# EDGAR Filing Document

**Accession Number:** 0001855567
**File Stem:** 0001951757-26-000260
**Filing Date:** 2026-1
**Character Count:** 30964
**Document Hash:** f08368c19409ca531d35c6f6ce1b207d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000260.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001951757-26-000260

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26546895

**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:** 12-31-2025

**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  01-21-2026<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:** 275

**Form 13F Information Table Value Total:** $767167757

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 56345163 | 1198323 | SH |  | SOLE |  | 1158715 | 0 | 39608 |
| AT INC | COM | 00206R102 |  | 300994 | 12117 | SH |  | SOLE |  | 11869 | 0 | 248 |
| ABBOTT LABS | COM | 002824100 |  | 2804195 | 22382 | SH |  | SOLE |  | 22138 | 0 | 244 |
| ABBVIE INC | COM | 00287Y109 |  | 3750123 | 16413 | SH |  | SOLE |  | 14757 | 0 | 1656 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 180294 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1466108 | 4189 | SH |  | SOLE |  | 4171 | 0 | 18 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3613950 | 16875 | SH |  | SOLE |  | 12058 | 0 | 4817 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 208013 | 1227 | SH |  | SOLE |  | 1203 | 0 | 24 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 203113 | 4089 | SH |  | SOLE |  | 4088 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 768588 | 2449 | SH |  | SOLE |  | 1424 | 0 | 1025 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23958711 | 76545 | SH |  | SOLE |  | 70027 | 0 | 6518 |
| AMAZON COM INC | COM | 023135106 |  | 14885120 | 64488 | SH |  | SOLE |  | 57141 | 0 | 7347 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 412004 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4424797 | 24946 | SH |  | SOLE |  | 24903 | 0 | 43 |
| AMGEN INC | COM | 031162100 |  | 1960994 | 5991 | SH |  | SOLE |  | 4618 | 0 | 1373 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2276583 | 16815 | SH |  | SOLE |  | 16504 | 0 | 311 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1053522 | 16451 | SH |  | SOLE |  | 16072 | 0 | 379 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 453999 | 1295 | SH |  | SOLE |  | 1285 | 0 | 10 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1910639 | 167014 | SH |  | SOLE |  | 166810 | 0 | 204 |
| APPLE INC | COM | 037833100 |  | 27059466 | 99535 | SH |  | SOLE |  | 93196 | 0 | 6339 |
| APPLIED MATLS INC | COM | 038222105 |  | 1637573 | 6372 | SH |  | SOLE |  | 6341 | 0 | 31 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 279635 | 415 | SH |  | SOLE |  | 402 | 0 | 13 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12708981 | 628224 | SH |  | SOLE |  | 548133 | 0 | 80091 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 583619 | 694 | SH |  | SOLE |  | 687 | 0 | 7 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5516987 | 60013 | SH |  | SOLE |  | 58951 | 0 | 1062 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1794590 | 9803 | SH |  | SOLE |  | 9791 | 0 | 12 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1737878 | 50040 | SH |  | SOLE |  | 49031 | 0 | 1009 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2976873 | 127708 | SH |  | SOLE |  | 125549 | 0 | 2159 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3894841 | 332041 | SH |  | SOLE |  | 325470 | 0 | 6571 |
| BANK AMERICA CORP | COM | 060505104 |  | 4109984 | 74727 | SH |  | SOLE |  | 74232 | 0 | 495 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1901500 | 41319 | SH |  | SOLE |  | 41319 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1713677 | 67335 | SH |  | SOLE |  | 65949 | 0 | 1386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7235144 | 14394 | SH |  | SOLE |  | 14224 | 0 | 170 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2846487 | 47151 | SH |  | SOLE |  | 46171 | 0 | 980 |
| BLACKSTONE INC | COM | 09260D107 |  | 1089462 | 7068 | SH |  | SOLE |  | 6885 | 0 | 183 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3046273 | 112178 | SH |  | SOLE |  | 112017 | 0 | 161 |
| BLACKROCK INC | COM | 09290D101 |  | 311469 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1623495 | 108233 | SH |  | SOLE |  | 108233 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 952723 | 4388 | SH |  | SOLE |  | 4344 | 0 | 44 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1702995 | 318 | SH |  | SOLE |  | 313 | 0 | 5 |
