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	4,029	37,983	SH		SOLE		0	0	37,983
ABBOTT LABS	COM	002824100	2,107	18,540	SH		SOLE		0	0	18,540
ABBVIE INC	COM	00287y109	4,570	25,094	SH		SOLE		0	0	25,094
ACADEMY SPORTS & OUTDOORS IN	COM	00402l107	1,728	25,590	SH		SOLE		0	0	25,590
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	6,091	17,574	SH		SOLE		0	0	17,574
ACUITY BRANDS INC	COM	00508y102	1,260	4,690	SH		SOLE		0	0	4,690
ADVANCE AUTO PARTS INC	COM	00751y106	241	2,830	SH		SOLE		0	0	2,830
ADVANCED MICRO DEVICES INC	COM	007903107	251	1,393	SH		SOLE		0	0	1,393
AEROVIRONMENT INC	COM	008073108	897	5,855	SH		SOLE		0	0	5,855
AFFILIATED MANAGERS GROUP IN	COM	008252108	523	3,120	SH		SOLE		0	0	3,120
AFLAC INC	COM	001055102	5,580	64,992	SH		SOLE		0	0	64,992
AGCO CORP	COM	001084102	955	7,765	SH		SOLE		0	0	7,765
AIR PRODS & CHEMS INC	COM	009158106	1,420	5,860	SH		SOLE		0	0	5,860
ALPHABET INC	CAP STK CL A	02079k305	3,331	22,070	SH		SOLE		0	0	22,070
ALPHABET INC	CAP STK CL C	02079k107	1,918	12,600	SH		SOLE		0	0	12,600
ALTRIA GROUP INC	COM	02209s103	1,106	25,347	SH		SOLE		0	0	25,347
AMAZON COM INC	COM	023135106	1,866	10,343	SH		SOLE		0	0	10,343
AMBEV SA	SPONSORED ADR	02319v103	25	10,000	SH		SOLE		0	0	10,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553e106	411	15,920	SH		SOLE		0	0	15,920
AMERICAN ELEC PWR CO INC	COM	025537101	884	10,268	SH		SOLE		0	0	10,268
AMERICAN EXPRESS CO	COM	025816109	9,027	39,644	SH		SOLE		0	0	39,644
AMERICAN INTL GROUP INC	COM NEW	026874784	1,185	15,154	SH		SOLE		0	0	15,154
AMERICAN TOWER CORP NEW	COM	03027x100	476	2,408	SH		SOLE		0	0	2,408
AMERIPRISE FINL INC	COM	03076c106	2,912	6,642	SH		SOLE		0	0	6,642
AMETEK INC	COM	031100100	256	1,400	SH		SOLE		0	0	1,400
AMGEN INC	COM	031162100	1,979	6,960	SH		SOLE		0	0	6,960
AMPHENOL CORP NEW	CL A	032095101	474	4,112	SH		SOLE		0	0	4,112
ANALOG DEVICES INC	COM	032654105	259	1,310	SH		SOLE		0	0	1,310
AON PLC	SHS CL A	g0403h108	2,099	6,290	SH		SOLE		0	0	6,290
APA CORPORATION	COM	03743q108	1,140	33,151	SH		SOLE		0	0	33,151
APPLE INC	COM	037833100	13,331	77,742	SH		SOLE		0	0	77,742
APTARGROUP INC	COM	038336103	216	1,500	SH		SOLE		0	0	1,500
ASGN INC	COM	00191u102	471	4,500	SH		SOLE		0	0	4,500
AT&T INC	COM	00206r102	946	53,731	SH		SOLE		0	0	53,731
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,786	11,156	SH		SOLE		0	0	11,156
AUTOZONE INC	COM	053332102	17,429	5,530	SH		SOLE		0	0	5,530
AVERY DENNISON CORP	COM	053611109	670	3,000	SH		SOLE		0	0	3,000
BANK AMERICA CORP	COM	060505104	260	6,855	SH		SOLE		0	0	6,855
BANK NEW YORK MELLON CORP	COM	064058100	233	4,045	SH		SOLE		0	0	4,045
BANK NOVA SCOTIA HALIFAX	COM	064149107	781	15,090	SH		SOLE		0	0	15,090
