Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 4 Nov 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	642	5,812	SH		SOLE	0	642	0	0
A T & T Inc.	com	00206R102	804	52,418	SH		SOLE	0	804	0	0
Abbott Laboratories	com	002824100	380	3,929	SH		SOLE	0	380	0	0
AbbVie Inc.	com	00287Y109	7,478	55,720	SH		SOLE	0	7,478	0	0
Accenture Ltd Cl A	com	G1151C101	4,517	17,554	SH		SOLE	0	4,517	0	0
Activision Inc	com	00507V109	3,662	49,257	SH		SOLE	0	3,662	0	0
AES Corporation	com	00130H105	1,262	55,820	SH		SOLE	0	1,262	0	0
AFLAC Inc	com	001055102	4,518	80,385	SH		SOLE	0	4,518	0	0
Allison Transmission Holdings, INc.	com	01973R101	1,257	37,236	SH		SOLE	0	1,257	0	0
Allstate Corporation	com	020002101	2,526	20,282	SH		SOLE	0	2,526	0	0
Alphabet Inc Class A	com	02079K305	654	6,839	SH		SOLE	0	654	0	0
Alphabet Inc Class C	com	02079K107	10,924	113,617	SH		SOLE	0	10,924	0	0
Amdocs Limited Common Stock	com	G02602103	1,620	20,396	SH		SOLE	0	1,620	0	0
American Financial Group	com	025932104	348	2,827	SH		SOLE	0	348	0	0
American Intl Group Inc	com	026874784	482	10,143	SH		SOLE	0	482	0	0
American Tower Corporation	com	03027X100	3,576	16,654	SH		SOLE	0	3,576	0	0
Ameriprise Financial, Inc.	com	03076C106	4,833	19,183	SH		SOLE	0	4,833	0	0
Amerisource Bergen	com	03073E105	688	5,082	SH		SOLE	0	688	0	0
Amgen Incorporated	com	031162100	7,745	34,363	SH		SOLE	0	7,745	0	0
Amkor Technology Inc	com	031652100	489	28,655	SH		SOLE	0	489	0	0
Apple Computer Inc	com	037833100	34,702	251,097	SH		SOLE	0	34,702	0	0
Applied Materials Inc	com	038222105	824	10,052	SH		SOLE	0	824	0	0
Archer-Daniels-Midland Co.	com	039483102	2,790	34,675	SH		SOLE	0	2,790	0	0
Armada Hoffler Properties, Inc.	com	04208T108	2,315	223,030	SH		SOLE	0	2,315	0	0
Arrow Electronics, Inc.	com	042735100	912	9,891	SH		SOLE	0	912	0	0
Automatic Data Processing, Inc.	com	053015103	1,648	7,288	SH		SOLE	0	1,648	0	0
AutoZone Inc	com	053332102	1,437	671	SH		SOLE	0	1,437	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	28,653	623,850	SH		SOLE	0	28,653	0	0
Avnet, Inc.	com	053807103	3,831	106,055	SH		SOLE	0	3,831	0	0
Bank of America Corp	com	060505104	489	16,193	SH		SOLE	0	489	0	0
Bank of Montreal	com	063671101	2,385	27,219	SH		SOLE	0	2,385	0	0
Becton Dickinson & Co	com	075887109	2,432	10,916	SH		SOLE	0	2,432	0	0
Belden Inc	com	077454106	1,596	26,591	SH		SOLE	0	1,596	0	0
Best Buy Inc	com	086516101	3,125	49,342	SH		SOLE	0	3,125	0	0
BioNTech SE	ADR	09075V102	438	3,246	SH		SOLE	0	438	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	496	5,372	SH		SOLE	0	496	0	0
Bristol-Myers Squibb Co	com	110122108	1,983	27,887	SH		SOLE	0	1,983	0	0
Broadcom Limited	com	11135F101	1,676	3,774	SH		SOLE	0	1,676	0	0
C V S Caremark Corp.	com	126650100	6,719	70,451	SH		SOLE	0	6,719	0	0
Cabot Corporation	com	127055101	1,250	19,567	SH		SOLE	0	1,250	0	0
Camden Property Trust	com	133131102	7,007	58,657	SH		SOLE	0	7,007	0	0
Canadian Natl RR Co.	com	136375102	577	5,342	SH		SOLE	0	577	0	0
