UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FOSTER & MOTLEY INC
Address:
7755 MONTGOMERY RD.
SUITE 100
CINCINNATI, OH 45236
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Lawrence J. Bernhard
Title:
Chief Compliance Officer
Phone:
513-561-6640


Signature, Place, and Date of Signing:

Lawrence James Bernhard
                         [Signature]
Cincinnati, OHIO
                 [City, State]
01-25-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
352
Form 13F Information table Value Total:
1285152
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M Companycom88579Y1011,1226,315SHSOLE01,122 0 0
A T & T Inc.com00206R1021,50661,224SHSOLE01,506 0 0
Abbott Laboratoriescom0028241005313,773SHSOLE0531 0 0
AbbVie Inc.com00287Y1097,10352,457SHSOLE07,103 0 0
Accenture Ltd Cl AcomG1151C1017,86518,972SHSOLE07,865 0 0
Activision Inccom00507V1094,12662,024SHSOLE04,126 0 0
AES Corporationcom00130H1051,65468,046SHSOLE01,654 0 0
AFLAC Inccom0010551023,86866,239SHSOLE03,868 0 0
Albertsons Companies, Inc.com0130911032608,601SHSOLE0260 0 0
Allison Transmission Holdings, INc.com01973R10164817,832SHSOLE0648 0 0
Allstate Corporationcom0200021015,00542,543SHSOLE05,005 0 0
Alphabet Inc Class Acom02079K305979338SHSOLE0979 0 0
Alphabet Inc Class Ccom02079K10712,0664,170SHSOLE012,066 0 0
Amazon.com Inc.com02313510629388SHSOLE0293 0 0
Amdocs Limited Common StockcomG0260210382210,978SHSOLE0822 0 0
American Electric Power Co., Inccom0255371012092,353SHSOLE0209 0 0
American Express Companycom0258161092791,708SHSOLE0279 0 0
American Tower Corporationcom03027X1002,5538,727SHSOLE02,553 0 0
Ameriprise Financial, Inc.com03076C1065,03016,674SHSOLE05,030 0 0
Amerisource Bergencom03073E1056905,194SHSOLE0690 0 0
Amgen Incorporatedcom0311621008,23736,614SHSOLE08,237 0 0
Amkor Technology Inccom0316521001,62665,606SHSOLE01,626 0 0
AMN Healthcare Services, Inc.com0017441012121,736SHSOLE0212 0 0
Anthem, Inc.com0367521031,2642,726SHSOLE01,264 0 0
Apple Computer Inccom03783310039,890224,645SHSOLE039,890 0 0
Applied Materials Inccom0382221051,97412,542SHSOLE01,974 0 0
Archer-Daniels-Midland Co.com0394831022,58238,206SHSOLE02,582 0 0
Arrow Electronics, Inc.com0427351001,48611,064SHSOLE01,486 0 0
Auto Data Processingcom0530151031,3935,649SHSOLE01,393 0 0
AutoZone Inccom053332102893426SHSOLE0893 0 0
Avantis Emerging Markets Equity ETFETF02507260431,611499,222SHSOLE031,611 0 0
Avnet, Inc.com0538071033,02073,239SHSOLE03,020 0 0
Bank of America Corpcom06050510480418,067SHSOLE0804 0 0
Becton Dickinson & Cocom0758871092,86711,401SHSOLE02,867 0 0
Belden Inccom07745410690113,711SHSOLE0901 0 0
Berkshire Hathaway Cl Bcom084670702255854SHSOLE0255 0 0
Best Buy Inccom0865161015,62655,372SHSOLE05,626 0 0
