Capital Square 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

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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
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	5,750	32,042	SH		SOLE		32,042	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	5,285	74,102	SH		SOLE		74,102	0	0
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	4,149	19,326	SH		SOLE		19,326	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	2,955	50,778	SH		SOLE		50,778	0	0
AMAZON COM INCORPORATED	COM	023135106	2,879	25,482	SH		SOLE		25,482	0	0
WP CAREY INCORPORATED REIT	COM	92936U109	2,826	40,488	SH		SOLE		40,488	0	0
HOME DEPOT INCORPORATED	COM	437076102	2,748	9,961	SH		SOLE		9,961	0	0
CROWN CASTLE INCORPORATED REIT	COM	22822V101	2,709	18,745	SH		SOLE		18,745	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	2,546	63,055	SH		SOLE		63,055	0	0
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	2,503	25,245	SH		SOLE		25,245	0	0
APPLE INCORPORATED	COM	037833100	2,307	16,695	SH		SOLE		16,695	0	0
RITHM CAPITAL CORPORATION COM NEW REIT	COM	64828T201	2,106	287,803	SH		SOLE		287,803	0	0
WELLS FARGO COMPANY NEW	COM	949746101	2,031	50,506	SH		SOLE		50,506	0	0
STORE CAP CORPORATION REIT	COM	862121100	1,742	55,612	SH		SOLE		55,612	0	0
CARETRUST REIT INCORPORATED REIT	COM	14174T107	1,722	95,116	SH		SOLE		95,116	0	0
POTLATCHDELTIC CORPORATION REIT	COM	737630103	1,714	41,776	SH		SOLE		41,776	0	0
SOUTHERN COMPANY	COM	842587107	1,670	24,561	SH		SOLE		24,561	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,582	18,128	SH		SOLE		18,128	0	0
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	1,540	20,728	SH		SOLE		20,728	0	0
NATIONAL RETAIL PROPERTIES INCORPORATED REIT	COM	637417106	1,523	38,231	SH		SOLE		38,231	0	0
LILLY ELI & COMPANY	COM	532457108	1,457	4,507	SH		SOLE		4,507	0	0
AGREE RLTY CORPORATION REIT	COM	008492100	1,389	20,564	SH		SOLE		20,564	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	1,369	13,101	SH		SOLE		13,101	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,365	9,521	SH		SOLE		9,521	0	0
PROCTER AND GAMBLE COMPANY	COM	742718109	1,296	10,266	SH		SOLE		10,266	0	0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1,274	20,274	SH		SOLE		20,274	0	0
NORFOLK SOUTHN CORPORATION	COM	655844108	1,266	6,039	SH		SOLE		6,039	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,263	55,154	SH		SOLE		55,154	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	1,215	9,978	SH		SOLE		9,978	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	1,184	6,306	SH		SOLE		6,306	0	0
SUN CMNTYS INCORPORATED REIT	COM	866674104	1,160	8,577	SH		SOLE		8,577	0	0
AMERICOLD REALTY TRUST INCORPORATED	COM	03064D108	1,128	45,893	SH		SOLE		45,893	0	0
MICROSOFT CORPORATION	COM	594918104	1,015	4,360	SH		SOLE		4,360	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	977	2,724	SH		SOLE		2,724	0	0
LADDER CAP CORPORATION CLASS A REIT	COM	505743104	964	107,681	SH		SOLE		107,681	0	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	959	2,031	SH		SOLE		2,031	0	0
FEDEX CORPORATION	COM	31428X106	931	6,277	SH		SOLE		6,277	0	0
PFIZER INCORPORATED	COM	717081103	901	20,603	SH		SOLE		20,603	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	880	15,221	SH		SOLE		15,221	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	878	13,229	SH		SOLE		13,229	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	832	21,913	SH		SOLE		21,913	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	831	5,149	SH		SOLE		5,149	0	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	826	9,592	SH		SOLE		9,592	0	0
