Green Square Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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	441,475	8,485	SH		SOLE		8,485	0	0
ABBVIE INC	Common stock	00287y109	8,309,750	47,341	SH		SOLE		47,341	0	0
ACCENTURE LTD BERMUDA CL A	Common stock	g1151c101	610,281	1,988	SH		SOLE		1,988	0	0
ADOBE, INC.	Common stock	00724F101	367,505	762	SH		SOLE		762	0	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	693,282	4,218	SH		SOLE		4,218	0	0
AEGON NV	Common stock	0076CA104	148,745	22,469	SH		SOLE		22,469	0	0
AIR LIQUIDE SA	Common stock	009126202	222,316	5,522	SH		SOLE		5,522	0	0
AIR PRODS & CHEMS INC	Common stock	009158106	277,036	1,107	SH		SOLE		1,107	0	0
ALLIANZ SE UNSPONSRD ADS	Common stock	018820100	272,333	9,515	SH		SOLE		9,515	0	0
ALLY FINANCIAL INC	Common stock	02005n100	6,988,540	173,359	SH		SOLE		173,359	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	7,001,407	42,086	SH		SOLE		42,086	0	0
ALPHABET INC CAP STOCK CL C	Common stock	02079k107	2,342,115	13,773	SH		SOLE		13,773	0	0
ALTRIA GROUP INC	Common stock	02209s103	6,997,952	159,307	SH		SOLE		159,307	0	0
AMAZON.COM INC	Common stock	023135106	12,524,727	66,952	SH		SOLE		66,952	0	0
AMGEN INC	Common stock	031162100	6,698,600	23,011	SH		SOLE		23,011	0	0
AMPHENOL CORP CL A	Common stock	032095101	301,046	2,424	SH		SOLE		2,424	0	0
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	03769M106	472,781	4,219	SH		SOLE		4,219	0	0
APPLE INC	Common stock	037833100	19,732,652	107,849	SH		SOLE		107,849	0	0
ARISTA NETWORKS INC	Common stock	040413106	662,029	2,252	SH		SOLE		2,252	0	0
ASML HOLDING NV NY REGISTRY	Common stock	n07059210	515,742	554	SH		SOLE		554	0	0
ASTRAZENECA PLC SP ADR	Common stock	046353108	704,509	9,148	SH		SOLE		9,148	0	0
AT&T INC	Common stock	00206r102	7,210,846	412,205	SH		SOLE		412,205	0	0
AUTODESK INC	Common stock	052769106	702,869	2,764	SH		SOLE		2,764	0	0
AUTOLIV INC	Common stock	052800109	500,842	4,028	SH		SOLE		4,028	0	0
BAE SYSTEMS PLC SP ADR	Common stock	05523r107	622,685	8,859	SH		SOLE		8,859	0	0
BANCO BILBAO VISCAYA ARGENTARIA SA	Common stock	05946K101	126,506	12,164	SH		SOLE		12,164	0	0
BERKSHIRE HATHAWAY INC CL B	Common stock	084670702	1,283,684	3,108	SH		SOLE		3,108	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	4,976,000	8	SH		SOLE		8	0	0
BEST BUY INC	Common stock	086516101	6,781,270	84,578	SH		SOLE		84,578	0	0
BLACKROCK INC	Common stock	09247x101	352,677	430	SH		SOLE		430	0	0
BLACKSTONE SECURED LENDING FUND	Mutual fund	09261X102	937,565	29,651	SH		SOLE		29,651	0	0
BP PLC	Common stock	055622104	308,094	8,142	SH		SOLE		8,142	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	7,139,720	137,094	SH		SOLE		137,094	0	0
BROADCOM INC COM	Common stock	11135f101	9,638,765	7,262	SH		SOLE		7,262	0	0
BROOKFIELD ASSET MANAGEMENT LTD.	Common stock	113004105	250,505	6,302	SH		SOLE		6,302	0	0
BUNGE GLOBAL SA COM	Common stock	h11356104	297,971	2,884	SH		SOLE		2,884	0	0
