Chief Compliance Officer

0001163902-22-000003.txt : 20220809 0001163902-22-000003.hdr.sgml : 20220809 20220809080107 ACCESSION NUMBER: 0001163902-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221146475 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 06-30-2022 06-30-2022 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 08-09-2022 0 350 1137955 false INFORMATION TABLE 2 secedgarlink20220630.xml 13F 06/30/22 FILING 3M Company com 88579Y101 763 5894 SH SOLE 0 763 0 0 A T & T Inc. com 00206R102 1072 51167 SH SOLE 0 1072 0 0 Abbott Laboratories com 002824100 417 3840 SH SOLE 0 417 0 0 AbbVie Inc. com 00287Y109 8404 54871 SH SOLE 0 8404 0 0 Accenture Ltd Cl A com G1151C101 5133 18487 SH SOLE 0 5133 0 0 Activision Inc com 00507V109 3885 49899 SH SOLE 0 3885 0 0 AES Corporation com 00130H105 1261 60003 SH SOLE 0 1261 0 0 AFLAC Inc com 001055102 3733 67471 SH SOLE 0 3733 0 0 Albertsons Companies, Inc. com 013091103 214 7998 SH SOLE 0 214 0 0 Allison Transmission Holdings, INc. com 01973R101 881 22915 SH SOLE 0 881 0 0 Allstate Corporation com 020002101 5229 41261 SH SOLE 0 5229 0 0 Ally Financial Inc. com 02005N100 305 9111 SH SOLE 0 305 0 0 Alphabet Inc Class A com 02079K305 734 337 SH SOLE 0 734 0 0 Alphabet Inc Class C com 02079K107 12108 5535 SH SOLE 0 12108 0 0 Amdocs Limited Common Stock com G02602103 1259 15110 SH SOLE 0 1259 0 0 American Electric Power Co., Inc com 025537101 201 2100 SH SOLE 0 201 0 0 American Financial Group com 025932104 252 1818 SH SOLE 0 252 0 0 American Intl Group Inc com 026874784 222 4343 SH SOLE 0 222 0 0 American Tower Corporation com 03027X100 1924 7526 SH SOLE 0 1924 0 0 Ameriprise Financial, Inc. com 03076C106 4366 18369 SH SOLE 0 4366 0 0 Amerisource Bergen com 03073E105 717 5069 SH SOLE 0 717 0 0 Amgen Incorporated com 031162100 8435 34668 SH SOLE 0 8435 0 0 Amkor Technology Inc com 031652100 486 28655 SH SOLE 0 486 0 0 Apple Computer Inc com 037833100 32574 238255 SH SOLE 0 32574 0 0 Applied Materials Inc com 038222105 1065 11705 SH SOLE 0 1065 0 0 Archer-Daniels-Midland Co. com 039483102 2791 35968 SH SOLE 0 2791 0 0 Armada Hoffler Properties, Inc. com 04208T108 2425 188847 SH SOLE 0 2425 0 0 Arrow Electronics, Inc. com 042735100 1197 10678 SH SOLE 0 1197 0 0 Automatic Data Processing, Inc. com 053015103 1306 6219 SH SOLE 0 1306 0 0 AutoZone Inc com 053332102 1470 684 SH SOLE 0 1470 0 0 Avantis Emerging Markets Equity ETF ETF 025072604 31507 605562 SH SOLE 0 31507 0 0 Avnet, Inc. com 053807103 4334 101084 SH SOLE 0 4334 0 0 Bank of America Corp com 060505104 544 17470 SH SOLE 0 544 0 0 Bank of Montreal com 063671101 3105 32282 SH SOLE 0 3105 0 0 Becton Dickinson & Co com 075887109 2706 10977 SH SOLE 0 2706 0 0 Belden Inc com 077454106 1428 26809 SH SOLE 0 1428 0 0 Best Buy Inc com 086516101 3561 54619 SH SOLE 0 3561 0 0 BioNTech SE ADR 09075V102 463 3102 SH SOLE 0 463 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 485 5372 SH SOLE 0 485 0 0 