Chief Compliance Officer

0001163902-23-000003.txt : 20230509 0001163902-23-000003.hdr.sgml : 20230509 20230509114604 ACCESSION NUMBER: 0001163902-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900885 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 03-31-2023 03-31-2023 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 05-09-2023 0 383 1228824 false INFORMATION TABLE 2 secedgarlink20230331.xml 13F 03/31/23 FILING Apple Computer Inc com 037833100 42019 254815 SH SOLE 0 42019 0 0 AbbVie Inc. com 00287Y109 9028 56649 SH SOLE 0 9028 0 0 Amerisource Bergen com 03073E105 1299 8112 SH SOLE 0 1299 0 0 Abbott Laboratories com 002824100 414 4085 SH SOLE 0 414 0 0 Albertsons Companies, Inc. com 013091103 258 12412 SH SOLE 0 258 0 0 Accenture Ltd Cl A com G1151C101 4917 17204 SH SOLE 0 4917 0 0 Archer-Daniels-Midland Co. com 039483102 3067 38500 SH SOLE 0 3067 0 0 Automatic Data Processing, Inc. com 053015103 1633 7336 SH SOLE 0 1633 0 0 American Electric Power Co., Inc com 025537101 249 2732 SH SOLE 0 249 0 0 AES Corporation com 00130H105 1297 53868 SH SOLE 0 1297 0 0 American Financial Group com 025932104 2096 17254 SH SOLE 0 2096 0 0 AFLAC Inc com 001055102 6491 100600 SH SOLE 0 6491 0 0 Armada Hoffler Properties, Inc. com 04208T108 2942 249103 SH SOLE 0 2942 0 0 American Intl Group Inc com 026874784 686 13623 SH SOLE 0 686 0 0 Allstate Corporation com 020002101 848 7649 SH SOLE 0 848 0 0 Allison Transmission Holdings, INc. com 01973R101 2455 54262 SH SOLE 0 2455 0 0 Applied Materials Inc com 038222105 1072 8729 SH SOLE 0 1072 0 0 Amgen Incorporated com 031162100 8886 36755 SH SOLE 0 8886 0 0 Amkor Technology Inc com 031652100 732 28137 SH SOLE 0 732 0 0 Ameriprise Financial, Inc. com 03076C106 6579 21464 SH SOLE 0 6579 0 0 American Tower Corporation com 03027X100 3635 17791 SH SOLE 0 3635 0 0 The Andersons Inc. com 034164103 569 13782 SH SOLE 0 569 0 0 Arrow Electronics, Inc. com 042735100 1150 9211 SH SOLE 0 1150 0 0 Academy Sports and Outdoors, Inc. com 00402L107 887 13599 SH SOLE 0 887 0 0 Activision Inc com 00507V109 4335 50652 SH SOLE 0 4335 0 0 Avantis Emerging Markets Equity ETF ETF 025072604 28550 539796 SH SOLE 0 28550 0 0 Broadcom Limited com 11135F101 3979 6202 SH SOLE 0 3979 0 0 Avnet, Inc. com 053807103 5400 119458 SH SOLE 0 5400 0 0 Avantis US Small Cap Value ETF com 025072877 1207 16299 SH SOLE 0 1207 0 0 American Express Company com 025816109 257 1557 SH SOLE 0 257 0 0 AutoZone Inc com 053332102 2800 1139 SH SOLE 0 2800 0 0 Bank of America Corp com 060505104 795 27787 SH SOLE 0 795 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 843 9091 SH SOLE 0 843 0 0 Best Buy Inc com 086516101 3832 48960 SH SOLE 0 3832 0 0 Belden Inc com 077454106 2343 27007 SH SOLE 0 2343 0 0 Becton Dickinson & Co com 075887109 2641 10669 SH SOLE 0 2641 0 0 Franklin Resources Inc com 354613101 388 14389 