Green Square Asset 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
ABB LTD.	Common stock	000375204	258,453	8,485	SH		SOLE		8,485	0	0
ABBOTT LABORATORIES	Common stock	002824100	291,878	2,659	SH		SOLE		2,659	0	0
ABBVIE INC	Common stock	00287y109	6,121,444	37,878	SH		SOLE		37,878	0	0
ACCENTURE PLC	Common stock	G1151C101	550,316	2,062	SH		SOLE		2,062	0	0
ADOBE, INC.	Common stock	00724F101	217,062	645	SH		SOLE		645	0	0
ADVANCE AUTO PARTS INC	Common stock	00751y106	4,018,183	27,329	SH		SOLE		27,329	0	0
AEGON NV	Common stock	007924103	114,277	22,674	SH		SOLE		22,674	0	0
AES CORP	Common stock	00130h105	542,558	18,865	SH		SOLE		18,865	0	0
AIR PRODUCTS & CHEMICALS, INC.	Common stock	009158106	329,222	1,068	SH		SOLE		1,068	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	4,049,757	45,900	SH		SOLE		45,900	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	1,185,144	13,357	SH		SOLE		13,357	0	0
ALTRIA GROUP INC	Common stock	02209s103	5,115,987	111,908	SH		SOLE		111,908	0	0
AMAZON.COM INC	Common stock	023135106	5,603,249	66,705	SH		SOLE		66,705	0	0
AMERICAN ELECTRIC POWER INC	Common stock	025537101	767,766	8,086	SH		SOLE		8,086	0	0
AMERICAN TOWER REIT	Common stock	03027x100	224,156	1,058	SH		SOLE		1,058	0	0
AMGEN INC	Common stock	031162100	5,561,683	21,176	SH		SOLE		21,176	0	0
AMPHENOL CORP CL A	Common stock	032095101	552,997	7,259	SH		SOLE		7,259	0	0
ANGLO AMERICAN PLC	Common stock	03485P300	194,971	10,016	SH		SOLE		10,016	0	0
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	03769M106	269,130	4,219	SH		SOLE		4,219	0	0
APPLE, INC.	Common stock	037833100	14,363,657	110,549	SH		SOLE		110,549	0	0
ARK INNOVATION ETF	Exchange traded fund	00214Q104	291,567	9,333	SH		SOLE		9,333	0	0
ASTRAZENECA PLC	Common stock	046353108	612,299	9,031	SH		SOLE		9,031	0	0
AT&T INC	Common stock	00206r102	4,669,935	253,663	SH		SOLE		253,663	0	0
ATMOS ENERGY CORP	Common stock	049560105	405,021	3,614	SH		SOLE		3,614	0	0
AUTODESK INC	Common stock	052769106	610,691	3,268	SH		SOLE		3,268	0	0
AUTOLIV INC	Common stock	052800109	308,464	4,028	SH		SOLE		4,028	0	0
AVALONBAY COMMUNITIES INC	Common stock	053484101	273,784	1,694	SH		SOLE		1,694	0	0
BAE SYSTEMS PLC	Common stock	05523R107	449,897	10,923	SH		SOLE		10,923	0	0
BANK OF MONTREAL	Common stock	063671101	253,589	2,799	SH		SOLE		2,799	0	0
BECTON DICKINSON & CO	Common stock	075887109	250,994	987	SH		SOLE		987	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	3,749,688	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670702	849,784	2,751	SH		SOLE		2,751	0	0
BEST BUY INC	Common stock	086516101	4,280,282	53,362	SH		SOLE		53,362	0	0
BHP GROUP LTD.	Common stock	088606108	304,723	4,911	SH		SOLE		4,911	0	0
BLACKROCK INC	Common stock	09247x101	439,351	620	SH		SOLE		620	0	0
BLACKSTONE SECD LENDING FUND C	Common stock	09261x102	945,561	41,511	SH		SOLE		41,511	0	0
BP PLC	Common stock	055622104	280,186	8,021	SH		SOLE		8,021	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	5,448,288	75,723	SH		SOLE		75,723	0	0
BROADCOM INC COM	Common stock	11135f101	6,395,972	11,439	SH		SOLE		11,439	0	0