Big Lots Inc.com08930210398721,920SHSOLE0987 0 0
Booz Allen Hamilton Holdings Corporationcom0995021065706,728SHSOLE0570 0 0
Bristol-Myers Squibb Cocom1101221081,07917,310SHSOLE01,079 0 0
Broadcom Limitedcom11135F101486730SHSOLE0486 0 0
Brunswick Corporationcom1170431093973,937SHSOLE0397 0 0
C V S Caremark Corp.com1266501006,23960,482SHSOLE06,239 0 0
Cabot Corporationcom1270551011,34423,907SHSOLE01,344 0 0
Camden Property Trustcom13313110211,04361,803SHSOLE011,043 0 0
Canadian Natl RR Co.com1363751026985,681SHSOLE0698 0 0
Canadian Natural Resources Limitedcom1363851012145,059SHSOLE0214 0 0
Cardinal Health Inccom14149Y1083496,787SHSOLE0349 0 0
Carrier Global Corpcom14448C10485215,715SHSOLE0852 0 0
Caterpillar Inccom1491231012,47011,946SHSOLE02,470 0 0
CBRE Clarion Global Real Estate Income Fundcom12504G10013413,691SHSOLE0134 0 0
CDW Corporationcom12514G1083,17615,508SHSOLE03,176 0 0
Celanese Corporationcom1508701032,63715,688SHSOLE02,637 0 0
Century Communities, Inccom1565043005436,644SHSOLE0543 0 0
Cerner Corpcom1567821041,26913,669SHSOLE01,269 0 0
Chevron Corpcom1667641003,22927,512SHSOLE03,229 0 0
Chubb LtdcomH1467J1041,1565,980SHSOLE01,156 0 0
Cincinnati Financial Cpcom1720621016435,644SHSOLE0643 0 0
Cisco Systems Inccom17275R10212,192192,397SHSOLE012,192 0 0
Citigroup Inccom1729674246,515107,880SHSOLE06,515 0 0
Citizens Financial Group, Inc.com1746101052745,797SHSOLE0274 0 0
CMS Energy Corpcom12589610076211,719SHSOLE0762 0 0
Coca Cola Companycom1912161002654,470SHSOLE0265 0 0
Cognizant Technology Solutions Corp.com1924461022,83731,976SHSOLE02,837 0 0
Comcast Corpcom20030N1014869,649SHSOLE0486 0 0
Concentrix Corpcom20602D1017484,186SHSOLE0748 0 0
ConocoPhillipscom20825C1045427,514SHSOLE0542 0 0
Consensus Cloud Solutions, Inc.com20848V1052464,254SHSOLE0246 0 0
Corning Inccom2193501052,47566,472SHSOLE02,475 0 0
Costco Whsl Corp Newcom22160K105382673SHSOLE0382 0 0
Crane Companycom2243991053243,183SHSOLE0324 0 0
Cummins Inccom2310211067,63635,005SHSOLE07,636 0 0
CyrusOne Inc.com23283R1001,23613,780SHSOLE01,236 0 0
D R Horton Cocom23331A1099,07483,668SHSOLE09,074 0 0
Danaher Corp Delcom2358511025041,532SHSOLE0504 0 0
Deere & Cocom2441991051,3954,067SHSOLE01,395 0 0
Dell Inc.com24703L2023035,399SHSOLE0303 0 0
Dick's Sporting Goods Inc.com2533931025,29346,028SHSOLE05,293 0 0
Discover Financial Servicescom2547091082572,228SHSOLE0257 0 0
Discovery Inccom25470F3023,059133,587SHSOLE03,059 0 0
Disney Walt Hldg Cocom2546871069265,981SHSOLE0926 0 0
DoubleLine Income Solutions Fundcom25862210978648,780SHSOLE0786 0 0
Dover Corporationcom2600031087284,008SHSOLE0728 0 0
EastGroup Properties Inc.com2772761016312,769SHSOLE0631 0 0
Eaton Corporation plccomG291831034,37825,330SHSOLE04,378 0 0
