Naviter Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	344,195	2,993	SH		SOLE		2,976	0	17
ABB Ltd	SPONSORED ADR	000375204	677,064	19,785	SH		SOLE		19,061	0	724
Abbott Laboratories	COM	002824100	1,217,264	10,770	SH		SOLE		10,685	0	85
AbbVie Inc	COM	00287Y109	1,089,780	7,310	SH		SOLE		7,111	0	199
Adobe Systems Inc	COM	00724F101	1,293,526	3,580	SH		SOLE		3,421	0	159
Advanced Micro Devices Inc	COM	007903107	632,709	8,470	SH		SOLE		8,470	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	25,131,038	616,864	SH		SOLE		557,864	0	59,000
Alexandria Real Estate Equities Inc	COM	015271109	852,900	5,377	SH		SOLE		5,351	0	26
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	2,474,916	20,721	SH		SOLE		20,721	0	0
Alphabet Inc C	CAP STK CL C	02079K107	3,948,955	39,804	SH		SOLE		39,804	0	0
Amazon.com Inc	COM	023135106	3,605,354	37,431	SH		SOLE		36,749	0	682
American Homes 4 Rent	CL A	02665T306	376,171	11,375	SH		SOLE		11,375	0	0
American Tower Corp	COM	03027X100	4,540,329	20,953	SH		SOLE		20,943	0	10
Amgen Inc	COM	031162100	690,802	2,660	SH		SOLE		2,643	0	17
Amphenol Corp	CL A	032095101	778,526	9,800	SH		SOLE		9,800	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	586,384	9,866	SH		SOLE		9,559	0	307
Apple Inc	COM	037833100	8,513,007	59,728	SH		SOLE		55,574	0	4,154
Applied Materials Inc	COM	038222105	797,596	7,059	SH		SOLE		7,059	0	0
Ares Capital Corp	COM	04010L103	14,304,078	735,050	SH		SOLE		707,906	0	27,144
ASML Holding NV	N Y REGISTRY SHS	N07059210	3,022,575	4,511	SH		SOLE		4,419	0	92
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	SPONSORED ADR	046353108	2,328,085	35,125	SH		SOLE		32,832	0	2,293
AT&T Inc	COM	00206R102	719,549	37,062	SH		SOLE		36,950	0	112
AvalonBay Communities Inc	COM	053484101	875,835	5,060	SH		SOLE		5,040	0	20
Baidu Inc	SPON ADR REP A	056752108	386,684	2,912	SH		SOLE		2,912	0	0
Banco Bilbao Vizcaya Argentaria SA ADR	SPONSORED ADR	05946K101	482,966	69,692	SH		SOLE		69,692	0	0
Banco Santander SA ADR	ADR	05964H105	622,783	187,022	SH		SOLE		187,022	0	0
Bank of America Corporation	COM	060505104	1,717,300	49,676	SH		SOLE		49,306	0	370
Bank OZK	COM	06417N103	443,300	10,000	SH		SOLE		0	0	10,000
Berkshire Hathaway Inc B	CL B NEW	084670702	2,747,223	8,825	SH		SOLE		8,811	0	14
Bhp Billiton Ltd	SPONSORED ADS	088606108	2,026,673	29,052	SH		SOLE		28,748	0	304
BlackRock Inc	COM	09247X101	241,414	321	SH		SOLE		0	0	321
Blackstone Inc	COM	09260D107	617,705	7,002	SH		SOLE		7,002	0	0
Block Inc	CL A	852234103	370,745	4,589	SH		SOLE		4,589	0	0
Boeing Co	COM	097023105	710,133	3,350	SH		SOLE		3,350	0	0
Boston Properties Inc	COM	101121101	352,480	4,902	SH		SOLE		4,800	0	102
BP PLC ADR	SPONSORED ADR	055622104	1,122,258	31,801	SH		SOLE		31,401	0	400
Bristol-Myers Squibb Company	COM	110122108	843,858	11,572	SH		SOLE		11,289	0	283
British American Tobacco PLC	SPONSORED ADR	110448107	667,035	17,199	SH		SOLE		16,648	0	551
Broadcom Inc Com	COM	11135F101	2,035,319	3,479	SH		SOLE		2,679	0	800
