13F HOLDINGS REPORT
FOSTER & MOTLEY INC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001163902-25-000010
Total Value
$1.9M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 2,497,528 | $107,294 | 5.78% |
| 2 | Janus Henderson Mortgage-Backed ETF | 47103U852 | 1,721,810 | $78,635 | 4.24% |
| 3 | Schwab International Equity ETF | 808524805 | 3,098,450 | $72,132 | 3.89% |
| 4 | Hartford Multifactor Developed Markets ETF | 518416102 | 1,976,009 | $70,198 | 3.78% |
| 5 | Apple Computer Inc | AAPL | 251,123 | $63,943 | 3.45% |
| 6 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,278,782 | $46,241 | 2.49% |
| 7 | Avantis Emerging Markets Equity ETF | 025072604 | 538,462 | $40,444 | 2.18% |
| 8 | Cambria Emerging Shareholder Yield ETF | 132061706 | 1,068,443 | $39,746 | 2.14% |
| 9 | Microsoft Corp | MSFT | 69,373 | $35,931 | 1.94% |
| 10 | Schwab Intermediate-Term U.S. Trsy ETF | 808524854 | 1,173,923 | $29,501 | 1.59% |
| 11 | Alphabet Inc Class C | GOOG | 117,742 | $28,676 | 1.55% |
| 12 | Janus Henderson AAA CLO ETF | 47103U845 | 517,135 | $26,260 | 1.42% |
| 13 | Vanguard Reit Index ETF | 922908553 | 272,352 | $24,898 | 1.34% |
| 14 | Tortoise North American Pipeline Fund | 890930308 | 643,360 | $23,450 | 1.26% |
| 15 | Schwab US TIPS ETF | 808524870 | 850,568 | $22,923 | 1.24% |
| 16 | Schwab U.S. REIT ETF | 808524847 | 960,971 | $20,728 | 1.12% |
| 17 | Oracle Corporation | ORCL-PD | 68,412 | $19,240 | 1.04% |
| 18 | Vanguard Total Bond Market ETF | 921937835 | 236,595 | $17,596 | 0.95% |
| 19 | J P Morgan Chase & Co. | VYLD | 53,796 | $16,969 | 0.91% |
| 20 | Meta Platforms, Inc. | META | 22,665 | $16,645 | 0.90% |
| 21 | SPDR S&P 500 ETF | SPY | 23,869 | $15,901 | 0.86% |
| 22 | Kroger Company | KR | 228,671 | $15,415 | 0.83% |
| 23 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 305,074 | $15,275 | 0.82% |
| 24 | Schwab Fundamental US Small Company ETF | 808524763 | 483,607 | $15,069 | 0.81% |
| 25 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 400,405 | $14,379 | 0.78% |
| 26 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 205,823 | $14,218 | 0.77% |
| 27 | HCA Holdings, Inc. | HCA | 32,656 | $13,918 | 0.75% |
| 28 | Hartford Financial Services | HIG-PG | 102,465 | $13,668 | 0.74% |
| 29 | AbbVie Inc. | ABBV | 57,740 | $13,369 | 0.72% |
| 30 | Jabil Circuit Inc. | JBL | 60,886 | $13,223 | 0.71% |
| 31 | iShares MSCI EAFE ETF | 464287465 | 127,886 | $11,941 | 0.64% |
| 32 | Pacer Benchmark Data & Infrastructure Real Estate ETF | 69374H741 | 370,525 | $11,738 | 0.63% |
| 33 | McKesson HBOC Inc | MCK | 15,109 | $11,673 | 0.63% |
| 34 | Cisco Systems Inc | CSCO | 168,281 | $11,514 | 0.62% |
| 35 | Twenty-First Century Fox, Inc. Cl A | FOX | 182,492 | $11,508 | 0.62% |
| 36 | AFLAC Inc | AFL | 91,601 | $10,232 | 0.55% |
| 37 | Ameriprise Financial, Inc. | 03076C106 | 20,799 | $10,218 | 0.55% |
| 38 | Cummins Inc | CMI | 24,073 | $10,168 | 0.55% |
| 39 | United Rentals, Inc. | URI | 10,636 | $10,154 | 0.55% |
| 40 | Unum Group | UNMA | 125,559 | $9,766 | 0.53% |
| 41 | Procter & Gamble | 742718109 | 63,161 | $9,705 | 0.52% |
| 42 | Manulife Financial Corporation | 56501R106 | 308,641 | $9,614 | 0.52% |
| 43 | iShares MBS Bond ETF | 464288588 | 100,218 | $9,536 | 0.51% |
| 44 | PulteGroup Inc | 745867101 | 71,792 | $9,486 | 0.51% |
