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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,483,846	21,786	SH		SOLE		15,293	0	6,493
ABBVIE INC	COM	00287Y109	2,630,438	13,320	SH		SOLE		8,742	0	4,578
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,283,834	6,461	SH		SOLE		4,343	0	2,118
ADOBE INC	COM	00724F101	2,549,031	4,923	SH		SOLE		2,680	0	2,243
ADVANCED MICRO DEVICES INC	COM	007903107	2,077,745	12,663	SH		SOLE		7,411	0	5,252
AG MTG INVT TR INC	COM NEW	001228501	142,812	18,547	SH		SOLE		18,547	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,601,828	13,343	SH		SOLE		10,320	0	3,023
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,015,125	47,259	SH		SOLE		27,549	0	19,710
ALPHABET INC	CAP STK CL A	02079K305	9,447,725	56,965	SH		SOLE		33,017	0	23,948
ALPS ETF TR	ALERIAN MLP	00162Q452	41,336,770	877,080	SH		SOLE		527,268	0	349,812
AMAZON COM INC	COM	023135106	9,716,923	52,149	SH		SOLE		31,150	0	20,999
AMERICAN HOMES 4 RENT	CL A	02665T306	808,110	21,050	SH		SOLE		14,446	0	6,604
AMERICAN TOWER CORP NEW	COM	03027X100	7,698,201	33,102	SH		SOLE		22,909	0	10,193
AMGEN INC	COM	031162100	1,711,902	5,313	SH		SOLE		3,273	0	2,040
AMPHENOL CORP NEW	CL A	032095101	1,104,384	16,906	SH		SOLE		15,092	0	1,814
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,478,333	22,301	SH		SOLE		14,461	0	7,840
APPLE INC	COM	037833100	23,966,197	102,859	SH		SOLE		62,155	0	40,704
APPLIED MATLS INC	COM	038222105	735,462	3,640	SH		SOLE		1,704	0	1,936
ARES CAPITAL CORP	COM	04010L103	16,784,378	801,547	SH		SOLE		539,383	0	262,164
ARMADA HOFFLER PPTYS INC	COM	04208T108	214,333	19,423	SH		SOLE		19,423	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,587,674	7,906	SH		SOLE		4,643	0	3,263
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,420,981	69,580	SH		SOLE		40,874	0	28,706
AVALONBAY CMNTYS INC	COM	053484101	2,066,380	9,105	SH		SOLE		6,323	0	2,782
BAIDU INC	SPON ADR REP A	056752108	911,811	8,660	SH		SOLE		4,208	0	4,452
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,381,276	127,424	SH		SOLE		77,955	0	49,469
BANCO SANTANDER S.A.	ADR	05964H105	1,752,314	343,591	SH		SOLE		202,244	0	141,347
BANK AMERICA CORP	COM	060505104	2,688,254	67,748	SH		SOLE		45,290	0	22,458
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,212,136	51,457	SH		SOLE		48,057	0	3,400
BARINGS BDC INC	COM	06759L103	107,800	11,000	SH		SOLE		11,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,877,060	12,769	SH		SOLE		8,101	0	4,668
BHP GROUP LTD	SPONSORED ADS	088606108	4,201,513	66,078	SH		SOLE		37,515	0	28,563
BLACKSTONE INC	COM	09260D107	976,816	6,379	SH		SOLE		6,003	0	376
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,139,641	137,719	SH		SOLE		78,937	0	58,782
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,955,917	331,729	SH		SOLE		198,217	0	133,512
BOEING CO	COM	097023105	808,853	5,320	SH		SOLE		3,444	0	1,876
BOOKING HOLDINGS INC	COM	09857L108	1,625,878	386	SH		SOLE		228	0	158
BP PLC	SPONSORED ADR	055622104	2,128,967	67,823	SH		SOLE		39,199	0	28,624
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,683,257	32,533	SH		SOLE		17,748	0	14,785
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,110,220	56,539	SH		SOLE		33,384	0	23,155