CADENCE DESIGN SYSTEMS, INC.	Common stock	127387108	407,647	1,418	SH		SOLE		1,418	0	0
CAIXABANK S A UNSPONSORD ADR	Common stock	12803K109	18,884	10,803	SH		SOLE		10,803	0	0
CAMECO CORP	Common stock	13321l108	260,967	5,925	SH		SOLE		5,925	0	0
CANADIAN NATIONAL RAILWAY CO	Common stock	136375102	271,209	2,085	SH		SOLE		2,085	0	0
CANADIAN PACIFIC KANSAS CITY C	Common stock	13646k108	259,500	2,995	SH		SOLE		2,995	0	0
CATERPILLAR INC	Common stock	149123101	262,435	735	SH		SOLE		735	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	454,310	2,509	SH		SOLE		2,509	0	0
CENTENE CORP	Common stock	15135b101	713,013	9,097	SH		SOLE		9,097	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	644,461	7,752	SH		SOLE		7,752	0	0
CHENIERE ENERGY INC	Common stock	16411r208	669,640	4,163	SH		SOLE		4,163	0	0
CHEVRON CORP	Common stock	166764100	7,408,076	46,337	SH		SOLE		46,337	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	806,429	274	SH		SOLE		274	0	0
CINTAS CORP.	Common stock	172908105	278,007	397	SH		SOLE		397	0	0
CISCO SYSTEMS INC	Common stock	17275r102	459,882	9,385	SH		SOLE		9,385	0	0
CITIGROUP INC	Common stock	172967424	321,360	5,076	SH		SOLE		5,076	0	0
CLEAN HARBORS INC	Common stock	184496107	261,314	1,288	SH		SOLE		1,288	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	6,553,111	273,338	SH		SOLE		273,338	0	0
COCA-COLA CO	Common stock	191216100	6,789,779	109,969	SH		SOLE		109,969	0	0
COCA-COLA EUROPEAN PARTNERS P	Common stock	g25839104	547,688	7,426	SH		SOLE		7,426	0	0
COLOPLAST A/S	Common stock	19624Y200	273,562	22,277	SH		SOLE		22,277	0	0
COMERICA INC	Common stock	200340107	6,489,167	118,723	SH		SOLE		118,723	0	0
COMFORT SYSTEMS USA INC	Common stock	199908104	328,657	1,029	SH		SOLE		1,029	0	0
CONAGRA FOODS INC	Common stock	205887102	6,339,949	211,404	SH		SOLE		211,404	0	0
CONOCOPHILLIPS	Common stock	20825c104	904,888	7,189	SH		SOLE		7,189	0	0
CONSTELLATION ENERGY CORP	Common stock	21037t109	729,706	3,826	SH		SOLE		3,826	0	0
CONSTRUCTION PARTNERS INC CL A	Common stock	21044c107	207,923	3,703	SH		SOLE		3,703	0	0
CORNING INC	Common stock	219350105	6,916,899	208,069	SH		SOLE		208,069	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	762,055	968	SH		SOLE		968	0	0
CRH PLC	Common stock	g25508105	392,818	4,565	SH		SOLE		4,565	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common stock	22788c105	284,422	887	SH		SOLE		887	0	0
CSX CORP.	Common stock	126408103	212,193	6,172	SH		SOLE		6,172	0	0
CUMMINS INC	Common stock	231021106	7,994,224	27,048	SH		SOLE		27,048	0	0
CYBERARK SOFTWARE LTD	Common stock	m2682v108	208,377	822	SH		SOLE		822	0	0
DEERE & CO	Common stock	244199105	489,151	1,198	SH		SOLE		1,198	0	0
DELTA AIR LINES INC	Common stock	247361702	730,761	15,194	SH		SOLE		15,194	0	0
DESCARTES SYS GROUP INC COM	Common stock	249906108	221,517	2,275	SH		SOLE		2,275	0	0
DIAGEO PLC SP ADR	Common stock	25243q205	363,118	2,540	SH		SOLE		2,540	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	728,957	12,861	SH		SOLE		12,861	0	0
