13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001163902-24-000004
Total Value
$1.5M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,331,775 | $83,035 | 5.72% |
| 2 | Schwab International Equity ETF | 808524805 | 1,463,357 | $57,100 | 3.93% |
| 3 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,876,998 | $52,556 | 3.62% |
| 4 | Apple Computer Inc | AAPL | 254,681 | $43,673 | 3.01% |
| 5 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,383,653 | $38,410 | 2.64% |
| 6 | Avantis Emerging Markets Equity ETF | 025072604 | 562,410 | $32,597 | 2.24% |
| 7 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 662,504 | $29,879 | 2.06% |
| 8 | Microsoft Corp | MSFT | 59,897 | $25,200 | 1.73% |
| 9 | Cambria Emerging Shareholder Yield ETF | 132061706 | 750,814 | $25,182 | 1.73% |
| 10 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 508,010 | $24,918 | 1.72% |
| 11 | Vanguard Reit Index ETF | 922908553 | 267,700 | $23,151 | 1.59% |
| 12 | Tortoise North American Pipeline Fund | 56167N720 | 709,047 | $19,825 | 1.36% |
| 13 | Schwab U.S. REIT ETF | 808524847 | 902,059 | $18,312 | 1.26% |
| 14 | Schwab US TIPS ETF | 808524870 | 335,228 | $17,486 | 1.20% |
| 15 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 579,411 | $17,290 | 1.19% |
| 16 | Oracle Corporation | ORCL-PD | 125,258 | $15,734 | 1.08% |
| 17 | Alphabet Inc Class C | GOOG | 100,915 | $15,356 | 1.06% |
| 18 | Kroger Company | KR | 255,135 | $14,576 | 1.00% |
| 19 | Schwab Fundamental US Small Company ETF | 808524763 | 248,414 | $14,167 | 0.98% |
| 20 | J P Morgan Chase & Co. | VYLD | 63,420 | $12,703 | 0.87% |
| 21 | Procter & Gamble | 742718109 | 74,280 | $12,052 | 0.83% |
| 22 | iShares MSCI EAFE ETF | 464287465 | 150,497 | $12,019 | 0.83% |
| 23 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 221,165 | $11,901 | 0.82% |
| 24 | HCA Holdings, Inc. | HCA | 34,464 | $11,495 | 0.79% |
| 25 | Ameriprise Financial, Inc. | 03076C106 | 26,009 | $11,403 | 0.78% |
| 26 | D R Horton Co | 23331A109 | 68,801 | $11,321 | 0.78% |
| 27 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 223,326 | $11,300 | 0.78% |
| 28 | McKesson HBOC Inc | MCK | 20,752 | $11,141 | 0.77% |
| 29 | Cisco Systems Inc | CSCO | 222,688 | $11,112 | 0.76% |
| 30 | Hartford Financial Services | HIG-PG | 106,951 | $11,021 | 0.76% |
| 31 | Toyota Motor Corporation | TOYOF | 43,575 | $10,967 | 0.75% |
| 32 | Omnicom Group Inc | OMC | 112,750 | $10,910 | 0.75% |
| 33 | AbbVie Inc. | ABBV | 59,894 | $10,907 | 0.75% |
| 34 | PACCAR Inc | PCAR | 86,617 | $10,731 | 0.74% |
| 35 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 374,563 | $10,731 | 0.74% |
| 36 | Amgen Incorporated | AMGN | 37,235 | $10,584 | 0.73% |
| 37 | Meta Platforms, Inc. | META | 20,775 | $10,088 | 0.69% |
| 38 | Dick's Sporting Goods Inc. | 253393102 | 43,033 | $9,676 | 0.67% |
| 39 | AFLAC Inc | AFL | 111,770 | $9,597 | 0.66% |
| 40 | PulteGroup Inc | 745867101 | 72,995 | $8,805 | 0.61% |
| 41 | Cummins Inc | CMI | 29,067 | $8,565 | 0.59% |
| 42 | Manulife Financial Corporation | 56501R106 | 322,746 | $8,065 | 0.56% |
| 43 | Lowes Companies Inc | 548661107 | 30,594 | $7,793 | 0.54% |
| 44 | Wal-Mart Stores Inc | WMT | 128,600 | $7,738 | 0.53% |
