	0	201	0	0
American Financial Group	com	025932104	252	1,818	SH		SOLE	0	252	0	0
American Intl Group Inc	com	026874784	222	4,343	SH		SOLE	0	222	0	0
American Tower Corporation	com	03027X100	1,924	7,526	SH		SOLE	0	1,924	0	0
Ameriprise Financial, Inc.	com	03076C106	4,366	18,369	SH		SOLE	0	4,366	0	0
Amerisource Bergen	com	03073E105	717	5,069	SH		SOLE	0	717	0	0
Amgen Incorporated	com	031162100	8,435	34,668	SH		SOLE	0	8,435	0	0
Amkor Technology Inc	com	031652100	486	28,655	SH		SOLE	0	486	0	0
Apple Computer Inc	com	037833100	32,574	238,255	SH		SOLE	0	32,574	0	0
Applied Materials Inc	com	038222105	1,065	11,705	SH		SOLE	0	1,065	0	0
Archer-Daniels-Midland Co.	com	039483102	2,791	35,968	SH		SOLE	0	2,791	0	0
Armada Hoffler Properties, Inc.	com	04208T108	2,425	188,847	SH		SOLE	0	2,425	0	0
Arrow Electronics, Inc.	com	042735100	1,197	10,678	SH		SOLE	0	1,197	0	0
Automatic Data Processing, Inc.	com	053015103	1,306	6,219	SH		SOLE	0	1,306	0	0
AutoZone Inc	com	053332102	1,470	684	SH		SOLE	0	1,470	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	31,507	605,562	SH		SOLE	0	31,507	0	0
Avnet, Inc.	com	053807103	4,334	101,084	SH		SOLE	0	4,334	0	0
Bank of America Corp	com	060505104	544	17,470	SH		SOLE	0	544	0	0
Bank of Montreal	com	063671101	3,105	32,282	SH		SOLE	0	3,105	0	0
Becton Dickinson & Co	com	075887109	2,706	10,977	SH		SOLE	0	2,706	0	0
Belden Inc	com	077454106	1,428	26,809	SH		SOLE	0	1,428	0	0
Best Buy Inc	com	086516101	3,561	54,619	SH		SOLE	0	3,561	0	0
BioNTech SE	ADR	09075V102	463	3,102	SH		SOLE	0	463	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	485	5,372	SH		SOLE	0	485	0	0
Bristol-Myers Squibb Co	com	110122108	1,871	24,301	SH		SOLE	0	1,871	0	0
Broadcom Limited	com	11135F101	1,073	2,209	SH		SOLE	0	1,073	0	0
C V S Caremark Corp.	com	126650100	6,219	67,117	SH		SOLE	0	6,219	0	0
Cabot Corporation	com	127055101	1,320	20,698	SH		SOLE	0	1,320	0	0
Camden Property Trust	com	133131102	7,667	57,016	SH		SOLE	0	7,667	0	0
Canadian Natl RR Co.	com	136375102	620	5,515	SH		SOLE	0	620	0	0
Canadian Natural Resources Limited	com	136385101	1,149	21,402	SH		SOLE	0	1,149	0	0
Cardinal Health Inc	com	14149Y108	331	6,328	SH		SOLE	0	331	0	0
Carrier Global Corp	com	14448C104	551	15,464	SH		SOLE	0	551	0	0
Caterpillar Inc	com	149123101	2,060	11,524	SH		SOLE	0	2,060	0	0
CDW Corporation	com	12514G108	2,763	17,536	SH		SOLE	0	2,763	0	0
Celanese Corporation	com	150870103	1,336	11,356	SH		SOLE	0	1,336	0	0
Century Communities, Inc	com	156504300	373	8,288	SH		SOLE	0	373	0	0
Chevron Corp	com	166764100	3,688	25,472	SH		SOLE	0	3,688	0	0
Chubb Ltd	com	H1467J104	1,159	5,898	SH		SOLE	0	1,159	0	0
CIGNA Corp	com	125523100	200	759	SH		SOLE	0	200	0	0
Cincinnati Financial Cp	com	172062101	726	6,098	SH		SOLE	0	726	0	0
Cisco Systems Inc	com	17275R102	8,766	205,579	SH		SOLE	0	8,766	0	0
Citigroup Inc	com	172967424	385	8,368	SH		SOLE	0	385	0	0
Citizens Financial Group, Inc.	com	174610105	204	5,708	SH		SOLE	0	204	0	0
