Chief Compliance Officer

0001163902-23-000002.txt : 20230209 0001163902-23-000002.hdr.sgml : 20230209 20230209115917 ACCESSION NUMBER: 0001163902-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23604770 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 12-31-2022 12-31-2022 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 02-09-2023 0 374 1171538 false INFORMATION TABLE 2 secedgarlink20221231.xml 13F 12/31/22 FILING Apple Computer Inc com 037833100 33216 255646 SH SOLE 0 33216 0 0 AbbVie Inc. com 00287Y109 8990 55627 SH SOLE 0 8990 0 0 Amerisource Bergen com 03073E105 1344 8112 SH SOLE 0 1344 0 0 Abbott Laboratories com 002824100 447 4076 SH SOLE 0 447 0 0 Albertsons Companies, Inc. com 013091103 279 13435 SH SOLE 0 279 0 0 Accenture Ltd Cl A com G1151C101 4683 17550 SH SOLE 0 4683 0 0 Archer-Daniels-Midland Co. com 039483102 3319 35748 SH SOLE 0 3319 0 0 Automatic Data Processing, Inc. com 053015103 1776 7436 SH SOLE 0 1776 0 0 American Electric Power Co., Inc com 025537101 259 2732 SH SOLE 0 259 0 0 AES Corporation com 00130H105 1553 54007 SH SOLE 0 1553 0 0 American Financial Group com 025932104 615 4481 SH SOLE 0 615 0 0 AFLAC Inc com 001055102 6551 91068 SH SOLE 0 6551 0 0 Armada Hoffler Properties, Inc. com 04208T108 2797 243246 SH SOLE 0 2797 0 0 American Intl Group Inc com 026874784 885 13991 SH SOLE 0 885 0 0 Allstate Corporation com 020002101 1771 13061 SH SOLE 0 1771 0 0 Allison Transmission Holdings, INc. com 01973R101 1835 44108 SH SOLE 0 1835 0 0 Applied Materials Inc com 038222105 855 8776 SH SOLE 0 855 0 0 Amgen Incorporated com 031162100 8921 33967 SH SOLE 0 8921 0 0 Amkor Technology Inc com 031652100 676 28206 SH SOLE 0 676 0 0 Ameriprise Financial, Inc. com 03076C106 5905 18964 SH SOLE 0 5905 0 0 American Tower Corporation com 03027X100 3448 16276 SH SOLE 0 3448 0 0 The Andersons Inc. com 034164103 700 20007 SH SOLE 0 700 0 0 Arrow Electronics, Inc. com 042735100 1035 9893 SH SOLE 0 1035 0 0 Academy Sports and Outdoors, Inc. com 00402L107 624 11871 SH SOLE 0 624 0 0 Activision Inc com 00507V109 3716 48542 SH SOLE 0 3716 0 0 Avantis Emerging Markets Equity ETF ETF 025072604 27388 542870 SH SOLE 0 27388 0 0 Broadcom Limited com 11135F101 2676 4785 SH SOLE 0 2676 0 0 Avnet, Inc. com 053807103 4732 113805 SH SOLE 0 4732 0 0 Avantis US Small Cap Value ETF com 025072877 493 6621 SH SOLE 0 493 0 0 American Express Company com 025816109 229 1548 SH SOLE 0 229 0 0 AutoZone Inc com 053332102 2372 962 SH SOLE 0 2372 0 0 Bank of America Corp com 060505104 1061 32021 SH SOLE 0 1061 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 574 5495 SH SOLE 0 574 0 0 Best Buy Inc com 086516101 3614 45054 SH SOLE 0 3614 0 0 Belden Inc com 077454106 1876 26098 SH SOLE 0 1876 0 0 Becton Dickinson & Co com 075887109 2726 10719 SH SOLE 0 2726 0 0 Franklin Resources Inc com 354613101 392 14860 SH SOLE 0 392 0 0 Bunge Ltd. com G16962105 289 2894 SH SOLE 0 289 0 0 Bank of Montreal com 063671101 2091 23077 SH SOLE 0 2091 0 0 Bristol-Myers Squibb Co com 110122108 2244 31186 SH SOLE 0 2244 0 0 Vanguard Total Bond Market ETF ETF 921937835 4804 66870 SH SOLE 0 4804 0 0 BioNTech SE ADR 09075V102 335 2229 SH