| 45 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 85,068 | $7,628 | 0.53% |
| 46 | Johnson & Johnson | JNJ | 46,433 | $7,345 | 0.51% |
| 47 | Broadcom Limited | AVGO | 5,522 | $7,319 | 0.50% |
| 48 | Hewlett Packard Enterprise Comp | HPE-PC | 402,679 | $7,139 | 0.49% |
| 49 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 116,842 | $6,841 | 0.47% |
| 50 | iShares 20 Year Treasury Bond ETF | 464287432 | 71,867 | $6,800 | 0.47% |
| 51 | General Dynamics Corp | GD | 24,071 | $6,800 | 0.47% |
| 52 | Intl Business Machines | INTR | 35,244 | $6,730 | 0.46% |
| 53 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 62,280 | $6,701 | 0.46% |
| 54 | CDW Corporation | CDW | 26,048 | $6,662 | 0.46% |
| 55 | Exxon Mobil Corporation | XOM | 56,998 | $6,625 | 0.46% |
| 56 | Nexstar Media Group | NXST | 38,175 | $6,577 | 0.45% |
| 57 | Edison International | 281020107 | 91,993 | $6,507 | 0.45% |
| 58 | Schwab Fundamental US Large Company ETF | 808524771 | 94,584 | $6,374 | 0.44% |
| 59 | Owens Corning Inc. | OC | 37,888 | $6,320 | 0.44% |
| 60 | Equitable Holdings, Inc. | EQH-PC | 164,147 | $6,239 | 0.43% |
| 61 | Avnet, Inc. | AVT | 125,736 | $6,233 | 0.43% |
| 62 | Unum Group | UNMA | 114,560 | $6,147 | 0.42% |
| 63 | Jabil Circuit Inc. | JBL | 45,169 | $6,050 | 0.42% |
| 64 | Caterpillar Inc | CAT | 16,313 | $5,978 | 0.41% |
| 65 | Merck & Co Inc | MRK | 44,853 | $5,918 | 0.41% |
| 66 | LyondellBasell Industrials NV | LYB | 55,619 | $5,689 | 0.39% |
| 67 | Metlife Inc | MET-PF | 76,568 | $5,674 | 0.39% |
| 68 | Twenty-First Century Fox, Inc. Cl A | FOX | 179,630 | $5,619 | 0.39% |
| 69 | Accenture Ltd Cl A | ACN | 16,159 | $5,601 | 0.39% |
| 70 | HP Inc. | HPQ | 185,187 | $5,596 | 0.39% |
| 71 | Texas Instruments Inc | 882508104 | 32,105 | $5,593 | 0.39% |
| 72 | Allison Transmission Holdings, INc. | ALSN | 68,665 | $5,573 | 0.38% |
| 73 | Prudential Financial Inc | PUKPF | 46,847 | $5,500 | 0.38% |
| 74 | United Rentals, Inc. | URI | 7,566 | $5,456 | 0.38% |
| 75 | Nucor Corp | NUE | 27,428 | $5,428 | 0.37% |
| 76 | Snap On Inc | SNA | 17,987 | $5,328 | 0.37% |
| 77 | Comcast Corp | CCZ | 117,689 | $5,102 | 0.35% |
| 78 | Cardinal Health Inc | CAH | 45,554 | $5,097 | 0.35% |
| 79 | Travelers Companies Inc | TRV | 22,105 | $5,087 | 0.35% |
| 80 | Verizon Communications | VZ | 120,595 | $5,060 | 0.35% |
| 81 | Everest Group Ltd | EG | 12,726 | $5,059 | 0.35% |
| 82 | EOG Resources, Inc | EOG | 38,642 | $4,940 | 0.34% |
| 83 | Quest Diagnostic Inc | DGX | 37,030 | $4,929 | 0.34% |
| 84 | Dell Inc. | DELL | 42,413 | $4,840 | 0.33% |
| 85 | Vanguard Total Bond Market ETF | 921937835 | 64,700 | $4,699 | 0.32% |
| 86 | Pfizer Incorporated | PFE | 167,479 | $4,648 | 0.32% |
| 87 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 117,421 | $4,642 | 0.32% |
| 88 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 90,280 | $4,555 | 0.31% |
| 89 | MGIC Investment Corp | 552848103 | 203,562 | $4,552 | 0.31% |
| 90 | Vanguard Small Cap Value ETF | 922908611 | 23,657 | $4,539 | 0.31% |
| 91 | Lockheed Martin Corp | LMT | 9,963 | $4,532 | 0.31% |
| 92 | Microchip Technology Inc | MCHPP | 49,629 | $4,452 | 0.31% |
| 93 | Corning Inc | GLW | 134,919 | $4,447 | 0.31% |
| 94 | C V S Caremark Corp. | CVS | 54,901 | $4,379 | 0.30% |
