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
ABB LTD.	Common stock	000375204	472,699	8,485	SH		SOLE		8,485	0	0
ADVANCED MICRO DEVICES INC	Common stock	007903107	391,801	2,415	SH		SOLE		2,415	0	0
ADVANCED MICRO DEVICES, INC.	Common stock	007903107	386,222	2,381	SH		SOLE		2,381	0	0
AIR PRODS & CHEMS INC	Common stock	009158106	287,209	1,107	SH		SOLE		1,107	0	0
AIR PRODUCTS & CHEMICALS, INC.	Common stock	009158106	275,597	1,068	SH		SOLE		1,068	0	0
ALLIANZ SE UNSPONSRD ADS	Common stock	018820100	265,863	9,515	SH		SOLE		9,515	0	0
ALLIANZ SE	Common stock	018820100	252,529	9,110	SH		SOLE		9,110	0	0
AMAZON.COM INC	Common stock	023135106	13,464,237	69,818	SH		SOLE		69,818	0	0
AMAZON.COM, INC.	Common stock	023135106	12,706,060	65,749	SH		SOLE		65,749	0	0
AMERICAN ELECTRIC POWER INC	Common stock	025537101	205,165	2,056	SH		SOLE		2,056	0	0
AMGEN INC	Common stock	031162100	6,146,794	19,095	SH		SOLE		19,095	0	0
AMPHENOL CORP.	Common stock	032095101	236,215	3,506	SH		SOLE		3,506	0	0
APPLE INC	Common stock	037833100	22,728,124	107,866	SH		SOLE		107,866	0	0
APPLE, INC.	Common stock	037833100	22,629,332	107,442	SH		SOLE		107,442	0	0
ARISTA NETWORKS INC	Common stock	040413106	260,811	712	SH		SOLE		712	0	0
ASTRAZENECA PLC SP ADR	Common stock	046353108	713,434	9,148	SH		SOLE		9,148	0	0
ASTRAZENECA PLC	Common stock	046353108	700,813	8,986	SH		SOLE		8,986	0	0
AUTODESK INC	Common stock	052769106	759,207	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	1,186,358	2,897	SH		SOLE		2,897	0	0
BERKSHIRE HATHAWAY, INC.	Common stock	084670702	1,118,700	2,750	SH		SOLE		2,750	0	0
BEST BUY INC	Common stock	086516101	6,638,183	64,313	SH		SOLE		64,313	0	0
BRISTOL MYERS SQUIBB CO	Common stock	110122108	6,116,434	118,215	SH		SOLE		118,215	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	664,386	7,752	SH		SOLE		7,752	0	0
THE CIGNA GROUP	Common stock	125523100	348,273	1,051	SH		SOLE		1,051	0	0
CIGNA CORP.	Common stock	125523100	330,605	1,000	SH		SOLE		1,000	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
CATERPILLAR INC	Common stock	149123101	249,996	727	SH		SOLE		727	0	0
CHEVRON CORP	Common stock	166764100	5,260,718	35,597	SH		SOLE		35,597	0	0
CHEVRON CORP.	Common stock	166764100	313,622	2,005	SH		SOLE		2,005	0	0
CHIPOTLE MEXICAN GRILL INC CL	Common stock	169656105	713,390	12,250	SH		SOLE		12,250	0	0
CINTAS CORP.	Common stock	172908105	278,003	397	SH		SOLE		397	0	0
CITIGROUP INC	Common stock	172967424	317,681	5,058	SH		SOLE		5,058	0	0
COCA-COLA CO	Common stock	191216100	6,057,790	84,838	SH		SOLE		84,838	0	0
COCA-COLA CO.	Common stock	191216100	299,534	4,706	SH		SOLE		4,706	0	0
COMERICA INC	Common stock	200340107	5,681,722	94,852	SH		SOLE		94,852	0	0
CONAGRA FOODS INC	Common stock	205887102	5,301,301	163,017	SH		SOLE		163,017	0	0
