# EDGAR Filing Document

**Accession Number:** 0001855567
**File Stem:** 0001951757-25-000971
**Filing Date:** 2025-7
**Character Count:** 30908
**Document Hash:** e3a99c4d95ae1b41823ac8052bd4dbb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000971.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001951757-25-000971

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Naviter Wealth, LLC
- **CENTRAL INDEX KEY:** 0001855567

**ORGANIZATION NAME:**
- **EIN:** 854162844
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21579
- **FILM NUMBER:** 251153106

**BUSINESS ADDRESS:**
- **STREET 1:** 1 INFORMATION WAY
- **STREET 2:** SUITE 400
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72202
- **BUSINESS PHONE:** 501-333-9800

**MAIL ADDRESS:**
- **STREET 1:** 1 INFORMATION WAY
- **STREET 2:** SUITE 400
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Naviter Wealth LLC<br>**Address:** 1 INFORMATION WAY<br>SUITE 400<br>LITTLE ROCK, AR 72202

**Form 13F File Number:** 028-21579

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Russell<br>**Title:** Chief Compliance Officer<br>**Phone:** 501-333-9800

**Signature, Place, and Date of Signing:**

Daniel Russell  Little Rock, AR  07-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 273

**Form 13F Information Table Value Total:** $812064442

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 3459598 | 25436 | SH |  | SOLE |  | 25103 | 0 | 333 |
| ABBVIE INC | COM | 00287Y109 |  | 3498984 | 18850 | SH |  | SOLE |  | 17192 | 0 | 1658 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 133821 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2107174 | 7050 | SH |  | SOLE |  | 6956 | 0 | 94 |
| ADOBE INC | COM | 00724F101 |  | 2254350 | 5827 | SH |  | SOLE |  | 5061 | 0 | 766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2537881 | 17885 | SH |  | SOLE |  | 12920 | 0 | 4965 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 636414 | 8606 | SH |  | SOLE |  | 8604 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 390258 | 2200 | SH |  | SOLE |  | 1351 | 0 | 849 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15199339 | 86247 | SH |  | SOLE |  | 79037 | 0 | 7210 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 64064695 | 1311189 | SH |  | SOLE |  | 1276378 | 0 | 34811 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 215877 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15975980 | 72820 | SH |  | SOLE |  | 65078 | 0 | 7742 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 664409 | 18420 | SH |  | SOLE |  | 18318 | 0 | 102 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7387322 | 33192 | SH |  | SOLE |  | 33075 | 0 | 117 |
| AMGEN INC | COM | 031162100 |  | 2026529 | 7258 | SH |  | SOLE |  | 5846 | 0 | 1412 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1658706 | 16769 | SH |  | SOLE |  | 16504 | 0 | 265 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1370346 | 19941 | SH |  | SOLE |  | 19472 | 0 | 469 |
| APPLE INC | COM | 037833100 |  | 21481764 | 104702 | SH |  | SOLE |  | 98060 | 0 | 6642 |
| APPLIED MATLS INC | COM | 038222105 |  | 1421730 | 7766 | SH |  | SOLE |  | 7633 | 0 | 133 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14537941 | 662019 | SH |  | SOLE |  | 586575 | 0 | 75444 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 440976 | 800 | SH |  | SOLE |  | 782 | 0 | 18 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6522513 | 8139 | SH |  | SOLE |  | 7902 | 0 | 237 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4858550 | 69527 | SH |  | SOLE |  | 67813 | 0 | 1714 |
| AT INC | COM | 00206R102 |  | 352483 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2276816 | 11094 | SH |  | SOLE |  | 11079 | 0 | 15 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2146759 | 139672 | SH |  | SOLE |  | 136689 | 0 | 2983 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2864073 | 345069 | SH |  | SOLE |  | 339853 | 0 | 5216 |
| BANK AMERICA CORP | COM | 060505104 |  | 3830902 | 80957 | SH |  | SOLE |  | 79905 | 0 | 1052 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1480366 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1455411 | 78290 | SH |  | SOLE |  | 76168 | 0 | 2122 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8093900 | 16662 | SH |  | SOLE |  | 16441 | 0 | 221 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2429699 | 50524 | SH |  | SOLE |  | 49060 | 0 | 1464 |
| BLACKROCK INC | COM | 09290D101 |  | 365139 | 348 | SH |  | SOLE |  | 61 | 0 | 287 |
| BLACKSTONE INC | COM | 09260D107 |  | 1093280 | 7309 | SH |  | SOLE |  | 7057 | 0 | 252 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4957242 | 157347 | SH |  | SOLE |  | 157055 | 0 | 292 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5998351 | 408041 | SH |  | SOLE |  | 407355 | 0 | 686 |
| BOEING CO | COM | 097023105 |  | 898884 | 4290 | SH |  | SOLE |  | 4285 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2170965 | 375 | SH |  | SOLE |  | 368 | 0 | 7 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1615024 | 53960 | SH |  | SOLE |  | 52535 | 0 | 1425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 278388 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2343725 | 48756 | SH |  | SOLE |  | 47773 | 0 | 983 |