| 95 | Marathon Petroleum Corporation | MARA | 21,656 | $4,364 | 0.30% |
| 96 | Discover Financial Services | 254709108 | 33,080 | $4,336 | 0.30% |
| 97 | Steel Dynamics, Inc. | STLD | 28,954 | $4,291 | 0.30% |
| 98 | Best Buy Inc | BBY | 51,871 | $4,255 | 0.29% |
| 99 | Reliance Steel & Aluminum Co | RS | 12,416 | $4,149 | 0.29% |
| 100 | Chevron Corp | CVX | 26,002 | $4,102 | 0.28% |
| 101 | Vanguard Russell 1000 ETF | 92206C730 | 17,185 | $4,096 | 0.28% |
| 102 | Avantis US Small Cap Value ETF | 025072877 | 43,649 | $4,090 | 0.28% |
| 103 | Honda Motor Co Adr | HNDAF | 106,893 | $3,980 | 0.27% |
| 104 | Network Appliance Inc | NTAP | 37,725 | $3,959 | 0.27% |
| 105 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 199,919 | $3,890 | 0.27% |
| 106 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 118,220 | $3,865 | 0.27% |
| 107 | Lennar Corp Cl A | LEN-B | 22,370 | $3,847 | 0.26% |
| 108 | Union Pacific | UNP | 15,537 | $3,821 | 0.26% |
| 109 | J M Smuckers Co | 832696405 | 28,813 | $3,627 | 0.25% |
| 110 | Thermo Fisher Scientific Inc. | TMO | 6,219 | $3,615 | 0.25% |
| 111 | iShares Barclays TIPS Bond | 464287176 | 33,655 | $3,615 | 0.25% |
| 112 | Cognizant Technology Solutions Corp. | CTSH | 48,849 | $3,577 | 0.25% |
| 113 | Eaton Corporation plc | ETN | 11,217 | $3,507 | 0.24% |
| 114 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 63,982 | $3,357 | 0.23% |
| 115 | Target Corporation | TGT | 18,655 | $3,306 | 0.23% |
| 116 | Group 1 Automotive, Inc. | GPI | 11,207 | $3,275 | 0.23% |
| 117 | Goldman Sachs Group Inc | GSCE | 7,630 | $3,187 | 0.22% |
| 118 | The Kraft Heinz Company | KHC | 85,762 | $3,165 | 0.22% |
| 119 | UnitedHealth Group Inc. | UNH | 6,353 | $3,143 | 0.22% |
| 120 | Fidelity National Finl. | FNF | 58,389 | $3,100 | 0.21% |
| 121 | Infosys Limited | INFY | 170,748 | $3,062 | 0.21% |
| 122 | Principal Financial Group Inc. | PFG | 34,507 | $2,978 | 0.21% |
| 123 | Vishay Intertechnology Inc. | VSH | 129,627 | $2,940 | 0.20% |
| 124 | Patterson Companies Inc. | 703395103 | 102,325 | $2,826 | 0.19% |
| 125 | Archer-Daniels-Midland Co. | ADM | 44,796 | $2,814 | 0.19% |
| 126 | iShares MBS Bond ETF | 464288588 | 30,187 | $2,790 | 0.19% |
| 127 | UGI Corporation New | 902681105 | 113,272 | $2,780 | 0.19% |
| 128 | Petroleo Brasileiro | 71654V408 | 181,922 | $2,767 | 0.19% |
| 129 | Belden Inc | BDC | 29,693 | $2,750 | 0.19% |
| 130 | Home Depot Inc | HD | 7,141 | $2,739 | 0.19% |
| 131 | TotalEnergies SE | TTE | 39,615 | $2,727 | 0.19% |
| 132 | NVR Inc | NVR | 335 | $2,713 | 0.19% |
| 133 | Regions Financial Cp New | RF-PF | 126,225 | $2,656 | 0.18% |
| 134 | Bunge Ltd. | BG | 25,837 | $2,649 | 0.18% |
| 135 | AutoZone Inc | AZO | 829 | $2,613 | 0.18% |
| 136 | Valero Energy Corp New | VLO | 14,921 | $2,547 | 0.18% |
| 137 | Williams Sonoma | WSM | 7,993 | $2,538 | 0.17% |
| 138 | Amdocs Limited Common Stock | DOX | 27,663 | $2,500 | 0.17% |
| 139 | Constellation Energy Co | CEG | 13,427 | $2,482 | 0.17% |
| 140 | TE Connectivity Ltd. | TEL | 16,906 | $2,455 | 0.17% |
| 141 | Expeditors International of Washington Inc. | 302130109 | 19,748 | $2,401 | 0.17% |
| 142 | A T & T Inc. | T-PC | 135,631 | $2,387 | 0.16% |
| 143 | LKQ Corp. | LKQ | 44,311 | $2,366 | 0.16% |
