Capital Square, LLC Form 13F-HR Filed 2023-04-24

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Capital Square, LLC
Address:	6740 EXECUTIVE OAK LANE

	CHATTANOOGA, TN 37421
Form 13F File Number:	028-19799

Name:	Notley Maddox
Title:	Chief Operation Officer
Phone:	423-877-6708

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	146
Form 13F Information table Value Total:	108083271 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: