13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001163902-23-000004
Total Value
$1.3M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,102,804 | $67,900 | 5.26% |
| 2 | Schwab International Equity ETF | 808524805 | 1,390,734 | $49,580 | 3.84% |
| 3 | Apple Computer Inc | AAPL | 250,815 | $48,651 | 3.77% |
| 4 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,707,357 | $44,938 | 3.48% |
| 5 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,393,191 | $37,296 | 2.89% |
| 6 | Avantis Emerging Markets Equity ETF | 025072604 | 553,249 | $29,770 | 2.31% |
| 7 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 458,334 | $22,587 | 1.75% |
| 8 | Microsoft Corp | MSFT | 63,130 | $21,498 | 1.67% |
| 9 | Schwab U.S. REIT ETF | 808524847 | 921,390 | $17,995 | 1.39% |
| 10 | Schwab US TIPS ETF | 808524870 | 343,008 | $17,984 | 1.39% |
| 11 | Tortoise North American Pipeline Fund | 56167N720 | 694,482 | $17,121 | 1.33% |
| 12 | Oracle Corporation | ORCL-PD | 140,725 | $16,759 | 1.30% |
| 13 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 611,089 | $16,383 | 1.27% |
| 14 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 333,030 | $15,239 | 1.18% |
| 15 | iShares MSCI EAFE ETF | 464287465 | 182,294 | $13,216 | 1.02% |
| 16 | Schwab Fundamental US Small Company ETF | 808524763 | 252,834 | $12,755 | 0.99% |
| 17 | Alphabet Inc Class C | GOOG | 99,490 | $12,035 | 0.93% |
| 18 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 410,865 | $11,997 | 0.93% |
| 19 | Cisco Systems Inc | CSCO | 220,795 | $11,424 | 0.88% |
| 20 | Kroger Company | KR | 235,189 | $11,054 | 0.86% |
| 21 | Procter & Gamble | 742718109 | 71,374 | $10,830 | 0.84% |
| 22 | Wal-Mart Stores Inc | WMT | 65,614 | $10,313 | 0.80% |
| 23 | HCA Holdings, Inc. | HCA | 32,575 | $9,886 | 0.77% |
| 24 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 216,399 | $9,643 | 0.75% |
| 25 | McKesson HBOC Inc | MCK | 22,294 | $9,526 | 0.74% |
| 26 | J P Morgan Chase & Co. | VYLD | 62,599 | $9,104 | 0.71% |
| 27 | D R Horton Co | 23331A109 | 73,172 | $8,904 | 0.69% |
| 28 | Ameriprise Financial, Inc. | 03076C106 | 25,683 | $8,531 | 0.66% |
| 29 | Amgen Incorporated | AMGN | 37,424 | $8,309 | 0.64% |
| 30 | AFLAC Inc | AFL | 114,128 | $7,966 | 0.62% |
| 31 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 135,638 | $7,957 | 0.62% |
| 32 | Omnicom Group Inc | OMC | 82,197 | $7,821 | 0.61% |
| 33 | AbbVie Inc. | ABBV | 57,554 | $7,754 | 0.60% |
| 34 | Pfizer Incorporated | PFE | 209,034 | $7,667 | 0.59% |
| 35 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 150,757 | $7,571 | 0.59% |
| 36 | Toyota Motor Corporation | TOYOF | 45,864 | $7,373 | 0.57% |
| 37 | Johnson & Johnson | JNJ | 44,345 | $7,340 | 0.57% |
| 38 | PACCAR Inc | PCAR | 86,256 | $7,215 | 0.56% |
| 39 | Cummins Inc | CMI | 28,453 | $6,976 | 0.54% |
| 40 | Exxon Mobil Corporation | XOM | 64,510 | $6,919 | 0.54% |
| 41 | Hartford Financial Services | HIG-PG | 95,052 | $6,846 | 0.53% |
| 42 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 78,062 | $6,755 | 0.52% |
| 43 | LKQ Corp. | LKQ | 114,889 | $6,695 | 0.52% |
| 44 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 61,083 | $6,519 | 0.50% |
| 45 | Texas Instruments Inc | 882508104 | 35,489 | $6,389 | 0.49% |