SOLE 0 335 0 0 BP PLC Adr ADR 055622104 633 18126 SH SOLE 0 633 0 0 Popular Inc com 733174700 1073 16186 SH SOLE 0 1073 0 0 Berkshire Hathaway Cl B com 084670702 220 711 SH SOLE 0 220 0 0 BorgWarner Inc com 099724106 492 12233 SH SOLE 0 492 0 0 Citigroup Inc com 172967424 227 5019 SH SOLE 0 227 0 0 Cardinal Health Inc com 14149Y108 683 8889 SH SOLE 0 683 0 0 Carrier Global Corp com 14448C104 603 14617 SH SOLE 0 603 0 0 Caterpillar Inc com 149123101 3101 12944 SH SOLE 0 3101 0 0 Chubb Ltd com H1467J104 1424 6454 SH SOLE 0 1424 0 0 Cabot Corporation com 127055101 1270 18995 SH SOLE 0 1270 0 0 The Chemours Company com 163851108 232 7574 SH SOLE 0 232 0 0 Crown Castle Intl Corp (REIT) com 22822V101 1305 9620 SH SOLE 0 1305 0 0 Century Communities, Inc com 156504300 259 5184 SH SOLE 0 259 0 0 CDW Corporation com 12514G108 3526 19743 SH SOLE 0 3526 0 0 Celanese Corporation com 150870103 1120 10957 SH SOLE 0 1120 0 0 Constellation Energy Co com 21037T109 1532 17765 SH SOLE 0 1532 0 0 Consol Energy, Inc. com 20854L108 518 7967 SH SOLE 0 518 0 0 CF Industries Holdings, Inc. com 125269100 1440 16898 SH SOLE 0 1440 0 0 Citizens Financial Group, Inc. com 174610105 210 5339 SH SOLE 0 210 0 0 CIGNA Corp com 125523100 900 2717 SH SOLE 0 900 0 0 Cincinnati Financial Cp com 172062101 605 5913 SH SOLE 0 605 0 0 Civitas Resources, Inc. com 17888H103 489 8443 SH SOLE 0 489 0 0 Comcast Corp com 20030N101 351 10028 SH SOLE 0 351 0 0 Cummins Inc com 231021106 7026 28998 SH SOLE 0 7026 0 0 CMS Energy Corp com 125896100 700 11048 SH SOLE 0 700 0 0 Canadian Natl RR Co. com 136375102 635 5342 SH SOLE 0 635 0 0 Canadian Natural Resources Limited com 136385101 1089 19620 SH SOLE 0 1089 0 0 Concentrix Corp com 20602D101 525 3945 SH SOLE 0 525 0 0 ConocoPhillips com 20825C104 995 8430 SH SOLE 0 995 0 0 Costco Whsl Corp New com 22160K105 275 602 SH SOLE 0 275 0 0 Camden Property Trust com 133131102 6683 59733 SH SOLE 0 6683 0 0 Crane Company com 224399105 497 4946 SH SOLE 0 497 0 0 Americas Car-Mart Inc com 03062T105 267 3700 SH SOLE 0 267 0 0 Cisco Systems Inc com 17275R102 10160 213264 SH SOLE 0 10160 0 0 Cognizant Technology Solutions Corp. com 192446102 2032 35533 SH SOLE 0 2032 0 0 CubeSmart com 229663109 2372 58944 SH SOLE 0 2372 0 0 C V S Caremark Corp. com 126650100 6770 72648 SH SOLE 0 6770 0 0 Chevron Corp com 166764100 4651 25910 SH SOLE 0 4651 0 0 Deere & Co com 244199105 1171 2731 SH SOLE 0 1171 0 0 Dimensional Emerging Core Equity Market ETF ETF 25434V302 1010 46030 SH SOLE 0 1010 0 0 Dimensional Emerging Markets ETF 25434V732 288 12845 SH SOLE 0 288 0 0 Discover Financial Services com 254709108 2858 29215 SH SOLE 0 2858 0 0 Quest Diagnostic Inc com 74834L100 4971 31774 SH SOLE 0 4971 0 0 D R Horton Co com 23331A109 6503 72950 SH SOLE 0 6503 0 0 Danaher Corp Del com 235851102 448 1688 SH SOLE 0 448 0 0 Disney Walt Hldg Co com 254687106 402 4625 SH SOLE 0 402 0 0 Dick's Sporting Goods Inc. com 253393102 5703 47408 SH SOLE 0 5703 0 0 Dover Corporation com 260003108 389 2872 SH SOLE 0 389 0 0 Amdocs Limited Common Stock com G02602103 2118 23300 SH SOLE 0 2118 0 0 DoubleLine Income Solutions Fund com 258622109 715 64467 SH SOLE 0 