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Foster & Motley

Filed: 25 Jan 22, 9:51am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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 Companycom88579Y1011,1226,315SH SOLE01,12200
A T & T Inc.com00206R1021,50661,224SH SOLE01,50600
Abbott Laboratoriescom0028241005313,773SH SOLE053100
AbbVie Inc.com00287Y1097,10352,457SH SOLE07,10300
Accenture Ltd Cl AcomG1151C1017,86518,972SH SOLE07,86500
Activision Inccom00507V1094,12662,024SH SOLE04,12600
AES Corporationcom00130H1051,65468,046SH SOLE01,65400
AFLAC Inccom0010551023,86866,239SH SOLE03,86800
Albertsons Companies, Inc.com0130911032608,601SH SOLE026000
Allison Transmission Holdings, INc.com01973R10164817,832SH SOLE064800
Allstate Corporationcom0200021015,00542,543SH SOLE05,00500
Alphabet Inc Class Acom02079K305979338SH SOLE097900
Alphabet Inc Class Ccom02079K10712,0664,170SH SOLE012,06600
Amazon.com Inc.com02313510629388SH SOLE029300
Amdocs Limited Common StockcomG0260210382210,978SH SOLE082200
American Electric Power Co., Inccom0255371012092,353SH SOLE020900
American Express Companycom0258161092791,708SH SOLE027900
American Tower Corporationcom03027X1002,5538,727SH SOLE02,55300
Ameriprise Financial, Inc.com03076C1065,03016,674SH SOLE05,03000
Amerisource Bergencom03073E1056905,194SH SOLE069000
Amgen Incorporatedcom0311621008,23736,614SH SOLE08,23700
Amkor Technology Inccom0316521001,62665,606SH SOLE01,62600
AMN Healthcare Services, Inc.com0017441012121,736SH SOLE021200
Anthem, Inc.com0367521031,2642,726SH SOLE01,26400
Apple Computer Inccom03783310039,890224,645SH SOLE039,89000
Applied Materials Inccom0382221051,97412,542SH SOLE01,97400
Archer-Daniels-Midland Co.com0394831022,58238,206SH SOLE02,58200
Arrow Electronics, Inc.com0427351001,48611,064SH SOLE01,48600
Auto Data Processingcom0530151031,3935,649SH SOLE01,39300
AutoZone Inccom053332102893426SH SOLE089300
Avantis Emerging Markets Equity ETFETF02507260431,611499,222SH SOLE031,61100
Avnet, Inc.com0538071033,02073,239SH SOLE03,02000
Bank of America Corpcom06050510480418,067SH SOLE080400
Becton Dickinson & Cocom0758871092,86711,401SH SOLE02,86700
Belden Inccom07745410690113,711SH SOLE090100
Berkshire Hathaway Cl Bcom084670702255854SH SOLE025500
Best Buy Inccom0865161015,62655,372SH SOLE05,62600
Big Lots Inc.com08930210398721,920SH SOLE098700
Booz Allen Hamilton Holdings Corporationcom0995021065706,728SH SOLE057000
Bristol-Myers Squibb Cocom1101221081,07917,310SH SOLE01,07900
Broadcom Limitedcom11135F101486730SH SOLE048600
Brunswick Corporationcom1170431093973,937SH SOLE039700
C V S Caremark Corp.com1266501006,23960,482SH SOLE06,23900
Cabot Corporationcom1270551011,34423,907SH SOLE01,34400
Camden Property Trustcom13313110211,04361,803SH SOLE011,04300
Canadian Natl RR Co.com1363751026985,681SH SOLE069800
Canadian Natural Resources Limitedcom1363851012145,059SH SOLE021400
Cardinal Health Inccom14149Y1083496,787SH SOLE034900
Carrier Global Corpcom14448C10485215,715SH SOLE085200
