Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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	42,019	254,815	SH		SOLE	0	42,019	0	0
AbbVie Inc.	com	00287Y109	9,028	56,649	SH		SOLE	0	9,028	0	0
Amerisource Bergen	com	03073E105	1,299	8,112	SH		SOLE	0	1,299	0	0
Abbott Laboratories	com	002824100	414	4,085	SH		SOLE	0	414	0	0
Albertsons Companies, Inc.	com	013091103	258	12,412	SH		SOLE	0	258	0	0
Accenture Ltd Cl A	com	G1151C101	4,917	17,204	SH		SOLE	0	4,917	0	0
Archer-Daniels-Midland Co.	com	039483102	3,067	38,500	SH		SOLE	0	3,067	0	0
Automatic Data Processing, Inc.	com	053015103	1,633	7,336	SH		SOLE	0	1,633	0	0
American Electric Power Co., Inc	com	025537101	249	2,732	SH		SOLE	0	249	0	0
AES Corporation	com	00130H105	1,297	53,868	SH		SOLE	0	1,297	0	0
American Financial Group	com	025932104	2,096	17,254	SH		SOLE	0	2,096	0	0
AFLAC Inc	com	001055102	6,491	100,600	SH		SOLE	0	6,491	0	0
Armada Hoffler Properties, Inc.	com	04208T108	2,942	249,103	SH		SOLE	0	2,942	0	0
American Intl Group Inc	com	026874784	686	13,623	SH		SOLE	0	686	0	0
Allstate Corporation	com	020002101	848	7,649	SH		SOLE	0	848	0	0
Allison Transmission Holdings, INc.	com	01973R101	2,455	54,262	SH		SOLE	0	2,455	0	0
Applied Materials Inc	com	038222105	1,072	8,729	SH		SOLE	0	1,072	0	0
Amgen Incorporated	com	031162100	8,886	36,755	SH		SOLE	0	8,886	0	0
Amkor Technology Inc	com	031652100	732	28,137	SH		SOLE	0	732	0	0
Ameriprise Financial, Inc.	com	03076C106	6,579	21,464	SH		SOLE	0	6,579	0	0
American Tower Corporation	com	03027X100	3,635	17,791	SH		SOLE	0	3,635	0	0
The Andersons Inc.	com	034164103	569	13,782	SH		SOLE	0	569	0	0
Arrow Electronics, Inc.	com	042735100	1,150	9,211	SH		SOLE	0	1,150	0	0
Academy Sports and Outdoors, Inc.	com	00402L107	887	13,599	SH		SOLE	0	887	0	0
Activision Inc	com	00507V109	4,335	50,652	SH		SOLE	0	4,335	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	28,550	539,796	SH		SOLE	0	28,550	0	0
Broadcom Limited	com	11135F101	3,979	6,202	SH		SOLE	0	3,979	0	0
Avnet, Inc.	com	053807103	5,400	119,458	SH		SOLE	0	5,400	0	0
Avantis US Small Cap Value ETF	com	025072877	1,207	16,299	SH		SOLE	0	1,207	0	0
American Express Company	com	025816109	257	1,557	SH		SOLE	0	257	0	0
AutoZone Inc	com	053332102	2,800	1,139	SH		SOLE	0	2,800	0	0
Bank of America Corp	com	060505104	795	27,787	SH		SOLE	0	795	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	843	9,091	SH		SOLE	0	843	0	0
Best Buy Inc	com	086516101	3,832	48,960	SH		SOLE	0	3,832	0	0
Belden Inc	com	077454106	2,343	27,007	SH		SOLE	0	2,343	0	0
Becton Dickinson & Co	com	075887109	2,641	10,669	SH		SOLE	0	2,641	0	0
Franklin Resources Inc	com	354613101	388	14,389	SH		SOLE	0	388	0	0
Bunge Ltd.	com	G16962105	893	9,348	SH		SOLE	0	893	0	0
Bank of Montreal	com	063671101	2,074	23,279	SH		SOLE	0	2,074	0	0
Bristol-Myers Squibb Co	com	110122108	3,079	44,427	SH		SOLE	0	3,079	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,881	66,110	SH		SOLE	0	4,881	0	0
Broadstone Net Lease, Inc.	com	11135E203	205	12,041	SH		SOLE	0	205	0	0
BP PLC Adr	ADR	055622104	870	22,935	SH		SOLE	0	870	0	0
Popular Inc	com	733174700	790	13,766	SH		SOLE	0	790	0	0
Berkshire Hathaway Cl B	com	084670702	235	761	SH		SOLE	0	235	0	0
BorgWarner Inc	com	099724106	923	18,802	SH		SOLE	0	923	0	0
Citigroup Inc	com	172967424	226	4,827	SH		SOLE	0	226	0	0
ConAgra Brands, Inc.	com	205887102	1,349	35,905	SH		SOLE	0	1,349	0	0