| 45 | Amgen Incorporated | AMGN | 33,589 | $9,479 | 0.51% |
| 46 | D R Horton Co | 23331A109 | 55,934 | $9,479 | 0.51% |
| 47 | Intl Business Machines | INTR | 33,439 | $9,435 | 0.51% |
| 48 | Travel & Leisure Co. | 894164102 | 157,208 | $9,352 | 0.50% |
| 49 | Equitable Holdings, Inc. | EQH-PC | 183,337 | $9,310 | 0.50% |
| 50 | iShares JPMorgan USD Emerg Markets Bond ETF | 464288281 | 95,306 | $9,072 | 0.49% |
| 51 | Johnson & Johnson | JNJ | 48,214 | $8,940 | 0.48% |
| 52 | Nexstar Media Group | NXST | 44,650 | $8,829 | 0.48% |
| 53 | Hewlett Packard Enterprise Comp | HPE-PC | 355,199 | $8,724 | 0.47% |
| 54 | Visa, Inc. | V | 25,493 | $8,703 | 0.47% |
| 55 | Omnicom Group Inc | OMC | 105,863 | $8,631 | 0.47% |
| 56 | Caterpillar Inc | CAT | 17,722 | $8,456 | 0.46% |
| 57 | iShares Russell 1000 Value ETF | 464287598 | 40,602 | $8,266 | 0.45% |
| 58 | Corning Inc | GLW | 99,975 | $8,201 | 0.44% |
| 59 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 198,705 | $8,189 | 0.44% |
| 60 | Avantis US Small Cap Value ETF | 025072877 | 82,098 | $8,171 | 0.44% |
| 61 | MGIC Investment Corp | 552848103 | 287,556 | $8,158 | 0.44% |
| 62 | Northrop Grumman Corp | NOC | 13,044 | $7,948 | 0.43% |
| 63 | Wal-Mart Stores Inc | WMT | 76,883 | $7,924 | 0.43% |
| 64 | Avnet, Inc. | AVT | 150,484 | $7,867 | 0.42% |
| 65 | PACCAR Inc | PCAR | 78,718 | $7,740 | 0.42% |
| 66 | General Motors Company | 37045V100 | 125,476 | $7,650 | 0.41% |
| 67 | Toyota Motor Corporation | TOYOF | 38,988 | $7,450 | 0.40% |
| 68 | Schwab Fundamental US Large Company ETF | 808524771 | 276,878 | $7,282 | 0.39% |
| 69 | Dell Inc. | DELL | 51,171 | $7,254 | 0.39% |
| 70 | SPDR Barclays Cap Interm Term Corp Bond ETF | 78464A375 | 208,339 | $7,061 | 0.38% |
| 71 | Snap On Inc | SNA | 20,251 | $7,017 | 0.38% |
| 72 | TE Connectivity Ltd. | TEL | 31,882 | $6,999 | 0.38% |
| 73 | Qualcomm Inc | QCOM | 40,260 | $6,698 | 0.36% |
| 74 | National Fuel Gas Co | NFG | 72,388 | $6,686 | 0.36% |
| 75 | Broadcom Limited | AVGO | 19,720 | $6,506 | 0.35% |
| 76 | Metlife Inc | MET-PF | 76,936 | $6,337 | 0.34% |
| 77 | iShares 20 Year Treasury Bond ETF | 464287432 | 69,694 | $6,229 | 0.34% |
| 78 | Verizon Communications | VZ | 141,709 | $6,228 | 0.34% |
| 79 | Lowes Companies Inc | 548661107 | 24,571 | $6,175 | 0.33% |
| 80 | SYNNEX Corp. | SNX | 36,931 | $6,048 | 0.33% |
| 81 | Dick's Sporting Goods Inc. | 253393102 | 26,978 | $5,995 | 0.32% |
| 82 | Boyd Gaming Corp | BYD | 68,968 | $5,962 | 0.32% |
| 83 | Allison Transmission Holdings, INc. | ALSN | 69,639 | $5,911 | 0.32% |
| 84 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 54,767 | $5,832 | 0.31% |
| 85 | General Dynamics Corp | GD | 17,071 | $5,821 | 0.31% |
| 86 | Chevron Corp | CVX | 36,683 | $5,697 | 0.31% |
| 87 | HP Inc. | HPQ | 207,530 | $5,651 | 0.30% |
| 88 | EOG Resources, Inc | EOG | 49,699 | $5,572 | 0.30% |
| 89 | Vontier Corp | VNT | 130,985 | $5,497 | 0.30% |
| 90 | Cognizant Technology Solutions Corp. | CTSH | 80,045 | $5,369 | 0.29% |
| 91 | Travelers Companies Inc | TRV | 18,430 | $5,146 | 0.28% |
| 92 | Prudential Financial Inc | PUKPF | 49,399 | $5,125 | 0.28% |
| 93 | Leidos Holdings Inc | LDOS | 27,117 | $5,124 | 0.28% |
| 94 | Steel Dynamics, Inc. | STLD | 36,014 | $5,021 | 0.27% |
