Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 18 Apr 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	43,673	254,681	SH		SOLE	0	43,673	0	0
AbbVie Inc.	com	00287Y109	10,907	59,894	SH		SOLE	0	10,907	0	0
Abbott Laboratories	com	002824100	477	4,200	SH		SOLE	0	477	0	0
Accenture Ltd Cl A	com	G1151C101	5,601	16,159	SH		SOLE	0	5,601	0	0
Archer-Daniels-Midland Co.	com	039483102	2,814	44,796	SH		SOLE	0	2,814	0	0
Automatic Data Processing, Inc.	com	053015103	1,612	6,457	SH		SOLE	0	1,612	0	0
American Electric Power Co., Inc	com	025537101	225	2,614	SH		SOLE	0	225	0	0
AES Corporation	com	00130H105	298	16,625	SH		SOLE	0	298	0	0
American Financial Group	com	025932104	267	1,953	SH		SOLE	0	267	0	0
AFLAC Inc	com	001055102	9,597	111,770	SH		SOLE	0	9,597	0	0
American Intl Group Inc	com	026874784	1,887	24,135	SH		SOLE	0	1,887	0	0
Allison Transmission Holdings, INc.	com	01973R101	5,573	68,665	SH		SOLE	0	5,573	0	0
Applied Materials Inc	com	038222105	2,306	11,182	SH		SOLE	0	2,306	0	0
Amgen Incorporated	com	031162100	10,584	37,235	SH		SOLE	0	10,584	0	0
Amkor Technology Inc	com	031652100	1,034	32,115	SH		SOLE	0	1,034	0	0
Ameriprise Financial, Inc.	com	03076C106	11,403	26,009	SH		SOLE	0	11,403	0	0
American Tower Corporation	com	03027X100	240	1,215	SH		SOLE	0	240	0	0
Amazon.com Inc.	com	023135106	406	2,250	SH		SOLE	0	406	0	0
Autonation Inc.	com	05329W102	399	2,407	SH		SOLE	0	399	0	0
The Andersons Inc.	com	034164103	728	12,689	SH		SOLE	0	728	0	0
Arrow Electronics, Inc.	com	042735100	1,689	13,043	SH		SOLE	0	1,689	0	0
Academy Sports and Outdoors, Inc.	com	00402L107	1,287	19,058	SH		SOLE	0	1,287	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	32,597	562,410	SH		SOLE	0	32,597	0	0
Broadcom Limited	com	11135F101	7,319	5,522	SH		SOLE	0	7,319	0	0
Avnet, Inc.	com	053807103	6,233	125,736	SH		SOLE	0	6,233	0	0
Avantis US Small Cap Value ETF	com	025072877	4,090	43,649	SH		SOLE	0	4,090	0	0
American Express Company	com	025816109	377	1,654	SH		SOLE	0	377	0	0
AutoZone Inc	com	053332102	2,613	829	SH		SOLE	0	2,613	0	0
Bank of America Corp	com	060505104	579	15,270	SH		SOLE	0	579	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	1,243	8,376	SH		SOLE	0	1,243	0	0
Best Buy Inc	com	086516101	4,255	51,871	SH		SOLE	0	4,255	0	0
Brunswick Corporation	com	117043109	917	9,499	SH		SOLE	0	917	0	0
Belden Inc	com	077454106	2,750	29,693	SH		SOLE	0	2,750	0	0
Becton Dickinson & Co	com	075887109	2,348	9,489	SH		SOLE	0	2,348	0	0
Franklin Resources Inc	com	354613101	605	21,538	SH		SOLE	0	605	0	0
Bunge Ltd.	com	H11356104	2,649	25,837	SH		SOLE	0	2,649	0	0
BlackRock, Inc	com	09247X101	272	326	SH		SOLE	0	272	0	0
Bloomin' Brands, Inc.	com	094235108	539	18,805	SH		SOLE	0	539	0	0
Bank of Montreal	com	063671101	327	3,351	SH		SOLE	0	327	0	0
Bristol-Myers Squibb Co	com	110122108	1,645	30,339	SH		SOLE	0	1,645	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,699	64,700	SH		SOLE	0	4,699	0	0
BP PLC Adr	ADR	055622104	952	25,266	SH		SOLE	0	952	0	0
Popular Inc	com	733174700	753	8,545	SH		SOLE	0	753	0	0
Berkshire Hathaway Cl B	com	084670702	425	1,011	SH		SOLE	0	425	0	0
BorgWarner Inc	com	099724106	263	7,575	SH		SOLE	0	263	0	0
Citigroup Inc	com	172967424	436	6,887	SH		SOLE	0	436	0	0
ConAgra Brands, Inc.	com	205887102	1,831	61,787	SH		SOLE	0	1,831	0	0
Cardinal Health Inc	com	14149Y108	5,097	45,554	SH		SOLE	0	5,097	0	0
Carrier Global Corp	com	14448C104	734	12,621	SH		SOLE	0	734	0	0
