Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 24

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	47,635	247,415	SH		SOLE	0	47,635	0	0
AbbVie Inc.	com	00287Y109	9,104	58,749	SH		SOLE	0	9,104	0	0
Abbott Laboratories	com	002824100	453	4,115	SH		SOLE	0	453	0	0
Accenture Ltd Cl A	com	G1151C101	5,323	15,170	SH		SOLE	0	5,323	0	0
Archer-Daniels-Midland Co.	com	039483102	3,869	53,568	SH		SOLE	0	3,869	0	0
Automatic Data Processing, Inc.	com	053015103	1,528	6,557	SH		SOLE	0	1,528	0	0
American Electric Power Co., Inc	com	025537101	219	2,700	SH		SOLE	0	219	0	0
AES Corporation	com	00130H105	735	38,200	SH		SOLE	0	735	0	0
American Financial Group	com	025932104	248	2,083	SH		SOLE	0	248	0	0
AFLAC Inc	com	001055102	9,320	112,966	SH		SOLE	0	9,320	0	0
Armada Hoffler Properties, Inc.	com	04208T108	418	33,828	SH		SOLE	0	418	0	0
American Intl Group Inc	com	026874784	1,309	19,326	SH		SOLE	0	1,309	0	0
Allison Transmission Holdings, INc.	com	01973R101	3,837	65,977	SH		SOLE	0	3,837	0	0
Applied Materials Inc	com	038222105	1,822	11,241	SH		SOLE	0	1,822	0	0
Amgen Incorporated	com	031162100	10,808	37,525	SH		SOLE	0	10,808	0	0
Amkor Technology Inc	com	031652100	1,068	32,115	SH		SOLE	0	1,068	0	0
Ameriprise Financial, Inc.	com	03076C106	10,431	27,461	SH		SOLE	0	10,431	0	0
American Tower Corporation	com	03027X100	440	2,040	SH		SOLE	0	440	0	0
Amazon.com Inc.	com	023135106	293	1,925	SH		SOLE	0	293	0	0
Autonation Inc.	com	05329W102	217	1,447	SH		SOLE	0	217	0	0
The Andersons Inc.	com	034164103	741	12,874	SH		SOLE	0	741	0	0
Arrow Electronics, Inc.	com	042735100	1,045	8,552	SH		SOLE	0	1,045	0	0
Academy Sports and Outdoors, Inc.	com	00402L107	1,263	19,133	SH		SOLE	0	1,263	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	31,537	559,267	SH		SOLE	0	31,537	0	0
Broadcom Limited	com	11135F101	6,336	5,676	SH		SOLE	0	6,336	0	0
Avnet, Inc.	com	053807103	6,207	123,152	SH		SOLE	0	6,207	0	0
Avantis US Small Cap Value ETF	com	025072877	3,355	37,358	SH		SOLE	0	3,355	0	0
American Express Company	com	025816109	293	1,564	SH		SOLE	0	293	0	0
AutoZone Inc	com	053332102	2,430	940	SH		SOLE	0	2,430	0	0
Bank of America Corp	com	060505104	512	15,200	SH		SOLE	0	512	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	1,138	8,893	SH		SOLE	0	1,138	0	0
Best Buy Inc	com	086516101	4,343	55,486	SH		SOLE	0	4,343	0	0
Brunswick Corporation	com	117043109	727	7,515	SH		SOLE	0	727	0	0
Belden Inc	com	077454106	2,299	29,761	SH		SOLE	0	2,299	0	0
Becton Dickinson & Co	com	075887109	2,485	10,191	SH		SOLE	0	2,485	0	0
Franklin Resources Inc	com	354613101	784	26,327	SH		SOLE	0	784	0	0
Bunge Ltd.	com	G16962105	2,279	22,577	SH		SOLE	0	2,279	0	0
BlackRock, Inc	com	09247X101	267	329	SH		SOLE	0	267	0	0
Bloomin' Brands, Inc.	com	094235108	446	15,854	SH		SOLE	0	446	0	0
Bank of Montreal	com	063671101	762	7,703	SH		SOLE	0	762	0	0
Bristol-Myers Squibb Co	com	110122108	1,750	34,112	SH		SOLE	0	1,750	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,643	63,123	SH		SOLE	0	4,643	0	0
BP PLC Adr	ADR	055622104	901	25,449	SH		SOLE	0	901	0	0
Popular Inc	com	733174700	828	10,087	SH		SOLE	0	828	0	0
Berkshire Hathaway Cl B	com	084670702	363	1,019	SH		SOLE	0	363	0	0
BorgWarner Inc	com	099724106	669	18,652	SH		SOLE	0	669	0	0
Citigroup Inc	com	172967424	382	7,430	SH		SOLE	0	382	0	0
ConAgra Brands, Inc.	com	205887102	1,927	67,245	SH		SOLE	0	1,927	0	0
Cardinal Health Inc	com	14149Y108	4,418	43,828	SH		SOLE	0	4,418	0	0
