Foster & Motley 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 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	638	4,664	SH		SOLE	0	638	0	0
A T & T Inc.	com	00206R102	3,196	145,271	SH		SOLE	0	3,196	0	0
Abbott Laboratories	com	002824100	514	4,509	SH		SOLE	0	514	0	0
AbbVie Inc.	com	00287Y109	11,384	57,645	SH		SOLE	0	11,384	0	0
Academy Sports and Outdoors, Inc.	com	00402L107	1,141	19,530	SH		SOLE	0	1,141	0	0
Accenture Ltd Cl A	com	G1151C101	6,132	17,348	SH		SOLE	0	6,132	0	0
AFLAC Inc	com	001055102	11,733	104,945	SH		SOLE	0	11,733	0	0
Allison Transmission Holdings, INc.	com	01973R101	6,564	68,330	SH		SOLE	0	6,564	0	0
Alphabet Inc Class A	com	02079K305	1,696	10,227	SH		SOLE	0	1,696	0	0
Alphabet Inc Class C	com	02079K107	16,964	101,467	SH		SOLE	0	16,964	0	0
Amazon.com Inc.	com	023135106	532	2,855	SH		SOLE	0	532	0	0
Amdocs Limited Common Stock	com	G02602103	2,631	30,071	SH		SOLE	0	2,631	0	0
American Electric Power Co., Inc	com	025537101	256	2,499	SH		SOLE	0	256	0	0
American Express Company	com	025816109	456	1,681	SH		SOLE	0	456	0	0
American Intl Group Inc	com	026874784	1,710	23,358	SH		SOLE	0	1,710	0	0
Ameriprise Financial, Inc.	com	03076C106	11,423	24,314	SH		SOLE	0	11,423	0	0
Amgen Incorporated	com	031162100	11,353	35,235	SH		SOLE	0	11,353	0	0
Amkor Technology Inc	com	031652100	946	30,921	SH		SOLE	0	946	0	0
Apple Computer Inc	com	037833100	57,398	246,342	SH		SOLE	0	57,398	0	0
Applied Materials Inc	com	038222105	2,090	10,345	SH		SOLE	0	2,090	0	0
Archer-Daniels-Midland Co.	com	039483102	2,107	35,275	SH		SOLE	0	2,107	0	0
Arrow Electronics, Inc.	com	042735100	1,685	12,688	SH		SOLE	0	1,685	0	0
Automatic Data Processing, Inc.	com	053015103	1,728	6,246	SH		SOLE	0	1,728	0	0
Autonation Inc.	com	05329W102	1,055	5,898	SH		SOLE	0	1,055	0	0
AutoZone Inc	com	053332102	1,899	603	SH		SOLE	0	1,899	0	0
Avantis All Equity Markets ETF	ETF	025072232	311	4,209	SH		SOLE	0	311	0	0
Avantis Emerging Markets Equity ETF	ETF	025072604	35,912	555,907	SH		SOLE	0	35,912	0	0
Avantis US Small Cap Value ETF	com	025072877	5,098	53,134	SH		SOLE	0	5,098	0	0
Avnet, Inc.	com	053807103	7,054	129,960	SH		SOLE	0	7,054	0	0
Bank of America Corp	com	060505104	608	15,335	SH		SOLE	0	608	0	0
Becton Dickinson & Co	com	075887109	2,011	8,343	SH		SOLE	0	2,011	0	0
Belden Inc	com	077454106	4,530	38,675	SH		SOLE	0	4,530	0	0
Berkshire Hathaway Cl B	com	084670702	445	967	SH		SOLE	0	445	0	0
Berry Plastics Group Inc	com	08579W103	1,303	19,170	SH		SOLE	0	1,303	0	0
Best Buy Inc	com	086516101	4,524	43,792	SH		SOLE	0	4,524	0	0
BlackRock, Inc	com	09247X101	273	287	SH		SOLE	0	273	0	0
Booz Allen Hamilton Holdings Corporation	com	099502106	1,173	7,208	SH		SOLE	0	1,173	0	0
BP PLC Adr	ADR	055622104	769	24,494	SH		SOLE	0	769	0	0
Bristol-Myers Squibb Co	com	110122108	1,353	26,158	SH		SOLE	0	1,353	0	0
Broadcom Limited	com	11135F101	8,676	50,293	SH		SOLE	0	8,676	0	0
Brunswick Corporation	com	117043109	604	7,209	SH		SOLE	0	604	0	0
Bunge Ltd.	com	H11356104	4,149	42,928	SH		SOLE	0	4,149	0	0
C V S Caremark Corp.	com	126650100	2,265	36,027	SH		SOLE	0	2,265	0	0
Cabot Corporation	com	127055101	1,600	14,315	SH		SOLE	0	1,600	0	0
Cambria Emerging Shareholder Yield ETF	ETF	132061706	31,340	905,774	SH		SOLE	0	31,340	0	0
Camden Property Trust	com	133131102	213	1,724	SH		SOLE	0	213	0	0
Canadian Natl RR Co.	com	136375102	391	3,336	SH		SOLE	0	391	0	0
