13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001163902-25-000001
Total Value
$1.5M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,592,229 | $86,088 | 5.60% |
| 2 | Apple Computer Inc | AAPL | 246,608 | $61,756 | 4.02% |
| 3 | Schwab International Equity ETF | 808524805 | 3,162,957 | $58,515 | 3.81% |
| 4 | Hartford Multifactor Developed Markets ETF | 518416102 | 2,052,663 | $58,337 | 3.79% |
| 5 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 1,245,271 | $55,016 | 3.58% |
| 6 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,333,017 | $38,724 | 2.52% |
| 7 | Avantis Emerging Markets Equity ETF | 025072604 | 557,242 | $32,760 | 2.13% |
| 8 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 1,345,573 | $32,684 | 2.13% |
| 9 | Cambria Emerging Shareholder Yield ETF | 132061706 | 991,144 | $31,033 | 2.02% |
| 10 | Microsoft Corp | MSFT | 57,215 | $24,116 | 1.57% |
| 11 | Tortoise North American Pipeline Fund | 56167N720 | 679,591 | $23,167 | 1.51% |
| 12 | Vanguard Reit Index ETF | 922908553 | 259,596 | $23,125 | 1.50% |
| 13 | Alphabet Inc Class C | GOOG | 104,001 | $19,806 | 1.29% |
| 14 | Schwab US TIPS ETF | 808524870 | 740,908 | $19,138 | 1.24% |
| 15 | Schwab U.S. REIT ETF | 808524847 | 904,666 | $19,052 | 1.24% |
| 16 | Oracle Corporation | ORCL-PD | 104,584 | $17,428 | 1.13% |
| 17 | J P Morgan Chase & Co. | VYLD | 61,526 | $14,748 | 0.96% |
| 18 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 510,040 | $14,648 | 0.95% |
| 19 | Kroger Company | KR | 239,417 | $14,640 | 0.95% |
| 20 | Schwab Fundamental US Small Company ETF | 808524763 | 468,967 | $13,928 | 0.91% |
| 21 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 265,416 | $13,305 | 0.87% |
| 22 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 212,879 | $12,847 | 0.84% |
| 23 | Meta Platforms, Inc. | META | 20,957 | $12,271 | 0.80% |
| 24 | Procter & Gamble | 742718109 | 73,045 | $12,246 | 0.80% |
| 25 | Ameriprise Financial, Inc. | 03076C106 | 22,627 | $12,047 | 0.78% |
| 26 | Hartford Financial Services | HIG-PG | 104,077 | $11,386 | 0.74% |
| 27 | iShares MSCI EAFE ETF | 464287465 | 148,412 | $11,221 | 0.73% |
| 28 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 353,856 | $10,609 | 0.69% |
| 29 | Broadcom Limited | AVGO | 45,097 | $10,455 | 0.68% |
| 30 | AbbVie Inc. | ABBV | 58,545 | $10,403 | 0.68% |
| 31 | HCA Holdings, Inc. | HCA | 34,506 | $10,357 | 0.67% |
| 32 | AFLAC Inc | AFL | 100,121 | $10,356 | 0.67% |
| 33 | McKesson HBOC Inc | MCK | 18,142 | $10,339 | 0.67% |
| 34 | Cisco Systems Inc | CSCO | 172,517 | $10,213 | 0.66% |
| 35 | Manulife Financial Corporation | 56501R106 | 326,262 | $10,020 | 0.65% |
| 36 | Cummins Inc | CMI | 27,281 | $9,510 | 0.62% |
| 37 | Omnicom Group Inc | OMC | 108,987 | $9,377 | 0.61% |
| 38 | Dick's Sporting Goods Inc. | 253393102 | 40,970 | $9,376 | 0.61% |
| 39 | Amgen Incorporated | AMGN | 34,882 | $9,092 | 0.59% |
| 40 | Twenty-First Century Fox, Inc. Cl A | FOX | 185,054 | $8,990 | 0.58% |
| 41 | Wal-Mart Stores Inc | WMT | 96,046 | $8,678 | 0.56% |
| 42 | D R Horton Co | 23331A109 | 60,782 | $8,499 | 0.55% |
