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
ABBOTT LABS	COM	002824100	312,077	2,745	SH		SOLE		2,745	0	0
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	720,968	8,473	SH		SOLE		8,473	0	0
AGREE RLTY CORPORATION REIT	COM	008492100	1,017,653	17,816	SH		SOLE		17,816	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	755,749	5,862	SH		SOLE		5,862	0	0
ALLSTATE CORPORATION	COM	020002101	218,858	1,265	SH		SOLE		1,265	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	426,075	2,823	SH		SOLE		2,823	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	392,374	2,577	SH		SOLE		2,577	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	2,783,984	63,823	SH		SOLE		63,823	0	0
AMAZON COM INCORPORATED	COM	023135106	3,801,689	21,076	SH		SOLE		21,076	0	0
AMERICAN ASSETS TR INCORPORATED REIT	COM	024013104	219,192	10,004	SH		SOLE		10,004	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	426,236	1,872	SH		SOLE		1,872	0	0
AMERICAN HOMES 4 RENT CLASS A REIT	COM	02665T306	324,868	8,832	SH		SOLE		8,832	0	0
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	3,277,460	16,587	SH		SOLE		16,587	0	0
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	03064D108	1,098,193	44,068	SH		SOLE		44,068	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	032108409	1,098,204	28,246	SH		SOLE		28,246	0	0
APARTMENT INCOME REIT CORPORATION REIT	COM	03750L109	748,768	23,060	SH		SOLE		23,060	0	0
APPLE INCORPORATED	COM	037833100	2,521,098	14,701	SH		SOLE		14,701	0	0
AT&T INCORPORATED	COM	00206R102	500,766	28,452	SH		SOLE		28,452	0	0
AUTOZONE INCORPORATED	COM	053332102	223,767	71	SH		SOLE		71	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	260,018	1,401	SH		SOLE		1,401	0	0
AVANTIS U.S. EQUITY ETF	COM	025072885	690,761	7,718	SH		SOLE		7,718	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	COM	025072877	1,299,195	13,864	SH		SOLE		13,864	0	0
BANK AMERICA CORPORATION	COM	060505104	843,075	22,233	SH		SOLE		22,233	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	728,341	1,732	SH		SOLE		1,732	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	339,236	6,255	SH		SOLE		6,255	0	0
BRT APARTMENTS CORPORATION REIT	COM	055645303	462,913	27,554	SH		SOLE		27,554	0	0
CAMDEN PROPERTY TR SH BEN INT REIT	COM	133131102	1,126,012	11,443	SH		SOLE		11,443	0	0
CARETRUST REIT INCORPORATED REIT	COM	14174T107	2,589,291	106,249	SH		SOLE		106,249	0	0
CATERPILLAR INCORPORATED	COM	149123101	749,560	2,045	SH		SOLE		2,045	0	0
CENTERSPACE REIT	COM	15202L107	354,926	6,211	SH		SOLE		6,211	0	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM	15961R105	47,272	24,880	SH		SOLE		24,880	0	0
CHEVRON CORPORATION NEW	COM	166764100	660,995	4,190	SH		SOLE		4,190	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	468,672	7,411	SH		SOLE		7,411	0	0
COCA COLA COMPANY	COM	191216100	521,797	8,528	SH		SOLE		8,528	0	0
CODE GREEN APPAREL CORPORATION COM NEW	COM	19189Y207	27	30,303	SH		SOLE		30,303	0	0
COLLECTIVE AUDIENCE INCORPORATED	COM	193939105	12,520	20,000	SH		SOLE		20,000	0	0
COMSTOCK RES INCORPORATED	COM	205768302	609,233	65,650	SH		SOLE		65,650	0	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	908,700	1,240	SH		SOLE		1,240	0	0
CROWN CASTLE INCORPORATED REIT	COM	22822V101	1,772,557	16,749	SH		SOLE		16,749	0	0
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	2,441,302	16,948	SH		SOLE		16,948	0	0
DISNEY WALT COMPANY	COM	254687106	405,258	3,312	SH		SOLE		3,312	0	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	215,043	1,377	SH		SOLE		1,377	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	820,418	8,483	SH		SOLE		8,483	0	0
ELI LILLY & COMPANY	COM	532457108	3,832,671	4,926	SH		SOLE		4,926	0	0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	COM	29415C101	11,433	11,100	SH		SOLE		11,100	0	0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1,596,128	24,784	SH		SOLE		24,784	0	0
EVGO INCORPORATED CLASS A COM	COM	30052F100	25,602	10,200	SH		SOLE		10,200	0	0
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	1,105,648	7,521	SH		SOLE		7,521	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,089,378	17,974	SH		SOLE		17,974	0	0
