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
ISHARES TR PFD AND INCM SEC	COM	464288687	10,080,589	315,807	SH		SOLE		315,807	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	8,743,597	31,923	SH		SOLE		31,923	0	0
ELI LILLY & COMPANY	COM	532457108	4,548,932	5,252	SH		SOLE		5,252	0	0
AMAZON COM INCORPORATED	COM	023135106	3,782,253	20,719	SH		SOLE		20,719	0	0
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	3,453,304	16,493	SH		SOLE		16,493	0	0
APPLE INCORPORATED	COM	037833100	3,300,441	14,736	SH		SOLE		14,736	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	3,086,761	62,485	SH		SOLE		62,485	0	0
HOME DEPOT INCORPORATED	COM	437076102	3,050,567	8,397	SH		SOLE		8,397	0	0
RITHM CAPITAL CORPORATION COM NEW REIT	COM	64828T201	2,862,657	245,510	SH		SOLE		245,510	0	0
CARETRUST REIT INCORPORATED REIT	COM	14174T107	2,797,504	103,880	SH		SOLE		103,880	0	0
REALTY INCOME CORPORATION REIT	COM	756109104	2,743,325	47,660	SH		SOLE		47,660	0	0
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	2,676,376	32,968	SH		SOLE		32,968	0	0
WP CAREY INCORPORATED REIT	COM	92936U109	2,639,508	44,669	SH		SOLE		44,669	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,380,584	15,135	SH		SOLE		15,135	0	0
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	2,339,126	15,036	SH		SOLE		15,036	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,169,691	131,816	SH		SOLE		131,816	0	0
ISHARES TR MRGSTR MD CP GRW	COM	464288307	2,096,708	30,225	SH		SOLE		30,225	0	0
SOUTHERN COMPANY	COM	842587107	2,084,272	25,464	SH		SOLE		25,464	0	0
SUN CMNTYS INCORPORATED REIT	COM	866674104	2,006,901	15,893	SH		SOLE		15,893	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,877,206	16,285	SH		SOLE		16,285	0	0
PROLOGIS INCORPORATED. REIT	COM	74340W103	1,797,918	14,194	SH		SOLE		14,194	0	0
PROCTER AND GAMBLE COMPANY	COM	742718109	1,698,229	10,093	SH		SOLE		10,093	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	COM	78464A201	1,688,072	18,287	SH		SOLE		18,287	0	0
CROWN CASTLE INCORPORATED REIT	COM	22822V101	1,685,701	16,218	SH		SOLE		16,218	0	0
JPMORGAN CHASE & COMPANY.	COM	46625H100	1,677,075	7,975	SH		SOLE		7,975	0	0
EATON CORPORATION PLC SHS	COM	G29183103	1,636,835	5,110	SH		SOLE		5,110	0	0
POTLATCHDELTIC CORPORATION REIT	COM	737630103	1,623,409	38,405	SH		SOLE		38,405	0	0
ADIDAS AG ADR	COM	00687A107	1,616,105	12,984	SH		SOLE		12,984	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,611,374	22,167	SH		SOLE		22,167	0	0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT	COM	29472R108	1,578,060	23,299	SH		SOLE		23,299	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	1,484,287	37,615	SH		SOLE		37,615	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	1,449,391	2,598	SH		SOLE		2,598	0	0
AMERICOLD REALTY TRUST INCORPORATED REIT	COM	03064D108	1,403,681	48,840	SH		SOLE		48,840	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	1,359,375	14,531	SH		SOLE		14,531	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	COM	025072877	1,334,384	13,775	SH		SOLE		13,775	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	1,317,887	5,485	SH		SOLE		5,485	0	0
MICROSOFT CORPORATION	COM	594918104	1,316,427	2,972	SH		SOLE		2,972	0	0
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,310,818	10,428	SH		SOLE		10,428	0	0