BROADCOM INC	COM	11135F101	4,535,025	26,290	SH		SOLE		17,296	0	8,994
CAMDEN PPTY TR	SH BEN INT	133131102	265,437	2,131	SH		SOLE		2,131	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	376,401	30,040	SH		SOLE		30,040	0	0
CATERPILLAR INC	COM	149123101	2,248,940	5,750	SH		SOLE		3,626	0	2,124
CHEVRON CORP NEW	COM	166764100	2,240,686	15,215	SH		SOLE		9,581	0	5,634
CISCO SYS INC	COM	17275R102	2,075,428	38,997	SH		SOLE		27,988	0	11,009
CITIGROUP INC	COM NEW	172967424	1,889,456	30,183	SH		SOLE		19,094	0	11,089
COCA COLA CO	COM	191216100	2,750,463	38,016	SH		SOLE		23,954	0	14,062
COMCAST CORP NEW	CL A	20030N101	740,499	17,728	SH		SOLE		11,371	0	6,357
CONOCOPHILLIPS	COM	20825C104	2,436,916	23,147	SH		SOLE		16,892	0	6,255
COSTCO WHSL CORP NEW	COM	22160K105	2,679,960	3,023	SH		SOLE		2,018	0	1,005
CROWDSTRIKE HLDGS INC	CL A	22788C105	309,919	1,105	SH		SOLE		1,105	0	0
CROWN CASTLE INC	COM	22822V101	4,080,872	34,400	SH		SOLE		24,564	0	9,836
DANAHER CORPORATION	COM	235851102	2,375,207	8,535	SH		SOLE		5,704	0	2,831
DEERE & CO	COM	244199105	1,097,256	2,620	SH		SOLE		1,663	0	957
DIAGEO PLC	SPON ADR NEW	25243Q205	1,641,498	11,544	SH		SOLE		7,684	0	3,860
DIGITAL RLTY TR INC	COM	253868103	3,230,127	19,960	SH		SOLE		13,832	0	6,128
DISNEY WALT CO	COM	254687106	1,711,990	17,798	SH		SOLE		11,178	0	6,620
EAGLE POINT CREDIT COMPANY I	COM	269808101	162,690	16,500	SH		SOLE		16,500	0	0
EATON CORP PLC	SHS	G29183103	252,226	761	SH		SOLE		761	0	0
ELI LILLY & CO	COM	532457108	4,867,043	5,494	SH		SOLE		3,911	0	1,583
EPR PPTYS	COM SH BEN INT	26884U109	294,668	5,974	SH		SOLE		5,974	0	0
EQUINIX INC	COM	29444U700	5,785,572	6,518	SH		SOLE		4,757	0	1,761
EQUINOR ASA	SPONSORED ADR	29446M102	730,163	28,826	SH		SOLE		16,281	0	12,545
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	944,255	13,148	SH		SOLE		8,822	0	4,326
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,668,815	22,211	SH		SOLE		15,416	0	6,795
ESSEX PPTY TR INC	COM	297178105	1,208,161	4,056	SH		SOLE		2,851	0	1,205
ETERNA THERAPEUTICS INC	COM NEW	114082209	82,736	78,796	SH		SOLE		78,796	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	13,483,826	339,301	SH		SOLE		53,943	0	285,358
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	7,230,621	255,499	SH		SOLE		43,904	0	211,595
EXTRA SPACE STORAGE INC	COM	30225T102	2,122,818	11,781	SH		SOLE		7,954	0	3,827
EXXON MOBIL CORP	COM	30231G102	17,590,647	150,065	SH		SOLE		133,753	0	16,312
FIRST SOLAR INC	COM	336433107	723,376	2,900	SH		SOLE		2,900	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,539,142	250,781	SH		SOLE		42,943	0	207,838
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	304,952	15,240	SH		SOLE		1,375	0	13,865
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,723,009	298,073	SH		SOLE		49,773	0	248,300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,958,648	168,192	SH		SOLE		27,533	0	140,659
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,937,017	37,279	SH		SOLE		2,851	0	34,428
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	723,667	35,977	SH		SOLE		6,147	0	29,830
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,842,802	133,117	SH		SOLE		21,760	0	111,357
