Radnor Capital Management 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	8,587	48,344	SH		SOLE		0	0	48,344
ABBOTT LABS	COM	002824100	1,694	12,038	SH		SOLE		0	0	12,038
ABBVIE INC	COM	00287y109	2,060	15,211	SH		SOLE		0	0	15,211
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	7,617	18,375	SH		SOLE		0	0	18,375
ADOBE SYSTEMS INCORPORATED	COM	00724f101	215	380	SH		SOLE		0	0	380
AEROVIRONMENT INC	COM	008073108	290	4,675	SH		SOLE		0	0	4,675
AGCO CORP	COM	001084102	997	8,595	SH		SOLE		0	0	8,595
AIR PRODS & CHEMS INC	COM	009158106	1,194	3,925	SH		SOLE		0	0	3,925
ALBEMARLE CORP	COM	012653101	380	1,625	SH		SOLE		0	0	1,625
ALPHABET INC	CAP STK CL A	02079k305	2,158	745	SH		SOLE		0	0	745
ALPHABET INC	CAP STK CL C	02079k107	1,039	359	SH		SOLE		0	0	359
ALTRIA GROUP INC	COM	02209s103	889	18,768	SH		SOLE		0	0	18,768
AMAZON COM INC	COM	023135106	313	94	SH		SOLE		0	0	94
AMERICAN ELEC PWR CO INC	COM	025537101	845	9,503	SH		SOLE		0	0	9,503
AMERICAN EXPRESS CO	COM	025816109	637	3,895	SH		SOLE		0	0	3,895
AMERICAN INTL GROUP INC	COM NEW	026874784	732	12,880	SH		SOLE		0	0	12,880
AMERICAN TOWER CORP NEW	COM	03027x100	772	2,638	SH		SOLE		0	0	2,638
AMETEK INC	COM	031100100	344	2,341	SH		SOLE		0	0	2,341
AMGEN INC	COM	031162100	1,420	6,312	SH		SOLE		0	0	6,312
ANALOG DEVICES INC	COM	032654105	249	1,415	SH		SOLE		0	0	1,415
AON PLC	SHS CL A	g0403h108	396	1,319	SH		SOLE		0	0	1,319
APA CORPORATION	COM	03743q108	659	24,510	SH		SOLE		0	0	24,510
APPLE INC	COM	037833100	9,239	52,028	SH		SOLE		0	0	52,028
AT&T INC	COM	00206r102	1,135	46,121	SH		SOLE		0	0	46,121
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,127	11,975	SH		SOLE		0	0	11,975
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,239	9,081	SH		SOLE		0	0	9,081
AVERY DENNISON CORP	COM	053611109	650	3,000	SH		SOLE		0	0	3,000
BANK HAWAII CORP	COM	062540109	260	3,100	SH		SOLE		0	0	3,100
BANK NEW YORK MELLON CORP	COM	064058100	235	4,045	SH		SOLE		0	0	4,045
BANK NOVA SCOTIA B C	COM	064149107	2,042	28,485	SH		SOLE		0	0	28,485
BAXTER INTL INC	COM	071813109	826	9,621	SH		SOLE		0	0	9,621
BEACON ROOFING SUPPLY INC	COM	073685109	299	5,210	SH		SOLE		0	0	5,210
BECTON DICKINSON & CO	COM	075887109	258	1,024	SH		SOLE		0	0	1,024
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	718	2,401	SH		SOLE		0	0	2,401
BHP GROUP LTD	SPONSORED ADS	088606108	1,151	19,075	SH		SOLE		0	0	19,075
BIO-TECHNE CORP	COM	09073m104	748	1,445	SH		SOLE		0	0	1,445
BLACKROCK INC	COM	09247x101	881	962	SH		SOLE		0	0	962
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,112	49,916	SH		SOLE		0	0	49,916
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	342	1,873	SH		SOLE		0	0	1,873
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,030	83,302	SH		SOLE		0	0	83,302
