Chief Compliance Officer

0001163902-24-000004.txt : 20240418 0001163902-24-000004.hdr.sgml : 20240418 20240418112916 ACCESSION NUMBER: 0001163902-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER & MOTLEY INC CENTRAL INDEX KEY: 0001163902 ORGANIZATION NAME: IRS NUMBER: 311482336 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10084 FILM NUMBER: 24853405 BUSINESS ADDRESS: STREET 1: 7755 MONTGOMERY RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-561-6640 MAIL ADDRESS: STREET 1: 7755 MONTGOMERY RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001163902 XXXXXXXX 03-31-2024 03-31-2024 FOSTER & MOTLEY INC

7755 MONTGOMERY RD. SUITE 100 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-10084 000106905 801-53289 N Lawrence J. Bernhard Chief Compliance Officer 513-561-6640 Lawrence James Bernhard Cincinnati OH 04-18-2024 0 389 1452678 false INFORMATION TABLE 2 secedgarlink20240331.xml 13F 03/31/24 FILING Apple Computer Inc com 037833100 43673 254681 SH SOLE 0 43673 0 0 AbbVie Inc. com 00287Y109 10907 59894 SH SOLE 0 10907 0 0 Abbott Laboratories com 002824100 477 4200 SH SOLE 0 477 0 0 Accenture Ltd Cl A com G1151C101 5601 16159 SH SOLE 0 5601 0 0 Archer-Daniels-Midland Co. com 039483102 2814 44796 SH SOLE 0 2814 0 0 Automatic Data Processing, Inc. com 053015103 1612 6457 SH SOLE 0 1612 0 0 American Electric Power Co., Inc com 025537101 225 2614 SH SOLE 0 225 0 0 AES Corporation com 00130H105 298 16625 SH SOLE 0 298 0 0 American Financial Group com 025932104 267 1953 SH SOLE 0 267 0 0 AFLAC Inc com 001055102 9597 111770 SH SOLE 0 9597 0 0 American Intl Group Inc com 026874784 1887 24135 SH SOLE 0 1887 0 0 Allison Transmission Holdings, INc. com 01973R101 5573 68665 SH SOLE 0 5573 0 0 Applied Materials Inc com 038222105 2306 11182 SH SOLE 0 2306 0 0 Amgen Incorporated com 031162100 10584 37235 SH SOLE 0 10584 0 0 Amkor Technology Inc com 031652100 1034 32115 SH SOLE 0 1034 0 0 Ameriprise Financial, Inc. com 03076C106 11403 26009 SH SOLE 0 11403 0 0 American Tower Corporation com 03027X100 240 1215 SH SOLE 0 240 0 0 Amazon.com Inc. com 023135106 406 2250 SH SOLE 0 406 0 0 Autonation Inc. com 05329W102 399 2407 SH SOLE 0 399 0 0 The Andersons Inc. com 034164103 728 12689 SH SOLE 0 728 0 0 Arrow Electronics, Inc. com 042735100 1689 13043 SH SOLE 0 1689 0 0 Academy Sports and Outdoors, Inc. com 00402L107 1287 19058 SH SOLE 0 1287 0 0 Avantis Emerging Markets Equity ETF ETF 025072604 32597 562410 SH SOLE 0 32597 0 0 Broadcom Limited com 11135F101 7319 5522 SH SOLE 0 7319 0 0 Avnet, Inc. com 053807103 6233 125736 SH SOLE 0 6233 0 0 Avantis US Small Cap Value ETF com 025072877 4090 43649 SH SOLE 0 4090 0 0 American Express Company com 025816109 377 1654 SH SOLE 0 377 0 0 AutoZone Inc com 053332102 2613 829 SH SOLE 0 2613 0 0 Bank of America Corp com 060505104 579 15270 SH SOLE 0 579 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 1243 8376 SH SOLE 0 1243 0 0 Best Buy Inc com 086516101 4255 51871 SH SOLE 0 4255 0 0 Brunswick Corporation com 117043109 917 9499 SH SOLE 0 917 0 0 Belden Inc com 077454106 2750 29693 SH