Naviter Wealth 13FHR Quarterly holdings report by institutional manager | SEC 5 Feb 24

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
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	375,782	3,750	SH		SOLE		3,750	0	0
NOVO-NORDISK A S	ADR	670100205	5,100,499	49,304	SH		SOLE		37,508	0	11,796
BANCO SANTANDER S.A.	ADR	05964H105	1,037,016	250,487	SH		SOLE		192,303	0	58,184
ICICI BANK LIMITED	ADR	45104G104	1,095,496	45,952	SH		SOLE		35,637	0	10,315
PRUDENTIAL PLC	ADR	74435K204	451,784	20,124	SH		SOLE		13,753	0	6,371
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	840,412	27,189	SH		SOLE		20,876	0	6,313
TOYOTA MOTOR CORP	ADS	892331307	4,378,564	23,877	SH		SOLE		18,333	0	5,544
ALPS ETF TR	ALERIAN MLP	00162Q452	23,653,291	556,286	SH		SOLE		444,473	0	111,813
ALPHABET INC	CAP STK CL A	02079K305	708,089	5,069	SH		SOLE		4,151	0	918
ALPHABET INC	CAP STK CL C	02079K107	5,639,173	40,014	SH		SOLE		30,954	0	9,060
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	5,294,499	124,536	SH		SOLE		16,751	0	107,785
AMERICAN HOMES 4 RENT	CL A	02665T306	706,039	19,634	SH		SOLE		15,597	0	4,037
AMPHENOL CORP NEW	CL A	032095101	906,966	9,129	SH		SOLE		9,125	0	4
META PLATFORMS INC	CL A	30303M102	2,100,045	5,933	SH		SOLE		4,865	0	1,068
MASTERCARD INCORPORATED	CL A	57636Q104	2,479,303	5,813	SH		SOLE		4,091	0	1,722
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,265,452	8,930	SH		SOLE		6,884	0	2,046
HEALTHCARE RLTY TR	CL A COM	42226K105	205,227	11,911	SH		SOLE		11,911	0	0
NIKE INC	CL B	654106103	1,302,535	11,963	SH		SOLE		8,290	0	3,673
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,023,125	11,280	SH		SOLE		8,851	0	2,429
BOSTON PROPERTIES INC	COM	101121101	584,485	8,215	SH		SOLE		6,180	0	2,035
BRISTOL-MYERS SQUIBB CO	COM	110122108	740,660	14,435	SH		SOLE		8,272	0	6,163
THE CIGNA GROUP	COM	125523100	939,674	3,138	SH		SOLE		2,405	0	733
CATERPILLAR INC	COM	149123101	1,777,272	6,011	SH		SOLE		4,673	0	1,338
CHEVRON CORP NEW	COM	166764100	1,417,617	9,504	SH		SOLE		6,143	0	3,361
COCA COLA CO	COM	191216100	1,696,715	28,792	SH		SOLE		20,671	0	8,121
DANAHER CORPORATION	COM	235851102	1,691,690	7,305	SH		SOLE		5,998	0	1,307
DEERE & CO	COM	244199105	528,560	1,317	SH		SOLE		872	0	445
DIGITAL RLTY TR INC	COM	253868103	2,524,584	18,598	SH		SOLE		14,971	0	3,627
DISNEY WALT CO	COM	254687106	1,338,953	14,784	SH		SOLE		11,369	0	3,415
ESSEX PPTY TR INC	COM	297178105	926,414	3,702	SH		SOLE		2,879	0	823
FS KKR CAP CORP	COM	302635206	250,458	12,117	SH		SOLE		12,117	0	0
GENERAL DYNAMICS CORP	COM	369550108	218,642	842	SH		SOLE		840	0	2
GIBRALTAR INDS INC	COM	374689107	315,920	4,000	SH		SOLE		0	0	4,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	380,515	4,706	SH		SOLE		4,702	0	4
HOME DEPOT INC	COM	437076102	2,413,374	6,964	SH		SOLE		5,172	0	1,792
HONEYWELL INTL INC	COM	438516106	2,070,677	9,874	SH		SOLE		7,572	0	2,302
INTEL CORP	COM	458140100	1,438,408	28,625	SH		SOLE		23,270	0	5,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,287,793	7,874	SH		SOLE		6,298	0	1,576
INTUIT	COM	461202103	1,304,438	2,087	SH		SOLE		1,704	0	383
JOHNSON & JOHNSON	COM	478160104	2,211,131	14,107	SH		SOLE		7,252	0	6,855
ELI LILLY & CO	COM	532457108	2,127,658	3,650	SH		SOLE		2,935	0	715
LOWES COS INC	COM	548661107	1,148,581	5,161	SH		SOLE		3,935	0	1,226
MAIA BIOTECHNOLOGY INC	COM	552641102	25,937	22,168	SH		SOLE		22,168	0	0
MICROSOFT CORP	COM	594918104	12,320,444	32,764	SH		SOLE		25,406	0	7,358
