Capital Square, LLC — Q4 2025 13F-HR

← Capital Square, LLC

Q4 2025 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2026-02-13 · accession 0001798736-26-000001

$196.0M

Reported value

221

Positions

2025-12-31

Period end

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The Brief · Capital Square, LLC · Q4 2025

AI · grounded in 13F

Capital Square, LLC initiated a new position in ETN with an investment of $1,185,176. The fund also established a new position in VIGI totaling $1,013,006 and increased its holdings in PFXF by 217.32%. Conversely, the fund reduced its exposure to PFF by 92.81% and AMT by 70.73%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$12.5M	6.37%	37,259	Common	SOLE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$9.1M	4.64%	29,371	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$6.0M	3.04%	5,552	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$4.5M	2.31%	19,630	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$4.1M	2.07%	102,650	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$3.8M	1.92%	65,215	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$3.5M	1.78%	78,311	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$3.4M	1.75%	12,587	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.3M	1.68%	44,464	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.0M	1.55%	8,808	Common	SOLE
92189F429	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$3.0M	1.53%	169,968	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$3.0M	1.53%	82,840	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.7M	1.38%	47,952	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$2.7M	1.36%	26,812	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	1.35%	14,236	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.7M	1.35%	111,042	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$2.6M	1.34%	21,352	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.6M	1.34%	240,327	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.5M	1.25%	38,193	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.4M	1.21%	29,652	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$2.3M	1.18%	26,580	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.2M	1.14%	23,771	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$2.2M	1.14%	49,391	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL USD	$2.1M	1.05%	44,239	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.1M	1.05%	44,319	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$2.0M	1.03%	6,295	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$2.0M	1.02%	16,692	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2.0M	1.02%	2,918	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$2.0M	1.02%	22,876	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$2.0M	1.01%	65,843	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$1.9M	0.99%	9,127	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$1.9M	0.97%	3,914	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.9M	0.95%	13,021	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.7M	0.87%	2,262	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.5M	0.78%	2,452	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.78%	7,403	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$1.4M	0.73%	4,564	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.4M	0.72%	11,009	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.4M	0.71%	35,006	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.4M	0.70%	13,098	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.4M	0.70%	5,699	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.3M	0.67%	48,206	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.3M	0.66%	39,742	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.3M	0.64%	4,331	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.2M	0.61%	8,348	Common	SOLE
G29183103	ETN	EATON CORPORATION PLC SHS	$1.2M	0.60%	3,721	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.2M	0.59%	1,768	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.1M	0.57%	19,150	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.1M	0.57%	8,186	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.1M	0.57%	6,098	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$1.1M	0.56%	7,785	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$1.1M	0.55%	8,638	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.0M	0.53%	22,599	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$1.0M	0.53%	5,575	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.0M	0.52%	11,077	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$967,979	0.49%	2,822	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$937,399	0.48%	18,107	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$916,921	0.47%	1,601	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$905,273	0.46%	1,801	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$878,455	0.45%	7,885	Common	SOLE
00206R102	T	AT&T INCORPORATED	$872,821	0.45%	35,138	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$864,802	0.44%	14,268	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$843,037	0.43%	1,743	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$820,876	0.42%	5,386	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$783,710	0.40%	7,875	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$780,435	0.40%	71,013	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$769,220	0.39%	6,592	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$768,445	0.39%	6,556	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$764,840	0.39%	2,437	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$762,193	0.39%	2,158	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$756,590	0.39%	8,178	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$745,224	0.38%	5,723	Common	SOLE
125523100	CI	THE CIGNA GROUP	$743,396	0.38%	2,701	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$702,599	0.36%	9,263	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$697,633	0.36%	809	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$661,948	0.34%	6,013	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$647,713	0.33%	981	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$629,797	0.32%	8,744	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$608,521	0.31%	5,910	Common	SOLE
191216100	KO	COCA COLA COMPANY	$597,547	0.30%	8,547	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$589,085	0.30%	2,284	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$588,322	0.30%	14,845	Common	SOLE
00724F101	ADBE	ADOBE INCORPORATED	$573,284	0.29%	1,638	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$569,786	0.29%	3,683	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$564,632	0.29%	4,592	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$552,815	0.28%	163	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$542,159	0.28%	8,416	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$540,564	0.28%	1,562	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$537,640	0.27%	3,488	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$521,340	0.27%	12,800	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$517,899	0.26%	2,950	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$509,590	0.26%	16,686	Common	SOLE
46137V647	PSI	Invesco Semiconductors ETF	$504,913	0.26%	6,403	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$497,906	0.25%	21,480	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$497,418	0.25%	7,455	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$490,580	0.25%	1,614	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$472,272	0.24%	968	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$465,872	0.24%	4,496	Common	SOLE
147528103	CASY	CASEYS GENERAL STORES INCORPORATED	$448,248	0.23%	811	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$443,485	0.23%	2,895	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$440,221	0.22%	4,818	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$438,867	0.22%	8,022	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$437,440	0.22%	10,247	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$437,281	0.22%	1,182	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INCORPORATED REIT	$431,674	0.22%	7,538	Common	SOLE
