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	6,261,498	32,750	SH		SOLE		32,750	0	0
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	3,631,766	17,142	SH		SOLE		17,142	0	0
HOME DEPOT INCORPORATED	COM	437076102	3,147,659	9,965	SH		SOLE		9,965	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	3,114,306	49,098	SH		SOLE		49,098	0	0
WP CAREY INCORPORATED REIT	COM	92936U109	3,061,749	39,177	SH		SOLE		39,177	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	2,934,044	64,188	SH		SOLE		64,188	0	0
APPLE INCORPORATED	COM	037833100	2,016,456	15,519	SH		SOLE		15,519	0	0
CROWN CASTLE INCORPORATED REIT	COM	22822V101	2,008,898	14,810	SH		SOLE		14,810	0	0
AMAZON COM INCORPORATED	COM	023135106	1,999,872	23,808	SH		SOLE		23,808	0	0
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	1,938,858	25,328	SH		SOLE		25,328	0	0
RITHM CAPITAL CORPORATION COM NEW REIT	COM	64828T201	1,905,225	233,197	SH		SOLE		233,197	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,892,227	17,155	SH		SOLE		17,155	0	0
CARETRUST REIT INCORPORATED REIT	COM	14174T107	1,866,528	100,458	SH		SOLE		100,458	0	0
SOUTHERN COMPANY	COM	842587107	1,761,633	24,669	SH		SOLE		24,669	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	1,702,871	12,698	SH		SOLE		12,698	0	0
NATIONAL RETAIL PROPERTIES INCORPORATED REIT	COM	637417106	1,687,393	36,874	SH		SOLE		36,874	0	0
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	1,639,464	16,350	SH		SOLE		16,350	0	0
LILLY ELI & COMPANY	COM	532457108	1,636,861	4,474	SH		SOLE		4,474	0	0
POTLATCHDELTIC CORPORATION REIT	COM	737630103	1,604,904	36,483	SH		SOLE		36,483	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,596,393	22,221	SH		SOLE		22,221	0	0
PROCTER AND GAMBLE COMPANY	COM	742718109	1,569,011	10,352	SH		SOLE		10,352	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,550,048	9,761	SH		SOLE		9,761	0	0
SUN CMNTYS INCORPORATED REIT	COM	866674104	1,491,720	10,431	SH		SOLE		10,431	0	0
NORFOLK SOUTHN CORPORATION	COM	655844108	1,488,553	6,040	SH		SOLE		6,040	0	0
AGREE RLTY CORPORATION REIT	COM	008492100	1,467,266	20,686	SH		SOLE		20,686	0	0
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	03064D108	1,423,862	50,295	SH		SOLE		50,295	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	1,352,132	9,998	SH		SOLE		9,998	0	0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1,277,582	19,776	SH		SOLE		19,776	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	1,256,413	6,306	SH		SOLE		6,306	0	0
VANGUARD ULTRA-SHORT BOND ETF	COM	92203C303	1,216,376	24,824	SH		SOLE		24,824	0	0
PROLOGIS INCORPORATED. REIT	COM	74340W103	1,199,744	10,642	SH		SOLE		10,642	0	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,069,167	9,636	SH		SOLE		9,636	0	0
ADIDAS AG ADR	COM	00687A107	1,048,127	15,410	SH		SOLE		15,410	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	1,010,650	13,379	SH		SOLE		13,379	0	0
MICROSOFT CORPORATION	COM	594918104	1,009,895	4,211	SH		SOLE		4,211	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	996,695	2,594	SH		SOLE		2,594	0	0
CAMDEN PROPERTY TR SH BEN INT REIT	COM	133131102	930,849	8,320	SH		SOLE		8,320	0	0
EATON CORPORATION PLC SHS	COM	G29183103	921,140	5,869	SH		SOLE		5,869	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	032108409	920,957	25,682	SH		SOLE		25,682	0	0
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	920,322	26,910	SH		SOLE		26,910	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	895,252	5,149	SH		SOLE		5,149	0	0
JOHNSON & JOHNSON	COM	478160104	894,574	5,064	SH		SOLE		5,064	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	890,429	15,221	SH		SOLE		15,221	0	0
FIRST HORIZON CORPORATION	COM	320517105	850,248	34,704	SH		SOLE		34,704	0	0
STAG INDL INCORPORATED REIT	COM	85254J102	829,093	25,660	SH		SOLE		25,660	0	0
