Filling information for FOSTER & MOTLEY INC as Treemap, investor disclosed 390 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Company | com | 531 | 5310 | |
| 00206R102 | 00206R102 | A T & T Inc. | com | 3035 | 190275 | |
| 00130H105 | 00130H105 | AES Corporation | com | 1111 | 53580 | |
| 001055102 | 001055102 | AFLAC Inc | com | 7966 | 114128 | |
| 001744101 | 001744101 | AMN Healthcare Services, Inc. | com | 295 | 2706 | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | com | 7754 | 57554 | |
| 002824100 | 002824100 | Abbott Laboratories | com | 439 | 4030 | |
| 00402L107 | 00402L107 | Academy Sports and Outdoors, Inc. | com | 735 | 13599 | |
| G1151C101 | G1151C101 | Accenture Ltd Cl A | com | 5111 | 16564 | |
| 00507V109 | 00507V109 | Activision Inc | com | 4457 | 52871 | |
| 01973R101 | 01973R101 | Allison Transmission Holdings, INc. | com | 3259 | 57724 | |
| 020002101 | 020002101 | Allstate Corporation | com | 277 | 2543 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | com | 949 | 7928 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | com | 12035 | 99490 | |
| 023135106 | 023135106 | Amazon.com Inc. | com | 244 | 1871 | |
| G02602103 | G02602103 | Amdocs Limited Common Stock | com | 2523 | 25526 | |
| 025537101 | 025537101 | American Electric Power Co., Inc | com | 232 | 2757 | |
| 025816109 | 025816109 | American Express Company | com | 271 | 1557 | |
| 025932104 | 025932104 | American Financial Group | com | 398 | 3351 | |
| 026874784 | 026874784 | American Intl Group Inc | com | 734 | 12755 | |
| 03027X100 | 03027X100 | American Tower Corporation | com | 3573 | 18424 | |
| 03062T105 | 03062T105 | Americas Car-Mart Inc | com | 438 | 4385 | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | com | 8531 | 25683 | |
| 03073E105 | 03073E105 | Amerisource Bergen | com | 1552 | 8067 | |
| 031162100 | 031162100 | Amgen Incorporated | com | 8309 | 37424 | |
| 031652100 | 031652100 | Amkor Technology Inc | com | 829 | 27850 | |
| 037833100 | 037833100 | Apple Computer Inc | com | 48651 | 250815 | |
| 038222105 | 038222105 | Applied Materials Inc | com | 1275 | 8821 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co. | com | 2853 | 37761 | |
| 04208T108 | 04208T108 | Armada Hoffler Properties, Inc. | com | 2754 | 235770 | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | com | 1234 | 8617 | |
| 053332102 | 053332102 | AutoZone Inc | com | 2718 | 1090 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | com | 11424 | 220795 | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | com | 1547 | 7038 | |
| 025072604 | 025072604 | Avantis Emerging Markets Equity ETF | ETF | 29770 | 553249 | |
| 025072877 | 025072877 | Avantis US Small Cap Value ETF | com | 1738 | 22393 | |
| 053807103 | 053807103 | Avnet, Inc. | com | 5978 | 118498 | |
| 055622104 | 055622104 | BP PLC Adr | ADR | 917 | 25985 | |
| 060505104 | 060505104 | Bank of America Corp | com | 734 | 25594 | |
| 063671101 | 063671101 | Bank of Montreal | com | 1637 | 18123 | |
| 075887109 | 075887109 | Becton Dickinson & Co | com | 2768 | 10486 | |
| 077454106 | 077454106 | Belden Inc | com | 2732 | 28562 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | com | 350 | 1026 | |
| 086516101 | 086516101 | Best Buy Inc | com | 3686 | 44975 | |
| 09247X101 | 09247X101 | BlackRock, Inc | com | 205 | 297 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holdings Corporation | com | 1109 | 9940 | |
| 099724106 | 099724106 | BorgWarner Inc | com | 1048 | 21420 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | com | 3099 | 48453 | |