CARRIER GLOBAL CORPORATION	COM	14448c104	250	4,607	SH		SOLE		0	0	4,607
CATERPILLAR INC	COM	149123101	2,052	9,927	SH		SOLE		0	0	9,927
CHEVRON CORP NEW	COM	166764100	2,230	19,000	SH		SOLE		0	0	19,000
CHUBB LIMITED	COM	h1467j104	4,264	22,057	SH		SOLE		0	0	22,057
CIGNA CORP NEW	COM	125523100	1,084	4,721	SH		SOLE		0	0	4,721
CISCO SYS INC	COM	17275r102	4,319	68,159	SH		SOLE		0	0	68,159
CLOROX CO DEL	COM	189054109	602	3,455	SH		SOLE		0	0	3,455
COCA COLA CO	COM	191216100	1,569	26,507	SH		SOLE		0	0	26,507
COLGATE PALMOLIVE CO	COM	194162103	2,065	24,192	SH		SOLE		0	0	24,192
COMCAST CORP NEW	CL A	20030n101	3,078	61,150	SH		SOLE		0	0	61,150
CONOCOPHILLIPS	COM	20825c104	667	9,241	SH		SOLE		0	0	9,241
CORNING INC	COM	219350105	757	20,340	SH		SOLE		0	0	20,340
CORTEVA INC	COM	22052l104	2,492	52,712	SH		SOLE		0	0	52,712
COSTCO WHSL CORP NEW	COM	22160k105	740	1,304	SH		SOLE		0	0	1,304
CRANE CO	COM	224399105	405	3,985	SH		SOLE		0	0	3,985
CVS HEALTH CORP	COM	126650100	2,735	26,509	SH		SOLE		0	0	26,509
DEUTSCHE BANK A G	NAMEN AKT	d18190898	390	31,160	SH		SOLE		0	0	31,160
DEVON ENERGY CORP NEW	COM	25179m103	954	21,654	SH		SOLE		0	0	21,654
DIAGEO PLC	SPON ADR NEW	25243q205	3,674	16,689	SH		SOLE		0	0	16,689
DISNEY WALT CO	COM	254687106	5,462	35,262	SH		SOLE		0	0	35,262
DOLBY LABORATORIES INC	COM CL A	25659t107	319	3,345	SH		SOLE		0	0	3,345
DOLLAR GEN CORP NEW	COM	256677105	294	1,245	SH		SOLE		0	0	1,245
DOLLAR TREE INC	COM	256746108	802	5,710	SH		SOLE		0	0	5,710
DOMINION ENERGY INC	COM	25746u109	2,536	32,279	SH		SOLE		0	0	32,279
DOW INC	COM	260557103	3,245	57,219	SH		SOLE		0	0	57,219
DUKE ENERGY CORP NEW	COM NEW	26441c204	545	5,193	SH		SOLE		0	0	5,193
DUPONT DE NEMOURS INC	COM	26614n102	2,533	31,352	SH		SOLE		0	0	31,352
DYCOM INDS INC	COM	267475101	1,005	10,715	SH		SOLE		0	0	10,715
EMERSON ELEC CO	COM	291011104	5,903	63,497	SH		SOLE		0	0	63,497
ENBRIDGE INC	COM	29250n105	2,975	76,123	SH		SOLE		0	0	76,123
ENVESTNET INC	COM	29404k106	280	3,525	SH		SOLE		0	0	3,525
EOG RES INC	COM	26875p101	1,090	12,270	SH		SOLE		0	0	12,270
EQT CORP	COM	26884l109	893	40,950	SH		SOLE		0	0	40,950
EQUITRANS MIDSTREAM CORP	COM	294600101	1,076	104,040	SH		SOLE		0	0	104,040
ESSENTIAL UTILS INC	COM	29670g102	3,979	74,102	SH		SOLE		0	0	74,102
EVERCORE INC	CLASS A	29977a105	634	4,670	SH		SOLE		0	0	4,670
EXELON CORP	COM	30161n101	2,906	50,312	SH		SOLE		0	0	50,312
EXXON MOBIL CORP	COM	30231g102	10,809	176,646	SH		SOLE		0	0	176,646
FEDERATED HERMES INC	CL B	314211103	1,975	52,565	SH		SOLE		0	0	52,565
FEDEX CORP	COM	31428x106	1,476	5,705	SH		SOLE		0	0	5,705
FIDELITY NATL INFORMATION SV	COM	31620m106	1,462	13,398	SH		SOLE		0	0	13,398
FIRST HORIZON CORPORATION	COM	320517105	1,095	67,080	SH		SOLE		0	0	67,080
FIVE BELOW INC	COM	33829m101	824	3,985	SH		SOLE		0	0	3,985
