Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 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
3M Company	com	88579Y101	489	4,789	SH		SOLE	0	489	0	0
A T & T Inc.	com	00206R102	2,474	129,445	SH		SOLE	0	2,474	0	0
Abbott Laboratories	com	002824100	473	4,556	SH		SOLE	0	473	0	0
AbbVie Inc.	com	00287Y109	10,429	60,804	SH		SOLE	0	10,429	0	0
Academy Sports and Outdoors, Inc.	com	00402L107	1,005	18,864	SH		SOLE	0	1,005	0	0
Accenture Ltd Cl A	com	G1151C101	5,063	16,686	SH		SOLE	0	5,063	0	0
AFLAC Inc	com	001055102	9,723	108,872	SH		SOLE	0	9,723	0	0
Allison Transmission Holdings, INc.	com	01973R101	5,246	69,115	SH		SOLE	0	5,246	0	0
Alphabet Inc Class A	com	02079K305	1,673	9,187	SH		SOLE	0	1,673	0	0
Alphabet Inc Class C	com	02079K107	18,674	101,807	SH		SOLE	0	18,674	0	0
Amazon.com Inc.	com	023135106	454	2,348	SH		SOLE	0	454	0	0
Amdocs Limited Common Stock	com	G02602103	2,113	26,776	SH		SOLE	0	2,113	0	0
American Electric Power Co., Inc	com	025537101	223	2,539	SH		SOLE	0	223	0	0
American Express Company	com	025816109	381	1,646	SH		SOLE	0	381	0	0
American Financial Group	com	025932104	202	1,644	SH		SOLE	0	202	0	0
American Intl Group Inc	com	026874784	1,743	23,472	SH		SOLE	0	1,743	0	0
Americas Car-Mart Inc	com	03062T105	393	6,525	SH		SOLE	0	393	0	0
Ameriprise Financial, Inc.	com	03076C106	10,806	25,296	SH		SOLE	0	10,806	0	0
Amgen Incorporated	com	031162100	11,416	36,537	SH		SOLE	0	11,416	0	0
Amkor Technology Inc	com	031652100	1,264	31,583	SH		SOLE	0	1,264	0	0
Apple Computer Inc	com	037833100	53,234	252,747	SH		SOLE	0	53,234	0	0
Applied Materials Inc	com	038222105	2,576	10,915	SH		SOLE	0	2,576	0	0
Archer-Daniels-Midland Co.	com	039483102	2,401	39,717	SH		SOLE	0	2,401	0	0
Arrow Electronics, Inc.	com	042735100	1,566	12,966	SH		SOLE	0	1,566	0	0
Automatic Data Processing, Inc.	com	053015103	1,527	6,399	SH		SOLE	0	1,527	0	0
Autonation Inc.	com	05329W102	520	3,262	SH		SOLE	0	520	0	0
AutoZone Inc	com	053332102	2,348	792	SH		SOLE	0	2,348	0	0
Avantis All Equity Markets ETF	ETF	025072232	237	3,426	SH		SOLE	0	237	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	33,553	549,232	SH		SOLE	0	33,553	0	0
Avantis US Small Cap Value ETF	com	025072877	4,274	47,636	SH		SOLE	0	4,274	0	0
Avnet, Inc.	com	053807103	6,492	126,075	SH		SOLE	0	6,492	0	0
Bank of America Corp	com	060505104	609	15,315	SH		SOLE	0	609	0	0
Becton Dickinson & Co	com	075887109	2,103	8,997	SH		SOLE	0	2,103	0	0
Belden Inc	com	077454106	2,894	30,856	SH		SOLE	0	2,894	0	0
Berkshire Hathaway Cl B	com	084670702	416	1,023	SH		SOLE	0	416	0	0
Berry Plastics Group Inc	com	08579W103	430	7,305	SH		SOLE	0	430	0	0
Best Buy Inc	com	086516101	4,317	51,221	SH		SOLE	0	4,317	0	0
BlackRock, Inc	com	09247X101	257	326	SH		SOLE	0	257	0	0
Bloomin' Brands, Inc.	com	094235108	633	32,943	SH		SOLE	0	633	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	1,220	7,929	SH		SOLE	0	1,220	0	0
BorgWarner Inc	com	099724106	205	6,363	SH		SOLE	0	205	0	0
BP PLC Adr	ADR	055622104	905	25,059	SH		SOLE	0	905	0	0
Bristol-Myers Squibb Co	com	110122108	1,225	29,508	SH		SOLE	0	1,225	0	0
Broadcom Limited	com	11135F101	8,330	5,188	SH		SOLE	0	8,330	0	0
Brunswick Corporation	com	117043109	726	9,982	SH		SOLE	0	726	0	0
Bunge Ltd.	com	H11356104	3,768	35,292	SH		SOLE	0	3,768	0	0
C V S Caremark Corp.	com	126650100	2,843	48,137	SH		SOLE	0	2,843	0	0
Cabot Corporation	com	127055101	1,328	14,448	SH		SOLE	0	1,328	0	0