Emerson Electric Cocom2910111043,65339,291SHSOLE03,653 0 0
Encompass Health Corpcom29261A1002,11732,445SHSOLE02,117 0 0
Entergy Corp Newcom29364G1031,37312,190SHSOLE01,373 0 0
EOG Resources, Inccom26875P1014,34948,962SHSOLE04,349 0 0
Equinix, Inc.com29444U700252298SHSOLE0252 0 0
Equitable Holdings, Inc.com29452E1015,301161,673SHSOLE05,301 0 0
Equity Commonwealthcom29462810248218,615SHSOLE0482 0 0
Everest Re Group LtdcomG3223R1085572,035SHSOLE0557 0 0
Exelon Corporationcom30161N1014,95985,852SHSOLE04,959 0 0
Exxon Mobil Corporationcom30231G1023,12951,141SHSOLE03,129 0 0
Facebook Inc Class Acom30303M1029,26827,555SHSOLE09,268 0 0
FedEx Corp.com31428X1061,5005,798SHSOLE01,500 0 0
Fidelity National Finl.com31620R3033,80672,941SHSOLE03,806 0 0
Fifth Third Bancorpcom3167731003,59982,648SHSOLE03,599 0 0
First American Financial Corpcom31847R1021,94424,847SHSOLE01,944 0 0
First Industrial Rlty Trustcom32054K1031,05115,882SHSOLE01,051 0 0
First Trust Managed Municipal ETFETF33739N1084,59580,639SHSOLE04,595 0 0
Foot Locker Inccom3448491043939,015SHSOLE0393 0 0
Ford Motor Companycom3453708602019,655SHSOLE0201 0 0
Franklin Resources Inccom35461310177823,233SHSOLE0778 0 0
General Dynamics Corpcom3695501084,52221,693SHSOLE04,522 0 0
General Mills Inccom3703341041,28119,006SHSOLE01,281 0 0
General Motors Companycom37045V10061210,437SHSOLE0612 0 0
Gilead Sciences Inccom3755581034766,556SHSOLE0476 0 0
Global X MLP & Energy Infrastructure ETFETF37954Y29365118,426SHSOLE0651 0 0
Goldman Sachs Group Inccom38141G1042,8787,524SHSOLE02,878 0 0
GrafTech International Ltdcom38431350830826,027SHSOLE0308 0 0
Hanesbrands Inc.com41034510286851,906SHSOLE0868 0 0
Hartford Financial Servicescom4165151043,62152,452SHSOLE03,621 0 0
Hartford Multifactor Developed Markets ETFETF51841610255,4581,841,837SHSOLE055,458 0 0
Hasbro Inccom4180561071,32513,018SHSOLE01,325 0 0
HCA Holdings, Inc.com40412C1016,84126,627SHSOLE06,841 0 0
Home Depot Inccom4370761021,2513,014SHSOLE01,251 0 0
Honeywell Internationalcom4385161062,95614,177SHSOLE02,956 0 0
Host Hotels & Resorts Inc.com44107P10440423,210SHSOLE0404 0 0
HP Inc.com40434L10587523,221SHSOLE0875 0 0
Hubbell Inc Class Bcom443510607207995SHSOLE0207 0 0
Huntington Bancshares Incorporatedcom44615010465942,752SHSOLE0659 0 0
Illinois Tool Workscom4523081091,0794,372SHSOLE01,079 0 0
Independence Realty Trust Inc.com45378A10696137,203SHSOLE0961 0 0
Infosys LimitedADR4567881088,625340,766SHSOLE08,625 0 0
Ingredion Incorporatedcom4571871024144,283SHSOLE0414 0 0
Intel Corpcom4581401007,548146,555SHSOLE07,548 0 0
International Paper Cocom4601461033,17167,490SHSOLE03,171 0 0
Interpublic Group of Companiescom4606901001,29934,679SHSOLE01,299 0 0
Intl Business Machinescom4592001012,60819,515SHSOLE02,608 0 0
