Chief Compliance Officer

0001163902-21-000004.txt : 20211029 0001163902-21-000004.hdr.sgml : 20211029 20211029122948 ACCESSION NUMBER: 0001163902-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER & MOTLEY INC CENTRAL INDEX KEY: 0001163902 IRS NUMBER: 311482336 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10084 FILM NUMBER: 211361874 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 13F-HR LIVE false false false 0001163902 XXXXXXXX 09-30-2021 09-30-2021 FOSTER & MOTLEY INC

7755 MONTGOMERY RD. SUITE 100 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-10084 N Lawrence J. Bernhard Chief Compliance Officer 513-561-6640 Lawrence James Bernhard Cincinnati OH 10-29-2021 0 331 1201201 false INFORMATION TABLE 2 secedgarlink20210930.xml 13F 09/30/21 FILING 3M Company com 88579Y101 1104 6295 SH SOLE 0 1104 0 0 A T & T Inc. com 00206R102 1751 64830 SH SOLE 0 1751 0 0 Abbott Laboratories com 002824100 441 3735 SH SOLE 0 441 0 0 AbbVie Inc. com 00287Y109 5527 51236 SH SOLE 0 5527 0 0 Accenture Ltd Cl A com G1151C101 6202 19387 SH SOLE 0 6202 0 0 Activision Inc com 00507V109 5370 69389 SH SOLE 0 5370 0 0 AES Corporation com 00130H105 1602 70151 SH SOLE 0 1602 0 0 AFLAC Inc com 001055102 3302 63343 SH SOLE 0 3302 0 0 Allison Transmission Holdings, INc. com 01973R101 676 19151 SH SOLE 0 676 0 0 Allstate Corporation com 020002101 5806 45603 SH SOLE 0 5806 0 0 Alphabet Inc Class A com 02079K305 925 346 SH SOLE 0 925 0 0 Alphabet Inc Class C com 02079K107 10637 3991 SH SOLE 0 10637 0 0 Amazon.com Inc. com 023135106 210 64 SH SOLE 0 210 0 0 Amdocs Limited Common Stock com G02602103 831 10978 SH SOLE 0 831 0 0 American Express Company com 025816109 276 1648 SH SOLE 0 276 0 0 American Tower Corporation com 03027X100 3039 11452 SH SOLE 0 3039 0 0 Ameriprise Financial, Inc. com 03076C106 4845 18345 SH SOLE 0 4845 0 0 Amerisource Bergen com 03073E105 627 5253 SH SOLE 0 627 0 0 Amgen Incorporated com 031162100 8108 38128 SH SOLE 0 8108 0 0 Amkor Technology Inc com 031652100 1087 43568 SH SOLE 0 1087 0 0 AMN Healthcare Services, Inc. com 001744101 211 1836 SH SOLE 0 211 0 0 Anthem, Inc. com 036752103 1043 2797 SH SOLE 0 1043 0 0 Apple Computer Inc com 037833100 32100 226854 SH SOLE 0 32100 0 0 Applied Materials Inc com 038222105 1075 8348 SH SOLE 0 1075 0 0 Archer-Daniels-Midland Co. com 039483102 2377 39602 SH SOLE 0 2377 0 0 Arrow Electronics, Inc. com 042735100 1252 11151 SH SOLE 0 1252 0 0 Auto Data Processing com 053015103 929 4647 SH SOLE 0 929 0 0 AutoZone Inc com 053332102 725 427 SH SOLE 0 725 0 0 Avantis Emerging Markets Equity ETF ETF 025072604 29341 454836 SH SOLE 0 29341 0 0 Avnet, Inc. com 053807103 2378 64321 SH SOLE 0 2378 0 0 Bank of America Corp com 060505104 790 18621 SH SOLE 0 790 0 0 Becton Dickinson & Co com 075887109 2845 11573 SH SOLE 0 2845 0 0 Berkshire Hathaway Cl B com 084670702 228 836 SH SOLE 0 228 0 0 Best Buy Inc com 086516101 5911 55917 SH SOLE 0 5911 0 0 Big Lots Inc. com 089302103 1578 36384 SH SOLE 0 1578 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 795 10014 SH SOLE 0 795 0 0 Bristol-Myers Squibb Co com 110122108 