Civitas Resources, Inc.	com	17888H103	314	5,998	SH		SOLE	0	314	0	0
CMS Energy Corp	com	125896100	773	11,459	SH		SOLE	0	773	0	0
Coca Cola Company	com	191216100	317	5,040	SH		SOLE	0	317	0	0
Cognizant Technology Solutions Corp.	com	192446102	2,580	38,232	SH		SOLE	0	2,580	0	0
Comcast Corp	com	20030N101	386	9,831	SH		SOLE	0	386	0	0
Comerica Incorporated	com	200340107	313	4,270	SH		SOLE	0	313	0	0
Concentrix Corp	com	20602D101	549	4,050	SH		SOLE	0	549	0	0
ConocoPhillips	com	20825C104	797	8,870	SH		SOLE	0	797	0	0
Constellation Energy Co	com	21037T109	1,454	25,390	SH		SOLE	0	1,454	0	0
Corning Inc	com	219350105	2,934	93,129	SH		SOLE	0	2,934	0	0
Costco Whsl Corp New	com	22160K105	250	522	SH		SOLE	0	250	0	0
Crane Company	com	224399105	435	4,966	SH		SOLE	0	435	0	0
CubeSmart	com	229663109	3,541	82,892	SH		SOLE	0	3,541	0	0
Cummins Inc	com	231021106	5,646	29,173	SH		SOLE	0	5,646	0	0
D R Horton Co	com	23331A109	5,443	82,240	SH		SOLE	0	5,443	0	0
Danaher Corp Del	com	235851102	389	1,533	SH		SOLE	0	389	0	0
Deere & Co	com	244199105	1,048	3,498	SH		SOLE	0	1,048	0	0
Dell Inc.	com	24703L202	236	5,117	SH		SOLE	0	236	0	0
Dick's Sporting Goods Inc.	com	253393102	3,656	48,514	SH		SOLE	0	3,656	0	0
Discover Financial Services	com	254709108	2,596	27,451	SH		SOLE	0	2,596	0	0
Disney Walt Hldg Co	com	254687106	521	5,515	SH		SOLE	0	521	0	0
DoubleLine Income Solutions Fund	com	258622109	707	58,304	SH		SOLE	0	707	0	0
Dover Corporation	com	260003108	516	4,254	SH		SOLE	0	516	0	0
EastGroup Properties Inc.	com	277276101	399	2,587	SH		SOLE	0	399	0	0
Eaton Corporation plc	com	G29183103	2,772	22,002	SH		SOLE	0	2,772	0	0
Elevance Health Inc.	com	036752103	1,173	2,431	SH		SOLE	0	1,173	0	0
Emerson Electric Co	com	291011104	3,131	39,365	SH		SOLE	0	3,131	0	0
Encompass Health Corp	com	29261A100	1,527	27,249	SH		SOLE	0	1,527	0	0
Entergy Corp New	com	29364G103	1,248	11,083	SH		SOLE	0	1,248	0	0
EOG Resources, Inc	com	26875P101	5,334	48,297	SH		SOLE	0	5,334	0	0
Equitable Holdings, Inc.	com	29452E101	3,846	147,510	SH		SOLE	0	3,846	0	0
Equity Commonwealth	com	294628102	233	8,462	SH		SOLE	0	233	0	0
Everest Re Group Ltd	com	G3223R108	694	2,475	SH		SOLE	0	694	0	0
Exelon Corporation	com	30161N101	3,790	83,631	SH		SOLE	0	3,790	0	0
Exxon Mobil Corporation	com	30231G102	5,606	65,461	SH		SOLE	0	5,606	0	0
FedEx Corp.	com	31428X106	789	3,481	SH		SOLE	0	789	0	0
Fidelity National Finl.	com	31620R303	2,977	80,554	SH		SOLE	0	2,977	0	0
Fifth Third Bancorp	com	316773100	3,068	91,320	SH		SOLE	0	3,068	0	0
First American Financial Corp	com	31847R102	1,302	24,604	SH		SOLE	0	1,302	0	0
First Industrial Rlty Trust	com	32054K103	649	13,674	SH		SOLE	0	649	0	0
First Trust Managed Municipal ETF	ETF	33739N108	2,737	54,086	SH		SOLE	0	2,737	0	0
Ford Motor Company	com	345370860	513	46,072	SH		SOLE	0	513	0	0
Franklin Resources Inc	com	354613101	589	25,258	SH		SOLE	0	589	0	0
General Dynamics Corp	com	369550108	5,919	26,750	SH		SOLE	0	5,919	0	0