Canadian Natural Resources Limited	com	136385101	907	19,477	SH		SOLE	0	907	0	0
Cardinal Health Inc	com	14149Y108	417	6,257	SH		SOLE	0	417	0	0
Carrier Global Corp	com	14448C104	536	15,069	SH		SOLE	0	536	0	0
Caterpillar Inc	com	149123101	1,810	11,029	SH		SOLE	0	1,810	0	0
CDW Corporation	com	12514G108	2,642	16,926	SH		SOLE	0	2,642	0	0
Celanese Corporation	com	150870103	971	10,743	SH		SOLE	0	971	0	0
Century Communities, Inc	com	156504300	300	7,007	SH		SOLE	0	300	0	0
CF Industries Holdings, Inc.	com	125269100	787	8,173	SH		SOLE	0	787	0	0
Chevron Corp	com	166764100	3,653	25,428	SH		SOLE	0	3,653	0	0
Chubb Ltd	com	H1467J104	1,132	6,224	SH		SOLE	0	1,132	0	0
CIGNA Corp	com	125523100	760	2,740	SH		SOLE	0	760	0	0
Cincinnati Financial Cp	com	172062101	547	6,102	SH		SOLE	0	547	0	0
Cisco Systems Inc	com	17275R102	8,035	200,887	SH		SOLE	0	8,035	0	0
Citigroup Inc	com	172967424	291	6,988	SH		SOLE	0	291	0	0
Civitas Resources, Inc.	com	17888H103	457	7,963	SH		SOLE	0	457	0	0
CMS Energy Corp	com	125896100	666	11,434	SH		SOLE	0	666	0	0
Coca Cola Company	com	191216100	266	4,754	SH		SOLE	0	266	0	0
Cognizant Technology Solutions Corp.	com	192446102	2,400	41,779	SH		SOLE	0	2,400	0	0
Comcast Corp	com	20030N101	294	10,027	SH		SOLE	0	294	0	0
Comerica Incorporated	com	200340107	305	4,286	SH		SOLE	0	305	0	0
Concentrix Corp	com	20602D101	445	3,989	SH		SOLE	0	445	0	0
ConocoPhillips	com	20825C104	884	8,639	SH		SOLE	0	884	0	0
Constellation Energy Co	com	21037T109	1,696	20,385	SH		SOLE	0	1,696	0	0
Corning Inc	com	219350105	3,318	114,336	SH		SOLE	0	3,318	0	0
Costco Whsl Corp New	com	22160K105	254	538	SH		SOLE	0	254	0	0
Crane Company	com	224399105	433	4,947	SH		SOLE	0	433	0	0
CubeSmart	com	229663109	2,569	64,132	SH		SOLE	0	2,569	0	0
Cummins Inc	com	231021106	5,968	29,325	SH		SOLE	0	5,968	0	0
D R Horton Co	com	23331A109	5,241	77,817	SH		SOLE	0	5,241	0	0
Danaher Corp Del	com	235851102	398	1,540	SH		SOLE	0	398	0	0
Deere & Co	com	244199105	1,060	3,176	SH		SOLE	0	1,060	0	0
Devon Energy Corp	com	25179M103	590	9,810	SH		SOLE	0	590	0	0
Dick's Sporting Goods Inc.	com	253393102	5,093	48,668	SH		SOLE	0	5,093	0	0
Discover Financial Services	com	254709108	2,789	30,671	SH		SOLE	0	2,789	0	0
Disney Walt Hldg Co	com	254687106	489	5,189	SH		SOLE	0	489	0	0
DoubleLine Income Solutions Fund	com	258622109	733	67,865	SH		SOLE	0	733	0	0
Dover Corporation	com	260003108	419	3,592	SH		SOLE	0	419	0	0
EastGroup Properties Inc.	com	277276101	336	2,328	SH		SOLE	0	336	0	0
Eaton Corporation plc	com	G29183103	2,828	21,203	SH		SOLE	0	2,828	0	0
Edison International	com	281020107	374	6,612	SH		SOLE	0	374	0	0
Electronic Arts Inc.	com	285512109	461	3,986	SH		SOLE	0	461	0	0
Elevance Health Inc.	com	036752103	1,096	2,414	SH		SOLE	0	1,096	0	0
Emerson Electric Co	com	291011104	2,758	37,667	SH		SOLE	0	2,758	0	0
Encompass Health Corp	com	29261A100	1,101	24,338	SH		SOLE	0	1,101	0	0
Enhabit Inc	com	29332G102	153	10,903	SH		SOLE	0	153	0	0
Entergy Corp New	com	29364G103	1,121	11,138	SH		SOLE	0	1,121	0	0
