Green Square Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 23

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
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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	291,036	8,485	SH		SOLE		8,485	0	0
ABBVIE INC	Common stock	00287y109	6,252,138	39,231	SH		SOLE		39,231	0	0
ACCENTURE PLC	Common stock	G1151C101	542,733	1,899	SH		SOLE		1,899	0	0
ADOBE, INC.	Common stock	00724F101	292,110	758	SH		SOLE		758	0	0
ADVANCE AUTO PARTS INC	Common stock	00751y106	4,371,931	35,950	SH		SOLE		35,950	0	0
AEGON NV	Common stock	007924103	93,835	21,822	SH		SOLE		21,822	0	0
AES CORP	Common stock	00130h105	433,175	17,989	SH		SOLE		17,989	0	0
AIR PRODUCTS & CHEMICALS, INC.	Common stock	009158106	306,740	1,068	SH		SOLE		1,068	0	0
ALGONQUIN PWR UTILS CORP COM	Common stock	015857105	85,783	10,082	SH		SOLE		10,082	0	0
ALLY FINANCIAL INC	Common stock	02005n100	4,846,718	190,142	SH		SOLE		190,142	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	4,495,969	43,343	SH		SOLE		43,343	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	1,413,645	13,593	SH		SOLE		13,593	0	0
ALTRIA GROUP INC	Common stock	02209s103	5,111,606	114,541	SH		SOLE		114,541	0	0
AMAZON.COM INC	Common stock	023135106	6,909,930	66,898	SH		SOLE		66,898	0	0
AMERICAN ELECTRIC POWER INC	Common stock	025537101	707,902	7,780	SH		SOLE		7,780	0	0
AMERICAN TOWER REIT	Common stock	03027x100	277,494	1,358	SH		SOLE		1,358	0	0
AMGEN INC	Common stock	031162100	5,099,890	21,096	SH		SOLE		21,096	0	0
AMPHENOL CORP CL A	Common stock	032095101	478,634	5,857	SH		SOLE		5,857	0	0
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	03769M106	266,472	4,219	SH		SOLE		4,219	0	0
APPLE, INC.	Common stock	037833100	18,077,692	109,628	SH		SOLE		109,628	0	0
ARK INNOVATION ETF	Exchange traded fund	00214Q104	376,498	9,333	SH		SOLE		9,333	0	0
ASTRAZENECA PLC	Common stock	046353108	604,859	8,714	SH		SOLE		8,714	0	0
AT&T INC	Common stock	00206r102	5,376,031	279,274	SH		SOLE		279,274	0	0
ATMOS ENERGY CORP	Common stock	049560105	395,732	3,522	SH		SOLE		3,522	0	0
AUTODESK INC	Common stock	052769106	500,208	2,403	SH		SOLE		2,403	0	0
AUTOLIV INC	Common stock	052800109	376,054	4,028	SH		SOLE		4,028	0	0
AVALONBAY COMMUNITIES INC	Common stock	053484101	272,908	1,623	SH		SOLE		1,623	0	0
BANCO BBVA PERU SA	Common stock	05946K101	74,279	10,536	SH		SOLE		10,536	0	0
BANCO SANTANDER, SA	Common stock	05964H105	115,283	31,242	SH		SOLE		31,242	0	0
BECTON DICKINSON & CO	Common stock	075887109	334,179	1,350	SH		SOLE		1,350	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670702	849,118	2,750	SH		SOLE		2,750	0	0
BEST BUY INC	Common stock	086516101	4,785,549	61,140	SH		SOLE		61,140	0	0
BHP GROUP LTD.	Common stock	088606108	340,397	5,339	SH		SOLE		5,339	0	0
BLACKROCK INC	Common stock	09247x101	373,369	558	SH		SOLE		558	0	0
BLACKSTONE SECD LENDING FUND C	Common stock	09261x102	1,034,185	40,651	SH		SOLE		40,651	0	0
BP PLC	Common stock	055622104	305,109	8,019	SH		SOLE		8,019	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	5,402,409	77,945	SH		SOLE		77,945	0	0
BROADCOM INC COM	Common stock	11135f101	7,305,327	11,387	SH		SOLE		11,387	0	0
BUNGE LIMITED	Common stock	g16962105	316,839	3,317	SH		SOLE		3,317	0	0
CADENCE DESIGN SYSTEMS, INC.	Common stock	127387108	297,908	1,418	SH		SOLE		1,418	0	0
CANADIAN PACIFIC RAILWAY LTD	Common stock	13645t100	545,695	7,091	SH		SOLE		7,091	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	331,092	2,466	SH		SOLE		2,466	0	0