| 43 | Unum Group | UNMA | 115,594 | $8,442 | 0.55% |
| 44 | Hewlett Packard Enterprise Comp | HPE-PC | 393,900 | $8,410 | 0.55% |
| 45 | SPDR S&P 500 ETF | SPY | 14,199 | $8,322 | 0.54% |
| 46 | Equitable Holdings, Inc. | EQH-PC | 174,143 | $8,214 | 0.53% |
| 47 | Intl Business Machines | INTR | 37,315 | $8,203 | 0.53% |
| 48 | PACCAR Inc | PCAR | 77,174 | $8,028 | 0.52% |
| 49 | Toyota Motor Corporation | TOYOF | 40,621 | $7,905 | 0.51% |
| 50 | PulteGroup Inc | 745867101 | 71,552 | $7,792 | 0.51% |
| 51 | HP Inc. | HPQ | 230,564 | $7,523 | 0.49% |
| 52 | Jabil Circuit Inc. | JBL | 52,195 | $7,511 | 0.49% |
| 53 | Edison International | 281020107 | 91,691 | $7,321 | 0.48% |
| 54 | Snap On Inc | SNA | 20,677 | $7,019 | 0.46% |
| 55 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 65,709 | $7,001 | 0.46% |
| 56 | Lowes Companies Inc | 548661107 | 28,360 | $6,999 | 0.46% |
| 57 | Allison Transmission Holdings, INc. | ALSN | 64,483 | $6,968 | 0.45% |
| 58 | Avnet, Inc. | AVT | 130,816 | $6,844 | 0.45% |
| 59 | Johnson & Johnson | JNJ | 46,789 | $6,767 | 0.44% |
| 60 | Vanguard Total Bond Market ETF | 921937835 | 94,009 | $6,760 | 0.44% |
| 61 | iShares 20 Year Treasury Bond ETF | 464287432 | 75,316 | $6,577 | 0.43% |
| 62 | Schwab Fundamental US Large Company ETF | 808524771 | 269,881 | $6,391 | 0.42% |
| 63 | Owens Corning Inc. | OC | 37,301 | $6,353 | 0.41% |
| 64 | Prudential Financial Inc | PUKPF | 52,352 | $6,205 | 0.40% |
| 65 | Accenture Ltd Cl A | ACN | 17,613 | $6,196 | 0.40% |
| 66 | Dell Inc. | DELL | 53,561 | $6,172 | 0.40% |
| 67 | Caterpillar Inc | CAT | 16,949 | $6,149 | 0.40% |
| 68 | Corning Inc | GLW | 126,363 | $6,005 | 0.39% |
| 69 | Nexstar Media Group | NXST | 37,861 | $5,981 | 0.39% |
| 70 | Cardinal Health Inc | CAH | 50,259 | $5,944 | 0.39% |
| 71 | United Rentals, Inc. | URI | 8,321 | $5,861 | 0.38% |
| 72 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 100,075 | $5,804 | 0.38% |
| 73 | MGIC Investment Corp | 552848103 | 235,835 | $5,592 | 0.36% |
| 74 | Exxon Mobil Corporation | XOM | 51,549 | $5,545 | 0.36% |
| 75 | Lockheed Martin Corp | LMT | 11,331 | $5,506 | 0.36% |
| 76 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 61,220 | $5,451 | 0.35% |
| 77 | Avantis US Small Cap Value ETF | 025072877 | 56,139 | $5,419 | 0.35% |
| 78 | Texas Instruments Inc | 882508104 | 27,003 | $5,063 | 0.33% |
| 79 | Travelers Companies Inc | TRV | 20,324 | $4,896 | 0.32% |
| 80 | Cognizant Technology Solutions Corp. | CTSH | 63,670 | $4,896 | 0.32% |
| 81 | Quest Diagnostic Inc | DGX | 32,364 | $4,882 | 0.32% |
| 82 | General Motors Company | 37045V100 | 90,168 | $4,803 | 0.31% |
| 83 | Metlife Inc | MET-PF | 58,552 | $4,794 | 0.31% |
| 84 | Network Appliance Inc | NTAP | 40,496 | $4,701 | 0.31% |
| 85 | General Dynamics Corp | GD | 17,806 | $4,692 | 0.31% |
| 86 | EOG Resources, Inc | EOG | 37,797 | $4,633 | 0.30% |
| 87 | Belden Inc | BDC | 39,948 | $4,499 | 0.29% |
| 88 | Group 1 Automotive, Inc. | GPI | 10,456 | $4,407 | 0.29% |
| 89 | Target Corporation | TGT | 32,474 | $4,390 | 0.29% |
| 90 | Comcast Corp | CCZ | 114,069 | $4,281 | 0.28% |
| 91 | iShares MBS Bond ETF | 464288588 | 45,800 | $4,199 | 0.27% |
