# EDGAR Filing Document

**Accession Number:** 0001163902
**File Stem:** 0001163902-26-000001
**Filing Date:** 2026-1
**Character Count:** 41061
**Document Hash:** eb304864c57f98e5b4e492eabc325e5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001163902-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001163902-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOSTER & MOTLEY INC
- **CENTRAL INDEX KEY:** 0001163902

**ORGANIZATION NAME:**
- **EIN:** 311482336

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10084
- **FILM NUMBER:** 26535601

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FOSTER  MOTLEY INC<br>**Address:** 7755 MONTGOMERY RD.<br>SUITE 100<br>CINCINNATI, OH 45236

**Form 13F File Number:** 028-10084

**CRD Number (if applicable):** 000106905

**SEC File Number (if applicable):** 801-53289

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lawrence J. Bernhard<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-561-6640

**Signature, Place, and Date of Signing:**

Lawrence James Bernhard  Cincinnati, OH  01-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 387

**Form 13F Information Table Value Total:** $1875191

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | com | 88579Y101 |  | 656 | 4095 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| A T  T Inc. | com | 00206R102 |  | 3780 | 152169 | SH |  | SOLE | 0 | 3780 | 0 | 0 |
| Abbott Laboratories | com | 002824100 |  | 403 | 3217 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| AbbVie Inc. | com | 00287Y109 |  | 12793 | 55989 | SH |  | SOLE | 0 | 12793 | 0 | 0 |
| Academy Sports and Outdoors Inc. | com | 00402L107 |  | 899 | 17996 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| Accenture Ltd Cl A | com | G1151C101 |  | 4790 | 17854 | SH |  | SOLE | 0 | 4790 | 0 | 0 |
| AFLAC Inc | com | 001055102 |  | 9328 | 84589 | SH |  | SOLE | 0 | 9328 | 0 | 0 |
| Albertsons Companies Inc. | com | 013091103 |  | 1034 | 60246 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| Allison Transmission Holdings INc. | com | 01973R101 |  | 6525 | 66650 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| Alphabet Inc Class A | com | 02079K305 |  | 3436 | 10978 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| Alphabet Inc Class C | com | 02079K107 |  | 34626 | 110344 | SH |  | SOLE | 0 | 34626 | 0 | 0 |
| Amazon.com Inc. | com | 023135106 |  | 987 | 4277 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| Amcor Plc | com | G0250X107 |  | 847 | 101572 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| Amdocs Limited Common Stock | com | G02602103 |  | 4470 | 55524 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| American Electric Power Co. Inc | com | 025537101 |  | 257 | 2229 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| American Express Company | com | 025816109 |  | 602 | 1626 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| American Intl Group Inc | com | 026874784 |  | 3298 | 38554 | SH |  | SOLE | 0 | 3298 | 0 | 0 |
| Ameriprise Financial Inc. | com | 03076C106 |  | 9588 | 19553 | SH |  | SOLE | 0 | 9588 | 0 | 0 |
| Amgen Incorporated | com | 031162100 |  | 10981 | 33548 | SH |  | SOLE | 0 | 10981 | 0 | 0 |
| Amkor Technology Inc | com | 031652100 |  | 1030 | 26082 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| Apple Computer Inc | com | 037833100 |  | 67022 | 246531 | SH |  | SOLE | 0 | 67022 | 0 | 0 |
| Applied Materials Inc | com | 038222105 |  | 4491 | 17477 | SH |  | SOLE | 0 | 4491 | 0 | 0 |
| Archer-Daniels-Midland Co. | com | 039483102 |  | 1514 | 26338 | SH |  | SOLE | 0 | 1514 | 0 | 0 |
| Arrow Electronics Inc. | com | 042735100 |  | 1840 | 16701 | SH |  | SOLE | 0 | 1840 | 0 | 0 |
| ARS Pharmaceuticals Inc | com | 82835W108 |  | 172 | 14780 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Automatic Data Processing Inc. | com | 053015103 |  | 1152 | 4477 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| Autonation Inc. | com | 05329W102 |  | 3931 | 19037 | SH |  | SOLE | 0 | 3931 | 0 | 0 |
| AutoZone Inc | com | 053332102 |  | 1177 | 347 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| Avantis All Equity Markets ETF | ETF | 025072232 |  | 406 | 4724 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 41070 | 533244 | SH |  | SOLE | 0 | 41070 | 0 | 0 |
| Avantis International Equity ETF | ETF | 025072703 |  | 23716 | 288093 | SH |  | SOLE | 0 | 23716 | 0 | 0 |
| Avantis US Small Cap Value ETF | com | 025072877 |  | 9089 | 89123 | SH |  | SOLE | 0 | 9089 | 0 | 0 |
| Avnet Inc. | com | 053807103 |  | 7155 | 148819 | SH |  | SOLE | 0 | 7155 | 0 | 0 |
| Bank of America Corp | com | 060505104 |  | 789 | 14337 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| Becton Dickinson  Co | com | 075887109 |  | 1162 | 5989 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| Belden Inc | com | 077454106 |  | 4340 | 37237 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| Berkshire Hathaway Cl B | com | 084670702 |  | 1118 | 2224 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| Best Buy Inc | com | 086516101 |  | 2122 | 31698 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| Booz Allen Hamilton Holdings Corporation | com | 099502106 |  | 414 | 4905 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| BorgWarner Inc | com | 099724106 |  | 1489 | 33048 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| Boyd Gaming Corp | com | 103304101 |  | 7042 | 82611 | SH |  | SOLE | 0 | 7042 | 0 | 0 |
