13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001163902-25-000005
Total Value
$1.6M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,586,137 | $93,463 | 5.88% |
| 2 | Hartford Multifactor Developed Markets ETF | 518416102 | 2,051,299 | $63,570 | 4.00% |
| 3 | Schwab International Equity ETF | 808524805 | 3,194,659 | $63,190 | 3.98% |
| 4 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 1,381,750 | $62,455 | 3.93% |
| 5 | Apple Computer Inc | AAPL | 245,489 | $54,531 | 3.43% |
| 6 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,340,142 | $41,276 | 2.60% |
| 7 | Avantis Emerging Markets Equity ETF | 025072604 | 563,268 | $33,892 | 2.13% |
| 8 | Cambria Emerging Shareholder Yield ETF | 132061706 | 1,067,465 | $33,892 | 2.13% |
| 9 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 1,332,570 | $33,128 | 2.09% |
| 10 | Tortoise North American Pipeline Fund | 56167N720 | 649,290 | $23,615 | 1.49% |
| 11 | Vanguard Reit Index ETF | 922908553 | 259,735 | $23,516 | 1.48% |
| 12 | Schwab US TIPS ETF | 808524870 | 812,144 | $21,839 | 1.38% |
| 13 | Microsoft Corp | MSFT | 57,180 | $21,465 | 1.35% |
| 14 | Schwab U.S. REIT ETF | 808524847 | 920,550 | $19,801 | 1.25% |
| 15 | Alphabet Inc Class C | GOOG | 117,065 | $18,289 | 1.15% |
| 16 | Kroger Company | KR | 233,807 | $15,826 | 1.00% |
| 17 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 292,099 | $14,494 | 0.91% |
| 18 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 465,966 | $14,370 | 0.90% |
| 19 | J P Morgan Chase & Co. | VYLD | 57,738 | $14,163 | 0.89% |
| 20 | Oracle Corporation | ORCL-PD | 100,338 | $14,028 | 0.88% |
| 21 | Schwab Fundamental US Small Company ETF | 808524763 | 474,758 | $13,004 | 0.82% |
| 22 | Hartford Financial Services | HIG-PG | 104,775 | $12,964 | 0.82% |
| 23 | Janus Henderson AAA CLO ETF | 47103U845 | 251,379 | $12,747 | 0.80% |
| 24 | Meta Platforms, Inc. | META | 22,095 | $12,735 | 0.80% |
| 25 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 209,594 | $12,131 | 0.76% |
| 26 | AbbVie Inc. | ABBV | 57,692 | $12,088 | 0.76% |
| 27 | iShares MSCI EAFE ETF | 464287465 | 144,294 | $11,793 | 0.74% |
| 28 | HCA Holdings, Inc. | HCA | 33,927 | $11,724 | 0.74% |
| 29 | Procter & Gamble | 742718109 | 67,571 | $11,515 | 0.73% |
| 30 | McKesson HBOC Inc | MCK | 17,106 | $11,512 | 0.72% |
| 31 | AFLAC Inc | AFL | 96,900 | $10,774 | 0.68% |
| 32 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 363,918 | $10,681 | 0.67% |
| 33 | Ameriprise Financial, Inc. | 03076C106 | 21,971 | $10,636 | 0.67% |
| 34 | Amgen Incorporated | AMGN | 34,106 | $10,626 | 0.67% |
| 35 | Twenty-First Century Fox, Inc. Cl A | FOX | 184,442 | $10,439 | 0.66% |
| 36 | SPDR S&P 500 ETF | SPY | 18,282 | $10,227 | 0.64% |
| 37 | Cisco Systems Inc | CSCO | 165,444 | $10,210 | 0.64% |
| 38 | Manulife Financial Corporation | 56501R106 | 326,387 | $10,167 | 0.64% |
| 39 | Unum Group | UNMA | 119,945 | $9,771 | 0.62% |
| 40 | Equitable Holdings, Inc. | EQH-PC | 176,869 | $9,213 | 0.58% |
| 41 | Omnicom Group Inc | OMC | 109,599 | $9,087 | 0.57% |
| 42 | Intl Business Machines | INTR | 35,905 | $8,928 | 0.56% |
| 43 | Vanguard Total Bond Market ETF | 921937835 | 120,673 | $8,863 | 0.56% |