DISNEY WALT CO DISNEY	Common stock	254687106	813,789	6,756	SH		SOLE		6,756	0	0
DOW INC	Common stock	260557103	7,155,008	122,795	SH		SOLE		122,795	0	0
DTE ENERGY CO	Common stock	233331107	246,775	2,196	SH		SOLE		2,196	0	0
DUKE ENERGY CORP	Common stock	26441c204	6,593,829	67,158	SH		SOLE		67,158	0	0
EASTMAN CHEM CO	Common stock	277432100	7,837,653	78,062	SH		SOLE		78,062	0	0
EATON CORP PLC	Common stock	g29183103	585,815	1,845	SH		SOLE		1,845	0	0
EDP-ENERGIAS DE PORTUGAL SA	Common stock	X67925119	154,023	37,205	SH		SOLE		37,205	0	0
ELI LILLY & CO	Common stock	532457108	1,769,855	2,309	SH		SOLE		2,309	0	0
ENBRIDGE INC	Common stock	29250n105	204,270	5,602	SH		SOLE		5,602	0	0
ENEL SPA	Common stock	29265W207	199,104	27,615	SH		SOLE		27,615	0	0
ENERGY TRANSFER LP	Common stock	29273v100	537,985	34,032	SH		SOLE		34,032	0	0
ENTEGRIS INC	Common stock	29362u104	221,210	1,574	SH		SOLE		1,574	0	0
ENTERGY CORP	Common stock	29364g103	6,771,654	63,177	SH		SOLE		63,177	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	460,800	15,886	SH		SOLE		15,886	0	0
EURONEXT NV ORDINARY SHARE	Common stock	N3113K397	251,961	2,689	SH		SOLE		2,689	0	0
EXELON CORP	Common stock	30161n101	279,730	7,442	SH		SOLE		7,442	0	0
EXPERIAN PLC	Common stock	30215C101	256,905	5,940	SH		SOLE		5,940	0	0
EXXON MOBIL CORP	Common stock	30231g102	1,426,039	12,105	SH		SOLE		12,105	0	0
FEDEX CORP	Common stock	31428x106	744,365	2,583	SH		SOLE		2,583	0	0
FERGUSON PLC NEW SHS	Common stock	G3421J106	268,494	1,212	SH		SOLE		1,212	0	0
FERRARI NV	Common stock	n3167y103	399,077	984	SH		SOLE		984	0	0
FISERV INC	Common stock	337738108	760,027	4,773	SH		SOLE		4,773	0	0
FS KKR CAPITAL CORP.	Mutual fund	302635206	255,965	12,882	SH		SOLE		12,882	0	0
GARMIN LTD.	Common stock	H2906T109	530,910	3,143	SH		SOLE		3,143	0	0
GENERAC HOLDINGS INC	Common stock	368736104	663,746	5,260	SH		SOLE		5,260	0	0
GENERAL DYNAMICS CORP	Common stock	369550108	337,440	1,155	SH		SOLE		1,155	0	0
GENERAL ELECTRIC CO.	Common stock	369604301	214,518	1,313	SH		SOLE		1,313	0	0
GENERAL MILLS INC	Common stock	370334104	284,457	4,054	SH		SOLE		4,054	0	0
GENESIS ENERGY LP	Common stock	371927104	993,161	89,313	SH		SOLE		89,313	0	0
GILEAD SCIENCES INC	Common stock	375558103	6,271,691	87,919	SH		SOLE		87,919	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	Exchange traded fund	37954Y632	500,349	14,985	SH		SOLE		14,985	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	820,405	1,941	SH		SOLE		1,941	0	0
GRANITESHARES 1.5X LONG NVDA D	Exchange traded fund	38747r827	226,880	5,467	SH		SOLE		5,467	0	0
HCA INC	Common stock	40412c101	284,219	863	SH		SOLE		863	0	0
HF SINCLAIR CORPORATION COM	Common stock	403949100	6,786,364	114,057	SH		SOLE		114,057	0	0
HITACHI LTD.	Common stock	433578507	612,701	3,311	SH		SOLE		3,311	0	0
HOME DEPOT INC	Common stock	437076102	7,983,516	21,380	SH		SOLE		21,380	0	0
