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
ABBOTT LABORATORIES	Common stock	002824100	217	1,830	SH		SOLE		1,830	0	0
Abbvie Inc	Common stock	00287y109	7,813	48,197	SH		SOLE		48,197	0	0
ACCENTURE PLC	Common stock	G1151C101	747	2,214	SH		SOLE		2,214	0	0
ADOBE, INC.	Common stock	00724F101	485	1,064	SH		SOLE		1,064	0	0
ADVANCED MICRO DEVICES, INC.	Common stock	007903107	344	3,145	SH		SOLE		3,145	0	0
AES Corp	Common stock	00130h105	294	11,427	SH		SOLE		11,427	0	0
Albemarle Corp	Common stock	012653101	459	2,077	SH		SOLE		2,077	0	0
Alphabet Inc Cap Stock Cl A	Common stock	02079k305	7,370	2,650	SH		SOLE		2,650	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	1,430	512	SH		SOLE		512	0	0
Altria Group Inc	Common stock	02209s103	5,508	105,378	SH		SOLE		105,378	0	0
Amazon.com Inc	Common stock	023135106	10,531	3,230	SH		SOLE		3,230	0	0
American Tower REIT	Common stock	03027x100	509	2,027	SH		SOLE		2,027	0	0
Amgen Inc	Common stock	031162100	6,104	25,245	SH		SOLE		25,245	0	0
Amphenol Corp Cl A	Common stock	032095101	498	6,615	SH		SOLE		6,615	0	0
APPLE, INC.	Common stock	037833100	19,044	109,068	SH		SOLE		109,068	0	0
ARK INNOVATION ETF	Exchange traded fund	00214Q104	619	9,333	SH		SOLE		9,333	0	0
ASML HOLDING NV	Common stock	N07059210	411	615	SH		SOLE		615	0	0
ASTRAZENECA PLC	Common stock	046353108	646	9,737	SH		SOLE		9,737	0	0
AT&T Inc	Common stock	00206r102	1,074	45,413	SH		SOLE		45,413	0	0
Autodesk Inc	Common stock	052769106	689	3,215	SH		SOLE		3,215	0	0
AvalonBay Communities Inc	Common stock	053484101	435	1,751	SH		SOLE		1,751	0	0
BANCO SANTANDER, SA	Common stock	05964H105	82	24,321	SH		SOLE		24,321	0	0
BANK OF AMERICA CORP.	Common stock	060505104	225	5,470	SH		SOLE		5,470	0	0
Becton Dickinson & Co	Common stock	075887109	325	1,225	SH		SOLE		1,225	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	4,231	8	SH		SOLE		8	0	0
Best Buy Inc	Common stock	086516101	4,215	46,364	SH		SOLE		46,364	0	0
BHP GROUP LTD.	Common stock	088606108	455	5,885	SH		SOLE		5,885	0	0
BlackRock Inc	Common stock	09247x101	300	392	SH		SOLE		392	0	0
BP PLC - SPONSORED ADR	Common stock	055622104	342	11,637	SH		SOLE		11,637	0	0
Bristol Myers Squibb Co	Common stock	110122108	6,856	93,876	SH		SOLE		93,876	0	0
Broadcom Inc Com	Common stock	11135f101	6,868	10,906	SH		SOLE		10,906	0	0
Brookfield Renewable Corp Cl A	Common stock	11284v105	321	7,333	SH		SOLE		7,333	0	0
Bunge Limited	Common stock	g16962105	416	3,758	SH		SOLE		3,758	0	0
Canadian Pacific Railway Ltd	Common stock	13645t100	609	7,382	SH		SOLE		7,382	0	0
Carlyle Group Inc	Common stock	14316j108	707	14,462	SH		SOLE		14,462	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	279	2,434	SH		SOLE		2,434	0	0
Centene Corp	Common stock	15135b101	1,026	12,183	SH		SOLE		12,183	0	0
CF Industries Holdings Inc	Common stock	125269100	1,023	9,927	SH		SOLE		9,927	0	0
Charter Communications Inc Cl	Common stock	16119p108	575	1,054	SH		SOLE		1,054	0	0
Chevron Corp	Common stock	166764100	7,569	46,485	SH		SOLE		46,485	0	0
Chipotle Mexican Grill Inc Cl	Common stock	169656105	905	572	SH		SOLE		572	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	Common stock	17133Q502	260	5,848	SH		SOLE		5,848	0	0
