Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
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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	531	5,310	SH		SOLE	0	531	0	0
A T & T Inc.	com	00206R102	3,035	190,275	SH		SOLE	0	3,035	0	0
Abbott Laboratories	com	002824100	439	4,030	SH		SOLE	0	439	0	0
AbbVie Inc.	com	00287Y109	7,754	57,554	SH		SOLE	0	7,754	0	0
Academy Sports and Outdoors, Inc.	com	00402L107	735	13,599	SH		SOLE	0	735	0	0
Accenture Ltd Cl A	com	G1151C101	5,111	16,564	SH		SOLE	0	5,111	0	0
Activision Inc	com	00507V109	4,457	52,871	SH		SOLE	0	4,457	0	0
AES Corporation	com	00130H105	1,111	53,580	SH		SOLE	0	1,111	0	0
AFLAC Inc	com	001055102	7,966	114,128	SH		SOLE	0	7,966	0	0
Allison Transmission Holdings, INc.	com	01973R101	3,259	57,724	SH		SOLE	0	3,259	0	0
Allstate Corporation	com	020002101	277	2,543	SH		SOLE	0	277	0	0
Alphabet Inc Class A	com	02079K305	949	7,928	SH		SOLE	0	949	0	0
Alphabet Inc Class C	com	02079K107	12,035	99,490	SH		SOLE	0	12,035	0	0
Amazon.com Inc.	com	023135106	244	1,871	SH		SOLE	0	244	0	0
Amdocs Limited Common Stock	com	G02602103	2,523	25,526	SH		SOLE	0	2,523	0	0
American Electric Power Co., Inc	com	025537101	232	2,757	SH		SOLE	0	232	0	0
American Express Company	com	025816109	271	1,557	SH		SOLE	0	271	0	0
American Financial Group	com	025932104	398	3,351	SH		SOLE	0	398	0	0
American Intl Group Inc	com	026874784	734	12,755	SH		SOLE	0	734	0	0
American Tower Corporation	com	03027X100	3,573	18,424	SH		SOLE	0	3,573	0	0
Americas Car-Mart Inc	com	03062T105	438	4,385	SH		SOLE	0	438	0	0
Ameriprise Financial, Inc.	com	03076C106	8,531	25,683	SH		SOLE	0	8,531	0	0
Amerisource Bergen	com	03073E105	1,552	8,067	SH		SOLE	0	1,552	0	0
Amgen Incorporated	com	031162100	8,309	37,424	SH		SOLE	0	8,309	0	0
Amkor Technology Inc	com	031652100	829	27,850	SH		SOLE	0	829	0	0
AMN Healthcare Services, Inc.	com	001744101	295	2,706	SH		SOLE	0	295	0	0
Apple Computer Inc	com	037833100	48,651	250,815	SH		SOLE	0	48,651	0	0
Applied Materials Inc	com	038222105	1,275	8,821	SH		SOLE	0	1,275	0	0
Archer-Daniels-Midland Co.	com	039483102	2,853	37,761	SH		SOLE	0	2,853	0	0
Armada Hoffler Properties, Inc.	com	04208T108	2,754	235,770	SH		SOLE	0	2,754	0	0
Arrow Electronics, Inc.	com	042735100	1,234	8,617	SH		SOLE	0	1,234	0	0
Automatic Data Processing, Inc.	com	053015103	1,547	7,038	SH		SOLE	0	1,547	0	0
AutoZone Inc	com	053332102	2,718	1,090	SH		SOLE	0	2,718	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	29,770	553,249	SH		SOLE	0	29,770	0	0
Avantis US Small Cap Value ETF	com	025072877	1,738	22,393	SH		SOLE	0	1,738	0	0
Avnet, Inc.	com	053807103	5,978	118,498	SH		SOLE	0	5,978	0	0
Bank of America Corp	com	060505104	734	25,594	SH		SOLE	0	734	0	0
Bank of Montreal	com	063671101	1,637	18,123	SH		SOLE	0	1,637	0	0
Becton Dickinson & Co	com	075887109	2,768	10,486	SH		SOLE	0	2,768	0	0
Belden Inc	com	077454106	2,732	28,562	SH		SOLE	0	2,732	0	0
Berkshire Hathaway Cl B	com	084670702	350	1,026	SH		SOLE	0	350	0	0
Best Buy Inc	com	086516101	3,686	44,975	SH		SOLE	0	3,686	0	0
BlackRock, Inc	com	09247X101	205	297	SH		SOLE	0	205	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	1,109	9,940	SH		SOLE	0	1,109	0	0
BorgWarner Inc	com	099724106	1,048	21,420	SH		SOLE	0	1,048	0	0
BP PLC Adr	ADR	055622104	917	25,985	SH		SOLE	0	917	0	0
Bristol-Myers Squibb Co	com	110122108	3,099	48,453	SH		SOLE	0	3,099	0	0
Broadcom Limited	com	11135F101	5,455	6,289	SH		SOLE	0	5,455	0	0