HSBC HOLDINGS PLC	Common stock	404280406	208,670	4,786	SH		SOLE		4,786	0	0
IBERDROLA SA SP ADR	Common stock	450737101	218,837	4,179	SH		SOLE		4,179	0	0
ICICI BANK LTD ADR	Common stock	45104g104	211,791	7,910	SH		SOLE		7,910	0	0
ILLINOIS TOOL WORKS INC	Common stock	452308109	207,388	826	SH		SOLE		826	0	0
INFRASTRUTTURE WIRELESS ITALIANE SPA	Common stock	T6032P102	157,098	14,074	SH		SOLE		14,074	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	6,971,205	37,685	SH		SOLE		37,685	0	0
INTERNATIONAL PAPER CO	Common stock	460146103	242,730	6,222	SH		SOLE		6,222	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	6,461,650	200,087	SH		SOLE		200,087	0	0
INTUIT	Common stock	461202103	291,148	460	SH		SOLE		460	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	748,109	2,972	SH		SOLE		2,972	0	0
ISHARES CORE MSCI EAFE ETF	Exchange traded fund	46432F842	317,721	4,255	SH		SOLE		4,255	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	Exchange traded fund	464288885	905,106	8,790	SH		SOLE		8,790	0	0
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF	Exchange traded fund	46434V456	2,521,657	63,630	SH		SOLE		63,630	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	23,512,925	277,570	SH		SOLE		277,570	0	0
JOHNSON & JOHNSON	Common stock	478160104	6,815,074	43,626	SH		SOLE		43,626	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	9,155,933	45,819	SH		SOLE		45,819	0	0
KDDI CORP.	Common stock	48667L106	150,840	10,782	SH		SOLE		10,782	0	0
KERING SA	Common stock	492089107	199,597	5,566	SH		SOLE		5,566	0	0
KINDER MORGAN INC	Common stock	49456b101	305,757	16,447	SH		SOLE		16,447	0	0
KIRBY CORP	Common stock	497266106	536,366	5,627	SH		SOLE		5,627	0	0
KKR & CO INC CL A	Common stock	48251w104	671,108	6,667	SH		SOLE		6,667	0	0
KORN FERRY INTL	Common stock	500643200	239,301	3,639	SH		SOLE		3,639	0	0
KROGER CO	Common stock	501044101	454,064	8,023	SH		SOLE		8,023	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	7,169,402	15,635	SH		SOLE		15,635	0	0
LOGITECH INTERNATIONAL SA	Common stock	H50430232	206,052	2,431	SH		SOLE		2,431	0	0
L'OREAL SA	Common stock	502117203	469,992	4,815	SH		SOLE		4,815	0	0
LOWES COS INC	Common stock	548661107	967,692	3,900	SH		SOLE		3,900	0	0
LVMH MOET HENNESSY LOUIS VUITT	Common stock	502441306	737,273	4,347	SH		SOLE		4,347	0	0
MARRIOTT INTERNATIONAL, INC.	Common stock	571903202	201,265	837	SH		SOLE		837	0	0
MARSH & MCLENNAN COS INC	Common stock	571748102	300,943	1,463	SH		SOLE		1,463	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	770,765	1,256	SH		SOLE		1,256	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,514,169	3,197	SH		SOLE		3,197	0	0
MCDONALDS CORP	Common stock	580135101	489,559	1,763	SH		SOLE		1,763	0	0
MERCK & CO INC	Common stock	58933y105	1,206,517	9,198	SH		SOLE		9,198	0	0
META PLATFORMS INC CL A	Common stock	30303m102	7,902,013	16,591	SH		SOLE		16,591	0	0
METLIFE INC	Common stock	59156r108	706,349	9,536	SH		SOLE		9,536	0	0