715 0 0 Devon Energy Corp com 25179M103 543 8824 SH SOLE 0 543 0 0 Electronic Arts Inc. com 285512109 1546 12652 SH SOLE 0 1546 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 2818 74364 SH SOLE 0 2818 0 0 iShares MSCI EAFE ETF ETF 464287465 11943 181952 SH SOLE 0 11943 0 0 iShares MSCI EAFE Min Volatility ETF ETF 46429B689 2961 46568 SH SOLE 0 2961 0 0 EastGroup Properties Inc. com 277276101 317 2138 SH SOLE 0 317 0 0 Encompass Health Corp com 29261A100 1385 23156 SH SOLE 0 1385 0 0 Edison International com 281020107 1487 23380 SH SOLE 0 1487 0 0 Elevance Health Inc. com 036752103 1205 2350 SH SOLE 0 1205 0 0 iShares JPMorgan USD Emerg Markets Bond ETF ETF 464288281 8032 94954 SH SOLE 0 8032 0 0 Emerson Electric Co com 291011104 2633 27414 SH SOLE 0 2633 0 0 EOG Resources, Inc com 26875P101 5646 43595 SH SOLE 0 5646 0 0 Equitable Holdings, Inc. com 29452E101 3628 126413 SH SOLE 0 3628 0 0 Eaton Corporation plc com G29183103 2937 18715 SH SOLE 0 2937 0 0 Entergy Corp New com 29364G103 1242 11040 SH SOLE 0 1242 0 0 Exelon Corporation com 30161N101 2678 61943 SH SOLE 0 2678 0 0 Ford Motor Company com 345370860 1222 105032 SH SOLE 0 1222 0 0 First American Financial Corp com 31847R102 953 18213 SH SOLE 0 953 0 0 Diamondback Energy, Inc. com 25278X109 393 2876 SH SOLE 0 393 0 0 First BanCorp. com 318672706 191 15025 SH SOLE 0 191 0 0 FedEx Corp. com 31428X106 635 3666 SH SOLE 0 635 0 0 Fifth Third Bancorp com 316773100 2865 87325 SH SOLE 0 2865 0 0 First Trust Managed Municipal ETF ETF 33739N108 2076 41419 SH SOLE 0 2076 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 11549 247191 SH SOLE 0 11549 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 34241 1381791 SH SOLE 0 34241 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 62239 2141019 SH SOLE 0 62239 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 4846 90675 SH SOLE 0 4846 0 0 Fidelity National Finl. com 31620R303 2639 70161 SH SOLE 0 2639 0 0 Twenty-First Century Fox, Inc. Cl A com 35137L105 3420 112596 SH SOLE 0 3420 0 0 First Industrial Rlty Trust com 32054K103 1461 30266 SH SOLE 0 1461 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 249 10043 SH SOLE 0 249 0 0 General Dynamics Corp com 369550108 6845 27589 SH SOLE 0 6845 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 237 8286 SH SOLE 0 237 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 516 14465 SH SOLE 0 516 0 0 NortonLifeLock Inc. com 668771108 575 26846 SH SOLE 0 575 0 0 Gilead Sciences Inc com 375558103 489 5695 SH SOLE 0 489 0 0 General Mills Inc com 370334104 2718 32415 SH SOLE 0 2718 0 0 Corning Inc com 219350105 4532 141904 SH SOLE 0 4532 0 0 Alphabet Inc Class C com 02079K107 9761 110009 SH SOLE 0 9761 0 0 Alphabet Inc Class A com 02079K305 706 8002 SH SOLE 0 706 0 0 iShares Trust - U.S. Treasury Bond ETF iShares 46429B267 624 27460 SH SOLE 0 624 0 0 Genuine Parts Co com 372460105 409 2360 SH SOLE 0 409 0 0 Group 1 Automotive, Inc. com 398905109 2095 11616 SH SOLE 0 2095 0 0 Goldman Sachs Group Inc com 38141G104 2149 6258 SH SOLE 0 2149 0 0 Hasbro Inc com 418056107 1107 18138 SH SOLE 0 1107 0 0 Huntington Bancshares Incorporated com 446150104 276 19561 