Broadstone Net Lease, Inc.	com	11135E203	184	11,939	SH		SOLE	0	184	0	0
Bunge Ltd.	com	G16962105	973	10,308	SH		SOLE	0	973	0	0
C V S Caremark Corp.	com	126650100	5,009	72,451	SH		SOLE	0	5,009	0	0
Cabot Corporation	com	127055101	1,228	18,352	SH		SOLE	0	1,228	0	0
Camden Property Trust	com	133131102	5,905	54,239	SH		SOLE	0	5,905	0	0
Canadian Natl RR Co.	com	136375102	627	5,181	SH		SOLE	0	627	0	0
Canadian Natural Resources Limited	com	136385101	1,252	22,254	SH		SOLE	0	1,252	0	0
Cardinal Health Inc	com	14149Y108	4,077	43,112	SH		SOLE	0	4,077	0	0
Carrier Global Corp	com	14448C104	722	14,532	SH		SOLE	0	722	0	0
Caterpillar Inc	com	149123101	3,864	15,703	SH		SOLE	0	3,864	0	0
CDW Corporation	com	12514G108	4,521	24,640	SH		SOLE	0	4,521	0	0
Celanese Corporation	com	150870103	564	4,871	SH		SOLE	0	564	0	0
Century Communities, Inc	com	156504300	350	4,565	SH		SOLE	0	350	0	0
CF Industries Holdings, Inc.	com	125269100	969	13,957	SH		SOLE	0	969	0	0
Chevron Corp	com	166764100	4,138	26,296	SH		SOLE	0	4,138	0	0
Chubb Ltd	com	H1467J104	1,222	6,346	SH		SOLE	0	1,222	0	0
CIGNA Corp	com	125523100	1,184	4,221	SH		SOLE	0	1,184	0	0
Cincinnati Financial Cp	com	172062101	593	6,098	SH		SOLE	0	593	0	0
Cisco Systems Inc	com	17275R102	11,424	220,795	SH		SOLE	0	11,424	0	0
Citigroup Inc	com	172967424	222	4,827	SH		SOLE	0	222	0	0
Civitas Resources, Inc.	com	17888H103	946	13,641	SH		SOLE	0	946	0	0
CMS Energy Corp	com	125896100	594	10,111	SH		SOLE	0	594	0	0
Coca Cola Company	com	191216100	293	4,858	SH		SOLE	0	293	0	0
Cognizant Technology Solutions Corp.	com	192446102	1,983	30,376	SH		SOLE	0	1,983	0	0
Comcast Corp	com	20030N101	1,344	32,341	SH		SOLE	0	1,344	0	0
ConAgra Brands, Inc.	com	205887102	2,711	80,385	SH		SOLE	0	2,711	0	0
ConocoPhillips	com	20825C104	1,327	12,812	SH		SOLE	0	1,327	0	0
Consol Energy, Inc.	com	20854L108	1,452	21,406	SH		SOLE	0	1,452	0	0
Constellation Energy Co	com	21037T109	1,421	15,517	SH		SOLE	0	1,421	0	0
Corning Inc	com	219350105	5,780	164,959	SH		SOLE	0	5,780	0	0
Corp Office Pptys Sbi	com	22002T108	2,150	90,537	SH		SOLE	0	2,150	0	0
Costco Whsl Corp New	com	22160K105	337	626	SH		SOLE	0	337	0	0
Coterra Energy Inc.	com	127097103	564	22,285	SH		SOLE	0	564	0	0
Crane Company	com	224399105	278	4,919	SH		SOLE	0	278	0	0
Crown Castle Intl Corp (REIT)	com	22822V101	953	8,361	SH		SOLE	0	953	0	0
CubeSmart	com	229663109	2,277	50,975	SH		SOLE	0	2,277	0	0
Cummins Inc	com	231021106	6,976	28,453	SH		SOLE	0	6,976	0	0
D R Horton Co	com	23331A109	8,904	73,172	SH		SOLE	0	8,904	0	0
Danaher Corp Del	com	235851102	472	1,967	SH		SOLE	0	472	0	0
Deere & Co	com	244199105	1,142	2,818	SH		SOLE	0	1,142	0	0
Dell Inc.	com	24703L202	237	4,382	SH		SOLE	0	237	0	0
Diamondback Energy, Inc.	com	25278X109	844	6,423	SH		SOLE	0	844	0	0
Dick's Sporting Goods Inc.	com	253393102	6,025	45,578	SH		SOLE	0	6,025	0	0
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	1,078	45,934	SH		SOLE	0	1,078	0	0
Dimensional Emerging Markets	ETF	25434V732	318	13,207	SH		SOLE	0	318	0	0
Discover Financial Services	com	254709108	5,657	48,412	SH		SOLE	0	5,657	0	0
Disney Walt Hldg Co	com	254687106	397	4,442	SH		SOLE	0	397	0	0
DoubleLine Income Solutions Fund	com	258622109	918	77,063	SH		SOLE	0	918	0	0
Dover Corporation	com	260003108	422	2,855	SH		SOLE	0	422	0	0
EastGroup Properties Inc.	com	277276101	355	2,045	SH		SOLE	0	355	0	0
Eaton Corporation plc	com	G29183103	3,434	17,077	SH		SOLE	0	3,434	0	0
Edison International	com	281020107	3,705	53,346	SH		SOLE	0	3,705	0	0