Canadian Natural Resources Limited	com	136385101	1,306	39,332	SH		SOLE	0	1,306	0	0
Cardinal Health Inc	com	14149Y108	5,542	50,141	SH		SOLE	0	5,542	0	0
Carlisle Companies Inc	com	142339100	208	462	SH		SOLE	0	208	0	0
Carrier Global Corp	com	14448C104	825	10,247	SH		SOLE	0	825	0	0
Caterpillar Inc	com	149123101	6,516	16,659	SH		SOLE	0	6,516	0	0
CDW Corporation	com	12514G108	5,776	25,522	SH		SOLE	0	5,776	0	0
Celanese Corporation	com	150870103	271	1,992	SH		SOLE	0	271	0	0
Cencora, Inc.	com	03073E105	1,709	7,593	SH		SOLE	0	1,709	0	0
Century Communities, Inc	com	156504300	506	4,909	SH		SOLE	0	506	0	0
CF Industries Holdings, Inc.	com	125269100	409	4,764	SH		SOLE	0	409	0	0
Charter Communications	com	16119P108	414	1,277	SH		SOLE	0	414	0	0
Chevron Corp	com	166764100	3,517	23,880	SH		SOLE	0	3,517	0	0
Chord Energy Corporation	com	674215207	1,194	9,177	SH		SOLE	0	1,194	0	0
Chubb Ltd	com	H1467J104	1,316	4,562	SH		SOLE	0	1,316	0	0
CIGNA Corp	com	125523100	2,139	6,173	SH		SOLE	0	2,139	0	0
Cincinnati Financial Cp	com	172062101	512	3,760	SH		SOLE	0	512	0	0
Cisco Systems Inc	com	17275R102	10,734	201,687	SH		SOLE	0	10,734	0	0
Citigroup Inc	com	172967424	321	5,134	SH		SOLE	0	321	0	0
Civitas Resources, Inc.	com	17888H103	470	9,271	SH		SOLE	0	470	0	0
CMS Energy Corp	com	125896100	655	9,270	SH		SOLE	0	655	0	0
Coca Cola Company	com	191216100	448	6,233	SH		SOLE	0	448	0	0
Cognizant Technology Solutions Corp.	com	192446102	4,642	60,150	SH		SOLE	0	4,642	0	0
Comcast Corp	com	20030N101	5,270	126,158	SH		SOLE	0	5,270	0	0
ConAgra Brands, Inc.	com	205887102	1,562	48,021	SH		SOLE	0	1,562	0	0
ConocoPhillips	com	20825C104	1,246	11,836	SH		SOLE	0	1,246	0	0
Consol Energy, Inc.	com	20854L108	1,803	17,227	SH		SOLE	0	1,803	0	0
Consolidated Edison	com	209115104	477	4,582	SH		SOLE	0	477	0	0
Constellation Energy Co	com	21037T109	2,618	10,069	SH		SOLE	0	2,618	0	0
COPT Defense Properties	com	22002T108	203	6,709	SH		SOLE	0	203	0	0
Core & Main, Inc.	com	21874C102	1,055	23,762	SH		SOLE	0	1,055	0	0
Corning Inc	com	219350105	5,877	130,173	SH		SOLE	0	5,877	0	0
Costco Whsl Corp New	com	22160K105	369	416	SH		SOLE	0	369	0	0
Coterra Energy Inc.	com	127097103	555	23,161	SH		SOLE	0	555	0	0
CSX Corp.	com	126408103	1,444	41,823	SH		SOLE	0	1,444	0	0
Cummins Inc	com	231021106	9,214	28,455	SH		SOLE	0	9,214	0	0
D R Horton Co	com	23331A109	11,887	62,310	SH		SOLE	0	11,887	0	0
Danaher Corp Del	com	235851102	264	950	SH		SOLE	0	264	0	0
Deere & Co	com	244199105	1,229	2,946	SH		SOLE	0	1,229	0	0
Dell Inc.	com	24703L202	6,510	54,914	SH		SOLE	0	6,510	0	0
Diamondback Energy, Inc.	com	25278X109	1,153	6,688	SH		SOLE	0	1,153	0	0
Dick's Sporting Goods Inc.	com	253393102	8,622	41,315	SH		SOLE	0	8,622	0	0
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	932	33,994	SH		SOLE	0	932	0	0
Dimensional Emerging Markets	ETF	25434V732	281	9,969	SH		SOLE	0	281	0	0
Dimensional US Core Equity Market ETF	ETF	25434V104	327	8,239	SH		SOLE	0	327	0	0
Discover Financial Services	com	254709108	2,647	18,866	SH		SOLE	0	2,647	0	0
Disney Walt Hldg Co	com	254687106	316	3,287	SH		SOLE	0	316	0	0
Dole plc	com	G27907107	331	20,346	SH		SOLE	0	331	0	0
DoubleLine Income Solutions Fund	com	258622109	818	63,055	SH		SOLE	0	818	0	0
Dover Corporation	com	260003108	467	2,434	SH		SOLE	0	467	0	0
Eaton Corporation plc	com	G29183103	2,592	7,821	SH		SOLE	0	2,592	0	0