Cardinal Health Inc	com	14149Y108	2,897	38,372	SH		SOLE	0	2,897	0	0
Carrier Global Corp	com	14448C104	656	14,332	SH		SOLE	0	656	0	0
Caterpillar Inc	com	149123101	3,307	14,452	SH		SOLE	0	3,307	0	0
Chubb Ltd	com	H1467J104	1,219	6,280	SH		SOLE	0	1,219	0	0
Cabot Corporation	com	127055101	1,417	18,491	SH		SOLE	0	1,417	0	0
The Chemours Company	com	163851108	222	7,407	SH		SOLE	0	222	0	0
Crown Castle Intl Corp (REIT)	com	22822V101	1,318	9,847	SH		SOLE	0	1,318	0	0
Century Communities, Inc	com	156504300	295	4,613	SH		SOLE	0	295	0	0
CDW Corporation	com	12514G108	4,537	23,279	SH		SOLE	0	4,537	0	0
Celanese Corporation	com	150870103	764	7,018	SH		SOLE	0	764	0	0
Constellation Energy Co	com	21037T109	1,306	16,643	SH		SOLE	0	1,306	0	0
Consol Energy, Inc.	com	20854L108	899	15,430	SH		SOLE	0	899	0	0
CF Industries Holdings, Inc.	com	125269100	1,317	18,167	SH		SOLE	0	1,317	0	0
CIGNA Corp	com	125523100	800	3,130	SH		SOLE	0	800	0	0
Cincinnati Financial Cp	com	172062101	652	5,813	SH		SOLE	0	652	0	0
Civitas Resources, Inc.	com	17888H103	577	8,443	SH		SOLE	0	577	0	0
Comcast Corp	com	20030N101	374	9,875	SH		SOLE	0	374	0	0
Cummins Inc	com	231021106	6,797	28,452	SH		SOLE	0	6,797	0	0
CMS Energy Corp	com	125896100	654	10,648	SH		SOLE	0	654	0	0
Canadian Natl RR Co.	com	136375102	630	5,342	SH		SOLE	0	630	0	0
Canadian Natural Resources Limited	com	136385101	1,234	22,291	SH		SOLE	0	1,234	0	0
Concentrix Corp	com	20602D101	445	3,663	SH		SOLE	0	445	0	0
ConocoPhillips	com	20825C104	1,128	11,369	SH		SOLE	0	1,128	0	0
Costco Whsl Corp New	com	22160K105	336	676	SH		SOLE	0	336	0	0
Camden Property Trust	com	133131102	6,346	60,533	SH		SOLE	0	6,346	0	0
Americas Car-Mart Inc	com	03062T105	293	3,700	SH		SOLE	0	293	0	0
Cisco Systems Inc	com	17275R102	11,497	219,923	SH		SOLE	0	11,497	0	0
Coterra Energy Inc.	com	127097103	248	10,094	SH		SOLE	0	248	0	0
Cognizant Technology Solutions Corp.	com	192446102	2,135	35,035	SH		SOLE	0	2,135	0	0
CubeSmart	com	229663109	2,598	56,218	SH		SOLE	0	2,598	0	0
C V S Caremark Corp.	com	126650100	5,901	79,405	SH		SOLE	0	5,901	0	0
Chevron Corp	com	166764100	4,189	25,676	SH		SOLE	0	4,189	0	0
Crane Company	com	224399105	561	4,946	SH		SOLE	0	561	0	0
Deere & Co	com	244199105	1,177	2,850	SH		SOLE	0	1,177	0	0
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	1,070	46,464	SH		SOLE	0	1,070	0	0
Dimensional Emerging Markets	ETF	25434V732	312	13,207	SH		SOLE	0	312	0	0
Discover Financial Services	com	254709108	3,135	31,717	SH		SOLE	0	3,135	0	0
Quest Diagnostic Inc	com	74834L100	5,495	38,836	SH		SOLE	0	5,495	0	0
D R Horton Co	com	23331A109	7,143	73,121	SH		SOLE	0	7,143	0	0
Danaher Corp Del	com	235851102	410	1,627	SH		SOLE	0	410	0	0
Disney Walt Hldg Co	com	254687106	445	4,442	SH		SOLE	0	445	0	0
Dick's Sporting Goods Inc.	com	253393102	6,748	47,561	SH		SOLE	0	6,748	0	0
Dover Corporation	com	260003108	434	2,855	SH		SOLE	0	434	0	0
Amdocs Limited Common Stock	com	G02602103	2,439	25,398	SH		SOLE	0	2,439	0	0
DoubleLine Income Solutions Fund	com	258622109	855	75,164	SH		SOLE	0	855	0	0
Devon Energy Corp	com	25179M103	378	7,460	SH		SOLE	0	378	0	0
Electronic Arts Inc.	com	285512109	1,559	12,947	SH		SOLE	0	1,559	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	2,934	74,364	SH		SOLE	0	2,934	0	0
iShares MSCI EAFE ETF	ETF	464287465	12,932	180,817	SH		SOLE	0	12,932	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	2,540	37,545	SH		SOLE	0	2,540	0	0