PFIZER INCORPORATED	COM	717081103	817,554	15,955	SH		SOLE		15,955	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	807,895	20,504	SH		SOLE		20,504	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	803,758	2,602	SH		SOLE		2,602	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	800,971	7,777	SH		SOLE		7,777	0	0
LADDER CAP CORPORATION CLASS A REIT	COM	505743104	792,706	78,954	SH		SOLE		78,954	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	764,380	7,073	SH		SOLE		7,073	0	0
APARTMENT INCOME REIT CORPORATION REIT	COM	03750L109	695,021	20,257	SH		SOLE		20,257	0	0
STORE CAP CORPORATION REIT	COM	862121100	687,833	21,454	SH		SOLE		21,454	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	678,167	1,394	SH		SOLE		1,394	0	0
FEDEX CORPORATION	COM	31428X106	676,692	3,907	SH		SOLE		3,907	0	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	674,884	1,478	SH		SOLE		1,478	0	0
CHEVRON CORPORATION NEW	COM	166764100	658,515	3,668	SH		SOLE		3,668	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	652,537	16,350	SH		SOLE		16,350	0	0
CARNIVAL CORPORATION COMMON STOCK	COM	143658300	624,529	77,485	SH		SOLE		77,485	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	621,480	4,284	SH		SOLE		4,284	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	584,933	7,804	SH		SOLE		7,804	0	0
GENERAL MLS INCORPORATED	COM	370334104	577,021	6,881	SH		SOLE		6,881	0	0
AT&T INCORPORATED	COM	00206R102	574,604	31,211	SH		SOLE		31,211	0	0
WARNER MUSIC GROUP CORPORATION COM CLASS A	COM	934550203	572,928	16,360	SH		SOLE		16,360	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	569,302	1,782	SH		SOLE		1,782	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	537,548	6,430	SH		SOLE		6,430	0	0
ROLLINS INCORPORATED	COM	775711104	506,225	13,854	SH		SOLE		13,854	0	0
TERRENO RLTY CORPORATION REIT	COM	88146M101	504,351	8,868	SH		SOLE		8,868	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	488,303	10,796	SH		SOLE		10,796	0	0
SUMMIT MATLS INCORPORATED CLASS A	COM	86614U100	488,251	17,198	SH		SOLE		17,198	0	0
COCA COLA COMPANY	COM	191216100	470,341	7,394	SH		SOLE		7,394	0	0
VENTAS INCORPORATED REIT	COM	92276F100	456,898	10,142	SH		SOLE		10,142	0	0
PAYPAL HLDGS INCORPORATED	COM	70450Y103	456,164	6,405	SH		SOLE		6,405	0	0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	COM	78410G104	447,935	1,598	SH		SOLE		1,598	0	0
WELLS FARGO COMPANY NEW	COM	949746101	433,808	10,506	SH		SOLE		10,506	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	424,564	5,900	SH		SOLE		5,900	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	422,605	20,504	SH		SOLE		20,504	0	0
BOEING COMPANY	COM	097023105	420,602	2,208	SH		SOLE		2,208	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	410,752	2,285	SH		SOLE		2,285	0	0
KROGER COMPANY	COM	501044101	405,945	9,106	SH		SOLE		9,106	0	0
GLADSTONE LD CORPORATION REIT	COM	376549101	402,654	21,942	SH		SOLE		21,942	0	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	399,328	18,521	SH		SOLE		18,521	0	0
MFA FINL INCORPORATED REIT	COM	55272X607	392,007	39,797	SH		SOLE		39,797	0	0
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	368,358	3,650	SH		SOLE		3,650	0	0
CATERPILLAR INCORPORATED	COM	149123101	367,623	1,534	SH		SOLE		1,534	0	0
CAPSTAR FINL HLDGS INCORPORATED	COM	14070T102	367,434	20,806	SH		SOLE		20,806	0	0
MILLER INDUSTRIES INCORPORATED TENN COM NEW	COM	600551204	364,709	13,680	SH		SOLE		13,680	0	0
SERVICENOW INCORPORATED	COM	81762P102	360,315	928	SH		SOLE		928	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	359,960	2,228	SH		SOLE		2,228	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	346,044	2,549	SH		SOLE		2,549	0	0
MCDONALDS CORPORATION	COM	580135101	343,116	1,302	SH		SOLE		1,302	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	338,489	30,385	SH		SOLE		30,385	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	333,640	2,406	SH		SOLE		2,406	0	0
CIGNA CORPORATION NEW	COM	125523100	331,340	1,000	SH		SOLE		1,000	0	0
WALMART INCORPORATED	COM	931142103	329,024	2,320	SH		SOLE		2,320	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	318,931	3,164	SH		SOLE		3,164	0	0
