Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 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
3M Company	com	88579Y101	491	5,243	SH		SOLE	0	491	0	0
A T & T Inc.	com	00206R102	2,106	140,223	SH		SOLE	0	2,106	0	0
Abbott Laboratories	com	002824100	403	4,164	SH		SOLE	0	403	0	0
AbbVie Inc.	com	00287Y109	8,598	57,682	SH		SOLE	0	8,598	0	0
Academy Sports and Outdoors, Inc.	com	00402L107	678	14,347	SH		SOLE	0	678	0	0
Accenture Ltd Cl A	com	G1151C101	4,990	16,249	SH		SOLE	0	4,990	0	0
AES Corporation	com	00130H105	811	53,356	SH		SOLE	0	811	0	0
AFLAC Inc	com	001055102	8,803	114,697	SH		SOLE	0	8,803	0	0
Allison Transmission Holdings, INc.	com	01973R101	3,517	59,550	SH		SOLE	0	3,517	0	0
Alphabet Inc Class A	com	02079K305	1,098	8,391	SH		SOLE	0	1,098	0	0
Alphabet Inc Class C	com	02079K107	13,296	100,841	SH		SOLE	0	13,296	0	0
Amazon.com Inc.	com	023135106	273	2,151	SH		SOLE	0	273	0	0
Amdocs Limited Common Stock	com	G02602103	2,134	25,259	SH		SOLE	0	2,134	0	0
American Financial Group	com	025932104	259	2,316	SH		SOLE	0	259	0	0
American Intl Group Inc	com	026874784	742	12,252	SH		SOLE	0	742	0	0
American Tower Corporation	com	03027X100	898	5,458	SH		SOLE	0	898	0	0
Americas Car-Mart Inc	com	03062T105	399	4,385	SH		SOLE	0	399	0	0
Ameriprise Financial, Inc.	com	03076C106	8,831	26,786	SH		SOLE	0	8,831	0	0
Amgen Incorporated	com	031162100	10,077	37,493	SH		SOLE	0	10,077	0	0
Amkor Technology Inc	com	031652100	721	31,884	SH		SOLE	0	721	0	0
Apple Computer Inc	com	037833100	43,420	253,604	SH		SOLE	0	43,420	0	0
Applied Materials Inc	com	038222105	1,356	9,793	SH		SOLE	0	1,356	0	0
Archer-Daniels-Midland Co.	com	039483102	3,149	41,751	SH		SOLE	0	3,149	0	0
Armada Hoffler Properties, Inc.	com	04208T108	792	77,297	SH		SOLE	0	792	0	0
Arrow Electronics, Inc.	com	042735100	1,037	8,281	SH		SOLE	0	1,037	0	0
Automatic Data Processing, Inc.	com	053015103	1,645	6,839	SH		SOLE	0	1,645	0	0
AutoZone Inc	com	053332102	2,576	1,014	SH		SOLE	0	2,576	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	29,902	566,429	SH		SOLE	0	29,902	0	0
Avantis US Small Cap Value ETF	com	025072877	2,118	27,170	SH		SOLE	0	2,118	0	0
Avnet, Inc.	com	053807103	5,816	120,698	SH		SOLE	0	5,816	0	0
Bank of America Corp	com	060505104	697	25,446	SH		SOLE	0	697	0	0
Bank of Montreal	com	063671101	1,229	14,562	SH		SOLE	0	1,229	0	0
Becton Dickinson & Co	com	075887109	2,678	10,359	SH		SOLE	0	2,678	0	0
Belden Inc	com	077454106	2,811	29,115	SH		SOLE	0	2,811	0	0
Berkshire Hathaway Cl B	com	084670702	386	1,102	SH		SOLE	0	386	0	0
Best Buy Inc	com	086516101	3,474	50,000	SH		SOLE	0	3,474	0	0
Bloomin' Brands, Inc.	com	094235108	393	15,999	SH		SOLE	0	393	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	1,054	9,649	SH		SOLE	0	1,054	0	0
BorgWarner Inc	com	099724106	851	21,083	SH		SOLE	0	851	0	0
BP PLC Adr	ADR	055622104	1,006	25,969	SH		SOLE	0	1,006	0	0
Bristol-Myers Squibb Co	com	110122108	2,559	44,093	SH		SOLE	0	2,559	0	0
Broadcom Limited	com	11135F101	4,847	5,836	SH		SOLE	0	4,847	0	0
Bunge Ltd.	com	G16962105	1,634	15,097	SH		SOLE	0	1,634	0	0
C V S Caremark Corp.	com	126650100	4,558	65,278	SH		SOLE	0	4,558	0	0