Carrier Global Corp	com	14448C104	792	13,788	SH		SOLE	0	792	0	0
Caterpillar Inc	com	149123101	5,010	16,946	SH		SOLE	0	5,010	0	0
Chubb Ltd	com	H1467J104	1,396	6,178	SH		SOLE	0	1,396	0	0
Cabot Corporation	com	127055101	1,386	16,601	SH		SOLE	0	1,386	0	0
Century Communities, Inc	com	156504300	797	8,742	SH		SOLE	0	797	0	0
COPT Defense Properties	com	22002T108	518	20,193	SH		SOLE	0	518	0	0
CDW Corporation	com	12514G108	5,916	26,024	SH		SOLE	0	5,916	0	0
Celanese Corporation	com	150870103	331	2,130	SH		SOLE	0	331	0	0
Constellation Energy Co	com	21037T109	1,727	14,777	SH		SOLE	0	1,727	0	0
Consol Energy, Inc.	com	20854L108	1,748	17,391	SH		SOLE	0	1,748	0	0
CF Industries Holdings, Inc.	com	125269100	552	6,948	SH		SOLE	0	552	0	0
Chord Energy Corporation	com	674215207	391	2,355	SH		SOLE	0	391	0	0
Charter Communications	com	16119P108	291	749	SH		SOLE	0	291	0	0
CIGNA Corp	com	125523100	1,300	4,341	SH		SOLE	0	1,300	0	0
Cincinnati Financial Cp	com	172062101	435	4,202	SH		SOLE	0	435	0	0
Civitas Resources, Inc.	com	17888H103	1,374	20,099	SH		SOLE	0	1,374	0	0
Comcast Corp	com	20030N101	4,401	100,354	SH		SOLE	0	4,401	0	0
Cummins Inc	com	231021106	6,918	28,878	SH		SOLE	0	6,918	0	0
CMS Energy Corp	com	125896100	554	9,548	SH		SOLE	0	554	0	0
Canadian Natl RR Co.	com	136375102	609	4,851	SH		SOLE	0	609	0	0
Canadian Natural Resources Limited	com	136385101	1,434	21,893	SH		SOLE	0	1,434	0	0
ConocoPhillips	com	20825C104	1,500	12,925	SH		SOLE	0	1,500	0	0
Cencora, Inc.	com	03073E105	1,592	7,750	SH		SOLE	0	1,592	0	0
Costco Whsl Corp New	com	22160K105	335	508	SH		SOLE	0	335	0	0
Camden Property Trust	com	133131102	642	6,462	SH		SOLE	0	642	0	0
Americas Car-Mart Inc	com	03062T105	411	5,425	SH		SOLE	0	411	0	0
Cisco Systems Inc	com	17275R102	11,136	220,422	SH		SOLE	0	11,136	0	0
Carlisle Companies Inc	com	142339100	340	1,087	SH		SOLE	0	340	0	0
Coterra Energy Inc.	com	127097103	793	31,055	SH		SOLE	0	793	0	0
Cognizant Technology Solutions Corp.	com	192446102	3,140	41,571	SH		SOLE	0	3,140	0	0
CubeSmart	com	229663109	210	4,532	SH		SOLE	0	210	0	0
C V S Caremark Corp.	com	126650100	4,904	62,111	SH		SOLE	0	4,904	0	0
Chevron Corp	com	166764100	4,172	27,972	SH		SOLE	0	4,172	0	0
Crane Company	com	224399105	266	4,672	SH		SOLE	0	266	0	0
Deere & Co	com	244199105	1,260	3,151	SH		SOLE	0	1,260	0	0
Dell Inc.	com	24703L202	2,302	30,096	SH		SOLE	0	2,302	0	0
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	1,096	45,439	SH		SOLE	0	1,096	0	0
Dimensional Emerging Markets	ETF	25434V732	307	12,289	SH		SOLE	0	307	0	0
Discover Financial Services	com	254709108	4,409	39,225	SH		SOLE	0	4,409	0	0
Quest Diagnostic Inc	com	74834L100	5,539	40,170	SH		SOLE	0	5,539	0	0
D R Horton Co	com	23331A109	10,760	70,797	SH		SOLE	0	10,760	0	0
Danaher Corp Del	com	235851102	366	1,582	SH		SOLE	0	366	0	0
Disney Walt Hldg Co	com	254687106	278	3,074	SH		SOLE	0	278	0	0
Dick's Sporting Goods Inc.	com	253393102	6,555	44,606	SH		SOLE	0	6,555	0	0
Dover Corporation	com	260003108	412	2,679	SH		SOLE	0	412	0	0
Amdocs Limited Common Stock	com	G02602103	2,298	26,143	SH		SOLE	0	2,298	0	0
DoubleLine Income Solutions Fund	com	258622109	811	66,254	SH		SOLE	0	811	0	0
Electronic Arts Inc.	com	285512109	1,255	9,174	SH		SOLE	0	1,255	0	0
Consolidated Edison	com	209115104	365	4,010	SH		SOLE	0	365	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	2,253	56,027	SH		SOLE	0	2,253	0	0