| BP PLC Adr | ADR | 055622104 |  | 378 | 10887 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| Bristol-Myers Squibb Co | com | 110122108 |  | 2138 | 39643 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| Broadcom Limited | com | 11135F101 |  | 6415 | 18535 | SH |  | SOLE | 0 | 6415 | 0 | 0 |
| Bunge Ltd. | com | H11356104 |  | 1474 | 16551 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| C V S Caremark Corp. | com | 126650100 |  | 1316 | 16587 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| Cabot Corporation | com | 127055101 |  | 889 | 13407 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| Cal Maine Foods Inc New | com | 128030202 |  | 762 | 9580 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| Cambria Emerging Shareholder Yield ETF | ETF | 132061706 |  | 41335 | 1078407 | SH |  | SOLE | 0 | 41335 | 0 | 0 |
| Canadian Natl RR Co. | com | 136375102 |  | 256 | 2588 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| Canadian Natural Resources Limited | com | 136385101 |  | 878 | 25934 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| Capital One Financial Corp | com | 14040H105 |  | 1629 | 6720 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| Cardinal Health Inc | com | 14149Y108 |  | 5704 | 27759 | SH |  | SOLE | 0 | 5704 | 0 | 0 |
| Carlisle Companies Inc | com | 142339100 |  | 607 | 1897 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| Carrier Global Corp | com | 14448C104 |  | 331 | 6264 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| Caterpillar Inc | com | 149123101 |  | 8895 | 15527 | SH |  | SOLE | 0 | 8895 | 0 | 0 |
| CDW Corporation | com | 12514G108 |  | 2155 | 15819 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| Cencora Inc. | com | 03073E105 |  | 2019 | 5977 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| CF Industries Holdings Inc. | com | 125269100 |  | 3221 | 41650 | SH |  | SOLE | 0 | 3221 | 0 | 0 |
| Charter Communications | com | 16119P108 |  | 389 | 1863 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| Chevron Corp | com | 166764100 |  | 5742 | 37674 | SH |  | SOLE | 0 | 5742 | 0 | 0 |
| Chord Energy Corporation | com | 674215207 |  | 584 | 6297 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| Chubb Ltd | com | H1467J104 |  | 1346 | 4312 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| CIGNA Corp | com | 125523100 |  | 1152 | 4184 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| Cincinnati Financial Cp | com | 172062101 |  | 538 | 3291 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| Cirrus Logic Inc | com | 172755100 |  | 2539 | 21428 | SH |  | SOLE | 0 | 2539 | 0 | 0 |
| Cisco Systems Inc | com | 17275R102 |  | 12984 | 168552 | SH |  | SOLE | 0 | 12984 | 0 | 0 |
| Citigroup Inc | com | 172967424 |  | 426 | 3653 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| Clear Secure Inc. | com | 18467V109 |  | 944 | 26897 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| CMS Energy Corp | com | 125896100 |  | 611 | 8734 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| Coca Cola Company | com | 191216100 |  | 267 | 3817 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| Cognizant Technology Solutions Corp. | com | 192446102 |  | 6454 | 77756 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| Comcast Corp | com | 20030N101 |  | 1483 | 49631 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| Commercial Metals Company | com | 201723103 |  | 724 | 10453 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| ConAgra Brands Inc. | com | 205887102 |  | 477 | 27558 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| ConocoPhillips | com | 20825C104 |  | 342 | 3654 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| Consolidated Edison | com | 209115104 |  | 427 | 4297 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| Constellation Energy Co | com | 21037T109 |  | 2003 | 5670 | SH |  | SOLE | 0 | 2003 | 0 | 0 |
| Core  Main Inc. | com | 21874C102 |  | 1902 | 36599 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| Corebridge Financial Inc. | com | 21871X109 |  | 283 | 9391 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| Corning Inc | com | 219350105 |  | 7653 | 87401 | SH |  | SOLE | 0 | 7653 | 0 | 0 |
| Costco Whsl Corp New | com | 22160K105 |  | 398 | 462 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| Coterra Energy Inc. | com | 127097103 |  | 387 | 14710 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| Crocs Inc | com | 227046109 |  | 392 | 4580 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| Crown Holdings Inc. | com | 228368106 |  | 1549 | 15044 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| CSX Corp. | com | 126408103 |  | 1585 | 43717 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| Cummins Inc | com | 231021106 |  | 11559 | 22645 | SH |  | SOLE | 0 | 11559 | 0 | 0 |