BAXTER INTL INC	COM	071813109	754	17,653	SH		SOLE		0	0	17,653
BEACON ROOFING SUPPLY INC	COM	073685109	539	5,495	SH		SOLE		0	0	5,495
BECTON DICKINSON & CO	COM	075887109	715	2,889	SH		SOLE		0	0	2,889
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	974	2,316	SH		SOLE		0	0	2,316
BEST BUY INC	COM	086516101	334	4,075	SH		SOLE		0	0	4,075
BLACKROCK INC	COM	09247x101	1,747	2,095	SH		SOLE		0	0	2,095
BOOKING HOLDINGS INC	COM	09857l108	1,662	458	SH		SOLE		0	0	458
BOSTON SCIENTIFIC CORP	COM	101137107	264	3,852	SH		SOLE		0	0	3,852
BREAD FINANCIAL HOLDINGS INC	COM	018581108	563	15,125	SH		SOLE		0	0	15,125
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,624	66,823	SH		SOLE		0	0	66,823
BROADCOM INC	COM	11135f101	268	202	SH		SOLE		0	0	202
BROADRIDGE FINL SOLUTIONS IN	COM	11133t103	338	1,652	SH		SOLE		0	0	1,652
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	356	8,478	SH		SOLE		0	0	8,478
BROOKFIELD CORP	CL A LTD VT SH	11271j107	1,429	34,140	SH		SOLE		0	0	34,140
BROWN & BROWN INC	COM	115236101	350	4,000	SH		SOLE		0	0	4,000
CARDINAL HEALTH INC	COM	14149y108	236	2,110	SH		SOLE		0	0	2,110
CARLISLE COS INC	COM	142339100	784	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	529	6,070	SH		SOLE		0	0	6,070
CARRIER GLOBAL CORPORATION	COM	14448c104	205	3,522	SH		SOLE		0	0	3,522
CATERPILLAR INC	COM	149123101	2,963	8,087	SH		SOLE		0	0	8,087
CBRE GROUP INC	CL A	12504l109	1,340	13,785	SH		SOLE		0	0	13,785
CENTENE CORP DEL	COM	15135b101	969	12,350	SH		SOLE		0	0	12,350
CHEVRON CORP NEW	COM	166764100	3,891	24,670	SH		SOLE		0	0	24,670
CHEWY INC	CL A	16679l109	481	30,220	SH		SOLE		0	0	30,220
CHUBB LIMITED	COM	h1467j104	4,436	17,118	SH		SOLE		0	0	17,118
CHURCH & DWIGHT CO INC	COM	171340102	772	7,400	SH		SOLE		0	0	7,400
CISCO SYS INC	COM	17275r102	2,522	50,530	SH		SOLE		0	0	50,530
CLOROX CO DEL	COM	189054109	507	3,312	SH		SOLE		0	0	3,312
CME GROUP INC	COM	12572q105	203	945	SH		SOLE		0	0	945
COCA COLA CO	COM	191216100	2,448	40,008	SH		SOLE		0	0	40,008
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,667	22,740	SH		SOLE		0	0	22,740
COLGATE PALMOLIVE CO	COM	194162103	2,406	26,724	SH		SOLE		0	0	26,724
COMCAST CORP NEW	CL A	20030n101	5,334	123,039	SH		SOLE		0	0	123,039
CONOCOPHILLIPS	COM	20825c104	1,392	10,937	SH		SOLE		0	0	10,937
CONSTELLATION BRANDS INC	CL A	21036p108	1,788	6,579	SH		SOLE		0	0	6,579
CONSTELLATION ENERGY CORP	COM	21037t109	3,776	20,426	SH		SOLE		0	0	20,426
CORNING INC	COM	219350105	1,006	30,510	SH		SOLE		0	0	30,510
CORTEVA INC	COM	22052l104	1,544	26,781	SH		SOLE		0	0	26,781
COSTCO WHSL CORP NEW	COM	22160k105	1,056	1,442	SH		SOLE		0	0	1,442