| 92 | Merck & Co Inc | MRK | 42,119 | $4,190 | 0.27% |
| 93 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 100,722 | $4,096 | 0.27% |
| 94 | Visa, Inc. | V | 12,894 | $4,075 | 0.27% |
| 95 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 40,375 | $4,050 | 0.26% |
| 96 | Steel Dynamics, Inc. | STLD | 35,299 | $4,027 | 0.26% |
| 97 | CDW Corporation | CDW | 23,050 | $4,012 | 0.26% |
| 98 | LyondellBasell Industrials NV | LYB | 52,600 | $3,907 | 0.25% |
| 99 | Verizon Communications | VZ | 96,679 | $3,866 | 0.25% |
| 100 | The Kraft Heinz Company | KHC | 121,905 | $3,744 | 0.24% |
| 101 | Goldman Sachs Group Inc | GSCE | 6,514 | $3,730 | 0.24% |
| 102 | Best Buy Inc | BBY | 42,995 | $3,689 | 0.24% |
| 103 | iShares Barclays TIPS Bond | 464287176 | 33,970 | $3,620 | 0.24% |
| 104 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 175,810 | $3,601 | 0.23% |
| 105 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 109,347 | $3,582 | 0.23% |
| 106 | A T & T Inc. | T-PC | 157,208 | $3,580 | 0.23% |
| 107 | Vanguard Small Cap Value ETF | 922908611 | 17,744 | $3,517 | 0.23% |
| 108 | Marathon Petroleum Corporation | MARA | 24,531 | $3,422 | 0.22% |
| 109 | Chevron Corp | CVX | 23,411 | $3,391 | 0.22% |
| 110 | Vanguard Russell 1000 ETF | 92206C730 | 12,707 | $3,389 | 0.22% |
| 111 | Infosys Limited | INFY | 152,675 | $3,347 | 0.22% |
| 112 | Pfizer Incorporated | PFE | 122,933 | $3,261 | 0.21% |
| 113 | Reliance Steel & Aluminum Co | RS | 11,527 | $3,104 | 0.20% |
| 114 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 59,634 | $3,085 | 0.20% |
| 115 | UGI Corporation New | 902681105 | 108,836 | $3,072 | 0.20% |
| 116 | UnitedHealth Group Inc. | UNH | 5,982 | $3,026 | 0.20% |
| 117 | iShares Russell 1000 Value ETF | 464287598 | 16,112 | $2,983 | 0.19% |
| 118 | Thermo Fisher Scientific Inc. | TMO | 5,689 | $2,960 | 0.19% |
| 119 | Qualcomm Inc | QCOM | 19,089 | $2,932 | 0.19% |
| 120 | Union Pacific | UNP | 12,784 | $2,915 | 0.19% |
| 121 | Lennar Corp Cl A | LEN-B | 20,827 | $2,840 | 0.18% |
| 122 | Nucor Corp | NUE | 24,069 | $2,809 | 0.18% |
| 123 | TE Connectivity Ltd. | TEL | 19,547 | $2,795 | 0.18% |
| 124 | Valero Energy Corp New | VLO | 22,264 | $2,729 | 0.18% |
| 125 | Fidelity National Finl. | FNF | 48,130 | $2,702 | 0.18% |
| 126 | Bunge Ltd. | BG | 34,606 | $2,691 | 0.18% |
| 127 | Amdocs Limited Common Stock | DOX | 31,146 | $2,652 | 0.17% |
| 128 | Medtronic PLC | MDT | 32,643 | $2,608 | 0.17% |
| 129 | SYNNEX Corp. | SNX | 22,108 | $2,593 | 0.17% |
| 130 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 51,159 | $2,577 | 0.17% |
| 131 | Home Depot Inc | HD | 6,361 | $2,474 | 0.16% |
| 132 | Discover Financial Services | 254709108 | 13,783 | $2,388 | 0.16% |
| 133 | Honda Motor Co Adr | HNDAF | 83,334 | $2,379 | 0.15% |
| 134 | National Fuel Gas Co | NFG | 38,687 | $2,348 | 0.15% |
| 135 | Williams Sonoma | WSM | 12,607 | $2,335 | 0.15% |
| 136 | Ingredion Incorporated | INGR | 16,815 | $2,313 | 0.15% |
| 137 | Sprouts Farmers Market | 85208M102 | 17,997 | $2,287 | 0.15% |
| 138 | TJX Cos Inc | 872540109 | 18,720 | $2,262 | 0.15% |
