Green Square Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
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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	472,699	8,485	SH		SOLE		8,485	0	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	404,714	2,495	SH		SOLE		2,495	0	0
AIR PRODS & CHEMS INC	Common stock	009158106	285,661	1,107	SH		SOLE		1,107	0	0
ALLIANZ SE UNSPONSRD ADS	Common stock	018820100	263,793	9,515	SH		SOLE		9,515	0	0
AMAZON.COM INC	Common stock	023135106	13,520,995	69,966	SH		SOLE		69,966	0	0
AMGEN INC	Common stock	031162100	7,639,033	24,448	SH		SOLE		24,448	0	0
AMPHENOL CORP.	Common stock	032095101	236,215	3,506	SH		SOLE		3,506	0	0
APPLE INC	Common stock	037833100	22,807,095	108,286	SH		SOLE		108,286	0	0
ASTRAZENECA PLC SP ADR	Common stock	046353108	713,447	9,148	SH		SOLE		9,148	0	0
AUTODESK INC	Common stock	052769106	692,860	2,800	SH		SOLE		2,800	0	0
AUTOLIV INC	Common stock	052800109	430,956	4,028	SH		SOLE		4,028	0	0
BP PLC	Common stock	055622104	293,927	8,142	SH		SOLE		8,142	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	4,897,928	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC CL B	Common stock	084670702	1,178,500	2,897	SH		SOLE		2,897	0	0
BEST BUY INC	Common stock	086516101	7,086,844	84,076	SH		SOLE		84,076	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	5,482,849	132,022	SH		SOLE		132,022	0	0
BROOKFIELD ASSET MANAGEMENT LTD.	Common stock	113004105	239,791	6,302	SH		SOLE		6,302	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	574,579	7,752	SH		SOLE		7,752	0	0
THE CIGNA GROUP	Common stock	125523100	349,117	1,056	SH		SOLE		1,056	0	0
CSX CORP.	Common stock	126408103	215,318	6,437	SH		SOLE		6,437	0	0
CADENCE DESIGN SYSTEMS, INC.	Common stock	127387108	436,390	1,418	SH		SOLE		1,418	0	0
CANADIAN NATIONAL RAILWAY CO	Common stock	136375102	246,301	2,085	SH		SOLE		2,085	0	0
CATERPILLAR INC	Common stock	149123101	242,163	727	SH		SOLE		727	0	0
CHEVRON CORP	Common stock	166764100	7,141,011	45,653	SH		SOLE		45,653	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	789,390	12,600	SH		SOLE		12,600	0	0
CINTAS CORP.	Common stock	172908105	278,003	397	SH		SOLE		397	0	0
CITIGROUP INC	Common stock	172967424	322,123	5,076	SH		SOLE		5,076	0	0
CLEAN HARBORS INC	Common stock	184496107	294,899	1,304	SH		SOLE		1,304	0	0
COCA-COLA CO	Common stock	191216100	6,984,848	109,738	SH		SOLE		109,738	0	0
COMFORT SYSTEMS USA INC	Common stock	199908104	318,110	1,046	SH		SOLE		1,046	0	0
COMERICA INC	Common stock	200340107	6,052,040	118,575	SH		SOLE		118,575	0	0
CONAGRA FOODS INC	Common stock	205887102	6,003,694	211,248	SH		SOLE		211,248	0	0
CORNING INC	Common stock	219350105	8,026,977	206,615	SH		SOLE		206,615	0	0
CUMMINS INC	Common stock	231021106	7,391,855	26,693	SH		SOLE		26,693	0	0
DTE ENERGY CO	Common stock	233331107	243,778	2,196	SH		SOLE		2,196	0	0
DEERE & CO	Common stock	244199105	402,794	1,078	SH		SOLE		1,078	0	0
DELTA AIR LINES INC	Common stock	247361702	655,858	13,825	SH		SOLE		13,825	0	0
DESCARTES SYS GROUP INC COM	Common stock	249906108	220,311	2,275	SH		SOLE		2,275	0	0
DISNEY WALT CO DISNEY	Common stock	254687106	679,342	6,842	SH		SOLE		6,842	0	0
DOW INC	Common stock	260557103	6,510,044	122,716	SH		SOLE		122,716	0	0
DYCOM INDUSTRIES INC	Common stock	267475101	313,219	1,856	SH		SOLE		1,856	0	0