SH SOLE 0 276 0 0 Hanesbrands Inc. com 410345102 221 34746 SH SOLE 0 221 0 0 HCA Holdings, Inc. com 40412C101 6984 29104 SH SOLE 0 6984 0 0 Home Depot Inc com 437076102 2833 8969 SH SOLE 0 2833 0 0 Hartford Financial Services com 416515104 5629 74226 SH SOLE 0 5629 0 0 Honda Motor Co Adr com 438128308 1049 45904 SH SOLE 0 1049 0 0 Honeywell International com 438516106 2264 10564 SH SOLE 0 2264 0 0 Hewlett Packard Enterprise Comp com 42824C109 5210 326433 SH SOLE 0 5210 0 0 HP Inc. com 40434L105 3869 143978 SH SOLE 0 3869 0 0 Henry Schein, Inc. com 806407102 218 2725 SH SOLE 0 218 0 0 Host Hotels & Resorts Inc. com 44107P104 1210 75410 SH SOLE 0 1210 0 0 VanEck Vectors High-Yield Muni ETF ETF 92189H409 998 19736 SH SOLE 0 998 0 0 SPDR Nuveen S&P High Yield Muni Bond ETF ETF 78464A284 220 4499 SH SOLE 0 220 0 0 Intl Business Machines com 459200101 3967 28154 SH SOLE 0 3967 0 0 iShares Global Clean Energy ETF ETF 464288224 312 15711 SH SOLE 0 312 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1017 16500 SH SOLE 0 1017 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 279 5983 SH SOLE 0 279 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 211 872 SH SOLE 0 211 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 396 3930 SH SOLE 0 396 0 0 iShares S&P Small-Cap ETF ETF 464287804 378 3996 SH SOLE 0 378 0 0 iShares S&P Small-Cap 600 Value ETF iShares 464287879 208 2277 SH SOLE 0 208 0 0 INDUS Realty Trust, Inc. com 45580R103 254 4001 SH SOLE 0 254 0 0 Infosys Limited ADR 456788108 5399 299792 SH SOLE 0 5399 0 0 Ingredion Incorporated com 457187102 212 2168 SH SOLE 0 212 0 0 Intel Corp com 458140100 2451 92742 SH SOLE 0 2451 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 16144 656235 SH SOLE 0 16144 0 0 Invitation Homes Inc. com 46187W107 409 13796 SH SOLE 0 409 0 0 International Paper Co com 460146103 209 6040 SH SOLE 0 209 0 0 Interpublic Group of Companies com 460690100 1075 32281 SH SOLE 0 1075 0 0 Iron Mountain Incorporated com 46284V101 951 19073 SH SOLE 0 951 0 0 Independence Realty Trust Inc. com 45378A106 336 19905 SH SOLE 0 336 0 0 VanEck Vectors Intermediate Muni ETF ETF 92189H201 494 10825 SH SOLE 0 494 0 0 Illinois Tool Works com 452308109 926 4205 SH SOLE 0 926 0 0 iShares Core S&P 500 ETF ETF 464287200 513 1335 SH SOLE 0 513 0 0 iShares Russell 1000 ETF ETF 464287622 340 1614 SH SOLE 0 340 0 0 iShares Russell Mid-cap Value ETF ETF 464287473 389 3693 SH SOLE 0 389 0 0 Jabil Circuit Inc. com 466313103 2962 43437 SH SOLE 0 2962 0 0 Johnson & Johnson com 478160104 8018 45389 SH SOLE 0 8018 0 0 Juniper Networks Inc com 48203R104 811 25372 SH SOLE 0 811 0 0 J P Morgan Chase & Co. com 46625H100 6897 51431 SH SOLE 0 6897 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1858 37055 SH SOLE 0 1858 0 0 JPMorgan Diversified Return U.S. Equity ETF ETF 46641Q407 417 4395 SH SOLE 0 417 0 0 Kellogg Company com 487836108 370 5189 SH SOLE 0 370 0 0 Keycorp Inc New com 493267108 938 53849 SH SOLE 0 938 0 0 The Kraft Heinz Company com 500754106 1541 37842 SH SOLE 0 1541 0 0 Kimco Realty Corp com 49446R109 244 11499 SH SOLE 0 244 0 0 K L A Tencor Corp com 482480100 453 1202 SH SOLE 0 453 0 0 