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

OMB APPROVAL

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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
ABB LTD	SPONSORED ADR	000375204	860,910	21,934	SH		SOLE		21,050	0	884
ABBOTT LABS	COM	002824100	1,467,541	13,461	SH		SOLE		12,735	0	726
ADVANCED MICRO DEVICES INC	COM	007903107	840,086	7,375	SH		SOLE		7,123	0	252
ALBEMARLE CORP	COM	012653101	548,668	2,455	SH		SOLE		2,455	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,154,465	10,064	SH		SOLE		9,589	0	475
AMAZON COM INC	COM	023135106	4,055,239	31,108	SH		SOLE		27,993	0	3,115
AMERICAN ELEC PWR CO INC	COM	025537101	690,187	8,197	SH		SOLE		7,774	0	423
AMGEN INC	COM	031162100	607,669	2,737	SH		SOLE		2,614	0	123
AMPHENOL CORP NEW	CL A	032095101	782,365	9,187	SH		SOLE		9,187	0	0
APPLE INC	COM	037833100	11,602,562	59,816	SH		SOLE		51,227	0	8,589
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,790,087	38,984	SH		SOLE		37,144	0	1,840
AVALONBAY CMNTYS INC	COM	053484101	1,351,379	7,079	SH		SOLE		6,763	0	316
BAIDU INC	SPON ADR REP A	056752108	522,722	3,818	SH		SOLE		3,635	0	183
BANK AMERICA CORP	COM	060505104	1,622,162	56,541	SH		SOLE		52,745	0	3,796
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,963,631	8,691	SH		SOLE		8,273	0	418
BHP GROUP LTD	SPONSORED ADS	088606108	1,881,461	31,531	SH		SOLE		29,886	0	1,645
BLACKROCK CAP INVT CORP	COM	092533108	50,024	14,800	SH		SOLE		14,800	0	0
BOEING CO	COM	097023105	663,887	3,144	SH		SOLE		3,019	0	125
BP PLC	SPONSORED ADR	055622104	1,403,846	39,778	SH		SOLE		37,505	0	2,273
ELEVANCE HEALTH INC	COM	036752103	585,583	1,318	SH		SOLE		1,259	0	59
ABBVIE INC	COM	00287Y109	1,173,768	8,712	SH		SOLE		7,817	0	895
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,262,709	4,092	SH		SOLE		3,951	0	141
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,265,995	2,589	SH		SOLE		2,509	0	80
ALPS ETF TR	ALERIAN MLP	00162Q452	15,808,021	403,163	SH		SOLE		383,845	0	19,318
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,021,821	24,257	SH		SOLE		22,883	0	1,374
ALPHABET INC	CAP STK CL A	02079K305	652,365	5,450	SH		SOLE		5,314	0	136
ALPHABET INC	CAP STK CL C	02079K107	3,880,597	32,079	SH		SOLE		30,599	0	1,480
AMERICAN HOMES 4 RENT	CL A	02665T306	529,269	14,930	SH		SOLE		14,234	0	696
AMERICAN TOWER CORP NEW	COM	03027X100	3,610,717	18,476	SH		SOLE		17,127	0	1,349
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	693,515	12,227	SH		SOLE		11,489	0	738
ARES CAPITAL CORP	COM	04010L103	13,534,856	720,322	SH		SOLE		688,165	0	32,157
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,341,822	4,611	SH		SOLE		4,400	0	211
AT&T INC	COM	00206R102	726,062	45,521	SH		SOLE		38,743	0	6,778
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	593,188	77,238	SH		SOLE		73,679	0	3,559
BANCO SANTANDER S.A.	ADR	05964H105	686,806	185,123	SH		SOLE		176,215	0	8,908
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,666,841	41,505	SH		SOLE		38,105	0	3,400
BLACKSTONE INC	COM	09260D107	647,191	6,961	SH		SOLE		6,961	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	125,156	10,743	SH		SOLE		10,743	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	231,124	16,809	SH		SOLE		16,809	0	0
BOOKING HOLDINGS INC	COM	09857L108	542,766	201	SH		SOLE		193	0	8
BOSTON PROPERTIES INC	COM	101121101	484,836	8,280	SH		SOLE		7,826	0	454
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	98,288	14,183	SH		SOLE		14,183	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,055,047	16,498	SH		SOLE		15,764	0	734
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	850,187	25,608	SH		SOLE		23,924	0	1,684
