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	212	2,191	SH		SOLE		2,191	0	0
ABBVIE INC	Common stock	00287y109	5,051	37,635	SH		SOLE		37,635	0	0
ACCENTURE PLC	Common stock	G1151C101	586	2,279	SH		SOLE		2,279	0	0
ADOBE, INC.	Common stock	00724F101	235	853	SH		SOLE		853	0	0
AEGON NV	Common stock	007924103	102	25,657	SH		SOLE		25,657	0	0
AES CORP	Common stock	00130h105	335	14,836	SH		SOLE		14,836	0	0
AIR PRODUCTS & CHEMICALS, INC.	Common stock	009158106	254	1,090	SH		SOLE		1,090	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	4,699	49,127	SH		SOLE		49,127	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	1,822	18,955	SH		SOLE		18,955	0	0
ALTRIA GROUP INC	Common stock	02209s103	4,652	115,175	SH		SOLE		115,175	0	0
AMAZON.COM INC	Common stock	023135106	6,976	61,735	SH		SOLE		61,735	0	0
AMERICAN ELECTRIC POWER INC	Common stock	025537101	700	8,097	SH		SOLE		8,097	0	0
AMERICAN TOWER REIT	Common stock	03027x100	425	1,979	SH		SOLE		1,979	0	0
AMGEN INC	Common stock	031162100	4,832	21,437	SH		SOLE		21,437	0	0
AMPHENOL CORP CL A	Common stock	032095101	489	7,297	SH		SOLE		7,297	0	0
APPLE, INC.	Common stock	037833100	15,315	110,821	SH		SOLE		110,821	0	0
ARK INNOVATION ETF	Exchange traded fund	00214Q104	352	9,333	SH		SOLE		9,333	0	0
ASTRAZENECA PLC	Common stock	046353108	534	9,746	SH		SOLE		9,746	0	0
AT&T INC	Common stock	00206r102	782	50,960	SH		SOLE		50,960	0	0
ATMOS ENERGY CORP	Common stock	049560105	375	3,689	SH		SOLE		3,689	0	0
AUTODESK INC	Common stock	052769106	580	3,105	SH		SOLE		3,105	0	0
AVALONBAY COMMUNITIES INC	Common stock	053484101	309	1,682	SH		SOLE		1,682	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670108	3,252	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670702	672	2,516	SH		SOLE		2,516	0	0
BEST BUY INC	Common stock	086516101	4,308	68,016	SH		SOLE		68,016	0	0
BHP GROUP LTD.	Common stock	088606108	252	5,028	SH		SOLE		5,028	0	0
BLACKROCK INC	Common stock	09247x101	330	601	SH		SOLE		601	0	0
BLACKSTONE SECD LENDING FUND C	Common stock	09261x102	944	41,511	SH		SOLE		41,511	0	0
BP PLC	Common stock	055622104	228	7,999	SH		SOLE		7,999	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	5,345	75,183	SH		SOLE		75,183	0	0
BROADCOM INC COM	Common stock	11135f101	4,791	10,792	SH		SOLE		10,792	0	0
BUNGE LIMITED	Common stock	g16962105	259	3,138	SH		SOLE		3,138	0	0
CADENCE DESIGN SYSTEMS, INC.	Common stock	127387108	237	1,453	SH		SOLE		1,453	0	0
CANADIAN PACIFIC RAILWAY LTD	Common stock	13645t100	591	8,848	SH		SOLE		8,848	0	0
CBOE GLOBAL MARKETS, INC.	Common stock	12503M108	287	2,447	SH		SOLE		2,447	0	0
CENTENE CORP	Common stock	15135b101	836	10,743	SH		SOLE		10,743	0	0
CENTERPOINT ENERGY INC	Common stock	15189t107	476	16,866	SH		SOLE		16,866	0	0
CF INDUSTRIES HOLDINGS INC	Common stock	125269100	699	7,266	SH		SOLE		7,266	0	0
CHARTER COMMUNICATIONS INC CL	Common stock	16119p108	356	1,175	SH		SOLE		1,175	0	0
CHENIERE ENERGY INC	Common stock	16411r208	636	3,832	SH		SOLE		3,832	0	0
