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

OMB APPROVAL

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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	7,132,742	32,380	SH		SOLE		32,380	0	0
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	3,294,619	16,987	SH		SOLE		16,987	0	0
WP CAREY INCORPORATED REIT	COM	92936U109	3,058,184	45,266	SH		SOLE		45,266	0	0
AMAZON COM INCORPORATED	COM	023135106	2,973,511	22,810	SH		SOLE		22,810	0	0
APPLE INCORPORATED	COM	037833100	2,840,061	14,641	SH		SOLE		14,641	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	2,825,326	62,369	SH		SOLE		62,369	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	2,803,633	46,891	SH		SOLE		46,891	0	0
HOME DEPOT INCORPORATED	COM	437076102	2,542,914	8,186	SH		SOLE		8,186	0	0
CARETRUST REIT INCORPORATED REIT	COM	14174T107	2,129,034	107,202	SH		SOLE		107,202	0	0
RITHM CAPITAL CORPORATION COM NEW REIT	COM	64828T201	2,122,277	226,981	SH		SOLE		226,981	0	0
CROWN CASTLE INCORPORATED REIT	COM	22822V101	2,065,029	18,123	SH		SOLE		18,123	0	0
LILLY ELI & COMPANY	COM	532457108	2,059,751	4,391	SH		SOLE		4,391	0	0
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	1,970,170	17,301	SH		SOLE		17,301	0	0
POTLATCHDELTIC CORPORATION REIT	COM	737630103	1,969,301	37,262	SH		SOLE		37,262	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,888,287	17,606	SH		SOLE		17,606	0	0
SOUTHERN COMPANY	COM	842587107	1,742,197	24,799	SH		SOLE		24,799	0	0
SUN CMNTYS INCORPORATED REIT	COM	866674104	1,620,310	12,419	SH		SOLE		12,419	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,604,383	22,071	SH		SOLE		22,071	0	0
NNN REIT INCORPORATED REIT	COM	637417106	1,538,505	35,954	SH		SOLE		35,954	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	1,515,079	10,417	SH		SOLE		10,417	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,498,526	132,966	SH		SOLE		132,966	0	0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1,477,403	22,087	SH		SOLE		22,087	0	0
PROCTER AND GAMBLE COMPANY	COM	742718109	1,464,250	9,649	SH		SOLE		9,649	0	0
PROLOGIS INCORPORATED. REIT	COM	74340W103	1,407,778	11,479	SH		SOLE		11,479	0	0
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	03064D108	1,404,102	43,470	SH		SOLE		43,470	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	1,357,591	6,015	SH		SOLE		6,015	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	1,274,618	9,211	SH		SOLE		9,211	0	0
AGREE RLTY CORPORATION REIT	COM	008492100	1,254,552	19,185	SH		SOLE		19,185	0	0
NORFOLK SOUTHN CORPORATION	COM	655844108	1,233,008	5,437	SH		SOLE		5,437	0	0
VANGUARD ULTRA-SHORT BOND ETF	COM	92203C303	1,219,266	24,802	SH		SOLE		24,802	0	0
CAMDEN PROPERTY TR SH BEN INT REIT	COM	133131102	1,186,936	10,902	SH		SOLE		10,902	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	1,156,059	2,593	SH		SOLE		2,593	0	0
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	1,117,227	13,253	SH		SOLE		13,253	0	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,106,582	9,589	SH		SOLE		9,589	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	1,038,854	14,305	SH		SOLE		14,305	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	1,030,135	14,616	SH		SOLE		14,616	0	0
TERRENO RLTY CORPORATION REIT	COM	88146M101	963,055	16,024	SH		SOLE		16,024	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	930,570	5,191	SH		SOLE		5,191	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	032108409	927,036	25,751	SH		SOLE		25,751	0	0
MICROSOFT CORPORATION	COM	594918104	896,723	2,633	SH		SOLE		2,633	0	0
STAG INDL INCORPORATED REIT	COM	85254J102	873,356	24,341	SH		SOLE		24,341	0	0