Cambria Emerging Shareholder Yield ETF	ETF	132061706	27,220	791,049	SH		SOLE	0	27,220	0	0
Camden Property Trust	com	133131102	206	1,884	SH		SOLE	0	206	0	0
Canadian Natl RR Co.	com	136375102	490	4,152	SH		SOLE	0	490	0	0
Canadian Natural Resources Limited	com	136385101	1,451	40,767	SH		SOLE	0	1,451	0	0
Cardinal Health Inc	com	14149Y108	4,825	49,074	SH		SOLE	0	4,825	0	0
Carlisle Companies Inc	com	142339100	245	604	SH		SOLE	0	245	0	0
Carrier Global Corp	com	14448C104	747	11,837	SH		SOLE	0	747	0	0
Caterpillar Inc	com	149123101	5,501	16,514	SH		SOLE	0	5,501	0	0
CDW Corporation	com	12514G108	5,740	25,645	SH		SOLE	0	5,740	0	0
Celanese Corporation	com	150870103	272	2,014	SH		SOLE	0	272	0	0
Cencora, Inc.	com	03073E105	1,680	7,458	SH		SOLE	0	1,680	0	0
Century Communities, Inc	com	156504300	627	7,678	SH		SOLE	0	627	0	0
CF Industries Holdings, Inc.	com	125269100	377	5,087	SH		SOLE	0	377	0	0
Charter Communications	com	16119P108	382	1,277	SH		SOLE	0	382	0	0
Chevron Corp	com	166764100	3,969	25,374	SH		SOLE	0	3,969	0	0
Chord Energy Corporation	com	674215207	712	4,249	SH		SOLE	0	712	0	0
Chubb Ltd	com	H1467J104	1,227	4,811	SH		SOLE	0	1,227	0	0
CIGNA Corp	com	125523100	1,801	5,447	SH		SOLE	0	1,801	0	0
Cincinnati Financial Cp	com	172062101	449	3,804	SH		SOLE	0	449	0	0
Cisco Systems Inc	com	17275R102	10,308	216,971	SH		SOLE	0	10,308	0	0
Citigroup Inc	com	172967424	362	5,700	SH		SOLE	0	362	0	0
Civitas Resources, Inc.	com	17888H103	991	14,361	SH		SOLE	0	991	0	0
CMS Energy Corp	com	125896100	563	9,452	SH		SOLE	0	563	0	0
Coca Cola Company	com	191216100	422	6,625	SH		SOLE	0	422	0	0
Cognizant Technology Solutions Corp.	com	192446102	3,689	54,245	SH		SOLE	0	3,689	0	0
Comcast Corp	com	20030N101	5,198	132,729	SH		SOLE	0	5,198	0	0
ConAgra Brands, Inc.	com	205887102	1,613	56,771	SH		SOLE	0	1,613	0	0
ConocoPhillips	com	20825C104	1,423	12,442	SH		SOLE	0	1,423	0	0
Consol Energy, Inc.	com	20854L108	1,645	16,122	SH		SOLE	0	1,645	0	0
Consolidated Edison	com	209115104	437	4,892	SH		SOLE	0	437	0	0
Constellation Energy Co	com	21037T109	2,299	11,479	SH		SOLE	0	2,299	0	0
COPT Defense Properties	com	22002T108	215	8,593	SH		SOLE	0	215	0	0
Core & Main, Inc.	com	21874C102	472	9,638	SH		SOLE	0	472	0	0
Corning Inc	com	219350105	5,080	130,756	SH		SOLE	0	5,080	0	0
Costco Whsl Corp New	com	22160K105	420	494	SH		SOLE	0	420	0	0
Coterra Energy Inc.	com	127097103	722	27,073	SH		SOLE	0	722	0	0
Crane Company	com	224441105	273	4,452	SH		SOLE	0	273	0	0
CSX Corp.	com	126408103	754	22,543	SH		SOLE	0	754	0	0
Cummins Inc	com	231021106	7,915	28,582	SH		SOLE	0	7,915	0	0
D R Horton Co	com	23331A109	9,258	65,695	SH		SOLE	0	9,258	0	0
Danaher Corp Del	com	235851102	309	1,237	SH		SOLE	0	309	0	0
Deere & Co	com	244199105	1,400	3,747	SH		SOLE	0	1,400	0	0
Dell Inc.	com	24703L202	6,539	47,414	SH		SOLE	0	6,539	0	0
Diamondback Energy, Inc.	com	25278X109	1,256	6,273	SH		SOLE	0	1,256	0	0
Dick's Sporting Goods Inc.	com	253393102	8,980	41,795	SH		SOLE	0	8,980	0	0
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	1,009	39,014	SH		SOLE	0	1,009	0	0
Dimensional Emerging Markets	ETF	25434V732	266	9,969	SH		SOLE	0	266	0	0
Dimensional US Core Equity Market ETF	ETF	25434V104	309	8,239	SH		SOLE	0	309	0	0
Discover Financial Services	com	254709108	3,543	27,081	SH		SOLE	0	3,543	0	0
Disney Walt Hldg Co	com	254687106	332	3,339	SH		SOLE	0	332	0	0