EOG Resources, Inc	com	26875P101	5,323	47,645	SH		SOLE	0	5,323	0	0
Equitable Holdings, Inc.	com	29452E101	3,698	140,338	SH		SOLE	0	3,698	0	0
Everest Re Group Ltd	com	G3223R108	1,000	3,810	SH		SOLE	0	1,000	0	0
Exelon Corporation	com	30161N101	3,083	82,300	SH		SOLE	0	3,083	0	0
Exxon Mobil Corporation	com	30231G102	5,642	64,618	SH		SOLE	0	5,642	0	0
FedEx Corp.	com	31428X106	630	4,245	SH		SOLE	0	630	0	0
Fidelity National Finl.	com	31620R303	2,882	79,611	SH		SOLE	0	2,882	0	0
Fifth Third Bancorp	com	316773100	3,184	99,613	SH		SOLE	0	3,184	0	0
First American Financial Corp	com	31847R102	1,089	23,624	SH		SOLE	0	1,089	0	0
First Industrial Rlty Trust	com	32054K103	1,596	35,606	SH		SOLE	0	1,596	0	0
First Trust Managed Municipal ETF	ETF	33739N108	2,753	56,512	SH		SOLE	0	2,753	0	0
Ford Motor Company	com	345370860	1,542	137,690	SH		SOLE	0	1,542	0	0
Franklin Resources Inc	com	354613101	478	22,193	SH		SOLE	0	478	0	0
General Dynamics Corp	com	369550108	5,806	27,364	SH		SOLE	0	5,806	0	0
General Mills Inc	com	370334104	1,938	25,299	SH		SOLE	0	1,938	0	0
Gilead Sciences Inc	com	375558103	375	6,072	SH		SOLE	0	375	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	576	15,355	SH		SOLE	0	576	0	0
Goldman Sachs Group Inc	com	38141G104	1,686	5,752	SH		SOLE	0	1,686	0	0
Group 1 Automotive, Inc.	com	398905109	1,585	11,092	SH		SOLE	0	1,585	0	0
Hanesbrands Inc.	com	410345102	317	45,547	SH		SOLE	0	317	0	0
Hartford Financial Services	com	416515104	4,305	69,510	SH		SOLE	0	4,305	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	43,822	2,015,743	SH		SOLE	0	43,822	0	0
Hasbro Inc	com	418056107	1,896	28,125	SH		SOLE	0	1,896	0	0
HCA Holdings, Inc.	com	40412C101	5,209	28,339	SH		SOLE	0	5,209	0	0
Hewlett Packard Enterprise Comp	com	42824C109	2,920	243,704	SH		SOLE	0	2,920	0	0
Home Depot Inc	com	437076102	2,408	8,725	SH		SOLE	0	2,408	0	0
Honeywell International	com	438516106	1,887	11,301	SH		SOLE	0	1,887	0	0
Host Hotels & Resorts Inc.	com	44107P104	717	45,181	SH		SOLE	0	717	0	0
HP Inc.	com	40434L105	3,301	132,482	SH		SOLE	0	3,301	0	0
Huntington Bancshares Incorporated	com	446150104	258	19,555	SH		SOLE	0	258	0	0
Illinois Tool Works	com	452308109	707	3,911	SH		SOLE	0	707	0	0
Independence Realty Trust Inc.	com	45378A106	434	25,949	SH		SOLE	0	434	0	0
Infosys Limited	ADR	456788108	5,309	312,826	SH		SOLE	0	5,309	0	0
Intel Corp	com	458140100	3,014	116,950	SH		SOLE	0	3,014	0	0
International Paper Co	com	460146103	655	20,673	SH		SOLE	0	655	0	0
Interpublic Group of Companies	com	460690100	822	32,091	SH		SOLE	0	822	0	0
Intl Business Machines	com	459200101	2,456	20,674	SH		SOLE	0	2,456	0	0
Invesco Emerging Mkts Sovereign Debt ETF	ETF	46138E784	184	10,868	SH		SOLE	0	184	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	583	16,630	SH		SOLE	0	583	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	3,343	206,585	SH		SOLE	0	3,343	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	372	2,680	SH		SOLE	0	372	0	0