Caterpillar Inc	com	149123101	5,978	16,313	SH		SOLE	0	5,978	0	0
Chubb Ltd	com	H1467J104	1,288	4,970	SH		SOLE	0	1,288	0	0
Cabot Corporation	com	127055101	1,373	14,888	SH		SOLE	0	1,373	0	0
Century Communities, Inc	com	156504300	818	8,480	SH		SOLE	0	818	0	0
COPT Defense Properties	com	22002T108	288	11,930	SH		SOLE	0	288	0	0
CDW Corporation	com	12514G108	6,662	26,048	SH		SOLE	0	6,662	0	0
Celanese Corporation	com	150870103	355	2,064	SH		SOLE	0	355	0	0
Constellation Energy Co	com	21037T109	2,482	13,427	SH		SOLE	0	2,482	0	0
Consol Energy, Inc.	com	20854L108	1,438	17,164	SH		SOLE	0	1,438	0	0
CF Industries Holdings, Inc.	com	125269100	460	5,524	SH		SOLE	0	460	0	0
Chord Energy Corporation	com	674215207	420	2,355	SH		SOLE	0	420	0	0
Charter Communications	com	16119P108	328	1,127	SH		SOLE	0	328	0	0
CIGNA Corp	com	125523100	1,672	4,602	SH		SOLE	0	1,672	0	0
Cincinnati Financial Cp	com	172062101	472	3,799	SH		SOLE	0	472	0	0
Civitas Resources, Inc.	com	17888H103	1,197	15,767	SH		SOLE	0	1,197	0	0
Comcast Corp	com	20030N101	5,102	117,689	SH		SOLE	0	5,102	0	0
Cummins Inc	com	231021106	8,565	29,067	SH		SOLE	0	8,565	0	0
CMS Energy Corp	com	125896100	578	9,580	SH		SOLE	0	578	0	0
CNA Financial Corporation	com	126117100	261	5,745	SH		SOLE	0	261	0	0
Canadian Natl RR Co.	com	136375102	598	4,539	SH		SOLE	0	598	0	0
Canadian Natural Resources Limited	com	136385101	1,670	21,879	SH		SOLE	0	1,670	0	0
ConocoPhillips	com	20825C104	1,658	13,025	SH		SOLE	0	1,658	0	0
Cencora, Inc.	com	03073E105	1,821	7,494	SH		SOLE	0	1,821	0	0
Costco Whsl Corp New	com	22160K105	362	494	SH		SOLE	0	362	0	0
Camden Property Trust	com	133131102	240	2,442	SH		SOLE	0	240	0	0
Americas Car-Mart Inc	com	03062T105	346	5,425	SH		SOLE	0	346	0	0
Cisco Systems Inc	com	17275R102	11,112	222,688	SH		SOLE	0	11,112	0	0
Carlisle Companies Inc	com	142339100	252	644	SH		SOLE	0	252	0	0
CSX Corp.	com	126408103	433	11,684	SH		SOLE	0	433	0	0
Coterra Energy Inc.	com	127097103	804	28,849	SH		SOLE	0	804	0	0
Cognizant Technology Solutions Corp.	com	192446102	3,577	48,849	SH		SOLE	0	3,577	0	0
C V S Caremark Corp.	com	126650100	4,379	54,901	SH		SOLE	0	4,379	0	0
Chevron Corp	com	166764100	4,102	26,002	SH		SOLE	0	4,102	0	0
Crane Company	com	224441105	290	4,691	SH		SOLE	0	290	0	0
Deere & Co	com	244199105	1,255	3,055	SH		SOLE	0	1,255	0	0
Dell Inc.	com	24703L202	4,840	42,413	SH		SOLE	0	4,840	0	0
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	1,116	45,134	SH		SOLE	0	1,116	0	0
Dimensional US Core Equity Market ETF	ETF	25434V104	301	8,239	SH		SOLE	0	301	0	0
Dimensional Emerging Markets	ETF	25434V732	306	12,019	SH		SOLE	0	306	0	0
Discover Financial Services	com	254709108	4,336	33,080	SH		SOLE	0	4,336	0	0
Quest Diagnostic Inc	com	74834L100	4,929	37,030	SH		SOLE	0	4,929	0	0
D R Horton Co	com	23331A109	11,321	68,801	SH		SOLE	0	11,321	0	0
Danaher Corp Del	com	235851102	349	1,397	SH		SOLE	0	349	0	0
Disney Walt Hldg Co	com	254687106	360	2,943	SH		SOLE	0	360	0	0
Dick's Sporting Goods Inc.	com	253393102	9,676	43,033	SH		SOLE	0	9,676	0	0
Dole plc	com	G27907107	280	23,432	SH		SOLE	0	280	0	0
Dover Corporation	com	260003108	450	2,538	SH		SOLE	0	450	0	0
Amdocs Limited Common Stock	com	G02602103	2,500	27,663	SH		SOLE	0	2,500	0	0
DoubleLine Income Solutions Fund	com	258622109	887	69,851	SH		SOLE	0	887	0	0
Electronic Arts Inc.	com	285512109	991	7,471	SH		SOLE	0	991	0	0
Consolidated Edison	com	209115104	313	3,445	SH		SOLE	0	313	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	2,296	55,882	SH		SOLE	0	2,296	0	0
