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
ABBOTT LABS	COM	002824100	2,339,971	22,519	SH		SOLE		15,695	0	6,824
ABBVIE INC	COM	00287Y109	2,411,747	14,061	SH		SOLE		9,440	0	4,621
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,783,444	5,878	SH		SOLE		4,173	0	1,705
ADOBE INC	COM	00724F101	2,658,814	4,786	SH		SOLE		2,591	0	2,195
ADVANCED MICRO DEVICES INC	COM	007903107	1,937,274	11,943	SH		SOLE		7,103	0	4,840
AG MTG INVT TR INC	COM NEW	001228501	146,142	21,397	SH		SOLE		21,397	0	0
AGREE RLTY CORP	COM	008492100	321,398	5,168	SH		SOLE		5,168	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,471,647	12,443	SH		SOLE		9,480	0	2,963
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,403,393	46,300	SH		SOLE		28,651	0	17,649
ALPHABET INC	CAP STK CL A	02079K305	10,344,340	56,790	SH		SOLE		34,357	0	22,433
ALPS ETF TR	ALERIAN MLP	00162Q452	36,861,863	768,276	SH		SOLE		466,534	0	301,742
AMAZON COM INC	COM	023135106	9,630,227	49,833	SH		SOLE		30,885	0	18,948
AMERICAN HOMES 4 RENT	CL A	02665T306	827,553	22,270	SH		SOLE		15,420	0	6,850
AMERICAN TOWER CORP NEW	COM	03027X100	7,409,162	37,820	SH		SOLE		26,597	0	11,223
AMGEN INC	COM	031162100	1,707,539	5,465	SH		SOLE		3,365	0	2,100
AMPHENOL CORP NEW	CL A	032095101	1,065,779	15,794	SH		SOLE		15,092	0	702
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,422,698	24,466	SH		SOLE		14,716	0	9,750
APPLE INC	COM	037833100	21,913,594	104,043	SH		SOLE		63,089	0	40,954
APPLIED MATLS INC	COM	038222105	880,715	3,732	SH		SOLE		1,951	0	1,781
ARES CAPITAL CORP	COM	04010L103	16,835,957	807,867	SH		SOLE		571,023	0	236,844
ARMADA HOFFLER PPTYS INC	COM	04208T108	219,383	19,423	SH		SOLE		19,423	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,760,475	7,588	SH		SOLE		4,768	0	2,820
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,469,442	70,130	SH		SOLE		42,602	0	27,528
AVALONBAY CMNTYS INC	COM	053484101	2,100,419	10,069	SH		SOLE		7,184	0	2,885
BAIDU INC	SPON ADR REP A	056752108	639,952	7,400	SH		SOLE		4,123	0	3,277
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,295,846	129,197	SH		SOLE		81,106	0	48,091
BANCO SANTANDER S.A.	ADR	05964H105	1,562,231	337,415	SH		SOLE		206,329	0	131,086
BANK AMERICA CORP	COM	060505104	2,841,151	71,440	SH		SOLE		48,269	0	23,171
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,109,737	51,457	SH		SOLE		48,057	0	3,400
BARINGS BDC INC	COM	06759L103	107,030	11,000	SH		SOLE		11,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,317,283	13,071	SH		SOLE		8,672	0	4,399
BHP GROUP LTD	SPONSORED ADS	088606108	3,603,459	63,119	SH		SOLE		38,663	0	24,456
BLACKSTONE INC	COM	09260D107	743,171	6,003	SH		SOLE		6,003	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,089,899	130,294	SH		SOLE		81,450	0	48,844
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,027,079	319,588	SH		SOLE		204,422	0	115,166
BOEING CO	COM	097023105	1,156,310	6,353	SH		SOLE		3,823	0	2,530
BOOKING HOLDINGS INC	COM	09857L108	1,548,946	391	SH		SOLE		236	0	155
BP PLC	SPONSORED ADR	055622104	2,480,578	68,714	SH		SOLE		42,146	0	26,568