Edison International	com	281020107	8,030	92,205	SH		SOLE	0	8,030	0	0
Electronic Arts Inc.	com	285512109	886	6,179	SH		SOLE	0	886	0	0
Elevance Health Inc.	com	036752103	658	1,266	SH		SOLE	0	658	0	0
Eli Lilly & Company	com	532457108	861	972	SH		SOLE	0	861	0	0
Encompass Health Corp	com	29261A100	1,638	16,950	SH		SOLE	0	1,638	0	0
Entergy Corp New	com	29364G103	1,194	9,075	SH		SOLE	0	1,194	0	0
EOG Resources, Inc	com	26875P101	4,503	36,633	SH		SOLE	0	4,503	0	0
Equinor ASA	ADR	29446M102	407	16,085	SH		SOLE	0	407	0	0
Equitable Holdings, Inc.	com	29452E101	7,168	170,549	SH		SOLE	0	7,168	0	0
Evercore Partners Inc.	com	29977A105	1,394	5,501	SH		SOLE	0	1,394	0	0
Everest Group Ltd	com	G3223R108	3,494	8,917	SH		SOLE	0	3,494	0	0
Exelon Corporation	com	30161N101	1,461	36,037	SH		SOLE	0	1,461	0	0
Expeditors International of Washington Inc.	com	302130109	2,455	18,687	SH		SOLE	0	2,455	0	0
Extra Space Storage Inc.	com	30225T102	510	2,828	SH		SOLE	0	510	0	0
Exxon Mobil Corporation	com	30231G102	6,633	56,584	SH		SOLE	0	6,633	0	0
FedEx Corp.	com	31428X106	721	2,635	SH		SOLE	0	721	0	0
Fidelity MSCI Real Estate Index ETF	ETF	316092857	290	9,826	SH		SOLE	0	290	0	0
Fidelity National Finl.	com	31620R303	3,269	52,668	SH		SOLE	0	3,269	0	0
Fifth Third Bancorp	com	316773100	723	16,875	SH		SOLE	0	723	0	0
First Trust Managed Municipal ETF	ETF	33739N108	2,245	43,211	SH		SOLE	0	2,245	0	0
Fiserv, Inc.	com	337738108	479	2,669	SH		SOLE	0	479	0	0
Ford Motor Company	com	345370860	472	44,734	SH		SOLE	0	472	0	0
Franklin Resources Inc	com	354613101	316	15,705	SH		SOLE	0	316	0	0
General Dynamics Corp	com	369550108	5,818	19,251	SH		SOLE	0	5,818	0	0
General Mills Inc	com	370334104	1,897	25,685	SH		SOLE	0	1,897	0	0
General Motors Company	com	37045V100	2,115	47,169	SH		SOLE	0	2,115	0	0
Genuine Parts Co	com	372460105	229	1,636	SH		SOLE	0	229	0	0
Gilead Sciences Inc	com	375558103	492	5,869	SH		SOLE	0	492	0	0
GlaxoSmithKline plc	ADR	37733W204	831	20,330	SH		SOLE	0	831	0	0
Global Payments Inc	com	37940X102	247	2,414	SH		SOLE	0	247	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	625	11,475	SH		SOLE	0	625	0	0
Goldman Sachs Group Inc	com	38141G104	3,364	6,795	SH		SOLE	0	3,364	0	0
Group 1 Automotive, Inc.	com	398905109	4,079	10,649	SH		SOLE	0	4,079	0	0
Halozyme Therapeutics, Inc.	com	40637H109	609	10,650	SH		SOLE	0	609	0	0
Hartford Financial Services	com	416515104	12,349	105,001	SH		SOLE	0	12,349	0	0
Hartford Multifactor Developed Markets ETF	ETF	518416102	59,446	1,948,960	SH		SOLE	0	59,446	0	0
Hasbro Inc	com	418056107	594	8,205	SH		SOLE	0	594	0	0
HCA Holdings, Inc.	com	40412C101	13,905	34,213	SH		SOLE	0	13,905	0	0
Hewlett Packard Enterprise Comp	com	42824C109	7,998	390,892	SH		SOLE	0	7,998	0	0
Home Depot Inc	com	437076102	2,682	6,618	SH		SOLE	0	2,682	0	0
Honda Motor Co Adr	com	438128308	3,149	99,245	SH		SOLE	0	3,149	0	0
Honeywell International	com	438516106	1,787	8,644	SH		SOLE	0	1,787	0	0
HP Inc.	com	40434L105	8,182	228,114	SH		SOLE	0	8,182	0	0
Huntington Bancshares Incorporated	com	446150104	841	57,235	SH		SOLE	0	841	0	0
Illinois Tool Works	com	452308109	1,024	3,909	SH		SOLE	0	1,024	0	0
Infosys Limited	ADR	456788108	3,484	156,460	SH		SOLE	0	3,484	0	0
Ingredion Incorporated	com	457187102	1,582	11,509	SH		SOLE	0	1,582	0	0
Interdigital Comm Corp	com	45867G101	492	3,473	SH		SOLE	0	492	0	0