CHEVRON CORP	Common stock	166764100	4,934	34,346	SH		SOLE		34,346	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	721	480	SH		SOLE		480	0	0
CIGNA CORP.	Common stock	125523100	284	1,024	SH		SOLE		1,024	0	0
CISCO SYSTEMS INC	Common stock	17275r102	403	10,052	SH		SOLE		10,052	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	4,515	141,756	SH		SOLE		141,756	0	0
COCA-COLA CO	Common stock	191216100	4,939	88,103	SH		SOLE		88,103	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	356	8,358	SH		SOLE		8,358	0	0
COLGATE PALMOLIVE CO	Common stock	194162103	365	5,203	SH		SOLE		5,203	0	0
CONAGRA FOODS INC	Common stock	205887102	4,745	145,407	SH		SOLE		145,407	0	0
CONOCOPHILLIPS	Common stock	20825c104	829	8,067	SH		SOLE		8,067	0	0
CORNING INC	Common stock	219350105	4,340	149,548	SH		SOLE		149,548	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	471	998	SH		SOLE		998	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	Common stock	225401108	42	10,798	SH		SOLE		10,798	0	0
CUMMINS INC	Common stock	231021106	5,154	25,326	SH		SOLE		25,326	0	0
CVS HEALTH CORP.	Common stock	126650100	241	2,532	SH		SOLE		2,532	0	0
DANAHER CORP	Common stock	235851102	895	3,466	SH		SOLE		3,466	0	0
DCP MIDSTREAM PARTNERS, LP	Common stock	23311P100	376	10,000	SH		SOLE		10,000	0	0
DEERE & CO.	Common stock	244199105	377	1,126	SH		SOLE		1,126	0	0
DIAGEO PLC	Common stock	25243Q205	430	2,495	SH		SOLE		2,495	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	489	12,592	SH		SOLE		12,592	0	0
DOMINION ENERGY INC	Common stock	25746u109	370	5,354	SH		SOLE		5,354	0	0
DOW INC	Common stock	260557103	3,993	90,897	SH		SOLE		90,897	0	0
DT MIDSTREAM INC COMMON STOCK	Common stock	23345m107	245	4,711	SH		SOLE		4,711	0	0
DTE ENERGY CO	Common stock	233331107	266	2,308	SH		SOLE		2,308	0	0
DUKE ENERGY CORP	Common stock	26441c204	4,809	51,703	SH		SOLE		51,703	0	0
EASTMAN CHEM CO	Common stock	277432100	3,740	52,630	SH		SOLE		52,630	0	0
ELI LILLY & CO	Common stock	532457108	1,288	3,981	SH		SOLE		3,981	0	0
ENBRIDGE INC	Common stock	29250n105	716	19,314	SH		SOLE		19,314	0	0
ENERGY TRANSFER LP	Common stock	29273v100	632	57,318	SH		SOLE		57,318	0	0
ENPHASE ENERGY INC	Common stock	29355a107	333	1,198	SH		SOLE		1,198	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	739	31,086	SH		SOLE		31,086	0	0
EOG RESOURCES INC	Common stock	26875p101	5,597	50,094	SH		SOLE		50,094	0	0
EQUINIX INC	Common stock	29444u700	270	475	SH		SOLE		475	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common stock	29472r108	292	4,648	SH		SOLE		4,648	0	0
EXELON CORP	Common stock	30161n101	803	21,456	SH		SOLE		21,456	0	0
EXXON MOBIL CORP.	Common stock	30231G102	836	9,571	SH		SOLE		9,571	0	0
FEDERAL REALTY OP LP NEW	Common stock	313745101	280	3,107	SH		SOLE		3,107	0	0
FEDEX CORP	Common stock	31428x106	584	3,921	SH		SOLE		3,921	0	0
FIDELITY NATIONAL FINANCIAL IN	Common stock	31620r303	4,469	123,450	SH		SOLE		123,450	0	0
FIRST HORIZON NATL CORP	Common stock	320517105	5,146	224,703	SH		SOLE		224,703	0	0
FISERV INC	Common stock	337738108	722	7,711	SH		SOLE		7,711	0	0