General Mills Inc	com	370334104	1,385	18,355	SH		SOLE	0	1,385	0	0
Gilead Sciences Inc	com	375558103	371	6,002	SH		SOLE	0	371	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	617	16,182	SH		SOLE	0	617	0	0
Goldman Sachs Group Inc	com	38141G104	2,000	6,733	SH		SOLE	0	2,000	0	0
GrafTech International Ltd	com	384313508	84	11,884	SH		SOLE	0	84	0	0
Group 1 Automotive, Inc.	com	398905109	1,693	9,973	SH		SOLE	0	1,693	0	0
Hanesbrands Inc.	com	410345102	537	52,157	SH		SOLE	0	537	0	0
Hartford Financial Services	com	416515104	3,721	56,866	SH		SOLE	0	3,721	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	49,948	2,006,734	SH		SOLE	0	49,948	0	0
Hasbro Inc	com	418056107	1,358	16,582	SH		SOLE	0	1,358	0	0
HCA Holdings, Inc.	com	40412C101	4,693	27,922	SH		SOLE	0	4,693	0	0
Hewlett Packard Enterprise Comp	com	42824C109	2,090	157,613	SH		SOLE	0	2,090	0	0
Home Depot Inc	com	437076102	2,925	10,664	SH		SOLE	0	2,925	0	0
Honeywell International	com	438516106	2,077	11,947	SH		SOLE	0	2,077	0	0
Host Hotels & Resorts Inc.	com	44107P104	343	21,890	SH		SOLE	0	343	0	0
HP Inc.	com	40434L105	3,462	105,626	SH		SOLE	0	3,462	0	0
Huntington Bancshares Incorporated	com	446150104	235	19,548	SH		SOLE	0	235	0	0
Illinois Tool Works	com	452308109	792	4,346	SH		SOLE	0	792	0	0
Independence Realty Trust Inc.	com	45378A106	586	28,290	SH		SOLE	0	586	0	0
Infosys Limited	ADR	456788108	6,064	327,595	SH		SOLE	0	6,064	0	0
Intel Corp	com	458140100	5,573	148,984	SH		SOLE	0	5,573	0	0
International Paper Co	com	460146103	1,690	40,407	SH		SOLE	0	1,690	0	0
Interpublic Group of Companies	com	460690100	928	33,712	SH		SOLE	0	928	0	0
Intl Business Machines	com	459200101	2,755	19,512	SH		SOLE	0	2,755	0	0
Invesco Emerging Mkts Sovereign Debt ETF	ETF	46138E784	243	13,114	SH		SOLE	0	243	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	330	8,280	SH		SOLE	0	330	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	3,348	184,233	SH		SOLE	0	3,348	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	449	3,031	SH		SOLE	0	449	0	0
Invesco QQQ ETF	ETF	46090E103	204	728	SH		SOLE	0	204	0	0
Invitation Homes Inc.	com	46187W107	715	20,097	SH		SOLE	0	715	0	0
Iron Mountain Incorporated	com	46284V101	582	11,952	SH		SOLE	0	582	0	0
iShares Barclays TIPS Bond	ETF	464287176	741	6,505	SH		SOLE	0	741	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,447	24,582	SH		SOLE	0	1,447	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	276	5,616	SH		SOLE	0	276	0	0
iShares Core S&P 500 ETF	ETF	464287200	506	1,335	SH		SOLE	0	506	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	247	1,090	SH		SOLE	0	247	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,092	23,291	SH		SOLE	0	1,092	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	4,683	199,032	SH		SOLE	0	4,683	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	7,594	200,367	SH		SOLE	0	7,594	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	1,542	45,131	SH		SOLE	0	1,542	0	0