| D R Horton Co | com | 23331A109 |  | 7762 | 53890 | SH |  | SOLE | 0 | 7762 | 0 | 0 |
| Deere  Co | com | 244199105 |  | 801 | 1720 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| Dell Inc. | com | 24703L202 |  | 6532 | 51888 | SH |  | SOLE | 0 | 6532 | 0 | 0 |
| Diamondback Energy Inc. | com | 25278X109 |  | 245 | 1632 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Dick's Sporting Goods Inc. | com | 253393102 |  | 4769 | 24089 | SH |  | SOLE | 0 | 4769 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 |  | 919 | 28212 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| Dimensional Emerging Markets | ETF | 25434V732 |  | 281 | 8482 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| Dimensional US Core Equity Market ETF | ETF | 25434V104 |  | 386 | 8239 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| Dimensional World Equity ETF | ETF | 25434V617 |  | 261 | 3530 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| Disney Walt Hldg Co | com | 254687106 |  | 369 | 3244 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| Dole plc | com | G27907107 |  | 968 | 64607 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| DoubleLine Income Solutions Fund | com | 258622109 |  | 658 | 58406 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| Dover Corporation | com | 260003108 |  | 321 | 1644 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| Eaton Corporation plc | com | G29183103 |  | 1551 | 4871 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| Edison International | com | 281020107 |  | 2704 | 45053 | SH |  | SOLE | 0 | 2704 | 0 | 0 |
| Electronic Arts Inc. | com | 285512109 |  | 600 | 2938 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Eli Lilly  Company | com | 532457108 |  | 898 | 836 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| Encompass Health Corp | com | 29261A100 |  | 1330 | 12531 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| Entergy Corp New | com | 29364G103 |  | 1180 | 12770 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| EOG Resources Inc | com | 26875P101 |  | 4370 | 41616 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| Equinor ASA | ADR | 29446M102 |  | 1797 | 76032 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| Equitable Holdings Inc. | com | 29452E101 |  | 8451 | 177366 | SH |  | SOLE | 0 | 8451 | 0 | 0 |
| Euronet Worldwide Inc | com | 298736109 |  | 240 | 3156 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Evercore Partners Inc. | com | 29977A105 |  | 255 | 748 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| Everest Group Ltd | com | G3223R108 |  | 1037 | 3056 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| Exelon Corporation | com | 30161N101 |  | 1386 | 31795 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| Expeditors International of Washington Inc. | com | 302130109 |  | 1253 | 8410 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| Exxon Mobil Corporation | com | 30231G102 |  | 5133 | 42658 | SH |  | SOLE | 0 | 5133 | 0 | 0 |
| FedEx Corp. | com | 31428X106 |  | 471 | 1631 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| Fidelity MSCI Real Estate Index ETF | ETF | 316092857 |  | 253 | 9426 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| Fidelity National Finl. | com | 31620R303 |  | 2305 | 42217 | SH |  | SOLE | 0 | 2305 | 0 | 0 |
| Fifth Third Bancorp | com | 316773100 |  | 752 | 16072 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| First Trust Managed Municipal ETF | ETF | 33739N108 |  | 5570 | 108922 | SH |  | SOLE | 0 | 5570 | 0 | 0 |
| Ford Motor Company | com | 345370860 |  | 570 | 43464 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Franklin Resources Inc | com | 354613101 |  | 219 | 9188 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| Gen Digital Inc. | com | 668771108 |  | 822 | 30226 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| General Dynamics Corp | com | 369550108 |  | 5498 | 16331 | SH |  | SOLE | 0 | 5498 | 0 | 0 |
| General Mills Inc | com | 370334104 |  | 889 | 19116 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| General Motors Company | com | 37045V100 |  | 10384 | 127697 | SH |  | SOLE | 0 | 10384 | 0 | 0 |
| Gilead Sciences Inc | com | 375558103 |  | 1691 | 13778 | SH |  | SOLE | 0 | 1691 | 0 | 0 |
| GlaxoSmithKline plc | ADR | 37733W204 |  | 1757 | 35837 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| Global X MLP  Energy Infrastructure ETF | ETF | 37954Y293 |  | 607 | 10020 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| Goldman Sachs Group Inc | com | 38141G104 |  | 4587 | 5219 | SH |  | SOLE | 0 | 4587 | 0 | 0 |
| Graphic Packaging Holding Company | com | 388689101 |  | 283 | 18800 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| Group 1 Automotive Inc. | com | 398905109 |  | 3510 | 8924 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| Gulfport Energy Corp | com | 402635502 |  | 1363 | 6552 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| Halozyme Therapeutics Inc. | com | 40637H109 |  | 1537 | 22832 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| Harmony Biosciences Holdings Inc | com | 413197104 |  | 868 | 23209 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| Hartford Financial Services | com | 416515104 |  | 13930 | 101090 | SH |  | SOLE | 0 | 13930 | 0 | 0 |
