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
ARES CAPITAL CORP	COM	04010L103	14,769,527	674,715	SH		SOLE		478,752	0	195,963
BHP GROUP LTD	SPONSORED ADS	088606108	2,491,624	51,026	SH		SOLE		39,597	0	11,429
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,486,353	290,744	SH		SOLE		59,172	0	231,572
ABBOTT LABS	COM	002824100	2,813,748	24,876	SH		SOLE		19,611	0	5,265
ABBVIE INC	COM	00287Y109	3,386,255	19,056	SH		SOLE		12,896	0	6,160
ABRDN INCOME CREDIT STRATEGI	COM	003057106	65,198	10,781	SH		SOLE		10,781	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,603,246	7,400	SH		SOLE		5,681	0	1,719
ADOBE INC	COM	00724F101	2,711,214	6,097	SH		SOLE		3,281	0	2,816
ADVANCED MICRO DEVICES INC	COM	007903107	2,164,678	17,921	SH		SOLE		10,383	0	7,538
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	824,081	8,335	SH		SOLE		6,938	0	1,397
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,976,990	46,904	SH		SOLE		32,905	0	13,999
ALPHABET INC	CAP STK CL C	02079K107	457,246	2,401	SH		SOLE		1,552	0	849
ALPHABET INC	CAP STK CL A	02079K305	17,573,855	92,836	SH		SOLE		63,134	0	29,702
ALPS ETF TR	ALERIAN MLP	00162Q452	51,647,120	1,072,407	SH		SOLE		803,740	0	268,667
ALTRIA GROUP INC	COM	02209S103	224,916	4,219	SH		SOLE		4,018	0	201
AMAZON COM INC	COM	023135106	16,392,601	74,719	SH		SOLE		49,554	0	25,165
AMBEV SA	SPONSORED ADR	02319V103	29,376	15,000	SH		SOLE		15,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,833,038	31,519	SH		SOLE		24,499	0	7,020
AMGEN INC	COM	031162100	1,851,587	7,104	SH		SOLE		4,177	0	2,927
AMPHENOL CORP NEW	CL A	032095101	1,185,892	17,035	SH		SOLE		15,658	0	1,377
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	994,440	19,861	SH		SOLE		14,453	0	5,408
APPLE INC	COM	037833100	30,498,209	121,788	SH		SOLE		85,107	0	36,681
APPLIED MATLS INC	COM	038222105	1,311,936	8,067	SH		SOLE		5,988	0	2,079
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,887,715	8,495	SH		SOLE		6,413	0	2,082
ASTERA LABS INC	COM	04626A103	331,125	2,500	SH		SOLE		2,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,468,729	68,204	SH		SOLE		49,278	0	18,926
AT&T INC	COM	00206R102	308,415	13,545	SH		SOLE		11,788	0	1,757
AVALONBAY CMNTYS INC	COM	053484101	2,210,493	9,972	SH		SOLE		7,952	0	2,020
BALL CORP	COM	058498106	237,169	4,302	SH		SOLE		0	0	4,302
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,320,316	135,835	SH		SOLE		98,606	0	37,229
BANCO SANTANDER S.A.	ADR	05964H105	1,563,588	342,892	SH		SOLE		244,864	0	98,028
BANK AMERICA CORP	COM	060505104	3,422,580	77,874	SH		SOLE		59,557	0	18,317
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,846,080	41,457	SH		SOLE		38,057	0	3,400
BARCLAYS PLC	ADR	06738E204	950,713	71,536	SH		SOLE		50,782	0	20,754
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,194,913	15,873	SH		SOLE		12,030	0	3,843
BLACKROCK INC	COM	09290D101	327,010	319	SH		SOLE		32	0	287
BLACKSTONE INC	COM	09260D107	1,125,903	6,530	SH		SOLE		6,003	0	527
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,626,304	139,852	SH		SOLE		109,512	0	30,340
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,887,907	315,552	SH		SOLE		251,201	0	64,351