| 95 | Owens Corning Inc. | OC | 35,372 | $5,004 | 0.27% |
| 96 | UGI Corporation New | 902681105 | 145,008 | $4,823 | 0.26% |
| 97 | Accenture Ltd Cl A | ACN | 19,502 | $4,809 | 0.26% |
| 98 | Exxon Mobil Corporation | XOM | 42,046 | $4,741 | 0.26% |
| 99 | PIMCO Intermediate Muni Bond Strgy ETF | 72201R866 | 90,028 | $4,707 | 0.25% |
| 100 | Cardinal Health Inc | CAH | 29,828 | $4,682 | 0.25% |
| 101 | Quest Diagnostic Inc | DGX | 24,562 | $4,681 | 0.25% |
| 102 | Texas Instruments Inc | 882508104 | 25,413 | $4,669 | 0.25% |
| 103 | Belden Inc | BDC | 37,414 | $4,500 | 0.24% |
| 104 | Goldman Sachs Group Inc | GSCE | 5,497 | $4,377 | 0.24% |
| 105 | A T & T Inc. | T-PC | 152,943 | $4,319 | 0.23% |
| 106 | Autonation Inc. | AN | 19,467 | $4,259 | 0.23% |
| 107 | Amdocs Limited Common Stock | DOX | 51,249 | $4,205 | 0.23% |
| 108 | Group 1 Automotive, Inc. | GPI | 9,593 | $4,197 | 0.23% |
| 109 | VeriSign, Inc. | VRSN | 15,001 | $4,194 | 0.23% |
| 110 | Network Appliance Inc | NTAP | 35,245 | $4,175 | 0.23% |
| 111 | Marathon Petroleum Corporation | MARA | 21,532 | $4,150 | 0.22% |
| 112 | Vanguard Interm-Tm Govt Bd Inx ETF | 92206C706 | 68,971 | $4,140 | 0.22% |
| 113 | First Trust Managed Municipal ETF | 33739N108 | 81,625 | $4,139 | 0.22% |
| 114 | The Real Estate Select Sector SPDR Fund | 81369Y860 | 97,025 | $4,088 | 0.22% |
| 115 | Synchrony Financial | SYF-PB | 57,153 | $4,061 | 0.22% |
| 116 | LAM Research Corporation | LRCX | 29,540 | $3,955 | 0.21% |
| 117 | Ingredion Incorporated | INGR | 31,580 | $3,856 | 0.21% |
| 118 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 149,441 | $3,799 | 0.20% |
| 119 | iShares Barclays TIPS Bond | 464287176 | 32,894 | $3,658 | 0.20% |
| 120 | Applied Materials Inc | 038222105 | 17,781 | $3,641 | 0.20% |
| 121 | Pfizer Incorporated | PFE | 140,083 | $3,569 | 0.19% |
| 122 | Valero Energy Corp New | VLO | 20,730 | $3,530 | 0.19% |
| 123 | CF Industries Holdings, Inc. | 125269100 | 38,642 | $3,466 | 0.19% |
| 124 | Principal Financial Group Inc. | PFG | 40,923 | $3,393 | 0.18% |
| 125 | Medtronic PLC | MDT | 34,461 | $3,282 | 0.18% |
| 126 | K L A Tencor Corp | KLAC | 2,941 | $3,172 | 0.17% |
| 127 | CDW Corporation | CDW | 19,812 | $3,156 | 0.17% |
| 128 | Vanguard Small Cap Value ETF | 922908611 | 15,069 | $3,145 | 0.17% |
| 129 | Reliance Steel & Aluminum Co | RS | 11,003 | $3,090 | 0.17% |
| 130 | Taylor Morrison Home Corporation | TMHC | 46,514 | $3,070 | 0.17% |
| 131 | Nucor Corp | NUE | 22,634 | $3,065 | 0.17% |
| 132 | Edison International | 281020107 | 55,293 | $3,057 | 0.16% |
| 133 | The Kraft Heinz Company | KHC | 117,126 | $3,050 | 0.16% |
| 134 | Target Corporation | TGT | 33,807 | $3,032 | 0.16% |
| 135 | Sanmina-SCI Corp | SANM | 26,101 | $3,004 | 0.16% |
| 136 | Union Pacific | UNP | 12,661 | $2,993 | 0.16% |
| 137 | Merck & Co Inc | MRK | 34,365 | $2,884 | 0.16% |
| 138 | Infosys Limited | INFY | 176,188 | $2,867 | 0.15% |
| 139 | Alphabet Inc Class A | GOOG | 11,282 | $2,743 | 0.15% |
| 140 | American Intl Group Inc | 026874784 | 34,466 | $2,707 | 0.15% |
| 141 | Best Buy Inc | BBY | 35,602 | $2,692 | 0.15% |
| 142 | Fidelity National Finl. | FNF | 43,938 | $2,658 | 0.14% |
| 143 | Tapestry Inc | TPR | 22,851 | $2,587 | 0.14% |
| 144 | Nvidia Corp | NVDA | 13,662 | $2,549 | 0.14% |