FLEETCOR TECHNOLOGIES INC	COM	339041105	288	1,285	SH		SOLE		0	0	1,285
FORTINET INC	COM	34959e109	216	600	SH		SOLE		0	0	600
FORWARD AIR CORP	COM	349853101	401	3,310	SH		SOLE		0	0	3,310
FRANKLIN ELEC INC	COM	353514102	556	5,875	SH		SOLE		0	0	5,875
GARMIN LTD	SHS	h2906t109	1,034	7,597	SH		SOLE		0	0	7,597
GENERAL DYNAMICS CORP	COM	369550108	2,089	10,020	SH		SOLE		0	0	10,020
GENERAL ELECTRIC CO	COM NEW	369604301	2,949	31,217	SH		SOLE		0	0	31,217
GENERAL MLS INC	COM	370334104	295	4,377	SH		SOLE		0	0	4,377
HARTFORD FINL SVCS GROUP INC	COM	416515104	961	13,925	SH		SOLE		0	0	13,925
HELMERICH & PAYNE INC	COM	423452101	1,304	55,025	SH		SOLE		0	0	55,025
HENRY SCHEIN INC	COM	806407102	615	7,935	SH		SOLE		0	0	7,935
HERSHEY CO	COM	427866108	208	1,077	SH		SOLE		0	0	1,077
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	2,206	139,917	SH		SOLE		0	0	139,917
HOME DEPOT INC	COM	437076102	2,144	5,166	SH		SOLE		0	0	5,166
HONEYWELL INTL INC	COM	438516106	964	4,623	SH		SOLE		0	0	4,623
HP INC	COM	40434l105	1,212	32,164	SH		SOLE		0	0	32,164
HUMANA INC	COM	444859102	246	530	SH		SOLE		0	0	530
HUNTSMAN CORP	COM	447011107	746	21,400	SH		SOLE		0	0	21,400
IDACORP INC	COM	451107106	233	2,055	SH		SOLE		0	0	2,055
ILLINOIS TOOL WKS INC	COM	452308109	1,983	8,034	SH		SOLE		0	0	8,034
INFINERA CORP	COM	45667g103	96	10,000	SH		SOLE		0	0	10,000
INSTALLED BLDG PRODS INC	COM	45780r101	582	4,165	SH		SOLE		0	0	4,165
INTEL CORP	COM	458140100	2,715	52,723	SH		SOLE		0	0	52,723
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,120	68,230	SH		SOLE		0	0	68,230
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,836	12,186	SH		SOLE		0	0	12,186
INTREPID POTASH INC	COM	46121y201	450	10,520	SH		SOLE		0	0	10,520
ISHARES SILVER TR	ISHARES	46428q109	247	11,500	SH		SOLE		0	0	11,500
ISHARES TR	CORE MSCI EAFE	46432f842	336	4,500	SH		SOLE		0	0	4,500
ISHARES TR	MSCI USA ESG SLC	464288802	371	3,492	SH		SOLE		0	0	3,492
ISHARES TR	MSCI EAFE ETF	464287465	1,240	15,757	SH		SOLE		0	0	15,757
ISHARES TR	RUS 1000 GRW ETF	464287614	2,459	8,047	SH		SOLE		0	0	8,047
ISHARES TR	RUSSELL 2000 ETF	464287655	2,127	9,562	SH		SOLE		0	0	9,562
ISHARES TR	RUS MID CAP ETF	464287499	774	9,321	SH		SOLE		0	0	9,321
ISHARES TR	CORE S&P500 ETF	464287200	325	682	SH		SOLE		0	0	682
ISHARES TR	CORE S&P MCP ETF	464287507	257	908	SH		SOLE		0	0	908
ISHARES TR	CORE S&P SCP ETF	464287804	210	1,836	SH		SOLE		0	0	1,836
ISHARES TR	MSCI USA MIN VOL	46429b697	502	6,211	SH		SOLE		0	0	6,211
ITT INC	COM	45073v108	311	3,043	SH		SOLE		0	0	3,043
J & J SNACK FOODS CORP	COM	466032109	335	2,120	SH		SOLE		0	0	2,120
JEFFERIES FINL GROUP INC	COM	47233w109	969	24,975	SH		SOLE		0	0	24,975
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	531	3,455	SH		SOLE		0	0	3,455
JOHNSON & JOHNSON	COM	478160104	6,060	35,423	SH		SOLE		0	0	35,423