Cabot Corporation	com	127055101	1,223	17,659	SH		SOLE	0	1,223	0	0
Cambria Emerging Shareholder Yield ETF	ETF	132061706	5,859	204,281	SH		SOLE	0	5,859	0	0
Camden Property Trust	com	133131102	1,658	17,533	SH		SOLE	0	1,658	0	0
Canadian Natl RR Co.	com	136375102	519	4,788	SH		SOLE	0	519	0	0
Canadian Natural Resources Limited	com	136385101	1,436	22,212	SH		SOLE	0	1,436	0	0
Cardinal Health Inc	com	14149Y108	3,889	44,799	SH		SOLE	0	3,889	0	0
Carrier Global Corp	com	14448C104	802	14,523	SH		SOLE	0	802	0	0
Caterpillar Inc	com	149123101	4,612	16,896	SH		SOLE	0	4,612	0	0
CDW Corporation	com	12514G108	5,090	25,227	SH		SOLE	0	5,090	0	0
Celanese Corporation	com	150870103	504	4,018	SH		SOLE	0	504	0	0
Cencora, Inc.	com	03073E105	1,411	7,842	SH		SOLE	0	1,411	0	0
Century Communities, Inc	com	156504300	454	6,802	SH		SOLE	0	454	0	0
CF Industries Holdings, Inc.	com	125269100	741	8,645	SH		SOLE	0	741	0	0
Chevron Corp	com	166764100	4,897	29,039	SH		SOLE	0	4,897	0	0
Chord Energy Corporation	com	674215207	382	2,355	SH		SOLE	0	382	0	0
Chubb Ltd	com	H1467J104	1,326	6,369	SH		SOLE	0	1,326	0	0
CIGNA Corp	com	125523100	1,197	4,183	SH		SOLE	0	1,197	0	0
Cincinnati Financial Cp	com	172062101	429	4,197	SH		SOLE	0	429	0	0
Cisco Systems Inc	com	17275R102	11,947	222,234	SH		SOLE	0	11,947	0	0
Civitas Resources, Inc.	com	17888H103	1,159	14,329	SH		SOLE	0	1,159	0	0
CMS Energy Corp	com	125896100	507	9,548	SH		SOLE	0	507	0	0
Coca Cola Company	com	191216100	290	5,180	SH		SOLE	0	290	0	0
Cognizant Technology Solutions Corp.	com	192446102	2,120	31,293	SH		SOLE	0	2,120	0	0
Comcast Corp	com	20030N101	3,771	85,057	SH		SOLE	0	3,771	0	0
ConAgra Brands, Inc.	com	205887102	2,147	78,311	SH		SOLE	0	2,147	0	0
ConocoPhillips	com	20825C104	1,567	13,084	SH		SOLE	0	1,567	0	0
Consol Energy, Inc.	com	20854L108	2,081	19,834	SH		SOLE	0	2,081	0	0
Constellation Energy Co	com	21037T109	1,635	14,991	SH		SOLE	0	1,635	0	0
COPT Defense Properties	com	22002T108	976	40,963	SH		SOLE	0	976	0	0
Corning Inc	com	219350105	4,948	162,405	SH		SOLE	0	4,948	0	0
Costco Whsl Corp New	com	22160K105	350	619	SH		SOLE	0	350	0	0
Coterra Energy Inc.	com	127097103	514	19,011	SH		SOLE	0	514	0	0
Crane Company	com	224399105	273	4,919	SH		SOLE	0	273	0	0
CubeSmart	com	229663109	548	14,372	SH		SOLE	0	548	0	0
Cummins Inc	com	231021106	6,448	28,222	SH		SOLE	0	6,448	0	0
D R Horton Co	com	23331A109	7,756	72,171	SH		SOLE	0	7,756	0	0
Danaher Corp Del	com	235851102	418	1,685	SH		SOLE	0	418	0	0
Deere & Co	com	244199105	1,051	2,786	SH		SOLE	0	1,051	0	0
Dell Inc.	com	24703L202	981	14,231	SH		SOLE	0	981	0	0
Diamondback Energy, Inc.	com	25278X109	992	6,406	SH		SOLE	0	992	0	0
Dick's Sporting Goods Inc.	com	253393102	4,855	44,713	SH		SOLE	0	4,855	0	0
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	1,037	45,934	SH		SOLE	0	1,037	0	0
Dimensional Emerging Markets	ETF	25434V732	299	12,813	SH		SOLE	0	299	0	0
Discover Financial Services	com	254709108	4,313	49,781	SH		SOLE	0	4,313	0	0
Disney Walt Hldg Co	com	254687106	265	3,267	SH		SOLE	0	265	0	0
DoubleLine Income Solutions Fund	com	258622109	891	76,047	SH		SOLE	0	891	0	0