| 145 | Regions Financial Cp New | RF-PF | 96,634 | $2,548 | 0.14% |
| 146 | Novartis A G Spon Adr | NVSEF | 19,776 | $2,536 | 0.14% |
| 147 | Science Applications International Corp | 808625107 | 25,335 | $2,518 | 0.14% |
| 148 | NRG Energy, Inc | NRG | 14,889 | $2,411 | 0.13% |
| 149 | Molson Coors Brewing Clb | TAP-A | 53,197 | $2,407 | 0.13% |
| 150 | TJX Cos Inc | 872540109 | 16,619 | $2,402 | 0.13% |
| 151 | Thermo Fisher Scientific Inc. | TMO | 4,921 | $2,387 | 0.13% |
| 152 | Vanguard Russell 1000 ETF | 92206C730 | 7,869 | $2,379 | 0.13% |
| 153 | Bristol-Myers Squibb Co | CELG-RI | 52,415 | $2,364 | 0.13% |
| 154 | Honda Motor Co Adr | HNDAF | 74,500 | $2,295 | 0.12% |
| 155 | Cencora, Inc. | COR | 7,150 | $2,235 | 0.12% |
| 156 | iShares MSCI Emerging Markets Index ETF | 464287234 | 41,750 | $2,229 | 0.12% |
| 157 | Old Republic International Corporation | 680223104 | 51,526 | $2,188 | 0.12% |
| 158 | Vanguard Emerging Markets Stock ETF | 922042858 | 39,821 | $2,157 | 0.12% |
| 159 | Core & Main, Inc. | CNM | 39,466 | $2,124 | 0.11% |
| 160 | Williams Sonoma | WSM | 10,734 | $2,098 | 0.11% |
| 161 | Bunge Ltd. | BG | 25,413 | $2,065 | 0.11% |
| 162 | Comcast Corp | CCZ | 65,501 | $2,058 | 0.11% |
| 163 | TotalEnergies SE | TTE | 34,451 | $2,056 | 0.11% |
| 164 | Arrow Electronics, Inc. | 042735100 | 16,896 | $2,044 | 0.11% |
| 165 | Constellation Energy Co | CEG | 6,189 | $2,037 | 0.11% |
| 166 | Logitech International S.A. | H50430232 | 17,956 | $1,969 | 0.11% |
| 167 | AutoZone Inc | AZO | 459 | $1,969 | 0.11% |
| 168 | Home Depot Inc | HD | 4,757 | $1,927 | 0.10% |
| 169 | Masco Corporation | MAS | 27,077 | $1,906 | 0.10% |
| 170 | Raytheon Technologies Co | RTX | 11,382 | $1,905 | 0.10% |
| 171 | PriceSmart, Inc. | PSMT | 15,541 | $1,883 | 0.10% |
| 172 | US Bancorp | USB-PS | 38,961 | $1,883 | 0.10% |
| 173 | Eaton Corporation plc | ETN | 4,966 | $1,859 | 0.10% |
| 174 | Morgan Stanley | MS-PQ | 11,559 | $1,837 | 0.10% |
| 175 | Equinor ASA | STOHF | 74,552 | $1,818 | 0.10% |
| 176 | Patrick Industries Inc. | 703343103 | 17,500 | $1,810 | 0.10% |
| 177 | McDonald's Corp. | MCD | 5,948 | $1,808 | 0.10% |
| 178 | Lennar Corp Cl A | LEN-B | 14,181 | $1,787 | 0.10% |
| 179 | LyondellBasell Industrials NV | LYB | 36,378 | $1,784 | 0.10% |
| 180 | Lab Cp Of Amer Hldg New | LH | 6,060 | $1,740 | 0.09% |
| 181 | Kinder Morgan, Inc. | EP-PC | 61,362 | $1,737 | 0.09% |
| 182 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 72,281 | $1,730 | 0.09% |
| 183 | Tenet Healthcare Corp | THC | 8,459 | $1,718 | 0.09% |
| 184 | Capital One Financial Corp | 14040H105 | 8,036 | $1,708 | 0.09% |
| 185 | Halozyme Therapeutics, Inc. | HALO | 23,209 | $1,702 | 0.09% |
| 186 | Encompass Health Corp | EHC | 13,399 | $1,702 | 0.09% |
| 187 | Shell plc | RYDAF | 23,145 | $1,656 | 0.09% |
| 188 | Archer-Daniels-Midland Co. | ADM | 27,094 | $1,619 | 0.09% |
| 189 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 31,414 | $1,594 | 0.09% |
| 190 | Suncor Energy Inc | SU | 38,020 | $1,590 | 0.09% |
| 191 | Gilead Sciences Inc | GILD | 14,079 | $1,563 | 0.08% |
| 192 | CIGNA Corp | 125523100 | 5,277 | $1,521 | 0.08% |
| 193 | Toronto-Dominion Bank | TORO | 18,716 | $1,496 | 0.08% |
| 194 | UnitedHealth Group Inc. | UNH | 4,255 | $1,469 | 0.08% |