BOEING CO	COM	097023105	1,275,285	7,205	SH		SOLE		5,314	0	1,891
BOOKING HOLDINGS INC	COM	09857L108	1,883,031	379	SH		SOLE		277	0	102
BP PLC	SPONSORED ADR	055622104	1,583,325	53,563	SH		SOLE		40,537	0	13,026
BRISTOL-MYERS SQUIBB CO	COM	110122108	554,627	9,806	SH		SOLE		4,932	0	4,874
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,747,075	47,153	SH		SOLE		34,425	0	12,728
BROADCOM INC	COM	11135F101	9,498,717	40,971	SH		SOLE		32,444	0	8,527
BXP INC	COM	101121101	612,125	8,125	SH		SOLE		6,370	0	1,755
CAMDEN PPTY TR	SH BEN INT	133131102	686,965	5,868	SH		SOLE		4,603	0	1,265
CAPITAL SOUTHWEST CORP	COM	140501107	1,822,646	83,531	SH		SOLE		66,690	0	16,841
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	239,010	30,102	SH		SOLE		30,102	0	0
CATERPILLAR INC	COM	149123101	3,096,882	8,537	SH		SOLE		4,947	0	3,590
CHEVRON CORP NEW	COM	166764100	2,850,886	19,683	SH		SOLE		14,953	0	4,730
CHUBB LIMITED	COM	H1467J104	275,547	994	SH		SOLE		994	0	0
CISCO SYS INC	COM	17275R102	2,617,810	44,220	SH		SOLE		34,554	0	9,666
CITIGROUP INC	COM NEW	172967424	2,540,586	36,093	SH		SOLE		26,738	0	9,355
COCA COLA CO	COM	191216100	3,013,673	48,405	SH		SOLE		35,255	0	13,150
COMCAST CORP NEW	CL A	20030N101	234,788	6,256	SH		SOLE		5,575	0	681
COMFORT SYS USA INC	COM	199908104	296,842	700	SH		SOLE		700	0	0
CONOCOPHILLIPS	COM	20825C104	2,499,282	25,202	SH		SOLE		21,359	0	3,843
CONSTELLATION BRANDS INC	CL A	21036P108	411,944	1,864	SH		SOLE		0	0	1,864
COSTCO WHSL CORP NEW	COM	22160K105	3,920,730	4,279	SH		SOLE		2,945	0	1,334
CRANE COMPANY	COMMON STOCK	224408104	214,423	1,413	SH		SOLE		1,186	0	227
CROWDSTRIKE HLDGS INC	CL A	22788C105	926,227	2,707	SH		SOLE		1,505	0	1,202
CROWN CASTLE INC	COM	22822V101	2,117,431	23,330	SH		SOLE		18,445	0	4,885
DANAHER CORPORATION	COM	235851102	2,213,856	9,633	SH		SOLE		7,265	0	2,368
DECKERS OUTDOOR CORP	COM	243537107	297,324	1,464	SH		SOLE		1,464	0	0
DEERE & CO	COM	244199105	244,134	574	SH		SOLE		342	0	232
DIAGEO PLC	SPON ADR NEW	25243Q205	1,619,890	12,742	SH		SOLE		9,197	0	3,545
DIGITAL RLTY TR INC	COM	253868103	3,841,280	21,514	SH		SOLE		17,135	0	4,379
DISNEY WALT CO	COM	254687106	2,502,762	22,376	SH		SOLE		15,126	0	7,250
EATON CORP PLC	SHS	G29183103	1,349,052	4,065	SH		SOLE		1,522	0	2,543
ELEVANCE HEALTH INC	COM	036752103	1,300,004	3,524	SH		SOLE		2,632	0	892
ELI LILLY & CO	COM	532457108	7,734,400	10,019	SH		SOLE		8,140	0	1,879
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	72,286	10,789	SH		SOLE		10,789	0	0
EMCOR GROUP INC	COM	29084Q100	236,028	520	SH		SOLE		470	0	50
EOG RES INC	COM	26875P101	410,153	3,346	SH		SOLE		0	0	3,346
EQUINIX INC	COM	29444U700	5,024,661	5,329	SH		SOLE		4,327	0	1,002
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	744,696	11,102	SH		SOLE		8,694	0	2,408
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,752,092	24,416	SH		SOLE		19,401	0	5,015
ESSEX PPTY TR INC	COM	297178105	1,250,798	4,382	SH		SOLE		3,501	0	881
ETERNA THERAPEUTICS INC	COM NEW	114082209	13,898	47,271	SH		SOLE		47,271	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	13,523,570	336,073	SH		SOLE		69,075	0	266,998