CORNING INC	Common stock	219350105	6,337,731	140,379	SH		SOLE		140,379	0	0
CUMMINS INC	Common stock	231021106	6,694,115	20,689	SH		SOLE		20,689	0	0
DTE ENERGY CO	Common stock	233331107	279,309	2,196	SH		SOLE		2,196	0	0
DEERE & CO	Common stock	244199105	406,115	1,078	SH		SOLE		1,078	0	0
DEERE & CO.	Common stock	244199105	374,398	1,002	SH		SOLE		1,002	0	0
DELTA AIR LINES INC	Common stock	247361702	699,747	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	660,807	6,842	SH		SOLE		6,842	0	0
DOW INC	Common stock	260557103	5,248,929	96,095	SH		SOLE		96,095	0	0
EASTMAN CHEM CO	Common stock	277432100	6,771,413	60,502	SH		SOLE		60,502	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common stock	293792107	267,569	9,224	SH		SOLE		9,224	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	Common stock	293792107	209,989	7,246	SH		SOLE		7,246	0	0
FS KKR CAPITAL CORP	Mutual fund	302635206	276,062	13,992	SH		SOLE		13,992	0	0
FS KKR CAPITAL CORP.	Mutual fund	302635206	254,162	12,882	SH		SOLE		12,882	0	0
FISERV INC	Common stock	337738108	731,890	4,159	SH		SOLE		4,159	0	0
GENERAC HOLDINGS INC	Common stock	368736104	738,047	4,649	SH		SOLE		4,649	0	0
GENERAL DYNAMICS CORP	Common stock	369550108	236,174	813	SH		SOLE		813	0	0
GENERAL DYNAMICS CORP.	Common stock	369550108	230,734	795	SH		SOLE		795	0	0
GENERAL ELECTRIC CO.	Common stock	369604301	208,728	1,313	SH		SOLE		1,313	0	0
GENESIS ENERGY LP	Common stock	371927104	275,516	20,607	SH		SOLE		20,607	0	0
GILEAD SCIENCES INC	Common stock	375558103	6,356,206	75,992	SH		SOLE		75,992	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	6,675,869	16,690	SH		SOLE		16,690	0	0
HOME DEPOT, INC.	Common stock	437076102	489,720	1,423	SH		SOLE		1,423	0	0
IBERDROLA SA SP ADR	Common stock	450737101	219,440	4,179	SH		SOLE		4,179	0	0
IBERDROLA SA	Common stock	450737101	214,355	4,097	SH		SOLE		4,097	0	0
INTERNATIONAL BUSINESS MACHINE	Common stock	459200101	6,416,745	29,318	SH		SOLE		29,318	0	0
INTERNATIONAL BUSINESS MACHINES CORP.	Common stock	459200101	232,791	1,346	SH		SOLE		1,346	0	0
INTERNATIONAL PAPER CO	Common stock	460146103	285,500	5,889	SH		SOLE		5,889	0	0
INTERPUBLIC GROUP COS INC	Common stock	460690100	5,193,795	164,227	SH		SOLE		164,227	0	0
INTUIT	Common stock	461202103	298,123	454	SH		SOLE		454	0	0
INTUIT, INC.	Common stock	461202103	293,155	446	SH		SOLE		446	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	5,406,390	33,488	SH		SOLE		33,488	0	0
KLA CORP.	Common stock	482480100	212,724	258	SH		SOLE		258	0	0
KIRBY CORP	Common stock	497266106	217,068	1,773	SH		SOLE		1,773	0	0
KORN FERRY INTL	Common stock	500643200	258,826	3,440	SH		SOLE		3,440	0	0
KROGER CO	Common stock	501044101	389,509	7,176	SH		SOLE		7,176	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	666,623	4,347	SH		SOLE		4,347	0	0