Electronic Arts Inc.	com	285512109	1,653	12,742	SH		SOLE	0	1,653	0	0
Elevance Health Inc.	com	036752103	963	2,168	SH		SOLE	0	963	0	0
Eli Lilly & Company	com	532457108	512	1,091	SH		SOLE	0	512	0	0
Emerson Electric Co	com	291011104	552	6,112	SH		SOLE	0	552	0	0
Encompass Health Corp	com	29261A100	1,464	21,624	SH		SOLE	0	1,464	0	0
Entergy Corp New	com	29364G103	1,058	10,863	SH		SOLE	0	1,058	0	0
EOG Resources, Inc	com	26875P101	5,032	43,970	SH		SOLE	0	5,032	0	0
Equinor ASA	ADR	29446M102	256	8,768	SH		SOLE	0	256	0	0
Equitable Holdings, Inc.	com	29452E101	3,397	125,076	SH		SOLE	0	3,397	0	0
Everest Re Group Ltd	com	G3223R108	4,294	12,561	SH		SOLE	0	4,294	0	0
Exelon Corporation	com	30161N101	2,237	54,920	SH		SOLE	0	2,237	0	0
Expeditors International of Washington Inc.	com	302130109	718	5,930	SH		SOLE	0	718	0	0
Exxon Mobil Corporation	com	30231G102	6,919	64,510	SH		SOLE	0	6,919	0	0
FedEx Corp.	com	31428X106	864	3,487	SH		SOLE	0	864	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	555	22,104	SH		SOLE	0	555	0	0
Fidelity National Finl.	com	31620R303	2,317	64,353	SH		SOLE	0	2,317	0	0
Fifth Third Bancorp	com	316773100	728	27,766	SH		SOLE	0	728	0	0
First American Financial Corp	com	31847R102	227	3,983	SH		SOLE	0	227	0	0
First BanCorp.	com	318672706	137	11,244	SH		SOLE	0	137	0	0
First Industrial Rlty Trust	com	32054K103	1,328	25,228	SH		SOLE	0	1,328	0	0
First Trust Managed Municipal ETF	ETF	33739N108	1,982	39,106	SH		SOLE	0	1,982	0	0
Fiserv, Inc.	com	337738108	495	3,926	SH		SOLE	0	495	0	0
Ford Motor Company	com	345370860	1,282	84,714	SH		SOLE	0	1,282	0	0
Franklin Resources Inc	com	354613101	800	29,942	SH		SOLE	0	800	0	0
General Dynamics Corp	com	369550108	5,915	27,492	SH		SOLE	0	5,915	0	0
General Mills Inc	com	370334104	2,839	37,009	SH		SOLE	0	2,839	0	0
Genuine Parts Co	com	372460105	740	4,373	SH		SOLE	0	740	0	0
Gilead Sciences Inc	com	375558103	442	5,741	SH		SOLE	0	442	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	599	14,402	SH		SOLE	0	599	0	0
Goldman Sachs Group Inc	com	38141G104	3,543	10,983	SH		SOLE	0	3,543	0	0
Group 1 Automotive, Inc.	com	398905109	3,017	11,689	SH		SOLE	0	3,017	0	0
Hartford Financial Services	com	416515104	6,846	95,052	SH		SOLE	0	6,846	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	44,938	1,707,357	SH		SOLE	0	44,938	0	0
Hasbro Inc	com	418056107	871	13,449	SH		SOLE	0	871	0	0
HCA Holdings, Inc.	com	40412C101	9,886	32,575	SH		SOLE	0	9,886	0	0
Henry Schein, Inc.	com	806407102	221	2,725	SH		SOLE	0	221	0	0
Hewlett Packard Enterprise Comp	com	42824C109	6,229	370,770	SH		SOLE	0	6,229	0	0
Home Depot Inc	com	437076102	2,699	8,689	SH		SOLE	0	2,699	0	0
Honda Motor Co Adr	com	438128308	2,309	76,171	SH		SOLE	0	2,309	0	0
Honeywell International	com	438516106	2,120	10,218	SH		SOLE	0	2,120	0	0
Host Hotels & Resorts Inc.	com	44107P104	1,428	84,821	SH		SOLE	0	1,428	0	0
HP Inc.	com	40434L105	4,709	153,329	SH		SOLE	0	4,709	0	0
Hubbell Inc Class B	com	443510607	259	781	SH		SOLE	0	259	0	0
Huntington Bancshares Incorporated	com	446150104	211	19,575	SH		SOLE	0	211	0	0
Illinois Tool Works	com	452308109	1,055	4,218	SH		SOLE	0	1,055	0	0
Independence Realty Trust Inc.	com	45378A106	564	30,937	SH		SOLE	0	564	0	0
Infosys Limited	ADR	456788108	3,204	199,400	SH		SOLE	0	3,204	0	0
Ingredion Incorporated	com	457187102	494	4,666	SH		SOLE	0	494	0	0
Intel Corp	com	458140100	229	6,840	SH		SOLE	0	229	0	0
Interpublic Group of Companies	com	460690100	1,239	32,117	SH		SOLE	0	1,239	0	0
