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	6,679,639	32,872	SH		SOLE		32,872	0	0
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	3,515,840	17,010	SH		SOLE		17,010	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	2,928,133	46,797	SH		SOLE		46,797	0	0
WP CAREY INCORPORATED REIT	COM	92936U109	2,824,198	38,242	SH		SOLE		38,242	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	2,716,678	61,145	SH		SOLE		61,145	0	0
APPLE INCORPORATED	COM	037833100	2,425,392	14,729	SH		SOLE		14,729	0	0
HOME DEPOT INCORPORATED	COM	437076102	2,356,993	8,166	SH		SOLE		8,166	0	0
AMAZON COM INCORPORATED	COM	023135106	2,345,236	22,979	SH		SOLE		22,979	0	0
CROWN CASTLE INCORPORATED REIT	COM	22822V101	2,123,690	15,798	SH		SOLE		15,798	0	0
CARETRUST REIT INCORPORATED REIT	COM	14174T107	2,086,101	106,379	SH		SOLE		106,379	0	0
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	1,992,273	23,378	SH		SOLE		23,378	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,955,005	16,992	SH		SOLE		16,992	0	0
RITHM CAPITAL CORPORATION COM NEW REIT	COM	64828T201	1,832,156	234,891	SH		SOLE		234,891	0	0
POTLATCHDELTIC CORPORATION REIT	COM	737630103	1,805,119	37,028	SH		SOLE		37,028	0	0
SOUTHERN COMPANY	COM	842587107	1,788,668	24,736	SH		SOLE		24,736	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,639,474	22,024	SH		SOLE		22,024	0	0
LILLY ELI & COMPANY	COM	532457108	1,635,115	4,439	SH		SOLE		4,439	0	0
SUN CMNTYS INCORPORATED REIT	COM	866674104	1,573,646	11,191	SH		SOLE		11,191	0	0
NATIONAL RETAIL PROPERTIES INCORPORATED REIT	COM	637417106	1,546,978	35,760	SH		SOLE		35,760	0	0
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	1,545,379	16,995	SH		SOLE		16,995	0	0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1,433,071	21,376	SH		SOLE		21,376	0	0
PROCTER AND GAMBLE COMPANY	COM	742718109	1,424,087	9,355	SH		SOLE		9,355	0	0
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	03064D108	1,418,103	50,538	SH		SOLE		50,538	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,400,476	9,040	SH		SOLE		9,040	0	0
PROLOGIS INCORPORATED. REIT	COM	74340W103	1,374,631	11,198	SH		SOLE		11,198	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	1,334,143	10,466	SH		SOLE		10,466	0	0
AGREE RLTY CORPORATION REIT	COM	008492100	1,332,284	19,941	SH		SOLE		19,941	0	0
ADIDAS AG ADR	COM	00687A107	1,298,108	14,510	SH		SOLE		14,510	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	1,234,117	6,215	SH		SOLE		6,215	0	0
VANGUARD ULTRA-SHORT BOND ETF	COM	92203C303	1,225,132	24,896	SH		SOLE		24,896	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	1,221,194	9,211	SH		SOLE		9,211	0	0
NORFOLK SOUTHN CORPORATION	COM	655844108	1,116,516	5,435	SH		SOLE		5,435	0	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,069,389	9,520	SH		SOLE		9,520	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	1,066,766	2,595	SH		SOLE		2,595	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	1,033,040	14,159	SH		SOLE		14,159	0	0
CAMDEN PROPERTY TR SH BEN INT REIT	COM	133131102	983,909	9,409	SH		SOLE		9,409	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	978,846	5,190	SH		SOLE		5,190	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	930,060	14,505	SH		SOLE		14,505	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	032108409	924,763	25,882	SH		SOLE		25,882	0	0
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	918,272	28,705	SH		SOLE		28,705	0	0
EATON CORPORATION PLC SHS	COM	G29183103	909,218	5,819	SH		SOLE		5,819	0	0
STAG INDL INCORPORATED REIT	COM	85254J102	849,623	25,652	SH		SOLE		25,652	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	812,233	20,573	SH		SOLE		20,573	0	0
CARNIVAL CORPORATION COMMON STOCK	COM	143658300	757,723	77,875	SH		SOLE		77,875	0	0
TERRENO RLTY CORPORATION REIT	COM	88146M101	756,136	11,855	SH		SOLE		11,855	0	0
MICROSOFT CORPORATION	COM	594918104	755,451	2,590	SH		SOLE		2,590	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	750,652	7,526	SH		SOLE		7,526	0	0