iShares MSCI EAFE ETF	ETF	464287465	11,450	151,962	SH		SOLE	0	11,450	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	1,256	18,109	SH		SOLE	0	1,256	0	0
Everest Group Ltd	com	G3223R108	4,496	12,715	SH		SOLE	0	4,496	0	0
EastGroup Properties Inc.	com	277276101	279	1,521	SH		SOLE	0	279	0	0
Encompass Health Corp	com	29261A100	1,474	22,096	SH		SOLE	0	1,474	0	0
Edison International	com	281020107	6,068	84,877	SH		SOLE	0	6,068	0	0
Elevance Health Inc.	com	036752103	941	1,996	SH		SOLE	0	941	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	7,022	78,850	SH		SOLE	0	7,022	0	0
Emerson Electric Co	com	291011104	311	3,197	SH		SOLE	0	311	0	0
EOG Resources, Inc	com	26875P101	4,742	39,203	SH		SOLE	0	4,742	0	0
Equitable Holdings, Inc.	com	29452E101	5,285	158,705	SH		SOLE	0	5,285	0	0
Equinor ASA	ADR	29446M102	224	7,072	SH		SOLE	0	224	0	0
Eaton Corporation plc	com	G29183103	3,831	15,907	SH		SOLE	0	3,831	0	0
Entergy Corp New	com	29364G103	1,047	10,351	SH		SOLE	0	1,047	0	0
Evercore Partners Inc.	com	29977A105	1,121	6,553	SH		SOLE	0	1,121	0	0
Exelon Corporation	com	30161N101	1,709	47,591	SH		SOLE	0	1,709	0	0
Expeditors International of Washington Inc.	com	302130109	2,453	19,285	SH		SOLE	0	2,453	0	0
Extra Space Storage Inc.	com	30225T102	697	4,350	SH		SOLE	0	697	0	0
Cambria Emerging Shareholder Yield ETF	ETF	132061706	20,401	650,736	SH		SOLE	0	20,401	0	0
Ford Motor Company	com	345370860	886	72,646	SH		SOLE	0	886	0	0
First American Financial Corp	com	31847R102	251	3,891	SH		SOLE	0	251	0	0
Diamondback Energy, Inc.	com	25278X109	980	6,317	SH		SOLE	0	980	0	0
FedEx Corp.	com	31428X106	854	3,374	SH		SOLE	0	854	0	0
Fiserv, Inc.	com	337738108	459	3,454	SH		SOLE	0	459	0	0
Fifth Third Bancorp	com	316773100	720	20,864	SH		SOLE	0	720	0	0
First Trust Managed Municipal ETF	ETF	33739N108	2,032	39,322	SH		SOLE	0	2,032	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	13,739	248,219	SH		SOLE	0	13,739	0	0
Schwab Fundamental US Broad Mkt ETF	ETF	808524789	205	3,356	SH		SOLE	0	205	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	37,359	1,376,523	SH		SOLE	0	37,359	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	76,722	2,274,585	SH		SOLE	0	76,722	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	5,719	92,326	SH		SOLE	0	5,719	0	0
Fidelity National Finl.	com	31620R303	3,037	59,533	SH		SOLE	0	3,037	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	5,201	175,288	SH		SOLE	0	5,201	0	0
First Industrial Rlty Trust	com	32054K103	220	4,177	SH		SOLE	0	220	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	659	24,730	SH		SOLE	0	659	0	0
General Dynamics Corp	com	369550108	6,716	25,865	SH		SOLE	0	6,716	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	282	9,106	SH		SOLE	0	282	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	534	14,095	SH		SOLE	0	534	0	0
Greif Inc Cl A	com	397624107	325	4,961	SH		SOLE	0	325	0	0
NortonLifeLock Inc.	com	668771108	276	12,099	SH		SOLE	0	276	0	0
Gilead Sciences Inc	com	375558103	471	5,817	SH		SOLE	0	471	0	0
General Mills Inc	com	370334104	1,910	29,317	SH		SOLE	0	1,910	0	0
Corning Inc	com	219350105	4,204	138,064	SH		SOLE	0	4,204	0	0
Alphabet Inc Class C	com	02079K107	14,132	100,280	SH		SOLE	0	14,132	0	0
Alphabet Inc Class A	com	02079K305	1,210	8,659	SH		SOLE	0	1,210	0	0
iShares Trust - U.S. Treasury Bond ETF	iShares	46429B267	892	38,709	SH		SOLE	0	892	0	0