International Paper Co	com	460146103	282	5,774	SH		SOLE	0	282	0	0
Interpublic Group of Companies	com	460690100	953	30,140	SH		SOLE	0	953	0	0
Intl Business Machines	com	459200101	8,500	38,449	SH		SOLE	0	8,500	0	0
Intuitive Surgical Inc	com	46120E602	236	481	SH		SOLE	0	236	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	784	15,031	SH		SOLE	0	784	0	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	4,055	184,759	SH		SOLE	0	4,055	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	541	13,320	SH		SOLE	0	541	0	0
Invesco QQQ ETF	ETF	46090E103	374	766	SH		SOLE	0	374	0	0
Iron Mountain Incorporated	com	46284V101	442	3,720	SH		SOLE	0	442	0	0
iShares 0-3 Month Treasury Bond ETF	iShares	46436E718	1,445	14,350	SH		SOLE	0	1,445	0	0
iShares 20 Year Treasury Bond ETF	iShares	464287432	7,352	74,942	SH		SOLE	0	7,352	0	0
iShares Barclays TIPS Bond	ETF	464287176	3,859	34,937	SH		SOLE	0	3,859	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	1,500	19,223	SH		SOLE	0	1,500	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	320	5,581	SH		SOLE	0	320	0	0
iShares Core S&P 500 ETF	ETF	464287200	771	1,336	SH		SOLE	0	771	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	402	6,445	SH		SOLE	0	402	0	0
iShares Core US REIT ETF	ETF	464288521	319	5,175	SH		SOLE	0	319	0	0
iShares Edge MSCI Mltfct USA SmCp ETF	ETF	46434V290	1,153	17,384	SH		SOLE	0	1,153	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	16,888	537,332	SH		SOLE	0	16,888	0	0
iShares Edge MSCI Multifactor USA ETF	ETF	46434V282	12,970	220,691	SH		SOLE	0	12,970	0	0
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	267	6,938	SH		SOLE	0	267	0	0
iShares Global Clean Energy ETF	ETF	464288224	220	14,964	SH		SOLE	0	220	0	0
iShares JPMorgan USD Emerg Markets Bond ETF	ETF	464288281	5,738	61,313	SH		SOLE	0	5,738	0	0
iShares MBS Bond ETF	ETF	464288588	2,442	25,485	SH		SOLE	0	2,442	0	0
iShares MSCI EAFE ETF	ETF	464287465	12,235	146,299	SH		SOLE	0	12,235	0	0
iShares MSCI EAFE Min Volatility ETF	ETF	46429B689	1,130	14,736	SH		SOLE	0	1,130	0	0
iShares MSCI Emerging Markets Index ETF	ETF	464287234	2,122	46,270	SH		SOLE	0	2,122	0	0
iShares Natl Amt-Free Muni Bond ETF	ETF	464288414	7,076	65,140	SH		SOLE	0	7,076	0	0
iShares Russell 1000 ETF	ETF	464287622	368	1,170	SH		SOLE	0	368	0	0
iShares Russell 1000 Growth ETF	iShares	464287614	313	835	SH		SOLE	0	313	0	0
iShares Russell 1000 Value ETF	iShares	464287598	1,359	7,162	SH		SOLE	0	1,359	0	0
iShares Russell Mid-cap Value ETF	ETF	464287473	284	2,146	SH		SOLE	0	284	0	0
iShares S&P 100 ETF	iShares	464287101	342	1,234	SH		SOLE	0	342	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	438	3,540	SH		SOLE	0	438	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	241	2,238	SH		SOLE	0	241	0	0
iShares S&P Small-Cap ETF	ETF	464287804	389	3,330	SH		SOLE	0	389	0	0
iShares Short-Term National Muni Bond ETF	ETF	464288158	498	4,692	SH		SOLE	0	498	0	0
iShares Trust - U.S. Treasury Bond ETF	iShares	46429B267	890	37,942	SH		SOLE	0	890	0	0
J M Smuckers Co	com	832696405	1,917	15,829	SH		SOLE	0	1,917	0	0
J P Morgan Chase & Co.	com	46625H100	12,917	61,260	SH		SOLE	0	12,917	0	0
Jabil Circuit Inc.	com	466313103	6,252	52,173	SH		SOLE	0	6,252	0	0
Janus Henderson Group	com	G4474Y214	306	8,029	SH		SOLE	0	306	0	0
Janus Henderson Mortgage-Backed ETF	ETF	47103U852	45,075	966,240	SH		SOLE	0	45,075	0	0