BUNGE LIMITED	Common stock	g16962105	291,129	2,918	SH		SOLE		2,918	0	0
CADENCE DESIGN SYSTEMS, INC.	Common stock	127387108	227,788	1,418	SH		SOLE		1,418	0	0
CAIXABANK S A UNSPONSORD ADR	Common stock	12803K109	14,109	10,803	SH		SOLE		10,803	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Common stock	136069101	228,656	5,565	SH		SOLE		5,565	0	0
CANADIAN PACIFIC RAILWAY LTD	Common stock	13645t100	572,151	7,669	SH		SOLE		7,669	0	0
CAPITAL POWER CORP.	Common stock	14042M102	228,163	6,589	SH		SOLE		6,589	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	308,205	2,456	SH		SOLE		2,456	0	0
CENTENE CORP	Common stock	15135b101	851,182	10,379	SH		SOLE		10,379	0	0
CENTERPOINT ENERGY INC	Common stock	15189t107	500,893	16,702	SH		SOLE		16,702	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	597,508	7,013	SH		SOLE		7,013	0	0
CHARTER COMMUNICATIONS INC CL	Common stock	16119p108	349,951	1,032	SH		SOLE		1,032	0	0
CHENIERE ENERGY INC	Common stock	16411r208	560,551	3,738	SH		SOLE		3,738	0	0
CHEVRON CORP	Common stock	166764100	6,011,866	33,494	SH		SOLE		33,494	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	631,308	455	SH		SOLE		455	0	0
CIGNA CORP.	Common stock	125523100	339,328	1,024	SH		SOLE		1,024	0	0
CISCO SYSTEMS INC	Common stock	17275r102	522,468	10,967	SH		SOLE		10,967	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	4,528,908	142,106	SH		SOLE		142,106	0	0
COCA-COLA CO	Common stock	191216100	5,538,988	87,077	SH		SOLE		87,077	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	472,167	8,535	SH		SOLE		8,535	0	0
COLGATE PALMOLIVE CO	Common stock	194162103	369,920	4,695	SH		SOLE		4,695	0	0
COLOPLAST A/S	Common stock	19624Y200	259,616	22,277	SH		SOLE		22,277	0	0
CONAGRA FOODS INC	Common stock	205887102	5,650,592	146,010	SH		SOLE		146,010	0	0
CONOCOPHILLIPS	Common stock	20825c104	869,352	7,356	SH		SOLE		7,356	0	0
CORNING INC	Common stock	219350105	4,491,041	140,609	SH		SOLE		140,609	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	447,858	981	SH		SOLE		981	0	0
CSX CORP.	Common stock	126408103	202,795	6,546	SH		SOLE		6,546	0	0
CUMMINS INC	Common stock	231021106	5,863,709	24,201	SH		SOLE		24,201	0	0
CVS HEALTH CORP.	Common stock	126650100	249,533	2,678	SH		SOLE		2,678	0	0
DANAHER CORP	Common stock	235851102	898,383	3,383	SH		SOLE		3,383	0	0
DCP MIDSTREAM PARTNERS, LP	Common stock	23311P100	387,900	10,000	SH		SOLE		10,000	0	0
DEERE & CO.	Common stock	244199105	449,793	1,049	SH		SOLE		1,049	0	0
DIAGEO PLC	Common stock	25243Q205	422,435	2,371	SH		SOLE		2,371	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	526,394	12,651	SH		SOLE		12,651	0	0
DOMINION ENERGY INC	Common stock	25746u109	300,346	4,898	SH		SOLE		4,898	0	0
DOW INC	Common stock	260557103	4,769,980	94,661	SH		SOLE		94,661	0	0
DT MIDSTREAM INC COMMON STOCK	Common stock	23345m107	258,876	4,683	SH		SOLE		4,683	0	0
DTE ENERGY CO	Common stock	233331107	269,614	2,294	SH		SOLE		2,294	0	0
DUKE ENERGY CORP	Common stock	26441c204	5,713,470	55,476	SH		SOLE		55,476	0	0
EASTMAN CHEM CO	Common stock	277432100	5,151,068	63,249	SH		SOLE		63,249	0	0