| 11135F101 | 11135F101 | Broadcom Limited | com | 5455 | 6289 | |
| 11135E203 | 11135E203 | Broadstone Net Lease, Inc. | com | 184 | 11939 | |
| G16962105 | G16962105 | Bunge Ltd. | com | 973 | 10308 | |
| 126650100 | 126650100 | C V S Caremark Corp. | com | 5009 | 72451 | |
| 12514G108 | 12514G108 | CDW Corporation | com | 4521 | 24640 | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | com | 969 | 13957 | |
| 125523100 | 125523100 | CIGNA Corp | com | 1184 | 4221 | |
| 125896100 | 125896100 | CMS Energy Corp | com | 594 | 10111 | |
| 127055101 | 127055101 | Cabot Corporation | com | 1228 | 18352 | |
| 133131102 | 133131102 | Camden Property Trust | com | 5905 | 54239 | |
| 136375102 | 136375102 | Canadian Natl RR Co. | com | 627 | 5181 | |
| 136385101 | 136385101 | Canadian Natural Resources Limited | com | 1252 | 22254 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | com | 4077 | 43112 | |
| 14448C104 | 14448C104 | Carrier Global Corp | com | 722 | 14532 | |
| 149123101 | 149123101 | Caterpillar Inc | com | 3864 | 15703 | |
| 150870103 | 150870103 | Celanese Corporation | com | 564 | 4871 | |
| 156504300 | 156504300 | Century Communities, Inc | com | 350 | 4565 | |
| 166764100 | 166764100 | Chevron Corp | com | 4138 | 26296 | |
| H1467J104 | H1467J104 | Chubb Ltd | com | 1222 | 6346 | |
| 172062101 | 172062101 | Cincinnati Financial Cp | com | 593 | 6098 | |
| 172967424 | 172967424 | Citigroup Inc | com | 222 | 4827 | |
| 17888H103 | 17888H103 | Civitas Resources, Inc. | com | 946 | 13641 | |
| 191216100 | 191216100 | Coca Cola Company | com | 293 | 4858 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | com | 1983 | 30376 | |
| 20030N101 | 20030N101 | Comcast Corp | com | 1344 | 32341 | |
| 205887102 | 205887102 | ConAgra Brands, Inc. | com | 2711 | 80385 | |
| 20825C104 | 20825C104 | ConocoPhillips | com | 1327 | 12812 | |
| 20854L108 | 20854L108 | Consol Energy, Inc. | com | 1452 | 21406 | |
| 21037T109 | 21037T109 | Constellation Energy Co | com | 1421 | 15517 | |
| 219350105 | 219350105 | Corning Inc | com | 5780 | 164959 | |
| 22002T108 | 22002T108 | Corp Office Pptys Sbi | com | 2150 | 90537 | |
| 22160K105 | 22160K105 | Costco Whsl Corp New | com | 337 | 626 | |
| 127097103 | 127097103 | Coterra Energy Inc. | com | 564 | 22285 | |
| 224399105 | 224399105 | Crane Company | com | 278 | 4919 | |
| 22822V101 | 22822V101 | Crown Castle Intl Corp (REIT) | com | 953 | 8361 | |
| 229663109 | 229663109 | CubeSmart | com | 2277 | 50975 | |
| 231021106 | 231021106 | Cummins Inc | com | 6976 | 28453 | |
| 23331A109 | 23331A109 | D R Horton Co | com | 8904 | 73172 | |
| 235851102 | 235851102 | Danaher Corp Del | com | 472 | 1967 | |
| 244199105 | 244199105 | Deere & Co | com | 1142 | 2818 | |
| 24703L202 | 24703L202 | Dell Inc. | com | 237 | 4382 | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | com | 844 | 6423 | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc. | com | 6025 | 45578 | |
| 25434V302 | 25434V302 | Dimensional Emerging Core Equity Market ETF | ETF | 1078 | 45934 | |
| 25434V732 | 25434V732 | Dimensional Emerging Markets | ETF | 318 | 13207 | |
| 254709108 | 254709108 | Discover Financial Services | com | 5657 | 48412 | |
| 254687106 | 254687106 | Disney Walt Hldg Co | com | 397 | 4442 | |
| 258622109 | 258622109 | DoubleLine Income Solutions Fund | com | 918 | 77063 | |
| 260003108 | 260003108 | Dover Corporation | com | 422 | 2855 | |
| 26875P101 | 26875P101 | EOG Resources, Inc | com | 5032 | 43970 | |
| 277276101 | 277276101 | EastGroup Properties Inc. | com | 355 | 2045 | |
| G29183103 | G29183103 | Eaton Corporation plc | com | 3434 | 17077 | |