Intuitive Surgical Inccom46120E602247687SHSOLE0247 0 0
Invesco Emerging Mkts Sovereign Debt ETFETF46138E7844,083154,967SHSOLE04,083 0 0
Invesco FTSE RAFI Emerging Markets ETFETF46138E7274,104187,470SHSOLE04,104 0 0
Invesco FTSE RAFI US 1000 ETFETF46137V6133672,136SHSOLE0367 0 0
Invesco QQQ ETFETF46090E103303762SHSOLE0303 0 0
Invitation Homes Inc.com46187W1071,05023,157SHSOLE01,050 0 0
Iron Mountain Incorporatedcom46284V10171913,749SHSOLE0719 0 0
iShares Barclays TIPS BondETF4642871768956,926SHSOLE0895 0 0
iShares Core MSCI EAFE ETFETF46432F8421,86725,010SHSOLE01,867 0 0
iShares Core MSCI Emerging Markets ETFETF46434G1032684,480SHSOLE0268 0 0
iShares Core S&P 500 ETFETF4642872006731,410SHSOLE0673 0 0
iShares Core S&P Mid-Cap ETFETF4642875072961,047SHSOLE0296 0 0
iShares Edge MSCI Mltfct USA SmCp ETFETF46434V2901,28322,417SHSOLE01,283 0 0
iShares Edge MSCI Multifactor Intl ETFETF46434V2746,929240,428SHSOLE06,929 0 0
iShares Edge MSCI Multifactor USA ETFETF46434V2829,360201,028SHSOLE09,360 0 0
iShares GNMA Bond ETFETF46429B3332495,007SHSOLE0249 0 0
iShares Gold Trust ETFETF4642852042035,828SHSOLE0203 0 0
iShares iBoxx Inv Grade Corp Bond ETFETF4642872426424,848SHSOLE0642 0 0
iShares Intermediate-Term Corporate Bond ETFETF4642886384858,179SHSOLE0485 0 0
iShares JPMorgan USD Emerg Markets Bond ETFETF46428828110,974100,626SHSOLE010,974 0 0
iShares MBS Bond ETFETF46428858823,041214,479SHSOLE023,041 0 0
iShares MSCI EAFE ETFETF4642874652,95037,490SHSOLE02,950 0 0
iShares MSCI EAFE Min Volatility ETFETF46429B6898,619112,268SHSOLE08,619 0 0
iShares MSCI Emerging Markets Index ETFETF4642872343366,870SHSOLE0336 0 0
iShares Natl Amt-Free Muni Bond ETFETF4642884143352,882SHSOLE0335 0 0
iShares Russell 1000 ETFETF4642876224691,775SHSOLE0469 0 0
iShares Russell 1000 Growth ETFETF4642876143231,056SHSOLE0323 0 0
iShares Russell 1000 Value ETFETF4642875982071,230SHSOLE0207 0 0
iShares Russell 2000 ETFETF4642876552791,254SHSOLE0279 0 0
iShares Russell Mid-cap Value ETFETF4642874734683,827SHSOLE0468 0 0
iShares S&P Mid-Cap 400 Value ETFETF4642877054353,930SHSOLE0435 0 0
iShares S&P Small-Cap 600 Value ETFETF4642878792392,288SHSOLE0239 0 0
iShares S&P Small-Cap ETFETF4642878045224,555SHSOLE0522 0 0
iShares Short Maturity Bond ETFETF46431W50767813,579SHSOLE0678 0 0
iShares Short-Term National Muni Bond ETFETF4642881584213,917SHSOLE0421 0 0
J M Smuckers Cocom8326964051,94214,300SHSOLE01,942 0 0
J P Morgan Chase & Co.com46625H10010,24564,698SHSOLE010,245 0 0
Jabil Circuit Inc.com4663131031,08715,450SHSOLE01,087 0 0
Janus Henderson GroupcomG4474Y2143508,350SHSOLE0350 0 0
Johnson & Johnsoncom4781601048,28948,456SHSOLE08,289 0 0
JPMorgan Diversified Return U.S. Equity ETFETF46641Q4072582,437SHSOLE0258 0 0