Johnson & Johnson	com	478160104	7,559	46,644	SH		SOLE	0	7,559	0	0
JPMorgan Diversified Return U.S. Equity ETF	ETF	46641Q407	495	4,136	SH		SOLE	0	495	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	3,604	71,038	SH		SOLE	0	3,604	0	0
Juniper Networks Inc	com	48203R104	1,195	30,660	SH		SOLE	0	1,195	0	0
K L A Tencor Corp	com	482480100	2,363	3,052	SH		SOLE	0	2,363	0	0
Kellogg Company	com	487836108	384	4,752	SH		SOLE	0	384	0	0
Kimberly-Clark Corp	com	494368103	497	3,494	SH		SOLE	0	497	0	0
Kinder Morgan, Inc.	com	49456B101	1,683	76,185	SH		SOLE	0	1,683	0	0
Kosmos Energy Ltd	com	500688106	43	10,650	SH		SOLE	0	43	0	0
Kroger Company	com	501044101	14,082	245,762	SH		SOLE	0	14,082	0	0
Lab Cp Of Amer Hldg New	com	504922105	1,647	7,371	SH		SOLE	0	1,647	0	0
LAM Research Corporation	com	512807108	591	725	SH		SOLE	0	591	0	0
Lamar Advertising Co A	com	512816109	382	2,857	SH		SOLE	0	382	0	0
Leidos Holdings Inc	com	525327102	1,632	10,009	SH		SOLE	0	1,632	0	0
Lennar Corp Cl A	com	526057104	3,910	20,855	SH		SOLE	0	3,910	0	0
LKQ Corp.	com	501889208	702	17,594	SH		SOLE	0	702	0	0
Lockheed Martin Corp	com	539830109	6,265	10,717	SH		SOLE	0	6,265	0	0
Louisiana-Pacific Corp	com	546347105	396	3,686	SH		SOLE	0	396	0	0
Lowes Companies Inc	com	548661107	7,914	29,220	SH		SOLE	0	7,914	0	0
LyondellBasell Industrials NV	com	N53745100	5,992	62,482	SH		SOLE	0	5,992	0	0
Manulife Financial Corporation	com	56501R106	9,759	330,254	SH		SOLE	0	9,759	0	0
Marathon Oil Company	com	565849106	353	13,271	SH		SOLE	0	353	0	0
Marathon Petroleum Corporation	com	56585A102	3,921	24,068	SH		SOLE	0	3,921	0	0
Masco Corporation	com	574599106	1,184	14,111	SH		SOLE	0	1,184	0	0
Mastercard Incorporated	com	57636Q104	552	1,118	SH		SOLE	0	552	0	0
McDonald's Corp.	com	580135101	1,905	6,256	SH		SOLE	0	1,905	0	0
McKesson HBOC Inc	com	58155Q103	9,258	18,725	SH		SOLE	0	9,258	0	0
MDU Resources Group, Inc.	com	552690109	1,008	36,782	SH		SOLE	0	1,008	0	0
Medtronic PLC	com	G5960L103	2,258	25,076	SH		SOLE	0	2,258	0	0
Merck & Co Inc	com	58933Y105	5,001	44,039	SH		SOLE	0	5,001	0	0
Meta Platforms, Inc.	com	30303M102	12,320	21,522	SH		SOLE	0	12,320	0	0
Metlife Inc	com	59156R108	5,379	65,214	SH		SOLE	0	5,379	0	0
MGIC Investment Corp	com	552848103	5,653	220,805	SH		SOLE	0	5,653	0	0
Microchip Technology Inc	com	595017104	4,413	54,964	SH		SOLE	0	4,413	0	0
Microsoft Corp	com	594918104	25,065	58,250	SH		SOLE	0	25,065	0	0
Morgan Stanley	com	617446448	1,577	15,132	SH		SOLE	0	1,577	0	0
Murphy USA, Inc	com	626755102	571	1,159	SH		SOLE	0	571	0	0
National Fuel Gas Co	com	636180101	1,841	30,380	SH		SOLE	0	1,841	0	0
Network Appliance Inc	com	64110D104	4,843	39,213	SH		SOLE	0	4,843	0	0
Newmont Mining Corp	com	651639106	283	5,286	SH		SOLE	0	283	0	0
Nexstar Media Group	com	65336K103	6,263	37,905	SH		SOLE	0	6,263	0	0
Norfolk Southern Corp	com	655844108	211	848	SH		SOLE	0	211	0	0
Northrop Grumman Corp	com	666807102	1,638	3,102	SH		SOLE	0	1,638	0	0
NortonLifeLock Inc.	com	668771108	321	11,686	SH		SOLE	0	321	0	0
Novartis A G Spon Adr	ADR	66987V109	2,178	18,938	SH		SOLE	0	2,178	0	0
NRG Energy, Inc	com	629377508	842	9,247	SH		SOLE	0	842	0	0
Nucor Corp	com	670346105	3,740	24,878	SH		SOLE	0	3,740	0	0
Nutrien Ltd.	com	67077M108	391	8,141	SH		SOLE	0	391	0	0
Nvidia Corp	com	67066G104	1,298	10,687	SH		SOLE	0	1,298	0	0