Bristol-Myers Squibb Co com 110122108 1871 24301 SH SOLE 0 1871 0 0 Broadcom Limited com 11135F101 1073 2209 SH SOLE 0 1073 0 0 C V S Caremark Corp. com 126650100 6219 67117 SH SOLE 0 6219 0 0 Cabot Corporation com 127055101 1320 20698 SH SOLE 0 1320 0 0 Camden Property Trust com 133131102 7667 57016 SH SOLE 0 7667 0 0 Canadian Natl RR Co. com 136375102 620 5515 SH SOLE 0 620 0 0 Canadian Natural Resources Limited com 136385101 1149 21402 SH SOLE 0 1149 0 0 Cardinal Health Inc com 14149Y108 331 6328 SH SOLE 0 331 0 0 Carrier Global Corp com 14448C104 551 15464 SH SOLE 0 551 0 0 Caterpillar Inc com 149123101 2060 11524 SH SOLE 0 2060 0 0 CDW Corporation com 12514G108 2763 17536 SH SOLE 0 2763 0 0 Celanese Corporation com 150870103 1336 11356 SH SOLE 0 1336 0 0 Century Communities, Inc com 156504300 373 8288 SH SOLE 0 373 0 0 Chevron Corp com 166764100 3688 25472 SH SOLE 0 3688 0 0 Chubb Ltd com H1467J104 1159 5898 SH SOLE 0 1159 0 0 CIGNA Corp com 125523100 200 759 SH SOLE 0 200 0 0 Cincinnati Financial Cp com 172062101 726 6098 SH SOLE 0 726 0 0 Cisco Systems Inc com 17275R102 8766 205579 SH SOLE 0 8766 0 0 Citigroup Inc com 172967424 385 8368 SH SOLE 0 385 0 0 Citizens Financial Group, Inc. com 174610105 204 5708 SH SOLE 0 204 0 0 Civitas Resources, Inc. com 17888H103 314 5998 SH SOLE 0 314 0 0 CMS Energy Corp com 125896100 773 11459 SH SOLE 0 773 0 0 Coca Cola Company com 191216100 317 5040 SH SOLE 0 317 0 0 Cognizant Technology Solutions Corp. com 192446102 2580 38232 SH SOLE 0 2580 0 0 Comcast Corp com 20030N101 386 9831 SH SOLE 0 386 0 0 Comerica Incorporated com 200340107 313 4270 SH SOLE 0 313 0 0 Concentrix Corp com 20602D101 549 4050 SH SOLE 0 549 0 0 ConocoPhillips com 20825C104 797 8870 SH SOLE 0 797 0 0 Constellation Energy Co com 21037T109 1454 25390 SH SOLE 0 1454 0 0 Corning Inc com 219350105 2934 93129 SH SOLE 0 2934 0 0 Costco Whsl Corp New com 22160K105 250 522 SH SOLE 0 250 0 0 Crane Company com 224399105 435 4966 SH SOLE 0 435 0 0 CubeSmart com 229663109 3541 82892 SH SOLE 0 3541 0 0 Cummins Inc com 231021106 5646 29173 SH SOLE 0 5646 0 0 D R Horton Co com 23331A109 5443 82240 SH SOLE 0 5443 0 0 Danaher Corp Del com 235851102 389 1533 SH SOLE 0 389 0 0 Deere & Co com 244199105 1048 3498 SH SOLE 0 1048 0 0 Dell Inc. com 24703L202 236 5117 SH SOLE 0 236 0 0 Dick's Sporting Goods Inc. com 253393102 3656 48514 SH SOLE 0 3656 0 0 Discover Financial Services com 254709108 2596 27451 SH SOLE 0 2596 0 0 Disney Walt Hldg Co com 254687106 521 5515 SH SOLE 0 521 0 0 DoubleLine Income Solutions Fund com 258622109 707 58304 SH SOLE 0 707 0 0 Dover Corporation com 260003108 516 4254 SH SOLE 0 516 0 0 EastGroup Properties Inc. com 277276101 399 2587 SH SOLE 0 399 0 0 Eaton Corporation plc com G29183103 2772 22002 SH SOLE 0 2772 0 0 Elevance Health Inc. com 036752103 1173 2431 SH SOLE 0 1173 0 0 Emerson Electric Co com 291011104 3131 39365 SH SOLE 0 3131 0 0 Encompass Health Corp com 29261A100 1527 27249 