iShares Global Clean Energy ETF	ETF	464288224	274	14,395	SH		SOLE	0	274	0	0
iShares GNMA Bond ETF	ETF	46429B333	214	4,692	SH		SOLE	0	214	0	0
iShares Gold Trust ETF	ETF	464285204	223	6,495	SH		SOLE	0	223	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	11,554	135,418	SH		SOLE	0	11,554	0	0
iShares MBS Bond ETF	ETF	464288588	14,847	152,294	SH		SOLE	0	14,847	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,485	39,761	SH		SOLE	0	2,485	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	4,024	63,564	SH		SOLE	0	4,024	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	375	9,351	SH		SOLE	0	375	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	3,369	31,673	SH		SOLE	0	3,369	0	0
iShares Russell 1000 ETF	ETF	464287622	361	1,736	SH		SOLE	0	361	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	228	1,043	SH		SOLE	0	228	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	386	3,798	SH		SOLE	0	386	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	371	3,930	SH		SOLE	0	371	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	203	2,276	SH		SOLE	0	203	0	0
iShares S&P Small-Cap ETF	ETF	464287804	396	4,280	SH		SOLE	0	396	0	0
iShares Short Maturity Bond ETF	ETF	46431W507	285	5,778	SH		SOLE	0	285	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	543	5,186	SH		SOLE	0	543	0	0
J M Smuckers Co	com	832696405	3,092	24,152	SH		SOLE	0	3,092	0	0
J P Morgan Chase & Co.	com	46625H100	6,715	59,631	SH		SOLE	0	6,715	0	0
Jabil Circuit Inc.	com	466313103	1,693	33,068	SH		SOLE	0	1,693	0	0
Johnson & Johnson	com	478160104	8,131	45,803	SH		SOLE	0	8,131	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	332	3,624	SH		SOLE	0	332	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	30,655	612,006	SH		SOLE	0	30,655	0	0
Juniper Networks Inc	com	48203R104	871	30,557	SH		SOLE	0	871	0	0
K L A Tencor Corp	com	482480100	358	1,122	SH		SOLE	0	358	0	0
Kellogg Company	com	487836108	387	5,429	SH		SOLE	0	387	0	0
Keycorp Inc New	com	493267108	975	56,564	SH		SOLE	0	975	0	0
Kilroy Realty Corp	com	49427F108	2,774	53,005	SH		SOLE	0	2,774	0	0
Kimberly-Clark Corp	com	494368103	739	5,471	SH		SOLE	0	739	0	0
Kinder Morgan, Inc.	com	49456B101	2,294	136,851	SH		SOLE	0	2,294	0	0
Kroger Company	com	501044101	9,466	199,992	SH		SOLE	0	9,466	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,477	6,304	SH		SOLE	0	1,477	0	0
Lamar Advertising Co A	com	512816109	4,067	46,226	SH		SOLE	0	4,067	0	0
Leidos Holdings Inc	com	525327102	778	7,729	SH		SOLE	0	778	0	0
Lennar Corp Cl A	com	526057104	1,135	16,080	SH		SOLE	0	1,135	0	0
Lexington Realty Trust	com	529043101	2,106	196,097	SH		SOLE	0	2,106	0	0
Life Storage Inc.	com	53223X107	1,616	14,470	SH		SOLE	0	1,616	0	0
LKQ Corp.	com	501889208	3,227	65,730	SH		SOLE	0	3,227	0	0
Lockheed Martin Corp	com	539830109	2,915	6,780	SH		SOLE	0	2,915	0	0
Louisiana-Pacific Corp	com	546347105	525	10,025	SH		SOLE	0	525	0	0
Lowes Companies Inc	com	548661107	2,584	14,795	SH		SOLE	0	2,584	0	0