SOLE 0 2750 0 0 Becton Dickinson & Co com 075887109 2348 9489 SH SOLE 0 2348 0 0 Franklin Resources Inc com 354613101 605 21538 SH SOLE 0 605 0 0 Bunge Ltd. com H11356104 2649 25837 SH SOLE 0 2649 0 0 BlackRock, Inc com 09247X101 272 326 SH SOLE 0 272 0 0 Bloomin' Brands, Inc. com 094235108 539 18805 SH SOLE 0 539 0 0 Bank of Montreal com 063671101 327 3351 SH SOLE 0 327 0 0 Bristol-Myers Squibb Co com 110122108 1645 30339 SH SOLE 0 1645 0 0 Vanguard Total Bond Market ETF ETF 921937835 4699 64700 SH SOLE 0 4699 0 0 BP PLC Adr ADR 055622104 952 25266 SH SOLE 0 952 0 0 Popular Inc com 733174700 753 8545 SH SOLE 0 753 0 0 Berkshire Hathaway Cl B com 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17275R102 11112 222688 SH SOLE 0 11112 0 0 Carlisle Companies Inc com 142339100 252 644 SH SOLE 0 252 0 0 CSX Corp. com 126408103 433 11684 SH SOLE 0 433 0 0 Coterra Energy Inc. com 127097103 804 28849 SH SOLE 0 804 0 0 Cognizant Technology Solutions Corp. com 192446102 3577 48849 SH SOLE 0 3577 0 0 C V S Caremark Corp. com 126650100 4379 54901 SH SOLE 0 4379 0 0 Chevron Corp com 166764100 4102 26002 SH SOLE 0 4102 0 0 Crane Company com 224441105 290 4691 SH SOLE 0 290 0 0 Deere & Co com 244199105 1255 3055 SH SOLE 0 1255 0 0 Dell Inc. com 24703L202 4840 42413 SH SOLE 0 4840 0 0 Dimensional Emerging Core Equity Market ETF ETF 25434V302 1116 45134 SH SOLE 0 1116 0 0 Dimensional US Core Equity Market ETF ETF 25434V104 301 8239 SH SOLE 0 301 0 0 Dimensional Emerging Markets ETF 25434V732 306 12019 SH SOLE 0 306 0 0 Discover Financial Services com 254709108 4336 33080 SH SOLE 0 4336 0 0 Quest Diagnostic Inc com 74834L100 4929 37030 SH SOLE 0 4929 0 0 D R Horton Co com 23331A109 11321 68801 SH SOLE 0 11321 0 0 Danaher Corp Del com 235851102 349 1397 SH SOLE 0 349 0 0 Disney Walt Hldg Co com 254687106 360 2943 SH SOLE 0 360 0 0 Dick's Sporting Goods Inc. com 253393102 9676 43033 SH SOLE 0 9676 0 0 Dole plc com G27907107 280 23432 SH SOLE 0 280 0 0 Dover Corporation com 260003108 450 2538 SH SOLE 0 450 0 0 Amdocs Limited Common Stock com G02602103 2500 27663 SH SOLE 0 2500 0 0 DoubleLine Income Solutions Fund com 258622109 887 69851 SH SOLE 0 887 0 0 Electronic Arts Inc. com 285512109 991 7471 SH SOLE 0 991 0 0 Consolidated Edison com 209115104 313 3445 SH SOLE 0 313 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 2296 55882 SH SOLE 0 2296 0 0 iShares MSCI EAFE ETF ETF 464287465 12019 150497 SH SOLE 0 12019 0 0 iShares MSCI EAFE Min Volatility ETF ETF 46429B689 1225 17280 SH SOLE 0 1225 0 0 Everest Group Ltd com G3223R108 5059 12726 SH SOLE 0 5059 0 0 EastGroup Properties Inc. com 277276101 211 1176 SH SOLE 0 211 0 0 Encompass Health Corp com 29261A100 1629 19727 SH SOLE 0 1629 0 0 Edison International com 281020107 6507 91993 SH SOLE 0 6507 0 0 Elevance Health Inc. com 036752103 903 1742 SH SOLE 0 903 0 0 iShares JPMorgan USD Emerg Markets Bond ETF ETF 464288281 7628 85068 SH SOLE 0 7628 0 0 Emerson Electric Co com 291011104 248 2186 SH SOLE 0 248 0 0 EOG Resources, Inc com 26875P101 4940 38642 SH SOLE 0 4940 0 0 Equitable Holdings, Inc. com 