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	809,612	25,198	SH		SOLE		25,198	0	0
OXFORD LANE CAP CORP	COM	691543102	127,358	25,781	SH		SOLE		25,781	0	0
PAYCHEX INC	COM	704326107	942,756	7,915	SH		SOLE		2,875	0	5,040
PEPSICO INC	COM	713448108	2,330,039	13,638	SH		SOLE		9,595	0	4,043
PFIZER INC	COM	717081103	620,626	21,557	SH		SOLE		11,520	0	10,037
PHILLIPS 66	COM	718546104	572,635	4,301	SH		SOLE		4,296	0	5
PIONEER NAT RES CO	COM	723787107	1,114,730	4,957	SH		SOLE		4,955	0	2
PROCTER AND GAMBLE CO	COM	742718109	2,298,187	15,683	SH		SOLE		11,805	0	3,878
QUALCOMM INC	COM	747525103	1,342,166	9,280	SH		SOLE		7,486	0	1,794
REALTY INCOME CORP	COM	756109104	2,331,779	40,428	SH		SOLE		29,823	0	10,605
REGENCY CTRS CORP	COM	758849103	722,447	10,683	SH		SOLE		8,303	0	2,380
SIMON PPTY GROUP INC NEW	COM	828806109	3,582,404	25,115	SH		SOLE		20,159	0	4,956
SOUTHERN CO	COM	842587107	1,420,561	20,259	SH		SOLE		15,735	0	4,524
STARBUCKS CORP	COM	855244109	1,297,191	13,511	SH		SOLE		10,393	0	3,118
SUN CMNTYS INC	COM	866674104	1,155,627	8,587	SH		SOLE		6,470	0	2,117
TEXAS INSTRS INC	COM	882508104	1,025,487	6,016	SH		SOLE		4,133	0	1,883
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,180,673	2,223	SH		SOLE		1,588	0	635
UDR INC	COM	902653104	531,350	13,877	SH		SOLE		9,917	0	3,960
UNION PAC CORP	COM	907818108	1,103,079	4,491	SH		SOLE		3,556	0	935
VICI PPTYS INC	COM	925652109	1,817,710	56,291	SH		SOLE		42,213	0	14,078
WALMART INC	COM	931142103	2,463,300	15,575	SH		SOLE		13,286	0	2,289
WELLS FARGO CO NEW	COM	949746101	2,135,855	43,394	SH		SOLE		35,983	0	7,411
AT&T INC	COM	00206R102	998,849	59,526	SH		SOLE		43,214	0	16,312
ABBOTT LABS	COM	002824100	1,864,389	16,938	SH		SOLE		13,391	0	3,547
ABBVIE INC	COM	00287Y109	1,696,147	10,945	SH		SOLE		8,162	0	2,783
ADOBE INC	COM	00724F101	2,089,293	3,502	SH		SOLE		2,347	0	1,155
ADVANCED MICRO DEVICES INC	COM	007903107	1,283,794	8,709	SH		SOLE		7,064	0	1,645
AGREE RLTY CORP	COM	008492100	276,044	4,368	SH		SOLE		4,368	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,452,384	11,343	SH		SOLE		8,824	0	2,519
AMAZON COM INC	COM	023135106	5,294,197	34,844	SH		SOLE		26,636	0	8,208
AMERICAN ELEC PWR CO INC	COM	025537101	684,685	8,430	SH		SOLE		5,383	0	3,047
AMERICAN TOWER CORP NEW	COM	03027X100	8,515,580	39,138	SH		SOLE		30,983	0	8,155
AMGEN INC	COM	031162100	1,059,626	3,679	SH		SOLE		2,883	0	796
ELEVANCE HEALTH INC	COM	036752103	852,580	1,808	SH		SOLE		1,408	0	400
APPLE INC	COM	037833100	13,986,742	72,647	SH		SOLE		53,871	0	18,776
ARES CAPITAL CORP	COM	04010L103	19,494,644	973,272	SH		SOLE		782,470	0	190,802
AVALONBAY CMNTYS INC	COM	053484101	1,598,200	8,462	SH		SOLE		6,733	0	1,729
BANK AMERICA CORP	COM	060505104	2,212,525	65,712	SH		SOLE		47,875	0	17,837
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,707,425	34,265	SH		SOLE		30,865	0	3,400
BARINGS BDC INC	COM	06759L103	137,280	16,000	SH		SOLE		16,000	0	0
BLACKSTONE INC	COM	09260D107	944,298	7,213	SH		SOLE		6,924	0	289
BOEING CO	COM	097023105	1,036,124	3,975	SH		SOLE		3,218	0	757
BOOKING HOLDINGS INC	COM	09857L108	908,088	256	SH		SOLE		202	0	54
BROADCOM INC	COM	11135F101	2,838,624	2,543	SH		SOLE		1,997	0	546
CISCO SYS INC	COM	17275R102	1,731,423	34,272	SH		SOLE		27,058	0	7,214
CONOCOPHILLIPS	COM	20825C104	2,733,797	23,553	SH		SOLE		20,677	0	2,876
COSTCO WHSL CORP NEW	COM	22160K105	2,058,972	3,050	SH		SOLE		2,445	0	605
CROWN CASTLE INC	COM	22822V101	4,538,140	39,397	SH		SOLE		30,689	0	8,708