EDP-ENERGIAS DE PORTUGAL SA	Common stock	X67925119	184,876	37,205	SH		SOLE		37,205	0	0
ELI LILLY & CO	Common stock	532457108	1,409,582	3,853	SH		SOLE		3,853	0	0
ENBRIDGE INC	Common stock	29250n105	635,922	16,264	SH		SOLE		16,264	0	0
ENEL SPA	Common stock	29265W207	148,237	27,615	SH		SOLE		27,615	0	0
ENERGY TRANSFER LP	Common stock	29273v100	677,089	57,042	SH		SOLE		57,042	0	0
ENPHASE ENERGY INC	Common stock	29355a107	270,259	1,020	SH		SOLE		1,020	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	739,423	30,656	SH		SOLE		30,656	0	0
EOG RESOURCES INC	Common stock	26875p101	5,257,510	40,593	SH		SOLE		40,593	0	0
EQUINIX INC	Common stock	29444u700	290,834	444	SH		SOLE		444	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common stock	29472r108	300,344	4,648	SH		SOLE		4,648	0	0
EXELON CORP	Common stock	30161n101	365,891	8,464	SH		SOLE		8,464	0	0
EXXON MOBIL CORP.	Common stock	30231G102	1,055,681	9,571	SH		SOLE		9,571	0	0
FEDERAL REALTY OP LP NEW	Common stock	313745101	308,071	3,049	SH		SOLE		3,049	0	0
FEDEX CORP	Common stock	31428x106	541,203	3,123	SH		SOLE		3,123	0	0
FERRARI NV	Common stock	N3167Y103	209,936	980	SH		SOLE		980	0	0
FIRST HORIZON NATL CORP	Common stock	320517105	5,237,098	213,742	SH		SOLE		213,742	0	0
FISERV INC	Common stock	337738108	782,484	7,742	SH		SOLE		7,742	0	0
FLEETCOR TECHNOLOGIES INC	Common stock	339041105	410,157	2,233	SH		SOLE		2,233	0	0
FS KKR CAPITAL CORP.	Common stock	302635206	379,998	20,902	SH		SOLE		20,902	0	0
GARMIN LTD.	Common stock	H2906T109	329,124	3,556	SH		SOLE		3,556	0	0
GENERAL DYNAMICS CORP.	Common stock	369550108	215,173	867	SH		SOLE		867	0	0
GENESIS ENERGY LP	Common stock	371927104	1,105,526	108,279	SH		SOLE		108,279	0	0
GILEAD SCIENCES INC	Common stock	375558103	6,518,675	75,931	SH		SOLE		75,931	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	804,911	2,344	SH		SOLE		2,344	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	Common stock	425166303	35,273	10,104	SH		SOLE		10,104	0	0
HITACHI LTD.	Common stock	433578507	391,586	3,861	SH		SOLE		3,861	0	0
HOME DEPOT INC	Common stock	437076102	821,429	2,601	SH		SOLE		2,601	0	0
INFRASTRUTTURE WIRELESS ITALIANE SPA	Common stock	T6032P102	141,403	14,074	SH		SOLE		14,074	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	5,815,072	41,274	SH		SOLE		41,274	0	0
INTERNATIONAL FLAVORS & FRAGRA	Common stock	459506101	291,592	2,777	SH		SOLE		2,777	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	6,023,102	180,820	SH		SOLE		180,820	0	0
INTUIT, INC.	Common stock	461202103	298,166	766	SH		SOLE		766	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	467,354	2,281	SH		SOLE		2,281	0	0
ISHARES CORE MSCI EAFE	Exchange traded fund	46432f842	396,037	6,425	SH		SOLE		6,425	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	16,040,240	274,192	SH		SOLE		274,192	0	0
JOHNSON & JOHNSON	Common stock	478160104	5,694,777	32,238	SH		SOLE		32,238	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	6,043,603	45,068	SH		SOLE		45,068	0	0
KDDI CORP.	Common stock	48667L106	162,700	10,782	SH		SOLE		10,782	0	0
