Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 23

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
Apple Computer Inc	com	037833100	33,216	255,646	SH		SOLE	0	33,216	0	0
AbbVie Inc.	com	00287Y109	8,990	55,627	SH		SOLE	0	8,990	0	0
Amerisource Bergen	com	03073E105	1,344	8,112	SH		SOLE	0	1,344	0	0
Abbott Laboratories	com	002824100	447	4,076	SH		SOLE	0	447	0	0
Albertsons Companies, Inc.	com	013091103	279	13,435	SH		SOLE	0	279	0	0
Accenture Ltd Cl A	com	G1151C101	4,683	17,550	SH		SOLE	0	4,683	0	0
Archer-Daniels-Midland Co.	com	039483102	3,319	35,748	SH		SOLE	0	3,319	0	0
Automatic Data Processing, Inc.	com	053015103	1,776	7,436	SH		SOLE	0	1,776	0	0
American Electric Power Co., Inc	com	025537101	259	2,732	SH		SOLE	0	259	0	0
AES Corporation	com	00130H105	1,553	54,007	SH		SOLE	0	1,553	0	0
American Financial Group	com	025932104	615	4,481	SH		SOLE	0	615	0	0
AFLAC Inc	com	001055102	6,551	91,068	SH		SOLE	0	6,551	0	0
Armada Hoffler Properties, Inc.	com	04208T108	2,797	243,246	SH		SOLE	0	2,797	0	0
American Intl Group Inc	com	026874784	885	13,991	SH		SOLE	0	885	0	0
Allstate Corporation	com	020002101	1,771	13,061	SH		SOLE	0	1,771	0	0
Allison Transmission Holdings, INc.	com	01973R101	1,835	44,108	SH		SOLE	0	1,835	0	0
Applied Materials Inc	com	038222105	855	8,776	SH		SOLE	0	855	0	0
Amgen Incorporated	com	031162100	8,921	33,967	SH		SOLE	0	8,921	0	0
Amkor Technology Inc	com	031652100	676	28,206	SH		SOLE	0	676	0	0
Ameriprise Financial, Inc.	com	03076C106	5,905	18,964	SH		SOLE	0	5,905	0	0
American Tower Corporation	com	03027X100	3,448	16,276	SH		SOLE	0	3,448	0	0
The Andersons Inc.	com	034164103	700	20,007	SH		SOLE	0	700	0	0
Arrow Electronics, Inc.	com	042735100	1,035	9,893	SH		SOLE	0	1,035	0	0
Academy Sports and Outdoors, Inc.	com	00402L107	624	11,871	SH		SOLE	0	624	0	0
Activision Inc	com	00507V109	3,716	48,542	SH		SOLE	0	3,716	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	27,388	542,870	SH		SOLE	0	27,388	0	0
Broadcom Limited	com	11135F101	2,676	4,785	SH		SOLE	0	2,676	0	0
Avnet, Inc.	com	053807103	4,732	113,805	SH		SOLE	0	4,732	0	0
Avantis US Small Cap Value ETF	com	025072877	493	6,621	SH		SOLE	0	493	0	0
American Express Company	com	025816109	229	1,548	SH		SOLE	0	229	0	0
AutoZone Inc	com	053332102	2,372	962	SH		SOLE	0	2,372	0	0
Bank of America Corp	com	060505104	1,061	32,021	SH		SOLE	0	1,061	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	574	5,495	SH		SOLE	0	574	0	0
Best Buy Inc	com	086516101	3,614	45,054	SH		SOLE	0	3,614	0	0
Belden Inc	com	077454106	1,876	26,098	SH		SOLE	0	1,876	0	0
Becton Dickinson & Co	com	075887109	2,726	10,719	SH		SOLE	0	2,726	0	0
Franklin Resources Inc	com	354613101	392	14,860	SH		SOLE	0	392	0	0
Bunge Ltd.	com	G16962105	289	2,894	SH		SOLE	0	289	0	0
Bank of Montreal	com	063671101	2,091	23,077	SH		SOLE	0	2,091	0	0
Bristol-Myers Squibb Co	com	110122108	2,244	31,186	SH		SOLE	0	2,244	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,804	66,870	SH		SOLE	0	4,804	0	0
BioNTech SE	ADR	09075V102	335	2,229	SH		SOLE	0	335	0	0
BP PLC Adr	ADR	055622104	633	18,126	SH		SOLE	0	633	0	0
Popular Inc	com	733174700	1,073	16,186	SH		SOLE	0	1,073	0	0
Berkshire Hathaway Cl B	com	084670702	220	711	SH		SOLE	0	220	0	0
BorgWarner Inc	com	099724106	492	12,233	SH		SOLE	0	492	0	0
Citigroup Inc	com	172967424	227	5,019	SH		SOLE	0	227	0	0