1402 23691 SH SOLE 0 1402 0 0 Broadcom Limited com 11135F101 338 696 SH SOLE 0 338 0 0 C V S Caremark Corp. com 126650100 4894 57669 SH SOLE 0 4894 0 0 Cabot Corporation com 127055101 1216 24259 SH SOLE 0 1216 0 0 Camden Property Trust com 133131102 10848 73560 SH SOLE 0 10848 0 0 Canadian Natl RR Co. com 136375102 662 5722 SH SOLE 0 662 0 0 Canadian Natural Resources Limited com 136385101 216 5914 SH SOLE 0 216 0 0 Cardinal Health Inc com 14149Y108 382 7725 SH SOLE 0 382 0 0 Carrier Global Corp com 14448C104 815 15749 SH SOLE 0 815 0 0 Caterpillar Inc com 149123101 2327 12119 SH SOLE 0 2327 0 0 CBRE Clarion Global Real Estate Income Fund com 12504G100 114 13691 SH SOLE 0 114 0 0 CDW Corporation com 12514G108 2114 11616 SH SOLE 0 2114 0 0 Celanese Corporation com 150870103 2245 14904 SH SOLE 0 2245 0 0 Cerner Corp com 156782104 993 14086 SH SOLE 0 993 0 0 Chevron Corp com 166764100 2957 29149 SH SOLE 0 2957 0 0 Chubb Ltd com H1467J104 1027 5921 SH SOLE 0 1027 0 0 Cincinnati Financial Cp com 172062101 661 5790 SH SOLE 0 661 0 0 Cisco Systems Inc com 17275R102 10283 188914 SH SOLE 0 10283 0 0 Citigroup Inc com 172967424 7658 109122 SH SOLE 0 7658 0 0 Citizens Financial Group, Inc. com 174610105 272 5797 SH SOLE 0 272 0 0 CMS Energy Corp com 125896100 702 11755 SH SOLE 0 702 0 0 Coca Cola Company com 191216100 224 4274 SH SOLE 0 224 0 0 Cognizant Technology Solutions Corp. com 192446102 2282 30744 SH SOLE 0 2282 0 0 Comcast Corp com 20030N101 523 9353 SH SOLE 0 523 0 0 Concentrix Corp com 20602D101 775 4381 SH SOLE 0 775 0 0 ConocoPhillips com 20825C104 523 7722 SH SOLE 0 523 0 0 Corning Inc com 219350105 2472 67747 SH SOLE 0 2472 0 0 Costco Whsl Corp New com 22160K105 298 664 SH SOLE 0 298 0 0 Crane Company com 224399105 302 3183 SH SOLE 0 302 0 0 Cummins Inc com 231021106 8202 36526 SH SOLE 0 8202 0 0 CyrusOne Inc. com 23283R100 2462 31803 SH SOLE 0 2462 0 0 D R Horton Co com 23331A109 6987 83210 SH SOLE 0 6987 0 0 Danaher Corp Del com 235851102 466 1532 SH SOLE 0 466 0 0 Deere & Co com 244199105 888 2651 SH SOLE 0 888 0 0 Dell Inc. com 24703L202 355 3408 SH SOLE 0 355 0 0 Dick's Sporting Goods Inc. com 253393102 4984 41613 SH SOLE 0 4984 0 0 Discovery Inc com 25470F302 3473 143110 SH SOLE 0 3473 0 0 Disney Walt Hldg Co com 254687106 1033 6106 SH SOLE 0 1033 0 0 DoubleLine Income Solutions Fund com 258622109 1199 67498 SH SOLE 0 1199 0 0 Dover Corporation com 260003108 623 4008 SH SOLE 0 623 0 0 EastGroup Properties Inc. com 277276101 461 2769 SH SOLE 0 461 0 0 Eaton Corporation plc com G29183103 4000 26793 SH SOLE 0 4000 0 0 Emerson Electric Co com 291011104 3649 38735 SH SOLE 0 3649 0 0 Encompass Health Corp com 29261A100 2619 34897 SH SOLE 0 2619 0 0 Entergy Corp New com 29364G103 1251 12599 SH SOLE 0 1251 0 0 EOG Resources, Inc com 26875P101 3995 49773 SH SOLE 0 3995 0 0 Equinix, Inc. com 29444U700 235 298 SH SOLE 0 235 0 0 Equitable Holdings, Inc. com 29452E101 4768 160867 SH SOLE 0 4768 0 0 Equity Commonwealth com 294628102 771 29659 SH SOLE 0 771 0 0 Everest Re Group Ltd com G3223R108 634 2530 SH SOLE 0 634 0 0 Exelon Corporation com 30161N101 4277 88477 