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	603,962	16,970	SH		SOLE		16,970	0	0
ABBVIE INC	Common stock	00287y109	6,066,781	40,701	SH		SOLE		40,701	0	0
ACCENTURE PLC	Common stock	G1151C101	1,222,304	3,980	SH		SOLE		3,980	0	0
ADOBE, INC.	Common stock	00724F101	841,336	1,650	SH		SOLE		1,650	0	0
ADVANCED MICRO DEVICES, INC.	Common stock	007903107	420,534	4,090	SH		SOLE		4,090	0	0
AEGON NV	Common stock	0076CA104	214,100	44,604	SH		SOLE		44,604	0	0
AES CORP	Common stock	00130h105	166,987	10,986	SH		SOLE		10,986	0	0
AIR LIQUIDE SA	Common stock	009126202	408,484	12,132	SH		SOLE		12,132	0	0
AIR PRODUCTS & CHEMICALS, INC.	Common stock	009158106	605,342	2,136	SH		SOLE		2,136	0	0
ALGONQUIN POWER & UTILITIES CORP.	Common stock	015857105	130,228	21,998	SH		SOLE		21,998	0	0
ALLY FINANCIAL INC	Common stock	02005n100	4,789,649	179,522	SH		SOLE		179,522	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	5,435,532	41,537	SH		SOLE		41,537	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	3,584,406	27,186	SH		SOLE		27,186	0	0
ALTRIA GROUP INC	Common stock	02209s103	4,605,845	109,533	SH		SOLE		109,533	0	0
AMAZON.COM INC	Common stock	023135106	8,641,661	67,980	SH		SOLE		67,980	0	0
AMGEN INC	Common stock	031162100	5,698,003	21,201	SH		SOLE		21,201	0	0
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	03769M106	757,394	8,438	SH		SOLE		8,438	0	0
APPLE, INC.	Common stock	037833100	36,600,336	213,774	SH		SOLE		213,774	0	0
ARISTA NETWORKS INC	Common stock	040413106	284,908	1,549	SH		SOLE		1,549	0	0
ARK INNOVATION ETF	Exchange traded fund	00214Q104	558,536	14,080	SH		SOLE		14,080	0	0
ASTRAZENECA PLC	Common stock	046353108	1,223,640	18,070	SH		SOLE		18,070	0	0
AT&T INC	Common stock	00206r102	4,864,797	323,888	SH		SOLE		323,888	0	0
AUTODESK INC	Common stock	052769106	613,281	2,964	SH		SOLE		2,964	0	0
AUTOLIV INC	Common stock	052800109	777,242	8,056	SH		SOLE		8,056	0	0
BAE SYSTEMS PLC	Common stock	05523R107	1,080,284	21,846	SH		SOLE		21,846	0	0
BANCO BILBAO VISCAYA ARGENTARIA SA	Common stock	05946K101	195,840	24,328	SH		SOLE		24,328	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	8,503,632	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670702	1,926,650	5,500	SH		SOLE		5,500	0	0
BEST BUY INC	Common stock	086516101	4,060,422	58,449	SH		SOLE		58,449	0	0
BLACKROCK INC	Common stock	09247x101	316,780	490	SH		SOLE		490	0	0
BLACKSTONE SECURED LENDING FUND	Common stock	09261X102	1,622,502	59,302	SH		SOLE		59,302	0	0
BP PLC	Common stock	055622104	626,438	16,178	SH		SOLE		16,178	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	4,627,593	79,731	SH		SOLE		79,731	0	0
BROADCOM INC COM	Common stock	11135f101	6,104,686	7,350	SH		SOLE		7,350	0	0
BUNGE LIMITED	Common stock	g16962105	349,755	3,231	SH		SOLE		3,231	0	0
CADENCE DESIGN SYSTEMS, INC.	Common stock	127387108	664,474	2,836	SH		SOLE		2,836	0	0
CAIXABANK S A UNSPONSORD ADR	Common stock	12803K109	28,866	21,606	SH		SOLE		21,606	0	0
CANADIAN PACIFIC KANSAS CITY C	Common stock	13646k108	509,411	6,846	SH		SOLE		6,846	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	779,254	4,988	SH		SOLE		4,988	0	0
CENTENE CORP	Common stock	15135b101	644,579	9,358	SH		SOLE		9,358	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	577,888	6,740	SH		SOLE		6,740	0	0
CHENIERE ENERGY INC	Common stock	16411r208	1,091,685	6,578	SH		SOLE		6,578	0	0