| 44 | Cummins Inc | CMI | 26,586 | $8,333 | 0.52% |
| 45 | Johnson & Johnson | JNJ | 48,387 | $8,024 | 0.51% |
| 46 | PulteGroup Inc | 745867101 | 75,750 | $7,787 | 0.49% |
| 47 | PACCAR Inc | PCAR | 79,918 | $7,782 | 0.49% |
| 48 | Dick's Sporting Goods Inc. | 253393102 | 37,814 | $7,622 | 0.48% |
| 49 | D R Horton Co | 23331A109 | 59,871 | $7,611 | 0.48% |
| 50 | Jabil Circuit Inc. | JBL | 55,755 | $7,587 | 0.48% |
| 51 | Nexstar Media Group | NXST | 41,063 | $7,359 | 0.46% |
| 52 | Wal-Mart Stores Inc | WMT | 82,887 | $7,277 | 0.46% |
| 53 | Toyota Motor Corporation | TOYOF | 39,794 | $7,025 | 0.44% |
| 54 | iShares 20 Year Treasury Bond ETF | 464287432 | 77,027 | $7,012 | 0.44% |
| 55 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 65,192 | $6,874 | 0.43% |
| 56 | HP Inc. | HPQ | 247,388 | $6,850 | 0.43% |
| 57 | iShares MBS Bond ETF | 464288588 | 72,481 | $6,797 | 0.43% |
| 58 | Snap On Inc | SNA | 19,912 | $6,710 | 0.42% |
| 59 | Avnet, Inc. | AVT | 136,751 | $6,576 | 0.41% |
| 60 | MGIC Investment Corp | 552848103 | 264,836 | $6,563 | 0.41% |
| 61 | Lowes Companies Inc | 548661107 | 27,936 | $6,516 | 0.41% |
| 62 | Visa, Inc. | V | 18,313 | $6,418 | 0.40% |
| 63 | Cardinal Health Inc | CAH | 45,982 | $6,335 | 0.40% |
| 64 | Allison Transmission Holdings, INc. | ALSN | 66,009 | $6,315 | 0.40% |
| 65 | Schwab Fundamental US Large Company ETF | 808524771 | 264,269 | $6,239 | 0.39% |
| 66 | Hewlett Packard Enterprise Comp | HPE-PC | 389,932 | $6,017 | 0.38% |
| 67 | Prudential Financial Inc | PUKPF | 53,155 | $5,936 | 0.37% |
| 68 | Caterpillar Inc | CAT | 17,818 | $5,877 | 0.37% |
| 69 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 64,822 | $5,872 | 0.37% |
| 70 | Avantis US Small Cap Value ETF | 025072877 | 65,251 | $5,688 | 0.36% |
| 71 | Accenture Ltd Cl A | ACN | 18,100 | $5,648 | 0.36% |
| 72 | Corning Inc | GLW | 123,214 | $5,641 | 0.36% |
| 73 | General Motors Company | 37045V100 | 119,500 | $5,620 | 0.35% |
| 74 | Owens Corning Inc. | OC | 38,408 | $5,485 | 0.35% |
| 75 | Exxon Mobil Corporation | XOM | 46,033 | $5,475 | 0.34% |
| 76 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 92,090 | $5,470 | 0.34% |
| 77 | United Rentals, Inc. | URI | 8,699 | $5,452 | 0.34% |
| 78 | EOG Resources, Inc | EOG | 41,170 | $5,280 | 0.33% |
| 79 | Travelers Companies Inc | TRV | 19,781 | $5,231 | 0.33% |
| 80 | Cognizant Technology Solutions Corp. | CTSH | 68,212 | $5,218 | 0.33% |
| 81 | Metlife Inc | MET-PF | 64,608 | $5,187 | 0.33% |
| 82 | Quest Diagnostic Inc | DGX | 30,629 | $5,182 | 0.33% |
| 83 | Travel & Leisure Co. | 894164102 | 109,716 | $5,079 | 0.32% |
| 84 | iShares Russell 1000 Value ETF | 464287598 | 26,987 | $5,078 | 0.32% |
| 85 | Northrop Grumman Corp | NOC | 9,711 | $4,972 | 0.31% |
| 86 | Dell Inc. | DELL | 54,204 | $4,941 | 0.31% |
| 87 | Texas Instruments Inc | 882508104 | 26,899 | $4,834 | 0.30% |
| 88 | Verizon Communications | VZ | 105,668 | $4,793 | 0.30% |
| 89 | National Fuel Gas Co | NFG | 60,360 | $4,780 | 0.30% |
| 90 | Edison International | 281020107 | 80,275 | $4,730 | 0.30% |
| 91 | General Dynamics Corp | GD | 17,254 | $4,703 | 0.30% |