| 281020107 | 281020107 | Edison International | com | 3705 | 53346 | |
| 285512109 | 285512109 | Electronic Arts Inc. | com | 1653 | 12742 | |
| 036752103 | 036752103 | Elevance Health Inc. | com | 963 | 2168 | |
| 532457108 | 532457108 | Eli Lilly & Company | com | 512 | 1091 | |
| 291011104 | 291011104 | Emerson Electric Co | com | 552 | 6112 | |
| 29261A100 | 29261A100 | Encompass Health Corp | com | 1464 | 21624 | |
| 29364G103 | 29364G103 | Entergy Corp New | com | 1058 | 10863 | |
| 29446M102 | 29446M102 | Equinor ASA | ADR | 256 | 8768 | |
| 29452E101 | 29452E101 | Equitable Holdings, Inc. | com | 3397 | 125076 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | com | 4294 | 12561 | |
| 30161N101 | 30161N101 | Exelon Corporation | com | 2237 | 54920 | |
| 302130109 | 302130109 | Expeditors International of Washington Inc. | com | 718 | 5930 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | com | 6919 | 64510 | |
| 31428X106 | 31428X106 | FedEx Corp. | com | 864 | 3487 | |
| 316092857 | 316092857 | Fidelity MSCI Real Estate Index ETF | ETF | 555 | 22104 | |
| 31620R303 | 31620R303 | Fidelity National Finl. | com | 2317 | 64353 | |
| 316773100 | 316773100 | Fifth Third Bancorp | com | 728 | 27766 | |
| 31847R102 | 31847R102 | First American Financial Corp | com | 227 | 3983 | |
| 318672706 | 318672706 | First BanCorp. | com | 137 | 11244 | |
| 32054K103 | 32054K103 | First Industrial Rlty Trust | com | 1328 | 25228 | |
| 33739N108 | 33739N108 | First Trust Managed Municipal ETF | ETF | 1982 | 39106 | |
| 337738108 | 337738108 | Fiserv, Inc. | com | 495 | 3926 | |
| 345370860 | 345370860 | Ford Motor Company | com | 1282 | 84714 | |
| 354613101 | 354613101 | Franklin Resources Inc | com | 800 | 29942 | |
| 369550108 | 369550108 | General Dynamics Corp | com | 5915 | 27492 | |
| 370334104 | 370334104 | General Mills Inc | com | 2839 | 37009 | |
| 372460105 | 372460105 | Genuine Parts Co | com | 740 | 4373 | |
| 375558103 | 375558103 | Gilead Sciences Inc | com | 442 | 5741 | |
| 37954Y293 | 37954Y293 | Global X MLP & Energy Infrastructure ETF | ETF | 599 | 14402 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | com | 3543 | 10983 | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | com | 3017 | 11689 | |
| 40412C101 | 40412C101 | HCA Holdings, Inc. | com | 9886 | 32575 | |
| 40434L105 | 40434L105 | HP Inc. | com | 4709 | 153329 | |
| 416515104 | 416515104 | Hartford Financial Services | com | 6846 | 95052 | |
| 518416102 | 518416102 | Hartford Multifactor Developed Markets ETF | ETF | 44938 | 1707357 | |
| 418056107 | 418056107 | Hasbro Inc | com | 871 | 13449 | |
| 806407102 | 806407102 | Henry Schein, Inc. | com | 221 | 2725 | |
| 49803T300 | 49803T300 | Kite Realty Group | com | 2445 | 109450 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Comp | com | 6229 | 370770 | |
| 437076102 | 437076102 | Home Depot Inc | com | 2699 | 8689 | |
| 438128308 | 438128308 | Honda Motor Co Adr | com | 2309 | 76171 | |
| 438516106 | 438516106 | Honeywell International | com | 2120 | 10218 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc. | com | 1428 | 84821 | |
| 443510607 | 443510607 | Hubbell Inc Class B | com | 259 | 781 | |
| 446150104 | 446150104 | Huntington Bancshares Incorporated | com | 211 | 19575 | |
| 452308109 | 452308109 | Illinois Tool Works | com | 1055 | 4218 | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc. | com | 564 | 30937 | |
| 456788108 | 456788108 | Infosys Limited | ADR | 3204 | 199400 | |
| 457187102 | 457187102 | Ingredion Incorporated | com | 494 | 4666 | |