FLEETCOR TECHNOLOGIES INC	Common stock	339041105	513	2,912	SH		SOLE		2,912	0	0
FORTINET INC	Common stock	34959e109	268	5,463	SH		SOLE		5,463	0	0
FS KKR CAPITAL CORP.	Common stock	302635206	368	20,902	SH		SOLE		20,902	0	0
GARMIN LTD.	Common stock	H2906T109	276	3,432	SH		SOLE		3,432	0	0
GENERAC HOLDINGS INC	Common stock	368736104	242	1,362	SH		SOLE		1,362	0	0
GENESIS ENERGY LP	Common stock	371927104	1,036	112,647	SH		SOLE		112,647	0	0
GILEAD SCIENCES INC	Common stock	375558103	324	5,242	SH		SOLE		5,242	0	0
GOLDMAN SACHS GROUP INC	Common stock	38141g104	728	2,483	SH		SOLE		2,483	0	0
HASBRO INC	Common stock	418056107	3,988	59,153	SH		SOLE		59,153	0	0
HOME DEPOT INC	Common stock	437076102	676	2,450	SH		SOLE		2,450	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	4,800	40,398	SH		SOLE		40,398	0	0
INTERNATIONAL PAPER CO	Common stock	460146103	3,571	112,669	SH		SOLE		112,669	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	4,607	179,988	SH		SOLE		179,988	0	0
INTUIT, INC.	Common stock	461202103	242	625	SH		SOLE		625	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	553	3,048	SH		SOLE		3,048	0	0
ISHARES CORE MSCI EAFE	Exchange traded fund	46432f842	790	14,994	SH		SOLE		14,994	0	0
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	464287309	15,826	273,568	SH		SOLE		273,568	0	0
JOHNSON & JOHNSON	Common stock	478160104	5,269	32,255	SH		SOLE		32,255	0	0
JPMORGAN CHASE & CO	Common stock	46625h100	4,777	45,718	SH		SOLE		45,718	0	0
KINDER MORGAN INC	Common stock	49456b101	708	42,553	SH		SOLE		42,553	0	0
KKR & CO INC CL A	Common stock	48251w104	494	11,478	SH		SOLE		11,478	0	0
KNOT OFFSHORE PARTNERS, LP	Common stock	Y48125101	839	60,039	SH		SOLE		60,039	0	0
LEGGETT & PLATT INC	Common stock	524660107	4,429	133,302	SH		SOLE		133,302	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	4,623	11,969	SH		SOLE		11,969	0	0
LOWES COS INC	Common stock	548661107	715	3,802	SH		SOLE		3,802	0	0
MARTIN MARIETTA MATERIALS INC	Common stock	573284106	629	1,954	SH		SOLE		1,954	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,072	3,772	SH		SOLE		3,772	0	0
MCDONALD'S CORP.	Common stock	580135101	229	993	SH		SOLE		993	0	0
MERCK & CO INC	Common stock	58933y105	1,299	15,051	SH		SOLE		15,051	0	0
META PLATFORMS INC CL A	Common stock	30303m102	2,312	17,037	SH		SOLE		17,037	0	0
METLIFE INC	Common stock	59156r108	565	9,285	SH		SOLE		9,285	0	0
MICROSOFT CORP	Common stock	594918104	5,794	24,881	SH		SOLE		24,881	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	59522J103	5,882	37,928	SH		SOLE		37,928	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	Common stock	606822104	106	23,565	SH		SOLE		23,565	0	0
MONSTER BEVERAGE CORP	Common stock	61174x109	722	8,293	SH		SOLE		8,293	0	0
MORGAN STANLEY	Common stock	617446448	5,339	67,576	SH		SOLE		67,576	0	0
MPLX LP	Common stock	55336v100	434	14,440	SH		SOLE		14,440	0	0
MSCI, INC.	Common stock	55354G100	201	476	SH		SOLE		476	0	0
NETAPP INC	Common stock	64110d104	4,521	73,086	SH		SOLE		73,086	0	0
NETFLIX, INC.	Common stock	64110L106	882	3,746	SH		SOLE		3,746	0	0