SH SOLE 0 388 0 0 Bunge Ltd. com G16962105 893 9348 SH SOLE 0 893 0 0 Bank of Montreal com 063671101 2074 23279 SH SOLE 0 2074 0 0 Bristol-Myers Squibb Co com 110122108 3079 44427 SH SOLE 0 3079 0 0 Vanguard Total Bond Market ETF ETF 921937835 4881 66110 SH SOLE 0 4881 0 0 Broadstone Net Lease, Inc. com 11135E203 205 12041 SH SOLE 0 205 0 0 BP PLC Adr ADR 055622104 870 22935 SH SOLE 0 870 0 0 Popular Inc com 733174700 790 13766 SH SOLE 0 790 0 0 Berkshire Hathaway Cl B com 084670702 235 761 SH SOLE 0 235 0 0 BorgWarner Inc com 099724106 923 18802 SH SOLE 0 923 0 0 Citigroup Inc com 172967424 226 4827 SH SOLE 0 226 0 0 ConAgra Brands, Inc. com 205887102 1349 35905 SH SOLE 0 1349 0 0 Cardinal Health Inc com 14149Y108 2897 38372 SH SOLE 0 2897 0 0 Carrier Global Corp com 14448C104 656 14332 SH SOLE 0 656 0 0 Caterpillar Inc com 149123101 3307 14452 SH SOLE 0 3307 0 0 Chubb Ltd com H1467J104 1219 6280 SH SOLE 0 1219 0 0 Cabot Corporation com 127055101 1417 18491 SH SOLE 0 1417 0 0 The Chemours Company com 163851108 222 7407 SH SOLE 0 222 0 0 Crown Castle Intl Corp (REIT) com 22822V101 1318 9847 SH SOLE 0 1318 0 0 Century Communities, Inc com 156504300 295 4613 SH SOLE 0 295 0 0 CDW Corporation com 12514G108 4537 23279 SH SOLE 0 4537 0 0 Celanese Corporation com 150870103 764 7018 SH SOLE 0 764 0 0 Constellation Energy Co com 21037T109 1306 16643 SH SOLE 0 1306 0 0 Consol Energy, Inc. com 20854L108 899 15430 SH SOLE 0 899 0 0 CF Industries Holdings, Inc. com 125269100 1317 18167 SH SOLE 0 1317 0 0 CIGNA Corp com 125523100 800 3130 SH SOLE 0 800 0 0 Cincinnati Financial Cp com 172062101 652 5813 SH SOLE 0 652 0 0 Civitas Resources, Inc. com 17888H103 577 8443 SH SOLE 0 577 0 0 Comcast Corp com 20030N101 374 9875 SH SOLE 0 374 0 0 Cummins Inc com 231021106 6797 28452 SH SOLE 0 6797 0 0 CMS Energy Corp com 125896100 654 10648 SH SOLE 0 654 0 0 Canadian Natl RR Co. com 136375102 630 5342 SH SOLE 0 630 0 0 Canadian Natural Resources Limited com 136385101 1234 22291 SH SOLE 0 1234 0 0 Concentrix Corp com 20602D101 445 3663 SH SOLE 0 445 0 0 ConocoPhillips com 20825C104 1128 11369 SH SOLE 0 1128 0 0 Costco Whsl Corp New com 22160K105 336 676 SH SOLE 0 336 0 0 Camden Property Trust com 133131102 6346 60533 SH SOLE 0 6346 0 0 Americas Car-Mart Inc com 03062T105 293 3700 SH SOLE 0 293 0 0 Cisco Systems Inc com 17275R102 11497 219923 SH SOLE 0 11497 0 0 Coterra Energy Inc. com 127097103 248 10094 SH SOLE 0 248 0 0 Cognizant Technology Solutions Corp. com 192446102 2135 35035 SH SOLE 0 2135 0 0 CubeSmart com 229663109 2598 56218 SH SOLE 0 2598 0 0 C V S Caremark Corp. com 126650100 5901 79405 SH SOLE 0 5901 0 0 Chevron Corp com 166764100 4189 25676 SH SOLE 0 4189 0 0 Crane Company com 224399105 561 4946 SH SOLE 0 561 0 0 Deere & Co com 244199105 1177 2850 SH SOLE 0 1177 0 0 Dimensional Emerging Core Equity Market ETF