EASTMAN CHEM CO	Common stock	277432100	7,601,691	77,592	SH		SOLE		77,592	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	464,926	16,043	SH		SOLE		16,043	0	0
EQUITRANS MIDSTREAM CORP	Common stock	294600101	185,381	14,282	SH		SOLE		14,282	0	0
FS KKR CAPITAL CORP.	Mutual fund	302635206	254,162	12,882	SH		SOLE		12,882	0	0
FISERV INC	Common stock	337738108	687,820	4,615	SH		SOLE		4,615	0	0
GENERAC HOLDINGS INC	Common stock	368736104	627,252	4,744	SH		SOLE		4,744	0	0
GENERAL DYNAMICS CORP	Common stock	369550108	235,957	813	SH		SOLE		813	0	0
GENERAL ELECTRIC CO.	Common stock	369604301	208,728	1,313	SH		SOLE		1,313	0	0
GENESIS ENERGY LP	Common stock	371927104	1,240,205	86,667	SH		SOLE		86,667	0	0
GILEAD SCIENCES INC	Common stock	375558103	6,718,448	97,922	SH		SOLE		97,922	0	0
GRANITE CONTRUCTION INC	Common stock	387328107	217,639	3,512	SH		SOLE		3,512	0	0
HF SINCLAIR CORPORATION COM	Common stock	403949100	6,060,369	113,618	SH		SOLE		113,618	0	0
HSBC HOLDINGS PLC	Common stock	404280406	208,191	4,786	SH		SOLE		4,786	0	0
HITACHI LTD.	Common stock	433578507	753,227	3,345	SH		SOLE		3,345	0	0
HOME DEPOT INC	Common stock	437076102	7,265,226	21,105	SH		SOLE		21,105	0	0
HUDBAY MINERALS INC	Common stock	443628102	168,918	18,665	SH		SOLE		18,665	0	0
IBERDROLA SA SP ADR	Common stock	450737101	218,614	4,179	SH		SOLE		4,179	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	6,441,825	37,247	SH		SOLE		37,247	0	0
INTERNATIONAL PAPER CO	Common stock	460146103	256,009	5,933	SH		SOLE		5,933	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	5,701,545	195,997	SH		SOLE		195,997	0	0
INTUIT	Common stock	461202103	298,413	454	SH		SOLE		454	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	26,718,462	288,723	SH		SOLE		288,723	0	0
ISHARES SEMICONDUCTOR ETF	Exchange traded fund	464287523	246,630	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	Exchange traded fund	464288885	907,056	8,867	SH		SOLE		8,867	0	0
JOHNSON & JOHNSON	Common stock	478160104	6,217,580	42,539	SH		SOLE		42,539	0	0
KLA CORP.	Common stock	482480100	212,724	258	SH		SOLE		258	0	0
KIRBY CORP	Common stock	497266106	824,700	6,888	SH		SOLE		6,888	0	0
KORN FERRY INTL	Common stock	500643200	232,036	3,456	SH		SOLE		3,456	0	0
KROGER CO	Common stock	501044101	373,277	7,476	SH		SOLE		7,476	0	0
L'OREAL SA	Common stock	502117203	422,901	4,815	SH		SOLE		4,815	0	0
LVMH MOET HENNESSY LOUIS VUITT	Common stock	502441306	666,601	4,347	SH		SOLE		4,347	0	0
ELI LILLY & CO	Common stock	532457108	2,064,267	2,280	SH		SOLE		2,280	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	7,260,502	15,544	SH		SOLE		15,544	0	0
LOWES COS INC	Common stock	548661107	859,861	3,900	SH		SOLE		3,900	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common stock	571748102	222,358	1,055	SH		SOLE		1,055	0	0
MARRIOTT INTERNATIONAL, INC.	Common stock	571903202	202,361	837	SH		SOLE		837	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	625,779	1,155	SH		SOLE		1,155	0	0
MCDONALDS CORP	Common stock	580135101	353,275	1,386	SH		SOLE		1,386	0	0
MICROSOFT CORP	Common stock	594918104	12,301,861	27,524	SH		SOLE		27,524	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common stock	606822104	120,884	11,193	SH		SOLE		11,193	0	0
MODINE MANUFACTURING CO	Common stock	607828100	344,654	3,440	SH		SOLE		3,440	0	0
MORGAN STANLEY	Common stock	617446448	7,672,935	78,948	SH		SOLE		78,948	0	0
NRG ENERGY INC	Common stock	629377508	652,155	8,376	SH		SOLE		8,376	0	0