SH SOLE 0 4277 0 0 Exxon Mobil Corporation com 30231G102 2708 46032 SH SOLE 0 2708 0 0 Facebook Inc Class A com 30303M102 9348 27543 SH SOLE 0 9348 0 0 FedEx Corp. com 31428X106 1412 6440 SH SOLE 0 1412 0 0 Fidelity National Finl. com 31620R303 3155 69587 SH SOLE 0 3155 0 0 Fifth Third Bancorp com 316773100 3607 84997 SH SOLE 0 3607 0 0 First American Financial Corp com 31847R102 1710 25509 SH SOLE 0 1710 0 0 First Industrial Rlty Trust com 32054K103 1375 26411 SH SOLE 0 1375 0 0 First Trust Managed Municipal ETF ETF 33739N108 4632 81578 SH SOLE 0 4632 0 0 Foot Locker Inc com 344849104 440 9636 SH SOLE 0 440 0 0 Franklin Resources Inc com 354613101 570 19185 SH SOLE 0 570 0 0 General Dynamics Corp com 369550108 3488 17795 SH SOLE 0 3488 0 0 General Mills Inc com 370334104 1216 20326 SH SOLE 0 1216 0 0 General Motors Company com 37045V100 582 11048 SH SOLE 0 582 0 0 Gilead Sciences Inc com 375558103 465 6663 SH SOLE 0 465 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 699 19463 SH SOLE 0 699 0 0 Goldman Sachs Group Inc com 38141G104 2555 6758 SH SOLE 0 2555 0 0 Hanesbrands Inc. com 410345102 373 21741 SH SOLE 0 373 0 0 Hartford Financial Services com 416515104 3720 52954 SH SOLE 0 3720 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 51463 1709727 SH SOLE 0 51463 0 0 Hasbro Inc com 418056107 1161 13018 SH SOLE 0 1161 0 0 HCA Holdings, Inc. com 40412C101 6723 27700 SH SOLE 0 6723 0 0 Hill-Rom Holdings, Inc. com 431475102 1690 11267 SH SOLE 0 1690 0 0 Home Depot Inc com 437076102 942 2869 SH SOLE 0 942 0 0 Honeywell International com 438516106 3060 14414 SH SOLE 0 3060 0 0 Host Hotels & Resorts Inc. com 44107P104 388 23754 SH SOLE 0 388 0 0 Hubbell Inc Class B com 443510607 201 1112 SH SOLE 0 201 0 0 Huntington Bancshares Incorporated com 446150104 711 46012 SH SOLE 0 711 0 0 Illinois Tool Works com 452308109 897 4341 SH SOLE 0 897 0 0 Independence Realty Trust Inc. com 45378A106 1323 64994 SH SOLE 0 1323 0 0 Infosys Limited ADR 456788108 7777 349508 SH SOLE 0 7777 0 0 Ingredion Incorporated com 457187102 399 4480 SH SOLE 0 399 0 0 Intel Corp com 458140100 7787 146159 SH SOLE 0 7787 0 0 International Paper Co com 460146103 4279 76518 SH SOLE 0 4279 0 0 Interpublic Group of Companies com 460690100 1278 34859 SH SOLE 0 1278 0 0 Intl Business Machines com 459200101 3010 21664 SH SOLE 0 3010 0 0 Intuitive Surgical Inc com 46120E602 215 216 SH SOLE 0 215 0 0 Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 4368 163775 SH SOLE 0 4368 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 4200 188025 SH SOLE 0 4200 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 345 2179 SH SOLE 0 345 0 0 Invesco QQQ ETF ETF 46090E103 273 762 SH SOLE 0 273 0 0 Invitation Homes Inc. com 46187W107 1072 27967 SH SOLE 0 1072 0 0 Iron Mountain Incorporated com 46284V101 695 15997 SH SOLE 0 695 0 0 iShares Barclays TIPS Bond ETF 464287176 1093 8562 SH SOLE 0 1093 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1855 24978 SH SOLE 0 1855 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 278 4503 SH SOLE 0 278 0 0 iShares Core S&P 500 ETF ETF 464287200 578 1341 