NXP Semiconductors NV	com	N6596X109	239	997	SH		SOLE	0	239	0	0
OGE Energy Corp	com	670837103	744	18,129	SH		SOLE	0	744	0	0
Old Republic International Corporation	com	680223104	674	19,025	SH		SOLE	0	674	0	0
Omnicom Group Inc	com	681919106	11,619	112,382	SH		SOLE	0	11,619	0	0
Oracle Corporation	com	68389X105	18,930	111,092	SH		SOLE	0	18,930	0	0
Organon & Co. Common Stock	com	68622V106	517	27,007	SH		SOLE	0	517	0	0
Otis Worldwide Corp	com	68902V107	388	3,734	SH		SOLE	0	388	0	0
Otter Tail Corporation	com	689648103	752	9,618	SH		SOLE	0	752	0	0
Owens Corning Inc.	com	690742101	6,653	37,688	SH		SOLE	0	6,653	0	0
Oxford Industries, Inc.	com	691497309	777	8,951	SH		SOLE	0	777	0	0
PACCAR Inc	com	693718108	8,082	81,901	SH		SOLE	0	8,082	0	0
Pacer Benchmark Data & Infrastructure Real Estate ETF	com	69374H741	11,758	365,830	SH		SOLE	0	11,758	0	0
Packaging Corp of America	com	695156109	205	954	SH		SOLE	0	205	0	0
Parker-Hannifin Corporation	com	701094104	376	595	SH		SOLE	0	376	0	0
Patrick Industries Inc.	com	703343103	2,411	16,936	SH		SOLE	0	2,411	0	0
Patterson Companies Inc.	com	703395103	1,426	65,266	SH		SOLE	0	1,426	0	0
PennyMac Financial Services, Inc.	com	70932M107	239	2,098	SH		SOLE	0	239	0	0
PepsiCo Incorporated	com	713448108	1,024	6,019	SH		SOLE	0	1,024	0	0
Petroleo Brasileiro	ADR	71654V408	1,900	131,834	SH		SOLE	0	1,900	0	0
Pfizer Incorporated	com	717081103	4,205	145,301	SH		SOLE	0	4,205	0	0
Phillips 66	com	718546104	511	3,886	SH		SOLE	0	511	0	0
PIMCO Intermediate Muni Bond Strgy ETF	ETF	72201R866	3,233	61,019	SH		SOLE	0	3,233	0	0
PNC Financial Services	com	693475105	305	1,651	SH		SOLE	0	305	0	0
Popular Inc	com	733174700	539	5,375	SH		SOLE	0	539	0	0
PPG Industries Inc	com	693506107	210	1,588	SH		SOLE	0	210	0	0
Prestige Brands Holdings, Inc.	com	74112D101	222	3,083	SH		SOLE	0	222	0	0
PriceSmart, Inc.	com	741511109	1,192	12,984	SH		SOLE	0	1,192	0	0
Principal Financial Group Inc.	com	74251V102	2,715	31,605	SH		SOLE	0	2,715	0	0
Procter & Gamble	com	742718109	12,804	73,925	SH		SOLE	0	12,804	0	0
Progressive Corp.	com	743315103	1,119	4,411	SH		SOLE	0	1,119	0	0
Prudential Financial Inc	com	744320102	6,328	52,258	SH		SOLE	0	6,328	0	0
Pub Svc Enterprise Group	com	744573106	343	3,842	SH		SOLE	0	343	0	0
PulteGroup Inc	com	745867101	10,226	71,245	SH		SOLE	0	10,226	0	0
Qualcomm Inc	com	747525103	2,965	17,436	SH		SOLE	0	2,965	0	0
Quest Diagnostic Inc	com	74834L100	5,234	33,716	SH		SOLE	0	5,234	0	0
Range Resources Corporation	com	75281A109	714	23,205	SH		SOLE	0	714	0	0
Raytheon Technologies Co	com	75513E101	1,112	9,174	SH		SOLE	0	1,112	0	0
Regions Financial Cp New	com	7591EP100	2,145	91,926	SH		SOLE	0	2,145	0	0
Reinsurance Group of America	com	759351604	2,084	9,564	SH		SOLE	0	2,084	0	0
Reliance Steel & Aluminum Co	com	759509102	3,445	11,911	SH		SOLE	0	3,445	0	0
Republic Services, Inc	com	760759100	241	1,198	SH		SOLE	0	241	0	0
Ross Stores, Inc	com	778296103	236	1,567	SH		SOLE	0	236	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	1,055	36,146	SH		SOLE	0	1,055	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	42,803	1,326,394	SH		SOLE	0	42,803	0	0
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	90,067	2,410,146	SH		SOLE	0	90,067	0	0
Schwab Fundamental US Broad Mkt ETF	ETF	808524789	277	3,933	SH		SOLE	0	277	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	6,852	95,491	SH		SOLE	0	6,852	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	14,413	241,952	SH		SOLE	0	14,413	0	0
