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
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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	5,677	44,596	SH		SOLE		0	0	44,596
ABBOTT LABS	COM	002824100	1,837	16,471	SH		SOLE		0	0	16,471
ABBVIE INC	COM	00287y109	2,532	15,366	SH		SOLE		0	0	15,366
ACADEMY SPORTS & OUTDOORS IN	COM	00402l107	715	13,040	SH		SOLE		0	0	13,040
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	5,369	18,180	SH		SOLE		0	0	18,180
AEROVIRONMENT INC	COM	008073108	667	7,765	SH		SOLE		0	0	7,765
AGCO CORP	COM	001084102	1,148	8,595	SH		SOLE		0	0	8,595
AIR PRODS & CHEMS INC	COM	009158106	1,524	4,685	SH		SOLE		0	0	4,685
ALBEMARLE CORP	COM	012653101	426	1,625	SH		SOLE		0	0	1,625
ALPHABET INC	CAP STK CL A	02079k305	1,517	15,860	SH		SOLE		0	0	15,860
ALPHABET INC	CAP STK CL C	02079k107	688	7,180	SH		SOLE		0	0	7,180
ALTRIA GROUP INC	COM	02209s103	873	18,659	SH		SOLE		0	0	18,659
AMERICAN EAGLE OUTFITTERS IN	COM	02553e106	266	17,220	SH		SOLE		0	0	17,220
AMERICAN ELEC PWR CO INC	COM	025537101	991	10,053	SH		SOLE		0	0	10,053
AMERICAN EXPRESS CO	COM	025816109	769	4,885	SH		SOLE		0	0	4,885
AMERICAN INTL GROUP INC	COM NEW	026874784	819	12,880	SH		SOLE		0	0	12,880
AMERICAN TOWER CORP NEW	COM	03027x100	555	2,483	SH		SOLE		0	0	2,483
AMETEK INC	COM	031100100	201	1,400	SH		SOLE		0	0	1,400
AMGEN INC	COM	031162100	2,126	7,810	SH		SOLE		0	0	7,810
ANALOG DEVICES INC	COM	032654105	211	1,200	SH		SOLE		0	0	1,200
AON PLC	SHS CL A	g0403h108	355	1,144	SH		SOLE		0	0	1,144
APA CORPORATION	COM	03743q108	1,286	28,071	SH		SOLE		0	0	28,071
APPLE INC	COM	037833100	8,394	57,704	SH		SOLE		0	0	57,704
AT&T INC	COM	00206r102	886	46,322	SH		SOLE		0	0	46,322
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	999	9,925	SH		SOLE		0	0	9,925
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,326	8,871	SH		SOLE		0	0	8,871
AVERY DENNISON CORP	COM	053611109	556	3,000	SH		SOLE		0	0	3,000
BANK HAWAII CORP	COM	062540109	358	4,600	SH		SOLE		0	0	4,600
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,408	28,215	SH		SOLE		0	0	28,215
BAXTER INTL INC	COM	071813109	761	14,305	SH		SOLE		0	0	14,305
BEACON ROOFING SUPPLY INC	COM	073685109	328	5,575	SH		SOLE		0	0	5,575
BECTON DICKINSON & CO	COM	075887109	270	1,064	SH		SOLE		0	0	1,064
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	719	2,301	SH		SOLE		0	0	2,301
BHP GROUP LTD	SPONSORED ADS	088606108	2,022	31,910	SH		SOLE		0	0	31,910
BLACKROCK INC	COM	09247x101	537	742	SH		SOLE		0	0	742
BORGWARNER INC	COM	099724106	295	7,185	SH		SOLE		0	0	7,185
BOX INC	CL A	10316t104	360	11,520	SH		SOLE		0	0	11,520
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,029	52,086	SH		SOLE		0	0	52,086