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	205,891	4,604	SH		SOLE		0	0	4,604
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,898,492	264,252	SH		SOLE		49,059	0	215,193
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	206,398	4,375	SH		SOLE		500	0	3,875
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	546,987	11,956	SH		SOLE		0	0	11,956
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	246,792	5,425	SH		SOLE		1	0	5,424
FORWARD AIR CORP	COM	349853101	377,718	10,670	SH		SOLE		0	0	10,670
FREEPORT-MCMORAN INC	CL B	35671D857	213,358	4,274	SH		SOLE		4,274	0	0
FS KKR CAP CORP	COM	302635206	5,010,893	245,504	SH		SOLE		148,814	0	96,690
GAMING & LEISURE PPTYS INC	COM	36467J108	963,504	18,727	SH		SOLE		12,908	0	5,819
GE AEROSPACE	COM NEW	369604301	213,033	1,128	SH		SOLE		875	0	253
GIBRALTAR INDS INC	COM	374689107	279,720	4,000	SH		SOLE		0	0	4,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	297,716	6,205	SH		SOLE		0	0	6,205
GOLDMAN SACHS BDC INC	SHS	38147U107	2,118,074	149,063	SH		SOLE		70,483	0	78,580
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	204,094	5,813	SH		SOLE		5,813	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	324,940	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,997,769	4,035	SH		SOLE		2,659	0	1,376
GOLUB CAP BDC INC	COM	38173M102	3,329,623	220,359	SH		SOLE		145,117	0	75,242
GRANITE PT MTG TR INC	COM STK	38741L107	68,155	21,500	SH		SOLE		21,500	0	0
GSK PLC	SPONSORED ADR	37733W204	1,956,368	47,420	SH		SOLE		29,284	0	18,136
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,714,845	68,746	SH		SOLE		7,649	0	61,097
HARTFORD FINL SVCS GROUP INC	COM	416515104	473,552	4,010	SH		SOLE		3,584	0	426
HDFC BANK LTD	SPONSORED ADS	40415F101	2,613,882	41,782	SH		SOLE		24,581	0	17,201
HEALTHCARE RLTY TR	CL A COM	42226K105	185,330	10,211	SH		SOLE		10,211	0	0
HERCULES CAPITAL INC	COM	427096508	2,708,965	137,931	SH		SOLE		76,977	0	60,954
HOME DEPOT INC	COM	437076102	3,243,221	8,004	SH		SOLE		4,936	0	3,068
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,108,012	34,920	SH		SOLE		21,792	0	13,128
HONEYWELL INTL INC	COM	438516106	2,468,117	11,940	SH		SOLE		7,408	0	4,532
HOST HOTELS & RESORTS INC	COM	44107P104	854,366	47,998	SH		SOLE		34,214	0	13,784
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,217,718	93,333	SH		SOLE		55,041	0	38,292
ICICI BANK LIMITED	ADR	45104G104	1,666,108	55,816	SH		SOLE		33,862	0	21,954
INFOSYS LTD	SPONSORED ADR	456788108	1,795,986	80,646	SH		SOLE		48,309	0	32,337
ING GROEP N.V.	SPONSORED ADR	456837103	1,403,913	77,308	SH		SOLE		46,508	0	30,800
INTEL CORP	COM	458140100	1,304,331	55,598	SH		SOLE		29,873	0	25,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,205,653	9,977	SH		SOLE		6,495	0	3,482
INTUIT	COM	461202103	1,782,270	2,870	SH		SOLE		1,811	0	1,059
INTUITIVE SURGICAL INC	COM NEW	46120E602	246,618	502	SH		SOLE		502	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	592,815	1,213	SH		SOLE		888	0	325
INVITATION HOMES INC	COM	46187W107	1,402,333	39,458	SH		SOLE		27,096	0	12,362
IRON MTN INC DEL	COM	46284V101	2,090,222	17,485	SH		SOLE		12,670	0	4,815
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	231,232	6,400	SH		SOLE		6,356	0	44
ISHARES GOLD TR	ISHARES NEW	464285204	1,519,776	30,579	SH		SOLE		13,318	0	17,261