EastGroup Properties Inc.	com	277276101	351	2,121	SH		SOLE	0	351	0	0
Encompass Health Corp	com	29261A100	1,248	23,066	SH		SOLE	0	1,248	0	0
Edison International	com	281020107	2,230	31,584	SH		SOLE	0	2,230	0	0
Elevance Health Inc.	com	036752103	1,068	2,323	SH		SOLE	0	1,068	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	7,239	83,899	SH		SOLE	0	7,239	0	0
Emerson Electric Co	com	291011104	869	9,969	SH		SOLE	0	869	0	0
EOG Resources, Inc	com	26875P101	4,895	42,698	SH		SOLE	0	4,895	0	0
Equitable Holdings, Inc.	com	29452E101	3,197	125,910	SH		SOLE	0	3,197	0	0
Equinor ASA	ADR	29446M102	252	8,867	SH		SOLE	0	252	0	0
Eaton Corporation plc	com	G29183103	2,999	17,501	SH		SOLE	0	2,999	0	0
Entergy Corp New	com	29364G103	1,151	10,687	SH		SOLE	0	1,151	0	0
Exelon Corporation	com	30161N101	2,450	58,493	SH		SOLE	0	2,450	0	0
Expeditors International of Washington Inc.	com	302130109	460	4,173	SH		SOLE	0	460	0	0
Ford Motor Company	com	345370860	1,208	95,906	SH		SOLE	0	1,208	0	0
First American Financial Corp	com	31847R102	273	4,902	SH		SOLE	0	273	0	0
Diamondback Energy, Inc.	com	25278X109	720	5,325	SH		SOLE	0	720	0	0
First BanCorp.	com	318672706	169	14,773	SH		SOLE	0	169	0	0
FedEx Corp.	com	31428X106	826	3,616	SH		SOLE	0	826	0	0
Fiserv, Inc.	com	337738108	239	2,111	SH		SOLE	0	239	0	0
Fifth Third Bancorp	com	316773100	1,123	42,166	SH		SOLE	0	1,123	0	0
First Trust Managed Municipal ETF	ETF	33739N108	2,086	40,947	SH		SOLE	0	2,086	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	12,120	249,022	SH		SOLE	0	12,120	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	36,093	1,385,533	SH		SOLE	0	36,093	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	66,191	2,116,765	SH		SOLE	0	66,191	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	4,886	88,963	SH		SOLE	0	4,886	0	0
Fidelity National Finl.	com	31620R303	2,290	65,552	SH		SOLE	0	2,290	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	4,059	119,206	SH		SOLE	0	4,059	0	0
First Industrial Rlty Trust	com	32054K103	1,520	28,570	SH		SOLE	0	1,520	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	393	15,763	SH		SOLE	0	393	0	0
General Dynamics Corp	com	369550108	6,223	27,270	SH		SOLE	0	6,223	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	295	9,106	SH		SOLE	0	295	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	557	14,095	SH		SOLE	0	557	0	0
NortonLifeLock Inc.	com	668771108	430	25,042	SH		SOLE	0	430	0	0
Gilead Sciences Inc	com	375558103	485	5,848	SH		SOLE	0	485	0	0
General Mills Inc	com	370334104	2,884	33,749	SH		SOLE	0	2,884	0	0
Corning Inc	com	219350105	5,597	158,643	SH		SOLE	0	5,597	0	0
iShares GNMA Bond ETF	iShares	46429B333	213	4,798	SH		SOLE	0	213	0	0
Alphabet Inc Class C	com	02079K107	10,515	101,104	SH		SOLE	0	10,515	0	0
Alphabet Inc Class A	com	02079K305	814	7,846	SH		SOLE	0	814	0	0
iShares Trust - U.S. Treasury Bond ETF	iShares	46429B267	812	34,730	SH		SOLE	0	812	0	0
Genuine Parts Co	com	372460105	530	3,169	SH		SOLE	0	530	0	0
Group 1 Automotive, Inc.	com	398905109	2,652	11,714	SH		SOLE	0	2,652	0	0
Goldman Sachs Group Inc	com	38141G104	2,275	6,956	SH		SOLE	0	2,275	0	0
W.W. Grainger, Inc.	com	384802104	245	356	SH		SOLE	0	245	0	0
Hasbro Inc	com	418056107	865	16,110	SH		SOLE	0	865	0	0
Huntington Bancshares Incorporated	com	446150104	219	19,567	SH		SOLE	0	219	0	0
HCA Holdings, Inc.	com	40412C101	8,483	32,171	SH		SOLE	0	8,483	0	0