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	254	1,748	SH		SOLE		0	0	1,748
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	539	17,518	SH		SOLE		0	0	17,518
BROOKFIELD CORP	CL A LTD VT SH	11271j107	2,372	70,084	SH		SOLE		0	0	70,084
CARRIER GLOBAL CORPORATION	COM	14448c104	205	4,622	SH		SOLE		0	0	4,622
CATERPILLAR INC	COM	149123101	2,432	10,326	SH		SOLE		0	0	10,326
CHEVRON CORP NEW	COM	166764100	3,597	20,728	SH		SOLE		0	0	20,728
CHUBB LIMITED	COM	h1467j104	4,446	20,484	SH		SOLE		0	0	20,484
CIGNA CORP NEW	COM	125523100	1,559	4,721	SH		SOLE		0	0	4,721
CISCO SYS INC	COM	17275r102	3,188	64,227	SH		SOLE		0	0	64,227
CLOROX CO DEL	COM	189054109	518	3,512	SH		SOLE		0	0	3,512
COCA COLA CO	COM	191216100	1,632	25,507	SH		SOLE		0	0	25,507
COLGATE PALMOLIVE CO	COM	194162103	1,884	23,924	SH		SOLE		0	0	23,924
COMCAST CORP NEW	CL A	20030n101	4,833	131,644	SH		SOLE		0	0	131,644
CONOCOPHILLIPS	COM	20825c104	1,299	11,456	SH		SOLE		0	0	11,456
CONSTELLATION ENERGY CORP	COM	21037t109	1,532	16,867	SH		SOLE		0	0	16,867
CORNING INC	COM	219350105	1,008	29,659	SH		SOLE		0	0	29,659
CORTEVA INC	COM	22052l104	2,686	42,886	SH		SOLE		0	0	42,886
COSTCO WHSL CORP NEW	COM	22160k105	637	1,304	SH		SOLE		0	0	1,304
CRANE HLDGS CO	COM	224441105	1,071	10,345	SH		SOLE		0	0	10,345
CVS HEALTH CORP	COM	126650100	3,037	30,008	SH		SOLE		0	0	30,008
DEERE & CO	COM	244199105	240	550	SH		SOLE		0	0	550
DEVON ENERGY CORP NEW	COM	25179m103	1,319	21,274	SH		SOLE		0	0	21,274
DIAGEO PLC	SPON ADR NEW	25243q205	2,713	14,455	SH		SOLE		0	0	14,455
DISNEY WALT CO	COM	254687106	3,221	34,008	SH		SOLE		0	0	34,008
DOLLAR GEN CORP NEW	COM	256677105	265	1,090	SH		SOLE		0	0	1,090
DOLLAR TREE INC	COM	256746108	1,430	9,890	SH		SOLE		0	0	9,890
DOMINION ENERGY INC	COM	25746u109	1,393	23,228	SH		SOLE		0	0	23,228
DOW INC	COM	260557103	2,483	48,162	SH		SOLE		0	0	48,162
DUKE ENERGY CORP NEW	COM NEW	26441c204	572	5,544	SH		SOLE		0	0	5,544
DUPONT DE NEMOURS INC	COM	26614n102	2,210	31,195	SH		SOLE		0	0	31,195
DYCOM INDS INC	COM	267475101	1,347	15,075	SH		SOLE		0	0	15,075
EMERSON ELEC CO	COM	291011104	6,207	63,292	SH		SOLE		0	0	63,292
ENBRIDGE INC	COM	29250n105	3,231	81,159	SH		SOLE		0	0	81,159
ENVESTNET INC	COM	29404k106	415	6,780	SH		SOLE		0	0	6,780
EOG RES INC	COM	26875p101	1,524	11,960	SH		SOLE		0	0	11,960
EQT CORP	COM	26884l109	2,043	55,065	SH		SOLE		0	0	55,065
EQUITRANS MIDSTREAM CORP	COM	294600101	757	103,360	SH		SOLE		0	0	103,360
ESSENTIAL UTILS INC	COM	29670g102	3,016	61,984	SH		SOLE		0	0	61,984
EVERCORE INC	CLASS A	29977a105	287	2,595	SH		SOLE		0	0	2,595
EXELON CORP	COM	30161n101	1,702	40,012	SH		SOLE		0	0	40,012
EXXON MOBIL CORP	COM	30231g102	18,743	174,757	SH		SOLE		0	0	174,757
FEDERATED HERMES INC	CL B	314211103	2,288	63,125	SH		SOLE		0	0	63,125