JPMorgan Ultra-Short Income ETFETF46641Q83745,085893,120SHSOLE045,085 0 0
Keycorp Inc Newcom49326710866028,537SHSOLE0660 0 0
Kilroy Realty Corpcom49427F1083,75756,527SHSOLE03,757 0 0
Kimberly-Clark Corpcom4943681031,4259,971SHSOLE01,425 0 0
Kinder Morgan, Inc.com49456B1012,496157,397SHSOLE02,496 0 0
Kroger Companycom5010441019,155202,277SHSOLE09,155 0 0
Lab Cp Of Amer Hldg Newcom50540R4096832,173SHSOLE0683 0 0
Lamar Advertising Co Acom5128161096,09950,277SHSOLE06,099 0 0
Lear Corpcom5218652042461,346SHSOLE0246 0 0
Leidos Holdings Inccom5253271027178,060SHSOLE0717 0 0
Lennar Corp Cl Acom5260571041,1069,519SHSOLE01,106 0 0
Lexington Realty Trustcom52904310110,630680,543SHSOLE010,630 0 0
Life Storage Inc.com53223X1072281,491SHSOLE0228 0 0
LKQ Corp.com50188920876412,719SHSOLE0764 0 0
Louisiana-Pacific Corpcom5463471056237,954SHSOLE0623 0 0
Lowes Companies Inccom5486611073,65914,157SHSOLE03,659 0 0
LyondellBasell Industrials NVcomN537451002,55327,685SHSOLE02,553 0 0
Manulife Financial Corporationcom56501R1062,785146,020SHSOLE02,785 0 0
Marathon Petroleum Corporationcom56585A1021,29420,220SHSOLE01,294 0 0
Masco Corporationcom57459910684412,017SHSOLE0844 0 0
Mastercard Incorporatedcom57636Q104337938SHSOLE0337 0 0
McDonald's Corp.com5801351012,4259,046SHSOLE02,425 0 0
McKesson HBOC Inccom58155Q1034,79419,285SHSOLE04,794 0 0
MDU Resources Group, Inc.com5526901091,86260,387SHSOLE01,862 0 0
Medtronic PLCcomG5960L1031,21811,769SHSOLE01,218 0 0
Merck & Co Inccom58933Y1052,70235,255SHSOLE02,702 0 0
Metlife Inccom59156R1083,64258,282SHSOLE03,642 0 0
Microsoft Corpcom59491810424,58973,112SHSOLE024,589 0 0
Moderna Inccom60770K1079513,743SHSOLE0951 0 0
Morgan Stanleycom6174464482,94630,014SHSOLE02,946 0 0
National Fuel Gas Cocom6361801013004,686SHSOLE0300 0 0
Network Appliance Inccom64110D1042,55827,810SHSOLE02,558 0 0
Newmont Mining Corpcom6516391064697,569SHSOLE0469 0 0
Nexstar Media Groupcom65336K1033,73924,766SHSOLE03,739 0 0
Nextera Energy Inccom65339F1012823,018SHSOLE0282 0 0
Nike Inc Class Bcom6541061033452,072SHSOLE0345 0 0
Norfolk Southern Corpcom6558441084101,377SHSOLE0410 0 0
Northrop Grumman Corpcom6668071021,4013,619SHSOLE01,401 0 0
Novartis A G Spon AdrADR66987V1093684,204SHSOLE0368 0 0
NRG Energy, Inccom6293775083638,434SHSOLE0363 0 0
Nucor Corpcom6703461054,48439,283SHSOLE04,484 0 0
Old Republic International Corporationcom68022310436114,696SHSOLE0361 0 0
Omnicom Group Inccom6819191062,30431,445SHSOLE02,304 0 0
OneMain Holdings, Inc.com68268W1033,23364,604SHSOLE03,233 0 0
ONEOK Inccom68268010377913,252SHSOLE0779 0 0
Oracle Corporationcom68389X10513,198151,338SHSOLE013,198 0 0
Oshkosh Truck Corpcom6882392012382,109SHSOLE0238 0 0
Otis Worldwide Corpcom68902V1074545,211SHSOLE0454 0 0