NOVO-NORDISK A/S ADR	Common stock	670100205	1,325,774	9,288	SH		SOLE		9,288	0	0
ONEOK INC	Common stock	682680103	364,936	4,475	SH		SOLE		4,475	0	0
PACKAGING CORP AMERICA	Common stock	695156109	6,875,765	37,664	SH		SOLE		37,664	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	773,960	2,283	SH		SOLE		2,283	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	184,629	14,794	SH		SOLE		14,794	0	0
PEPSICO INC	Common stock	713448108	6,899,746	41,834	SH		SOLE		41,834	0	0
PHILLIPS 66	Common stock	718546104	325,256	2,304	SH		SOLE		2,304	0	0
PROCTER & GAMBLE CO	Common stock	742718109	648,207	3,930	SH		SOLE		3,930	0	0
PROGRESSIVE CORP.	Common stock	743315103	234,107	1,127	SH		SOLE		1,127	0	0
QUALCOMM INC	Common stock	747525103	239,082	1,200	SH		SOLE		1,200	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	651,681	5,272	SH		SOLE		5,272	0	0
RELX PLC SPONSORED ADR	Common stock	759530108	420,720	9,170	SH		SOLE		9,170	0	0
REPUBLIC SERVICES INC	Common stock	760759100	624,835	3,215	SH		SOLE		3,215	0	0
ROYAL BANK OF CANADA	Common stock	780087102	524,028	4,926	SH		SOLE		4,926	0	0
SHELL PLC SPON ADS	Common stock	780259305	391,360	5,422	SH		SOLE		5,422	0	0
SAMSUNG ELECTRONICS CO., LTD.	Common stock	796050888	426,240	288	SH		SOLE		288	0	0
SAP SE	Common stock	803054204	736,901	3,653	SH		SOLE		3,653	0	0
SCHLUMBERGER LTD	Common stock	806857108	679,439	14,401	SH		SOLE		14,401	0	0
SHIN ETSU CHEM CO LTD ADR	Common stock	824551105	268,077	13,791	SH		SOLE		13,791	0	0
SMUCKER J M CO	Common stock	832696405	5,698,331	52,260	SH		SOLE		52,260	0	0
SNAP ON INC	Common stock	833034101	5,702,610	21,816	SH		SOLE		21,816	0	0
STARBUCKS CORP	Common stock	855244109	462,566	5,942	SH		SOLE		5,942	0	0
STATE STREET CORP	Common stock	857477103	6,678,044	90,244	SH		SOLE		90,244	0	0
STERLING CONSTRUCTION CO INC	Common stock	859241101	648,030	5,476	SH		SOLE		5,476	0	0
SYNOPSYS, INC.	Common stock	871607107	369,532	621	SH		SOLE		621	0	0
TJX COS INC	Common stock	872540109	309,381	2,810	SH		SOLE		2,810	0	0
T-MOBILE US INC	Common stock	872590104	977,095	5,546	SH		SOLE		5,546	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	Common stock	874039100	503,875	2,899	SH		SOLE		2,899	0	0
TAPESTRY INC	Common stock	876030107	6,990,920	163,377	SH		SOLE		163,377	0	0
TELEFONICA SA	Common stock	879382208	68,135	16,184	SH		SOLE		16,184	0	0
TESCO PLC	Common stock	881575401	405,656	34,436	SH		SOLE		34,436	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	7,855,619	40,382	SH		SOLE		40,382	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	209,046	378	SH		SOLE		378	0	0
THOMSON REUTERS CORP.	Common stock	884903808	360,066	2,136	SH		SOLE		2,136	0	0
UNILEVER PLC SP ADR	Common stock	904767704	425,842	7,744	SH		SOLE		7,744	0	0
UNION PACIFIC CORP	Common stock	907818108	253,411	1,120	SH		SOLE		1,120	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	5,713,252	41,749	SH		SOLE		41,749	0	0
VANGUARD SPECIALIZED PORTFOLIO	Exchange traded fund	921908844	3,630,935	19,890	SH		SOLE		19,890	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange traded fund	921909768	3,804,579	63,094	SH		SOLE		63,094	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,711,663	3,422	SH		SOLE		3,422	0	0
VOYA FINANCIAL INC	Common stock	929089100	578,805	8,135	SH		SOLE		8,135	0	0
WALMART, INC.	Common stock	931142103	273,522	4,040	SH		SOLE		4,040	0	0
WELLS FARGO & CO.	Common stock	949746101	206,558	3,478	SH		SOLE		3,478	0	0