MICROSOFT CORP	Common stock	594918104	11,471,171	27,632	SH		SOLE		27,632	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	5,129,030	37,861	SH		SOLE		37,861	0	0
MITSUBISHI CORP ORD	Common stock	J43830116	540,714	24,900	SH		SOLE		24,900	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common stock	606822104	115,400	11,193	SH		SOLE		11,193	0	0
MIZUHO FINANCIAL GROUP, INC.	Common stock	60687Y109	99,952	24,988	SH		SOLE		24,988	0	0
MODINE MANUFACTURING CO	Common stock	607828100	206,943	2,174	SH		SOLE		2,174	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	670,249	11,377	SH		SOLE		11,377	0	0
MORGAN STANLEY	Common stock	617446448	7,530,538	79,140	SH		SOLE		79,140	0	0
MPLX LP	Common stock	55336v100	419,437	10,100	SH		SOLE		10,100	0	0
MSCI, INC.	Common stock	55354G100	206,678	426	SH		SOLE		426	0	0
NATIONAL GRID PLC	Common stock	636274409	250,140	3,513	SH		SOLE		3,513	0	0
NETFLIX, INC.	Common stock	64110L106	2,549,771	4,174	SH		SOLE		4,174	0	0
NEXTERA ENERGY INC	Common stock	65339f101	232,576	3,423	SH		SOLE		3,423	0	0
NEXTRACKER INC CLASS A	Common stock	65290e101	299,131	5,316	SH		SOLE		5,316	0	0
NISOURCE INC	Common stock	65473p105	251,635	9,083	SH		SOLE		9,083	0	0
NOMURA HLDGS INC SPON ADR	Common stock	65535H208	82,368	14,400	SH		SOLE		14,400	0	0
NOVARTIS AG	Common stock	66987V109	620,768	6,080	SH		SOLE		6,080	0	0
NOVO NORDISK A/S	Common stock	670100205	1,191,485	9,278	SH		SOLE		9,278	0	0
NRG ENERGY INC	Common stock	629377508	6,630,654	97,876	SH		SOLE		97,876	0	0
NUVEEN ENHANCED HIGH YIELD MNC	Exchange traded fund	67092P102	405,581	54,077	SH		SOLE		54,077	0	0
NVENT ELECTRIC PLC	Common stock	g6700g107	617,100	7,753	SH		SOLE		7,753	0	0
NVIDIA CORP	Common stock	67066g104	4,994,583	5,553	SH		SOLE		5,553	0	0
ONEOK INC	Common stock	682680103	357,446	4,462	SH		SOLE		4,462	0	0
ORACLE CORP	Common stock	68389x105	275,395	2,273	SH		SOLE		2,273	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	810,584	726	SH		SOLE		726	0	0
OTIS WORLDWIDE CORP.	Common stock	68902V107	298,485	3,074	SH		SOLE		3,074	0	0
PACKAGING CORP AMERICA	Common stock	695156109	7,092,120	37,859	SH		SOLE		37,859	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	785,404	2,741	SH		SOLE		2,741	0	0
PARSONS CORPORATION	Common stock	70202l102	271,578	3,274	SH		SOLE		3,274	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	184,481	14,794	SH		SOLE		14,794	0	0
PEPSICO INC	Common stock	713448108	7,425,045	42,113	SH		SOLE		42,113	0	0
PHILLIPS 66	Common stock	718546104	393,099	2,680	SH		SOLE		2,680	0	0
PROCTER & GAMBLE CO	Common stock	742718109	745,983	4,503	SH		SOLE		4,503	0	0
PROGRESSIVE CORP.	Common stock	743315103	243,180	1,127	SH		SOLE		1,127	0	0
PROSUS NV	Common stock	74365P108	145,623	19,921	SH		SOLE		19,921	0	0
QUALCOMM INC	Common stock	747525103	217,317	1,200	SH		SOLE		1,200	0	0
QUANTA SERVICES INC	Common stock	74762e102	480,281	1,838	SH		SOLE		1,838	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	695,069	5,419	SH		SOLE		5,419	0	0