Invitation Homes Inc.	com	46187W107	486	14,406	SH		SOLE	0	486	0	0
Iron Mountain Incorporated	com	46284V101	592	13,454	SH		SOLE	0	592	0	0
iShares Barclays TIPS Bond	ETF	464287176	1,283	12,227	SH		SOLE	0	1,283	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	883	16,766	SH		SOLE	0	883	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	283	6,584	SH		SOLE	0	283	0	0
iShares Core S&P 500 ETF	ETF	464287200	489	1,362	SH		SOLE	0	489	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	237	1,080	SH		SOLE	0	237	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,070	23,895	SH		SOLE	0	1,070	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	8,974	428,572	SH		SOLE	0	8,974	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	7,097	195,951	SH		SOLE	0	7,097	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	1,958	60,614	SH		SOLE	0	1,958	0	0
iShares Global Clean Energy ETF	ETF	464288224	269	14,101	SH		SOLE	0	269	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	9,600	120,909	SH		SOLE	0	9,600	0	0
iShares MBS Bond ETF	ETF	464288588	13,909	151,874	SH		SOLE	0	13,909	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,823	32,551	SH		SOLE	0	1,823	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	1,584	27,777	SH		SOLE	0	1,584	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	316	9,056	SH		SOLE	0	316	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	4,277	41,690	SH		SOLE	0	4,277	0	0
iShares Russell 1000 ETF	ETF	464287622	320	1,622	SH		SOLE	0	320	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	217	1,031	SH		SOLE	0	217	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	355	3,693	SH		SOLE	0	355	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	354	3,930	SH		SOLE	0	354	0	0
iShares S&P Small-Cap ETF	ETF	464287804	358	4,103	SH		SOLE	0	358	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	470	4,575	SH		SOLE	0	470	0	0
J M Smuckers Co	com	832696405	3,523	25,639	SH		SOLE	0	3,523	0	0
J P Morgan Chase & Co.	com	46625H100	5,471	52,351	SH		SOLE	0	5,471	0	0
Jabil Circuit Inc.	com	466313103	2,134	36,984	SH		SOLE	0	2,134	0	0
Johnson & Johnson	com	478160104	7,371	45,118	SH		SOLE	0	7,371	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	269	3,142	SH		SOLE	0	269	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	3,602	71,814	SH		SOLE	0	3,602	0	0
Juniper Networks Inc	com	48203R104	676	25,880	SH		SOLE	0	676	0	0
K L A Tencor Corp	com	482480100	308	1,017	SH		SOLE	0	308	0	0
Kellogg Company	com	487836108	361	5,189	SH		SOLE	0	361	0	0
Keycorp Inc New	com	493267108	997	62,235	SH		SOLE	0	997	0	0
Kilroy Realty Corp	com	49427F108	1,910	45,362	SH		SOLE	0	1,910	0	0
Kimberly-Clark Corp	com	494368103	595	5,286	SH		SOLE	0	595	0	0
Kimco Realty Corp	com	49446R109	223	12,092	SH		SOLE	0	223	0	0
Kinder Morgan, Inc.	com	49456B101	2,142	128,715	SH		SOLE	0	2,142	0	0
Kite Realty Group	com	49803T300	587	34,088	SH		SOLE	0	587	0	0
Kroger Company	com	501044101	9,091	207,800	SH		SOLE	0	9,091	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,707	8,334	SH		SOLE	0	1,707	0	0