| 92 | Qualcomm Inc | QCOM | 29,437 | $4,522 | 0.28% |
| 93 | A T & T Inc. | T-PC | 159,816 | $4,520 | 0.28% |
| 94 | Steel Dynamics, Inc. | STLD | 35,897 | $4,490 | 0.28% |
| 95 | Chevron Corp | CVX | 25,407 | $4,250 | 0.27% |
| 96 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 99,812 | $4,177 | 0.26% |
| 97 | Target Corporation | TGT | 38,207 | $3,987 | 0.25% |
| 98 | Belden Inc | BDC | 39,683 | $3,978 | 0.25% |
| 99 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 118,272 | $3,931 | 0.25% |
| 100 | UGI Corporation New | 902681105 | 116,138 | $3,841 | 0.24% |
| 101 | The Kraft Heinz Company | KHC | 126,177 | $3,840 | 0.24% |
| 102 | iShares Barclays TIPS Bond | 464287176 | 34,380 | $3,819 | 0.24% |
| 103 | Group 1 Automotive, Inc. | GPI | 9,879 | $3,773 | 0.24% |
| 104 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 166,650 | $3,623 | 0.23% |
| 105 | Network Appliance Inc | NTAP | 41,189 | $3,618 | 0.23% |
| 106 | SYNNEX Corp. | SNX | 34,573 | $3,594 | 0.23% |
| 107 | Merck & Co Inc | MRK | 39,511 | $3,547 | 0.22% |
| 108 | Amdocs Limited Common Stock | DOX | 37,830 | $3,461 | 0.22% |
| 109 | CDW Corporation | CDW | 21,554 | $3,454 | 0.22% |
| 110 | Comcast Corp | CCZ | 92,617 | $3,418 | 0.22% |
| 111 | LyondellBasell Industrials NV | LYB | 48,279 | $3,399 | 0.21% |
| 112 | Marathon Petroleum Corporation | MARA | 23,259 | $3,389 | 0.21% |
| 113 | Broadcom Limited | AVGO | 20,213 | $3,384 | 0.21% |
| 114 | TE Connectivity Ltd. | TEL | 23,845 | $3,370 | 0.21% |
| 115 | Autonation Inc. | AN | 20,412 | $3,305 | 0.21% |
| 116 | Reliance Steel & Aluminum Co | RS | 11,419 | $3,297 | 0.21% |
| 117 | Goldman Sachs Group Inc | GSCE | 5,910 | $3,229 | 0.20% |
| 118 | Ingredion Incorporated | INGR | 23,832 | $3,222 | 0.20% |
| 119 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 61,818 | $3,187 | 0.20% |
| 120 | Best Buy Inc | BBY | 42,823 | $3,152 | 0.20% |
| 121 | Medtronic PLC | MDT | 34,880 | $3,134 | 0.20% |
| 122 | Fidelity National Finl. | FNF | 47,339 | $3,081 | 0.19% |
| 123 | Vanguard Small Cap Value ETF | 922908611 | 16,432 | $3,061 | 0.19% |
| 124 | Pfizer Incorporated | PFE | 120,671 | $3,058 | 0.19% |
| 125 | Valero Energy Corp New | VLO | 22,609 | $2,986 | 0.19% |
| 126 | Union Pacific | UNP | 12,626 | $2,983 | 0.19% |
| 127 | Infosys Limited | INFY | 162,832 | $2,972 | 0.19% |
| 128 | Leidos Holdings Inc | LDOS | 21,996 | $2,968 | 0.19% |
| 129 | Nucor Corp | NUE | 23,437 | $2,820 | 0.18% |
| 130 | Vontier Corp | VNT | 85,300 | $2,802 | 0.18% |
| 131 | UnitedHealth Group Inc. | UNH | 5,290 | $2,771 | 0.17% |
| 132 | Thermo Fisher Scientific Inc. | TMO | 5,449 | $2,711 | 0.17% |
| 133 | Vanguard Russell 1000 ETF | 92206C730 | 10,521 | $2,671 | 0.17% |
| 134 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 50,156 | $2,539 | 0.16% |
| 135 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 24,816 | $2,498 | 0.16% |
| 136 | Principal Financial Group Inc. | PFG | 29,537 | $2,492 | 0.16% |
| 137 | Sylvamo Corporation | SLVM | 36,275 | $2,433 | 0.15% |
| 138 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 63,647 | $2,384 | 0.15% |
| 139 | Applied Materials Inc | 038222105 | 16,384 | $2,378 | 0.15% |