LVMH MOET HENNESSY LOUIS VUITTON SE	Common stock	502441306	661,859	4,316	SH		SOLE		4,316	0	0
ELI LILLY & CO	Common stock	532457108	1,899,741	2,112	SH		SOLE		2,112	0	0
ELI LILLY & CO.	Common stock	532457108	1,333,625	1,473	SH		SOLE		1,473	0	0
LOCKHEED MARTIN CORP	Common stock	539830109	6,977,705	12,068	SH		SOLE		12,068	0	0
LOCKHEED MARTIN CORP.	Common stock	539830109	305,534	654	SH		SOLE		654	0	0
LOWES COS INC	Common stock	548661107	990,321	3,900	SH		SOLE		3,900	0	0
LOWE'S COMPANIES, INC.	Common stock	548661107	289,090	1,311	SH		SOLE		1,311	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	621,866	1,155	SH		SOLE		1,155	0	0
MCDONALDS CORP	Common stock	580135101	314,742	1,204	SH		SOLE		1,204	0	0
MCDONALD'S CORP.	Common stock	580135101	266,629	1,046	SH		SOLE		1,046	0	0
MICROSOFT CORP	Common stock	594918104	11,815,784	26,460	SH		SOLE		26,460	0	0
MICROSOFT CORP.	Common stock	594918104	11,543,834	25,828	SH		SOLE		25,828	0	0
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Common stock	606822104	120,884	11,193	SH		SOLE		11,193	0	0
MORGAN STANLEY	Common stock	617446448	6,356,433	61,053	SH		SOLE		61,053	0	0
NOVO NORDISK A/S	Common stock	670100205	1,324,347	9,278	SH		SOLE		9,278	0	0
ONEOK INC	Common stock	682680103	305,607	3,636	SH		SOLE		3,636	0	0
ONEOK, INC.	Common stock	682680103	219,125	2,687	SH		SOLE		2,687	0	0
PACKAGING CORP AMERICA	Common stock	695156109	6,217,902	28,875	SH		SOLE		28,875	0	0
PALO ALTO NETWORKS INC	Common stock	697435105	791,937	2,321	SH		SOLE		2,321	0	0
PEARSON PLC SPONS ADR	Common stock	705015105	184,629	14,794	SH		SOLE		14,794	0	0
PEPSICO INC	Common stock	713448108	5,587,524	32,930	SH		SOLE		32,930	0	0
PEPSICO, INC.	Common stock	713448108	391,470	2,374	SH		SOLE		2,374	0	0
PHILLIPS 66	Common stock	718546104	325,256	2,304	SH		SOLE		2,304	0	0
PROCTER & GAMBLE CO	Common stock	742718109	615,797	3,714	SH		SOLE		3,714	0	0
PROCTER & GAMBLE CO.	Common stock	742718109	548,595	3,326	SH		SOLE		3,326	0	0
PROGRESSIVE CORP.	Common stock	743315103	234,107	1,127	SH		SOLE		1,127	0	0
QUALCOMM INC	Common stock	747525103	236,257	1,200	SH		SOLE		1,200	0	0
QUALCOMM, INC.	Common stock	747525103	219,762	1,103	SH		SOLE		1,103	0	0
RAYMOND JAMES FINANCIAL INC	Common stock	754730109	645,808	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	216,401	1,088	SH		SOLE		1,088	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	390,482	5,422	SH		SOLE		5,422	0	0
SHELL PLC	Common stock	780259305	381,183	5,281	SH		SOLE		5,281	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	612,354	14,401	SH		SOLE		14,401	0	0
SHIN ETSU CHEM CO LTD ADR	Common stock	824551105	268,688	13,791	SH		SOLE		13,791	0	0
SHIN-ETSU CHEMICAL CO., LTD.	Common stock	824551105	260,185	13,384	SH		SOLE		13,384	0	0
SMUCKER J M CO	Common stock	832696405	4,908,903	40,536	SH		SOLE		40,536	0	0