Lamar Advertising Co A	com	512816109	1,903	23,071	SH		SOLE	0	1,903	0	0
Leidos Holdings Inc	com	525327102	1,267	14,483	SH		SOLE	0	1,267	0	0
Lennar Corp Cl A	com	526057104	1,383	18,548	SH		SOLE	0	1,383	0	0
Lexington Realty Trust	com	529043101	1,427	155,793	SH		SOLE	0	1,427	0	0
Life Storage Inc.	com	53223X107	2,333	21,061	SH		SOLE	0	2,333	0	0
LKQ Corp.	com	501889208	4,021	85,289	SH		SOLE	0	4,021	0	0
Lockheed Martin Corp	com	539830109	2,751	7,122	SH		SOLE	0	2,751	0	0
Louisiana-Pacific Corp	com	546347105	446	8,717	SH		SOLE	0	446	0	0
Lowes Companies Inc	com	548661107	4,254	22,649	SH		SOLE	0	4,254	0	0
LyondellBasell Industrials NV	com	N53745100	2,962	39,342	SH		SOLE	0	2,962	0	0
M&T Bank Corporation	com	55261F104	2,060	11,684	SH		SOLE	0	2,060	0	0
Manulife Financial Corporation	com	56501R106	2,126	135,690	SH		SOLE	0	2,126	0	0
Marathon Petroleum Corporation	com	56585A102	1,468	14,782	SH		SOLE	0	1,468	0	0
Masco Corporation	com	574599106	941	20,163	SH		SOLE	0	941	0	0
Mastercard Incorporated	com	57636Q104	265	932	SH		SOLE	0	265	0	0
McDonald's Corp.	com	580135101	2,046	8,866	SH		SOLE	0	2,046	0	0
McKesson HBOC Inc	com	58155Q103	8,064	23,726	SH		SOLE	0	8,064	0	0
MDU Resources Group, Inc.	com	552690109	1,443	52,776	SH		SOLE	0	1,443	0	0
Medtronic PLC	com	G5960L103	831	10,285	SH		SOLE	0	831	0	0
Merck & Co Inc	com	58933Y105	2,963	34,407	SH		SOLE	0	2,963	0	0
Meta Platforms, Inc.	com	30303M102	3,142	23,160	SH		SOLE	0	3,142	0	0
Metlife Inc	com	59156R108	5,259	86,523	SH		SOLE	0	5,259	0	0
Microchip Technology Inc	com	595017104	471	7,723	SH		SOLE	0	471	0	0
Microsoft Corp	com	594918104	16,251	69,775	SH		SOLE	0	16,251	0	0
Moderna Inc	com	60770K107	537	4,539	SH		SOLE	0	537	0	0
Morgan Stanley	com	617446448	2,466	31,209	SH		SOLE	0	2,466	0	0
National Fuel Gas Co	com	636180101	519	8,425	SH		SOLE	0	519	0	0
Network Appliance Inc	com	64110D104	3,035	49,078	SH		SOLE	0	3,035	0	0
Newmont Mining Corp	com	651639106	307	7,303	SH		SOLE	0	307	0	0
Nexstar Media Group	com	65336K103	5,117	30,671	SH		SOLE	0	5,117	0	0
Norfolk Southern Corp	com	655844108	283	1,349	SH		SOLE	0	283	0	0
Northrop Grumman Corp	com	666807102	1,694	3,602	SH		SOLE	0	1,694	0	0
NortonLifeLock Inc.	com	668771108	520	25,831	SH		SOLE	0	520	0	0
Novartis A G Spon Adr	ADR	66987V109	245	3,225	SH		SOLE	0	245	0	0
NRG Energy, Inc	com	629377508	1,344	35,112	SH		SOLE	0	1,344	0	0
Nucor Corp	com	670346105	3,907	36,518	SH		SOLE	0	3,907	0	0
Nutrien Ltd.	com	67077M108	2,181	26,153	SH		SOLE	0	2,181	0	0
Old Republic International Corporation	com	680223104	312	14,891	SH		SOLE	0	312	0	0
Omega Healthcare Investors Inc.	com	681936100	3,879	131,538	SH		SOLE	0	3,879	0	0
Omnicom Group Inc	com	681919106	3,293	52,197	SH		SOLE	0	3,293	0	0
OneMain Holdings, Inc.	com	68268W103	422	14,286	SH		SOLE	0	422	0	0
ONEOK Inc	com	682680103	524	10,220	SH		SOLE	0	524	0	0
Oracle Corporation	com	68389X105	9,542	156,248	SH		SOLE	0	9,542	0	0