CRANE COMPANY	COMMON STOCK	224408104	1,743	12,895	SH		SOLE		0	0	12,895
CRANE NXT CO	COM	224441105	1,039	16,780	SH		SOLE		0	0	16,780
CURTISS WRIGHT CORP	COM	231561101	1,784	6,969	SH		SOLE		0	0	6,969
CVS HEALTH CORP	COM	126650100	3,922	49,169	SH		SOLE		0	0	49,169
DANAHER CORPORATION	COM	235851102	531	2,126	SH		SOLE		0	0	2,126
DAVITA INC	COM	23918k108	663	4,800	SH		SOLE		0	0	4,800
DEERE & CO	COM	244199105	239	582	SH		SOLE		0	0	582
DEUTSCHE BANK A G	NAMEN AKT	d18190898	760	48,200	SH		SOLE		0	0	48,200
DEVON ENERGY CORP NEW	COM	25179m103	876	17,450	SH		SOLE		0	0	17,450
DIAGEO PLC	SPON ADR NEW	25243q205	1,304	8,770	SH		SOLE		0	0	8,770
DIAMONDBACK ENERGY INC	COM	25278x109	391	1,975	SH		SOLE		0	0	1,975
DISNEY WALT CO	COM	254687106	3,653	29,854	SH		SOLE		0	0	29,854
DOLLAR TREE INC	COM	256746108	1,712	12,858	SH		SOLE		0	0	12,858
DOMINION ENERGY INC	COM	25746u109	1,046	21,262	SH		SOLE		0	0	21,262
DONALDSON INC	COM	257651109	4,139	55,420	SH		SOLE		0	0	55,420
DOW INC	COM	260557103	1,730	29,866	SH		SOLE		0	0	29,866
DUKE ENERGY CORP NEW	COM NEW	26441c204	736	7,614	SH		SOLE		0	0	7,614
DUPONT DE NEMOURS INC	COM	26614n102	1,471	19,191	SH		SOLE		0	0	19,191
DYCOM INDS INC	COM	267475101	2,386	16,625	SH		SOLE		0	0	16,625
EATON CORP PLC	SHS	g29183103	218	696	SH		SOLE		0	0	696
ECOLAB INC	COM	278865100	208	900	SH		SOLE		0	0	900
EDWARDS LIFESCIENCES CORP	COM	28176e108	495	5,184	SH		SOLE		0	0	5,184
ELEVANCE HEALTH INC	COM	036752103	3,822	7,370	SH		SOLE		0	0	7,370
ELI LILLY & CO	COM	532457108	8,197	10,536	SH		SOLE		0	0	10,536
EMERSON ELEC CO	COM	291011104	7,924	69,864	SH		SOLE		0	0	69,864
ENBRIDGE INC	COM	29250n105	2,299	63,551	SH		SOLE		0	0	63,551
EOG RES INC	COM	26875p101	1,067	8,350	SH		SOLE		0	0	8,350
EQT CORP	COM	26884l109	1,348	36,375	SH		SOLE		0	0	36,375
EQUITRANS MIDSTREAM CORP	COM	294600101	1,239	99,160	SH		SOLE		0	0	99,160
ESSENTIAL UTILS INC	COM	29670g102	2,199	59,352	SH		SOLE		0	0	59,352
EVERCORE INC	CLASS A	29977a105	1,163	6,040	SH		SOLE		0	0	6,040
EXELON CORP	COM	30161n101	1,362	36,240	SH		SOLE		0	0	36,240
EXPEDITORS INTL WASH INC	COM	302130109	632	5,200	SH		SOLE		0	0	5,200
EXXON MOBIL CORP	COM	30231g102	17,824	153,342	SH		SOLE		0	0	153,342
FACTSET RESH SYS INC	COM	303075105	1,004	2,210	SH		SOLE		0	0	2,210
FEDERATED HERMES INC	CL B	314211103	1,608	44,510	SH		SOLE		0	0	44,510
FEDEX CORP	COM	31428x106	2,129	7,348	SH		SOLE		0	0	7,348
FIDELITY NATL INFORMATION SV	COM	31620m106	3,797	51,187	SH		SOLE		0	0	51,187
FIRST HORIZON CORPORATION	COM	320517105	477	30,950	SH		SOLE		0	0	30,950
FISERV INC	COM	337738108	1,202	7,524	SH		SOLE		0	0	7,524
FIVE BELOW INC	COM	33829m101	1,204	6,640	SH		SOLE		0	0	6,640