| BROADCOM INC | COM | 11135F101 |  | 9669284 | 35078 | SH |  | SOLE |  | 34240 | 0 | 838 |
| BXP INC | COM | 101121101 |  | 479344 | 7003 | SH |  | SOLE |  | 7001 | 0 | 2 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 810255 | 7125 | SH |  | SOLE |  | 7113 | 0 | 12 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2206306 | 100105 | SH |  | SOLE |  | 99926 | 0 | 179 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 195061 | 30102 | SH |  | SOLE |  | 30102 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1277216 | 90991 | SH |  | SOLE |  | 90751 | 0 | 240 |
| CATERPILLAR INC | COM | 149123101 |  | 3249338 | 8370 | SH |  | SOLE |  | 6370 | 0 | 2000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2669692 | 18644 | SH |  | SOLE |  | 18431 | 0 | 213 |
| CHUBB LIMITED | COM | H1467J104 |  | 322598 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3026448 | 43621 | SH |  | SOLE |  | 43164 | 0 | 457 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3179102 | 37348 | SH |  | SOLE |  | 36830 | 0 | 518 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 215609 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3400045 | 47718 | SH |  | SOLE |  | 47261 | 0 | 457 |
| COMFORT SYS USA INC | COM | 199908104 |  | 375347 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1650162 | 18388 | SH |  | SOLE |  | 18243 | 0 | 145 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4286459 | 4330 | SH |  | SOLE |  | 3940 | 0 | 390 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 268315 | 1413 | SH |  | SOLE |  | 1186 | 0 | 227 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 245456 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1154606 | 2267 | SH |  | SOLE |  | 1065 | 0 | 1202 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2650566 | 25801 | SH |  | SOLE |  | 25761 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 |  | 1717789 | 8682 | SH |  | SOLE |  | 8584 | 0 | 98 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1175593 | 11658 | SH |  | SOLE |  | 11289 | 0 | 369 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4127463 | 23676 | SH |  | SOLE |  | 23641 | 0 | 35 |
| DISNEY WALT CO | COM | 254687106 |  | 2594026 | 20835 | SH |  | SOLE |  | 18601 | 0 | 2234 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 143535 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1437599 | 4027 | SH |  | SOLE |  | 1484 | 0 | 2543 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 766653 | 1971 | SH |  | SOLE |  | 1970 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 8342281 | 10702 | SH |  | SOLE |  | 10460 | 0 | 242 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 278143 | 520 | SH |  | SOLE |  | 470 | 0 | 50 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 389795 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 333016 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 419353 | 3506 | SH |  | SOLE |  | 160 | 0 | 3346 |
| EQUINIX INC | COM | 29444U700 |  | 5493541 | 6906 | SH |  | SOLE |  | 6895 | 0 | 11 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 278300 | 11070 | SH |  | SOLE |  | 11062 | 0 | 8 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 658478 | 10589 | SH |  | SOLE |  | 10586 | 0 | 3 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1864875 | 27372 | SH |  | SOLE |  | 27334 | 0 | 38 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1397667 | 4888 | SH |  | SOLE |  | 4881 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2221937 | 15070 | SH |  | SOLE |  | 15047 | 0 | 23 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16073442 | 149104 | SH |  | SOLE |  | 148681 | 0 | 423 |
| FIRST SOLAR INC | COM | 336433107 |  | 240033 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 292978 | 2845 | SH |  | SOLE |  | 2843 | 0 | 2 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 131656 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 397693 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 201828 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5253361 | 245587 | SH |  | SOLE |  | 245187 | 0 | 400 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 846284 | 18129 | SH |  | SOLE |  | 18099 | 0 | 30 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2871443 | 11156 | SH |  | SOLE |  | 10993 | 0 | 163 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3439665 | 54894 | SH |  | SOLE |  | 54894 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1131960 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 293129 | 12384 | SH |  | SOLE |  | 12375 | 0 | 9 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2170487 | 185208 | SH |  | SOLE |  | 184777 | 0 | 431 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 216302 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 241862 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 385081 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4477965 | 6327 | SH |  | SOLE |  | 5645 | 0 | 682 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4093924 | 279449 | SH |  | SOLE |  | 278940 | 0 | 509 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1895796 | 48852 | SH |  | SOLE |  | 47581 | 0 | 1271 |
