# EDGAR Filing Document

**Accession Number:** 0001163902
**File Stem:** 0001163902-23-000002
**Filing Date:** 2023-2
**Character Count:** 39668
**Document Hash:** 7c8d12041ffd2484612e0c8c02058268
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001163902-23-000002.hdr.sgml**: 20230209

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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

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  02-09-2023<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:** 374

**Form 13F Information Table Value Total:** $1171538

      (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 |
| 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 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 Mid-Cap ETF | ETF | 464287507 |  | 211 | 872 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 396 | 3930 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| iShares S Small-Cap ETF | ETF | 464287804 |  | 378 | 3996 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| iShares S 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 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 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 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 |

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