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	6,849,469	249,707	SH		SOLE		52,824	0	196,883
EXACT SCIENCES CORP	COM	30063P105	206,554	3,676	SH		SOLE		0	0	3,676
EXTRA SPACE STORAGE INC	COM	30225T102	2,029,025	13,563	SH		SOLE		10,691	0	2,872
EXXON MOBIL CORP	COM	30231G102	16,513,363	153,513	SH		SOLE		139,767	0	13,746
FIRST SOLAR INC	COM	336433107	511,096	2,900	SH		SOLE		2,900	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,156,687	234,841	SH		SOLE		51,817	0	183,024
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,146,701	42,084	SH		SOLE		6,008	0	36,076
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	275,082	13,865	SH		SOLE		0	0	13,865
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	811,134	40,375	SH		SOLE		7,492	0	32,883
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,908,873	167,549	SH		SOLE		34,578	0	132,971
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	575,346	9,626	SH		SOLE		1,369	0	8,257
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,727,101	131,858	SH		SOLE		27,144	0	104,714
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	202,144	4,404	SH		SOLE		0	0	4,404
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	8,215,931	269,640	SH		SOLE		60,866	0	208,774
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	309,770	6,656	SH		SOLE		0	0	6,656
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	236,756	5,425	SH		SOLE		1	0	5,424
FREEPORT-MCMORAN INC	CL B	35671D857	349,346	9,174	SH		SOLE		9,174	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	156,860	23,000	SH		SOLE		23,000	0	0
FS KKR CAP CORP	COM	302635206	4,825,076	222,149	SH		SOLE		173,259	0	48,890
GAMING & LEISURE PPTYS INC	COM	36467J108	778,458	16,164	SH		SOLE		12,782	0	3,382
GE AEROSPACE	COM NEW	369604301	1,883,714	11,275	SH		SOLE		8,654	0	2,621
GIBRALTAR INDS INC	COM	374689107	235,600	4,000	SH		SOLE		0	0	4,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	234,156	3,863	SH		SOLE		3,863	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,489,415	30,144	SH		SOLE		6,205	0	23,939
GOLDMAN SACHS BDC INC	SHS	38147U107	1,700,876	135,528	SH		SOLE		107,686	0	27,842
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	245,782	2,450	SH		SOLE		2,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,610,942	6,306	SH		SOLE		4,215	0	2,091
GOLUB CAP BDC INC	COM	38173M102	3,179,446	209,726	SH		SOLE		163,231	0	46,495
GSK PLC	SPONSORED ADR	37733W204	1,628,435	47,664	SH		SOLE		34,276	0	13,388
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,432,586	62,644	SH		SOLE		8,523	0	54,121
HARTFORD FINL SVCS GROUP INC	COM	416515104	440,826	4,010	SH		SOLE		3,584	0	426
HDFC BANK LTD	SPONSORED ADS	40415F101	2,482,813	38,879	SH		SOLE		27,950	0	10,929
HEALTHPEAK PROPERTIES INC	COM	42250P103	771,496	38,061	SH		SOLE		29,515	0	8,546
HERCULES CAPITAL INC	COM	427096508	3,175,968	158,087	SH		SOLE		119,882	0	38,205
HIGH INCOME SECS FD	SHS BEN INT	42968F108	99,054	15,169	SH		SOLE		15,169	0	0
HOME DEPOT INC	COM	437076102	4,337,238	11,150	SH		SOLE		7,353	0	3,797
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	989,343	34,653	SH		SOLE		26,573	0	8,080