Caterpillar Inccom1491231012,47011,946SH SOLE02,47000
CBRE Clarion Global Real Estate Income Fundcom12504G10013413,691SH SOLE013400
CDW Corporationcom12514G1083,17615,508SH SOLE03,17600
Celanese Corporationcom1508701032,63715,688SH SOLE02,63700
Century Communities, Inccom1565043005436,644SH SOLE054300
Cerner Corpcom1567821041,26913,669SH SOLE01,26900
Chevron Corpcom1667641003,22927,512SH SOLE03,22900
Chubb LtdcomH1467J1041,1565,980SH SOLE01,15600
Cincinnati Financial Cpcom1720621016435,644SH SOLE064300
Cisco Systems Inccom17275R10212,192192,397SH SOLE012,19200
Citigroup Inccom1729674246,515107,880SH SOLE06,51500
Citizens Financial Group, Inc.com1746101052745,797SH SOLE027400
CMS Energy Corpcom12589610076211,719SH SOLE076200
Coca Cola Companycom1912161002654,470SH SOLE026500
Cognizant Technology Solutions Corp.com1924461022,83731,976SH SOLE02,83700
Comcast Corpcom20030N1014869,649SH SOLE048600
Concentrix Corpcom20602D1017484,186SH SOLE074800
ConocoPhillipscom20825C1045427,514SH SOLE054200
Consensus Cloud Solutions, Inc.com20848V1052464,254SH SOLE024600
Corning Inccom2193501052,47566,472SH SOLE02,47500
Costco Whsl Corp Newcom22160K105382673SH SOLE038200
Crane Companycom2243991053243,183SH SOLE032400
Cummins Inccom2310211067,63635,005SH SOLE07,63600
CyrusOne Inc.com23283R1001,23613,780SH SOLE01,23600
D R Horton Cocom23331A1099,07483,668SH SOLE09,07400
Danaher Corp Delcom2358511025041,532SH SOLE050400
Deere & Cocom2441991051,3954,067SH SOLE01,39500
Dell Inc.com24703L2023035,399SH SOLE030300
Dick's Sporting Goods Inc.com2533931025,29346,028SH SOLE05,29300
Discover Financial Servicescom2547091082572,228SH SOLE025700
Discovery Inccom25470F3023,059133,587SH SOLE03,05900
Disney Walt Hldg Cocom2546871069265,981SH SOLE092600
DoubleLine Income Solutions Fundcom25862210978648,780SH SOLE078600
Dover Corporationcom2600031087284,008SH SOLE072800
EastGroup Properties Inc.com2772761016312,769SH SOLE063100
Eaton Corporation plccomG291831034,37825,330SH SOLE04,37800
Emerson Electric Cocom2910111043,65339,291SH SOLE03,65300
Encompass Health Corpcom29261A1002,11732,445SH SOLE02,11700
Entergy Corp Newcom29364G1031,37312,190SH SOLE01,37300
EOG Resources, Inccom26875P1014,34948,962SH SOLE04,34900
Equinix, Inc.com29444U700252298SH SOLE025200
Equitable Holdings, Inc.com29452E1015,301161,673SH SOLE05,30100
Equity Commonwealthcom29462810248218,615SH SOLE048200
Everest Re Group LtdcomG3223R1085572,035SH SOLE055700
Exelon Corporationcom30161N1014,95985,852SH SOLE04,95900
Exxon Mobil Corporationcom30231G1023,12951,141SH SOLE03,12900
Facebook Inc Class Acom30303M1029,26827,555SH SOLE09,26800
FedEx Corp.com31428X1061,5005,798SH SOLE01,50000
Fidelity National Finl.com31620R3033,80672,941SH SOLE03,80600
Fifth Third Bancorpcom3167731003,59982,648SH SOLE03,59900
First American Financial Corpcom31847R1021,94424,847SH SOLE01,94400
First Industrial Rlty Trustcom32054K1031,05115,882SH SOLE01,05100
First Trust Managed Municipal ETFETF33739N1084,59580,639SH SOLE04,59500
Foot Locker Inccom3448491043939,015SH SOLE039300