29452E101 6239 164147 SH SOLE 0 6239 0 0 Eaton Corporation plc com G29183103 3507 11217 SH SOLE 0 3507 0 0 Entergy Corp New com 29364G103 1092 10331 SH SOLE 0 1092 0 0 Evercore Partners Inc. com 29977A105 1263 6556 SH SOLE 0 1263 0 0 Exelon Corporation com 30161N101 1547 41173 SH SOLE 0 1547 0 0 Expeditors International of Washington Inc. com 302130109 2401 19748 SH SOLE 0 2401 0 0 Extra Space Storage Inc. com 30225T102 465 3166 SH SOLE 0 465 0 0 Cambria Emerging Shareholder Yield ETF ETF 132061706 25182 750814 SH SOLE 0 25182 0 0 Ford Motor Company com 345370860 903 67997 SH SOLE 0 903 0 0 First American Financial Corp com 31847R102 212 3475 SH SOLE 0 212 0 0 Diamondback Energy, Inc. com 25278X109 1287 6492 SH SOLE 0 1287 0 0 Fastenal Co com 311900104 234 3037 SH SOLE 0 234 0 0 FedEx Corp. com 31428X106 909 3139 SH SOLE 0 909 0 0 Fiserv, Inc. com 337738108 481 3010 SH SOLE 0 481 0 0 Fifth Third Bancorp com 316773100 755 20299 SH SOLE 0 755 0 0 First Trust Managed Municipal ETF ETF 33739N108 2122 41320 SH SOLE 0 2122 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 14167 248414 SH SOLE 0 14167 0 0 Schwab Fundamental US Broad Mkt ETF ETF 808524789 241 3635 SH SOLE 0 241 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 38410 1383653 SH SOLE 0 38410 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 83035 2331775 SH SOLE 0 83035 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 6374 94584 SH SOLE 0 6374 0 0 Fidelity National Finl. com 31620R303 3100 58389 SH SOLE 0 3100 0 0 Twenty-First Century Fox, Inc. Cl A com 35137L105 5619 179630 SH SOLE 0 5619 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 434 16630 SH SOLE 0 434 0 0 General Dynamics Corp com 369550108 6800 24071 SH SOLE 0 6800 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 288 9106 SH SOLE 0 288 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 546 14095 SH SOLE 0 546 0 0 Greif Inc Cl A com 397624107 307 4450 SH SOLE 0 307 0 0 NortonLifeLock Inc. com 668771108 271 12099 SH SOLE 0 271 0 0 Gilead Sciences Inc com 375558103 436 5954 SH SOLE 0 436 0 0 General Mills Inc com 370334104 1978 28269 SH SOLE 0 1978 0 0 Corning Inc com 219350105 4447 134919 SH SOLE 0 4447 0 0 General Motors Company com 37045V100 339 7478 SH SOLE 0 339 0 0 Alphabet Inc Class C com 02079K107 15356 100915 SH SOLE 0 15356 0 0 Alphabet Inc Class A com 02079K305 1331 8821 SH SOLE 0 1331 0 0 iShares Trust - U.S. Treasury Bond ETF iShares 46429B267 875 38448 SH SOLE 0 875 0 0 Genuine Parts Co com 372460105 335 2165 SH SOLE 0 335 0 0 Group 1 Automotive, Inc. com 398905109 3275 11207 SH SOLE 0 3275 0 0 Global Payments Inc com 37940X102 478 3579 SH SOLE 0 478 0 0 Goldman Sachs Group Inc com 38141G104 3187 7630 SH SOLE 0 3187 0 0 W.W. Grainger, Inc. com 384802104 357 351 SH SOLE 0 357 0 0 Hasbro Inc com 418056107 571 10097 SH SOLE 0 571 0 0 Huntington Bancshares Incorporated com 446150104 830 59486 SH SOLE 0 830 0 0 HCA Holdings, Inc. com 40412C101 11495 34464 SH SOLE 0 11495 0 0 Home Depot Inc com 437076102 2739 7141 SH SOLE 0 2739 0 0 Hartford Financial Services com 416515104 11021 