SNAP ON INC	Common stock	833034101	4,909,189	16,949	SH		SOLE		16,949	0	0
SOUTHERN CO	Common stock	842587107	290,177	3,424	SH		SOLE		3,424	0	0
STARBUCKS CORP.	Common stock	855244109	452,913	5,818	SH		SOLE		5,818	0	0
STATE STREET CORP	Common stock	857477103	6,163,417	69,905	SH		SOLE		69,905	0	0
STERLING CONSTRUCTION CO INC	Common stock	859241101	201,433	1,389	SH		SOLE		1,389	0	0
SYNOPSYS, INC.	Common stock	871607107	369,532	621	SH		SOLE		621	0	0
TJX COS INC	Common stock	872540109	313,280	2,810	SH		SOLE		2,810	0	0
TJX COMPANIES, INC.	Common stock	872540109	251,689	2,286	SH		SOLE		2,286	0	0
T-MOBILE US INC	Common stock	872590104	927,240	4,597	SH		SOLE		4,597	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	Common stock	874039100	394,730	2,272	SH		SOLE		2,272	0	0
TAPESTRY INC	Common stock	876030107	5,909,343	125,810	SH		SOLE		125,810	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	6,507,238	31,563	SH		SOLE		31,563	0	0
TEXAS INSTRUMENTS, INC.	Common stock	882508104	204,646	1,052	SH		SOLE		1,052	0	0
THERMO FISHER SCIENTIFIC INC	Common stock	883556102	213,995	386	SH		SOLE		386	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	426,680	7,744	SH		SOLE		7,744	0	0
UNILEVER PLC	Common stock	904767704	421,223	7,660	SH		SOLE		7,660	0	0
UNITED PARCEL SERVICE INC CL B	Common stock	911312106	4,574,843	33,554	SH		SOLE		33,554	0	0
VANGUARD SPECIALIZED PORTFOLIO	Exchange traded fund	921908844	3,608,311	19,754	SH		SOLE		19,754	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange traded fund	921908844	3,580,186	19,612	SH		SOLE		19,612	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	1,670,152	3,339	SH		SOLE		3,339	0	0
VOYA FINANCIAL INC	Common stock	929089100	644,172	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	5,676,561	120,215	SH		SOLE		120,215	0	0
RTX CORPORATION COM	Common stock	75513e101	370,684	3,211	SH		SOLE		3,211	0	0
TOTALENERGIES SE SPONSORED ADS	Common stock	89151e109	376,939	5,660	SH		SOLE		5,660	0	0
TOTAL SE	Common stock	89151E109	362,206	5,432	SH		SOLE		5,432	0	0
AT&T INC	Common stock	00206r102	6,865,138	312,977	SH		SOLE		312,977	0	0
ABBVIE INC	Common stock	00287y109	7,060,798	36,421	SH		SOLE		36,421	0	0
ABBVIE, INC.	Common stock	00287Y109	869,721	5,071	SH		SOLE		5,071	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	4,729,348	132,851	SH		SOLE		132,851	0	0
ALPHABET INC CAP STOCK CL C	Common stock	02079k107	2,501,972	13,644	SH		SOLE		13,644	0	0
ALPHABET, INC. - CLASS C	Common stock	02079K107	2,495,284	13,604	SH		SOLE		13,604	0	0
ALPHABET INC CAP STOCK CL A	Common stock	02079k305	7,920,505	43,878	SH		SOLE		43,878	0	0
ALPHABET, INC. - CLASS A	Common stock	02079K305	7,189,604	39,471	SH		SOLE		39,471	0	0
ALTRIA GROUP INC	Common stock	02209s103	6,228,095	122,117	SH		SOLE		122,117	0	0
