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	375,886	8,485	SH		SOLE		8,485	0	0
ABBVIE INC	Common stock	00287y109	5,935,865	38,304	SH		SOLE		38,304	0	0
ACCENTURE PLC	Common stock	G1151C101	685,892	1,955	SH		SOLE		1,955	0	0
ADOBE, INC.	Common stock	00724F101	511,883	858	SH		SOLE		858	0	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	548,807	3,723	SH		SOLE		3,723	0	0
AEGON NV	Common stock	0076CA104	129,421	22,469	SH		SOLE		22,469	0	0
AIR LIQUIDE SA	Common stock	009126202	247,956	6,366	SH		SOLE		6,366	0	0
AIR PRODUCTS & CHEMICALS, INC.	Common stock	009158106	292,418	1,068	SH		SOLE		1,068	0	0
ALLY FINANCIAL INC	Common stock	02005n100	6,175,600	176,850	SH		SOLE		176,850	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	5,765,007	41,270	SH		SOLE		41,270	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	1,915,625	13,593	SH		SOLE		13,593	0	0
ALTRIA GROUP INC	Common stock	02209s103	4,165,165	103,252	SH		SOLE		103,252	0	0
AMAZON.COM INC	Common stock	023135106	10,207,533	67,181	SH		SOLE		67,181	0	0
AMGEN INC	Common stock	031162100	5,076,092	17,624	SH		SOLE		17,624	0	0
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	03769M106	393,169	4,219	SH		SOLE		4,219	0	0
APPLE, INC.	Common stock	037833100	20,606,175	107,028	SH		SOLE		107,028	0	0
ARISTA NETWORKS INC	Common stock	040413106	461,364	1,959	SH		SOLE		1,959	0	0
ASTRAZENECA PLC	Common stock	046353108	585,983	8,701	SH		SOLE		8,701	0	0
AT&T INC	Common stock	00206r102	5,157,122	307,337	SH		SOLE		307,337	0	0
AUTODESK INC	Common stock	052769106	662,996	2,723	SH		SOLE		2,723	0	0
AUTOLIV INC	Common stock	052800109	443,845	4,028	SH		SOLE		4,028	0	0
BAE SYSTEMS PLC	Common stock	05523R107	631,546	10,923	SH		SOLE		10,923	0	0
BANCO BILBAO VISCAYA ARGENTARIA SA	Common stock	05946K101	110,814	12,164	SH		SOLE		12,164	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	4,341,000	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670702	980,815	2,750	SH		SOLE		2,750	0	0
BEST BUY INC	Common stock	086516101	4,656,516	59,485	SH		SOLE		59,485	0	0
BLACKROCK INC	Common stock	09247x101	354,757	437	SH		SOLE		437	0	0
BLACKSTONE SECURED LENDING FUND	Common stock	09261X102	819,554	29,651	SH		SOLE		29,651	0	0
BP PLC	Common stock	055622104	287,321	8,116	SH		SOLE		8,116	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	4,151,297	80,906	SH		SOLE		80,906	0	0
BROADCOM INC COM	Common stock	11135f101	7,886,415	7,065	SH		SOLE		7,065	0	0
BUNGE GLOBAL SA COM	Common stock	h11356104	282,559	2,799	SH		SOLE		2,799	0	0
CADENCE DESIGN SYSTEMS, INC.	Common stock	127387108	386,221	1,418	SH		SOLE		1,418	0	0
CAIXABANK S A UNSPONSORD ADR	Common stock	12803K109	14,746	10,803	SH		SOLE		10,803	0	0
CAMECO CORP	Common stock	13321l108	229,982	5,336	SH		SOLE		5,336	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	446,722	2,502	SH		SOLE		2,502	0	0
CENTENE CORP	Common stock	15135b101	656,091	8,841	SH		SOLE		8,841	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	508,562	6,397	SH		SOLE		6,397	0	0
CHENIERE ENERGY INC	Common stock	16411r208	1,046,965	6,133	SH		SOLE		6,133	0	0
CHEVRON CORP	Common stock	166764100	4,704,135	31,538	SH		SOLE		31,538	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	692,949	303	SH		SOLE		303	0	0
CIGNA CORP.	Common stock	125523100	299,482	1,000	SH		SOLE		1,000	0	0
CISCO SYSTEMS INC	Common stock	17275r102	460,894	9,123	SH		SOLE		9,123	0	0
CITIGROUP INC	Common stock	172967424	270,677	5,262	SH		SOLE		5,262	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	5,830,888	212,573	SH		SOLE		212,573	0	0