| 195 | Honeywell International | 438516106 | 6,966 | $1,466 | 0.08% |
| 196 | Exelon Corporation | EXC | 31,879 | $1,435 | 0.08% |
| 197 | C V S Caremark Corp. | CVS | 19,031 | $1,435 | 0.08% |
| 198 | Sylvamo Corporation | SLVM | 31,779 | $1,405 | 0.08% |
| 199 | iShares Core MSCI EAFE ETF | 46432F842 | 15,857 | $1,384 | 0.07% |
| 200 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 13,729 | $1,383 | 0.07% |
| 201 | CSX Corp. | CSX | 38,399 | $1,364 | 0.07% |
| 202 | Automatic Data Processing, Inc. | ADP | 4,512 | $1,324 | 0.07% |
| 203 | GlaxoSmithKline plc | GLAXF | 30,586 | $1,320 | 0.07% |
| 204 | Vanguard Value ETF | 922908744 | 6,780 | $1,264 | 0.07% |
| 205 | Match Group, Inc. | MTCH | 35,225 | $1,244 | 0.07% |
| 206 | Sprouts Farmers Market | 85208M102 | 11,414 | $1,242 | 0.07% |
| 207 | Everest Group Ltd | EG | 3,536 | $1,238 | 0.07% |
| 208 | Reinsurance Group of America | 759351604 | 6,441 | $1,238 | 0.07% |
| 209 | Expeditors International of Washington Inc. | 302130109 | 9,976 | $1,223 | 0.07% |
| 210 | Chubb Ltd | CB | 4,312 | $1,217 | 0.07% |
| 211 | Entergy Corp New | ENO | 12,978 | $1,209 | 0.07% |
| 212 | Janus Henderson Group | JHG | 26,818 | $1,194 | 0.06% |
| 213 | Petroleo Brasileiro | 71654V408 | 94,109 | $1,191 | 0.06% |
| 214 | Becton Dickinson & Co | BDX | 6,331 | $1,185 | 0.06% |
| 215 | NVR Inc | NVR | 146 | $1,173 | 0.06% |
| 216 | Interdigital Comm Corp | IDCC | 3,331 | $1,150 | 0.06% |
| 217 | BorgWarner Inc | BWA | 25,644 | $1,127 | 0.06% |
| 218 | Cirrus Logic Inc | CRUS | 8,942 | $1,120 | 0.06% |
| 219 | Berkshire Hathaway Cl B | BRK-A | 2,184 | $1,098 | 0.06% |
| 220 | General Mills Inc | 370334104 | 21,161 | $1,067 | 0.06% |
| 221 | Amcor Plc | AMCCF | 129,614 | $1,060 | 0.06% |
| 222 | LKQ Corp. | LKQ | 34,359 | $1,049 | 0.06% |
| 223 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 10,586 | $1,048 | 0.06% |
| 224 | Cabot Corporation | CBT | 13,656 | $1,039 | 0.06% |
| 225 | PGIM AAA CLO ETF | 69344A834 | 20,115 | $1,036 | 0.06% |
| 226 | Academy Sports and Outdoors, Inc. | ASO | 20,699 | $1,035 | 0.06% |
| 227 | iShares MSCI EAFE Min Volatility ETF | 46429B689 | 12,118 | $1,028 | 0.06% |
| 228 | Gulfport Energy Corp | GPOR | 5,582 | $1,010 | 0.05% |
| 229 | Progressive Corp. | 743315103 | 4,029 | $995 | 0.05% |
| 230 | Bank of America Corp | 060505104 | 19,226 | $992 | 0.05% |
| 231 | iShares Core S&P 500 ETF | 464287200 | 1,466 | $981 | 0.05% |
| 232 | Illinois Tool Works | 452308109 | 3,760 | $980 | 0.05% |
| 233 | Canadian Natural Resources Limited | 136385101 | 30,312 | $969 | 0.05% |
| 234 | Dole plc | DOLE | 71,750 | $964 | 0.05% |
| 235 | Deere & Co | DE | 2,069 | $946 | 0.05% |
| 236 | Vanguard Total Stock Market ETF | 922908769 | 2,813 | $923 | 0.05% |
| 237 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 14,969 | $916 | 0.05% |
| 238 | Clear Secure, Inc. | YOU | 26,897 | $898 | 0.05% |
| 239 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 28,303 | $892 | 0.05% |
| 240 | Huntington Bancshares Incorporated | HBANP | 51,599 | $891 | 0.05% |
| 241 | Electronic Arts Inc. | EA | 4,352 | $878 | 0.05% |
| 242 | Range Resources Corporation | RRC | 22,555 | $849 | 0.05% |
| 243 | Amazon.com Inc. | AMZN | 3,742 | $822 | 0.04% |