SH SOLE 0 578 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 275 1047 SH SOLE 0 275 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 1363 25361 SH SOLE 0 1363 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 7189 247736 SH SOLE 0 7189 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 9066 215150 SH SOLE 0 9066 0 0 iShares GNMA Bond ETF ETF 46429B333 282 5632 SH SOLE 0 282 0 0 iShares Gold Trust ETF ETF 464285204 232 6955 SH SOLE 0 232 0 0 iShares iBoxx Inv Grade Corp Bond ETF ETF 464287242 501 3764 SH SOLE 0 501 0 0 iShares Intermediate-Term Corporate Bond ETF ETF 464288638 440 7319 SH SOLE 0 440 0 0 iShares JPMorgan USD Emerg Markets Bond ETF ETF 464288281 10583 96158 SH SOLE 0 10583 0 0 iShares MBS Bond ETF ETF 464288588 21172 195781 SH SOLE 0 21172 0 0 iShares MSCI EAFE ETF ETF 464287465 2909 37285 SH SOLE 0 2909 0 0 iShares MSCI EAFE Min Volatility ETF ETF 46429B689 8702 115503 SH SOLE 0 8702 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 227 4512 SH SOLE 0 227 0 0 iShares Natl Amt-Free Muni Bond ETF ETF 464288414 332 2858 SH SOLE 0 332 0 0 iShares Russell 1000 ETF ETF 464287622 428 1772 SH SOLE 0 428 0 0 iShares Russell 2000 ETF ETF 464287655 274 1254 SH SOLE 0 274 0 0 iShares Russell Mid-cap Value ETF ETF 464287473 453 3998 SH SOLE 0 453 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 405 3930 SH SOLE 0 405 0 0 iShares S&P Small-Cap ETF ETF 464287804 454 4155 SH SOLE 0 454 0 0 iShares Short Maturity Bond ETF ETF 46431W507 599 11944 SH SOLE 0 599 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 363 3373 SH SOLE 0 363 0 0 J M Smuckers Co com 832696405 1868 15565 SH SOLE 0 1868 0 0 J P Morgan Chase & Co. com 46625H100 10865 66376 SH SOLE 0 10865 0 0 j2 Global, Inc. com 48123V102 1775 12994 SH SOLE 0 1775 0 0 Jabil Circuit Inc. com 466313103 425 7274 SH SOLE 0 425 0 0 Janus Henderson Group com G4474Y214 360 8701 SH SOLE 0 360 0 0 Johnson & Johnson com 478160104 7838 48532 SH SOLE 0 7838 0 0 JPMorgan Diversified Return U.S. Equity ETF ETF 46641Q407 203 2115 SH SOLE 0 203 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 50592 997480 SH SOLE 0 50592 0 0 Keycorp Inc New com 493267108 624 28853 SH SOLE 0 624 0 0 Kilroy Realty Corp com 49427F108 3093 46715 SH SOLE 0 3093 0 0 Kimberly-Clark Corp com 494368103 1492 11267 SH SOLE 0 1492 0 0 Kinder Morgan, Inc. com 49456B101 2942 175859 SH SOLE 0 2942 0 0 Kroger Company com 501044101 8334 206132 SH SOLE 0 8334 0 0 Lab Cp Of Amer Hldg New com 50540R409 519 1844 SH SOLE 0 519 0 0 Lamar Advertising Co A com 512816109 5284 46573 SH SOLE 0 5284 0 0 Lear Corp com 521865204 248 1588 SH SOLE 0 248 0 0 Leidos Holdings Inc com 525327102 839 8728 SH SOLE 0 839 0 0 Lennar Corp Cl A com 526057104 841 8976 SH SOLE 0 841 0 0 Lexington Realty Trust com 529043101 9101 713807 SH SOLE 0 9101 0 0 Louisiana-Pacific Corp com 546347105 384 6265 SH SOLE 0 384 0 0 Lowes Companies Inc com 548661107 3037 14972 SH SOLE 0 3037 0 0 LyondellBasell Industrials NV com N53745100 2834 30200 SH SOLE 0 2834 0 0 Manulife Financial Corporation com 56501R106 2914 151430 SH SOLE 0 2914 0 0 Marathon Petroleum