Kimberly-Clark Corp com 494368103 614 4522 SH SOLE 0 614 0 0 Kinder Morgan, Inc. com 49456B101 2115 116969 SH SOLE 0 2115 0 0 Coca Cola Company com 191216100 314 4932 SH SOLE 0 314 0 0 Kroger Company com 501044101 9671 216932 SH SOLE 0 9671 0 0 Kilroy Realty Corp com 49427F108 1934 50019 SH SOLE 0 1934 0 0 Kite Realty Group com 49803T300 721 34271 SH SOLE 0 721 0 0 Lamar Advertising Co A com 512816109 2333 24716 SH SOLE 0 2333 0 0 Leidos Holdings Inc com 525327102 1767 16802 SH SOLE 0 1767 0 0 iShares Emerging Markets Local Currency Bond ETF ETF 464286517 2603 74985 SH SOLE 0 2603 0 0 Lennar Corp Cl A com 526057104 1657 18312 SH SOLE 0 1657 0 0 Lab Cp Of Amer Hldg New com 50540R409 1713 7272 SH SOLE 0 1713 0 0 LKQ Corp. com 501889208 5251 98306 SH SOLE 0 5251 0 0 Lockheed Martin Corp com 539830109 3732 7672 SH SOLE 0 3732 0 0 Lowes Companies Inc com 548661107 5188 26037 SH SOLE 0 5188 0 0 Louisiana-Pacific Corp com 546347105 461 7788 SH SOLE 0 461 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 7708 197592 SH SOLE 0 7708 0 0 Life Storage Inc. com 53223X107 2496 25336 SH SOLE 0 2496 0 0 Lexington Realty Trust com 529043101 1239 123624 SH SOLE 0 1239 0 0 LyondellBasell Industrials NV com N53745100 3532 42543 SH SOLE 0 3532 0 0 Mastercard Incorporated com 57636Q104 482 1387 SH SOLE 0 482 0 0 The Macerich Co com 554382101 690 61279 SH SOLE 0 690 0 0 Masco Corporation com 574599106 589 12618 SH SOLE 0 589 0 0 iShares MBS Bond ETF ETF 464288588 14751 159043 SH SOLE 0 14751 0 0 McDonald's Corp. com 580135101 2351 8920 SH SOLE 0 2351 0 0 Microchip Technology Inc com 595017104 1510 21488 SH SOLE 0 1510 0 0 McKesson HBOC Inc com 58155Q103 8641 23034 SH SOLE 0 8641 0 0 Medtronic PLC com G5960L103 642 8265 SH SOLE 0 642 0 0 MDU Resources Group, Inc. com 552690109 1549 51054 SH SOLE 0 1549 0 0 Metlife Inc com 59156R108 6706 92658 SH SOLE 0 6706 0 0 Meta Platforms, Inc. com 30303M102 2531 21035 SH SOLE 0 2531 0 0 Manulife Financial Corporation com 56501R106 2656 148858 SH SOLE 0 2656 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 595 14590 SH SOLE 0 595 0 0 3M Company com 88579Y101 674 5622 SH SOLE 0 674 0 0 Marathon Petroleum Corporation com 56585A102 1626 13974 SH SOLE 0 1626 0 0 Merck & Co Inc com 58933Y105 4438 40000 SH SOLE 0 4438 0 0 Moderna Inc com 60770K107 434 2417 SH SOLE 0 434 0 0 Morgan Stanley com 617446448 2133 25091 SH SOLE 0 2133 0 0 Microsoft Corp com 594918104 16652 69437 SH SOLE 0 16652 0 0 M&T Bank Corporation com 55261F104 1399 9647 SH SOLE 0 1399 0 0 MGIC Investment Corp com 552848103 256 19691 SH SOLE 0 256 0 0 iShares Natl Amt-Free Muni Bond ETF ETF 464288414 6535 61936 SH SOLE 0 6535 0 0 PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 3943 76733 SH SOLE 0 3943 0 0 Nextera Energy Inc com 65339F101 222 2652 SH SOLE 0 222 0 0 Newmont Mining Corp com 651639106 337 7139 SH SOLE 0 337 0 0 National Fuel Gas Co com 636180101 813 12839 SH SOLE 0 813 0 0 Northrop Grumman Corp com 666807102 1907 3495 SH SOLE 0 1907 0 0 Northern Oil and Gas, Inc. com 665531307 232 7528 SH SOLE 0 232 0 0 NRG Energy, Inc com 629377508 1173 36872 SH SOLE 0 1173 0 0 Norfolk Southern Corp com 655844108 310 1260 SH SOLE 