REGENERON PHARMACEUTICALS, INC.	Common stock	75886F107	225,922	232	SH		SOLE		232	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	262,516	12,513	SH		SOLE		12,513	0	0
RELX PLC SPONSORED ADR	Common stock	759530108	398,528	9,170	SH		SOLE		9,170	0	0
REPUBLIC SERVICES INC	Common stock	760759100	714,325	3,736	SH		SOLE		3,736	0	0
RIO TINTO PLC	Common stock	767204100	225,467	3,230	SH		SOLE		3,230	0	0
ROYAL BANK OF CANADA	Common stock	780087102	508,412	4,926	SH		SOLE		4,926	0	0
RTX CORPORATION COM	Common stock	75513e101	328,937	3,293	SH		SOLE		3,293	0	0
S&P GLOBAL INC	Common stock	78409v104	231,561	537	SH		SOLE		537	0	0
SALESFORCE.COM INC	Common stock	79466l302	938,193	3,173	SH		SOLE		3,173	0	0
SAMSUNG ELECTRONICS CO., LTD.	Common stock	796050888	415,584	288	SH		SOLE		288	0	0
SAP SE	Common stock	803054204	692,488	3,644	SH		SOLE		3,644	0	0
SCHLUMBERGER LTD	Common stock	806857108	779,387	14,401	SH		SOLE		14,401	0	0
SERVICENOW INC	Common stock	81762p102	1,209,604	1,595	SH		SOLE		1,595	0	0
SHELL PLC	Common stock	G80827101	237,185	6,437	SH		SOLE		6,437	0	0
SHELL PLC SPON ADS	Common stock	780259305	400,722	5,422	SH		SOLE		5,422	0	0
SHIN ETSU CHEM CO LTD ADR	Common stock	824551105	256,486	13,791	SH		SOLE		13,791	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	628,364	5,801	SH		SOLE		5,801	0	0
SMUCKER J M CO	Common stock	832696405	6,554,084	53,083	SH		SOLE		53,083	0	0
SNAP ON INC	Common stock	833034101	6,306,378	21,553	SH		SOLE		21,553	0	0
SPDR S&P 500 ETF TR	Exchange traded fund	78462f103	18,383,367	35,295	SH		SOLE		35,295	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	2,275,044	17,315	SH		SOLE		17,315	0	0
SPX TECHNOLOGIES INC	Common stock	78473e103	245,891	1,997	SH		SOLE		1,997	0	0
SQUARE INC CL A	Common stock	852234103	344,217	4,207	SH		SOLE		4,207	0	0
STARBUCKS CORP	Common stock	855244109	471,728	6,166	SH		SOLE		6,166	0	0
STATE STREET CORP	Common stock	857477103	7,052,837	91,425	SH		SOLE		91,425	0	0
STELLANTIS NV	Common stock	N82405106	365,712	16,699	SH		SOLE		16,699	0	0
STERLING CONSTRUCTION CO INC	Common stock	859241101	593,468	5,380	SH		SOLE		5,380	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	337,954	29,134	SH		SOLE		29,134	0	0
SUPER GROUP LTD.	Common stock	G8588X103	58,903	17,583	SH		SOLE		17,583	0	0
SYNOPSYS, INC.	Common stock	871607107	345,717	621	SH		SOLE		621	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	Common stock	874039100	246,727	1,710	SH		SOLE		1,710	0	0
TAPESTRY INC	Common stock	876030107	7,482,364	163,648	SH		SOLE		163,648	0	0
TELEFONICA SA	Common stock	879382208	70,724	16,184	SH		SOLE		16,184	0	0
TENARIS SA	Common stock	88031M109	224,441	6,578	SH		SOLE		6,578	0	0
TESCO PLC	Common stock	881575401	404,967	34,436	SH		SOLE		34,436	0	0
TESLA, INC.	Common stock	88160R101	765,696	4,545	SH		SOLE		4,545	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	7,220,076	40,707	SH		SOLE		40,707	0	0