Dover Corporation	com	260003108	381	2,731	SH		SOLE	0	381	0	0
EastGroup Properties Inc.	com	277276101	319	1,918	SH		SOLE	0	319	0	0
Eaton Corporation plc	com	G29183103	3,553	16,660	SH		SOLE	0	3,553	0	0
Edison International	com	281020107	4,576	72,294	SH		SOLE	0	4,576	0	0
Electronic Arts Inc.	com	285512109	1,278	10,618	SH		SOLE	0	1,278	0	0
Elevance Health Inc.	com	036752103	906	2,080	SH		SOLE	0	906	0	0
Eli Lilly & Company	com	532457108	541	1,008	SH		SOLE	0	541	0	0
Emerson Electric Co	com	291011104	332	3,442	SH		SOLE	0	332	0	0
Encompass Health Corp	com	29261A100	1,562	23,264	SH		SOLE	0	1,562	0	0
Entergy Corp New	com	29364G103	981	10,606	SH		SOLE	0	981	0	0
EOG Resources, Inc	com	26875P101	5,235	41,298	SH		SOLE	0	5,235	0	0
Equitable Holdings, Inc.	com	29452E101	3,519	123,960	SH		SOLE	0	3,519	0	0
Evercore Partners Inc.	com	29977A105	554	4,021	SH		SOLE	0	554	0	0
Everest Group Ltd	com	G3223R108	4,780	12,861	SH		SOLE	0	4,780	0	0
Exelon Corporation	com	30161N101	1,957	51,795	SH		SOLE	0	1,957	0	0
Expeditors International of Washington Inc.	com	302130109	814	7,105	SH		SOLE	0	814	0	0
Extra Space Storage Inc.	com	30225T102	819	6,735	SH		SOLE	0	819	0	0
Exxon Mobil Corporation	com	30231G102	7,398	62,917	SH		SOLE	0	7,398	0	0
FedEx Corp.	com	31428X106	908	3,426	SH		SOLE	0	908	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	472	20,734	SH		SOLE	0	472	0	0
Fidelity National Finl.	com	31620R303	2,488	60,253	SH		SOLE	0	2,488	0	0
Fifth Third Bancorp	com	316773100	581	22,953	SH		SOLE	0	581	0	0
First BanCorp.	com	318672706	144	10,696	SH		SOLE	0	144	0	0
First Industrial Rlty Trust	com	32054K103	377	7,931	SH		SOLE	0	377	0	0
First Trust Managed Municipal ETF	ETF	33739N108	1,907	39,020	SH		SOLE	0	1,907	0	0
Fiserv, Inc.	com	337738108	452	4,002	SH		SOLE	0	452	0	0
Ford Motor Company	com	345370860	1,094	88,065	SH		SOLE	0	1,094	0	0
Franklin Resources Inc	com	354613101	711	28,909	SH		SOLE	0	711	0	0
General Dynamics Corp	com	369550108	5,927	26,823	SH		SOLE	0	5,927	0	0
General Mills Inc	com	370334104	1,979	30,927	SH		SOLE	0	1,979	0	0
Genuine Parts Co	com	372460105	620	4,291	SH		SOLE	0	620	0	0
Gilead Sciences Inc	com	375558103	435	5,804	SH		SOLE	0	435	0	0
Global Net Lease Inc	com	379378201	316	32,921	SH		SOLE	0	316	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	600	14,148	SH		SOLE	0	600	0	0
Goldman Sachs Group Inc	com	38141G104	3,411	10,542	SH		SOLE	0	3,411	0	0
Greif Inc Cl A	com	397624107	342	5,121	SH		SOLE	0	342	0	0
Group 1 Automotive, Inc.	com	398905109	3,120	11,613	SH		SOLE	0	3,120	0	0
Hartford Financial Services	com	416515104	6,964	98,214	SH		SOLE	0	6,964	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	45,294	1,765,853	SH		SOLE	0	45,294	0	0
Hasbro Inc	com	418056107	777	11,751	SH		SOLE	0	777	0	0
HCA Holdings, Inc.	com	40412C101	8,059	32,761	SH		SOLE	0	8,059	0	0
Hewlett Packard Enterprise Comp	com	42824C109	6,701	385,798	SH		SOLE	0	6,701	0	0
Home Depot Inc	com	437076102	2,606	8,626	SH		SOLE	0	2,606	0	0
Honda Motor Co Adr	com	438128308	2,779	82,622	SH		SOLE	0	2,779	0	0
Honeywell International	com	438516106	1,849	10,011	SH		SOLE	0	1,849	0	0