iShares MSCI EAFE ETF	ETF	464287465	12,019	150,497	SH		SOLE	0	12,019	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	1,225	17,280	SH		SOLE	0	1,225	0	0
Everest Group Ltd	com	G3223R108	5,059	12,726	SH		SOLE	0	5,059	0	0
EastGroup Properties Inc.	com	277276101	211	1,176	SH		SOLE	0	211	0	0
Encompass Health Corp	com	29261A100	1,629	19,727	SH		SOLE	0	1,629	0	0
Edison International	com	281020107	6,507	91,993	SH		SOLE	0	6,507	0	0
Elevance Health Inc.	com	036752103	903	1,742	SH		SOLE	0	903	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	7,628	85,068	SH		SOLE	0	7,628	0	0
Emerson Electric Co	com	291011104	248	2,186	SH		SOLE	0	248	0	0
EOG Resources, Inc	com	26875P101	4,940	38,642	SH		SOLE	0	4,940	0	0
Equitable Holdings, Inc.	com	29452E101	6,239	164,147	SH		SOLE	0	6,239	0	0
Eaton Corporation plc	com	G29183103	3,507	11,217	SH		SOLE	0	3,507	0	0
Entergy Corp New	com	29364G103	1,092	10,331	SH		SOLE	0	1,092	0	0
Evercore Partners Inc.	com	29977A105	1,263	6,556	SH		SOLE	0	1,263	0	0
Exelon Corporation	com	30161N101	1,547	41,173	SH		SOLE	0	1,547	0	0
Expeditors International of Washington Inc.	com	302130109	2,401	19,748	SH		SOLE	0	2,401	0	0
Extra Space Storage Inc.	com	30225T102	465	3,166	SH		SOLE	0	465	0	0
Cambria Emerging Shareholder Yield ETF	ETF	132061706	25,182	750,814	SH		SOLE	0	25,182	0	0
Ford Motor Company	com	345370860	903	67,997	SH		SOLE	0	903	0	0
First American Financial Corp	com	31847R102	212	3,475	SH		SOLE	0	212	0	0
Diamondback Energy, Inc.	com	25278X109	1,287	6,492	SH		SOLE	0	1,287	0	0
Fastenal Co	com	311900104	234	3,037	SH		SOLE	0	234	0	0
FedEx Corp.	com	31428X106	909	3,139	SH		SOLE	0	909	0	0
Fiserv, Inc.	com	337738108	481	3,010	SH		SOLE	0	481	0	0
Fifth Third Bancorp	com	316773100	755	20,299	SH		SOLE	0	755	0	0
First Trust Managed Municipal ETF	ETF	33739N108	2,122	41,320	SH		SOLE	0	2,122	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	14,167	248,414	SH		SOLE	0	14,167	0	0
Schwab Fundamental US Broad Mkt ETF	ETF	808524789	241	3,635	SH		SOLE	0	241	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	38,410	1,383,653	SH		SOLE	0	38,410	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	83,035	2,331,775	SH		SOLE	0	83,035	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	6,374	94,584	SH		SOLE	0	6,374	0	0
Fidelity National Finl.	com	31620R303	3,100	58,389	SH		SOLE	0	3,100	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	5,619	179,630	SH		SOLE	0	5,619	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	434	16,630	SH		SOLE	0	434	0	0
General Dynamics Corp	com	369550108	6,800	24,071	SH		SOLE	0	6,800	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	288	9,106	SH		SOLE	0	288	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	546	14,095	SH		SOLE	0	546	0	0
Greif Inc Cl A	com	397624107	307	4,450	SH		SOLE	0	307	0	0
NortonLifeLock Inc.	com	668771108	271	12,099	SH		SOLE	0	271	0	0
Gilead Sciences Inc	com	375558103	436	5,954	SH		SOLE	0	436	0	0
General Mills Inc	com	370334104	1,978	28,269	SH		SOLE	0	1,978	0	0
Corning Inc	com	219350105	4,447	134,919	SH		SOLE	0	4,447	0	0
General Motors Company	com	37045V100	339	7,478	SH		SOLE	0	339	0	0
Alphabet Inc Class C	com	02079K107	15,356	100,915	SH		SOLE	0	15,356	0	0
Alphabet Inc Class A	com	02079K305	1,331	8,821	SH		SOLE	0	1,331	0	0
iShares Trust - U.S. Treasury Bond ETF	iShares	46429B267	875	38,448	SH		SOLE	0	875	0	0