Corporation com 56585A102 1313 21246 SH SOLE 0 1313 0 0 Masco Corporation com 574599106 550 9899 SH SOLE 0 550 0 0 Mastercard Incorporated com 57636Q104 302 869 SH SOLE 0 302 0 0 McDonald's Corp. com 580135101 2165 8980 SH SOLE 0 2165 0 0 McKesson HBOC Inc com 58155Q103 3642 18265 SH SOLE 0 3642 0 0 MDU Resources Group, Inc. com 552690109 1886 63566 SH SOLE 0 1886 0 0 Medtronic PLC com G5960L103 1524 12157 SH SOLE 0 1524 0 0 Merck & Co Inc com 58933Y105 2620 34884 SH SOLE 0 2620 0 0 Metlife Inc com 59156R108 3397 55023 SH SOLE 0 3397 0 0 Microsoft Corp com 594918104 21031 74601 SH SOLE 0 21031 0 0 Morgan Stanley com 617446448 2926 30065 SH SOLE 0 2926 0 0 Network Appliance Inc com 64110D104 1302 14501 SH SOLE 0 1302 0 0 Newmont Mining Corp com 651639106 411 7569 SH SOLE 0 411 0 0 Nexstar Media Group com 65336K103 3118 20521 SH SOLE 0 3118 0 0 Nextera Energy Inc com 65339F101 249 3171 SH SOLE 0 249 0 0 Nike Inc Class B com 654106103 296 2040 SH SOLE 0 296 0 0 Norfolk Southern Corp com 655844108 320 1338 SH SOLE 0 320 0 0 Northrop Grumman Corp com 666807102 1303 3619 SH SOLE 0 1303 0 0 Novartis A G Spon Adr ADR 66987V109 561 6854 SH SOLE 0 561 0 0 Nucor Corp com 670346105 3834 38932 SH SOLE 0 3834 0 0 Old Republic International Corporation com 680223104 342 14796 SH SOLE 0 342 0 0 Omnicom Group Inc com 681919106 1655 22838 SH SOLE 0 1655 0 0 OneMain Holdings, Inc. com 68268W103 3218 58153 SH SOLE 0 3218 0 0 ONEOK Inc com 682680103 817 14090 SH SOLE 0 817 0 0 Oracle Corporation com 68389X105 13530 155288 SH SOLE 0 13530 0 0 Oshkosh Truck Corp com 688239201 216 2109 SH SOLE 0 216 0 0 Otis Worldwide Corp com 68902V107 426 5176 SH SOLE 0 426 0 0 Outfront Media Inc com 69007J106 2904 115252 SH SOLE 0 2904 0 0 Ovintiv Inc. com 69047Q102 671 20406 SH SOLE 0 671 0 0 Owens Corning Inc. com 690742101 2648 30976 SH SOLE 0 2648 0 0 PACCAR Inc com 693718108 3457 43803 SH SOLE 0 3457 0 0 Pacer Benchmark Data & Infrastructure Real Estate ETF com 69374H741 9992 256722 SH SOLE 0 9992 0 0 Packaging Corp of America com 695156109 211 1538 SH SOLE 0 211 0 0 Patterson Companies Inc. com 703395103 1359 45078 SH 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Progressive Corp. com 743315103 1808 20001 SH SOLE 0 1808 0 0 ProLogis com 74340W103 403 3216 SH SOLE 0 403 0 0 Prudential Financial Inc com 744320102 2100 19966 SH SOLE 0 2100 0 0 Pub Svc Enterprise Group com 744573106 407 6690 SH SOLE 0 407 0 0 PulteGroup Inc com 745867101 4772 103913 SH SOLE 0 4772 0 0 Quest Diagnostic Inc com 74834L100 4242 29192 SH SOLE 0 4242 0 0 Raytheon Technologies Co com 75513E101 884 10279 SH SOLE 0 884 0 0 Regal Beloit Corporation com 758750103 527 3504 SH SOLE 0 527 0 0 Regions Financial Cp New com 7591EP100 401 18807 SH SOLE 0 401 0 0 Reliance Steel & Aluminum Co com 759509102 1085 7615 SH SOLE 0 1085 0 0 Republic Services, Inc com 760759100 277 2310 SH SOLE 0 277 0 0 Ross Stores, Inc com 778296103 300 2756 SH SOLE 0 300 0 0 Royal Dutch Shell A Adr ADR 780259206 1335 29954 SH SOLE 0 1335 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 898 29453 SH SOLE 0 898 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 