CENTENE CORP	Common stock	15135b101	551,444	8,724	SH		SOLE		8,724	0	0
CENTERPOINT ENERGY INC	Common stock	15189t107	468,149	15,891	SH		SOLE		15,891	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	473,432	6,531	SH		SOLE		6,531	0	0
CHENIERE ENERGY INC	Common stock	16411r208	1,129,520	7,167	SH		SOLE		7,167	0	0
CHEVRON CORP	Common stock	166764100	5,432,360	33,295	SH		SOLE		33,295	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	657,692	385	SH		SOLE		385	0	0
CHUNGHWA TELECOM CO. LTD.	Common stock	17133Q502	253,564	6,485	SH		SOLE		6,485	0	0
CIGNA CORP.	Common stock	125523100	255,046	998	SH		SOLE		998	0	0
CISCO SYSTEMS INC	Common stock	17275r102	555,265	10,622	SH		SOLE		10,622	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	5,040,529	160,885	SH		SOLE		160,885	0	0
COCA-COLA CO	Common stock	191216100	5,927,576	95,522	SH		SOLE		95,522	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	518,931	8,767	SH		SOLE		8,767	0	0
COLGATE PALMOLIVE CO	Common stock	194162103	363,200	4,833	SH		SOLE		4,833	0	0
CONAGRA FOODS INC	Common stock	205887102	5,018,207	133,605	SH		SOLE		133,605	0	0
CONOCOPHILLIPS	Common stock	20825c104	649,965	6,540	SH		SOLE		6,540	0	0
CORNING INC	Common stock	219350105	5,280,983	149,688	SH		SOLE		149,688	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	470,571	947	SH		SOLE		947	0	0
CUMMINS INC	Common stock	231021106	5,411,430	22,653	SH		SOLE		22,653	0	0
DANAHER CORP	Common stock	235851102	687,997	2,728	SH		SOLE		2,728	0	0
DCP MIDSTREAM PARTNERS, LP	Common stock	23311P100	417,200	10,000	SH		SOLE		10,000	0	0
DEERE & CO.	Common stock	244199105	458,733	1,111	SH		SOLE		1,111	0	0
DELTA AIR LINES INC	Common stock	247361702	492,093	14,092	SH		SOLE		14,092	0	0
DIAGEO PLC	Common stock	25243Q205	416,552	2,280	SH		SOLE		2,280	0	0
DIGI INTL INC	Common stock	253798102	229,630	6,818	SH		SOLE		6,818	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	563,816	12,690	SH		SOLE		12,690	0	0
DISNEY WALT CO DISNEY	Common stock	254687106	834,083	8,330	SH		SOLE		8,330	0	0
DOMINION ENERGY INC	Common stock	25746u109	296,826	5,309	SH		SOLE		5,309	0	0
DOW INC	Common stock	260557103	5,329,827	97,224	SH		SOLE		97,224	0	0
DTE ENERGY CO	Common stock	233331107	243,108	2,218	SH		SOLE		2,218	0	0
DUKE ENERGY CORP	Common stock	26441c204	5,375,746	55,725	SH		SOLE		55,725	0	0
EASTMAN CHEM CO	Common stock	277432100	4,861,483	57,641	SH		SOLE		57,641	0	0
ELI LILLY & CO	Common stock	532457108	1,031,977	3,005	SH		SOLE		3,005	0	0
ENBRIDGE INC	Common stock	29250n105	432,659	11,341	SH		SOLE		11,341	0	0
ENERGY TRANSFER LP	Common stock	29273v100	667,681	53,543	SH		SOLE		53,543	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	750,089	28,961	SH		SOLE		28,961	0	0
EOG RESOURCES INC	Common stock	26875p101	4,665,126	40,698	SH		SOLE		40,698	0	0
EQUINIX INC	Common stock	29444u700	294,184	408	SH		SOLE		408	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common stock	29472r108	312,111	4,648	SH		SOLE		4,648	0	0
EXELON CORP	Common stock	30161n101	318,273	7,598	SH		SOLE		7,598	0	0
EXXON MOBIL CORP.	Common stock	30231G102	1,049,556	9,571	SH		SOLE		9,571	0	0
FEDEX CORP	Common stock	31428x106	631,502	2,763	SH		SOLE		2,763	0	0
FERRARI NV	Common stock	N3167Y103	260,102	960	SH		SOLE		960	0	0
FISERV INC	Common stock	337738108	731,982	6,476	SH		SOLE		6,476	0	0
FORTINET INC	Common stock	34959E109	231,414	3,482	SH		SOLE		3,482	0	0
FS KKR CAPITAL CORP.	Common stock	302635206	401,318	20,902	SH		SOLE		20,902	0	0
GARMIN LTD.	Common stock	H2906T109	372,781	3,684	SH		SOLE		3,684	0	0