| 140 | General Mills Inc | 370334104 | 39,367 | $2,354 | 0.15% |
| 141 | TotalEnergies SE | TTE | 36,182 | $2,341 | 0.15% |
| 142 | Synchrony Financial | SYF-PB | 44,042 | $2,332 | 0.15% |
| 143 | Bristol-Myers Squibb Co | CELG-RI | 38,225 | $2,331 | 0.15% |
| 144 | Bunge Ltd. | BG | 30,058 | $2,297 | 0.14% |
| 145 | Cencora, Inc. | COR | 8,210 | $2,283 | 0.14% |
| 146 | Home Depot Inc | HD | 6,217 | $2,278 | 0.14% |
| 147 | Lennar Corp Cl A | LEN-B | 19,568 | $2,246 | 0.14% |
| 148 | American Intl Group Inc | 026874784 | 25,156 | $2,187 | 0.14% |
| 149 | Honda Motor Co Adr | HNDAF | 80,127 | $2,174 | 0.14% |
| 150 | First Trust Managed Municipal ETF | 33739N108 | 42,663 | $2,151 | 0.14% |
| 151 | Taylor Morrison Home Corporation | TMHC | 35,571 | $2,136 | 0.13% |
| 152 | Novartis A G Spon Adr | NVSEF | 18,939 | $2,111 | 0.13% |
| 153 | Discover Financial Services | 254709108 | 12,230 | $2,088 | 0.13% |
| 154 | TJX Cos Inc | 872540109 | 17,106 | $2,084 | 0.13% |
| 155 | Core & Main, Inc. | CNM | 41,239 | $1,992 | 0.13% |
| 156 | Sprouts Farmers Market | 85208M102 | 12,806 | $1,955 | 0.12% |
| 157 | iShares MSCI Emerging Markets Index ETF | 464287234 | 44,369 | $1,939 | 0.12% |
| 158 | CIGNA Corp | 125523100 | 5,865 | $1,930 | 0.12% |
| 159 | Lab Cp Of Amer Hldg New | LH | 8,280 | $1,927 | 0.12% |
| 160 | K L A Tencor Corp | KLAC | 2,834 | $1,927 | 0.12% |
| 161 | Williams Sonoma | WSM | 12,048 | $1,905 | 0.12% |
| 162 | McDonald's Corp. | MCD | 6,083 | $1,900 | 0.12% |
| 163 | Kinder Morgan, Inc. | EP-PC | 66,101 | $1,886 | 0.12% |
| 164 | Regions Financial Cp New | RF-PF | 86,320 | $1,876 | 0.12% |
| 165 | AutoZone Inc | AZO | 492 | $1,876 | 0.12% |
| 166 | Shell plc | RYDAF | 25,273 | $1,852 | 0.12% |
| 167 | Patrick Industries Inc. | 703343103 | 21,677 | $1,833 | 0.12% |
| 168 | Tapestry Inc | TPR | 24,823 | $1,748 | 0.11% |
| 169 | Alphabet Inc Class A | GOOG | 11,292 | $1,746 | 0.11% |
| 170 | Microchip Technology Inc | MCHPP | 35,741 | $1,730 | 0.11% |
| 171 | Becton Dickinson & Co | BDX | 7,477 | $1,713 | 0.11% |
| 172 | Automatic Data Processing, Inc. | ADP | 5,497 | $1,679 | 0.11% |
| 173 | C V S Caremark Corp. | CVS | 24,367 | $1,651 | 0.10% |
| 174 | Petroleo Brasileiro | 71654V408 | 114,846 | $1,647 | 0.10% |
| 175 | Gilead Sciences Inc | GILD | 14,656 | $1,642 | 0.10% |
| 176 | Boyd Gaming Corp | BYD | 24,926 | $1,641 | 0.10% |
| 177 | PriceSmart, Inc. | PSMT | 18,212 | $1,600 | 0.10% |
| 178 | Encompass Health Corp | EHC | 15,639 | $1,584 | 0.10% |
| 179 | Honeywell International | 438516106 | 7,425 | $1,572 | 0.10% |
| 180 | Suncor Energy Inc | SU | 40,108 | $1,553 | 0.10% |
| 181 | Exelon Corporation | EXC | 33,244 | $1,532 | 0.10% |
| 182 | Berry Plastics Group Inc | 08579W103 | 21,932 | $1,531 | 0.10% |
| 183 | Halozyme Therapeutics, Inc. | HALO | 23,906 | $1,525 | 0.10% |
| 184 | Nvidia Corp | NVDA | 13,967 | $1,514 | 0.10% |
| 185 | Morgan Stanley | MS-PQ | 12,908 | $1,506 | 0.09% |
| 186 | Expeditors International of Washington Inc. | 302130109 | 12,441 | $1,496 | 0.09% |
| 187 | Core Natural Resources Inc | CNR | 19,286 | $1,487 | 0.09% |
| 188 | Reinsurance Group of America | 759351604 | 7,545 | $1,486 | 0.09% |