Camden Property Trust	SH BEN INT	133131102	548,131	4,644	SH		SOLE		4,644	0	0
Canada Goose Holdings Inc	SHS SUB VTG	135086106	645,860	30,040	SH		SOLE		30,040	0	0
Chevron Corp	COM	166764100	1,796,365	9,934	SH		SOLE		9,833	0	101
Cisco Systems Inc	COM	17275R102	1,332,162	27,656	SH		SOLE		24,656	0	3,000
Citigroup Inc	COM NEW	172967424	963,045	18,729	SH		SOLE		18,565	0	164
Coca-Cola Co	COM	191216100	1,309,031	21,619	SH		SOLE		21,452	0	167
Comcast Corp Class A	CL A	20030N101	955,897	23,896	SH		SOLE		23,494	0	402
ConocoPhillips	COM	20825C104	1,498,254	12,611	SH		SOLE		12,397	0	214
Costco Wholesale Corp	COM	22160K105	1,178,117	2,394	SH		SOLE		2,394	0	0
CRH PLC	ADR	12626K203	362,875	8,046	SH		SOLE		8,046	0	0
Crown Castle Inc	COM	22822V101	2,372,622	16,328	SH		SOLE		16,313	0	15
CubeSmart	COM	229663109	345,225	7,918	SH		SOLE		7,918	0	0
CVS Health Corp	COM	126650100	464,021	5,359	SH		SOLE		5,214	0	145
Danaher Corp	COM	235851102	691,812	2,545	SH		SOLE		2,045	0	500
Diageo PLC	SPON ADR NEW	25243Q205	1,218,407	6,611	SH		SOLE		6,541	0	70
Digital Realty Trust Inc	COM	253868103	1,178,284	11,012	SH		SOLE		11,012	0	0
Eli Lilly and Co	COM	532457108	981,669	2,834	SH		SOLE		2,412	0	422
Equinix Inc	COM	29444U700	2,608,623	3,625	SH		SOLE		3,599	0	26
Equinor Asa Sponsored Adr	SPONSORED ADR	29446M102	224,377	7,174	SH		SOLE		6,506	0	668
Equity Lifestyle Properties Inc	COM	29472R108	468,879	6,866	SH		SOLE		6,866	0	0
Equity Residential	SH BEN INT	29476L107	730,166	11,664	SH		SOLE		11,664	0	0
Essex Property Trust Inc	COM	297178105	518,885	2,374	SH		SOLE		2,374	0	0
ETERNA THERAPEUTICS ORD	COM NEW	114082209	386,958	79,621	SH		SOLE		79,621	0	0
Extra Space Storage Inc	COM	30225T102	639,995	4,208	SH		SOLE		4,208	0	0
Exxon Mobil Corp	COM	30231G102	14,067,826	123,608	SH		SOLE		123,288	0	320
Franklin FTSE Japan ETF	FTSE JAPAN ETF	35473P744	1,740,879	68,243	SH		SOLE		5,243	0	63,000
Gaming and Leisure Properties Inc	COM	36467J108	507,204	9,724	SH		SOLE		9,724	0	0
General Electric Co	COM	369604301	605,741	7,499	SH		SOLE		7,499	0	0
GlaxoSmithKline PLC ADR	SPONSORED ADR	37733W204	1,174,075	33,835	SH		SOLE		33,804	0	31
Goldman Sachs ActiveBeta EMkts Eq ETF	ACTIVEBETA EME	381430206	2,191,732	70,113	SH		SOLE		10,113	0	60,000
Healthpeak Properties Ord	COM	42250P103	517,262	19,017	SH		SOLE		19,017	0	0
Honda Motor Co Ltd	AMERN SHS	438128308	438,165	18,295	SH		SOLE		18,295	0	0
Honeywell International Inc	COM	438516106	1,372,153	6,631	SH		SOLE		4,871	0	1,760
Host Hotels & Resorts Inc	COM	44107P104	434,504	23,966	SH		SOLE		23,966	0	0
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	1,578,367	43,019	SH		SOLE		43,019	0	0
ICICI Bank Ltd	ADR	45104G104	560,130	25,896	SH		SOLE		25,896	0	0
iMGP DBi Managed Futures Strategy ETF	IMGP DBI MANAGED	53700T827	21,534,146	756,912	SH		SOLE		756,912	0	0
Infosys Ltd	SPONSORED ADR	456788108	742,316	39,276	SH		SOLE		39,276	0	0
Intel Corp	COM	458140100	681,548	22,779	SH		SOLE		21,865	0	914
