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	322	2,968	SH		SOLE		2,968	0	0
ABBVIE INC	Common stock	00287y109	5,782	37,751	SH		SOLE		37,751	0	0
ACCENTURE PLC	Common stock	G1151C101	759	2,733	SH		SOLE		2,733	0	0
ADOBE, INC.	Common stock	00724F101	277	757	SH		SOLE		757	0	0
ADVANCED MICRO DEVICES, INC.	Common stock	007903107	245	3,209	SH		SOLE		3,209	0	0
AES CORP	Common stock	00130h105	246	11,710	SH		SOLE		11,710	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	5,287	2,426	SH		SOLE		2,426	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	1,748	799	SH		SOLE		799	0	0
ALTRIA GROUP INC	Common stock	02209s103	4,348	104,053	SH		SOLE		104,053	0	0
AMAZON.COM INC	Common stock	023135106	6,530	61,475	SH		SOLE		61,475	0	0
AMERICAN ELECTRIC POWER INC	Common stock	025537101	603	6,284	SH		SOLE		6,284	0	0
AMERICAN TOWER REIT	Common stock	03027x100	753	2,942	SH		SOLE		2,942	0	0
AMGEN INC	Common stock	031162100	6,068	24,941	SH		SOLE		24,941	0	0
AMPHENOL CORP CL A	Common stock	032095101	422	6,560	SH		SOLE		6,560	0	0
APPLE, INC.	Common stock	037833100	15,187	111,079	SH		SOLE		111,079	0	0
ARK INNOVATION ETF	Exchange traded fund	00214Q104	372	9,333	SH		SOLE		9,333	0	0
ASTRAZENECA PLC	Common stock	046353108	662	10,017	SH		SOLE		10,017	0	0
AT&T INC	Common stock	00206r102	1,133	54,039	SH		SOLE		54,039	0	0
AUTODESK INC	Common stock	052769106	559	3,247	SH		SOLE		3,247	0	0
AVALONBAY COMMUNITIES INC	Common stock	053484101	332	1,708	SH		SOLE		1,708	0	0
BECTON DICKINSON & CO	Common stock	075887109	272	1,104	SH		SOLE		1,104	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	3,272	8	SH		SOLE		8	0	0
BEST BUY INC	Common stock	086516101	3,564	54,676	SH		SOLE		54,676	0	0
BHP GROUP LTD.	Common stock	088606108	303	5,394	SH		SOLE		5,394	0	0
BLACKROCK INC	Common stock	09247x101	419	688	SH		SOLE		688	0	0
BP PLC - SPONSORED ADR	Common stock	055622104	286	10,073	SH		SOLE		10,073	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	5,952	77,295	SH		SOLE		77,295	0	0
BROADCOM INC COM	Common stock	11135f101	5,333	10,977	SH		SOLE		10,977	0	0
BUNGE LIMITED	Common stock	g16962105	284	3,138	SH		SOLE		3,138	0	0
CANADIAN PACIFIC RAILWAY LTD	Common stock	13645t100	613	8,763	SH		SOLE		8,763	0	0
CARLYLE GROUP INC	Common stock	14316j108	479	15,120	SH		SOLE		15,120	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	276	2,437	SH		SOLE		2,437	0	0
CENTENE CORP	Common stock	15135b101	906	10,702	SH		SOLE		10,702	0	0
CENTERPOINT ENERGY INC	Common stock	15189t107	252	8,518	SH		SOLE		8,518	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	639	7,454	SH		SOLE		7,454	0	0
CHARTER COMMUNICATIONS INC CL	Common stock	16119p108	516	1,101	SH		SOLE		1,101	0	0
CHENIERE ENERGY INC	Common stock	16411r208	296	2,223	SH		SOLE		2,223	0	0
CHEVRON CORP	Common stock	166764100	4,923	34,003	SH		SOLE		34,003	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	633	484	SH		SOLE		484	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	Common stock	17133Q502	259	6,282	SH		SOLE		6,282	0	0
CIGNA CORP.	Common stock	125523100	267	1,012	SH		SOLE		1,012	0	0