BROADCOM INC	COM	11135F101	1,786,906	2,060	SH		SOLE		1,878	0	182
CAMDEN PPTY TR	SH BEN INT	133131102	672,652	6,123	SH		SOLE		5,842	0	281
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	534,712	30,040	SH		SOLE		30,040	0	0
CATERPILLAR INC	COM	149123101	1,214,257	4,935	SH		SOLE		4,623	0	312
CHEVRON CORP NEW	COM	166764100	1,622,436	10,311	SH		SOLE		9,752	0	559
CISCO SYS INC	COM	17275R102	1,349,536	26,083	SH		SOLE		24,359	0	1,724
CITIGROUP INC	COM NEW	172967424	1,036,452	22,512	SH		SOLE		21,334	0	1,178
COCA COLA CO	COM	191216100	1,709,147	28,173	SH		SOLE		26,227	0	1,946
CONOCOPHILLIPS	COM	20825C104	2,254,428	21,635	SH		SOLE		21,027	0	608
CONSTELLATION BRANDS INC	CL A	21036P108	240,961	979	SH		SOLE		210	0	769
COSTCO WHSL CORP NEW	COM	22160K105	1,356,185	2,519	SH		SOLE		2,265	0	254
CROWN CASTLE INC	COM	22822V101	2,130,450	18,698	SH		SOLE		17,374	0	1,324
CTO RLTY GROWTH INC NEW	COM	22948Q101	217,695	12,701	SH		SOLE		12,701	0	0
CVS HEALTH CORP	COM	126650100	208,773	3,020	SH		SOLE		929	0	2,091
DANAHER CORPORATION	COM	235851102	1,392,110	5,794	SH		SOLE		5,615	0	179
DEERE & CO	COM	244199105	633,210	1,558	SH		SOLE		1,489	0	69
DIAGEO PLC	SPON ADR NEW	25243Q205	1,425,832	8,219	SH		SOLE		7,781	0	438
DIGITAL RLTY TR INC	COM	253868103	1,721,373	15,117	SH		SOLE		14,418	0	699
EAGLE POINT CREDIT COMPANY I	COM	269808101	181,163	17,831	SH		SOLE		17,831	0	0
LILLY ELI & CO	COM	532457108	1,625,954	3,467	SH		SOLE		3,321	0	146
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	160,134	12,609	SH		SOLE		12,609	0	0
EPR PPTYS	COM SH BEN INT	26884U109	281,226	5,974	SH		SOLE		5,974	0	0
EQUINIX INC	COM	29444U700	3,982,415	5,080	SH		SOLE		4,870	0	210
EQUINOR ASA	SPONSORED ADR	29446M102	562,964	19,273	SH		SOLE		18,214	0	1,059
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	604,028	8,971	SH		SOLE		8,526	0	445
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,132,859	17,006	SH		SOLE		16,200	0	806
ESSEX PPTY TR INC	COM	297178105	775,975	3,280	SH		SOLE		3,122	0	158
ETERNA THERAPEUTICS INC	COM NEW	114082209	181,695	80,396	SH		SOLE		80,396	0	0
EXACT SCIENCES CORP	COM	30063P105	288,930	3,077	SH		SOLE		3,077	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	965,143	6,484	SH		SOLE		6,140	0	344
EXXON MOBIL CORP	COM	30231G102	14,147,884	131,915	SH		SOLE		125,878	0	6,037
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,170,358	170,532	SH		SOLE		17,952	0	152,580
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	307,548	9,043	SH		SOLE		2,655	0	6,388
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,422,409	157,588	SH		SOLE		16,854	0	140,734
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	612,473	31,027	SH		SOLE		748	0	30,279
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,585,235	126,642	SH		SOLE		15,557	0	111,085
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,734,632	86,818	SH		SOLE		25,497	0	61,321
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,554,534	113,608	SH		SOLE		11,094	0	102,514
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	370,533	78,007	SH		SOLE		7,293	0	70,714
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	231,470	6,650	SH		SOLE		0	0	6,650
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	922,752	23,893	SH		SOLE		0	0	23,893
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	276,210	7,427	SH		SOLE		0	0	7,427
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,913,606	122,032	SH		SOLE		12,510	0	109,522
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	990,360	25,532	SH		SOLE		4,065	0	21,467
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	343,153	10,162	SH		SOLE		0	0	10,162
GAMING & LEISURE PPTYS INC	COM	36467J108	734,847	15,164	SH		SOLE		14,450	0	714