GENERAC HOLDINGS INC	Common stock	368736104	365,506	3,384	SH		SOLE		3,384	0	0
GENESIS ENERGY LP	Common stock	371927104	1,120,029	99,470	SH		SOLE		99,470	0	0
GILEAD SCIENCES INC	Common stock	375558103	5,336,196	64,315	SH		SOLE		64,315	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	581,629	1,778	SH		SOLE		1,778	0	0
HITACHI LTD.	Common stock	433578507	412,486	3,785	SH		SOLE		3,785	0	0
HOME DEPOT INC	Common stock	437076102	681,023	2,308	SH		SOLE		2,308	0	0
INFRASTRUTTURE WIRELESS ITALIANE SPA	Common stock	T6032P102	185,323	14,074	SH		SOLE		14,074	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	5,406,080	41,239	SH		SOLE		41,239	0	0
INTERNATIONAL FLAVORS & FRAGRA	Common stock	459506101	270,511	2,937	SH		SOLE		2,937	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	5,834,337	156,669	SH		SOLE		156,669	0	0
INTUIT, INC.	Common stock	461202103	205,109	460	SH		SOLE		460	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	489,071	2,459	SH		SOLE		2,459	0	0
ISHARES CORE MSCI EAFE	Exchange traded fund	46432f842	429,512	6,425	SH		SOLE		6,425	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	17,571,144	275,022	SH		SOLE		275,022	0	0
JOHNSON & JOHNSON	Common stock	478160104	5,148,329	33,215	SH		SOLE		33,215	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	5,667,264	43,490	SH		SOLE		43,490	0	0
KDDI CORP.	Common stock	48667L106	165,795	10,782	SH		SOLE		10,782	0	0
KERING SA	Common stock	492089107	355,008	5,446	SH		SOLE		5,446	0	0
KINDER MORGAN INC	Common stock	49456b101	601,013	34,324	SH		SOLE		34,324	0	0
KKR & CO INC CL A	Common stock	48251w104	546,575	10,407	SH		SOLE		10,407	0	0
KROGER CO	Common stock	501044101	428,976	8,689	SH		SOLE		8,689	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	5,686,884	12,030	SH		SOLE		12,030	0	0
L'OREAL SA	Common stock	502117203	421,779	4,720	SH		SOLE		4,720	0	0
LOWES COS INC	Common stock	548661107	681,759	3,409	SH		SOLE		3,409	0	0
LVMH MOET HENNESSY LOUIS VUITTON SE	Common stock	502441306	791,900	4,316	SH		SOLE		4,316	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	563,835	1,588	SH		SOLE		1,588	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,038,314	2,857	SH		SOLE		2,857	0	0
MATCH GROUP INC	Common stock	57667l107	207,229	5,398	SH		SOLE		5,398	0	0
MCDONALD'S CORP.	Common stock	580135101	431,231	1,542	SH		SOLE		1,542	0	0
MEDTRONIC PLC	Common stock	G5960L103	220,223	2,709	SH		SOLE		2,709	0	0
MERCK & CO INC	Common stock	58933y105	1,323,345	12,413	SH		SOLE		12,413	0	0
META PLATFORMS, INC.	Common stock	30303M102	3,137,136	14,802	SH		SOLE		14,802	0	0
METLIFE INC	Common stock	59156r108	386,286	6,667	SH		SOLE		6,667	0	0
MICROSOFT CORP	Common stock	594918104	7,446,635	25,829	SH		SOLE		25,829	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	5,725,788	37,909	SH		SOLE		37,909	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	651,685	12,066	SH		SOLE		12,066	0	0
MORGAN STANLEY	Common stock	617446448	6,197,803	70,590	SH		SOLE		70,590	0	0
MPLX LP	Common stock	55336v100	472,999	13,730	SH		SOLE		13,730	0	0
MSCI, INC.	Common stock	55354G100	229,473	410	SH		SOLE		410	0	0
NATIONAL GRID PLC	Common stock	636274409	222,211	3,268	SH		SOLE		3,268	0	0
NESTLE SA	Common stock	641069406	477,173	3,911	SH		SOLE		3,911	0	0
NETAPP INC	Common stock	64110d104	4,958,507	77,659	SH		SOLE		77,659	0	0
NETFLIX, INC.	Common stock	64110L106	1,370,519	3,967	SH		SOLE		3,967	0	0
NEWELL BRANDS INC	Common stock	651229106	4,244,385	341,189	SH		SOLE		341,189	0	0
NEXTERA ENERGY INC	Common stock	65339f101	1,122,748	14,566	SH		SOLE		14,566	0	0