| 244 | Crown Holdings, Inc. | CCK | 8,346 | $806 | 0.04% |
| 245 | PepsiCo Incorporated | PEP | 5,737 | $806 | 0.04% |
| 246 | J M Smuckers Co | 832696405 | 7,245 | $787 | 0.04% |
| 247 | Interpublic Group of Companies | INTR | 28,092 | $784 | 0.04% |
| 248 | iShares Edge MSCI Mltfct USA SmCp ETF | 46434V290 | 10,290 | $765 | 0.04% |
| 249 | VanEck Vectors High-Yield Muni ETF | 92189H409 | 14,986 | $763 | 0.04% |
| 250 | Vanguard S&P 500 ETF | 922908363 | 1,236 | $757 | 0.04% |
| 251 | Microchip Technology Inc | MCHPP | 11,534 | $741 | 0.04% |
| 252 | Amkor Technology Inc | AMKR | 26,082 | $741 | 0.04% |
| 253 | Otter Tail Corporation | OTTR | 9,015 | $739 | 0.04% |
| 254 | Carlisle Companies Inc | 142339100 | 2,226 | $732 | 0.04% |
| 255 | DoubleLine Income Solutions Fund | DSL | 59,558 | $731 | 0.04% |
| 256 | VanEck Vectors Gold Miners ETF | 92189F106 | 9,506 | $726 | 0.04% |
| 257 | Fifth Third Bancorp | FITBM | 15,981 | $712 | 0.04% |
| 258 | Vanguard Dividend Appreciation ETF | 921908844 | 3,282 | $708 | 0.04% |
| 259 | Cal Maine Foods Inc New | CALM | 7,468 | $703 | 0.04% |
| 260 | Tyson Foods Inc | TSN | 12,898 | $700 | 0.04% |
| 261 | Intuitive Surgical Inc | ISRG | 1,552 | $694 | 0.04% |
| 262 | Warrior Met Coal, Inc. | HCC | 10,733 | $683 | 0.04% |
| 263 | Sysco Corporation | SYY | 8,253 | $680 | 0.04% |
| 264 | Harmony Biosciences Holdings Inc | HRMY | 24,434 | $673 | 0.04% |
| 265 | OGE Energy Corp | OGE | 14,511 | $671 | 0.04% |
| 266 | 3M Company | MMM | 4,251 | $660 | 0.04% |
| 267 | iShares Trust - U.S. Treasury Bond ETF | 46429B267 | 27,967 | $647 | 0.03% |
| 268 | Mastercard Incorporated | MA | 1,136 | $646 | 0.03% |
| 269 | Chord Energy Corporation | CHRD | 6,457 | $642 | 0.03% |
| 270 | Eli Lilly & Company | LLY | 840 | $641 | 0.03% |
| 271 | CMS Energy Corp | CMS-PC | 8,734 | $640 | 0.03% |
| 272 | KB Home | KBH | 9,926 | $632 | 0.03% |
| 273 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 10,020 | $628 | 0.03% |
| 274 | Vishay Intertechnology Inc. | VSH | 40,511 | $620 | 0.03% |
| 275 | Albertsons Companies, Inc. | 013091103 | 35,269 | $618 | 0.03% |
| 276 | BP PLC Adr | BPPFF | 17,727 | $611 | 0.03% |
| 277 | Schwab Emerging Mkts Equity ETF | 808524706 | 17,680 | $590 | 0.03% |
| 278 | Hasbro Inc | HAS | 7,777 | $590 | 0.03% |
| 279 | Popular Inc | BPOPM | 4,610 | $586 | 0.03% |
| 280 | ConAgra Brands, Inc. | CAG | 31,839 | $583 | 0.03% |
| 281 | Schwab US Broad Mkt ETF | 808524102 | 22,126 | $569 | 0.03% |
| 282 | Stryker Corp | SYK | 1,534 | $567 | 0.03% |
| 283 | Taiwan Semiconductor Manufacturing Co. | 874039100 | 2,019 | $564 | 0.03% |
| 284 | Ovintiv Inc. | OVV | 13,931 | $563 | 0.03% |
| 285 | Truist Financial Corp | 89832Q109 | 12,252 | $560 | 0.03% |
| 286 | American Express Company | AXP | 1,651 | $548 | 0.03% |
| 287 | iShares GNMA Bond ETF | 46429B333 | 12,311 | $546 | 0.03% |
| 288 | Charter Communications | 16119P108 | 1,967 | $541 | 0.03% |
| 289 | Abbott Laboratories | ABLZF | 3,906 | $523 | 0.03% |
| 290 | Booz Allen Hamilton Holdings Corporation | BAH | 5,235 | $523 | 0.03% |
| 291 | Ford Motor Company | 345370860 | 43,648 | $522 | 0.03% |
| 292 | Cincinnati Financial Cp | 172062101 | 3,288 | $520 | 0.03% |
| 293 | Invesco QQQ ETF | IVZ | 866 | $520 | 0.03% |
| 294 | Invesco FTSE RAFI US 1000 ETF | IVZ | 11,425 | $517 | 0.03% |