CAMDEN PROPERTY TR SH BEN INT REIT	COM	133131102	1,273,591	11,224	SH		SOLE		11,224	0	0
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	1,265,223	7,632	SH		SOLE		7,632	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	COM	46137V191	1,256,361	10,871	SH		SOLE		10,871	0	0
TERRENO RLTY CORPORATION REIT	COM	88146M101	1,239,761	18,061	SH		SOLE		18,061	0	0
NORFOLK SOUTHN CORPORATION	COM	655844108	1,214,525	5,326	SH		SOLE		5,326	0	0
AGREE RLTY CORPORATION REIT	COM	008492100	1,193,250	17,995	SH		SOLE		17,995	0	0
VANGUARD ULTRA-SHORT BOND ETF	COM	92203C303	1,153,509	23,275	SH		SOLE		23,275	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	COM	032108409	1,114,642	27,985	SH		SOLE		27,985	0	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	1,028,756	2,018	SH		SOLE		2,018	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	954,610	8,876	SH		SOLE		8,876	0	0
BANK AMERICA CORPORATION	COM	060505104	940,455	22,233	SH		SOLE		22,233	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	936,931	9,200	SH		SOLE		9,200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	922,957	1,579	SH		SOLE		1,579	0	0
NNN REIT INCORPORATED REIT	COM	637417106	920,044	19,979	SH		SOLE		19,979	0	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	918,879	1,084	SH		SOLE		1,084	0	0
LADDER CAP CORPORATION CLASS A REIT	COM	505743104	903,059	74,509	SH		SOLE		74,509	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	885,693	6,406	SH		SOLE		6,406	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	855,957	9,238	SH		SOLE		9,238	0	0
INVITATION HOMES INCORPORATED REIT	COM	46187W107	850,106	23,418	SH		SOLE		23,418	0	0
CARNIVAL CORPORATION PAIRED CTF	COM	143658300	848,793	46,080	SH		SOLE		46,080	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	827,086	7,353	SH		SOLE		7,353	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	823,771	5,674	SH		SOLE		5,674	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	815,905	4,339	SH		SOLE		4,339	0	0
US BANCORP DEL COM NEW	COM	902973304	790,902	17,560	SH		SOLE		17,560	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	757,918	17,850	SH		SOLE		17,850	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	755,553	1,733	SH		SOLE		1,733	0	0
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	739,987	8,624	SH		SOLE		8,624	0	0
NVIDIA CORPORATION	COM	67066G104	720,506	5,832	SH		SOLE		5,832	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	015271109	716,448	5,693	SH		SOLE		5,693	0	0
AVANTIS U.S. EQUITY ETF	COM	025072885	715,612	7,718	SH		SOLE		7,718	0	0
JOHNSON & JOHNSON	COM	478160104	699,059	4,532	SH		SOLE		4,532	0	0
CATERPILLAR INCORPORATED	COM	149123101	697,679	2,005	SH		SOLE		2,005	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	688,630	1,451	SH		SOLE		1,451	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	677,856	17,340	SH		SOLE		17,340	0	0
COMSTOCK RES INCORPORATED	COM	205768302	644,398	60,450	SH		SOLE		60,450	0	0
SPDR UTILITIES SELECT SECTOR FUND	COM	81369Y886	629,512	8,901	SH		SOLE		8,901	0	0
CHEVRON CORPORATION NEW	COM	166764100	629,318	4,008	SH		SOLE		4,008	0	0
VENTAS INCORPORATED REIT	COM	92276F100	604,611	11,265	SH		SOLE		11,265	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	COM	45782C680	596,578	16,229	SH		SOLE		16,229	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	592,746	3,262	SH		SOLE		3,262	0	0