Intl Business Machines	com	459200101	4,493	33,574	SH		SOLE	0	4,493	0	0
Invesco Emerging Mkts Sovereign Debt ETF	ETF	46138E784	205	10,526	SH		SOLE	0	205	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	779	17,328	SH		SOLE	0	779	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	3,971	213,063	SH		SOLE	0	3,971	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	484	2,960	SH		SOLE	0	484	0	0
Invesco QQQ ETF	ETF	46090E103	248	670	SH		SOLE	0	248	0	0
Invitation Homes Inc.	com	46187W107	403	11,717	SH		SOLE	0	403	0	0
Iron Mountain Incorporated	com	46284V101	1,700	29,915	SH		SOLE	0	1,700	0	0
iShares 0-5 Year High Yield Corp Bond ETF	iShares	46434V407	244	5,885	SH		SOLE	0	244	0	0
iShares 20 Year Treasury Bond ETF	iShares	464287432	4,631	44,989	SH		SOLE	0	4,631	0	0
iShares Barclays TIPS Bond	ETF	464287176	3,139	29,171	SH		SOLE	0	3,139	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,034	15,322	SH		SOLE	0	1,034	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	256	5,187	SH		SOLE	0	256	0	0
iShares Core S&P 500 ETF	ETF	464287200	564	1,265	SH		SOLE	0	564	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	228	872	SH		SOLE	0	228	0	0
iShares Core US REIT ETF	iShares	464288521	268	5,222	SH		SOLE	0	268	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,169	21,808	SH		SOLE	0	1,169	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	16,383	611,089	SH		SOLE	0	16,383	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	9,643	216,399	SH		SOLE	0	9,643	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	2,919	78,852	SH		SOLE	0	2,919	0	0
iShares Global Clean Energy ETF	ETF	464288224	292	15,884	SH		SOLE	0	292	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	6,755	78,062	SH		SOLE	0	6,755	0	0
iShares MBS Bond ETF	ETF	464288588	3,749	40,198	SH		SOLE	0	3,749	0	0
iShares MSCI EAFE ETF	ETF	464287465	13,216	182,294	SH		SOLE	0	13,216	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	2,480	36,734	SH		SOLE	0	2,480	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	2,910	73,565	SH		SOLE	0	2,910	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	6,519	61,083	SH		SOLE	0	6,519	0	0
iShares Russell 1000 ETF	ETF	464287622	327	1,340	SH		SOLE	0	327	0	0
iShares Russell 1000 Growth ETF	iShares	464287614	232	843	SH		SOLE	0	232	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	288	2,626	SH		SOLE	0	288	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	379	3,540	SH		SOLE	0	379	0	0
iShares S&P Small-Cap 600 Value ETF	iShares	464287879	217	2,277	SH		SOLE	0	217	0	0
iShares S&P Small-Cap ETF	ETF	464287804	358	3,596	SH		SOLE	0	358	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	539	5,179	SH		SOLE	0	539	0	0
iShares Trust - U.S. Treasury Bond ETF	iShares	46429B267	847	36,987	SH		SOLE	0	847	0	0
J M Smuckers Co	com	832696405	4,172	28,253	SH		SOLE	0	4,172	0	0
J P Morgan Chase & Co.	com	46625H100	9,104	62,599	SH		SOLE	0	9,104	0	0
Jabil Circuit Inc.	com	466313103	5,006	46,381	SH		SOLE	0	5,006	0	0
Janus Henderson Mortgage-Backed ETF	ETF	47103U852	15,239	333,030	SH		SOLE	0	15,239	0	0
Johnson & Johnson	com	478160104	7,340	44,345	SH		SOLE	0	7,340	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	450	4,601	SH		SOLE	0	450	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	1,781	35,515	SH		SOLE	0	1,781	0	0
Juniper Networks Inc	com	48203R104	733	23,389	SH		SOLE	0	733	0	0
K L A Tencor Corp	com	482480100	532	1,096	SH		SOLE	0	532	0	0