| 295 | Lockheed Martin Corp | LMT | 1,017 | $508 | 0.03% |
| 296 | Universal Health Services Inc. | 913903100 | 2,462 | $503 | 0.03% |
| 297 | Crocs Inc | CROX | 5,993 | $501 | 0.03% |
| 298 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,540 | $459 | 0.02% |
| 299 | Commercial Metals Company | CMC | 7,999 | $458 | 0.02% |
| 300 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,277 | $457 | 0.02% |
| 301 | Phillips 66 | PSX | 3,353 | $456 | 0.02% |
| 302 | Wesco International Inc | 95082P105 | 2,117 | $448 | 0.02% |
| 303 | Costco Whsl Corp New | 22160K105 | 484 | $448 | 0.02% |
| 304 | NXP Semiconductors NV | NXPI | 1,951 | $444 | 0.02% |
| 305 | JPMorgan Diversified Return U.S. Equity ETF | 46641Q407 | 3,576 | $443 | 0.02% |
| 306 | State Street Corp | STT-PG | 3,804 | $441 | 0.02% |
| 307 | Graphic Packaging Holding Company | GPK | 22,406 | $438 | 0.02% |
| 308 | Consolidated Edison | ED | 4,326 | $435 | 0.02% |
| 309 | T. Rowe Price Group, Inc. | TROW | 4,172 | $428 | 0.02% |
| 310 | ConocoPhillips | COP | 4,514 | $427 | 0.02% |
| 311 | Seagate Technology PLC F | SE | 1,766 | $417 | 0.02% |
| 312 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,304 | $411 | 0.02% |
| 313 | Coterra Energy Inc. | CTRA | 17,272 | $408 | 0.02% |
| 314 | iShares Russell 1000 Growth ETF | 464287614 | 857 | $401 | 0.02% |
| 315 | Parker-Hannifin Corporation | PH | 528 | $400 | 0.02% |
| 316 | Kimberly-Clark Corp | KMB | 3,194 | $397 | 0.02% |
| 317 | iShares S&P Small-Cap ETF | 464287804 | 3,291 | $391 | 0.02% |
| 318 | Nutrien Ltd. | NTR | 6,623 | $389 | 0.02% |
| 319 | Pacira BioSciences Inc | PCRX | 15,073 | $388 | 0.02% |
| 320 | Evercore Partners Inc. | EVR | 1,125 | $379 | 0.02% |
| 321 | iShares Russell 1000 ETF | 464287622 | 1,036 | $379 | 0.02% |
| 322 | Newmont Mining Corp | NEMCL | 4,488 | $378 | 0.02% |
| 323 | Citigroup Inc | C-PR | 3,723 | $378 | 0.02% |
| 324 | Dimensional US Core Equity Market ETF | 25434V104 | 8,239 | $377 | 0.02% |
| 325 | Carrier Global Corp | CARR | 6,264 | $374 | 0.02% |
| 326 | Disney Walt Hldg Co | 254687106 | 3,244 | $371 | 0.02% |
| 327 | Kellogg Company | BEKE | 4,390 | $360 | 0.02% |
| 328 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,355 | $353 | 0.02% |
| 329 | Euronet Worldwide Inc | EEFT | 3,949 | $347 | 0.02% |
| 330 | Viatris Inc | VTRS | 34,598 | $343 | 0.02% |
| 331 | Zimmer Biomet Holdings, Inc. | ZBH | 3,467 | $342 | 0.02% |
| 332 | Murphy USA, Inc | MUSA | 879 | $341 | 0.02% |
| 333 | Fiserv, Inc. | FISV | 2,625 | $338 | 0.02% |
| 334 | Iron Mountain Incorporated | 46284V101 | 3,283 | $335 | 0.02% |
| 335 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 14,874 | $334 | 0.02% |
| 336 | Avantis All Equity Markets ETF | 025072232 | 3,901 | $325 | 0.02% |
| 337 | Schwab Fundamental US Broad Mkt ETF | 808524789 | 12,209 | $314 | 0.02% |
| 338 | FedEx Corp. | FDX | 1,286 | $303 | 0.02% |
| 339 | Pub Svc Enterprise Group | 744573106 | 3,634 | $303 | 0.02% |
| 340 | Schwab U.S. Small-Cap ETF | 808524607 | 10,783 | $301 | 0.02% |
| 341 | SM Energy Company | SM | 11,959 | $299 | 0.02% |
| 342 | Otis Worldwide Corp | OTIS | 3,218 | $294 | 0.02% |
| 343 | Gen Digital, Inc. | GENVR | 10,371 | $294 | 0.02% |
| 344 | Tesla Motors, Inc. | TSLA | 660 | $294 | 0.02% |