Dole plc	com	G27907107	287	23,432	SH		SOLE	0	287	0	0
DoubleLine Income Solutions Fund	com	258622109	840	67,080	SH		SOLE	0	840	0	0
Dover Corporation	com	260003108	452	2,507	SH		SOLE	0	452	0	0
Eaton Corporation plc	com	G29183103	2,615	8,341	SH		SOLE	0	2,615	0	0
Edison International	com	281020107	6,864	95,584	SH		SOLE	0	6,864	0	0
Electronic Arts Inc.	com	285512109	1,013	7,274	SH		SOLE	0	1,013	0	0
Elevance Health Inc.	com	036752103	774	1,428	SH		SOLE	0	774	0	0
Eli Lilly & Company	com	532457108	1,016	1,122	SH		SOLE	0	1,016	0	0
Encompass Health Corp	com	29261A100	1,537	17,921	SH		SOLE	0	1,537	0	0
Entergy Corp New	com	29364G103	1,088	10,166	SH		SOLE	0	1,088	0	0
EOG Resources, Inc	com	26875P101	4,651	36,953	SH		SOLE	0	4,651	0	0
Equitable Holdings, Inc.	com	29452E101	6,820	166,901	SH		SOLE	0	6,820	0	0
Evercore Partners Inc.	com	29977A105	1,347	6,464	SH		SOLE	0	1,347	0	0
Everest Group Ltd	com	G3223R108	4,486	11,773	SH		SOLE	0	4,486	0	0
Exelon Corporation	com	30161N101	1,297	37,474	SH		SOLE	0	1,297	0	0
Expeditors International of Washington Inc.	com	302130109	2,395	19,195	SH		SOLE	0	2,395	0	0
Extra Space Storage Inc.	com	30225T102	463	2,980	SH		SOLE	0	463	0	0
Exxon Mobil Corporation	com	30231G102	7,029	61,057	SH		SOLE	0	7,029	0	0
FedEx Corp.	com	31428X106	879	2,932	SH		SOLE	0	879	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	335	13,212	SH		SOLE	0	335	0	0
Fidelity National Finl.	com	31620R303	2,805	56,762	SH		SOLE	0	2,805	0	0
Fifth Third Bancorp	com	316773100	706	19,348	SH		SOLE	0	706	0	0
First Trust Managed Municipal ETF	ETF	33739N108	2,367	46,355	SH		SOLE	0	2,367	0	0
Fiserv, Inc.	com	337738108	396	2,660	SH		SOLE	0	396	0	0
Ford Motor Company	com	345370860	794	63,341	SH		SOLE	0	794	0	0
Franklin Resources Inc	com	354613101	432	19,323	SH		SOLE	0	432	0	0
General Dynamics Corp	com	369550108	6,385	22,008	SH		SOLE	0	6,385	0	0
General Mills Inc	com	370334104	1,719	27,167	SH		SOLE	0	1,719	0	0
General Motors Company	com	37045V100	990	21,300	SH		SOLE	0	990	0	0
Genuine Parts Co	com	372460105	260	1,879	SH		SOLE	0	260	0	0
Gilead Sciences Inc	com	375558103	412	6,007	SH		SOLE	0	412	0	0
GlaxoSmithKline plc	ADR	37733W204	524	13,622	SH		SOLE	0	524	0	0
Global Payments Inc	com	37940X102	296	3,061	SH		SOLE	0	296	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	655	12,828	SH		SOLE	0	655	0	0
Goldman Sachs Group Inc	com	38141G104	3,435	7,595	SH		SOLE	0	3,435	0	0
Greif Inc Cl A	com	397624107	252	4,377	SH		SOLE	0	252	0	0
Group 1 Automotive, Inc.	com	398905109	3,277	11,024	SH		SOLE	0	3,277	0	0
Hartford Financial Services	com	416515104	10,821	107,630	SH		SOLE	0	10,821	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	52,713	1,908,324	SH		SOLE	0	52,713	0	0
Hasbro Inc	com	418056107	535	9,138	SH		SOLE	0	535	0	0
HCA Holdings, Inc.	com	40412C101	11,038	34,356	SH		SOLE	0	11,038	0	0
Hewlett Packard Enterprise Comp	com	42824C109	8,484	400,750	SH		SOLE	0	8,484	0	0
Home Depot Inc	com	437076102	2,413	7,009	SH		SOLE	0	2,413	0	0
Honda Motor Co Adr	com	438128308	3,424	106,200	SH		SOLE	0	3,424	0	0
Honeywell International	com	438516106	1,842	8,625	SH		SOLE	0	1,842	0	0
Host Hotels & Resorts Inc.	com	44107P104	233	12,953	SH		SOLE	0	233	0	0
HP Inc.	com	40434L105	7,149	204,137	SH		SOLE	0	7,149	0	0
Huntington Bancshares Incorporated	com	446150104	776	58,839	SH		SOLE	0	776	0	0
Illinois Tool Works	com	452308109	926	3,909	SH		SOLE	0	926	0	0