Kellogg Company	com	487836108	350	5,189	SH		SOLE	0	350	0	0
Kimberly-Clark Corp	com	494368103	623	4,512	SH		SOLE	0	623	0	0
Kimco Realty Corp	com	49446R109	216	10,973	SH		SOLE	0	216	0	0
Kinder Morgan, Inc.	com	49456B101	1,915	111,200	SH		SOLE	0	1,915	0	0
Kite Realty Group	com	49803T300	2,445	109,450	SH		SOLE	0	2,445	0	0
Knife River Corp	com	498894104	466	10,710	SH		SOLE	0	466	0	0
Kroger Company	com	501044101	11,054	235,189	SH		SOLE	0	11,054	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,697	7,033	SH		SOLE	0	1,697	0	0
Lamar Advertising Co A	com	512816109	2,348	23,659	SH		SOLE	0	2,348	0	0
Leidos Holdings Inc	com	525327102	1,219	13,778	SH		SOLE	0	1,219	0	0
Lennar Corp Cl A	com	526057104	2,673	21,333	SH		SOLE	0	2,673	0	0
Lexington Realty Trust	com	529043101	581	59,541	SH		SOLE	0	581	0	0
Life Storage Inc.	com	53223X107	2,859	21,500	SH		SOLE	0	2,859	0	0
LKQ Corp.	com	501889208	6,695	114,889	SH		SOLE	0	6,695	0	0
Lockheed Martin Corp	com	539830109	4,118	8,944	SH		SOLE	0	4,118	0	0
Louisiana-Pacific Corp	com	546347105	483	6,444	SH		SOLE	0	483	0	0
Lowes Companies Inc	com	548661107	6,114	27,089	SH		SOLE	0	6,114	0	0
LPL Financial Hldgs Inc	com	50212V100	277	1,275	SH		SOLE	0	277	0	0
LTC Properties Inc.	com	502175102	619	18,747	SH		SOLE	0	619	0	0
LyondellBasell Industrials NV	com	N53745100	4,699	51,171	SH		SOLE	0	4,699	0	0
M&T Bank Corporation	com	55261F104	709	5,730	SH		SOLE	0	709	0	0
Manulife Financial Corporation	com	56501R106	3,985	210,745	SH		SOLE	0	3,985	0	0
Marathon Petroleum Corporation	com	56585A102	1,961	16,820	SH		SOLE	0	1,961	0	0
Masco Corporation	com	574599106	700	12,200	SH		SOLE	0	700	0	0
Mastercard Incorporated	com	57636Q104	577	1,467	SH		SOLE	0	577	0	0
McDonald's Corp.	com	580135101	2,541	8,515	SH		SOLE	0	2,541	0	0
McKesson HBOC Inc	com	58155Q103	9,526	22,294	SH		SOLE	0	9,526	0	0
MDU Resources Group, Inc.	com	552690109	1,021	48,735	SH		SOLE	0	1,021	0	0
Medtronic PLC	com	G5960L103	737	8,367	SH		SOLE	0	737	0	0
Merck & Co Inc	com	58933Y105	5,393	46,735	SH		SOLE	0	5,393	0	0
Meta Platforms, Inc.	com	30303M102	5,255	18,313	SH		SOLE	0	5,255	0	0
Metlife Inc	com	59156R108	5,103	90,272	SH		SOLE	0	5,103	0	0
MGIC Investment Corp	com	552848103	2,078	131,584	SH		SOLE	0	2,078	0	0
Microchip Technology Inc	com	595017104	2,577	28,761	SH		SOLE	0	2,577	0	0
Microsoft Corp	com	594918104	21,498	63,130	SH		SOLE	0	21,498	0	0
Morgan Stanley	com	617446448	2,448	28,663	SH		SOLE	0	2,448	0	0
Murphy USA, Inc	com	626755102	509	1,635	SH		SOLE	0	509	0	0
National Fuel Gas Co	com	636180101	616	11,997	SH		SOLE	0	616	0	0
Network Appliance Inc	com	64110D104	2,712	35,501	SH		SOLE	0	2,712	0	0
Newmont Mining Corp	com	651639106	279	6,543	SH		SOLE	0	279	0	0
NexPoint Residential Trust, Inc.	com	65341D102	814	17,903	SH		SOLE	0	814	0	0
Nexstar Media Group	com	65336K103	6,164	37,008	SH		SOLE	0	6,164	0	0
Norfolk Southern Corp	com	655844108	230	1,014	SH		SOLE	0	230	0	0
Northern Oil and Gas, Inc.	com	665531307	344	10,022	SH		SOLE	0	344	0	0
Northrop Grumman Corp	com	666807102	1,585	3,477	SH		SOLE	0	1,585	0	0
NortonLifeLock Inc.	com	668771108	446	24,049	SH		SOLE	0	446	0	0
Novartis A G Spon Adr	ADR	66987V109	366	3,623	SH		SOLE	0	366	0	0
NRG Energy, Inc	com	629377508	1,111	29,723	SH		SOLE	0	1,111	0	0
Nucor Corp	com	670346105	5,004	30,515	SH		SOLE	0	5,004	0	0
Nutrien Ltd.	com	67077M108	1,248	21,135	SH		SOLE	0	1,248	0	0
OGE Energy Corp	com	670837103	332	9,257	SH		SOLE	0	332	0	0