| HALEON PLC | SPON ADS | 405552100 |  | 477165 | 46014 | SH |  | SOLE |  | 45973 | 0 | 41 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 515857 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3092791 | 40339 | SH |  | SOLE |  | 39335 | 0 | 1004 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 783178 | 44727 | SH |  | SOLE |  | 44646 | 0 | 81 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3723477 | 203691 | SH |  | SOLE |  | 203377 | 0 | 314 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 96323 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 200245 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4092105 | 11161 | SH |  | SOLE |  | 10226 | 0 | 935 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1107706 | 38422 | SH |  | SOLE |  | 35567 | 0 | 2855 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3213766 | 13800 | SH |  | SOLE |  | 11962 | 0 | 1838 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5110858 | 84074 | SH |  | SOLE |  | 81947 | 0 | 2127 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2025969 | 60225 | SH |  | SOLE |  | 58818 | 0 | 1407 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1705157 | 90811 | SH |  | SOLE |  | 88208 | 0 | 2603 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1703236 | 77880 | SH |  | SOLE |  | 75918 | 0 | 1962 |
| INNVENTURE INC | COM | 45784M108 |  | 141461 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 810815 | 36197 | SH |  | SOLE |  | 36150 | 0 | 47 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2870928 | 9739 | SH |  | SOLE |  | 9628 | 0 | 111 |
| INTUIT | COM | 461202103 |  | 2671641 | 3392 | SH |  | SOLE |  | 3308 | 0 | 84 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1832922 | 3373 | SH |  | SOLE |  | 3219 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1034985 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1284751 | 38858 | SH |  | SOLE |  | 38792 | 0 | 66 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2307874 | 22341 | SH |  | SOLE |  | 22313 | 0 | 28 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 521754 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1944385 | 31180 | SH |  | SOLE |  | 31180 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 486433 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2281807 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 849581 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 260105 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 249318 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1481422 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2609819 | 18819 | SH |  | SOLE |  | 0 | 0 | 18819 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 346506 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1111550 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 700297 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1303522 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 238680 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3509830 | 37035 | SH |  | SOLE |  | 25035 | 0 | 12000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 35506846 | 276103 | SH |  | SOLE |  | 217103 | 0 | 59000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1722026 | 30446 | SH |  | SOLE |  | 30446 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 461505 | 67899 | SH |  | SOLE |  | 67844 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 203637 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 48561345 | 958195 | SH |  | SOLE |  | 955819 | 0 | 2376 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3278979 | 21466 | SH |  | SOLE |  | 19502 | 0 | 1964 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8685762 | 29960 | SH |  | SOLE |  | 26787 | 0 | 3173 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 372233 | 4507 | SH |  | SOLE |  | 4503 | 0 | 4 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 418800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1044476 | 49690 | SH |  | SOLE |  | 49613 | 0 | 77 |
| KKR  CO INC | COM | 48251W104 |  | 372085 | 2797 | SH |  | SOLE |  | 2529 | 0 | 268 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 799098 | 8190 | SH |  | SOLE |  | 92 | 0 | 8098 |
| LINDE PLC | SHS | G54950103 |  | 3366854 | 7176 | SH |  | SOLE |  | 7105 | 0 | 71 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1610797 | 379011 | SH |  | SOLE |  | 369967 | 0 | 9044 |
| LOWES COS INC | COM | 548661107 |  | 203899 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4531659 | 76678 | SH |  | SOLE |  | 76552 | 0 | 126 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4406172 | 7841 | SH |  | SOLE |  | 7573 | 0 | 268 |
| MCDONALDS CORP | COM | 580135101 |  | 2775643 | 9500 | SH |  | SOLE |  | 9328 | 0 | 172 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1744704 | 19853 | SH |  | SOLE |  | 19588 | 0 | 265 |
| MERCK  CO INC | COM | 58933Y105 |  | 1902903 | 23797 | SH |  | SOLE |  | 23498 | 0 | 299 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11765167 | 15940 | SH |  | SOLE |  | 13601 | 0 | 2339 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1169150 | 9486 | SH |  | SOLE |  | 9315 | 0 | 171 |