BRISTOL-MYERS SQUIBB CO	COM	110122108	918,685	22,121	SH		SOLE		11,676	0	10,445
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,789,750	56,506	SH		SOLE		34,588	0	21,918
BROADCOM INC	COM	11135F101	4,395,941	2,738	SH		SOLE		1,837	0	901
CAMDEN PPTY TR	SH BEN INT	133131102	348,373	3,163	SH		SOLE		3,163	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	388,417	30,040	SH		SOLE		30,040	0	0
CATERPILLAR INC	COM	149123101	1,935,644	5,811	SH		SOLE		3,875	0	1,936
CHEVRON CORP NEW	COM	166764100	2,597,580	16,606	SH		SOLE		10,877	0	5,729
CISCO SYS INC	COM	17275R102	1,780,965	37,486	SH		SOLE		26,812	0	10,674
CITIGROUP INC	COM NEW	172967424	2,009,017	31,658	SH		SOLE		20,359	0	11,299
COCA COLA CO	COM	191216100	2,690,017	41,946	SH		SOLE		27,164	0	14,782
COMCAST CORP NEW	CL A	20030N101	845,857	21,600	SH		SOLE		11,887	0	9,713
CONOCOPHILLIPS	COM	20825C104	2,806,085	24,533	SH		SOLE		19,353	0	5,180
COSTCO WHSL CORP NEW	COM	22160K105	2,747,177	3,232	SH		SOLE		2,218	0	1,014
CROWN CASTLE INC	COM	22822V101	3,831,306	39,215	SH		SOLE		27,412	0	11,803
DANAHER CORPORATION	COM	235851102	2,067,987	8,268	SH		SOLE		5,757	0	2,511
DEERE & CO	COM	244199105	1,031,515	2,750	SH		SOLE		1,697	0	1,053
DIAGEO PLC	SPON ADR NEW	25243Q205	1,572,722	12,474	SH		SOLE		7,137	0	5,337
DIGITAL RLTY TR INC	COM	253868103	3,200,044	21,046	SH		SOLE		14,677	0	6,369
DISNEY WALT CO	COM	254687106	1,761,107	17,737	SH		SOLE		11,267	0	6,470
EAGLE POINT CREDIT COMPANY I	COM	269808101	183,412	18,250	SH		SOLE		18,250	0	0
EATON CORP PLC	SHS	G29183103	238,612	761	SH		SOLE		761	0	0
ELI LILLY & CO	COM	532457108	4,096,523	4,525	SH		SOLE		2,996	0	1,529
EPR PPTYS	COM SH BEN INT	26884U109	254,139	6,013	SH		SOLE		6,013	0	0
EQUINIX INC	COM	29444U700	4,963,296	6,560	SH		SOLE		4,766	0	1,794
EQUINOR ASA	SPONSORED ADR	29446M102	839,321	29,388	SH		SOLE		18,115	0	11,273
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	865,304	13,189	SH		SOLE		9,395	0	3,794
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,630,946	23,521	SH		SOLE		16,561	0	6,960
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	289,800	10,350	SH		SOLE		10,350	0	0
ESSEX PPTY TR INC	COM	297178105	1,179,151	4,293	SH		SOLE		3,034	0	1,259
ETERNA THERAPEUTICS INC	COM NEW	114082209	144,197	78,796	SH		SOLE		78,796	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,954,592	12,577	SH		SOLE		8,547	0	4,030
EXXON MOBIL CORP	COM	30231G102	17,395,516	151,108	SH		SOLE		135,512	0	15,596
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,210,161	184,917	SH		SOLE		28,851	0	156,066
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,082,961	54,778	SH		SOLE		6,929	0	47,849
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,809,261	203,269	SH		SOLE		28,894	0	174,375
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,115,306	129,960	SH		SOLE		19,399	0	110,561
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	961,205	18,825	SH		SOLE		1,781	0	17,044
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,619,834	43,777	SH		SOLE		7,369	0	36,408
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,224,356	61,035	SH		SOLE		20,231	0	40,804
