Capital Square, LLC — Q1 2026 13F-HR

← Capital Square, LLC

Q1 2026 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2026-05-11 · accession 0001798736-26-000002

$216.9M

Reported value

226

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Capital Square, LLC · Q1 2026

AI · grounded in 13F

Capital Square, LLC closed its position in TLT, reducing exposure by $1.99M. The fund also exited positions in PCH for $1.39M and ETN for $1.19M. New entries include PMMF with a $1.44M investment and RYN at $1.39M. Additionally, the fund increased its holdings in PFXF by 59.55% and VTI by 12.14%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$14.7M	6.78%	41,782	Common	SOLE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$7.4M	3.39%	233,580	Common	SOLE
92189F429	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$5.0M	2.32%	271,190	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$5.0M	2.28%	18,768	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$4.5M	2.06%	66,954	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.4M	2.01%	95,683	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$4.2M	1.95%	4,780	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.8M	1.77%	52,098	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$3.8M	1.77%	97,305	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$3.7M	1.69%	13,552	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$3.7M	1.69%	34,239	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$3.2M	1.48%	24,657	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$3.2M	1.47%	83,749	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.0M	1.40%	9,051	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$3.0M	1.39%	59,271	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$3.0M	1.37%	47,089	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.9M	1.35%	14,047	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.8M	1.28%	37,920	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.7M	1.26%	31,193	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.7M	1.23%	110,458	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL USD	$2.6M	1.22%	56,905	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.6M	1.22%	24,642	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$2.6M	1.18%	11,588	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$2.6M	1.18%	84,662	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$2.5M	1.15%	26,693	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$2.4M	1.10%	15,995	Common	SOLE
742718109	PG	PROCTER & GAMBLE COMPANY	$2.1M	0.96%	14,060	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.0M	0.91%	41,302	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.9M	0.89%	2,690	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$1.9M	0.87%	186,158	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$1.9M	0.86%	6,064	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.8M	0.83%	17,332	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$1.8M	0.81%	10,951	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.7M	0.79%	1,500	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.78%	7,413	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.6M	0.75%	52,280	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$1.6M	0.72%	4,560	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.5M	0.71%	2,353	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.5M	0.68%	13,216	Common	SOLE
09290C756	PMMF	ISHARES PRIME MONEY MARKET ETF	$1.4M	0.66%	14,316	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.4M	0.65%	5,758	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.4M	0.64%	42,342	Common	SOLE
754907103	RYN	RAYONIER INCORPORATED REIT	$1.4M	0.64%	65,078	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.4M	0.63%	4,296	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.4M	0.63%	8,528	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$1.4M	0.63%	3,209	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.3M	0.60%	7,471	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.2M	0.57%	8,733	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$1.2M	0.56%	1,450	Common	SOLE
502175102	LTC	LTC PPTYS INCORPORATED REIT	$1.2M	0.54%	30,732	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.2M	0.53%	17,674	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$1.1M	0.51%	9,889	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.1M	0.51%	22,791	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$1.1M	0.50%	8,415	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.1M	0.50%	11,783	Common	SOLE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$1.1M	0.50%	10,392	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$1.1M	0.49%	8,182	Common	SOLE
808524870	SCHP	SCHWAB U.S. TIPS ETF	$1.1M	0.49%	39,503	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.0M	0.48%	21,891	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.0M	0.47%	2,152	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$978,793	0.45%	968	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$971,909	0.45%	5,247	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$947,445	0.44%	4,538	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$926,511	0.43%	2,706	Common	SOLE
00206R102	T	AT&T INCORPORATED	$896,516	0.41%	34,218	Common	SOLE
46137V647	PSI	Invesco Semiconductors ETF	$893,970	0.41%	6,628	Common	SOLE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	$890,471	0.41%	17,813	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$878,951	0.41%	6,906	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$875,564	0.40%	6,162	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$869,528	0.40%	8,017	Common	SOLE
147528103	CASY	CASEYS GENERAL STORES INCORPORATED	$857,917	0.40%	1,073	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$836,410	0.39%	1,629	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$834,994	0.38%	25,823	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES REIT	$827,836	0.38%	13,080	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$791,219	0.36%	41,468	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$775,814	0.36%	6,062	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$750,328	0.35%	5,512	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$745,773	0.34%	3,728	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$735,923	0.34%	7,916	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$700,059	0.32%	14,997	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$699,352	0.32%	67,635	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$675,048	0.31%	2,153	Common	SOLE
125523100	CI	THE CIGNA GROUP	$672,675	0.31%	2,440	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$672,105	0.31%	8,763	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$663,120	0.31%	1,882	Common	SOLE
191216100	KO	COCA COLA COMPANY	$662,011	0.31%	8,639	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$637,630	0.29%	1,508	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	$626,835	0.29%	3,348	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INCORPORATED REIT	$618,688	0.29%	10,081	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$618,421	0.29%	1,536	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$615,400	0.28%	172	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$593,962	0.27%	879	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$588,051	0.27%	6,902	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$587,873	0.27%	3,793	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$580,418	0.27%	5,704	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$580,264	0.27%	21,388	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$576,042	0.27%	12,420	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$553,378	0.26%	21,033	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$544,533	0.25%	6,540	Common	SOLE
624756102	MLI	MUELLER INDUSTRIES INCORPORATED	$538,934	0.25%	3,962	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$509,993	0.24%	1,799	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$484,236	0.22%	5,287	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION REIT	$480,370	0.22%	2,695	Common	SOLE