106951 SH SOLE 0 11021 0 0 Honda Motor Co Adr com 438128308 3980 106893 SH SOLE 0 3980 0 0 Honeywell International com 438516106 1797 8756 SH SOLE 0 1797 0 0 Hewlett Packard Enterprise Comp com 42824C109 7139 402679 SH SOLE 0 7139 0 0 HP Inc. com 40434L105 5596 185187 SH SOLE 0 5596 0 0 Host Hotels & Resorts Inc. com 44107P104 311 15049 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 16404 SH SOLE 0 857 0 0 SPDR Nuveen S&P High Yield Muni Bond ETF ETF 78464A284 257 10005 SH SOLE 0 257 0 0 Intl Business Machines com 459200101 6730 35244 SH SOLE 0 6730 0 0 iShares Global Clean Energy ETF ETF 464288224 230 16433 SH SOLE 0 230 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1391 18746 SH SOLE 0 1391 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 301 5828 SH SOLE 0 301 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 355 5840 SH SOLE 0 355 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 419 3540 SH SOLE 0 419 0 0 iShares S&P Small-Cap ETF ETF 464287804 445 4025 SH SOLE 0 445 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 230 2242 SH SOLE 0 230 0 0 Infosys Limited ADR 456788108 3062 170748 SH SOLE 0 3062 0 0 Ingredion Incorporated com 457187102 1080 9244 SH SOLE 0 1080 0 0 Intel Corp com 458140100 281 6351 SH SOLE 0 281 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 17290 579411 SH SOLE 0 17290 0 0 International Paper Co com 460146103 237 6080 SH SOLE 0 237 0 0 Interpublic Group of Companies com 460690100 1065 32639 SH SOLE 0 1065 0 0 Iron Mountain Incorporated com 46284V101 414 5156 SH SOLE 0 414 0 0 VanEck Vectors Intermediate Muni ETF ETF 92189H201 332 7141 SH SOLE 0 332 0 0 Illinois Tool Works com 452308109 1011 3766 SH SOLE 0 1011 0 0 iShares Core S&P 500 ETF ETF 464287200 782 1487 SH SOLE 0 782 0 0 iShares Russell 1000 ETF ETF 464287622 362 1258 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 2226 SH SOLE 0 279 0 0 Jabil Circuit Inc. com 466313103 6050 45169 SH SOLE 0 6050 0 0 Janus Henderson Mortgage-Backed ETF ETF 47103U852 29879 662504 SH SOLE 0 29879 0 0 Johnson & Johnson com 478160104 7345 46433 SH SOLE 0 7345 0 0 Juniper Networks Inc com 48203R104 723 19505 SH SOLE 0 723 0 0 J P Morgan Chase & Co. com 46625H100 12703 63420 SH SOLE 0 12703 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 4555 90280 SH SOLE 0 4555 0 0 JPMorgan Diversified Return U.S. Equity ETF ETF 46641Q407 489 4367 SH SOLE 0 489 0 0 Kellogg Company com 487836108 288 5032 SH SOLE 0 288 0 0 The Kraft Heinz Company com 500754106 3165 85762 SH SOLE 0 3165 0 0 K L A Tencor Corp com 482480100 1325 1896 SH SOLE 0 1325 0 0 Kimberly-Clark Corp com 494368103 529 4092 SH SOLE 0 529 0 0 Kinder Morgan, Inc. com 49456B101 1711 93285 SH SOLE 0 1711 0 0 Coca Cola Company com 191216100 343 5599 SH SOLE 0 343 0 0 Kosmos Energy Ltd com 500688106 63 10650 SH SOLE 0 63 0 0 Kroger Company com 501044101 14576 255135 SH SOLE 0 14576 0 0 Kite Realty Group com 49803T300 220 10129 SH SOLE 0 220 0 0 Lamar Advertising Co A com 512816109 483 4048 SH SOLE 0 483 0 0 Leidos Holdings Inc com 525327102 1578 12037 SH SOLE 0 1578 0 0 iShares