Host Hotels & Resorts Inc.	com	44107P104	547	34,023	SH		SOLE	0	547	0	0
HP Inc.	com	40434L105	4,188	162,956	SH		SOLE	0	4,188	0	0
Huntington Bancshares Incorporated	com	446150104	234	22,483	SH		SOLE	0	234	0	0
Illinois Tool Works	com	452308109	971	4,218	SH		SOLE	0	971	0	0
Independence Realty Trust Inc.	com	45378A106	158	11,204	SH		SOLE	0	158	0	0
Infosys Limited	ADR	456788108	2,795	163,339	SH		SOLE	0	2,795	0	0
Ingredion Incorporated	com	457187102	545	5,541	SH		SOLE	0	545	0	0
Interpublic Group of Companies	com	460690100	894	31,207	SH		SOLE	0	894	0	0
Intl Business Machines	com	459200101	4,870	34,713	SH		SOLE	0	4,870	0	0
Invesco Emerging Mkts Sovereign Debt ETF	ETF	46138E784	192	10,526	SH		SOLE	0	192	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	752	17,271	SH		SOLE	0	752	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	3,776	211,886	SH		SOLE	0	3,776	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	470	14,759	SH		SOLE	0	470	0	0
Iron Mountain Incorporated	com	46284V101	710	11,940	SH		SOLE	0	710	0	0
iShares 20 Year Treasury Bond ETF	iShares	464287432	5,505	62,065	SH		SOLE	0	5,505	0	0
iShares Barclays TIPS Bond	ETF	464287176	4,183	40,332	SH		SOLE	0	4,183	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,073	16,667	SH		SOLE	0	1,073	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	254	5,335	SH		SOLE	0	254	0	0
iShares Core S&P 500 ETF	ETF	464287200	521	1,214	SH		SOLE	0	521	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	298	1,196	SH		SOLE	0	298	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,078	20,845	SH		SOLE	0	1,078	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	15,775	610,270	SH		SOLE	0	15,775	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	9,124	210,621	SH		SOLE	0	9,124	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	2,219	63,700	SH		SOLE	0	2,219	0	0
iShares Global Clean Energy ETF	ETF	464288224	242	16,534	SH		SOLE	0	242	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	6,817	82,609	SH		SOLE	0	6,817	0	0
iShares MBS Bond ETF	ETF	464288588	3,226	36,331	SH		SOLE	0	3,226	0	0
iShares MSCI EAFE ETF	ETF	464287465	12,543	181,988	SH		SOLE	0	12,543	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	2,345	35,954	SH		SOLE	0	2,345	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	2,786	73,420	SH		SOLE	0	2,786	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	6,293	61,374	SH		SOLE	0	6,293	0	0
iShares Russell 1000 ETF	ETF	464287622	294	1,253	SH		SOLE	0	294	0	0
iShares Russell 1000 Growth ETF	iShares	464287614	269	1,013	SH		SOLE	0	269	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	264	2,528	SH		SOLE	0	264	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	357	3,540	SH		SOLE	0	357	0	0
iShares S&P Small-Cap ETF	ETF	464287804	345	3,661	SH		SOLE	0	345	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	505	4,911	SH		SOLE	0	505	0	0
iShares Trust - U.S. Treasury Bond ETF	iShares	46429B267	859	38,973	SH		SOLE	0	859	0	0
J M Smuckers Co	com	832696405	3,668	29,842	SH		SOLE	0	3,668	0	0
J P Morgan Chase & Co.	com	46625H100	9,891	68,207	SH		SOLE	0	9,891	0	0