CIGNA CORP.	Common stock	125523100	234	975	SH		SOLE		975	0	0
Cisco Systems Inc	Common stock	17275r102	5,801	104,036	SH		SOLE		104,036	0	0
Clearway Energy Inc Cl C	Common stock	18539c204	6,212	170,134	SH		SOLE		170,134	0	0
Coca-Cola Co	Common stock	191216100	6,215	100,214	SH		SOLE		100,214	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	417	8,571	SH		SOLE		8,571	0	0
Colgate Palmolive Co	Common stock	194162103	390	5,143	SH		SOLE		5,143	0	0
Conagra Foods Inc	Common stock	205887102	5,054	150,537	SH		SOLE		150,537	0	0
ConocoPhillips	Common stock	20825c104	828	8,278	SH		SOLE		8,278	0	0
Corning Inc	Common stock	219350105	4,603	124,700	SH		SOLE		124,700	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	534	928	SH		SOLE		928	0	0
Cummins Inc	Common stock	231021106	4,636	22,601	SH		SOLE		22,601	0	0
CVS HEALTH CORP.	Common stock	126650100	231	2,287	SH		SOLE		2,287	0	0
Danaher Corp	Common stock	235851102	772	2,632	SH		SOLE		2,632	0	0
DCP Midstream Partners LP	Common stock	23311p100	678	20,200	SH		SOLE		20,200	0	0
DEERE & CO.	Common stock	244199105	224	540	SH		SOLE		540	0	0
DIAGEO PLC	Common stock	25243Q205	530	2,587	SH		SOLE		2,587	0	0
Digitalbridge Group Inc Cl A C	Common stock	25401t108	519	72,115	SH		SOLE		72,115	0	0
DIMENSIONAL US EQUITY ETF	Common stock	25434V401	613	12,497	SH		SOLE		12,497	0	0
Disney Walt Co Disney	Common stock	254687106	604	4,405	SH		SOLE		4,405	0	0
Dominion Energy Inc	Common stock	25746u109	447	5,259	SH		SOLE		5,259	0	0
Dt Midstream Inc Common Stock	Common stock	23345m107	625	11,516	SH		SOLE		11,516	0	0
DTE Energy Co	Common stock	233331107	305	2,308	SH		SOLE		2,308	0	0
Duke Energy Corp	Common stock	26441c204	6,086	54,501	SH		SOLE		54,501	0	0
Eastman Chem Co	Common stock	277432100	4,938	44,065	SH		SOLE		44,065	0	0
EBAY, INC.	Common stock	278642103	327	5,710	SH		SOLE		5,710	0	0
Eli Lilly & Co	Common stock	532457108	1,149	4,010	SH		SOLE		4,010	0	0
Enbridge Inc	Common stock	29250n105	570	12,360	SH		SOLE		12,360	0	0
ENERGY TRANSFER, LP	Common stock	29273V100	142	12,671	SH		SOLE		12,671	0	0
Enphase Energy Inc	Common stock	29355a107	331	1,643	SH		SOLE		1,643	0	0
Enterprise Products Partners L	Common stock	293792107	727	28,151	SH		SOLE		28,151	0	0
EOG Resources Inc	Common stock	26875p101	6,259	52,496	SH		SOLE		52,496	0	0
Equinix Inc	Common stock	29444u700	564	760	SH		SOLE		760	0	0
Equity Lifestyle Properties In	Common stock	29472r108	350	4,575	SH		SOLE		4,575	0	0
Exelon Corp	Common stock	30161n101	978	20,530	SH		SOLE		20,530	0	0
EXXON MOBIL CORP.	Common stock	30231G102	288	3,491	SH		SOLE		3,491	0	0
Facebook Inc Cl A	Common stock	30303m102	3,764	16,925	SH		SOLE		16,925	0	0
Federal Realty Op LP New	Common stock	313745101	384	3,145	SH		SOLE		3,145	0	0
FedEx Corp	Common stock	31428x106	835	3,608	SH		SOLE		3,608	0	0
Fidelity National Financial In	Common stock	31620r303	5,050	103,409	SH		SOLE		103,409	0	0
First Horizon Natl Corp	Common stock	320517105	6,982	297,213	SH		SOLE		297,213	0	0
Fiserv Inc	Common stock	337738108	785	7,740	SH		SOLE		7,740	0	0
Fleetcor Technologies Inc	Common stock	339041105	842	3,380	SH		SOLE		3,380	0	0
Fortinet Inc	Common stock	34959e109	441	1,289	SH		SOLE		1,289	0	0