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	03769M106	528,245	4,474	SH		SOLE		4,474	0	0
ARES CAPITAL CORP	Mutual fund	04010l103	326,664	15,600	SH		SOLE		15,600	0	0
BAE SYSTEMS PLC SP ADR	Common stock	05523r107	592,184	8,859	SH		SOLE		8,859	0	0
BAE SYSTEMS PLC	Common stock	05523R107	586,208	8,769	SH		SOLE		8,769	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	371,431	418	SH		SOLE		418	0	0
BROADCOM INC COM	Common stock	11135f101	2,468,361	9,106	SH		SOLE		9,106	0	0
BROADCOM, INC.	Common stock	11135F101	1,005,561	626	SH		SOLE		626	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
CENTENE CORP	Common stock	15135b101	672,852	9,097	SH		SOLE		9,097	0	0
CHENIERE ENERGY INC	Common stock	16411r208	696,714	3,885	SH		SOLE		3,885	0	0
CISCO SYSTEMS INC	Common stock	17275r102	457,837	9,097	SH		SOLE		9,097	0	0
CISCO SYSTEMS, INC.	Common stock	17275R102	218,879	4,607	SH		SOLE		4,607	0	0
CLEARWAY ENERGY INC CL C	Common stock	18539c204	6,342,626	206,794	SH		SOLE		206,794	0	0
COLOPLAST A/S	Common stock	19624Y200	269,106	22,277	SH		SOLE		22,277	0	0
CONOCOPHILLIPS	Common stock	20825c104	774,021	7,189	SH		SOLE		7,189	0	0
CONOCOPHILLIPS	Common stock	20825C104	215,721	1,886	SH		SOLE		1,886	0	0
CONSTELLATION ENERGY CORP	Common stock	21037t109	312,635	1,374	SH		SOLE		1,374	0	0
COSTCO WHOLESALE CORP.	Common stock	22160K105	822,850	968	SH		SOLE		968	0	0
DEVON ENERGY CORP	Common stock	25179m103	4,562,166	116,486	SH		SOLE		116,486	0	0
DIAGEO PLC SP ADR	Common stock	25243q205	305,957	2,426	SH		SOLE		2,426	0	0
DIAGEO PLC	Common stock	25243Q205	304,834	2,418	SH		SOLE		2,418	0	0
DIMENSIONAL US EQUITY ETF	Exchange traded fund	25434V401	758,932	12,896	SH		SOLE		12,896	0	0
DORCHESTER MINERALS LP	Common stock	25820r105	290,947	9,650	SH		SOLE		9,650	0	0
DUKE ENERGY CORP	Common stock	26441c204	5,940,106	51,668	SH		SOLE		51,668	0	0
ENEL SPA	Common stock	29265W207	190,267	27,615	SH		SOLE		27,615	0	0
ENERGY TRANSFER LP	Common stock	29273v100	285,405	17,648	SH		SOLE		17,648	0	0
ENERGY TRANSFER, LP	Common stock	29273V100	205,524	12,671	SH		SOLE		12,671	0	0
ENTERGY CORP	Common stock	29364g103	6,373,379	48,504	SH		SOLE		48,504	0	0
EXELON CORP	Common stock	30161n101	288,382	7,317	SH		SOLE		7,317	0	0
EXPERIAN PLC	Common stock	30215C101	277,042	5,940	SH		SOLE		5,940	0	0
EXXON MOBIL CORP	Common stock	30231g102	1,334,723	11,583	SH		SOLE		11,583	0	0
EXXON MOBIL CORP.	Common stock	30231G102	1,265,446	10,992	SH		SOLE		10,992	0	0
META PLATFORMS INC CL A	Common stock	30303m102	8,298,446	16,455	SH		SOLE		16,455	0	0
META PLATFORMS, INC.	Common stock	30303M102	8,286,425	16,434	SH		SOLE		16,434	0	0
FEDEX CORP	Common stock	31428x106	678,806	2,465	SH		SOLE		2,465	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	906,351	1,853	SH		SOLE		1,853	0	0