GENERAL ELECTRIC CO	COM NEW	369604301	949,763	8,646	SH		SOLE		8,118	0	528
GIBRALTAR INDS INC	COM	374689107	251,680	4,000	SH		SOLE		4,000	0	0
GSK PLC	SPONSORED ADR	37733W204	1,160,391	32,265	SH		SOLE		30,818	0	1,447
GLOBAL MED REIT INC	COM NEW	37954A204	197,933	21,192	SH		SOLE		21,192	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	853,234	19,875	SH		SOLE		19,875	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	304,801	10,194	SH		SOLE		10,194	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,208,557	3,747	SH		SOLE		3,468	0	279
GOLUB CAP BDC INC	COM	38173M102	203,418	15,068	SH		SOLE		15,068	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,350,733	19,200	SH		SOLE		18,334	0	866
HEALTHPEAK PROPERTIES INC	COM	42250P103	627,482	31,218	SH		SOLE		29,455	0	1,763
HONDA MOTOR LTD	AMERN SHS	438128308	662,243	21,849	SH		SOLE		20,980	0	869
HONEYWELL INTL INC	COM	438516106	1,475,533	7,111	SH		SOLE		6,731	0	380
HOST HOTELS & RESORTS INC	COM	44107P104	642,174	37,824	SH		SOLE		36,039	0	1,785
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,905,722	48,100	SH		SOLE		45,936	0	2,164
ICICI BANK LIMITED	ADR	45104G104	824,279	35,714	SH		SOLE		34,086	0	1,628
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	26,042,988	942,562	SH		SOLE		897,329	0	45,233
INFOSYS LTD	SPONSORED ADR	456788108	881,213	54,166	SH		SOLE		51,558	0	2,608
ING GROEP N.V.	SPONSORED ADR	456837103	614,946	45,653	SH		SOLE		43,458	0	2,195
INTEL CORP	COM	458140100	863,556	25,824	SH		SOLE		24,894	0	930
INTERNATIONAL BUSINESS MACHS	COM	459200101	840,193	6,279	SH		SOLE		5,541	0	738
INTUIT	COM	461202103	805,498	1,758	SH		SOLE		1,687	0	71
INVITATION HOMES INC	COM	46187W107	978,474	28,444	SH		SOLE		27,130	0	1,314
IRON MTN INC DEL	COM	46284V101	808,956	14,089	SH		SOLE		13,420	0	669
ISHARES TR	CORE S&P500 ETF	464287200	451,059	1,012	SH		SOLE		105	0	907
ISHARES TR	CORE US AGGBD ET	464287226	625,142	6,382	SH		SOLE		5,960	0	422
ISHARES TR	CRE U S REIT ETF	464288521	2,546,234	49,528	SH		SOLE		49,528	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,570,410	43,155	SH		SOLE		43,155	0	0
ISHARES TR	MICRO-CAP ETF	464288869	213,135	1,950	SH		SOLE		1,950	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,633,937	27,454	SH		SOLE		27,454	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	606,974	8,612	SH		SOLE		8,612	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	636,862	3,951	SH		SOLE		3,519	0	432
ISHARES TR	U.S. REAL ES ETF	464287739	214,188	2,475	SH		SOLE		2,475	0	0
JD.COM INC	SPON ADR CL A	47215P106	715,058	20,951	SH		SOLE		19,805	0	1,146
JOBY AVIATION INC	COMMON STOCK	G65163100	332,865	32,443	SH		SOLE		32,443	0	0
JOHNSON & JOHNSON	COM	478160104	2,545,036	15,376	SH		SOLE		11,808	0	3,568
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	218,086	3,560	SH		SOLE		3,560	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	384,523	7,105	SH		SOLE		7,105	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	231,724	4,496	SH		SOLE		4,496	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,299,988	15,814	SH		SOLE		14,730	0	1,084
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,940,837	107,371	SH		SOLE		5,800	0	101,571
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,517,465	329,427	SH		SOLE		235,001	0	94,426
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	879,342	17,361	SH		SOLE		748	0	16,613
KRANESHARES TR	KFA MOUNT LUCAS	500767652	404,162	13,265	SH		SOLE		13,265	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	441,300	30,000	SH		SOLE		30,000	0	0
KIMCO RLTY CORP	COM	49446R109	683,772	34,674	SH		SOLE		32,908	0	1,766