Old Republic International Corporation	com	680223104	234	9,312	SH		SOLE	0	234	0	0
Omega Healthcare Investors Inc.	com	681936100	4,045	131,798	SH		SOLE	0	4,045	0	0
Omnicom Group Inc	com	681919106	7,821	82,197	SH		SOLE	0	7,821	0	0
ONEOK Inc	com	682680103	532	8,622	SH		SOLE	0	532	0	0
Oracle Corporation	com	68389X105	16,759	140,725	SH		SOLE	0	16,759	0	0
Organon & Co. Common Stock	com	68622V106	889	42,706	SH		SOLE	0	889	0	0
Otis Worldwide Corp	com	68902V107	385	4,326	SH		SOLE	0	385	0	0
Otter Tail Corporation	com	689648103	802	10,161	SH		SOLE	0	802	0	0
Outfront Media Inc	com	69007J106	1,043	66,345	SH		SOLE	0	1,043	0	0
Owens Corning Inc.	com	690742101	4,333	33,206	SH		SOLE	0	4,333	0	0
Oxford Industries, Inc.	com	691497309	1,063	10,804	SH		SOLE	0	1,063	0	0
PACCAR Inc	com	693718108	7,215	86,256	SH		SOLE	0	7,215	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	11,997	410,865	SH		SOLE	0	11,997	0	0
Parker-Hannifin Corporation	com	701094104	253	648	SH		SOLE	0	253	0	0
Patrick Industries Inc.	com	703343103	494	6,178	SH		SOLE	0	494	0	0
Patterson Companies Inc.	com	703395103	2,969	89,280	SH		SOLE	0	2,969	0	0
Paychex Inc	com	704326107	409	3,654	SH		SOLE	0	409	0	0
PDC Energy, Inc.	com	69327R101	482	6,771	SH		SOLE	0	482	0	0
PennyMac Financial Services, Inc.	com	70932M107	208	2,963	SH		SOLE	0	208	0	0
PepsiCo Incorporated	com	713448108	1,303	7,033	SH		SOLE	0	1,303	0	0
Petroleo Brasileiro	ADR	71654V408	2,928	211,688	SH		SOLE	0	2,928	0	0
Pfizer Incorporated	com	717081103	7,667	209,034	SH		SOLE	0	7,667	0	0
Phillips 66	com	718546104	547	5,733	SH		SOLE	0	547	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,587	69,201	SH		SOLE	0	3,587	0	0
Pioneer Natural Resources Co.	com	723787107	636	3,067	SH		SOLE	0	636	0	0
Plymouth Industrial REIT, Inc.	com	729640102	3,252	141,278	SH		SOLE	0	3,252	0	0
PNC Financial Services	com	693475105	235	1,862	SH		SOLE	0	235	0	0
Polaris Industries Inc.	com	731068102	470	3,888	SH		SOLE	0	470	0	0
Popular Inc	com	733174700	708	11,703	SH		SOLE	0	708	0	0
Potlatch Corporation	com	737630103	3,295	62,349	SH		SOLE	0	3,295	0	0
PPG Industries Inc	com	693506107	248	1,673	SH		SOLE	0	248	0	0
Premier, Inc.	com	74051N102	986	35,652	SH		SOLE	0	986	0	0
Prestige Brands Holdings, Inc.	com	74112D101	245	4,122	SH		SOLE	0	245	0	0
Principal Financial Group Inc.	com	74251V102	2,898	38,212	SH		SOLE	0	2,898	0	0
Procter & Gamble	com	742718109	10,830	71,374	SH		SOLE	0	10,830	0	0
Progressive Corp.	com	743315103	1,130	8,538	SH		SOLE	0	1,130	0	0
ProLogis	com	74340W103	342	2,791	SH		SOLE	0	342	0	0
Prudential Financial Inc	com	744320102	2,717	30,798	SH		SOLE	0	2,717	0	0
Pub Svc Enterprise Group	com	744573106	255	4,073	SH		SOLE	0	255	0	0
Public Storage	com	74460D109	374	1,281	SH		SOLE	0	374	0	0
PulteGroup Inc	com	745867101	5,985	77,047	SH		SOLE	0	5,985	0	0
Qualcomm Inc	com	747525103	302	2,533	SH		SOLE	0	302	0	0
Quest Diagnostic Inc	com	74834L100	5,594	39,801	SH		SOLE	0	5,594	0	0
Range Resources Corporation	com	75281A109	355	12,065	SH		SOLE	0	355	0	0
Raytheon Technologies Co	com	75513E101	1,149	11,731	SH		SOLE	0	1,149	0	0
Regions Financial Cp New	com	7591EP100	3,901	218,908	SH		SOLE	0	3,901	0	0
Reinsurance Group of America	com	759351604	1,711	12,335	SH		SOLE	0	1,711	0	0
Reliance Steel & Aluminum Co	com	759509102	3,620	13,328	SH		SOLE	0	3,620	0	0
Republic Services, Inc	com	760759100	204	1,335	SH		SOLE	0	204	0	0
RLJ Lodging Trust	com	74965L101	2,066	201,180	SH		SOLE	0	2,066	0	0