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,533,774	105,865	SH		SOLE		16,035	0	89,830
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	220,738	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,101,740	245,565	SH		SOLE		43,537	0	202,028
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	216,993	4,714	SH		SOLE		500	0	4,214
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	538,878	12,225	SH		SOLE		0	0	12,225
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,151,215	126,410	SH		SOLE		19,564	0	106,846
FORWARD AIR CORP	COM	349853101	245,616	12,900	SH		SOLE		12,900	0	0
FS KKR CAP CORP	COM	302635206	4,915,714	241,489	SH		SOLE		150,910	0	90,579
GAMING & LEISURE PPTYS INC	COM	36467J108	898,775	19,880	SH		SOLE		14,401	0	5,479
GIBRALTAR INDS INC	COM	374689107	274,200	4,000	SH		SOLE		0	0	4,000
GLOBAL MED REIT INC	COM NEW	37954A204	184,797	19,892	SH		SOLE		19,892	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	235,758	4,861	SH		SOLE		1,990	0	2,871
GOLDMAN SACHS BDC INC	SHS	38147U107	2,031,621	131,241	SH		SOLE		64,558	0	66,683
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	324,259	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,062,579	4,560	SH		SOLE		3,031	0	1,529
GOLUB CAP BDC INC	COM	38173M102	2,736,909	174,214	SH		SOLE		120,201	0	54,013
GRANITE PT MTG TR INC	COM STK	38741L107	63,855	21,500	SH		SOLE		21,500	0	0
GSK PLC	SPONSORED ADR	37733W204	1,851,574	47,661	SH		SOLE		29,869	0	17,792
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,875,582	48,348	SH		SOLE		5,771	0	42,577
HARTFORD FINL SVCS GROUP INC	COM	416515104	362,063	3,584	SH		SOLE		3,584	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,718,612	41,877	SH		SOLE		24,722	0	17,155
HEALTHCARE RLTY TR	CL A COM	42226K105	196,293	11,911	SH		SOLE		11,911	0	0
HERCULES CAPITAL INC	COM	427096508	2,608,377	127,549	SH		SOLE		70,878	0	56,671
HOME DEPOT INC	COM	437076102	2,826,668	8,211	SH		SOLE		5,165	0	3,046
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,171,537	36,338	SH		SOLE		22,236	0	14,102
HONEYWELL INTL INC	COM	438516106	2,563,548	12,005	SH		SOLE		7,638	0	4,367
HOST HOTELS & RESORTS INC	COM	44107P104	945,244	51,993	SH		SOLE		36,729	0	15,264
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,950,148	90,808	SH		SOLE		55,476	0	35,332
ICICI BANK LIMITED	ADR	45104G104	1,652,167	57,347	SH		SOLE		35,989	0	21,358
INFOSYS LTD	SPONSORED ADR	456788108	1,577,753	83,370	SH		SOLE		51,199	0	32,171
ING GROEP N.V.	SPONSORED ADR	456837103	1,355,517	79,085	SH		SOLE		48,902	0	30,183
INTEL CORP	COM	458140100	1,264,817	40,840	SH		SOLE		23,810	0	17,030
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,751,238	10,126	SH		SOLE		6,573	0	3,553
INTUIT	COM	461202103	1,793,526	2,729	SH		SOLE		1,778	0	951
INTUITIVE SURGICAL INC	COM NEW	46120E602	223,315	502	SH		SOLE		502	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	602,497	1,256	SH		SOLE		1,003	0	253
INVITATION HOMES INC	COM	46187W107	1,494,304	41,312	SH		SOLE		28,644	0	12,668
