# EDGAR Filing Document

**Accession Number:** 0001798736
**File Stem:** 0001798736-25-000003
**Filing Date:** 2025-8
**Character Count:** 24721
**Document Hash:** e929ad1e86da24f8897601ba22b71ed4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798736-25-000003.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001798736-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251200981

**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:** 06-30-2025

**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:** 6740 EXECUTIVE OAK LANE<br>CHATTANOOGA, TN 37421

**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:** Notley Maddox<br>**Title:** Chief Operation Officer<br>**Phone:** 4238776708

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

Notley Maddox  Chattanooga, TN  08-11-2025<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:** 201

**Form 13F Information Table Value Total:** $187584103

      (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 |  | 12736047 | 408075 | SH |  | SOLE |  | 408075 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 10726700 | 34938 | SH |  | SOLE |  | 34938 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 4558905 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 4518096 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 3718306 | 64330 | SH |  | SOLE |  | 64330 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 3204869 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 |  | 3200277 | 104141 | SH |  | SOLE |  | 104141 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 |  | 3002967 | 70212 | SH |  | SOLE |  | 70212 | 0 | 0 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 |  | 2920302 | 250025 | SH |  | SOLE |  | 250025 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 2903304 | 39880 | SH |  | SOLE |  | 39880 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 2873905 | 50278 | SH |  | SOLE |  | 50278 | 0 | 0 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 2842908 | 45240 | SH |  | SOLE |  | 45240 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 2670573 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 2532385 | 92659 | SH |  | SOLE |  | 92659 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2531934 | 115825 | SH |  | SOLE |  | 115825 | 0 | 0 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 2510611 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2397352 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 2370821 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | COM | 464288307 |  | 2266012 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 2135693 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | COM | 78464A201 |  | 2009519 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 |  | 1988262 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | COM | 45782C813 |  | 1924818 | 43726 | SH |  | SOLE |  | 43726 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 1906603 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 1895883 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 1836605 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| POTLATCHDELTIC CORPORATION REIT | COM | 737630103 |  | 1810434 | 44602 | SH |  | SOLE |  | 44602 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | COM | 46434V613 |  | 1798195 | 39322 | SH |  | SOLE |  | 39322 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 |  | 1780492 | 59251 | SH |  | SOLE |  | 59251 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1773206 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | 808524755 |  | 1760605 | 43676 | SH |  | SOLE |  | 43676 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1715931 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 |  | 1690172 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 1682540 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | COM | 29287L700 |  | 1451136 | 36934 | SH |  | SOLE |  | 36934 | 0 | 0 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 1419425 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| EATON CORPORATION PLC SHS | COM | G29183103 |  | 1406057 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 |  | 1370227 | 22276 | SH |  | SOLE |  | 22276 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1332308 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 1326852 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 1307145 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 1306628 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 1285989 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | COM | 922908363 |  | 1267564 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 1257123 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 1207906 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 |  | 1154063 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | COM | 464288620 |  | 1143077 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 1137122 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 1133667 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 |  | 1121843 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 |  | 1116945 | 38056 | SH |  | SOLE |  | 38056 | 0 | 0 |
| US BANCORP DEL                COM NEW | COM | 902973304 |  | 1101520 | 23367 | SH |  | SOLE |  | 23367 | 0 | 0 |
| AMERICAN CENTURY QUALITY PREFERRED ETF | COM | 025072539 |  | 1095896 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 |  | 1075963 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 1061054 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 |  | 1051112 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 |  | 1043576 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1022331 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| TERRENO RLTY CORPORATION REIT | COM | 88146M101 |  | 1001682 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 986825 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 983461 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 968011 | 35892 | SH |  | SOLE |  | 35892 | 0 | 0 |
| ISHARES TR S SML 600 GWT | COM | 464287887 |  | 902850 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | COM | 78464A888 |  | 900202 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 |  | 889376 | 79908 | SH |  | SOLE |  | 79908 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 |  | 849885 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 808275 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 805961 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| NNN REIT INCORPORATED REIT | COM | 637417106 |  | 805858 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| AMERICOLD REALTY TRUST INCORPORATED REIT | COM | 03064D108 |  | 793665 | 47782 | SH |  | SOLE |  | 47782 | 0 | 0 |
| INVITATION HOMES INCORPORATED REIT | COM | 46187W107 |  | 781156 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 775499 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 771504 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 |  | 768999 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 742516 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 738022 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 736003 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CARNIVAL CORPORATION PAIRED CTF | COM | 143658300 |  | 731288 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 712485 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 695829 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 692486 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 671218 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 |  | 642682 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 632715 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| NOVO-NORDISK A S              ADR | COM | 670100205 |  | 605091 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 |  | 605086 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | COM | 172967424 |  | 571724 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 568277 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 |  | 559984 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 553206 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 |  | 540500 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 539788 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 |  | 527911 | 47645 | SH |  | SOLE |  | 47645 | 0 | 0 |