| 144 | Becton Dickinson & Co | BDX | 9,489 | $2,348 | 0.16% |
| 145 | Applied Materials Inc | 038222105 | 11,182 | $2,306 | 0.16% |
| 146 | iShares MSCI Emerging Markets Index ETF | 464287234 | 55,882 | $2,296 | 0.16% |
| 147 | Shell plc | RYDAF | 32,602 | $2,186 | 0.15% |
| 148 | First Trust Managed Municipal ETF | 33739N108 | 41,320 | $2,122 | 0.15% |
| 149 | Patrick Industries Inc. | 703343103 | 17,098 | $2,043 | 0.14% |
| 150 | McDonald's Corp. | MCD | 7,138 | $2,012 | 0.14% |
| 151 | Qualcomm Inc | QCOM | 11,861 | $2,008 | 0.14% |
| 152 | General Mills Inc | 370334104 | 28,269 | $1,978 | 0.14% |
| 153 | Reinsurance Group of America | 759351604 | 10,129 | $1,954 | 0.13% |
| 154 | SPDR S&P 500 ETF | SPY | 3,696 | $1,933 | 0.13% |
| 155 | TJX Cos Inc | 872540109 | 18,968 | $1,924 | 0.13% |
| 156 | American Intl Group Inc | 026874784 | 24,135 | $1,887 | 0.13% |
| 157 | ConAgra Brands, Inc. | CAG | 61,787 | $1,831 | 0.13% |
| 158 | Cencora, Inc. | COR | 7,494 | $1,821 | 0.13% |
| 159 | Sprouts Farmers Market | 85208M102 | 28,176 | $1,817 | 0.13% |
| 160 | Honeywell International | 438516106 | 8,756 | $1,797 | 0.12% |
| 161 | Kinder Morgan, Inc. | EP-PC | 93,285 | $1,711 | 0.12% |
| 162 | Arrow Electronics, Inc. | 042735100 | 13,043 | $1,689 | 0.12% |
| 163 | CIGNA Corp | 125523100 | 4,602 | $1,672 | 0.12% |
| 164 | Canadian Natural Resources Limited | 136385101 | 21,879 | $1,670 | 0.11% |
| 165 | ConocoPhillips | COP | 13,025 | $1,658 | 0.11% |
| 166 | Bristol-Myers Squibb Co | CELG-RI | 30,339 | $1,645 | 0.11% |
| 167 | Toronto-Dominion Bank | TORO | 27,048 | $1,633 | 0.11% |
| 168 | Encompass Health Corp | EHC | 19,727 | $1,629 | 0.11% |
| 169 | Automatic Data Processing, Inc. | ADP | 6,457 | $1,612 | 0.11% |
| 170 | Lab Cp Of Amer Hldg New | 50540R409 | 7,361 | $1,608 | 0.11% |
| 171 | Leidos Holdings Inc | LDOS | 12,037 | $1,578 | 0.11% |
| 172 | Morgan Stanley | MS-PQ | 16,660 | $1,569 | 0.11% |
| 173 | Exelon Corporation | EXC | 41,173 | $1,547 | 0.11% |
| 174 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 65,797 | $1,544 | 0.11% |
| 175 | Medtronic PLC | MDT | 17,524 | $1,527 | 0.11% |
| 176 | Northrop Grumman Corp | NOC | 3,179 | $1,522 | 0.10% |
| 177 | Tyson Foods Inc | TSN | 25,796 | $1,515 | 0.10% |
| 178 | Consol Energy, Inc. | 20854L108 | 17,164 | $1,438 | 0.10% |
| 179 | Taylor Morrison Home Corporation | TMHC | 22,396 | $1,392 | 0.10% |
| 180 | iShares Core MSCI EAFE ETF | 46432F842 | 18,746 | $1,391 | 0.10% |
| 181 | Cabot Corporation | CBT | 14,888 | $1,373 | 0.09% |
| 182 | Alphabet Inc Class A | GOOG | 8,821 | $1,331 | 0.09% |
| 183 | K L A Tencor Corp | KLAC | 1,896 | $1,325 | 0.09% |
| 184 | Chubb Ltd | CB | 4,970 | $1,288 | 0.09% |
| 185 | Academy Sports and Outdoors, Inc. | ASO | 19,058 | $1,287 | 0.09% |
| 186 | Diamondback Energy, Inc. | FANG | 6,492 | $1,287 | 0.09% |
| 187 | Evercore Partners Inc. | EVR | 6,556 | $1,263 | 0.09% |
| 188 | Deere & Co | DE | 3,055 | $1,255 | 0.09% |
| 189 | Booz Allen Hamilton Holdings Corporation | BAH | 8,376 | $1,243 | 0.09% |
| 190 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 17,280 | $1,225 | 0.08% |
| 191 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 19,227 | $1,222 | 0.08% |
| 192 | Novartis A G Spon Adr | NVSEF | 12,558 | $1,215 | 0.08% |