Home Depot Inc	com	437076102	2,709	9,180	SH		SOLE	0	2,709	0	0
Hartford Financial Services	com	416515104	5,938	85,202	SH		SOLE	0	5,938	0	0
Honda Motor Co Adr	com	438128308	1,742	65,758	SH		SOLE	0	1,742	0	0
Honeywell International	com	438516106	1,937	10,133	SH		SOLE	0	1,937	0	0
Hewlett Packard Enterprise Comp	com	42824C109	5,792	363,588	SH		SOLE	0	5,792	0	0
HP Inc.	com	40434L105	4,688	159,723	SH		SOLE	0	4,688	0	0
Henry Schein, Inc.	com	806407102	222	2,725	SH		SOLE	0	222	0	0
Host Hotels & Resorts Inc.	com	44107P104	1,481	89,814	SH		SOLE	0	1,481	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	1,018	19,678	SH		SOLE	0	1,018	0	0
SPDR Nuveen S&P High Yield Muni Bond ETF	ETF	78464A284	212	8,486	SH		SOLE	0	212	0	0
Intl Business Machines	com	459200101	4,213	32,138	SH		SOLE	0	4,213	0	0
iShares Global Clean Energy ETF	ETF	464288224	314	15,884	SH		SOLE	0	314	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,103	16,500	SH		SOLE	0	1,103	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	270	5,529	SH		SOLE	0	270	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	218	872	SH		SOLE	0	218	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	404	3,930	SH		SOLE	0	404	0	0
iShares S&P Small-Cap ETF	ETF	464287804	354	3,660	SH		SOLE	0	354	0	0
iShares S&P Small-Cap 600 Value ETF	iShares	464287879	213	2,277	SH		SOLE	0	213	0	0
INDUS Realty Trust, Inc.	com	45580R103	256	3,867	SH		SOLE	0	256	0	0
Infosys Limited	ADR	456788108	4,964	284,613	SH		SOLE	0	4,964	0	0
Ingredion Incorporated	com	457187102	282	2,773	SH		SOLE	0	282	0	0
Intel Corp	com	458140100	399	12,215	SH		SOLE	0	399	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	16,714	630,947	SH		SOLE	0	16,714	0	0
Invitation Homes Inc.	com	46187W107	389	12,465	SH		SOLE	0	389	0	0
Interpublic Group of Companies	com	460690100	1,196	32,117	SH		SOLE	0	1,196	0	0
Iron Mountain Incorporated	com	46284V101	1,283	24,255	SH		SOLE	0	1,283	0	0
Independence Realty Trust Inc.	com	45378A106	296	18,445	SH		SOLE	0	296	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	521	11,210	SH		SOLE	0	521	0	0
Illinois Tool Works	com	452308109	1,027	4,218	SH		SOLE	0	1,027	0	0
iShares Core S&P 500 ETF	ETF	464287200	493	1,198	SH		SOLE	0	493	0	0
iShares Russell 1000 ETF	ETF	464287622	354	1,573	SH		SOLE	0	354	0	0
iShares Russell 1000 Growth ETF	iShares	464287614	206	843	SH		SOLE	0	206	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	390	3,670	SH		SOLE	0	390	0	0
Jabil Circuit Inc.	com	466313103	4,089	46,382	SH		SOLE	0	4,089	0	0
Johnson & Johnson	com	478160104	6,894	44,479	SH		SOLE	0	6,894	0	0
Juniper Networks Inc	com	48203R104	870	25,287	SH		SOLE	0	870	0	0
J P Morgan Chase & Co.	com	46625H100	6,672	51,200	SH		SOLE	0	6,672	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	1,551	30,814	SH		SOLE	0	1,551	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	451	4,719	SH		SOLE	0	451	0	0
Kellogg Company	com	487836108	347	5,189	SH		SOLE	0	347	0	0
The Kraft Heinz Company	com	500754106	1,485	38,403	SH		SOLE	0	1,485	0	0
Kimco Realty Corp	com	49446R109	225	11,499	SH		SOLE	0	225	0	0
K L A Tencor Corp	com	482480100	437	1,096	SH		SOLE	0	437	0	0
Kimberly-Clark Corp	com	494368103	607	4,522	SH		SOLE	0	607	0	0
Kinder Morgan, Inc.	com	49456B101	2,003	114,404	SH		SOLE	0	2,003	0	0
Coca Cola Company	com	191216100	321	5,178	SH		SOLE	0	321	0	0
Kroger Company	com	501044101	11,269	228,266	SH		SOLE	0	11,269	0	0