International Business Machines Corp	COM	459200101	584,354	4,130	SH		SOLE		3,967	0	163
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	OPTIMUM YIELD	46090F100	1,549,259	102,736	SH		SOLE		2,736	0	100,000
Invitation Homes Inc	COM	46187W107	699,467	21,920	SH		SOLE		21,920	0	0
Iron Mountain Inc	COM	46284V101	438,269	8,404	SH		SOLE		8,404	0	0
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	10,503,122	128,510	SH		SOLE		0	0	128,510
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	12,803,377	127,676	SH		SOLE		127,676	0	0
iShares Core US REIT ETF	CRE U S REIT ETF	464288521	2,327,570	43,776	SH		SOLE		43,776	0	0
iShares Gold Trust	ISHARES NEW	464285204	10,413,002	283,347	SH		SOLE		43,347	0	240,000
iShares Micro-Cap	MICRO-CAP ETF	464288869	1,776,990	15,283	SH		SOLE		1,951	0	13,332
iShares MSCI ACWI	MSCI ACWI ETF	464288257	8,385,811	92,825	SH		SOLE		92,825	0	0
iShares Preferred&Income Securities ETF	PFD AND INCM SEC	464288687	887,688	26,786	SH		SOLE		536	0	26,250
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	6,206,291	27,284	SH		SOLE		2,116	0	25,168
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	7,960,977	50,578	SH		SOLE		240	0	50,338
iShares Russell 3000	RUSSELL 3000 ETF	464287689	6,353,005	27,412	SH		SOLE		680	0	26,732
iShares US Real Estate	U.S. REAL ES ETF	464287739	8,087,475	89,791	SH		SOLE		7,791	0	82,000
JD.com Inc ADR	SPON ADR CL A	47215P106	784,053	12,724	SH		SOLE		12,724	0	0
Johnson & Johnson	COM	478160104	1,512,602	8,987	SH		SOLE		8,883	0	104
JPMorgan BetaBuilders Europe ETF	BETABUILDERS EUR	46641Q191	2,001,271	37,867	SH		SOLE		2,867	0	35,000
JPMorgan Chase & Co	COM	46625H100	2,219,986	15,929	SH		SOLE		13,547	0	2,382
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	12,037,943	239,228	SH		SOLE		142,348	0	96,880
KFA MOUNT LUCAS INDEX STRATEGY ETF	KFA MOUNT LUCAS	500767652	2,517,676	86,667	SH		SOLE		86,667	0	0
Kimbell Royalty Partners LP	UNIT	49435R102	495,446	30,100	SH		SOLE		30,100	0	0
Kimco Realty Corp	COM	49446R109	380,330	17,335	SH		SOLE		17,335	0	0
Life Storage Inc Com	COM	53223X107	276,481	2,661	SH		SOLE		2,661	0	0
Linde plc	SHS	G5494J103	1,409,165	4,288	SH		SOLE		4,288	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	474,308	193,595	SH		SOLE		193,595	0	0
Lowe's Companies Inc	COM	548661107	756,391	3,646	SH		SOLE		3,635	0	11
Mastercard Inc A	CL A	57636Q104	1,272,144	3,343	SH		SOLE		3,343	0	0
McDonald's Corp	COM	580135101	1,366,130	5,068	SH		SOLE		5,016	0	52
Medtronic PLC	SHS	G5960L103	693,264	8,580	SH		SOLE		8,247	0	333
Merck & Co Inc	COM	58933Y105	1,119,601	10,317	SH		SOLE		10,260	0	57
Meta Platforms Inc Class A	CL A	30303M102	1,601,593	11,189	SH		SOLE		11,003	0	186
Microsoft Corp	COM	594918104	4,302,265	17,775	SH		SOLE		16,889	0	886
Mid-America Apartment Communities Inc	COM	59522J103	616,869	3,792	SH		SOLE		3,792	0	0
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	1,010,647	136,944	SH		SOLE		136,944	0	0