| 46 | Hewlett Packard Enterprise Comp | HPE-PC | 370,770 | $6,229 | 0.48% |
| 47 | Nexstar Media Group | NXST | 37,008 | $6,164 | 0.48% |
| 48 | Vanguard Reit Index ETF | 922908553 | 73,404 | $6,134 | 0.48% |
| 49 | Lowes Companies Inc | 548661107 | 27,089 | $6,114 | 0.47% |
| 50 | Dick's Sporting Goods Inc. | 253393102 | 45,578 | $6,025 | 0.47% |
| 51 | PulteGroup Inc | 745867101 | 77,047 | $5,985 | 0.46% |
| 52 | Avnet, Inc. | AVT | 118,498 | $5,978 | 0.46% |
| 53 | General Dynamics Corp | GD | 27,492 | $5,915 | 0.46% |
| 54 | Camden Property Trust | 133131102 | 54,239 | $5,905 | 0.46% |
| 55 | Verizon Communications | VZ | 157,311 | $5,850 | 0.45% |
| 56 | Corning Inc | GLW | 164,959 | $5,780 | 0.45% |
| 57 | Discover Financial Services | 254709108 | 48,412 | $5,657 | 0.44% |
| 58 | Quest Diagnostic Inc | DGX | 39,801 | $5,594 | 0.43% |
| 59 | Vanguard Small Cap Value ETF | 922908611 | 33,111 | $5,477 | 0.42% |
| 60 | Broadcom Limited | AVGO | 6,289 | $5,455 | 0.42% |
| 61 | Merck & Co Inc | MRK | 46,735 | $5,393 | 0.42% |
| 62 | Schwab Fundamental US Large Company ETF | 808524771 | 93,172 | $5,364 | 0.42% |
| 63 | Meta Platforms, Inc. | META | 18,313 | $5,255 | 0.41% |
| 64 | Accenture Ltd Cl A | ACN | 16,564 | $5,111 | 0.40% |
| 65 | Unum Group | UNMA | 107,121 | $5,110 | 0.40% |
| 66 | Metlife Inc | MET-PF | 90,272 | $5,103 | 0.40% |
| 67 | Snap On Inc | SNA | 17,644 | $5,085 | 0.39% |
| 68 | EOG Resources, Inc | EOG | 43,970 | $5,032 | 0.39% |
| 69 | C V S Caremark Corp. | CVS | 72,451 | $5,009 | 0.39% |
| 70 | Jabil Circuit Inc. | JBL | 46,381 | $5,006 | 0.39% |
| 71 | Nucor Corp | NUE | 30,515 | $5,004 | 0.39% |
| 72 | HP Inc. | HPQ | 153,329 | $4,709 | 0.36% |
| 73 | LyondellBasell Industrials NV | LYB | 51,171 | $4,699 | 0.36% |
| 74 | Triton International Limited | G9078F107 | 56,347 | $4,691 | 0.36% |
| 75 | iShares 20 Year Treasury Bond ETF | 464287432 | 44,989 | $4,631 | 0.36% |
| 76 | Vanguard Total Bond Market ETF | 921937835 | 63,699 | $4,630 | 0.36% |
| 77 | CDW Corporation | CDW | 24,640 | $4,521 | 0.35% |
| 78 | Intl Business Machines | INTR | 33,574 | $4,493 | 0.35% |
| 79 | Activision Inc | 00507V109 | 52,871 | $4,457 | 0.35% |
| 80 | Owens Corning Inc. | OC | 33,206 | $4,333 | 0.34% |
| 81 | Everest Re Group Ltd | EG | 12,561 | $4,294 | 0.33% |
| 82 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 133,121 | $4,275 | 0.33% |
| 83 | Twenty-First Century Fox, Inc. Cl A | FOX | 124,001 | $4,216 | 0.33% |
| 84 | J M Smuckers Co | 832696405 | 28,253 | $4,172 | 0.32% |
| 85 | Chevron Corp | CVX | 26,296 | $4,138 | 0.32% |
| 86 | Lockheed Martin Corp | LMT | 8,944 | $4,118 | 0.32% |
| 87 | Cardinal Health Inc | CAH | 43,112 | $4,077 | 0.32% |
| 88 | Thermo Fisher Scientific Inc. | TMO | 7,784 | $4,061 | 0.31% |
| 89 | Omega Healthcare Investors Inc. | 681936100 | 131,798 | $4,045 | 0.31% |
| 90 | Travelers Companies Inc | TRV | 23,174 | $4,024 | 0.31% |
| 91 | Manulife Financial Corporation | 56501R106 | 210,745 | $3,985 | 0.31% |
| 92 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 213,063 | $3,971 | 0.31% |
| 93 | Regions Financial Cp New | RF-PF | 218,908 | $3,901 | 0.30% |
| 94 | Vanguard Russell 1000 ETF | 92206C730 | 19,246 | $3,879 | 0.30% |
| 95 | Caterpillar Inc | CAT | 15,703 | $3,864 | 0.30% |