COCA-COLA CO	Common stock	191216100	5,009,762	85,012	SH		SOLE		85,012	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	609,600	9,134	SH		SOLE		9,134	0	0
COLOPLAST A/S	Common stock	19624Y200	256,854	22,277	SH		SOLE		22,277	0	0
COMERICA INC	Common stock	200340107	5,841,968	104,676	SH		SOLE		104,676	0	0
CONAGRA FOODS INC	Common stock	205887102	4,612,234	160,929	SH		SOLE		160,929	0	0
CONOCOPHILLIPS	Common stock	20825c104	723,464	6,233	SH		SOLE		6,233	0	0
CONSTELLATION ENERGY CORP	Common stock	21037t109	208,532	1,784	SH		SOLE		1,784	0	0
CORNING INC	Common stock	219350105	389,334	12,786	SH		SOLE		12,786	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	639,004	968	SH		SOLE		968	0	0
CRH PLC	Common stock	g25508105	234,660	3,393	SH		SOLE		3,393	0	0
CSX CORP.	Common stock	126408103	213,983	6,172	SH		SOLE		6,172	0	0
CUMMINS INC	Common stock	231021106	5,039,385	21,035	SH		SOLE		21,035	0	0
DEERE & CO.	Common stock	244199105	400,692	1,002	SH		SOLE		1,002	0	0
DELTA AIR LINES INC	Common stock	247361702	529,306	13,157	SH		SOLE		13,157	0	0
DIAGEO PLC	Common stock	25243Q205	372,786	2,559	SH		SOLE		2,559	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	665,205	12,834	SH		SOLE		12,834	0	0
DISNEY WALT CO DISNEY	Common stock	254687106	279,628	3,097	SH		SOLE		3,097	0	0
DOW INC	Common stock	260557103	4,933,107	89,955	SH		SOLE		89,955	0	0
DTE ENERGY CO	Common stock	233331107	245,659	2,228	SH		SOLE		2,228	0	0
DUKE ENERGY CORP	Common stock	26441c204	5,062,450	52,169	SH		SOLE		52,169	0	0
EASTMAN CHEM CO	Common stock	277432100	5,183,712	57,712	SH		SOLE		57,712	0	0
EDP-ENERGIAS DE PORTUGAL SA	Common stock	X67925119	187,204	37,205	SH		SOLE		37,205	0	0
ELI LILLY & CO	Common stock	532457108	1,513,843	2,597	SH		SOLE		2,597	0	0
ENEL SPA	Common stock	29265W207	204,213	27,615	SH		SOLE		27,615	0	0
ENERGY TRANSFER LP	Common stock	29273v100	468,662	33,961	SH		SOLE		33,961	0	0
ENERSIS CHILE SA SP ADR	Common stock	29278d105	136,482	42,124	SH		SOLE		42,124	0	0
ENTERGY CORP	Common stock	29364g103	4,759,774	47,038	SH		SOLE		47,038	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	418,596	15,886	SH		SOLE		15,886	0	0
EOG RESOURCES INC	Common stock	26875p101	4,541,779	37,551	SH		SOLE		37,551	0	0
EQUINIX INC	Common stock	29444u700	360,009	447	SH		SOLE		447	0	0
EXELON CORP	Common stock	30161n101	286,763	7,988	SH		SOLE		7,988	0	0
EXXON MOBIL CORP.	Common stock	30231G102	956,909	9,571	SH		SOLE		9,571	0	0
FEDEX CORP	Common stock	31428x106	577,024	2,281	SH		SOLE		2,281	0	0
FERGUSON PLC NEW SHS	Common stock	G3421J106	234,001	1,212	SH		SOLE		1,212	0	0
FERRARI NV	Common stock	N3167Y103	324,893	960	SH		SOLE		960	0	0
FISERV INC	Common stock	337738108	548,762	4,131	SH		SOLE		4,131	0	0
FS KKR CAPITAL CORP.	Common stock	302635206	417,413	20,902	SH		SOLE		20,902	0	0
GARMIN LTD.	Common stock	H2906T109	481,249	3,744	SH		SOLE		3,744	0	0
GENERAC HOLDINGS INC	Common stock	368736104	649,043	5,022	SH		SOLE		5,022	0	0
GENERAL DYNAMICS CORP.	Common stock	369550108	206,502	795	SH		SOLE		795	0	0
GENESIS ENERGY LP	Common stock	371927104	1,034,245	89,313	SH		SOLE		89,313	0	0
GILEAD SCIENCES INC	Common stock	375558103	4,962,734	61,261	SH		SOLE		61,261	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	655,455	1,699	SH		SOLE		1,699	0	0
HF SINCLAIR CORPORATION COM	Common stock	403949100	3,991,149	71,822	SH		SOLE		71,822	0	0
HITACHI LTD.	Common stock	433578507	549,800	3,803	SH		SOLE		3,803	0	0
