Naviter Wealth 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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
NOVO-NORDISK A S	ADR	670100205	3,764,007	41,390	SH		SOLE		41,332	0	58
BANCO SANTANDER S.A.	ADR	05964H105	750,263	199,538	SH		SOLE		199,257	0	281
ICICI BANK LIMITED	ADR	45104G104	889,427	38,470	SH		SOLE		38,421	0	49
PRUDENTIAL PLC	ADR	74435K204	435,186	19,739	SH		SOLE		19,710	0	29
TOYOTA MOTOR CORP	ADS	892331307	3,561,926	19,816	SH		SOLE		19,785	0	31
ALPS ETF TR	ALERIAN MLP	00162Q452	19,681,304	466,382	SH		SOLE		465,711	0	671
HONDA MOTOR LTD	AMERN SHS	438128308	737,254	21,916	SH		SOLE		21,884	0	32
ALPHABET INC	CAP STK CL A	02079K305	581,280	4,442	SH		SOLE		4,411	0	31
ALPHABET INC	CAP STK CL C	02079K107	4,340,766	32,922	SH		SOLE		32,871	0	51
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	4,866,845	125,235	SH		SOLE		86,805	0	38,430
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	204,786	6,348	SH		SOLE		2,959	0	3,389
AMPHENOL CORP NEW	CL A	032095101	768,662	9,129	SH		SOLE		9,129	0	0
LADDER CAP CORP	CL A	505743104	188,726	17,991	SH		SOLE		17,991	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	546,294	16,215	SH		SOLE		16,195	0	20
CONSTELLATION BRANDS INC	CL A	21036P108	230,218	916	SH		SOLE		831	0	85
META PLATFORMS INC	CL A	30303M102	1,570,098	5,230	SH		SOLE		5,223	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	1,850,087	4,673	SH		SOLE		4,664	0	9
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,169,393	5,842	SH		SOLE		5,833	0	9
NIKE INC	CL B	654106103	916,494	9,550	SH		SOLE		9,526	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,220,308	9,193	SH		SOLE		9,182	0	11
ABBOTT LABS	COM	002824100	1,378,196	14,230	SH		SOLE		14,215	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	784,517	7,630	SH		SOLE		7,603	0	27
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,151,222	11,360	SH		SOLE		11,348	0	12
AMAZON COM INC	COM	023135106	3,849,066	30,279	SH		SOLE		29,894	0	385
AMERICAN ELEC PWR CO INC	COM	025537101	801,394	10,654	SH		SOLE		10,640	0	14
AMGEN INC	COM	031162100	811,655	3,020	SH		SOLE		3,017	0	3
ELEVANCE HEALTH INC	COM	036752103	617,426	1,418	SH		SOLE		1,416	0	2
APPLE INC	COM	037833100	10,272,719	60,000	SH		SOLE		58,670	0	1,330
AVALONBAY CMNTYS INC	COM	053484101	1,309,615	7,553	SH		SOLE		7,542	0	11
BANK AMERICA CORP	COM	060505104	1,694,187	61,866	SH		SOLE		61,698	0	168
BOEING CO	COM	097023105	636,569	3,321	SH		SOLE		3,317	0	4
RTX CORPORATION	COM	75513E101	865,511	12,026	SH		SOLE		12,008	0	18
VERISIGN INC	COM	92343E102	459,743	2,270	SH		SOLE		2,270	0	0
HERITAGE GLOBAL INC	COM	42727E103	91,794	29,421	SH		SOLE		29,421	0	0
BOSTON PROPERTIES INC	COM	101121101	562,278	9,300	SH		SOLE		9,288	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,015,700	17,500	SH		SOLE		17,480	0	20
THE CIGNA GROUP	COM	125523100	713,459	2,494	SH		SOLE		2,491	0	3
CVS HEALTH CORP	COM	126650100	206,039	2,951	SH		SOLE		2,161	0	790
CATERPILLAR INC	COM	149123101	1,385,202	5,074	SH		SOLE		5,046	0	28
CHEVRON CORP NEW	COM	166764100	1,996,292	11,839	SH		SOLE		11,825	0	14
COCA COLA CO	COM	191216100	1,701,745	30,145	SH		SOLE		30,110	0	35
DANAHER CORPORATION	COM	235851102	1,514,899	6,106	SH		SOLE		6,094	0	12