Schwab Intermediate-Term U.S. Trsy ETF	ETF	808524854	32,581	643,896	SH		SOLE	0	32,581	0	0
Schwab International Equity ETF	ETF	808524805	61,819	1,503,385	SH		SOLE	0	61,819	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	262	5,358	SH		SOLE	0	262	0	0
Schwab U.S. Dividend Equity ETF	ETF	808524797	311	3,685	SH		SOLE	0	311	0	0
Schwab U.S. REIT ETF	ETF	808524847	20,807	898,033	SH		SOLE	0	20,807	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	321	6,225	SH		SOLE	0	321	0	0
Schwab US Broad Mkt ETF	ETF	808524102	680	10,217	SH		SOLE	0	680	0	0
Schwab US TIPS ETF	ETF	808524870	19,791	369,019	SH		SOLE	0	19,791	0	0
Scorpio Tankers, Inc.	com	Y7542C130	647	9,078	SH		SOLE	0	647	0	0
Seagate Technology PLC F	com	G7997R103	528	4,822	SH		SOLE	0	528	0	0
Select Medical Holdings Corp	com	81619Q105	352	10,082	SH		SOLE	0	352	0	0
Shell plc	com	780259305	1,870	28,353	SH		SOLE	0	1,870	0	0
Simon Ppty Group New	com	828806109	529	3,128	SH		SOLE	0	529	0	0
Snap On Inc	com	833034101	6,022	20,786	SH		SOLE	0	6,022	0	0
SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	78464A375	3,876	114,984	SH		SOLE	0	3,876	0	0
SPDR Nuveen S&P High Yield Muni Bond ETF	ETF	78464A284	274	10,425	SH		SOLE	0	274	0	0
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	1,398	58,110	SH		SOLE	0	1,398	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	335	14,874	SH		SOLE	0	335	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,490	11,311	SH		SOLE	0	6,490	0	0
Sprouts Farmers Market	com	85208M102	2,396	21,698	SH		SOLE	0	2,396	0	0
SS&C Technologies Holdings, Inc.	com	78467J100	770	10,377	SH		SOLE	0	770	0	0
State Street Corp	com	857477103	264	2,988	SH		SOLE	0	264	0	0
Steel Dynamics, Inc.	com	858119100	4,122	32,697	SH		SOLE	0	4,122	0	0
Stryker Corp	com	863667101	700	1,939	SH		SOLE	0	700	0	0
Sylvamo Corporation	com	871332102	982	11,439	SH		SOLE	0	982	0	0
Synchrony Financial	com	87165B103	1,600	32,068	SH		SOLE	0	1,600	0	0
SYNNEX Corp.	com	87162W100	2,258	18,806	SH		SOLE	0	2,258	0	0
T. Rowe Price Group, Inc.	com	74144T108	471	4,328	SH		SOLE	0	471	0	0
Taiwan Semiconductor Manufacturing Co.	com	874039100	311	1,788	SH		SOLE	0	311	0	0
Tapestry Inc	com	876030107	1,417	30,159	SH		SOLE	0	1,417	0	0
Target Corporation	com	87612E106	3,590	23,034	SH		SOLE	0	3,590	0	0
Taylor Morrison Home Corporation	com	87724P106	1,607	22,878	SH		SOLE	0	1,607	0	0
TE Connectivity Ltd.	com	G87052109	2,713	17,966	SH		SOLE	0	2,713	0	0
TEGNA, Inc.	com	87901J105	246	15,559	SH		SOLE	0	246	0	0
Tenet Healthcare Corp	com	88033G407	578	3,479	SH		SOLE	0	578	0	0
Texas Instruments Inc	com	882508104	5,702	27,601	SH		SOLE	0	5,702	0	0
The Andersons Inc.	com	034164103	610	12,161	SH		SOLE	0	610	0	0
The Kraft Heinz Company	com	500754106	4,543	129,400	SH		SOLE	0	4,543	0	0
The Real Estate Select Sector SPDR Fund	com	81369Y860	4,728	105,849	SH		SOLE	0	4,728	0	0
Thermo Fisher Scientific Inc.	com	883556102	3,693	5,971	SH		SOLE	0	3,693	0	0
TJX Cos Inc	com	872540109	2,241	19,065	SH		SOLE	0	2,241	0	0
Toronto-Dominion Bank	com	891160509	1,606	25,395	SH		SOLE	0	1,606	0	0
Tortoise North American Pipeline Fund	com	56167N720	22,263	709,480	SH		SOLE	0	22,263	0	0
TotalEnergies SE	ADS	89151E109	2,497	38,647	SH		SOLE	0	2,497	0	0