ETF 25434V302 1070 46464 SH SOLE 0 1070 0 0 Dimensional Emerging Markets ETF 25434V732 312 13207 SH SOLE 0 312 0 0 Discover Financial Services com 254709108 3135 31717 SH SOLE 0 3135 0 0 Quest Diagnostic Inc com 74834L100 5495 38836 SH SOLE 0 5495 0 0 D R Horton Co com 23331A109 7143 73121 SH SOLE 0 7143 0 0 Danaher Corp Del com 235851102 410 1627 SH SOLE 0 410 0 0 Disney Walt Hldg Co com 254687106 445 4442 SH SOLE 0 445 0 0 Dick's Sporting Goods Inc. com 253393102 6748 47561 SH SOLE 0 6748 0 0 Dover Corporation com 260003108 434 2855 SH SOLE 0 434 0 0 Amdocs Limited Common Stock com G02602103 2439 25398 SH SOLE 0 2439 0 0 DoubleLine Income Solutions Fund com 258622109 855 75164 SH SOLE 0 855 0 0 Devon Energy Corp com 25179M103 378 7460 SH SOLE 0 378 0 0 Electronic Arts Inc. com 285512109 1559 12947 SH SOLE 0 1559 0 0 iShares MSCI Emerging Markets Index ETF ETF 464287234 2934 74364 SH SOLE 0 2934 0 0 iShares MSCI EAFE ETF ETF 464287465 12932 180817 SH SOLE 0 12932 0 0 iShares MSCI EAFE Min Volatility ETF ETF 46429B689 2540 37545 SH SOLE 0 2540 0 0 EastGroup Properties Inc. com 277276101 351 2121 SH SOLE 0 351 0 0 Encompass Health Corp com 29261A100 1248 23066 SH SOLE 0 1248 0 0 Edison International com 281020107 2230 31584 SH SOLE 0 2230 0 0 Elevance Health Inc. com 036752103 1068 2323 SH SOLE 0 1068 0 0 iShares JPMorgan USD Emerg Markets Bond ETF ETF 464288281 7239 83899 SH SOLE 0 7239 0 0 Emerson Electric Co com 291011104 869 9969 SH SOLE 0 869 0 0 EOG Resources, Inc com 26875P101 4895 42698 SH SOLE 0 4895 0 0 Equitable Holdings, Inc. com 29452E101 3197 125910 SH SOLE 0 3197 0 0 Equinor ASA ADR 29446M102 252 8867 SH SOLE 0 252 0 0 Eaton Corporation plc com G29183103 2999 17501 SH SOLE 0 2999 0 0 Entergy Corp New com 29364G103 1151 10687 SH SOLE 0 1151 0 0 Exelon Corporation com 30161N101 2450 58493 SH SOLE 0 2450 0 0 Expeditors International of Washington Inc. com 302130109 460 4173 SH SOLE 0 460 0 0 Ford Motor Company com 345370860 1208 95906 SH SOLE 0 1208 0 0 First American Financial Corp com 31847R102 273 4902 SH SOLE 0 273 0 0 Diamondback Energy, Inc. com 25278X109 720 5325 SH SOLE 0 720 0 0 First BanCorp. com 318672706 169 14773 SH SOLE 0 169 0 0 FedEx Corp. com 31428X106 826 3616 SH SOLE 0 826 0 0 Fiserv, Inc. com 337738108 239 2111 SH SOLE 0 239 0 0 Fifth Third Bancorp com 316773100 1123 42166 SH SOLE 0 1123 0 0 First Trust Managed Municipal ETF ETF 33739N108 2086 40947 SH SOLE 0 2086 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 12120 249022 SH SOLE 0 12120 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 36093 1385533 SH SOLE 0 36093 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 66191 2116765 SH SOLE 0 66191 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 4886 88963 SH SOLE 0 4886 0 0 Fidelity National Finl. com 31620R303 2290 65552 SH SOLE 0 2290 0 0 Twenty-First