Ford Motor Companycom3453708602019,655SH SOLE020100
Franklin Resources Inccom35461310177823,233SH SOLE077800
General Dynamics Corpcom3695501084,52221,693SH SOLE04,52200
General Mills Inccom3703341041,28119,006SH SOLE01,28100
General Motors Companycom37045V10061210,437SH SOLE061200
Gilead Sciences Inccom3755581034766,556SH SOLE047600
Global X MLP & Energy Infrastructure ETFETF37954Y29365118,426SH SOLE065100
Goldman Sachs Group Inccom38141G1042,8787,524SH SOLE02,87800
GrafTech International Ltdcom38431350830826,027SH SOLE030800
Hanesbrands Inc.com41034510286851,906SH SOLE086800
Hartford Financial Servicescom4165151043,62152,452SH SOLE03,62100
Hartford Multifactor Developed Markets ETFETF51841610255,4581,841,837SH SOLE055,45800
Hasbro Inccom4180561071,32513,018SH SOLE01,32500
HCA Holdings, Inc.com40412C1016,84126,627SH SOLE06,84100
Home Depot Inccom4370761021,2513,014SH SOLE01,25100
Honeywell Internationalcom4385161062,95614,177SH SOLE02,95600
Host Hotels & Resorts Inc.com44107P10440423,210SH SOLE040400
HP Inc.com40434L10587523,221SH SOLE087500
Hubbell Inc Class Bcom443510607207995SH SOLE020700
Huntington Bancshares Incorporatedcom44615010465942,752SH SOLE065900
Illinois Tool Workscom4523081091,0794,372SH SOLE01,07900
Independence Realty Trust Inc.com45378A10696137,203SH SOLE096100
Infosys LimitedADR4567881088,625340,766SH SOLE08,62500
Ingredion Incorporatedcom4571871024144,283SH SOLE041400
Intel Corpcom4581401007,548146,555SH SOLE07,54800
International Paper Cocom4601461033,17167,490SH SOLE03,17100
Interpublic Group of Companiescom4606901001,29934,679SH SOLE01,29900
Intl Business Machinescom4592001012,60819,515SH SOLE02,60800
Intuitive Surgical Inccom46120E602247687SH SOLE024700
Invesco Emerging Mkts Sovereign Debt ETFETF46138E7844,083154,967SH SOLE04,08300
Invesco FTSE RAFI Emerging Markets ETFETF46138E7274,104187,470SH SOLE04,10400
Invesco FTSE RAFI US 1000 ETFETF46137V6133672,136SH SOLE036700
Invesco QQQ ETFETF46090E103303762SH SOLE030300
Invitation Homes Inc.com46187W1071,05023,157SH SOLE01,05000
Iron Mountain Incorporatedcom46284V10171913,749SH SOLE071900
iShares Barclays TIPS BondETF4642871768956,926SH SOLE089500
iShares Core MSCI EAFE ETFETF46432F8421,86725,010SH SOLE01,86700
iShares Core MSCI Emerging Markets ETFETF46434G1032684,480SH SOLE026800
iShares Core S&P 500 ETFETF4642872006731,410SH SOLE067300
iShares Core S&P Mid-Cap ETFETF4642875072961,047SH SOLE029600
iShares Edge MSCI Mltfct USA SmCp ETFETF46434V2901,28322,417SH SOLE01,28300
iShares Edge MSCI Multifactor Intl ETFETF46434V2746,929240,428SH SOLE06,92900
iShares Edge MSCI Multifactor USA ETFETF46434V2829,360201,028SH SOLE09,36000
iShares GNMA Bond ETFETF46429B3332495,007SH SOLE024900
iShares Gold Trust ETFETF4642852042035,828SH SOLE020300
iShares iBoxx Inv Grade Corp Bond ETFETF4642872426424,848SH SOLE064200
iShares Intermediate-Term Corporate Bond ETFETF4642886384858,179SH SOLE048500
iShares JPMorgan USD Emerg Markets Bond ETFETF46428828110,974100,626SH SOLE010,97400