FARMLAND PARTNERS INCORPORATED REIT	COM	31154R109	212,199	19,116	SH		SOLE		19,116	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,029,966	131,816	SH		SOLE		131,816	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	777,183	9,073	SH		SOLE		9,073	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	296,998	5,287	SH		SOLE		5,287	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	722,001	17,096	SH		SOLE		17,096	0	0
FTC SOLAR INCORPORATED	COM	30320C103	12,208	22,650	SH		SOLE		22,650	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	467,180	20,329	SH		SOLE		20,329	0	0
GABELLI EQUITY TR INCORPORATED	COM	362397101	103,483	18,747	SH		SOLE		18,747	0	0
GENERAL MLS INCORPORATED	COM	370334104	495,549	7,082	SH		SOLE		7,082	0	0
GLADSTONE LD CORPORATION REIT	COM	376549101	292,398	21,918	SH		SOLE		21,918	0	0
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM	38741L107	58,232	12,207	SH		SOLE		12,207	0	0
HANNON ARMSTRONG SUST INFR CAP REIT	COM	41068X100	262,921	9,257	SH		SOLE		9,257	0	0
HOME DEPOT INCORPORATED	COM	437076102	3,131,941	8,164	SH		SOLE		8,164	0	0
HQ GLOBAL ED INCORPORATED	COM	40431B100	4	21,111	SH		SOLE		21,111	0	0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	COM	452372105	223	18,397	SH		SOLE		18,397	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	COM	45782C680	591,271	16,712	SH		SOLE		16,712	0	0
INTERNATIONAL ISOTOPES INCORPORATED	COM	45972C102	808	20,000	SH		SOLE		20,000	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	COM	46137V191	1,314,457	11,019	SH		SOLE		11,019	0	0
INVITATION HOMES INCORPORATED REIT	COM	46187W107	598,776	16,814	SH		SOLE		16,814	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	851,427	8,998	SH		SOLE		8,998	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	1,418,430	2,698	SH		SOLE		2,698	0	0
ISHARES TR MRGSTR MD CP GRW	COM	464288307	2,136,303	30,225	SH		SOLE		30,225	0	0
ISHARES TR PFD AND INCM SEC	COM	464288687	9,048,044	280,733	SH		SOLE		280,733	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	382,097	2,406	SH		SOLE		2,406	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	782,597	6,856	SH		SOLE		6,856	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	1,207,830	14,304	SH		SOLE		14,304	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	800,294	4,284	SH		SOLE		4,284	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	350,612	2,964	SH		SOLE		2,964	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	844,254	6,458	SH		SOLE		6,458	0	0
JOHNSON & JOHNSON	COM	478160104	707,382	4,471	SH		SOLE		4,471	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	1,613,253	8,054	SH		SOLE		8,054	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	353,893	2,735	SH		SOLE		2,735	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	225,150	12,276	SH		SOLE		12,276	0	0
KROGER COMPANY	COM	501044101	453,266	7,933	SH		SOLE		7,933	0	0
LABOR SMART INCORPORATED	COM	50541A108	55	18,233	SH		SOLE		18,233	0	0
LADDER CAP CORPORATION CLASS A REIT	COM	505743104	809,215	72,705	SH		SOLE		72,705	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	651,828	1,433	SH		SOLE		1,433	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	1,404,843	5,515	SH		SOLE		5,515	0	0
LUCID GROUP INCORPORATED	COM	549498103	81,268	28,515	SH		SOLE		28,515	0	0
MARRIOTT VACATIONS WORLDWIDE C	COM	57164Y107	280,852	2,607	SH		SOLE		2,607	0	0
MCDONALDS CORPORATION	COM	580135101	386,272	1,370	SH		SOLE		1,370	0	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,409,236	10,680	SH		SOLE		10,680	0	0
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	217,709	448	SH		SOLE		448	0	0
MFA FINL INCORPORATED REIT	COM	55272X607	463,036	40,581	SH		SOLE		40,581	0	0
MICROSOFT CORPORATION	COM	594918104	1,165,427	2,770	SH		SOLE		2,770	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	305,072	2,318	SH		SOLE		2,318	0	0
MORGAN STANLEY COM NEW	COM	617446448	542,267	5,759	SH		SOLE		5,759	0	0
NETFLIX INCORPORATED	COM	64110L106	487,079	802	SH		SOLE		802	0	0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	389,759	12,108	SH		SOLE		12,108	0	0
NNN REIT INCORPORATED REIT	COM	637417106	1,011,849	23,674	SH		SOLE		23,674	0	0
NORFOLK SOUTHN CORPORATION	COM	655844108	1,345,533	5,279	SH		SOLE		5,279	0	0
NUVEEN MUN VALUE FD INCORPORATED	COM	670928100	311,388	35,750	SH		SOLE		35,750	0	0
NVIDIA CORPORATION	COM	67066G104	265,651	294	SH		SOLE		294	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	247,341	7,809	SH		SOLE		7,809	0	0
ONEOK INCORPORATED NEW	COM	682680103	289,414	3,610	SH		SOLE		3,610	0	0