| 458140100 | 458140100 | Intel Corp | com | 229 | 6840 | |
| 460690100 | 460690100 | Interpublic Group of Companies | com | 1239 | 32117 | |
| 459200101 | 459200101 | Intl Business Machines | com | 4493 | 33574 | |
| 46138E784 | 46138E784 | Invesco Emerging Mkts Sovereign Debt ETF | ETF | 205 | 10526 | |
| 46138E743 | 46138E743 | Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 779 | 17328 | |
| 46138E727 | 46138E727 | Invesco FTSE RAFI Emerging Markets ETF | ETF | 3971 | 213063 | |
| 46137V613 | 46137V613 | Invesco FTSE RAFI US 1000 ETF | ETF | 484 | 2960 | |
| 46090E103 | 46090E103 | Invesco QQQ ETF | ETF | 248 | 670 | |
| 46187W107 | 46187W107 | Invitation Homes Inc. | com | 403 | 11717 | |
| 46284V101 | 46284V101 | Iron Mountain Incorporated | com | 1700 | 29915 | |
| 832696405 | 832696405 | J M Smuckers Co | com | 4172 | 28253 | |
| 46625H100 | 46625H100 | J P Morgan Chase & Co. | com | 9104 | 62599 | |
| 46641Q407 | 46641Q407 | JPMorgan Diversified Return U.S. Equity ETF | ETF | 450 | 4601 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | ETF | 1781 | 35515 | |
| 466313103 | 466313103 | Jabil Circuit Inc. | com | 5006 | 46381 | |
| 47103U852 | 47103U852 | Janus Henderson Mortgage-Backed ETF | ETF | 15239 | 333030 | |
| 478160104 | 478160104 | Johnson & Johnson | com | 7340 | 44345 | |
| 48203R104 | 48203R104 | Juniper Networks Inc | com | 733 | 23389 | |
| 482480100 | 482480100 | K L A Tencor Corp | com | 532 | 1096 | |
| 487836108 | 487836108 | Kellogg Company | com | 350 | 5189 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | com | 623 | 4512 | |
| 49446R109 | 49446R109 | Kimco Realty Corp | com | 216 | 10973 | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | com | 1915 | 111200 | |
| 498894104 | 498894104 | Knife River Corp | com | 466 | 10710 | |
| 501044101 | 501044101 | Kroger Company | com | 11054 | 235189 | |
| 501889208 | 501889208 | LKQ Corp. | com | 6695 | 114889 | |
| 50212V100 | 50212V100 | LPL Financial Hldgs Inc | com | 277 | 1275 | |
| 502175102 | 502175102 | LTC Properties Inc. | com | 619 | 18747 | |
| 50540R409 | 50540R409 | Lab Cp Of Amer Hldg New | com | 1697 | 7033 | |
| 512816109 | 512816109 | Lamar Advertising Co A | com | 2348 | 23659 | |
| 525327102 | 525327102 | Leidos Holdings Inc | com | 1219 | 13778 | |
| 526057104 | 526057104 | Lennar Corp Cl A | com | 2673 | 21333 | |
| 529043101 | 529043101 | Lexington Realty Trust | com | 581 | 59541 | |
| 53223X107 | 53223X107 | Life Storage Inc. | com | 2859 | 21500 | |
| 539830109 | 539830109 | Lockheed Martin Corp | com | 4118 | 8944 | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | com | 483 | 6444 | |
| 548661107 | 548661107 | Lowes Companies Inc | com | 6114 | 27089 | |
| N53745100 | N53745100 | LyondellBasell Industrials NV | com | 4699 | 51171 | |
| 55261F104 | 55261F104 | M&T Bank Corporation | com | 709 | 5730 | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | com | 1021 | 48735 | |
| 552848103 | 552848103 | MGIC Investment Corp | com | 2078 | 131584 | |
| 56501R106 | 56501R106 | Manulife Financial Corporation | com | 3985 | 210745 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corporation | com | 1961 | 16820 | |
| 574599106 | 574599106 | Masco Corporation | com | 700 | 12200 | |
| 57636Q104 | 57636Q104 | Mastercard Incorporated | com | 577 | 1467 | |
| 580135101 | 580135101 | McDonald's Corp. | com | 2541 | 8515 | |
| 58155Q103 | 58155Q103 | McKesson HBOC Inc | com | 9526 | 22294 | |
| G5960L103 | G5960L103 | Medtronic PLC | com | 737 | 8367 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | com | 5393 | 46735 | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | com | 5255 | 18313 | |