MORGAN STANLEY COM NEW	COM	617446448	589,951	5,759	SH		SOLE		5,759	0	0
NETFLIX INCORPORATED	COM	64110L106	556,202	859	SH		SOLE		859	0	0
COCA COLA COMPANY	COM	191216100	554,830	8,566	SH		SOLE		8,566	0	0
WALMART INCORPORATED	COM	931142103	548,847	7,798	SH		SOLE		7,798	0	0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT	COM	65341D102	539,482	12,735	SH		SOLE		12,735	0	0
AT&T INCORPORATED	COM	00206R102	530,523	28,599	SH		SOLE		28,599	0	0
BRT APARTMENTS CORPORATION REIT	COM	055645303	520,050	28,080	SH		SOLE		28,080	0	0
RTX CORPORATION	COM	75513E101	519,161	5,003	SH		SOLE		5,003	0	0
CENTERSPACE REIT	COM	15202L107	518,309	7,339	SH		SOLE		7,339	0	0
AVALONBAY CMNTYS INCORPORATED REIT	COM	053484101	505,964	2,417	SH		SOLE		2,417	0	0
SERVICENOW INCORPORATED	COM	81762P102	494,751	654	SH		SOLE		654	0	0
AMERICAN CENTURY QUALITY PREFERRED ETF	COM	025072539	492,322	13,395	SH		SOLE		13,395	0	0
MFA FINL INCORPORATED REIT	COM	55272X607	479,371	41,720	SH		SOLE		41,720	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	478,009	7,411	SH		SOLE		7,411	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	461,130	1,884	SH		SOLE		1,884	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	455,603	2,015	SH		SOLE		2,015	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	449,089	2,449	SH		SOLE		2,449	0	0
FARMLAND PARTNERS INCORPORATED REIT	COM	31154R109	446,083	38,488	SH		SOLE		38,488	0	0
GENERAL MLS INCORPORATED	COM	370334104	445,542	6,896	SH		SOLE		6,896	0	0
KROGER COMPANY	COM	501044101	435,329	7,935	SH		SOLE		7,935	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	402,307	2,406	SH		SOLE		2,406	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	399,841	2,773	SH		SOLE		2,773	0	0
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	379,058	6,344	SH		SOLE		6,344	0	0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	COM	78410G104	374,098	1,791	SH		SOLE		1,791	0	0
THE CIGNA GROUP	COM	125523100	372,726	1,110	SH		SOLE		1,110	0	0
PFIZER INCORPORATED	COM	717081103	367,455	12,414	SH		SOLE		12,414	0	0
MCDONALDS CORPORATION	COM	580135101	358,173	1,380	SH		SOLE		1,380	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	353,783	2,964	SH		SOLE		2,964	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	COM	59522J103	352,605	2,431	SH		SOLE		2,431	0	0
AMERICAN HOMES 4 RENT CLASS A REIT	COM	02665T306	347,164	9,446	SH		SOLE		9,446	0	0
VANGUARD GROWTH ETF	COM	922908736	338,583	898	SH		SOLE		898	0	0
GLADSTONE LD CORPORATION REIT	COM	376549101	332,510	22,167	SH		SOLE		22,167	0	0
CONSTELLATION ENERGY CORPORATION	COM	21037T109	314,632	1,652	SH		SOLE		1,652	0	0
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	313,131	13,985	SH		SOLE		13,985	0	0
ONEOK INCORPORATED NEW	COM	682680103	304,792	3,610	SH		SOLE		3,610	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	304,379	13,930	SH		SOLE		13,930	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	COM	33738R506	303,933	5,289	SH		SOLE		5,289	0	0
DISNEY WALT COMPANY	COM	254687106	303,086	3,219	SH		SOLE		3,219	0	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	295,840	2,399	SH		SOLE		2,399	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	289,645	5,087	SH		SOLE		5,087	0	0
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	287,887	7,926	SH		SOLE		7,926	0	0