APARTMENT INCOME REIT CORPORATION REIT	COM	03750L109	741,968	20,841	SH		SOLE		20,841	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	732,611	6,843	SH		SOLE		6,843	0	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	701,457	1,443	SH		SOLE		1,443	0	0
JOHNSON & JOHNSON	COM	478160104	691,580	4,187	SH		SOLE		4,187	0	0
PFIZER INCORPORATED	COM	717081103	690,964	16,649	SH		SOLE		16,649	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	687,103	17,053	SH		SOLE		17,053	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	683,296	1,394	SH		SOLE		1,394	0	0
LADDER CAP CORPORATION CLASS A REIT	COM	505743104	678,683	74,011	SH		SOLE		74,011	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	654,202	8,945	SH		SOLE		8,945	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	647,141	4,284	SH		SOLE		4,284	0	0
CHEVRON CORPORATION NEW	COM	166764100	641,489	3,826	SH		SOLE		3,826	0	0
GENERAL MLS INCORPORATED	COM	370334104	619,998	7,134	SH		SOLE		7,134	0	0
AT&T INCORPORATED	COM	00206R102	616,134	31,355	SH		SOLE		31,355	0	0
FIRST HORIZON CORPORATION	COM	320517105	614,607	34,704	SH		SOLE		34,704	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	601,820	1,584	SH		SOLE		1,584	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	571,305	6,430	SH		SOLE		6,430	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	548,455	1,755	SH		SOLE		1,755	0	0
LIFE STORAGE INCORPORATED REIT	COM	53223X107	487,628	3,392	SH		SOLE		3,392	0	0
BOEING COMPANY	COM	097023105	466,704	2,208	SH		SOLE		2,208	0	0
COCA COLA COMPANY	COM	191216100	466,355	7,421	SH		SOLE		7,421	0	0
FEDEX CORPORATION	COM	31428X106	450,738	1,942	SH		SOLE		1,942	0	0
KROGER COMPANY	COM	501044101	440,707	9,083	SH		SOLE		9,083	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	436,804	6,174	SH		SOLE		6,174	0	0
VENTAS INCORPORATED REIT	COM	92276F100	434,986	10,203	SH		SOLE		10,203	0	0
MFA FINL INCORPORATED REIT	COM	55272X607	420,687	40,724	SH		SOLE		40,724	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	398,772	11,400	SH		SOLE		11,400	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	394,045	6,069	SH		SOLE		6,069	0	0
BRT APARTMENTS CORPORATION REIT	COM	055645303	382,362	20,338	SH		SOLE		20,338	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	381,499	2,795	SH		SOLE		2,795	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	376,002	1,980	SH		SOLE		1,980	0	0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	374,248	8,581	SH		SOLE		8,581	0	0
MCDONALDS CORPORATION	COM	580135101	368,322	1,302	SH		SOLE		1,302	0	0
WALMART INCORPORATED	COM	931142103	365,981	2,426	SH		SOLE		2,426	0	0
PAYPAL HLDGS INCORPORATED	COM	70450Y103	364,680	4,865	SH		SOLE		4,865	0	0
SERVICENOW INCORPORATED	COM	81762P102	363,836	769	SH		SOLE		769	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	359,356	1,944	SH		SOLE		1,944	0	0
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	356,993	3,635	SH		SOLE		3,635	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	351,104	7,656	SH		SOLE		7,656	0	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	339,502	18,491	SH		SOLE		18,491	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	338,270	3,120	SH		SOLE		3,120	0	0
GLADSTONE LD CORPORATION REIT	COM	376549101	330,323	19,673	SH		SOLE		19,673	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	328,073	1,950	SH		SOLE		1,950	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	321,634	2,406	SH		SOLE		2,406	0	0
WARNER MUSIC GROUP CORPORATION COM CLASS A	COM	934550203	316,977	10,050	SH		SOLE		10,050	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	315,640	3,164	SH		SOLE		3,164	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	307,637	2,473	SH		SOLE		2,473	0	0
CAPSTAR FINL HLDGS INCORPORATED	COM	14070T102	304,183	20,806	SH		SOLE		20,806	0	0
ROLLINS INCORPORATED	COM	775711104	304,112	7,842	SH		SOLE		7,842	0	0
WELLS FARGO COMPANY NEW	COM	949746101	303,882	8,018	SH		SOLE		8,018	0	0
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	303,656	2,516	SH		SOLE		2,516	0	0
CENTERSPACE REIT	COM	15202L107	296,433	5,346	SH		SOLE		5,346	0	0