| MICROSOFT CORP | COM | 594918104 |  | 23964941 | 48179 | SH |  | SOLE |  | 44548 | 0 | 3631 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1379601 | 9321 | SH |  | SOLE |  | 9307 | 0 | 14 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2565129 | 203259 | SH |  | SOLE |  | 202894 | 0 | 365 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3669094 | 262612 | SH |  | SOLE |  | 255967 | 0 | 6645 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1668767 | 300138 | SH |  | SOLE |  | 292606 | 0 | 7532 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 203323 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 397789 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3464691 | 180325 | SH |  | SOLE |  | 180026 | 0 | 299 |
| MORNINGSTAR INC | COM | 617700109 |  | 483452 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1708264 | 22373 | SH |  | SOLE |  | 21803 | 0 | 570 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 686317 | 48503 | SH |  | SOLE |  | 47571 | 0 | 932 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 267954 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4342799 | 3243 | SH |  | SOLE |  | 3090 | 0 | 153 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2170737 | 205757 | SH |  | SOLE |  | 205389 | 0 | 368 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 331411 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 347599 | 67104 | SH |  | SOLE |  | 67047 | 0 | 57 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5092464 | 42083 | SH |  | SOLE |  | 40909 | 0 | 1174 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4122841 | 59734 | SH |  | SOLE |  | 57581 | 0 | 2153 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24623953 | 155848 | SH |  | SOLE |  | 136065 | 0 | 19783 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2401936 | 175837 | SH |  | SOLE |  | 175509 | 0 | 328 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 128282 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2340434 | 10705 | SH |  | SOLE |  | 10167 | 0 | 538 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 331021 | 14699 | SH |  | SOLE |  | 14687 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1116324 | 8189 | SH |  | SOLE |  | 8028 | 0 | 161 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1217199 | 5948 | SH |  | SOLE |  | 5764 | 0 | 184 |
| PEPSICO INC | COM | 713448108 |  | 1849926 | 14010 | SH |  | SOLE |  | 13825 | 0 | 185 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 333413 | 28807 | SH |  | SOLE |  | 28783 | 0 | 24 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 291388 | 23231 | SH |  | SOLE |  | 23213 | 0 | 18 |
| PFIZER INC | COM | 717081103 |  | 1307945 | 53958 | SH |  | SOLE |  | 53174 | 0 | 784 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1172451 | 6412 | SH |  | SOLE |  | 6310 | 0 | 102 |
| PHILLIPS 66 | COM | 718546104 |  | 984822 | 8255 | SH |  | SOLE |  | 3475 | 0 | 4780 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 347001 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 270458 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3103042 | 19477 | SH |  | SOLE |  | 19271 | 0 | 206 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1550457 | 5810 | SH |  | SOLE |  | 5732 | 0 | 78 |
| PROLOGIS INC. | COM | 74340W103 |  | 6722304 | 63949 | SH |  | SOLE |  | 63499 | 0 | 450 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2182803 | 680135 | SH |  | SOLE |  | 678907 | 0 | 1228 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 421787 | 16858 | SH |  | SOLE |  | 16845 | 0 | 13 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3616728 | 12326 | SH |  | SOLE |  | 12309 | 0 | 17 |
| PULTE GROUP INC | COM | 745867101 |  | 468162 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| QUALCOMM INC | COM | 747525103 |  | 2047625 | 12857 | SH |  | SOLE |  | 12700 | 0 | 157 |
| RB GLOBAL INC | COM | 74935Q107 |  | 439945 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| REALTY INCOME CORP | COM | 756109104 |  | 3245608 | 56338 | SH |  | SOLE |  | 56257 | 0 | 81 |
| REGENCY CTRS CORP | COM | 758849103 |  | 615157 | 8612 | SH |  | SOLE |  | 8595 | 0 | 17 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2365040 | 43523 | SH |  | SOLE |  | 42422 | 0 | 1101 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1274219 | 21845 | SH |  | SOLE |  | 21193 | 0 | 652 |
| RTX CORPORATION | COM | 75513E101 |  | 2944955 | 20168 | SH |  | SOLE |  | 19970 | 0 | 198 |
| S GLOBAL INC | COM | 78409V104 |  | 371212 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2555996 | 9359 | SH |  | SOLE |  | 9240 | 0 | 119 |
| SAP SE | SPON ADR | 803054204 |  | 6977879 | 22946 | SH |  | SOLE |  | 22346 | 0 | 600 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1612418 | 6866 | SH |  | SOLE |  | 6854 | 0 | 12 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 633844 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 517016 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1168418 | 4614 | SH |  | SOLE |  | 630 | 0 | 3984 |
| SERVICENOW INC | COM | 81762P102 |  | 2296731 | 2234 | SH |  | SOLE |  | 2149 | 0 | 85 |
