# EDGAR Filing Document

**Accession Number:** 0001696867
**File Stem:** 0001696867-25-000004
**Filing Date:** 2025-7
**Character Count:** 32840
**Document Hash:** dbc3b12fb68da88ed8ee286192d73995
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001696867-25-000004.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001696867-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Radnor Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001696867

**ORGANIZATION NAME:**
- **EIN:** 453691784
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17625
- **FILM NUMBER:** 251113996

**BUSINESS ADDRESS:**
- **STREET 1:** 38 WEST AVENUE
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (610) 674-0401

**MAIL ADDRESS:**
- **STREET 1:** 38 WEST AVENUE
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Radnor Capital Management LLC<br>**Address:** 38 WEST AVENUE<br>WAYNE, PA 19087

**Form 13F File Number:** 028-17625

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  Princeton, NJ  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 319

**Form 13F Information Table Value Total:** $626807

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 2592 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1430 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1937 | 94701 | SH |  | SOLE |  | 0 | 0 | 94701 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1998 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| STARBUCKS CORP | COM | 855244109 |  | 1007 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 20 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2929 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 220 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6766 | 44297 | SH |  | SOLE |  | 0 | 0 | 44297 |
| CORPAY INC | COM SHS | 219948106 |  | 3503 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1010 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7542 | 46165 | SH |  | SOLE |  | 0 | 0 | 46165 |
| LKQ CORP | COM | 501889208 |  | 1477 | 39900 | SH |  | SOLE |  | 0 | 0 | 39900 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4169 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1049 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1477 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SHELL PLC | SPON ADS | 780259305 |  | 846 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| YUM BRANDS INC | COM | 988498101 |  | 508 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 414 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 629 | 50300 | SH |  | SOLE |  | 0 | 0 | 50300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4330 | 27177 | SH |  | SOLE |  | 0 | 0 | 27177 |
| COCA COLA CO | COM | 191216100 |  | 3041 | 42988 | SH |  | SOLE |  | 0 | 0 | 42988 |
| GENERAL MLS INC | COM | 370334104 |  | 223 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PPG INDS INC | COM | 693506107 |  | 997 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1542 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 529 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INTEL CORP | COM | 458140100 |  | 533 | 23776 | SH |  | SOLE |  | 0 | 0 | 23776 |
| CME GROUP INC | COM | 12572Q105 |  | 446 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 455 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| CLOROX CO DEL | COM | 189054109 |  | 398 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| PAYCHEX INC | COM | 704326107 |  | 2442 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 584 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 312 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1220 | 33920 | SH |  | SOLE |  | 0 | 0 | 33920 |
| MERCK  CO INC | COM | 58933Y105 |  | 41378 | 522708 | SH |  | SOLE |  | 0 | 0 | 522708 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1483 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1018 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 329 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4006 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| EMERSON ELEC CO | COM | 291011104 |  | 9448 | 70860 | SH |  | SOLE |  | 0 | 0 | 70860 |
| ALLSTATE CORP | COM | 020002101 |  | 219 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 880 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1852 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 387 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| CORNING INC | COM | 219350105 |  | 2315 | 44025 | SH |  | SOLE |  | 0 | 0 | 44025 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2119 | 27090 | SH |  | SOLE |  | 0 | 0 | 27090 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 369 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| LCI INDS | COM | 50189K103 |  | 716 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| DAVITA INC | COM | 23918K108 |  | 684 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2428 | 56111 | SH |  | SOLE |  | 0 | 0 | 56111 |
| CHUBB LIMITED | COM | H1467J104 |  | 4584 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| FEDEX CORP | COM | 31428X106 |  | 871 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| SNAP ON INC | COM | 833034101 |  | 389 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 572 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| PEPSICO INC | COM | 713448108 |  | 2561 | 19396 | SH |  | SOLE |  | 0 | 0 | 19396 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 491 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| DORMAN PRODS INC | COM | 258278100 |  | 245 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 257 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| HONEYWELL INTL INC | COM | 438516106 |  | 948 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 495 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2075 | 45846 | SH |  | SOLE |  | 0 | 0 | 45846 |