| 193 | Civitas Resources, Inc. | 17888H103 | 15,767 | $1,197 | 0.08% |
| 194 | Masco Corporation | MAS | 14,374 | $1,134 | 0.08% |
| 195 | Progressive Corp. | 743315103 | 5,412 | $1,119 | 0.08% |
| 196 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 45,134 | $1,116 | 0.08% |
| 197 | Visa, Inc. | V | 3,965 | $1,107 | 0.08% |
| 198 | Entergy Corp New | ENO | 10,331 | $1,092 | 0.08% |
| 199 | Ingredion Incorporated | INGR | 9,244 | $1,080 | 0.07% |
| 200 | Synchrony Financial | SYF-PB | 24,825 | $1,070 | 0.07% |
| 201 | PepsiCo Incorporated | PEP | 6,099 | $1,067 | 0.07% |
| 202 | Interpublic Group of Companies | INTR | 32,639 | $1,065 | 0.07% |
| 203 | Amkor Technology Inc | AMKR | 32,115 | $1,034 | 0.07% |
| 204 | Vanguard Value ETF | 922908744 | 6,303 | $1,027 | 0.07% |
| 205 | MDU Resources Group, Inc. | 552690109 | 40,559 | $1,022 | 0.07% |
| 206 | Seagate Technology PLC F | SE | 10,966 | $1,020 | 0.07% |
| 207 | Illinois Tool Works | 452308109 | 3,766 | $1,011 | 0.07% |
| 208 | Electronic Arts Inc. | EA | 7,471 | $991 | 0.07% |
| 209 | Oxford Industries, Inc. | 691497309 | 8,795 | $989 | 0.07% |
| 210 | Raytheon Technologies Co | RTX | 10,100 | $985 | 0.07% |
| 211 | Schwab Emerging Mkts Equity ETF | 808524706 | 38,758 | $979 | 0.07% |
| 212 | BP PLC Adr | BPPFF | 25,266 | $952 | 0.07% |
| 213 | Brunswick Corporation | BC-PC | 9,499 | $917 | 0.06% |
| 214 | FedEx Corp. | FDX | 3,139 | $909 | 0.06% |
| 215 | Elevance Health Inc. | ELV | 1,742 | $903 | 0.06% |
| 216 | Ford Motor Company | 345370860 | 67,997 | $903 | 0.06% |
| 217 | DoubleLine Income Solutions Fund | DSL | 69,851 | $887 | 0.06% |
| 218 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 38,448 | $875 | 0.06% |
| 219 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 16,404 | $857 | 0.06% |
| 220 | National Fuel Gas Co | NFG | 15,914 | $855 | 0.06% |
| 221 | Otter Tail Corporation | OTTR | 9,706 | $839 | 0.06% |
| 222 | Eli Lilly & Company | LLY | 1,074 | $836 | 0.06% |
| 223 | Huntington Bancshares Incorporated | HBANP | 59,486 | $830 | 0.06% |
| 224 | Nvidia Corp | NVDA | 906 | $819 | 0.06% |
| 225 | Century Communities, Inc | 156504300 | 8,480 | $818 | 0.06% |
| 226 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 16,268 | $808 | 0.06% |
| 227 | Coterra Energy Inc. | CTRA | 28,849 | $804 | 0.06% |
| 228 | iShares Core S&P 500 ETF | 464287200 | 1,487 | $782 | 0.05% |
| 229 | SS&C Technologies Holdings, Inc. | SSNC | 11,735 | $755 | 0.05% |
| 230 | Fifth Third Bancorp | FITBM | 20,299 | $755 | 0.05% |
| 231 | Popular Inc | BPOPM | 8,545 | $753 | 0.05% |
| 232 | Sylvamo Corporation | SLVM | 12,003 | $741 | 0.05% |
| 233 | Carrier Global Corp | CARR | 12,621 | $734 | 0.05% |
| 234 | The Andersons Inc. | ANDE | 12,689 | $728 | 0.05% |
| 235 | Juniper Networks Inc | 48203R104 | 19,505 | $723 | 0.05% |
| 236 | Phillips 66 | PSX | 4,287 | $700 | 0.05% |
| 237 | Pioneer Natural Resources Co. | 723787107 | 2,639 | $693 | 0.05% |
| 238 | OGE Energy Corp | OGE | 18,665 | $640 | 0.04% |
| 239 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 12,913 | $633 | 0.04% |
| 240 | SYNNEX Corp. | SNX | 5,589 | $632 | 0.04% |
| 241 | Schwab US Broad Mkt ETF | 808524102 | 10,307 | $629 | 0.04% |