FORTINET INC	COM	34959e109	842	12,320	SH		SOLE		0	0	12,320
GARMIN LTD	SHS	h2906t109	1,034	6,947	SH		SOLE		0	0	6,947
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266g107	717	7,886	SH		SOLE		0	0	7,886
GENERAC HLDGS INC	COM	368736104	797	6,315	SH		SOLE		0	0	6,315
GENERAL DYNAMICS CORP	COM	369550108	1,848	6,543	SH		SOLE		0	0	6,543
GENERAL ELECTRIC CO	COM NEW	369604301	4,668	26,592	SH		SOLE		0	0	26,592
GENERAL MLS INC	COM	370334104	306	4,377	SH		SOLE		0	0	4,377
GLOBUS MED INC	CL A	379577208	1,561	29,101	SH		SOLE		0	0	29,101
GRAND CANYON ED INC	COM	38526m106	381	2,800	SH		SOLE		0	0	2,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,241	31,448	SH		SOLE		0	0	31,448
HEALTHEQUITY INC	COM	42226a107	395	4,845	SH		SOLE		0	0	4,845
HELMERICH & PAYNE INC	COM	423452101	1,833	43,584	SH		SOLE		0	0	43,584
HENRY SCHEIN INC	COM	806407102	1,143	15,130	SH		SOLE		0	0	15,130
HERSHEY CO	COM	427866108	277	1,422	SH		SOLE		0	0	1,422
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	2,633	148,488	SH		SOLE		0	0	148,488
HF SINCLAIR CORP	COM	403949100	333	5,510	SH		SOLE		0	0	5,510
HOME DEPOT INC	COM	437076102	2,984	7,778	SH		SOLE		0	0	7,778
HONEYWELL INTL INC	COM	438516106	811	3,949	SH		SOLE		0	0	3,949
HP INC	COM	40434l105	1,453	48,084	SH		SOLE		0	0	48,084
HUNTSMAN CORP	COM	447011107	1,133	43,527	SH		SOLE		0	0	43,527
IDACORP INC	COM	451107106	209	2,249	SH		SOLE		0	0	2,249
ILLINOIS TOOL WKS INC	COM	452308109	4,335	16,155	SH		SOLE		0	0	16,155
IMPERIAL OIL LTD	COM NEW	453038408	308	4,456	SH		SOLE		0	0	4,456
INSTALLED BLDG PRODS INC	COM	45780r101	2,014	7,785	SH		SOLE		0	0	7,785
INTEL CORP	COM	458140100	2,170	49,129	SH		SOLE		0	0	49,129
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,456	65,227	SH		SOLE		0	0	65,227
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	397	4,616	SH		SOLE		0	0	4,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	558	3,297	SH		SOLE		0	0	3,297
ISHARES SILVER TR	ISHARES	46428q109	216	9,500	SH		SOLE		0	0	9,500
ISHARES TR	CORE MSCI EAFE	46432f842	435	5,860	SH		SOLE		0	0	5,860
ISHARES TR	MSCI EAFE ETF	464287465	1,136	14,227	SH		SOLE		0	0	14,227
ISHARES TR	RUS 1000 GRW ETF	464287614	2,631	7,806	SH		SOLE		0	0	7,806
ISHARES TR	RUSSELL 2000 ETF	464287655	2,549	12,119	SH		SOLE		0	0	12,119
ISHARES TR	RUS MID CAP ETF	464287499	793	9,426	SH		SOLE		0	0	9,426
ISHARES TR	CORE S&P500 ETF	464287200	527	1,002	SH		SOLE		0	0	1,002
ISHARES TR	CORE S&P MCP ETF	464287507	481	7,920	SH		SOLE		0	0	7,920
ISHARES TR	S&P MC 400GR ETF	464287606	215	2,352	SH		SOLE		0	0	2,352
ISHARES TR	CORE S&P SCP ETF	464287804	209	1,891	SH		SOLE		0	0	1,891
ISHARES TR	MSCI USA MIN VOL	46429b697	519	6,211	SH		SOLE		0	0	6,211