iShares MBS Bond ETFETF46428858823,041214,479SH SOLE023,04100
iShares MSCI EAFE ETFETF4642874652,95037,490SH SOLE02,95000
iShares MSCI EAFE Min Volatility ETFETF46429B6898,619112,268SH SOLE08,61900
iShares MSCI Emerging Markets Index ETFETF4642872343366,870SH SOLE033600
iShares Natl Amt-Free Muni Bond ETFETF4642884143352,882SH SOLE033500
iShares Russell 1000 ETFETF4642876224691,775SH SOLE046900
iShares Russell 1000 Growth ETFETF4642876143231,056SH SOLE032300
iShares Russell 1000 Value ETFETF4642875982071,230SH SOLE020700
iShares Russell 2000 ETFETF4642876552791,254SH SOLE027900
iShares Russell Mid-cap Value ETFETF4642874734683,827SH SOLE046800
iShares S&P Mid-Cap 400 Value ETFETF4642877054353,930SH SOLE043500
iShares S&P Small-Cap 600 Value ETFETF4642878792392,288SH SOLE023900
iShares S&P Small-Cap ETFETF4642878045224,555SH SOLE052200
iShares Short Maturity Bond ETFETF46431W50767813,579SH SOLE067800
iShares Short-Term National Muni Bond ETFETF4642881584213,917SH SOLE042100
J M Smuckers Cocom8326964051,94214,300SH SOLE01,94200
J P Morgan Chase & Co.com46625H10010,24564,698SH SOLE010,24500
Jabil Circuit Inc.com4663131031,08715,450SH SOLE01,08700
Janus Henderson GroupcomG4474Y2143508,350SH SOLE035000
Johnson & Johnsoncom4781601048,28948,456SH SOLE08,28900
JPMorgan Diversified Return U.S. Equity ETFETF46641Q4072582,437SH SOLE025800
JPMorgan Ultra-Short Income ETFETF46641Q83745,085893,120SH SOLE045,08500
Keycorp Inc Newcom49326710866028,537SH SOLE066000
Kilroy Realty Corpcom49427F1083,75756,527SH SOLE03,75700
Kimberly-Clark Corpcom4943681031,4259,971SH SOLE01,42500
Kinder Morgan, Inc.com49456B1012,496157,397SH SOLE02,49600
Kroger Companycom5010441019,155202,277SH SOLE09,15500
Lab Cp Of Amer Hldg Newcom50540R4096832,173SH SOLE068300
Lamar Advertising Co Acom5128161096,09950,277SH SOLE06,09900
Lear Corpcom5218652042461,346SH SOLE024600
Leidos Holdings Inccom5253271027178,060SH SOLE071700
Lennar Corp Cl Acom5260571041,1069,519SH SOLE01,10600
Lexington Realty Trustcom52904310110,630680,543SH SOLE010,63000
Life Storage Inc.com53223X1072281,491SH SOLE022800
LKQ Corp.com50188920876412,719SH SOLE076400
Louisiana-Pacific Corpcom5463471056237,954SH SOLE062300
Lowes Companies Inccom5486611073,65914,157SH SOLE03,65900
LyondellBasell Industrials NVcomN537451002,55327,685SH SOLE02,55300
Manulife Financial Corporationcom56501R1062,785146,020SH SOLE02,78500
Marathon Petroleum Corporationcom56585A1021,29420,220SH SOLE01,29400
Masco Corporationcom57459910684412,017SH SOLE084400
Mastercard Incorporatedcom57636Q104337938SH SOLE033700
McDonald's Corp.com5801351012,4259,046SH SOLE02,42500
McKesson HBOC Inccom58155Q1034,79419,285SH SOLE04,79400
MDU Resources Group, Inc.com5526901091,86260,387SH SOLE01,86200
Medtronic PLCcomG5960L1031,21811,769SH SOLE01,21800
Merck & Co Inccom58933Y1052,70235,255SH SOLE02,70200
Metlife Inccom59156R1083,64258,282SH SOLE03,64200
Microsoft Corpcom59491810424,58973,112SH SOLE024,58900
Moderna Inccom60770K1079513,743SH SOLE095100
Morgan Stanleycom6174464482,94630,014SH SOLE02,94600