ZIONS BANCORPORATION	Common stock	989701107	6,795,123	156,678	SH		SOLE		156,678	0	0
NEXTRACKER INC CLASS A	Common stock	65290e101	251,511	5,365	SH		SOLE		5,365	0	0
RTX CORPORATION COM	Common stock	75513e101	322,353	3,211	SH		SOLE		3,211	0	0
QUANTA SERVICES INC	Common stock	74762e102	471,083	1,854	SH		SOLE		1,854	0	0
SPX TECHNOLOGIES INC	Common stock	78473e103	286,696	2,017	SH		SOLE		2,017	0	0
TOTALENERGIES SE SPONSORED ADS	Common stock	89151e109	377,409	5,660	SH		SOLE		5,660	0	0
AT&T INC	Common stock	00206r102	7,791,621	407,725	SH		SOLE		407,725	0	0
ABBVIE INC	Common stock	00287y109	8,105,426	47,257	SH		SOLE		47,257	0	0
ADOBE, INC.	Common stock	00724F101	423,321	762	SH		SOLE		762	0	0
AEGON NV	Common stock	0076CA104	137,735	22,469	SH		SOLE		22,469	0	0
ALLY FINANCIAL INC	Common stock	02005n100	6,839,816	172,417	SH		SOLE		172,417	0	0
ALPHABET INC CAP STOCK CL C	Common stock	02079k107	2,528,300	13,784	SH		SOLE		13,784	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	8,044,434	44,164	SH		SOLE		44,164	0	0
ALTRIA GROUP INC	Common stock	02209s103	7,246,010	159,078	SH		SOLE		159,078	0	0
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	03769M106	528,245	4,474	SH		SOLE		4,474	0	0
BAE SYSTEMS PLC SP ADR	Common stock	05523r107	592,215	8,859	SH		SOLE		8,859	0	0
BANCO BILBAO VISCAYA ARGENTARIA SA	Common stock	05946K101	122,005	12,164	SH		SOLE		12,164	0	0
BLACKROCK INC	Common stock	09247x101	338,547	430	SH		SOLE		430	0	0
BROADCOM INC COM	Common stock	11135f101	11,474,038	7,146	SH		SOLE		7,146	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	428,081	2,517	SH		SOLE		2,517	0	0
CAIXABANK S A UNSPONSORD ADR	Common stock	12803K109	18,797	10,803	SH		SOLE		10,803	0	0
CAMECO CORP	Common stock	13321l108	483,488	9,827	SH		SOLE		9,827	0	0
CENTENE CORP	Common stock	15135b101	603,131	9,097	SH		SOLE		9,097	0	0
CHENIERE ENERGY INC	Common stock	16411r208	721,523	4,127	SH		SOLE		4,127	0	0
CISCO SYSTEMS INC	Common stock	17275r102	430,251	9,056	SH		SOLE		9,056	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	6,633,323	268,664	SH		SOLE		268,664	0	0
COLOPLAST A/S	Common stock	19624Y200	269,106	22,277	SH		SOLE		22,277	0	0
CONOCOPHILLIPS	Common stock	20825c104	822,278	7,189	SH		SOLE		7,189	0	0
CONSTELLATION ENERGY CORP	Common stock	21037t109	766,834	3,829	SH		SOLE		3,829	0	0
CONSTRUCTION PARTNERS INC CL A	Common stock	21044c107	207,037	3,750	SH		SOLE		3,750	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	822,850	968	SH		SOLE		968	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common stock	22788c105	379,359	990	SH		SOLE		990	0	0
DIAGEO PLC SP ADR	Common stock	25243q205	305,843	2,426	SH		SOLE		2,426	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	758,932	12,896	SH		SOLE		12,896	0	0
DUKE ENERGY CORP	Common stock	26441c204	6,727,082	67,116	SH		SOLE		67,116	0	0
ENEL SPA	Common stock	29265W207	190,267	27,615	SH		SOLE		27,615	0	0
ENERGY TRANSFER LP	Common stock	29273v100	555,535	34,250	SH		SOLE		34,250	0	0
ENTEGRIS INC	Common stock	29362u104	215,015	1,588	SH		SOLE		1,588	0	0
ENTERGY CORP	Common stock	29364g103	6,757,855	63,157	SH		SOLE		63,157	0	0
EXELON CORP	Common stock	30161n101	252,197	7,287	SH		SOLE		7,287	0	0
EXPERIAN PLC	Common stock	30215C101	277,042	5,940	SH		SOLE		5,940	0	0
EXXON MOBIL CORP	Common stock	30231g102	1,339,008	11,631	SH		SOLE		11,631	0	0