| 242 | Nutrien Ltd. | NTR | 11,515 | $625 | 0.04% |
| 243 | Vanguard S&P 500 ETF | 922908363 | 1,294 | $622 | 0.04% |
| 244 | Murphy USA, Inc | MUSA | 1,448 | $607 | 0.04% |
| 245 | Franklin Resources Inc | BEN | 21,538 | $605 | 0.04% |
| 246 | Canadian Natl RR Co. | 136375102 | 4,539 | $598 | 0.04% |
| 247 | Vanguard Total Stock Market ETF | 922908769 | 2,292 | $596 | 0.04% |
| 248 | Simon Ppty Group New | 828806109 | 3,723 | $583 | 0.04% |
| 249 | Plymouth Industrial REIT, Inc. | 729640102 | 25,725 | $579 | 0.04% |
| 250 | Bank of America Corp | 060505104 | 15,270 | $579 | 0.04% |
| 251 | CMS Energy Corp | CMS-PC | 9,580 | $578 | 0.04% |
| 252 | Hasbro Inc | HAS | 10,097 | $571 | 0.04% |
| 253 | Viatris Inc | VTRS | 46,815 | $559 | 0.04% |
| 254 | Range Resources Corporation | RRC | 16,030 | $552 | 0.04% |
| 255 | Organon & Co. Common Stock | OGN | 29,355 | $552 | 0.04% |
| 256 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $546 | 0.04% |
| 257 | Invesco FTSE RAFI US 1000 ETF | IVZ | 14,202 | $546 | 0.04% |
| 258 | Bloomin' Brands, Inc. | BLMN | 18,805 | $539 | 0.04% |
| 259 | Kimberly-Clark Corp | KMB | 4,092 | $529 | 0.04% |
| 260 | Vanguard Dividend Appreciation ETF | 921908844 | 2,755 | $503 | 0.03% |
| 261 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,745 | $497 | 0.03% |
| 262 | Vistra Corp. | VST | 7,043 | $491 | 0.03% |
| 263 | Mastercard Incorporated | MA | 1,020 | $491 | 0.03% |
| 264 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 4,367 | $489 | 0.03% |
| 265 | US Bancorp | USB-PS | 10,831 | $484 | 0.03% |
| 266 | Lamar Advertising Co A | LAMR | 4,048 | $483 | 0.03% |
| 267 | Fiserv, Inc. | FISV | 3,010 | $481 | 0.03% |
| 268 | Global Payments Inc | 37940X102 | 3,579 | $478 | 0.03% |
| 269 | Abbott Laboratories | ABLZF | 4,200 | $477 | 0.03% |
| 270 | VanEck Long Muni ETF | 92189F536 | 26,280 | $473 | 0.03% |
| 271 | Cincinnati Financial Cp | 172062101 | 3,799 | $472 | 0.03% |
| 272 | 3M Company | MMM | 4,414 | $468 | 0.03% |
| 273 | Extra Space Storage Inc. | EXR | 3,166 | $465 | 0.03% |
| 274 | CF Industries Holdings, Inc. | 125269100 | 5,524 | $460 | 0.03% |
| 275 | Vontier Corp | VNT | 10,040 | $455 | 0.03% |
| 276 | Dover Corporation | DOV | 2,538 | $450 | 0.03% |
| 277 | iShares S&P Small-Cap ETF | 464287804 | 4,025 | $445 | 0.03% |
| 278 | Gilead Sciences Inc | GILD | 5,954 | $436 | 0.03% |
| 279 | Citigroup Inc | C-PR | 6,887 | $436 | 0.03% |
| 280 | Fidelity MSCI Real Estate Index ETF | 316092857 | 16,630 | $434 | 0.03% |
| 281 | CSX Corp. | CSX | 11,684 | $433 | 0.03% |
| 282 | Berkshire Hathaway Cl B | BRK-A | 1,011 | $425 | 0.03% |
| 283 | Chord Energy Corporation | CHRD | 2,355 | $420 | 0.03% |
| 284 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $419 | 0.03% |
| 285 | Iron Mountain Incorporated | 46284V101 | 5,156 | $414 | 0.03% |
| 286 | Louisiana-Pacific Corp | LPX | 4,887 | $410 | 0.03% |
| 287 | Amazon.com Inc. | AMZN | 2,250 | $406 | 0.03% |
| 288 | United Parcel Service, Inc. | UPS | 2,716 | $404 | 0.03% |
| 289 | Autonation Inc. | AN | 2,407 | $399 | 0.03% |
| 290 | American Express Company | AXP | 1,654 | $377 | 0.03% |
| 291 | Tenet Healthcare Corp | THC | 3,576 | $376 | 0.03% |
| 292 | Otis Worldwide Corp | OTIS | 3,770 | $374 | 0.03% |