SH SOLE 0 1527 0 0 Entergy Corp New com 29364G103 1248 11083 SH SOLE 0 1248 0 0 EOG Resources, Inc com 26875P101 5334 48297 SH SOLE 0 5334 0 0 Equitable Holdings, Inc. com 29452E101 3846 147510 SH SOLE 0 3846 0 0 Equity Commonwealth com 294628102 233 8462 SH SOLE 0 233 0 0 Everest Re Group Ltd com G3223R108 694 2475 SH SOLE 0 694 0 0 Exelon Corporation com 30161N101 3790 83631 SH SOLE 0 3790 0 0 Exxon Mobil Corporation com 30231G102 5606 65461 SH SOLE 0 5606 0 0 FedEx Corp. com 31428X106 789 3481 SH SOLE 0 789 0 0 Fidelity National Finl. com 31620R303 2977 80554 SH SOLE 0 2977 0 0 Fifth Third Bancorp com 316773100 3068 91320 SH SOLE 0 3068 0 0 First American Financial Corp com 31847R102 1302 24604 SH SOLE 0 1302 0 0 First Industrial Rlty Trust com 32054K103 649 13674 SH SOLE 0 649 0 0 First Trust Managed Municipal ETF ETF 33739N108 2737 54086 SH SOLE 0 2737 0 0 Ford Motor Company com 345370860 513 46072 SH SOLE 0 513 0 0 Franklin Resources Inc com 354613101 589 25258 SH SOLE 0 589 0 0 General Dynamics Corp com 369550108 5919 26750 SH SOLE 0 5919 0 0 General Mills Inc com 370334104 1385 18355 SH SOLE 0 1385 0 0 Gilead Sciences Inc com 375558103 371 6002 SH SOLE 0 371 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 617 16182 SH SOLE 0 617 0 0 Goldman Sachs Group Inc com 38141G104 2000 6733 SH SOLE 0 2000 0 0 GrafTech International Ltd com 384313508 84 11884 SH SOLE 0 84 0 0 Group 1 Automotive, Inc. com 398905109 1693 9973 SH SOLE 0 1693 0 0 Hanesbrands Inc. com 410345102 537 52157 SH SOLE 0 537 0 0 Hartford Financial Services com 416515104 3721 56866 SH SOLE 0 3721 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 49948 2006734 SH SOLE 0 49948 0 0 Hasbro Inc com 418056107 1358 16582 SH SOLE 0 1358 0 0 HCA Holdings, Inc. com 40412C101 4693 27922 SH SOLE 0 4693 0 0 Hewlett Packard Enterprise Comp com 42824C109 2090 157613 SH SOLE 0 2090 0 0 Home Depot Inc com 437076102 2925 10664 SH SOLE 0 2925 0 0 Honeywell International com 438516106 2077 11947 SH SOLE 0 2077 0 0 Host Hotels & Resorts Inc. com 44107P104 343 21890 SH SOLE 0 343 0 0 HP Inc. com 40434L105 3462 105626 SH SOLE 0 3462 0 0 Huntington Bancshares Incorporated com 446150104 235 19548 SH SOLE 0 235 0 0 Illinois Tool Works com 452308109 792 4346 SH SOLE 0 792 0 0 Independence Realty Trust Inc. com 45378A106 586 28290 SH SOLE 0 586 0 0 Infosys Limited ADR 456788108 6064 327595 SH SOLE 0 6064 0 0 Intel Corp com 458140100 5573 148984 SH SOLE 0 5573 0 0 International Paper Co com 460146103 1690 40407 SH SOLE 0 1690 0 0 Interpublic Group of Companies com 460690100 928 33712 SH SOLE 0 928 0 0 Intl Business Machines com 459200101 2755 19512 SH SOLE 0 2755 0 0 Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 243 13114 SH SOLE 0 243 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 330 8280 SH SOLE 0 330 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3348 184233 SH SOLE 0 3348 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 449 3031 