Jabil Circuit Inc.	com	466313103	5,894	46,446	SH		SOLE	0	5,894	0	0
Janus Henderson Mortgage-Backed ETF	ETF	47103U852	16,038	369,530	SH		SOLE	0	16,038	0	0
Johnson & Johnson	com	478160104	6,740	43,273	SH		SOLE	0	6,740	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	437	4,654	SH		SOLE	0	437	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	4,950	98,649	SH		SOLE	0	4,950	0	0
Juniper Networks Inc	com	48203R104	613	22,064	SH		SOLE	0	613	0	0
K L A Tencor Corp	com	482480100	499	1,088	SH		SOLE	0	499	0	0
Kellogg Company	com	487836108	309	5,189	SH		SOLE	0	309	0	0
Kimberly-Clark Corp	com	494368103	535	4,427	SH		SOLE	0	535	0	0
Kinder Morgan, Inc.	com	49456B101	1,728	104,238	SH		SOLE	0	1,728	0	0
Kite Realty Group	com	49803T300	847	39,554	SH		SOLE	0	847	0	0
Knife River Corp	com	498894104	409	8,378	SH		SOLE	0	409	0	0
Kroger Company	com	501044101	10,609	237,070	SH		SOLE	0	10,609	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,382	6,875	SH		SOLE	0	1,382	0	0
Lamar Advertising Co A	com	512816109	801	9,600	SH		SOLE	0	801	0	0
Leidos Holdings Inc	com	525327102	1,183	12,839	SH		SOLE	0	1,183	0	0
Lennar Corp Cl A	com	526057104	2,955	26,326	SH		SOLE	0	2,955	0	0
Lexington Realty Trust	com	529043101	205	23,021	SH		SOLE	0	205	0	0
LKQ Corp.	com	501889208	5,439	109,860	SH		SOLE	0	5,439	0	0
Lockheed Martin Corp	com	539830109	3,782	9,248	SH		SOLE	0	3,782	0	0
Louisiana-Pacific Corp	com	546347105	343	6,203	SH		SOLE	0	343	0	0
Lowes Companies Inc	com	548661107	5,680	27,328	SH		SOLE	0	5,680	0	0
LPL Financial Hldgs Inc	com	50212V100	292	1,229	SH		SOLE	0	292	0	0
LyondellBasell Industrials NV	com	N53745100	4,885	51,579	SH		SOLE	0	4,885	0	0
Manulife Financial Corporation	com	56501R106	4,633	253,469	SH		SOLE	0	4,633	0	0
Marathon Petroleum Corporation	com	56585A102	2,551	16,854	SH		SOLE	0	2,551	0	0
Masco Corporation	com	574599106	640	11,980	SH		SOLE	0	640	0	0
Mastercard Incorporated	com	57636Q104	584	1,474	SH		SOLE	0	584	0	0
McDonald's Corp.	com	580135101	2,195	8,332	SH		SOLE	0	2,195	0	0
McKesson HBOC Inc	com	58155Q103	9,478	21,797	SH		SOLE	0	9,478	0	0
MDU Resources Group, Inc.	com	552690109	850	43,418	SH		SOLE	0	850	0	0
Medtronic PLC	com	G5960L103	683	8,710	SH		SOLE	0	683	0	0
Merck & Co Inc	com	58933Y105	4,883	47,432	SH		SOLE	0	4,883	0	0
Meta Platforms, Inc.	com	30303M102	6,131	20,421	SH		SOLE	0	6,131	0	0
Metlife Inc	com	59156R108	5,485	87,190	SH		SOLE	0	5,485	0	0
MGIC Investment Corp	com	552848103	2,575	154,280	SH		SOLE	0	2,575	0	0
Microchip Technology Inc	com	595017104	3,075	39,399	SH		SOLE	0	3,075	0	0
Microsoft Corp	com	594918104	19,646	62,219	SH		SOLE	0	19,646	0	0
Morgan Stanley	com	617446448	2,265	27,728	SH		SOLE	0	2,265	0	0
Murphy USA, Inc	com	626755102	551	1,612	SH		SOLE	0	551	0	0
National Fuel Gas Co	com	636180101	677	13,036	SH		SOLE	0	677	0	0
Network Appliance Inc	com	64110D104	2,630	34,662	SH		SOLE	0	2,630	0	0
NexPoint Residential Trust, Inc.	com	65341D102	379	11,774	SH		SOLE	0	379	0	0
Nexstar Media Group	com	65336K103	5,536	38,611	SH		SOLE	0	5,536	0	0
Northern Oil and Gas, Inc.	com	665531307	402	9,989	SH		SOLE	0	402	0	0
