# EDGAR Filing Document

**Accession Number:** 0001798736
**File Stem:** 0001798736-26-000001
**Filing Date:** 2026-2
**Character Count:** 26981
**Document Hash:** 75a5a1ebdedecd775f0fba0ea77c32e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798736-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001798736-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**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:** 26628316

**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:** 12-31-2025

**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:** ATTN: Notley Maddox<br>**Title:** CCO<br>**Phone:** 4234763209

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

Notley Maddox  Chattanooga, TN  02-12-2026<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:** 221

**Form 13F Information Table Value Total:** $196018865

      (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 |  | 12491916 | 37259 | SH |  | SOLE |  | 37259 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 9093277 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 5967073 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 4530997 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | COM | 29287L700 |  | 4064940 | 102650 | SH |  | SOLE |  | 102650 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 3760320 | 65215 | SH |  | SOLE |  | 65215 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 |  | 3484840 | 78311 | SH |  | SOLE |  | 78311 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 3421914 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 3293429 | 44464 | SH |  | SOLE |  | 44464 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 3030684 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | COM | 92189F429 |  | 3001637 | 169968 | SH |  | SOLE |  | 169968 | 0 | 0 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 |  | 2995507 | 82840 | SH |  | SOLE |  | 82840 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 2703054 | 47952 | SH |  | SOLE |  | 47952 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 |  | 2659473 | 26812 | SH |  | SOLE |  | 26812 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2655013 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2653904 | 111042 | SH |  | SOLE |  | 111042 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 2631866 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 |  | 2619567 | 240327 | SH |  | SOLE |  | 240327 | 0 | 0 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 2458084 | 38193 | SH |  | SOLE |  | 38193 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | COM | 464288307 |  | 2367416 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 2317807 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | COM | 78464A201 |  | 2238990 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | 808524755 |  | 2232945 | 49391 | SH |  | SOLE |  | 49391 | 0 | 0 |
| ISHARES TR CORE UNIVRSL USD | COM | 46434V613 |  | 2058883 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | COM | 45782C813 |  | 2057731 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 2028383 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2008658 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 1998580 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 1993909 | 22876 | SH |  | SOLE |  | 22876 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 |  | 1988459 | 65843 | SH |  | SOLE |  | 65843 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 1935597 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 1892672 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1865973 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1704785 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | COM | 922908363 |  | 1537451 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1532051 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 1428415 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 1405371 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| POTLATCHDELTIC CORPORATION REIT | COM | 737630103 |  | 1392525 | 35006 | SH |  | SOLE |  | 35006 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 1378645 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 1374327 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 1322303 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 |  | 1296382 | 39742 | SH |  | SOLE |  | 39742 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 1250577 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 |  | 1201825 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| EATON CORPORATION PLC SHS | COM | G29183103 |  | 1185176 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 1155578 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| TERRENO RLTY CORPORATION REIT | COM | 88146M101 |  | 1124303 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 1121041 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1118413 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| ISHARES TR S SML 600 GWT | COM | 464287887 |  | 1098931 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 |  | 1070398 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 |  | 1041358 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 1034873 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | COM | 921946810 |  | 1013006 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| ISHARES TR S 100 ETF | COM | 464287101 |  | 967979 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | COM | 464288620 |  | 937399 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 916921 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 |  | 905273 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 878455 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 872821 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 |  | 864802 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 843037 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 820876 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 783710 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 |  | 780435 | 71013 | SH |  | SOLE |  | 71013 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | COM | 172967424 |  | 769220 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 |  | 768445 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 764840 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 762193 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 |  | 756590 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 |  | 745224 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 743396 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | COM | 92206C813 |  | 702599 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 697633 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 |  | 661948 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 |  | 647713 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 629797 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | COM | 78464A888 |  | 608521 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 597547 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 589085 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| NNN REIT INCORPORATED REIT | COM | 637417106 |  | 588322 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 573284 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 569786 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 564632 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 552815 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 542159 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 540564 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 537640 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 521340 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 517899 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 509590 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| Invesco Semiconductors ETF | COM | 46137V647 |  | 504913 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| COMSTOCK RES INCORPORATED | COM | 205768302 |  | 497906 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| CENTERSPACE REIT | COM | 15202L107 |  | 497418 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | COM | 874039100 |  | 490580 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 472272 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | COM | 78464A755 |  | 465872 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 |  | 448248 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 443485 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 |  | 440221 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 438867 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 |  | 437440 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 437281 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| FIRST INDL RLTY TR INCORPORATED REIT | COM | 32054K103 |  | 431674 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| LTC PPTYS INCORPORATED REIT | COM | 502175102 |  | 425828 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| INVITATION HOMES INCORPORATED