Cardinal Health Inc	com	14149Y108	683	8,889	SH		SOLE	0	683	0	0
Carrier Global Corp	com	14448C104	603	14,617	SH		SOLE	0	603	0	0
Caterpillar Inc	com	149123101	3,101	12,944	SH		SOLE	0	3,101	0	0
Chubb Ltd	com	H1467J104	1,424	6,454	SH		SOLE	0	1,424	0	0
Cabot Corporation	com	127055101	1,270	18,995	SH		SOLE	0	1,270	0	0
The Chemours Company	com	163851108	232	7,574	SH		SOLE	0	232	0	0
Crown Castle Intl Corp (REIT)	com	22822V101	1,305	9,620	SH		SOLE	0	1,305	0	0
Century Communities, Inc	com	156504300	259	5,184	SH		SOLE	0	259	0	0
CDW Corporation	com	12514G108	3,526	19,743	SH		SOLE	0	3,526	0	0
Celanese Corporation	com	150870103	1,120	10,957	SH		SOLE	0	1,120	0	0
Constellation Energy Co	com	21037T109	1,532	17,765	SH		SOLE	0	1,532	0	0
Consol Energy, Inc.	com	20854L108	518	7,967	SH		SOLE	0	518	0	0
CF Industries Holdings, Inc.	com	125269100	1,440	16,898	SH		SOLE	0	1,440	0	0
Citizens Financial Group, Inc.	com	174610105	210	5,339	SH		SOLE	0	210	0	0
CIGNA Corp	com	125523100	900	2,717	SH		SOLE	0	900	0	0
Cincinnati Financial Cp	com	172062101	605	5,913	SH		SOLE	0	605	0	0
Civitas Resources, Inc.	com	17888H103	489	8,443	SH		SOLE	0	489	0	0
Comcast Corp	com	20030N101	351	10,028	SH		SOLE	0	351	0	0
Cummins Inc	com	231021106	7,026	28,998	SH		SOLE	0	7,026	0	0
CMS Energy Corp	com	125896100	700	11,048	SH		SOLE	0	700	0	0
Canadian Natl RR Co.	com	136375102	635	5,342	SH		SOLE	0	635	0	0
Canadian Natural Resources Limited	com	136385101	1,089	19,620	SH		SOLE	0	1,089	0	0
Concentrix Corp	com	20602D101	525	3,945	SH		SOLE	0	525	0	0
ConocoPhillips	com	20825C104	995	8,430	SH		SOLE	0	995	0	0
Costco Whsl Corp New	com	22160K105	275	602	SH		SOLE	0	275	0	0
Camden Property Trust	com	133131102	6,683	59,733	SH		SOLE	0	6,683	0	0
Crane Company	com	224399105	497	4,946	SH		SOLE	0	497	0	0
Americas Car-Mart Inc	com	03062T105	267	3,700	SH		SOLE	0	267	0	0
Cisco Systems Inc	com	17275R102	10,160	213,264	SH		SOLE	0	10,160	0	0
Cognizant Technology Solutions Corp.	com	192446102	2,032	35,533	SH		SOLE	0	2,032	0	0
CubeSmart	com	229663109	2,372	58,944	SH		SOLE	0	2,372	0	0
C V S Caremark Corp.	com	126650100	6,770	72,648	SH		SOLE	0	6,770	0	0
Chevron Corp	com	166764100	4,651	25,910	SH		SOLE	0	4,651	0	0
Deere & Co	com	244199105	1,171	2,731	SH		SOLE	0	1,171	0	0
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	1,010	46,030	SH		SOLE	0	1,010	0	0
Dimensional Emerging Markets	ETF	25434V732	288	12,845	SH		SOLE	0	288	0	0
Discover Financial Services	com	254709108	2,858	29,215	SH		SOLE	0	2,858	0	0
Quest Diagnostic Inc	com	74834L100	4,971	31,774	SH		SOLE	0	4,971	0	0
D R Horton Co	com	23331A109	6,503	72,950	SH		SOLE	0	6,503	0	0
Danaher Corp Del	com	235851102	448	1,688	SH		SOLE	0	448	0	0
Disney Walt Hldg Co	com	254687106	402	4,625	SH		SOLE	0	402	0	0
Dick's Sporting Goods Inc.	com	253393102	5,703	47,408	SH		SOLE	0	5,703	0	0
Dover Corporation	com	260003108	389	2,872	SH		SOLE	0	389	0	0
Amdocs Limited Common Stock	com	G02602103	2,118	23,300	SH		SOLE	0	2,118	0	0
DoubleLine Income Solutions Fund	com	258622109	715	64,467	SH		SOLE	0	715	0	0
Devon Energy Corp	com	25179M103	543	8,824	SH		SOLE	0	543	0	0
Electronic Arts Inc.	com	285512109	1,546	12,652	SH		SOLE	0	1,546	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	2,818	74,364	SH		SOLE	0	2,818	0	0
iShares MSCI EAFE ETF	ETF	464287465	11,943	181,952	SH		SOLE	0	11,943	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	2,961	46,568	SH		SOLE	0	2,961	0	0
EastGroup Properties Inc.	com	277276101	317	2,138	SH		SOLE	0	317	0	0
Encompass Health Corp	com	29261A100	1,385	23,156	SH		SOLE	0	1,385	0	0
Edison International	com	281020107	1,487	23,380	SH		SOLE	0	1,487	0	0
Elevance Health Inc.	com	036752103	1,205	2,350	SH		SOLE	0	1,205	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	8,032	94,954	SH		SOLE	0	8,032	0	0
Emerson Electric Co	com	291011104	2,633	27,414	SH		SOLE	0	2,633	0	0
EOG Resources, Inc	com	26875P101	5,646	43,595	SH		SOLE	0	5,646	0	0
Equitable Holdings, Inc.	com	29452E101	3,628	126,413	SH		SOLE	0	3,628	0	0
Eaton Corporation plc	com	G29183103	2,937	18,715	SH		SOLE	0	2,937	0	0
Entergy Corp New	com	29364G103	1,242	11,040	SH		SOLE	0	1,242	0	0
Exelon Corporation	com	30161N101	2,678	61,943	SH		SOLE	0	2,678	0	0
Ford Motor Company	com	345370860	1,222	105,032	SH		SOLE	0	1,222	0	0
First American Financial Corp	com	31847R102	953	18,213	SH		SOLE	0	953	0	0
Diamondback Energy, Inc.	com	25278X109	393	2,876	SH		SOLE	0	393	0	0
First BanCorp.	com	318672706	191	15,025	SH		SOLE	0	191	0	0
FedEx Corp.	com	31428X106	635	3,666	SH		SOLE	0	635	0	0
Fifth Third Bancorp	com	316773100	2,865	87,325	SH		SOLE	0	2,865	0	0
First Trust Managed Municipal ETF	ETF	33739N108	2,076	41,419	SH		SOLE	0	2,076	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	11,549	247,191	SH		SOLE	0	11,549	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	34,241	1,381,791	SH		SOLE	0	34,241	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	62,239	2,141,019	SH		SOLE	0	62,239	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	4,846	90,675	SH		SOLE	0	4,846	0	0
Fidelity National Finl.	com	31620R303	2,639	70,161	SH		SOLE	0	2,639	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	3,420	112,596	SH		SOLE	0	3,420	0	0
First Industrial Rlty Trust	com	32054K103	1,461	30,266	SH		SOLE	0	1,461	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	249	10,043	SH		SOLE	0	249	0	0
General Dynamics Corp	com	369550108	6,845	27,589	SH		SOLE	0	6,845	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	237	8,286	SH		SOLE	0	237	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	516	14,465	SH		SOLE	0	516	0	0
NortonLifeLock Inc.	com	668771108	575	26,846	SH		SOLE	0	575	0	0
Gilead Sciences Inc	com	375558103	489	5,695	SH		SOLE	0	489	0	0
General Mills Inc	com	370334104	2,718	32,415	SH		SOLE	0	2,718	0	0
Corning Inc	com	219350105	4,532	141,904	SH		SOLE	0	4,532	0	0
Alphabet Inc Class C	com	02079K107	9,761	110,009	SH		SOLE	0	9,761	0	0
Alphabet Inc Class A	com	02079K305	706	8,002	SH		SOLE	0	706	0	0
iShares Trust - U.S. Treasury Bond ETF	iShares	46429B267	624	27,460	SH		SOLE	0	624	0	0
Genuine Parts Co	com	372460105	409	2,360	SH		SOLE	0	409	0	0
Group 1 Automotive, Inc.	com	398905109	2,095	11,616	SH		SOLE	0	2,095	0	0
Goldman Sachs Group Inc	com	38141G104	2,149	6,258	SH		SOLE	0	2,149	0	0
Hasbro Inc	com	418056107	1,107	18,138	SH		SOLE	0	1,107	0	0
Huntington Bancshares Incorporated	com	446150104	276	19,561	SH		SOLE	0	276	0	0
Hanesbrands Inc.	com	410345102	221	34,746	SH		SOLE	0	221	0	0
HCA Holdings, Inc.	com	40412C101	6,984	29,104	SH		SOLE	0	6,984	0	0
Home Depot Inc	com	437076102	2,833	8,969	SH		SOLE	0	2,833	0	0