| Hartford Multifactor Developed Markets ETF | ETF | 518416102 |  | 48783 | 1319339 | SH |  | SOLE | 0 | 48783 | 0 | 0 |
| Hasbro Inc | com | 418056107 |  | 636 | 7760 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| HCA Holdings Inc. | com | 40412C101 |  | 13880 | 29731 | SH |  | SOLE | 0 | 13880 | 0 | 0 |
| Henry Schein Inc. | com | 806407102 |  | 359 | 4756 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| Hewlett Packard Enterprise Comp | com | 42824C109 |  | 7793 | 324438 | SH |  | SOLE | 0 | 7793 | 0 | 0 |
| Home Depot Inc | com | 437076102 |  | 1457 | 4234 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| Honda Motor Co Adr | com | 438128308 |  | 1928 | 65403 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| Honeywell International | com | 438516106 |  | 1360 | 6973 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| HP Inc. | com | 40434L105 |  | 3569 | 160172 | SH |  | SOLE | 0 | 3569 | 0 | 0 |
| Huntington Bancshares Incorporated | com | 446150104 |  | 951 | 54803 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| Illinois Tool Works | com | 452308109 |  | 916 | 3720 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| Infosys Limited | ADR | 456788108 |  | 2818 | 158112 | SH |  | SOLE | 0 | 2818 | 0 | 0 |
| Ingredion Incorporated | com | 457187102 |  | 3372 | 30582 | SH |  | SOLE | 0 | 3372 | 0 | 0 |
| Interdigital Comm Corp | com | 45867G101 |  | 972 | 3053 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| Intl Business Machines | com | 459200101 |  | 9660 | 32614 | SH |  | SOLE | 0 | 9660 | 0 | 0 |
| Intuitive Surgical Inc | com | 46120E602 |  | 819 | 1446 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 |  | 1058 | 16149 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 |  | 3774 | 146231 | SH |  | SOLE | 0 | 3774 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 521 | 11102 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 532 | 866 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| Iron Mountain Incorporated | com | 46284V101 |  | 272 | 3283 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | iShares | 46436E718 |  | 1383 | 13775 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | iShares | 464287432 |  | 5730 | 65744 | SH |  | SOLE | 0 | 5730 | 0 | 0 |
| iShares Barclays TIPS Bond | ETF | 464287176 |  | 3621 | 32946 | SH |  | SOLE | 0 | 3621 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 1461 | 16328 | SH |  | SOLE | 0 | 1461 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 382 | 5688 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1038 | 1516 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 425 | 6442 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| iShares Edge MSCI Mltfct USA SmCp ETF | ETF | 46434V290 |  | 764 | 10199 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 |  | 14639 | 387792 | SH |  | SOLE | 0 | 14639 | 0 | 0 |
| iShares Edge MSCI Multifactor USA ETF | ETF | 46434V282 |  | 14681 | 211452 | SH |  | SOLE | 0 | 14681 | 0 | 0 |
| iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 |  | 9248 | 222468 | SH |  | SOLE | 0 | 9248 | 0 | 0 |
| iShares GNMA Bond ETF | iShares | 46429B333 |  | 251 | 5629 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| iShares Gold Trust ETF | iShares | 464285204 |  | 316 | 3887 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| iShares JPMorgan USD Emerg Markets Bond ETF | ETF | 464288281 |  | 9454 | 98188 | SH |  | SOLE | 0 | 9454 | 0 | 0 |
| iShares MBS Bond ETF | ETF | 464288588 |  | 9843 | 103372 | SH |  | SOLE | 0 | 9843 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 6126 | 63794 | SH |  | SOLE | 0 | 6126 | 0 | 0 |
| iShares MSCI EAFE Min Volatility ETF | ETF | 46429B689 |  | 998 | 11575 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| iShares MSCI Emerging Markets Index ETF | ETF | 464287234 |  | 907 | 16572 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| iShares Natl Amt-Free Muni Bond ETF | ETF | 464288414 |  | 5908 | 55162 | SH |  | SOLE | 0 | 5908 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 388 | 1038 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| iShares Russell 1000 Growth ETF | iShares | 464287614 |  | 406 | 858 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| iShares Russell 1000 Value ETF | iShares | 464287598 |  | 9397 | 44676 | SH |  | SOLE | 0 | 9397 | 0 | 0 |
| iShares Russell Mid-cap Value ETF | ETF | 464287473 |  | 262 | 1856 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| iShares S 100 ETF | iShares | 464287101 |  | 239 | 696 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 466 | 3540 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | ETF | 464287879 |  | 255 | 2238 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| iShares S Small-Cap ETF | ETF | 464287804 |  | 400 | 3330 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | ETF | 464288158 |  | 448 | 4199 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| iShares Silver Trust | iShares | 46428Q109 |  | 390 | 6055 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| iShares Trust - U.S. Treasury Bond ETF | iShares | 46429B267 |  | 594 | 25802 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| J M Smuckers Co | com | 832696405 |  | 1533 | 15675 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| J P Morgan Chase  Co. | com | 46625H100 |  | 16737 | 51943 | SH |  | SOLE | 0 | 16737 | 0 | 0 |