National Fuel Gas Cocom6361801013004,686SH SOLE030000
Network Appliance Inccom64110D1042,55827,810SH SOLE02,55800
Newmont Mining Corpcom6516391064697,569SH SOLE046900
Nexstar Media Groupcom65336K1033,73924,766SH SOLE03,73900
Nextera Energy Inccom65339F1012823,018SH SOLE028200
Nike Inc Class Bcom6541061033452,072SH SOLE034500
Norfolk Southern Corpcom6558441084101,377SH SOLE041000
Northrop Grumman Corpcom6668071021,4013,619SH SOLE01,40100
Novartis A G Spon AdrADR66987V1093684,204SH SOLE036800
NRG Energy, Inccom6293775083638,434SH SOLE036300
Nucor Corpcom6703461054,48439,283SH SOLE04,48400
Old Republic International Corporationcom68022310436114,696SH SOLE036100
Omnicom Group Inccom6819191062,30431,445SH SOLE02,30400
OneMain Holdings, Inc.com68268W1033,23364,604SH SOLE03,23300
ONEOK Inccom68268010377913,252SH SOLE077900
Oracle Corporationcom68389X10513,198151,338SH SOLE013,19800
Oshkosh Truck Corpcom6882392012382,109SH SOLE023800
Otis Worldwide Corpcom68902V1074545,211SH SOLE045400
Outfront Media Inccom69007J1062,890107,763SH SOLE02,89000
Ovintiv Inc.com69047Q10280924,006SH SOLE080900
Owens Corning Inc.com6907421012,84231,405SH SOLE02,84200
PACCAR Inccom6937181082,29525,998SH SOLE02,29500
Pacer Benchmark Data & Infrastructure Real Estate ETFcom69374H74112,492288,641SH SOLE012,49200
Packaging Corp of Americacom6951561092171,593SH SOLE021700
Patterson Companies Inc.com7033951031,24942,549SH SOLE01,24900
PennyMac Financial Services, Inc.com70932M1072,67138,274SH SOLE02,67100
PepsiCo Incorporatedcom7134481081,4928,587SH SOLE01,49200
Pfizer Incorporatedcom71708110314,132239,327SH SOLE014,13200
Phillips 66com7185461043074,236SH SOLE030700
Piedmont Office Realty Trust, Inc.com7201902064,290233,394SH SOLE04,29000
PIMCO Intermediate Muni Bond Strgy ETFETF72201R8662,87551,157SH SOLE02,87500
PNC Financial Servicescom6934751058654,312SH SOLE086500
Polaris Industries Inc.com7310681024844,405SH SOLE048400
Popular Inccom7331747007148,708SH SOLE071400
Potlatch Corporationcom7376301037,530125,048SH SOLE07,53000
PPG Industries Inccom6935061077074,101SH SOLE070700
PPL Corporationcom69351T10634011,324SH SOLE034000
Premier, Inc.com74051N10252312,711SH SOLE052300
Prestige Brands Holdings, Inc.com74112D1012674,405SH SOLE026700
Principal Financial Group Inc.com74251V10282611,413SH SOLE082600
Procter & Gamblecom74271810910,59964,792SH SOLE010,59900
Progressive Corp.com7433151031,29112,573SH SOLE01,29100
ProLogiscom74340W1034872,894SH SOLE048700
Prudential Financial Inccom7443201022,35721,772SH SOLE02,35700
Pub Svc Enterprise Groupcom7445731064116,163SH SOLE041100
PulteGroup Inccom7458671015,741100,434SH SOLE05,74100
Quest Diagnostic Inccom74834L1005,22230,186SH SOLE05,22200
Raytheon Technologies Cocom75513E10188110,236SH SOLE088100
Regal Beloit Corporationcom7587501034102,409SH SOLE041000
Regions Financial Cp Newcom7591EP10064329,508SH SOLE064300
Reliance Steel & Aluminum Cocom7595091021,2187,508SH SOLE01,21800
Republic Services, Inccom7607591003022,164SH SOLE030200