0 310 0 0 Network Appliance Inc com 64110D104 2444 40700 SH SOLE 0 2444 0 0 Nutrien Ltd. com 67077M108 1952 26724 SH SOLE 0 1952 0 0 Nucor Corp com 670346105 4452 33780 SH SOLE 0 4452 0 0 Novartis A G Spon Adr ADR 66987V109 333 3675 SH SOLE 0 333 0 0 NexPoint Residential Trust, Inc. com 65341D102 683 15705 SH SOLE 0 683 0 0 Nexstar Media Group com 65336K103 5898 33698 SH SOLE 0 5898 0 0 Owens Corning Inc. com 690742101 2641 30963 SH SOLE 0 2641 0 0 Organon & Co. Common Stock com 68622V106 936 33497 SH SOLE 0 936 0 0 Omega Healthcare Investors Inc. com 681936100 4152 148561 SH SOLE 0 4152 0 0 ONEOK Inc com 682680103 592 9016 SH SOLE 0 592 0 0 Omnicom Group Inc com 681919106 5368 65814 SH SOLE 0 5368 0 0 Oracle Corporation com 68389X105 12406 151778 SH SOLE 0 12406 0 0 Old Republic International Corporation com 680223104 297 12285 SH SOLE 0 297 0 0 Otis Worldwide Corp com 68902V107 366 4674 SH SOLE 0 366 0 0 Otter Tail Corporation com 689648103 607 10343 SH SOLE 0 607 0 0 Outfront Media Inc com 69007J106 1271 76633 SH SOLE 0 1271 0 0 Ovintiv Inc. com 69047Q102 1322 26072 SH SOLE 0 1322 0 0 Oxford Industries, Inc. com 691497309 1034 11101 SH SOLE 0 1034 0 0 Bank OZK com 06417N103 234 5852 SH SOLE 0 234 0 0 Paramount Global com 92556H206 173 10229 SH SOLE 0 173 0 0 Paychex Inc com 704326107 355 3068 SH SOLE 0 355 0 0 Petroleo Brasileiro ADR 71654V408 2404 225711 SH SOLE 0 2404 0 0 PACCAR Inc com 693718108 3771 38104 SH SOLE 0 3771 0 0 Potlatch Corporation com 737630103 2988 67927 SH SOLE 0 2988 0 0 Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 218 11691 SH SOLE 0 218 0 0 PDC Energy, Inc. com 69327R101 539 8498 SH SOLE 0 539 0 0 Patterson Companies Inc. com 703395103 2010 71711 SH SOLE 0 2010 0 0 Piedmont Office Realty Trust, Inc. com 720190206 1047 114130 SH SOLE 0 1047 0 0 Pub Svc Enterprise Group com 744573106 287 4677 SH SOLE 0 287 0 0 PepsiCo Incorporated com 713448108 1343 7432 SH SOLE 0 1343 0 0 Pfizer Incorporated com 717081103 11870 231661 SH SOLE 0 11870 0 0 Principal Financial Group Inc. com 74251V102 1589 18936 SH SOLE 0 1589 0 0 Procter & Gamble com 742718109 12734 84020 SH SOLE 0 12734 0 0 Progressive Corp. com 743315103 1160 8942 SH SOLE 0 1160 0 0 Parker-Hannifin Corporation com 701094104 200 689 SH SOLE 0 200 0 0 PulteGroup Inc com 745867101 3628 79688 SH SOLE 0 3628 0 0 Polaris Industries Inc. com 731068102 336 3324 SH SOLE 0 336 0 0 Premier, Inc. com 74051N102 1118 31949 SH SOLE 0 1118 0 0 ProLogis com 74340W103 403 3575 SH SOLE 0 403 0 0 Plymouth Industrial REIT, Inc. com 729640102 1117 58222 SH SOLE 0 1117 0 0 PNC Financial Services com 693475105 753 4768 SH SOLE 0 753 0 0 PPG Industries Inc com 693506107 234 1860 SH SOLE 0 234 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 414 2670 SH SOLE 0 414 0 0 Park National Corp com 700658107 274 1950 SH SOLE 0 274 0 0 Prudential Financial Inc com 744320102 3539 35579 SH SOLE 0 3539 0 0 Phillips 66 com 718546104 389 3733 SH SOLE 0 389 0 0 Pioneer Natural Resources Co. com 723787107 742 3247 SH SOLE 0 742 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 749 18042 SH SOLE 0 749 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3987 