Century Fox, Inc. Cl A com 35137L105 4059 119206 SH SOLE 0 4059 0 0 First Industrial Rlty Trust com 32054K103 1520 28570 SH SOLE 0 1520 0 0 Fidelity MSCI Real Estate Index ETF ETF 316092857 393 15763 SH SOLE 0 393 0 0 General Dynamics Corp com 369550108 6223 27270 SH SOLE 0 6223 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 295 9106 SH SOLE 0 295 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 557 14095 SH SOLE 0 557 0 0 NortonLifeLock Inc. com 668771108 430 25042 SH SOLE 0 430 0 0 Gilead Sciences Inc com 375558103 485 5848 SH SOLE 0 485 0 0 General Mills Inc com 370334104 2884 33749 SH SOLE 0 2884 0 0 Corning Inc com 219350105 5597 158643 SH SOLE 0 5597 0 0 iShares GNMA Bond ETF iShares 46429B333 213 4798 SH SOLE 0 213 0 0 Alphabet Inc Class C com 02079K107 10515 101104 SH SOLE 0 10515 0 0 Alphabet Inc Class A com 02079K305 814 7846 SH SOLE 0 814 0 0 iShares Trust - U.S. Treasury Bond ETF iShares 46429B267 812 34730 SH SOLE 0 812 0 0 Genuine Parts Co com 372460105 530 3169 SH SOLE 0 530 0 0 Group 1 Automotive, Inc. com 398905109 2652 11714 SH SOLE 0 2652 0 0 Goldman Sachs Group Inc com 38141G104 2275 6956 SH SOLE 0 2275 0 0 W.W. Grainger, Inc. com 384802104 245 356 SH SOLE 0 245 0 0 Hasbro Inc com 418056107 865 16110 SH SOLE 0 865 0 0 Huntington Bancshares Incorporated com 446150104 219 19567 SH SOLE 0 219 0 0 HCA Holdings, Inc. com 40412C101 8483 32171 SH SOLE 0 8483 0 0 Home Depot Inc com 437076102 2709 9180 SH SOLE 0 2709 0 0 Hartford Financial Services com 416515104 5938 85202 SH SOLE 0 5938 0 0 Honda Motor Co Adr com 438128308 1742 65758 SH SOLE 0 1742 0 0 Honeywell International com 438516106 1937 10133 SH SOLE 0 1937 0 0 Hewlett Packard Enterprise Comp com 42824C109 5792 363588 SH SOLE 0 5792 0 0 HP Inc. com 40434L105 4688 159723 SH SOLE 0 4688 0 0 Henry Schein, Inc. com 806407102 222 2725 SH SOLE 0 222 0 0 Host Hotels & Resorts Inc. com 44107P104 1481 89814 SH SOLE 0 1481 0 0 VanEck Vectors High-Yield Muni ETF ETF 92189H409 1018 19678 SH SOLE 0 1018 0 0 SPDR Nuveen S&P High Yield Muni Bond ETF ETF 78464A284 212 8486 SH SOLE 0 212 0 0 Intl Business Machines com 459200101 4213 32138 SH SOLE 0 4213 0 0 iShares Global Clean Energy ETF ETF 464288224 314 15884 SH SOLE 0 314 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1103 16500 SH SOLE 0 1103 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 270 5529 SH SOLE 0 270 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 218 872 SH SOLE 0 218 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 404 3930 SH SOLE 0 404 0 0 iShares S&P Small-Cap ETF ETF 464287804 354 3660 SH SOLE 0 354 0 0 iShares S&P Small-Cap 600 Value ETF iShares 464287879 213 2277 SH SOLE 0 213 0 0 INDUS Realty Trust, Inc. com 45580R103 256 3867 SH SOLE 0 256 0 0 Infosys Limited ADR 456788108 4964 284613 SH SOLE 0 4964 0 0 Ingredion Incorporated com 457187102 