| HOME DEPOT INC | COM | 437076102 |  | 2876 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| BAXTER INTL INC | COM | 071813109 |  | 1342 | 44304 | SH |  | SOLE |  | 0 | 0 | 44304 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3410 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1262 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 365 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| SOUTHERN CO | COM | 842587107 |  | 386 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 450 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 342 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2894 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 238 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| MAXIMUS INC | COM | 577933104 |  | 1004 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| FORTINET INC | COM | 34959E109 |  | 1290 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| AON PLC | SHS CL A | G0403H108 |  | 3776 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| NUTRIEN LTD | COM | 67077M108 |  | 255 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| CENTENE CORP DEL | COM | 15135B101 |  | 537 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 290 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1157 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| ADOBE INC | COM | 00724F101 |  | 2486 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1387 | 54001 | SH |  | SOLE |  | 0 | 0 | 54001 |
| EXELON CORP | COM | 30161N101 |  | 1029 | 23707 | SH |  | SOLE |  | 0 | 0 | 23707 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5344 | 30323 | SH |  | SOLE |  | 0 | 0 | 30323 |
| FISERV INC | COM | 337738108 |  | 1297 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7862 | 87225 | SH |  | SOLE |  | 0 | 0 | 87225 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1219 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1239 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| NEWMONT CORP | COM | 651639106 |  | 1184 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4136 | 115887 | SH |  | SOLE |  | 0 | 0 | 115887 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1009 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| MICROSOFT CORP | COM | 594918104 |  | 13111 | 26358 | SH |  | SOLE |  | 0 | 0 | 26358 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 656 | 30925 | SH |  | SOLE |  | 0 | 0 | 30925 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 208 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| PRIMERICA INC | COM | 74164M108 |  | 438 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1222 | 36151 | SH |  | SOLE |  | 0 | 0 | 36151 |
| CVS HEALTH CORP | COM | 126650100 |  | 2463 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1795 | 32820 | SH |  | SOLE |  | 0 | 0 | 32820 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 882 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| RPM INTL INC | COM | 749685103 |  | 870 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| V F CORP | COM | 918204108 |  | 317 | 27010 | SH |  | SOLE |  | 0 | 0 | 27010 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3638 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| BROWN  BROWN INC | COM | 115236101 |  | 671 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| GARMIN LTD | SHS | H2906T109 |  | 1392 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| AVERY DENNISON CORP | COM | 053611109 |  | 314 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| BOEING CO | COM | 097023105 |  | 1706 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2637 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 388 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1081 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| OVINTIV INC | COM | 69047Q102 |  | 361 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| LINDE PLC | SHS | G54950103 |  | 349 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1322 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1503 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 504 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| THOR INDS INC | COM | 885160101 |  | 541 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 812 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| ACUITY INC | COM | 00508Y102 |  | 1250 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2181 | 35265 | SH |  | SOLE |  | 0 | 0 | 35265 |
| CARLISLE COS INC | COM | 142339100 |  | 777 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DOLLAR TREE INC | COM | 256746108 |  | 2203 | 22248 | SH |  | SOLE |  | 0 | 0 | 22248 |
| HUNTSMAN CORP | COM | 447011107 |  | 302 | 28966 | SH |  | SOLE |  | 0 | 0 | 28966 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 279 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| DOW INC | COM | 260557103 |  | 736 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| PINTEREST INC | CL A | 72352L106 |  | 891 | 24840 | SH |  | SOLE |  | 0 | 0 | 24840 |
| ILLUMINA INC | COM | 452327109 |  | 2076 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| WESTERN UN CO | COM | 959802109 |  | 136 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| CORTEVA INC | COM | 22052L104 |  | 1975 | 26495 | SH |  | SOLE |  | 0 | 0 | 26495 |
| ITT INC | COM | 45073V108 |  | 477 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1215 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| CHEWY INC | CL A | 16679L109 |  | 706 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1032 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 495 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ELI LILLY  CO | COM | 532457108 |  | 7918 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 987 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| PPL CORP | COM | 69351T106 |  | 224 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2323 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4311 | 52951 | SH |  | SOLE |  | 0 | 0 | 52951 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 551 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 218 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 307 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| AFLAC INC | COM | 001055102 |  | 6912 | 65542 | SH |  | SOLE |  | 0 | 0 | 65542 |
| SYSCO CORP | COM | 871829107 |  | 363 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 920 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| ASGN INC | COM | 00191U102 |  | 225 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2883 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 224 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 497 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 344 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 994 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 226 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| XYLEM INC | COM | 98419M100 |  | 867 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3702 | 70150 | SH |  | SOLE |  | 0 | 0 | 70150 |
| BRINKER INTL INC | COM | 109641100 |  | 514 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 419 | 43326 | SH |  | SOLE |  | 0 | 0 | 43326 |