226261 SH SOLE 0 3987 0 0 Qualcomm Inc com 747525103 484 4403 SH SOLE 0 484 0 0 Everest Re Group Ltd com G3223R108 1358 4098 SH SOLE 0 1358 0 0 Regions Financial Cp New com 7591EP100 4605 213584 SH SOLE 0 4605 0 0 Reinsurance Group of America com 759351604 230 1621 SH SOLE 0 230 0 0 RLJ Lodging Trust com 74965L101 2217 209388 SH SOLE 0 2217 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 42376 1709404 SH SOLE 0 42376 0 0 Ross Stores, Inc com 778296103 212 1825 SH SOLE 0 212 0 0 Reliance Steel & Aluminum Co com 759509102 2193 10834 SH SOLE 0 2193 0 0 The Necessity Retail REIT, Inc. com 02607T109 1087 183282 SH SOLE 0 1087 0 0 Raytheon Technologies Co com 75513E101 1203 11924 SH SOLE 0 1203 0 0 Xtrackers Muni Infra Rev Bond ETF ETF 233051705 285 11976 SH SOLE 0 285 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 276 6814 SH SOLE 0 276 0 0 Schwab US Broad Mkt ETF ETF 808524102 431 9618 SH SOLE 0 431 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 307 4058 SH SOLE 0 307 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 820 34655 SH SOLE 0 820 0 0 Schwab International Equity ETF ETF 808524805 46032 1429119 SH SOLE 0 46032 0 0 Schwab U.S. REIT ETF ETF 808524847 16760 868859 SH SOLE 0 16760 0 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 274 5673 SH SOLE 0 274 0 0 Schwab US TIPS ETF ETF 808524870 15670 302568 SH SOLE 0 15670 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 20835 423219 SH SOLE 0 20835 0 0 Select Medical Holdings Corp com 81619Q105 396 15931 SH SOLE 0 396 0 0 Sprouts Farmers Market com 85208M102 868 26819 SH SOLE 0 868 0 0 Shell plc com 780259305 2372 41642 SH SOLE 0 2372 0 0 iShares 0-5 Year High Yield Corp Bond ETF iShares 46434V407 245 5985 SH SOLE 0 245 0 0 J M Smuckers Co com 832696405 4123 26018 SH SOLE 0 4123 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 1195 24065 SH SOLE 0 1195 0 0 Snap On Inc com 833034101 3383 14807 SH SOLE 0 3383 0 0 SYNNEX Corp. com 87162W100 320 3383 SH SOLE 0 320 0 0 Simon Ppty Group New com 828806109 2623 22329 SH SOLE 0 2623 0 0 SPDR Portfolio High Yield Bond ETF ETF 78468R606 741 33185 SH SOLE 0 741 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 4668 146663 SH SOLE 0 4668 0 0 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 597 27496 SH SOLE 0 597 0 0 Pacer Benchmark Data & Infrastructure Real Estate ETF com 69374H741 10798 372090 SH SOLE 0 10798 0 0 STAG Industrial, Inc. com 85254J102 2564 79341 SH SOLE 0 2564 0 0 Steel Dynamics, Inc. com 858119100 2584 26453 SH SOLE 0 2584 0 0 Store Capital Corporation com 862121100 1591 49621 SH SOLE 0 1591 0 0 State Street Corp com 857477103 203 2622 SH SOLE 0 203 0 0 Seagate Technology PLC F com G7997R103 2866 54485 SH SOLE 0 2866 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 502 4813 SH SOLE 0 502 0 0 Sun Communities Inc com 866674104 528 3693 SH SOLE 0 528 0 0 A T & T Inc. com 00206R102 2554 138730 SH SOLE 0 2554 0 0 Toronto-Dominion Bank com 891160509 2590 39990 SH SOLE 0 2590 0 0 TE Connectivity Ltd. com H84989104 1383 12045 SH SOLE 0 1383 0 0 TEGNA, Inc. com 87901J105 411 19396 SH SOLE 0 411 0 0 Target Corporation com 87612E106 8117 54465 SH SOLE 0 8117 0 0 The