Northrop Grumman Corp	com	666807102	1,501	3,409	SH		SOLE	0	1,501	0	0
NortonLifeLock Inc.	com	668771108	234	13,261	SH		SOLE	0	234	0	0
Novartis A G Spon Adr	ADR	66987V109	518	5,090	SH		SOLE	0	518	0	0
Nucor Corp	com	670346105	4,629	29,605	SH		SOLE	0	4,629	0	0
Nutrien Ltd.	com	67077M108	992	16,062	SH		SOLE	0	992	0	0
OGE Energy Corp	com	670837103	509	15,275	SH		SOLE	0	509	0	0
Old Republic International Corporation	com	680223104	251	9,312	SH		SOLE	0	251	0	0
Omega Healthcare Investors Inc.	com	681936100	1,551	46,766	SH		SOLE	0	1,551	0	0
Omnicom Group Inc	com	681919106	7,603	102,086	SH		SOLE	0	7,603	0	0
ONEOK Inc	com	682680103	531	8,376	SH		SOLE	0	531	0	0
Oracle Corporation	com	68389X105	14,405	136,001	SH		SOLE	0	14,405	0	0
Organon & Co. Common Stock	com	68622V106	642	36,971	SH		SOLE	0	642	0	0
Otis Worldwide Corp	com	68902V107	298	3,705	SH		SOLE	0	298	0	0
Otter Tail Corporation	com	689648103	763	10,049	SH		SOLE	0	763	0	0
Outfront Media Inc	com	69007J106	258	25,549	SH		SOLE	0	258	0	0
Owens Corning Inc.	com	690742101	4,629	33,935	SH		SOLE	0	4,629	0	0
Oxford Industries, Inc.	com	691497309	1,001	10,411	SH		SOLE	0	1,001	0	0
PACCAR Inc	com	693718108	7,655	90,033	SH		SOLE	0	7,655	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	10,468	404,316	SH		SOLE	0	10,468	0	0
Parker-Hannifin Corporation	com	701094104	251	645	SH		SOLE	0	251	0	0
Patrick Industries Inc.	com	703343103	663	8,833	SH		SOLE	0	663	0	0
Patterson Companies Inc.	com	703395103	2,753	92,868	SH		SOLE	0	2,753	0	0
Paychex Inc	com	704326107	416	3,610	SH		SOLE	0	416	0	0
PepsiCo Incorporated	com	713448108	1,140	6,727	SH		SOLE	0	1,140	0	0
Petroleo Brasileiro	ADR	71654V408	2,857	190,619	SH		SOLE	0	2,857	0	0
Pfizer Incorporated	com	717081103	6,546	197,351	SH		SOLE	0	6,546	0	0
Phillips 66	com	718546104	495	4,116	SH		SOLE	0	495	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,404	67,986	SH		SOLE	0	3,404	0	0
Pioneer Natural Resources Co.	com	723787107	661	2,882	SH		SOLE	0	661	0	0
Plymouth Industrial REIT, Inc.	com	729640102	1,616	77,118	SH		SOLE	0	1,616	0	0
Polaris Industries Inc.	com	731068102	415	3,981	SH		SOLE	0	415	0	0
Popular Inc	com	733174700	654	10,378	SH		SOLE	0	654	0	0
Potlatch Corporation	com	737630103	945	20,824	SH		SOLE	0	945	0	0
Premier, Inc.	com	74051N102	692	32,171	SH		SOLE	0	692	0	0
Principal Financial Group Inc.	com	74251V102	2,741	38,038	SH		SOLE	0	2,741	0	0
Procter & Gamble	com	742718109	9,846	67,504	SH		SOLE	0	9,846	0	0
Progressive Corp.	com	743315103	1,037	7,443	SH		SOLE	0	1,037	0	0
ProLogis	com	74340W103	283	2,526	SH		SOLE	0	283	0	0
Prudential Financial Inc	com	744320102	3,060	32,250	SH		SOLE	0	3,060	0	0
PulteGroup Inc	com	745867101	5,609	75,745	SH		SOLE	0	5,609	0	0
Qualcomm Inc	com	747525103	260	2,341	SH		SOLE	0	260	0	0
Quest Diagnostic Inc	com	74834L100	4,960	40,699	SH		SOLE	0	4,960	0	0
Range Resources Corporation	com	75281A109	420	12,965	SH		SOLE	0	420	0	0
Raytheon Technologies Co	com	75513E101	832	11,564	SH		SOLE	0	832	0	0
Regions Financial Cp New	com	7591EP100	3,536	205,591	SH		SOLE	0	3,536	0	0
Reinsurance Group of America	com	759351604	1,682	11,587	SH		SOLE	0	1,682	0	0