CTO RLTY GROWTH INC NEW	COM	22948Q101	202,778	11,701	SH		SOLE		11,701	0	0
EQUINIX INC	COM	29444U700	5,317,990	6,603	SH		SOLE		5,357	0	1,246
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	866,893	12,212	SH		SOLE		9,645	0	2,567
EXTRA SPACE STORAGE INC	COM	30225T102	1,497,001	9,337	SH		SOLE		6,974	0	2,363
EXXON MOBIL CORP	COM	30231G102	13,910,617	139,134	SH		SOLE		127,431	0	11,703
GAMING & LEISURE PPTYS INC	COM	36467J108	766,751	15,537	SH		SOLE		12,127	0	3,410
GOLDMAN SACHS GROUP INC	COM	38141G104	1,943,123	5,037	SH		SOLE		3,839	0	1,198
GOLUB CAP BDC INC	COM	38173M102	204,877	13,568	SH		SOLE		13,568	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	659,241	33,295	SH		SOLE		24,642	0	8,653
HOST HOTELS & RESORTS INC	COM	44107P104	1,009,224	50,665	SH		SOLE		40,294	0	10,371
INVITATION HOMES INC	COM	46187W107	1,263,065	36,728	SH		SOLE		28,337	0	8,391
IRON MTN INC DEL	COM	46284V101	1,295,223	18,346	SH		SOLE		14,687	0	3,659
JPMORGAN CHASE & CO	COM	46625H100	3,539,101	20,806	SH		SOLE		16,159	0	4,647
KIMCO RLTY CORP	COM	49446R109	837,528	39,302	SH		SOLE		28,779	0	10,523
MCKESSON CORP	COM	58155Q103	275,842	595	SH		SOLE		594	0	1
MERCK & CO INC	COM	58933Y105	1,882,316	17,150	SH		SOLE		13,616	0	3,534
MID-AMER APT CMNTYS INC	COM	59522J103	972,146	7,230	SH		SOLE		5,338	0	1,892
NETFLIX INC	COM	64110L106	1,127,127	2,315	SH		SOLE		1,864	0	451
NEXTERA ENERGY INC	COM	65339F101	633,397	10,428	SH		SOLE		7,180	0	3,248
NVIDIA CORPORATION	COM	67066G104	4,048,919	8,176	SH		SOLE		6,352	0	1,824
BLUE OWL CAPITAL CORPORATION	COM	69121K104	284,204	18,809	SH		SOLE		18,809	0	0
PAYPAL HLDGS INC	COM	70450Y103	297,593	4,846	SH		SOLE		3,198	0	1,648
PROLOGIS INC.	COM	74340W103	8,020,133	60,166	SH		SOLE		47,425	0	12,741
PUBLIC STORAGE	COM	74460D109	2,745,610	9,002	SH		SOLE		6,658	0	2,344
RTX CORPORATION	COM	75513E101	1,511,743	17,967	SH		SOLE		13,463	0	4,504
REXFORD INDL RLTY INC	COM	76169C100	511,307	9,053	SH		SOLE		6,785	0	2,268
S&P GLOBAL INC	COM	78409V104	262,109	595	SH		SOLE		594	0	1
SAFEHOLD INC	COM	78646V107	296,292	12,567	SH		SOLE		12,567	0	0
SALESFORCE INC	COM	79466L302	1,560,946	5,932	SH		SOLE		4,885	0	1,047
SERVICENOW INC	COM	81762P102	1,033,595	1,463	SH		SOLE		1,237	0	226
TFS FINL CORP	COM	87240R107	171,168	11,652	SH		SOLE		11,652	0	0
TESLA INC	COM	88160R101	3,188,247	12,831	SH		SOLE		10,829	0	2,002
TIDEWATER INC NEW	COM	88642R109	21,331,148	295,814	SH		SOLE		87,109	0	208,705
UBER TECHNOLOGIES INC	COM	90353T100	244,248	3,967	SH		SOLE		3,959	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	3,225,682	6,127	SH		SOLE		4,798	0	1,329
VENTAS INC	COM	92276F100	1,345,947	26,764	SH		SOLE		20,758	0	6,006
VERISIGN INC	COM	92343E102	467,529	2,270	SH		SOLE		2,069	0	201
VERIZON COMMUNICATIONS INC	COM	92343V104	1,579,375	41,893	SH		SOLE		31,228	0	10,665
WP CAREY INC	COM	92936U109	1,012,992	15,425	SH		SOLE		12,275	0	3,150
WELLTOWER INC	COM	95040Q104	2,655,597	29,451	SH		SOLE		23,566	0	5,885
XAI OCTAGON FLOATING RATE &	COM	98400T106	146,827	20,564	SH		SOLE		20,564	0	0
SAFE BULKERS INC	COM	Y7388L103	70,669	17,982	SH		SOLE		17,982	0	0
TEEKAY CORPORATION	COM	Y8564W103	89,375	12,500	SH		SOLE		12,500	0	0
VISA INC	COM CL A	92826C839	2,456,473	9,435	SH		SOLE		7,133	0	2,302
ETERNA THERAPEUTICS INC	COM NEW	114082209	141,439	78,796	SH		SOLE		78,796	0	0
CITIGROUP INC	COM NEW	172967424	1,255,342	24,404	SH		SOLE		17,894	0	6,510