| 189 | Everest Group Ltd | EG | 4,066 | $1,477 | 0.09% |
| 190 | Masco Corporation | MAS | 21,225 | $1,476 | 0.09% |
| 191 | Archer-Daniels-Midland Co. | ADM | 29,650 | $1,424 | 0.09% |
| 192 | Raytheon Technologies Co | RTX | 10,581 | $1,402 | 0.09% |
| 193 | Constellation Energy Co | CEG | 6,914 | $1,394 | 0.09% |
| 194 | iShares Core MSCI EAFE ETF | 46432F842 | 18,337 | $1,387 | 0.09% |
| 195 | ConocoPhillips | COP | 13,013 | $1,367 | 0.09% |
| 196 | Chubb Ltd | CB | 4,460 | $1,347 | 0.08% |
| 197 | Vanguard Emerging Markets Stock ETF | 922042858 | 29,643 | $1,342 | 0.08% |
| 198 | Eaton Corporation plc | ETN | 4,891 | $1,330 | 0.08% |
| 199 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 55,921 | $1,310 | 0.08% |
| 200 | Entergy Corp New | ENO | 14,970 | $1,280 | 0.08% |
| 201 | Lockheed Martin Corp | LMT | 2,801 | $1,251 | 0.08% |
| 202 | Deere & Co | DE | 2,641 | $1,240 | 0.08% |
| 203 | Toronto-Dominion Bank | TORO | 19,936 | $1,195 | 0.08% |
| 204 | Old Republic International Corporation | 680223104 | 30,396 | $1,192 | 0.08% |
| 205 | ConAgra Brands, Inc. | CAG | 42,872 | $1,143 | 0.07% |
| 206 | Cabot Corporation | CBT | 13,689 | $1,138 | 0.07% |
| 207 | Berkshire Hathaway Cl B | BRK-A | 2,127 | $1,133 | 0.07% |
| 208 | CF Industries Holdings, Inc. | 125269100 | 14,189 | $1,109 | 0.07% |
| 209 | Canadian Natural Resources Limited | 136385101 | 35,989 | $1,108 | 0.07% |
| 210 | NRG Energy, Inc | NRG | 11,532 | $1,101 | 0.07% |
| 211 | Tyson Foods Inc | TSN | 17,217 | $1,099 | 0.07% |
| 212 | Progressive Corp. | 743315103 | 3,776 | $1,069 | 0.07% |
| 213 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 13,558 | $1,056 | 0.07% |
| 214 | Academy Sports and Outdoors, Inc. | ASO | 23,080 | $1,053 | 0.07% |
| 215 | CSX Corp. | CSX | 35,559 | $1,047 | 0.07% |
| 216 | VeriSign, Inc. | VRSN | 4,109 | $1,043 | 0.07% |
| 217 | Arrow Electronics, Inc. | 042735100 | 9,942 | $1,032 | 0.06% |
| 218 | LAM Research Corporation | LRCX | 14,058 | $1,022 | 0.06% |
| 219 | Sanmina-SCI Corp | SANM | 13,054 | $994 | 0.06% |
| 220 | Vanguard Value ETF | 922908744 | 5,674 | $980 | 0.06% |
| 221 | Illinois Tool Works | 452308109 | 3,787 | $939 | 0.06% |
| 222 | Range Resources Corporation | RRC | 22,555 | $901 | 0.06% |
| 223 | PepsiCo Incorporated | PEP | 5,994 | $899 | 0.06% |
| 224 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 16,851 | $876 | 0.06% |
| 225 | Chord Energy Corporation | CHRD | 7,753 | $874 | 0.06% |
| 226 | Vishay Intertechnology Inc. | VSH | 54,275 | $863 | 0.05% |
| 227 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 32,738 | $848 | 0.05% |
| 228 | Coterra Energy Inc. | CTRA | 29,326 | $848 | 0.05% |
| 229 | Interpublic Group of Companies | INTR | 31,130 | $845 | 0.05% |
| 230 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 36,737 | $844 | 0.05% |
| 231 | GlaxoSmithKline plc | GLAXF | 21,630 | $838 | 0.05% |
| 232 | Diamondback Energy, Inc. | FANG | 5,228 | $836 | 0.05% |
| 233 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 14,095 | $806 | 0.05% |
| 234 | Vanguard Total Stock Market ETF | 922908769 | 2,920 | $803 | 0.05% |