Ross Stores, Inccom7782961032922,558SH SOLE029200
Royal Dutch Shell A AdrADR7802592061,03123,764SH SOLE01,03100
Schwab Emerging Mkts Equity ETFETF80852470697933,041SH SOLE097900
Schwab Fundamental Emerg Mkts Lg Co ETFETF80852473039,0081,258,720SH SOLE039,00800
Schwab Fundamental Intl Lg Co ETFETF80852475554,2501,668,718SH SOLE054,25000
Schwab Fundamental Intl Sm Co ETFETF8085247483379,009SH SOLE033700
Schwab Fundamental US Large Company ETFETF8085247715,28890,230SH SOLE05,28800
Schwab Fundamental US Small Company ETFETF80852476314,387258,709SH SOLE014,38700
Schwab Intermediate-Term U.S. Trsy ETFETF80852485425,152448,026SH SOLE025,15200
Schwab International Equity ETFETF80852480550,0201,286,859SH SOLE050,02000
Schwab U.S. Aggregate Bond ETFETF8085248392164,009SH SOLE021600
Schwab U.S. Dividend Equity ETFETF8085247974004,954SH SOLE040000
Schwab U.S. REIT ETFETF80852484720,620391,341SH SOLE020,62000
Schwab U.S. Small-Cap ETFETF8085246073303,220SH SOLE033000
Schwab US Broad Mkt ETFETF8085241028097,159SH SOLE080900
Schwab US Large-Cap Value ETFETF8085244093675,011SH SOLE036700
Schwab US TIPS ETFETF80852487019,564311,080SH SOLE019,56400
Seagate Technology PLC FcomG7997R1036,04753,527SH SOLE06,04700
Select Medical Holdings Corpcom81619Q10572824,759SH SOLE072800
Simon Ppty Group Newcom8288061096,43040,245SH SOLE06,43000
Snap On Inccom8330341012,44611,355SH SOLE02,44600
Sonoco Products Cocom8354951022714,685SH SOLE027100
SPDR Barclays Cap Interm Term Corp Bond ETFETF78464A3759,501262,822SH SOLE09,50100
SPDR S&P 500 ETFETF78462F103249525SH SOLE024900
Sprouts Farmers Marketcom85208M10273824,862SH SOLE073800
Starbucks Corpcom8552441092041,741SH SOLE020400
State Street Corpcom8574771031,33814,391SH SOLE01,33800
Steel Dynamics, Inc.com8581191001,44223,234SH SOLE01,44200
Sun Communities Inccom8666741048133,873SH SOLE081300
Synchrony Financialcom87165B1031,57733,990SH SOLE01,57700
SYNNEX Corp.com87162W1006255,464SH SOLE062500
T. Rowe Price Group, Inc.com74144T1082831,438SH SOLE028300
Taiwan Semiconductor Manufacturing Co.ADR8740391002091,738SH SOLE020900
Target Corporationcom87612E10614,12161,015SH SOLE014,12100
TE Connectivity Ltd.comH849891041,3028,068SH SOLE01,30200
Technology Select Sector SPDR ETFETF81369Y8032991,718SH SOLE029900
TEGNA, Inc.com87901J10519710,635SH SOLE019700
Texas Instruments Inccom8825081046,98037,035SH SOLE06,98000
The Chemours Companycom1638511082938,725SH SOLE029300
The Hanover Insurance Group Inc.com4108671051,0778,221SH SOLE01,07700
The Kraft Heinz Companycom5007541061,72347,991SH SOLE01,72300
The Macerich Cocom5543821012,699156,186SH SOLE02,69900
The Real Estate Select Sector SPDR Fundcom81369Y8603,38665,355SH SOLE03,38600
Thermo Fisher Scientific Inc.com8835561025,5828,366SH SOLE05,58200
Timken Companycom8873891042533,651SH SOLE025300
TJX Cos Inccom8725401091,56120,566SH SOLE01,56100
Toronto-Dominion Bankcom8911605093,10440,475SH SOLE03,10400
Tortoise North American Pipeline Fundcom56167N72014,149636,503SH SOLE014,14900
TotalEnergies SEADR89151E1094,85998,246SH SOLE04,85900