META PLATFORMS INC CL A	Common stock	30303m102	8,337,351	16,535	SH		SOLE		16,535	0	0
FEDEX CORP	Common stock	31428x106	772,088	2,575	SH		SOLE		2,575	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Common stock	31488V107	234,704	1,212	SH		SOLE		1,212	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	Exchange traded fund	37954Y632	786,532	22,075	SH		SOLE		22,075	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	838,187	1,853	SH		SOLE		1,853	0	0
HCA INC	Common stock	40412c101	277,280	863	SH		SOLE		863	0	0
ICICI BANK LTD ADR	Common stock	45104g104	227,887	7,910	SH		SOLE		7,910	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	602,815	2,851	SH		SOLE		2,851	0	0
ISHARES CORE MSCI EAFE ETF	Exchange traded fund	46432F842	309,083	4,255	SH		SOLE		4,255	0	0
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF	Exchange traded fund	46434V456	3,314,624	84,882	SH		SOLE		84,882	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	9,185,746	45,416	SH		SOLE		45,416	0	0
KKR & CO INC CL A	Common stock	48251w104	686,797	6,526	SH		SOLE		6,526	0	0
KDDI CORP.	Common stock	48667L106	144,887	10,968	SH		SOLE		10,968	0	0
KINDER MORGAN INC	Common stock	49456b101	263,516	13,262	SH		SOLE		13,262	0	0
MPLX LP	Common stock	55336v100	538,380	12,641	SH		SOLE		12,641	0	0
MSCI, INC.	Common stock	55354G100	203,299	422	SH		SOLE		422	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,413,098	3,203	SH		SOLE		3,203	0	0
MERCK & CO INC	Common stock	58933y105	1,071,132	8,652	SH		SOLE		8,652	0	0
METLIFE INC	Common stock	59156r108	669,332	9,536	SH		SOLE		9,536	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	5,399,357	37,861	SH		SOLE		37,861	0	0
MIZUHO FINANCIAL GROUP, INC.	Common stock	60687Y109	105,699	24,988	SH		SOLE		24,988	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	568,281	11,377	SH		SOLE		11,377	0	0
NETFLIX, INC.	Common stock	64110L106	2,816,949	4,174	SH		SOLE		4,174	0	0
NEXTERA ENERGY INC	Common stock	65339f101	237,426	3,353	SH		SOLE		3,353	0	0
NISOURCE INC	Common stock	65473p105	266,896	9,264	SH		SOLE		9,264	0	0
NOMURA HLDGS INC SPON ADR	Common stock	65535H208	83,232	14,400	SH		SOLE		14,400	0	0
NOVARTIS AG	Common stock	66987V109	647,277	6,080	SH		SOLE		6,080	0	0
NVIDIA CORP	Common stock	67066g104	7,022,093	56,841	SH		SOLE		56,841	0	0
NUVEEN ENHANCED HIGH YIELD MNC	Exchange traded fund	67092P102	421,258	54,851	SH		SOLE		54,851	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	692,775	656	SH		SOLE		656	0	0
ORACLE CORP	Common stock	68389x105	230,724	1,634	SH		SOLE		1,634	0	0
OTIS WORLDWIDE CORP.	Common stock	68902V107	326,995	3,397	SH		SOLE		3,397	0	0
PARSONS CORPORATION	Common stock	70202l102	269,973	3,300	SH		SOLE		3,300	0	0
PROSUS NV	Common stock	74365P108	142,236	19,921	SH		SOLE		19,921	0	0
REGENERON PHARMACEUTICALS, INC.	Common stock	75886F107	243,839	232	SH		SOLE		232	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	236,191	11,786	SH		SOLE		11,786	0	0
S&P GLOBAL INC	Common stock	78409v104	239,354	537	SH		SOLE		537	0	0
SPDR S&P 500 ETF TR	Exchange traded fund	78462f103	23,720,098	43,585	SH		SOLE		43,585	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	2,216,756	17,430	SH		SOLE		17,430	0	0
SALESFORCE.COM INC	Common stock	79466l302	838,917	3,263	SH		SOLE		3,263	0	0
SERVICENOW INC	Common stock	81762p102	1,260,245	1,602	SH		SOLE		1,602	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	627,330	5,886	SH		SOLE		5,886	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	390,687	29,134	SH		SOLE		29,134	0	0