Fortress Trans Infrst Invs LLC	Common stock	34960p101	306	11,890	SH		SOLE		11,890	0	0
FS KKR CAPITAL CORP.	Common stock	302635206	490	20,902	SH		SOLE		20,902	0	0
GARMIN LTD.	Common stock	H2906T109	404	3,395	SH		SOLE		3,395	0	0
Generac Holdings Inc	Common stock	368736104	546	1,838	SH		SOLE		1,838	0	0
GENERAL DYNAMICS CORP.	Common stock	369550108	205	851	SH		SOLE		851	0	0
General Motors Co	Common stock	37045v100	582	13,308	SH		SOLE		13,308	0	0
Genesis Energy LP	Common stock	371927104	931	79,477	SH		SOLE		79,477	0	0
Gilead Sciences Inc	Common stock	375558103	290	4,870	SH		SOLE		4,870	0	0
Goldman Sachs Group Inc	Common stock	38141g104	949	2,875	SH		SOLE		2,875	0	0
Hasbro Inc	Common stock	418056107	4,716	57,573	SH		SOLE		57,573	0	0
HEWLETT PACKARD ENTERPRISE CO.	Common stock	42824C109	286	17,019	SH		SOLE		17,019	0	0
Home Depot Inc	Common stock	437076102	720	2,405	SH		SOLE		2,405	0	0
INTEL CORP.	Common stock	458140100	341	6,883	SH		SOLE		6,883	0	0
International Business Machine	Common stock	459200101	5,524	42,491	SH		SOLE		42,491	0	0
International Flavors & Fragra	Common stock	459506101	349	2,653	SH		SOLE		2,653	0	0
International Paper Co	Common stock	460146103	5,167	111,969	SH		SOLE		111,969	0	0
Interpublic Group Cos Inc	Common stock	460690100	4,999	141,036	SH		SOLE		141,036	0	0
Iqvia Holdings Inc	Common stock	46266c105	783	3,387	SH		SOLE		3,387	0	0
iShares Core MSCI EAFE	Exchange traded fund	46432f842	1,042	14,994	SH		SOLE		14,994	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	20,805	272,389	SH		SOLE		272,389	0	0
Johnson & Johnson	Common stock	478160104	6,167	34,798	SH		SOLE		34,798	0	0
JPMorgan Chase & Co	Common stock	46625h100	4,544	33,339	SH		SOLE		33,339	0	0
Kinder Morgan Inc	Common stock	49456b101	716	37,903	SH		SOLE		37,903	0	0
KKR & Co Inc Cl A	Common stock	48251w104	671	11,478	SH		SOLE		11,478	0	0
KNOT OFFSHORE PARTNERS, LP	Common stock	Y48125101	1,691	100,000	SH		SOLE		100,000	0	0
Kroger Co	Common stock	501044101	509	8,867	SH		SOLE		8,867	0	0
Leggett & Platt Inc	Common stock	524660107	4,436	127,461	SH		SOLE		127,461	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common stock	539439109	64	26,448	SH		SOLE		26,448	0	0
Lockheed Martin Corp	Common stock	539830109	6,043	13,692	SH		SOLE		13,692	0	0
Lowes Cos Inc	Common stock	548661107	868	4,291	SH		SOLE		4,291	0	0
Martin Marietta Materials Inc	Common stock	573284106	804	2,090	SH		SOLE		2,090	0	0
Marvell Technology Inc	Common stock	573874104	280	3,905	SH		SOLE		3,905	0	0
MasterCard Inc Cl A	Common stock	57636q104	1,547	4,327	SH		SOLE		4,327	0	0
MEDTRONIC PLC	Common stock	G5960L103	202	1,809	SH		SOLE		1,809	0	0
Merck & Co Inc	Common stock	58933y105	1,371	16,687	SH		SOLE		16,687	0	0
MetLife Inc	Common stock	59156r108	778	11,062	SH		SOLE		11,062	0	0
Microsoft Corp	Common stock	594918104	7,995	25,929	SH		SOLE		25,929	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	7,938	37,898	SH		SOLE		37,898	0	0
Monster Beverage Corp	Common stock	61174x109	714	8,942	SH		SOLE		8,942	0	0
Morgan Stanley	Common stock	617446448	4,868	55,696	SH		SOLE		55,696	0	0
MPLX LP	Common stock	55336v100	652	19,665	SH		SOLE		19,665	0	0