| VISA INC | COM CL A | 92826C839 |  | 4364 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| HERSHEY CO | COM | 427866108 |  | 220 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 604 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 420 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| DUTCH BROS INC | CL A | 26701L100 |  | 439 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| PHILLIPS 66 | COM | 718546104 |  | 220 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 527 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 416 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5087 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1129 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 458 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 604 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| JABIL INC | COM | 466313103 |  | 967 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 962 | 14258 | SH |  | SOLE |  | 0 | 0 | 14258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 300 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BROADCOM INC | COM | 11135F101 |  | 1756 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| WEX INC | COM | 96208T104 |  | 1299 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2714 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2032 | 69400 | SH |  | SOLE |  | 0 | 0 | 69400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 693 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 573 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| WD 40 CO | COM | 929236107 |  | 867 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 466 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 526 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5588 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 736 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| OMNICOM GROUP INC | COM | 681919106 |  | 299 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 392 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ENBRIDGE INC | COM | 29250N105 |  | 2772 | 61164 | SH |  | SOLE |  | 0 | 0 | 61164 |
| EOG RES INC | COM | 26875P101 |  | 1024 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| OWENS CORNING NEW | COM | 690742101 |  | 275 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABBVIE INC | COM | 00287Y109 |  | 4676 | 25190 | SH |  | SOLE |  | 0 | 0 | 25190 |
| S GLOBAL INC | COM | 78409V104 |  | 959 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2475 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 864 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 243 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3849 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1603 | 18924 | SH |  | SOLE |  | 0 | 0 | 18924 |
| RANGE RES CORP | COM | 75281A109 |  | 1878 | 46188 | SH |  | SOLE |  | 0 | 0 | 46188 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 370 | 38134 | SH |  | SOLE |  | 0 | 0 | 38134 |
| GLOBUS MED INC | CL A | 379577208 |  | 1937 | 32816 | SH |  | SOLE |  | 0 | 0 | 32816 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 68 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 249 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| APTARGROUP INC | COM | 038336103 |  | 235 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 727 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1078 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 396 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 259 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| STRYKER CORPORATION | COM | 863667101 |  | 4852 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| QUALCOMM INC | COM | 747525103 |  | 4319 | 27122 | SH |  | SOLE |  | 0 | 0 | 27122 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1920 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| RESMED INC | COM | 761152107 |  | 955 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| EQT CORP | COM | 26884L109 |  | 3705 | 63523 | SH |  | SOLE |  | 0 | 0 | 63523 |
| MCDONALDS CORP | COM | 580135101 |  | 1336 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| AMETEK INC | COM | 031100100 |  | 253 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 226 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CISCO SYS INC | COM | 17275R102 |  | 3555 | 51244 | SH |  | SOLE |  | 0 | 0 | 51244 |
| TAPESTRY INC | COM | 876030107 |  | 430 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1105 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| APA CORPORATION | COM | 03743Q108 |  | 336 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 264 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 379 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| AT INC | COM | 00206R102 |  | 1389 | 47981 | SH |  | SOLE |  | 0 | 0 | 47981 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 457 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 558 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| GE VERNOVA INC | COM | 36828A101 |  | 8784 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| HENRY SCHEIN INC | COM | 806407102 |  | 834 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1515 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7014 | 27249 | SH |  | SOLE |  | 0 | 0 | 27249 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 438 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 348 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 521 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| BKV CORP | COM | 05603J108 |  | 669 | 27750 | SH |  | SOLE |  | 0 | 0 | 27750 |
| ISHARES TR | CORE S ETF | 464287200 |  | 707 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1426 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| THE CIGNA GROUP | COM | 125523100 |  | 5130 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1292 | 29145 | SH |  | SOLE |  | 0 | 0 | 29145 |
| ROSS STORES INC | COM | 778296103 |  | 772 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 777 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| UNION PAC CORP | COM | 907818108 |  | 2502 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| DONALDSON INC | COM | 257651109 |  | 4873 | 70260 | SH |  | SOLE |  | 0 | 0 | 70260 |