ISHARES TR	NATIONAL MUN ETF	464288414	1,722	16,000	SH		SOLE		0	0	16,000
ITT INC	COM	45073v108	414	3,043	SH		SOLE		0	0	3,043
JABIL INC	COM	466313103	377	2,815	SH		SOLE		0	0	2,815
JACOBS SOLUTIONS INC	COM	46982l108	463	3,014	SH		SOLE		0	0	3,014
JAZZ PHARMACEUTICALS PLC	SHS USD	g50871105	989	8,209	SH		SOLE		0	0	8,209
JEFFERIES FINL GROUP INC	COM	47233w109	1,336	30,290	SH		SOLE		0	0	30,290
JOHNSON & JOHNSON	COM	478160104	8,147	51,504	SH		SOLE		0	0	51,504
JOHNSON CTLS INTL PLC	SHS	g51502105	1,854	28,378	SH		SOLE		0	0	28,378
JPMORGAN CHASE & CO	COM	46625h100	11,408	56,957	SH		SOLE		0	0	56,957
KIMBERLY-CLARK CORP	COM	494368103	493	3,811	SH		SOLE		0	0	3,811
LCI INDS	COM	50189k103	1,414	11,490	SH		SOLE		0	0	11,490
LEGGETT & PLATT INC	COM	524660107	288	15,051	SH		SOLE		0	0	15,051
LINCOLN ELEC HLDGS INC	COM	533900106	377	1,475	SH		SOLE		0	0	1,475
LINDE PLC	SHS	g54950103	345	743	SH		SOLE		0	0	743
LITTELFUSE INC	COM	537008104	594	2,450	SH		SOLE		0	0	2,450
LKQ CORP	COM	501889208	2,158	40,400	SH		SOLE		0	0	40,400
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41	16,000	SH		SOLE		0	0	16,000
LOCKHEED MARTIN CORP	COM	539830109	1,251	2,750	SH		SOLE		0	0	2,750
LOWES COS INC	COM	548661107	3,015	11,837	SH		SOLE		0	0	11,837
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	896	22,845	SH		SOLE		0	0	22,845
MASTERCARD INCORPORATED	CL A	57636q104	933	1,937	SH		SOLE		0	0	1,937
MATIV HOLDINGS INC	COM	808541106	205	10,950	SH		SOLE		0	0	10,950
MAXIMUS INC	COM	577933104	1,175	14,000	SH		SOLE		0	0	14,000
MCDONALDS CORP	COM	580135101	1,184	4,200	SH		SOLE		0	0	4,200
MEDTRONIC PLC	SHS	g5960l103	483	5,544	SH		SOLE		0	0	5,544
MERCK & CO INC	COM	58933y105	69,881	529,601	SH		SOLE		0	0	529,601
MERITAGE HOMES CORP	COM	59001a102	753	4,290	SH		SOLE		0	0	4,290
META PLATFORMS INC	CL A	30303m102	775	1,595	SH		SOLE		0	0	1,595
MICROSOFT CORP	COM	594918104	10,815	25,707	SH		SOLE		0	0	25,707
MILESTONE SCIENTIFIC INC	COM NEW	59935p209	19	31,000	SH		SOLE		0	0	31,000
MONDELEZ INTL INC	CL A	609207105	974	13,912	SH		SOLE		0	0	13,912
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	574	14,660	SH		SOLE		0	0	14,660
MORGAN STANLEY	COM NEW	617446448	1,092	11,602	SH		SOLE		0	0	11,602
MOTOROLA SOLUTIONS INC	COM NEW	620076307	274	771	SH		SOLE		0	0	771
NATIONAL FUEL GAS CO	COM	636180101	1,146	21,324	SH		SOLE		0	0	21,324
NETAPP INC	COM	64110d104	567	5,400	SH		SOLE		0	0	5,400
NEWMONT CORP	COM	651639106	709	19,794	SH		SOLE		0	0	19,794
NEXTERA ENERGY INC	COM	65339f101	837	13,091	SH		SOLE		0	0	13,091
NORFOLK SOUTHN CORP	COM	655844108	1,329	5,216	SH		SOLE		0	0	5,216
NORTHROP GRUMMAN CORP	COM	666807102	2,322	4,850	SH		SOLE		0	0	4,850