GENERAL ELECTRIC CO	COM NEW	369604301	1,260,752	9,872	SH		SOLE		7,725	0	2,147
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,662,251	47,807	SH		SOLE		37,288	0	10,519
AG MTG INVT TR INC	COM NEW	001228501	83,108	12,947	SH		SOLE		12,947	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	224,979	19,892	SH		SOLE		19,892	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	99,822	10,900	SH		SOLE		10,900	0	0
EPR PPTYS	COM SH BEN INT	26884U109	234,513	4,813	SH		SOLE		4,813	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	215,746	32,443	SH		SOLE		32,443	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	281,629	5,568	SH		SOLE		3,995	0	1,573
ISHARES TR	CORE S&P500 ETF	464287200	1,856,070	3,886	SH		SOLE		0	0	3,886
ISHARES TR	CORE US AGGBD ET	464287226	593,844	5,983	SH		SOLE		5,507	0	476
ISHARES TR	CRE U S REIT ETF	464288521	8,333,895	153,507	SH		SOLE		135,612	0	17,895
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,240,436	130,685	SH		SOLE		12,828	0	117,857
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,295,845	189,337	SH		SOLE		22,864	0	166,473
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	257,802	6,612	SH		SOLE		598	0	6,014
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	267,100	6,706	SH		SOLE		0	0	6,706
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,754,427	262,206	SH		SOLE		210,563	0	51,643
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,775,676	71,059	SH		SOLE		5,532	0	65,527
ISHARES GOLD TR	ISHARES NEW	464285204	1,265,626	32,427	SH		SOLE		32,427	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,767,617	61,333	SH		SOLE		59,287	0	2,046
VANGUARD INDEX FDS	MID CAP ETF	922908629	288,742	1,241	SH		SOLE		22	0	1,219
ISHARES TR	MSCI ACWI ETF	464288257	15,993,563	157,154	SH		SOLE		139,606	0	17,548
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,047,899	6,669	SH		SOLE		5,034	0	1,635
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,113,898	184,691	SH		SOLE		22,068	0	162,623
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,944,425	153,753	SH		SOLE		17,959	0	135,794
ISHARES TR	RUS 1000 GRW ETF	464287614	404,126	1,333	SH		SOLE		1,333	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,197,706	2,742	SH		SOLE		150	0	2,592
CAMDEN PPTY TR	SH BEN INT	133131102	811,955	8,106	SH		SOLE		6,619	0	1,487
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,104,871	17,872	SH		SOLE		13,249	0	4,623
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,654,075	114,745	SH		SOLE		13,154	0	101,591
LINDE PLC	SHS	G54950103	2,404,296	5,854	SH		SOLE		4,643	0	1,211
MEDTRONIC PLC	SHS	G5960L103	901,769	10,856	SH		SOLE		8,361	0	2,495
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,779,114	5,070	SH		SOLE		4,090	0	980
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	355,974	30,040	SH		SOLE		30,040	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,011,343	122,409	SH		SOLE		14,560	0	107,849
SAP SE	SPON ADR	803054204	2,466,174	15,953	SH		SOLE		12,377	0	3,576
JD.COM INC	SPON ADR CL A	47215P106	802,882	27,791	SH		SOLE		18,597	0	9,194
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,657,316	65,548	SH		SOLE		49,204	0	16,344
UNILEVER PLC	SPON ADR NEW	904767704	2,006,444	41,387	SH		SOLE		30,647	0	10,740
DIAGEO PLC	SPON ADR NEW	25243Q205	1,176,350	8,076	SH		SOLE		4,560	0	3,516
BAIDU INC	SPON ADR REP A	056752108	524,591	4,405	SH		SOLE		3,350	0	1,055
SHELL PLC	SPON ADS	780259305	4,680,689	71,135	SH		SOLE		53,242	0	17,893