SBA Communications Corporation	com	78410G104	2,488	10,734	SH		SOLE	0	2,488	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	881	35,774	SH		SOLE	0	881	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	37,296	1,393,191	SH		SOLE	0	37,296	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	67,900	2,102,804	SH		SOLE	0	67,900	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	5,364	93,172	SH		SOLE	0	5,364	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	12,755	252,834	SH		SOLE	0	12,755	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	22,587	458,334	SH		SOLE	0	22,587	0	0
Schwab International Equity ETF	ETF	808524805	49,580	1,390,734	SH		SOLE	0	49,580	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	325	4,479	SH		SOLE	0	325	0	0
Schwab U.S. REIT ETF	ETF	808524847	17,995	921,390	SH		SOLE	0	17,995	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	259	5,915	SH		SOLE	0	259	0	0
Schwab US Broad Mkt ETF	ETF	808524102	529	10,224	SH		SOLE	0	529	0	0
Schwab US TIPS ETF	ETF	808524870	17,984	343,008	SH		SOLE	0	17,984	0	0
Seagate Technology PLC F	com	G7997R103	1,727	27,913	SH		SOLE	0	1,727	0	0
Select Medical Holdings Corp	com	81619Q105	485	15,230	SH		SOLE	0	485	0	0
Service PPTYS Tr REIT	com	81761L102	156	18,005	SH		SOLE	0	156	0	0
Shell plc	com	780259305	2,492	41,266	SH		SOLE	0	2,492	0	0
Simon Ppty Group New	com	828806109	2,266	19,620	SH		SOLE	0	2,266	0	0
Snap On Inc	com	833034101	5,085	17,644	SH		SOLE	0	5,085	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	4,275	133,121	SH		SOLE	0	4,275	0	0
SPDR Nuveen S&P High Yield Muni Bond ETF	ETF	78464A284	229	9,147	SH		SOLE	0	229	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1,154	50,545	SH		SOLE	0	1,154	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	505	23,056	SH		SOLE	0	505	0	0
Sprouts Farmers Market	com	85208M102	907	24,704	SH		SOLE	0	907	0	0
STAG Industrial, Inc.	com	85254J102	2,500	69,669	SH		SOLE	0	2,500	0	0
Steel Dynamics, Inc.	com	858119100	2,750	25,248	SH		SOLE	0	2,750	0	0
Stryker Corp	com	863667101	211	692	SH		SOLE	0	211	0	0
Sun Communities Inc	com	866674104	1,036	7,941	SH		SOLE	0	1,036	0	0
Sylvamo Corporation	com	871332102	533	13,188	SH		SOLE	0	533	0	0
SYNNEX Corp.	com	87162W100	288	3,067	SH		SOLE	0	288	0	0
Taiwan Semiconductor Manufacturing Co.	com	874039100	234	2,319	SH		SOLE	0	234	0	0
Target Corporation	com	87612E106	2,798	21,214	SH		SOLE	0	2,798	0	0
TE Connectivity Ltd.	com	H84989104	2,187	15,606	SH		SOLE	0	2,187	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	249	1,434	SH		SOLE	0	249	0	0
TEGNA, Inc.	com	87901J105	191	11,731	SH		SOLE	0	191	0	0
Texas Instruments Inc	com	882508104	6,389	35,489	SH		SOLE	0	6,389	0	0
The Andersons Inc.	com	034164103	603	13,063	SH		SOLE	0	603	0	0
The Chemours Company	com	163851108	248	6,727	SH		SOLE	0	248	0	0
The Kraft Heinz Company	com	500754106	1,441	40,603	SH		SOLE	0	1,441	0	0
The Macerich Co	com	554382101	564	50,079	SH		SOLE	0	564	0	0
The Necessity Retail REIT, Inc.	com	02607T109	827	122,310	SH		SOLE	0	827	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	3,408	90,427	SH		SOLE	0	3,408	0	0
Thermo Fisher Scientific Inc.	com	883556102	4,061	7,784	SH		SOLE	0	4,061	0	0
TJX Cos Inc	com	872540109	1,693	19,971	SH		SOLE	0	1,693	0	0
Toronto-Dominion Bank	com	891160509	2,248	36,257	SH		SOLE	0	2,248	0	0
Tortoise North American Pipeline Fund	com	56167N720	17,121	694,482	SH		SOLE	0	17,121	0	0
TotalEnergies SE	ADR	89151E109	1,987	34,471	SH		SOLE	0	1,987	0	0