Genuine Parts Co	com	372460105	335	2,165	SH		SOLE	0	335	0	0
Group 1 Automotive, Inc.	com	398905109	3,275	11,207	SH		SOLE	0	3,275	0	0
Global Payments Inc	com	37940X102	478	3,579	SH		SOLE	0	478	0	0
Goldman Sachs Group Inc	com	38141G104	3,187	7,630	SH		SOLE	0	3,187	0	0
W.W. Grainger, Inc.	com	384802104	357	351	SH		SOLE	0	357	0	0
Hasbro Inc	com	418056107	571	10,097	SH		SOLE	0	571	0	0
Huntington Bancshares Incorporated	com	446150104	830	59,486	SH		SOLE	0	830	0	0
HCA Holdings, Inc.	com	40412C101	11,495	34,464	SH		SOLE	0	11,495	0	0
Home Depot Inc	com	437076102	2,739	7,141	SH		SOLE	0	2,739	0	0
Hartford Financial Services	com	416515104	11,021	106,951	SH		SOLE	0	11,021	0	0
Honda Motor Co Adr	com	438128308	3,980	106,893	SH		SOLE	0	3,980	0	0
Honeywell International	com	438516106	1,797	8,756	SH		SOLE	0	1,797	0	0
Hewlett Packard Enterprise Comp	com	42824C109	7,139	402,679	SH		SOLE	0	7,139	0	0
HP Inc.	com	40434L105	5,596	185,187	SH		SOLE	0	5,596	0	0
Host Hotels & Resorts Inc.	com	44107P104	311	15,049	SH		SOLE	0	311	0	0
Hubbell Inc Class B	com	443510607	221	533	SH		SOLE	0	221	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	857	16,404	SH		SOLE	0	857	0	0
SPDR Nuveen S&P High Yield Muni Bond ETF	ETF	78464A284	257	10,005	SH		SOLE	0	257	0	0
Intl Business Machines	com	459200101	6,730	35,244	SH		SOLE	0	6,730	0	0
iShares Global Clean Energy ETF	ETF	464288224	230	16,433	SH		SOLE	0	230	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,391	18,746	SH		SOLE	0	1,391	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	301	5,828	SH		SOLE	0	301	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	355	5,840	SH		SOLE	0	355	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	419	3,540	SH		SOLE	0	419	0	0
iShares S&P Small-Cap ETF	ETF	464287804	445	4,025	SH		SOLE	0	445	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	230	2,242	SH		SOLE	0	230	0	0
Infosys Limited	ADR	456788108	3,062	170,748	SH		SOLE	0	3,062	0	0
Ingredion Incorporated	com	457187102	1,080	9,244	SH		SOLE	0	1,080	0	0
Intel Corp	com	458140100	281	6,351	SH		SOLE	0	281	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	17,290	579,411	SH		SOLE	0	17,290	0	0
International Paper Co	com	460146103	237	6,080	SH		SOLE	0	237	0	0
Interpublic Group of Companies	com	460690100	1,065	32,639	SH		SOLE	0	1,065	0	0
Iron Mountain Incorporated	com	46284V101	414	5,156	SH		SOLE	0	414	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	332	7,141	SH		SOLE	0	332	0	0
Illinois Tool Works	com	452308109	1,011	3,766	SH		SOLE	0	1,011	0	0
iShares Core S&P 500 ETF	ETF	464287200	782	1,487	SH		SOLE	0	782	0	0
iShares Russell 1000 ETF	ETF	464287622	362	1,258	SH		SOLE	0	362	0	0
iShares Russell 1000 Growth ETF	iShares	464287614	302	897	SH		SOLE	0	302	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	279	2,226	SH		SOLE	0	279	0	0
Jabil Circuit Inc.	com	466313103	6,050	45,169	SH		SOLE	0	6,050	0	0
Janus Henderson Mortgage-Backed ETF	ETF	47103U852	29,879	662,504	SH		SOLE	0	29,879	0	0
Johnson & Johnson	com	478160104	7,345	46,433	SH		SOLE	0	7,345	0	0
Juniper Networks Inc	com	48203R104	723	19,505	SH		SOLE	0	723	0	0
J P Morgan Chase & Co.	com	46625H100	12,703	63,420	SH		SOLE	0	12,703	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	4,555	90,280	SH		SOLE	0	4,555	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	489	4,367	SH		SOLE	0	489	0	0
Kellogg Company	com	487836108	288	5,032	SH		SOLE	0	288	0	0
The Kraft Heinz Company	com	500754106	3,165	85,762	SH		SOLE	0	3,165	0	0