CHEVRON CORP	Common stock	166764100	5,365,598	31,821	SH		SOLE		31,821	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	619,159	338	SH		SOLE		338	0	0
CIGNA CORP.	Common stock	125523100	568,768	1,988	SH		SOLE		1,988	0	0
CISCO SYSTEMS INC	Common stock	17275r102	536,740	9,984	SH		SOLE		9,984	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	3,717,062	175,665	SH		SOLE		175,665	0	0
COCA-COLA CO	Common stock	191216100	4,785,191	85,480	SH		SOLE		85,480	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	1,133,640	18,144	SH		SOLE		18,144	0	0
COLOPLAST A/S	Common stock	19624Y200	470,936	44,554	SH		SOLE		44,554	0	0
CONAGRA FOODS INC	Common stock	205887102	3,808,174	138,883	SH		SOLE		138,883	0	0
CONOCOPHILLIPS	Common stock	20825c104	781,935	6,527	SH		SOLE		6,527	0	0
CORNING INC	Common stock	219350105	4,332,497	142,189	SH		SOLE		142,189	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	1,093,842	1,936	SH		SOLE		1,936	0	0
CUMMINS INC	Common stock	231021106	4,850,929	21,233	SH		SOLE		21,233	0	0
DEERE & CO.	Common stock	244199105	781,974	2,072	SH		SOLE		2,072	0	0
DELTA AIR LINES INC	Common stock	247361702	503,755	13,615	SH		SOLE		13,615	0	0
DIAGEO PLC	Common stock	25243Q205	783,852	5,254	SH		SOLE		5,254	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	1,189,462	25,552	SH		SOLE		25,552	0	0
DISNEY WALT CO DISNEY	Common stock	254687106	549,681	6,782	SH		SOLE		6,782	0	0
DOW INC	Common stock	260557103	4,735,249	91,840	SH		SOLE		91,840	0	0
DTE ENERGY CO	Common stock	233331107	213,750	2,153	SH		SOLE		2,153	0	0
DUKE ENERGY CORP	Common stock	26441c204	4,593,088	52,040	SH		SOLE		52,040	0	0
EASTMAN CHEM CO	Common stock	277432100	4,199,472	54,738	SH		SOLE		54,738	0	0
EDP-ENERGIAS DE PORTUGAL SA	Common stock	X67925119	310,084	74,410	SH		SOLE		74,410	0	0
ELI LILLY & CO	Common stock	532457108	1,505,038	2,802	SH		SOLE		2,802	0	0
ENBRIDGE INC	Common stock	29250n105	272,225	8,202	SH		SOLE		8,202	0	0
ENEL SPA	Common stock	29265W207	336,350	55,230	SH		SOLE		55,230	0	0
ENERGY TRANSFER LP	Common stock	29273v100	487,374	34,738	SH		SOLE		34,738	0	0
ENERSIS CHILE SA SP ADR	Common stock	29278d105	129,817	43,857	SH		SOLE		43,857	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	445,064	16,261	SH		SOLE		16,261	0	0
EOG RESOURCES INC	Common stock	26875p101	4,903,923	38,687	SH		SOLE		38,687	0	0
EQUINIX INC	Common stock	29444u700	317,375	437	SH		SOLE		437	0	0
EXELON CORP	Common stock	30161n101	297,287	7,867	SH		SOLE		7,867	0	0
EXTREME NETWORKS INC	Common stock	30226d106	207,286	8,562	SH		SOLE		8,562	0	0
EXXON MOBIL CORP.	Common stock	30231G102	2,269,058	19,298	SH		SOLE		19,298	0	0
FEDEX CORP	Common stock	31428x106	643,755	2,430	SH		SOLE		2,430	0	0
FERRARI NV	Common stock	N3167Y103	567,436	1,920	SH		SOLE		1,920	0	0
FISERV INC	Common stock	337738108	489,230	4,331	SH		SOLE		4,331	0	0
FS KKR CAPITAL CORP.	Common stock	302635206	823,120	41,804	SH		SOLE		41,804	0	0
GARMIN LTD.	Common stock	H2906T109	782,978	7,442	SH		SOLE		7,442	0	0
GENERAC HOLDINGS INC	Common stock	368736104	375,367	3,445	SH		SOLE		3,445	0	0
GENESIS ENERGY LP	Common stock	371927104	953,472	92,391	SH		SOLE		92,391	0	0
GILEAD SCIENCES INC	Common stock	375558103	4,637,407	61,882	SH		SOLE		61,882	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	558,185	1,725	SH		SOLE		1,725	0	0