Infosys Limited	ADR	456788108	3,098	166,391	SH		SOLE	0	3,098	0	0
Ingredion Incorporated	com	457187102	1,225	10,677	SH		SOLE	0	1,225	0	0
Intel Corp	com	458140100	212	6,851	SH		SOLE	0	212	0	0
Interdigital Comm Corp	com	45867G101	412	3,534	SH		SOLE	0	412	0	0
International Paper Co	com	460146103	262	6,070	SH		SOLE	0	262	0	0
Interpublic Group of Companies	com	460690100	921	31,661	SH		SOLE	0	921	0	0
Intl Business Machines	com	459200101	6,232	36,031	SH		SOLE	0	6,232	0	0
Intuitive Surgical Inc	com	46120E602	207	466	SH		SOLE	0	207	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	785	16,132	SH		SOLE	0	785	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	3,788	187,072	SH		SOLE	0	3,788	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	519	13,663	SH		SOLE	0	519	0	0
Invesco QQQ ETF	ETF	46090E103	340	709	SH		SOLE	0	340	0	0
Iron Mountain Incorporated	com	46284V101	414	4,617	SH		SOLE	0	414	0	0
iShares 0-3 Month Treasury Bond ETF	iShares	46436E718	1,283	12,738	SH		SOLE	0	1,283	0	0
iShares 20 Year Treasury Bond ET	iShares	464287432	6,829	74,407	SH		SOLE	0	6,829	0	0
iShares Barclays TIPS Bond	ETF	464287176	3,777	35,374	SH		SOLE	0	3,777	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,394	19,189	SH		SOLE	0	1,394	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	299	5,593	SH		SOLE	0	299	0	0
iShares Core S&P 500 ETF	ETF	464287200	821	1,500	SH		SOLE	0	821	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	376	6,420	SH		SOLE	0	376	0	0
iShares Core US REIT ETF	ETF	464288521	308	5,750	SH		SOLE	0	308	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,129	18,437	SH		SOLE	0	1,129	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	16,345	559,188	SH		SOLE	0	16,345	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	12,511	224,661	SH		SOLE	0	12,511	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	347	9,749	SH		SOLE	0	347	0	0
iShares Global Clean Energy ETF	ETF	464288224	199	14,964	SH		SOLE	0	199	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	6,722	75,973	SH		SOLE	0	6,722	0	0
iShares MBS Bond ETF	ETF	464288588	2,582	28,126	SH		SOLE	0	2,582	0	0
iShares MSCI EAFE ETF	ETF	464287465	11,654	148,785	SH		SOLE	0	11,654	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	1,053	15,186	SH		SOLE	0	1,053	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	2,108	49,498	SH		SOLE	0	2,108	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	7,033	66,009	SH		SOLE	0	7,033	0	0
iShares Russell 1000 ETF	ETF	464287622	354	1,191	SH		SOLE	0	354	0	0
iShares Russell 1000 Growth ETF	iShares	464287614	304	835	SH		SOLE	0	304	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	269	2,226	SH		SOLE	0	269	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	402	3,540	SH		SOLE	0	402	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	259	2,666	SH		SOLE	0	259	0	0
iShares S&P Small-Cap ETF	ETF	464287804	373	3,497	SH		SOLE	0	373	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	513	4,905	SH		SOLE	0	513	0	0
iShares Trust - U.S. Treasury Bond ETF	iShares	46429B267	874	38,712	SH		SOLE	0	874	0	0
J M Smuckers Co	com	832696405	2,748	25,200	SH		SOLE	0	2,748	0	0
J P Morgan Chase & Co.	com	46625H100	12,700	62,789	SH		SOLE	0	12,700	0	0
Jabil Circuit Inc.	com	466313103	5,221	47,992	SH		SOLE	0	5,221	0	0
Janus Henderson Mortgage-Backed ETF	ETF	47103U852	34,791	779,199	SH		SOLE	0	34,791	0	0