Moderna Inc	COM	60770K107	251,263	1,277	SH		SOLE		1,277	0	0
Montrose Environmental Group Inc	COM	615111101	1,837,635	34,568	SH		SOLE		34,568	0	0
National Grid PLC ADR	SPONSORED ADR NE	636274409	568,714	8,882	SH		SOLE		8,882	0	0
NetEase Inc	SPONSORED ADS	64110W102	399,648	4,443	SH		SOLE		4,443	0	0
Netflix Inc	COM	64110L106	943,775	2,594	SH		SOLE		2,498	0	96
Nextera Energy Inc	COM	65339F101	868,029	10,346	SH		SOLE		10,154	0	192
Nike Inc B	CL B	654106103	856,356	6,752	SH		SOLE		6,523	0	229
Novartis Ag	SPONSORED ADR	66987V109	2,414,789	26,242	SH		SOLE		26,242	0	0
Novo Nordisk A/S	ADR	670100205	2,360,113	16,870	SH		SOLE		16,757	0	113
NVIDIA Corp	COM	67066G104	2,392,520	12,419	SH		SOLE		12,192	0	227
PayPal Holdings Inc	COM	70450Y103	504,060	6,334	SH		SOLE		6,124	0	210
PepsiCo Inc	COM	713448108	1,191,928	6,983	SH		SOLE		6,937	0	46
Pfizer Inc	COM	717081103	747,804	16,726	SH		SOLE		10,738	0	5,988
Phillips 66	COM	718546104	459,715	4,296	SH		SOLE		4,296	0	0
Pioneer Natural Resources Co	COM	723787107	1,184,447	4,982	SH		SOLE		4,982	0	0
Procter & Gamble Co	COM	742718109	1,514,216	10,612	SH		SOLE		9,525	0	1,087
Prologis Inc	COM	74340W103	3,946,336	31,221	SH		SOLE		31,170	0	51
Prudential PLC	ADR	74435K204	478,552	14,761	SH		SOLE		14,218	0	543
Public Storage	COM	74460D109	1,436,143	4,888	SH		SOLE		4,888	0	0
QUALCOMM Inc	COM	747525103	533,648	4,083	SH		SOLE		4,054	0	29
Raytheon Technologies Ord	COM	75513E101	988,831	9,941	SH		SOLE		9,482	0	459
Realty Income Corp	COM	756109104	1,487,675	22,171	SH		SOLE		22,137	0	34
Regency Centers Corp	COM	758849103	336,054	5,101	SH		SOLE		5,101	0	0
Relx Plc American Depositary Shares	SPONSORED ADR	759530108	659,172	22,459	SH		SOLE		21,991	0	468
Rexford Industrial Realty Inc	COM	76169C100	344,585	5,565	SH		SOLE		5,565	0	0
Rio Tinto PLC ADR	SPONSORED ADR	767204100	1,011,595	12,799	SH		SOLE		12,319	0	480
Salesforce Inc	COM	79466L302	850,027	5,489	SH		SOLE		5,351	0	138
SAP SE ADR	SPON ADR	803054204	1,355,589	11,667	SH		SOLE		11,667	0	0
SBA Communications Corp	CL A	78410G104	1,123,198	3,908	SH		SOLE		3,879	0	29
ServiceNow Inc	COM	81762P102	842,479	1,900	SH		SOLE		1,900	0	0
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	2,102,892	36,263	SH		SOLE		36,224	0	39
Simmons First National Corp	CL A $1 PAR	828730200	211,484	10,114	SH		SOLE		6,614	0	3,500
Simon Property Group Inc	COM	828806109	1,278,963	10,195	SH		SOLE		10,195	0	0
Sony Group Corp	SPONSORED ADR	835699307	1,203,363	13,474	SH		SOLE		13,474	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	444,225	1,105	SH		SOLE		1,105	0	0
Starbucks Corp	COM	855244109	1,061,979	9,959	SH		SOLE		8,248	0	1,711
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	594,578	68,421	SH		SOLE		68,421	0	0
Sun Communities Inc	COM	866674104	676,801	4,506	SH		SOLE		4,506	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	4,204,610	44,465	SH		SOLE		43,947	0	518
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	539,323	33,436	SH		SOLE		33,436	0	0