Emerging Markets Local Currency Bond ETF ETF 464286517 349 9667 SH SOLE 0 349 0 0 Lennar Corp Cl A com 526057104 3847 22370 SH SOLE 0 3847 0 0 Lab Cp Of Amer Hldg New com 50540R409 1608 7361 SH SOLE 0 1608 0 0 LKQ Corp. com 501889208 2366 44311 SH SOLE 0 2366 0 0 Eli Lilly & Company com 532457108 836 1074 SH SOLE 0 836 0 0 Lockheed Martin Corp com 539830109 4532 9963 SH SOLE 0 4532 0 0 Lowes Companies Inc com 548661107 7793 30594 SH SOLE 0 7793 0 0 Louisiana-Pacific Corp com 546347105 410 4887 SH SOLE 0 410 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 11901 221165 SH SOLE 0 11901 0 0 LyondellBasell Industrials NV com N53745100 5689 55619 SH SOLE 0 5689 0 0 Mastercard Incorporated com 57636Q104 491 1020 SH SOLE 0 491 0 0 Masco Corporation com 574599106 1134 14374 SH SOLE 0 1134 0 0 iShares MBS Bond ETF ETF 464288588 2790 30187 SH SOLE 0 2790 0 0 McDonald's Corp. com 580135101 2012 7138 SH SOLE 0 2012 0 0 Microchip Technology Inc com 595017104 4452 49629 SH SOLE 0 4452 0 0 McKesson HBOC Inc com 58155Q103 11141 20752 SH SOLE 0 11141 0 0 Medtronic PLC com G5960L103 1527 17524 SH SOLE 0 1527 0 0 MDU Resources Group, Inc. com 552690109 1022 40559 SH SOLE 0 1022 0 0 Metlife Inc com 59156R108 5674 76568 SH SOLE 0 5674 0 0 Meta Platforms, Inc. com 30303M102 10088 20775 SH SOLE 0 10088 0 0 Manulife Financial Corporation com 56501R106 8065 322746 SH SOLE 0 8065 0 0 VanEck Long Muni ETF ETF 92189F536 473 26280 SH SOLE 0 473 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 633 12913 SH SOLE 0 633 0 0 3M Company com 88579Y101 468 4414 SH SOLE 0 468 0 0 Marathon Petroleum Corporation com 56585A102 4364 21656 SH SOLE 0 4364 0 0 Merck & Co Inc com 58933Y105 5918 44853 SH SOLE 0 5918 0 0 Morgan Stanley com 617446448 1569 16660 SH SOLE 0 1569 0 0 Microsoft Corp com 594918104 25200 59897 SH SOLE 0 25200 0 0 MGIC Investment Corp com 552848103 4552 203562 SH SOLE 0 4552 0 0 iShares Natl Amt-Free Muni Bond ETF ETF 464288414 6701 62280 SH SOLE 0 6701 0 0 PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 3357 63982 SH SOLE 0 3357 0 0 Murphy USA, Inc com 626755102 607 1448 SH SOLE 0 607 0 0 Newmont Mining Corp com 651639106 205 5708 SH SOLE 0 205 0 0 National Fuel Gas Co com 636180101 855 15914 SH SOLE 0 855 0 0 Northrop Grumman Corp com 666807102 1522 3179 SH SOLE 0 1522 0 0 Northern Oil and Gas, Inc. com 665531307 332 8377 SH SOLE 0 332 0 0 NRG Energy, Inc com 629377508 238 3522 SH SOLE 0 238 0 0 Norfolk Southern Corp com 655844108 253 993 SH SOLE 0 253 0 0 Network Appliance Inc com 64110D104 3959 37725 SH SOLE 0 3959 0 0 Nutrien Ltd. com 67077M108 625 11515 SH SOLE 0 625 0 0 Nucor Corp com 670346105 5428 27428 SH SOLE 0 5428 0 0 Nvidia Corp com 67066G104 819 906 SH SOLE 0 819 0 0 NVR Inc com 62944T105 2713 335 SH SOLE 0 2713 0 0 Novartis A G Spon Adr ADR 66987V109 1215 12558 SH SOLE 0 1215 0 0 Nexstar Media Group com 65336K103 6577 38175 SH SOLE 0 6577 0 0 Owens Corning Inc. com 690742101 6320 37888 SH SOLE 0 6320 0 0 OGE Energy Corp com 670837103 640 18665 SH SOLE 0 640 0 0 Organon & Co. Common Stock com 68622V106 552 29355 SH SOLE 0 552 0 