37584 1166109 SH SOLE 0 37584 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 50703 1544407 SH SOLE 0 50703 0 0 Schwab Fundamental Intl Sm Co ETF ETF 808524748 447 11551 SH SOLE 0 447 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 5037 93372 SH SOLE 0 5037 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 13408 254524 SH SOLE 0 13408 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 22165 390845 SH SOLE 0 22165 0 0 Schwab International Equity ETF ETF 808524805 48356 1249507 SH SOLE 0 48356 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 224 4126 SH SOLE 0 224 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 331 4457 SH SOLE 0 331 0 0 Schwab U.S. REIT ETF ETF 808524847 17772 389054 SH SOLE 0 17772 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 337 3368 SH SOLE 0 337 0 0 Schwab US Broad Mkt ETF ETF 808524102 644 6201 SH SOLE 0 644 0 0 Schwab US LC ETF ETF 808524201 255 2448 SH SOLE 0 255 0 0 Schwab US TIPS ETF ETF 808524870 21591 345008 SH SOLE 0 21591 0 0 Seagate Technology PLC F com G7997R103 3582 43413 SH SOLE 0 3582 0 0 Select Medical Holdings Corp com 81619Q105 577 15943 SH SOLE 0 577 0 0 Simon Ppty Group New com 828806109 5652 43489 SH SOLE 0 5652 0 0 Snap On Inc com 833034101 2053 9823 SH SOLE 0 2053 0 0 Sonoco Products Co com 835495102 325 5455 SH SOLE 0 325 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 8459 231632 SH SOLE 0 8459 0 0 SPDR S&P 500 ETF ETF 78462F103 335 781 SH SOLE 0 335 0 0 Sprouts Farmers Market com 85208M102 636 27468 SH SOLE 0 636 0 0 State Street Corp com 857477103 1419 16752 SH SOLE 0 1419 0 0 Steel Dynamics, Inc. com 858119100 1363 23309 SH SOLE 0 1363 0 0 Steelcase Inc. com 858155203 135 10679 SH SOLE 0 135 0 0 Synchrony Financial com 87165B103 1377 28170 SH SOLE 0 1377 0 0 SYNNEX Corp. com 87162W100 585 5619 SH SOLE 0 585 0 0 T. Rowe Price Group, Inc. com 74144T108 314 1597 SH SOLE 0 314 0 0 Taiwan Semiconductor Manufacturing Co. ADR 874039100 239 2143 SH SOLE 0 239 0 0 Target Corporation com 87612E106 13916 60831 SH SOLE 0 13916 0 0 TE Connectivity Ltd. com H84989104 1114 8118 SH SOLE 0 1114 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 257 1718 SH SOLE 0 257 0 0 TEGNA, Inc. com 87901J105 215 10910 SH SOLE 0 215 0 0 Texas Instruments Inc com 882508104 7180 37353 SH SOLE 0 7180 0 0 The Chemours Company com 163851108 219 7533 SH SOLE 0 219 0 0 The Hanover Insurance Group Inc. com 410867105 1118 8628 SH SOLE 0 1118 0 0 The Kraft Heinz Company com 500754106 1863 50598 SH SOLE 0 1863 0 0 The Macerich Co com 554382101 2460 147208 SH SOLE 0 2460 0 0 The Real Estate Select Sector SPDR Fund com 81369Y860 2970 66827 SH SOLE 0 2970 0 0 Thermo Fisher Scientific Inc. com 883556102 4751 8316 SH SOLE 0 4751 0 0 Timken Company com 887389104 272 4160 SH SOLE 0 272 0 0 TJX Cos Inc com 872540109 1377 20869 SH SOLE 0 1377 0 0 Toronto-Dominion Bank com 891160509 2726 41207 SH SOLE 0 2726 0 0 Tortoise North American Pipeline Fund com 56167N720 14496 664964 SH SOLE 0 14496 0 0 TotalEnergies SE ADR 89151E109 5067 105726 SH SOLE 0 5067 0 0 Toyota Motor Corporation ADR 892331307 