HONEYWELL INTL INC	COM	438516106	3,258,011	14,423	SH		SOLE		9,629	0	4,794
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,010,118	81,078	SH		SOLE		58,277	0	22,801
ICICI BANK LIMITED	ADR	45104G104	1,701,841	56,994	SH		SOLE		40,992	0	16,002
INFOSYS LTD	SPONSORED ADR	456788108	1,971,638	89,947	SH		SOLE		63,997	0	25,950
ING GROEP N.V.	SPONSORED ADR	456837103	1,200,181	76,591	SH		SOLE		54,841	0	21,750
INTEL CORP	COM	458140100	768,198	38,314	SH		SOLE		33,042	0	5,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,314,549	10,529	SH		SOLE		8,003	0	2,526
INTUIT	COM	461202103	2,145,699	3,414	SH		SOLE		2,679	0	735
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,876,446	3,595	SH		SOLE		2,717	0	878
INVESCO QQQ TR	UNIT SER 1	46090E103	674,923	1,320	SH		SOLE		1,320	0	0
INVITATION HOMES INC	COM	46187W107	1,090,873	33,815	SH		SOLE		26,561	0	7,254
IRON MTN INC DEL	COM	46284V101	2,118,142	20,016	SH		SOLE		16,229	0	3,787
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	339,520	6,400	SH		SOLE		6,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,518,917	30,679	SH		SOLE		23,446	0	7,233
ISHARES INC	CORE MSCI EMKT	46434G103	499,440	9,564	SH		SOLE		9,564	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,195,188	3,729	SH		SOLE		13	0	3,716
ISHARES TR	CORE US AGGBD ET	464287226	879,786	9,079	SH		SOLE		5,535	0	3,544
ISHARES TR	IBOXX INV CP ETF	464287242	257,912	2,414	SH		SOLE		414	0	2,000
ISHARES TR	GLOBAL TECH ETF	464287291	228,825	2,700	SH		SOLE		2,700	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,475,381	11,407	SH		SOLE		0	0	11,407
ISHARES TR	RUS MD CP GR ETF	464287481	2,385,308	18,819	SH		SOLE		0	0	18,819
ISHARES TR	CORE S&P MCP ETF	464287507	320,710	5,147	SH		SOLE		5,147	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,051,336	2,618	SH		SOLE		2,618	0	0
ISHARES TR	RUS 1000 ETF	464287622	201,994	627	SH		SOLE		401	0	226
ISHARES TR	RUS 2000 VAL ETF	464287630	728,751	4,439	SH		SOLE		0	0	4,439
ISHARES TR	RUS 2000 GRW ETF	464287648	1,312,459	4,560	SH		SOLE		0	0	4,560
ISHARES TR	RUSSELL 3000 ETF	464287689	227,290	680	SH		SOLE		680	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,892,394	20,335	SH		SOLE		4,435	0	15,900
ISHARES TR	MSCI ACWI ETF	464288257	18,631,270	158,564	SH		SOLE		85,044	0	73,520
ISHARES TR	CRE U S REIT ETF	464288521	1,827,960	31,896	SH		SOLE		25,612	0	6,284
ISHARES TR	EAFE VALUE ETF	464288877	492,693	9,390	SH		SOLE		358	0	9,032
ISHARES TR	CORE MSCI EAFE	46432F842	201,818	2,872	SH		SOLE		2,872	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	580,812	10,027	SH		SOLE		3,582	0	6,445
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,984,781	39,474	SH		SOLE		5,476	0	33,998
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	18,224,132	360,326	SH		SOLE		345,576	0	14,750
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,394,525	27,500	SH		SOLE		27,500	0	0
JD.COM INC	SPON ADS CL A	47215P106	983,068	28,355	SH		SOLE		19,889	0	8,466
JOHNSON & JOHNSON	COM	478160104	3,530,463	24,412	SH		SOLE		16,065	0	8,347
JPMORGAN CHASE & CO.	COM	46625H100	6,885,238	28,723	SH		SOLE		19,592	0	9,131
KIMBELL RTY PARTNERS LP	UNIT	49435R102	486,900	30,000	SH		SOLE		30,000	0	0