LyondellBasell Industrials NV	com	N53745100	2,882	32,950	SH		SOLE	0	2,882	0	0
Manulife Financial Corporation	com	56501R106	2,379	137,265	SH		SOLE	0	2,379	0	0
Marathon Petroleum Corporation	com	56585A102	1,218	14,814	SH		SOLE	0	1,218	0	0
Masco Corporation	com	574599106	1,059	20,926	SH		SOLE	0	1,059	0	0
Mastercard Incorporated	com	57636Q104	296	937	SH		SOLE	0	296	0	0
McDonald's Corp.	com	580135101	2,210	8,951	SH		SOLE	0	2,210	0	0
McKesson HBOC Inc	com	58155Q103	7,452	22,843	SH		SOLE	0	7,452	0	0
MDU Resources Group, Inc.	com	552690109	1,443	53,460	SH		SOLE	0	1,443	0	0
Medtronic PLC	com	G5960L103	954	10,628	SH		SOLE	0	954	0	0
Merck & Co Inc	com	58933Y105	3,139	34,425	SH		SOLE	0	3,139	0	0
Meta Platforms, Inc.	com	30303M102	3,653	22,653	SH		SOLE	0	3,653	0	0
Metlife Inc	com	59156R108	4,462	71,069	SH		SOLE	0	4,462	0	0
Microsoft Corp	com	594918104	18,301	71,259	SH		SOLE	0	18,301	0	0
Moderna Inc	com	60770K107	440	3,083	SH		SOLE	0	440	0	0
Morgan Stanley	com	617446448	2,589	34,043	SH		SOLE	0	2,589	0	0
National Fuel Gas Co	com	636180101	445	6,732	SH		SOLE	0	445	0	0
Network Appliance Inc	com	64110D104	3,135	48,048	SH		SOLE	0	3,135	0	0
Newmont Mining Corp	com	651639106	436	7,303	SH		SOLE	0	436	0	0
Nexstar Media Group	com	65336K103	4,635	28,458	SH		SOLE	0	4,635	0	0
Nextera Energy Inc	com	65339F101	217	2,807	SH		SOLE	0	217	0	0
Nike Inc Class B	com	654106103	204	1,997	SH		SOLE	0	204	0	0
Norfolk Southern Corp	com	655844108	313	1,377	SH		SOLE	0	313	0	0
Northrop Grumman Corp	com	666807102	1,739	3,634	SH		SOLE	0	1,739	0	0
NortonLifeLock Inc.	com	668771108	605	27,537	SH		SOLE	0	605	0	0
Novartis A G Spon Adr	ADR	66987V109	288	3,405	SH		SOLE	0	288	0	0
NRG Energy, Inc	com	629377508	1,141	29,891	SH		SOLE	0	1,141	0	0
Nucor Corp	com	670346105	4,039	38,682	SH		SOLE	0	4,039	0	0
Nutrien Ltd.	com	67077M108	1,132	14,201	SH		SOLE	0	1,132	0	0
Old Republic International Corporation	com	680223104	320	14,291	SH		SOLE	0	320	0	0
Omnicom Group Inc	com	681919106	2,890	45,436	SH		SOLE	0	2,890	0	0
OneMain Holdings, Inc.	com	68268W103	1,239	33,142	SH		SOLE	0	1,239	0	0
ONEOK Inc	com	682680103	650	11,704	SH		SOLE	0	650	0	0
Oracle Corporation	com	68389X105	10,801	154,584	SH		SOLE	0	10,801	0	0
Organon & Co. Common Stock	com	68622V106	527	15,626	SH		SOLE	0	527	0	0
Otis Worldwide Corp	com	68902V107	359	5,080	SH		SOLE	0	359	0	0
Otter Tail Corporation	com	689648103	666	9,916	SH		SOLE	0	666	0	0
Outfront Media Inc	com	69007J106	2,616	154,314	SH		SOLE	0	2,616	0	0
Ovintiv Inc.	com	69047Q102	1,119	25,325	SH		SOLE	0	1,119	0	0
Owens Corning Inc.	com	690742101	2,395	32,231	SH		SOLE	0	2,395	0	0
PACCAR Inc	com	693718108	2,455	29,814	SH		SOLE	0	2,455	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	11,358	329,805	SH		SOLE	0	11,358	0	0
Packaging Corp of America	com	695156109	214	1,559	SH		SOLE	0	214	0	0
Paramount Global	com	92556H206	542	21,946	SH		SOLE	0	542	0	0
Patterson Companies Inc.	com	703395103	1,483	48,946	SH		SOLE	0	1,483	0	0