CISCO SYSTEMS INC	Common stock	17275r102	4,402	103,239	SH		SOLE		103,239	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	5,925	170,065	SH		SOLE		170,065	0	0
COCA-COLA CO	Common stock	191216100	6,285	99,879	SH		SOLE		99,879	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	439	8,506	SH		SOLE		8,506	0	0
COLGATE PALMOLIVE CO	Common stock	194162103	416	5,191	SH		SOLE		5,191	0	0
CONAGRA FOODS INC	Common stock	205887102	5,138	150,062	SH		SOLE		150,062	0	0
CONOCOPHILLIPS	Common stock	20825c104	726	8,067	SH		SOLE		8,067	0	0
CORNING INC	Common stock	219350105	4,701	149,192	SH		SOLE		149,192	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	507	1,058	SH		SOLE		1,058	0	0
CUMMINS INC	Common stock	231021106	5,454	28,178	SH		SOLE		28,178	0	0
CVS HEALTH CORP.	Common stock	126650100	217	2,342	SH		SOLE		2,342	0	0
DANAHER CORP	Common stock	235851102	562	2,214	SH		SOLE		2,214	0	0
DCP MIDSTREAM PARTNERS LP	Common stock	23311p100	643	21,737	SH		SOLE		21,737	0	0
DIAGEO PLC	Common stock	25243Q205	487	2,798	SH		SOLE		2,798	0	0
DIGITALBRIDGE GROUP INC CL A C	Common stock	25401t108	352	72,205	SH		SOLE		72,205	0	0
DIMENSIONAL US EQUITY ETF	Common stock	25434V401	511	12,543	SH		SOLE		12,543	0	0
DOMINION ENERGY INC	Common stock	25746u109	425	5,323	SH		SOLE		5,323	0	0
DT MIDSTREAM INC COMMON STOCK	Common stock	23345m107	212	4,323	SH		SOLE		4,323	0	0
DTE ENERGY CO	Common stock	233331107	293	2,308	SH		SOLE		2,308	0	0
DUKE ENERGY CORP	Common stock	26441c204	5,793	54,035	SH		SOLE		54,035	0	0
EASTMAN CHEM CO	Common stock	277432100	4,079	45,436	SH		SOLE		45,436	0	0
EBAY, INC.	Common stock	278642103	304	7,303	SH		SOLE		7,303	0	0
ELI LILLY & CO	Common stock	532457108	1,198	3,695	SH		SOLE		3,695	0	0
ENBRIDGE INC	Common stock	29250n105	393	9,284	SH		SOLE		9,284	0	0
ENERGY TRANSFER LP	Common stock	29273v100	516	51,769	SH		SOLE		51,769	0	0
ENPHASE ENERGY INC	Common stock	29355a107	303	1,554	SH		SOLE		1,554	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	684	28,041	SH		SOLE		28,041	0	0
EOG RESOURCES INC	Common stock	26875p101	5,377	48,691	SH		SOLE		48,691	0	0
EQUINIX INC	Common stock	29444u700	437	666	SH		SOLE		666	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common stock	29472r108	333	4,730	SH		SOLE		4,730	0	0
EXELON CORP	Common stock	30161n101	825	18,191	SH		SOLE		18,191	0	0
EXXON MOBIL CORP.	Common stock	30231G102	305	3,559	SH		SOLE		3,559	0	0
FEDERAL REALTY OP LP NEW	Common stock	313745101	292	3,049	SH		SOLE		3,049	0	0
FEDEX CORP	Common stock	31428x106	935	4,117	SH		SOLE		4,117	0	0
FIDELITY NATIONAL FINANCIAL IN	Common stock	31620r303	4,227	114,362	SH		SOLE		114,362	0	0
FIRST HORIZON NATL CORP	Common stock	320517105	4,917	224,954	SH		SOLE		224,954	0	0
FISERV INC	Common stock	337738108	683	7,684	SH		SOLE		7,684	0	0
FLEETCOR TECHNOLOGIES INC	Common stock	339041105	617	2,936	SH		SOLE		2,936	0	0
FORTINET INC	Common stock	34959e109	279	4,935	SH		SOLE		4,935	0	0
FORTRESS TRANS INFRST INVS LLC	Common stock	34960p101	230	11,890	SH		SOLE		11,890	0	0
FS KKR CAPITAL CORP.	Common stock	302635206	420	20,902	SH		SOLE		20,902	0	0
GARMIN LTD.	Common stock	H2906T109	354	3,601	SH		SOLE		3,601	0	0