| 59156R108 | 59156R108 | Metlife Inc | com | 5103 | 90272 | |
| 595017104 | 595017104 | Microchip Technology Inc | com | 2577 | 28761 | |
| 594918104 | 594918104 | Microsoft Corp | com | 21498 | 63130 | |
| 617446448 | 617446448 | Morgan Stanley | com | 2448 | 28663 | |
| 626755102 | 626755102 | Murphy USA, Inc | com | 509 | 1635 | |
| 629377508 | 629377508 | NRG Energy, Inc | com | 1111 | 29723 | |
| 636180101 | 636180101 | National Fuel Gas Co | com | 616 | 11997 | |
| 64110D104 | 64110D104 | Network Appliance Inc | com | 2712 | 35501 | |
| 651639106 | 651639106 | Newmont Mining Corp | com | 279 | 6543 | |
| 65341D102 | 65341D102 | NexPoint Residential Trust, Inc. | com | 814 | 17903 | |
| 65336K103 | 65336K103 | Nexstar Media Group | com | 6164 | 37008 | |
| 655844108 | 655844108 | Norfolk Southern Corp | com | 230 | 1014 | |
| 665531307 | 665531307 | Northern Oil and Gas, Inc. | com | 344 | 10022 | |
| 666807102 | 666807102 | Northrop Grumman Corp | com | 1585 | 3477 | |
| 668771108 | 668771108 | NortonLifeLock Inc. | com | 446 | 24049 | |
| 66987V109 | 66987V109 | Novartis A G Spon Adr | ADR | 366 | 3623 | |
| 670346105 | 670346105 | Nucor Corp | com | 5004 | 30515 | |
| 67077M108 | 67077M108 | Nutrien Ltd. | com | 1248 | 21135 | |
| 670837103 | 670837103 | OGE Energy Corp | com | 332 | 9257 | |
| 682680103 | 682680103 | ONEOK Inc | com | 532 | 8622 | |
| 680223104 | 680223104 | Old Republic International Corporation | com | 234 | 9312 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc. | com | 4045 | 131798 | |
| 681919106 | 681919106 | Omnicom Group Inc | com | 7821 | 82197 | |
| 68389X105 | 68389X105 | Oracle Corporation | com | 16759 | 140725 | |
| 68622V106 | 68622V106 | Organon & Co. Common Stock | com | 889 | 42706 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | com | 385 | 4326 | |
| 689648103 | 689648103 | Otter Tail Corporation | com | 802 | 10161 | |
| 69007J106 | 69007J106 | Outfront Media Inc | com | 1043 | 66345 | |
| 690742101 | 690742101 | Owens Corning Inc. | com | 4333 | 33206 | |
| 691497309 | 691497309 | Oxford Industries, Inc. | com | 1063 | 10804 | |
| 693718108 | 693718108 | PACCAR Inc | com | 7215 | 86256 | |
| 69327R101 | 69327R101 | PDC Energy, Inc. | com | 482 | 6771 | |
| 72201R866 | 72201R866 | PIMCO Intermediate Muni Bond Strgy ETF | ETF | 3587 | 69201 | |
| 693475105 | 693475105 | PNC Financial Services | com | 235 | 1862 | |
| 693506107 | 693506107 | PPG Industries Inc | com | 248 | 1673 | |
| 69374H741 | 69374H741 | Pacer Benchmark Data & Infrastructure Real Estate ETF | com | 11997 | 410865 | |
| 701094104 | 701094104 | Parker-Hannifin Corporation | com | 253 | 648 | |
| 703343103 | 703343103 | Patrick Industries Inc. | com | 494 | 6178 | |
| 703395103 | 703395103 | Patterson Companies Inc. | com | 2969 | 89280 | |
| 704326107 | 704326107 | Paychex Inc | com | 409 | 3654 | |
| 70932M107 | 70932M107 | PennyMac Financial Services, Inc. | com | 208 | 2963 | |
| 713448108 | 713448108 | PepsiCo Incorporated | com | 1303 | 7033 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro | ADR | 2928 | 211688 | |
| 717081103 | 717081103 | Pfizer Incorporated | com | 7667 | 209034 | |
| 718546104 | 718546104 | Phillips 66 | com | 547 | 5733 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co. | com | 636 | 3067 | |
| 729640102 | 729640102 | Plymouth Industrial REIT, Inc. | com | 3252 | 141278 | |
| 731068102 | 731068102 | Polaris Industries Inc. | com | 470 | 3888 | |
| 733174700 | 733174700 | Popular Inc | com | 708 | 11703 | |