Organon & Co. Common Stock	com	68622V106	750	32,032	SH		SOLE	0	750	0	0
Otis Worldwide Corp	com	68902V107	299	4,679	SH		SOLE	0	299	0	0
Otter Tail Corporation	com	689648103	639	10,393	SH		SOLE	0	639	0	0
Outfront Media Inc	com	69007J106	1,430	94,145	SH		SOLE	0	1,430	0	0
Ovintiv Inc.	com	69047Q102	1,245	27,060	SH		SOLE	0	1,245	0	0
Owens Corning Inc.	com	690742101	2,474	31,477	SH		SOLE	0	2,474	0	0
Oxford Industries, Inc.	com	691497309	479	5,340	SH		SOLE	0	479	0	0
PACCAR Inc	com	693718108	2,816	33,648	SH		SOLE	0	2,816	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	9,885	345,273	SH		SOLE	0	9,885	0	0
Paramount Global	com	92556H206	376	19,723	SH		SOLE	0	376	0	0
Patterson Companies Inc.	com	703395103	1,418	59,041	SH		SOLE	0	1,418	0	0
PDC Energy, Inc.	com	69327R101	531	9,183	SH		SOLE	0	531	0	0
PennyMac Financial Services, Inc.	com	70932M107	286	6,661	SH		SOLE	0	286	0	0
PepsiCo Incorporated	com	713448108	1,231	7,543	SH		SOLE	0	1,231	0	0
Petroleo Brasileiro	ADR	71654V408	2,981	241,577	SH		SOLE	0	2,981	0	0
Pfizer Incorporated	com	717081103	10,287	235,085	SH		SOLE	0	10,287	0	0
Phillips 66	com	718546104	300	3,722	SH		SOLE	0	300	0	0
Piedmont Office Realty Trust, Inc.	com	720190206	1,459	138,130	SH		SOLE	0	1,459	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,909	77,989	SH		SOLE	0	3,909	0	0
Pioneer Natural Resources Co.	com	723787107	381	1,759	SH		SOLE	0	381	0	0
Plymouth Industrial REIT, Inc.	com	729640102	267	15,855	SH		SOLE	0	267	0	0
PNC Financial Services	com	693475105	603	4,037	SH		SOLE	0	603	0	0
Polaris Industries Inc.	com	731068102	358	3,746	SH		SOLE	0	358	0	0
Popular Inc	com	733174700	1,162	16,128	SH		SOLE	0	1,162	0	0
Potlatch Corporation	com	737630103	2,904	70,769	SH		SOLE	0	2,904	0	0
PPG Industries Inc	com	693506107	216	1,954	SH		SOLE	0	216	0	0
Premier, Inc.	com	74051N102	828	24,405	SH		SOLE	0	828	0	0
Principal Financial Group Inc.	com	74251V102	1,059	14,678	SH		SOLE	0	1,059	0	0
Procter & Gamble	com	742718109	9,398	74,443	SH		SOLE	0	9,398	0	0
Progressive Corp.	com	743315103	1,256	10,808	SH		SOLE	0	1,256	0	0
Prudential Financial Inc	com	744320102	2,796	32,599	SH		SOLE	0	2,796	0	0
Pub Svc Enterprise Group	com	744573106	312	5,556	SH		SOLE	0	312	0	0
PulteGroup Inc	com	745867101	3,251	86,696	SH		SOLE	0	3,251	0	0
Qualcomm Inc	com	747525103	904	7,998	SH		SOLE	0	904	0	0
Quest Diagnostic Inc	com	74834L100	3,482	28,379	SH		SOLE	0	3,482	0	0
Raytheon Technologies Co	com	75513E101	887	10,835	SH		SOLE	0	887	0	0
Regions Financial Cp New	com	7591EP100	3,184	158,631	SH		SOLE	0	3,184	0	0
Reliance Steel & Aluminum Co	com	759509102	1,538	8,816	SH		SOLE	0	1,538	0	0
RLJ Lodging Trust	com	74965L101	2,492	246,260	SH		SOLE	0	2,492	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	736	32,864	SH		SOLE	0	736	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	35,608	1,519,133	SH		SOLE	0	35,608	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	57,749	2,296,202	SH		SOLE	0	57,749	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	4,255	89,085	SH		SOLE	0	4,255	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	10,945	257,411	SH		SOLE	0	10,945	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	21,310	433,656	SH		SOLE	0	21,310	0	0