| 139 | Synchrony Financial | SYF-PB | 34,576 | $2,247 | 0.15% |
| 140 | Principal Financial Group Inc. | PFG | 29,005 | $2,245 | 0.15% |
| 141 | Microchip Technology Inc | MCHPP | 37,710 | $2,163 | 0.14% |
| 142 | Consol Energy, Inc. | 20854L108 | 19,815 | $2,114 | 0.14% |
| 143 | Constellation Energy Co | CEG | 9,412 | $2,106 | 0.14% |
| 144 | First Trust Managed Municipal ETF | 33739N108 | 41,170 | $2,100 | 0.14% |
| 145 | Eaton Corporation plc | ETN | 6,319 | $2,097 | 0.14% |
| 146 | General Mills Inc | 370334104 | 32,633 | $2,081 | 0.14% |
| 147 | Alphabet Inc Class A | GOOG | 10,914 | $2,066 | 0.13% |
| 148 | TotalEnergies SE | TTE | 36,615 | $1,996 | 0.13% |
| 149 | Vontier Corp | VNT | 54,603 | $1,991 | 0.13% |
| 150 | Autonation Inc. | AN | 11,640 | $1,977 | 0.13% |
| 151 | Patrick Industries Inc. | 703343103 | 23,738 | $1,972 | 0.13% |
| 152 | Regions Financial Cp New | RF-PF | 82,487 | $1,940 | 0.13% |
| 153 | Sylvamo Corporation | SLVM | 23,850 | $1,885 | 0.12% |
| 154 | Automatic Data Processing, Inc. | ADP | 6,407 | $1,876 | 0.12% |
| 155 | Tapestry Inc | TPR | 28,587 | $1,868 | 0.12% |
| 156 | iShares MSCI Emerging Markets Index ETF | 464287234 | 44,670 | $1,868 | 0.12% |
| 157 | Lab Cp Of Amer Hldg New | LH | 8,140 | $1,867 | 0.12% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 32,842 | $1,858 | 0.12% |
| 159 | CIGNA Corp | 125523100 | 6,695 | $1,849 | 0.12% |
| 160 | Everest Group Ltd | EG | 5,077 | $1,840 | 0.12% |
| 161 | Kinder Morgan, Inc. | EP-PC | 66,593 | $1,825 | 0.12% |
| 162 | Novartis A G Spon Adr | NVSEF | 18,717 | $1,821 | 0.12% |
| 163 | Becton Dickinson & Co | BDX | 8,026 | $1,821 | 0.12% |
| 164 | McDonald's Corp. | MCD | 6,248 | $1,811 | 0.12% |
| 165 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 49,952 | $1,803 | 0.12% |
| 166 | Cencora, Inc. | COR | 7,907 | $1,777 | 0.12% |
| 167 | Morgan Stanley | MS-PQ | 14,080 | $1,770 | 0.12% |
| 168 | Honeywell International | 438516106 | 7,699 | $1,739 | 0.11% |
| 169 | Expeditors International of Washington Inc. | 302130109 | 15,681 | $1,737 | 0.11% |
| 170 | Reinsurance Group of America | 759351604 | 8,111 | $1,733 | 0.11% |
| 171 | K L A Tencor Corp | KLAC | 2,735 | $1,723 | 0.11% |
| 172 | American Intl Group Inc | 026874784 | 23,552 | $1,715 | 0.11% |
| 173 | Shell plc | RYDAF | 27,316 | $1,711 | 0.11% |
| 174 | PriceSmart, Inc. | PSMT | 18,299 | $1,687 | 0.11% |
| 175 | Patterson Companies Inc. | 703395103 | 54,222 | $1,673 | 0.11% |
| 176 | AutoZone Inc | AZO | 515 | $1,649 | 0.11% |
| 177 | Applied Materials Inc | 038222105 | 10,035 | $1,632 | 0.11% |
| 178 | Archer-Daniels-Midland Co. | ADM | 31,829 | $1,608 | 0.10% |
| 179 | Petroleo Brasileiro | 71654V408 | 120,673 | $1,552 | 0.10% |
| 180 | Encompass Health Corp | EHC | 16,773 | $1,549 | 0.10% |
| 181 | Berry Plastics Group Inc | 08579W103 | 22,858 | $1,478 | 0.10% |
| 182 | Taylor Morrison Home Corporation | TMHC | 24,116 | $1,476 | 0.10% |
| 183 | Core & Main, Inc. | CNM | 28,554 | $1,454 | 0.09% |
| 184 | Travel & Leisure Co. | 894164102 | 28,663 | $1,446 | 0.09% |
| 185 | Nvidia Corp | NVDA | 10,695 | $1,436 | 0.09% |