282 2773 SH SOLE 0 282 0 0 Intel Corp com 458140100 399 12215 SH SOLE 0 399 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 16714 630947 SH SOLE 0 16714 0 0 Invitation Homes Inc. com 46187W107 389 12465 SH SOLE 0 389 0 0 Interpublic Group of Companies com 460690100 1196 32117 SH SOLE 0 1196 0 0 Iron Mountain Incorporated com 46284V101 1283 24255 SH SOLE 0 1283 0 0 Independence Realty Trust Inc. com 45378A106 296 18445 SH SOLE 0 296 0 0 VanEck Vectors Intermediate Muni ETF ETF 92189H201 521 11210 SH SOLE 0 521 0 0 Illinois Tool Works com 452308109 1027 4218 SH SOLE 0 1027 0 0 iShares Core S&P 500 ETF ETF 464287200 493 1198 SH SOLE 0 493 0 0 iShares Russell 1000 ETF ETF 464287622 354 1573 SH SOLE 0 354 0 0 iShares Russell 1000 Growth ETF iShares 464287614 206 843 SH SOLE 0 206 0 0 iShares Russell Mid-cap Value ETF ETF 464287473 390 3670 SH SOLE 0 390 0 0 Jabil Circuit Inc. com 466313103 4089 46382 SH SOLE 0 4089 0 0 Johnson & Johnson com 478160104 6894 44479 SH SOLE 0 6894 0 0 Juniper Networks Inc com 48203R104 870 25287 SH SOLE 0 870 0 0 J P Morgan Chase & Co. com 46625H100 6672 51200 SH SOLE 0 6672 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1551 30814 SH SOLE 0 1551 0 0 JPMorgan Diversified Return U.S. Equity ETF ETF 46641Q407 451 4719 SH SOLE 0 451 0 0 Kellogg Company com 487836108 347 5189 SH SOLE 0 347 0 0 The Kraft Heinz Company com 500754106 1485 38403 SH SOLE 0 1485 0 0 Kimco Realty Corp com 49446R109 225 11499 SH SOLE 0 225 0 0 K L A Tencor Corp com 482480100 437 1096 SH SOLE 0 437 0 0 Kimberly-Clark Corp com 494368103 607 4522 SH SOLE 0 607 0 0 Kinder Morgan, Inc. com 49456B101 2003 114404 SH SOLE 0 2003 0 0 Coca Cola Company com 191216100 321 5178 SH SOLE 0 321 0 0 Kroger Company com 501044101 11269 228266 SH SOLE 0 11269 0 0 Kilroy Realty Corp com 49427F108 1007 31079 SH SOLE 0 1007 0 0 Kite Realty Group com 49803T300 1327 63455 SH SOLE 0 1327 0 0 Lamar Advertising Co A com 512816109 2268 22708 SH SOLE 0 2268 0 0 Leidos Holdings Inc com 525327102 1593 17306 SH SOLE 0 1593 0 0 iShares Emerging Markets Local Currency Bond ETF ETF 464286517 2721 75469 SH SOLE 0 2721 0 0 Lennar Corp Cl A com 526057104 2100 19983 SH SOLE 0 2100 0 0 Lab Cp Of Amer Hldg New com 50540R409 1663 7249 SH SOLE 0 1663 0 0 LKQ Corp. com 501889208 6310 111170 SH SOLE 0 6310 0 0 Lockheed Martin Corp com 539830109 4269 9032 SH SOLE 0 4269 0 0 Lowes Companies Inc com 548661107 5322 26615 SH SOLE 0 5322 0 0 Louisiana-Pacific Corp com 546347105 396 7303 SH SOLE 0 396 0 0 iShares Edge MSCI Multifactor USA ETF ETF 46434V282 8578 206987 SH SOLE 0 8578 0 0 Life Storage Inc. com 53223X107 3262 24880 SH SOLE 0 3262 0 0 LTC Properties Inc. com 502175102 440 12521 SH SOLE 0 440 0 0 Lexington Realty Trust com 529043101 1180 114407 SH SOLE 0 1180 0 0 LyondellBasell Industrials NV com N53745100 4268 45457 SH SOLE 0 4268 0 0 