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	304,993	3,486	SH		SOLE		3,486	0	0
BANK AMERICA CORPORATION	COM	060505104	304,890	9,205	SH		SOLE		9,205	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	304,878	5,487	SH		SOLE		5,487	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	292,479	2,007	SH		SOLE		2,007	0	0
SPDR HEALTH CARE SELECT	COM	81369Y209	285,285	2,100	SH		SOLE		2,100	0	0
ABBOTT LABS	COM	002824100	278,605	2,537	SH		SOLE		2,537	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	278,138	9,951	SH		SOLE		9,951	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	277,216	9,080	SH		SOLE		9,080	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	275,278	3,120	SH		SOLE		3,120	0	0
ENSIGN GROUP INCORPORATED	COM	29358P101	269,336	2,846	SH		SOLE		2,846	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	268,095	4,349	SH		SOLE		4,349	0	0
VANGUARD FINANCIALS ETF	COM	92204A405	265,482	3,209	SH		SOLE		3,209	0	0
LIFE STORAGE INCORPORATED REIT	COM	53223X107	263,111	2,671	SH		SOLE		2,671	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	257,572	4,290	SH		SOLE		4,290	0	0
TRUIST FINL CORPORATION	COM	89832Q109	250,638	5,824	SH		SOLE		5,824	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	244,935	5,576	SH		SOLE		5,576	0	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	239,480	972	SH		SOLE		972	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	239,401	5,218	SH		SOLE		5,218	0	0
CSX CORPORATION	COM	126408103	235,448	7,600	SH		SOLE		7,600	0	0
CENTERSPACE REIT	COM	15202L107	232,108	3,956	SH		SOLE		3,956	0	0
GLACIER BANCORP INCORPORATED NEW	COM	37637Q105	231,922	4,692	SH		SOLE		4,692	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	225,907	2,546	SH		SOLE		2,546	0	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	221,156	4,642	SH		SOLE		4,642	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	219,121	974	SH		SOLE		974	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	215,753	11,933	SH		SOLE		11,933	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	215,230	867	SH		SOLE		867	0	0
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	210,988	1,435	SH		SOLE		1,435	0	0
ABBVIE INCORPORATED	COM	00287Y109	209,427	1,295	SH		SOLE		1,295	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	209,028	1,030	SH		SOLE		1,030	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	207,742	1,669	SH		SOLE		1,669	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	204,760	3,895	SH		SOLE		3,895	0	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM	15961R105	156,101	16,380	SH		SOLE		16,380	0	0
ARCHROCK INCORPORATED	COM	03957W106	130,587	14,541	SH		SOLE		14,541	0	0
GABELLI EQUITY TR INCORPORATED	COM	362397101	102,734	18,747	SH		SOLE		18,747	0	0
LUCID GROUP INCORPORATED	COM	549498103	90,258	13,215	SH		SOLE		13,215	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	COM	96328L106	66,847	64,900	SH		SOLE		64,900	0	0
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM	38741L107	64,841	12,097	SH		SOLE		12,097	0	0
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	COM	041356205	46,294	15,800	SH		SOLE		15,800	0	0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	COM	757900923	36,342	36,342	SH		SOLE		36,342	0	0
VIRGIN GALACTIC HOLDINGS INCORPORATED	COM	92766K106	34,800	10,000	SH		SOLE		10,000	0	0
NOVONIX LIMITED ORD SHS	COM	Q6880B109	25,847	25,800	SH		SOLE		25,800	0	0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	COM	29415C101	19,388	13,100	SH		SOLE		13,100	0	0
ELECTRAMECCANICA VEHS CORPORATION COM NEW	COM	284849205	12,074	20,000	SH		SOLE		20,000	0	0
SIMULATED ENVIROMENT CONCEPTS	COM	82920N104	9,477	1,053,000	SH		SOLE		1,053,000	0	0
ARRIVAL SHS	COM	L0423Q108	2,727	17,100	SH		SOLE		17,100	0	0
INTERNATIONAL ISOTOPES INCORPORATED	COM	45972C102	650	20,000	SH		SOLE		20,000	0	0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	COM	92658Y206	0	625,000	SH		SOLE		625,000	0	0