| 186 | ConocoPhillips | COP | 14,150 | $1,403 | 0.09% |
| 187 | Northrop Grumman Corp | NOC | 2,936 | $1,378 | 0.09% |
| 188 | iShares Core MSCI EAFE ETF | 46432F842 | 19,223 | $1,351 | 0.09% |
| 189 | Exelon Corporation | EXC | 35,452 | $1,334 | 0.09% |
| 190 | CSX Corp. | CSX | 41,270 | $1,332 | 0.09% |
| 191 | Academy Sports and Outdoors, Inc. | ASO | 23,080 | $1,328 | 0.09% |
| 192 | ConAgra Brands, Inc. | CAG | 46,853 | $1,300 | 0.08% |
| 193 | Arrow Electronics, Inc. | 042735100 | 11,480 | $1,299 | 0.08% |
| 194 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 54,919 | $1,289 | 0.08% |
| 195 | Cabot Corporation | CBT | 13,991 | $1,278 | 0.08% |
| 196 | C V S Caremark Corp. | CVS | 28,287 | $1,270 | 0.08% |
| 197 | Chubb Ltd | CB | 4,475 | $1,236 | 0.08% |
| 198 | Intuitive Surgical Inc | ISRG | 2,351 | $1,227 | 0.08% |
| 199 | Entergy Corp New | ENO | 16,157 | $1,225 | 0.08% |
| 200 | Toronto-Dominion Bank | TORO | 23,000 | $1,225 | 0.08% |
| 201 | Leidos Holdings Inc | LDOS | 8,438 | $1,216 | 0.08% |
| 202 | Eli Lilly & Company | LLY | 1,556 | $1,201 | 0.08% |
| 203 | Evercore Partners Inc. | EVR | 4,296 | $1,191 | 0.08% |
| 204 | Diamondback Energy, Inc. | FANG | 7,239 | $1,186 | 0.08% |
| 205 | Deere & Co | DE | 2,741 | $1,161 | 0.08% |
| 206 | Canadian Natural Resources Limited | 136385101 | 37,546 | $1,159 | 0.08% |
| 207 | Halozyme Therapeutics, Inc. | HALO | 23,280 | $1,113 | 0.07% |
| 208 | Vishay Intertechnology Inc. | VSH | 64,109 | $1,086 | 0.07% |
| 209 | Raytheon Technologies Co | RTX | 9,192 | $1,064 | 0.07% |
| 210 | Berkshire Hathaway Cl B | BRK-A | 2,313 | $1,048 | 0.07% |
| 211 | Tyson Foods Inc | TSN | 18,223 | $1,047 | 0.07% |
| 212 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 14,699 | $1,039 | 0.07% |
| 213 | Vanguard Value ETF | 922908744 | 5,850 | $990 | 0.06% |
| 214 | Illinois Tool Works | 452308109 | 3,857 | $978 | 0.06% |
| 215 | Gilead Sciences Inc | GILD | 10,587 | $978 | 0.06% |
| 216 | Masco Corporation | MAS | 13,446 | $976 | 0.06% |
| 217 | Juniper Networks Inc | 48203R104 | 25,818 | $967 | 0.06% |
| 218 | Progressive Corp. | 743315103 | 3,974 | $952 | 0.06% |
| 219 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 14,010 | $946 | 0.06% |
| 220 | LAM Research Corporation | LRCX | 12,988 | $938 | 0.06% |
| 221 | Chord Energy Corporation | CHRD | 7,877 | $921 | 0.06% |
| 222 | Huntington Bancshares Incorporated | HBANP | 56,291 | $916 | 0.06% |
| 223 | PepsiCo Incorporated | PEP | 5,967 | $907 | 0.06% |
| 224 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 18,835 | $902 | 0.06% |
| 225 | Vanguard Total Stock Market ETF | 922908769 | 3,110 | $901 | 0.06% |
| 226 | Interpublic Group of Companies | INTR | 31,814 | $891 | 0.06% |
| 227 | Vanguard Emerging Markets Stock ETF | 922042858 | 20,219 | $890 | 0.06% |
| 228 | Bank of America Corp | 060505104 | 19,855 | $873 | 0.06% |
| 229 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 37,857 | $870 | 0.06% |
| 230 | Old Republic International Corporation | 680223104 | 23,799 | $861 | 0.06% |
| 231 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 33,374 | $847 | 0.06% |