Johnson & Johnson	com	478160104	6,976	47,731	SH		SOLE	0	6,976	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	484	4,434	SH		SOLE	0	484	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	4,099	81,220	SH		SOLE	0	4,099	0	0
Juniper Networks Inc	com	48203R104	749	20,534	SH		SOLE	0	749	0	0
K L A Tencor Corp	com	482480100	1,951	2,366	SH		SOLE	0	1,951	0	0
Kellogg Company	com	487836108	277	4,810	SH		SOLE	0	277	0	0
Kimberly-Clark Corp	com	494368103	518	3,750	SH		SOLE	0	518	0	0
Kinder Morgan, Inc.	com	49456B101	1,655	83,315	SH		SOLE	0	1,655	0	0
Kosmos Energy Ltd	com	500688106	59	10,650	SH		SOLE	0	59	0	0
Kroger Company	com	501044101	12,727	254,892	SH		SOLE	0	12,727	0	0
Lab Cp Of Amer Hldg New	com	50540R409	1,429	7,022	SH		SOLE	0	1,429	0	0
Lamar Advertising Co A	com	512816109	371	3,105	SH		SOLE	0	371	0	0
Leidos Holdings Inc	com	525327102	1,584	10,858	SH		SOLE	0	1,584	0	0
Lennar Corp Cl A	com	526057104	3,228	21,539	SH		SOLE	0	3,228	0	0
LKQ Corp.	com	501889208	1,147	27,589	SH		SOLE	0	1,147	0	0
Lockheed Martin Corp	com	539830109	4,805	10,286	SH		SOLE	0	4,805	0	0
Louisiana-Pacific Corp	com	546347105	365	4,430	SH		SOLE	0	365	0	0
Lowes Companies Inc	com	548661107	6,666	30,236	SH		SOLE	0	6,666	0	0
LyondellBasell Industrials NV	com	N53745100	5,574	58,268	SH		SOLE	0	5,574	0	0
Manulife Financial Corporation	com	56501R106	8,692	326,540	SH		SOLE	0	8,692	0	0
Marathon Oil Company	com	565849106	261	9,113	SH		SOLE	0	261	0	0
Marathon Petroleum Corporation	com	56585A102	3,903	22,497	SH		SOLE	0	3,903	0	0
Masco Corporation	com	574599106	949	14,229	SH		SOLE	0	949	0	0
Mastercard Incorporated	com	57636Q104	523	1,186	SH		SOLE	0	523	0	0
McDonald's Corp.	com	580135101	1,766	6,931	SH		SOLE	0	1,766	0	0
McKesson HBOC Inc	com	58155Q103	11,659	19,962	SH		SOLE	0	11,659	0	0
MDU Resources Group, Inc.	com	552690109	990	39,453	SH		SOLE	0	990	0	0
Medtronic PLC	com	G5960L103	1,610	20,457	SH		SOLE	0	1,610	0	0
Merck & Co Inc	com	58933Y105	5,429	43,855	SH		SOLE	0	5,429	0	0
Meta Platforms, Inc.	com	30303M102	10,684	21,190	SH		SOLE	0	10,684	0	0
Metlife Inc	com	59156R108	5,205	74,156	SH		SOLE	0	5,205	0	0
MGIC Investment Corp	com	552848103	4,661	216,289	SH		SOLE	0	4,661	0	0
Microchip Technology Inc	com	595017104	4,758	52,001	SH		SOLE	0	4,758	0	0
Microsoft Corp	com	594918104	26,339	58,931	SH		SOLE	0	26,339	0	0
Morgan Stanley	com	617446448	1,561	16,060	SH		SOLE	0	1,561	0	0
Murphy USA, Inc	com	626755102	601	1,281	SH		SOLE	0	601	0	0
National Fuel Gas Co	com	636180101	995	18,361	SH		SOLE	0	995	0	0
Network Appliance Inc	com	64110D104	4,794	37,218	SH		SOLE	0	4,794	0	0
Newmont Mining Corp	com	651639106	221	5,286	SH		SOLE	0	221	0	0
Nexstar Media Group	com	65336K103	6,365	38,344	SH		SOLE	0	6,365	0	0
Norfolk Southern Corp	com	655844108	213	993	SH		SOLE	0	213	0	0
Northern Oil and Gas, Inc.	com	665531307	242	6,518	SH		SOLE	0	242	0	0
Northrop Grumman Corp	com	666807102	1,371	3,146	SH		SOLE	0	1,371	0	0
NortonLifeLock Inc.	com	668771108	291	11,652	SH		SOLE	0	291	0	0
Novartis A G Spon Adr	ADR	66987V109	1,718	16,138	SH		SOLE	0	1,718	0	0
NRG Energy, Inc	com	629377508	373	4,792	SH		SOLE	0	373	0	0
Nucor Corp	com	670346105	4,199	26,565	SH		SOLE	0	4,199	0	0
Nutrien Ltd.	com	67077M108	487	9,560	SH		SOLE	0	487	0	0
Nvidia Corp	com	67066G104	1,140	9,225	SH		SOLE	0	1,140	0	0
OGE Energy Corp	com	670837103	647	18,130	SH		SOLE	0	647	0	0
Old Republic International Corporation	com	680223104	461	14,929	SH		SOLE	0	461	0	0