Genuine Parts Co	com	372460105	444	3,209	SH		SOLE	0	444	0	0
Group 1 Automotive, Inc.	com	398905109	3,522	11,558	SH		SOLE	0	3,522	0	0
Global Payments Inc	com	37940X102	402	3,163	SH		SOLE	0	402	0	0
Goldman Sachs Group Inc	com	38141G104	3,048	7,900	SH		SOLE	0	3,048	0	0
W.W. Grainger, Inc.	com	384802104	291	351	SH		SOLE	0	291	0	0
Hasbro Inc	com	418056107	578	11,330	SH		SOLE	0	578	0	0
Huntington Bancshares Incorporated	com	446150104	268	21,104	SH		SOLE	0	268	0	0
HCA Holdings, Inc.	com	40412C101	9,220	34,061	SH		SOLE	0	9,220	0	0
Home Depot Inc	com	437076102	2,811	8,110	SH		SOLE	0	2,811	0	0
Hartford Financial Services	com	416515104	8,415	104,690	SH		SOLE	0	8,415	0	0
Honda Motor Co Adr	com	438128308	2,997	96,964	SH		SOLE	0	2,997	0	0
Honeywell International	com	438516106	1,953	9,312	SH		SOLE	0	1,953	0	0
Hewlett Packard Enterprise Comp	com	42824C109	6,740	396,939	SH		SOLE	0	6,740	0	0
HP Inc.	com	40434L105	4,935	163,997	SH		SOLE	0	4,935	0	0
Host Hotels & Resorts Inc.	com	44107P104	382	19,599	SH		SOLE	0	382	0	0
Hubbell Inc Class B	com	443510607	235	713	SH		SOLE	0	235	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	834	16,160	SH		SOLE	0	834	0	0
SPDR Nuveen S&P High Yield Muni Bond ETF	ETF	78464A284	253	10,005	SH		SOLE	0	253	0	0
Intl Business Machines	com	459200101	5,599	34,235	SH		SOLE	0	5,599	0	0
iShares Global Clean Energy ETF	ETF	464288224	295	18,926	SH		SOLE	0	295	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,157	16,446	SH		SOLE	0	1,157	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	269	5,312	SH		SOLE	0	269	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	343	1,238	SH		SOLE	0	343	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	404	3,540	SH		SOLE	0	404	0	0
iShares S&P Small-Cap ETF	ETF	464287804	397	3,663	SH		SOLE	0	397	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	235	2,277	SH		SOLE	0	235	0	0
Infosys Limited	ADR	456788108	3,174	172,699	SH		SOLE	0	3,174	0	0
Ingredion Incorporated	com	457187102	873	8,047	SH		SOLE	0	873	0	0
Intel Corp	com	458140100	319	6,346	SH		SOLE	0	319	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	16,587	591,761	SH		SOLE	0	16,587	0	0
Interpublic Group of Companies	com	460690100	1,035	31,695	SH		SOLE	0	1,035	0	0
Iron Mountain Incorporated	com	46284V101	478	6,827	SH		SOLE	0	478	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	352	7,494	SH		SOLE	0	352	0	0
Illinois Tool Works	com	452308109	1,059	4,043	SH		SOLE	0	1,059	0	0
iShares Core S&P 500 ETF	ETF	464287200	537	1,124	SH		SOLE	0	537	0	0
iShares Russell 1000 ETF	ETF	464287622	330	1,257	SH		SOLE	0	330	0	0
iShares Russell 1000 Growth ETF	iShares	464287614	272	897	SH		SOLE	0	272	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	267	2,297	SH		SOLE	0	267	0	0
Jabil Circuit Inc.	com	466313103	5,767	45,266	SH		SOLE	0	5,767	0	0
Janus Henderson Mortgage-Backed ETF	ETF	47103U852	23,027	501,242	SH		SOLE	0	23,027	0	0
Johnson & Johnson	com	478160104	7,188	45,857	SH		SOLE	0	7,188	0	0
Juniper Networks Inc	com	48203R104	577	19,570	SH		SOLE	0	577	0	0
J P Morgan Chase & Co.	com	46625H100	10,790	63,432	SH		SOLE	0	10,790	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	6,159	122,624	SH		SOLE	0	6,159	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	454	4,421	SH		SOLE	0	454	0	0
Kellogg Company	com	487836108	284	5,074	SH		SOLE	0	284	0	0
The Kraft Heinz Company	com	500754106	1,750	47,330	SH		SOLE	0	1,750	0	0