| ECOLAB INC | COM | 278865100 |  | 249 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| CARMAX INC | COM | 143130102 |  | 324 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 864 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 993 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| TORO CO | COM | 891092108 |  | 1124 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1371 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15993 | 55165 | SH |  | SOLE |  | 0 | 0 | 55165 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3794 | 29907 | SH |  | SOLE |  | 0 | 0 | 29907 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3482 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 209 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 933 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 685 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| DANAHER CORPORATION | COM | 235851102 |  | 420 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| M  T BK CORP | COM | 55261F104 |  | 246 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| TJX COS INC NEW | COM | 872540109 |  | 679 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BANK AMERICA CORP | COM | 060505104 |  | 372 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1529 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| WALMART INC | COM | 931142103 |  | 7049 | 72093 | SH |  | SOLE |  | 0 | 0 | 72093 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18561 | 62964 | SH |  | SOLE |  | 0 | 0 | 62964 |
| ORACLE CORP | COM | 68389X105 |  | 1728 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| RTX CORPORATION | COM | 75513E101 |  | 3057 | 20935 | SH |  | SOLE |  | 0 | 0 | 20935 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 695 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| TEXAS INSTRS INC | COM | 882508104 |  | 964 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| TARGET CORP | COM | 87612E106 |  | 971 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| PFIZER INC | COM | 717081103 |  | 2072 | 85497 | SH |  | SOLE |  | 0 | 0 | 85497 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1789 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| 3M CO | COM | 88579Y101 |  | 5449 | 35790 | SH |  | SOLE |  | 0 | 0 | 35790 |
| HP INC | COM | 40434L105 |  | 1102 | 45069 | SH |  | SOLE |  | 0 | 0 | 45069 |
| CATERPILLAR INC | COM | 149123101 |  | 3227 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2325 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12299 | 38558 | SH |  | SOLE |  | 0 | 0 | 38558 |
| AMGEN INC | COM | 031162100 |  | 1918 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| STIFEL FINL CORP | COM | 860630102 |  | 574 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 451 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| ANALOG DEVICES INC | COM | 032654105 |  | 338 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1908 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 218 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TC ENERGY CORP | COM | 87807B107 |  | 737 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 708 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 297 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 688 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| EATON CORP PLC | SHS | G29183103 |  | 302 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 214 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 760 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1523 | 41020 | SH |  | SOLE |  | 0 | 0 | 41020 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 343 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DYCOM INDS INC | COM | 267475101 |  | 3845 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 900 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 500 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 662 | 43674 | SH |  | SOLE |  | 0 | 0 | 43674 |
| IDACORP INC | COM | 451107106 |  | 260 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| LITTELFUSE INC | COM | 537008104 |  | 587 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3676 | 20185 | SH |  | SOLE |  | 0 | 0 | 20185 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 203 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2331 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3793 | 81941 | SH |  | SOLE |  | 0 | 0 | 81941 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1536 | 26196 | SH |  | SOLE |  | 0 | 0 | 26196 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1052 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16406 | 152188 | SH |  | SOLE |  | 0 | 0 | 152188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1436 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2118 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 206 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| LOWES COS INC | COM | 548661107 |  | 2634 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| DEERE  CO | COM | 244199105 |  | 296 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1773 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 347 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 727 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1297 | 15154 | SH |  | SOLE |  | 0 | 0 | 15154 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 365 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 785 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2293 | 30851 | SH |  | SOLE |  | 0 | 0 | 30851 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7723 | 84650 | SH |  | SOLE |  | 0 | 0 | 84650 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 354 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 875 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| AUTOZONE INC | COM | 053332102 |  | 20495 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| BLACKROCK INC | COM | 09290D101 |  | 2024 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1911 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 410 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| ZYNEX INC | COM | 98986M103 |  | 35 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1082 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| APPLE INC | COM | 037833100 |  | 15191 | 74042 | SH |  | SOLE |  | 0 | 0 | 74042 |
| ABBOTT LABS | COM | 002824100 |  | 2650 | 19485 | SH |  | SOLE |  | 0 | 0 | 19485 |
| DISNEY WALT CO | COM | 254687106 |  | 3563 | 28735 | SH |  | SOLE |  | 0 | 0 | 28735 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1997 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3074 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2024 | 35145 | SH |  | SOLE |  | 0 | 0 | 35145 |

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