| SHELL PLC | SPON ADS | 780259305 |  | 4475155 | 63559 | SH |  | SOLE |  | 61741 | 0 | 1818 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 333403 | 971 | SH |  | SOLE |  | 15 | 0 | 956 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 223513 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4032064 | 25081 | SH |  | SOLE |  | 25048 | 0 | 33 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3278833 | 137708 | SH |  | SOLE |  | 137418 | 0 | 290 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3752485 | 144160 | SH |  | SOLE |  | 140768 | 0 | 3392 |
| SOUTHERN CO | COM | 842587107 |  | 2829911 | 30817 | SH |  | SOLE |  | 30486 | 0 | 331 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2082515 | 3361 | SH |  | SOLE |  | 3339 | 0 | 22 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 492133 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2926370 | 31902 | SH |  | SOLE |  | 31902 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1075095 | 11733 | SH |  | SOLE |  | 9036 | 0 | 2697 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 423159 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2282078 | 151031 | SH |  | SOLE |  | 147204 | 0 | 3827 |
| SUN CMNTYS INC | COM | 866674104 |  | 1036948 | 8132 | SH |  | SOLE |  | 8118 | 0 | 14 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21307603 | 93767 | SH |  | SOLE |  | 88052 | 0 | 5715 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 723485 | 46560 | SH |  | SOLE |  | 45765 | 0 | 795 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 292212 | 34459 | SH |  | SOLE |  | 34431 | 0 | 28 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 440092 | 83094 | SH |  | SOLE |  | 83043 | 0 | 51 |
| TESLA INC | COM | 88160R101 |  | 9422749 | 29663 | SH |  | SOLE |  | 25112 | 0 | 4551 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2498944 | 12036 | SH |  | SOLE |  | 11873 | 0 | 163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1564245 | 3854 | SH |  | SOLE |  | 3799 | 0 | 55 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8406085 | 182226 | SH |  | SOLE |  | 182226 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4113913 | 23882 | SH |  | SOLE |  | 23160 | 0 | 722 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 235970 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 320323 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1857416 | 19908 | SH |  | SOLE |  | 19252 | 0 | 656 |
| UDR INC | COM | 902653104 |  | 779935 | 19102 | SH |  | SOLE |  | 19068 | 0 | 34 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3588902 | 58671 | SH |  | SOLE |  | 57216 | 0 | 1455 |
| UNION PAC CORP | COM | 907818108 |  | 2227423 | 9681 | SH |  | SOLE |  | 9542 | 0 | 139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2560053 | 8206 | SH |  | SOLE |  | 8047 | 0 | 159 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 457865 | 47154 | SH |  | SOLE |  | 47116 | 0 | 38 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5492888 | 337401 | SH |  | SOLE |  | 337401 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 316194 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1096494 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 662639 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 654065 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2854501 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 361292 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 360067 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 410342 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 263385 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1434429 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2114733 | 33238 | SH |  | SOLE |  | 33191 | 0 | 47 |
| VERISIGN INC | COM | 92343E102 |  | 597527 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1854211 | 42852 | SH |  | SOLE |  | 42464 | 0 | 388 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 293930 | 2289 | SH |  | SOLE |  | 2151 | 0 | 138 |
| VICI PPTYS INC | COM | 925652109 |  | 2345627 | 71100 | SH |  | SOLE |  | 70987 | 0 | 113 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 93970 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5597729 | 15766 | SH |  | SOLE |  | 14205 | 0 | 1561 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 293613 | 27473 | SH |  | SOLE |  | 27451 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 8143033 | 83279 | SH |  | SOLE |  | 82916 | 0 | 363 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 559465 | 2445 | SH |  | SOLE |  | 214 | 0 | 2231 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2876514 | 35903 | SH |  | SOLE |  | 35453 | 0 | 450 |
| WELLTOWER INC | COM | 95040Q104 |  | 6613643 | 43021 | SH |  | SOLE |  | 42956 | 0 | 65 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 154382 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1178848 | 45887 | SH |  | SOLE |  | 45805 | 0 | 82 |
| WHITESTONE REIT | COM | 966084204 |  | 143046 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 365784 | 23706 | SH |  | SOLE |  | 23686 | 0 | 20 |
| WP CAREY INC | COM | 92936U109 |  | 1109512 | 17536 | SH |  | SOLE |  | 17510 | 0 | 26 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 57200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 284765 | 1826 | SH |  | SOLE |  | 195 | 0 | 1631 |

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