Toyota Motor CorporationADR89233130710,21655,134SH SOLE010,21600
Trane Technologies plccomG8994E1032741,355SH SOLE027400
Travel & Leisure Co.com8941641024638,382SH SOLE046300
Travelers Companies Inccom89417E1093,70923,713SH SOLE03,70900
Triton International LimitedcomG9078F1072,90748,268SH SOLE02,90700
Twenty-First Century Fox, Inc. Cl Acom35137L1052,73974,240SH SOLE02,73900
Tyson Foods Inccom9024941034,76354,652SH SOLE04,76300
UGI Corporation Newcom9026811056,750147,016SH SOLE06,75000
Union Pacificcom9078181085,64722,414SH SOLE05,64700
United Natural Foods, Inccom9111631033938,001SH SOLE039300
United Parcel Service, Inc.com9113121063521,644SH SOLE035200
United Rentals, Inc.com9113631092,2766,850SH SOLE02,27600
UnitedHealth Group Inc.com91324P1024,1208,204SH SOLE04,12000
Universal Health Services Inc.com9139031002762,131SH SOLE027600
Unum Groupcom91529Y10639516,093SH SOLE039500
US Bancorpcom9029733043,97770,807SH SOLE03,97700
Valero Energy Corp Newcom91913Y1006498,639SH SOLE064900
VanEck Vectors Gold Miners ETFETF92189F1062748,563SH SOLE027400
VanEck Vectors High-Yield Muni ETFETF92189H4092,17734,878SH SOLE02,17700
VanEck Vectors Intermediate Muni ETFETF92189H2014969,682SH SOLE049600
Vanguard Dividend Appreciation ETFETF9219088443221,877SH SOLE032200
Vanguard Emerging Markets Stock ETFETF9220428583797,655SH SOLE037900
Vanguard FTSE All-World ex-US ETFETF9220427752994,886SH SOLE029900
Vanguard FTSE Developed Markets ETFETF9219438584077,967SH SOLE040700
Vanguard Interm-Tm Govt Bd Inx ETFETF92206C70612,360185,951SH SOLE012,36000
Vanguard Reit Index ETFETF9229085537,77967,052SH SOLE07,77900
Vanguard Russell 1000 ETFETF92206C7304,06518,576SH SOLE04,06500
Vanguard Short-Term Infl-Prot Secs ETFETF9220208052064,000SH SOLE020600
Vanguard Small Cap Value ETFETF92290861111,92866,694SH SOLE011,92800
Vanguard Tax-Exempt Bond Index ETFETF92290774614,436262,910SH SOLE014,43600
Vanguard Total Bond Market ETFETF9219378357,97594,103SH SOLE07,97500
Vanguard Total International Stock ETFETF9219097682724,286SH SOLE027200
Vanguard Total Stock Market ETFETF9229087697152,960SH SOLE071500
Vanguard Ultra-Short Bond ETF SharesETF92203C3031,84736,984SH SOLE01,84700
Vanguard Value ETFETF9229087441,0357,037SH SOLE01,03500
Verizon Communicationscom92343V10410,633204,643SH SOLE010,63300
ViacomCBS Inc.com92556H20674924,834SH SOLE074900
Viatris Inccom92556V10616011,828SH SOLE016000
Visa, Inc.com92826C8392841,310SH SOLE028400
Vishay Intertechnology Inc.com9282981082,226101,773SH SOLE02,22600
Vistra Corp.com92840M10239817,489SH SOLE039800
Walgreens Boots Alliance Inc.com9314271082,10740,397SH SOLE02,10700
Wal-Mart Stores Inccom93114210311,40978,850SH SOLE011,40900
Weyerhaeuser Cocom9621661044,218102,440SH SOLE04,21800
Whirlpool Corpcom9633201064,14317,656SH SOLE04,14300
Williams Companies, Inc.com9694571002057,881SH SOLE020500
Williams Sonomacom9699041011,1556,832SH SOLE01,15500
Yamana Gold, Inc.com98462Y1005613,300SH SOLE05600
Ziff Davis, Inc.com48123V1021,34112,093SH SOLE01,34100