Schwab International Equity ETF	ETF	808524805	42,108	1,496,895	SH		SOLE	0	42,108	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	264	5,466	SH		SOLE	0	264	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	240	3,614	SH		SOLE	0	240	0	0
Schwab U.S. REIT ETF	ETF	808524847	16,612	888,801	SH		SOLE	0	16,612	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	249	6,591	SH		SOLE	0	249	0	0
Schwab US Broad Mkt ETF	ETF	808524102	410	9,761	SH		SOLE	0	410	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	248	4,246	SH		SOLE	0	248	0	0
Schwab US TIPS ETF	ETF	808524870	16,993	328,047	SH		SOLE	0	16,993	0	0
Seagate Technology PLC F	com	G7997R103	3,918	73,614	SH		SOLE	0	3,918	0	0
Select Medical Holdings Corp	com	81619Q105	422	19,090	SH		SOLE	0	422	0	0
Shell plc	com	780259305	1,902	38,225	SH		SOLE	0	1,902	0	0
Simon Ppty Group New	com	828806109	2,239	24,944	SH		SOLE	0	2,239	0	0
Snap On Inc	com	833034101	2,884	14,322	SH		SOLE	0	2,884	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	5,638	179,998	SH		SOLE	0	5,638	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	272	12,485	SH		SOLE	0	272	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	388	18,070	SH		SOLE	0	388	0	0
Sprouts Farmers Market	com	85208M102	649	23,401	SH		SOLE	0	649	0	0
STAG Industrial, Inc.	com	85254J102	2,530	89,006	SH		SOLE	0	2,530	0	0
State Street Corp	com	857477103	288	4,735	SH		SOLE	0	288	0	0
Steel Dynamics, Inc.	com	858119100	2,096	29,548	SH		SOLE	0	2,096	0	0
Store Capital Corporation	com	862121100	1,715	54,740	SH		SOLE	0	1,715	0	0
Sun Communities Inc	com	866674104	654	4,836	SH		SOLE	0	654	0	0
SYNNEX Corp.	com	87162W100	330	4,061	SH		SOLE	0	330	0	0
Target Corporation	com	87612E106	8,869	59,771	SH		SOLE	0	8,869	0	0
TE Connectivity Ltd.	com	H84989104	826	7,484	SH		SOLE	0	826	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	211	1,773	SH		SOLE	0	211	0	0
TEGNA, Inc.	com	87901J105	401	19,396	SH		SOLE	0	401	0	0
Texas Instruments Inc	com	882508104	5,645	36,470	SH		SOLE	0	5,645	0	0
The Andersons Inc.	com	034164103	633	20,408	SH		SOLE	0	633	0	0
The Hanover Insurance Group Inc.	com	410867105	567	4,425	SH		SOLE	0	567	0	0
The Kraft Heinz Company	com	500754106	1,282	38,439	SH		SOLE	0	1,282	0	0
The Macerich Co	com	554382101	664	83,633	SH		SOLE	0	664	0	0
The Necessity Retail REIT, Inc.	com	02607T109	832	141,507	SH		SOLE	0	832	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	2,271	63,076	SH		SOLE	0	2,271	0	0
Thermo Fisher Scientific Inc.	com	883556102	3,963	7,813	SH		SOLE	0	3,963	0	0
TJX Cos Inc	com	872540109	1,275	20,526	SH		SOLE	0	1,275	0	0
Toronto-Dominion Bank	com	891160509	2,491	40,611	SH		SOLE	0	2,491	0	0
Tortoise North American Pipeline Fund	com	56167N720	15,006	649,603	SH		SOLE	0	15,006	0	0