SH SOLE 0 449 0 0 Invesco QQQ ETF ETF 46090E103 204 728 SH SOLE 0 204 0 0 Invitation Homes Inc. com 46187W107 715 20097 SH SOLE 0 715 0 0 Iron Mountain Incorporated com 46284V101 582 11952 SH SOLE 0 582 0 0 iShares Barclays TIPS Bond ETF 464287176 741 6505 SH SOLE 0 741 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1447 24582 SH SOLE 0 1447 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 276 5616 SH SOLE 0 276 0 0 iShares Core S&P 500 ETF ETF 464287200 506 1335 SH SOLE 0 506 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 247 1090 SH SOLE 0 247 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 1092 23291 SH SOLE 0 1092 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 4683 199032 SH SOLE 0 4683 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 7594 200367 SH SOLE 0 7594 0 0 iShares Emerging Markets Local Currency Bond ETF ETF 464286517 1542 45131 SH SOLE 0 1542 0 0 iShares Global Clean Energy ETF ETF 464288224 274 14395 SH SOLE 0 274 0 0 iShares GNMA Bond ETF ETF 46429B333 214 4692 SH SOLE 0 214 0 0 iShares Gold Trust ETF ETF 464285204 223 6495 SH SOLE 0 223 0 0 iShares JPMorgan USD Emerg Markets Bond ETF ETF 464288281 11554 135418 SH SOLE 0 11554 0 0 iShares MBS Bond ETF ETF 464288588 14847 152294 SH SOLE 0 14847 0 0 iShares MSCI EAFE ETF ETF 464287465 2485 39761 SH SOLE 0 2485 0 0 iShares MSCI EAFE Min Volatility ETF ETF 46429B689 4024 63564 SH SOLE 0 4024 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 375 9351 SH SOLE 0 375 0 0 iShares Natl Amt-Free Muni Bond ETF ETF 464288414 3369 31673 SH SOLE 0 3369 0 0 iShares Russell 1000 ETF ETF 464287622 361 1736 SH SOLE 0 361 0 0 iShares Russell 1000 Growth ETF ETF 464287614 228 1043 SH SOLE 0 228 0 0 iShares Russell Mid-cap Value ETF ETF 464287473 386 3798 SH SOLE 0 386 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 371 3930 SH SOLE 0 371 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 203 2276 SH SOLE 0 203 0 0 iShares S&P Small-Cap ETF ETF 464287804 396 4280 SH SOLE 0 396 0 0 iShares Short Maturity Bond ETF ETF 46431W507 285 5778 SH SOLE 0 285 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 543 5186 SH SOLE 0 543 0 0 J M Smuckers Co com 832696405 3092 24152 SH SOLE 0 3092 0 0 J P Morgan Chase & Co. com 46625H100 6715 59631 SH SOLE 0 6715 0 0 Jabil Circuit Inc. com 466313103 1693 33068 SH SOLE 0 1693 0 0 Johnson & Johnson com 478160104 8131 45803 SH SOLE 0 8131 0 0 JPMorgan Diversified Return U.S. Equity ETF ETF 46641Q407 332 3624 SH SOLE 0 332 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 30655 612006 SH SOLE 0 30655 0 0 Juniper Networks Inc com 48203R104 871 30557 SH SOLE 0 871 0 0 K L A Tencor Corp com 482480100 358 1122 SH SOLE 0 358 0 0 Kellogg Company com 487836108 387 5429 SH SOLE 0 387 0 0 Keycorp Inc New com 493267108 975 56564 SH SOLE 0 975 0 0 Kilroy Realty Corp com 49427F108 2774 53005 SH SOLE 0 2774 0 0 Kimberly-Clark Corp com 494368103 739 5471 SH SOLE 0 739 0 0 Kinder Morgan, Inc. com 