K L A Tencor Corp	com	482480100	1,325	1,896	SH		SOLE	0	1,325	0	0
Kimberly-Clark Corp	com	494368103	529	4,092	SH		SOLE	0	529	0	0
Kinder Morgan, Inc.	com	49456B101	1,711	93,285	SH		SOLE	0	1,711	0	0
Coca Cola Company	com	191216100	343	5,599	SH		SOLE	0	343	0	0
Kosmos Energy Ltd	com	500688106	63	10,650	SH		SOLE	0	63	0	0
Kroger Company	com	501044101	14,576	255,135	SH		SOLE	0	14,576	0	0
Kite Realty Group	com	49803T300	220	10,129	SH		SOLE	0	220	0	0
Lamar Advertising Co A	com	512816109	483	4,048	SH		SOLE	0	483	0	0
Leidos Holdings Inc	com	525327102	1,578	12,037	SH		SOLE	0	1,578	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	349	9,667	SH		SOLE	0	349	0	0
Lennar Corp Cl A	com	526057104	3,847	22,370	SH		SOLE	0	3,847	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,608	7,361	SH		SOLE	0	1,608	0	0
LKQ Corp.	com	501889208	2,366	44,311	SH		SOLE	0	2,366	0	0
Eli Lilly & Company	com	532457108	836	1,074	SH		SOLE	0	836	0	0
Lockheed Martin Corp	com	539830109	4,532	9,963	SH		SOLE	0	4,532	0	0
Lowes Companies Inc	com	548661107	7,793	30,594	SH		SOLE	0	7,793	0	0
Louisiana-Pacific Corp	com	546347105	410	4,887	SH		SOLE	0	410	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	11,901	221,165	SH		SOLE	0	11,901	0	0
LyondellBasell Industrials NV	com	N53745100	5,689	55,619	SH		SOLE	0	5,689	0	0
Mastercard Incorporated	com	57636Q104	491	1,020	SH		SOLE	0	491	0	0
Masco Corporation	com	574599106	1,134	14,374	SH		SOLE	0	1,134	0	0
iShares MBS Bond ETF	ETF	464288588	2,790	30,187	SH		SOLE	0	2,790	0	0
McDonald's Corp.	com	580135101	2,012	7,138	SH		SOLE	0	2,012	0	0
Microchip Technology Inc	com	595017104	4,452	49,629	SH		SOLE	0	4,452	0	0
McKesson HBOC Inc	com	58155Q103	11,141	20,752	SH		SOLE	0	11,141	0	0
Medtronic PLC	com	G5960L103	1,527	17,524	SH		SOLE	0	1,527	0	0
MDU Resources Group, Inc.	com	552690109	1,022	40,559	SH		SOLE	0	1,022	0	0
Metlife Inc	com	59156R108	5,674	76,568	SH		SOLE	0	5,674	0	0
Meta Platforms, Inc.	com	30303M102	10,088	20,775	SH		SOLE	0	10,088	0	0
Manulife Financial Corporation	com	56501R106	8,065	322,746	SH		SOLE	0	8,065	0	0
VanEck Long Muni ETF	ETF	92189F536	473	26,280	SH		SOLE	0	473	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	633	12,913	SH		SOLE	0	633	0	0
3M Company	com	88579Y101	468	4,414	SH		SOLE	0	468	0	0
Marathon Petroleum Corporation	com	56585A102	4,364	21,656	SH		SOLE	0	4,364	0	0
Merck & Co Inc	com	58933Y105	5,918	44,853	SH		SOLE	0	5,918	0	0
Morgan Stanley	com	617446448	1,569	16,660	SH		SOLE	0	1,569	0	0
Microsoft Corp	com	594918104	25,200	59,897	SH		SOLE	0	25,200	0	0
MGIC Investment Corp	com	552848103	4,552	203,562	SH		SOLE	0	4,552	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	6,701	62,280	SH		SOLE	0	6,701	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,357	63,982	SH		SOLE	0	3,357	0	0
Murphy USA, Inc	com	626755102	607	1,448	SH		SOLE	0	607	0	0
Newmont Mining Corp	com	651639106	205	5,708	SH		SOLE	0	205	0	0
National Fuel Gas Co	com	636180101	855	15,914	SH		SOLE	0	855	0	0
Northrop Grumman Corp	com	666807102	1,522	3,179	SH		SOLE	0	1,522	0	0
Northern Oil and Gas, Inc.	com	665531307	332	8,377	SH		SOLE	0	332	0	0
NRG Energy, Inc	com	629377508	238	3,522	SH		SOLE	0	238	0	0
Norfolk Southern Corp	com	655844108	253	993	SH		SOLE	0	253	0	0
Network Appliance Inc	com	64110D104	3,959	37,725	SH		SOLE	0	3,959	0	0
Nutrien Ltd.	com	67077M108	625	11,515	SH		SOLE	0	625	0	0
Nucor Corp	com	670346105	5,428	27,428	SH		SOLE	0	5,428	0	0