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	987,698	32,927	SH		SOLE		19,145	0	13,782
INFOSYS LTD	SPONSORED ADR	456788108	1,226,902	66,752	SH		SOLE		48,703	0	18,049
ING GROEP N.V.	SPONSORED ADR	456837103	893,690	59,500	SH		SOLE		45,712	0	13,788
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	661,223	276,663	SH		SOLE		204,399	0	72,264
RELX PLC	SPONSORED ADR	759530108	1,244,610	31,382	SH		SOLE		24,429	0	6,953
RIO TINTO PLC	SPONSORED ADR	767204100	1,597,837	21,459	SH		SOLE		16,169	0	5,290
SONY GROUP CORP	SPONSORED ADR	835699307	2,074,184	21,905	SH		SOLE		16,462	0	5,443
TELEFONICA S A	SPONSORED ADR	879382208	73,124	17,990	SH		SOLE		17,990	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	509,598	24,163	SH		SOLE		15,369	0	8,794
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,202,707	18,612	SH		SOLE		13,899	0	4,713
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,187,544	47,328	SH		SOLE		33,737	0	13,591
BP PLC	SPONSORED ADR	055622104	2,111,507	59,647	SH		SOLE		43,418	0	16,229
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	911,355	100,039	SH		SOLE		77,759	0	22,280
EQUINOR ASA	SPONSORED ADR	29446M102	879,877	27,809	SH		SOLE		20,325	0	7,484
GSK PLC	SPONSORED ADR	37733W204	1,670,272	44,748	SH		SOLE		33,893	0	10,855
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	850,839	247,337	SH		SOLE		190,242	0	57,095
NOVARTIS AG	SPONSORED ADR	66987V109	4,161,882	41,219	SH		SOLE		31,644	0	9,575
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,119,870	115,689	SH		SOLE		88,649	0	27,040
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,044,042	15,148	SH		SOLE		11,467	0	3,681
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,990,451	231,179	SH		SOLE		177,311	0	53,868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,171,988	59,083	SH		SOLE		45,091	0	13,992
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	742,097	52,004	SH		SOLE		35,648	0	16,356
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,077,291	26,460	SH		SOLE		17,626	0	8,834
BHP GROUP LTD	SPONSORED ADS	088606108	3,337,158	48,853	SH		SOLE		36,603	0	12,250
HDFC BANK LTD	SPONSORED ADS	40415F101	1,321,060	19,685	SH		SOLE		13,498	0	6,187
VALE S A	SPONSORED ADS	91912E105	1,446,829	91,225	SH		SOLE		67,358	0	23,867
SPDR S&P 500 ETF TR	TR UNIT	78462F103	925,674	1,940	SH		SOLE		1,566	0	374
ISHARES TR	U.S. REAL ES ETF	464287739	239,778	2,623	SH		SOLE		2,623	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,387,635	304,912	SH		SOLE		176,957	0	127,955
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,105,982	104,984	SH		SOLE		28,932	0	76,052
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,566,549	30,790	SH		SOLE		5,155	0	25,635
KIMBELL RTY PARTNERS LP	UNIT	49435R102	451,500	30,000	SH		SOLE		30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	255,675	624	SH		SOLE		624	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	283,329	6,640	SH		SOLE		572	0	6,068
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220,514	433	SH		SOLE		433	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	651,671	4,359	SH		SOLE		48	0	4,311
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,089,054	22,736	SH		SOLE		38	0	22,698
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	930,386	22,899	SH		SOLE		0	0	22,899
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	209,068	5,750	SH		SOLE		0	0	5,750

Naviter Wealth 13F-HRQuarterly holdings report by institutional manager