GENERAC HOLDINGS INC	Common stock	368736104	288	1,370	SH		SOLE		1,370	0	0
GENERAL MOTORS CO	Common stock	37045v100	383	12,058	SH		SOLE		12,058	0	0
GENESIS ENERGY LP	Common stock	371927104	900	112,265	SH		SOLE		112,265	0	0
GILEAD SCIENCES INC	Common stock	375558103	302	4,887	SH		SOLE		4,887	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	732	2,462	SH		SOLE		2,462	0	0
HASBRO INC	Common stock	418056107	4,835	59,045	SH		SOLE		59,045	0	0
HOME DEPOT INC	Common stock	437076102	573	2,091	SH		SOLE		2,091	0	0
HSBC HOLDINGS PLC SPONS ADR	Common stock	404280406	215	6,585	SH		SOLE		6,585	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	6,240	44,201	SH		SOLE		44,201	0	0
INTERNATIONAL FLAVORS & FRAGRA	Common stock	459506101	340	2,849	SH		SOLE		2,849	0	0
INTERNATIONAL PAPER CO	Common stock	460146103	4,692	112,187	SH		SOLE		112,187	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	4,253	154,480	SH		SOLE		154,480	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	654	3,012	SH		SOLE		3,012	0	0
ISHARES CORE MSCI EAFE	Exchange traded fund	46432f842	883	14,994	SH		SOLE		14,994	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	16,468	272,870	SH		SOLE		272,870	0	0
JOHNSON & JOHNSON	Common stock	478160104	6,259	35,261	SH		SOLE		35,261	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	4,660	41,384	SH		SOLE		41,384	0	0
KINDER MORGAN INC	Common stock	49456b101	660	39,400	SH		SOLE		39,400	0	0
KINETIK HOLDINGS INC CL A	Common stock	02215l209	246	7,209	SH		SOLE		7,209	0	0
KKR & CO INC CL A	Common stock	48251w104	531	11,478	SH		SOLE		11,478	0	0
KNOT OFFSHORE PARTNERS, LP	Common stock	Y48125101	1,637	100,000	SH		SOLE		100,000	0	0
KROGER CO	Common stock	501044101	361	7,636	SH		SOLE		7,636	0	0
LEGGETT & PLATT INC	Common stock	524660107	4,595	132,891	SH		SOLE		132,891	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	5,546	12,897	SH		SOLE		12,897	0	0
LOWES COS INC	Common stock	548661107	682	3,907	SH		SOLE		3,907	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	571	1,907	SH		SOLE		1,907	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,159	3,674	SH		SOLE		3,674	0	0
MCDONALD'S CORP.	Common stock	580135101	242	979	SH		SOLE		979	0	0
MERCK & CO INC	Common stock	58933y105	1,369	14,989	SH		SOLE		14,989	0	0
META PLATFORMS INC CL A	Common stock	30303m102	3,045	18,883	SH		SOLE		18,883	0	0
METLIFE INC	Common stock	59156r108	608	9,684	SH		SOLE		9,684	0	0
MICROSOFT CORP	Common stock	594918104	6,368	24,796	SH		SOLE		24,796	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	6,625	37,928	SH		SOLE		37,928	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	Common stock	606822104	69	12,845	SH		SOLE		12,845	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	765	8,253	SH		SOLE		8,253	0	0
MORGAN STANLEY	Common stock	617446448	5,088	66,897	SH		SOLE		66,897	0	0
MPLX LP	Common stock	55336v100	589	20,211	SH		SOLE		20,211	0	0
NATIONAL GRID TRANSCO PLC	Common stock	636274409	212	3,278	SH		SOLE		3,278	0	0
NETAPP INC	Common stock	64110d104	4,443	68,106	SH		SOLE		68,106	0	0
NETFLIX, INC.	Common stock	64110L106	769	4,397	SH	��	SOLE		4,397	0	0