Toyota Motor Corporation	ADR	892331307	7,484	41,909	SH		SOLE	0	7,484	0	0
Trane Technologies plc	com	G8994E103	246	634	SH		SOLE	0	246	0	0
Travel & Leisure Co.	com	894164102	478	10,366	SH		SOLE	0	478	0	0
Travelers Companies Inc	com	89417E109	4,918	21,006	SH		SOLE	0	4,918	0	0
Truist Financial Corp	com	89832Q109	472	11,037	SH		SOLE	0	472	0	0
Twenty-First Century Fox, Inc. Cl A	com	35137L105	7,910	186,860	SH		SOLE	0	7,910	0	0
Tyson Foods Inc	com	902494103	1,129	18,955	SH		SOLE	0	1,129	0	0
UGI Corporation New	com	902681105	2,664	106,466	SH		SOLE	0	2,664	0	0
Union Pacific	com	907818108	3,275	13,289	SH		SOLE	0	3,275	0	0
United Parcel Service, Inc.	com	911312106	294	2,158	SH		SOLE	0	294	0	0
United Rentals, Inc.	com	911363109	6,663	8,229	SH		SOLE	0	6,663	0	0
UnitedHealth Group Inc.	com	91324P102	3,560	6,089	SH		SOLE	0	3,560	0	0
Universal Health Services Inc.	com	913903100	572	2,499	SH		SOLE	0	572	0	0
Unum Group	com	91529Y106	6,807	114,516	SH		SOLE	0	6,807	0	0
US Bancorp	com	902973304	428	9,366	SH		SOLE	0	428	0	0
Valero Energy Corp New	com	91913Y100	2,809	20,802	SH		SOLE	0	2,809	0	0
VanEck Long Muni ETF	ETF	92189F536	428	23,394	SH		SOLE	0	428	0	0
VanEck Short High Yield Muni ETF	ETF	92189F387	274	12,070	SH		SOLE	0	274	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	392	9,856	SH		SOLE	0	392	0	0
VanEck Vectors High-Yield Muni ETF	ETF	92189H409	741	13,959	SH		SOLE	0	741	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	688	14,095	SH		SOLE	0	688	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	689	3,479	SH		SOLE	0	689	0	0
Vanguard Emerging Markets Stock ETF	ETF	922042858	544	11,369	SH		SOLE	0	544	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	236	4,475	SH		SOLE	0	236	0	0
Vanguard Interm-Tm Govt Bd Inx ETF	ETF	92206C706	6,733	111,430	SH		SOLE	0	6,733	0	0
Vanguard Reit Index ETF	ETF	922908553	26,502	272,034	SH		SOLE	0	26,502	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	4,068	15,643	SH		SOLE	0	4,068	0	0
Vanguard S&P 500 ETF	ETF	922908363	697	1,320	SH		SOLE	0	697	0	0
Vanguard Small Cap Value ETF	ETF	922908611	4,063	20,238	SH		SOLE	0	4,063	0	0
Vanguard Tax-Exempt Bond Index ETF	ETF	922907746	12,400	242,562	SH		SOLE	0	12,400	0	0
Vanguard Total Bond Market ETF	ETF	921937835	5,552	73,922	SH		SOLE	0	5,552	0	0
Vanguard Total International Stock ETF	ETF	921909768	220	3,399	SH		SOLE	0	220	0	0
Vanguard Total Stock Market ETF	ETF	922908769	873	3,083	SH		SOLE	0	873	0	0
Vanguard Value ETF	ETF	922908744	1,004	5,749	SH		SOLE	0	1,004	0	0
Verizon Communications	com	92343V104	4,857	108,142	SH		SOLE	0	4,857	0	0
Vertex Pharmaceuticals Inc.	com	92532F100	208	447	SH		SOLE	0	208	0	0
Viatris Inc	com	92556V106	553	47,656	SH		SOLE	0	553	0	0
Visa, Inc.	com	92826C839	2,832	10,301	SH		SOLE	0	2,832	0	0
Vishay Intertechnology Inc.	com	928298108	1,733	91,664	SH		SOLE	0	1,733	0	0
Vistra Corp.	com	92840M102	298	2,514	SH		SOLE	0	298	0	0
Vontier Corp	com	928881101	1,563	46,327	SH		SOLE	0	1,563	0	0
W.W. Grainger, Inc.	com	384802104	329	317	SH		SOLE	0	329	0	0
Wal-Mart Stores Inc	com	931142103	8,592	106,399	SH		SOLE	0	8,592	0	0
Wells Fargo & Company	com	949746101	289	5,112	SH		SOLE	0	289	0	0
Williams Sonoma	com	969904101	1,988	12,835	SH		SOLE	0	1,988	0	0
Xtrackers Muni Infra Rev Bond ETF	ETF	233051705	257	9,829	SH		SOLE	0	257	0	0

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