Mastercard Incorporated com 57636Q104 555 1527 SH SOLE 0 555 0 0 The Macerich Co com 554382101 602 56812 SH SOLE 0 602 0 0 Masco Corporation com 574599106 622 12515 SH SOLE 0 622 0 0 iShares MBS Bond ETF ETF 464288588 15541 164058 SH SOLE 0 15541 0 0 McDonald's Corp. com 580135101 2488 8900 SH SOLE 0 2488 0 0 Microchip Technology Inc com 595017104 1882 22458 SH SOLE 0 1882 0 0 McKesson HBOC Inc com 58155Q103 8083 22701 SH SOLE 0 8083 0 0 Medtronic PLC com G5960L103 709 8798 SH SOLE 0 709 0 0 MDU Resources Group, Inc. com 552690109 1531 50221 SH SOLE 0 1531 0 0 Metlife Inc com 59156R108 5391 93042 SH SOLE 0 5391 0 0 Meta Platforms, Inc. com 30303M102 3890 18355 SH SOLE 0 3890 0 0 Manulife Financial Corporation com 56501R106 2891 157487 SH SOLE 0 2891 0 0 VanEck Long Muni ETF ETF 92189F536 284 15750 SH SOLE 0 284 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 579 14505 SH SOLE 0 579 0 0 3M Company com 88579Y101 591 5625 SH SOLE 0 591 0 0 Marathon Petroleum Corporation com 56585A102 1980 14682 SH SOLE 0 1980 0 0 Merck & Co Inc com 58933Y105 4744 44587 SH SOLE 0 4744 0 0 Morgan Stanley com 617446448 2516 28652 SH SOLE 0 2516 0 0 Microsoft Corp com 594918104 19308 66973 SH SOLE 0 19308 0 0 M&T Bank Corporation com 55261F104 1067 8926 SH SOLE 0 1067 0 0 MGIC Investment Corp com 552848103 900 67062 SH SOLE 0 900 0 0 iShares Natl Amt-Free Muni Bond ETF ETF 464288414 6528 60593 SH SOLE 0 6528 0 0 PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 3856 73787 SH SOLE 0 3856 0 0 Murphy USA, Inc com 626755102 427 1655 SH SOLE 0 427 0 0 Nextera Energy Inc com 65339F101 209 2713 SH SOLE 0 209 0 0 Newmont Mining Corp com 651639106 350 7139 SH SOLE 0 350 0 0 National Fuel Gas Co com 636180101 730 12639 SH SOLE 0 730 0 0 Northrop Grumman Corp com 666807102 1611 3490 SH SOLE 0 1611 0 0 Northern Oil and Gas, Inc. com 665531307 327 10773 SH SOLE 0 327 0 0 NRG Energy, Inc com 629377508 1634 47660 SH SOLE 0 1634 0 0 Norfolk Southern Corp com 655844108 256 1206 SH SOLE 0 256 0 0 Network Appliance Inc com 64110D104 2506 39241 SH SOLE 0 2506 0 0 Nutrien Ltd. com 67077M108 1868 25298 SH SOLE 0 1868 0 0 Nucor Corp com 670346105 4907 31766 SH SOLE 0 4907 0 0 Novartis A G Spon Adr ADR 66987V109 333 3623 SH SOLE 0 333 0 0 NexPoint Residential Trust, Inc. com 65341D102 820 18777 SH SOLE 0 820 0 0 Nexstar Media Group com 65336K103 6065 35126 SH SOLE 0 6065 0 0 Owens Corning Inc. com 690742101 2981 31117 SH SOLE 0 2981 0 0 Corp Office Pptys Sbi com 22002T108 760 32063 SH SOLE 0 760 0 0 Organon & Co. Common Stock com 68622V106 1235 52527 SH SOLE 0 1235 0 0 Omega Healthcare Investors Inc. com 681936100 3868 141133 SH SOLE 0 3868 0 0 ONEOK Inc com 682680103 551 8677 SH SOLE 0 551 0 0 Omnicom Group Inc com 681919106 7104 75307 SH SOLE 0 7104 0 0 Oracle Corporation com 68389X105 13900 149588 SH SOLE 0 13900 0 0 Old Republic International