K L A Tencor Corp	com	482480100	637	1,096	SH		SOLE	0	637	0	0
Kimberly-Clark Corp	com	494368103	529	4,357	SH		SOLE	0	529	0	0
Kinder Morgan, Inc.	com	49456B101	1,739	98,559	SH		SOLE	0	1,739	0	0
Knife River Corp	com	498894104	216	3,271	SH		SOLE	0	216	0	0
Coca Cola Company	com	191216100	309	5,249	SH		SOLE	0	309	0	0
Kroger Company	com	501044101	11,112	243,102	SH		SOLE	0	11,112	0	0
Kite Realty Group	com	49803T300	344	15,064	SH		SOLE	0	344	0	0
Lamar Advertising Co A	com	512816109	530	4,989	SH		SOLE	0	530	0	0
Leidos Holdings Inc	com	525327102	1,577	14,569	SH		SOLE	0	1,577	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	2,349	63,964	SH		SOLE	0	2,349	0	0
Lennar Corp Cl A	com	526057104	3,673	24,646	SH		SOLE	0	3,673	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,633	7,184	SH		SOLE	0	1,633	0	0
LKQ Corp.	com	501889208	4,195	87,771	SH		SOLE	0	4,195	0	0
Eli Lilly & Company	com	532457108	551	945	SH		SOLE	0	551	0	0
Lockheed Martin Corp	com	539830109	4,599	10,148	SH		SOLE	0	4,599	0	0
Lowes Companies Inc	com	548661107	6,528	29,331	SH		SOLE	0	6,528	0	0
Louisiana-Pacific Corp	com	546347105	416	5,868	SH		SOLE	0	416	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	10,674	221,041	SH		SOLE	0	10,674	0	0
LyondellBasell Industrials NV	com	N53745100	5,305	55,791	SH		SOLE	0	5,305	0	0
Mastercard Incorporated	com	57636Q104	543	1,273	SH		SOLE	0	543	0	0
Masco Corporation	com	574599106	800	11,939	SH		SOLE	0	800	0	0
iShares MBS Bond ETF	ETF	464288588	3,080	32,743	SH		SOLE	0	3,080	0	0
McDonald's Corp.	com	580135101	2,213	7,463	SH		SOLE	0	2,213	0	0
Microchip Technology Inc	com	595017104	4,261	47,255	SH		SOLE	0	4,261	0	0
McKesson HBOC Inc	com	58155Q103	10,119	21,856	SH		SOLE	0	10,119	0	0
Medtronic PLC	com	G5960L103	1,316	15,969	SH		SOLE	0	1,316	0	0
MDU Resources Group, Inc.	com	552690109	850	42,923	SH		SOLE	0	850	0	0
Metlife Inc	com	59156R108	5,573	84,269	SH		SOLE	0	5,573	0	0
Meta Platforms, Inc.	com	30303M102	7,430	20,990	SH		SOLE	0	7,430	0	0
Manulife Financial Corporation	com	56501R106	6,860	310,405	SH		SOLE	0	6,860	0	0
VanEck Long Muni ETF	ETF	92189F536	306	16,780	SH		SOLE	0	306	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	610	13,662	SH		SOLE	0	610	0	0
3M Company	com	88579Y101	550	5,030	SH		SOLE	0	550	0	0
Marathon Petroleum Corporation	com	56585A102	2,966	19,991	SH		SOLE	0	2,966	0	0
Merck & Co Inc	com	58933Y105	5,062	46,432	SH		SOLE	0	5,062	0	0
Morgan Stanley	com	617446448	1,847	19,802	SH		SOLE	0	1,847	0	0
Microsoft Corp	com	594918104	22,753	60,507	SH		SOLE	0	22,753	0	0
MGIC Investment Corp	com	552848103	3,740	193,902	SH		SOLE	0	3,740	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	6,709	61,887	SH		SOLE	0	6,709	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,448	65,301	SH		SOLE	0	3,448	0	0
Murphy USA, Inc	com	626755102	575	1,612	SH		SOLE	0	575	0	0
National Fuel Gas Co	com	636180101	760	15,147	SH		SOLE	0	760	0	0
Northrop Grumman Corp	com	666807102	1,545	3,300	SH		SOLE	0	1,545	0	0
Northern Oil and Gas, Inc.	com	665531307	354	9,553	SH		SOLE	0	354	0	0
Norfolk Southern Corp	com	655844108	256	1,085	SH		SOLE	0	256	0	0
Network Appliance Inc	com	64110D104	2,951	33,474	SH		SOLE	0	2,951	0	0
Nutrien Ltd.	com	67077M108	761	13,513	SH		SOLE	0	761	0	0
Nucor Corp	com	670346105	5,035	28,928	SH		SOLE	0	5,035	0	0
Nvidia Corp	com	67066G104	328	662	SH		SOLE	0	328	0	0
Novartis A G Spon Adr	ADR	66987V109	954	9,448	SH		SOLE	0	954	0	0