JOHNSON CTLS INTL PLC	SHS	g51502105	1,367	16,815	SH		SOLE		0	0	16,815
JPMORGAN CHASE & CO	COM	46625h100	8,414	53,135	SH		SOLE		0	0	53,135
KYNDRYL HLDGS INC	COMMON STOCK	50155q100	204	11,296	SH		SOLE		0	0	11,296
LILLY ELI & CO	COM	532457108	1,369	4,958	SH		SOLE		0	0	4,958
LINDE PLC	SHS	g5494j103	256	738	SH		SOLE		0	0	738
LITTELFUSE INC	COM	537008104	642	2,040	SH		SOLE		0	0	2,040
LOCKHEED MARTIN CORP	COM	539830109	784	2,205	SH		SOLE		0	0	2,205
LOWES COS INC	COM	548661107	368	1,422	SH		SOLE		0	0	1,422
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	720	10,230	SH		SOLE		0	0	10,230
MASTERCARD INCORPORATED	CL A	57636q104	679	1,889	SH		SOLE		0	0	1,889
MCDONALDS CORP	COM	580135101	315	1,176	SH		SOLE		0	0	1,176
MEDTRONIC PLC	SHS	g5960l103	997	9,641	SH		SOLE		0	0	9,641
MERCK & CO INC	COM	58933y105	49,368	644,158	SH		SOLE		0	0	644,158
MERITAGE HOMES CORP	COM	59001a102	682	5,590	SH		SOLE		0	0	5,590
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	52	13,332	SH		SOLE		0	0	13,332
META PLATFORMS INC	CL A	30303m102	213	632	SH		SOLE		0	0	632
MICROSOFT CORP	COM	594918104	11,894	35,366	SH		SOLE		0	0	35,366
MILESTONE SCIENTIFIC INC	COM NEW	59935p209	64	31,000	SH		SOLE		0	0	31,000
MONDELEZ INTL INC	CL A	609207105	926	13,959	SH		SOLE		0	0	13,959
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,390	19,715	SH		SOLE		0	0	19,715
MORGAN STANLEY	COM NEW	617446448	436	4,440	SH		SOLE		0	0	4,440
NATIONAL FUEL GAS CO	COM	636180101	1,545	24,158	SH		SOLE		0	0	24,158
NEWMONT CORP	COM	651639106	2,670	43,054	SH		SOLE		0	0	43,054
NEXTERA ENERGY INC	COM	65339f101	1,421	15,224	SH		SOLE		0	0	15,224
NIKE INC	CL B	654106103	220	1,320	SH		SOLE		0	0	1,320
NORFOLK SOUTHN CORP	COM	655844108	2,214	7,436	SH		SOLE		0	0	7,436
NORTHROP GRUMMAN CORP	COM	666807102	5,549	14,336	SH		SOLE		0	0	14,336
NOVARTIS AG	SPONSORED ADR	66987v109	691	7,895	SH		SOLE		0	0	7,895
NUTRIEN LTD	COM	67077m108	906	12,044	SH		SOLE		0	0	12,044
ORACLE CORP	COM	68389x105	414	4,750	SH		SOLE		0	0	4,750
ORGANON & CO	COMMON STOCK	68622v106	1,865	61,252	SH		SOLE		0	0	61,252
ORION ENERGY SYS INC	COM	686275108	40	11,000	SH		SOLE		0	0	11,000
OVINTIV INC	COM	69047q102	320	9,500	SH		SOLE		0	0	9,500
OWENS CORNING NEW	COM	690742101	235	2,600	SH		SOLE		0	0	2,600
PEPSICO INC	COM	713448108	1,780	10,245	SH		SOLE		0	0	10,245
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	488	44,400	SH		SOLE		0	0	44,400
PFIZER INC	COM	717081103	2,738	46,368	SH		SOLE		0	0	46,368
PHILIP MORRIS INTL INC	COM	718172109	2,012	21,174	SH		SOLE		0	0	21,174
PNC FINL SVCS GROUP INC	COM	693475105	2,036	10,155	SH		SOLE		0	0	10,155
POTLATCHDELTIC CORPORATION	COM	737630103	518	8,602	SH		SOLE		0	0	8,602
PPG INDS INC	COM	693506107	1,534	8,894	SH		SOLE		0	0	8,894