NISOURCE INC	Common stock	65473p105	329,956	11,801	SH		SOLE		11,801	0	0
NOVO NORDISK A/S	Common stock	670100205	1,035,899	6,461	SH		SOLE		6,461	0	0
NRG ENERGY INC	Common stock	629377508	5,530,916	161,298	SH		SOLE		161,298	0	0
NVENT ELECTRIC PLC	Common stock	G6700G107	213,240	4,966	SH		SOLE		4,966	0	0
NVIDIA CORP.	Common stock	67066G104	1,274,427	4,588	SH		SOLE		4,588	0	0
OGE ENERGY CORP	Common stock	670837103	4,675,639	124,154	SH		SOLE		124,154	0	0
OMNICOM GROUP INC	Common stock	681919106	402,980	4,268	SH		SOLE		4,268	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	624,849	736	SH		SOLE		736	0	0
OTIS WORLDWIDE CORP.	Common stock	68902V107	218,174	2,585	SH		SOLE		2,585	0	0
OUSTER INC COM NEW	Common stock	68989M103	9,752	11,655	SH		SOLE		11,655	0	0
PACKAGING CORP AMERICA	Common stock	695156109	5,711,630	41,141	SH		SOLE		41,141	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	979,126	4,902	SH		SOLE		4,902	0	0
PAYCHEX INC	Common stock	704326107	384,793	3,358	SH		SOLE		3,358	0	0
PAYPAL HOLDINGS, INC.	Common stock	70450Y103	2,569,975	33,842	SH		SOLE		33,842	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	122,861	11,757	SH		SOLE		11,757	0	0
PEPSICO INC	Common stock	713448108	6,360,087	34,888	SH		SOLE		34,888	0	0
PFIZER INC	Common stock	717081103	4,793,281	117,482	SH		SOLE		117,482	0	0
PG&E CORP	Common stock	69331c108	322,462	19,942	SH		SOLE		19,942	0	0
PHILLIPS 66	Common stock	718546104	233,580	2,304	SH		SOLE		2,304	0	0
PLAINS GP HOLDINGS	Common stock	72651a207	317,989	24,237	SH		SOLE		24,237	0	0
PROCTER & GAMBLE CO	Common stock	742718109	888,933	5,978	SH		SOLE		5,978	0	0
PRUDENTIAL FINANCIAL INC	Common stock	744320102	221,660	2,679	SH		SOLE		2,679	0	0
QUALCOMM, INC.	Common stock	747525103	202,895	1,590	SH		SOLE		1,590	0	0
QUANTA SERVICES INC	Common stock	74762e102	581,740	3,491	SH		SOLE		3,491	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	391,617	4,197	SH		SOLE		4,197	0	0
RAYTHEON TECHNOLOGIES CORP	Common stock	75513e101	388,839	3,971	SH		SOLE		3,971	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	4,553,126	245,306	SH		SOLE		245,306	0	0
RELX PLC SPONSORED ADR	Common stock	759530108	297,475	9,170	SH		SOLE		9,170	0	0
REPUBLIC SERVICES INC	Common stock	760759100	601,767	4,449	SH		SOLE		4,449	0	0
RIO TINTO PLC	Common stock	767204100	274,520	3,915	SH		SOLE		3,915	0	0
ROCHE HOLDING LTD.	Common stock	771195104	276,043	7,731	SH		SOLE		7,731	0	0
ROYAL BANK OF CANADA	Common stock	780087102	445,403	4,660	SH		SOLE		4,660	0	0
SALESFORCE.COM INC	Common stock	79466l302	672,859	3,368	SH		SOLE		3,368	0	0
SAMSUNG ELECTRONICS CO., LTD.	Common stock	796050888	300,983	245	SH		SOLE		245	0	0
SAP SE	Common stock	803054204	552,546	4,366	SH		SOLE		4,366	0	0
SCHLUMBERGER LTD	Common stock	806857108	491,933	10,019	SH		SOLE		10,019	0	0
SERVICENOW INC	Common stock	81762p102	636,202	1,369	SH		SOLE		1,369	0	0
SHELL PLC	Common stock	780259305	303,869	5,281	SH		SOLE		5,281	0	0
SHOALS TECHNOLOGIES GROUP INC	Common stock	82489w107	210,853	9,252	SH		SOLE		9,252	0	0
SIEMENS AG	Common stock	826197501	375,734	4,634	SH		SOLE		4,634	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	546,955	4,636	SH		SOLE		4,636	0	0
SMUCKER J M CO	Common stock	832696405	5,752,627	36,555	SH		SOLE		36,555	0	0
SNAP ON INC	Common stock	833034101	5,326,643	21,575	SH		SOLE		21,575	0	0
SOLAREDGE TECHNOLOGIES INC	Common stock	83417m104	225,531	742	SH		SOLE		742	0	0
SOUTHERN CO	Common stock	842587107	497,844	7,155	SH		SOLE		7,155	0	0
SPDR FINANCIAL SELECT SECTOR ETF	Exchange traded fund	81369Y605	854,526	26,579	SH		SOLE		26,579	0	0