Kilroy Realty Corp	com	49427F108	1,007	31,079	SH		SOLE	0	1,007	0	0
Kite Realty Group	com	49803T300	1,327	63,455	SH		SOLE	0	1,327	0	0
Lamar Advertising Co A	com	512816109	2,268	22,708	SH		SOLE	0	2,268	0	0
Leidos Holdings Inc	com	525327102	1,593	17,306	SH		SOLE	0	1,593	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	2,721	75,469	SH		SOLE	0	2,721	0	0
Lennar Corp Cl A	com	526057104	2,100	19,983	SH		SOLE	0	2,100	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,663	7,249	SH		SOLE	0	1,663	0	0
LKQ Corp.	com	501889208	6,310	111,170	SH		SOLE	0	6,310	0	0
Lockheed Martin Corp	com	539830109	4,269	9,032	SH		SOLE	0	4,269	0	0
Lowes Companies Inc	com	548661107	5,322	26,615	SH		SOLE	0	5,322	0	0
Louisiana-Pacific Corp	com	546347105	396	7,303	SH		SOLE	0	396	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	8,578	206,987	SH		SOLE	0	8,578	0	0
Life Storage Inc.	com	53223X107	3,262	24,880	SH		SOLE	0	3,262	0	0
LTC Properties Inc.	com	502175102	440	12,521	SH		SOLE	0	440	0	0
Lexington Realty Trust	com	529043101	1,180	114,407	SH		SOLE	0	1,180	0	0
LyondellBasell Industrials NV	com	N53745100	4,268	45,457	SH		SOLE	0	4,268	0	0
Mastercard Incorporated	com	57636Q104	555	1,527	SH		SOLE	0	555	0	0
The Macerich Co	com	554382101	602	56,812	SH		SOLE	0	602	0	0
Masco Corporation	com	574599106	622	12,515	SH		SOLE	0	622	0	0
iShares MBS Bond ETF	ETF	464288588	15,541	164,058	SH		SOLE	0	15,541	0	0
McDonald's Corp.	com	580135101	2,488	8,900	SH		SOLE	0	2,488	0	0
Microchip Technology Inc	com	595017104	1,882	22,458	SH		SOLE	0	1,882	0	0
McKesson HBOC Inc	com	58155Q103	8,083	22,701	SH		SOLE	0	8,083	0	0
Medtronic PLC	com	G5960L103	709	8,798	SH		SOLE	0	709	0	0
MDU Resources Group, Inc.	com	552690109	1,531	50,221	SH		SOLE	0	1,531	0	0
Metlife Inc	com	59156R108	5,391	93,042	SH		SOLE	0	5,391	0	0
Meta Platforms, Inc.	com	30303M102	3,890	18,355	SH		SOLE	0	3,890	0	0
Manulife Financial Corporation	com	56501R106	2,891	157,487	SH		SOLE	0	2,891	0	0
VanEck Long Muni ETF	ETF	92189F536	284	15,750	SH		SOLE	0	284	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	579	14,505	SH		SOLE	0	579	0	0
3M Company	com	88579Y101	591	5,625	SH		SOLE	0	591	0	0
Marathon Petroleum Corporation	com	56585A102	1,980	14,682	SH		SOLE	0	1,980	0	0
Merck & Co Inc	com	58933Y105	4,744	44,587	SH		SOLE	0	4,744	0	0
Morgan Stanley	com	617446448	2,516	28,652	SH		SOLE	0	2,516	0	0
Microsoft Corp	com	594918104	19,308	66,973	SH		SOLE	0	19,308	0	0
M&T Bank Corporation	com	55261F104	1,067	8,926	SH		SOLE	0	1,067	0	0
MGIC Investment Corp	com	552848103	900	67,062	SH		SOLE	0	900	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	6,528	60,593	SH		SOLE	0	6,528	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,856	73,787	SH		SOLE	0	3,856	0	0
Murphy USA, Inc	com	626755102	427	1,655	SH		SOLE	0	427	0	0
Nextera Energy Inc	com	65339F101	209	2,713	SH		SOLE	0	209	0	0
Newmont Mining Corp	com	651639106	350	7,139	SH		SOLE	0	350	0	0
National Fuel Gas Co	com	636180101	730	12,639	SH		SOLE	0	730	0	0
Northrop Grumman Corp	com	666807102	1,611	3,490	SH		SOLE	0	1,611	0	0
Northern Oil and Gas, Inc.	com	665531307	327	10,773	SH		SOLE	0	327	0	0
NRG Energy, Inc	com	629377508	1,634	47,660	SH		SOLE	0	1,634	0	0
Norfolk Southern Corp	com	655844108	256	1,206	SH		SOLE	0	256	0	0
Network Appliance Inc	com	64110D104	2,506	39,241	SH		SOLE	0	2,506	0	0
Nutrien Ltd.	com	67077M108	1,868	25,298	SH		SOLE	0	1,868	0	0