| BXP INC | COM | 101121101 |  | 271700 | 3985 | SH |  | SOLE |  | 3970 | 0 | 15 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 245697 | 4555 | SH |  | SOLE |  | 4475 | 0 | 80 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2275290 | 39662 | SH |  | SOLE |  | 39055 | 0 | 607 |
| BROADCOM INC | COM | 11135F101 |  | 11336281 | 32754 | SH |  | SOLE |  | 31952 | 0 | 802 |
| C3 AI INC | CL A | 12468P104 |  | 1005595 | 74599 | SH |  | SOLE |  | 74599 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 675885 | 6081 | SH |  | SOLE |  | 6080 | 0 | 1 |
| CAMECO CORP | COM | 13321L108 |  | 233117 | 2548 | SH |  | SOLE |  | 2527 | 0 | 21 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2198279 | 99245 | SH |  | SOLE |  | 99141 | 0 | 104 |
| CATERPILLAR INC | COM | 149123101 |  | 4399146 | 7679 | SH |  | SOLE |  | 5745 | 0 | 1934 |
| CELESTICA INC | COM | 15101Q207 |  | 217569 | 736 | SH |  | SOLE |  | 728 | 0 | 8 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 29150 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2449255 | 16070 | SH |  | SOLE |  | 15954 | 0 | 116 |
| CISCO SYS INC | COM | 17275R102 |  | 3034790 | 39398 | SH |  | SOLE |  | 39118 | 0 | 280 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3895491 | 33383 | SH |  | SOLE |  | 33226 | 0 | 157 |
| COCA COLA CO | COM | 191216100 |  | 2769524 | 39616 | SH |  | SOLE |  | 39319 | 0 | 297 |
| COMFORT SYS USA INC | COM | 199908104 |  | 655170 | 702 | SH |  | SOLE |  | 700 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1511215 | 16144 | SH |  | SOLE |  | 15955 | 0 | 189 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3220008 | 3734 | SH |  | SOLE |  | 3364 | 0 | 370 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 260600 | 1413 | SH |  | SOLE |  | 1186 | 0 | 227 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 942676 | 2011 | SH |  | SOLE |  | 800 | 0 | 1211 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1962516 | 22083 | SH |  | SOLE |  | 22040 | 0 | 43 |
| CUMMINS INC | COM | 231021106 |  | 321584 | 630 | SH |  | SOLE |  | 601 | 0 | 29 |
| DANAHER CORPORATION | COM | 235851102 |  | 1730535 | 7549 | SH |  | SOLE |  | 7497 | 0 | 52 |
| DEERE  CO | COM | 244199105 |  | 287789 | 616 | SH |  | SOLE |  | 607 | 0 | 9 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 538991 | 6248 | SH |  | SOLE |  | 5991 | 0 | 257 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3384290 | 21702 | SH |  | SOLE |  | 21687 | 0 | 15 |
| DILLARDS INC | CL A | 254067101 |  | 218368 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2188809 | 19113 | SH |  | SOLE |  | 17085 | 0 | 2028 |
| EOG RES INC | COM | 26875P101 |  | 353464 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 111129 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 319354 | 522 | SH |  | SOLE |  | 470 | 0 | 52 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 171430 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 424442 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4728829 | 6172 | SH |  | SOLE |  | 6164 | 0 | 8 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 224509 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 514266 | 8413 | SH |  | SOLE |  | 8397 | 0 | 16 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1533229 | 24322 | SH |  | SOLE |  | 24288 | 0 | 34 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 313886 | 32527 | SH |  | SOLE |  | 32497 | 0 | 30 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1166333 | 4457 | SH |  | SOLE |  | 4450 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1607367 | 12343 | SH |  | SOLE |  | 12325 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17100118 | 142098 | SH |  | SOLE |  | 141833 | 0 | 265 |
| FS KKR CAP CORP | COM | 302635206 |  | 1511079 | 102031 | SH |  | SOLE |  | 101837 | 0 | 194 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11404412 | 17277 | SH |  | SOLE |  | 15030 | 0 | 2247 |