Nvidia Corp	com	67066G104	819	906	SH		SOLE	0	819	0	0
NVR Inc	com	62944T105	2,713	335	SH		SOLE	0	2,713	0	0
Novartis A G Spon Adr	ADR	66987V109	1,215	12,558	SH		SOLE	0	1,215	0	0
Nexstar Media Group	com	65336K103	6,577	38,175	SH		SOLE	0	6,577	0	0
Owens Corning Inc.	com	690742101	6,320	37,888	SH		SOLE	0	6,320	0	0
OGE Energy Corp	com	670837103	640	18,665	SH		SOLE	0	640	0	0
Organon & Co. Common Stock	com	68622V106	552	29,355	SH		SOLE	0	552	0	0
ONEOK Inc	com	682680103	346	4,321	SH		SOLE	0	346	0	0
Omnicom Group Inc	com	681919106	10,910	112,750	SH		SOLE	0	10,910	0	0
Oracle Corporation	com	68389X105	15,734	125,258	SH		SOLE	0	15,734	0	0
Old Republic International Corporation	com	680223104	328	10,669	SH		SOLE	0	328	0	0
Otis Worldwide Corp	com	68902V107	374	3,770	SH		SOLE	0	374	0	0
Otter Tail Corporation	com	689648103	839	9,706	SH		SOLE	0	839	0	0
Oxford Industries, Inc.	com	691497309	989	8,795	SH		SOLE	0	989	0	0
Patrick Industries Inc.	com	703343103	2,043	17,098	SH		SOLE	0	2,043	0	0
Paychex Inc	com	704326107	268	2,183	SH		SOLE	0	268	0	0
Prestige Brands Holdings, Inc.	com	74112D101	283	3,894	SH		SOLE	0	283	0	0
Petroleo Brasileiro	ADR	71654V408	2,767	181,922	SH		SOLE	0	2,767	0	0
PACCAR Inc	com	693718108	10,731	86,617	SH		SOLE	0	10,731	0	0
Potlatch Corporation	com	737630103	315	6,700	SH		SOLE	0	315	0	0
Patterson Companies Inc.	com	703395103	2,826	102,325	SH		SOLE	0	2,826	0	0
Pub Svc Enterprise Group	com	744573106	290	4,341	SH		SOLE	0	290	0	0
PepsiCo Incorporated	com	713448108	1,067	6,099	SH		SOLE	0	1,067	0	0
Pfizer Incorporated	com	717081103	4,648	167,479	SH		SOLE	0	4,648	0	0
Principal Financial Group Inc.	com	74251V102	2,978	34,507	SH		SOLE	0	2,978	0	0
PennyMac Financial Services, Inc.	com	70932M107	242	2,652	SH		SOLE	0	242	0	0
Procter & Gamble	com	742718109	12,052	74,280	SH		SOLE	0	12,052	0	0
Progressive Corp.	com	743315103	1,119	5,412	SH		SOLE	0	1,119	0	0
Parker-Hannifin Corporation	com	701094104	333	599	SH		SOLE	0	333	0	0
PulteGroup Inc	com	745867101	8,805	72,995	SH		SOLE	0	8,805	0	0
Polaris Industries Inc.	com	731068102	311	3,107	SH		SOLE	0	311	0	0
Premier, Inc.	com	74051N102	296	13,403	SH		SOLE	0	296	0	0
Packaging Corp of America	com	695156109	243	1,283	SH		SOLE	0	243	0	0
Plymouth Industrial REIT, Inc.	com	729640102	579	25,725	SH		SOLE	0	579	0	0
PNC Financial Services	com	693475105	259	1,600	SH		SOLE	0	259	0	0
PPG Industries Inc	com	693506107	244	1,685	SH		SOLE	0	244	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	546	14,202	SH		SOLE	0	546	0	0
Prudential Financial Inc	com	744320102	5,500	46,847	SH		SOLE	0	5,500	0	0
Phillips 66	com	718546104	700	4,287	SH		SOLE	0	700	0	0
Pioneer Natural Resources Co.	com	723787107	693	2,639	SH		SOLE	0	693	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	808	16,268	SH		SOLE	0	808	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	3,890	199,919	SH		SOLE	0	3,890	0	0
Qualcomm Inc	com	747525103	2,008	11,861	SH		SOLE	0	2,008	0	0
Invesco QQQ ETF	ETF	46090E103	286	644	SH		SOLE	0	286	0	0
Regions Financial Cp New	com	7591EP100	2,656	126,225	SH		SOLE	0	2,656	0	0
Reinsurance Group of America	com	759351604	1,954	10,129	SH		SOLE	0	1,954	0	0
Transocean LTD.	com	H8817H100	78	12,475	SH		SOLE	0	78	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	52,556	1,876,998	SH		SOLE	0	52,556	0	0
Ross Stores, Inc	com	778296103	241	1,645	SH		SOLE	0	241	0	0
Range Resources Corporation	com	75281A109	552	16,030	SH		SOLE	0	552	0	0