Corporation com 680223104 233 9312 SH SOLE 0 233 0 0 Otis Worldwide Corp com 68902V107 394 4674 SH SOLE 0 394 0 0 Otter Tail Corporation com 689648103 744 10299 SH SOLE 0 744 0 0 Outfront Media Inc com 69007J106 1249 76984 SH SOLE 0 1249 0 0 Ovintiv Inc. com 69047Q102 923 25576 SH SOLE 0 923 0 0 Oxford Industries, Inc. com 691497309 1154 10932 SH SOLE 0 1154 0 0 Patrick Industries Inc. com 703343103 281 4080 SH SOLE 0 281 0 0 Paychex Inc com 704326107 440 3844 SH SOLE 0 440 0 0 Petroleo Brasileiro ADR 71654V408 2305 220958 SH SOLE 0 2305 0 0 PACCAR Inc com 693718108 5686 77675 SH SOLE 0 5686 0 0 Potlatch Corporation com 737630103 3389 68455 SH SOLE 0 3389 0 0 Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 203 10603 SH SOLE 0 203 0 0 PDC Energy, Inc. com 69327R101 519 8083 SH SOLE 0 519 0 0 Patterson Companies Inc. com 703395103 2230 83301 SH SOLE 0 2230 0 0 Piedmont Office Realty Trust, Inc. com 720190206 482 66080 SH SOLE 0 482 0 0 Pub Svc Enterprise Group com 744573106 264 4227 SH SOLE 0 264 0 0 PepsiCo Incorporated com 713448108 1284 7042 SH SOLE 0 1284 0 0 Pfizer Incorporated com 717081103 9132 223830 SH SOLE 0 9132 0 0 Principal Financial Group Inc. com 74251V102 2048 27558 SH SOLE 0 2048 0 0 Procter & Gamble com 742718109 10701 71971 SH SOLE 0 10701 0 0 Progressive Corp. com 743315103 1249 8730 SH SOLE 0 1249 0 0 Parker-Hannifin Corporation com 701094104 231 689 SH SOLE 0 231 0 0 PulteGroup Inc com 745867101 4591 78774 SH SOLE 0 4591 0 0 Polaris Industries Inc. com 731068102 415 3747 SH SOLE 0 415 0 0 Premier, Inc. com 74051N102 1146 35418 SH SOLE 0 1146 0 0 Packaging Corp of America com 695156109 215 1547 SH SOLE 0 215 0 0 ProLogis com 74340W103 391 3133 SH SOLE 0 391 0 0 Plymouth Industrial REIT, Inc. com 729640102 2069 98456 SH SOLE 0 2069 0 0 PNC Financial Services com 693475105 205 1613 SH SOLE 0 205 0 0 PPG Industries Inc com 693506107 223 1673 SH SOLE 0 223 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 464 2961 SH SOLE 0 464 0 0 Park National Corp com 700658107 280 2360 SH SOLE 0 280 0 0 Prudential Financial Inc com 744320102 2839 34310 SH SOLE 0 2839 0 0 Phillips 66 com 718546104 581 5733 SH SOLE 0 581 0 0 Pioneer Natural Resources Co. com 723787107 756 3702 SH SOLE 0 756 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 774 17568 SH SOLE 0 774 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 4013 218560 SH SOLE 0 4013 0 0 Qualcomm Inc com 747525103 458 3587 SH SOLE 0 458 0 0 Invesco QQQ ETF ETF 46090E103 215 669 SH SOLE 0 215 0 0 Everest Re Group Ltd com G3223R108 2418 6755 SH SOLE 0 2418 0 0 Regions Financial Cp New com 7591EP100 4964 267442 SH SOLE 0 4964 0 0 Reinsurance Group of America com 759351604 777 5853 SH SOLE 0 777 0 0 RLJ Lodging Trust com 74965L101 2104 198537 SH SOLE 0 2104 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 44813 1701967 SH SOLE 