TotalEnergies SE	com	89151E109	1,617	34,753	SH		SOLE	0	1,617	0	0
Toyota Motor Corporation	ADR	892331307	6,948	53,325	SH		SOLE	0	6,948	0	0
Travel & Leisure Co.	com	894164102	226	6,627	SH		SOLE	0	226	0	0
Travelers Companies Inc	com	89417E109	3,519	22,968	SH		SOLE	0	3,519	0	0
Triton International Limited	com	G9078F107	2,967	54,212	SH		SOLE	0	2,967	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	3,190	103,992	SH		SOLE	0	3,190	0	0
Tyson Foods Inc	com	902494103	4,519	68,548	SH		SOLE	0	4,519	0	0
UGI Corporation New	com	902681105	4,898	151,505	SH		SOLE	0	4,898	0	0
Union Pacific	com	907818108	4,131	21,203	SH		SOLE	0	4,131	0	0
United Natural Foods, Inc	com	911163103	231	6,708	SH		SOLE	0	231	0	0
United Parcel Service, Inc.	com	911312106	1,046	6,478	SH		SOLE	0	1,046	0	0
United Rentals, Inc.	com	911363109	1,542	5,710	SH		SOLE	0	1,542	0	0
UnitedHealth Group Inc.	com	91324P102	3,756	7,437	SH		SOLE	0	3,756	0	0
Uniti Group Inc.	com	91325V108	2,799	402,677	SH		SOLE	0	2,799	0	0
Unum Group	com	91529Y106	2,538	65,408	SH		SOLE	0	2,538	0	0
US Bancorp	com	902973304	2,495	61,891	SH		SOLE	0	2,495	0	0
Valero Energy Corp New	com	91913Y100	574	5,368	SH		SOLE	0	574	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	1,308	26,201	SH		SOLE	0	1,308	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	576	13,237	SH		SOLE	0	576	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	582	4,308	SH		SOLE	0	582	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	259	7,102	SH		SOLE	0	259	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	9,440	161,891	SH		SOLE	0	9,440	0	0
Vanguard Reit Index ETF	ETF	922908553	5,376	67,060	SH		SOLE	0	5,376	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	3,160	19,340	SH		SOLE	0	3,160	0	0
Vanguard S&P 500 ETF	ETF	922908363	308	938	SH		SOLE	0	308	0	0
Vanguard Small Cap Value ETF	ETF	922908611	8,484	59,163	SH		SOLE	0	8,484	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	9,793	203,435	SH		SOLE	0	9,793	0	0
Vanguard Total Bond Market ETF	ETF	921937835	5,955	83,480	SH		SOLE	0	5,955	0	0
Vanguard Total Stock Market ETF	ETF	922908769	503	2,802	SH		SOLE	0	503	0	0
Vanguard Ultra-Short Bond ETF Shares	ETF	92203C303	224	4,568	SH		SOLE	0	224	0	0
Vanguard Value ETF	ETF	922908744	683	5,534	SH		SOLE	0	683	0	0
Verizon Communications	com	92343V104	7,595	200,028	SH		SOLE	0	7,595	0	0
Visa, Inc.	com	92826C839	273	1,534	SH		SOLE	0	273	0	0
Vishay Intertechnology Inc.	com	928298108	1,946	109,379	SH		SOLE	0	1,946	0	0
Walgreens Boots Alliance Inc.	com	931427108	1,078	34,334	SH		SOLE	0	1,078	0	0
Wal-Mart Stores Inc	com	931142103	8,953	69,028	SH		SOLE	0	8,953	0	0
Warner Brothers Discover	com	934423104	137	11,873	SH		SOLE	0	137	0	0
Weyerhaeuser Co	com	962166104	3,032	106,155	SH		SOLE	0	3,032	0	0
Whirlpool Corp	com	963320106	2,159	16,015	SH		SOLE	0	2,159	0	0
Williams Sonoma	com	969904101	1,572	13,338	SH		SOLE	0	1,572	0	0
Ziff Davis, Inc.	com	48123V102	509	7,434	SH		SOLE	0	509	0	0

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