HOME DEPOT INC	Common stock	437076102	5,882,340	16,974	SH		SOLE		16,974	0	0
ILLINOIS TOOL WORKS, INC.	Common stock	452308109	207,741	793	SH		SOLE		793	0	0
INFRASTRUTTURE WIRELESS ITALIANE SPA	Common stock	T6032P102	178,011	14,074	SH		SOLE		14,074	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	6,045,539	36,964	SH		SOLE		36,964	0	0
INTERNATIONAL PAPER CO	Common stock	460146103	226,299	6,260	SH		SOLE		6,260	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	4,827,873	147,913	SH		SOLE		147,913	0	0
INTUIT, INC.	Common stock	461202103	278,801	446	SH		SOLE		446	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	277,424	1,199	SH		SOLE		1,199	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	20,824,979	277,297	SH		SOLE		277,297	0	0
ISHARES TR DJ US TELECOM	Exchange traded fund	464287713	436,355	19,172	SH		SOLE		19,172	0	0
JOHNSON & JOHNSON	Common stock	478160104	5,194,250	33,139	SH		SOLE		33,139	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	6,036,303	35,486	SH		SOLE		35,486	0	0
KDDI CORP.	Common stock	48667L106	169,817	10,782	SH		SOLE		10,782	0	0
KERING SA	Common stock	492089107	240,931	5,446	SH		SOLE		5,446	0	0
KINDER MORGAN INC	Common stock	49456b101	286,456	16,239	SH		SOLE		16,239	0	0
KIRBY CORP	Common stock	497266106	414,688	5,284	SH		SOLE		5,284	0	0
KKR & CO INC CL A	Common stock	48251w104	659,154	7,956	SH		SOLE		7,956	0	0
KROGER CO	Common stock	501044101	379,164	8,295	SH		SOLE		8,295	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	5,112,135	11,279	SH		SOLE		11,279	0	0
LOGITECH INTERNATIONAL SA	Common stock	H50430232	231,091	2,431	SH		SOLE		2,431	0	0
L'OREAL SA	Common stock	502117203	484,624	4,875	SH		SOLE		4,875	0	0
LOWES COS INC	Common stock	548661107	802,806	3,607	SH		SOLE		3,607	0	0
LVMH MOET HENNESSY LOUIS VUITTON SE	Common stock	502441306	701,134	4,316	SH		SOLE		4,316	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	633,117	1,269	SH		SOLE		1,269	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,327,786	3,113	SH		SOLE		3,113	0	0
MCDONALD'S CORP.	Common stock	580135101	323,866	1,092	SH		SOLE		1,092	0	0
MERCK & CO INC	Common stock	58933y105	1,039,737	9,537	SH		SOLE		9,537	0	0
META PLATFORMS, INC.	Common stock	30303M102	5,806,006	16,403	SH		SOLE		16,403	0	0
METLIFE INC	Common stock	59156r108	545,440	8,248	SH		SOLE		8,248	0	0
MICROSOFT CORP	Common stock	594918104	10,277,641	27,331	SH		SOLE		27,331	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	5,094,555	37,889	SH		SOLE		37,889	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	Common stock	606822104	96,372	11,193	SH		SOLE		11,193	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	Common stock	60687Y109	85,959	24,988	SH		SOLE		24,988	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	626,163	10,869	SH		SOLE		10,869	0	0
MORGAN STANLEY	Common stock	617446448	5,728,976	61,437	SH		SOLE		61,437	0	0
MPLX, LP	Common stock	55336V100	234,641	6,390	SH		SOLE		6,390	0	0
MSCI, INC.	Common stock	55354G100	240,967	426	SH		SOLE		426	0	0
NATIONAL GRID PLC	Common stock	636274409	225,453	3,316	SH		SOLE		3,316	0	0
NESTLE SA	Common stock	641069406	406,671	3,517	SH		SOLE		3,517	0	0
NETAPP INC	Common stock	64110d104	5,327,566	60,431	SH		SOLE		60,431	0	0
NETFLIX, INC.	Common stock	64110L106	2,032,237	4,174	SH		SOLE		4,174	0	0
NEXTERA ENERGY INC	Common stock	65339f101	500,255	8,236	SH		SOLE		8,236	0	0
NISOURCE INC	Common stock	65473p105	218,400	8,226	SH		SOLE		8,226	0	0