| 96 | Vishay Intertechnology Inc. | VSH | 130,813 | $3,846 | 0.30% |
| 97 | UGI Corporation New | 902681105 | 141,191 | $3,808 | 0.29% |
| 98 | Union Pacific | UNP | 18,607 | $3,807 | 0.29% |
| 99 | iShares MBS Bond ETF | 464288588 | 40,198 | $3,749 | 0.29% |
| 100 | Edison International | 281020107 | 53,346 | $3,705 | 0.29% |
| 101 | Best Buy Inc | BBY | 44,975 | $3,686 | 0.29% |
| 102 | Reliance Steel & Aluminum Co | RS | 13,328 | $3,620 | 0.28% |
| 103 | UnitedHealth Group Inc. | UNH | 7,479 | $3,595 | 0.28% |
| 104 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 69,201 | $3,587 | 0.28% |
| 105 | American Tower Corporation | 03027X100 | 18,424 | $3,573 | 0.28% |
| 106 | Goldman Sachs Group Inc | GSCE | 10,983 | $3,543 | 0.27% |
| 107 | Eaton Corporation plc | ETN | 17,077 | $3,434 | 0.27% |
| 108 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 90,427 | $3,408 | 0.26% |
| 109 | Equitable Holdings, Inc. | EQH-PC | 125,076 | $3,397 | 0.26% |
| 110 | Potlatch Corporation | 737630103 | 62,349 | $3,295 | 0.26% |
| 111 | Weyerhaeuser Co | WY | 97,354 | $3,262 | 0.25% |
| 112 | Allison Transmission Holdings, INc. | ALSN | 57,724 | $3,259 | 0.25% |
| 113 | Plymouth Industrial REIT, Inc. | 729640102 | 141,278 | $3,252 | 0.25% |
| 114 | Infosys Limited | INFY | 199,400 | $3,204 | 0.25% |
| 115 | iShares Barclays TIPS Bond | 464287176 | 29,171 | $3,139 | 0.24% |
| 116 | Bristol-Myers Squibb Co | CELG-RI | 48,453 | $3,099 | 0.24% |
| 117 | United Rentals, Inc. | URI | 6,905 | $3,075 | 0.24% |
| 118 | A T & T Inc. | T-PC | 190,275 | $3,035 | 0.24% |
| 119 | Group 1 Automotive, Inc. | GPI | 11,689 | $3,017 | 0.23% |
| 120 | Patterson Companies Inc. | 703395103 | 89,280 | $2,969 | 0.23% |
| 121 | Petroleo Brasileiro | 71654V408 | 211,688 | $2,928 | 0.23% |
| 122 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 78,852 | $2,919 | 0.23% |
| 123 | iShares MSCI Emerging Markets Index ETF | 464287234 | 73,565 | $2,910 | 0.23% |
| 124 | Principal Financial Group Inc. | PFG | 38,212 | $2,898 | 0.22% |
| 125 | Life Storage Inc. | 53223X107 | 21,500 | $2,859 | 0.22% |
| 126 | Archer-Daniels-Midland Co. | ADM | 37,761 | $2,853 | 0.22% |
| 127 | General Mills Inc | 370334104 | 37,009 | $2,839 | 0.22% |
| 128 | Target Corporation | TGT | 21,214 | $2,798 | 0.22% |
| 129 | Becton Dickinson & Co | BDX | 10,486 | $2,768 | 0.21% |
| 130 | Armada Hoffler Properties, Inc. | 04208T108 | 235,770 | $2,754 | 0.21% |
| 131 | Steel Dynamics, Inc. | STLD | 25,248 | $2,750 | 0.21% |
| 132 | Belden Inc | BDC | 28,562 | $2,732 | 0.21% |
| 133 | AutoZone Inc | AZO | 1,090 | $2,718 | 0.21% |
| 134 | Prudential Financial Inc | PUKPF | 30,798 | $2,717 | 0.21% |
| 135 | Network Appliance Inc | NTAP | 35,501 | $2,712 | 0.21% |
| 136 | ConAgra Brands, Inc. | CAG | 80,385 | $2,711 | 0.21% |
| 137 | Home Depot Inc | HD | 8,689 | $2,699 | 0.21% |
| 138 | Lennar Corp Cl A | LEN-B | 21,333 | $2,673 | 0.21% |
| 139 | Microchip Technology Inc | MCHPP | 28,761 | $2,577 | 0.20% |
| 140 | McDonald's Corp. | MCD | 8,515 | $2,541 | 0.20% |
| 141 | Amdocs Limited Common Stock | DOX | 25,526 | $2,523 | 0.20% |
| 142 | STAG Industrial, Inc. | 85254J102 | 69,669 | $2,500 | 0.19% |
| 143 | Shell plc | RYDAF | 41,266 | $2,492 | 0.19% |