LADDER CAP CORPORATION CLASS A REIT	COM	505743104	802,081	73,924	SH		SOLE		73,924	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	786,465	6,843	SH		SOLE		6,843	0	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	766,828	1,424	SH		SOLE		1,424	0	0
APARTMENT INCOME REIT CORPORATION REIT	COM	03750L109	758,914	21,028	SH		SOLE		21,028	0	0
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	753,587	22,355	SH		SOLE		22,355	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	749,263	20,146	SH		SOLE		20,146	0	0
JOHNSON & JOHNSON	COM	478160104	702,781	4,245	SH		SOLE		4,245	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	690,537	4,284	SH		SOLE		4,284	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	687,330	7,659	SH		SOLE		7,659	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	684,038	17,062	SH		SOLE		17,062	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	683,242	1,545	SH		SOLE		1,545	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	667,348	8,888	SH		SOLE		8,888	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	660,184	1,434	SH		SOLE		1,434	0	0
GENERAL MLS INCORPORATED	COM	370334104	634,941	8,278	SH		SOLE		8,278	0	0
PFIZER INCORPORATED	COM	717081103	630,258	17,182	SH		SOLE		17,182	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	621,330	6,430	SH		SOLE		6,430	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	596,805	5,258	SH		SOLE		5,258	0	0
CHEVRON CORPORATION NEW	COM	166764100	589,061	3,743	SH		SOLE		3,743	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	588,907	1,727	SH		SOLE		1,727	0	0
CATERPILLAR INCORPORATED	COM	149123101	514,877	2,092	SH		SOLE		2,092	0	0
AT&T INCORPORATED	COM	00206R102	500,747	31,394	SH		SOLE		31,394	0	0
VENTAS INCORPORATED REIT	COM	92276F100	487,647	10,316	SH		SOLE		10,316	0	0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	480,379	10,562	SH		SOLE		10,562	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	473,984	6,324	SH		SOLE		6,324	0	0
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	468,448	3,147	SH		SOLE		3,147	0	0
BOEING COMPANY	COM	097023105	468,352	2,218	SH		SOLE		2,218	0	0
COCA COLA COMPANY	COM	191216100	446,911	7,421	SH		SOLE		7,421	0	0
FEDEX CORPORATION	COM	31428X106	446,715	1,802	SH		SOLE		1,802	0	0
BRT APARTMENTS CORPORATION REIT	COM	055645303	440,202	22,232	SH		SOLE		22,232	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	434,361	20,556	SH		SOLE		20,556	0	0
LIFE STORAGE INCORPORATED REIT	COM	53223X107	432,713	3,254	SH		SOLE		3,254	0	0
SERVICENOW INCORPORATED	COM	81762P102	432,154	769	SH		SOLE		769	0	0
KROGER COMPANY	COM	501044101	426,901	9,083	SH		SOLE		9,083	0	0
MFA FINL INCORPORATED REIT	COM	55272X607	418,621	37,243	SH		SOLE		37,243	0	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	407,424	1,980	SH		SOLE		1,980	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	406,410	11,400	SH		SOLE		11,400	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	397,698	6,218	SH		SOLE		6,218	0	0
VANGUARD SMALL-CAP ETF	COM	922908751	386,801	1,944	SH		SOLE		1,944	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	385,095	2,789	SH		SOLE		2,789	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	384,118	2,029	SH		SOLE		2,029	0	0
WALMART INCORPORATED	COM	931142103	381,656	2,428	SH		SOLE		2,428	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	373,464	3,120	SH		SOLE		3,120	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	369,805	3,057	SH		SOLE		3,057	0	0
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	362,941	3,705	SH		SOLE		3,705	0	0
GLADSTONE LD CORPORATION REIT	COM	376549101	358,193	22,015	SH		SOLE		22,015	0	0
CENTERSPACE REIT	COM	15202L107	357,840	5,831	SH		SOLE		5,831	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	352,482	7,656	SH		SOLE		7,656	0	0
