# EDGAR Filing Document

**Accession Number:** 0001798736
**File Stem:** 0001798736-25-000007
**Filing Date:** 2025-11
**Character Count:** 25783
**Document Hash:** 43d84ef3c4df917012bc34dac6b7a8ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798736-25-000007.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001798736-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**EFFECTIVENESS DATE**: 20251121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Square, LLC
- **CENTRAL INDEX KEY:** 0001798736

**ORGANIZATION NAME:**
- **EIN:** 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:** 251508915

**BUSINESS ADDRESS:**
- **STREET 1:** 1 WEST COLLEGE ST
- **STREET 2:** SUITE 4
- **CITY:** ATHENS
- **STATE:** TN
- **ZIP:** 37303
- **BUSINESS PHONE:** 4238776708

**MAIL ADDRESS:**
- **STREET 1:** 1 WEST COLLEGE ST
- **STREET 2:** SUITE 4
- **CITY:** ATHENS
- **STATE:** TN
- **ZIP:** 37303

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** 1 WEST COLLEGE ST<br>SUITE 4<br>ATHENS, TN 37303

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

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:** Sandy Maddox<br>**Title:** CCO<br>**Phone:** 4238776708

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

Sandy Maddox  CLEVELAND, TN  11-21-2025<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:** 210

**Form 13F Information Table Value Total:** $196147667

      (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 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 12923013 | 408697 | SH |  | SOLE |  | 408697 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 11738678 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | COM | 29287L700 |  | 5223272 | 131238 | SH |  | SOLE |  | 131238 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 4473738 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 4288467 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 4260608 | 64496 | SH |  | SOLE |  | 64496 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 3491932 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 |  | 3235782 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 3185683 | 42835 | SH |  | SOLE |  | 42835 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 3164331 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 3110308 | 51164 | SH |  | SOLE |  | 51164 | 0 | 0 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 |  | 3102539 | 89461 | SH |  | SOLE |  | 89461 | 0 | 0 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 2957628 | 43771 | SH |  | SOLE |  | 43771 | 0 | 0 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 |  | 2914171 | 255853 | SH |  | SOLE |  | 255853 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2687023 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 2601968 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2567184 | 113542 | SH |  | SOLE |  | 113542 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | COM | 464288307 |  | 2488849 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 2484226 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | COM | 78464A201 |  | 2264854 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 2150407 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 |  | 2144810 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 2029604 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | COM | 45782C813 |  | 2016933 | 44231 | SH |  | SOLE |  | 44231 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | 808524755 |  | 2014292 | 46887 | SH |  | SOLE |  | 46887 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 1984994 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 1938545 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| ISHARES TR CORE UNIVRSL USD | COM | 46434V613 |  | 1884281 | 40340 | SH |  | SOLE |  | 40340 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 1872125 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 |  | 1842570 | 60831 | SH |  | SOLE |  | 60831 | 0 | 0 |
| POTLATCHDELTIC CORPORATION REIT | COM | 737630103 |  | 1822492 | 44723 | SH |  | SOLE |  | 44723 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 1758852 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 |  | 1719399 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1711244 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1690027 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1669270 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 1565533 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | COM | 922908363 |  | 1472348 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 1440675 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 1337080 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 1330865 | 48749 | SH |  | SOLE |  | 48749 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 |  | 1270999 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1235998 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 |  | 1202624 | 37688 | SH |  | SOLE |  | 37688 | 0 | 0 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 1173631 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 |  | 1163819 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 1147453 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 1140165 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 1128199 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 |  | 1113419 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 1110199 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 1102704 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| ISHARES TR S SML 600 GWT | COM | 464287887 |  | 1100445 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 1097147 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 1093436 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 |  | 1058107 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 1037552 | 36740 | SH |  | SOLE |  | 36740 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1023598 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| TERRENO RLTY CORPORATION REIT | COM | 88146M101 |  | 1022597 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 975614 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | COM | 78464A888 |  | 966474 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | COM | 92189F429 |  | 951832 | 53564 | SH |  | SOLE |  | 53564 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 896094 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 |  | 882561 | 80894 | SH |  | SOLE |  | 80894 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 |  | 839575 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 832682 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 |  | 821083 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 815315 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| NNN REIT INCORPORATED REIT | COM | 637417106 |  | 774582 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 763714 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR S 100 ETF | COM | 464287101 |  | 752780 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | COM | 464288620 |  | 751945 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 |  | 745669 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 708861 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| INVITATION HOMES INCORPORATED REIT | COM | 46187W107 |  | 701300 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 672736 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | COM | 172967424 |  | 669088 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 |  | 664467 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 649717 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 |  | 619636 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 615661 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 596374 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 594294 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 583472 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 |  | 574973 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 565816 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | COM | 83192D402 |  | 562913 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| AMERICOLD REALTY TRUST INCORPORATED REIT | COM | 03064D108 |  | 560801 | 45817 | SH |  | SOLE |  | 45817 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 |  | 533442 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 518849 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 |  | 513421 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| SPDR UTILITIES SELECT SECTOR FUND | COM | 81369Y886 |  | 509879 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| CENTERSPACE REIT | COM | 15202L107 |  | 507731 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 |  | 505248 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 496736 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 