KIMCO RLTY CORP	COM	49446R109	1,066,419	45,515	SH		SOLE		36,036	0	9,479
KKR & CO INC	COM	48251W104	376,135	2,543	SH		SOLE		2,275	0	268
KKR INCOME OPPORTUNITIES FD	COM	48249T106	138,791	10,373	SH		SOLE		10,373	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	222,383	7,914	SH		SOLE		7,914	0	0
LAM RESEARCH CORP	COM NEW	512807306	586,781	8,098	SH		SOLE		0	0	8,098
LINDE PLC	SHS	G54950103	2,936,133	7,013	SH		SOLE		5,236	0	1,777
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	48,585,451	1,857,242	SH		SOLE		1,417,310	0	439,932
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,003,695	369,006	SH		SOLE		261,831	0	107,175
LOWES COS INC	COM	548661107	401,790	1,628	SH		SOLE		959	0	669
MAIN STR CAP CORP	COM	56035L104	3,876,121	66,168	SH		SOLE		50,145	0	16,023
MASTERCARD INCORPORATED	CL A	57636Q104	4,314,715	8,194	SH		SOLE		5,550	0	2,644
MCDONALDS CORP	COM	580135101	2,727,869	9,410	SH		SOLE		6,792	0	2,618
MEDTRONIC PLC	SHS	G5960L103	1,569,134	19,473	SH		SOLE		14,980	0	4,493
MERCK & CO INC	COM	58933Y105	2,465,747	24,581	SH		SOLE		19,687	0	4,894
META PLATFORMS INC	CL A	30303M102	9,977,676	17,041	SH		SOLE		11,429	0	5,612
MICRON TECHNOLOGY INC	COM	595112103	843,004	10,003	SH		SOLE		7,433	0	2,570
MICROSOFT CORP	COM	594918104	24,147,797	57,290	SH		SOLE		41,066	0	16,224
MID-AMER APT CMNTYS INC	COM	59522J103	1,309,826	8,474	SH		SOLE		6,663	0	1,811
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,515,952	186,505	SH		SOLE		146,111	0	40,394
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,927,726	249,806	SH		SOLE		180,520	0	69,286
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,397,029	285,691	SH		SOLE		208,736	0	76,955
MORGAN STANLEY	COM NEW	617446448	326,872	2,600	SH		SOLE		2,600	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	3,434,374	161,561	SH		SOLE		127,236	0	34,325
MORNINGSTAR INC	COM	617700109	518,610	1,540	SH		SOLE		0	0	1,540
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,235,063	20,448	SH		SOLE		14,840	0	5,608
NETFLIX INC	COM	64110L106	2,983,248	3,347	SH		SOLE		2,591	0	756
NEW MTN FIN CORP	COM	647551100	2,129,593	189,129	SH		SOLE		147,602	0	41,527
NEXTERA ENERGY INC	COM	65339F101	440,678	6,147	SH		SOLE		4,608	0	1,539
NIKE INC	CL B	654106103	232,317	3,054	SH		SOLE		2,168	0	886
NOVARTIS AG	SPONSORED ADR	66987V109	3,943,488	40,525	SH		SOLE		29,900	0	10,625
NOVO-NORDISK A S	ADR	670100205	5,303,821	61,658	SH		SOLE		45,775	0	15,883
NVIDIA CORPORATION	COM	67066G104	22,695,547	169,004	SH		SOLE		118,824	0	50,180
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,349,010	153,731	SH		SOLE		123,690	0	30,041
ORACLE CORP	COM	68389X105	1,793,546	10,763	SH		SOLE		7,327	0	3,436
OXFORD LANE CAP CORP	COM	691543102	75,183	14,829	SH		SOLE		14,829	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,205,121	6,623	SH		SOLE		4,809	0	1,814
PAYCHEX INC	COM	704326107	1,353,123	9,650	SH		SOLE		5,612	0	4,038
PAYPAL HLDGS INC	COM	70450Y103	453,977	5,319	SH		SOLE		3,750	0	1,569
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,294,720	13,349	SH		SOLE		9,791	0	3,558
PEPSICO INC	COM	713448108	2,552,247	16,635	SH		SOLE		12,053	0	4,582