NOVARTIS AG	Common stock	66987V109	200,829	1,989	SH		SOLE		1,989	0	0
NOVO NORDISK A/S	Common stock	670100205	1,112,976	10,759	SH		SOLE		10,759	0	0
NRG ENERGY INC	Common stock	629377508	6,064,106	117,294	SH		SOLE		117,294	0	0
NVENT ELECTRIC PLC	Common stock	G6700G107	293,441	4,966	SH		SOLE		4,966	0	0
NVIDIA CORP	Common stock	67066g104	2,676,696	5,405	SH		SOLE		5,405	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	623,253	656	SH		SOLE		656	0	0
OTIS WORLDWIDE CORP.	Common stock	68902V107	234,322	2,619	SH		SOLE		2,619	0	0
PACKAGING CORP AMERICA	Common stock	695156109	4,777,291	29,325	SH		SOLE		29,325	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	1,112,288	3,772	SH		SOLE		3,772	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	181,818	14,794	SH		SOLE		14,794	0	0
PEPSICO INC	Common stock	713448108	5,246,674	30,892	SH		SOLE		30,892	0	0
PG&E CORP	Common stock	69331c108	349,151	19,365	SH		SOLE		19,365	0	0
PHILLIPS 66	Common stock	718546104	306,755	2,304	SH		SOLE		2,304	0	0
PLAINS GP HOLDINGS	Common stock	72651a207	341,633	21,419	SH		SOLE		21,419	0	0
POLESTAR AUTOMOTIVE HOLDING UK PLC	Common stock	731105201	28,361	12,549	SH		SOLE		12,549	0	0
PRIMORIS SERVICES CORP	Common stock	74164f103	260,499	7,844	SH		SOLE		7,844	0	0
PROCTER & GAMBLE CO.	Common stock	742718109	492,145	3,358	SH		SOLE		3,358	0	0
PROSUS NV	Common stock	74365P108	87,054	14,631	SH		SOLE		14,631	0	0
QUANTA SERVICES INC	Common stock	74762e102	314,421	1,457	SH		SOLE		1,457	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	529,299	4,747	SH		SOLE		4,747	0	0
REGENERON PHARMACEUTICALS, INC.	Common stock	75886F107	203,763	232	SH		SOLE		232	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	261,552	13,496	SH		SOLE		13,496	0	0
RELX PLC SPONSORED ADR	Common stock	759530108	363,682	9,170	SH		SOLE		9,170	0	0
REPUBLIC SERVICES INC	Common stock	760759100	525,101	3,184	SH		SOLE		3,184	0	0
RIO TINTO PLC	Common stock	767204100	268,177	3,602	SH		SOLE		3,602	0	0
ROCHE HOLDING LTD.	Common stock	771195104	280,094	7,731	SH		SOLE		7,731	0	0
ROYAL BANK OF CANADA	Common stock	780087102	498,166	4,926	SH		SOLE		4,926	0	0
RTX CORPORATION COM	Common stock	75513e101	307,616	3,656	SH		SOLE		3,656	0	0
S&P GLOBAL, INC.	Common stock	78409V104	232,889	529	SH		SOLE		529	0	0
SALESFORCE.COM INC	Common stock	79466l302	801,787	3,047	SH		SOLE		3,047	0	0
SAMSUNG ELECTRONICS CO., LTD.	Common stock	796050888	431,424	288	SH		SOLE		288	0	0
SAP SE	Common stock	803054204	681,234	4,407	SH		SOLE		4,407	0	0
SCHLUMBERGER LTD	Common stock	806857108	552,301	10,613	SH		SOLE		10,613	0	0
SELECT SECTOR SPDR TR SBI CONS	Exchange traded fund	81369y308	398,974	5,539	SH		SOLE		5,539	0	0
SELECT SECTOR SPDR TR SBI HEAL	Exchange traded fund	81369y209	222,981	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR SBI INDU	Exchange traded fund	81369y704	263,887	2,315	SH		SOLE		2,315	0	0
SELECT SECTOR SPDR TR SBI TECH	Exchange traded fund	81369y803	227,704	1,183	SH		SOLE		1,183	0	0
SERVICENOW INC	Common stock	81762p102	1,169,948	1,656	SH		SOLE		1,656	0	0
SHELL PLC	Common stock	G80827101	211,014	6,437	SH		SOLE		6,437	0	0
SHELL PLC	Common stock	780259305	347,490	5,281	SH		SOLE		5,281	0	0
SHIN-ETSU CHEMICAL CO., LTD.	Common stock	824551105	279,726	13,384	SH		SOLE		13,384	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	527,475	4,692	SH		SOLE		4,692	0	0
SMUCKER J M CO	Common stock	832696405	5,262,296	41,639	SH		SOLE		41,639	0	0