SPDR GOLD ETF	Exchange traded fund	78463V107	824,490	4,500	SH		SOLE		4,500	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	11,912,815	28,992	SH		SOLE		28,992	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	2,085,759	16,860	SH		SOLE		16,860	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange traded fund	78464A698	652,803	14,884	SH		SOLE		14,884	0	0
STARBUCKS CORP.	Common stock	855244109	622,693	5,980	SH		SOLE		5,980	0	0
STATE STREET CORP	Common stock	857477103	5,194,657	68,623	SH		SOLE		68,623	0	0
STELLANTIS NV	Common stock	N82405106	388,349	21,350	SH		SOLE		21,350	0	0
STRYKER CORP	Common stock	863667101	407,879	1,428	SH		SOLE		1,428	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	219,176	27,397	SH		SOLE		27,397	0	0
SUN COMMUNITIES INC	Common stock	866674104	297,679	2,113	SH		SOLE		2,113	0	0
SYNOPSYS, INC.	Common stock	871607107	239,861	621	SH		SOLE		621	0	0
TARGA RESOURCES CORP	Common stock	87612g101	340,239	4,664	SH		SOLE		4,664	0	0
TELE2 AB	Common stock	W95878166	115,741	11,624	SH		SOLE		11,624	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	Common stock	879382208	63,562	14,851	SH		SOLE		14,851	0	0
TELUS CORP.	Common stock	87971M103	220,198	10,973	SH		SOLE		10,973	0	0
TESCO PLC	Common stock	881575401	280,364	28,446	SH		SOLE		28,446	0	0
TESLA, INC.	Common stock	88160R101	1,032,321	4,976	SH		SOLE		4,976	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	6,295,973	33,847	SH		SOLE		33,847	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	400,256	694	SH		SOLE		694	0	0
THOMSON REUTERS CORP.	Common stock	884903709	288,606	2,218	SH		SOLE		2,218	0	0
T-MOBILE US INC	Common stock	872590104	1,492,576	10,305	SH		SOLE		10,305	0	0
TOTAL SE	Common stock	89151E109	307,060	5,135	SH		SOLE		5,135	0	0
UNILEVER PLC	Common stock	904767704	397,784	7,660	SH		SOLE		7,660	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	6,099,012	31,440	SH		SOLE		31,440	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	661,319	1,399	SH		SOLE		1,399	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	996,925	11,477	SH		SOLE		11,477	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange traded fund	921908844	1,833,100	11,902	SH		SOLE		11,902	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	640,032	10,177	SH		SOLE		10,177	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	571,092	8,548	SH		SOLE		8,548	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	755,929	4,124	SH		SOLE		4,124	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,237,155	3,290	SH		SOLE		3,290	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	5,393,849	138,695	SH		SOLE		138,695	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	781,374	2,480	SH		SOLE		2,480	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	528,726	36,948	SH		SOLE		36,948	0	0
VISA INC CL A	Common stock	92826c839	1,159,541	5,143	SH		SOLE		5,143	0	0
VISTRA ENERGY CORP	Common stock	92840m102	420,000	17,500	SH		SOLE		17,500	0	0
VODAFONE GROUP PLC SPNSR ADR N	Common stock	92857w308	214,629	19,441	SH		SOLE		19,441	0	0
VOYA FINANCIAL INC	Common stock	929089100	525,803	7,358	SH		SOLE		7,358	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	681,102	4,174	SH		SOLE		4,174	0	0
WOODSIDE ENERGY GROUP LTD.	Common stock	Q98327333	273,179	12,234	SH		SOLE		12,234	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	15,537,277	628,785	SH		SOLE		628,785	0	0

Green Square Asset Management 13F-HRQuarterly holdings report by institutional manager