Nexstar Media Group	com	65336K103	5,963	38,039	SH		SOLE	0	5,963	0	0
Owens Corning Inc.	com	690742101	5,565	37,540	SH		SOLE	0	5,565	0	0
OGE Energy Corp	com	670837103	620	17,755	SH		SOLE	0	620	0	0
Organon & Co. Common Stock	com	68622V106	477	33,111	SH		SOLE	0	477	0	0
Omega Healthcare Investors Inc.	com	681936100	641	20,902	SH		SOLE	0	641	0	0
ONEOK Inc	com	682680103	496	7,062	SH		SOLE	0	496	0	0
Omnicom Group Inc	com	681919106	9,712	112,261	SH		SOLE	0	9,712	0	0
Oracle Corporation	com	68389X105	13,684	129,793	SH		SOLE	0	13,684	0	0
Old Republic International Corporation	com	680223104	280	9,515	SH		SOLE	0	280	0	0
Otis Worldwide Corp	com	68902V107	337	3,770	SH		SOLE	0	337	0	0
Otter Tail Corporation	com	689648103	837	9,848	SH		SOLE	0	837	0	0
Outfront Media Inc	com	69007J106	151	10,810	SH		SOLE	0	151	0	0
Oxford Industries, Inc.	com	691497309	978	9,776	SH		SOLE	0	978	0	0
Bank OZK	com	06417N103	238	4,780	SH		SOLE	0	238	0	0
Patrick Industries Inc.	com	703343103	1,429	14,241	SH		SOLE	0	1,429	0	0
Paychex Inc	com	704326107	301	2,530	SH		SOLE	0	301	0	0
Prestige Brands Holdings, Inc.	com	74112D101	249	4,073	SH		SOLE	0	249	0	0
Petroleo Brasileiro	ADR	71654V408	3,007	188,272	SH		SOLE	0	3,007	0	0
PACCAR Inc	com	693718108	8,648	88,561	SH		SOLE	0	8,648	0	0
Potlatch Corporation	com	737630103	458	9,336	SH		SOLE	0	458	0	0
Patterson Companies Inc.	com	703395103	2,650	93,154	SH		SOLE	0	2,650	0	0
Pub Svc Enterprise Group	com	744573106	249	4,075	SH		SOLE	0	249	0	0
PepsiCo Incorporated	com	713448108	1,086	6,396	SH		SOLE	0	1,086	0	0
Pfizer Incorporated	com	717081103	5,400	187,554	SH		SOLE	0	5,400	0	0
Principal Financial Group Inc.	com	74251V102	2,848	36,196	SH		SOLE	0	2,848	0	0
PennyMac Financial Services, Inc.	com	70932M107	234	2,652	SH		SOLE	0	234	0	0
Procter & Gamble	com	742718109	12,474	85,122	SH		SOLE	0	12,474	0	0
Progressive Corp.	com	743315103	923	5,793	SH		SOLE	0	923	0	0
Parker-Hannifin Corporation	com	701094104	280	607	SH		SOLE	0	280	0	0
PulteGroup Inc	com	745867101	7,732	74,910	SH		SOLE	0	7,732	0	0
Polaris Industries Inc.	com	731068102	358	3,776	SH		SOLE	0	358	0	0
Premier, Inc.	com	74051N102	628	28,092	SH		SOLE	0	628	0	0
Packaging Corp of America	com	695156109	209	1,283	SH		SOLE	0	209	0	0
ProLogis	com	74340W103	252	1,889	SH		SOLE	0	252	0	0
Plymouth Industrial REIT, Inc.	com	729640102	1,011	41,992	SH		SOLE	0	1,011	0	0
PNC Financial Services	com	693475105	263	1,697	SH		SOLE	0	263	0	0
PPG Industries Inc	com	693506107	250	1,673	SH		SOLE	0	250	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	510	14,475	SH		SOLE	0	510	0	0
Prudential Financial Inc	com	744320102	4,567	44,041	SH		SOLE	0	4,567	0	0
Phillips 66	com	718546104	549	4,125	SH		SOLE	0	549	0	0
Pioneer Natural Resources Co.	com	723787107	618	2,747	SH		SOLE	0	618	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	783	16,512	SH		SOLE	0	783	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	3,916	205,027	SH		SOLE	0	3,916	0	0
Qualcomm Inc	com	747525103	606	4,188	SH		SOLE	0	606	0	0
Invesco QQQ ETF	ETF	46090E103	257	628	SH		SOLE	0	257	0	0
Regions Financial Cp New	com	7591EP100	3,225	166,386	SH		SOLE	0	3,225	0	0
Reinsurance Group of America	com	759351604	1,670	10,320	SH		SOLE	0	1,670	0	0
Transocean LTD.	com	H8817H100	79	12,475	SH		SOLE	0	79	0	0
RLJ Lodging Trust	com	74965L101	202	17,244	SH		SOLE	0	202	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	49,950	1,821,649	SH		SOLE	0	49,950	0	0