JOHNSON & JOHNSON	COM	478160104	819	5,014	SH		SOLE		5,014	0	0
ROLLINS INCORPORATED	COM	775711104	791	22,829	SH		SOLE		22,829	0	0
APARTMENT INCOME REIT CORPORATION REIT	COM	03750L109	782	20,267	SH		SOLE		20,267	0	0
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	767	25,273	SH		SOLE		25,273	0	0
STAG INDL INCORPORATED REIT	COM	85254J102	755	26,578	SH		SOLE		26,578	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	719	7,073	SH		SOLE		7,073	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	719	7,730	SH		SOLE		7,730	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	707	2,650	SH		SOLE		2,650	0	0
CAPSTAR FINL HLDGS INCORPORATED	COM	14070T102	706	38,149	SH		SOLE		38,149	0	0
ADIDAS AG ADR	COM	00687A107	692	11,891	SH		SOLE		11,891	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	664	2,162	SH		SOLE		2,162	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	588	16,440	SH		SOLE		16,440	0	0
SUMMIT MATLS INCORPORATED CLASS A	COM	86614U100	580	24,225	SH		SOLE		24,225	0	0
PAYPAL HLDGS INCORPORATED	COM	70450Y103	570	6,630	SH		SOLE		6,630	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	550	4,284	SH		SOLE		4,284	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	548	1,419	SH		SOLE		1,419	0	0
CHEVRON CORPORATION NEW	COM	166764100	547	3,813	SH		SOLE		3,813	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	522	6,664	SH		SOLE		6,664	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	514	12,356	SH		SOLE		12,356	0	0
AT&T INCORPORATED	COM	00206R102	514	33,561	SH		SOLE		33,561	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	501	7,547	SH		SOLE		7,547	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	032108409	498	15,579	SH		SOLE		15,579	0	0
TERRENO RLTY CORPORATION REIT	COM	88146M101	482	9,096	SH		SOLE		9,096	0	0
GENERAL MLS INCORPORATED	COM	370334104	481	6,285	SH		SOLE		6,285	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	472	2,565	SH		SOLE		2,565	0	0
VENTAS INCORPORATED REIT	COM	92276F100	436	10,857	SH		SOLE		10,857	0	0
GLADSTONE LD CORPORATION REIT	COM	376549101	434	24,006	SH		SOLE		24,006	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	429	6,038	SH		SOLE		6,038	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	428	2,510	SH		SOLE		2,510	0	0
COCA COLA COMPANY	COM	191216100	423	7,560	SH		SOLE		7,560	0	0
MFA FINL INCORPORATED REIT	COM	55272X607	419	53,897	SH		SOLE		53,897	0	0
SERVICENOW INCORPORATED	COM	81762P102	410	1,088	SH		SOLE		1,088	0	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	399	19,912	SH		SOLE		19,912	0	0
WARNER MUSIC GROUP CORPORATION COM CLASS A	COM	934550203	399	17,210	SH		SOLE		17,210	0	0
KROGER COMPANY	COM	501044101	398	9,106	SH		SOLE		9,106	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	387	20,711	SH		SOLE		20,711	0	0
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	381	3,635	SH		SOLE		3,635	0	0
CAMDEN PROPERTY TR SH BEN INT REIT	COM	133131102	373	3,130	SH		SOLE		3,130	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	360	30,385	SH		SOLE		30,385	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	349	3,634	SH		SOLE		3,634	0	0
BK OF AMERICA CORPORATION	COM	060505104	346	11,473	SH		SOLE		11,473	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	346	11,742	SH		SOLE		11,742	0	0
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	335	4,661	SH		SOLE		4,661	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	313	3,280	SH		SOLE		3,280	0	0