| 235 | Bank of America Corp | 060505104 | 18,801 | $785 | 0.05% |
| 236 | Huntington Bancshares Incorporated | HBANP | 51,587 | $774 | 0.05% |
| 237 | Dole plc | DOLE | 53,488 | $773 | 0.05% |
| 238 | Intuitive Surgical Inc | ISRG | 1,541 | $763 | 0.05% |
| 239 | Electronic Arts Inc. | EA | 5,225 | $755 | 0.05% |
| 240 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 12,094 | $752 | 0.05% |
| 241 | OGE Energy Corp | OGE | 16,184 | $744 | 0.05% |
| 242 | DoubleLine Income Solutions Fund | DSL | 58,743 | $741 | 0.05% |
| 243 | Otter Tail Corporation | OTTR | 9,198 | $739 | 0.05% |
| 244 | Eli Lilly & Company | LLY | 890 | $735 | 0.05% |
| 245 | Interdigital Comm Corp | IDCC | 3,523 | $728 | 0.05% |
| 246 | US Bancorp | USB-PS | 17,013 | $718 | 0.05% |
| 247 | Schwab Emerging Mkts Equity ETF | 808524706 | 26,005 | $717 | 0.05% |
| 248 | iShares Core S&P 500 ETF | 464287200 | 1,269 | $713 | 0.04% |
| 249 | CMS Energy Corp | CMS-PC | 9,226 | $693 | 0.04% |
| 250 | BP PLC Adr | BPPFF | 20,275 | $685 | 0.04% |
| 251 | KB Home | KBH | 11,738 | $682 | 0.04% |
| 252 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 10,441 | $666 | 0.04% |
| 253 | 3M Company | MMM | 4,491 | $660 | 0.04% |
| 254 | Booz Allen Hamilton Holdings Corporation | BAH | 6,286 | $657 | 0.04% |
| 255 | Vanguard Dividend Appreciation ETF | 921908844 | 3,378 | $655 | 0.04% |
| 256 | Vanguard S&P 500 ETF | 922908363 | 1,265 | $650 | 0.04% |
| 257 | Amazon.com Inc. | AMZN | 3,372 | $642 | 0.04% |
| 258 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 12,545 | $642 | 0.04% |
| 259 | Tenet Healthcare Corp | THC | 4,708 | $633 | 0.04% |
| 260 | Truist Financial Corp | 89832Q109 | 15,328 | $631 | 0.04% |
| 261 | Evercore Partners Inc. | EVR | 3,067 | $613 | 0.04% |
| 262 | Fifth Third Bancorp | FITBM | 15,581 | $611 | 0.04% |
| 263 | Stryker Corp | SYK | 1,617 | $602 | 0.04% |
| 264 | NXP Semiconductors NV | NXPI | 3,055 | $581 | 0.04% |
| 265 | Fiserv, Inc. | FISV | 2,625 | $580 | 0.04% |
| 266 | SM Energy Company | SM | 18,560 | $556 | 0.04% |
| 267 | SS&C Technologies Holdings, Inc. | SSNC | 6,640 | $555 | 0.03% |
| 268 | Crocs Inc | CROX | 5,170 | $549 | 0.03% |
| 269 | Mastercard Incorporated | MA | 986 | $541 | 0.03% |
| 270 | Abbott Laboratories | ABLZF | 4,071 | $540 | 0.03% |
| 271 | LKQ Corp. | LKQ | 12,536 | $533 | 0.03% |
| 272 | Cincinnati Financial Cp | 172062101 | 3,546 | $524 | 0.03% |
| 273 | Amkor Technology Inc | AMKR | 28,986 | $523 | 0.03% |
| 274 | Schwab US Broad Mkt ETF | 808524102 | 24,189 | $521 | 0.03% |
| 275 | Simon Ppty Group New | 828806109 | 3,128 | $519 | 0.03% |
| 276 | Hasbro Inc | HAS | 8,138 | $500 | 0.03% |
| 277 | Invesco FTSE RAFI US 1000 ETF | IVZ | 12,318 | $498 | 0.03% |
| 278 | Universal Health Services Inc. | 913903100 | 2,638 | $496 | 0.03% |
| 279 | VanEck Vectors Gold Miners ETF | 92189F106 | 10,556 | $485 | 0.03% |
| 280 | Kimberly-Clark Corp | KMB | 3,392 | $482 | 0.03% |
| 281 | Juniper Networks Inc | 48203R104 | 13,298 | $481 | 0.03% |
| 282 | Consolidated Edison | ED | 4,336 | $479 | 0.03% |
| 283 | Charter Communications | 16119P108 | 1,277 | $471 | 0.03% |
| 284 | Phillips 66 | PSX | 3,792 | $468 | 0.03% |