| 144 | SBA Communications Corporation | SBAC | 10,734 | $2,488 | 0.19% |
| 145 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 36,734 | $2,480 | 0.19% |
| 146 | Morgan Stanley | MS-PQ | 28,663 | $2,448 | 0.19% |
| 147 | Kite Realty Group | 49803T300 | 109,450 | $2,445 | 0.19% |
| 148 | Lamar Advertising Co A | LAMR | 23,659 | $2,348 | 0.18% |
| 149 | Fidelity National Finl. | FNF | 64,353 | $2,317 | 0.18% |
| 150 | Honda Motor Co Adr | HNDAF | 76,171 | $2,309 | 0.18% |
| 151 | CubeSmart | CUBE | 50,975 | $2,277 | 0.18% |
| 152 | Simon Ppty Group New | 828806109 | 19,620 | $2,266 | 0.18% |
| 153 | Toronto-Dominion Bank | TORO | 36,257 | $2,248 | 0.17% |
| 154 | Exelon Corporation | EXC | 54,920 | $2,237 | 0.17% |
| 155 | TE Connectivity Ltd. | TEL | 15,606 | $2,187 | 0.17% |
| 156 | Tyson Foods Inc | TSN | 42,563 | $2,172 | 0.17% |
| 157 | Corp Office Pptys Sbi | CDP | 90,537 | $2,150 | 0.17% |
| 158 | Honeywell International | 438516106 | 10,218 | $2,120 | 0.16% |
| 159 | MGIC Investment Corp | 552848103 | 131,584 | $2,078 | 0.16% |
| 160 | RLJ Lodging Trust | RLJ-PA | 201,180 | $2,066 | 0.16% |
| 161 | TotalEnergies SE | TTE | 34,471 | $1,987 | 0.15% |
| 162 | Cognizant Technology Solutions Corp. | CTSH | 30,376 | $1,983 | 0.15% |
| 163 | First Trust Managed Municipal ETF | 33739N108 | 39,106 | $1,982 | 0.15% |
| 164 | Marathon Petroleum Corporation | MARA | 16,820 | $1,961 | 0.15% |
| 165 | Kinder Morgan, Inc. | EP-PC | 111,200 | $1,915 | 0.15% |
| 166 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 35,515 | $1,781 | 0.14% |
| 167 | Avantis US Small Cap Value ETF | 025072877 | 22,393 | $1,738 | 0.13% |
| 168 | Seagate Technology PLC F | SE | 27,913 | $1,727 | 0.13% |
| 169 | Reinsurance Group of America | 759351604 | 12,335 | $1,711 | 0.13% |
| 170 | Iron Mountain Incorporated | 46284V101 | 29,915 | $1,700 | 0.13% |
| 171 | Lab Cp Of Amer Hldg New | 50540R409 | 7,033 | $1,697 | 0.13% |
| 172 | TJX Cos Inc | 872540109 | 19,971 | $1,693 | 0.13% |
| 173 | Electronic Arts Inc. | EA | 12,742 | $1,653 | 0.13% |
| 174 | Bank of Montreal | 063671101 | 18,123 | $1,637 | 0.13% |
| 175 | Northrop Grumman Corp | NOC | 3,477 | $1,585 | 0.12% |
| 176 | Amerisource Bergen | COR | 8,067 | $1,552 | 0.12% |
| 177 | Whitestone REIT | WSR | 159,729 | $1,549 | 0.12% |
| 178 | Automatic Data Processing, Inc. | ADP | 7,038 | $1,547 | 0.12% |
| 179 | Encompass Health Corp | EHC | 21,624 | $1,464 | 0.11% |
| 180 | Consol Energy, Inc. | 20854L108 | 21,406 | $1,452 | 0.11% |
| 181 | The Kraft Heinz Company | KHC | 40,603 | $1,441 | 0.11% |
| 182 | Host Hotels & Resorts Inc. | HST | 84,821 | $1,428 | 0.11% |
| 183 | Constellation Energy Co | CEG | 15,517 | $1,421 | 0.11% |
| 184 | Comcast Corp | CCZ | 32,341 | $1,344 | 0.10% |
| 185 | Valero Energy Corp New | VLO | 11,375 | $1,334 | 0.10% |
| 186 | First Industrial Rlty Trust | 32054K103 | 25,228 | $1,328 | 0.10% |
| 187 | ConocoPhillips | COP | 12,812 | $1,327 | 0.10% |
| 188 | PepsiCo Incorporated | PEP | 7,033 | $1,303 | 0.10% |
| 189 | Ford Motor Company | 345370860 | 84,714 | $1,282 | 0.10% |
| 190 | Applied Materials Inc | 038222105 | 8,821 | $1,275 | 0.10% |
| 191 | Whirlpool Corp | WHR-PA | 8,526 | $1,269 | 0.10% |
| 192 | Canadian Natural Resources Limited | 136385101 | 22,254 | $1,252 | 0.10% |