0 ONEOK Inc com 682680103 346 4321 SH SOLE 0 346 0 0 Omnicom Group Inc com 681919106 10910 112750 SH SOLE 0 10910 0 0 Oracle Corporation com 68389X105 15734 125258 SH SOLE 0 15734 0 0 Old Republic International Corporation com 680223104 328 10669 SH SOLE 0 328 0 0 Otis Worldwide Corp com 68902V107 374 3770 SH SOLE 0 374 0 0 Otter Tail Corporation com 689648103 839 9706 SH SOLE 0 839 0 0 Oxford Industries, Inc. com 691497309 989 8795 SH SOLE 0 989 0 0 Patrick Industries Inc. com 703343103 2043 17098 SH SOLE 0 2043 0 0 Paychex Inc com 704326107 268 2183 SH SOLE 0 268 0 0 Prestige Brands Holdings, Inc. com 74112D101 283 3894 SH SOLE 0 283 0 0 Petroleo Brasileiro ADR 71654V408 2767 181922 SH SOLE 0 2767 0 0 PACCAR Inc com 693718108 10731 86617 SH SOLE 0 10731 0 0 Potlatch Corporation com 737630103 315 6700 SH SOLE 0 315 0 0 Patterson Companies Inc. com 703395103 2826 102325 SH SOLE 0 2826 0 0 Pub Svc Enterprise Group com 744573106 290 4341 SH SOLE 0 290 0 0 PepsiCo Incorporated com 713448108 1067 6099 SH SOLE 0 1067 0 0 Pfizer Incorporated com 717081103 4648 167479 SH SOLE 0 4648 0 0 Principal Financial Group Inc. com 74251V102 2978 34507 SH SOLE 0 2978 0 0 PennyMac Financial Services, Inc. com 70932M107 242 2652 SH SOLE 0 242 0 0 Procter & Gamble com 742718109 12052 74280 SH SOLE 0 12052 0 0 Progressive Corp. com 743315103 1119 5412 SH SOLE 0 1119 0 0 Parker-Hannifin Corporation com 701094104 333 599 SH SOLE 0 333 0 0 PulteGroup Inc com 745867101 8805 72995 SH SOLE 0 8805 0 0 Polaris Industries Inc. com 731068102 311 3107 SH SOLE 0 311 0 0 Premier, Inc. com 74051N102 296 13403 SH SOLE 0 296 0 0 Packaging Corp of America com 695156109 243 1283 SH SOLE 0 243 0 0 Plymouth Industrial REIT, Inc. com 729640102 579 25725 SH SOLE 0 579 0 0 PNC Financial Services com 693475105 259 1600 SH SOLE 0 259 0 0 PPG Industries Inc com 693506107 244 1685 SH SOLE 0 244 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 546 14202 SH SOLE 0 546 0 0 Prudential Financial Inc com 744320102 5500 46847 SH SOLE 0 5500 0 0 Phillips 66 com 718546104 700 4287 SH SOLE 0 700 0 0 Pioneer Natural Resources Co. com 723787107 693 2639 SH SOLE 0 693 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 808 16268 SH SOLE 0 808 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3890 199919 SH SOLE 0 3890 0 0 Qualcomm Inc com 747525103 2008 11861 SH SOLE 0 2008 0 0 Invesco QQQ ETF ETF 46090E103 286 644 SH SOLE 0 286 0 0 Regions Financial Cp New com 7591EP100 2656 126225 SH SOLE 0 2656 0 0 Reinsurance Group of America com 759351604 1954 10129 SH SOLE 0 1954 0 0 Transocean LTD. com H8817H100 78 12475 SH SOLE 0 78 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 52556 1876998 SH SOLE 0 52556 0 0 Ross Stores, Inc com 778296103 241 1645 SH SOLE 0 241 0 0 Range Resources Corporation com 75281A109 552 16030 SH SOLE 0 552 0 0 Reliance Steel & Aluminum Co com 759509102 4149 12416 SH SOLE 0 4149 0 0 Republic Services, Inc com 760759100 229 1198 SH SOLE 0 229 0 0 Raytheon Technologies Co com 75513E101 985 10100 SH SOLE 0 985 0 0 Xtrackers Muni Infra Rev Bond ETF ETF 233051705 