PRICE T ROWE GROUP INC	COM	74144t108	544	2,765	SH		SOLE		0	0	2,765
PROCTER AND GAMBLE CO	COM	742718109	8,584	52,475	SH		SOLE		0	0	52,475
PRUDENTIAL FINL INC	COM	744320102	744	6,878	SH		SOLE		0	0	6,878
QUALCOMM INC	COM	747525103	4,811	26,307	SH		SOLE		0	0	26,307
QUANTA SVCS INC	COM	74762e102	1,196	10,430	SH		SOLE		0	0	10,430
QUEST DIAGNOSTICS INC	COM	74834l100	255	1,472	SH		SOLE		0	0	1,472
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	721	8,374	SH		SOLE		0	0	8,374
REGENERON PHARMACEUTICALS	COM	75886f107	404	640	SH		SOLE		0	0	640
REYNOLDS CONSUMER PRODS INC	COM	76171l106	653	20,800	SH		SOLE		0	0	20,800
RH	COM	74967x103	327	610	SH		SOLE		0	0	610
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	385	8,865	SH		SOLE		0	0	8,865
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	379	8,738	SH		SOLE		0	0	8,738
S&P GLOBAL INC	COM	78409v104	849	1,798	SH		SOLE		0	0	1,798
SCHLUMBERGER LTD	COM STK	806857108	1,654	55,241	SH		SOLE		0	0	55,241
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	477	6,520	SH		SOLE		0	0	6,520
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	g7997r103	1,582	14,000	SH		SOLE		0	0	14,000
SEALED AIR CORP NEW	COM	81211k100	764	11,330	SH		SOLE		0	0	11,330
SHAKE SHACK INC	CL A	819047101	482	6,685	SH		SOLE		0	0	6,685
SIMON PPTY GROUP INC NEW	COM	828806109	1,169	7,316	SH		SOLE		0	0	7,316
SMUCKER J M CO	COM NEW	832696405	1,434	10,561	SH		SOLE		0	0	10,561
SONOS INC	COM	83570h108	1,096	36,770	SH		SOLE		0	0	36,770
SOUTHERN CO	COM	842587107	274	4,000	SH		SOLE		0	0	4,000
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463x848	352	12,000	SH		SOLE		0	0	12,000
SPDR S&P 500 ETF TR	TR UNIT	78462f103	873	1,837	SH		SOLE		0	0	1,837
SPERO THERAPEUTICS INC	COM	84833t103	160	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207k107	96	12,000	SH		SOLE		0	0	12,000
STANLEY BLACK & DECKER INC	COM	854502101	269	1,426	SH		SOLE		0	0	1,426
STARBUCKS CORP	COM	855244109	991	8,475	SH		SOLE		0	0	8,475
STIFEL FINL CORP	COM	860630102	300	4,267	SH		SOLE		0	0	4,267
STRYKER CORPORATION	COM	863667101	499	1,865	SH		SOLE		0	0	1,865
SYNAPTICS INC	COM	87157d109	818	2,825	SH		SOLE		0	0	2,825
TAPESTRY INC	COM	876030107	1,005	24,745	SH		SOLE		0	0	24,745
TARGET CORP	COM	87612e106	2,852	12,324	SH		SOLE		0	0	12,324
TC ENERGY CORP	COM	87807b107	1,317	28,300	SH		SOLE		0	0	28,300
TEXAS INSTRS INC	COM	882508104	1,724	9,145	SH		SOLE		0	0	9,145
TEXAS PACIFIC LAND CORPORATI	COM	88262p102	905	725	SH		SOLE		0	0	725
TEXTRON INC	COM	883203101	312	4,040	SH		SOLE		0	0	4,040
THOR INDS INC	COM	885160101	391	3,764	SH		SOLE		0	0	3,764
TJX COS INC NEW	COM	872540109	298	3,930	SH		SOLE		0	0	3,930
TRANE TECHNOLOGIES PLC	SHS	g8994e103	202	1,000	SH		SOLE		0	0	1,000
TRUIST FINL CORP	COM	89832q109	698	11,918	SH		SOLE		0	0	11,918