NEXTERA ENERGY INC	Common stock	65339f101	1,023	13,209	SH		SOLE		13,209	0	0
NEXTERA ENERGY PARTNERS LP IN	Common stock	65341b106	262	3,538	SH		SOLE		3,538	0	0
NORFOLK SOUTHERN CORP	Common stock	655844108	207	912	SH		SOLE		912	0	0
NORTHWEST NAT HOLDING CO	Common stock	66765n105	364	6,846	SH		SOLE		6,846	0	0
NOVARTIS AG	Common stock	66987V109	280	3,313	SH		SOLE		3,313	0	0
NOVO NORDISK A/S	Common stock	670100205	653	5,862	SH		SOLE		5,862	0	0
NRG ENERGY INC	Common stock	629377508	5,274	138,149	SH		SOLE		138,149	0	0
NVIDIA CORP.	Common stock	67066G104	680	4,485	SH		SOLE		4,485	0	0
OMNICOM GROUP INC	Common stock	681919106	267	4,192	SH		SOLE		4,192	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	894	1,810	SH		SOLE		1,810	0	0
PAYCHEX INC	Common stock	704326107	411	3,610	SH		SOLE		3,610	0	0
PAYPAL HOLDINGS, INC.	Common stock	70450Y103	2,425	34,728	SH		SOLE		34,728	0	0
PEPSICO INC	Common stock	713448108	6,289	37,735	SH		SOLE		37,735	0	0
PFIZER INC	Common stock	717081103	6,112	116,575	SH		SOLE		116,575	0	0
PPL CORP	Common stock	69351t106	4,736	174,509	SH		SOLE		174,509	0	0
PROCTER & GAMBLE CO	Common stock	742718109	920	6,397	SH		SOLE		6,397	0	0
PRUDENTIAL FINANCIAL INC	Common stock	744320102	263	2,751	SH		SOLE		2,751	0	0
QUALCOMM, INC.	Common stock	747525103	232	1,818	SH		SOLE		1,818	0	0
QUANTA SERVICES INC	Common stock	74762e102	417	3,321	SH		SOLE		3,321	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	579	6,480	SH		SOLE		6,480	0	0
RAYTHEON TECHNOLOGIES CORP	Common stock	75513e101	456	4,736	SH		SOLE		4,736	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	5,028	268,147	SH		SOLE		268,147	0	0
REPUBLIC SERVICES INC	Common stock	760759100	631	4,822	SH		SOLE		4,822	0	0
RIO TINTO PLC - SPONSORED ADR	Common stock	767204100	250	4,098	SH		SOLE		4,098	0	0
ROYAL DUTCH SHELL PLC - SPONSORED ADR	Common stock	780259305	291	5,574	SH		SOLE		5,574	0	0
S&P GLOBAL, INC.	Common stock	78409V104	203	602	SH		SOLE		602	0	0
SALESFORCE.COM, INC.	Common stock	79466L302	232	1,407	SH		SOLE		1,407	0	0
SAP SE	Common stock	803054204	336	3,703	SH		SOLE		3,703	0	0
SCHLUMBERGER LTD	Common stock	806857108	570	15,919	SH		SOLE		15,919	0	0
SERVICENOW INC	Common stock	81762p102	949	1,995	SH		SOLE		1,995	0	0
SKILLZ, INC.	Common stock	83067L109	28	22,513	SH		SOLE		22,513	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	499	5,393	SH		SOLE		5,393	0	0
SMUCKER J M CO	Common stock	832696405	5,373	41,975	SH		SOLE		41,975	0	0
SNAP ON INC	Common stock	833034101	4,524	22,961	SH		SOLE		22,961	0	0
SOLAREDGE TECHNOLOGIES INC	Common stock	83417m104	227	828	SH		SOLE		828	0	0
SOUTHERN CO	Common stock	842587107	496	6,952	SH		SOLE		6,952	0	0
SPDR FINANCIAL SELECT SECTOR ETF	Exchange traded fund	81369Y605	823	26,153	SH		SOLE		26,153	0	0
SPDR GOLD ETF	Exchange traded fund	78463V107	758	4,500	SH		SOLE		4,500	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	10,825	28,695	SH		SOLE		28,695	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	1,963	16,535	SH		SOLE		16,535	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange traded fund	78464A698	847	14,579	SH		SOLE		14,579	0	0
SQUARE INC CL A	Common stock	852234103	347	5,648	SH		SOLE		5,648	0	0