Ross Stores, Inc	com	778296103	229	1,658	SH		SOLE	0	229	0	0
Range Resources Corporation	com	75281A109	395	12,965	SH		SOLE	0	395	0	0
Reliance Steel & Aluminum Co	com	759509102	3,744	13,387	SH		SOLE	0	3,744	0	0
Republic Services, Inc	com	760759100	221	1,341	SH		SOLE	0	221	0	0
Raytheon Technologies Co	com	75513E101	939	11,165	SH		SOLE	0	939	0	0
Xtrackers Muni Infra Rev Bond ETF	ETF	233051705	307	11,976	SH		SOLE	0	307	0	0
SBA Communications Corporation	com	78410G104	245	964	SH		SOLE	0	245	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	264	5,594	SH		SOLE	0	264	0	0
Schwab US Broad Mkt ETF	ETF	808524102	545	9,793	SH		SOLE	0	545	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	373	4,893	SH		SOLE	0	373	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	905	36,495	SH		SOLE	0	905	0	0
Schwab International Equity ETF	ETF	808524805	53,141	1,437,803	SH		SOLE	0	53,141	0	0
Schwab U.S. REIT ETF	ETF	808524847	18,489	892,734	SH		SOLE	0	18,489	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	219	4,527	SH		SOLE	0	219	0	0
Schwab US TIPS ETF	ETF	808524870	15,477	296,500	SH		SOLE	0	15,477	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	23,565	473,959	SH		SOLE	0	23,565	0	0
Select Medical Holdings Corp	com	81619Q105	305	12,968	SH		SOLE	0	305	0	0
Sprouts Farmers Market	com	85208M102	1,373	28,549	SH		SOLE	0	1,373	0	0
Shell plc	com	780259305	2,467	37,489	SH		SOLE	0	2,467	0	0
VanEck Short High Yield Muni ETF	ETF	92189F387	288	13,030	SH		SOLE	0	288	0	0
J M Smuckers Co	com	832696405	3,992	31,590	SH		SOLE	0	3,992	0	0
Sylvamo Corporation	com	871332102	602	12,263	SH		SOLE	0	602	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETF	92189F528	184	10,755	SH		SOLE	0	184	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,207	20,518	SH		SOLE	0	1,207	0	0
Snap On Inc	com	833034101	5,118	17,718	SH		SOLE	0	5,118	0	0
SYNNEX Corp.	com	87162W100	324	3,007	SH		SOLE	0	324	0	0
Simon Ppty Group New	com	828806109	636	4,458	SH		SOLE	0	636	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1,534	65,620	SH		SOLE	0	1,534	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	3,781	115,161	SH		SOLE	0	3,781	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	318	14,417	SH		SOLE	0	318	0	0
SPDR S&P 500 ETF	ETF	78462F103	249	523	SH		SOLE	0	249	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	10,627	356,489	SH		SOLE	0	10,627	0	0
SS&C Technologies Holdings, Inc.	com	78467J100	252	4,129	SH		SOLE	0	252	0	0
Steel Dynamics, Inc.	com	858119100	3,247	27,490	SH		SOLE	0	3,247	0	0
State Street Corp	com	857477103	242	3,121	SH		SOLE	0	242	0	0
Seagate Technology PLC F	com	G7997R103	1,284	15,037	SH		SOLE	0	1,284	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	456	4,327	SH		SOLE	0	456	0	0
Sun Communities Inc	com	866674104	234	1,748	SH		SOLE	0	234	0	0
Synchrony Financial	com	87165B103	742	19,421	SH		SOLE	0	742	0	0
A T & T Inc.	com	00206R102	2,350	140,039	SH		SOLE	0	2,350	0	0
Toronto-Dominion Bank	com	891160509	2,011	31,118	SH		SOLE	0	2,011	0	0
TE Connectivity Ltd.	com	H84989104	2,389	17,000	SH		SOLE	0	2,389	0	0
TEGNA, Inc.	com	87901J105	340	22,208	SH		SOLE	0	340	0	0
Target Corporation	com	87612E106	2,614	18,352	SH		SOLE	0	2,614	0	0
iShares Barclays TIPS Bond	ETF	464287176	3,560	33,124	SH		SOLE	0	3,560	0	0
TJX Cos Inc	com	872540109	1,827	19,478	SH		SOLE	0	1,827	0	0