Nucor Corp	com	670346105	4,907	31,766	SH		SOLE	0	4,907	0	0
Novartis A G Spon Adr	ADR	66987V109	333	3,623	SH		SOLE	0	333	0	0
NexPoint Residential Trust, Inc.	com	65341D102	820	18,777	SH		SOLE	0	820	0	0
Nexstar Media Group	com	65336K103	6,065	35,126	SH		SOLE	0	6,065	0	0
Owens Corning Inc.	com	690742101	2,981	31,117	SH		SOLE	0	2,981	0	0
Corp Office Pptys Sbi	com	22002T108	760	32,063	SH		SOLE	0	760	0	0
Organon & Co. Common Stock	com	68622V106	1,235	52,527	SH		SOLE	0	1,235	0	0
Omega Healthcare Investors Inc.	com	681936100	3,868	141,133	SH		SOLE	0	3,868	0	0
ONEOK Inc	com	682680103	551	8,677	SH		SOLE	0	551	0	0
Omnicom Group Inc	com	681919106	7,104	75,307	SH		SOLE	0	7,104	0	0
Oracle Corporation	com	68389X105	13,900	149,588	SH		SOLE	0	13,900	0	0
Old Republic International Corporation	com	680223104	233	9,312	SH		SOLE	0	233	0	0
Otis Worldwide Corp	com	68902V107	394	4,674	SH		SOLE	0	394	0	0
Otter Tail Corporation	com	689648103	744	10,299	SH		SOLE	0	744	0	0
Outfront Media Inc	com	69007J106	1,249	76,984	SH		SOLE	0	1,249	0	0
Ovintiv Inc.	com	69047Q102	923	25,576	SH		SOLE	0	923	0	0
Oxford Industries, Inc.	com	691497309	1,154	10,932	SH		SOLE	0	1,154	0	0
Patrick Industries Inc.	com	703343103	281	4,080	SH		SOLE	0	281	0	0
Paychex Inc	com	704326107	440	3,844	SH		SOLE	0	440	0	0
Petroleo Brasileiro	ADR	71654V408	2,305	220,958	SH		SOLE	0	2,305	0	0
PACCAR Inc	com	693718108	5,686	77,675	SH		SOLE	0	5,686	0	0
Potlatch Corporation	com	737630103	3,389	68,455	SH		SOLE	0	3,389	0	0
Invesco Emerging Mkts Sovereign Debt ETF	ETF	46138E784	203	10,603	SH		SOLE	0	203	0	0
PDC Energy, Inc.	com	69327R101	519	8,083	SH		SOLE	0	519	0	0
Patterson Companies Inc.	com	703395103	2,230	83,301	SH		SOLE	0	2,230	0	0
Piedmont Office Realty Trust, Inc.	com	720190206	482	66,080	SH		SOLE	0	482	0	0
Pub Svc Enterprise Group	com	744573106	264	4,227	SH		SOLE	0	264	0	0
PepsiCo Incorporated	com	713448108	1,284	7,042	SH		SOLE	0	1,284	0	0
Pfizer Incorporated	com	717081103	9,132	223,830	SH		SOLE	0	9,132	0	0
Principal Financial Group Inc.	com	74251V102	2,048	27,558	SH		SOLE	0	2,048	0	0
Procter & Gamble	com	742718109	10,701	71,971	SH		SOLE	0	10,701	0	0
Progressive Corp.	com	743315103	1,249	8,730	SH		SOLE	0	1,249	0	0
Parker-Hannifin Corporation	com	701094104	231	689	SH		SOLE	0	231	0	0
PulteGroup Inc	com	745867101	4,591	78,774	SH		SOLE	0	4,591	0	0
Polaris Industries Inc.	com	731068102	415	3,747	SH		SOLE	0	415	0	0
Premier, Inc.	com	74051N102	1,146	35,418	SH		SOLE	0	1,146	0	0
Packaging Corp of America	com	695156109	215	1,547	SH		SOLE	0	215	0	0
ProLogis	com	74340W103	391	3,133	SH		SOLE	0	391	0	0
Plymouth Industrial REIT, Inc.	com	729640102	2,069	98,456	SH		SOLE	0	2,069	0	0
PNC Financial Services	com	693475105	205	1,613	SH		SOLE	0	205	0	0
PPG Industries Inc	com	693506107	223	1,673	SH		SOLE	0	223	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	464	2,961	SH		SOLE	0	464	0	0
Park National Corp	com	700658107	280	2,360	SH		SOLE	0	280	0	0
Prudential Financial Inc	com	744320102	2,839	34,310	SH		SOLE	0	2,839	0	0
Phillips 66	com	718546104	581	5,733	SH		SOLE	0	581	0	0
Pioneer Natural Resources Co.	com	723787107	756	3,702	SH		SOLE	0	756	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	774	17,568	SH		SOLE	0	774	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	4,013	218,560	SH		SOLE	0	4,013	0	0
Qualcomm Inc	com	747525103	458	3,587	SH		SOLE	0	458	0	0
Invesco QQQ ETF	ETF	46090E103	215	669	SH		SOLE	0	215	0	0