NATIONAL GRID TRANSCO PLC	Common stock	636274409	314	4,084	SH		SOLE		4,084	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	Common stock	639057108	71	12,484	SH		SOLE		12,484	0	0
NetApp Inc	Common stock	64110d104	4,675	56,328	SH		SOLE		56,328	0	0
NETFLIX, INC.	Common stock	64110L106	1,509	4,028	SH		SOLE		4,028	0	0
Nextera Energy Inc	Common stock	65339f101	1,208	14,259	SH		SOLE		14,259	0	0
Nextera Energy Partners LP In	Common stock	65341b106	458	5,493	SH		SOLE		5,493	0	0
NIKE, INC.	Common stock	654106103	236	1,753	SH		SOLE		1,753	0	0
NOVO NORDISK A/S	Common stock	670100205	787	7,021	SH		SOLE		7,021	0	0
NRG Energy Inc	Common stock	629377508	5,308	138,382	SH		SOLE		138,382	0	0
NVIDIA CORP.	Common stock	67066G104	1,106	4,054	SH		SOLE		4,054	0	0
Omnicom Group Inc	Common stock	681919106	350	4,123	SH		SOLE		4,123	0	0
ORACLE CORP.	Common stock	68389X105	265	3,204	SH		SOLE		3,204	0	0
Palo Alto Networks Inc	Common stock	697435105	1,461	2,346	SH		SOLE		2,346	0	0
Paychex Inc	Common stock	704326107	509	3,735	SH		SOLE		3,735	0	0
Paypal Holdings Inc	Common stock	70450y103	2,577	22,281	SH		SOLE		22,281	0	0
PepsiCo Inc	Common stock	713448108	6,254	37,364	SH		SOLE		37,364	0	0
Pfizer Inc	Common stock	717081103	6,082	117,479	SH		SOLE		117,479	0	0
PPL Corp	Common stock	69351t106	4,964	173,781	SH		SOLE		173,781	0	0
Procter & Gamble Co	Common stock	742718109	948	6,205	SH		SOLE		6,205	0	0
Prudential Financial Inc	Common stock	744320102	389	3,295	SH		SOLE		3,295	0	0
QUALCOMM, INC.	Common stock	747525103	215	1,408	SH		SOLE		1,408	0	0
Quanta Services Inc	Common stock	74762e102	776	5,903	SH		SOLE		5,903	0	0
Raymond James Financial Inc	Common stock	754730109	801	7,283	SH		SOLE		7,283	0	0
Raytheon Technologies Corp	Common stock	75513e101	435	4,384	SH		SOLE		4,384	0	0
Regions Financial Corp	Common stock	7591ep100	5,692	255,741	SH		SOLE		255,741	0	0
Republic Services Inc	Common stock	760759100	637	4,800	SH		SOLE		4,800	0	0
RIO TINTO PLC - SPONSORED ADR	Common stock	767204100	312	3,658	SH		SOLE		3,658	0	0
SAP SE	Common stock	803054204	324	2,921	SH		SOLE		2,921	0	0
SBA Communications Corp Cl A	Common stock	78410g104	476	1,383	SH		SOLE		1,383	0	0
Schlumberger Ltd	Common stock	806857108	658	15,919	SH		SOLE		15,919	0	0
ServiceNow Inc	Common stock	81762p102	1,008	1,810	SH		SOLE		1,810	0	0
SHELL PLC	Common stock	780259305	306	5,574	SH		SOLE		5,574	0	0
Skyworks Solutions Inc	Common stock	83088m102	714	5,356	SH		SOLE		5,356	0	0
Smucker J M Co	Common stock	832696405	5,717	42,217	SH		SOLE		42,217	0	0
Snap On Inc	Common stock	833034101	4,657	22,666	SH		SOLE		22,666	0	0
Solaredge Technologies Inc	Common stock	83417m104	311	966	SH		SOLE		966	0	0
Southern Co	Common stock	842587107	501	6,908	SH		SOLE		6,908	0	0
SPDR FINANCIAL SELECT SECTOR ETF	Exchange traded fund	81369Y605	997	26,016	SH		SOLE		26,016	0	0
SPDR GOLD ETF	Exchange traded fund	78463V107	813	4,500	SH		SOLE		4,500	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	13,008	28,715	SH		SOLE		28,715	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	2,105	16,428	SH		SOLE		16,428	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange traded fund	78464A698	998	14,490	SH		SOLE		14,490	0	0
Square Inc Cl A	Common stock	852234103	755	5,569	SH		SOLE		5,569	0	0