HASBRO INC	Common stock	418056107	253,118	3,827	SH		SOLE		3,827	0	0
HITACHI LTD.	Common stock	433578507	941,936	7,570	SH		SOLE		7,570	0	0
HOME DEPOT INC	Common stock	437076102	5,159,032	17,074	SH		SOLE		17,074	0	0
INFRASTRUTTURE WIRELESS ITALIANE SPA	Common stock	T6032P102	335,716	28,148	SH		SOLE		28,148	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	5,296,141	37,749	SH		SOLE		37,749	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	4,133,895	144,239	SH		SOLE		144,239	0	0
INTUIT, INC.	Common stock	461202103	451,732	884	SH		SOLE		884	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	511,353	2,599	SH		SOLE		2,599	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	37,715,558	551,236	SH		SOLE		551,236	0	0
JOHNSON & JOHNSON	Common stock	478160104	5,185,118	33,291	SH		SOLE		33,291	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	5,740,545	39,584	SH		SOLE		39,584	0	0
KDDI CORP.	Common stock	48667L106	330,360	21,564	SH		SOLE		21,564	0	0
KERING SA	Common stock	492089107	494,824	10,892	SH		SOLE		10,892	0	0
KINDER MORGAN INC	Common stock	49456b101	279,356	16,849	SH		SOLE		16,849	0	0
KIRBY CORP	Common stock	497266106	350,741	4,236	SH		SOLE		4,236	0	0
KKR & CO INC CL A	Common stock	48251w104	592,777	9,623	SH		SOLE		9,623	0	0
KROGER CO	Common stock	501044101	380,107	8,494	SH		SOLE		8,494	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	4,651,534	11,374	SH		SOLE		11,374	0	0
L'OREAL SA	Common stock	502117203	786,342	9,490	SH		SOLE		9,490	0	0
LOWES COS INC	Common stock	548661107	771,981	3,714	SH		SOLE		3,714	0	0
LVMH MOET HENNESSY LOUIS VUITTON SE	Common stock	502441306	1,304,382	8,632	SH		SOLE		8,632	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common stock	571748102	401,622	2,110	SH		SOLE		2,110	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	595,196	1,450	SH		SOLE		1,450	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,295,078	3,271	SH		SOLE		3,271	0	0
MATCH GROUP INC	Common stock	57667l107	238,106	6,078	SH		SOLE		6,078	0	0
MCDONALD'S CORP.	Common stock	580135101	812,586	3,084	SH		SOLE		3,084	0	0
MEDTRONIC PLC	Common stock	G5960L103	453,704	5,790	SH		SOLE		5,790	0	0
MERCK & CO INC	Common stock	58933y105	1,003,877	9,751	SH		SOLE		9,751	0	0
META PLATFORMS, INC.	Common stock	30303M102	9,664,960	32,194	SH		SOLE		32,194	0	0
METLIFE INC	Common stock	59156r108	534,169	8,491	SH		SOLE		8,491	0	0
MICROSOFT CORP	Common stock	594918104	8,575,911	27,160	SH		SOLE		27,160	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	9,747,810	75,770	SH		SOLE		75,770	0	0
MITSUBISHI CORP ORD	Common stock	J43830116	792,928	16,600	SH		SOLE		16,600	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	581,867	10,989	SH		SOLE		10,989	0	0
MORGAN STANLEY	Common stock	617446448	5,395,723	66,068	SH		SOLE		66,068	0	0
MPLX, LP	Common stock	55336V100	454,584	12,780	SH		SOLE		12,780	0	0
MSCI, INC.	Common stock	55354G100	434,066	846	SH		SOLE		846	0	0
NATIONAL GRID PLC	Common stock	636274409	420,042	6,928	SH		SOLE		6,928	0	0
NESTLE SA	Common stock	641069406	898,796	7,942	SH		SOLE		7,942	0	0
NETAPP INC	Common stock	64110d104	4,836,709	63,742	SH		SOLE		63,742	0	0
NETFLIX, INC.	Common stock	64110L106	3,109,158	8,234	SH		SOLE		8,234	0	0
NEXTERA ENERGY INC	Common stock	65339f101	447,092	7,804	SH		SOLE		7,804	0	0