NOVARTIS AG	SPONSORED ADR	66987v109	573	5,925	SH		SOLE		0	0	5,925
NUTRIEN LTD	COM	67077m108	333	6,140	SH		SOLE		0	0	6,140
NUVEEN MUN VALUE FD INC	COM	670928100	87	10,000	SH		SOLE		0	0	10,000
OMNICOM GROUP INC	COM	681919106	532	5,500	SH		SOLE		0	0	5,500
ORACLE CORP	COM	68389x105	826	6,573	SH		SOLE		0	0	6,573
OREILLY AUTOMOTIVE INC	COM	67103h107	7,180	6,360	SH		SOLE		0	0	6,360
ORGANON & CO	COMMON STOCK	68622v106	857	45,585	SH		SOLE		0	0	45,585
OTIS WORLDWIDE CORP	COM	68902v107	441	4,447	SH		SOLE		0	0	4,447
OVINTIV INC	COM	69047q102	493	9,500	SH		SOLE		0	0	9,500
OWENS CORNING NEW	COM	690742101	334	2,000	SH		SOLE		0	0	2,000
PALO ALTO NETWORKS INC	COM	697435105	413	1,455	SH		SOLE		0	0	1,455
PAYCHEX INC	COM	704326107	2,062	16,791	SH		SOLE		0	0	16,791
PAYPAL HLDGS INC	COM	70450y103	1,785	26,640	SH		SOLE		0	0	26,640
PEPSICO INC	COM	713448108	3,318	18,961	SH		SOLE		0	0	18,961
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654v408	1,231	80,946	SH		SOLE		0	0	80,946
PFIZER INC	COM	717081103	2,387	86,007	SH		SOLE		0	0	86,007
PHILIP MORRIS INTL INC	COM	718172109	2,130	23,251	SH		SOLE		0	0	23,251
PHILLIPS 66	COM	718546104	254	1,552	SH		SOLE		0	0	1,552
PINTEREST INC	CL A	72352l106	1,031	29,740	SH		SOLE		0	0	29,740
PNC FINL SVCS GROUP INC	COM	693475105	2,008	12,427	SH		SOLE		0	0	12,427
POLARIS INC	COM	731068102	389	3,890	SH		SOLE		0	0	3,890
POTLATCHDELTIC CORPORATION	COM	737630103	404	8,602	SH		SOLE		0	0	8,602
PPG INDS INC	COM	693506107	1,270	8,762	SH		SOLE		0	0	8,762
PPL CORP	COM	69351t106	204	7,400	SH		SOLE		0	0	7,400
PRICE T ROWE GROUP INC	COM	74144t108	260	2,135	SH		SOLE		0	0	2,135
PRIMERICA INC	COM	74164m108	405	1,600	SH		SOLE		0	0	1,600
PROCTER AND GAMBLE CO	COM	742718109	4,610	28,415	SH		SOLE		0	0	28,415
PROGYNY INC	COM	74340e103	1,420	37,220	SH		SOLE		0	0	37,220
PRUDENTIAL FINL INC	COM	744320102	1,664	14,174	SH		SOLE		0	0	14,174
PURE STORAGE INC	CL A	74624m102	978	18,820	SH		SOLE		0	0	18,820
QUALCOMM INC	COM	747525103	4,419	26,100	SH		SOLE		0	0	26,100
QUANTA SVCS INC	COM	74762e102	1,787	6,880	SH		SOLE		0	0	6,880
RALPH LAUREN CORP	CL A	751212101	314	1,670	SH		SOLE		0	0	1,670
RANGE RES CORP	COM	75281a109	573	16,640	SH		SOLE		0	0	16,640
RESMED INC	COM	761152107	733	3,700	SH		SOLE		0	0	3,700
RH	COM	74967x103	259	745	SH		SOLE		0	0	745
ROSS STORES INC	COM	778296103	575	3,920	SH		SOLE		0	0	3,920
RPM INTL INC	COM	749685103	943	7,925	SH		SOLE		0	0	7,925
RTX CORPORATION	COM	75513e101	1,929	19,781	SH		SOLE		0	0	19,781
S&P GLOBAL INC	COM	78409v104	773	1,818	SH		SOLE		0	0	1,818
SCHLUMBERGER LTD	COM STK	806857108	2,211	40,341	SH		SOLE		0	0	40,341
SCHWAB CHARLES CORP	COM	808513105	3,038	42,000	SH		SOLE		0	0	42,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	210	5,384	SH		SOLE		0	0	5,384