UNILEVER PLC	SPON ADR NEW	904767704	1,365	25,375	SH		SOLE		0	0	25,375
UNION PAC CORP	COM	907818108	2,576	10,227	SH		SOLE		0	0	10,227
UNITED PARCEL SERVICE INC	CL B	911312106	3,346	15,610	SH		SOLE		0	0	15,610
US BANCORP DEL	COM NEW	902973304	2,988	53,199	SH		SOLE		0	0	53,199
V F CORP	COM	918204108	781	10,670	SH		SOLE		0	0	10,670
VALE S A	SPONSORED ADS	91912e105	467	33,300	SH		SOLE		0	0	33,300
VANECK ETF TRUST	GOLD MINERS ETF	92189f106	644	20,100	SH		SOLE		0	0	20,100
VANECK ETF TRUST	JUNIOR GOLD MINE	92189f791	512	12,200	SH		SOLE		0	0	12,200
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	518	5,912	SH		SOLE		0	0	5,912
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	555	6,872	SH		SOLE		0	0	6,872
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,327	10,296	SH		SOLE		0	0	10,296
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	469	1,942	SH		SOLE		0	0	1,942
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	234	3,821	SH		SOLE		0	0	3,821
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,012	20,470	SH		SOLE		0	0	20,470
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	744	14,465	SH		SOLE		0	0	14,465
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206c599	237	1,100	SH		SOLE		0	0	1,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	519	3,020	SH		SOLE		0	0	3,020
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	503	9,847	SH		SOLE		0	0	9,847
VEEVA SYS INC	CL A COM	922475108	366	1,434	SH		SOLE		0	0	1,434
VERIZON COMMUNICATIONS INC	COM	92343v104	4,391	84,505	SH		SOLE		0	0	84,505
VISA INC	COM CL A	92826c839	1,871	8,635	SH		SOLE		0	0	8,635
WALMART INC	COM	931142103	3,740	25,850	SH		SOLE		0	0	25,850
WASTE MGMT INC DEL	COM	94106l109	2,658	15,925	SH		SOLE		0	0	15,925
WATSCO INC	COM	942622200	618	1,975	SH		SOLE		0	0	1,975
WELLS FARGO CO NEW	COM	949746101	541	11,274	SH		SOLE		0	0	11,274
WESTERN DIGITAL CORP.	COM	958102105	267	4,100	SH		SOLE		0	0	4,100
WESTERN UN CO	COM	959802109	960	53,800	SH		SOLE		0	0	53,800
WESTROCK CO	COM	96145d105	915	20,616	SH		SOLE		0	0	20,616
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,607	87,580	SH		SOLE		0	0	87,580
WHIRLPOOL CORP	COM	963320106	569	2,425	SH		SOLE		0	0	2,425
WHOLE EARTH BRANDS INC	COM CL A	96684w100	770	71,665	SH		SOLE		0	0	71,665
WILLIAMS SONOMA INC	COM	969904101	3,376	19,960	SH		SOLE		0	0	19,960
WOLFSPEED INC	COM	977852102	266	2,380	SH		SOLE		0	0	2,380
XYLEM INC	COM	98419m100	803	6,700	SH		SOLE		0	0	6,700
YELP INC	CL A	985817105	205	5,645	SH		SOLE		0	0	5,645
YETI HLDGS INC	COM	98585x104	661	7,977	SH		SOLE		0	0	7,977
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	302	2,374	SH		SOLE		0	0	2,374
ZIONS BANCORPORATION N A	COM	989701107	265	4,190	SH		SOLE		0	0	4,190
ZYNEX INC	COM	98986m103	123	12,350	SH		SOLE		0	0	12,350