Hartford Financial Services	com	416515104	5,629	74,226	SH		SOLE	0	5,629	0	0
Honda Motor Co Adr	com	438128308	1,049	45,904	SH		SOLE	0	1,049	0	0
Honeywell International	com	438516106	2,264	10,564	SH		SOLE	0	2,264	0	0
Hewlett Packard Enterprise Comp	com	42824C109	5,210	326,433	SH		SOLE	0	5,210	0	0
HP Inc.	com	40434L105	3,869	143,978	SH		SOLE	0	3,869	0	0
Henry Schein, Inc.	com	806407102	218	2,725	SH		SOLE	0	218	0	0
Host Hotels & Resorts Inc.	com	44107P104	1,210	75,410	SH		SOLE	0	1,210	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	998	19,736	SH		SOLE	0	998	0	0
SPDR Nuveen S&P High Yield Muni Bond ETF	ETF	78464A284	220	4,499	SH		SOLE	0	220	0	0
Intl Business Machines	com	459200101	3,967	28,154	SH		SOLE	0	3,967	0	0
iShares Global Clean Energy ETF	ETF	464288224	312	15,711	SH		SOLE	0	312	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,017	16,500	SH		SOLE	0	1,017	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	279	5,983	SH		SOLE	0	279	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	211	872	SH		SOLE	0	211	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	396	3,930	SH		SOLE	0	396	0	0
iShares S&P Small-Cap ETF	ETF	464287804	378	3,996	SH		SOLE	0	378	0	0
iShares S&P Small-Cap 600 Value ETF	iShares	464287879	208	2,277	SH		SOLE	0	208	0	0
INDUS Realty Trust, Inc.	com	45580R103	254	4,001	SH		SOLE	0	254	0	0
Infosys Limited	ADR	456788108	5,399	299,792	SH		SOLE	0	5,399	0	0
Ingredion Incorporated	com	457187102	212	2,168	SH		SOLE	0	212	0	0
Intel Corp	com	458140100	2,451	92,742	SH		SOLE	0	2,451	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	16,144	656,235	SH		SOLE	0	16,144	0	0
Invitation Homes Inc.	com	46187W107	409	13,796	SH		SOLE	0	409	0	0
International Paper Co	com	460146103	209	6,040	SH		SOLE	0	209	0	0
Interpublic Group of Companies	com	460690100	1,075	32,281	SH		SOLE	0	1,075	0	0
Iron Mountain Incorporated	com	46284V101	951	19,073	SH		SOLE	0	951	0	0
Independence Realty Trust Inc.	com	45378A106	336	19,905	SH		SOLE	0	336	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	494	10,825	SH		SOLE	0	494	0	0
Illinois Tool Works	com	452308109	926	4,205	SH		SOLE	0	926	0	0
iShares Core S&P 500 ETF	ETF	464287200	513	1,335	SH		SOLE	0	513	0	0
iShares Russell 1000 ETF	ETF	464287622	340	1,614	SH		SOLE	0	340	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	389	3,693	SH		SOLE	0	389	0	0
Jabil Circuit Inc.	com	466313103	2,962	43,437	SH		SOLE	0	2,962	0	0
Johnson & Johnson	com	478160104	8,018	45,389	SH		SOLE	0	8,018	0	0
Juniper Networks Inc	com	48203R104	811	25,372	SH		SOLE	0	811	0	0
J P Morgan Chase & Co.	com	46625H100	6,897	51,431	SH		SOLE	0	6,897	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	1,858	37,055	SH		SOLE	0	1,858	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	417	4,395	SH		SOLE	0	417	0	0
Kellogg Company	com	487836108	370	5,189	SH		SOLE	0	370	0	0
Keycorp Inc New	com	493267108	938	53,849	SH		SOLE	0	938	0	0
The Kraft Heinz Company	com	500754106	1,541	37,842	SH		SOLE	0	1,541	0	0
Kimco Realty Corp	com	49446R109	244	11,499	SH		SOLE	0	244	0	0
K L A Tencor Corp	com	482480100	453	1,202	SH		SOLE	0	453	0	0
Kimberly-Clark Corp	com	494368103	614	4,522	SH		SOLE	0	614	0	0
Kinder Morgan, Inc.	com	49456B101	2,115	116,969	SH		SOLE	0	2,115	0	0
Coca Cola Company	com	191216100	314	4,932	SH		SOLE	0	314	0	0
Kroger Company	com	501044101	9,671	216,932	SH		SOLE	0	9,671	0	0
Kilroy Realty Corp	com	49427F108	1,934	50,019	SH		SOLE	0	1,934	0	0
Kite Realty Group	com	49803T300	721	34,271	SH		SOLE	0	721	0	0
Lamar Advertising Co A	com	512816109	2,333	24,716	SH		SOLE	0	2,333	0	0
Leidos Holdings Inc	com	525327102	1,767	16,802	SH		SOLE	0	1,767	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	2,603	74,985	SH		SOLE	0	2,603	0	0
Lennar Corp Cl A	com	526057104	1,657	18,312	SH		SOLE	0	1,657	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,713	7,272	SH		SOLE	0	1,713	0	0
LKQ Corp.	com	501889208	5,251	98,306	SH		SOLE	0	5,251	0	0
Lockheed Martin Corp	com	539830109	3,732	7,672	SH		SOLE	0	3,732	0	0
Lowes Companies Inc	com	548661107	5,188	26,037	SH		SOLE	0	5,188	0	0
Louisiana-Pacific Corp	com	546347105	461	7,788	SH		SOLE	0	461	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	7,708	197,592	SH		SOLE	0	7,708	0	0
Life Storage Inc.	com	53223X107	2,496	25,336	SH		SOLE	0	2,496	0	0
Lexington Realty Trust	com	529043101	1,239	123,624	SH		SOLE	0	1,239	0	0
LyondellBasell Industrials NV	com	N53745100	3,532	42,543	SH		SOLE	0	3,532	0	0
Mastercard Incorporated	com	57636Q104	482	1,387	SH		SOLE	0	482	0	0
The Macerich Co	com	554382101	690	61,279	SH		SOLE	0	690	0	0
Masco Corporation	com	574599106	589	12,618	SH		SOLE	0	589	0	0
iShares MBS Bond ETF	ETF	464288588	14,751	159,043	SH		SOLE	0	14,751	0	0
McDonald's Corp.	com	580135101	2,351	8,920	SH		SOLE	0	2,351	0	0
Microchip Technology Inc	com	595017104	1,510	21,488	SH		SOLE	0	1,510	0	0
McKesson HBOC Inc	com	58155Q103	8,641	23,034	SH		SOLE	0	8,641	0	0
Medtronic PLC	com	G5960L103	642	8,265	SH		SOLE	0	642	0	0
MDU Resources Group, Inc.	com	552690109	1,549	51,054	SH		SOLE	0	1,549	0	0
Metlife Inc	com	59156R108	6,706	92,658	SH		SOLE	0	6,706	0	0
Meta Platforms, Inc.	com	30303M102	2,531	21,035	SH		SOLE	0	2,531	0	0
Manulife Financial Corporation	com	56501R106	2,656	148,858	SH		SOLE	0	2,656	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	595	14,590	SH		SOLE	0	595	0	0
3M Company	com	88579Y101	674	5,622	SH		SOLE	0	674	0	0
Marathon Petroleum Corporation	com	56585A102	1,626	13,974	SH		SOLE	0	1,626	0	0
Merck & Co Inc	com	58933Y105	4,438	40,000	SH		SOLE	0	4,438	0	0
Moderna Inc	com	60770K107	434	2,417	SH		SOLE	0	434	0	0
Morgan Stanley	com	617446448	2,133	25,091	SH		SOLE	0	2,133	0	0
Microsoft Corp	com	594918104	16,652	69,437	SH		SOLE	0	16,652	0	0
M&T Bank Corporation	com	55261F104	1,399	9,647	SH		SOLE	0	1,399	0	0
MGIC Investment Corp	com	552848103	256	19,691	SH		SOLE	0	256	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	6,535	61,936	SH		SOLE	0	6,535	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,943	76,733	SH		SOLE	0	3,943	0	0
Nextera Energy Inc	com	65339F101	222	2,652	SH		SOLE	0	222	0	0
Newmont Mining Corp	com	651639106	337	7,139	SH		SOLE	0	337	0	0
National Fuel Gas Co	com	636180101	813	12,839	SH		SOLE	0	813	0	0
Northrop Grumman Corp	com	666807102	1,907	3,495	SH		SOLE	0	1,907	0	0
Northern Oil and Gas, Inc.	com	665531307	232	7,528	SH		SOLE	0	232	0	0
NRG Energy, Inc	com	629377508	1,173	36,872	SH		SOLE	0	1,173	0	0
Norfolk Southern Corp	com	655844108	310	1,260	SH		SOLE	0	310	0	0
Network Appliance Inc	com	64110D104	2,444	40,700	SH		SOLE	0	2,444	0	0
Nutrien Ltd.	com	67077M108	1,952	26,724	SH		SOLE	0	1,952	0	0