PFIZER INC	COM	717081103	1,592,675	60,033	SH		SOLE		46,750	0	13,283
PHILLIPS 66	COM	718546104	1,054,194	9,253	SH		SOLE		4,473	0	4,780
PROCEPT BIOROBOTICS CORP	COM	74276L105	248,726	3,089	SH		SOLE		3,089	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,290,700	19,628	SH		SOLE		14,557	0	5,071
PROGRESSIVE CORP	COM	743315103	1,255,317	5,239	SH		SOLE		3,766	0	1,473
PROLOGIS INC.	COM	74340W103	6,081,454	57,535	SH		SOLE		46,814	0	10,721
PROSPECT CAP CORP	COM	74348T102	2,216,322	508,914	SH		SOLE		394,106	0	114,808
PUBLIC STORAGE OPER CO	COM	74460D109	3,373,790	11,267	SH		SOLE		8,805	0	2,462
PULTE GROUP INC	COM	745867101	483,402	4,430	SH		SOLE		0	0	4,430
QUALCOMM INC	COM	747525103	1,999,979	13,019	SH		SOLE		9,969	0	3,050
RB GLOBAL INC	COM	74935Q107	373,740	4,143	SH		SOLE		0	0	4,143
REALTY INCOME CORP	COM	756109104	2,843,659	53,242	SH		SOLE		41,172	0	12,070
RELX PLC	SPONSORED ADR	759530108	1,861,902	40,993	SH		SOLE		29,279	0	11,714
RIO TINTO PLC	SPONSORED ADR	767204100	1,288,704	21,913	SH		SOLE		16,672	0	5,241
RTX CORPORATION	COM	75513E101	2,285,007	19,746	SH		SOLE		15,449	0	4,297
S&P GLOBAL INC	COM	78409V104	314,257	631	SH		SOLE		494	0	137
SALESFORCE INC	COM	79466L302	3,075,836	9,189	SH		SOLE		6,929	0	2,260
SAP SE	SPON ADR	803054204	5,261,508	21,370	SH		SOLE		15,263	0	6,107
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,206,700	5,921	SH		SOLE		4,546	0	1,375
SCHWAB CHARLES CORP	COM	808513105	514,147	6,947	SH		SOLE		0	0	6,947
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	492,499	21,696	SH		SOLE		21,696	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,006,083	41,816	SH		SOLE		41,362	0	454
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,049,609	4,514	SH		SOLE		530	0	3,984
SERVICENOW INC	COM	81762P102	2,241,094	2,114	SH		SOLE		1,534	0	580
SHELL PLC	SPON ADS	780259305	3,868,957	61,755	SH		SOLE		47,331	0	14,424
SHERWIN WILLIAMS CO	COM	824348106	324,973	956	SH		SOLE		0	0	956
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	372,973	16,658	SH		SOLE		16,658	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,984,939	23,140	SH		SOLE		18,543	0	4,597
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,257,438	105,983	SH		SOLE		80,454	0	25,529
SONY GROUP CORP	SPONSORED ADR	835699307	2,926,640	138,310	SH		SOLE		99,562	0	38,748
SOUTHERN CO	COM	842587107	2,454,793	29,820	SH		SOLE		21,856	0	7,964
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,907,938	3,245	SH		SOLE		3,040	0	205
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	495,059	866	SH		SOLE		866	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,303,884	47,073	SH		SOLE		38,221	0	8,852
STARBUCKS CORP	COM	855244109	744,418	8,158	SH		SOLE		2,213	0	5,945
STERLING INFRASTRUCTURE INC	COM	859241101	359,641	2,135	SH		SOLE		2,135	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,069,404	142,816	SH		SOLE		102,959	0	39,857
SUN CMNTYS INC	COM	866674104	862,538	6,961	SH		SOLE		5,384	0	1,577
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,092,091	96,388	SH		SOLE		72,188	0	24,200
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	228,085	17,227	SH		SOLE		2,150	0	15,077