FEDEX CORP	COM	31428x106	1,404	7,935	SH		SOLE		0	0	7,935
FIDELITY NATL INFORMATION SV	COM	31620m106	2,904	39,775	SH		SOLE		0	0	39,775
FIRST HORIZON CORPORATION	COM	320517105	1,503	61,575	SH		SOLE		0	0	61,575
FIVE BELOW INC	COM	33829m101	1,212	6,740	SH		SOLE		0	0	6,740
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,146	5,995	SH		SOLE		0	0	5,995
FORWARD AIR CORP	COM	349853101	342	3,210	SH		SOLE		0	0	3,210
FRANKLIN ELEC INC	COM	353514102	484	5,875	SH		SOLE		0	0	5,875
GARMIN LTD	SHS	h2906t109	673	6,947	SH		SOLE		0	0	6,947
GENERAL DYNAMICS CORP	COM	369550108	2,474	9,945	SH		SOLE		0	0	9,945
GENERAL ELECTRIC CO	COM NEW	369604301	2,353	28,396	SH		SOLE		0	0	28,396
GENERAL MLS INC	COM	370334104	381	4,377	SH		SOLE		0	0	4,377
GILEAD SCIENCES INC	COM	375558103	217	2,440	SH		SOLE		0	0	2,440
HALLIBURTON CO	COM	406216101	289	7,800	SH		SOLE		0	0	7,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,197	28,998	SH		SOLE		0	0	28,998
HEALTHEQUITY INC	COM	42226a107	278	4,595	SH		SOLE		0	0	4,595
HELMERICH & PAYNE INC	COM	423452101	2,382	49,235	SH		SOLE		0	0	49,235
HENRY SCHEIN INC	COM	806407102	669	8,035	SH		SOLE		0	0	8,035
HERSHEY CO	COM	427866108	243	1,027	SH		SOLE		0	0	1,027
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	2,741	168,674	SH		SOLE		0	0	168,674
HF SINCLAIR CORP	COM	403949100	396	7,770	SH		SOLE		0	0	7,770
HOME DEPOT INC	COM	437076102	1,847	5,549	SH		SOLE		0	0	5,549
HONEYWELL INTL INC	COM	438516106	1,056	4,912	SH		SOLE		0	0	4,912
HP INC	COM	40434l105	1,378	47,721	SH		SOLE		0	0	47,721
HUMANA INC	COM	444859102	277	530	SH		SOLE		0	0	530
HUNTSMAN CORP	COM	447011107	1,266	44,527	SH		SOLE		0	0	44,527
IDACORP INC	COM	451107106	244	2,249	SH		SOLE		0	0	2,249
ILLINOIS TOOL WKS INC	COM	452308109	1,790	7,934	SH		SOLE		0	0	7,934
IMPERIAL OIL LTD	COM NEW	453038408	219	4,456	SH		SOLE		0	0	4,456
INFINERA CORP	COM	45667g103	70	10,000	SH		SOLE		0	0	10,000
INSTALLED BLDG PRODS INC	COM	45780r101	709	7,695	SH		SOLE		0	0	7,695
INTEL CORP	COM	458140100	1,861	64,775	SH		SOLE		0	0	64,775
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,037	73,300	SH		SOLE		0	0	73,300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,286	11,990	SH		SOLE		0	0	11,990
INTREPID POTASH INC	COM	46121y201	230	7,045	SH		SOLE		0	0	7,045
ISHARES SILVER TR	ISHARES	46428q109	251	11,500	SH		SOLE		0	0	11,500
ISHARES TR	CORE MSCI EAFE	46432f842	309	4,860	SH		SOLE		0	0	4,860
ISHARES TR	MSCI USA ESG SLC	464288802	302	3,492	SH		SOLE		0	0	3,492
ISHARES TR	MSCI EAFE ETF	464287465	1,058	15,608	SH		SOLE		0	0	15,608
ISHARES TR	RUS 1000 GRW ETF	464287614	1,681	7,345	SH		SOLE		0	0	7,345
ISHARES TR	RUSSELL 2000 ETF	464287655	1,739	9,587	SH		SOLE		0	0	9,587
ISHARES TR	RUS MID CAP ETF	464287499	566	8,045	SH		SOLE		0	0	8,045