| SPDR UTILITIES SELECT SECTOR FUND | COM | 81369Y886 |  | 515373 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| CENTERSPACE REIT | COM | 15202L107 |  | 502703 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 |  | 497898 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| ADIDAS AG ADR | COM | 00687A107 |  | 486794 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 480866 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| AMERICAN HOMES 4 RENT CLASS A REIT | COM | 02665T306 |  | 475780 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 459499 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | COM | 83192D402 |  | 457405 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 454532 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| BRT APARTMENTS CORPORATION REIT | COM | 055645303 |  | 454480 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 453408 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES TR S 100 ETF | COM | 464287101 |  | 451364 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 442370 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 |  | 441315 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 |  | 432937 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 422124 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| MFA FINL INCORPORATED REIT | COM | 55272X607 |  | 413671 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | COM | 45783Y814 |  | 413323 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 411501 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | COM | 78468R556 |  | 408657 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 391031 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 387771 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 |  | 386144 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 385722 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 377047 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 374789 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| SPDR S METALS  MINING ETF | COM | 78464A755 |  | 372816 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 367091 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| Invesco Semiconductors ETF | COM | 46137V647 |  | 358615 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 357009 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| COMSTOCK RES INCORPORATED | COM | 205768302 |  | 343862 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 341482 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | COM | 464287705 |  | 337110 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 335834 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | COM | 92203C303 |  | 324042 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| KROGER COMPANY | COM | 501044101 |  | 320739 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 318064 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 314304 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | COM | 78464A862 |  | 311500 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 305123 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 |  | 304471 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 303608 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | COM | 81369Y308 |  | 303425 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 302793 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | COM | 33733E807 |  | 300980 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 299900 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 297729 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | COM | 46138G672 |  | 294841 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | COM | 81369Y407 |  | 293864 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 293193 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 292607 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 292510 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | COM | 78464A508 |  | 288742 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 282568 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | COM | 81369Y704 |  | 282351 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | COM | 018802108 |  | 281550 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 279282 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 278569 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | COM | 33734X176 |  | 273265 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| QIAGEN NV COM SHS | COM | N72482206 |  | 272319 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 269618 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 |  | 267593 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 266440 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| ROLLINS INCORPORATED | COM | 775711104 |  | 264363 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 264309 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR FUND | COM | 81369Y605 |  | 264012 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | COM | 874039100 |  | 263900 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 |  | 262207 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 259820 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 258820 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 253570 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | 25434V401 |  | 253153 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 246689 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | COM | 71424F105 |  | 244950 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 236632 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 |  | 226502 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 222703 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 220222 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 219134 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 215303 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 |  | 211405 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 210547 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 210517 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR GBL COMM SVC ETF | COM | 464287275 |  | 209000 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | COM | 45782C540 |  | 206112 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 204213 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| LTC PPTYS INCORPORATED REIT | COM | 502175102 |  | 202785 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 202645 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 199271 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| GLADSTONE LD CORPORATION REIT | COM | 376549101 |  | 177622 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 |  | 110607 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| ORGANOGENESIS HLDGS INCORPORATED | COM | 68621F102 |  | 96750 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| LUCID GROUP INCORPORATED | COM | 549498103 |  | 62780 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM | 29415C101 |  | 55560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 |  | 23065 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | COM | 96328L205 |  | 21184 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| OPKO HEALTH INCORPORATED | COM | 68375N103 |  | 14850 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | COM | 15961R105 |  | 14802 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 |  | 4843 | 1053000 | SH |  | SOLE |  | 1053000 | 0 | 0 |
| NOVONIX LIMITED ORD SHS | COM | Q6880B109 |  | 4271 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| COLLECTIVE AUDIENCE INCORPORATED | COM | 193939105 |  | 3150 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTERNATIONAL ISOTOPES INCORPORATED | COM | 45972C102 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | COM | 452372105 |  | 23 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| CODE GREEN APPAREL CORPORATION COM NEW | COM | 19189Y207 |  | 18 | 30303 | SH |  | SOLE |  | 30303 | 0 | 0 |
| LABOR SMART INCORPORATED | COM | 50541A108 |  | 14 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| HQ GLOBAL ED INCORPORATED | COM | 40431B100 |  | 6 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 |  | 0 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |

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