Reliance Steel & Aluminum Co	com	759509102	3,609	13,761	SH		SOLE	0	3,609	0	0
RLJ Lodging Trust	com	74965L101	561	57,327	SH		SOLE	0	561	0	0
SBA Communications Corporation	com	78410G104	657	3,280	SH		SOLE	0	657	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	830	34,681	SH		SOLE	0	830	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	36,781	1,402,795	SH		SOLE	0	36,781	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	68,348	2,158,146	SH		SOLE	0	68,348	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	4,926	88,005	SH		SOLE	0	4,926	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	11,874	244,884	SH		SOLE	0	11,874	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	23,270	485,402	SH		SOLE	0	23,270	0	0
Schwab International Equity ETF	ETF	808524805	48,177	1,418,627	SH		SOLE	0	48,177	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	323	4,561	SH		SOLE	0	323	0	0
Schwab U.S. REIT ETF	ETF	808524847	16,434	925,834	SH		SOLE	0	16,434	0	0
Schwab US Broad Mkt ETF	ETF	808524102	474	9,503	SH		SOLE	0	474	0	0
Schwab US TIPS ETF	ETF	808524870	16,646	329,696	SH		SOLE	0	16,646	0	0
Seagate Technology PLC F	com	G7997R103	1,236	18,741	SH		SOLE	0	1,236	0	0
Select Medical Holdings Corp	com	81619Q105	369	14,586	SH		SOLE	0	369	0	0
Shell plc	com	780259305	2,585	40,151	SH		SOLE	0	2,585	0	0
Simon Ppty Group New	com	828806109	875	8,097	SH		SOLE	0	875	0	0
Snap On Inc	com	833034101	4,575	17,938	SH		SOLE	0	4,575	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	3,771	119,891	SH		SOLE	0	3,771	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1,403	62,567	SH		SOLE	0	1,403	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	381	18,332	SH		SOLE	0	381	0	0
Sprouts Farmers Market	com	85208M102	1,094	25,562	SH		SOLE	0	1,094	0	0
STAG Industrial, Inc.	com	85254J102	465	13,476	SH		SOLE	0	465	0	0
Steel Dynamics, Inc.	com	858119100	2,755	25,697	SH		SOLE	0	2,755	0	0
Sun Communities Inc	com	866674104	441	3,724	SH		SOLE	0	441	0	0
Sylvamo Corporation	com	871332102	550	12,517	SH		SOLE	0	550	0	0
SYNNEX Corp.	com	87162W100	306	3,067	SH		SOLE	0	306	0	0
Target Corporation	com	87612E106	2,070	18,722	SH		SOLE	0	2,070	0	0
Taylor Morrison Home Corporation	com	87724P106	303	7,102	SH		SOLE	0	303	0	0
TE Connectivity Ltd.	com	H84989104	2,057	16,651	SH		SOLE	0	2,057	0	0
TEGNA, Inc.	com	87901J105	171	11,731	SH		SOLE	0	171	0	0
Texas Instruments Inc	com	882508104	5,442	34,224	SH		SOLE	0	5,442	0	0
The Andersons Inc.	com	034164103	673	13,063	SH		SOLE	0	673	0	0
The Kraft Heinz Company	com	500754106	1,386	41,201	SH		SOLE	0	1,386	0	0
The Macerich Co	com	554382101	207	18,995	SH		SOLE	0	207	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	3,413	100,179	SH		SOLE	0	3,413	0	0
Thermo Fisher Scientific Inc.	com	883556102	3,773	7,454	SH		SOLE	0	3,773	0	0
TJX Cos Inc	com	872540109	1,763	19,833	SH		SOLE	0	1,763	0	0
Toronto-Dominion Bank	com	891160509	1,993	33,068	SH		SOLE	0	1,993	0	0
Tortoise North American Pipeline Fund	com	56167N720	16,981	694,518	SH		SOLE	0	16,981	0	0
TotalEnergies SE	ADS	89151E109	2,474	37,625	SH		SOLE	0	2,474	0	0