ISHARES TR	CORE S&P500 ETF	464287200	320	797	SH		SOLE		0	0	797
ISHARES TR	MSCI USA MIN VOL	46429b697	463	6,211	SH		SOLE		0	0	6,211
ITT INC	COM	45073v108	251	3,043	SH		SOLE		0	0	3,043
J & J SNACK FOODS CORP	COM	466032109	317	2,015	SH		SOLE		0	0	2,015
JEFFERIES FINL GROUP INC	COM	47233w109	1,014	27,475	SH		SOLE		0	0	27,475
JOHNSON & JOHNSON	COM	478160104	5,927	33,071	SH		SOLE		0	0	33,071
JOHNSON CTLS INTL PLC	SHS	g51502105	1,564	23,491	SH		SOLE		0	0	23,491
JPMORGAN CHASE & CO	COM	46625h100	7,348	54,805	SH		SOLE		0	0	54,805
LILLY ELI & CO	COM	532457108	1,665	4,642	SH		SOLE		0	0	4,642
LINDE PLC	SHS	g5494j103	217	633	SH		SOLE		0	0	633
LITTELFUSE INC	COM	537008104	488	2,065	SH		SOLE		0	0	2,065
LOCKHEED MARTIN CORP	COM	539830109	1,059	2,205	SH		SOLE		0	0	2,205
LOWES COS INC	COM	548661107	276	1,307	SH		SOLE		0	0	1,307
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	959	22,085	SH		SOLE		0	0	22,085
MASTERCARD INCORPORATED	CL A	57636q104	639	1,789	SH		SOLE		0	0	1,789
MATIV HOLDINGS INC	COM	808541106	539	26,450	SH		SOLE		0	0	26,450
MCDONALDS CORP	COM	580135101	312	1,136	SH		SOLE		0	0	1,136
MEDTRONIC PLC	SHS	g5960l103	680	8,491	SH		SOLE		0	0	8,491
MERCK & CO INC	COM	58933y105	65,873	593,928	SH		SOLE		0	0	593,928
MERITAGE HOMES CORP	COM	59001a102	387	4,220	SH		SOLE		0	0	4,220
MICROSOFT CORP	COM	594918104	7,536	29,332	SH		SOLE		0	0	29,332
MILESTONE SCIENTIFIC INC	COM NEW	59935p209	19	31,000	SH		SOLE		0	0	31,000
MONDELEZ INTL INC	CL A	609207105	927	13,713	SH		SOLE		0	0	13,713
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,119	23,955	SH		SOLE		0	0	23,955
MORGAN STANLEY	COM NEW	617446448	412	4,440	SH		SOLE		0	0	4,440
MOTOROLA SOLUTIONS INC	COM NEW	620076307	206	771	SH		SOLE		0	0	771
NATIONAL FUEL GAS CO	COM	636180101	1,465	22,558	SH		SOLE		0	0	22,558
NEWMONT CORP	COM	651639106	2,012	42,663	SH		SOLE		0	0	42,663
NEXTERA ENERGY INC	COM	65339f101	1,161	13,324	SH		SOLE		0	0	13,324
NORFOLK SOUTHN CORP	COM	655844108	1,916	7,427	SH		SOLE		0	0	7,427
NORTHROP GRUMMAN CORP	COM	666807102	4,186	7,964	SH		SOLE		0	0	7,964
NOVARTIS AG	SPONSORED ADR	66987v109	623	6,825	SH		SOLE		0	0	6,825
NUTRIEN LTD	COM	67077m108	928	12,044	SH		SOLE		0	0	12,044
NUVEEN MUN VALUE FD INC	COM	670928100	87	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389x105	383	4,750	SH		SOLE		0	0	4,750
ORGANON & CO	COMMON STOCK	68622v106	1,687	59,831	SH		SOLE		0	0	59,831
ORION ENERGY SYS INC	COM	686275108	25	11,000	SH		SOLE		0	0	11,000
OVINTIV INC	COM	69047q102	484	9,500	SH		SOLE		0	0	9,500
OWENS CORNING NEW	COM	690742101	249	2,600	SH		SOLE		0	0	2,600
PEPSICO INC	COM	713448108	2,154	11,714	SH		SOLE		0	0	11,714
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	864	85,200	SH		SOLE		0	0	85,200