NEW FORTRESS ENERGY LLC CL A R	Common stock	644393100	212	4,850	SH		SOLE		4,850	0	0
NEXTERA ENERGY INC	Common stock	65339f101	1,196	15,263	SH		SOLE		15,263	0	0
NEXTERA ENERGY PARTNERS LP IN	Common stock	65341b106	257	3,558	SH		SOLE		3,558	0	0
NISOURCE INC	Common stock	65473p105	324	12,891	SH		SOLE		12,891	0	0
NOVARTIS AG	Common stock	66987V109	336	4,419	SH		SOLE		4,419	0	0
NOVO NORDISK A/S	Common stock	670100205	619	6,211	SH		SOLE		6,211	0	0
NRG ENERGY INC	Common stock	629377508	4,786	125,066	SH		SOLE		125,066	0	0
NVIDIA CORP.	Common stock	67066G104	347	2,861	SH		SOLE		2,861	0	0
OGE ENERGY CORP	Common stock	670837103	4,465	122,465	SH		SOLE		122,465	0	0
OMNICOM GROUP INC	Common stock	681919106	272	4,303	SH		SOLE		4,303	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	657	933	SH		SOLE		933	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	984	6,004	SH		SOLE		6,004	0	0
PAYCHEX INC	Common stock	704326107	405	3,610	SH		SOLE		3,610	0	0
PAYPAL HOLDINGS, INC.	Common stock	70450Y103	2,943	34,195	SH		SOLE		34,195	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	112	11,758	SH		SOLE		11,758	0	0
PEPSICO INC	Common stock	713448108	5,674	34,755	SH		SOLE		34,755	0	0
PFIZER INC	Common stock	717081103	4,338	99,126	SH		SOLE		99,126	0	0
PG&E CORP	Common stock	69331c108	175	14,014	SH		SOLE		14,014	0	0
PROCTER & GAMBLE CO	Common stock	742718109	830	6,571	SH		SOLE		6,571	0	0
PRUDENTIAL FINANCIAL INC	Common stock	744320102	211	2,466	SH		SOLE		2,466	0	0
QUANTA SERVICES INC	Common stock	74762e102	522	4,100	SH		SOLE		4,100	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	664	6,716	SH		SOLE		6,716	0	0
RAYTHEON TECHNOLOGIES CORP	Common stock	75513e101	343	4,195	SH		SOLE		4,195	0	0
REGIONS FINANCIAL CORP	Common stock	7591ep100	5,804	289,160	SH		SOLE		289,160	0	0
REPUBLIC SERVICES INC	Common stock	760759100	657	4,830	SH		SOLE		4,830	0	0
S&P GLOBAL, INC.	Common stock	78409V104	213	698	SH		SOLE		698	0	0
SAP SE	Common stock	803054204	378	4,652	SH		SOLE		4,652	0	0
SCHLUMBERGER LTD	Common stock	806857108	572	15,918	SH		SOLE		15,918	0	0
SERVICENOW INC	Common stock	81762p102	675	1,787	SH		SOLE		1,787	0	0
SHELL PLC	Common stock	780259305	277	5,574	SH		SOLE		5,574	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	491	5,755	SH		SOLE		5,755	0	0
SMUCKER J M CO	Common stock	832696405	5,269	38,342	SH		SOLE		38,342	0	0
SNAP ON INC	Common stock	833034101	4,725	23,465	SH		SOLE		23,465	0	0
SOUTHERN CO	Common stock	842587107	477	7,004	SH		SOLE		7,004	0	0
SPDR FINANCIAL SELECT SECTOR ETF	Exchange traded fund	81369Y605	798	26,291	SH		SOLE		26,291	0	0
SPDR GOLD ETF	Exchange traded fund	78463V107	696	4,500	SH		SOLE		4,500	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	10,329	28,789	SH		SOLE		28,789	0	0
SPDR S&P DIVIDEND ETF	Exchange traded fund	78464A763	1,856	16,642	SH		SOLE		16,642	0	0
SPDR S&P REGIONAL BANKING ETF	Exchange traded fund	78464A698	863	14,664	SH		SOLE		14,664	0	0
STARBUCKS CORP	Common stock	855244109	1,042	12,368	SH		SOLE		12,368	0	0
STATE STREET CORP	Common stock	857477103	4,828	79,373	SH		SOLE		79,373	0	0