ISHARES INC	CORE MSCI EMKT	46434G103	319,659	5,568	SH		SOLE		3,995	0	1,573
ISHARES TR	CORE S&P500 ETF	464287200	2,150,962	3,729	SH		SOLE		0	0	3,729
ISHARES TR	CORE US AGGBD ET	464287226	932,121	9,204	SH		SOLE		5,169	0	4,035
ISHARES TR	IBOXX INV CP ETF	464287242	272,734	2,414	SH		SOLE		0	0	2,414
ISHARES TR	GLOBAL TECH ETF	464287291	222,831	2,700	SH		SOLE		2,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	320,761	5,147	SH		SOLE		5,147	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	491,372	1,309	SH		SOLE		1,309	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	222,176	680	SH		SOLE		680	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	657,283	6,452	SH		SOLE		2,552	0	3,900
ISHARES TR	MSCI ACWI ETF	464288257	6,527,669	54,602	SH		SOLE		38,164	0	16,438
ISHARES TR	CRE U S REIT ETF	464288521	636,449	10,337	SH		SOLE		10,337	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	508,247	8,541	SH		SOLE		1,740	0	6,801
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,325,146	45,351	SH		SOLE		4,575	0	40,776
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	22,172,322	436,979	SH		SOLE		242,371	0	194,608
JD.COM INC	SPON ADS CL A	47215P106	1,370,360	34,259	SH		SOLE		18,041	0	16,218
JOHNSON & JOHNSON	COM	478160104	3,200,199	19,747	SH		SOLE		11,317	0	8,430
JPMORGAN CHASE & CO.	COM	46625H100	4,197,843	19,908	SH		SOLE		12,635	0	7,273
KIMBELL RTY PARTNERS LP	UNIT	49435R102	482,700	30,000	SH		SOLE		30,000	0	0
KIMCO RLTY CORP	COM	49446R109	959,616	41,327	SH		SOLE		28,843	0	12,484
KKR & CO INC	COM	48251W104	297,070	2,275	SH		SOLE		0	0	2,275
KOSMOS ENERGY LTD	COM	500688106	48,360	12,000	SH		SOLE		12,000	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,284,454	43,943	SH		SOLE		34,402	0	9,541
LINDE PLC	SHS	G54950103	3,232,157	6,778	SH		SOLE		4,243	0	2,535
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	47,384,985	1,684,500	SH		SOLE		1,055,916	0	628,584
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,141,454	365,851	SH		SOLE		225,275	0	140,576
LOWES COS INC	COM	548661107	1,854,510	6,847	SH		SOLE		4,173	0	2,674
MAIA BIOTECHNOLOGY INC	COM	552641102	62,292	22,168	SH		SOLE		22,168	0	0
MAIN STR CAP CORP	COM	56035L104	3,078,746	61,403	SH		SOLE		33,629	0	27,774
MASTERCARD INCORPORATED	CL A	57636Q104	3,381,104	6,847	SH		SOLE		4,030	0	2,817
MCDONALDS CORP	COM	580135101	1,546,915	5,080	SH		SOLE		3,330	0	1,750
MEDTRONIC PLC	SHS	G5960L103	1,483,713	16,353	SH		SOLE		10,408	0	5,945
MERCK & CO INC	COM	58933Y105	2,466,297	21,572	SH		SOLE		13,905	0	7,667
META PLATFORMS INC	CL A	30303M102	5,583,007	9,753	SH		SOLE		6,028	0	3,725
MICROSOFT CORP	COM	594918104	19,507,932	45,336	SH		SOLE		27,592	0	17,744
MID-AMER APT CMNTYS INC	COM	59522J103	1,224,483	7,706	SH		SOLE		5,241	0	2,465
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,837,380	278,721	SH		SOLE		167,971	0	110,750
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,206,398	288,612	SH		SOLE		177,683	0	110,929
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	177,406	10,500	SH		SOLE		10,500	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	461,434	17,545	SH		SOLE		17,545	0	0