TELEFONICA S A	SPONSORED ADR	879382208	112,736	27,000	SH		SOLE		27,000	0	0
TESLA INC	COM	88160R101	10,570,512	26,175	SH		SOLE		19,088	0	7,087
TEXAS INSTRS INC	COM	882508104	2,257,433	12,039	SH		SOLE		8,746	0	3,293
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,291,769	4,402	SH		SOLE		3,207	0	1,195
TIDEWATER INC NEW	COM	88642R109	9,172,952	167,665	SH		SOLE		167,665	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,304,579	22,119	SH		SOLE		18,684	0	3,435
TRAVELERS COMPANIES INC	COM	89417E109	208,611	866	SH		SOLE		866	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,209,778	20,056	SH		SOLE		15,130	0	4,926
UDR INC	COM	902653104	713,530	16,437	SH		SOLE		12,911	0	3,526
UNILEVER PLC	SPON ADR NEW	904767704	3,206,388	56,550	SH		SOLE		39,967	0	16,583
UNION PAC CORP	COM	907818108	2,359,986	10,349	SH		SOLE		7,425	0	2,924
UNITEDHEALTH GROUP INC	COM	91324P102	4,083,808	8,073	SH		SOLE		6,324	0	1,749
VALE S A	SPONSORED ADS	91912E105	97,836	11,030	SH		SOLE		2,379	0	8,651
VANECK ETF TRUST	BDC INCOME ETF	92189F411	508,612	30,584	SH		SOLE		30,584	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,195,902	12,814	SH		SOLE		0	0	12,814
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	672,039	5,778	SH		SOLE		0	0	5,778
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	654,656	6,851	SH		SOLE		0	0	6,851
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,357,870	4,376	SH		SOLE		433	0	3,943
VANGUARD INDEX FDS	MID CAP ETF	922908629	330,441	1,251	SH		SOLE		226	0	1,025
VANGUARD INDEX FDS	GROWTH ETF	922908736	326,727	796	SH		SOLE		686	0	110
VANGUARD INDEX FDS	VALUE ETF	922908744	446,805	2,639	SH		SOLE		451	0	2,188
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	599,101	2,067	SH		SOLE		1,609	0	458
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,672,944	83,131	SH		SOLE		17,796	0	65,335
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,338,051	27,981	SH		SOLE		6,311	0	21,670
VENTAS INC	COM	92276F100	1,778,362	29,969	SH		SOLE		24,041	0	5,928
VERISIGN INC	COM	92343E102	469,592	2,269	SH		SOLE		2,269	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,857,416	46,447	SH		SOLE		34,405	0	12,042
VICI PPTYS INC	COM	925652109	1,815,524	61,249	SH		SOLE		48,145	0	13,104
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	87,458	18,608	SH		SOLE		18,608	0	0
VISA INC	COM CL A	92826C839	4,820,073	15,251	SH		SOLE		10,218	0	5,033
WALMART INC	COM	931142103	6,653,722	73,513	SH		SOLE		67,537	0	5,976
WASTE MGMT INC DEL	COM	94106L109	527,681	2,615	SH		SOLE		214	0	2,401
WELLS FARGO CO NEW	COM	949746101	2,985,633	42,506	SH		SOLE		33,973	0	8,533
WELLTOWER INC	COM	95040Q104	4,636,392	36,788	SH		SOLE		29,241	0	7,547
WESTROCK COFFEE CO	COM	96145W103	148,816	23,180	SH		SOLE		23,180	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,160,345	41,220	SH		SOLE		33,080	0	8,140
WHITESTONE REIT	COM	966084204	162,417	11,462	SH		SOLE		11,462	0	0
WP CAREY INC	COM	92936U109	876,570	15,834	SH		SOLE		12,864	0	2,970
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	138,942	20,925	SH		SOLE		20,925	0	0
ZOETIS INC	CL A	98978V103	332,051	2,038	SH		SOLE		407	0	1,631