49456B101 2294 136851 SH SOLE 0 2294 0 0 Kroger Company com 501044101 9466 199992 SH SOLE 0 9466 0 0 Lab Cp Of Amer Hldg New com 50540R409 1477 6304 SH SOLE 0 1477 0 0 Lamar Advertising Co A com 512816109 4067 46226 SH SOLE 0 4067 0 0 Leidos Holdings Inc com 525327102 778 7729 SH SOLE 0 778 0 0 Lennar Corp Cl A com 526057104 1135 16080 SH SOLE 0 1135 0 0 Lexington Realty Trust com 529043101 2106 196097 SH SOLE 0 2106 0 0 Life Storage Inc. com 53223X107 1616 14470 SH SOLE 0 1616 0 0 LKQ Corp. com 501889208 3227 65730 SH SOLE 0 3227 0 0 Lockheed Martin Corp com 539830109 2915 6780 SH SOLE 0 2915 0 0 Louisiana-Pacific Corp com 546347105 525 10025 SH SOLE 0 525 0 0 Lowes Companies Inc com 548661107 2584 14795 SH SOLE 0 2584 0 0 LyondellBasell Industrials NV com N53745100 2882 32950 SH SOLE 0 2882 0 0 Manulife Financial Corporation com 56501R106 2379 137265 SH SOLE 0 2379 0 0 Marathon Petroleum Corporation com 56585A102 1218 14814 SH SOLE 0 1218 0 0 Masco Corporation com 574599106 1059 20926 SH SOLE 0 1059 0 0 Mastercard Incorporated com 57636Q104 296 937 SH SOLE 0 296 0 0 McDonald's Corp. com 580135101 2210 8951 SH SOLE 0 2210 0 0 McKesson HBOC Inc com 58155Q103 7452 22843 SH SOLE 0 7452 0 0 MDU Resources Group, Inc. com 552690109 1443 53460 SH SOLE 0 1443 0 0 Medtronic PLC com G5960L103 954 10628 SH SOLE 0 954 0 0 Merck & Co Inc com 58933Y105 3139 34425 SH SOLE 0 3139 0 0 Meta Platforms, Inc. com 30303M102 3653 22653 SH SOLE 0 3653 0 0 Metlife Inc com 59156R108 4462 71069 SH SOLE 0 4462 0 0 Microsoft Corp com 594918104 18301 71259 SH SOLE 0 18301 0 0 Moderna Inc com 60770K107 440 3083 SH SOLE 0 440 0 0 Morgan Stanley com 617446448 2589 34043 SH SOLE 0 2589 0 0 National Fuel Gas Co com 636180101 445 6732 SH SOLE 0 445 0 0 Network Appliance Inc com 64110D104 3135 48048 SH SOLE 0 3135 0 0 Newmont Mining Corp com 651639106 436 7303 SH SOLE 0 436 0 0 Nexstar Media Group com 65336K103 4635 28458 SH SOLE 0 4635 0 0 Nextera Energy Inc com 65339F101 217 2807 SH SOLE 0 217 0 0 Nike Inc Class B com 654106103 204 1997 SH SOLE 0 204 0 0 Norfolk Southern Corp com 655844108 313 1377 SH SOLE 0 313 0 0 Northrop Grumman Corp com 666807102 1739 3634 SH SOLE 0 1739 0 0 NortonLifeLock Inc. com 668771108 605 27537 SH SOLE 0 605 0 0 Novartis A G Spon Adr ADR 66987V109 288 3405 SH SOLE 0 288 0 0 NRG Energy, Inc com 629377508 1141 29891 SH SOLE 0 1141 0 0 Nucor Corp com 670346105 4039 38682 SH SOLE 0 4039 0 0 Nutrien Ltd. com 67077M108 1132 14201 SH SOLE 0 1132 0 0 Old Republic International Corporation com 680223104 320 14291 SH SOLE 0 320 0 0 Omnicom Group Inc com 681919106 2890 45436 SH SOLE 0 2890 0 0 OneMain Holdings, Inc. com 68268W103 1239 33142 SH SOLE 0 1239 0 0 ONEOK Inc com 682680103 650 11704 SH SOLE 0 650 0 0 Oracle Corporation com 68389X105 10801 154584 SH SOLE 0 10801 0 0 Organon & Co. Common Stock com 68622V106 527 15626 SH SOLE 0 527 0 0 Otis Worldwide Corp com 68902V107 359 5080 SH SOLE 0 359 0 0 Otter Tail