CATERPILLAR INCORPORATED	COM	149123101	293,376	1,402	SH		SOLE		1,402	0	0
ENSIGN GROUP INCORPORATED	COM	29358P101	288,948	2,971	SH		SOLE		2,971	0	0
ABBOTT LABS	COM	002824100	284,825	2,714	SH		SOLE		2,714	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	284,598	4,290	SH		SOLE		4,290	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	282,209	9,080	SH		SOLE		9,080	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	278,457	2,557	SH		SOLE		2,557	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	275,148	10,067	SH		SOLE		10,067	0	0
THE CIGNA GROUP	COM	125523100	265,290	1,000	SH		SOLE		1,000	0	0
MILLER INDUSTRIES INCORPORATED TENN COM NEW	COM	600551204	259,029	7,650	SH		SOLE		7,650	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	250,889	1,683	SH		SOLE		1,683	0	0
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	250,527	2,948	SH		SOLE		2,948	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	250,168	30,885	SH		SOLE		30,885	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	247,267	5,577	SH		SOLE		5,577	0	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	238,060	4,643	SH		SOLE		4,643	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	233,509	991	SH		SOLE		991	0	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	231,548	1,089	SH		SOLE		1,089	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	231,532	13,073	SH		SOLE		13,073	0	0
CSX CORPORATION	COM	126408103	228,152	7,600	SH		SOLE		7,600	0	0
SUMMIT MATLS INCORPORATED CLASS A	COM	86614U100	226,570	8,775	SH		SOLE		8,775	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	224,880	1,496	SH		SOLE		1,496	0	0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	COM	78410G104	221,773	854	SH		SOLE		854	0	0
SPDR HEALTH CARE SELECT	COM	81369Y209	220,975	1,655	SH		SOLE		1,655	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	220,356	2,335	SH		SOLE		2,335	0	0
QUALCOMM INCORPORATED	COM	747525103	219,854	1,787	SH		SOLE		1,787	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	213,300	870	SH		SOLE		870	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	212,016	840	SH		SOLE		840	0	0
TRUIST FINL CORPORATION	COM	89832Q109	208,364	6,364	SH		SOLE		6,364	0	0
ILLUMINA INCORPORATED	COM	452327109	205,841	895	SH		SOLE		895	0	0
GLACIER BANCORP INCORPORATED NEW	COM	37637Q105	205,058	5,095	SH		SOLE		5,095	0	0
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	201,943	1,240	SH		SOLE		1,240	0	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM	15961R105	152,370	16,580	SH		SOLE		16,580	0	0
TRICON RESIDENTIAL INCORPORATED COM NPV	COM	89612W102	95,729	11,951	SH		SOLE		11,951	0	0
LUCID GROUP INCORPORATED	COM	549498103	89,820	11,665	SH		SOLE		11,665	0	0
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM	38741L107	52,022	10,726	SH		SOLE		10,726	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	COM	96328L106	33,693	67,400	SH		SOLE		67,400	0	0
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	COM	041356205	32,214	11,800	SH		SOLE		11,800	0	0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	COM	29415C101	25,194	10,200	SH		SOLE		10,200	0	0
NOVONIX LIMITED ORD SHS	COM	Q6880B109	20,647	27,750	SH		SOLE		27,750	0	0
ELECTRAMECCANICA VEHS CORPORATION COM NEW	COM	284849205	10,200	20,000	SH		SOLE		20,000	0	0
VACASA INCORPORATED CLASS A COM	COM	91854V107	9,766	11,100	SH		SOLE		11,100	0	0
SIMULATED ENVIROMENT CONCEPTS	COM	82920N104	6,528	1,053,000	SH		SOLE		1,053,000	0	0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	COM	452372105	791	18,397	SH		SOLE		18,397	0	0
INTERNATIONAL ISOTOPES INCORPORATED	COM	45972C102	738	20,000	SH		SOLE		20,000	0	0
88 ENERGY LIMITED ORD SHS	COM	Q3394D101	481	72,114	SH		SOLE		72,114	0	0
CODE GREEN APPAREL CORPORATION COM NEW	COM	19189Y207	9	30,303	SH		SOLE		30,303	0	0
LABOR SMART INCORPORATED	COM	50541A108	7	18,233	SH		SOLE		18,233	0	0
HQ GLOBAL ED INCORPORATED	COM	40431B100	0	21,111	SH		SOLE		21,111	0	0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	COM	92658Y206	0	625,000	SH		SOLE		625,000	0	0