DEERE & CO	COM	244199105	692,696	1,829	SH		SOLE		1,827	0	2
DIGITAL RLTY TR INC	COM	253868103	1,939,293	16,024	SH		SOLE		16,004	0	20
DISNEY WALT CO	COM	254687106	956,552	11,802	SH		SOLE		11,472	0	330
EAGLE POINT CREDIT COMPANY I	COM	269808101	180,985	17,831	SH		SOLE		17,831	0	0
ESSEX PPTY TR INC	COM	297178105	764,550	3,566	SH		SOLE		3,560	0	6
FS KKR CAP CORP	COM	302635206	222,006	10,888	SH		SOLE		10,888	0	0
GIBRALTAR INDS INC	COM	374689107	270,040	4,000	SH		SOLE		0	0	4,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	255,981	3,588	SH		SOLE		3,588	0	0
HOME DEPOT INC	COM	437076102	1,633,175	5,405	SH		SOLE		5,399	0	6
HONEYWELL INTL INC	COM	438516106	1,433,582	7,760	SH		SOLE		7,752	0	8
INTEL CORP	COM	458140100	917,796	25,817	SH		SOLE		25,790	0	27
INTERNATIONAL BUSINESS MACHS	COM	459200101	919,386	6,553	SH		SOLE		6,548	0	5
INTUIT	COM	461202103	850,715	1,665	SH		SOLE		1,656	0	9
JOHNSON & JOHNSON	COM	478160104	2,593,238	16,650	SH		SOLE		14,532	0	2,118
ELI LILLY & CO	COM	532457108	1,789,180	3,331	SH		SOLE		3,328	0	3
LOWES COS INC	COM	548661107	985,993	4,744	SH		SOLE		4,739	0	5
MAIA BIOTECHNOLOGY INC	COM	552641102	48,770	22,168	SH		SOLE		22,168	0	0
MICROSOFT CORP	COM	594918104	8,390,917	26,575	SH		SOLE		26,518	0	57
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	767,578	26,233	SH		SOLE		26,233	0	0
OXFORD LANE CAP CORP	COM	691543102	229,206	45,933	SH		SOLE		45,933	0	0
PAYCHEX INC	COM	704326107	931,290	8,075	SH		SOLE		7,915	0	160
PEPSICO INC	COM	713448108	2,134,177	12,594	SH		SOLE		11,702	0	892
PFIZER INC	COM	717081103	815,750	24,593	SH		SOLE		24,562	0	31
PHILLIPS 66	COM	718546104	516,765	4,301	SH		SOLE		4,301	0	0
PIONEER NAT RES CO	COM	723787107	1,137,879	4,957	SH		SOLE		4,957	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,856,214	12,726	SH		SOLE		12,711	0	15
QUALCOMM INC	COM	747525103	715,984	6,446	SH		SOLE		6,438	0	8
REALTY INCOME CORP	COM	756109104	1,682,017	33,509	SH		SOLE		33,444	0	65
REGENCY CTRS CORP	COM	758849103	517,116	8,605	SH		SOLE		8,594	0	11
SIMON PPTY GROUP INC NEW	COM	828806109	2,274,282	21,051	SH		SOLE		21,028	0	23
SOUTHERN CO	COM	842587107	1,026,394	15,859	SH		SOLE		15,838	0	21
STARBUCKS CORP	COM	855244109	1,015,926	11,131	SH		SOLE		11,117	0	14
SUN CMNTYS INC	COM	866674104	907,287	7,607	SH		SOLE		7,597	0	10
TEXAS INSTRS INC	COM	882508104	926,233	5,825	SH		SOLE		5,817	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,223,752	2,416	SH		SOLE		2,413	0	3
UDR INC	COM	902653104	568,366	15,934	SH		SOLE		15,912	0	22
UNION PAC CORP	COM	907818108	732,143	3,595	SH		SOLE		3,590	0	5
VICI PPTYS INC	COM	925652109	1,809,168	61,293	SH		SOLE		61,224	0	69
WALMART INC	COM	931142103	2,188,002	13,681	SH		SOLE		13,673	0	8
WELLS FARGO CO NEW	COM	949746101	1,517,215	37,132	SH		SOLE		37,097	0	35
AT&T INC	COM	00206R102	930,768	61,969	SH		SOLE		60,602	0	1,367
ABBVIE INC	COM	00287Y109	1,427,995	9,580	SH		SOLE		9,569	0	11
ADOBE INC	COM	00724F101	1,277,809	2,506	SH		SOLE		2,502	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	4,395,420	26,728	SH		SOLE		26,679	0	49
ARES CAPITAL CORP	COM	04010L103	15,543,766	798,283	SH		SOLE		797,139	0	1,144
ARES COML REAL ESTATE CORP	COM	04013V108	126,671	12,860	SH		SOLE		12,860	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,538,590	41,505	SH		SOLE		41,505	0	0