| 232 | NRG Energy, Inc | NRG | 9,320 | $841 | 0.05% |
| 233 | Range Resources Corporation | RRC | 23,205 | $835 | 0.05% |
| 234 | Booz Allen Hamilton Holdings Corporation | BAH | 6,399 | $824 | 0.05% |
| 235 | Schwab Emerging Mkts Equity ETF | 808524706 | 30,908 | $823 | 0.05% |
| 236 | Electronic Arts Inc. | EA | 5,572 | $815 | 0.05% |
| 237 | CF Industries Holdings, Inc. | 125269100 | 9,509 | $811 | 0.05% |
| 238 | Amkor Technology Inc | AMKR | 30,294 | $778 | 0.05% |
| 239 | GlaxoSmithKline plc | GLAXF | 22,838 | $772 | 0.05% |
| 240 | DoubleLine Income Solutions Fund | DSL | 61,341 | $771 | 0.05% |
| 241 | Suncor Energy Inc | SU | 21,044 | $751 | 0.05% |
| 242 | iShares Core S&P 500 ETF | 464287200 | 1,272 | $749 | 0.05% |
| 243 | Vanguard S&P 500 ETF | 922908363 | 1,319 | $711 | 0.05% |
| 244 | OGE Energy Corp | OGE | 16,958 | $700 | 0.05% |
| 245 | Otter Tail Corporation | OTTR | 9,473 | $699 | 0.05% |
| 246 | Amazon.com Inc. | AMZN | 3,178 | $697 | 0.05% |
| 247 | Truist Financial Corp | 89832Q109 | 16,051 | $696 | 0.05% |
| 248 | SS&C Technologies Holdings, Inc. | SSNC | 9,167 | $695 | 0.05% |
| 249 | Schwab US Broad Mkt ETF | 808524102 | 30,275 | $687 | 0.04% |
| 250 | Stryker Corp | SYK | 1,899 | $684 | 0.04% |
| 251 | Fifth Third Bancorp | FITBM | 16,157 | $683 | 0.04% |
| 252 | J M Smuckers Co | 832696405 | 6,050 | $666 | 0.04% |
| 253 | Vanguard Dividend Appreciation ETF | 921908844 | 3,373 | $660 | 0.04% |
| 254 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 10,613 | $643 | 0.04% |
| 255 | Interdigital Comm Corp | IDCC | 3,316 | $642 | 0.04% |
| 256 | Carrier Global Corp | CARR | 9,044 | $617 | 0.04% |
| 257 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 11,859 | $616 | 0.04% |
| 258 | CMS Energy Corp | CMS-PC | 9,226 | $615 | 0.04% |
| 259 | Oxford Industries, Inc. | 691497309 | 7,803 | $615 | 0.04% |
| 260 | MDU Resources Group, Inc. | 552690109 | 34,093 | $614 | 0.04% |
| 261 | BP PLC Adr | BPPFF | 20,520 | $607 | 0.04% |
| 262 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $603 | 0.04% |
| 263 | Abbott Laboratories | ABLZF | 5,309 | $600 | 0.04% |
| 264 | Viatris Inc | VTRS | 47,668 | $593 | 0.04% |
| 265 | 3M Company | MMM | 4,523 | $584 | 0.04% |
| 266 | FedEx Corp. | FDX | 1,953 | $549 | 0.04% |
| 267 | Mastercard Incorporated | MA | 1,039 | $547 | 0.04% |
| 268 | Murphy USA, Inc | MUSA | 1,086 | $545 | 0.04% |
| 269 | Fiserv, Inc. | FISV | 2,644 | $543 | 0.04% |
| 270 | Cincinnati Financial Cp | 172062101 | 3,764 | $541 | 0.04% |
| 271 | Simon Ppty Group New | 828806109 | 3,128 | $539 | 0.04% |
| 272 | Invesco FTSE RAFI US 1000 ETF | IVZ | 13,249 | $534 | 0.03% |
| 273 | Coterra Energy Inc. | CTRA | 20,724 | $529 | 0.03% |
| 274 | NXP Semiconductors NV | NXPI | 2,524 | $525 | 0.03% |
| 275 | American Express Company | AXP | 1,716 | $509 | 0.03% |
| 276 | LKQ Corp. | LKQ | 13,705 | $504 | 0.03% |
| 277 | Dover Corporation | DOV | 2,583 | $485 | 0.03% |
| 278 | T. Rowe Price Group, Inc. | TROW | 4,280 | $484 | 0.03% |
| 279 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,572 | $482 | 0.03% |
| 280 | PNC Financial Services | 693475105 | 2,489 | $480 | 0.03% |