| 737630103 | 737630103 | Potlatch Corporation | com | 3295 | 62349 | |
| 74051N102 | 74051N102 | Premier, Inc. | com | 986 | 35652 | |
| 74112D101 | 74112D101 | Prestige Brands Holdings, Inc. | com | 245 | 4122 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc. | com | 2898 | 38212 | |
| 74340W103 | 74340W103 | ProLogis | com | 342 | 2791 | |
| 742718109 | 742718109 | Procter & Gamble | com | 10830 | 71374 | |
| 743315103 | 743315103 | Progressive Corp. | com | 1130 | 8538 | |
| 744320102 | 744320102 | Prudential Financial Inc | com | 2717 | 30798 | |
| 744573106 | 744573106 | Pub Svc Enterprise Group | com | 255 | 4073 | |
| 74460D109 | 74460D109 | Public Storage | com | 374 | 1281 | |
| 745867101 | 745867101 | PulteGroup Inc | com | 5985 | 77047 | |
| 747525103 | 747525103 | Qualcomm Inc | com | 302 | 2533 | |
| 74834L100 | 74834L100 | Quest Diagnostic Inc | com | 5594 | 39801 | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | com | 2066 | 201180 | |
| 75281A109 | 75281A109 | Range Resources Corporation | com | 355 | 12065 | |
| 75513E101 | 75513E101 | Raytheon Technologies Co | com | 1149 | 11731 | |
| 7591EP100 | 7591EP100 | Regions Financial Cp New | com | 3901 | 218908 | |
| 759351604 | 759351604 | Reinsurance Group of America | com | 1711 | 12335 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | com | 3620 | 13328 | |
| 760759100 | 760759100 | Republic Services, Inc | com | 204 | 1335 | |
| 78410G104 | 78410G104 | SBA Communications Corporation | com | 2488 | 10734 | |
| 78464A375 | 78464A375 | SPDR Barclays Cap Interm Term Corp Bond ETF | ETF | 4275 | 133121 | |
| 78464A284 | 78464A284 | SPDR Nuveen S&P High Yield Muni Bond ETF | ETF | 229 | 9147 | |
| 78468R606 | 78468R606 | SPDR Portfolio High Yield Bond ETF | ETF | 1154 | 50545 | |
| 78464A383 | 78464A383 | SPDR Portfolio Mortgage Backed Bond ETF | ETF | 505 | 23056 | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | com | 2500 | 69669 | |
| 87162W100 | 87162W100 | SYNNEX Corp. | com | 288 | 3067 | |
| 808524706 | 808524706 | Schwab Emerging Mkts Equity ETF | ETF | 881 | 35774 | |
| 808524730 | 808524730 | Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 37296 | 1393191 | |
| 808524755 | 808524755 | Schwab Fundamental Intl Lg Co ETF | ETF | 67900 | 2102804 | |
| 808524771 | 808524771 | Schwab Fundamental US Large Company ETF | ETF | 5364 | 93172 | |
| 808524763 | 808524763 | Schwab Fundamental US Small Company ETF | ETF | 12755 | 252834 | |
| 808524854 | 808524854 | Schwab Intermediate-Term U.S. Trsy ETF | ETF | 22587 | 458334 | |
| 808524805 | 808524805 | Schwab International Equity ETF | ETF | 49580 | 1390734 | |
| 808524797 | 808524797 | Schwab U.S. Dividend Equity ETF | ETF | 325 | 4479 | |
| 808524847 | 808524847 | Schwab U.S. REIT ETF | ETF | 17995 | 921390 | |
| 808524607 | 808524607 | Schwab U.S. Small-Cap ETF | ETF | 259 | 5915 | |
| 808524102 | 808524102 | Schwab US Broad Mkt ETF | ETF | 529 | 10224 | |
| 808524870 | 808524870 | Schwab US TIPS ETF | ETF | 17984 | 343008 | |
| G7997R103 | G7997R103 | Seagate Technology PLC F | com | 1727 | 27913 | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | com | 485 | 15230 | |
| 81761L102 | 81761L102 | Service PPTYS Tr REIT | com | 156 | 18005 | |
| 780259305 | 780259305 | Shell plc | com | 2492 | 41266 | |
| 828806109 | 828806109 | Simon Ppty Group New | com | 2266 | 19620 | |
| 833034101 | 833034101 | Snap On Inc | com | 5085 | 17644 | |
| 85208M102 | 85208M102 | Sprouts Farmers Market | com | 907 | 24704 | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | com | 2750 | 25248 | |