BLACKSTONE INC	COM	09260D107	741,988	6,925	SH		SOLE		6,925	0	0
BOOKING HOLDINGS INC	COM	09857L108	632,210	205	SH		SOLE		205	0	0
BROADCOM INC	COM	11135F101	1,717,639	2,068	SH		SOLE		2,025	0	43
CISCO SYS INC	COM	17275R102	1,477,165	27,477	SH		SOLE		26,946	0	531
CLIPPER RLTY INC	COM	18885T306	64,750	12,500	SH		SOLE		12,500	0	0
CONOCOPHILLIPS	COM	20825C104	2,572,136	21,363	SH		SOLE		21,350	0	13
COSTCO WHSL CORP NEW	COM	22160K105	1,463,253	2,590	SH		SOLE		2,484	0	106
CROWN CASTLE INC	COM	22822V101	2,818,563	30,625	SH		SOLE		30,575	0	50
CTO RLTY GROWTH INC NEW	COM	22948Q101	205,883	12,701	SH		SOLE		12,701	0	0
EQUINIX INC	COM	29444U700	3,886,944	5,352	SH		SOLE		5,346	0	6
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	645,553	10,062	SH		SOLE		10,049	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	949,067	7,806	SH		SOLE		7,794	0	12
EXXON MOBIL CORP	COM	30231G102	15,911,749	135,327	SH		SOLE		135,141	0	186
GAMING & LEISURE PPTYS INC	COM	36467J108	772,933	16,968	SH		SOLE		16,950	0	18
GOLDMAN SACHS GROUP INC	COM	38141G104	1,319,091	4,076	SH		SOLE		4,071	0	5
GOLUB CAP BDC INC	COM	38173M102	199,043	13,568	SH		SOLE		13,568	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	632,263	34,437	SH		SOLE		34,394	0	43
HOST HOTELS & RESORTS INC	COM	44107P104	681,821	41,957	SH		SOLE		41,908	0	49
INVITATION HOMES INC	COM	46187W107	986,859	31,141	SH		SOLE		31,100	0	41
IRON MTN INC DEL	COM	46284V101	926,726	15,418	SH		SOLE		15,400	0	18
JPMORGAN CHASE & CO	COM	46625H100	2,408,057	16,605	SH		SOLE		16,504	0	101
KIMCO RLTY CORP	COM	49446R109	657,340	37,370	SH		SOLE		37,324	0	46
MERCK & CO INC	COM	58933Y105	1,618,094	15,606	SH		SOLE		15,591	0	15
MID-AMER APT CMNTYS INC	COM	59522J103	829,535	6,448	SH		SOLE		6,438	0	10
NETFLIX INC	COM	64110L106	757,843	2,007	SH		SOLE		1,999	0	8
NEXTERA ENERGY INC	COM	65339F101	669,376	11,684	SH		SOLE		11,668	0	16
NVIDIA CORPORATION	COM	67066G104	2,543,388	5,847	SH		SOLE		5,829	0	18
OAKTREE SPECIALTY LENDING CO	COM	67401P405	232,124	11,537	SH		SOLE		11,537	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	238,352	16,809	SH		SOLE		16,809	0	0
PAYPAL HLDGS INC	COM	70450Y103	405,829	6,942	SH		SOLE		6,932	0	10
PROLOGIS INC.	COM	74340W103	4,651,477	41,452	SH		SOLE		41,374	0	78
PUBLIC STORAGE	COM	74460D109	2,041,579	7,747	SH		SOLE		7,735	0	12
REXFORD INDL RLTY INC	COM	76169C100	513,960	10,335	SH		SOLE		10,323	0	12
SAFEHOLD INC	COM	78646V107	207,275	11,530	SH		SOLE		11,530	0	0
SALESFORCE INC	COM	79466L302	1,053,239	5,194	SH		SOLE		5,187	0	7
SERVICENOW INC	COM	81762P102	660,691	1,182	SH		SOLE		1,177	0	5
TFS FINL CORP	COM	87240R107	137,727	11,652	SH		SOLE		11,652	0	0
TESLA INC	COM	88160R101	2,792,956	11,162	SH		SOLE		11,144	0	18
TIDEWATER INC NEW	COM	88642R109	22,444,901	315,814	SH		SOLE		315,814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,350,030	4,661	SH		SOLE		4,651	0	10
VENTAS INC	COM	92276F100	1,003,227	23,561	SH		SOLE		23,529	0	32
VERIZON COMMUNICATIONS INC	COM	92343V104	1,069,447	32,997	SH		SOLE		32,963	0	34
WP CAREY INC	COM	92936U109	754,059	13,673	SH		SOLE		13,657	0	16
WELLTOWER INC	COM	95040Q104	2,037,023	24,866	SH		SOLE		24,833	0	33
XAI OCTAGON FLOATING RATE &	COM	98400T106	144,668	20,564	SH		SOLE		20,564	0	0