SNAP ON INC	Common stock	833034101	4,706,000	16,293	SH		SOLE		16,293	0	0
SPDR FINANCIAL SELECT SECTOR ETF	Exchange traded fund	81369Y605	1,013,357	26,951	SH		SOLE		26,951	0	0
SPDR GOLD ETF	Exchange traded fund	78463V107	860,265	4,500	SH		SOLE		4,500	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	13,653,396	28,725	SH		SOLE		28,725	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	2,151,973	17,220	SH		SOLE		17,220	0	0
STARBUCKS CORP.	Common stock	855244109	577,549	6,016	SH		SOLE		6,016	0	0
STATE STREET CORP	Common stock	857477103	5,436,051	70,179	SH		SOLE		70,179	0	0
STELLANTIS NV	Common stock	N82405106	516,143	22,133	SH		SOLE		22,133	0	0
STERLING CONSTRUCTION CO INC	Common stock	859241101	370,185	4,210	SH		SOLE		4,210	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	282,017	29,134	SH		SOLE		29,134	0	0
SUPER GROUP LTD.	Common stock	G8588X103	59,488	18,766	SH		SOLE		18,766	0	0
SYNOPSYS, INC.	Common stock	871607107	319,759	621	SH		SOLE		621	0	0
TAPESTRY INC	Common stock	876030107	3,371,722	91,598	SH		SOLE		91,598	0	0
TARGA RESOURCES CORP	Common stock	87612g101	339,835	3,912	SH		SOLE		3,912	0	0
TELEFONICA SA	Common stock	879382208	45,061	11,554	SH		SOLE		11,554	0	0
TENARIS SA	Common stock	88031M109	228,651	6,578	SH		SOLE		6,578	0	0
TESCO PLC	Common stock	881575401	384,306	34,436	SH		SOLE		34,436	0	0
TESLA, INC.	Common stock	88160R101	1,279,920	5,151	SH		SOLE		5,151	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	5,259,080	30,852	SH		SOLE		30,852	0	0
THOMSON REUTERS CORP.	Common stock	884903808	312,326	2,136	SH		SOLE		2,136	0	0
TJX COMPANIES, INC.	Common stock	872540109	214,450	2,286	SH		SOLE		2,286	0	0
T-MOBILE US INC	Common stock	872590104	911,957	5,688	SH		SOLE		5,688	0	0
TOTAL SE	Common stock	89151E109	366,008	5,432	SH		SOLE		5,432	0	0
UNILEVER PLC	Common stock	904767704	371,357	7,660	SH		SOLE		7,660	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	4,298,080	27,336	SH		SOLE		27,336	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	749,878	1,424	SH		SOLE		1,424	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	883,560	11,598	SH		SOLE		11,598	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange traded fund	921908844	2,059,045	12,084	SH		SOLE		12,084	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	794,010	10,177	SH		SOLE		10,177	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	620,072	8,548	SH		SOLE		8,548	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	558,466	2,624	SH		SOLE		2,624	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,453,981	3,329	SH		SOLE		3,329	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	5,486,941	145,542	SH		SOLE		145,542	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	908,586	2,233	SH		SOLE		2,233	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	1,573,463	32,760	SH		SOLE		32,760	0	0
VISA INC CL A	Common stock	92826c839	1,537,106	5,904	SH		SOLE		5,904	0	0
VISTRA ENERGY CORP	Common stock	92840m102	592,168	15,373	SH		SOLE		15,373	0	0
VOYA FINANCIAL INC	Common stock	929089100	518,454	7,106	SH		SOLE		7,106	0	0
WALMART, INC.	Common stock	931142103	219,849	1,395	SH		SOLE		1,395	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	607,541	3,392	SH		SOLE		3,392	0	0
WESTROCK COFFEE CO.	Common stock	96145W103	1,999,118	195,800	SH		SOLE		195,800	0	0
ZIONS BANCORPORATION	Common stock	989701107	5,447,383	124,171	SH		SOLE		124,171	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	20,625,336	1,115,486	SH		SOLE		1,115,486	0	0