GOLDMAN SACHS BDC INC	Mutual fund	38147u107	140,765	10,230	SH		SOLE		10,230	0	0
ICICI BANK LTD ADR	Common stock	45104g104	228,209	7,910	SH		SOLE		7,910	0	0
ICICI BANK LTD.	Common stock	45104G104	218,956	7,600	SH		SOLE		7,600	0	0
IQVIA HOLDINGS INC	Common stock	46266c105	624,915	2,644	SH		SOLE		2,644	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	7,616,761	36,317	SH		SOLE		36,317	0	0
JPMORGAN CHASE & CO.	Common stock	46625H100	968,282	4,787	SH		SOLE		4,787	0	0
KKR & CO INC CL A	Common stock	48251w104	749,480	5,812	SH		SOLE		5,812	0	0
KDDI CORP.	Common stock	48667L106	144,887	10,968	SH		SOLE		10,968	0	0
MPLX LP	Common stock	55336v100	337,640	7,863	SH		SOLE		7,863	0	0
MPLX, LP	Common stock	55336V100	272,150	6,390	SH		SOLE		6,390	0	0
MSCI, INC.	Common stock	55354G100	203,299	422	SH		SOLE		422	0	0
MASTERCARD INC CL A	Common stock	57636q104	1,212,124	2,565	SH		SOLE		2,565	0	0
MASTERCARD, INC.	Common stock	57636Q104	457,104	1,036	SH		SOLE		1,036	0	0
MERCK & CO INC	Common stock	58933y105	1,021,406	8,652	SH		SOLE		8,652	0	0
MERCK & CO., INC.	Common stock	58933Y105	469,959	3,796	SH		SOLE		3,796	0	0
METLIFE INC	Common stock	59156r108	734,374	8,943	SH		SOLE		8,943	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	591,109	11,377	SH		SOLE		11,377	0	0
NETFLIX, INC.	Common stock	64110L106	2,816,949	4,174	SH		SOLE		4,174	0	0
NETWORK-1 TECHNOLOGIES INC	Common stock	64121n109	22,728	16,234	SH		SOLE		16,234	0	0
NISOURCE INC	Common stock	65473p105	303,346	8,851	SH		SOLE		8,851	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	6,575,055	53,311	SH		SOLE		53,311	0	0
NVIDIA CORP.	Common stock	67066G104	5,942,353	48,101	SH		SOLE		48,101	0	0
NUVEEN ENHANCED HIGH YIELD MNC	Exchange traded fund	67092P102	441,236	55,641	SH		SOLE		55,641	0	0
O'REILLY AUTOMOTIVE INC	Common stock	67103h107	711,916	625	SH		SOLE		625	0	0
OAKTREE SPECIALTY LENDING CORP	Mutual fund	67401p405	477,704	29,289	SH		SOLE		29,289	0	0
180 DEGREE CAP CORP NEW	Mutual fund	68235b208	45,729	13,550	SH		SOLE		13,550	0	0
ORACLE CORP	Common stock	68389x105	292,072	1,908	SH		SOLE		1,908	0	0
OTIS WORLDWIDE CORP.	Common stock	68902V107	326,995	3,397	SH		SOLE		3,397	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	261,116	11,260	SH		SOLE		11,260	0	0
S&P GLOBAL, INC.	Common stock	78409V104	235,786	529	SH		SOLE		529	0	0
SPDR S&P 500 ETF TR	Exchange traded fund	78462f103	23,729,516	43,600	SH		SOLE		43,600	0	0
SPDR S&P 500 ETF	Exchange traded fund	78462F103	23,705,155	43,558	SH		SOLE		43,558	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	890,595	3,297	SH		SOLE		3,297	0	0
SERVICENOW INC	Common stock	81762p102	936,671	1,071	SH		SOLE		1,071	0	0
SKYWORKS SOLUTIONS INC	Common stock	83088m102	5,213,064	52,773	SH		SOLE		52,773	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	86562M209	390,687	29,134	SH		SOLE		29,134	0	0