Omnicom Group Inc	com	681919106	10,320	115,046	SH		SOLE	0	10,320	0	0
Oracle Corporation	com	68389X105	16,367	115,915	SH		SOLE	0	16,367	0	0
Organon & Co. Common Stock	com	68622V106	584	28,234	SH		SOLE	0	584	0	0
Otis Worldwide Corp	com	68902V107	357	3,705	SH		SOLE	0	357	0	0
Otter Tail Corporation	com	689648103	863	9,855	SH		SOLE	0	863	0	0
Owens Corning Inc.	com	690742101	6,561	37,770	SH		SOLE	0	6,561	0	0
Oxford Industries, Inc.	com	691497309	931	9,294	SH		SOLE	0	931	0	0
PACCAR Inc	com	693718108	8,956	87,007	SH		SOLE	0	8,956	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	10,027	366,745	SH		SOLE	0	10,027	0	0
Parker-Hannifin Corporation	com	701094104	293	580	SH		SOLE	0	293	0	0
Patrick Industries Inc.	com	703343103	1,924	17,727	SH		SOLE	0	1,924	0	0
Patterson Companies Inc.	com	703395103	2,178	90,281	SH		SOLE	0	2,178	0	0
Paychex Inc	com	704326107	236	1,987	SH		SOLE	0	236	0	0
PennyMac Financial Services, Inc.	com	70932M107	206	2,182	SH		SOLE	0	206	0	0
PepsiCo Incorporated	com	713448108	998	6,051	SH		SOLE	0	998	0	0
Petroleo Brasileiro	ADR	71654V408	2,538	175,157	SH		SOLE	0	2,538	0	0
Pfizer Incorporated	com	717081103	4,422	158,048	SH		SOLE	0	4,422	0	0
Phillips 66	com	718546104	579	4,098	SH		SOLE	0	579	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,252	62,469	SH		SOLE	0	3,252	0	0
Plymouth Industrial REIT, Inc.	com	729640102	306	14,321	SH		SOLE	0	306	0	0
PNC Financial Services	com	693475105	264	1,700	SH		SOLE	0	264	0	0
Popular Inc	com	733174700	698	7,898	SH		SOLE	0	698	0	0
Potlatch Corporation	com	737630103	242	6,140	SH		SOLE	0	242	0	0
Premier, Inc.	com	74051N102	220	11,773	SH		SOLE	0	220	0	0
Prestige Brands Holdings, Inc.	com	74112D101	239	3,472	SH		SOLE	0	239	0	0
PriceSmart, Inc.	com	741511109	538	6,623	SH		SOLE	0	538	0	0
Principal Financial Group Inc.	com	74251V102	2,637	33,611	SH		SOLE	0	2,637	0	0
Procter & Gamble	com	742718109	12,120	73,489	SH		SOLE	0	12,120	0	0
Progressive Corp.	com	743315103	993	4,783	SH		SOLE	0	993	0	0
Prudential Financial Inc	com	744320102	5,755	49,112	SH		SOLE	0	5,755	0	0
Pub Svc Enterprise Group	com	744573106	288	3,902	SH		SOLE	0	288	0	0
PulteGroup Inc	com	745867101	7,923	71,961	SH		SOLE	0	7,923	0	0
Qualcomm Inc	com	747525103	2,674	13,426	SH		SOLE	0	2,674	0	0
Quest Diagnostic Inc	com	74834L100	4,938	36,078	SH		SOLE	0	4,938	0	0
Range Resources Corporation	com	75281A109	655	19,540	SH		SOLE	0	655	0	0
Raytheon Technologies Co	com	75513E101	1,006	10,025	SH		SOLE	0	1,006	0	0
Regions Financial Cp New	com	7591EP100	2,184	108,966	SH		SOLE	0	2,184	0	0
Reinsurance Group of America	com	759351604	2,032	9,900	SH		SOLE	0	2,032	0	0
Reliance Steel & Aluminum Co	com	759509102	3,420	11,976	SH		SOLE	0	3,420	0	0
Republic Services, Inc	com	760759100	233	1,198	SH		SOLE	0	233	0	0
Ross Stores, Inc	com	778296103	233	1,606	SH		SOLE	0	233	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	1,011	38,067	SH		SOLE	0	1,011	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	39,633	1,340,308	SH		SOLE	0	39,633	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	81,941	2,339,174	SH		SOLE	0	81,941	0	0
Schwab Fundamental US Broad Mkt ETF	ETF	808524789	256	3,907	SH		SOLE	0	256	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	6,523	97,381	SH		SOLE	0	6,523	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	13,697	249,403	SH		SOLE	0	13,697	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	28,598	586,391	SH		SOLE	0	28,598	0	0