Corporation com 689648103 666 9916 SH SOLE 0 666 0 0 Outfront Media Inc com 69007J106 2616 154314 SH SOLE 0 2616 0 0 Ovintiv Inc. com 69047Q102 1119 25325 SH SOLE 0 1119 0 0 Owens Corning Inc. com 690742101 2395 32231 SH SOLE 0 2395 0 0 PACCAR Inc com 693718108 2455 29814 SH SOLE 0 2455 0 0 Pacer Benchmark Data & Infrastructure Real Estate ETF com 69374H741 11358 329805 SH SOLE 0 11358 0 0 Packaging Corp of America com 695156109 214 1559 SH SOLE 0 214 0 0 Paramount Global com 92556H206 542 21946 SH SOLE 0 542 0 0 Patterson Companies Inc. com 703395103 1483 48946 SH SOLE 0 1483 0 0 PDC Energy, Inc. com 69327R101 352 5708 SH SOLE 0 352 0 0 PennyMac Financial Services, Inc. com 70932M107 513 11739 SH SOLE 0 513 0 0 PepsiCo Incorporated com 713448108 1310 7862 SH SOLE 0 1310 0 0 Petroleo Brasileiro ADR 71654V408 2436 208584 SH SOLE 0 2436 0 0 Pfizer Incorporated com 717081103 12243 233515 SH SOLE 0 12243 0 0 Phillips 66 com 718546104 301 3666 SH SOLE 0 301 0 0 Piedmont Office Realty Trust, Inc. com 720190206 2801 213467 SH SOLE 0 2801 0 0 PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 3091 60052 SH SOLE 0 3091 0 0 PNC Financial Services com 693475105 647 4099 SH SOLE 0 647 0 0 Polaris Industries Inc. com 731068102 388 3911 SH SOLE 0 388 0 0 Popular Inc com 733174700 1030 13388 SH SOLE 0 1030 0 0 Potlatch Corporation com 737630103 4901 110900 SH SOLE 0 4901 0 0 PPG Industries Inc com 693506107 248 2169 SH SOLE 0 248 0 0 Premier, Inc. com 74051N102 871 24405 SH SOLE 0 871 0 0 Prestige Brands Holdings, Inc. com 74112D101 240 4084 SH SOLE 0 240 0 0 Principal Financial Group Inc. com 74251V102 1006 15069 SH SOLE 0 1006 0 0 Procter & Gamble com 742718109 10103 70263 SH SOLE 0 10103 0 0 Progressive Corp. com 743315103 1292 11116 SH SOLE 0 1292 0 0 ProLogis com 74340W103 250 2124 SH SOLE 0 250 0 0 Prudential Financial Inc com 744320102 3241 33869 SH SOLE 0 3241 0 0 Pub Svc Enterprise Group com 744573106 355 5606 SH SOLE 0 355 0 0 PulteGroup Inc com 745867101 3713 93702 SH SOLE 0 3713 0 0 Qualcomm Inc com 747525103 579 4529 SH SOLE 0 579 0 0 Quest Diagnostic Inc com 74834L100 3815 28692 SH SOLE 0 3815 0 0 Raytheon Technologies Co com 75513E101 1035 10769 SH SOLE 0 1035 0 0 Regions Financial Cp New com 7591EP100 1514 80728 SH SOLE 0 1514 0 0 Reliance Steel & Aluminum Co com 759509102 1210 7126 SH SOLE 0 1210 0 0 Republic Services, Inc com 760759100 258 1974 SH SOLE 0 258 0 0 RLJ Lodging Trust com 74965L101 2781 252094 SH SOLE 0 2781 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 900 35473 SH SOLE 0 900 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 38558 1487004 SH SOLE 0 38558 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 60061 2121535 SH SOLE 0 60061 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 4842 95119 SH SOLE 0 4842 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 12195 269494 SH SOLE 0 12195 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 22872 443246 SH SOLE 