| 281 | Universal Health Services Inc. | 913903100 | 2,638 | $473 | 0.03% |
| 282 | The Andersons Inc. | ANDE | 11,563 | $469 | 0.03% |
| 283 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 4,071 | $465 | 0.03% |
| 284 | Everus Construction Group Inc | EVEX-WT | 7,062 | $464 | 0.03% |
| 285 | Kimberly-Clark Corp | KMB | 3,494 | $458 | 0.03% |
| 286 | Hasbro Inc | HAS | 8,163 | $456 | 0.03% |
| 287 | US Bancorp | USB-PS | 9,251 | $442 | 0.03% |
| 288 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $442 | 0.03% |
| 289 | Tenet Healthcare Corp | THC | 3,479 | $439 | 0.03% |
| 290 | Charter Communications | 16119P108 | 1,277 | $438 | 0.03% |
| 291 | Popular Inc | BPOPM | 4,590 | $432 | 0.03% |
| 292 | Costco Whsl Corp New | 22160K105 | 469 | $430 | 0.03% |
| 293 | Phillips 66 | PSX | 3,743 | $426 | 0.03% |
| 294 | Extra Space Storage Inc. | EXR | 2,828 | $423 | 0.03% |
| 295 | Ford Motor Company | 345370860 | 41,585 | $412 | 0.03% |
| 296 | Janus Henderson Group | JHG | 9,539 | $406 | 0.03% |
| 297 | Civitas Resources, Inc. | 17888H103 | 8,814 | $404 | 0.03% |
| 298 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,399 | $399 | 0.03% |
| 299 | JPMorgan Limited Duration Bond ETF | 46654Q773 | 7,730 | $398 | 0.03% |
| 300 | Invesco QQQ ETF | IVZ | 771 | $394 | 0.03% |
| 301 | VanEck Long Muni ETF | 92189F536 | 22,005 | $393 | 0.03% |
| 302 | Consolidated Edison | ED | 4,335 | $387 | 0.03% |
| 303 | iShares S&P Small-Cap ETF | 464287804 | 3,336 | $384 | 0.02% |
| 304 | Brunswick Corporation | BC-PC | 5,936 | $384 | 0.02% |
| 305 | Organon & Co. Common Stock | OGN | 25,699 | $383 | 0.02% |
| 306 | Kellogg Company | BEKE | 4,641 | $376 | 0.02% |
| 307 | Louisiana-Pacific Corp | LPX | 3,628 | $376 | 0.02% |
| 308 | Parker-Hannifin Corporation | PH | 590 | $375 | 0.02% |
| 309 | Coca Cola Company | KO | 5,918 | $368 | 0.02% |
| 310 | Seagate Technology PLC F | SE | 4,251 | $367 | 0.02% |
| 311 | Disney Walt Hldg Co | 254687106 | 3,289 | $366 | 0.02% |
| 312 | VanEck Vectors Gold Miners ETF | 92189F106 | 10,556 | $358 | 0.02% |
| 313 | Iron Mountain Incorporated | 46284V101 | 3,400 | $357 | 0.02% |
| 314 | Century Communities, Inc | 156504300 | 4,844 | $355 | 0.02% |
| 315 | Avantis All Equity Markets ETF | 025072232 | 4,879 | $353 | 0.02% |
| 316 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 1,788 | $353 | 0.02% |
| 317 | Otis Worldwide Corp | OTIS | 3,734 | $346 | 0.02% |
| 318 | iShares Russell 1000 ETF | 464287622 | 1,065 | $343 | 0.02% |
| 319 | SM Energy Company | SM | 8,833 | $342 | 0.02% |
| 320 | iShares Russell 1000 Growth ETF | 464287614 | 835 | $335 | 0.02% |
| 321 | Nutrien Ltd. | NTR | 7,491 | $335 | 0.02% |
| 322 | Dimensional US Core Equity Market ETF | 25434V104 | 8,239 | $334 | 0.02% |
| 323 | iShares S&P 100 ETF | 464287101 | 1,154 | $333 | 0.02% |
| 324 | Scorpio Tankers, Inc. | STNG | 6,556 | $326 | 0.02% |
| 325 | Lamar Advertising Co A | LAMR | 2,661 | $324 | 0.02% |
| 326 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,874 | $321 | 0.02% |
| 327 | Canadian Natl RR Co. | 136375102 | 3,125 | $317 | 0.02% |