Outfront Media Inccom69007J1062,890107,763SHSOLE02,890 0 0
Ovintiv Inc.com69047Q10280924,006SHSOLE0809 0 0
Owens Corning Inc.com6907421012,84231,405SHSOLE02,842 0 0
PACCAR Inccom6937181082,29525,998SHSOLE02,295 0 0
Pacer Benchmark Data & Infrastructure Real Estate ETFcom69374H74112,492288,641SHSOLE012,492 0 0
Packaging Corp of Americacom6951561092171,593SHSOLE0217 0 0
Patterson Companies Inc.com7033951031,24942,549SHSOLE01,249 0 0
PennyMac Financial Services, Inc.com70932M1072,67138,274SHSOLE02,671 0 0
PepsiCo Incorporatedcom7134481081,4928,587SHSOLE01,492 0 0
Pfizer Incorporatedcom71708110314,132239,327SHSOLE014,132 0 0
Phillips 66com7185461043074,236SHSOLE0307 0 0
Piedmont Office Realty Trust, Inc.com7201902064,290233,394SHSOLE04,290 0 0
PIMCO Intermediate Muni Bond Strgy ETFETF72201R8662,87551,157SHSOLE02,875 0 0
PNC Financial Servicescom6934751058654,312SHSOLE0865 0 0
Polaris Industries Inc.com7310681024844,405SHSOLE0484 0 0
Popular Inccom7331747007148,708SHSOLE0714 0 0
Potlatch Corporationcom7376301037,530125,048SHSOLE07,530 0 0
PPG Industries Inccom6935061077074,101SHSOLE0707 0 0
PPL Corporationcom69351T10634011,324SHSOLE0340 0 0
Premier, Inc.com74051N10252312,711SHSOLE0523 0 0
Prestige Brands Holdings, Inc.com74112D1012674,405SHSOLE0267 0 0
Principal Financial Group Inc.com74251V10282611,413SHSOLE0826 0 0
Procter & Gamblecom74271810910,59964,792SHSOLE010,599 0 0
Progressive Corp.com7433151031,29112,573SHSOLE01,291 0 0
ProLogiscom74340W1034872,894SHSOLE0487 0 0
Prudential Financial Inccom7443201022,35721,772SHSOLE02,357 0 0
Pub Svc Enterprise Groupcom7445731064116,163SHSOLE0411 0 0
PulteGroup Inccom7458671015,741100,434SHSOLE05,741 0 0
Quest Diagnostic Inccom74834L1005,22230,186SHSOLE05,222 0 0
Raytheon Technologies Cocom75513E10188110,236SHSOLE0881 0 0
Regal Beloit Corporationcom7587501034102,409SHSOLE0410 0 0
Regions Financial Cp Newcom7591EP10064329,508SHSOLE0643 0 0
Reliance Steel & Aluminum Cocom7595091021,2187,508SHSOLE01,218 0 0
Republic Services, Inccom7607591003022,164SHSOLE0302 0 0
Ross Stores, Inccom7782961032922,558SHSOLE0292 0 0
Royal Dutch Shell A AdrADR7802592061,03123,764SHSOLE01,031 0 0
Schwab Emerging Mkts Equity ETFETF80852470697933,041SHSOLE0979 0 0
Schwab Fundamental Emerg Mkts Lg Co ETFETF80852473039,0081,258,720SHSOLE039,008 0 0
Schwab Fundamental Intl Lg Co ETFETF80852475554,2501,668,718SHSOLE054,250 0 0
Schwab Fundamental Intl Sm Co ETFETF8085247483379,009SHSOLE0337 0 0
Schwab Fundamental US Large Company ETFETF8085247715,28890,230SHSOLE05,288 0 0
Schwab Fundamental US Small Company ETFETF80852476314,387258,709SHSOLE014,387 0 0
Schwab Intermediate-Term U.S. Trsy ETFETF80852485425,152448,026SHSOLE025,152 0 0