LADDER CAP CORP	CL A	505743104	199,340	17,991	SH		SOLE		17,991	0	0
LINDE PLC	SHS	G54950103	1,780,025	4,671	SH		SOLE		4,428	0	243
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	491,281	223,309	SH		SOLE		212,360	0	10,949
LOWES COS INC	COM	548661107	1,015,876	4,501	SH		SOLE		4,232	0	269
MAIA BIOTECHNOLOGY INC	COM	552641102	48,770	22,168	SH		SOLE		22,168	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,802,101	4,582	SH		SOLE		3,787	0	795
MEDICAL PPTYS TRUST INC	COM	58463J304	183,389	19,203	SH		SOLE		19,203	0	0
MEDTRONIC PLC	SHS	G5960L103	885,355	9,973	SH		SOLE		9,619	0	354
MERCK & CO INC	COM	58933Y105	1,713,671	14,760	SH		SOLE		14,100	0	660
META PLATFORMS INC	CL A	30303M102	1,586,138	5,527	SH		SOLE		5,362	0	165
MICROSOFT CORP	COM	594918104	9,108,921	26,748	SH		SOLE		25,079	0	1,669
MID-AMER APT CMNTYS INC	COM	59522J103	941,380	6,199	SH		SOLE		5,893	0	306
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,360,008	184,533	SH		SOLE		176,268	0	8,265
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	582,090	189,606	SH		SOLE		180,931	0	8,675
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,456,004	34,568	SH		SOLE		34,568	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	732,656	10,537	SH		SOLE		10,072	0	465
NETFLIX INC	COM	64110L106	894,635	2,031	SH		SOLE		1,962	0	69
NEXTERA ENERGY INC	COM	65339F101	851,297	11,473	SH		SOLE		10,804	0	669
NIKE INC	CL B	654106103	1,054,884	9,529	SH		SOLE		7,776	0	1,753
NOVARTIS AG	SPONSORED ADR	66987V109	3,091,277	30,634	SH		SOLE		29,228	0	1,406
NOVO-NORDISK A S	ADR	670100205	3,136,265	19,380	SH		SOLE		18,454	0	926
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	383,809	28,208	SH		SOLE		5,703	0	22,505
NVIDIA CORPORATION	COM	67066G104	2,624,416	6,204	SH		SOLE		5,955	0	249
OAKTREE SPECIALTY LENDING CO	COM	67401P405	224,164	11,537	SH		SOLE		11,537	0	0
OXFORD LANE CAP CORP	COM	691543102	178,756	36,933	SH		SOLE		36,933	0	0
PAYCHEX INC	COM	704326107	912,076	8,153	SH		SOLE		180	0	7,973
PAYPAL HLDGS INC	COM	70450Y103	418,797	6,276	SH		SOLE		5,977	0	299
PEPSICO INC	COM	713448108	2,229,209	12,030	SH		SOLE		10,373	0	1,657
PFIZER INC	COM	717081103	935,010	25,491	SH		SOLE		22,636	0	2,855
PHILLIPS 66	COM	718546104	409,752	4,296	SH		SOLE		4,296	0	0
PIONEER NAT RES CO	COM	723787107	1,032,171	4,982	SH		SOLE		4,982	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,812,838	11,947	SH		SOLE		11,187	0	760
PROLOGIS INC.	COM	74340W103	5,639,634	45,989	SH		SOLE		43,765	0	2,224
PRUDENTIAL PLC	ADR	74435K204	495,090	17,482	SH		SOLE		16,592	0	890
PUBLIC STORAGE	COM	74460D109	2,354,012	8,065	SH		SOLE		7,670	0	395
QUALCOMM INC	COM	747525103	726,501	6,103	SH		SOLE		5,848	0	255
REALTY INCOME CORP	COM	756109104	1,866,215	31,081	SH		SOLE		29,382	0	1,699
REGENCY CTRS CORP	COM	758849103	494,229	7,921	SH		SOLE		7,505	0	416
RELX PLC	SPONSORED ADR	759530108	824,785	24,672	SH		SOLE		23,648	0	1,024
REXFORD INDL RLTY INC	COM	76169C100	441,312	8,391	SH		SOLE		7,903	0	488
RIO TINTO PLC	SPONSORED ADR	767204100	906,656	14,202	SH		SOLE		13,475	0	727
S&P GLOBAL INC	COM	78409V104	205,657	513	SH		SOLE		507	0	6
SAFE BULKERS INC	COM	Y7388L103	70,462	21,614	SH		SOLE		21,614	0	0
SALESFORCE INC	COM	79466L302	1,067,919	5,055	SH		SOLE		4,835	0	220
SAP SE	SPON ADR	803054204	1,675,102	12,244	SH		SOLE		11,716	0	528
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,127,049	4,863	SH		SOLE		4,525	0	338
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	293,504	3,916	SH		SOLE		0	0	3,916
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	218,378	3,255	SH		SOLE		0	0	3,255
SERVICENOW INC	COM	81762P102	666,496	1,186	SH		SOLE		1,144	0	42