Starbucks Corp	Common stock	855244109	904	9,927	SH		SOLE		9,927	0	0
State Street Corp	Common stock	857477103	4,858	55,757	SH		SOLE		55,757	0	0
STELLANTIS N.V SHS	Common stock	N82405106	376	23,118	SH		SOLE		23,118	0	0
Stryker Corp	Common stock	863667101	437	1,633	SH		SOLE		1,633	0	0
Sun Communities Inc	Common stock	866674104	393	2,243	SH		SOLE		2,243	0	0
Sunrun Inc	Common stock	86771w105	270	8,887	SH		SOLE		8,887	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	Common stock	874039100	222	2,120	SH		SOLE		2,120	0	0
Targa Resources Corp	Common stock	87612g101	874	11,578	SH		SOLE		11,578	0	0
TARGET CORP.	Common stock	87612E106	257	1,212	SH		SOLE		1,212	0	0
TELUS CORP.	Common stock	87971M103	226	8,569	SH		SOLE		8,569	0	0
TESLA, INC.	Common stock	88160R101	1,626	1,509	SH		SOLE		1,509	0	0
Texas Instruments Inc	Common stock	882508104	5,281	28,784	SH		SOLE		28,784	0	0
Textainer Group Holdings Ltd	Common stock	g8766e109	590	15,489	SH		SOLE		15,489	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	320	542	SH		SOLE		542	0	0
T-Mobile US Inc	Common stock	872590104	544	4,233	SH		SOLE		4,233	0	0
TOTAL SE	Common stock	89151E109	344	6,706	SH		SOLE		6,706	0	0
Travel Plus Leisure Co	Common stock	894164102	5,625	97,089	SH		SOLE		97,089	0	0
Union Pacific Corp	Common stock	907818108	721	2,638	SH		SOLE		2,638	0	0
United Parcel Service Inc Cl B	Common stock	911312106	708	3,302	SH		SOLE		3,302	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	634	1,242	SH		SOLE		1,242	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	1,175	11,237	SH		SOLE		11,237	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange traded fund	921908844	1,891	11,660	SH		SOLE		11,660	0	0
VANGUARD FTSE EUROPE ETF	Common stock	922042874	760	12,201	SH		SOLE		12,201	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	1,942	27,219	SH		SOLE		27,219	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	2,071	28,453	SH		SOLE		28,453	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	2,000	9,806	SH		SOLE		9,806	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,342	3,233	SH		SOLE		3,233	0	0
Verizon Communications Inc	Common stock	92343v104	5,173	101,547	SH		SOLE		101,547	0	0
Vertex Pharmaceuticals Inc	Common stock	92532f100	1,063	4,071	SH		SOLE		4,071	0	0
Vertiv Holdings Co Cl A	Common stock	92537n108	389	27,765	SH		SOLE		27,765	0	0
VF Corp	Common stock	918204108	226	3,976	SH		SOLE		3,976	0	0
Visa Inc Cl A	Common stock	92826c839	1,530	6,899	SH		SOLE		6,899	0	0
Vistra Energy Corp	Common stock	92840m102	644	27,703	SH		SOLE		27,703	0	0
Vodafone Group PLC Spnsr ADR N	Common stock	92857w308	681	40,983	SH		SOLE		40,983	0	0
Voya Financial Inc	Common stock	929089100	874	13,177	SH		SOLE		13,177	0	0
WALMART, INC.	Common stock	931142103	229	1,540	SH		SOLE		1,540	0	0
Waste Management Inc	Common stock	94106l109	730	4,607	SH		SOLE		4,607	0	0
Watsco Inc	Common stock	942622200	4,924	16,162	SH		SOLE		16,162	0	0
WELLS FARGO & CO.	Common stock	949746101	220	4,546	SH		SOLE		4,546	0	0
Williams Cos Inc	Common stock	969457100	579	17,315	SH		SOLE		17,315	0	0
XPO Logistics Inc	Common stock	983793100	825	11,328	SH		SOLE		11,328	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	12,623	211,295	SH		SOLE		211,295	0	0