| 193 | Nutrien Ltd. | NTR | 21,135 | $1,248 | 0.10% |
| 194 | Interpublic Group of Companies | INTR | 32,117 | $1,239 | 0.10% |
| 195 | Arrow Electronics, Inc. | 042735100 | 8,617 | $1,234 | 0.10% |
| 196 | Cabot Corporation | CBT | 18,352 | $1,228 | 0.10% |
| 197 | Chubb Ltd | CB | 6,346 | $1,222 | 0.09% |
| 198 | Leidos Holdings Inc | LDOS | 13,778 | $1,219 | 0.09% |
| 199 | CIGNA Corp | 125523100 | 4,221 | $1,184 | 0.09% |
| 200 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 21,808 | $1,169 | 0.09% |
| 201 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 50,545 | $1,154 | 0.09% |
| 202 | Raytheon Technologies Co | RTX | 11,731 | $1,149 | 0.09% |
| 203 | Deere & Co | DE | 2,818 | $1,142 | 0.09% |
| 204 | Williams Sonoma | WSM | 9,058 | $1,134 | 0.09% |
| 205 | Progressive Corp. | 743315103 | 8,538 | $1,130 | 0.09% |
| 206 | AES Corporation | AES | 53,580 | $1,111 | 0.09% |
| 207 | NRG Energy, Inc | NRG | 29,723 | $1,111 | 0.09% |
| 208 | Booz Allen Hamilton Holdings Corporation | BAH | 9,940 | $1,109 | 0.09% |
| 209 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 45,934 | $1,078 | 0.08% |
| 210 | Oxford Industries, Inc. | 691497309 | 10,804 | $1,063 | 0.08% |
| 211 | Visa, Inc. | V | 4,463 | $1,060 | 0.08% |
| 212 | Entergy Corp New | ENO | 10,863 | $1,058 | 0.08% |
| 213 | Illinois Tool Works | 452308109 | 4,218 | $1,055 | 0.08% |
| 214 | BorgWarner Inc | BWA | 21,420 | $1,048 | 0.08% |
| 215 | Outfront Media Inc | OUT | 66,345 | $1,043 | 0.08% |
| 216 | Sun Communities Inc | 866674104 | 7,941 | $1,036 | 0.08% |
| 217 | iShares Core MSCI EAFE ETF | 46432F842 | 15,322 | $1,034 | 0.08% |
| 218 | MDU Resources Group, Inc. | 552690109 | 48,735 | $1,021 | 0.08% |
| 219 | Premier, Inc. | PREM | 35,652 | $986 | 0.08% |
| 220 | Bunge Ltd. | BG | 10,308 | $973 | 0.08% |
| 221 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 18,891 | $970 | 0.08% |
| 222 | CF Industries Holdings, Inc. | 125269100 | 13,957 | $969 | 0.08% |
| 223 | United Parcel Service, Inc. | UPS | 5,385 | $965 | 0.07% |
| 224 | Elevance Health Inc. | ELV | 2,168 | $963 | 0.07% |
| 225 | Crown Castle Intl Corp (REIT) | CCI | 8,361 | $953 | 0.07% |
| 226 | Alphabet Inc Class A | GOOG | 7,928 | $949 | 0.07% |
| 227 | Civitas Resources, Inc. | 17888H103 | 13,641 | $946 | 0.07% |
| 228 | DoubleLine Income Solutions Fund | DSL | 77,063 | $918 | 0.07% |
| 229 | BP PLC Adr | BPPFF | 25,985 | $917 | 0.07% |
| 230 | Sprouts Farmers Market | 85208M102 | 24,704 | $907 | 0.07% |
| 231 | Organon & Co. Common Stock | OGN | 42,706 | $889 | 0.07% |
| 232 | Schwab Emerging Mkts Equity ETF | 808524706 | 35,774 | $881 | 0.07% |
| 233 | Hasbro Inc | HAS | 13,449 | $871 | 0.07% |
| 234 | FedEx Corp. | FDX | 3,487 | $864 | 0.07% |
| 235 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 36,987 | $847 | 0.07% |
| 236 | Diamondback Energy, Inc. | FANG | 6,423 | $844 | 0.07% |
| 237 | Amkor Technology Inc | AMKR | 27,850 | $829 | 0.06% |
| 238 | The Necessity Retail REIT, Inc. | 02607T109 | 122,310 | $827 | 0.06% |
| 239 | Vanguard Value ETF | 922908744 | 5,809 | $825 | 0.06% |
| 240 | NexPoint Residential Trust, Inc. | NXRT | 17,903 | $814 | 0.06% |
| 241 | Otter Tail Corporation | OTTR | 10,161 | $802 | 0.06% |
| 242 | Franklin Resources Inc | BEN | 29,942 | $800 | 0.06% |