Nucor Corp	com	670346105	4,452	33,780	SH		SOLE	0	4,452	0	0
Novartis A G Spon Adr	ADR	66987V109	333	3,675	SH		SOLE	0	333	0	0
NexPoint Residential Trust, Inc.	com	65341D102	683	15,705	SH		SOLE	0	683	0	0
Nexstar Media Group	com	65336K103	5,898	33,698	SH		SOLE	0	5,898	0	0
Owens Corning Inc.	com	690742101	2,641	30,963	SH		SOLE	0	2,641	0	0
Organon & Co. Common Stock	com	68622V106	936	33,497	SH		SOLE	0	936	0	0
Omega Healthcare Investors Inc.	com	681936100	4,152	148,561	SH		SOLE	0	4,152	0	0
ONEOK Inc	com	682680103	592	9,016	SH		SOLE	0	592	0	0
Omnicom Group Inc	com	681919106	5,368	65,814	SH		SOLE	0	5,368	0	0
Oracle Corporation	com	68389X105	12,406	151,778	SH		SOLE	0	12,406	0	0
Old Republic International Corporation	com	680223104	297	12,285	SH		SOLE	0	297	0	0
Otis Worldwide Corp	com	68902V107	366	4,674	SH		SOLE	0	366	0	0
Otter Tail Corporation	com	689648103	607	10,343	SH		SOLE	0	607	0	0
Outfront Media Inc	com	69007J106	1,271	76,633	SH		SOLE	0	1,271	0	0
Ovintiv Inc.	com	69047Q102	1,322	26,072	SH		SOLE	0	1,322	0	0
Oxford Industries, Inc.	com	691497309	1,034	11,101	SH		SOLE	0	1,034	0	0
Bank OZK	com	06417N103	234	5,852	SH		SOLE	0	234	0	0
Paramount Global	com	92556H206	173	10,229	SH		SOLE	0	173	0	0
Paychex Inc	com	704326107	355	3,068	SH		SOLE	0	355	0	0
Petroleo Brasileiro	ADR	71654V408	2,404	225,711	SH		SOLE	0	2,404	0	0
PACCAR Inc	com	693718108	3,771	38,104	SH		SOLE	0	3,771	0	0
Potlatch Corporation	com	737630103	2,988	67,927	SH		SOLE	0	2,988	0	0
Invesco Emerging Mkts Sovereign Debt ETF	ETF	46138E784	218	11,691	SH		SOLE	0	218	0	0
PDC Energy, Inc.	com	69327R101	539	8,498	SH		SOLE	0	539	0	0
Patterson Companies Inc.	com	703395103	2,010	71,711	SH		SOLE	0	2,010	0	0
Piedmont Office Realty Trust, Inc.	com	720190206	1,047	114,130	SH		SOLE	0	1,047	0	0
Pub Svc Enterprise Group	com	744573106	287	4,677	SH		SOLE	0	287	0	0
PepsiCo Incorporated	com	713448108	1,343	7,432	SH		SOLE	0	1,343	0	0
Pfizer Incorporated	com	717081103	11,870	231,661	SH		SOLE	0	11,870	0	0
Principal Financial Group Inc.	com	74251V102	1,589	18,936	SH		SOLE	0	1,589	0	0
Procter & Gamble	com	742718109	12,734	84,020	SH		SOLE	0	12,734	0	0
Progressive Corp.	com	743315103	1,160	8,942	SH		SOLE	0	1,160	0	0
Parker-Hannifin Corporation	com	701094104	200	689	SH		SOLE	0	200	0	0
PulteGroup Inc	com	745867101	3,628	79,688	SH		SOLE	0	3,628	0	0
Polaris Industries Inc.	com	731068102	336	3,324	SH		SOLE	0	336	0	0
Premier, Inc.	com	74051N102	1,118	31,949	SH		SOLE	0	1,118	0	0
ProLogis	com	74340W103	403	3,575	SH		SOLE	0	403	0	0
Plymouth Industrial REIT, Inc.	com	729640102	1,117	58,222	SH		SOLE	0	1,117	0	0
PNC Financial Services	com	693475105	753	4,768	SH		SOLE	0	753	0	0
PPG Industries Inc	com	693506107	234	1,860	SH		SOLE	0	234	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	414	2,670	SH		SOLE	0	414	0	0
Park National Corp	com	700658107	274	1,950	SH		SOLE	0	274	0	0
Prudential Financial Inc	com	744320102	3,539	35,579	SH		SOLE	0	3,539	0	0
Phillips 66	com	718546104	389	3,733	SH		SOLE	0	389	0	0
Pioneer Natural Resources Co.	com	723787107	742	3,247	SH		SOLE	0	742	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	749	18,042	SH		SOLE	0	749	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	3,987	226,261	SH		SOLE	0	3,987	0	0
Qualcomm Inc	com	747525103	484	4,403	SH		SOLE	0	484	0	0
Everest Re Group Ltd	com	G3223R108	1,358	4,098	SH		SOLE	0	1,358	0	0