| Jabil Circuit Inc. | com | 466313103 |  | 13525 | 59314 | SH |  | SOLE | 0 | 13525 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 28057 | 554696 | SH |  | SOLE | 0 | 28057 | 0 | 0 |
| Janus Henderson Group | com | G4474Y214 |  | 1517 | 31888 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| Janus Henderson Mortgage-Backed ETF | ETF | 47103U852 |  | 82674 | 1809457 | SH |  | SOLE | 0 | 82674 | 0 | 0 |
| Johnson  Johnson | com | 478160104 |  | 9781 | 47262 | SH |  | SOLE | 0 | 9781 | 0 | 0 |
| JPMorgan Diversified Return U.S. Equity ETF | ETF | 46641Q407 |  | 439 | 3543 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 1408 | 27829 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| K L A Tencor Corp | com | 482480100 |  | 3510 | 2889 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| KB Home | com | 48666K109 |  | 537 | 9526 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| Kimberly-Clark Corp | com | 494368103 |  | 291 | 2886 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| Kinder Morgan Inc. | com | 49456B101 |  | 1578 | 57413 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| Kroger Company | com | 501044101 |  | 14043 | 224765 | SH |  | SOLE | 0 | 14043 | 0 | 0 |
| Lab Cp Of Amer Hldg New | com | 504922105 |  | 1311 | 5227 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| LAM Research Corporation | com | 512807306 |  | 5011 | 29273 | SH |  | SOLE | 0 | 5011 | 0 | 0 |
| Lear Corp | com | 521865204 |  | 453 | 3954 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| Leidos Holdings Inc | com | 525327102 |  | 5125 | 28409 | SH |  | SOLE | 0 | 5125 | 0 | 0 |
| Lennar Corp Cl A | com | 526057104 |  | 929 | 9033 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| LKQ Corp. | com | 501889208 |  | 542 | 17933 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| Lockheed Martin Corp | com | 539830109 |  | 364 | 753 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| Logitech International S.A. | com | H50430232 |  | 1778 | 17742 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| Louisiana-Pacific Corp | com | 546347105 |  | 214 | 2649 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| Lowes Companies Inc | com | 548661107 |  | 4968 | 20599 | SH |  | SOLE | 0 | 4968 | 0 | 0 |
| LyondellBasell Industrials NV | com | N53745100 |  | 1143 | 26400 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| Manulife Financial Corporation | com | 56501R106 |  | 9903 | 272962 | SH |  | SOLE | 0 | 9903 | 0 | 0 |
| Marathon Petroleum Corporation | com | 56585A102 |  | 3490 | 21457 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| Masco Corporation | com | 574599106 |  | 1724 | 27168 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| Mastercard Incorporated | com | 57636Q104 |  | 663 | 1161 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| Match Group Inc. | com | 57667L107 |  | 1567 | 48539 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| McDonald's Corp. | com | 580135101 |  | 1814 | 5934 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| McKesson HBOC Inc | com | 58155Q103 |  | 11282 | 13753 | SH |  | SOLE | 0 | 11282 | 0 | 0 |
| MDU Resources Group Inc. | com | 552690109 |  | 202 | 10352 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| Medtronic PLC | com | G5960L103 |  | 2967 | 30891 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| Merck  Co Inc | com | 58933Y105 |  | 3497 | 33221 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| Meta Platforms Inc. | com | 30303M102 |  | 14724 | 22306 | SH |  | SOLE | 0 | 14724 | 0 | 0 |
| Metlife Inc | com | 59156R108 |  | 6386 | 80892 | SH |  | SOLE | 0 | 6386 | 0 | 0 |
| MGIC Investment Corp | com | 552848103 |  | 8404 | 287597 | SH |  | SOLE | 0 | 8404 | 0 | 0 |
| Microchip Technology Inc | com | 595017104 |  | 557 | 8749 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| Microsoft Corp | com | 594918104 |  | 36175 | 74800 | SH |  | SOLE | 0 | 36175 | 0 | 0 |
| Molson Coors Brewing Clb | com | 60871R209 |  | 3193 | 68398 | SH |  | SOLE | 0 | 3193 | 0 | 0 |
| Morgan Stanley | com | 617446448 |  | 1880 | 10591 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| Murphy Oil Corp Hldg | com | 626717102 |  | 283 | 9050 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| Murphy USA Inc | com | 626755102 |  | 305 | 757 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| National Fuel Gas Co | com | 636180101 |  | 5983 | 74733 | SH |  | SOLE | 0 | 5983 | 0 | 0 |
| Network Appliance Inc | com | 64110D104 |  | 3578 | 33415 | SH |  | SOLE | 0 | 3578 | 0 | 0 |
| Newmont Mining Corp | com | 651639106 |  | 418 | 4182 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| Nexstar Media Group | com | 65336K103 |  | 9528 | 46923 | SH |  | SOLE | 0 | 9528 | 0 | 0 |
| Northrop Grumman Corp | com | 666807102 |  | 7274 | 12757 | SH |  | SOLE | 0 | 7274 | 0 | 0 |