STELLANTIS NV	Common stock	N82405106	256	21,643	SH		SOLE		21,643	0	0
STRYKER CORP	Common stock	863667101	255	1,259	SH		SOLE		1,259	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	127	23,092	SH		SOLE		23,092	0	0
SUN COMMUNITIES INC	Common stock	866674104	286	2,113	SH		SOLE		2,113	0	0
SUNRUN INC	Common stock	86771w105	277	10,054	SH		SOLE		10,054	0	0
TARGA RESOURCES CORP	Common stock	87612g101	314	5,206	SH		SOLE		5,206	0	0
TELLURIAN INC	Common stock	87968a104	125	52,500	SH		SOLE		52,500	0	0
TELUS CORP.	Common stock	87971M103	309	15,379	SH		SOLE		15,379	0	0
TESLA, INC.	Common stock	88160R101	1,386	5,225	SH		SOLE		5,225	0	0
TEXAS INSTRUMENTS INC	Common stock	882508104	5,065	32,722	SH		SOLE		32,722	0	0
THERMO FISHER SCIENTIFIC, INC.	Common stock	883556102	366	722	SH		SOLE		722	0	0
T-MOBILE US INC	Common stock	872590104	1,648	12,280	SH		SOLE		12,280	0	0
TOTAL SE	Common stock	89151E109	230	4,875	SH		SOLE		4,875	0	0
TRAVEL PLUS LEISURE CO	Common stock	894164102	4,075	119,431	SH		SOLE		119,431	0	0
TRICON RESIDENTIAL INC COM NPV	Common stock	89612W102	160	18,372	SH		SOLE		18,372	0	0
UNILEVER PLC	Common stock	904767704	333	7,587	SH		SOLE		7,587	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	409	2,532	SH		SOLE		2,532	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	879	1,741	SH		SOLE		1,741	0	0
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	92189F700	907	11,237	SH		SOLE		11,237	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange traded fund	921908844	1,592	11,775	SH		SOLE		11,775	0	0
VANGUARD FTSE EUROPE ETF	Exchange traded fund	922042874	563	12,201	SH		SOLE		12,201	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	92206C680	1,413	25,992	SH		SOLE		25,992	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	92206C714	1,679	27,948	SH		SOLE		27,948	0	0
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	92206C599	1,586	9,806	SH		SOLE		9,806	0	0
VANGUARD S&P 500 ETF	Exchange traded fund	922908363	1,071	3,246	SH		SOLE		3,246	0	0
VERIZON COMMUNICATIONS INC	Common stock	92343v104	3,811	100,368	SH		SOLE		100,368	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	1,085	3,745	SH		SOLE		3,745	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	329	33,892	SH		SOLE		33,892	0	0
VISA INC CL A	Common stock	92826c839	1,122	6,318	SH		SOLE		6,318	0	0
VISTRA ENERGY CORP	Common stock	92840m102	589	28,071	SH		SOLE		28,071	0	0
VODAFONE GROUP PLC SPNSR ADR N	Common stock	92857w308	577	50,912	SH		SOLE		50,912	0	0
VOYA FINANCIAL INC	Common stock	929089100	609	10,066	SH		SOLE		10,066	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	740	4,619	SH		SOLE		4,619	0	0
WATSCO INC	Common stock	942622200	4,908	19,063	SH		SOLE		19,063	0	0
WEC ENERGY GROUP, INC.	Common stock	92939U106	204	2,285	SH		SOLE		2,285	0	0
WILLIAMS COS INC	Common stock	969457100	369	12,905	SH		SOLE		12,905	0	0
XPO LOGISTICS INC	Common stock	983793100	498	11,181	SH		SOLE		11,181	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	28,640	687,481	SH		SOLE		687,481	0	0