Regions Financial Cp New	com	7591EP100	4,605	213,584	SH		SOLE	0	4,605	0	0
Reinsurance Group of America	com	759351604	230	1,621	SH		SOLE	0	230	0	0
RLJ Lodging Trust	com	74965L101	2,217	209,388	SH		SOLE	0	2,217	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	42,376	1,709,404	SH		SOLE	0	42,376	0	0
Ross Stores, Inc	com	778296103	212	1,825	SH		SOLE	0	212	0	0
Reliance Steel & Aluminum Co	com	759509102	2,193	10,834	SH		SOLE	0	2,193	0	0
The Necessity Retail REIT, Inc.	com	02607T109	1,087	183,282	SH		SOLE	0	1,087	0	0
Raytheon Technologies Co	com	75513E101	1,203	11,924	SH		SOLE	0	1,203	0	0
Xtrackers Muni Infra Rev Bond ETF	ETF	233051705	285	11,976	SH		SOLE	0	285	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	276	6,814	SH		SOLE	0	276	0	0
Schwab US Broad Mkt ETF	ETF	808524102	431	9,618	SH		SOLE	0	431	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	307	4,058	SH		SOLE	0	307	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	820	34,655	SH		SOLE	0	820	0	0
Schwab International Equity ETF	ETF	808524805	46,032	1,429,119	SH		SOLE	0	46,032	0	0
Schwab U.S. REIT ETF	ETF	808524847	16,760	868,859	SH		SOLE	0	16,760	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	274	5,673	SH		SOLE	0	274	0	0
Schwab US TIPS ETF	ETF	808524870	15,670	302,568	SH		SOLE	0	15,670	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	20,835	423,219	SH		SOLE	0	20,835	0	0
Select Medical Holdings Corp	com	81619Q105	396	15,931	SH		SOLE	0	396	0	0
Sprouts Farmers Market	com	85208M102	868	26,819	SH		SOLE	0	868	0	0
Shell plc	com	780259305	2,372	41,642	SH		SOLE	0	2,372	0	0
iShares 0-5 Year High Yield Corp Bond ETF	iShares	46434V407	245	5,985	SH		SOLE	0	245	0	0
J M Smuckers Co	com	832696405	4,123	26,018	SH		SOLE	0	4,123	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,195	24,065	SH		SOLE	0	1,195	0	0
Snap On Inc	com	833034101	3,383	14,807	SH		SOLE	0	3,383	0	0
SYNNEX Corp.	com	87162W100	320	3,383	SH		SOLE	0	320	0	0
Simon Ppty Group New	com	828806109	2,623	22,329	SH		SOLE	0	2,623	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	741	33,185	SH		SOLE	0	741	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	4,668	146,663	SH		SOLE	0	4,668	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	597	27,496	SH		SOLE	0	597	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	10,798	372,090	SH		SOLE	0	10,798	0	0
STAG Industrial, Inc.	com	85254J102	2,564	79,341	SH		SOLE	0	2,564	0	0
Steel Dynamics, Inc.	com	858119100	2,584	26,453	SH		SOLE	0	2,584	0	0
Store Capital Corporation	com	862121100	1,591	49,621	SH		SOLE	0	1,591	0	0
State Street Corp	com	857477103	203	2,622	SH		SOLE	0	203	0	0
Seagate Technology PLC F	com	G7997R103	2,866	54,485	SH		SOLE	0	2,866	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	502	4,813	SH		SOLE	0	502	0	0
Sun Communities Inc	com	866674104	528	3,693	SH		SOLE	0	528	0	0
A T & T Inc.	com	00206R102	2,554	138,730	SH		SOLE	0	2,554	0	0
Toronto-Dominion Bank	com	891160509	2,590	39,990	SH		SOLE	0	2,590	0	0
TE Connectivity Ltd.	com	H84989104	1,383	12,045	SH		SOLE	0	1,383	0	0
TEGNA, Inc.	com	87901J105	411	19,396	SH		SOLE	0	411	0	0
Target Corporation	com	87612E106	8,117	54,465	SH		SOLE	0	8,117	0	0
The Hanover Insurance Group Inc.	com	410867105	296	2,190	SH		SOLE	0	296	0	0
iShares Barclays TIPS Bond	ETF	464287176	2,966	27,863	SH		SOLE	0	2,966	0	0