PDC Energy, Inc.	com	69327R101	352	5,708	SH		SOLE	0	352	0	0
PennyMac Financial Services, Inc.	com	70932M107	513	11,739	SH		SOLE	0	513	0	0
PepsiCo Incorporated	com	713448108	1,310	7,862	SH		SOLE	0	1,310	0	0
Petroleo Brasileiro	ADR	71654V408	2,436	208,584	SH		SOLE	0	2,436	0	0
Pfizer Incorporated	com	717081103	12,243	233,515	SH		SOLE	0	12,243	0	0
Phillips 66	com	718546104	301	3,666	SH		SOLE	0	301	0	0
Piedmont Office Realty Trust, Inc.	com	720190206	2,801	213,467	SH		SOLE	0	2,801	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,091	60,052	SH		SOLE	0	3,091	0	0
PNC Financial Services	com	693475105	647	4,099	SH		SOLE	0	647	0	0
Polaris Industries Inc.	com	731068102	388	3,911	SH		SOLE	0	388	0	0
Popular Inc	com	733174700	1,030	13,388	SH		SOLE	0	1,030	0	0
Potlatch Corporation	com	737630103	4,901	110,900	SH		SOLE	0	4,901	0	0
PPG Industries Inc	com	693506107	248	2,169	SH		SOLE	0	248	0	0
Premier, Inc.	com	74051N102	871	24,405	SH		SOLE	0	871	0	0
Prestige Brands Holdings, Inc.	com	74112D101	240	4,084	SH		SOLE	0	240	0	0
Principal Financial Group Inc.	com	74251V102	1,006	15,069	SH		SOLE	0	1,006	0	0
Procter & Gamble	com	742718109	10,103	70,263	SH		SOLE	0	10,103	0	0
Progressive Corp.	com	743315103	1,292	11,116	SH		SOLE	0	1,292	0	0
ProLogis	com	74340W103	250	2,124	SH		SOLE	0	250	0	0
Prudential Financial Inc	com	744320102	3,241	33,869	SH		SOLE	0	3,241	0	0
Pub Svc Enterprise Group	com	744573106	355	5,606	SH		SOLE	0	355	0	0
PulteGroup Inc	com	745867101	3,713	93,702	SH		SOLE	0	3,713	0	0
Qualcomm Inc	com	747525103	579	4,529	SH		SOLE	0	579	0	0
Quest Diagnostic Inc	com	74834L100	3,815	28,692	SH		SOLE	0	3,815	0	0
Raytheon Technologies Co	com	75513E101	1,035	10,769	SH		SOLE	0	1,035	0	0
Regions Financial Cp New	com	7591EP100	1,514	80,728	SH		SOLE	0	1,514	0	0
Reliance Steel & Aluminum Co	com	759509102	1,210	7,126	SH		SOLE	0	1,210	0	0
Republic Services, Inc	com	760759100	258	1,974	SH		SOLE	0	258	0	0
RLJ Lodging Trust	com	74965L101	2,781	252,094	SH		SOLE	0	2,781	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	900	35,473	SH		SOLE	0	900	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	38,558	1,487,004	SH		SOLE	0	38,558	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	60,061	2,121,535	SH		SOLE	0	60,061	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	4,842	95,119	SH		SOLE	0	4,842	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	12,195	269,494	SH		SOLE	0	12,195	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	22,872	443,246	SH		SOLE	0	22,872	0	0
Schwab International Equity ETF	ETF	808524805	43,825	1,393,475	SH		SOLE	0	43,825	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	249	5,059	SH		SOLE	0	249	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	226	4,730	SH		SOLE	0	226	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	261	3,649	SH		SOLE	0	261	0	0
Schwab U.S. REIT ETF	ETF	808524847	18,165	861,289	SH		SOLE	0	18,165	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	296	7,596	SH		SOLE	0	296	0	0