PFIZER INC	COM	717081103	2,649	49,917	SH		SOLE		0	0	49,917
PHILIP MORRIS INTL INC	COM	718172109	2,144	20,957	SH		SOLE		0	0	20,957
PNC FINL SVCS GROUP INC	COM	693475105	1,526	9,910	SH		SOLE		0	0	9,910
POTLATCHDELTIC CORPORATION	COM	737630103	437	9,202	SH		SOLE		0	0	9,202
PPG INDS INC	COM	693506107	1,236	9,220	SH		SOLE		0	0	9,220
PRICE T ROWE GROUP INC	COM	74144t108	403	3,265	SH		SOLE		0	0	3,265
PROCTER AND GAMBLE CO	COM	742718109	4,693	30,828	SH		SOLE		0	0	30,828
PRUDENTIAL FINL INC	COM	744320102	1,395	13,514	SH		SOLE		0	0	13,514
PURE STORAGE INC	CL A	74624m102	538	17,810	SH		SOLE		0	0	17,810
QUALCOMM INC	COM	747525103	2,976	24,102	SH		SOLE		0	0	24,102
QUANTA SVCS INC	COM	74762e102	1,641	10,755	SH		SOLE		0	0	10,755
QUEST DIAGNOSTICS INC	COM	74834l100	205	1,372	SH		SOLE		0	0	1,372
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	925	9,260	SH		SOLE		0	0	9,260
REYNOLDS CONSUMER PRODS INC	COM	76171l106	885	28,450	SH		SOLE		0	0	28,450
ROSS STORES INC	COM	778296103	372	3,165	SH		SOLE		0	0	3,165
S&P GLOBAL INC	COM	78409v104	643	1,798	SH		SOLE		0	0	1,798
SCHLUMBERGER LTD	COM STK	806857108	2,341	45,859	SH		SOLE		0	0	45,859
SCHWAB CHARLES CORP	COM	808513105	515	6,620	SH		SOLE		0	0	6,620
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	443	6,520	SH		SOLE		0	0	6,520
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	g7997r103	786	14,000	SH		SOLE		0	0	14,000
SEALED AIR CORP NEW	COM	81211k100	811	15,440	SH		SOLE		0	0	15,440
SHAKE SHACK INC	CL A	819047101	369	7,500	SH		SOLE		0	0	7,500
SHELL PLC	SPON ADS	780259305	948	16,528	SH		SOLE		0	0	16,528
SIMON PPTY GROUP INC NEW	COM	828806109	1,433	11,918	SH		SOLE		0	0	11,918
SM ENERGY CO	COM	78454l100	204	5,580	SH		SOLE		0	0	5,580
SMUCKER J M CO	COM NEW	832696405	1,511	9,791	SH		SOLE		0	0	9,791
SONOS INC	COM	83570h108	698	38,800	SH		SOLE		0	0	38,800
SOUTHERN CO	COM	842587107	299	4,200	SH		SOLE		0	0	4,200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463x848	300	12,000	SH		SOLE		0	0	12,000
SPDR S&P 500 ETF TR	TR UNIT	78462f103	738	1,837	SH		SOLE		0	0	1,837
SPDR SER TR	PORTFOLIO S&P500	78464a854	303	6,409	SH		SOLE		0	0	6,409
STARBUCKS CORP	COM	855244109	523	5,125	SH		SOLE		0	0	5,125
STIFEL FINL CORP	COM	860630102	266	4,387	SH		SOLE		0	0	4,387
STRYKER CORPORATION	COM	863667101	1,065	4,195	SH		SOLE		0	0	4,195
TAPESTRY INC	COM	876030107	1,037	27,045	SH		SOLE		0	0	27,045
TARGET CORP	COM	87612e106	1,915	12,694	SH		SOLE		0	0	12,694
TC ENERGY CORP	COM	87807b107	1,205	27,900	SH		SOLE		0	0	27,900
TEXAS INSTRS INC	COM	882508104	824	4,645	SH		SOLE		0	0	4,645
TEXAS PACIFIC LAND CORPORATI	COM	88262p102	3,126	1,215	SH		SOLE		0	0	1,215
TEXTRON INC	COM	883203101	312	4,340	SH		SOLE		0	0	4,340
THOR INDS INC	COM	885160101	487	5,899	SH		SOLE		0	0	5,899