Target Corp	COM	87612E106	763,942	4,671	SH		SOLE		4,657	0	14
Tesla Motors Inc	COM	88160R101	2,289,002	15,908	SH		SOLE		15,862	0	46
The Hartford Financial Services Group Inc	COM	416515104	286,190	3,746	SH		SOLE		3,650	0	96
The Home Depot Inc	COM	437076102	1,335,569	4,204	SH		SOLE		4,159	0	45
Thermo Fisher Scientific Inc	COM	883556102	1,112,079	1,915	SH		SOLE		1,861	0	54
Tidewater Inc	COM	88642R109	6,076,452	143,009	SH		SOLE		143,009	0	0
TJX Companies Inc	COM	872540109	710,806	8,743	SH		SOLE		8,571	0	172
Toyota Motor Corporation Ads	ADS	892331307	2,155,692	14,764	SH		SOLE		14,764	0	0
Uber Technologies Inc	COM	90353T100	535,089	17,878	SH		SOLE		17,469	0	409
UDR Inc	COM	902653104	407,553	9,940	SH		SOLE		9,940	0	0
Unilever PLC ADR	SPON ADR NEW	904767704	1,401,466	27,686	SH		SOLE		27,686	0	0
Union Pacific Corp	COM	907818108	815,158	4,012	SH		SOLE		3,301	0	711
United Parcel Service Inc Class B	CL B	911312106	665,243	3,696	SH		SOLE		3,428	0	268
UnitedHealth Group Inc	COM	91324P102	1,508,720	3,069	SH		SOLE		2,786	0	283
US Bancorp	COM NEW	902973304	796,237	17,061	SH		SOLE		16,857	0	204
Vale SA	SPONSORED ADS	91912E105	857,188	46,166	SH		SOLE		46,166	0	0
VanEck BDC Income ETF	BDC INCOME ETF	92189F411	1,062,343	69,891	SH		SOLE		69,891	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	728,247	9,812	SH		SOLE		9,812	0	0
Ventas Inc	COM	92276F100	775,761	15,211	SH		SOLE		15,128	0	83
VeriSign Inc	COM	92343E102	450,631	2,091	SH		SOLE		2,091	0	0
Verizon Communications Inc	COM	92343V104	1,044,898	25,447	SH		SOLE		24,487	0	960
VICI Properties Inc	COM	925652109	1,076,601	31,702	SH		SOLE		31,702	0	0
Visa Inc Class A	COM CL A	92826C839	1,672,030	7,468	SH		SOLE		6,594	0	874
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	355,321	30,952	SH		SOLE		30,952	0	0
W.P. Carey Inc	COM	92936U109	573,825	6,770	SH		SOLE		6,770	0	0
Wal-Mart Stores Inc	COM	931142103	1,617,748	11,311	SH		SOLE		10,881	0	430
Walt Disney Co	COM	254687106	1,095,404	10,334	SH		SOLE		10,134	0	200
Wells Fargo & Co	COM	949746101	1,406,132	31,634	SH		SOLE		31,440	0	194
Welltower Inc Com	COM	95040Q104	1,365,661	18,238	SH		SOLE		18,238	0	0
Weyerhaeuser Co	COM NEW	962166104	766,038	23,790	SH		SOLE		23,790	0	0
Standard Lithium	COM	853606101	37,000	10,000	SH		SOLE		10,000	0	0
Telefonica Sa	SPONSORED ADR	879382208	40,207	10,336	SH		SOLE		10,336	0	0
BLACKROCK CAPITAL ALLOCATION CF	COM	09260U109	173,214	11,575	SH		SOLE		0	0	11,575
iStar Inc	COM	45031U101	105,603	12,014	SH		SOLE		12,014	0	0
Oxford Lane Capital Corp	COM	691543102	77,241	13,181	SH		SOLE		13,181	0	0
XAI Octagon FR & Alt Income Term Trust	COM	98400T106	98,343	14,591	SH		SOLE		14,591	0	0
Heritage Global Inc	COM	426927109	44,244	16,696	SH		SOLE		16,696	0	0
Overseas Shipholding Group Inc	CL A NEW	69036R863	65,441	18,178	SH		SOLE		18,178	0	0
Safe Bulkers Inc	COM	Y7388L103	58,221	18,483	SH		SOLE		18,483	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	132,367	32,443	SH		SOLE		32,443	0	0