Toyota Motor Corporation	ADR	892331307	7,373	45,864	SH		SOLE	0	7,373	0	0
Transocean LTD.	com	H8817H100	87	12,475	SH		SOLE	0	87	0	0
Travelers Companies Inc	com	89417E109	4,024	23,174	SH		SOLE	0	4,024	0	0
Triton International Limited	com	G9078F107	4,691	56,347	SH		SOLE	0	4,691	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	4,216	124,001	SH		SOLE	0	4,216	0	0
Tyson Foods Inc	com	902494103	2,172	42,563	SH		SOLE	0	2,172	0	0
UGI Corporation New	com	902681105	3,808	141,191	SH		SOLE	0	3,808	0	0
Union Pacific	com	907818108	3,807	18,607	SH		SOLE	0	3,807	0	0
United Parcel Service, Inc.	com	911312106	965	5,385	SH		SOLE	0	965	0	0
United Rentals, Inc.	com	911363109	3,075	6,905	SH		SOLE	0	3,075	0	0
UnitedHealth Group Inc.	com	91324P102	3,595	7,479	SH		SOLE	0	3,595	0	0
Uniti Group Inc.	com	91325V108	305	65,989	SH		SOLE	0	305	0	0
Universal Health Services Inc.	com	913903100	210	1,328	SH		SOLE	0	210	0	0
Unum Group	com	91529Y106	5,110	107,121	SH		SOLE	0	5,110	0	0
US Bancorp	com	902973304	506	15,317	SH		SOLE	0	506	0	0
Valero Energy Corp New	com	91913Y100	1,334	11,375	SH		SOLE	0	1,334	0	0
VanEck Long Muni ETF	ETF	92189F536	332	18,504	SH		SOLE	0	332	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	274	9,106	SH		SOLE	0	274	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	970	18,891	SH		SOLE	0	970	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	488	10,586	SH		SOLE	0	488	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	503	14,095	SH		SOLE	0	503	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	313	1,928	SH		SOLE	0	313	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	254	6,245	SH		SOLE	0	254	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	7,957	135,638	SH		SOLE	0	7,957	0	0
Vanguard Reit Index ETF	ETF	922908553	6,134	73,404	SH		SOLE	0	6,134	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	3,879	19,246	SH		SOLE	0	3,879	0	0
Vanguard S&P 500 ETF	ETF	922908363	324	796	SH		SOLE	0	324	0	0
Vanguard Small Cap Value ETF	ETF	922908611	5,477	33,111	SH		SOLE	0	5,477	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	7,571	150,757	SH		SOLE	0	7,571	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,630	63,699	SH		SOLE	0	4,630	0	0
Vanguard Total International Stock ETF	ETF	921909768	244	4,346	SH		SOLE	0	244	0	0
Vanguard Total Stock Market ETF	ETF	922908769	488	2,216	SH		SOLE	0	488	0	0
Vanguard Value ETF	ETF	922908744	825	5,809	SH		SOLE	0	825	0	0
Verizon Communications	com	92343V104	5,850	157,311	SH		SOLE	0	5,850	0	0
Vertex Pharmaceuticals Inc.	com	92532F100	201	572	SH		SOLE	0	201	0	0
Viatris Inc	com	92556V106	167	16,686	SH		SOLE	0	167	0	0
Visa, Inc.	com	92826C839	1,060	4,463	SH		SOLE	0	1,060	0	0
Vishay Intertechnology Inc.	com	928298108	3,846	130,813	SH		SOLE	0	3,846	0	0
Vistra Corp.	com	92840M102	287	10,940	SH		SOLE	0	287	0	0
W.W. Grainger, Inc.	com	384802104	281	356	SH		SOLE	0	281	0	0
Walgreens Boots Alliance Inc.	com	931427108	744	26,125	SH		SOLE	0	744	0	0
Wal-Mart Stores Inc	com	931142103	10,313	65,614	SH		SOLE	0	10,313	0	0
Weyerhaeuser Co	com	962166104	3,262	97,354	SH		SOLE	0	3,262	0	0
Whirlpool Corp	com	963320106	1,269	8,526	SH		SOLE	0	1,269	0	0
Whitestone REIT	com	966084204	1,549	159,729	SH		SOLE	0	1,549	0	0
Williams Sonoma	com	969904101	1,134	9,058	SH		SOLE	0	1,134	0	0
Xtrackers Muni Infra Rev Bond ETF	ETF	233051705	302	11,976	SH		SOLE	0	302	0	0
Ziff Davis, Inc.	com	48123V102	467	6,669	SH		SOLE	0	467	0	0

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