KERING SA	Common stock	492089107	279,926	5,516	SH		SOLE		5,516	0	0
KINDER MORGAN INC	Common stock	49456b101	707,488	39,131	SH		SOLE		39,131	0	0
KKR & CO INC CL A	Common stock	48251w104	500,965	10,792	SH		SOLE		10,792	0	0
KROGER CO	Common stock	501044101	402,513	9,029	SH		SOLE		9,029	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	5,838,298	12,001	SH		SOLE		12,001	0	0
L'OREAL SA	Common stock	502117203	336,097	4,720	SH		SOLE		4,720	0	0
LOWES COS INC	Common stock	548661107	852,210	4,277	SH		SOLE		4,277	0	0
LVMH MOET HENNESSY LOUIS VUITTON SE	Common stock	502441306	626,355	4,316	SH		SOLE		4,316	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	641,805	1,899	SH		SOLE		1,899	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,055,062	3,034	SH		SOLE		3,034	0	0
MCDONALD'S CORP.	Common stock	580135101	406,432	1,542	SH		SOLE		1,542	0	0
MERCK & CO INC	Common stock	58933y105	1,624,688	14,621	SH		SOLE		14,621	0	0
META PLATFORMS INC CL A	Common stock	30303m102	1,969,965	16,370	SH		SOLE		16,370	0	0
METLIFE INC	Common stock	59156r108	639,172	8,832	SH		SOLE		8,832	0	0
MICROSOFT CORP	Common stock	594918104	5,982,549	24,946	SH		SOLE		24,946	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	5,951,347	37,909	SH		SOLE		37,909	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	Common stock	606822104	167,964	25,182	SH		SOLE		25,182	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	787,365	7,755	SH		SOLE		7,755	0	0
MORGAN STANLEY	Common stock	617446448	5,961,999	70,125	SH		SOLE		70,125	0	0
MPLX LP	Common stock	55336v100	472,634	14,392	SH		SOLE		14,392	0	0
NESTLE SA	Common stock	641069406	499,686	4,315	SH		SOLE		4,315	0	0
NETAPP INC	Common stock	64110d104	4,375,968	72,860	SH		SOLE		72,860	0	0
NETFLIX, INC.	Common stock	64110L106	1,161,827	3,940	SH		SOLE		3,940	0	0
NEW FORTRESS ENERGY LLC CL A R	Common stock	644393100	205,440	4,843	SH		SOLE		4,843	0	0
NEWELL BRANDS INC	Common stock	651229106	4,306,904	329,274	SH		SOLE		329,274	0	0
NEXTERA ENERGY INC	Common stock	65339f101	1,253,832	14,998	SH		SOLE		14,998	0	0
NEXTERA ENERGY PARTNERS LP IN	Common stock	65341b106	219,312	3,129	SH		SOLE		3,129	0	0
NISOURCE INC	Common stock	65473p105	348,563	12,712	SH		SOLE		12,712	0	0
NORFOLK SOUTHERN CORP	Common stock	655844108	236,563	960	SH		SOLE		960	0	0
NOVARTIS AG	Common stock	66987V109	368,777	4,065	SH		SOLE		4,065	0	0
NOVO NORDISK A/S	Common stock	670100205	856,082	6,325	SH		SOLE		6,325	0	0
NRG ENERGY INC	Common stock	629377508	3,743,189	117,636	SH		SOLE		117,636	0	0
NVIDIA CORP.	Common stock	67066G104	558,556	3,822	SH		SOLE		3,822	0	0
OGE ENERGY CORP	Common stock	670837103	4,889,211	123,621	SH		SOLE		123,621	0	0
OMNICOM GROUP INC	Common stock	681919106	348,478	4,268	SH		SOLE		4,268	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	739,370	876	SH		SOLE		876	0	0
OTIS WORLDWIDE CORP.	Common stock	68902V107	204,937	2,617	SH		SOLE		2,617	0	0
PACKAGING CORP AMERICA	Common stock	695156109	5,254,843	41,082	SH		SOLE		41,082	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	804,727	5,767	SH		SOLE		5,767	0	0