0 22872 0 0 Schwab International Equity ETF ETF 808524805 43825 1393475 SH SOLE 0 43825 0 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 249 5059 SH SOLE 0 249 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 226 4730 SH SOLE 0 226 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 261 3649 SH SOLE 0 261 0 0 Schwab U.S. REIT ETF ETF 808524847 18165 861289 SH SOLE 0 18165 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 296 7596 SH SOLE 0 296 0 0 Schwab US Broad Mkt ETF ETF 808524102 626 14160 SH SOLE 0 626 0 0 Schwab US Large-Cap Value ETF ETF 808524409 312 4996 SH SOLE 0 312 0 0 Schwab US TIPS ETF ETF 808524870 18394 329644 SH SOLE 0 18394 0 0 Seagate Technology PLC F com G7997R103 5366 75115 SH SOLE 0 5366 0 0 Select Medical Holdings Corp com 81619Q105 460 19476 SH SOLE 0 460 0 0 Shell plc com 780259305 1373 26258 SH SOLE 0 1373 0 0 Simon Ppty Group New com 828806109 3150 33189 SH SOLE 0 3150 0 0 Snap On Inc com 833034101 2543 12907 SH SOLE 0 2543 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 7213 221067 SH SOLE 0 7213 0 0 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 306 13410 SH SOLE 0 306 0 0 SPDR S&P 500 ETF ETF 78462F103 203 539 SH SOLE 0 203 0 0 Sprouts Farmers Market com 85208M102 585 23101 SH SOLE 0 585 0 0 STAG Industrial, Inc. com 85254J102 3056 98949 SH SOLE 0 3056 0 0 State Street Corp com 857477103 584 9478 SH SOLE 0 584 0 0 Steel Dynamics, Inc. com 858119100 1564 23649 SH SOLE 0 1564 0 0 Store Capital Corporation com 862121100 1994 76456 SH SOLE 0 1994 0 0 Sun Communities Inc com 866674104 859 5392 SH SOLE 0 859 0 0 Synchrony Financial com 87165B103 829 30005 SH SOLE 0 829 0 0 SYNNEX Corp. com 87162W100 439 4823 SH SOLE 0 439 0 0 Target Corporation com 87612E106 8723 61767 SH SOLE 0 8723 0 0 TE Connectivity Ltd. com H84989104 880 7779 SH SOLE 0 880 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 219 1724 SH SOLE 0 219 0 0 TEGNA, Inc. com 87901J105 429 20466 SH SOLE 0 429 0 0 Texas Instruments Inc com 882508104 5651 36778 SH SOLE 0 5651 0 0 The Andersons Inc. com 034164103 505 15299 SH SOLE 0 505 0 0 The Bank Of Nova Scotia com 064149107 331 5594 SH SOLE 0 331 0 0 The Carlyle Group Inc. com 14316J108 349 11023 SH SOLE 0 349 0 0 The Chemours Company com 163851108 255 7953 SH SOLE 0 255 0 0 The Hanover Insurance Group Inc. com 410867105 1079 7377 SH SOLE 0 1079 0 0 The Kraft Heinz Company com 500754106 1575 41296 SH SOLE 0 1575 0 0 The Macerich Co com 554382101 1144 131311 SH SOLE 0 1144 0 0 The Real Estate Select Sector SPDR Fund com 81369Y860 2524 61782 SH SOLE 0 2524 0 0 Thermo Fisher Scientific Inc. com 883556102 4294 7903 SH SOLE 0 4294 0 0 TJX Cos Inc com 872540109 1146 20526 SH SOLE 0 1146 0 0 Toronto-Dominion Bank com 891160509 2678 40833 SH SOLE 0 2678 0 0 Tortoise North American Pipeline Fund com 56167N720 15707 647706 SH SOLE 0 15707 0 0 TotalEnergies SE com 89151E109 1894 35984 SH SOLE 0 1894 0 0 Toyota Motor Corporation ADR 892331307 8868 