IRON MTN INC DEL	COM	46284V101	1,722,447	19,085	SH		SOLE		13,837	0	5,248
ISHARES BITCOIN TR	SHS	46438F101	216,994	6,356	SH		SOLE		6,356	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,025,590	23,346	SH		SOLE		13,318	0	10,028
ISHARES INC	CORE MSCI EMKT	46434G103	298,055	5,568	SH		SOLE		3,995	0	1,573
ISHARES TR	CORE S&P500 ETF	464287200	2,040,621	3,729	SH		SOLE		0	0	3,729
ISHARES TR	CORE US AGGBD ET	464287226	557,115	5,739	SH		SOLE		5,204	0	535
ISHARES TR	GLOBAL TECH ETF	464287291	223,614	2,700	SH		SOLE		2,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	301,202	5,147	SH		SOLE		5,147	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	477,144	1,309	SH		SOLE		1,309	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	209,896	680	SH		SOLE		680	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	234,015	2,667	SH		SOLE		2,667	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,903,548	61,419	SH		SOLE		48,777	0	12,642
ISHARES TR	CRE U S REIT ETF	464288521	2,354,390	43,958	SH		SOLE		23,181	0	20,777
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,938,323	157,698	SH		SOLE		22,586	0	135,112
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,679,654	33,343	SH		SOLE		3,798	0	29,545
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	230,890	4,550	SH		SOLE		1,000	0	3,550
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,215,393	440,170	SH		SOLE		184,271	0	255,899
JD.COM INC	SPON ADS CL A	47215P106	826,673	31,992	SH		SOLE		19,281	0	12,711
JOHNSON & JOHNSON	COM	478160104	2,712,437	18,558	SH		SOLE		11,132	0	7,426
JPMORGAN CHASE & CO.	COM	46625H100	4,271,731	21,120	SH		SOLE		13,832	0	7,288
KIMBELL RTY PARTNERS LP	UNIT	49435R102	490,800	30,000	SH		SOLE		30,000	0	0
KIMCO RLTY CORP	COM	49446R109	848,828	43,619	SH		SOLE		31,181	0	12,438
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	1,003,162	34,402	SH		SOLE		34,402	0	0
LINDE PLC	SHS	G54950103	2,880,349	6,564	SH		SOLE		4,353	0	2,211
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	49,179,783	1,636,054	SH		SOLE		1,065,035	0	571,019
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,035,763	379,401	SH		SOLE		237,893	0	141,508
LOWES COS INC	COM	548661107	1,505,521	6,829	SH		SOLE		4,288	0	2,541
MAIA BIOTECHNOLOGY INC	COM	552641102	75,815	22,168	SH		SOLE		22,168	0	0
MAIN STR CAP CORP	COM	56035L104	2,795,985	55,377	SH		SOLE		31,486	0	23,891
MASTERCARD INCORPORATED	CL A	57636Q104	3,073,166	6,966	SH		SOLE		4,031	0	2,935
MCDONALDS CORP	COM	580135101	1,348,872	5,293	SH		SOLE		3,008	0	2,285
MEDTRONIC PLC	SHS	G5960L103	1,418,131	17,859	SH		SOLE		10,951	0	6,908
MERCK & CO INC	COM	58933Y105	2,641,827	21,215	SH		SOLE		14,302	0	6,913
META PLATFORMS INC	CL A	30303M102	4,883,371	9,685	SH		SOLE		6,200	0	3,485
MICROSOFT CORP	COM	594918104	19,926,627	44,584	SH		SOLE		27,851	0	16,733
MID-AMER APT CMNTYS INC	COM	59522J103	1,155,854	8,105	SH		SOLE		5,515	0	2,590
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,000,575	277,831	SH		SOLE		174,681	0	103,150
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,261,001	298,109	SH		SOLE		188,571	0	109,538