| 863667101 | 863667101 | Stryker Corp | com | 211 | 692 | |
| 866674104 | 866674104 | Sun Communities Inc | com | 1036 | 7941 | |
| 871332102 | 871332102 | Sylvamo Corporation | com | 533 | 13188 | |
| H84989104 | H84989104 | TE Connectivity Ltd. | com | 2187 | 15606 | |
| 87901J105 | 87901J105 | TEGNA, Inc. | com | 191 | 11731 | |
| 872540109 | 872540109 | TJX Cos Inc | com | 1693 | 19971 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. | com | 234 | 2319 | |
| 87612E106 | 87612E106 | Target Corporation | com | 2798 | 21214 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR ETF | ETF | 249 | 1434 | |
| 882508104 | 882508104 | Texas Instruments Inc | com | 6389 | 35489 | |
| 034164103 | 034164103 | The Andersons Inc. | com | 603 | 13063 | |
| 163851108 | 163851108 | The Chemours Company | com | 248 | 6727 | |
| 500754106 | 500754106 | The Kraft Heinz Company | com | 1441 | 40603 | |
| 554382101 | 554382101 | The Macerich Co | com | 564 | 50079 | |
| 02607T109 | 02607T109 | The Necessity Retail REIT, Inc. | com | 827 | 122310 | |
| 81369Y860 | 81369Y860 | The Real Estate Select Sector SPDR Fund | com | 3408 | 90427 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | com | 4061 | 7784 | |
| 891160509 | 891160509 | Toronto-Dominion Bank | com | 2248 | 36257 | |
| 56167N720 | 56167N720 | Tortoise North American Pipeline Fund | com | 17121 | 694482 | |
| 89151E109 | 89151E109 | TotalEnergies SE | ADR | 1987 | 34471 | |
| 892331307 | 892331307 | Toyota Motor Corporation | ADR | 7373 | 45864 | |
| H8817H100 | H8817H100 | Transocean LTD. | com | 87 | 12475 | |
| 89417E109 | 89417E109 | Travelers Companies Inc | com | 4024 | 23174 | |
| G9078F107 | G9078F107 | Triton International Limited | com | 4691 | 56347 | |
| 35137L105 | 35137L105 | Twenty-First Century Fox, Inc. Cl A | com | 4216 | 124001 | |
| 902494103 | 902494103 | Tyson Foods Inc | com | 2172 | 42563 | |
| 902681105 | 902681105 | UGI Corporation New | com | 3808 | 141191 | |
| 902973304 | 902973304 | US Bancorp | com | 506 | 15317 | |
| 907818108 | 907818108 | Union Pacific | com | 3807 | 18607 | |
| 911312106 | 911312106 | United Parcel Service, Inc. | com | 965 | 5385 | |
| 911363109 | 911363109 | United Rentals, Inc. | com | 3075 | 6905 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | com | 3595 | 7479 | |
| 91325V108 | 91325V108 | Uniti Group Inc. | com | 305 | 65989 | |
| 913903100 | 913903100 | Universal Health Services Inc. | com | 210 | 1328 | |
| 91529Y106 | 91529Y106 | Unum Group | com | 5110 | 107121 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp New | com | 1334 | 11375 | |
| 92189F536 | 92189F536 | VanEck Long Muni ETF | ETF | 332 | 18504 | |
| 92189F106 | 92189F106 | VanEck Vectors Gold Miners ETF | ETF | 274 | 9106 | |
| 92189H409 | 92189H409 | VanEck Vectors High-Yield Muni ETF | ETF | 970 | 18891 | |
| 92189H201 | 92189H201 | VanEck Vectors Intermediate Muni ETF | ETF | 488 | 10586 | |
| 92189F791 | 92189F791 | VanEck Vectors Junior Gold Miners ETF | ETF | 503 | 14095 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | ETF | 313 | 1928 | |
| 922042858 | 922042858 | Vanguard Emerging Markets Stock ETF | ETF | 254 | 6245 | |
| 92206C706 | 92206C706 | Vanguard Interm-Tm Govt Bd Inx ETF | ETF | 7957 | 135638 | |
| 922908553 | 922908553 | Vanguard Reit Index ETF | ETF | 6134 | 73404 | |
| 92206C730 | 92206C730 | Vanguard Russell 1000 ETF | ETF | 3879 | 19246 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 324 | 796 | |
| 922908611 | 922908611 | Vanguard Small Cap Value ETF | ETF | 5477 | 33111 | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond Index ETF | ETF | 7571 | 150757 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | ETF | 4630 | 63699 | |