| 243 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 17,328 | $779 | 0.06% |
| 244 | Walgreens Boots Alliance Inc. | 931427108 | 26,125 | $744 | 0.06% |
| 245 | Genuine Parts Co | GPC | 4,373 | $740 | 0.06% |
| 246 | Medtronic PLC | MDT | 8,367 | $737 | 0.06% |
| 247 | Academy Sports and Outdoors, Inc. | ASO | 13,599 | $735 | 0.06% |
| 248 | Bank of America Corp | 060505104 | 25,594 | $734 | 0.06% |
| 249 | American Intl Group Inc | 026874784 | 12,755 | $734 | 0.06% |
| 250 | Juniper Networks Inc | 48203R104 | 23,389 | $733 | 0.06% |
| 251 | Fifth Third Bancorp | FITBM | 27,766 | $728 | 0.06% |
| 252 | Carrier Global Corp | CARR | 14,532 | $722 | 0.06% |
| 253 | Expeditors International of Washington Inc. | 302130109 | 5,930 | $718 | 0.06% |
| 254 | M&T Bank Corporation | 55261F104 | 5,730 | $709 | 0.05% |
| 255 | Popular Inc | BPOPM | 11,703 | $708 | 0.05% |
| 256 | Masco Corporation | MAS | 12,200 | $700 | 0.05% |
| 257 | Pioneer Natural Resources Co. | 723787107 | 3,067 | $636 | 0.05% |
| 258 | Canadian Natl RR Co. | 136375102 | 5,181 | $627 | 0.05% |
| 259 | Kimberly-Clark Corp | KMB | 4,512 | $623 | 0.05% |
| 260 | LTC Properties Inc. | 502175102 | 18,747 | $619 | 0.05% |
| 261 | National Fuel Gas Co | NFG | 11,997 | $616 | 0.05% |
| 262 | The Andersons Inc. | ANDE | 13,063 | $603 | 0.05% |
| 263 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 14,402 | $599 | 0.05% |
| 264 | CMS Energy Corp | CMS-PC | 10,111 | $594 | 0.05% |
| 265 | Cincinnati Financial Cp | 172062101 | 6,098 | $593 | 0.05% |
| 266 | Lexington Realty Trust | LXP-PC | 59,541 | $581 | 0.05% |
| 267 | Mastercard Incorporated | MA | 1,467 | $577 | 0.04% |
| 268 | Coterra Energy Inc. | CTRA | 22,285 | $564 | 0.04% |
| 269 | Independence Realty Trust Inc. | 45378A106 | 30,937 | $564 | 0.04% |
| 270 | The Macerich Co | MAC | 50,079 | $564 | 0.04% |
| 271 | Celanese Corporation | CE | 4,871 | $564 | 0.04% |
| 272 | iShares Core S&P 500 ETF | 464287200 | 1,265 | $564 | 0.04% |
| 273 | Fidelity MSCI Real Estate Index ETF | 316092857 | 22,104 | $555 | 0.04% |
| 274 | Emerson Electric Co | EMR | 6,112 | $552 | 0.04% |
| 275 | Phillips 66 | PSX | 5,733 | $547 | 0.04% |
| 276 | iShares Short-Term National Muni Bond ETF | 464288158 | 5,179 | $539 | 0.04% |
| 277 | Sylvamo Corporation | SLVM | 13,188 | $533 | 0.04% |
| 278 | K L A Tencor Corp | KLAC | 1,096 | $532 | 0.04% |
| 279 | ONEOK Inc | OKE | 8,622 | $532 | 0.04% |
| 280 | 3M Company | MMM | 5,310 | $531 | 0.04% |
| 281 | Schwab US Broad Mkt ETF | 808524102 | 10,224 | $529 | 0.04% |
| 282 | Eli Lilly & Company | LLY | 1,091 | $512 | 0.04% |
| 283 | Murphy USA, Inc | MUSA | 1,635 | $509 | 0.04% |
| 284 | US Bancorp | USB-PS | 15,317 | $506 | 0.04% |
| 285 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 23,056 | $505 | 0.04% |
| 286 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $503 | 0.04% |
| 287 | Fiserv, Inc. | FISV | 3,926 | $495 | 0.04% |
| 288 | Patrick Industries Inc. | 703343103 | 6,178 | $494 | 0.04% |
| 289 | Ingredion Incorporated | INGR | 4,666 | $494 | 0.04% |
| 290 | Vanguard Total Stock Market ETF | 922908769 | 2,216 | $488 | 0.04% |
| 291 | VanEck Vectors Intermediate Muni ETF | 92189H201 | 10,586 | $488 | 0.04% |