TARGA RESOURCES CORP	Common stock	87612g101	215,735	1,502	SH		SOLE		1,502	0	0
TENARIS SA	Common stock	88031M109	200,761	6,578	SH		SOLE		6,578	0	0
TESLA MOTORS INC	Common stock	88160r101	898,111	4,529	SH		SOLE		4,529	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	788,151	1,527	SH		SOLE		1,527	0	0
UNITEDHEALTH GROUP, INC.	Common stock	91324P102	708,050	1,390	SH		SOLE		1,390	0	0
UNUM GROUP	Common stock	91529y106	6,362,789	107,534	SH		SOLE		107,534	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	5,783,568	129,023	SH		SOLE		129,023	0	0
VERTEX PHARMACEUTICALS INC	Common stock	92532f100	1,041,351	2,233	SH		SOLE		2,233	0	0
VERTEX PHARMACEUTICALS, INC.	Common stock	92532F100	364,195	777	SH		SOLE		777	0	0
VERTIV HOLDINGS CO CL A	Common stock	92537n108	1,197,915	12,393	SH		SOLE		12,393	0	0
VERTIV HOLDINGS CO.	Common stock	92537N108	234,951	2,714	SH		SOLE		2,714	0	0
VISA INC CL A	Common stock	92826c839	1,306,023	4,872	SH		SOLE		4,872	0	0
VISA, INC.	Common stock	92826C839	705,257	2,687	SH		SOLE		2,687	0	0
VISTRA ENERGY CORP	Common stock	92840m102	260,381	2,552	SH		SOLE		2,552	0	0
WASTE MANAGEMENT INC	Common stock	94106l109	261,106	1,243	SH		SOLE		1,243	0	0
WESTROCK COFFEE CO	Common stock	96145w103	2,003,554	195,880	SH		SOLE		195,880	0	0
WESTROCK COFFEE CO.	Common stock	96145W103	2,003,034	195,800	SH		SOLE		195,800	0	0
XCEL ENERGY INC	Common stock	98389b100	6,008,958	92,177	SH		SOLE		92,177	0	0
ZOOMINFO TECHNOLIGIES, INC.	Common stock	98980F104	12,391,331	970,347	SH		SOLE		970,347	0	0
ACCENTURE LTD BERMUDA CL A	Common stock	g1151c101	614,105	2,019	SH		SOLE		2,019	0	0
ACCENTURE PLC	Common stock	G1151C101	602,794	1,987	SH		SOLE		1,987	0	0
COCA-COLA EUROPEAN PARTNERS P	Common stock	g25839104	543,776	7,450	SH		SOLE		7,450	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	G25839104	532,200	7,303	SH		SOLE		7,303	0	0
EATON CORP PLC	Common stock	g29183103	231,796	726	SH		SOLE		726	0	0
NVENT ELECTRIC PLC	Common stock	G6700G107	393,009	5,130	SH		SOLE		5,130	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
BUNGE GLOBAL SA COM	Common stock	h11356104	279,787	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	210,942	7,131	SH		SOLE		7,131	0	0
UBS GROUP AG	Common stock	H42097107	204,358	6,918	SH		SOLE		6,918	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	208,786	736	SH		SOLE		736	0	0
ASML HOLDING NV NY REGISTRY	Common stock	n07059210	564,887	554	SH		SOLE		554	0	0
ASML HOLDING NV	Common stock	N07059210	557,388	545	SH		SOLE		545	0	0
EURONEXT NV	Common stock	N3113K397	249,287	2,689	SH		SOLE		2,689	0	0
FERRARI NV	Common stock	n3167y103	400,497	978	SH		SOLE		978	0	0
FERRARI NV	Common stock	N3167Y103	392,035	960	SH		SOLE		960	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