Schwab US Broad Mkt ETF	ETF	808524102	626	14,160	SH		SOLE	0	626	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	312	4,996	SH		SOLE	0	312	0	0
Schwab US TIPS ETF	ETF	808524870	18,394	329,644	SH		SOLE	0	18,394	0	0
Seagate Technology PLC F	com	G7997R103	5,366	75,115	SH		SOLE	0	5,366	0	0
Select Medical Holdings Corp	com	81619Q105	460	19,476	SH		SOLE	0	460	0	0
Shell plc	com	780259305	1,373	26,258	SH		SOLE	0	1,373	0	0
Simon Ppty Group New	com	828806109	3,150	33,189	SH		SOLE	0	3,150	0	0
Snap On Inc	com	833034101	2,543	12,907	SH		SOLE	0	2,543	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	7,213	221,067	SH		SOLE	0	7,213	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	306	13,410	SH		SOLE	0	306	0	0
SPDR S&P 500 ETF	ETF	78462F103	203	539	SH		SOLE	0	203	0	0
Sprouts Farmers Market	com	85208M102	585	23,101	SH		SOLE	0	585	0	0
STAG Industrial, Inc.	com	85254J102	3,056	98,949	SH		SOLE	0	3,056	0	0
State Street Corp	com	857477103	584	9,478	SH		SOLE	0	584	0	0
Steel Dynamics, Inc.	com	858119100	1,564	23,649	SH		SOLE	0	1,564	0	0
Store Capital Corporation	com	862121100	1,994	76,456	SH		SOLE	0	1,994	0	0
Sun Communities Inc	com	866674104	859	5,392	SH		SOLE	0	859	0	0
Synchrony Financial	com	87165B103	829	30,005	SH		SOLE	0	829	0	0
SYNNEX Corp.	com	87162W100	439	4,823	SH		SOLE	0	439	0	0
Target Corporation	com	87612E106	8,723	61,767	SH		SOLE	0	8,723	0	0
TE Connectivity Ltd.	com	H84989104	880	7,779	SH		SOLE	0	880	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	219	1,724	SH		SOLE	0	219	0	0
TEGNA, Inc.	com	87901J105	429	20,466	SH		SOLE	0	429	0	0
Texas Instruments Inc	com	882508104	5,651	36,778	SH		SOLE	0	5,651	0	0
The Andersons Inc.	com	034164103	505	15,299	SH		SOLE	0	505	0	0
The Bank Of Nova Scotia	com	064149107	331	5,594	SH		SOLE	0	331	0	0
The Carlyle Group Inc.	com	14316J108	349	11,023	SH		SOLE	0	349	0	0
The Chemours Company	com	163851108	255	7,953	SH		SOLE	0	255	0	0
The Hanover Insurance Group Inc.	com	410867105	1,079	7,377	SH		SOLE	0	1,079	0	0
The Kraft Heinz Company	com	500754106	1,575	41,296	SH		SOLE	0	1,575	0	0
The Macerich Co	com	554382101	1,144	131,311	SH		SOLE	0	1,144	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	2,524	61,782	SH		SOLE	0	2,524	0	0
Thermo Fisher Scientific Inc.	com	883556102	4,294	7,903	SH		SOLE	0	4,294	0	0
TJX Cos Inc	com	872540109	1,146	20,526	SH		SOLE	0	1,146	0	0
Toronto-Dominion Bank	com	891160509	2,678	40,833	SH		SOLE	0	2,678	0	0
Tortoise North American Pipeline Fund	com	56167N720	15,707	647,706	SH		SOLE	0	15,707	0	0
TotalEnergies SE	com	89151E109	1,894	35,984	SH		SOLE	0	1,894	0	0
Toyota Motor Corporation	ADR	892331307	8,868	57,520	SH		SOLE	0	8,868	0	0
Travel & Leisure Co.	com	894164102	262	6,742	SH		SOLE	0	262	0	0
Travelers Companies Inc	com	89417E109	3,751	22,181	SH		SOLE	0	3,751	0	0
Triton International Limited	com	G9078F107	2,760	52,422	SH		SOLE	0	2,760	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	2,904	90,306	SH		SOLE	0	2,904	0	0