| 293 | Schwab U.S. Dividend Equity ETF | 808524797 | 4,616 | $372 | 0.03% |
| 294 | iShares Russell 1000 ETF | 464287622 | 1,258 | $362 | 0.02% |
| 295 | Costco Whsl Corp New | 22160K105 | 494 | $362 | 0.02% |
| 296 | Universal Health Services Inc. | 913903100 | 1,971 | $360 | 0.02% |
| 297 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,184 | $360 | 0.02% |
| 298 | Disney Walt Hldg Co | 254687106 | 2,943 | $360 | 0.02% |
| 299 | W.W. Grainger, Inc. | 384802104 | 351 | $357 | 0.02% |
| 300 | iShares Core S&P Mid-Cap ETF | 464287507 | 5,840 | $355 | 0.02% |
| 301 | Select Medical Holdings Corp | 81619Q105 | 11,777 | $355 | 0.02% |
| 302 | Celanese Corporation | CE | 2,064 | $355 | 0.02% |
| 303 | Danaher Corp Del | 235851102 | 1,397 | $349 | 0.02% |
| 304 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 9,667 | $349 | 0.02% |
| 305 | Americas Car-Mart Inc | 03062T105 | 5,425 | $346 | 0.02% |
| 306 | ONEOK Inc | OKE | 4,321 | $346 | 0.02% |
| 307 | Coca Cola Company | KO | 5,599 | $343 | 0.02% |
| 308 | General Motors Company | 37045V100 | 7,478 | $339 | 0.02% |
| 309 | Scorpio Tankers, Inc. | STNG | 4,726 | $338 | 0.02% |
| 310 | Genuine Parts Co | GPC | 2,165 | $335 | 0.02% |
| 311 | Schwab U.S. Small-Cap ETF | 808524607 | 6,775 | $334 | 0.02% |
| 312 | Parker-Hannifin Corporation | PH | 599 | $333 | 0.02% |
| 313 | VanEck Vectors Intermediate Muni ETF | 92189H201 | 7,141 | $332 | 0.02% |
| 314 | Northern Oil and Gas, Inc. | NOG | 8,377 | $332 | 0.02% |
| 315 | TEGNA, Inc. | 87901J105 | 22,072 | $330 | 0.02% |
| 316 | Charter Communications | 16119P108 | 1,127 | $328 | 0.02% |
| 317 | iShares Core US REIT ETF | 464288521 | 6,097 | $328 | 0.02% |
| 318 | Old Republic International Corporation | 680223104 | 10,669 | $328 | 0.02% |
| 319 | Bank of Montreal | 063671101 | 3,351 | $327 | 0.02% |
| 320 | Potlatch Corporation | 737630103 | 6,700 | $315 | 0.02% |
| 321 | Consolidated Edison | ED | 3,445 | $313 | 0.02% |
| 322 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,417 | $313 | 0.02% |
| 323 | Host Hotels & Resorts Inc. | HST | 15,049 | $311 | 0.02% |
| 324 | Polaris Industries Inc. | PII | 3,107 | $311 | 0.02% |
| 325 | Greif Inc Cl A | GEF-B | 4,450 | $307 | 0.02% |
| 326 | Dimensional Emerging Markets | 25434V732 | 12,019 | $306 | 0.02% |
| 327 | iShares Russell 1000 Growth ETF | 464287614 | 897 | $302 | 0.02% |
| 328 | Dimensional US Core Equity Market ETF | 25434V104 | 8,239 | $301 | 0.02% |
| 329 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,828 | $301 | 0.02% |
| 330 | AES Corporation | AES | 16,625 | $298 | 0.02% |
| 331 | Premier, Inc. | PREM | 13,403 | $296 | 0.02% |
| 332 | Crane Company | CXT | 4,691 | $290 | 0.02% |
| 333 | Pub Svc Enterprise Group | 744573106 | 4,341 | $290 | 0.02% |
| 334 | Kellogg Company | BEKE | 5,032 | $288 | 0.02% |
| 335 | VanEck Vectors Gold Miners ETF | 92189F106 | 9,106 | $288 | 0.02% |
| 336 | COPT Defense Properties | CDP | 11,930 | $288 | 0.02% |
| 337 | T. Rowe Price Group, Inc. | TROW | 2,344 | $286 | 0.02% |
| 338 | Invesco QQQ ETF | IVZ | 644 | $286 | 0.02% |
| 339 | Prestige Brands Holdings, Inc. | 74112D101 | 3,894 | $283 | 0.02% |
| 340 | Intel Corp | INTC | 6,351 | $281 | 0.02% |
| 341 | Dole plc | DOLE | 23,432 | $280 | 0.02% |