Reliance Steel & Aluminum Co	com	759509102	4,149	12,416	SH		SOLE	0	4,149	0	0
Republic Services, Inc	com	760759100	229	1,198	SH		SOLE	0	229	0	0
Raytheon Technologies Co	com	75513E101	985	10,100	SH		SOLE	0	985	0	0
Xtrackers Muni Infra Rev Bond ETF	ETF	233051705	272	10,599	SH		SOLE	0	272	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	334	6,775	SH		SOLE	0	334	0	0
Schwab US Broad Mkt ETF	ETF	808524102	629	10,307	SH		SOLE	0	629	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	372	4,616	SH		SOLE	0	372	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	979	38,758	SH		SOLE	0	979	0	0
Schwab International Equity ETF	ETF	808524805	57,100	1,463,357	SH		SOLE	0	57,100	0	0
Schwab U.S. REIT ETF	ETF	808524847	18,312	902,059	SH		SOLE	0	18,312	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	218	4,524	SH		SOLE	0	218	0	0
Schwab US TIPS ETF	ETF	808524870	17,486	335,228	SH		SOLE	0	17,486	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	24,918	508,010	SH		SOLE	0	24,918	0	0
Select Medical Holdings Corp	com	81619Q105	355	11,777	SH		SOLE	0	355	0	0
Sprouts Farmers Market	com	85208M102	1,817	28,176	SH		SOLE	0	1,817	0	0
Shell plc	com	780259305	2,186	32,602	SH		SOLE	0	2,186	0	0
VanEck Short High Yield Muni ETF	ETF	92189F387	270	12,070	SH		SOLE	0	270	0	0
J M Smuckers Co	com	832696405	3,627	28,813	SH		SOLE	0	3,627	0	0
Sylvamo Corporation	com	871332102	741	12,003	SH		SOLE	0	741	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETF	92189F528	181	10,606	SH		SOLE	0	181	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,222	19,227	SH		SOLE	0	1,222	0	0
Snap On Inc	com	833034101	5,328	17,987	SH		SOLE	0	5,328	0	0
SYNNEX Corp.	com	87162W100	632	5,589	SH		SOLE	0	632	0	0
Simon Ppty Group New	com	828806109	583	3,723	SH		SOLE	0	583	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1,544	65,797	SH		SOLE	0	1,544	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	3,865	118,220	SH		SOLE	0	3,865	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	313	14,417	SH		SOLE	0	313	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,933	3,696	SH		SOLE	0	1,933	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	10,731	374,563	SH		SOLE	0	10,731	0	0
SS&C Technologies Holdings, Inc.	com	78467J100	755	11,735	SH		SOLE	0	755	0	0
Steel Dynamics, Inc.	com	858119100	4,291	28,954	SH		SOLE	0	4,291	0	0
Scorpio Tankers, Inc.	com	Y7542C130	338	4,726	SH		SOLE	0	338	0	0
State Street Corp	com	857477103	241	3,121	SH		SOLE	0	241	0	0
Seagate Technology PLC F	com	G7997R103	1,020	10,966	SH		SOLE	0	1,020	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	497	4,745	SH		SOLE	0	497	0	0
Synchrony Financial	com	87165B103	1,070	24,825	SH		SOLE	0	1,070	0	0
Stryker Corp	com	863667101	230	644	SH		SOLE	0	230	0	0
A T & T Inc.	com	00206R102	2,387	135,631	SH		SOLE	0	2,387	0	0
Toronto-Dominion Bank	com	891160509	1,633	27,048	SH		SOLE	0	1,633	0	0
TE Connectivity Ltd.	com	H84989104	2,455	16,906	SH		SOLE	0	2,455	0	0
TEGNA, Inc.	com	87901J105	330	22,072	SH		SOLE	0	330	0	0
Target Corporation	com	87612E106	3,306	18,655	SH		SOLE	0	3,306	0	0
Tenet Healthcare Corp	com	88033G407	376	3,576	SH		SOLE	0	376	0	0
iShares Barclays TIPS Bond	ETF	464287176	3,615	33,655	SH		SOLE	0	3,615	0	0
TJX Cos Inc	com	872540109	1,924	18,968	SH		SOLE	0	1,924	0	0
iShares 20 Year Treasury Bond ETF	iShares	464287432	6,800	71,867	SH		SOLE	0	6,800	0	0
Toyota Motor Corporation	ADR	892331307	10,967	43,575	SH		SOLE	0	10,967	0	0