272 10599 SH SOLE 0 272 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 334 6775 SH SOLE 0 334 0 0 Schwab US Broad Mkt ETF ETF 808524102 629 10307 SH SOLE 0 629 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 372 4616 SH SOLE 0 372 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 979 38758 SH SOLE 0 979 0 0 Schwab International Equity ETF ETF 808524805 57100 1463357 SH SOLE 0 57100 0 0 Schwab U.S. REIT ETF ETF 808524847 18312 902059 SH SOLE 0 18312 0 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 218 4524 SH SOLE 0 218 0 0 Schwab US TIPS ETF ETF 808524870 17486 335228 SH SOLE 0 17486 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 24918 508010 SH SOLE 0 24918 0 0 Select Medical Holdings Corp com 81619Q105 355 11777 SH SOLE 0 355 0 0 Sprouts Farmers Market com 85208M102 1817 28176 SH SOLE 0 1817 0 0 Shell plc com 780259305 2186 32602 SH SOLE 0 2186 0 0 VanEck Short High Yield Muni ETF ETF 92189F387 270 12070 SH SOLE 0 270 0 0 J M Smuckers Co com 832696405 3627 28813 SH SOLE 0 3627 0 0 Sylvamo Corporation com 871332102 741 12003 SH SOLE 0 741 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 181 10606 SH SOLE 0 181 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 1222 19227 SH SOLE 0 1222 0 0 Snap On Inc com 833034101 5328 17987 SH SOLE 0 5328 0 0 SYNNEX Corp. com 87162W100 632 5589 SH SOLE 0 632 0 0 Simon Ppty Group New com 828806109 583 3723 SH SOLE 0 583 0 0 SPDR Portfolio High Yield Bond ETF ETF 78468R606 1544 65797 SH SOLE 0 1544 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 3865 118220 SH SOLE 0 3865 0 0 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 313 14417 SH SOLE 0 313 0 0 SPDR S&P 500 ETF ETF 78462F103 1933 3696 SH SOLE 0 1933 0 0 Pacer Benchmark Data & Infrastructure Real Estate ETF com 69374H741 10731 374563 SH SOLE 0 10731 0 0 SS&C Technologies Holdings, Inc. com 78467J100 755 11735 SH SOLE 0 755 0 0 Steel Dynamics, Inc. com 858119100 4291 28954 SH SOLE 0 4291 0 0 Scorpio Tankers, Inc. com Y7542C130 338 4726 SH SOLE 0 338 0 0 State Street Corp com 857477103 241 3121 SH SOLE 0 241 0 0 Seagate Technology PLC F com G7997R103 1020 10966 SH SOLE 0 1020 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 497 4745 SH SOLE 0 497 0 0 Synchrony Financial com 87165B103 1070 24825 SH SOLE 0 1070 0 0 Stryker Corp com 863667101 230 644 SH SOLE 0 230 0 0 A T & T Inc. com 00206R102 2387 135631 SH SOLE 0 2387 0 0 Toronto-Dominion Bank com 891160509 1633 27048 SH SOLE 0 1633 0 0 TE Connectivity Ltd. com H84989104 2455 16906 SH SOLE 0 2455 0 0 TEGNA, Inc. com 87901J105 330 22072 SH SOLE 0 330 0 0 Target Corporation com 87612E106 3306 18655 SH SOLE 0 3306 0 0 Tenet Healthcare Corp com 88033G407 376 3576 SH SOLE 0 376 0 0 iShares Barclays TIPS Bond ETF 464287176 3615 33655 SH SOLE 0 3615 0 0 TJX Cos Inc com 872540109 1924 18968 SH SOLE 0 1924 0 0 iShares 20 Year Treasury Bond ETF iShares 464287432 6800 71867 SH SOLE 0 6800 0 0 Toyota Motor Corporation ADR 892331307 10967 43575 SH SOLE 0 10967 0 0 Taylor Morrison Home Corporation com 87724P106 1392 22396 SH SOLE 0 1392 0 0 Thermo Fisher