NOVO NORDISK A/S	Common stock	670100205	1,956,772	21,518	SH		SOLE		21,518	0	0
NRG ENERGY INC	Common stock	629377508	4,833,800	125,488	SH		SOLE		125,488	0	0
NVENT ELECTRIC PLC	Common stock	G6700G107	526,296	9,932	SH		SOLE		9,932	0	0
NVIDIA CORP	Common stock	67066g104	2,306,345	5,302	SH		SOLE		5,302	0	0
OGE ENERGY CORP	Common stock	670837103	3,946,174	118,397	SH		SOLE		118,397	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	619,843	682	SH		SOLE		682	0	0
OTIS WORLDWIDE CORP.	Common stock	68902V107	415,202	5,170	SH		SOLE		5,170	0	0
PACKAGING CORP AMERICA	Common stock	695156109	5,924,347	38,583	SH		SOLE		38,583	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	1,044,665	4,456	SH		SOLE		4,456	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	310,192	29,430	SH		SOLE		29,430	0	0
PEPSICO INC	Common stock	713448108	5,282,439	31,176	SH		SOLE		31,176	0	0
PFIZER INC	Common stock	717081103	4,438,345	133,806	SH		SOLE		133,806	0	0
PG&E CORP	Common stock	69331c108	331,133	20,529	SH		SOLE		20,529	0	0
PHILLIPS 66	Common stock	718546104	553,652	4,608	SH		SOLE		4,608	0	0
PLAINS GP HOLDINGS	Common stock	72651a207	364,248	22,596	SH		SOLE		22,596	0	0
PRIMORIS SERVICES CORP	Common stock	74164f103	271,463	8,294	SH		SOLE		8,294	0	0
PROCTER & GAMBLE CO.	Common stock	742718109	990,808	6,792	SH		SOLE		6,792	0	0
PROSUS NV	Common stock	74365P108	166,626	28,532	SH		SOLE		28,532	0	0
PRUDENTIAL FINANCIAL INC	Common stock	744320102	255,918	2,697	SH		SOLE		2,697	0	0
QUANTA SERVICES INC	Common stock	74762e102	588,336	3,145	SH		SOLE		3,145	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	484,883	4,828	SH		SOLE		4,828	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	4,360,769	253,533	SH		SOLE		253,533	0	0
RELX PLC SPONSORED ADR	Common stock	759530108	618,058	18,340	SH		SOLE		18,340	0	0
REPUBLIC SERVICES INC	Common stock	760759100	471,161	3,306	SH		SOLE		3,306	0	0
RIO TINTO PLC	Common stock	767204100	440,340	6,920	SH		SOLE		6,920	0	0
ROCHE HOLDING LTD.	Common stock	771195104	524,626	15,462	SH		SOLE		15,462	0	0
ROYAL BANK OF CANADA	Common stock	780087102	850,092	9,722	SH		SOLE		9,722	0	0
RTX CORPORATION COM	Common stock	75513e101	278,279	3,867	SH		SOLE		3,867	0	0
SALESFORCE.COM INC	Common stock	79466l302	662,685	3,268	SH		SOLE		3,268	0	0
SAMSUNG ELECTRONICS CO., LTD.	Common stock	796050888	725,760	576	SH		SOLE		576	0	0
SAP SE	Common stock	803054204	1,148,548	8,882	SH		SOLE		8,882	0	0
SCHLUMBERGER LTD	Common stock	806857108	660,772	11,334	SH		SOLE		11,334	0	0
SERVICENOW INC	Common stock	81762p102	713,792	1,277	SH		SOLE		1,277	0	0
SHELL PLC	Common stock	780259305	679,982	10,562	SH		SOLE		10,562	0	0
SHELL PLC	Common stock	G80827101	409,490	12,874	SH		SOLE		12,874	0	0
SHIN-ETSU CHEMICAL CO., LTD.	Common stock	824551105	388,672	26,768	SH		SOLE		26,768	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	472,739	4,795	SH		SOLE		4,795	0	0
SMUCKER J M CO	Common stock	832696405	4,234,595	34,453	SH		SOLE		34,453	0	0
SNAP ON INC	Common stock	833034101	4,181,356	16,394	SH		SOLE		16,394	0	0
SPDR FINANCIAL SELECT SECTOR ETF	Exchange traded fund	81369Y605	1,779,214	53,640	SH		SOLE		53,640	0	0
SPDR GOLD ETF	Exchange traded fund	78463V107	1,543,050	9,000	SH		SOLE		9,000	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	24,520,910	57,362	SH		SOLE		57,362	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	3,930,018	34,172	SH		SOLE		34,172	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange traded fund	78464A698	1,266,668	30,324	SH		SOLE		30,324	0	0