TJX Cos Inc	com	872540109	1,618	20,330	SH		SOLE	0	1,618	0	0
Toyota Motor Corporation	ADR	892331307	6,856	50,197	SH		SOLE	0	6,856	0	0
Thermo Fisher Scientific Inc.	com	883556102	4,249	7,716	SH		SOLE	0	4,249	0	0
Tortoise North American Pipeline Fund	com	56167N720	16,294	659,949	SH		SOLE	0	16,294	0	0
Triton International Limited	com	G9078F107	3,801	55,258	SH		SOLE	0	3,801	0	0
Travelers Companies Inc	com	89417E109	4,376	23,342	SH		SOLE	0	4,376	0	0
Tyson Foods Inc	com	902494103	3,797	61,003	SH		SOLE	0	3,797	0	0
TotalEnergies SE	ADR	89151E109	2,115	34,074	SH		SOLE	0	2,115	0	0
Texas Instruments Inc	com	882508104	6,034	36,521	SH		SOLE	0	6,034	0	0
UGI Corporation New	com	902681105	5,515	148,772	SH		SOLE	0	5,515	0	0
United Natural Foods, Inc	com	911163103	257	6,633	SH		SOLE	0	257	0	0
UnitedHealth Group Inc.	com	91324P102	3,968	7,484	SH		SOLE	0	3,968	0	0
Uniti Group Inc.	com	91325V108	2,472	446,944	SH		SOLE	0	2,472	0	0
Unum Group	com	91529Y106	3,228	78,683	SH		SOLE	0	3,228	0	0
Union Pacific	com	907818108	4,289	20,715	SH		SOLE	0	4,289	0	0
United Parcel Service, Inc.	com	911312106	1,111	6,389	SH		SOLE	0	1,111	0	0
United Rentals, Inc.	com	911363109	1,850	5,205	SH		SOLE	0	1,850	0	0
US Bancorp	com	902973304	2,652	60,801	SH		SOLE	0	2,652	0	0
iShares Core US REIT ETF	iShares	464288521	215	4,350	SH		SOLE	0	215	0	0
Visa, Inc.	com	92826C839	465	2,237	SH		SOLE	0	465	0	0
Vanguard Small Cap Value ETF	ETF	922908611	7,966	50,164	SH		SOLE	0	7,966	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	8,474	144,911	SH		SOLE	0	8,474	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	577	3,803	SH		SOLE	0	577	0	0
Valero Energy Corp New	com	91913Y100	736	5,803	SH		SOLE	0	736	0	0
Vanguard Reit Index ETF	ETF	922908553	5,528	67,028	SH		SOLE	0	5,528	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	3,505	20,115	SH		SOLE	0	3,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	245	696	SH		SOLE	0	245	0	0
Vishay Intertechnology Inc.	com	928298108	2,696	124,972	SH		SOLE	0	2,696	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	7,251	146,511	SH		SOLE	0	7,251	0	0
Vanguard Total Stock Market ETF	ETF	922908769	454	2,375	SH		SOLE	0	454	0	0
Viatris Inc	com	92556V106	163	14,653	SH		SOLE	0	163	0	0
Vanguard Value ETF	ETF	922908744	777	5,534	SH		SOLE	0	777	0	0
Vanguard Ultra-Short Bond ETF Shares	ETF	92203C303	204	4,170	SH		SOLE	0	204	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	263	6,750	SH		SOLE	0	263	0	0
Verizon Communications	com	92343V104	6,966	176,801	SH		SOLE	0	6,966	0	0
Walgreens Boots Alliance Inc.	com	931427108	1,113	29,782	SH		SOLE	0	1,113	0	0
Whirlpool Corp	com	963320106	2,059	14,552	SH		SOLE	0	2,059	0	0
Wal-Mart Stores Inc	com	931142103	9,707	68,459	SH		SOLE	0	9,707	0	0
Williams Sonoma	com	969904101	1,427	12,420	SH		SOLE	0	1,427	0	0
Whitestone REIT	com	966084204	1,033	107,127	SH		SOLE	0	1,033	0	0
Weyerhaeuser Co	com	962166104	3,314	106,908	SH		SOLE	0	3,314	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	200	1,611	SH		SOLE	0	200	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	3,270	88,556	SH		SOLE	0	3,270	0	0
Exxon Mobil Corporation	com	30231G102	6,908	62,633	SH		SOLE	0	6,908	0	0
Ziff Davis, Inc.	com	48123V102	551	6,972	SH		SOLE	0	551	0	0

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