Everest Re Group Ltd	com	G3223R108	2,418	6,755	SH		SOLE	0	2,418	0	0
Regions Financial Cp New	com	7591EP100	4,964	267,442	SH		SOLE	0	4,964	0	0
Reinsurance Group of America	com	759351604	777	5,853	SH		SOLE	0	777	0	0
RLJ Lodging Trust	com	74965L101	2,104	198,537	SH		SOLE	0	2,104	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	44,813	1,701,967	SH		SOLE	0	44,813	0	0
Reliance Steel & Aluminum Co	com	759509102	2,908	11,328	SH		SOLE	0	2,908	0	0
The Necessity Retail REIT, Inc.	com	02607T109	1,085	172,767	SH		SOLE	0	1,085	0	0
Raytheon Technologies Co	com	75513E101	1,202	12,271	SH		SOLE	0	1,202	0	0
Xtrackers Muni Infra Rev Bond ETF	ETF	233051705	300	11,976	SH		SOLE	0	300	0	0
SBA Communications Corporation	com	78410G104	2,110	8,082	SH		SOLE	0	2,110	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	251	5,982	SH		SOLE	0	251	0	0
Schwab US Broad Mkt ETF	ETF	808524102	493	10,299	SH		SOLE	0	493	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	276	3,768	SH		SOLE	0	276	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	863	35,200	SH		SOLE	0	863	0	0
Schwab International Equity ETF	ETF	808524805	48,725	1,400,132	SH		SOLE	0	48,725	0	0
Schwab U.S. REIT ETF	ETF	808524847	17,809	913,283	SH		SOLE	0	17,809	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	283	5,798	SH		SOLE	0	283	0	0
Schwab US TIPS ETF	ETF	808524870	17,362	323,856	SH		SOLE	0	17,362	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	23,189	459,833	SH		SOLE	0	23,189	0	0
Select Medical Holdings Corp	com	81619Q105	406	15,710	SH		SOLE	0	406	0	0
Sprouts Farmers Market	com	85208M102	892	25,454	SH		SOLE	0	892	0	0
Shell plc	com	780259305	2,378	41,330	SH		SOLE	0	2,378	0	0
iShares 0-5 Year High Yield Corp Bond ETF	iShares	46434V407	267	6,410	SH		SOLE	0	267	0	0
J M Smuckers Co	com	832696405	4,257	27,050	SH		SOLE	0	4,257	0	0
Sylvamo Corporation	com	871332102	281	6,064	SH		SOLE	0	281	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,154	22,508	SH		SOLE	0	1,154	0	0
Snap On Inc	com	833034101	4,082	16,532	SH		SOLE	0	4,082	0	0
SYNNEX Corp.	com	87162W100	311	3,208	SH		SOLE	0	311	0	0
Simon Ppty Group New	com	828806109	2,548	22,756	SH		SOLE	0	2,548	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1,016	44,213	SH		SOLE	0	1,016	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	4,397	135,339	SH		SOLE	0	4,397	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	657	29,629	SH		SOLE	0	657	0	0
SpartanNash Company	com	847215100	242	9,759	SH		SOLE	0	242	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	12,055	406,566	SH		SOLE	0	12,055	0	0
STAG Industrial, Inc.	com	85254J102	2,594	76,697	SH		SOLE	0	2,594	0	0
Steel Dynamics, Inc.	com	858119100	2,874	25,416	SH		SOLE	0	2,874	0	0
Seagate Technology PLC F	com	G7997R103	3,043	46,026	SH		SOLE	0	3,043	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	547	5,221	SH		SOLE	0	547	0	0
Sun Communities Inc	com	866674104	830	5,890	SH		SOLE	0	830	0	0
A T & T Inc.	com	00206R102	3,160	164,166	SH		SOLE	0	3,160	0	0
Toronto-Dominion Bank	com	891160509	2,353	39,275	SH		SOLE	0	2,353	0	0
TE Connectivity Ltd.	com	H84989104	2,000	15,250	SH		SOLE	0	2,000	0	0
TEGNA, Inc.	com	87901J105	325	19,246	SH		SOLE	0	325	0	0
Target Corporation	com	87612E106	4,238	25,586	SH		SOLE	0	4,238	0	0
The Hanover Insurance Group Inc.	com	410867105	257	2,003	SH		SOLE	0	257	0	0
iShares Barclays TIPS Bond	ETF	464287176	3,189	28,923	SH		SOLE	0	3,189	0	0