REIT | COM | 46187W107 |  | 421440 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | COM | 46138G672 |  | 414431 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 402649 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 398430 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| MFA FINL INCORPORATED REIT | COM | 55272X607 |  | 396818 | 42623 | SH |  | SOLE |  | 42623 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 395771 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 392020 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| AMERICOLD REALTY TRUST INCORPORATED REIT | COM | 03064D108 |  | 389358 | 30277 | SH |  | SOLE |  | 30277 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 388579 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | COM | 78464A508 |  | 384145 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 384061 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | COM | 45782C797 |  | 379996 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 371652 | 22538 | SH |  | SOLE |  | 22538 | 0 | 0 |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 |  | 371626 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 |  | 370604 | 22570 | SH |  | SOLE |  | 22570 | 0 | 0 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 366619 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 364928 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 364058 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | COM | 81369Y407 |  | 359935 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | COM | 45782C573 |  | 357971 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 352575 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | COM | 464287705 |  | 347924 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | COM | 83192D402 |  | 345191 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 343407 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MUELLER INDUSTRIES INCORPORATED | COM | 624756102 |  | 340883 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | COM | 45783Y814 |  | 339397 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 |  | 337260 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 331319 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 322534 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 320820 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF | COM | 46641Q753 |  | 318761 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | COM | 45782C540 |  | 318236 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 317420 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 |  | 312856 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | COM | 316092709 |  | 309712 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 308565 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | COM | 33734X176 |  | 300068 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| BRT APARTMENTS CORPORATION REIT | COM | 055645303 |  | 298087 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 297569 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | COM | 018802108 |  | 295120 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | 25434V401 |  | 285555 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| KROGER COMPANY | COM | 501044101 |  | 284091 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | COM | 921937793 |  | 282807 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | COM | 92203C303 |  | 281646 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 |  | 281229 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| ROLLINS INCORPORATED | COM | 775711104 |  | 279813 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 279557 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 278518 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 278155 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 275036 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 274020 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 |  | 272360 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 270359 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| ISHARES U S ETF TR IT RIGHT HDG HGYL | COM | 46431W606 |  | 269859 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 269779 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ISHARES TR MSCI EAFE SMCP | COM | 46435G839 |  | 267251 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 |  | 266532 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 265599 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | COM | 02072L607 |  | 264782 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 264025 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | COM | 74347B839 |  | 262188 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 |  | 260578 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 260259 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 258592 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 258147 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| QIAGEN NV COM SHS | COM | N72482206 |  | 254440 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| UMH PPTYS INCORPORATED REIT | COM | 903002103 |  | 251496 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 250994 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 246103 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ISHARES TR US SML CAP EQT | COM | 46434V290 |  | 245905 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| AMERICAN HOMES 4 RENT CLASS A REIT | COM | 02665T306 |  | 244910 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | COM | 45782C656 |  | 240845 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 239557 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 239439 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | COM | 46137V472 |  | 238480 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 236476 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 234678 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 233435 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 230804 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| ISHARES TR GBL COMM SVC ETF | COM | 464287275 |  | 230318 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 |  | 230195 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | COM | 372303206 |  | 229830 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 219194 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 218272 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 216482 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 |  | 216198 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 |  | 215384 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 |  | 213373 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 213118 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 213095 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | COM | 46137V498 |  | 211758 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 209136 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 207207 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 |  | 206791 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COM | 336917109 |  | 205730 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| Innovator Defined Wealth Shld ETF | COM | 45783Y855 |  | 203942 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 203629 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 203423 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART  GRID INFRAST INDEX FUND | COM | 33737A108 |  | 203412 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 202123 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM | 29415C101 |  | 150195 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 |  | 115669 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| AGNC INVT CORPORATION REIT | COM | 00123Q104 |  | 110443 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| ORGANOGENESIS HLDGS INCORPORATED | COM | 68621F102 |  | 55985 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 |  | 22939 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | COM | 96328L205 |  | 8598 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 |  | 7687 | 1053000 | SH |  | SOLE |  | 1053000 | 0 | 0 |
| NOVONIX LIMITED ORD SHS | COM | Q6880B109 |  | 4128 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| INTERNATIONAL ISOTOPES INCORPORATED | COM | 45972C102 |  | 1224 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COLLECTIVE AUDIENCE INCORPORATED | COM | 193939105 |  | 550 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LABOR SMART INCORPORATED | COM | 50541A108 |  | 9 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | COM | 452372105 |  | 4 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| CODE GREEN APPAREL CORPORATION COM NEW | COM | 19189Y207 |  | 3 | 30303 | SH |  | SOLE |  | 30303 | 0 | 0 |
| HQ GLOBAL ED INCORPORATED | COM | 40431B100 |  | 0 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 |  | 0 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |

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