| Novartis A G Spon Adr | ADR | 66987V109 |  | 3041 | 22055 | SH |  | SOLE | 0 | 3041 | 0 | 0 |
| NRG Energy Inc | com | 629377508 |  | 2329 | 14623 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| Nucor Corp | com | 670346105 |  | 3648 | 22365 | SH |  | SOLE | 0 | 3648 | 0 | 0 |
| Nutrien Ltd. | com | 67077M108 |  | 390 | 6321 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| Nvidia Corp | com | 67066G104 |  | 4199 | 22514 | SH |  | SOLE | 0 | 4199 | 0 | 0 |
| NVR Inc | com | 62944T105 |  | 1065 | 146 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| NXP Semiconductors NV | com | N6596X109 |  | 361 | 1665 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| OGE Energy Corp | com | 670837103 |  | 562 | 13155 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| Old Republic International Corporation | com | 680223104 |  | 2276 | 49867 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| Omnicom Group Inc | com | 681919106 |  | 8581 | 106263 | SH |  | SOLE | 0 | 8581 | 0 | 0 |
| Oracle Corporation | com | 68389X105 |  | 11346 | 58214 | SH |  | SOLE | 0 | 11346 | 0 | 0 |
| Organon  Co. Common Stock | com | 68622V106 |  | 106 | 14821 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Oshkosh Truck Corp | com | 688239201 |  | 297 | 2365 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| Otis Worldwide Corp | com | 68902V107 |  | 281 | 3218 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| Otter Tail Corporation | com | 689648103 |  | 653 | 8085 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| Ovintiv Inc. | com | 69047Q102 |  | 1239 | 31616 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| Owens Corning Inc. | com | 690742101 |  | 3644 | 32563 | SH |  | SOLE | 0 | 3644 | 0 | 0 |
| PACCAR Inc | com | 693718108 |  | 8045 | 73462 | SH |  | SOLE | 0 | 8045 | 0 | 0 |
| Pacer Benchmark Data  Infrastructure Real Estate ETF | com | 69374H741 |  | 10680 | 372918 | SH |  | SOLE | 0 | 10680 | 0 | 0 |
| Pacira BioSciences Inc | com | 695127100 |  | 1063 | 41057 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| Palantir Technologies Inc. | com | 69608A108 |  | 265 | 1491 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Parker-Hannifin Corporation | com | 701094104 |  | 456 | 519 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| Patrick Industries Inc. | com | 703343103 |  | 1796 | 16561 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| PepsiCo Incorporated | com | 713448108 |  | 802 | 5587 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| Petroleo Brasileiro | ADR | 71654V408 |  | 714 | 60230 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| Pfizer Incorporated | com | 717081103 |  | 3853 | 154753 | SH |  | SOLE | 0 | 3853 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 2042 | 39840 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| Philip Morris International Inc | com | 718172109 |  | 241 | 1501 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| Phillips 66 | com | 718546104 |  | 428 | 3317 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| PIMCO Intermediate Muni Bond Strgy ETF | ETF | 72201R866 |  | 6451 | 123094 | SH |  | SOLE | 0 | 6451 | 0 | 0 |
| PNC Financial Services | com | 693475105 |  | 297 | 1421 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| Popular Inc | com | 733174700 |  | 616 | 4947 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| PriceSmart Inc. | com | 741511109 |  | 1692 | 13790 | SH |  | SOLE | 0 | 1692 | 0 | 0 |
| Principal Financial Group Inc. | com | 74251V102 |  | 3086 | 34980 | SH |  | SOLE | 0 | 3086 | 0 | 0 |
| Procter  Gamble | com | 742718109 |  | 9530 | 66497 | SH |  | SOLE | 0 | 9530 | 0 | 0 |
| Progressive Corp. | com | 743315103 |  | 912 | 4007 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| Prudential Financial Inc | com | 744320102 |  | 5372 | 47590 | SH |  | SOLE | 0 | 5372 | 0 | 0 |
| Pub Svc Enterprise Group | com | 744573106 |  | 292 | 3634 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| PulteGroup Inc | com | 745867101 |  | 7845 | 66901 | SH |  | SOLE | 0 | 7845 | 0 | 0 |
| Qualcomm Inc | com | 747525103 |  | 7579 | 44311 | SH |  | SOLE | 0 | 7579 | 0 | 0 |
| Quest Diagnostic Inc | com | 74834L100 |  | 3392 | 19547 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| Range Resources Corporation | com | 75281A109 |  | 819 | 23235 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| Regions Financial Cp New | com | 7591EP100 |  | 2488 | 91791 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| Reinsurance Group of America | com | 759351604 |  | 1090 | 5359 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| Reliance Steel  Aluminum Co | com | 759509102 |  | 3127 | 10826 | SH |  | SOLE | 0 | 3127 | 0 | 0 |
| Republic Services Inc | com | 760759100 |  | 254 | 1198 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| Ross Stores Inc | com | 778296103 |  | 271 | 1504 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| RTX Corp. | com | 75513E101 |  | 1910 | 10416 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| Sanmina-SCI Corp | com | 801056102 |  | 3885 | 25890 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| Schwab Emerging Mkts Equity ETF | ETF | 808524706 |  | 522 | 15930 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 |  | 45587 | 1264195 | SH |  | SOLE | 0 | 45587 | 0 | 0 |
