# EDGAR Filing Document

**Accession Number:** 0001798736
**File Stem:** 0001798736-23-000002
**Filing Date:** 2023-2
**Character Count:** 18734
**Document Hash:** 0165c1271aa901b9c0546fdf5644518c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798736-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001798736-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Square, LLC
- **CENTRAL INDEX KEY:** 0001798736
- **IRS NUMBER:** 814387982
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19799
- **FILM NUMBER:** 23608043

**BUSINESS ADDRESS:**
- **STREET 1:** 6740 EXECUTIVE OAK LANE
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37421
- **BUSINESS PHONE:** 4238776708

**MAIL ADDRESS:**
- **STREET 1:** 6740 EXECUTIVE OAK LANE
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37421

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Square LLC<br>**Address:** 6740 EXECUTIVE OAK LANE<br>CHATTANOOGA, TN 37421

**Form 13F File Number:** 028-19799

**CRD Number (if applicable):** 000286098

**SEC File Number (if applicable):** 801-108796

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Notley Maddox<br>**Title:** Chief Operation Officer<br>**Phone:** 423-877-6708

**Signature, Place, and Date of Signing:**

Notley Maddox  Chattanooga, TN  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $110659053

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 6261498 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 3631766 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 3147659 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 3114306 | 49098 | SH |  | SOLE |  | 49098 | 0 | 0 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 3061749 | 39177 | SH |  | SOLE |  | 39177 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 2934044 | 64188 | SH |  | SOLE |  | 64188 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 2016456 | 15519 | SH |  | SOLE |  | 15519 | 0 | 0 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 2008898 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 1999872 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 |  | 1938858 | 25328 | SH |  | SOLE |  | 25328 | 0 | 0 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 |  | 1905225 | 233197 | SH |  | SOLE |  | 233197 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1892227 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 |  | 1866528 | 100458 | SH |  | SOLE |  | 100458 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1761633 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 1702871 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INCORPORATED REIT | COM | 637417106 |  | 1687393 | 36874 | SH |  | SOLE |  | 36874 | 0 | 0 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 1639464 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| LILLY ELI  COMPANY | COM | 532457108 |  | 1636861 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| POTLATCHDELTIC CORPORATION REIT | COM | 737630103 |  | 1604904 | 36483 | SH |  | SOLE |  | 36483 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 1596393 | 22221 | SH |  | SOLE |  | 22221 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1569011 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 1550048 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 |  | 1491720 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 1488553 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 1467266 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| AMERICOLD REALTY TRUST INCORPORATED REIT | COM | 03064D108 |  | 1423862 | 50295 | SH |  | SOLE |  | 50295 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 1352132 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 |  | 1277582 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 1256413 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | COM | 92203C303 |  | 1216376 | 24824 | SH |  | SOLE |  | 24824 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 1199744 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 1069167 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| ADIDAS AG ADR | COM | 00687A107 |  | 1048127 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 1010650 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 1009895 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 996695 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 |  | 930849 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| EATON CORPORATION PLC SHS | COM | G29183103 |  | 921140 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 |  | 920957 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR FUND | COM | 81369Y605 |  | 920322 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 |  | 895252 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 894574 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 890429 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 850248 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| STAG INDL INCORPORATED REIT | COM | 85254J102 |  | 829093 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 817554 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 807895 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 |  | 803758 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 |  | 800971 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 |  | 792706 | 78954 | SH |  | SOLE |  | 78954 | 0 | 0 |
| ISHARES TR S SML 600 GWT | COM | 464287887 |  | 764380 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| APARTMENT INCOME REIT CORPORATION REIT | COM | 03750L109 |  | 695021 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| STORE CAP CORPORATION REIT | COM | 862121100 |  | 687833 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 678167 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 676692 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 674884 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 658515 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 |  | 652537 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| CARNIVAL CORPORATION COMMON STOCK | COM | 143658300 |  | 624529 | 77485 | SH |  | SOLE |  | 77485 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 621480 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 |  | 584933 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 577021 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 574604 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | COM | 934550203 |  | 572928 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 569302 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 537548 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ROLLINS INCORPORATED | COM | 775711104 |  | 506225 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| TERRENO RLTY CORPORATION REIT | COM | 88146M101 |  | 504351 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | COM | 172967424 |  | 488303 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| SUMMIT MATLS INCORPORATED CLASS A | COM | 86614U100 |  | 488251 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 470341 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 456898 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 456164 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | COM | 78410G104 |  | 447935 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 433808 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 424564 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 422605 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 420602 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 410752 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| KROGER COMPANY | COM | 501044101 |  | 405945 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| GLADSTONE LD CORPORATION REIT | COM | 376549101 |  | 402654 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 399328 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| MFA FINL INCORPORATED REIT | COM | 55272X607 |  | 392007 | 39797 | SH |  | SOLE |  | 39797 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 |  | 368358 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 367623 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CAPSTAR FINL HLDGS INCORPORATED | COM | 14070T102 |  | 367434 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| MILLER INDUSTRIES INCORPORATED TENN COM NEW | COM | 600551204 |  | 364709 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 360315 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 |  | 359960 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 346044 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 343116 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 |  | 338489 | 30385 | SH |  | SOLE |  | 30385 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 333640 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| CIGNA CORPORATION NEW | COM | 125523100 |  | 331340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 329024 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | COM | 464287705 |  | 318931 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 |  | 304993 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 304890 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 |  | 304878 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 |  | 292479 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| SPDR HEALTH CARE SELECT | COM | 81369Y209 |  | 285285 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 278605 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 |  | 278138 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 277216 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 275278 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ENSIGN GROUP INCORPORATED | COM | 29358P101 |  | 269336 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 268095 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 265482 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| LIFE STORAGE INCORPORATED REIT | COM | 53223X107 |  | 263111 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 |  | 257572 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 250638 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 |  | 244935 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 239480 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 239401 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 235448 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CENTERSPACE REIT | COM | 15202L107 |  | 232108 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 |  | 231922 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 225907 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 221156 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 219121 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 215753 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 215230 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 210988 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 209427 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 209028 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 |  | 207742 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | COM | 464288810 |  | 204760 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | COM | 15961R105 |  | 156101 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| ARCHROCK INCORPORATED | COM | 03957W106 |  | 130587 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 |  | 102734 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| LUCID GROUP INCORPORATED | COM | 549498103 |  | 90258 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | COM | 96328L106 |  | 66847 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM | 38741L107 |  | 64841 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | COM | 041356205 |  | 46294 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 |  | 36342 | 36342 | SH |  | SOLE |  | 36342 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCORPORATED | COM | 92766K106 |  | 34800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVONIX LIMITED ORD SHS | COM | Q6880B109 |  | 25847 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM | 29415C101 |  | 19388 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORPORATION COM NEW | COM | 284849205 |  | 12074 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 |  | 9477 | 1053000 | SH |  | SOLE |  | 1053000 | 0 | 0 |
| ARRIVAL SHS | COM | L0423Q108 |  | 2727 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| INTERNATIONAL ISOTOPES INCORPORATED | COM | 45972C102 |  | 650 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 |  | 0 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |

---