Green Square Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	333,656	8,485	SH		SOLE		8,485	0	0
ABBVIE INC	Common stock	00287y109	5,083,910	37,734	SH		SOLE		37,734	0	0
ACCENTURE PLC	Common stock	G1151C101	601,899	1,951	SH		SOLE		1,951	0	0
ADOBE, INC.	Common stock	00724F101	372,610	762	SH		SOLE		762	0	0
AEGON NV	Common stock	007924103	113,071	22,302	SH		SOLE		22,302	0	0
AES CORP	Common stock	00130h105	371,503	17,921	SH		SOLE		17,921	0	0
AIR LIQUIDE SA	Common stock	009126202	217,339	6,066	SH		SOLE		6,066	0	0
AIR PRODUCTS & CHEMICALS, INC.	Common stock	009158106	319,898	1,068	SH		SOLE		1,068	0	0
ALGONQUIN PWR UTILS CORP COM	Common stock	015857105	84,371	10,082	SH		SOLE		10,082	0	0
ALLY FINANCIAL INC	Common stock	02005n100	4,916,917	182,041	SH		SOLE		182,041	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	4,905,425	40,981	SH		SOLE		40,981	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	1,644,314	13,593	SH		SOLE		13,593	0	0
ALTRIA GROUP INC	Common stock	02209s103	5,007,602	110,518	SH		SOLE		110,518	0	0
AMAZON.COM INC	Common stock	023135106	8,848,099	67,874	SH		SOLE		67,874	0	0
AMGEN INC	Common stock	031162100	4,508,093	20,305	SH		SOLE		20,305	0	0
AMPHENOL CORP CL A	Common stock	032095101	613,891	7,223	SH		SOLE		7,223	0	0
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	03769M106	324,061	4,219	SH		SOLE		4,219	0	0
APPLE, INC.	Common stock	037833100	20,619,790	106,304	SH		SOLE		106,304	0	0
ARK INNOVATION ETF	Exchange traded fund	00214Q104	411,964	9,333	SH		SOLE		9,333	0	0
ASTRAZENECA PLC	Common stock	046353108	628,549	8,782	SH		SOLE		8,782	0	0
AT&T INC	Common stock	00206r102	3,873,902	242,878	SH		SOLE		242,878	0	0
ATMOS ENERGY CORP	Common stock	049560105	235,705	2,026	SH		SOLE		2,026	0	0
AUTODESK INC	Common stock	052769106	592,142	2,894	SH		SOLE		2,894	0	0
AUTOLIV INC	Common stock	052800109	342,541	4,028	SH		SOLE		4,028	0	0
AVALONBAY COMMUNITIES INC	Common stock	053484101	306,289	1,618	SH		SOLE		1,618	0	0
BAE SYSTEMS PLC	Common stock	05523R107	514,921	10,923	SH		SOLE		10,923	0	0
BANCO BBVA PERU SA	Common stock	05946K101	93,420	12,164	SH		SOLE		12,164	0	0
BECTON DICKINSON & CO	Common stock	075887109	342,949	1,299	SH		SOLE		1,299	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	4,142,480	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670702	937,750	2,750	SH		SOLE		2,750	0	0
BEST BUY INC	Common stock	086516101	4,881,209	59,562	SH		SOLE		59,562	0	0
BLACKROCK INC	Common stock	09247x101	333,821	483	SH		SOLE		483	0	0
BLACKSTONE SECD LENDING FUND C	Common stock	09261x102	1,132,967	40,651	SH		SOLE		40,651	0	0
BP PLC	Common stock	055622104	284,606	8,065	SH		SOLE		8,065	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	4,774,210	74,655	SH		SOLE		74,655	0	0
BROADCOM INC COM	Common stock	11135f101	9,564,814	11,026	SH		SOLE		11,026	0	0
BUNGE LIMITED	Common stock	g16962105	310,317	3,289	SH		SOLE		3,289	0	0
CADENCE DESIGN SYSTEMS, INC.	Common stock	127387108	332,549	1,418	SH		SOLE		1,418	0	0
CAIXABANK S A UNSPONSORD ADR	Common stock	12803K109	14,876	10,803	SH		SOLE		10,803	0	0
CANADIAN PACIFIC KANSAS CITY C	Common stock	13646k108	568,115	7,032	SH		SOLE		7,032	0	0
CAPITAL POWER CORP.	Common stock	14042M102	212,536	6,589	SH		SOLE		6,589	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	343,009	2,485	SH		SOLE		2,485	0	0
CENTENE CORP	Common stock	15135b101	575,011	8,525	SH		SOLE		8,525	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	469,070	6,757	SH		SOLE		6,757	0	0
CHENIERE ENERGY INC	Common stock	16411r208	1,060,121	6,958	SH		SOLE		6,958	0	0
CHEVRON CORP	Common stock	166764100	5,017,617	31,888	SH		SOLE		31,888	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	737,955	345	SH		SOLE		345	0	0
CHUNGHWA TELECOM CO. LTD.	Common stock	17133Q502	241,826	6,485	SH		SOLE		6,485	0	0
CIGNA CORP.	Common stock	125523100	278,946	994	SH		SOLE		994	0	0
CISCO SYSTEMS INC	Common stock	17275r102	544,925	10,532	SH		SOLE		10,532	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	4,420,774	154,789	SH		SOLE		154,789	0	0
COCA-COLA CO	Common stock	191216100	5,538,636	91,934	SH		SOLE		91,934	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	567,244	8,804	SH		SOLE		8,804	0	0
COLGATE PALMOLIVE CO	Common stock	194162103	382,041	4,959	SH		SOLE		4,959	0	0
COLOPLAST A/S	Common stock	19624Y200	278,485	22,277	SH		SOLE		22,277	0	0
CONAGRA FOODS INC	Common stock	205887102	4,333,283	128,508	SH		SOLE		128,508	0	0
CONOCOPHILLIPS	Common stock	20825c104	687,133	6,621	SH		SOLE		6,621	0	0
CORNING INC	Common stock	219350105	5,055,370	144,274	SH		SOLE		144,274	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	521,190	968	SH		SOLE		968	0	0
CSX CORP.	Common stock	126408103	220,866	6,477	SH		SOLE		6,477	0	0
CUMMINS INC	Common stock	231021106	5,316,891	21,687	SH		SOLE		21,687	0	0
DANAHER CORP	Common stock	235851102	399,711	1,665	SH		SOLE		1,665	0	0
DEERE & CO.	Common stock	244199105	407,682	1,003	SH		SOLE		1,003	0	0
DELTA AIR LINES INC	Common stock	247361702	695,843	14,637	SH		SOLE		14,637	0	0
DIAGEO PLC	Common stock	25243Q205	449,348	2,590	SH		SOLE		2,590	0	0
DIGI INTL INC	Common stock	253798102	294,086	7,466	SH		SOLE		7,466	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	613,215	12,733	SH		SOLE		12,733	0	0
DISNEY WALT CO DISNEY	Common stock	254687106	716,383	8,024	SH		SOLE		8,024	0	0
DOW INC	Common stock	260557103	4,975,386	93,417	SH		SOLE		93,417	0	0
DTE ENERGY CO	Common stock	233331107	238,501	2,166	SH		SOLE		2,166	0	0
DUKE ENERGY CORP	Common stock	26441c204	4,852,357	54,071	SH		SOLE		54,071	0	0
EASTMAN CHEM CO	Common stock	277432100	4,643,368	55,462	SH		SOLE		55,462	0	0
EDP-ENERGIAS DE PORTUGAL SA	Common stock	X67925119	181,684	37,205	SH		SOLE		37,205	0	0
ELI LILLY & CO	Common stock	532457108	1,393,340	2,971	SH		SOLE		2,971	0	0
ENBRIDGE INC	Common stock	29250n105	324,542	8,736	SH		SOLE		8,736	0	0
ENEL SPA	Common stock	29265W207	185,821	27,615	SH		SOLE		27,615	0	0
ENERGY TRANSFER LP	Common stock	29273v100	517,957	40,784	SH		SOLE		40,784	0	0
ENERSIS CHILE SA SP ADR	Common stock	29278d105	124,922	37,514	SH		SOLE		37,514	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	433,141	16,438	SH		SOLE		16,438	0	0
EOG RESOURCES INC	Common stock	26875p101	4,471,860	39,076	SH		SOLE		39,076	0	0
EQUINIX INC	Common stock	29444u700	344,150	439	SH		SOLE		439	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common stock	29472r108	306,080	4,575	SH		SOLE		4,575	0	0
EXELON CORP	Common stock	30161n101	324,283	7,960	SH		SOLE		7,960	0	0
EXXON MOBIL CORP.	Common stock	30231G102	1,026,490	9,571	SH		SOLE		9,571	0	0
FEDERAL REALTY OP LP NEW	Common stock	313745101	295,052	3,049	SH		SOLE		3,049	0	0
FEDEX CORP	Common stock	31428x106	645,981	2,605	SH		SOLE		2,605	0	0
FERRARI NV	Common stock	N3167Y103	312,202	960	SH		SOLE		960	0	0
FISERV INC	Common stock	337738108	828,553	6,568	SH		SOLE		6,568	0	0
FORTINET INC	Common stock	34959e109	346,656	4,586	SH		SOLE		4,586	0	0
FS KKR CAPITAL CORP.	Common stock	302635206	400,900	20,902	SH		SOLE		20,902	0	0