| 328 | NortonLifeLock Inc. | GENVR | 11,535 | $316 | 0.02% |
| 329 | W.W. Grainger, Inc. | 384802104 | 299 | $315 | 0.02% |
| 330 | Pub Svc Enterprise Group | 744573106 | 3,676 | $311 | 0.02% |
| 331 | Elevance Health Inc. | ELV | 837 | $309 | 0.02% |
| 332 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 12,654 | $304 | 0.02% |
| 333 | Dole plc | DOLE | 22,405 | $303 | 0.02% |
| 334 | International Paper Co | 460146103 | 5,630 | $303 | 0.02% |
| 335 | Citigroup Inc | C-PR | 4,277 | $301 | 0.02% |
| 336 | Schwab U.S. Dividend Equity ETF | 808524797 | 10,756 | $294 | 0.02% |
| 337 | Crocs Inc | CROX | 2,615 | $286 | 0.02% |
| 338 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,408 | $282 | 0.02% |
| 339 | Schwab U.S. Small-Cap ETF | 808524607 | 10,810 | $280 | 0.02% |
| 340 | TEGNA, Inc. | 87901J105 | 15,276 | $279 | 0.02% |
| 341 | Macys, Inc | 55616P104 | 16,358 | $277 | 0.02% |
| 342 | Schwab Fundamental US Broad Mkt ETF | 808524789 | 11,847 | $276 | 0.02% |
| 343 | State Street Corp | STT-PG | 2,801 | $275 | 0.02% |
| 344 | VanEck Short High Yield Muni ETF | 92189F387 | 11,915 | $268 | 0.02% |
| 345 | Dimensional Emerging Markets | 25434V732 | 9,969 | $261 | 0.02% |
| 346 | Vistra Corp. | VST | 1,841 | $254 | 0.02% |
| 347 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 9,829 | $248 | 0.02% |
| 348 | iShares Core US REIT ETF | 464288521 | 4,285 | $246 | 0.02% |
| 349 | BlackRock, Inc | BLK | 237 | $243 | 0.02% |
| 350 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,240 | $243 | 0.02% |
| 351 | Republic Services, Inc | 760759100 | 1,198 | $241 | 0.02% |
| 352 | Prestige Brands Holdings, Inc. | 74112D101 | 3,083 | $241 | 0.02% |
| 353 | iShares Russell Mid-cap Value ETF | 464287473 | 1,856 | $240 | 0.02% |
| 354 | Ross Stores, Inc | ROST | 1,567 | $237 | 0.02% |
| 355 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 9,155 | $234 | 0.02% |
| 356 | Trane Technologies plc | TT | 634 | $234 | 0.02% |
| 357 | iShares GNMA Bond ETF | 46429B333 | 5,451 | $234 | 0.02% |
| 358 | Fidelity MSCI Real Estate Index ETF | 316092857 | 8,399 | $227 | 0.01% |
| 359 | Netflix Inc | NFLX | 253 | $226 | 0.01% |
| 360 | Science Applications International Corp | 808625107 | 1,976 | $221 | 0.01% |
| 361 | Wells Fargo & Company | 949746101 | 3,121 | $219 | 0.01% |
| 362 | Danaher Corp Del | 235851102 | 950 | $218 | 0.01% |
| 363 | Franklin Resources Inc | BEN | 10,769 | $218 | 0.01% |
| 364 | United Parcel Service, Inc. | UPS | 1,700 | $214 | 0.01% |
| 365 | Packaging Corp of America | 695156109 | 940 | $212 | 0.01% |
| 366 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,383 | $210 | 0.01% |
| 367 | American Electric Power Co., Inc | 025537101 | 2,265 | $209 | 0.01% |
| 368 | PennyMac Financial Services, Inc. | 70932M107 | 2,001 | $204 | 0.01% |
| 369 | Global Payments Inc | 37940X102 | 1,818 | $204 | 0.01% |
| 370 | Vanguard Total International Stock ETF | 921909768 | 3,399 | $200 | 0.01% |
| 371 | iShares Global Clean Energy ETF | 464288224 | 14,434 | $164 | 0.01% |
| 372 | The E.W. Scripps Company | 811054402 | 34,000 | $75 | 0.00% |
| 373 | Kosmos Energy Ltd | KOS | 10,350 | $35 | 0.00% |