Hanover Insurance Group Inc. com 410867105 296 2190 SH SOLE 0 296 0 0 iShares Barclays TIPS Bond ETF 464287176 2966 27863 SH SOLE 0 2966 0 0 TJX Cos Inc com 872540109 1618 20330 SH SOLE 0 1618 0 0 Toyota Motor Corporation ADR 892331307 6856 50197 SH SOLE 0 6856 0 0 Thermo Fisher Scientific Inc. com 883556102 4249 7716 SH SOLE 0 4249 0 0 Tortoise North American Pipeline Fund com 56167N720 16294 659949 SH SOLE 0 16294 0 0 Triton International Limited com G9078F107 3801 55258 SH SOLE 0 3801 0 0 Travelers Companies Inc com 89417E109 4376 23342 SH SOLE 0 4376 0 0 Tyson Foods Inc com 902494103 3797 61003 SH SOLE 0 3797 0 0 TotalEnergies SE ADR 89151E109 2115 34074 SH SOLE 0 2115 0 0 Texas Instruments Inc com 882508104 6034 36521 SH SOLE 0 6034 0 0 UGI Corporation New com 902681105 5515 148772 SH SOLE 0 5515 0 0 United Natural Foods, Inc com 911163103 257 6633 SH SOLE 0 257 0 0 UnitedHealth Group Inc. com 91324P102 3968 7484 SH SOLE 0 3968 0 0 Uniti Group Inc. com 91325V108 2472 446944 SH SOLE 0 2472 0 0 Unum Group com 91529Y106 3228 78683 SH SOLE 0 3228 0 0 Union Pacific com 907818108 4289 20715 SH SOLE 0 4289 0 0 United Parcel Service, Inc. com 911312106 1111 6389 SH SOLE 0 1111 0 0 United Rentals, Inc. com 911363109 1850 5205 SH SOLE 0 1850 0 0 US Bancorp com 902973304 2652 60801 SH SOLE 0 2652 0 0 iShares Core US REIT ETF iShares 464288521 215 4350 SH SOLE 0 215 0 0 Visa, Inc. com 92826C839 465 2237 SH SOLE 0 465 0 0 Vanguard Small Cap Value ETF ETF 922908611 7966 50164 SH SOLE 0 7966 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 8474 144911 SH SOLE 0 8474 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 577 3803 SH SOLE 0 577 0 0 Valero Energy Corp New com 91913Y100 736 5803 SH SOLE 0 736 0 0 Vanguard Reit Index ETF ETF 922908553 5528 67028 SH SOLE 0 5528 0 0 Vanguard Russell 1000 ETF ETF 92206C730 3505 20115 SH SOLE 0 3505 0 0 Vanguard S&P 500 ETF ETF 922908363 245 696 SH SOLE 0 245 0 0 Vishay Intertechnology Inc. com 928298108 2696 124972 SH SOLE 0 2696 0 0 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 7251 146511 SH SOLE 0 7251 0 0 Vanguard Total Stock Market ETF ETF 922908769 454 2375 SH SOLE 0 454 0 0 Viatris Inc com 92556V106 163 14653 SH SOLE 0 163 0 0 Vanguard Value ETF ETF 922908744 777 5534 SH SOLE 0 777 0 0 Vanguard Ultra-Short Bond ETF Shares ETF 92203C303 204 4170 SH SOLE 0 204 0 0 Vanguard Emerging Markets Stock ETF ETF 922042858 263 6750 SH SOLE 0 263 0 0 Verizon Communications com 92343V104 6966 176801 SH SOLE 0 6966 0 0 Walgreens Boots Alliance Inc. com 931427108 1113 29782 SH SOLE 0 1113 0 0 Whirlpool Corp com 963320106 2059 14552 SH SOLE 0 2059 0 0 Wal-Mart Stores Inc com 931142103 9707 68459 SH SOLE 0 9707 0 0 Williams Sonoma com 969904101 1427 12420 SH SOLE 0 1427 0 0 Whitestone REIT com 966084204 1033 107127 SH SOLE 0 1033 0 0 Weyerhaeuser Co com 962166104 3314 106908 SH SOLE 0 3314 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 200 1611 SH SOLE 0 200 0 0 The Real Estate Select Sector SPDR Fund com 81369Y860 3270 88556 SH SOLE 0 3270 0 0 Exxon Mobil Corporation com 30231G102 6908 62633 SH SOLE 0 6908 0 0 Ziff Davis, Inc. com 48123V102 551 6972 SH SOLE 0 551 0 0