| 292 | Select Medical Holdings Corp | 81619Q105 | 15,230 | $485 | 0.04% |
| 293 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,960 | $484 | 0.04% |
| 294 | Louisiana-Pacific Corp | LPX | 6,444 | $483 | 0.04% |
| 295 | PDC Energy, Inc. | 69327R101 | 6,771 | $482 | 0.04% |
| 296 | Danaher Corp Del | 235851102 | 1,967 | $472 | 0.04% |
| 297 | Polaris Industries Inc. | PII | 3,888 | $470 | 0.04% |
| 298 | Ziff Davis, Inc. | ZD | 6,669 | $467 | 0.04% |
| 299 | Knife River Corp | KNF | 10,710 | $466 | 0.04% |
| 300 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 4,601 | $450 | 0.03% |
| 301 | NortonLifeLock Inc. | GENVR | 24,049 | $446 | 0.03% |
| 302 | Gilead Sciences Inc | GILD | 5,741 | $442 | 0.03% |
| 303 | Abbott Laboratories | ABLZF | 4,030 | $439 | 0.03% |
| 304 | Americas Car-Mart Inc | 03062T105 | 4,385 | $438 | 0.03% |
| 305 | Dover Corporation | DOV | 2,855 | $422 | 0.03% |
| 306 | Paychex Inc | PAYX | 3,654 | $409 | 0.03% |
| 307 | Invitation Homes Inc. | INVH | 11,717 | $403 | 0.03% |
| 308 | American Financial Group | 025932104 | 3,351 | $398 | 0.03% |
| 309 | Disney Walt Hldg Co | 254687106 | 4,442 | $397 | 0.03% |
| 310 | Otis Worldwide Corp | OTIS | 4,326 | $385 | 0.03% |
| 311 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $379 | 0.03% |
| 312 | Public Storage | PSA-PS | 1,281 | $374 | 0.03% |
| 313 | Novartis A G Spon Adr | NVSEF | 3,623 | $366 | 0.03% |
| 314 | iShares S&P Small-Cap ETF | 464287804 | 3,596 | $358 | 0.03% |
| 315 | EastGroup Properties Inc. | 277276101 | 2,045 | $355 | 0.03% |
| 316 | Range Resources Corporation | RRC | 12,065 | $355 | 0.03% |
| 317 | Century Communities, Inc | 156504300 | 4,565 | $350 | 0.03% |
| 318 | Berkshire Hathaway Cl B | BRK-A | 1,026 | $350 | 0.03% |
| 319 | Kellogg Company | BEKE | 5,189 | $350 | 0.03% |
| 320 | Northern Oil and Gas, Inc. | NOG | 10,022 | $344 | 0.03% |
| 321 | ProLogis | PLDGP | 2,791 | $342 | 0.03% |
| 322 | Costco Whsl Corp New | 22160K105 | 626 | $337 | 0.03% |
| 323 | VanEck Long Muni ETF | 92189F536 | 18,504 | $332 | 0.03% |
| 324 | OGE Energy Corp | OGE | 9,257 | $332 | 0.03% |
| 325 | iShares Russell 1000 ETF | 464287622 | 1,340 | $327 | 0.03% |
| 326 | Schwab U.S. Dividend Equity ETF | 808524797 | 4,479 | $325 | 0.03% |
| 327 | Vanguard S&P 500 ETF | 922908363 | 796 | $324 | 0.03% |
| 328 | Dimensional Emerging Markets | 25434V732 | 13,207 | $318 | 0.02% |
| 329 | Vanguard Dividend Appreciation ETF | 921908844 | 1,928 | $313 | 0.02% |
| 330 | Uniti Group Inc. | UNIT | 65,989 | $305 | 0.02% |
| 331 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 11,976 | $302 | 0.02% |
| 332 | Qualcomm Inc | QCOM | 2,533 | $302 | 0.02% |
| 333 | AMN Healthcare Services, Inc. | 001744101 | 2,706 | $295 | 0.02% |
| 334 | Coca Cola Company | KO | 4,858 | $293 | 0.02% |
| 335 | iShares Global Clean Energy ETF | 464288224 | 15,884 | $292 | 0.02% |
| 336 | iShares Russell Mid-cap Value ETF | 464287473 | 2,626 | $288 | 0.02% |
| 337 | SYNNEX Corp. | SNX | 3,067 | $288 | 0.02% |
| 338 | Vistra Corp. | VST | 10,940 | $287 | 0.02% |
| 339 | W.W. Grainger, Inc. | 384802104 | 356 | $281 | 0.02% |
| 340 | Newmont Mining Corp | NEMCL | 6,543 | $279 | 0.02% |
| 341 | Crane Company | CR | 4,919 | $278 | 0.02% |
| 342 | LPL Financial Hldgs Inc | 50212V100 | 1,275 | $277 | 0.02% |