TJX COS INC NEW	COM	872540109	381	4,815	SH		SOLE		0	0	4,815
TRUIST FINL CORP	COM	89832q109	510	11,806	SH		SOLE		0	0	11,806
UNILEVER PLC	SPON ADR NEW	904767704	1,344	26,525	SH		SOLE		0	0	26,525
UNION PAC CORP	COM	907818108	2,553	11,711	SH		SOLE		0	0	11,711
UNITED PARCEL SERVICE INC	CL B	911312106	3,048	16,580	SH		SOLE		0	0	16,580
US BANCORP DEL	COM NEW	902973304	2,222	50,208	SH		SOLE		0	0	50,208
V F CORP	COM	918204108	514	18,070	SH		SOLE		0	0	18,070
VALE S A	SPONSORED ADS	91912e105	894	55,271	SH		SOLE		0	0	55,271
VANECK ETF TRUST	GOLD MINERS ETF	92189f106	429	14,400	SH		SOLE		0	0	14,400
VANECK ETF TRUST	JUNIOR GOLD MINE	92189f791	307	8,400	SH		SOLE		0	0	8,400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	450	5,912	SH		SOLE		0	0	5,912
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	521	6,872	SH		SOLE		0	0	6,872
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,955	10,204	SH		SOLE		0	0	10,204
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	478	2,378	SH		SOLE		0	0	2,378
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	201	3,861	SH		SOLE		0	0	3,861
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	589	14,618	SH		SOLE		0	0	14,618
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	694	14,465	SH		SOLE		0	0	14,465
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	554	3,510	SH		SOLE		0	0	3,510
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	420	9,608	SH		SOLE		0	0	9,608
VEEVA SYS INC	CL A COM	922475108	297	1,679	SH		SOLE		0	0	1,679
VERIZON COMMUNICATIONS INC	COM	92343v104	3,153	83,283	SH		SOLE		0	0	83,283
VISA INC	COM CL A	92826c839	1,730	8,120	SH		SOLE		0	0	8,120
WALMART INC	COM	931142103	3,813	25,850	SH		SOLE		0	0	25,850
WASTE MGMT INC DEL	COM	94106l109	2,598	15,578	SH		SOLE		0	0	15,578
WELLS FARGO CO NEW	COM	949746101	470	11,023	SH		SOLE		0	0	11,023
WESTERN UN CO	COM	959802109	747	52,800	SH		SOLE		0	0	52,800
WESTROCK CO	COM	96145d105	766	20,772	SH		SOLE		0	0	20,772
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,164	65,800	SH		SOLE		0	0	65,800
WHIRLPOOL CORP	COM	963320106	541	3,671	SH		SOLE		0	0	3,671
WHOLE EARTH BRANDS INC	COM CL A	96684w100	370	94,200	SH		SOLE		0	0	94,200
WILLIAMS SONOMA INC	COM	969904101	2,901	24,648	SH		SOLE		0	0	24,648
WOLFSPEED INC	COM	977852102	336	4,020	SH		SOLE		0	0	4,020
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	652	26,895	SH		SOLE		0	0	26,895
XYLEM INC	COM	98419m100	770	6,700	SH		SOLE		0	0	6,700
YETI HLDGS INC	COM	98585x104	438	9,520	SH		SOLE		0	0	9,520
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	301	2,341	SH		SOLE		0	0	2,341
ZIONS BANCORPORATION N A	COM	989701107	201	4,170	SH		SOLE		0	0	4,170
ZYNEX INC	COM	98986m103	185	13,585	SH		SOLE		0	0	13,585