MORGAN STANLEY	COM NEW	617446448	271,024	2,600	SH		SOLE		2,600	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,444,468	20,733	SH		SOLE		10,716	0	10,017
NETEASE INC	SPONSORED ADS	64110W102	788,009	8,427	SH		SOLE		3,160	0	5,267
NETFLIX INC	COM	64110L106	1,969,643	2,777	SH		SOLE		1,794	0	983
NEXTERA ENERGY INC	COM	65339F101	1,595,673	18,877	SH		SOLE		12,011	0	6,866
NIKE INC	CL B	654106103	1,134,445	12,794	SH		SOLE		8,073	0	4,721
NOVARTIS AG	SPONSORED ADR	66987V109	5,792,637	50,362	SH		SOLE		29,900	0	20,462
NOVO-NORDISK A S	ADR	670100205	7,452,472	62,589	SH		SOLE		37,741	0	24,848
NVIDIA CORPORATION	COM	67066G104	15,697,872	129,254	SH		SOLE		70,919	0	58,335
ORACLE CORP	COM	68389X105	1,227,050	7,201	SH		SOLE		3,413	0	3,788
OXFORD LANE CAP CORP	COM	691543102	255,020	48,668	SH		SOLE		48,668	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	183,177	16,399	SH		SOLE		16,399	0	0
PAYCHEX INC	COM	704326107	927,765	6,914	SH		SOLE		2,876	0	4,038
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,149,680	15,946	SH		SOLE		8,301	0	7,645
PEPSICO INC	COM	713448108	2,610,778	15,353	SH		SOLE		9,592	0	5,761
PFIZER INC	COM	717081103	1,465,087	50,625	SH		SOLE		31,050	0	19,575
PHILLIPS 66	COM	718546104	556,165	4,231	SH		SOLE		4,231	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	233,390	2,913	SH		SOLE		0	0	2,913
PROCTER AND GAMBLE CO	COM	742718109	3,331,556	19,235	SH		SOLE		11,846	0	7,389
PROLOGIS INC.	COM	74340W103	9,032,435	71,527	SH		SOLE		43,554	0	27,973
PRUDENTIAL PLC	ADR	74435K204	634,684	33,988	SH		SOLE		19,677	0	14,311
PUBLIC STORAGE OPER CO	COM	74460D109	3,643,794	10,014	SH		SOLE		6,707	0	3,307
QUALCOMM INC	COM	747525103	1,818,005	10,691	SH		SOLE		6,965	0	3,726
READY CAPITAL CORP	COM	75574U101	89,012	11,296	SH		SOLE		11,296	0	0
REALTY INCOME CORP	COM	756109104	2,864,306	45,164	SH		SOLE		31,775	0	13,389
REGENCY CTRS CORP	COM	758849103	819,171	11,237	SH		SOLE		7,599	0	3,638
RELX PLC	SPONSORED ADR	759530108	2,018,474	42,530	SH		SOLE		25,617	0	16,913
REXFORD INDL RLTY INC	COM	76169C100	756,195	14,907	SH		SOLE		10,061	0	4,846
RIO TINTO PLC	SPONSORED ADR	767204100	1,695,696	23,826	SH		SOLE		15,609	0	8,217
RTX CORPORATION	COM	75513E101	2,325,424	19,193	SH		SOLE		12,573	0	6,620
S&P GLOBAL INC	COM	78409V104	300,156	581	SH		SOLE		444	0	137
SAFE BULKERS INC	COM	Y7388L103	93,147	17,982	SH		SOLE		17,982	0	0
SAFEHOLD INC	COM	78646V107	383,694	14,530	SH		SOLE		14,530	0	0
SALESFORCE INC	COM	79466L302	2,611,661	9,528	SH		SOLE		5,343	0	4,185
SAP SE	SPON ADR	803054204	4,887,619	21,334	SH		SOLE		12,710	0	8,624
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,083,499	8,656	SH		SOLE		5,732	0	2,924
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	481,073	7,232	SH		SOLE		7,210	0	22
SERVICENOW INC	COM	81762P102	1,736,905	1,942	SH		SOLE		1,253	0	689
SHELL PLC	SPON ADS	780259305	5,441,079	82,503	SH		SOLE		49,665	0	32,838
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	291,624	13,408	SH		SOLE		11,658	0	1,750
SIMON PPTY GROUP INC NEW	COM	828806109	3,693,763	21,854	SH		SOLE		15,418	0	6,436
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,329,478	113,467	SH		SOLE		57,841	0	55,626
SONY GROUP CORP	SPONSORED ADR	835699307	3,006,224	31,130	SH		SOLE		16,760	0	14,370