OPKO HEALTH INCORPORATED	COM	68375N103	18,360	15,300	SH		SOLE		15,300	0	0
ORGANOGENESIS HLDGS INCORPORATED	COM	68621F102	57,510	20,250	SH		SOLE		20,250	0	0
PEPSICO INCORPORATED	COM	713448108	205,987	1,177	SH		SOLE		1,177	0	0
PFIZER INCORPORATED	COM	717081103	331,368	11,941	SH		SOLE		11,941	0	0
POTLATCHDELTIC CORPORATION REIT	COM	737630103	1,661,471	35,335	SH		SOLE		35,335	0	0
PROCTER AND GAMBLE COMPANY	COM	742718109	1,659,406	10,227	SH		SOLE		10,227	0	0
PROLOGIS INCORPORATED. REIT	COM	74340W103	1,739,763	13,360	SH		SOLE		13,360	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	2,663,826	49,238	SH		SOLE		49,238	0	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	294,413	13,993	SH		SOLE		13,993	0	0
RITHM CAPITAL CORPORATION COM NEW REIT	COM	64828T201	2,681,746	240,299	SH		SOLE		240,299	0	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	122,585	11,195	SH		SOLE		11,195	0	0
ROLLINS INCORPORATED	COM	775711104	259,667	5,612	SH		SOLE		5,612	0	0
RTX CORPORATION	COM	75513E101	517,592	5,307	SH		SOLE		5,307	0	0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	COM	78410G104	387,381	1,787	SH		SOLE		1,787	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	1,449,983	37,160	SH		SOLE		37,160	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	748,038	8,067	SH		SOLE		8,067	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	2,598,663	32,229	SH		SOLE		32,229	0	0
SERVICENOW INCORPORATED	COM	81762P102	522,244	685	SH		SOLE		685	0	0
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	268,675	1,716	SH		SOLE		1,716	0	0
SIMULATED ENVIROMENT CONCEPTS	COM	82920N104	4,844	1,053,000	SH		SOLE		1,053,000	0	0
SOUTHERN COMPANY	COM	842587107	1,813,546	25,279	SH		SOLE		25,279	0	0
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	237,867	2,519	SH		SOLE		2,519	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	1,611,400	18,473	SH		SOLE		18,473	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	268,357	2,828	SH		SOLE		2,828	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	250,657	4,985	SH		SOLE		4,985	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	398,997	1,915	SH		SOLE		1,915	0	0
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	467,325	7,118	SH		SOLE		7,118	0	0
STAG INDL INCORPORATED REIT	COM	85254J102	277,744	7,225	SH		SOLE		7,225	0	0
SUN CMNTYS INCORPORATED REIT	COM	866674104	2,065,715	16,065	SH		SOLE		16,065	0	0
TERRENO RLTY CORPORATION REIT	COM	88146M101	1,173,092	17,667	SH		SOLE		17,667	0	0
THE CIGNA GROUP	COM	125523100	403,141	1,110	SH		SOLE		1,110	0	0
TRUIST FINL CORPORATION	COM	89832Q109	234,881	6,025	SH		SOLE		6,025	0	0
TYSON FOODS INCORPORATED CLASS A	COM	902494103	213,014	3,627	SH		SOLE		3,627	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	826,016	5,557	SH		SOLE		5,557	0	0
UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	COM	912318409	241,877	16,601	SH		SOLE		16,601	0	0
US BANCORP DEL COM NEW	COM	902973304	671,796	15,029	SH		SOLE		15,029	0	0
VANGUARD FINANCIALS ETF	COM	92204A405	242,271	2,366	SH		SOLE		2,366	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	213,704	789	SH		SOLE		789	0	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	277,845	578	SH		SOLE		578	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	812,523	1,549	SH		SOLE		1,549	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,352,526	15,089	SH		SOLE		15,089	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,611,543	22,188	SH		SOLE		22,188	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	8,439,644	32,472	SH		SOLE		32,472	0	0
VANGUARD ULTRA-SHORT BOND ETF	COM	92203C303	1,167,100	23,554	SH		SOLE		23,554	0	0
VENTAS INCORPORATED REIT	COM	92276F100	514,400	11,814	SH		SOLE		11,814	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	722,505	17,218	SH		SOLE		17,218	0	0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	COM	92658Y206	0	625,000	SH		SOLE		625,000	0	0
VIRGIN GALACTIC HOLDINGS INCORPORATED	COM	92766K106	32,116	21,700	SH		SOLE		21,700	0	0
WALMART INCORPORATED	COM	931142103	480,074	7,978	SH		SOLE		7,978	0	0
WELLS FARGO COMPANY NEW	COM	949746101	370,828	6,398	SH		SOLE		6,398	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	COM	96328L205	40,582	14,140	SH		SOLE		14,140	0	0
WP CAREY INCORPORATED REIT	COM	92936U109	2,575,751	45,636	SH		SOLE		45,636	0	0