Schwab International Equity ETF	ETF	808524805	56,462	1,469,587	SH		SOLE	0	56,462	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	221	4,594	SH		SOLE	0	221	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	354	4,549	SH		SOLE	0	354	0	0
Schwab U.S. REIT ETF	ETF	808524847	18,336	918,173	SH		SOLE	0	18,336	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	274	5,782	SH		SOLE	0	274	0	0
Schwab US Broad Mkt ETF	ETF	808524102	654	10,407	SH		SOLE	0	654	0	0
Schwab US TIPS ETF	ETF	808524870	18,256	351,010	SH		SOLE	0	18,256	0	0
Scorpio Tankers, Inc.	com	Y7542C130	430	5,294	SH		SOLE	0	430	0	0
Seagate Technology PLC F	com	G7997R103	670	6,484	SH		SOLE	0	670	0	0
Select Medical Holdings Corp	com	81619Q105	426	12,147	SH		SOLE	0	426	0	0
Shell plc	com	780259305	2,108	29,199	SH		SOLE	0	2,108	0	0
Simon Ppty Group New	com	828806109	475	3,128	SH		SOLE	0	475	0	0
Snap On Inc	com	833034101	5,062	19,365	SH		SOLE	0	5,062	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	3,941	121,049	SH		SOLE	0	3,941	0	0
SPDR Nuveen S&P High Yield Muni Bond ETF	ETF	78464A284	270	10,631	SH		SOLE	0	270	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1,499	64,539	SH		SOLE	0	1,499	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	311	14,417	SH		SOLE	0	311	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,025	9,234	SH		SOLE	0	5,025	0	0
Sprouts Farmers Market	com	85208M102	2,254	26,940	SH		SOLE	0	2,254	0	0
SS&C Technologies Holdings, Inc.	com	78467J100	724	11,559	SH		SOLE	0	724	0	0
State Street Corp	com	857477103	231	3,121	SH		SOLE	0	231	0	0
Steel Dynamics, Inc.	com	858119100	3,870	29,885	SH		SOLE	0	3,870	0	0
Stryker Corp	com	863667101	767	2,254	SH		SOLE	0	767	0	0
Sylvamo Corporation	com	871332102	806	11,747	SH		SOLE	0	806	0	0
Synchrony Financial	com	87165B103	1,346	28,527	SH		SOLE	0	1,346	0	0
SYNNEX Corp.	com	87162W100	1,098	9,514	SH		SOLE	0	1,098	0	0
T. Rowe Price Group, Inc.	com	74144T108	590	5,117	SH		SOLE	0	590	0	0
Taiwan Semiconductor Manufacturing Co.	com	874039100	292	1,681	SH		SOLE	0	292	0	0
Tapestry Inc	com	876030107	610	14,264	SH		SOLE	0	610	0	0
Target Corporation	com	87612E106	2,954	19,951	SH		SOLE	0	2,954	0	0
Taylor Morrison Home Corporation	com	87724P106	1,302	23,479	SH		SOLE	0	1,302	0	0
TE Connectivity Ltd.	com	H84989104	2,490	16,553	SH		SOLE	0	2,490	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	233	1,031	SH		SOLE	0	233	0	0
TEGNA, Inc.	com	87901J105	245	17,604	SH		SOLE	0	245	0	0
Tenet Healthcare Corp	com	88033G407	502	3,771	SH		SOLE	0	502	0	0
Texas Instruments Inc	com	882508104	5,968	30,681	SH		SOLE	0	5,968	0	0
The Andersons Inc.	com	034164103	627	12,634	SH		SOLE	0	627	0	0
The Kraft Heinz Company	com	500754106	3,130	97,145	SH		SOLE	0	3,130	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	4,343	113,080	SH		SOLE	0	4,343	0	0
Thermo Fisher Scientific Inc.	com	883556102	3,224	5,830	SH		SOLE	0	3,224	0	0
TJX Cos Inc	com	872540109	2,054	18,658	SH		SOLE	0	2,054	0	0
Toronto-Dominion Bank	com	891160509	1,628	29,622	SH		SOLE	0	1,628	0	0
Tortoise North American Pipeline Fund	com	56167N720	20,396	707,467	SH		SOLE	0	20,396	0	0
TotalEnergies SE	ADS	89151E109	2,592	38,874	SH		SOLE	0	2,592	0	0
Toyota Motor Corporation	ADR	892331307	8,746	42,667	SH		SOLE	0	8,746	0	0
Trane Technologies plc	com	G8994E103	244	743	SH		SOLE	0	244	0	0