Scientific Inc. com 883556102 3615 6219 SH SOLE 0 3615 0 0 Tortoise North American Pipeline Fund com 56167N720 19825 709047 SH SOLE 0 19825 0 0 T. Rowe Price Group, Inc. com 74144T108 286 2344 SH SOLE 0 286 0 0 Travelers Companies Inc com 89417E109 5087 22105 SH SOLE 0 5087 0 0 Taiwan Semiconductor Manufacturing Co. com 874039100 229 1681 SH SOLE 0 229 0 0 Tyson Foods Inc com 902494103 1515 25796 SH SOLE 0 1515 0 0 Trane Technologies plc com G8994E103 223 743 SH SOLE 0 223 0 0 TotalEnergies SE ADS 89151E109 2727 39615 SH SOLE 0 2727 0 0 Texas Instruments Inc com 882508104 5593 32105 SH SOLE 0 5593 0 0 UGI Corporation New com 902681105 2780 113272 SH SOLE 0 2780 0 0 Universal Health Services Inc. com 913903100 360 1971 SH SOLE 0 360 0 0 UnitedHealth Group Inc. com 91324P102 3143 6353 SH SOLE 0 3143 0 0 Unum Group com 91529Y106 6147 114560 SH SOLE 0 6147 0 0 Union Pacific com 907818108 3821 15537 SH SOLE 0 3821 0 0 United Parcel Service, Inc. com 911312106 404 2716 SH SOLE 0 404 0 0 United Rentals, Inc. com 911363109 5456 7566 SH SOLE 0 5456 0 0 US Bancorp com 902973304 484 10831 SH SOLE 0 484 0 0 iShares Core US REIT ETF ETF 464288521 328 6097 SH SOLE 0 328 0 0 Visa, Inc. com 92826C839 1107 3965 SH SOLE 0 1107 0 0 Vanguard Small Cap Value ETF ETF 922908611 4539 23657 SH SOLE 0 4539 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 360 7184 SH SOLE 0 360 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 6841 116842 SH SOLE 0 6841 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 503 2755 SH SOLE 0 503 0 0 Valero Energy Corp New com 91913Y100 2547 14921 SH SOLE 0 2547 0 0 Vanguard Reit Index ETF ETF 922908553 23151 267700 SH SOLE 0 23151 0 0 Vontier Corp com 928881101 455 10040 SH SOLE 0 455 0 0 Vanguard Russell 1000 ETF ETF 92206C730 4096 17185 SH SOLE 0 4096 0 0 Vanguard S&P 500 ETF ETF 922908363 622 1294 SH SOLE 0 622 0 0 Vishay Intertechnology Inc. com 928298108 2940 129627 SH SOLE 0 2940 0 0 Vistra Corp. com 92840M102 491 7043 SH SOLE 0 491 0 0 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 11300 223326 SH SOLE 0 11300 0 0 Vanguard Total Stock Market ETF ETF 922908769 596 2292 SH SOLE 0 596 0 0 Viatris Inc com 92556V106 559 46815 SH SOLE 0 559 0 0 Vanguard Value ETF ETF 922908744 1027 6303 SH SOLE 0 1027 0 0 Vanguard Emerging Markets Stock ETF ETF 922042858 257 6163 SH SOLE 0 257 0 0 Vanguard Total International Stock ETF ETF 921909768 220 3641 SH SOLE 0 220 0 0 Verizon Communications com 92343V104 5060 120595 SH SOLE 0 5060 0 0 Wal-Mart Stores Inc com 931142103 7738 128600 SH SOLE 0 7738 0 0 Williams Sonoma com 969904101 2538 7993 SH SOLE 0 2538 0 0 Whitestone REIT com 966084204 198 15786 SH SOLE 0 198 0 0 Weyerhaeuser Co com 962166104 257 7146 SH SOLE 0 257 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 247 1185 SH SOLE 0 247 0 0 The Real Estate Select Sector SPDR Fund com 81369Y860 4642 117421 SH SOLE 0 4642 0 0 Exxon Mobil Corporation com 30231G102 6625 56998 SH SOLE 0 6625 0 0 Zimmer Biomet Holdings, Inc. com 98956P102 255 1931 SH SOLE 0 255 0 0 Ziff Davis, Inc. com 48123V102 204 3235 SH SOLE 0 204 0 0