TJX Cos Inc	com	872540109	1,569	20,025	SH		SOLE	0	1,569	0	0
iShares 20 Year Treasury Bond ETF	iShares	464287432	252	2,372	SH		SOLE	0	252	0	0
Toyota Motor Corporation	ADR	892331307	6,721	47,437	SH		SOLE	0	6,721	0	0
Thermo Fisher Scientific Inc.	com	883556102	4,323	7,501	SH		SOLE	0	4,323	0	0
Tortoise North American Pipeline Fund	com	56167N720	16,433	675,716	SH		SOLE	0	16,433	0	0
Triton International Limited	com	G9078F107	3,634	57,476	SH		SOLE	0	3,634	0	0
Travelers Companies Inc	com	89417E109	3,972	23,170	SH		SOLE	0	3,972	0	0
Taiwan Semiconductor Manufacturing Co.	com	874039100	221	2,377	SH		SOLE	0	221	0	0
Tyson Foods Inc	com	902494103	3,331	56,159	SH		SOLE	0	3,331	0	0
TotalEnergies SE	ADR	89151E109	1,969	33,350	SH		SOLE	0	1,969	0	0
Texas Instruments Inc	com	882508104	6,631	35,646	SH		SOLE	0	6,631	0	0
UGI Corporation New	com	902681105	5,230	150,473	SH		SOLE	0	5,230	0	0
UnitedHealth Group Inc.	com	91324P102	3,476	7,356	SH		SOLE	0	3,476	0	0
Uniti Group Inc.	com	91325V108	560	157,791	SH		SOLE	0	560	0	0
Unum Group	com	91529Y106	3,683	93,092	SH		SOLE	0	3,683	0	0
Union Pacific	com	907818108	4,042	20,082	SH		SOLE	0	4,042	0	0
United Parcel Service, Inc.	com	911312106	1,206	6,216	SH		SOLE	0	1,206	0	0
United Rentals, Inc.	com	911363109	2,313	5,845	SH		SOLE	0	2,313	0	0
US Bancorp	com	902973304	2,056	57,030	SH		SOLE	0	2,056	0	0
iShares Core US REIT ETF	iShares	464288521	267	5,295	SH		SOLE	0	267	0	0
Visa, Inc.	com	92826C839	732	3,246	SH		SOLE	0	732	0	0
Vanguard Small Cap Value ETF	ETF	922908611	6,118	38,537	SH		SOLE	0	6,118	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	8,756	146,036	SH		SOLE	0	8,756	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	338	2,193	SH		SOLE	0	338	0	0
Valero Energy Corp New	com	91913Y100	991	7,098	SH		SOLE	0	991	0	0
Vanguard Reit Index ETF	ETF	922908553	5,480	65,996	SH		SOLE	0	5,480	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	3,613	19,391	SH		SOLE	0	3,613	0	0
Vanguard S&P 500 ETF	ETF	922908363	286	760	SH		SOLE	0	286	0	0
Vishay Intertechnology Inc.	com	928298108	3,020	133,532	SH		SOLE	0	3,020	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	7,590	149,823	SH		SOLE	0	7,590	0	0
Vanguard Total Stock Market ETF	ETF	922908769	587	2,877	SH		SOLE	0	587	0	0
Viatris Inc	com	92556V106	186	19,322	SH		SOLE	0	186	0	0
Vanguard Value ETF	ETF	922908744	764	5,534	SH		SOLE	0	764	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	252	6,245	SH		SOLE	0	252	0	0
Vanguard Total International Stock ETF	ETF	921909768	238	4,306	SH		SOLE	0	238	0	0
Verizon Communications	com	92343V104	6,629	170,455	SH		SOLE	0	6,629	0	0
Walgreens Boots Alliance Inc.	com	931427108	957	27,676	SH		SOLE	0	957	0	0
Whirlpool Corp	com	963320106	1,689	12,796	SH		SOLE	0	1,689	0	0
Wal-Mart Stores Inc	com	931142103	9,730	65,990	SH		SOLE	0	9,730	0	0
Williams Sonoma	com	969904101	1,199	9,854	SH		SOLE	0	1,199	0	0
Whitestone REIT	com	966084204	1,624	176,574	SH		SOLE	0	1,624	0	0
Weyerhaeuser Co	com	962166104	3,262	108,248	SH		SOLE	0	3,262	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	243	1,611	SH		SOLE	0	243	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	3,326	88,982	SH		SOLE	0	3,326	0	0
Exxon Mobil Corporation	com	30231G102	6,874	62,686	SH		SOLE	0	6,874	0	0
Ziff Davis, Inc.	com	48123V102	529	6,784	SH		SOLE	0	529	0	0

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