Toyota Motor Corporation	ADR	892331307	8,182	45,518	SH		SOLE	0	8,182	0	0
Transocean LTD.	com	H8817H100	102	12,475	SH		SOLE	0	102	0	0
Travelers Companies Inc	com	89417E109	3,730	22,837	SH		SOLE	0	3,730	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	4,501	144,247	SH		SOLE	0	4,501	0	0
Tyson Foods Inc	com	902494103	1,620	32,087	SH		SOLE	0	1,620	0	0
UGI Corporation New	com	902681105	2,837	123,333	SH		SOLE	0	2,837	0	0
Union Pacific	com	907818108	3,420	16,796	SH		SOLE	0	3,420	0	0
United Parcel Service, Inc.	com	911312106	607	3,896	SH		SOLE	0	607	0	0
United Rentals, Inc.	com	911363109	3,197	7,191	SH		SOLE	0	3,197	0	0
UnitedHealth Group Inc.	com	91324P102	3,565	7,070	SH		SOLE	0	3,565	0	0
Uniti Group Inc.	com	91325V108	104	22,073	SH		SOLE	0	104	0	0
Unum Group	com	91529Y106	5,401	109,803	SH		SOLE	0	5,401	0	0
US Bancorp	com	902973304	486	14,699	SH		SOLE	0	486	0	0
Valero Energy Corp New	com	91913Y100	1,562	11,023	SH		SOLE	0	1,562	0	0
VanEck Long Muni ETF	ETF	92189F536	338	20,199	SH		SOLE	0	338	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	941	19,181	SH		SOLE	0	941	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	415	9,418	SH		SOLE	0	415	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	454	14,095	SH		SOLE	0	454	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	301	1,938	SH		SOLE	0	301	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	256	6,518	SH		SOLE	0	256	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	7,813	136,706	SH		SOLE	0	7,813	0	0
Vanguard Reit Index ETF	ETF	922908553	15,474	204,514	SH		SOLE	0	15,474	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	3,436	17,650	SH		SOLE	0	3,436	0	0
Vanguard S&P 500 ETF	ETF	922908363	287	732	SH		SOLE	0	287	0	0
Vanguard Small Cap Value ETF	ETF	922908611	4,610	28,904	SH		SOLE	0	4,610	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	8,187	170,199	SH		SOLE	0	8,187	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,519	64,759	SH		SOLE	0	4,519	0	0
Vanguard Total Stock Market ETF	ETF	922908769	485	2,283	SH		SOLE	0	485	0	0
Vanguard Value ETF	ETF	922908744	801	5,809	SH		SOLE	0	801	0	0
Verizon Communications	com	92343V104	4,627	142,753	SH		SOLE	0	4,627	0	0
Viatris Inc	com	92556V106	324	32,879	SH		SOLE	0	324	0	0
Visa, Inc.	com	92826C839	1,004	4,364	SH		SOLE	0	1,004	0	0
Vishay Intertechnology Inc.	com	928298108	3,292	133,189	SH		SOLE	0	3,292	0	0
Vistra Corp.	com	92840M102	306	9,219	SH		SOLE	0	306	0	0
Walgreens Boots Alliance Inc.	com	931427108	558	25,091	SH		SOLE	0	558	0	0
Wal-Mart Stores Inc	com	931142103	10,272	64,227	SH		SOLE	0	10,272	0	0
Weyerhaeuser Co	com	962166104	894	29,157	SH		SOLE	0	894	0	0
Whirlpool Corp	com	963320106	931	6,965	SH		SOLE	0	931	0	0
Whitestone REIT	com	966084204	596	61,859	SH		SOLE	0	596	0	0
Williams Sonoma	com	969904101	1,328	8,548	SH		SOLE	0	1,328	0	0
Xtrackers Muni Infra Rev Bond ETF	ETF	233051705	284	11,976	SH		SOLE	0	284	0	0
Ziff Davis, Inc.	com	48123V102	406	6,369	SH		SOLE	0	406	0	0
Zimmer Biomet Holdings, Inc.	com	98956P102	323	2,882	SH		SOLE	0	323	0	0

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