Tyson Foods Inc	com	902494103	5,552	64,508	SH		SOLE	0	5,552	0	0
UGI Corporation New	com	902681105	5,888	152,505	SH		SOLE	0	5,888	0	0
Union Pacific	com	907818108	4,571	21,431	SH		SOLE	0	4,571	0	0
United Natural Foods, Inc	com	911163103	268	6,812	SH		SOLE	0	268	0	0
United Parcel Service, Inc.	com	911312106	1,234	6,762	SH		SOLE	0	1,234	0	0
United Rentals, Inc.	com	911363109	1,592	6,552	SH		SOLE	0	1,592	0	0
UnitedHealth Group Inc.	com	91324P102	3,966	7,721	SH		SOLE	0	3,966	0	0
Uniti Group Inc.	com	91325V108	900	95,585	SH		SOLE	0	900	0	0
Unum Group	com	91529Y106	1,369	40,244	SH		SOLE	0	1,369	0	0
US Bancorp	com	902973304	2,959	64,292	SH		SOLE	0	2,959	0	0
Valero Energy Corp New	com	91913Y100	572	5,386	SH		SOLE	0	572	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	227	8,286	SH		SOLE	0	227	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	1,396	25,929	SH		SOLE	0	1,396	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	498	10,911	SH		SOLE	0	498	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	306	2,133	SH		SOLE	0	306	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	333	7,991	SH		SOLE	0	333	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	307	7,514	SH		SOLE	0	307	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	10,725	175,355	SH		SOLE	0	10,725	0	0
Vanguard Reit Index ETF	ETF	922908553	6,151	67,514	SH		SOLE	0	6,151	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	3,404	19,812	SH		SOLE	0	3,404	0	0
Vanguard S&P 500 ETF	ETF	922908363	459	1,322	SH		SOLE	0	459	0	0
Vanguard Small Cap Value ETF	ETF	922908611	10,583	70,637	SH		SOLE	0	10,583	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	11,715	234,682	SH		SOLE	0	11,715	0	0
Vanguard Total Bond Market ETF	ETF	921937835	6,893	91,587	SH		SOLE	0	6,893	0	0
Vanguard Total Stock Market ETF	ETF	922908769	529	2,805	SH		SOLE	0	529	0	0
Vanguard Ultra-Short Bond ETF Shares	ETF	92203C303	1,175	23,879	SH		SOLE	0	1,175	0	0
Vanguard Value ETF	ETF	922908744	730	5,534	SH		SOLE	0	730	0	0
Verizon Communications	com	92343V104	10,051	198,043	SH		SOLE	0	10,051	0	0
Visa, Inc.	com	92826C839	291	1,478	SH		SOLE	0	291	0	0
Vishay Intertechnology Inc.	com	928298108	1,702	95,522	SH		SOLE	0	1,702	0	0
Walgreens Boots Alliance Inc.	com	931427108	1,452	38,324	SH		SOLE	0	1,452	0	0
Wal-Mart Stores Inc	com	931142103	8,726	71,774	SH		SOLE	0	8,726	0	0
Warner Brothers Discover	com	934423104	1,775	132,274	SH		SOLE	0	1,775	0	0
Weyerhaeuser Co	com	962166104	3,487	105,275	SH		SOLE	0	3,487	0	0
Whirlpool Corp	com	963320106	2,616	16,891	SH		SOLE	0	2,616	0	0
Williams Companies, Inc.	com	969457100	211	6,749	SH		SOLE	0	211	0	0
Williams Sonoma	com	969904101	1,363	12,286	SH		SOLE	0	1,363	0	0
Yamana Gold, Inc.	com	98462Y100	62	13,300	SH		SOLE	0	62	0	0
Ziff Davis, Inc.	com	48123V102	623	8,360	SH		SOLE	0	623	0	0

Foster & Motley 13F-HRQuarterly holdings report by institutional manager