GARMIN LTD.	Common stock	H2906T109	386,222	3,694	SH		SOLE		3,694	0	0
GENERAC HOLDINGS INC	Common stock	368736104	497,945	3,339	SH		SOLE		3,339	0	0
GENESIS ENERGY LP	Common stock	371927104	896,790	93,905	SH		SOLE		93,905	0	0
GILEAD SCIENCES INC	Common stock	375558103	4,840,990	62,813	SH		SOLE		62,813	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	576,728	1,788	SH		SOLE		1,788	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	Common stock	425166303	30,039	10,104	SH		SOLE		10,104	0	0
HITACHI LTD.	Common stock	433578507	465,926	3,785	SH		SOLE		3,785	0	0
HOME DEPOT INC	Common stock	437076102	3,529,060	11,361	SH		SOLE		11,361	0	0
INFRASTRUTTURE WIRELESS ITALIANE SPA	Common stock	T6032P102	185,485	14,074	SH		SOLE		14,074	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	5,337,341	39,887	SH		SOLE		39,887	0	0
INTERNATIONAL FLAVORS & FRAGRA	Common stock	459506101	243,746	3,057	SH		SOLE		3,057	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	5,738,137	148,733	SH		SOLE		148,733	0	0
INTUIT, INC.	Common stock	461202103	202,547	442	SH		SOLE		442	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	590,470	2,627	SH		SOLE		2,627	0	0
ISHARES CORE MSCI EAFE	Exchange traded fund	46432f842	433,687	6,425	SH		SOLE		6,425	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	19,425,552	275,618	SH		SOLE		275,618	0	0
JOHNSON & JOHNSON	Common stock	478160104	5,423,272	32,765	SH		SOLE		32,765	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	6,058,798	41,658	SH		SOLE		41,658	0	0
KDDI CORP.	Common stock	48667L106	165,978	10,782	SH		SOLE		10,782	0	0
KERING SA	Common stock	492089107	300,407	5,446	SH		SOLE		5,446	0	0
KINDER MORGAN INC	Common stock	49456b101	296,787	17,235	SH		SOLE		17,235	0	0
KIRBY CORP	Common stock	497266106	211,382	2,747	SH		SOLE		2,747	0	0
KKR & CO INC CL A	Common stock	48251w104	574,672	10,262	SH		SOLE		10,262	0	0
KROGER CO	Common stock	501044101	403,025	8,575	SH		SOLE		8,575	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	5,312,372	11,539	SH		SOLE		11,539	0	0
L'OREAL SA	Common stock	502117203	439,871	4,720	SH		SOLE		4,720	0	0
LOWES COS INC	Common stock	548661107	863,597	3,826	SH		SOLE		3,826	0	0
LVMH MOET HENNESSY LOUIS VUITTON	Common stock	502441306	812,733	4,316	SH		SOLE		4,316	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	734,549	1,591	SH		SOLE		1,591	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,316,038	3,346	SH		SOLE		3,346	0	0
MATCH GROUP INC	Common stock	57667l107	230,971	5,519	SH		SOLE		5,519	0	0
MCDONALD'S CORP.	Common stock	580135101	460,226	1,542	SH		SOLE		1,542	0	0
MEDTRONIC PLC	Common stock	G5960L103	246,836	2,780	SH		SOLE		2,780	0	0
MERCK & CO INC	Common stock	58933y105	1,412,020	12,213	SH		SOLE		12,213	0	0
META PLATFORMS, INC.	Common stock	30303M102	4,407,439	15,358	SH		SOLE		15,358	0	0
METLIFE INC	Common stock	59156r108	446,191	7,893	SH		SOLE		7,893	0	0
MICROSOFT CORP	Common stock	594918104	9,061,921	26,610	SH		SOLE		26,610	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	5,769,630	37,993	SH		SOLE		37,993	0	0
MITSUBISHI CORP ORD	Common stock	J43830116	397,959	8,300	SH		SOLE		8,300	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	674,173	11,737	SH		SOLE		11,737	0	0
MORGAN STANLEY	Common stock	617446448	5,688,565	66,611	SH		SOLE		66,611	0	0
MPLX, LP	Common stock	55336V100	216,877	6,390	SH		SOLE		6,390	0	0
NATIONAL GRID PLC	Common stock	636274409	220,054	3,268	SH		SOLE		3,268	0	0
NESTLE SA	Common stock	641069406	468,816	3,898	SH		SOLE		3,898	0	0
NETAPP INC	Common stock	64110d104	5,700,582	74,615	SH		SOLE		74,615	0	0