iShares 20 Year Treasury Bond ETF	iShares	464287432	6,192	62,623	SH		SOLE	0	6,192	0	0
Toyota Motor Corporation	ADR	892331307	8,279	45,149	SH		SOLE	0	8,279	0	0
Taylor Morrison Home Corporation	com	87724P106	1,116	20,918	SH		SOLE	0	1,116	0	0
Thermo Fisher Scientific Inc.	com	883556102	3,591	6,765	SH		SOLE	0	3,591	0	0
Tortoise North American Pipeline Fund	com	56167N720	17,923	690,928	SH		SOLE	0	17,923	0	0
Travelers Companies Inc	com	89417E109	4,273	22,432	SH		SOLE	0	4,273	0	0
Tyson Foods Inc	com	902494103	1,580	29,393	SH		SOLE	0	1,580	0	0
TotalEnergies SE	ADS	89151E109	2,683	39,812	SH		SOLE	0	2,683	0	0
Texas Instruments Inc	com	882508104	5,694	33,404	SH		SOLE	0	5,694	0	0
UGI Corporation New	com	902681105	2,800	113,806	SH		SOLE	0	2,800	0	0
Universal Health Services Inc.	com	913903100	300	1,971	SH		SOLE	0	300	0	0
UnitedHealth Group Inc.	com	91324P102	3,429	6,514	SH		SOLE	0	3,429	0	0
Uniti Group Inc.	com	91325V108	69	11,916	SH		SOLE	0	69	0	0
Unum Group	com	91529Y106	5,082	112,389	SH		SOLE	0	5,082	0	0
Union Pacific	com	907818108	4,028	16,401	SH		SOLE	0	4,028	0	0
United Parcel Service, Inc.	com	911312106	560	3,560	SH		SOLE	0	560	0	0
United Rentals, Inc.	com	911363109	4,403	7,678	SH		SOLE	0	4,403	0	0
US Bancorp	com	902973304	507	11,721	SH		SOLE	0	507	0	0
Visa, Inc.	com	92826C839	1,066	4,093	SH		SOLE	0	1,066	0	0
Vanguard Small Cap Value ETF	ETF	922908611	4,638	25,772	SH		SOLE	0	4,638	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	256	5,344	SH		SOLE	0	256	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	7,329	123,552	SH		SOLE	0	7,329	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	326	1,914	SH		SOLE	0	326	0	0
Valero Energy Corp New	com	91913Y100	1,662	12,781	SH		SOLE	0	1,662	0	0
Vanguard Reit Index ETF	ETF	922908553	21,772	246,396	SH		SOLE	0	21,772	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	3,750	17,285	SH		SOLE	0	3,750	0	0
Vanguard S&P 500 ETF	ETF	922908363	292	669	SH		SOLE	0	292	0	0
Vishay Intertechnology Inc.	com	928298108	3,234	134,920	SH		SOLE	0	3,234	0	0
Vistra Corp.	com	92840M102	343	8,914	SH		SOLE	0	343	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	9,876	193,448	SH		SOLE	0	9,876	0	0
Vanguard Total Stock Market ETF	ETF	922908769	535	2,256	SH		SOLE	0	535	0	0
Viatris Inc	com	92556V106	535	49,434	SH		SOLE	0	535	0	0
Vanguard Value ETF	ETF	922908744	875	5,850	SH		SOLE	0	875	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	266	6,475	SH		SOLE	0	266	0	0
Vanguard Total International Stock ETF	ETF	921909768	211	3,641	SH		SOLE	0	211	0	0
Verizon Communications	com	92343V104	5,016	133,059	SH		SOLE	0	5,016	0	0
Walgreens Boots Alliance Inc.	com	931427108	563	21,552	SH		SOLE	0	563	0	0
Whirlpool Corp	com	963320106	387	3,177	SH		SOLE	0	387	0	0
Wal-Mart Stores Inc	com	931142103	9,433	59,838	SH		SOLE	0	9,433	0	0
Williams Sonoma	com	969904101	1,709	8,468	SH		SOLE	0	1,709	0	0
Whitestone REIT	com	966084204	407	33,146	SH		SOLE	0	407	0	0
Weyerhaeuser Co	com	962166104	441	12,695	SH		SOLE	0	441	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	276	1,433	SH		SOLE	0	276	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	4,731	118,095	SH		SOLE	0	4,731	0	0
Exxon Mobil Corporation	com	30231G102	6,141	61,421	SH		SOLE	0	6,141	0	0
Zimmer Biomet Holdings, Inc.	com	98956P102	293	2,409	SH		SOLE	0	293	0	0
Ziff Davis, Inc.	com	48123V102	344	5,122	SH		SOLE	0	344	0	0

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