502175102	LTC	LTC PPTYS INCORPORATED REIT	$425,828	0.22%	12,386	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$421,440	0.21%	15,165	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$414,431	0.21%	3,277	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$402,649	0.21%	2,222	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$398,430	0.20%	8,654	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$396,818	0.20%	42,623	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$395,771	0.20%	1,295	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$392,020	0.20%	2,937	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$389,358	0.20%	30,277	Common	SOLE
002824100	ABT	ABBOTT LABS	$388,579	0.20%	3,101	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$384,145	0.20%	6,762	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$384,061	0.20%	854	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	$379,996	0.19%	8,652	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$371,652	0.19%	22,538	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$371,626	0.19%	2,050	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	$370,604	0.19%	22,570	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$366,619	0.19%	8,916	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$364,928	0.19%	4,965	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$364,058	0.19%	4,097	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$359,935	0.18%	3,014	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$357,971	0.18%	8,568	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$352,575	0.18%	1,986	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$347,924	0.18%	2,644	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	$345,191	0.18%	11,157	Common	SOLE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$343,407	0.18%	1,563	Common	SOLE
624756102	MLI	MUELLER INDUSTRIES INCORPORATED	$340,883	0.17%	2,969	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$339,397	0.17%	6,807	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$337,260	0.17%	2,174	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$331,319	0.17%	13,306	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$322,534	0.16%	3,440	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$320,820	0.16%	3,868	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$318,761	0.16%	6,495	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$318,236	0.16%	7,336	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$317,420	0.16%	465	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$312,856	0.16%	4,503	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	$309,712	0.16%	3,755	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$308,565	0.16%	11,386	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$300,068	0.15%	1,777	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$298,087	0.15%	20,278	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$297,569	0.15%	484	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORPORATION	$295,120	0.15%	4,540	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$285,555	0.15%	3,850	Common	SOLE
501044101	KR	KROGER COMPANY	$284,091	0.14%	4,547	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$282,807	0.14%	4,068	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$281,646	0.14%	5,651	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$281,229	0.14%	9,343	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$279,813	0.14%	4,662	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$279,557	0.14%	6,012	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$278,518	0.14%	4,012	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$278,155	0.14%	7,078	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$275,036	0.14%	3,753	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$274,020	0.14%	952	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$272,360	0.14%	4,973	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$270,359	0.14%	5,012	Common	SOLE
46431W606	HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	$269,859	0.14%	3,131	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$269,779	0.14%	3,016	Common	SOLE
46435G839	HSCZ	ISHARES TR MSCI EAFE SMCP	$267,251	0.14%	6,868	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$266,532	0.14%	29,419	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$265,599	0.14%	1,276	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$264,782	0.14%	5,164	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$264,025	0.13%	6,057	Common	SOLE
74347B839	EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	$262,188	0.13%	6,289	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$260,578	0.13%	743	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$260,259	0.13%	2,580	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$258,592	0.13%	1,948	Common	SOLE
91529Y106	UNM	UNUM GROUP	$258,147	0.13%	3,331	Common	SOLE
N72482206	QGEN	QIAGEN NV COM SHS	$254,440	0.13%	5,658	Common	SOLE
903002103	UMH	UMH PPTYS INCORPORATED REIT	$251,496	0.13%	15,807	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$250,994	0.13%	3,258	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$246,103	0.13%	2,163	Common	SOLE
46434V290	SMLF	ISHARES TR US SML CAP EQT	$245,905	0.13%	3,284	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$244,910	0.12%	7,630	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$240,845	0.12%	5,509	Common	SOLE
747525103	QCOM	QUALCOMM INCORPORATED	$239,557	0.12%	1,401	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$239,439	0.12%	1,048	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$238,480	0.12%	2,328	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$236,476	0.12%	935	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$234,678	0.12%	2,518	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$233,435	0.12%	4,744	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$230,804	0.12%	5,162	Common	SOLE
464287275	IXP	ISHARES TR GBL COMM SVC ETF	$230,318	0.12%	1,900	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$230,195	0.12%	2,963	Common	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$229,830	0.12%	7,462	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$219,194	0.11%	1,553	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$218,272	0.11%	1,979	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$216,482	0.11%	3,936	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$216,198	0.11%	22,311	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$215,384	0.11%	11,817	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$213,373	0.11%	444	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$213,118	0.11%	879	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$213,095	0.11%	2,218	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$211,758	0.11%	2,941	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$209,136	0.11%	1,457	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$207,207	0.11%	2,342	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$206,791	0.11%	3,558	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$205,730	0.10%	4,640	Common	SOLE
45783Y855	BALT	Innovator Defined Wealth Shld ETF	$203,942	0.10%	6,086	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$203,629	0.10%	1,045	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$203,423	0.10%	190	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	$203,412	0.10%	1,329	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$202,123	0.10%	2,159	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$150,195	0.08%	13,106	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$115,669	0.06%	18,747	Common	SOLE
00123Q104	AGNC	AGNC INVT CORPORATION REIT	$110,443	0.06%	10,302	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$55,985	0.03%	10,808	Common	SOLE
757900923	—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$22,939	0.01%	22,939	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$8,598	0.00%	13,100	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$7,687	0.00%	1,053,000	Common	SOLE
Q6880B109	NVNXF	NOVONIX LIMITED ORD SHS	$4,128	0.00%	14,739	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$1,224	0.00%	20,000	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$550	0.00%	100,000	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$9	0.00%	18,233	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$4	0.00%	18,397	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$3	0.00%	30,303	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$0	—	21,111	Common	SOLE
92658Y206	VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	—	625,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.