| 343 | Allstate Corporation | ALL-PJ | 2,543 | $277 | 0.02% |
| 344 | VanEck Vectors Gold Miners ETF | 92189F106 | 9,106 | $274 | 0.02% |
| 345 | American Express Company | AXP | 1,557 | $271 | 0.02% |
| 346 | iShares Core US REIT ETF | 464288521 | 5,222 | $268 | 0.02% |
| 347 | Hubbell Inc Class B | HUBB | 781 | $259 | 0.02% |
| 348 | Schwab U.S. Small-Cap ETF | 808524607 | 5,915 | $259 | 0.02% |
| 349 | Equinor ASA | STOHF | 8,768 | $256 | 0.02% |
| 350 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,187 | $256 | 0.02% |
| 351 | Pub Svc Enterprise Group | 744573106 | 4,073 | $255 | 0.02% |
| 352 | Vanguard Emerging Markets Stock ETF | 922042858 | 6,245 | $254 | 0.02% |
| 353 | Parker-Hannifin Corporation | PH | 648 | $253 | 0.02% |
| 354 | Technology Select Sector SPDR ETF | 81369Y803 | 1,434 | $249 | 0.02% |
| 355 | The Chemours Company | CC | 6,727 | $248 | 0.02% |
| 356 | PPG Industries Inc | 693506107 | 1,673 | $248 | 0.02% |
| 357 | Invesco QQQ ETF | IVZ | 670 | $248 | 0.02% |
| 358 | Prestige Brands Holdings, Inc. | 74112D101 | 4,122 | $245 | 0.02% |
| 359 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 5,885 | $244 | 0.02% |
| 360 | Vanguard Total International Stock ETF | 921909768 | 4,346 | $244 | 0.02% |
| 361 | Amazon.com Inc. | AMZN | 1,871 | $244 | 0.02% |
| 362 | Dell Inc. | DELL | 4,382 | $237 | 0.02% |
| 363 | PNC Financial Services | 693475105 | 1,862 | $235 | 0.02% |
| 364 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 2,319 | $234 | 0.02% |
| 365 | Old Republic International Corporation | 680223104 | 9,312 | $234 | 0.02% |
| 366 | iShares Russell 1000 Growth ETF | 464287614 | 843 | $232 | 0.02% |
| 367 | American Electric Power Co., Inc | 025537101 | 2,757 | $232 | 0.02% |
| 368 | Norfolk Southern Corp | 655844108 | 1,014 | $230 | 0.02% |
| 369 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 9,147 | $229 | 0.02% |
| 370 | Intel Corp | INTC | 6,840 | $229 | 0.02% |
| 371 | iShares Core S&P Mid-Cap ETF | 464287507 | 872 | $228 | 0.02% |
| 372 | First American Financial Corp | 31847R102 | 3,983 | $227 | 0.02% |
| 373 | Citigroup Inc | C-PR | 4,827 | $222 | 0.02% |
| 374 | Henry Schein, Inc. | HSIC | 2,725 | $221 | 0.02% |
| 375 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,277 | $217 | 0.02% |
| 376 | Kimco Realty Corp | 49446R109 | 10,973 | $216 | 0.02% |
| 377 | Huntington Bancshares Incorporated | HBANP | 19,575 | $211 | 0.02% |
| 378 | Stryker Corp | SYK | 692 | $211 | 0.02% |
| 379 | Universal Health Services Inc. | 913903100 | 1,328 | $210 | 0.02% |
| 380 | PennyMac Financial Services, Inc. | 70932M107 | 2,963 | $208 | 0.02% |
| 381 | Invesco Emerging Mkts Sovereign Debt ETF | IVZ | 10,526 | $205 | 0.02% |
| 382 | BlackRock, Inc | BLK | 297 | $205 | 0.02% |
| 383 | Republic Services, Inc | 760759100 | 1,335 | $204 | 0.02% |
| 384 | Vertex Pharmaceuticals Inc. | VRTX | 572 | $201 | 0.02% |
| 385 | TEGNA, Inc. | 87901J105 | 11,731 | $191 | 0.01% |
| 386 | Broadstone Net Lease, Inc. | BNL | 11,939 | $184 | 0.01% |
| 387 | Viatris Inc | VTRS | 16,686 | $167 | 0.01% |
| 388 | Service PPTYS Tr REIT | 81761L102 | 18,005 | $156 | 0.01% |
| 389 | First BanCorp. | 318672706 | 11,244 | $137 | 0.01% |
| 390 | Transocean LTD. | RIG | 12,475 | $87 | 0.01% |