NETFLIX, INC.	Common stock	64110L106	1,747,424	3,967	SH		SOLE		3,967	0	0
NEXTERA ENERGY INC	Common stock	65339f101	947,385	12,768	SH		SOLE		12,768	0	0
NOVO NORDISK A/S	Common stock	670100205	822,913	5,085	SH		SOLE		5,085	0	0
NRG ENERGY INC	Common stock	629377508	5,795,040	154,989	SH		SOLE		154,989	0	0
NVENT ELECTRIC PLC	Common stock	G6700G107	256,593	4,966	SH		SOLE		4,966	0	0
NVIDIA CORP.	Common stock	67066G104	1,942,958	4,593	SH		SOLE		4,593	0	0
OGE ENERGY CORP	Common stock	670837103	4,277,895	119,128	SH		SOLE		119,128	0	0
OMNICOM GROUP INC	Common stock	681919106	406,917	4,273	SH		SOLE		4,273	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	705,012	738	SH		SOLE		738	0	0
OTIS WORLDWIDE CORP.	Common stock	68902V107	230,091	2,585	SH		SOLE		2,585	0	0
PACKAGING CORP AMERICA	Common stock	695156109	5,194,495	39,304	SH		SOLE		39,304	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	1,242,800	4,864	SH		SOLE		4,864	0	0
PAYCHEX INC	Common stock	704326107	380,470	3,401	SH		SOLE		3,401	0	0
PAYPAL HOLDINGS, INC.	Common stock	70450Y103	2,220,520	33,276	SH		SOLE		33,276	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	154,213	14,715	SH		SOLE		14,715	0	0
PEPSICO INC	Common stock	713448108	6,189,371	33,417	SH		SOLE		33,417	0	0
PFIZER INC	Common stock	717081103	4,166,883	113,601	SH		SOLE		113,601	0	0
PG&E CORP	Common stock	69331c108	367,926	21,292	SH		SOLE		21,292	0	0
PHILLIPS 66	Common stock	718546104	219,756	2,304	SH		SOLE		2,304	0	0
PLAINS GP HOLDINGS	Common stock	72651a207	347,111	23,406	SH		SOLE		23,406	0	0
PROCTER & GAMBLE CO	Common stock	742718109	939,033	6,188	SH		SOLE		6,188	0	0
PRUDENTIAL FINANCIAL INC	Common stock	744320102	241,723	2,740	SH		SOLE		2,740	0	0
QUANTA SERVICES INC	Common stock	74762e102	642,795	3,272	SH		SOLE		3,272	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	495,550	4,775	SH		SOLE		4,775	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	4,521,985	253,757	SH		SOLE		253,757	0	0
RELX PLC SPONSORED ADR	Common stock	759530108	306,553	9,170	SH		SOLE		9,170	0	0
REPUBLIC SERVICES INC	Common stock	760759100	646,859	4,222	SH		SOLE		4,222	0	0
RIO TINTO PLC	Common stock	767204100	226,598	3,549	SH		SOLE		3,549	0	0
ROCHE HOLDING LTD.	Common stock	771195104	326,912	8,555	SH		SOLE		8,555	0	0
ROYAL BANK OF CANADA	Common stock	780087102	451,953	4,732	SH		SOLE		4,732	0	0
RTX CORPORATION COM	Common stock	75513e101	416,094	4,248	SH		SOLE		4,248	0	0
S&P GLOBAL, INC.	Common stock	78409V104	211,938	529	SH		SOLE		529	0	0
SALESFORCE.COM INC	Common stock	79466l302	723,565	3,425	SH		SOLE		3,425	0	0
SAMSUNG ELECTRONICS CO., LTD.	Common stock	796050888	399,168	288	SH		SOLE		288	0	0
SAP SE	Common stock	803054204	599,600	4,383	SH		SOLE		4,383	0	0
SCHLUMBERGER LTD	Common stock	806857108	583,300	11,867	SH		SOLE		11,867	0	0
SERVICENOW INC	Common stock	81762p102	751,916	1,338	SH		SOLE		1,338	0	0
SHELL PLC	Common stock	780259305	318,867	5,281	SH		SOLE		5,281	0	0
SHIN-ETSU CHEMICAL CO., LTD.	Common stock	824551105	220,756	13,384	SH		SOLE		13,384	0	0
SHOALS TECHNOLOGIES GROUP INC	Common stock	82489w107	220,838	8,640	SH		SOLE		8,640	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	533,858	4,823	SH		SOLE		4,823	0	0
SMUCKER J M CO	Common stock	832696405	5,147,928	34,861	SH		SOLE		34,861	0	0
SNAP ON INC	Common stock	833034101	5,938,709	20,607	SH		SOLE		20,607	0	0
SOUTHERN CO	Common stock	842587107	596,212	8,487	SH		SOLE		8,487	0	0
SPDR FINANCIAL SELECT SECTOR ETF	Exchange traded fund	81369Y605	900,085	26,701	SH		SOLE		26,701	0	0