0 44813 0 0 Reliance Steel & Aluminum Co com 759509102 2908 11328 SH SOLE 0 2908 0 0 The Necessity Retail REIT, Inc. com 02607T109 1085 172767 SH SOLE 0 1085 0 0 Raytheon Technologies Co com 75513E101 1202 12271 SH SOLE 0 1202 0 0 Xtrackers Muni Infra Rev Bond ETF ETF 233051705 300 11976 SH SOLE 0 300 0 0 SBA Communications Corporation com 78410G104 2110 8082 SH SOLE 0 2110 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 251 5982 SH SOLE 0 251 0 0 Schwab US Broad Mkt ETF ETF 808524102 493 10299 SH SOLE 0 493 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 276 3768 SH SOLE 0 276 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 863 35200 SH SOLE 0 863 0 0 Schwab International Equity ETF ETF 808524805 48725 1400132 SH SOLE 0 48725 0 0 Schwab U.S. REIT ETF ETF 808524847 17809 913283 SH SOLE 0 17809 0 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 283 5798 SH SOLE 0 283 0 0 Schwab US TIPS ETF ETF 808524870 17362 323856 SH SOLE 0 17362 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 23189 459833 SH SOLE 0 23189 0 0 Select Medical Holdings Corp com 81619Q105 406 15710 SH SOLE 0 406 0 0 Sprouts Farmers Market com 85208M102 892 25454 SH SOLE 0 892 0 0 Shell plc com 780259305 2378 41330 SH SOLE 0 2378 0 0 iShares 0-5 Year High Yield Corp Bond ETF iShares 46434V407 267 6410 SH SOLE 0 267 0 0 J M Smuckers Co com 832696405 4257 27050 SH SOLE 0 4257 0 0 Sylvamo Corporation com 871332102 281 6064 SH SOLE 0 281 0 0 iShares Edge MSCI Mltfct USA SmCp ETF ETF 46434V290 1154 22508 SH SOLE 0 1154 0 0 Snap On Inc com 833034101 4082 16532 SH SOLE 0 4082 0 0 SYNNEX Corp. com 87162W100 311 3208 SH SOLE 0 311 0 0 Simon Ppty Group New com 828806109 2548 22756 SH SOLE 0 2548 0 0 SPDR Portfolio High Yield Bond ETF ETF 78468R606 1016 44213 SH SOLE 0 1016 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 4397 135339 SH SOLE 0 4397 0 0 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 657 29629 SH SOLE 0 657 0 0 SpartanNash Company com 847215100 242 9759 SH SOLE 0 242 0 0 Pacer Benchmark Data & Infrastructure Real Estate ETF com 69374H741 12055 406566 SH SOLE 0 12055 0 0 STAG Industrial, Inc. com 85254J102 2594 76697 SH SOLE 0 2594 0 0 Steel Dynamics, Inc. com 858119100 2874 25416 SH SOLE 0 2874 0 0 Seagate Technology PLC F com G7997R103 3043 46026 SH SOLE 0 3043 0 0 iShares Short-Term National Muni Bond ETF ETF 464288158 547 5221 SH SOLE 0 547 0 0 Sun Communities Inc com 866674104 830 5890 SH SOLE 0 830 0 0 A T & T Inc. com 00206R102 3160 164166 SH SOLE 0 3160 0 0 Toronto-Dominion Bank com 891160509 2353 39275 SH SOLE 0 2353 0 0 TE Connectivity Ltd. com H84989104 2000 15250 SH SOLE 0 2000 0 0 TEGNA, Inc. com 87901J105 325 19246 SH SOLE 0 325 0 0 Target Corporation com 87612E106 4238 25586 SH SOLE 0 4238 0 0 The Hanover Insurance Group Inc. com 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