WELLS FARGO COMPANY NEW	COM	949746101	342,208	8,018	SH		SOLE		8,018	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	338,959	3,164	SH		SOLE		3,164	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	338,764	2,406	SH		SOLE		2,406	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	321,356	10,389	SH		SOLE		10,389	0	0
MCDONALDS CORPORATION	COM	580135101	316,314	1,060	SH		SOLE		1,060	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	312,484	10,181	SH		SOLE		10,181	0	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	311,696	17,491	SH		SOLE		17,491	0	0
PAYPAL HLDGS INCORPORATED	COM	70450Y103	307,958	4,615	SH		SOLE		4,615	0	0
ABBOTT LABS	COM	002824100	303,582	2,784	SH		SOLE		2,784	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	295,669	1,700	SH		SOLE		1,700	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	290,625	31,385	SH		SOLE		31,385	0	0
THE CIGNA GROUP	COM	125523100	280,600	1,000	SH		SOLE		1,000	0	0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	COM	78410G104	276,991	1,195	SH		SOLE		1,195	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	262,784	5,579	SH		SOLE		5,579	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	262,237	15,228	SH		SOLE		15,228	0	0
CSX CORPORATION	COM	126408103	259,160	7,600	SH		SOLE		7,600	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	253,635	1,456	SH		SOLE		1,456	0	0
ROLLINS INCORPORATED	COM	775711104	252,782	5,902	SH		SOLE		5,902	0	0
SCHWAB CHARLES CORPORATION	COM	808513105	244,347	4,311	SH		SOLE		4,311	0	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	240,299	4,644	SH		SOLE		4,644	0	0
PEPSICO INCORPORATED	COM	713448108	239,674	1,294	SH		SOLE		1,294	0	0
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	235,364	3,348	SH		SOLE		3,348	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	231,182	1,522	SH		SOLE		1,522	0	0
BORGWARNER INCORPORATED	COM	099724106	226,092	4,622	SH		SOLE		4,622	0	0
SPDR HEALTH CARE SELECT	COM	81369Y209	219,668	1,655	SH		SOLE		1,655	0	0
US BANCORP DEL COM NEW	COM	902973304	214,760	6,500	SH		SOLE		6,500	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	214,533	876	SH		SOLE		876	0	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	208,233	1,226	SH		SOLE		1,226	0	0
INTEL CORPORATION	COM	458140100	207,394	6,202	SH		SOLE		6,202	0	0
ENSIGN GROUP INCORPORATED	COM	29358P101	207,268	2,171	SH		SOLE		2,171	0	0
UNITED STATES NATURAL GAS FUND, LP	COM	912318300	188,097	25,350	SH		SOLE		25,350	0	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM	15961R105	145,738	16,580	SH		SOLE		16,580	0	0
GABELLI EQUITY TR INCORPORATED	COM	362397101	108,732	18,747	SH		SOLE		18,747	0	0
LUCID GROUP INCORPORATED	COM	549498103	80,371	11,665	SH		SOLE		11,665	0	0
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	COM	041356205	50,004	10,800	SH		SOLE		10,800	0	0
FTC SOLAR INCORPORATED	COM	30320C103	43,792	13,600	SH		SOLE		13,600	0	0
EVGO INCORPORATED CLASS A COM	COM	30052F100	40,800	10,200	SH		SOLE		10,200	0	0
OPKO HEALTH INCORPORATED	COM	68375N103	31,465	14,500	SH		SOLE		14,500	0	0
VACASA INCORPORATED CLASS A COM	COM	91854V107	7,531	11,100	SH		SOLE		11,100	0	0
SIMULATED ENVIROMENT CONCEPTS	COM	82920N104	5,265	1,053,000	SH		SOLE		1,053,000	0	0
INTERNATIONAL ISOTOPES INCORPORATED	COM	45972C102	1,500	20,000	SH		SOLE		20,000	0	0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	COM	452372105	487	18,397	SH		SOLE		18,397	0	0
LABOR SMART INCORPORATED	COM	50541A108	7	18,233	SH		SOLE		18,233	0	0
CODE GREEN APPAREL CORPORATION COM NEW	COM	19189Y207	6	30,303	SH		SOLE		30,303	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