SHELL PLC	SPON ADS	780259305	2,866,302	47,471	SH		SOLE		44,948	0	2,523
SIMON PPTY GROUP INC NEW	COM	828806109	2,183,958	18,912	SH		SOLE		18,024	0	888
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,414,348	15,708	SH		SOLE		15,009	0	699
SOUTHERN CO	COM	842587107	1,040,613	14,813	SH		SOLE		14,222	0	591
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,020,057	2,293	SH		SOLE		1,637	0	656
STARBUCKS CORP	COM	855244109	986,539	9,959	SH		SOLE		9,535	0	424
STEALTHGAS INC	SHS	Y81669106	42,600	10,000	SH		SOLE		10,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	753,919	87,665	SH		SOLE		83,675	0	3,990
SUN CMNTYS INC	COM	866674104	807,954	6,150	SH		SOLE		5,804	0	346
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,455,195	43,959	SH		SOLE		42,021	0	1,938
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	764,543	48,666	SH		SOLE		46,279	0	2,387
TELEFONICA S A	SPONSORED ADR	879382208	75,449	17,990	SH		SOLE		17,990	0	0
TESLA INC	COM	88160R101	3,022,920	11,548	SH		SOLE		11,059	0	489
TEXAS INSTRS INC	COM	882508104	1,238,358	6,879	SH		SOLE		6,496	0	383
THE CIGNA GROUP	COM	125523100	653,237	2,328	SH		SOLE		2,231	0	97
HARTFORD FINL SVCS GROUP INC	COM	416515104	264,455	3,650	SH		SOLE		3,650	0	0
HOME DEPOT INC	COM	437076102	1,629,617	5,246	SH		SOLE		4,717	0	529
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,147,548	2,198	SH		SOLE		2,082	0	116
TIDEWATER INC NEW	COM	88642R109	9,236,803	166,609	SH		SOLE		166,609	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,114,692	19,376	SH		SOLE		18,514	0	862
UDR INC	COM	902653104	626,314	14,579	SH		SOLE		13,817	0	762
UNILEVER PLC	SPON ADR NEW	904767704	1,783,212	34,207	SH		SOLE		32,480	0	1,727
UNION PAC CORP	COM	907818108	767,325	3,750	SH		SOLE		3,549	0	201
UNITEDHEALTH GROUP INC	COM	91324P102	2,166,725	4,508	SH		SOLE		4,268	0	240
VANECK ETF TRUST	BDC INCOME ETF	92189F411	178,806	11,641	SH		SOLE		11,641	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,678,655	59,201	SH		SOLE		1,839	0	57,362
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	507,391	1,241	SH		SOLE		967	0	274
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	408,009	5,613	SH		SOLE		3,960	0	1,653
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	512,165	10,478	SH		SOLE		10,478	0	0
VENTAS INC	COM	92276F100	968,033	20,287	SH		SOLE		19,160	0	1,127
VERIZON COMMUNICATIONS INC	COM	92343V104	1,125,643	30,267	SH		SOLE		28,068	0	2,199
VICI PPTYS INC	COM	925652109	1,708,283	53,704	SH		SOLE		51,165	0	2,539
VISA INC	COM CL A	92826C839	1,724,859	7,263	SH		SOLE		6,531	0	732
WP CAREY INC	COM	92936U109	696,939	10,158	SH		SOLE		9,560	0	598
WALMART INC	COM	931142103	2,109,513	13,421	SH		SOLE		12,929	0	492
DISNEY WALT CO	COM	254687106	1,010,292	11,316	SH		SOLE		10,250	0	1,066
WELLS FARGO CO NEW	COM	949746101	1,524,360	35,716	SH		SOLE		34,177	0	1,539
WELLTOWER INC	COM	95040Q104	1,842,674	22,780	SH		SOLE		21,760	0	1,020
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,261,653	37,650	SH		SOLE		35,762	0	1,888
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	643,940	27,768	SH		SOLE		26,493	0	1,275
XAI OCTAGON FLOATING RATE &	COM	98400T106	139,115	20,564	SH		SOLE		20,564	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	188,274	11,274	SH		SOLE		2,772	0	8,502
INVESCO QQQ TR	UNIT SER 1	46090E103	321,094	868	SH		SOLE		818	0	50
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,029,381	189,692	SH		SOLE		22,102	0	167,590
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,278,868	13,055	SH		SOLE		12,416	0	639
VALE S A	SPONSORED ADS	91912E105	756,459	56,368	SH		SOLE		53,149	0	3,219
VERISIGN INC	COM	92343E102	517,697	2,291	SH		SOLE		2,091	0	200