# EDGAR Filing Document

**Accession Number:** 0001798736
**File Stem:** 0001798736-26-000002
**Filing Date:** 2026-5
**Character Count:** 27728
**Document Hash:** c902608564ef94e3fb0955ac694638a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798736-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001798736-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26964628

**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:** 03-31-2026

**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:** Notley S Maddox<br>**Title:** CCO<br>**Phone:** 4238776708

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

Notley S Maddox  Athens, TN  05-11-2026<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:** 226

**Form 13F Information Table Value Total:** $216912304

      (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 |  | 14709496 | 41782 | SH |  | SOLE |  | 41782 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 7362445 | 233580 | SH |  | SOLE |  | 233580 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | COM | 92189F429 |  | 5033288 | 271190 | SH |  | SOLE |  | 271190 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 4954564 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 4477891 | 66954 | SH |  | SOLE |  | 66954 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 |  | 4351662 | 95683 | SH |  | SOLE |  | 95683 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 4225391 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 3847983 | 52098 | SH |  | SOLE |  | 52098 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | COM | 29287L700 |  | 3835763 | 97305 | SH |  | SOLE |  | 97305 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 3673464 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | COM | 911312106 |  | 3664342 | 34239 | SH |  | SOLE |  | 34239 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 3199533 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| CARETRUST REIT INCORPORATED REIT | COM | 14174T107 |  | 3179115 | 83749 | SH |  | SOLE |  | 83749 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 3040209 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | COM | 808524755 |  | 3025810 | 59271 | SH |  | SOLE |  | 59271 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 2982203 | 47089 | SH |  | SOLE |  | 47089 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2925640 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 |  | 2772765 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| ISHARES TR MRGSTR MD CP GRW | COM | 464288307 |  | 2730947 | 31193 | SH |  | SOLE |  | 31193 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2674188 | 110458 | SH |  | SOLE |  | 110458 | 0 | 0 |
| ISHARES TR CORE UNIVRSL USD | COM | 46434V613 |  | 2640392 | 56905 | SH |  | SOLE |  | 56905 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | COM | 78464A201 |  | 2638418 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | COM | 464287408 |  | 2556781 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 |  | 2550866 | 84662 | SH |  | SOLE |  | 84662 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 2495555 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2381866 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 2083464 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | COM | 45782C813 |  | 1974235 | 41302 | SH |  | SOLE |  | 41302 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 1929496 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 |  | 1885781 | 186158 | SH |  | SOLE |  | 186158 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 1869630 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1805394 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| ISHARES TR S SML 600 GWT | COM | 464287887 |  | 1757159 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 1724031 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1686645 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 1631151 | 52280 | SH |  | SOLE |  | 52280 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 1570523 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | COM | 922908363 |  | 1545103 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 1478930 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| ISHARES PRIME MONEY MARKET ETF | COM | 09290C756 |  | 1435751 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 1407741 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 |  | 1393920 | 42342 | SH |  | SOLE |  | 42342 | 0 | 0 |
| RAYONIER INCORPORATED REIT | COM | 754907103 |  | 1388125 | 65078 | SH |  | SOLE |  | 65078 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 1373758 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 |  | 1366506 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 1362976 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1301903 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 |  | 1241027 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 1205122 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| LTC PPTYS INCORPORATED REIT | COM | 502175102 |  | 1175210 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| TERRENO RLTY CORPORATION REIT | COM | 88146M101 |  | 1153813 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 |  | 1105549 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | COM | 45782C508 |  | 1102172 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| SUN CMNTYS INCORPORATED REIT | COM | 866674104 |  | 1092531 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | COM | 921946810 |  | 1082586 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| ISHARES TR 0-5 YR TIPS ETF | COM | 46429B747 |  | 1081287 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 1063043 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | COM | 808524870 |  | 1063025 | 39503 | SH |  | SOLE |  | 39503 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 |  | 1042473 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 |  | 1009976 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 978793 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 971909 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 947445 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 926511 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 896516 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| Invesco Semiconductors ETF | COM | 46137V647 |  | 893970 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | COM | 74933W452 |  | 890471 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 |  | 878951 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 |  | 875564 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | COM | 78464A888 |  | 869528 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 |  | 857917 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 836410 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | COM | 808524672 |  | 834994 | 25823 | SH |  | SOLE |  | 25823 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES REIT | COM | 29472R108 |  | 827836 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 791219 | 41468 | SH |  | SOLE |  | 41468 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | COM | 172967424 |  | 775814 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 750328 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 745773 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 |  | 735923 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | COM | 45782C383 |  | 700059 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 |  | 699352 | 67635 | SH |  | SOLE |  | 67635 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 675048 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 672675 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| AGREE RLTY CORPORATION REIT | COM | 008492100 |  | 672105 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| ISHARES TR S 100 ETF | COM | 464287101 |  | 663120 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 662011 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 637630 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART  GRID INFRAST INDEX FUND | COM | 33737A108 |  | 626835 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| FIRST INDL RLTY TR INCORPORATED REIT | COM | 32054K103 |  | 618688 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | COM | 874039100 |  | 618421 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 615400 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 |  | 593962 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 588051 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 587873 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 |  | 580418 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| INVITATION HOMES INCORPORATED REIT | COM | 46187W107 |  | 580264 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 576042 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 |  | 553378 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 544533 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| MUELLER INDUSTRIES INCORPORATED | COM | 624756102 |  | 538934 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 509993 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 |  | 484236 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 480370 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| STATE STREET SPDR S 1500 VALUE TILT ETF | COM | 78464A128 |  | 476430 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | COM | 316092709 |  | 475284 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | COM | 45782C417 |  | 471799 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 