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	461	6,070	SH		SOLE		0	0	6,070
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	g7997r103	651	7,000	SH		SOLE		0	0	7,000
SEALED AIR CORP NEW	COM	81211k100	260	7,000	SH		SOLE		0	0	7,000
SHAKE SHACK INC	CL A	819047101	479	4,600	SH		SOLE		0	0	4,600
SHELL PLC	SPON ADS	780259305	894	13,342	SH		SOLE		0	0	13,342
SHERWIN WILLIAMS CO	COM	824348106	630	1,815	SH		SOLE		0	0	1,815
SIMON PPTY GROUP INC NEW	COM	828806109	1,253	8,004	SH		SOLE		0	0	8,004
SKYWORKS SOLUTIONS INC	COM	83088m102	274	2,525	SH		SOLE		0	0	2,525
SMUCKER J M CO	COM NEW	832696405	1,188	9,441	SH		SOLE		0	0	9,441
SNAP ON INC	COM	833034101	370	1,250	SH		SOLE		0	0	1,250
SONOS INC	COM	83570h108	541	28,400	SH		SOLE		0	0	28,400
SOUTHERN CO	COM	842587107	323	4,500	SH		SOLE		0	0	4,500
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463x848	341	12,000	SH		SOLE		0	0	12,000
SPDR S&P 500 ETF TR	TR UNIT	78462f103	979	1,872	SH		SOLE		0	0	1,872
SPHERE ENTERTAINMENT CO	CL A	55826t102	1,121	22,845	SH		SOLE		0	0	22,845
STARBUCKS CORP	COM	855244109	997	10,905	SH		SOLE		0	0	10,905
STIFEL FINL CORP	COM	860630102	367	4,697	SH		SOLE		0	0	4,697
STRYKER CORPORATION	COM	863667101	3,947	11,028	SH		SOLE		0	0	11,028
SYNAPTICS INC	COM	87157d109	446	4,575	SH		SOLE		0	0	4,575
SYSCO CORP	COM	871829107	406	5,000	SH		SOLE		0	0	5,000
TAPESTRY INC	COM	876030107	641	13,495	SH		SOLE		0	0	13,495
TARGET CORP	COM	87612e106	1,664	9,392	SH		SOLE		0	0	9,392
TC ENERGY CORP	COM	87807b107	611	15,200	SH		SOLE		0	0	15,200
TE CONNECTIVITY LTD	SHS	h84989104	210	1,444	SH		SOLE		0	0	1,444
TEXAS INSTRS INC	COM	882508104	809	4,645	SH		SOLE		0	0	4,645
TEXAS PACIFIC LAND CORPORATI	COM	88262p102	955	1,650	SH		SOLE		0	0	1,650
TEXTRON INC	COM	883203101	1,410	14,695	SH		SOLE		0	0	14,695
THE CIGNA GROUP	COM	125523100	6,031	16,606	SH		SOLE		0	0	16,606
THOR INDS INC	COM	885160101	670	5,709	SH		SOLE		0	0	5,709
TJX COS INC NEW	COM	872540109	466	4,590	SH		SOLE		0	0	4,590
TORO CO	COM	891092108	1,457	15,900	SH		SOLE		0	0	15,900
TORONTO DOMINION BK ONT	COM NEW	891160509	1,041	17,233	SH		SOLE		0	0	17,233
TRACTOR SUPPLY CO	COM	892356106	3,549	13,560	SH		SOLE		0	0	13,560
TRANE TECHNOLOGIES PLC	SHS	g8994e103	296	985	SH		SOLE		0	0	985
TRUIST FINL CORP	COM	89832q109	278	7,131	SH		SOLE		0	0	7,131
ULTA BEAUTY INC	COM	90384s303	2,233	4,270	SH		SOLE		0	0	4,270
UNILEVER PLC	SPON ADR NEW	904767704	1,001	19,941	SH		SOLE		0	0	19,941
UNION PAC CORP	COM	907818108	2,555	10,389	SH		SOLE		0	0	10,389
UNITED PARCEL SERVICE INC	CL B	911312106	2,349	15,806	SH		SOLE		0	0	15,806