CENTERSPACE REIT	COM	15202L107	311	4,623	SH		SOLE		4,623	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	310	2,406	SH		SOLE		2,406	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	306	5,487	SH		SOLE		5,487	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	303	2,165	SH		SOLE		2,165	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	303	3,372	SH		SOLE		3,372	0	0
WALMART INCORPORATED	COM	931142103	300	2,320	SH		SOLE		2,320	0	0
MCDONALDS CORPORATION	COM	580135101	300	1,302	SH		SOLE		1,302	0	0
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	298	3,650	SH		SOLE		3,650	0	0
MILLER INDUSTRIES INCORPORATED TENN COM NEW	COM	600551204	291	13,680	SH		SOLE		13,680	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	284	2,531	SH		SOLE		2,531	0	0
CIGNA CORPORATION NEW	COM	125523100	277	1,000	SH		SOLE		1,000	0	0
TRAVELCENTERS OF AMERICA INCORPORATED COM NEW	COM	89421B109	275	5,100	SH		SOLE		5,100	0	0
LIFE STORAGE INCORPORATED REIT	COM	53223X107	268	2,426	SH		SOLE		2,426	0	0
BOEING COMPANY	COM	097023105	267	2,208	SH		SOLE		2,208	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	261	4,966	SH		SOLE		4,966	0	0
TRUIST FINL CORPORATION	COM	89832Q109	251	5,784	SH		SOLE		5,784	0	0
CATERPILLAR INCORPORATED	COM	149123101	251	1,534	SH		SOLE		1,534	0	0
ENSIGN GROUP INCORPORATED	COM	29358P101	251	3,161	SH		SOLE		3,161	0	0
SPDR HEALTH CARE SELECT	COM	81369Y209	247	2,040	SH		SOLE		2,040	0	0
ABBOTT LABS	COM	002824100	244	2,527	SH		SOLE		2,527	0	0
PROLOGIS INCORPORATED. REIT	COM	74340W103	243	2,393	SH		SOLE		2,393	0	0
VANGUARD FINANCIALS ETF	COM	92204A405	236	3,183	SH		SOLE		3,183	0	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	224	936	SH		SOLE		936	0	0
GLACIER BANCORP INCORPORATED NEW	COM	37637Q105	220	4,490	SH		SOLE		4,490	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	216	5,575	SH		SOLE		5,575	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	211	1,145	SH		SOLE		1,145	0	0
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	210	1,345	SH		SOLE		1,345	0	0
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	208	521	SH		SOLE		521	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	203	1,313	SH		SOLE		1,313	0	0
CSX CORPORATION	COM	126408103	202	7,600	SH		SOLE		7,600	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	201	5,218	SH		SOLE		5,218	0	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	201	5,025	SH		SOLE		5,025	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	198	11,953	SH		SOLE		11,953	0	0
SABRA HEALTH CARE REIT INCORPORATED REIT	COM	78573L106	190	14,520	SH		SOLE		14,520	0	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM	15961R105	188	12,780	SH		SOLE		12,780	0	0
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM	38741L107	164	25,521	SH		SOLE		25,521	0	0
PENNYMAC MTG INVT TR REIT	COM	70931T103	142	12,085	SH		SOLE		12,085	0	0
AGNC INVT CORPORATION REIT	COM	00123Q104	106	12,595	SH		SOLE		12,595	0	0
GABELLI EQUITY TR INCORPORATED	COM	362397101	103	18,747	SH		SOLE		18,747	0	0
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	COM	041356205	91	33,800	SH		SOLE		33,800	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	COM	96328L106	43	37,900	SH		SOLE		37,900	0	0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	COM	757900923	36	36,342	SH		SOLE		36,342	0	0
OPKO HEALTH INCORPORATED	COM	68375N103	26	14,000	SH		SOLE		14,000	0	0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	COM	29415C101	19	11,750	SH		SOLE		11,750	0	0
SIMULATED ENVIROMENT CONCEPTS	COM	82920N104	7	1,053,000	SH		SOLE		1,053,000	0	0
INTERNATIONAL ISOTOPES INCORPORATED	COM	45972C102	0	20,000	SH		SOLE		20,000	0	0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	COM	92658Y206	0	625,000	SH		SOLE		625,000	0	0