466625 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| ROLLINS INCORPORATED | COM | 775711104 |  | 459252 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 448689 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | COM | 78464A508 |  | 447604 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | COM | 02072L607 |  | 442388 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| CENTERSPACE REIT | COM | 15202L107 |  | 441907 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| MFA FINL INCORPORATED REIT | COM | 55272X607 |  | 431837 | 42295 | SH |  | SOLE |  | 42295 | 0 | 0 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 419470 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 418354 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 414702 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 408171 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| NETFLIX INCORPORATED. | COM | 64110L106 |  | 403408 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | COM | 921935607 |  | 402743 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | COM | 33734X176 |  | 392198 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | COM | 45782C797 |  | 390573 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | COM | 46137V464 |  | 389888 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INCORPORATED REIT | COM | 20369C106 |  | 388284 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 388107 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 386393 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 |  | 383360 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 382552 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| AMERICOLD REALTY TRUST INCORPORATED REIT | COM | 03064D108 |  | 381372 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| COMSTOCK RES INCORPORATED | COM | 205768302 |  | 377592 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | COM | 464287705 |  | 373623 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 373507 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 370359 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 |  | 370030 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | COM | 33734X846 |  | 369990 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | COM | 45782C573 |  | 369668 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ISHARES TR US SML CAP EQT | COM | 46434V290 |  | 362669 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| ISHARES U S ETF TR IT RIGHT HDG HGYL | COM | 46431W606 |  | 362461 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | COM | 83192D402 |  | 362234 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 362070 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 359596 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 356675 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | COM | 464288620 |  | 355231 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ISHARES TR MSCI EAFE SMCP | COM | 46435G839 |  | 353749 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | COM | 81369Y407 |  | 346175 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 345953 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | 81369Y308 |  | 341282 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 339634 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 328141 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | COM | 45782C540 |  | 327919 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 325123 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 323667 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 |  | 314929 | 34418 | SH |  | SOLE |  | 34418 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 |  | 309011 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | COM | 74347B839 |  | 305263 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | COM | 018802108 |  | 303757 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | COM | 46137V498 |  | 301019 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | 25434V401 |  | 299607 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 296509 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| BRT APARTMENTS CORPORATION REIT | COM | 055645303 |  | 295224 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| SAP SE SPON ADR | COM | 803054204 |  | 294086 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| INVESCO QQQ TRUST | COM | 46090E103 |  | 293280 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 291482 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 290103 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 289385 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | COM | 46137V316 |  | 288408 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 287878 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 284194 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 283167 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 |  | 282809 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 281174 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 |  | 279400 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 275355 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| UMH PPTYS INCORPORATED REIT | COM | 903002103 |  | 271105 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 267813 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COM | 301505707 |  | 267644 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | COM | 33734X168 |  | 267092 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| NNN REIT INCORPORATED REIT | COM | 637417106 |  | 267079 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 266832 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | COM | 33734X184 |  | 266363 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 264682 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 262966 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | COM | 301505723 |  | 259971 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 258163 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 256082 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 |  | 255209 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 252810 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | COM | 45783Y814 |  | 250023 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 |  | 249982 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | COM | 92203C303 |  | 248402 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 |  | 247666 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 245871 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | COM | 78462F103 |  | 242538 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 |  | 240906 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 240351 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| AMERICAN HOMES 4 RENT CLASS A REIT | COM | 02665T306 |  | 240142 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 |  | 235710 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | COM | 92647N568 |  | 235368 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ISHARES TR GBL COMM SVC ETF | COM | 464287275 |  | 232883 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR US HOME CONS ETF | COM | 464288752 |  | 231499 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 |  | 230785 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 230549 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | COM | 46654Q203 |  | 230296 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 228098 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| NOVO-NORDISK A S              ADR | COM | 670100205 |  | 227483 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 225758 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 220563 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | COM | 78467X109 |  | 218541 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 |  | 217152 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | COM | 45782C656 |  | 213972 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | COM | 33734X143 |  | 210127 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 206561 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | COM | 464287507 |  | 203002 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 202989 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | COM | 46434V803 |  | 202069 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| GENERAL MILLS INCORPORATED | COM | 370334104 |  | 201678 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | COM | 921937819 |  | 200202 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| GRANITESHARES HIPS US HIGH INCOME ETF | COM | 38747R306 |  | 128320 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| AGNC INVT CORPORATION REIT | COM | 00123Q104 |  | 118623 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM | 29415C101 |  | 105385 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 |  | 105170 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| ORGANOGENESIS HLDGS INCORPORATED | COM | 68621F102 |  | 44915 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 |  | 6633 | 1053000 | SH |  | SOLE |  | 1053000 | 0 | 0 |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | COM | 96328L205 |  | 5076 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| RADNOSTIX INCORPORATED | COM | 45972C102 |  | 1544 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COLLECTIVE AUDIENCE INCORPORATED | COM | 193939105 |  | 1000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 |  | 0 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |

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