THE CIGNA GROUP	Common stock	125523100	368,766	1,056	SH		SOLE		1,056	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	244,934	413	SH		SOLE		413	0	0
THOMSON REUTERS CORP.	Common stock	884903808	358,378	2,136	SH		SOLE		2,136	0	0
TJX COS INC	Common stock	872540109	279,024	2,810	SH		SOLE		2,810	0	0
T-MOBILE US INC	Common stock	872590104	905,260	5,542	SH		SOLE		5,542	0	0
TOTALENERGIES SE SPONSORED ADS	Common stock	89151e109	416,683	5,660	SH		SOLE		5,660	0	0
TRANE TECHNOLOGIES PLC	Common stock	g8994e103	349,813	1,146	SH		SOLE		1,146	0	0
TRIPLE FLAG PRECIOUS METAL COM	Common stock	89679M104	390,753	23,754	SH		SOLE		23,754	0	0
UBS GROUP AG	Common stock	h42097107	212,008	7,131	SH		SOLE		7,131	0	0
UNILEVER PLC SP ADR	Common stock	904767704	414,103	7,744	SH		SOLE		7,744	0	0
UNION PACIFIC CORP	Common stock	907818108	276,277	1,121	SH		SOLE		1,121	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	6,304,686	42,501	SH		SOLE		42,501	0	0
UNITEDHEALTH GROUP INC	Common stock	91324p102	801,042	1,568	SH		SOLE		1,568	0	0
UNUM GROUP	Common stock	91529y106	7,459,362	139,387	SH		SOLE		139,387	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	864,423	11,598	SH		SOLE		11,598	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	881,532	10,177	SH		SOLE		10,177	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	663,752	8,548	SH		SOLE		8,548	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	606,852	2,624	SH		SOLE		2,624	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,638,619	3,422	SH		SOLE		3,422	0	0
VANGUARD SPECIALIZED PORTFOLIO	Exchange traded fund	921908844	3,516,016	19,407	SH		SOLE		19,407	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange traded fund	921909768	3,157,533	51,720	SH		SOLE		51,720	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	6,944,701	166,986	SH		SOLE		166,986	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	1,011,110	2,410	SH		SOLE		2,410	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	1,677,649	20,101	SH		SOLE		20,101	0	0
VISA INC CL A	Common stock	92826c839	1,691,220	6,044	SH		SOLE		6,044	0	0
VISTRA ENERGY CORP	Common stock	92840m102	1,118,830	15,622	SH		SOLE		15,622	0	0
VOYA FINANCIAL INC	Common stock	929089100	601,323	8,135	SH		SOLE		8,135	0	0
WALMART, INC.	Common stock	931142103	244,316	4,040	SH		SOLE		4,040	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	782,920	3,677	SH		SOLE		3,677	0	0
WELLS FARGO & CO.	Common stock	949746101	215,253	3,478	SH		SOLE		3,478	0	0
WESTROCK COFFEE CO	Common stock	96145w103	2,056,726	195,880	SH		SOLE		195,880	0	0
WOODSIDE ENERGY GROUP LTD.	Common stock	Q98327333	231,276	12,234	SH		SOLE		12,234	0	0
XCEL ENERGY INC	Common stock	98389b100	1,652,996	29,840	SH		SOLE		29,840	0	0
ZIONS BANCORPORATION	Common stock	989701107	6,841,610	156,854	SH		SOLE		156,854	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	12,458,864	976,400	SH		SOLE		976,400	0	0

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