ABBOTT LABS	COM	002824100	286,116	2,758	SH		SOLE		2,758	0	0
ROLLINS INCORPORATED	COM	775711104	280,297	5,534	SH		SOLE		5,534	0	0
EXELON CORPORATION	COM	30161N101	271,779	7,497	SH		SOLE		7,497	0	0
VANGUARD FINANCIALS ETF	COM	92204A405	264,167	2,507	SH		SOLE		2,507	0	0
WELLS FARGO COMPANY NEW	COM	949746101	260,097	4,398	SH		SOLE		4,398	0	0
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	256,179	2,790	SH		SOLE		2,790	0	0
TRUIST FINL CORPORATION	COM	89832Q109	254,724	5,818	SH		SOLE		5,818	0	0
AMERICAN ASSETS TR INCORPORATED REIT	COM	024013104	247,836	10,095	SH		SOLE		10,095	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	247,188	5,793	SH		SOLE		5,793	0	0
PEPSICO INCORPORATED	COM	713448108	233,885	1,395	SH		SOLE		1,395	0	0
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	232,340	476	SH		SOLE		476	0	0
ALLSTATE CORPORATION	COM	020002101	223,083	1,276	SH		SOLE		1,276	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	217,365	2,198	SH		SOLE		2,198	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	215,189	788	SH		SOLE		788	0	0
TYSON FOODS INCORPORATED CLASS A	COM	902494103	214,652	3,607	SH		SOLE		3,607	0	0
AUTOZONE INCORPORATED	COM	053332102	212,956	72	SH		SOLE		72	0	0
UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	COM	912318409	212,781	14,176	SH		SOLE		14,176	0	0
BROADCOM INCORPORATED	COM	11135F101	212,544	1,319	SH		SOLE		1,319	0	0
SPDR S&P INSURANCE ETF	COM	78464A789	210,865	4,077	SH		SOLE		4,077	0	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	206,551	1,810	SH		SOLE		1,810	0	0
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	202,031	3,356	SH		SOLE		3,356	0	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	190,057	11,037	SH		SOLE		11,037	0	0
LUCID GROUP INCORPORATED	COM	549498103	134,319	37,415	SH		SOLE		37,415	0	0
ORGANOGENESIS HLDGS INCORPORATED	COM	68621F102	61,306	20,300	SH		SOLE		20,300	0	0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	COM	15961R105	48,996	24,498	SH		SOLE		24,498	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	COM	96328L205	45,672	14,140	SH		SOLE		14,140	0	0
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM	38741L107	31,164	10,151	SH		SOLE		10,151	0	0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	COM	29415C101	24,497	13,100	SH		SOLE		13,100	0	0
OPKO HEALTH INCORPORATED	COM	68375N103	22,338	15,300	SH		SOLE		15,300	0	0
NOVONIX LIMITED ORD SHS	COM	Q6880B109	17,627	38,739	SH		SOLE		38,739	0	0
COLLECTIVE AUDIENCE INCORPORATED	COM	193939105	9,380	20,000	SH		SOLE		20,000	0	0
FTC SOLAR INCORPORATED	COM	30320C103	7,608	19,950	SH		SOLE		19,950	0	0
SIMULATED ENVIROMENT CONCEPTS	COM	82920N104	5,265	1,053,000	SH		SOLE		1,053,000	0	0
INTERNATIONAL ISOTOPES INCORPORATED	COM	45972C102	738	20,000	SH		SOLE		20,000	0	0
88 ENERGY LIMITED ORD SHS	COM	Q3394D101	97	72,114	SH		SOLE		72,114	0	0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	COM	452372105	91	18,397	SH		SOLE		18,397	0	0
LABOR SMART INCORPORATED	COM	50541A108	71	18,233	SH		SOLE		18,233	0	0
HQ GLOBAL ED INCORPORATED	COM	40431B100	6	21,111	SH		SOLE		21,111	0	0
CODE GREEN APPAREL CORPORATION COM NEW	COM	19189Y207	6	30,303	SH		SOLE		30,303	0	0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	COM	92658Y206	0	625,000	SH		SOLE		625,000	0	0