| 921909768 | 921909768 | Vanguard Total International Stock ETF | ETF | 244 | 4346 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | ETF | 488 | 2216 | |
| 922908744 | 922908744 | Vanguard Value ETF | ETF | 825 | 5809 | |
| 92343V104 | 92343V104 | Verizon Communications | com | 5850 | 157311 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc. | com | 201 | 572 | |
| 92556V106 | 92556V106 | Viatris Inc | com | 167 | 16686 | |
| 92826C839 | 92826C839 | Visa, Inc. | com | 1060 | 4463 | |
| 928298108 | 928298108 | Vishay Intertechnology Inc. | com | 3846 | 130813 | |
| 92840M102 | 92840M102 | Vistra Corp. | com | 287 | 10940 | |
| 384802104 | 384802104 | W.W. Grainger, Inc. | com | 281 | 356 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | com | 10313 | 65614 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc. | com | 744 | 26125 | |
| 962166104 | 962166104 | Weyerhaeuser Co | com | 3262 | 97354 | |
| 963320106 | 963320106 | Whirlpool Corp | com | 1269 | 8526 | |
| 966084204 | 966084204 | Whitestone REIT | com | 1549 | 159729 | |
| 969904101 | 969904101 | Williams Sonoma | com | 1134 | 9058 | |
| 233051705 | 233051705 | Xtrackers Muni Infra Rev Bond ETF | ETF | 302 | 11976 | |
| 48123V102 | 48123V102 | Ziff Davis, Inc. | com | 467 | 6669 | |
| 46434V407 | 46434V407 | iShares 0-5 Year High Yield Corp Bond ETF | iShares | 244 | 5885 | |
| 464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | iShares | 4631 | 44989 | |
| 464287176 | 464287176 | iShares Barclays TIPS Bond | ETF | 3139 | 29171 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | ETF | 1034 | 15322 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | ETF | 256 | 5187 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 564 | 1265 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | ETF | 228 | 872 | |
| 464288521 | 464288521 | iShares Core US REIT ETF | iShares | 268 | 5222 | |
| 46434V290 | 46434V290 | iShares Edge MSCI Mltfct USA SmCp ETF | ETF | 1169 | 21808 | |
| 46434V274 | 46434V274 | iShares Edge MSCI Multifactor Intl ETF | ETF | 16383 | 611089 | |
| 46434V282 | 46434V282 | iShares Edge MSCI Multifactor USA ETF | ETF | 9643 | 216399 | |
| 464286517 | 464286517 | iShares Emerging Markets Local Currency Bond ETF | ETF | 2919 | 78852 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | ETF | 292 | 15884 | |
| 464288281 | 464288281 | iShares JPMorgan USD Emerg Markets Bond ETF | ETF | 6755 | 78062 | |
| 464288588 | 464288588 | iShares MBS Bond ETF | ETF | 3749 | 40198 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | ETF | 13216 | 182294 | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Volatility ETF | ETF | 2480 | 36734 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets Index ETF | ETF | 2910 | 73565 | |
| 464288414 | 464288414 | iShares Natl Amt-Free Muni Bond ETF | ETF | 6519 | 61083 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | ETF | 327 | 1340 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | iShares | 232 | 843 | |
| 464287473 | 464287473 | iShares Russell Mid-cap Value ETF | ETF | 288 | 2626 | |
| 464287705 | 464287705 | iShares S&P Mid-Cap 400 Value ETF | ETF | 379 | 3540 | |
| 464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | iShares | 217 | 2277 | |
| 464287804 | 464287804 | iShares S&P Small-Cap ETF | ETF | 358 | 3596 | |
| 464288158 | 464288158 | iShares Short-Term National Muni Bond ETF | ETF | 539 | 5179 | |
| 46429B267 | 46429B267 | iShares Trust - U.S. Treasury Bond ETF | iShares | 847 | 36987 |