Schwab International Equity ETFETF80852480550,0201,286,859SHSOLE050,020 0 0
Schwab U.S. Aggregate Bond ETFETF8085248392164,009SHSOLE0216 0 0
Schwab U.S. Dividend Equity ETFETF8085247974004,954SHSOLE0400 0 0
Schwab U.S. REIT ETFETF80852484720,620391,341SHSOLE020,620 0 0
Schwab U.S. Small-Cap ETFETF8085246073303,220SHSOLE0330 0 0
Schwab US Broad Mkt ETFETF8085241028097,159SHSOLE0809 0 0
Schwab US Large-Cap Value ETFETF8085244093675,011SHSOLE0367 0 0
Schwab US TIPS ETFETF80852487019,564311,080SHSOLE019,564 0 0
Seagate Technology PLC FcomG7997R1036,04753,527SHSOLE06,047 0 0
Select Medical Holdings Corpcom81619Q10572824,759SHSOLE0728 0 0
Simon Ppty Group Newcom8288061096,43040,245SHSOLE06,430 0 0
Snap On Inccom8330341012,44611,355SHSOLE02,446 0 0
Sonoco Products Cocom8354951022714,685SHSOLE0271 0 0
SPDR Barclays Cap Interm Term Corp Bond ETFETF78464A3759,501262,822SHSOLE09,501 0 0
SPDR S&P 500 ETFETF78462F103249525SHSOLE0249 0 0
Sprouts Farmers Marketcom85208M10273824,862SHSOLE0738 0 0
Starbucks Corpcom8552441092041,741SHSOLE0204 0 0
State Street Corpcom8574771031,33814,391SHSOLE01,338 0 0
Steel Dynamics, Inc.com8581191001,44223,234SHSOLE01,442 0 0
Sun Communities Inccom8666741048133,873SHSOLE0813 0 0
Synchrony Financialcom87165B1031,57733,990SHSOLE01,577 0 0
SYNNEX Corp.com87162W1006255,464SHSOLE0625 0 0
T. Rowe Price Group, Inc.com74144T1082831,438SHSOLE0283 0 0
Taiwan Semiconductor Manufacturing Co.ADR8740391002091,738SHSOLE0209 0 0
Target Corporationcom87612E10614,12161,015SHSOLE014,121 0 0
TE Connectivity Ltd.comH849891041,3028,068SHSOLE01,302 0 0
Technology Select Sector SPDR ETFETF81369Y8032991,718SHSOLE0299 0 0
TEGNA, Inc.com87901J10519710,635SHSOLE0197 0 0
Texas Instruments Inccom8825081046,98037,035SHSOLE06,980 0 0
The Chemours Companycom1638511082938,725SHSOLE0293 0 0
The Hanover Insurance Group Inc.com4108671051,0778,221SHSOLE01,077 0 0
The Kraft Heinz Companycom5007541061,72347,991SHSOLE01,723 0 0
The Macerich Cocom5543821012,699156,186SHSOLE02,699 0 0
The Real Estate Select Sector SPDR Fundcom81369Y8603,38665,355SHSOLE03,386 0 0
Thermo Fisher Scientific Inc.com8835561025,5828,366SHSOLE05,582 0 0
Timken Companycom8873891042533,651SHSOLE0253 0 0
TJX Cos Inccom8725401091,56120,566SHSOLE01,561 0 0
Toronto-Dominion Bankcom8911605093,10440,475SHSOLE03,104 0 0
Tortoise North American Pipeline Fundcom56167N72014,149636,503SHSOLE014,149 0 0
TotalEnergies SEADR89151E1094,85998,246SHSOLE04,859 0 0
Toyota Motor CorporationADR89233130710,21655,134SHSOLE010,216 0 0
Trane Technologies plccomG8994E1032741,355SHSOLE0274 0 0
Travel & Leisure Co.com8941641024638,382SHSOLE0463 0 0
Travelers Companies Inccom89417E1093,70923,713SHSOLE03,709 0 0
Triton International LimitedcomG9078F1072,90748,268SHSOLE02,907 0 0