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 |  | 112643 | 2491559 | SH |  | SOLE | 0 | 112643 | 0 | 0 |
| Schwab Fundamental US Broad Mkt ETF | ETF | 808524789 |  | 326 | 12258 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 7670 | 281888 | SH |  | SOLE | 0 | 7670 | 0 | 0 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 |  | 15142 | 480550 | SH |  | SOLE | 0 | 15142 | 0 | 0 |
| Schwab Intermediate-Term U.S. Trsy ETF | ETF | 808524854 |  | 28148 | 1122315 | SH |  | SOLE | 0 | 28148 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 74500 | 3098986 | SH |  | SOLE | 0 | 74500 | 0 | 0 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 |  | 282 | 10282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| Schwab U.S. REIT ETF | ETF | 808524847 |  | 20173 | 965695 | SH |  | SOLE | 0 | 20173 | 0 | 0 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 |  | 296 | 10391 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| Schwab US Broad Mkt ETF | ETF | 808524102 |  | 624 | 23806 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 23936 | 903600 | SH |  | SOLE | 0 | 23936 | 0 | 0 |
| Science Applications International Corp | com | 808625107 |  | 2312 | 22966 | SH |  | SOLE | 0 | 2312 | 0 | 0 |
| Scorpio Tankers Inc. | com | Y7542C130 |  | 235 | 4630 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| Seagate Technology PLC F | com | G7997R103 |  | 331 | 1203 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| Sensata Technologies Holding NV | com | G8060N102 |  | 548 | 16466 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| Shell plc | com | 780259305 |  | 1610 | 21914 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| Snap On Inc | com | 833034101 |  | 6700 | 19443 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| Sonic Automotive Inc | com | 83545G102 |  | 317 | 5127 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| SPDR Barclays Cap Interm Term Corp Bond ETF | ETF | 78464A375 |  | 9236 | 273163 | SH |  | SOLE | 0 | 9236 | 0 | 0 |
| SPDR Gold Shares | com | 78463V107 |  | 237 | 597 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| SPDR Nuveen S High Yield Muni Bond ETF | ETF | 78464A284 |  | 205 | 8221 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 |  | 1979 | 83603 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| SPDR Portfolio Mortgage Backed Bond ETF | ETF | 78464A383 |  | 333 | 14874 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 17295 | 25362 | SH |  | SOLE | 0 | 17295 | 0 | 0 |
| Sprouts Farmers Market | com | 85208M102 |  | 864 | 10843 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| State Street Corp | com | 857477103 |  | 488 | 3786 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| Steel Dynamics Inc. | com | 858119100 |  | 5863 | 34601 | SH |  | SOLE | 0 | 5863 | 0 | 0 |
| Stryker Corp | com | 863667101 |  | 539 | 1534 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| Suncor Energy Inc | com | 867224107 |  | 1673 | 37709 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| Sylvamo Corporation | com | 871332102 |  | 1291 | 26817 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| Synchrony Financial | com | 87165B103 |  | 4834 | 57941 | SH |  | SOLE | 0 | 4834 | 0 | 0 |
| SYNNEX Corp. | com | 87162W100 |  | 5617 | 37388 | SH |  | SOLE | 0 | 5617 | 0 | 0 |
| Sysco Corporation | com | 871829107 |  | 597 | 8103 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| T. Rowe Price Group Inc. | com | 74144T108 |  | 867 | 8473 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. | com | 874039100 |  | 595 | 1959 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| Tapestry Inc | com | 876030107 |  | 2737 | 21422 | SH |  | SOLE | 0 | 2737 | 0 | 0 |
| Target Corporation | com | 87612E106 |  | 2879 | 29451 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| Taylor Morrison Home Corporation | com | 87724P106 |  | 3028 | 51431 | SH |  | SOLE | 0 | 3028 | 0 | 0 |
| TE Connectivity Ltd. | com | G87052109 |  | 6682 | 29371 | SH |  | SOLE | 0 | 6682 | 0 | 0 |
| TEGNA Inc. | com | 87901J105 |  | 276 | 14241 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| Tenet Healthcare Corp | com | 88033G407 |  | 1831 | 9215 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| Tesla Motors Inc. | com | 88160R101 |  | 218 | 485 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Texas Instruments Inc | com | 882508104 |  | 4243 | 24458 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| Textron Inc. | com | 883203101 |  | 469 | 5381 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| The E.W. Scripps Company | com | 811054402 |  | 136 | 34000 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| The Kraft Heinz Company | com | 500754106 |  | 2722 | 112257 | SH |  | SOLE | 0 | 2722 | 0 | 0 |
| The Real Estate Select Sector SPDR Fund | com | 81369Y860 |  | 3447 | 85424 | SH |  | SOLE | 0 | 3447 | 0 | 0 |