SAFE BULKERS INC	COM	Y7388L103	58,262	17,982	SH		SOLE		17,982	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	132,749	10,243	SH		SOLE		10,243	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	131,351	20,333	SH		SOLE		20,333	0	0
VISA INC	COM CL A	92826C839	1,791,369	7,788	SH		SOLE		7,764	0	24
ETERNA THERAPEUTICS INC	COM NEW	114082209	172,865	79,296	SH		SOLE		79,296	0	0
CITIGROUP INC	COM NEW	172967424	1,014,595	24,668	SH		SOLE		24,638	0	30
GENERAL ELECTRIC CO	COM NEW	369604301	950,538	8,592	SH		SOLE		8,582	0	10
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,321,049	43,087	SH		SOLE		43,035	0	52
GLOBAL MED REIT INC	COM NEW	37954A204	194,543	21,192	SH		SOLE		21,192	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	209,257	32,443	SH		SOLE		32,443	0	0
ISHARES TR	CORE S&P500 ETF	464287200	425,377	986	SH		SOLE		886	0	100
ISHARES TR	CORE US AGGBD ET	464287226	606,057	6,445	SH		SOLE		6,244	0	201
ISHARES TR	CRE U S REIT ETF	464288521	3,389,473	70,950	SH		SOLE		70,950	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,655,580	124,264	SH		SOLE		76,219	0	48,045
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,620,070	177,989	SH		SOLE		122,108	0	55,881
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	202,659	5,759	SH		SOLE		4,627	0	1,132
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	241,886	6,627	SH		SOLE		5,376	0	1,251
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	30,712,146	1,062,704	SH		SOLE		1,061,025	0	1,679
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,968,256	65,389	SH		SOLE		43,226	0	22,163
ISHARES GOLD TR	ISHARES NEW	464285204	1,134,621	32,427	SH		SOLE		32,427	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,484,476	26,897	SH		SOLE		26,897	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,848,526	4,839	SH		SOLE		4,829	0	10
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,145,536	196,965	SH		SOLE		133,408	0	63,557
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,106,283	154,652	SH		SOLE		107,058	0	47,594
CAMDEN PPTY TR	SH BEN INT	133131102	698,594	7,309	SH		SOLE		7,301	0	8
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,132,598	19,075	SH		SOLE		19,050	0	25
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	586,958	30,279	SH		SOLE		30,279	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,360,342	116,618	SH		SOLE		78,147	0	38,471
LINDE PLC	SHS	G54950103	1,829,728	4,914	SH		SOLE		4,909	0	5
MEDTRONIC PLC	SHS	G5960L103	830,229	10,502	SH		SOLE		10,489	0	13
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,218,920	3,969	SH		SOLE		3,965	0	4
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	440,386	30,040	SH		SOLE		30,040	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,593,256	127,285	SH		SOLE		89,440	0	37,845
SAP SE	SPON ADR	803054204	1,706,248	13,194	SH		SOLE		13,175	0	19
JD.COM INC	SPON ADR CL A	47215P106	586,970	20,150	SH		SOLE		20,121	0	29
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,042,895	51,761	SH		SOLE		51,675	0	86
UNILEVER PLC	SPON ADR NEW	904767704	1,898,790	38,437	SH		SOLE		38,385	0	52
DIAGEO PLC	SPON ADR NEW	25243Q205	1,261,130	8,311	SH		SOLE		8,298	0	13
BAIDU INC	SPON ADR REP A	056752108	525,443	3,911	SH		SOLE		3,907	0	4