Taylor Morrison Home Corporation	com	87724P106	1,392	22,396	SH		SOLE	0	1,392	0	0
Thermo Fisher Scientific Inc.	com	883556102	3,615	6,219	SH		SOLE	0	3,615	0	0
Tortoise North American Pipeline Fund	com	56167N720	19,825	709,047	SH		SOLE	0	19,825	0	0
T. Rowe Price Group, Inc.	com	74144T108	286	2,344	SH		SOLE	0	286	0	0
Travelers Companies Inc	com	89417E109	5,087	22,105	SH		SOLE	0	5,087	0	0
Taiwan Semiconductor Manufacturing Co.	com	874039100	229	1,681	SH		SOLE	0	229	0	0
Tyson Foods Inc	com	902494103	1,515	25,796	SH		SOLE	0	1,515	0	0
Trane Technologies plc	com	G8994E103	223	743	SH		SOLE	0	223	0	0
TotalEnergies SE	ADS	89151E109	2,727	39,615	SH		SOLE	0	2,727	0	0
Texas Instruments Inc	com	882508104	5,593	32,105	SH		SOLE	0	5,593	0	0
UGI Corporation New	com	902681105	2,780	113,272	SH		SOLE	0	2,780	0	0
Universal Health Services Inc.	com	913903100	360	1,971	SH		SOLE	0	360	0	0
UnitedHealth Group Inc.	com	91324P102	3,143	6,353	SH		SOLE	0	3,143	0	0
Unum Group	com	91529Y106	6,147	114,560	SH		SOLE	0	6,147	0	0
Union Pacific	com	907818108	3,821	15,537	SH		SOLE	0	3,821	0	0
United Parcel Service, Inc.	com	911312106	404	2,716	SH		SOLE	0	404	0	0
United Rentals, Inc.	com	911363109	5,456	7,566	SH		SOLE	0	5,456	0	0
US Bancorp	com	902973304	484	10,831	SH		SOLE	0	484	0	0
iShares Core US REIT ETF	ETF	464288521	328	6,097	SH		SOLE	0	328	0	0
Visa, Inc.	com	92826C839	1,107	3,965	SH		SOLE	0	1,107	0	0
Vanguard Small Cap Value ETF	ETF	922908611	4,539	23,657	SH		SOLE	0	4,539	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	360	7,184	SH		SOLE	0	360	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	6,841	116,842	SH		SOLE	0	6,841	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	503	2,755	SH		SOLE	0	503	0	0
Valero Energy Corp New	com	91913Y100	2,547	14,921	SH		SOLE	0	2,547	0	0
Vanguard Reit Index ETF	ETF	922908553	23,151	267,700	SH		SOLE	0	23,151	0	0
Vontier Corp	com	928881101	455	10,040	SH		SOLE	0	455	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	4,096	17,185	SH		SOLE	0	4,096	0	0
Vanguard S&P 500 ETF	ETF	922908363	622	1,294	SH		SOLE	0	622	0	0
Vishay Intertechnology Inc.	com	928298108	2,940	129,627	SH		SOLE	0	2,940	0	0
Vistra Corp.	com	92840M102	491	7,043	SH		SOLE	0	491	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	11,300	223,326	SH		SOLE	0	11,300	0	0
Vanguard Total Stock Market ETF	ETF	922908769	596	2,292	SH		SOLE	0	596	0	0
Viatris Inc	com	92556V106	559	46,815	SH		SOLE	0	559	0	0
Vanguard Value ETF	ETF	922908744	1,027	6,303	SH		SOLE	0	1,027	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	257	6,163	SH		SOLE	0	257	0	0
Vanguard Total International Stock ETF	ETF	921909768	220	3,641	SH		SOLE	0	220	0	0
Verizon Communications	com	92343V104	5,060	120,595	SH		SOLE	0	5,060	0	0
Wal-Mart Stores Inc	com	931142103	7,738	128,600	SH		SOLE	0	7,738	0	0
Williams Sonoma	com	969904101	2,538	7,993	SH		SOLE	0	2,538	0	0
Whitestone REIT	com	966084204	198	15,786	SH		SOLE	0	198	0	0
Weyerhaeuser Co	com	962166104	257	7,146	SH		SOLE	0	257	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	247	1,185	SH		SOLE	0	247	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	4,642	117,421	SH		SOLE	0	4,642	0	0
Exxon Mobil Corporation	com	30231G102	6,625	56,998	SH		SOLE	0	6,625	0	0
Zimmer Biomet Holdings, Inc.	com	98956P102	255	1,931	SH		SOLE	0	255	0	0
Ziff Davis, Inc.	com	48123V102	204	3,235	SH		SOLE	0	204	0	0

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