STARBUCKS CORP.	Common stock	855244109	1,095,884	12,008	SH		SOLE		12,008	0	0
STATE STREET CORP	Common stock	857477103	4,377,631	65,377	SH		SOLE		65,377	0	0
STELLANTIS NV	Common stock	N82405106	846,810	44,266	SH		SOLE		44,266	0	0
STERLING CONSTRUCTION CO INC	Common stock	859241101	255,563	3,478	SH		SOLE		3,478	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	570,296	57,898	SH		SOLE		57,898	0	0
SUPER GROUP LTD.	Common stock	G8588X103	88,760	24,054	SH		SOLE		24,054	0	0
SYNOPSYS, INC.	Common stock	871607107	570,040	1,242	SH		SOLE		1,242	0	0
TARGA RESOURCES CORP	Common stock	87612g101	352,481	4,112	SH		SOLE		4,112	0	0
TENARIS SA	Common stock	88031M109	415,730	13,156	SH		SOLE		13,156	0	0
TESCO PLC	Common stock	881575401	661,860	68,872	SH		SOLE		68,872	0	0
TESLA, INC.	Common stock	88160R101	2,624,308	10,488	SH		SOLE		10,488	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	5,087,903	31,997	SH		SOLE		31,997	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	609,450	1,204	SH		SOLE		1,204	0	0
THOMSON REUTERS CORP.	Common stock	884903808	522,552	4,272	SH		SOLE		4,272	0	0
TJX COMPANIES, INC.	Common stock	872540109	406,360	4,572	SH		SOLE		4,572	0	0
T-MOBILE US INC	Common stock	872590104	887,636	6,338	SH		SOLE		6,338	0	0
TOTAL SE	Common stock	89151E109	711,786	10,824	SH		SOLE		10,824	0	0
UNILEVER PLC	Common stock	904767704	756,808	15,320	SH		SOLE		15,320	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	4,510,933	28,940	SH		SOLE		28,940	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	1,404,018	2,784	SH		SOLE		2,784	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	1,806,540	22,954	SH		SOLE		22,954	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange traded fund	921908844	3,716,446	23,918	SH		SOLE		23,918	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	1,393,028	20,354	SH		SOLE		20,354	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	1,139,620	17,096	SH		SOLE		17,096	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	1,000,952	5,248	SH		SOLE		5,248	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	2,593,720	6,604	SH		SOLE		6,604	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	4,297,906	132,610	SH		SOLE		132,610	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	811,972	2,335	SH		SOLE		2,335	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	1,319,000	35,457	SH		SOLE		35,457	0	0
VISA INC CL A	Common stock	92826c839	1,383,280	6,014	SH		SOLE		6,014	0	0
VISTRA ENERGY CORP	Common stock	92840m102	533,269	16,072	SH		SOLE		16,072	0	0
VOYA FINANCIAL INC	Common stock	929089100	479,968	7,223	SH		SOLE		7,223	0	0
WALMART, INC.	Common stock	931142103	405,434	2,536	SH		SOLE		2,536	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	539,514	3,539	SH		SOLE		3,539	0	0
WELLS FARGO & CO.	Common stock	949746101	403,906	9,886	SH		SOLE		9,886	0	0
WESTROCK COFFEE CO.	Common stock	96145W103	3,443,828	388,694	SH		SOLE		388,694	0	0
ZIONS BANCORPORATION	Common stock	989701107	5,131,333	147,072	SH		SOLE		147,072	0	0
ZOETIS, INC.	Common stock	98978V103	403,982	2,322	SH		SOLE		2,322	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	36,587,940	2,230,972	SH		SOLE		2,230,972	0	0