78464A128	VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$476,430	0.22%	2,079	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	$475,284	0.22%	5,104	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$471,799	0.22%	11,220	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$466,625	0.22%	5,332	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$459,252	0.21%	8,114	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$448,689	0.21%	2,168	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$447,604	0.21%	7,572	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$442,388	0.20%	7,016	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$441,907	0.20%	6,646	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$431,837	0.20%	42,295	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$419,470	0.19%	3,448	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$418,354	0.19%	1,332	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$414,702	0.19%	7,127	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$408,171	0.19%	6,403	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED.	$403,408	0.19%	4,364	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$402,743	0.19%	2,420	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$392,198	0.18%	2,120	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	$390,573	0.18%	8,641	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$389,888	0.18%	2,433	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	$388,284	0.18%	22,574	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$388,107	0.18%	3,187	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$386,393	0.18%	5,617	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$383,360	0.18%	2,222	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$382,552	0.18%	1,277	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$381,372	0.18%	29,725	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$377,592	0.17%	22,290	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$373,623	0.17%	2,644	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$373,507	0.17%	1,986	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$370,359	0.17%	6,483	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$370,030	0.17%	4,937	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$369,990	0.17%	5,502	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$369,668	0.17%	8,568	Common	SOLE
46434V290	SMLF	ISHARES TR US SML CAP EQT	$362,669	0.17%	4,413	Common	SOLE
46431W606	HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	$362,461	0.17%	4,189	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	$362,234	0.17%	11,159	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$362,070	0.17%	2,859	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$359,596	0.17%	13,318	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$356,675	0.16%	3,757	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$355,231	0.16%	6,897	Common	SOLE
46435G839	HSCZ	ISHARES TR MSCI EAFE SMCP	$353,749	0.16%	8,537	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$346,175	0.16%	2,916	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$345,953	0.16%	4,006	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$341,282	0.16%	4,100	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$339,634	0.16%	4,666	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$328,141	0.15%	1,200	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$327,919	0.15%	7,336	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$325,123	0.15%	864	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$323,667	0.15%	3,396	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$314,929	0.15%	34,418	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$309,011	0.14%	1,693	Common	SOLE
74347B839	EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	$305,263	0.14%	7,144	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORPORATION	$303,757	0.14%	4,200	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$301,019	0.14%	3,502	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$299,607	0.14%	3,850	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$296,509	0.14%	5,050	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$295,224	0.14%	20,717	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$294,086	0.14%	1,678	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$293,280	0.14%	441	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$291,482	0.13%	1,875	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$290,103	0.13%	3,259	Common	SOLE
458140100	INTC	INTEL CORPORATION	$289,385	0.13%	3,506	Common	SOLE
46137V316	RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$288,408	0.13%	7,295	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$287,878	0.13%	3,905	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$284,194	0.13%	6,057	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$283,167	0.13%	10,200	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$282,809	0.13%	6,124	Common	SOLE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$281,174	0.13%	1,225	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$279,400	0.13%	1,620	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$275,355	0.13%	3,021	Common	SOLE
903002103	UMH	UMH PPTYS INCORPORATED REIT	$271,105	0.12%	17,245	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$267,813	0.12%	770	Common	SOLE
301505707	ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	$267,644	0.12%	3,345	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$267,092	0.12%	3,341	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$267,079	0.12%	6,087	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$266,832	0.12%	4,691	Common	SOLE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$266,363	0.12%	5,384	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$264,682	0.12%	1,121	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$262,966	0.12%	974	Common	SOLE
301505723	HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	$259,971	0.12%	7,746	Common	SOLE
91529Y106	UNM	UNUM GROUP	$258,163	0.12%	3,332	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$256,082	0.12%	2,840	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$255,209	0.12%	9,737	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$252,810	0.12%	2,583	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$250,023	0.12%	4,852	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$249,982	0.12%	13,794	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$248,402	0.11%	4,985	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$247,666	0.11%	169	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION	$245,871	0.11%	2,036	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$242,538	0.11%	339	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$240,906	0.11%	20,572	Common	SOLE
126408103	CSX	CSX CORPORATION	$240,351	0.11%	5,292	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$240,142	0.11%	7,860	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$235,710	0.11%	642	Common	SOLE
92647N568	USVM	VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF	$235,368	0.11%	2,296	Common	SOLE
464287275	IXP	ISHARES TR GBL COMM SVC ETF	$232,883	0.11%	1,900	Common	SOLE
464288752	ITB	ISHARES TR US HOME CONS ETF	$231,499	0.11%	2,326	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$230,785	0.11%	4,488	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$230,549	0.11%	1,083	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$230,296	0.11%	3,904	Common	SOLE
001055102	AFL	AFLAC INCORPORATED	$228,098	0.11%	1,990	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$227,483	0.10%	5,525	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$225,758	0.10%	4,450	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$220,563	0.10%	2,149	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$218,541	0.10%	444	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$217,152	0.10%	2,636	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$213,972	0.10%	4,756	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$210,127	0.10%	1,868	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$206,561	0.10%	1,039	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$203,002	0.09%	2,788	Common	SOLE
949746101	WMT2	WELLS FARGO & COMPANY	$202,989	0.09%	2,555	Common	SOLE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$202,069	0.09%	4,582	Common	SOLE
370334104	GIS	GENERAL MILLS INCORPORATED	$201,678	0.09%	5,767	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$200,202	0.09%	2,585	Common	SOLE
38747R306	HIPS	GRANITESHARES HIPS US HIGH INCOME ETF	$128,320	0.06%	10,748	Common	SOLE
00123Q104	AGNC	AGNC INVT CORPORATION REIT	$118,623	0.05%	10,764	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$105,385	0.05%	13,740	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$105,170	0.05%	18,747	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$44,915	0.02%	19,113	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$6,633	0.00%	1,053,000	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$5,076	0.00%	12,200	Common	SOLE
45972C102	INIS	RADNOSTIX INCORPORATED	$1,544	0.00%	20,000	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$1,000	0.00%	100,000	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.