Twenty-First Century Fox, Inc. Cl Acom35137L1052,73974,240SHSOLE02,739 0 0
Tyson Foods Inccom9024941034,76354,652SHSOLE04,763 0 0
UGI Corporation Newcom9026811056,750147,016SHSOLE06,750 0 0
Union Pacificcom9078181085,64722,414SHSOLE05,647 0 0
United Natural Foods, Inccom9111631033938,001SHSOLE0393 0 0
United Parcel Service, Inc.com9113121063521,644SHSOLE0352 0 0
United Rentals, Inc.com9113631092,2766,850SHSOLE02,276 0 0
UnitedHealth Group Inc.com91324P1024,1208,204SHSOLE04,120 0 0
Universal Health Services Inc.com9139031002762,131SHSOLE0276 0 0
Unum Groupcom91529Y10639516,093SHSOLE0395 0 0
US Bancorpcom9029733043,97770,807SHSOLE03,977 0 0
Valero Energy Corp Newcom91913Y1006498,639SHSOLE0649 0 0
VanEck Vectors Gold Miners ETFETF92189F1062748,563SHSOLE0274 0 0
VanEck Vectors High-Yield Muni ETFETF92189H4092,17734,878SHSOLE02,177 0 0
VanEck Vectors Intermediate Muni ETFETF92189H2014969,682SHSOLE0496 0 0
Vanguard Dividend Appreciation ETFETF9219088443221,877SHSOLE0322 0 0
Vanguard Emerging Markets Stock ETFETF9220428583797,655SHSOLE0379 0 0
Vanguard FTSE All-World ex-US ETFETF9220427752994,886SHSOLE0299 0 0
Vanguard FTSE Developed Markets ETFETF9219438584077,967SHSOLE0407 0 0
Vanguard Interm-Tm Govt Bd Inx ETFETF92206C70612,360185,951SHSOLE012,360 0 0
Vanguard Reit Index ETFETF9229085537,77967,052SHSOLE07,779 0 0
Vanguard Russell 1000 ETFETF92206C7304,06518,576SHSOLE04,065 0 0
Vanguard Short-Term Infl-Prot Secs ETFETF9220208052064,000SHSOLE0206 0 0
Vanguard Small Cap Value ETFETF92290861111,92866,694SHSOLE011,928 0 0
Vanguard Tax-Exempt Bond Index ETFETF92290774614,436262,910SHSOLE014,436 0 0
Vanguard Total Bond Market ETFETF9219378357,97594,103SHSOLE07,975 0 0
Vanguard Total International Stock ETFETF9219097682724,286SHSOLE0272 0 0
Vanguard Total Stock Market ETFETF9229087697152,960SHSOLE0715 0 0
Vanguard Ultra-Short Bond ETF SharesETF92203C3031,84736,984SHSOLE01,847 0 0
Vanguard Value ETFETF9229087441,0357,037SHSOLE01,035 0 0
Verizon Communicationscom92343V10410,633204,643SHSOLE010,633 0 0
ViacomCBS Inc.com92556H20674924,834SHSOLE0749 0 0
Viatris Inccom92556V10616011,828SHSOLE0160 0 0
Visa, Inc.com92826C8392841,310SHSOLE0284 0 0
Vishay Intertechnology Inc.com9282981082,226101,773SHSOLE02,226 0 0
Vistra Corp.com92840M10239817,489SHSOLE0398 0 0
Walgreens Boots Alliance Inc.com9314271082,10740,397SHSOLE02,107 0 0
Wal-Mart Stores Inccom93114210311,40978,850SHSOLE011,409 0 0
Weyerhaeuser Cocom9621661044,218102,440SHSOLE04,218 0 0
Whirlpool Corpcom9633201064,14317,656SHSOLE04,143 0 0
Williams Companies, Inc.com9694571002057,881SHSOLE0205 0 0
Williams Sonomacom9699041011,1556,832SHSOLE01,155 0 0
Yamana Gold, Inc.com98462Y1005613,300SHSOLE056 0 0
Ziff Davis, Inc.com48123V1021,34112,093SHSOLE01,341 0 0