SUPER MICRO COMPUTER INC	Common stock	86800u104	204,837	250	SH		SOLE		250	0	0
TARGA RESOURCES CORP	Common stock	87612g101	484,084	3,759	SH		SOLE		3,759	0	0
TENARIS SA	Common stock	88031M109	200,761	6,578	SH		SOLE		6,578	0	0
TESLA, INC.	Common stock	88160R101	890,262	4,499	SH		SOLE		4,499	0	0
TRIPLE FLAG PRECIOUS METAL COM	Common stock	89679M104	368,187	23,754	SH		SOLE		23,754	0	0
UNITEDHEALTH GROUP INC	Common stock	91324p102	781,893	1,535	SH		SOLE		1,535	0	0
UNUM GROUP	Common stock	91529y106	7,108,008	139,073	SH		SOLE		139,073	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	813,274	11,598	SH		SOLE		11,598	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	628,710	2,624	SH		SOLE		2,624	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	954,704	10,177	SH		SOLE		10,177	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	654,520	8,548	SH		SOLE		8,548	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	6,803,966	164,985	SH		SOLE		164,985	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	1,116,022	2,381	SH		SOLE		2,381	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	1,743,347	20,138	SH		SOLE		20,138	0	0
VISA INC CL A	Common stock	92826c839	1,602,117	6,104	SH		SOLE		6,104	0	0
VISTRA ENERGY CORP	Common stock	92840m102	1,085,067	12,620	SH		SOLE		12,620	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	694,249	3,254	SH		SOLE		3,254	0	0
WESTROCK COFFEE CO	Common stock	96145w103	2,003,852	195,880	SH		SOLE		195,880	0	0
XCEL ENERGY INC	Common stock	98389b100	6,404,393	119,910	SH		SOLE		119,910	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	12,473,544	976,785	SH		SOLE		976,785	0	0
ACCENTURE LTD BERMUDA CL A	Common stock	g1151c101	612,503	2,019	SH		SOLE		2,019	0	0
CRH PLC	Common stock	g25508105	345,058	4,602	SH		SOLE		4,602	0	0
COCA-COLA EUROPEAN PARTNERS P	Common stock	g25839104	542,912	7,450	SH		SOLE		7,450	0	0
EATON CORP PLC	Common stock	g29183103	582,307	1,857	SH		SOLE		1,857	0	0
NVENT ELECTRIC PLC	Common stock	g6700g107	596,025	7,780	SH		SOLE		7,780	0	0
SHELL PLC	Common stock	G80827101	230,603	6,437	SH		SOLE		6,437	0	0
SUPER GROUP LTD.	Common stock	G8588X103	56,793	17,583	SH		SOLE		17,583	0	0
TRANE TECHNOLOGIES PLC	Common stock	g8994e103	380,572	1,157	SH		SOLE		1,157	0	0
BUNGE GLOBAL SA COM	Common stock	h11356104	302,052	2,829	SH		SOLE		2,829	0	0
GARMIN LTD.	Common stock	H2906T109	512,022	3,143	SH		SOLE		3,143	0	0
UBS GROUP AG	Common stock	h42097107	210,650	7,131	SH		SOLE		7,131	0	0
LOGITECH INTERNATIONAL SA	Common stock	H50430232	235,515	2,431	SH		SOLE		2,431	0	0
MITSUBISHI CORP ORD	Common stock	J43830116	487,288	24,900	SH		SOLE		24,900	0	0
CYBERARK SOFTWARE LTD	Common stock	m2682v108	270,413	989	SH		SOLE		989	0	0
ASML HOLDING NV NY REGISTRY	Common stock	n07059210	566,593	554	SH		SOLE		554	0	0
EURONEXT NV	Common stock	N3113K397	249,287	2,689	SH		SOLE		2,689	0	0
FERRARI NV	Common stock	n3167y103	399,386	978	SH		SOLE		978	0	0
STELLANTIS NV	Common stock	N82405106	339,260	17,091	SH		SOLE		17,091	0	0
INFRASTRUTTURE WIRELESS ITALIANE SPA	Common stock	T6032P102	147,067	14,074	SH		SOLE		14,074	0	0
EDP-ENERGIAS DE PORTUGAL SA	Common stock	X67925119	139,521	37,205	SH		SOLE		37,205	0	0
BURFORD CAPITAL LTD.	#N/A	0ZZDNHZMO	175,678	13,625	SH		SOLE		13,625	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