| 342 | iShares Russell Mid-cap Value ETF | 464287473 | 2,226 | $279 | 0.02% |
| 343 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 10,599 | $272 | 0.02% |
| 344 | BlackRock, Inc | BLK | 326 | $272 | 0.02% |
| 345 | NortonLifeLock Inc. | GENVR | 12,099 | $271 | 0.02% |
| 346 | VanEck Short High Yield Muni ETF | 92189F387 | 12,070 | $270 | 0.02% |
| 347 | Paychex Inc | PAYX | 2,183 | $268 | 0.02% |
| 348 | American Financial Group | 025932104 | 1,953 | $267 | 0.02% |
| 349 | BorgWarner Inc | BWA | 7,575 | $263 | 0.02% |
| 350 | CNA Financial Corporation | 126117100 | 5,745 | $261 | 0.02% |
| 351 | PNC Financial Services | 693475105 | 1,600 | $259 | 0.02% |
| 352 | Vanguard Emerging Markets Stock ETF | 922042858 | 6,163 | $257 | 0.02% |
| 353 | Weyerhaeuser Co | WY | 7,146 | $257 | 0.02% |
| 354 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 10,005 | $257 | 0.02% |
| 355 | Zimmer Biomet Holdings, Inc. | ZBH | 1,931 | $255 | 0.02% |
| 356 | Norfolk Southern Corp | 655844108 | 993 | $253 | 0.02% |
| 357 | Carlisle Companies Inc | 142339100 | 644 | $252 | 0.02% |
| 358 | Emerson Electric Co | EMR | 2,186 | $248 | 0.02% |
| 359 | Technology Select Sector SPDR ETF | 81369Y803 | 1,185 | $247 | 0.02% |
| 360 | PPG Industries Inc | 693506107 | 1,685 | $244 | 0.02% |
| 361 | Packaging Corp of America | 695156109 | 1,283 | $243 | 0.02% |
| 362 | PennyMac Financial Services, Inc. | 70932M107 | 2,652 | $242 | 0.02% |
| 363 | Ross Stores, Inc | ROST | 1,645 | $241 | 0.02% |
| 364 | Schwab Fundamental US Broad Mkt ETF | 808524789 | 3,635 | $241 | 0.02% |
| 365 | State Street Corp | STT-PG | 3,121 | $241 | 0.02% |
| 366 | Camden Property Trust | 133131102 | 2,442 | $240 | 0.02% |
| 367 | American Tower Corporation | 03027X100 | 1,215 | $240 | 0.02% |
| 368 | NRG Energy, Inc | NRG | 3,522 | $238 | 0.02% |
| 369 | International Paper Co | 460146103 | 6,080 | $237 | 0.02% |
| 370 | Fastenal Co | FAST | 3,037 | $234 | 0.02% |
| 371 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,242 | $230 | 0.02% |
| 372 | iShares Global Clean Energy ETF | 464288224 | 16,433 | $230 | 0.02% |
| 373 | Stryker Corp | SYK | 644 | $230 | 0.02% |
| 374 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 1,681 | $229 | 0.02% |
| 375 | Republic Services, Inc | 760759100 | 1,198 | $229 | 0.02% |
| 376 | American Electric Power Co., Inc | 025537101 | 2,614 | $225 | 0.02% |
| 377 | Trane Technologies plc | TT | 743 | $223 | 0.02% |
| 378 | Hubbell Inc Class B | HUBB | 533 | $221 | 0.02% |
| 379 | Kite Realty Group | 49803T300 | 10,129 | $220 | 0.02% |
| 380 | Vanguard Total International Stock ETF | 921909768 | 3,641 | $220 | 0.02% |
| 381 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 4,524 | $218 | 0.02% |
| 382 | First American Financial Corp | 31847R102 | 3,475 | $212 | 0.01% |
| 383 | EastGroup Properties Inc. | 277276101 | 1,176 | $211 | 0.01% |
| 384 | Newmont Mining Corp | NEMCL | 5,708 | $205 | 0.01% |
| 385 | Ziff Davis, Inc. | ZD | 3,235 | $204 | 0.01% |
| 386 | Whitestone REIT | WSR | 15,786 | $198 | 0.01% |
| 387 | VanEck Vectors AMT-Free Short Municipal Index ETF | 92189F528 | 10,606 | $181 | 0.01% |
| 388 | Transocean LTD. | RIG | 12,475 | $78 | 0.01% |
| 389 | Kosmos Energy Ltd | KOS | 10,650 | $63 | 0.00% |