| FIRST SOLAR INC | COM | 336433107 |  | 380612 | 1457 | SH |  | SOLE |  | 1450 | 0 | 7 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 253686 | 2510 | SH |  | SOLE |  | 2492 | 0 | 18 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 468893 | 9232 | SH |  | SOLE |  | 9174 | 0 | 58 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 728559 | 16303 | SH |  | SOLE |  | 16287 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 |  | 253585 | 388 | SH |  | SOLE |  | 371 | 0 | 17 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3285287 | 10653 | SH |  | SOLE |  | 10576 | 0 | 77 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2081267 | 42072 | SH |  | SOLE |  | 41135 | 0 | 937 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 768676 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 6500834 | 134287 | SH |  | SOLE |  | 134287 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 237974 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 510647 | 11696 | SH |  | SOLE |  | 11573 | 0 | 123 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5206440 | 5923 | SH |  | SOLE |  | 5316 | 0 | 607 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 241937 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 641083 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1247285 | 129693 | SH |  | SOLE |  | 129433 | 0 | 260 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2964547 | 218463 | SH |  | SOLE |  | 218191 | 0 | 272 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2527983 | 69184 | SH |  | SOLE |  | 67479 | 0 | 1705 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5680131 | 72202 | SH |  | SOLE |  | 70800 | 0 | 1402 |
| HALEON PLC | SPON ADS | 405552100 |  | 479831 | 47461 | SH |  | SOLE |  | 47056 | 0 | 405 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 569991 | 4118 | SH |  | SOLE |  | 4110 | 0 | 8 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 570506 | 35479 | SH |  | SOLE |  | 35435 | 0 | 44 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3650387 | 193963 | SH |  | SOLE |  | 193816 | 0 | 147 |
| HOME DEPOT INC | COM | 437076102 |  | 3346917 | 9727 | SH |  | SOLE |  | 8830 | 0 | 897 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1017738 | 34523 | SH |  | SOLE |  | 33791 | 0 | 732 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2393230 | 12267 | SH |  | SOLE |  | 10546 | 0 | 1721 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1537644 | 51599 | SH |  | SOLE |  | 50267 | 0 | 1332 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 351190 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 339756 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1302286 | 73080 | SH |  | SOLE |  | 71119 | 0 | 1961 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1898176 | 67792 | SH |  | SOLE |  | 66329 | 0 | 1463 |
| INNVENTURE INC | COM | 45784M108 |  | 123189 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1260913 | 34171 | SH |  | SOLE |  | 33871 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2428528 | 8199 | SH |  | SOLE |  | 8142 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 763948 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1987935 | 3001 | SH |  | SOLE |  | 2933 | 0 | 68 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1722301 | 3041 | SH |  | SOLE |  | 2904 | 0 | 137 |
| INVITATION HOMES INC | COM | 46187W107 |  | 942356 | 33544 | SH |  | SOLE |  | 33483 | 0 | 61 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1659159 | 19794 | SH |  | SOLE |  | 19768 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2304741 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 231384 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 513617 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 283500 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1581312 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2577074 | 18819 | SH |  | SOLE |  | 0 | 0 | 18819 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 241541 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1239099 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 804391 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1472926 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 251453 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2456572 | 26164 | SH |  | SOLE |  | 14164 | 0 | 12000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 26984831 | 190719 | SH |  | SOLE |  | 139532 | 0 | 51187 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3581132 | 62871 | SH |  | SOLE |  | 62871 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 289261 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 372127 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 513709 | 71716 | SH |  | SOLE |  | 70749 | 0 | 967 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8542886 | 26513 | SH |  | SOLE |  | 23446 | 0 | 3067 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 29370837 | 578520 | SH |  | SOLE |  | 528546 | 0 | 49974 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4145173 | 20030 | SH |  | SOLE |  | 18119 | 0 | 1911 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 397763 | 4623 | SH |  | SOLE |  | 4547 | 0 | 76 |