| Thermo Fisher Scientific  Inc. | com | 883556102 |  | 2690 | 4642 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| TJX Cos Inc | com | 872540109 |  | 2530 | 16469 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| Toronto-Dominion Bank | com | 891160509 |  | 1686 | 17903 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| Tortoise North American Pipeline Fund | com | 890930308 |  | 22978 | 651036 | SH |  | SOLE | 0 | 22978 | 0 | 0 |
| Total SA | ADS | F92124100 |  | 2147 | 32822 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| Toyota Motor Corporation | ADR | 892331307 |  | 8264 | 38604 | SH |  | SOLE | 0 | 8264 | 0 | 0 |
| Trane Technologies plc | com | G8994E103 |  | 228 | 585 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Travel  Leisure Co. | com | 894164102 |  | 12362 | 175279 | SH |  | SOLE | 0 | 12362 | 0 | 0 |
| Travelers Companies Inc | com | 89417E109 |  | 5292 | 18245 | SH |  | SOLE | 0 | 5292 | 0 | 0 |
| Truist Financial Corp | com | 89832Q109 |  | 583 | 11843 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| Twenty-First Century Fox Inc. Cl A | com | 35137L105 |  | 13227 | 181013 | SH |  | SOLE | 0 | 13227 | 0 | 0 |
| Tyson Foods Inc | com | 902494103 |  | 588 | 10032 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| UGI Corporation New | com | 902681105 |  | 6183 | 165187 | SH |  | SOLE | 0 | 6183 | 0 | 0 |
| Union Pacific | com | 907818108 |  | 2964 | 12814 | SH |  | SOLE | 0 | 2964 | 0 | 0 |
| United Rentals Inc. | com | 911363109 |  | 8188 | 10117 | SH |  | SOLE | 0 | 8188 | 0 | 0 |
| UnitedHealth Group Inc. | com | 91324P102 |  | 1243 | 3766 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| Universal Health Services Inc. | com | 913903100 |  | 532 | 2440 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| Unum Group | com | 91529Y106 |  | 9554 | 123275 | SH |  | SOLE | 0 | 9554 | 0 | 0 |
| US Bancorp | com | 902973304 |  | 1995 | 37391 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| Valaris Limited | com | G9460G101 |  | 218 | 4325 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Valero Energy Corp New | com | 91913Y100 |  | 3261 | 20033 | SH |  | SOLE | 0 | 3261 | 0 | 0 |
| VanEck Long Muni ETF | ETF | 92189F536 |  | 291 | 16606 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| VanEck Short High Yield Muni ETF | ETF | 92189F387 |  | 243 | 10603 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 |  | 734 | 8556 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| VanEck Vectors High-Yield Muni ETF | ETF | 92189H409 |  | 801 | 15675 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 |  | 1204 | 10586 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 748 | 3404 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| Vanguard Emerging Markets Stock ETF | ETF | 922042858 |  | 2403 | 44706 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 308 | 4938 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| Vanguard Interm-Tm Govt Bd Inx ETF | ETF | 92206C706 |  | 4046 | 67508 | SH |  | SOLE | 0 | 4046 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 222 | 765 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| Vanguard Reit Index ETF | ETF | 922908553 |  | 25453 | 287636 | SH |  | SOLE | 0 | 25453 | 0 | 0 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 2315 | 7491 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 775 | 1236 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 2887 | 13629 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 |  | 15699 | 312165 | SH |  | SOLE | 0 | 15699 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 21952 | 296362 | SH |  | SOLE | 0 | 21952 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 217 | 2873 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 1027 | 3064 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 1333 | 6981 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| VeriSign Inc. | com | 92343E102 |  | 3964 | 16317 | SH |  | SOLE | 0 | 3964 | 0 | 0 |
| Verizon Communications | com | 92343V104 |  | 5959 | 146301 | SH |  | SOLE | 0 | 5959 | 0 | 0 |
| Viatris Inc | com | 92556V106 |  | 424 | 34088 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| Visa Inc. | com | 92826C839 |  | 8523 | 24304 | SH |  | SOLE | 0 | 8523 | 0 | 0 |
| Vishay Intertechnology Inc. | com | 928298108 |  | 544 | 37552 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| Vontier Corp | com | 928881101 |  | 5699 | 153274 | SH |  | SOLE | 0 | 5699 | 0 | 0 |
| Wal-Mart Stores Inc | com | 931142103 |  | 8160 | 73247 | SH |  | SOLE | 0 | 8160 | 0 | 0 |
| Warrior Met Coal Inc. | com | 93627C101 |  | 901 | 10214 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| Wells Fargo  Company | com | 949746101 |  | 304 | 3264 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| Wesco International Inc | com | 95082P105 |  | 511 | 2089 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| Williams Sonoma | com | 969904101 |  | 1407 | 7881 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| Xtrackers Muni Infra Rev Bond ETF | ETF | 233051705 |  | 220 | 8979 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Zimmer Biomet Holdings Inc. | com | 98956P102 |  | 289 | 3215 | SH |  | SOLE | 0 | 289 | 0 | 0 |

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