PAYCHEX INC	Common stock	704326107	399,722	3,459	SH		SOLE		3,459	0	0
PAYPAL HOLDINGS, INC.	Common stock	70450Y103	2,393,432	33,606	SH		SOLE		33,606	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	188,243	16,703	SH		SOLE		16,703	0	0
PEPSICO INC	Common stock	713448108	6,292,331	34,814	SH		SOLE		34,814	0	0
PFIZER INC	Common stock	717081103	5,834,976	113,875	SH		SOLE		113,875	0	0
PG&E CORP	Common stock	69331c108	338,988	20,848	SH		SOLE		20,848	0	0
PHILLIPS 66	Common stock	718546104	239,800	2,304	SH		SOLE		2,304	0	0
PLAINS GP HOLDINGS	Common stock	72651a207	330,021	26,529	SH		SOLE		26,529	0	0
PROCTER & GAMBLE CO	Common stock	742718109	6,412,863	42,312	SH		SOLE		42,312	0	0
PRUDENTIAL FINANCIAL INC	Common stock	744320102	240,395	2,417	SH		SOLE		2,417	0	0
QUANTA SERVICES INC	Common stock	74762e102	535,668	3,759	SH		SOLE		3,759	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	648,211	6,064	SH		SOLE		6,064	0	0
RAYTHEON TECHNOLOGIES CORP	Common stock	75513e101	445,823	4,418	SH		SOLE		4,418	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	5,828,403	270,323	SH		SOLE		270,323	0	0
RELX PLC SPONSORED ADR	Common stock	759530108	262,203	9,459	SH		SOLE		9,459	0	0
REPUBLIC SERVICES INC	Common stock	760759100	592,207	4,590	SH		SOLE		4,590	0	0
ROCHE HOLDING LTD.	Common stock	771195104	341,104	8,691	SH		SOLE		8,691	0	0
ROYAL BANK OF CANADA	Common stock	780087102	435,877	4,636	SH		SOLE		4,636	0	0
SAMSUNG ELECTRONICS CO., LTD.	Common stock	796050888	270,725	245	SH		SOLE		245	0	0
SAP SE	Common stock	803054204	450,551	4,366	SH		SOLE		4,366	0	0
SCHLUMBERGER LTD	Common stock	806857108	678,514	12,692	SH		SOLE		12,692	0	0
SELECT SECTOR SPDR TR SBI CONS	Exchange traded fund	81369y407	342,274	2,650	SH		SOLE		2,650	0	0
SELECT SECTOR SPDR TR SBI TECH	Exchange traded fund	81369y803	328,024	2,636	SH		SOLE		2,636	0	0
SERVICENOW INC	Common stock	81762p102	523,388	1,348	SH		SOLE		1,348	0	0
SHELL PLC	Common stock	780259305	300,753	5,281	SH		SOLE		5,281	0	0
SHOALS TECHNOLOGIES GROUP INC	Common stock	82489w107	200,789	8,139	SH		SOLE		8,139	0	0
SIEMENS AG	Common stock	826197501	320,575	4,634	SH		SOLE		4,634	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	491,464	5,393	SH		SOLE		5,393	0	0
SMUCKER J M CO	Common stock	832696405	5,990,981	37,808	SH		SOLE		37,808	0	0
SNAP ON INC	Common stock	833034101	5,326,188	23,310	SH		SOLE		23,310	0	0
SOLAREDGE TECHNOLOGIES INC	Common stock	83417m104	203,671	719	SH		SOLE		719	0	0
SOUTHERN CO	Common stock	842587107	512,724	7,180	SH		SOLE		7,180	0	0
SPDR FINANCIAL SELECT SECTOR ETF	Exchange traded fund	81369Y605	904,677	26,453	SH		SOLE		26,453	0	0
SPDR GOLD ETF	Exchange traded fund	78463V107	763,380	4,500	SH		SOLE		4,500	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	11,099,039	28,888	SH		SOLE		28,888	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	2,097,002	16,761	SH		SOLE		16,761	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange traded fund	78464A698	867,346	14,766	SH		SOLE		14,766	0	0
STARBUCKS CORP	Common stock	855244109	1,142,699	11,519	SH		SOLE		11,519	0	0