57520 SH SOLE 0 8868 0 0 Travel & Leisure Co. com 894164102 262 6742 SH SOLE 0 262 0 0 Travelers Companies Inc com 89417E109 3751 22181 SH SOLE 0 3751 0 0 Triton International Limited com G9078F107 2760 52422 SH SOLE 0 2760 0 0 Twenty-First Century Fox, Inc. Cl A com 35137L105 2904 90306 SH SOLE 0 2904 0 0 Tyson Foods Inc com 902494103 5552 64508 SH SOLE 0 5552 0 0 UGI Corporation New com 902681105 5888 152505 SH SOLE 0 5888 0 0 Union Pacific com 907818108 4571 21431 SH SOLE 0 4571 0 0 United Natural Foods, Inc com 911163103 268 6812 SH SOLE 0 268 0 0 United Parcel Service, Inc. com 911312106 1234 6762 SH SOLE 0 1234 0 0 United Rentals, Inc. com 911363109 1592 6552 SH SOLE 0 1592 0 0 UnitedHealth Group Inc. com 91324P102 3966 7721 SH SOLE 0 3966 0 0 Uniti Group Inc. com 91325V108 900 95585 SH SOLE 0 900 0 0 Unum Group com 91529Y106 1369 40244 SH SOLE 0 1369 0 0 US Bancorp com 902973304 2959 64292 SH SOLE 0 2959 0 0 Valero Energy Corp New com 91913Y100 572 5386 SH SOLE 0 572 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 227 8286 SH SOLE 0 227 0 0 VanEck Vectors High-Yield Muni ETF ETF 92189H409 1396 25929 SH SOLE 0 1396 0 0 VanEck Vectors Intermediate Muni ETF ETF 92189H201 498 10911 SH SOLE 0 498 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 306 2133 SH SOLE 0 306 0 0 Vanguard Emerging Markets Stock ETF ETF 922042858 333 7991 SH SOLE 0 333 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 307 7514 SH SOLE 0 307 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 10725 175355 SH SOLE 0 10725 0 0 Vanguard Reit Index ETF ETF 922908553 6151 67514 SH SOLE 0 6151 0 0 Vanguard Russell 1000 ETF ETF 92206C730 3404 19812 SH SOLE 0 3404 0 0 Vanguard S&P 500 ETF ETF 922908363 459 1322 SH SOLE 0 459 0 0 Vanguard Small Cap Value ETF ETF 922908611 10583 70637 SH SOLE 0 10583 0 0 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 11715 234682 SH SOLE 0 11715 0 0 Vanguard Total Bond Market ETF ETF 921937835 6893 91587 SH SOLE 0 6893 0 0 Vanguard Total Stock Market ETF ETF 922908769 529 2805 SH SOLE 0 529 0 0 Vanguard Ultra-Short Bond ETF Shares ETF 92203C303 1175 23879 SH SOLE 0 1175 0 0 Vanguard Value ETF ETF 922908744 730 5534 SH SOLE 0 730 0 0 Verizon Communications com 92343V104 10051 198043 SH SOLE 0 10051 0 0 Visa, Inc. com 92826C839 291 1478 SH SOLE 0 291 0 0 Vishay Intertechnology Inc. com 928298108 1702 95522 SH SOLE 0 1702 0 0 Walgreens Boots Alliance Inc. com 931427108 1452 38324 SH SOLE 0 1452 0 0 Wal-Mart Stores Inc com 931142103 8726 71774 SH SOLE 0 8726 0 0 Warner Brothers Discover com 934423104 1775 132274 SH SOLE 0 1775 0 0 Weyerhaeuser Co com 962166104 3487 105275 SH SOLE 0 3487 0 0 Whirlpool Corp com 963320106 2616 16891 SH SOLE 0 2616 0 0 Williams Companies, Inc. com 969457100 211 6749 SH SOLE 0 211 0 0 Williams Sonoma com 969904101 1363 12286 SH SOLE 0 1363 0 0 Yamana Gold, Inc. com 98462Y100 62 13300 SH SOLE 0 62 0 0 Ziff Davis, Inc. com 48123V102 623 8360 SH SOLE 0 623 0 0