SOUTHERN CO	COM	842587107	2,207,877	24,483	SH		SOLE		15,457	0	9,026
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,913,167	3,325	SH		SOLE		3,073	0	252
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	247,377	433	SH		SOLE		433	0	0
STARBUCKS CORP	COM	855244109	2,094,768	21,487	SH		SOLE		11,510	0	9,977
STMICROELECTRONICS N V	NY REGISTRY	861012102	415,827	13,945	SH		SOLE		6,400	0	7,545
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,744,771	138,145	SH		SOLE		84,381	0	53,764
SUN CMNTYS INC	COM	866674104	1,216,100	8,936	SH		SOLE		5,978	0	2,958
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,449,020	77,165	SH		SOLE		46,359	0	30,806
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,215,454	85,475	SH		SOLE		43,735	0	41,740
TELEFONICA S A	SPONSORED ADR	879382208	87,431	17,990	SH		SOLE		17,990	0	0
TESLA INC	COM	88160R101	7,329,041	28,013	SH		SOLE		18,295	0	9,718
TEXAS INSTRS INC	COM	882508104	2,122,094	10,273	SH		SOLE		6,377	0	3,896
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,098,894	3,391	SH		SOLE		2,149	0	1,242
TIDEWATER INC NEW	COM	88642R109	9,049,130	126,050	SH		SOLE		22,465	0	103,585
TOYOTA MOTOR CORP	ADS	892331307	5,345,850	29,937	SH		SOLE		17,322	0	12,615
TRAVELERS COMPANIES INC	COM	89417E109	202,748	866	SH		SOLE		866	0	0
UBER TECHNOLOGIES INC	COM	90353T100	720,258	9,583	SH		SOLE		5,718	0	3,865
UNILEVER PLC	SPON ADR NEW	904767704	3,760,602	57,891	SH		SOLE		34,476	0	23,415
UNION PAC CORP	COM	907818108	1,379,302	5,596	SH		SOLE		3,734	0	1,862
UNITEDHEALTH GROUP INC	COM	91324P102	3,899,231	6,669	SH		SOLE		4,509	0	2,160
VALE S A	SPONSORED ADS	91912E105	1,149,499	98,416	SH		SOLE		59,830	0	38,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,320,172	4,383	SH		SOLE		75	0	4,308
VANGUARD INDEX FDS	MID CAP ETF	922908629	330,061	1,251	SH		SOLE		2	0	1,249
VANGUARD INDEX FDS	GROWTH ETF	922908736	293,706	765	SH		SOLE		429	0	336
VANGUARD INDEX FDS	VALUE ETF	922908744	831,128	4,761	SH		SOLE		0	0	4,761
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	587,154	2,067	SH		SOLE		0	0	2,067
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,069,446	84,411	SH		SOLE		14,040	0	70,371
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,477,677	27,981	SH		SOLE		5,050	0	22,931
VENTAS INC	COM	92276F100	1,742,861	27,177	SH		SOLE		19,046	0	8,131
VERISIGN INC	COM	92343E102	431,019	2,269	SH		SOLE		2,269	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,137,660	47,598	SH		SOLE		28,513	0	19,085
VICI PPTYS INC	COM	925652109	2,495,966	73,974	SH		SOLE		48,835	0	25,139
VISA INC	COM CL A	92826C839	3,216,754	11,699	SH		SOLE		7,354	0	4,345
WALMART INC	COM	931142103	4,324,808	53,558	SH		SOLE		42,798	0	10,760
WELLS FARGO CO NEW	COM	949746101	2,357,391	41,731	SH		SOLE		29,412	0	12,319
WELLTOWER INC	COM	95040Q104	4,104,898	32,062	SH		SOLE		21,845	0	10,217
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,593,081	47,049	SH		SOLE		33,765	0	13,284
WHITESTONE REIT	COM	966084204	183,480	13,561	SH		SOLE		13,561	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	801,106	44,704	SH		SOLE		24,146	0	20,558
WP CAREY INC	COM	92936U109	1,410,130	22,321	SH		SOLE		16,871	0	5,450
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	154,910	22,432	SH		SOLE		22,432	0	0