STATE STREET CORP	Common stock	857477103	6,168,117	79,509	SH		SOLE		79,509	0	0
STELLANTIS NV	Common stock	N82405106	303,164	21,350	SH		SOLE		21,350	0	0
STRYKER CORP	Common stock	863667101	335,872	1,373	SH		SOLE		1,373	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	216,781	27,030	SH		SOLE		27,030	0	0
SUN COMMUNITIES INC	Common stock	866674104	302,159	2,113	SH		SOLE		2,113	0	0
SUNRUN INC	Common stock	86771w105	226,028	9,410	SH		SOLE		9,410	0	0
TARGA RESOURCES CORP	Common stock	87612g101	345,303	4,698	SH		SOLE		4,698	0	0
TENARIS S A SPONSORED ADS	Common stock	88031M109	231,282	6,578	SH		SOLE		6,578	0	0
TESCO PLC	Common stock	881575401	230,157	28,446	SH		SOLE		28,446	0	0
TESLA, INC.	Common stock	88160R101	263,605	2,140	SH		SOLE		2,140	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	5,592,549	33,849	SH		SOLE		33,849	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	385,705	700	SH		SOLE		700	0	0
THOMSON REUTERS CORP. COM NEW	Common stock	884903709	253,007	2,218	SH		SOLE		2,218	0	0
T-MOBILE US INC	Common stock	872590104	1,720,040	12,286	SH		SOLE		12,286	0	0
TOTAL SE	Common stock	89151E109	322,587	5,135	SH		SOLE		5,135	0	0
TOYOTA MOTOR CORP.	Common stock	892331307	248,985	1,823	SH		SOLE		1,823	0	0
UNILEVER PLC	Common stock	904767704	429,385	8,528	SH		SOLE		8,528	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	4,632,662	26,649	SH		SOLE		26,649	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	923,229	1,741	SH		SOLE		1,741	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	985,218	11,477	SH		SOLE		11,477	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange traded fund	921908844	1,798,400	11,843	SH		SOLE		11,843	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	560,956	10,177	SH		SOLE		10,177	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	569,126	8,548	SH		SOLE		8,548	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	708,297	4,124	SH		SOLE		4,124	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,151,085	3,276	SH		SOLE		3,276	0	0
VELODYNE LIDAR INC COM	Common stock	92259F101	10,495	14,207	SH		SOLE		14,207	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	843,200	21,401	SH		SOLE		21,401	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	997,446	3,454	SH		SOLE		3,454	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	368,069	26,945	SH		SOLE		26,945	0	0
VISA INC CL A	Common stock	92826c839	1,159,717	5,582	SH		SOLE		5,582	0	0
VISTRA ENERGY CORP	Common stock	92840m102	605,682	26,107	SH		SOLE		26,107	0	0
VODAFONE GROUP PLC SPNSR ADR N	Common stock	92857w308	280,951	27,762	SH		SOLE		27,762	0	0
VOYA FINANCIAL INC	Common stock	929089100	586,984	9,546	SH		SOLE		9,546	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	693,439	4,420	SH		SOLE		4,420	0	0
WEC ENERGY GROUP, INC.	Common stock	92939U106	210,022	2,240	SH		SOLE		2,240	0	0
WILLIAMS COS INC	Common stock	969457100	402,038	12,220	SH		SOLE		12,220	0	0
XPO INC	Common stock	983793100	494,091	14,842	SH		SOLE		14,842	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	18,893,453	627,481	SH		SOLE		627,481	0	0