| 345 | TEGNA, Inc. | 87901J105 | 14,241 | $290 | 0.02% |
| 346 | VanEck Long Muni ETF | 92189F536 | 16,606 | $290 | 0.02% |
| 347 | Dimensional Emerging Markets | 25434V732 | 8,915 | $286 | 0.02% |
| 348 | PNC Financial Services | 693475105 | 1,420 | $285 | 0.02% |
| 349 | Diamondback Energy, Inc. | FANG | 1,971 | $282 | 0.02% |
| 350 | Wells Fargo & Company | 949746101 | 3,362 | $282 | 0.02% |
| 351 | Schwab U.S. Dividend Equity ETF | 808524797 | 10,265 | $280 | 0.02% |
| 352 | W.W. Grainger, Inc. | 384802104 | 291 | $277 | 0.01% |
| 353 | Republic Services, Inc | 760759100 | 1,198 | $275 | 0.01% |
| 354 | Henry Schein, Inc. | HSIC | 4,125 | $274 | 0.01% |
| 355 | Dover Corporation | DOV | 1,644 | $274 | 0.01% |
| 356 | SPDR Gold Shares | GLD | 768 | $273 | 0.01% |
| 357 | Fidelity MSCI Real Estate Index ETF | 316092857 | 9,780 | $272 | 0.01% |
| 358 | Louisiana-Pacific Corp | LPX | 3,052 | $271 | 0.01% |
| 359 | Canadian Natl RR Co. | 136375102 | 2,802 | $264 | 0.01% |
| 360 | The Andersons Inc. | ANDE | 6,616 | $263 | 0.01% |
| 361 | Coca Cola Company | KO | 3,949 | $262 | 0.01% |
| 362 | Netflix Inc | NFLX | 217 | $260 | 0.01% |
| 363 | Elevance Health Inc. | ELV | 804 | $260 | 0.01% |
| 364 | iShares Gold Trust ETF | IAU | 3,565 | $259 | 0.01% |
| 365 | iShares Russell Mid-cap Value ETF | 464287473 | 1,856 | $259 | 0.01% |
| 366 | Scorpio Tankers, Inc. | STNG | 4,599 | $258 | 0.01% |
| 367 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,235 | $254 | 0.01% |
| 368 | Civitas Resources, Inc. | 17888H103 | 7,702 | $250 | 0.01% |
| 369 | Palantir Technologies, Inc. | PLTR | 1,366 | $249 | 0.01% |
| 370 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,238 | $248 | 0.01% |
| 371 | iShares Silver Trust | SLV | 5,855 | $248 | 0.01% |
| 372 | American Electric Power Co., Inc | 025537101 | 2,179 | $245 | 0.01% |
| 373 | VanEck Short High Yield Muni ETF | 92189F387 | 10,603 | $243 | 0.01% |
| 374 | Philip Morris International Inc | 718172109 | 1,501 | $243 | 0.01% |
| 375 | Trane Technologies plc | TT | 570 | $241 | 0.01% |
| 376 | Premier, Inc. | PREM | 8,579 | $238 | 0.01% |
| 377 | MDU Resources Group, Inc. | 552690109 | 13,260 | $236 | 0.01% |
| 378 | iShares S&P 100 ETF | 464287101 | 696 | $232 | 0.01% |
| 379 | Ross Stores, Inc | ROST | 1,504 | $229 | 0.01% |
| 380 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 9,353 | $228 | 0.01% |
| 381 | Vanguard Mid Cap ETF | 922908629 | 765 | $225 | 0.01% |
| 382 | Xtrackers Muni Infra Rev Bond ETF | 233051705 | 8,979 | $222 | 0.01% |
| 383 | Crane Company | CXT | 3,252 | $218 | 0.01% |
| 384 | iShares 1-5 Yr Investment Grade Corp Bond ETF | 464288646 | 4,032 | $214 | 0.01% |
| 385 | Valaris Limited | VAL-WT | 4,325 | $211 | 0.01% |
| 386 | SPDR Nuveen S&P High Yield Muni Bond ETF | 78464A284 | 8,429 | $210 | 0.01% |
| 387 | Brunswick Corporation | BC-PC | 3,272 | $207 | 0.01% |
| 388 | Core Natural Resources Inc | CNR | 2,461 | $205 | 0.01% |
| 389 | Packaging Corp of America | 695156109 | 940 | $205 | 0.01% |
| 390 | Norfolk Southern Corp | 655844108 | 674 | $202 | 0.01% |
| 391 | Organon & Co. Common Stock | OGN | 16,544 | $177 | 0.01% |
| 392 | ARS Pharmaceuticals Inc | SPRY | 14,780 | $149 | 0.01% |
| 393 | The E.W. Scripps Company | 811054402 | 34,000 | $84 | 0.00% |