SHELL PLC	SPON ADS	780259305	3,580,563	55,616	SH		SOLE		55,523	0	93
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,910,134	42,973	SH		SOLE		42,914	0	59
BP PLC	SPONSORED ADR	055622104	1,775,529	45,848	SH		SOLE		45,791	0	57
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,222,421	38,069	SH		SOLE		38,023	0	46
INFOSYS LTD	SPONSORED ADR	456788108	988,599	57,779	SH		SOLE		57,705	0	74
ING GROEP N.V.	SPONSORED ADR	456837103	645,925	49,008	SH		SOLE		48,945	0	63
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	526,931	247,290	SH		SOLE		246,930	0	360
RELX PLC	SPONSORED ADR	759530108	882,772	26,195	SH		SOLE		26,158	0	37
RIO TINTO PLC	SPONSORED ADR	767204100	1,065,334	16,740	SH		SOLE		16,719	0	21
SONY GROUP CORP	SPONSORED ADR	835699307	1,427,259	17,319	SH		SOLE		17,297	0	22
TELEFONICA S A	SPONSORED ADR	879382208	73,219	17,990	SH		SOLE		17,990	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	694,064	29,778	SH		SOLE		29,736	0	42
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	783,822	14,174	SH		SOLE		14,156	0	18
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	669,205	83,131	SH		SOLE		83,016	0	115
EQUINOR ASA	SPONSORED ADR	29446M102	708,690	21,613	SH		SOLE		21,589	0	24
GSK PLC	SPONSORED ADR	37733W204	1,265,313	34,577	SH		SOLE		34,514	0	63
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	680,756	198,471	SH		SOLE		198,186	0	285
NOVARTIS AG	SPONSORED ADR	66987V109	3,371,872	33,103	SH		SOLE		33,060	0	43
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	909,382	92,323	SH		SOLE		92,200	0	123
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	707,916	11,676	SH		SOLE		11,660	0	16
BHP GROUP LTD	SPONSORED ADS	088606108	2,199,923	38,673	SH		SOLE		38,613	0	60
VALE S A	SPONSORED ADS	91912E105	934,851	69,765	SH		SOLE		69,680	0	85
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,607,267	189,313	SH		SOLE		189,080	0	233
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,042,020	46,264	SH		SOLE		46,189	0	75
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	829,486	53,619	SH		SOLE		53,552	0	67
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,582,597	29,774	SH		SOLE		29,733	0	41
HDFC BANK LTD	SPONSORED ADS	40415F101	1,034,032	17,523	SH		SOLE		17,492	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	879,659	2,050	SH		SOLE		1,954	0	96
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,376,900	326,363	SH		SOLE		291,142	0	35,221
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,517,571	76,183	SH		SOLE		48,296	0	27,887
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	915,073	18,138	SH		SOLE		14,888	0	3,250
KIMBELL RTY PARTNERS LP	UNIT	49435R102	480,000	30,000	SH		SOLE		30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	370,287	1,032	SH		SOLE		1,032	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	546,695	14,025	SH		SOLE		7,412	0	6,613
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	284,772	3,916	SH		SOLE		0	0	3,916
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	209,817	3,255	SH		SOLE		0	0	3,255
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	934,238	24,993	SH		SOLE		19,473	0	5,520

Naviter Wealth 13F-HRQuarterly holdings report by institutional manager