UNITEDHEALTH GROUP INC	COM	91324p102	2,268	4,584	SH		SOLE		0	0	4,584
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,307	12,645	SH		SOLE		0	0	12,645
US BANCORP DEL	COM NEW	902973304	2,542	56,861	SH		SOLE		0	0	56,861
VALE S A	SPONSORED ADS	91912e105	680	55,766	SH		SOLE		0	0	55,766
VANECK ETF TRUST	GOLD MINERS ETF	92189f106	307	9,700	SH		SOLE		0	0	9,700
VANECK ETF TRUST	JUNIOR GOLD MINE	92189f791	217	5,600	SH		SOLE		0	0	5,600
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	446	5,912	SH		SOLE		0	0	5,912
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	496	6,472	SH		SOLE		0	0	6,472
VANGUARD INDEX FDS	MID CAP ETF	922908629	215	860	SH		SOLE		0	0	860
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,499	10,934	SH		SOLE		0	0	10,934
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	855	3,291	SH		SOLE		0	0	3,291
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200	3,406	SH		SOLE		0	0	3,406
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	597	14,285	SH		SOLE		0	0	14,285
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	239	5,000	SH		SOLE		0	0	5,000
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206c599	256	1,100	SH		SOLE		0	0	1,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	647	3,542	SH		SOLE		0	0	3,542
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	563	11,215	SH		SOLE		0	0	11,215
VEEVA SYS INC	CL A COM	922475108	412	1,780	SH		SOLE		0	0	1,780
VERIZON COMMUNICATIONS INC	COM	92343v104	2,319	55,267	SH		SOLE		0	0	55,267
VISA INC	COM CL A	92826c839	2,722	9,755	SH		SOLE		0	0	9,755
WALMART INC	COM	931142103	4,341	72,150	SH		SOLE		0	0	72,150
WASTE MGMT INC DEL	COM	94106l109	3,864	18,126	SH		SOLE		0	0	18,126
WD 40 CO	COM	929236107	963	3,800	SH		SOLE		0	0	3,800
WELLS FARGO CO NEW	COM	949746101	627	10,816	SH		SOLE		0	0	10,816
WESTERN UN CO	COM	959802109	260	18,582	SH		SOLE		0	0	18,582
WESTROCK CO	COM	96145d105	490	9,900	SH		SOLE		0	0	9,900
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,168	60,373	SH		SOLE		0	0	60,373
WHIRLPOOL CORP	COM	963320106	218	1,825	SH		SOLE		0	0	1,825
WHOLE EARTH BRANDS INC	COM CL A	96684w100	457	94,650	SH		SOLE		0	0	94,650
WILLIAMS SONOMA INC	COM	969904101	8,945	28,171	SH		SOLE		0	0	28,171
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	418	20,954	SH		SOLE		0	0	20,954
WSFS FINL CORP	COM	929328102	386	8,550	SH		SOLE		0	0	8,550
XYLEM INC	COM	98419m100	866	6,700	SH		SOLE		0	0	6,700
YUM BRANDS INC	COM	988498101	475	3,429	SH		SOLE		0	0	3,429
ZIFF DAVIS INC	COM	48123v102	909	14,425	SH		SOLE		0	0	14,425
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	309	2,341	SH		SOLE		0	0	2,341
ZYNEX INC	COM	98986m103	168	13,585	SH		SOLE		0	0	13,585