489089 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 |  | 483460 | 44435 | SH |  | SOLE |  | 44435 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 467346 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 463229 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 461798 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | COM | 45783Y814 |  | 458557 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| MFA FINL INCORPORATED REIT | COM | 55272X607 |  | 447915 | 48739 | SH |  | SOLE |  | 48739 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 |  | 445538 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| BRT APARTMENTS CORPORATION REIT | COM | 055645303 |  | 445084 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| AMERICAN HOMES 4 RENT CLASS A REIT | COM | 02665T306 |  | 440427 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | COM | 78464A755 |  | 432415 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 422462 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| Invesco Semiconductors ETF | COM | 46137V647 |  | 418027 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| COMSTOCK RES INCORPORATED | COM | 205768302 |  | 408110 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 407560 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 405427 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 |  | 399490 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 393215 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 392871 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 |  | 391417 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 373531 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 373106 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 360223 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 355766 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | COM | 46138G672 |  | 351717 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 351511 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | COM | 81369Y407 |  | 345075 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 343101 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | COM | 464287705 |  | 342979 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 336499 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | COM | 78464A862 |  | 336352 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 |  | 332408 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | COM | 78464A508 |  | 330565 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 326378 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 324569 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 323076 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | COM | 92203C303 |  | 322767 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 319685 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 315694 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | COM | 81369Y704 |  | 315477 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 311642 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 |  | 311497 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 311109 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 310506 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| KROGER COMPANY | COM | 501044101 |  | 306420 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | COM | 018802108 |  | 305871 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 |  | 302752 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 302262 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 298742 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | COM | 33734X176 |  | 293751 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 293030 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | COM | 81369Y308 |  | 290296 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION | COM | 78468R556 |  | 280660 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ROLLINS INCORPORATED | COM | 775711104 |  | 276782 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 273893 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR FUND | COM | 81369Y605 |  | 273158 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 273003 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | 25434V401 |  | 270998 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 270753 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | COM | 316092709 |  | 259749 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 259728 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 259002 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 252720 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 252124 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 |  | 244823 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 241329 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 237351 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | COM | 45782C656 |  | 236611 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 235104 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ISHARES TR GBL COMM SVC ETF | COM | 464287275 |  | 234821 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 232829 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 231209 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 229001 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 227723 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES U S ETF TR IT RIGHT HDG HGYL | COM | 46431W606 |  | 225361 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 223335 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 |  | 220872 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 220310 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | COM | 78464A870 |  | 219559 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 216866 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 216065 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 215713 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 |  | 215659 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | COM | 45782C540 |  | 215604 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| ISHARES TR US HOME CONS ETF | COM | 464288752 |  | 215145 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | COM | 46137V472 |  | 215006 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ISHARES TR MSCI EAFE SMCP | COM | 46435G839 |  | 214124 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| LTC PPTYS INCORPORATED REIT | COM | 502175102 |  | 212996 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 212277 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | COM | 46137V498 |  | 211044 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | COM | 921910709 |  | 209936 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 209791 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 |  | 205900 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 |  | 204656 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 203198 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 201019 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COM | 336917109 |  | 200925 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 |  | 200764 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 |  | 200253 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | COM | 71424F105 |  | 166746 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| GLADSTONE LD CORPORATION REIT | COM | 376549101 |  | 154030 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM | 29415C101 |  | 136680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 |  | 114169 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| ORGANOGENESIS HLDGS INCORPORATED | COM | 68621F102 |  | 71782 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | COM | 96328L205 |  | 24361 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 |  | 23065 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| OPKO HEALTH INCORPORATED | COM | 68375N103 |  | 15500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 |  | 7476 | 1053000 | SH |  | SOLE |  | 1053000 | 0 | 0 |
| COLLECTIVE AUDIENCE INCORPORATED | COM | 193939105 |  | 3100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTERNATIONAL ISOTOPES INCORPORATED | COM | 45972C102 |  | 1160 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LABOR SMART INCORPORATED | COM | 50541A108 |  | 12 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | COM | 452372105 |  | 7 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| HQ GLOBAL ED INCORPORATED | COM | 40431B100 |  | 6 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| CODE GREEN APPAREL CORPORATION COM NEW | COM | 19189Y207 |  | 3 | 30303 | SH |  | SOLE |  | 30303 | 0 | 0 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 |  | 0 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |

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