| 285 | Molson Coors Brewing Clb | TAP-A | 7,490 | $456 | 0.03% |
| 286 | American Express Company | AXP | 1,687 | $454 | 0.03% |
| 287 | FedEx Corp. | FDX | 1,854 | $452 | 0.03% |
| 288 | Murphy USA, Inc | MUSA | 955 | $449 | 0.03% |
| 289 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,210 | $445 | 0.03% |
| 290 | Oxford Industries, Inc. | 691497309 | 7,505 | $440 | 0.03% |
| 291 | The Andersons Inc. | ANDE | 10,205 | $438 | 0.03% |
| 292 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $424 | 0.03% |
| 293 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 3,648 | $420 | 0.03% |
| 294 | J M Smuckers Co | 832696405 | 3,522 | $417 | 0.03% |
| 295 | Costco Whsl Corp New | 22160K105 | 441 | $417 | 0.03% |
| 296 | Janus Henderson Group | JHG | 11,458 | $414 | 0.03% |
| 297 | Extra Space Storage Inc. | EXR | 2,779 | $413 | 0.03% |
| 298 | Carrier Global Corp | CARR | 6,396 | $406 | 0.03% |
| 299 | Viatris Inc | VTRS | 46,288 | $403 | 0.03% |
| 300 | JPMorgan Limited Duration Bond ETF | 46654Q773 | 7,730 | $402 | 0.03% |
| 301 | MDU Resources Group, Inc. | 552690109 | 23,770 | $402 | 0.03% |
| 302 | Ford Motor Company | 345370860 | 39,906 | $400 | 0.03% |
| 303 | Popular Inc | BPOPM | 4,316 | $399 | 0.03% |
| 304 | Coca Cola Company | KO | 5,367 | $384 | 0.02% |
| 305 | Kellogg Company | BEKE | 4,641 | $383 | 0.02% |
| 306 | Science Applications International Corp | 808625107 | 3,408 | $383 | 0.02% |
| 307 | Organon & Co. Common Stock | OGN | 25,345 | $377 | 0.02% |
| 308 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,399 | $373 | 0.02% |
| 309 | Warrior Met Coal, Inc. | HCC | 7,821 | $373 | 0.02% |
| 310 | Elevance Health Inc. | ELV | 856 | $372 | 0.02% |
| 311 | T. Rowe Price Group, Inc. | TROW | 4,037 | $371 | 0.02% |
| 312 | Dover Corporation | DOV | 2,113 | $371 | 0.02% |
| 313 | Otis Worldwide Corp | OTIS | 3,586 | $370 | 0.02% |
| 314 | VanEck Long Muni ETF | 92189F536 | 21,172 | $368 | 0.02% |
| 315 | Invesco QQQ ETF | IVZ | 771 | $362 | 0.02% |
| 316 | Nutrien Ltd. | NTR | 7,267 | $361 | 0.02% |
| 317 | Harmony Biosciences Holdings Inc | HRMY | 10,559 | $350 | 0.02% |
| 318 | iShares S&P Small-Cap ETF | 464287804 | 3,295 | $345 | 0.02% |
| 319 | State Street Corp | STT-PG | 3,697 | $331 | 0.02% |
| 320 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,874 | $328 | 0.02% |
| 321 | Avantis All Equity Markets ETF | 025072232 | 4,591 | $327 | 0.02% |
| 322 | Louisiana-Pacific Corp | LPX | 3,530 | $325 | 0.02% |
| 323 | Disney Walt Hldg Co | 254687106 | 3,287 | $324 | 0.02% |
| 324 | Albertsons Companies, Inc. | 013091103 | 14,604 | $321 | 0.02% |
| 325 | iShares Russell 1000 ETF | 464287622 | 1,040 | $319 | 0.02% |
| 326 | Parker-Hannifin Corporation | PH | 523 | $318 | 0.02% |
| 327 | Dimensional US Core Equity Market ETF | 25434V104 | 8,239 | $317 | 0.02% |
| 328 | Brunswick Corporation | BC-PC | 5,759 | $310 | 0.02% |
| 329 | Seagate Technology PLC F | SE | 3,615 | $307 | 0.02% |
| 330 | Citigroup Inc | C-PR | 4,272 | $303 | 0.02% |
| 331 | iShares Russell 1000 Growth ETF | 464287614 | 835 | $302 | 0.02% |
| 332 | Pub Svc Enterprise Group | 744573106 | 3,607 | $297 | 0.02% |
| 333 | NortonLifeLock Inc. | GENVR | 11,139 | $296 | 0.02% |
| 334 | Lamar Advertising Co A | LAMR | 2,571 | $293 | 0.02% |
| 335 | Iron Mountain Incorporated | 46284V101 | 3,375 | $290 | 0.02% |
| 336 | Republic Services, Inc | 760759100 | 1,198 | $290 | 0.02% |
| 337 | Canadian Natl RR Co. | 136375102 | 2,970 | $289 | 0.02% |
| 338 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,349 | $289 | 0.02% |
| 339 | Civitas Resources, Inc. | 17888H103 | 8,274 | $289 | 0.02% |
| 340 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 1,732 | $288 | 0.02% |
| 341 | W.W. Grainger, Inc. | 384802104 | 291 | $287 | 0.02% |
| 342 | Schwab U.S. Dividend Equity ETF | 808524797 | 10,084 | $282 | 0.02% |
| 343 | Schwab Fundamental US Broad Mkt ETF | 808524789 | 12,125 | $279 | 0.02% |
| 344 | TEGNA, Inc. | 87901J105 | 15,276 | $278 | 0.02% |
| 345 | iShares GNMA Bond ETF | 46429B333 | 6,272 | $275 | 0.02% |
| 346 | Logitech International S.A. | H50430232 | 3,199 | $270 | 0.02% |
| 347 | Carlisle Companies Inc | 142339100 | 793 | $270 | 0.02% |
| 348 | Dimensional Emerging Markets | 25434V732 | 9,878 | $261 | 0.02% |
| 349 | Century Communities, Inc | 156504300 | 3,895 | $261 | 0.02% |
| 350 | iShares S&P 100 ETF | 464287101 | 943 | $255 | 0.02% |
| 351 | Schwab U.S. Small-Cap ETF | 808524607 | 10,837 | $254 | 0.02% |
| 352 | VanEck Short High Yield Muni ETF | 92189F387 | 11,191 | $252 | 0.02% |
| 353 | American Electric Power Co., Inc | 025537101 | 2,285 | $250 | 0.02% |
| 354 | Philip Morris International Inc | 718172109 | 1,569 | $249 | 0.02% |
| 355 | Fidelity MSCI Real Estate Index ETF | 316092857 | 8,869 | $244 | 0.02% |
| 356 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 9,829 | $242 | 0.02% |
| 357 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 9,753 | $237 | 0.01% |
| 358 | Prestige Brands Holdings, Inc. | 74112D101 | 2,733 | $235 | 0.01% |
| 359 | iShares Russell Mid-cap Value ETF | 464287473 | 1,856 | $234 | 0.01% |
| 360 | PNC Financial Services | 693475105 | 1,328 | $233 | 0.01% |
| 361 | International Paper Co | 460146103 | 4,314 | $230 | 0.01% |
| 362 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,360 | $222 | 0.01% |
| 363 | Vistra Corp. | VST | 1,867 | $219 | 0.01% |
| 364 | Vertex Pharmaceuticals Inc. | VRTX | 451 | $219 | 0.01% |
| 365 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,240 | $218 | 0.01% |
| 366 | Newmont Mining Corp | NEMCL | 4,488 | $217 | 0.01% |
| 367 | Wells Fargo & Company | 949746101 | 2,962 | $213 | 0.01% |
| 368 | iShares Gold Trust ETF | IAU | 3,565 | $210 | 0.01% |
| 369 | Scorpio Tankers, Inc. | STNG | 5,498 | $207 | 0.01% |
| 370 | Trane Technologies plc | TT | 613 | $207 | 0.01% |
| 371 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 8,121 | $205 | 0.01% |
| 372 | SPDR Gold Shares | GLD | 704 | $203 | 0.01% |
| 373 | Equinor ASA | STOHF | 7,618 | $201 | 0.01% |
| 374 | ARS Pharmaceuticals Inc | SPRY | 14,780 | $186 | 0.01% |
| 375 | Macys, Inc | 55616P104 | 14,158 | $178 | 0.01% |
| 376 | iShares Global Clean Energy ETF | 464288224 | 13,738 | $157 | 0.01% |
| 377 | The E.W. Scripps Company | 811054402 | 34,000 | $101 | 0.01% |
| 378 | Kosmos Energy Ltd | KOS | 10,350 | $24 | 0.00% |