STARBUCKS CORP	Common stock	855244109	941	12,310	SH		SOLE		12,310	0	0
STATE STREET CORP	Common stock	857477103	4,109	66,646	SH		SOLE		66,646	0	0
STELLANTIS N.V SHS	Common stock	N82405106	259	20,969	SH		SOLE		20,969	0	0
STRYKER CORP	Common stock	863667101	315	1,579	SH		SOLE		1,579	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	89	15,012	SH		SOLE		15,012	0	0
SUN COMMUNITIES INC	Common stock	866674104	338	2,119	SH		SOLE		2,119	0	0
SUNRUN INC	Common stock	86771w105	239	10,235	SH		SOLE		10,235	0	0
TARGA RESOURCES CORP	Common stock	87612g101	483	8,100	SH		SOLE		8,100	0	0
TELLURIAN INC	Common stock	87968a104	125	42,102	SH		SOLE		42,102	0	0
TELUS CORP.	Common stock	87971M103	327	14,570	SH		SOLE		14,570	0	0
TESLA, INC.	Common stock	88160R101	910	1,352	SH		SOLE		1,352	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	4,959	32,273	SH		SOLE		32,273	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	388	713	SH		SOLE		713	0	0
T-MOBILE US INC	Common stock	872590104	983	7,305	SH		SOLE		7,305	0	0
TOTAL SE	Common stock	89151E109	321	6,026	SH		SOLE		6,026	0	0
TRAVEL PLUS LEISURE CO	Common stock	894164102	3,787	97,541	SH		SOLE		97,541	0	0
UNION PACIFIC CORP.	Common stock	907818108	222	1,041	SH		SOLE		1,041	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	451	2,467	SH		SOLE		2,467	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	643	1,252	SH		SOLE		1,252	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	972	11,237	SH		SOLE		11,237	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange traded fund	921908844	1,681	11,717	SH		SOLE		11,717	0	0
VANGUARD FTSE EUROPE ETF	Common stock	922042874	644	12,201	SH		SOLE		12,201	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	1,535	27,219	SH		SOLE		27,219	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	1,787	27,948	SH		SOLE		27,948	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	1,663	9,806	SH		SOLE		9,806	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,126	3,233	SH		SOLE		3,233	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	5,392	106,244	SH		SOLE		106,244	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	1,012	3,592	SH		SOLE		3,592	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	247	30,137	SH		SOLE		30,137	0	0
VF CORP	Common stock	918204108	221	4,997	SH		SOLE		4,997	0	0
VISA INC CL A	Common stock	92826c839	1,280	6,502	SH		SOLE		6,502	0	0
VISTRA ENERGY CORP	Common stock	92840m102	638	27,911	SH		SOLE		27,911	0	0
VODAFONE GROUP PLC SPNSR ADR N	Common stock	92857w308	726	46,596	SH		SOLE		46,596	0	0
VOYA FINANCIAL INC	Common stock	929089100	599	10,066	SH		SOLE		10,066	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	704	4,602	SH		SOLE		4,602	0	0
WATSCO INC	Common stock	942622200	3,932	16,462	SH		SOLE		16,462	0	0
WILLIAMS COS INC	Common stock	969457100	396	12,667	SH		SOLE		12,667	0	0
WIPRO LTD SPON ADR 1 SH	Common stock	97651M109	65	12,228	SH		SOLE		12,228	0	0
XPO LOGISTICS INC	Common stock	983793100	533	11,065	SH		SOLE		11,065	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	21,605	14,792,706	SH		SOLE		14,792,706	0	0