9708 54618 SH SOLE 0 9708 0 0 Trane Technologies plc com G8994E103 258 1492 SH SOLE 0 258 0 0 Travel & Leisure Co. com 894164102 464 8500 SH SOLE 0 464 0 0 Travelers Companies Inc com 89417E109 3635 23910 SH SOLE 0 3635 0 0 Triton International Limited com G9078F107 2111 40556 SH SOLE 0 2111 0 0 Twenty-First Century Fox, Inc. Cl A com 35137L105 1968 49076 SH SOLE 0 1968 0 0 Tyson Foods Inc com 902494103 3993 50577 SH SOLE 0 3993 0 0 UGI Corporation New com 902681105 6150 144288 SH SOLE 0 6150 0 0 Union Pacific com 907818108 4463 22767 SH SOLE 0 4463 0 0 United Natural Foods, Inc com 911163103 417 8622 SH SOLE 0 417 0 0 United Parcel Service, Inc. com 911312106 295 1619 SH SOLE 0 295 0 0 United Rentals, Inc. com 911363109 1745 4973 SH SOLE 0 1745 0 0 UnitedHealth Group Inc. com 91324P102 3232 8272 SH SOLE 0 3232 0 0 Universal Health Services Inc. com 913903100 344 2489 SH SOLE 0 344 0 0 Unum Group com 91529Y106 430 17159 SH SOLE 0 430 0 0 US Bancorp com 902973304 4304 72405 SH SOLE 0 4304 0 0 Valero Energy Corp New com 91913Y100 632 8955 SH SOLE 0 632 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 271 9205 SH SOLE 0 271 0 0 VanEck Vectors High-Yield Muni ETF ETF 92189H409 2549 40804 SH SOLE 0 2549 0 0 VanEck Vectors Intermediate Muni ETF ETF 92189H201 464 9060 SH SOLE 0 464 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 288 1877 SH SOLE 0 288 0 0 Vanguard Emerging Markets Stock ETF ETF 922042858 366 7310 SH SOLE 0 366 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042775 300 4915 SH SOLE 0 300 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 233 4622 SH SOLE 0 233 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 12814 189692 SH SOLE 0 12814 0 0 Vanguard Reit Index ETF ETF 922908553 7281 71537 SH SOLE 0 7281 0 0 Vanguard Russell 1000 ETF ETF 92206C730 3814 19051 SH SOLE 0 3814 0 0 Vanguard Small Cap Value ETF ETF 922908611 10606 62661 SH SOLE 0 10606 0 0 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 12557 229267 SH SOLE 0 12557 0 0 Vanguard Total Bond Market ETF ETF 921937835 7723 90381 SH SOLE 0 7723 0 0 Vanguard Total International Stock ETF ETF 921909768 271 4286 SH SOLE 0 271 0 0 Vanguard Total Stock Market ETF ETF 922908769 701 3156 SH SOLE 0 701 0 0 Vanguard Ultra-Short Bond ETF Shares ETF 92203C303 2117 42220 SH SOLE 0 2117 0 0 Vanguard Value ETF ETF 922908744 749 5534 SH SOLE 0 749 0 0 Verizon Communications com 92343V104 11207 207506 SH SOLE 0 11207 0 0 ViacomCBS Inc. com 92556H206 1106 27996 SH SOLE 0 1106 0 0 Viatris Inc com 92556V106 218 16084 SH SOLE 0 218 0 0 Visa, Inc. com 92826C839 277 1244 SH SOLE 0 277 0 0 Vishay Intertechnology Inc. com 928298108 1998 99451 SH SOLE 0 1998 0 0 Vistra Corp. com 92840M102 324 18958 SH SOLE 0 324 0 0 Walgreens Boots Alliance Inc. com 931427108 1673 35567 SH SOLE 0 1673 0 0 Wal-Mart Stores Inc com 931142103 11578 83070 SH SOLE 0 11578 0 0 Weyerhaeuser Co com 962166104 3592 100973 SH SOLE 0 3592 0 0 Whirlpool Corp com 963320106 3466 17004 SH SOLE 0 3466 0 0 Williams Companies, Inc. com 969457100 230 8864 SH SOLE 0 230 0 0 Yamana Gold, Inc. com 98462Y100 53 13300 SH SOLE 0 53 0 0