SPDR GOLD ETF	Exchange traded fund	78463V107	802,215	4,500	SH		SOLE		4,500	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	12,093,274	27,181	SH		SOLE		27,181	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	2,080,530	16,973	SH		SOLE		16,973	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange traded fund	78464A698	613,692	15,030	SH		SOLE		15,030	0	0
STARBUCKS CORP.	Common stock	855244109	593,512	5,991	SH		SOLE		5,991	0	0
STATE STREET CORP	Common stock	857477103	4,855,121	66,336	SH		SOLE		66,336	0	0
STELLANTIS NV	Common stock	N82405106	388,214	22,133	SH		SOLE		22,133	0	0
STRYKER CORP	Common stock	863667101	435,896	1,428	SH		SOLE		1,428	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR	Common stock	86562M209	248,961	28,949	SH		SOLE		28,949	0	0
SUN COMMUNITIES INC	Common stock	866674104	275,662	2,113	SH		SOLE		2,113	0	0
SUPER GROUP LTD.	Common stock	G8588X103	39,115	13,488	SH		SOLE		13,488	0	0
SYNOPSYS, INC.	Common stock	871607107	270,390	621	SH		SOLE		621	0	0
TARGA RESOURCES CORP	Common stock	87612g101	326,698	4,293	SH		SOLE		4,293	0	0
TELUS CORP.	Common stock	87971M103	217,213	11,007	SH		SOLE		11,007	0	0
TESCO PLC	Common stock	881575401	326,247	34,436	SH		SOLE		34,436	0	0
TESLA, INC.	Common stock	88160R101	1,350,471	5,159	SH		SOLE		5,159	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	5,853,681	32,517	SH		SOLE		32,517	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	277,769	532	SH		SOLE		532	0	0
THOMSON REUTERS CORP.	Common stock	884903808	288,232	2,136	SH		SOLE		2,136	0	0
T-MOBILE US INC	Common stock	872590104	1,002,580	7,218	SH		SOLE		7,218	0	0
TOTAL SE	Common stock	89151E109	316,078	5,412	SH		SOLE		5,412	0	0
UNILEVER PLC	Common stock	904767704	399,316	7,660	SH		SOLE		7,660	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	5,326,962	29,718	SH		SOLE		29,718	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	669,700	1,393	SH		SOLE		1,393	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	938,046	11,477	SH		SOLE		11,477	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange traded fund	921908844	1,942,520	11,902	SH		SOLE		11,902	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	720,125	10,177	SH		SOLE		10,177	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	591,607	8,548	SH		SOLE		8,548	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	518,109	2,624	SH		SOLE		2,624	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,345,011	3,290	SH		SOLE		3,290	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	5,070,477	136,340	SH		SOLE		136,340	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	862,883	2,452	SH		SOLE		2,452	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	1,245,163	50,269	SH		SOLE		50,269	0	0
VISA INC CL A	Common stock	92826c839	1,498,262	6,309	SH		SOLE		6,309	0	0
VISTRA ENERGY CORP	Common stock	92840m102	438,507	16,705	SH		SOLE		16,705	0	0
VOYA FINANCIAL INC	Common stock	929089100	525,563	7,329	SH		SOLE		7,329	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	699,609	4,034	SH		SOLE		4,034	0	0
WELLS FARGO & CO.	Common stock	949746101	210,751	4,938	SH		SOLE		4,938	0	0
WESTROCK COFFEE CO.	Common stock	96145W103	2,112,552	194,347	SH		SOLE		194,347	0	0
WOODSIDE ENERGY GROUP LTD.	Common stock	Q98327333	280,464	12,234	SH		SOLE		12,234	0	0
ZIONS BANCORPORATION	Common stock	989701107	3,797,950	141,398	SH		SOLE		141,398	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	32,161,767	1,266,710	SH		SOLE		1,266,710	0	0