Transocean LTD.	com	H8817H100	67	12,475	SH		SOLE	0	67	0	0
Travelers Companies Inc	com	89417E109	4,372	21,500	SH		SOLE	0	4,372	0	0
Truist Financial Corp	com	89832Q109	343	8,838	SH		SOLE	0	343	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	6,263	182,225	SH		SOLE	0	6,263	0	0
Tyson Foods Inc	com	902494103	1,356	23,734	SH		SOLE	0	1,356	0	0
UGI Corporation New	com	902681105	2,572	112,313	SH		SOLE	0	2,572	0	0
Union Pacific	com	907818108	3,344	14,779	SH		SOLE	0	3,344	0	0
United Parcel Service, Inc.	com	911312106	303	2,216	SH		SOLE	0	303	0	0
United Rentals, Inc.	com	911363109	5,085	7,863	SH		SOLE	0	5,085	0	0
UnitedHealth Group Inc.	com	91324P102	3,248	6,377	SH		SOLE	0	3,248	0	0
Universal Health Services Inc.	com	913903100	473	2,557	SH		SOLE	0	473	0	0
Unum Group	com	91529Y106	5,933	116,082	SH		SOLE	0	5,933	0	0
US Bancorp	com	902973304	399	10,049	SH		SOLE	0	399	0	0
Valero Energy Corp New	com	91913Y100	2,644	16,868	SH		SOLE	0	2,644	0	0
VanEck Long Muni ETF	ETF	92189F536	433	24,225	SH		SOLE	0	433	0	0
VanEck Short High Yield Muni ETF	ETF	92189F387	270	12,070	SH		SOLE	0	270	0	0
VanEck Vectors AMT-Free Short Municipal Index ETF	ETF	92189F528	178	10,448	SH		SOLE	0	178	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	343	10,106	SH		SOLE	0	343	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	790	15,290	SH		SOLE	0	790	0	0
VanEck Vectors Intermediate Muni ETF	ETF	92189H201	265	5,772	SH		SOLE	0	265	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	594	14,095	SH		SOLE	0	594	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	644	3,527	SH		SOLE	0	644	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	256	5,858	SH		SOLE	0	256	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	274	5,536	SH		SOLE	0	274	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	6,604	113,408	SH		SOLE	0	6,604	0	0
Vanguard Reit Index ETF	ETF	922908553	23,857	284,823	SH		SOLE	0	23,857	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	4,104	16,677	SH		SOLE	0	4,104	0	0
Vanguard S&P 500 ETF	ETF	922908363	691	1,382	SH		SOLE	0	691	0	0
Vanguard Small Cap Value ETF	ETF	922908611	3,962	21,709	SH		SOLE	0	3,962	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	11,922	237,908	SH		SOLE	0	11,922	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4,779	66,324	SH		SOLE	0	4,779	0	0
Vanguard Total International Stock ETF	ETF	921909768	205	3,399	SH		SOLE	0	205	0	0
Vanguard Total Stock Market ETF	ETF	922908769	613	2,292	SH		SOLE	0	613	0	0
Vanguard Value ETF	ETF	922908744	938	5,850	SH		SOLE	0	938	0	0
Verizon Communications	com	92343V104	4,645	112,630	SH		SOLE	0	4,645	0	0
Vertex Pharmaceuticals Inc.	com	92532F100	216	460	SH		SOLE	0	216	0	0
Viatris Inc	com	92556V106	497	46,799	SH		SOLE	0	497	0	0
Visa, Inc.	com	92826C839	1,491	5,681	SH		SOLE	0	1,491	0	0
Vishay Intertechnology Inc.	com	928298108	2,436	109,226	SH		SOLE	0	2,436	0	0
Vistra Corp.	com	92840M102	302	3,514	SH		SOLE	0	302	0	0
Vontier Corp	com	928881101	540	14,134	SH		SOLE	0	540	0	0
W.W. Grainger, Inc.	com	384802104	285	316	SH		SOLE	0	285	0	0
Wal-Mart Stores Inc	com	931142103	8,024	118,506	SH		SOLE	0	8,024	0	0
Whitestone REIT	com	966084204	136	10,189	SH		SOLE	0	136	0	0
Williams Sonoma	com	969904101	2,112	7,479	SH		SOLE	0	2,112	0	0
Xtrackers Muni Infra Rev Bond ETF	ETF	233051705	270	10,599	SH		SOLE	0	270	0	0

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