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,062,444	23,843	SH		SOLE		23,843	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,091,420	17,595	SH		SOLE		10,111	0	7,484
NETEASE INC	SPONSORED ADS	64110W102	627,196	6,562	SH		SOLE		2,875	0	3,687
NETFLIX INC	COM	64110L106	1,894,388	2,807	SH		SOLE		1,856	0	951
NEXTERA ENERGY INC	COM	65339F101	1,362,668	19,244	SH		SOLE		12,480	0	6,764
NIKE INC	CL B	654106103	1,134,665	14,981	SH		SOLE		8,704	0	6,277
NOVARTIS AG	SPONSORED ADR	66987V109	5,305,008	49,831	SH		SOLE		30,799	0	19,032
NOVO-NORDISK A S	ADR	670100205	8,836,320	61,905	SH		SOLE		38,875	0	23,030
NVIDIA CORPORATION	COM	67066G104	13,927,158	112,734	SH		SOLE		65,869	0	46,865
ORACLE CORP	COM	68389X105	1,033,160	7,317	SH		SOLE		3,503	0	3,814
OXFORD LANE CAP CORP	COM	691543102	280,041	51,668	SH		SOLE		51,668	0	0
PAYCHEX INC	COM	704326107	826,568	6,972	SH		SOLE		2,887	0	4,085
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,061,523	15,506	SH		SOLE		9,183	0	6,323
PEPSICO INC	COM	713448108	2,706,831	16,412	SH		SOLE		10,318	0	6,094
PFIZER INC	COM	717081103	1,482,240	52,975	SH		SOLE		32,340	0	20,635
PHILLIPS 66	COM	718546104	597,290	4,231	SH		SOLE		4,231	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,094,762	18,765	SH		SOLE		11,813	0	6,952
PROLOGIS INC.	COM	74340W103	7,684,817	68,425	SH		SOLE		42,585	0	25,840
PROSHARES TR	ULTRAPRO QQQ	74347X831	229,152	3,092	SH		SOLE		3,092	0	0
PRUDENTIAL PLC	ADR	74435K204	642,959	35,096	SH		SOLE		20,619	0	14,477
PUBLIC STORAGE OPER CO	COM	74460D109	3,128,526	10,876	SH		SOLE		7,470	0	3,406
QUALCOMM INC	COM	747525103	2,100,751	10,547	SH		SOLE		7,108	0	3,439
READY CAPITAL CORP	COM	75574U101	114,480	13,500	SH		SOLE		13,500	0	0
REALTY INCOME CORP	COM	756109104	2,580,852	48,861	SH		SOLE		34,204	0	14,657
REGENCY CTRS CORP	COM	758849103	746,760	11,885	SH		SOLE		8,106	0	3,779
RELX PLC	SPONSORED ADR	759530108	1,906,543	41,555	SH		SOLE		25,924	0	15,631
REXFORD INDL RLTY INC	COM	76169C100	653,738	14,525	SH		SOLE		10,565	0	3,960
RIO TINTO PLC	SPONSORED ADR	767204100	1,761,320	26,715	SH		SOLE		16,308	0	10,407
RTX CORPORATION	COM	75513E101	1,955,798	19,482	SH		SOLE		13,165	0	6,317
SAFE BULKERS INC	COM	Y7388L103	104,655	17,982	SH		SOLE		17,982	0	0
SAFEHOLD INC	COM	78646V107	283,576	14,567	SH		SOLE		14,567	0	0
SALESFORCE INC	COM	79466L302	2,063,485	8,026	SH		SOLE		5,060	0	2,966
SAP SE	SPON ADR	803054204	4,269,394	21,166	SH		SOLE		13,222	0	7,944
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,559,604	7,945	SH		SOLE		5,887	0	2,058
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	456,146	7,232	SH		SOLE		7,210	0	22
SERVICENOW INC	COM	81762P102	1,530,073	1,945	SH		SOLE		1,226	0	719
SHELL PLC	SPON ADS	780259305	5,918,911	82,002	SH		SOLE		51,087	0	30,915
SIMON PPTY GROUP INC NEW	COM	828806109	3,603,732	23,740	SH		SOLE		17,115	0	6,625
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,121,614	99,373	SH		SOLE		49,944	0	49,429
SONY GROUP CORP	SPONSORED ADR	835699307	2,478,756	29,179	SH		SOLE		17,463	0	11,716
SOUTHERN CO	COM	842587107	1,857,559	23,947	SH		SOLE		15,317	0	8,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,853,296	3,395	SH		SOLE		3,195	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	232,555	433	SH		SOLE		433	0	0
STARBUCKS CORP	COM	855244109	1,450,268	18,629	SH		SOLE		11,193	0	7,436
STMICROELECTRONICS N V	NY REGISTRY	861012102	437,467	11,112	SH		SOLE		5,333	0	5,779
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,924,630	143,522	SH		SOLE		89,334	0	54,188
SUN CMNTYS INC	COM	866674104	1,056,963	8,715	SH		SOLE		6,354	0	2,361
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,976,279	80,172	SH		SOLE		50,086	0	30,086
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,024,279	79,156	SH		SOLE		46,509	0	32,647
TELEFONICA S A	SPONSORED ADR	879382208	78,620	17,990	SH		SOLE		17,990	0	0
TESLA INC	COM	88160R101	4,402,632	22,249	SH		SOLE		14,218	0	8,031
TEXAS INSTRS INC	COM	882508104	2,072,328	10,653	SH		SOLE		6,664	0	3,989
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,970,012	3,560	SH		SOLE		2,326	0	1,234
TIDEWATER INC NEW	COM	88642R109	8,073,237	84,794	SH		SOLE		30,625	0	54,169
TOYOTA MOTOR CORP	ADS	892331307	5,661,271	27,620	SH		SOLE		16,919	0	10,701
UBER TECHNOLOGIES INC	COM	90353T100	745,188	10,253	SH		SOLE		5,467	0	4,786
UNILEVER PLC	SPON ADR NEW	904767704	3,243,918	58,991	SH		SOLE		36,682	0	22,309
UNION PAC CORP	COM	907818108	1,415,030	6,254	SH		SOLE		3,854	0	2,400
UNITEDHEALTH GROUP INC	COM	91324P102	3,753,755	7,371	SH		SOLE		4,748	0	2,623
VALE S A	SPONSORED ADS	91912E105	1,059,050	94,812	SH		SOLE		55,635	0	39,177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,356,986	4,696	SH		SOLE		152	0	4,544
VANGUARD INDEX FDS	MID CAP ETF	922908629	296,254	1,219	SH		SOLE		2	0	1,217
VANGUARD INDEX FDS	GROWTH ETF	922908736	269,616	720	SH		SOLE		429	0	291
VANGUARD INDEX FDS	VALUE ETF	922908744	753,209	4,666	SH		SOLE		0	0	4,666
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,605,411	70,129	SH		SOLE		11,089	0	59,040
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,371,306	27,748	SH		SOLE		5,050	0	22,698
VENTAS INC	COM	92276F100	1,486,130	28,992	SH		SOLE		20,615	0	8,377
VERISIGN INC	COM	92343E102	403,428	2,269	SH		SOLE		2,269	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,975,837	47,911	SH		SOLE		29,959	0	17,952
VICI PPTYS INC	COM	925652109	2,042,233	70,355	SH		SOLE		50,472	0	19,883
VISA INC	COM CL A	92826C839	3,054,198	11,636	SH		SOLE		7,343	0	4,293
WALMART INC	COM	931142103	3,364,510	49,690	SH		SOLE		38,403	0	11,287
WELLS FARGO CO NEW	COM	949746101	2,501,096	42,113	SH		SOLE		30,190	0	11,923
WELLTOWER INC	COM	95040Q104	3,633,112	34,850	SH		SOLE		23,953	0	10,897
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	161,005	11,100	SH		SOLE		11,100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,313,522	46,267	SH		SOLE		34,719	0	11,548
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	822,825	43,744	SH		SOLE		25,812	0	17,932
WP CAREY INC	COM	92936U109	1,076,067	19,242	SH		SOLE		15,011	0	4,231
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	180,383	25,332	SH		SOLE		25,332	0	0