| KKR  CO INC | COM | 48251W104 |  | 361151 | 2833 | SH |  | SOLE |  | 2529 | 0 | 304 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 149517 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 971416 | 47924 | SH |  | SOLE |  | 47885 | 0 | 39 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1396207 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| ELI LILLY  CO | COM | 532457108 |  | 9984586 | 9291 | SH |  | SOLE |  | 9072 | 0 | 219 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1887974 | 356222 | SH |  | SOLE |  | 349322 | 0 | 6900 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 264182 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4466934 | 73968 | SH |  | SOLE |  | 73952 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3915684 | 6859 | SH |  | SOLE |  | 6629 | 0 | 230 |
| MCDONALDS CORP | COM | 580135101 |  | 2392857 | 7829 | SH |  | SOLE |  | 7697 | 0 | 132 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 242633 | 432 | SH |  | SOLE |  | 400 | 0 | 32 |
| MERCK  CO INC | COM | 58933Y105 |  | 2158863 | 20347 | SH |  | SOLE |  | 20177 | 0 | 170 |
| MICROSOFT CORP | COM | 594918104 |  | 22121769 | 45742 | SH |  | SOLE |  | 42168 | 0 | 3574 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2662231 | 9324 | SH |  | SOLE |  | 9254 | 0 | 70 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1190761 | 8572 | SH |  | SOLE |  | 8559 | 0 | 13 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3602091 | 227118 | SH |  | SOLE |  | 223192 | 0 | 3926 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1913968 | 261471 | SH |  | SOLE |  | 256927 | 0 | 4544 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 230612 | 254 | SH |  | SOLE |  | 252 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 219276 | 2860 | SH |  | SOLE |  | 2824 | 0 | 36 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 474715 | 2674 | SH |  | SOLE |  | 2635 | 0 | 39 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2084898 | 122478 | SH |  | SOLE |  | 122324 | 0 | 154 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1512814 | 19294 | SH |  | SOLE |  | 18865 | 0 | 429 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 822850 | 47020 | SH |  | SOLE |  | 46504 | 0 | 516 |
| NETFLIX INC | COM | 64110L106 |  | 2776796 | 29616 | SH |  | SOLE |  | 28161 | 0 | 1455 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1454087 | 157881 | SH |  | SOLE |  | 157669 | 0 | 212 |
| NEWMONT CORP | COM | 651639106 |  | 209585 | 2099 | SH |  | SOLE |  | 2060 | 0 | 39 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 342234 | 4263 | SH |  | SOLE |  | 4099 | 0 | 164 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 406245 | 62789 | SH |  | SOLE |  | 62392 | 0 | 397 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5191908 | 37658 | SH |  | SOLE |  | 36817 | 0 | 841 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1634825 | 32131 | SH |  | SOLE |  | 31986 | 0 | 145 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27790374 | 149010 | SH |  | SOLE |  | 130292 | 0 | 18718 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 898249 | 6000 | PRN | Call | SOLE |  | 6000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1585790 | 124473 | SH |  | SOLE |  | 124303 | 0 | 170 |
| ORACLE CORP | COM | 68389X105 |  | 1859065 | 9538 | SH |  | SOLE |  | 9056 | 0 | 482 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 434706 | 14877 | SH |  | SOLE |  | 14694 | 0 | 183 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3010464 | 234605 | SH |  | SOLE |  | 234212 | 0 | 393 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1310018 | 7370 | SH |  | SOLE |  | 7237 | 0 | 133 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1216641 | 6605 | SH |  | SOLE |  | 6461 | 0 | 144 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 194629 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1524271 | 10514 | SH |  | SOLE |  | 10406 | 0 | 108 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 327893 | 28207 | SH |  | SOLE |  | 28183 | 0 | 24 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 295643 | 24224 | SH |  | SOLE |  | 24205 | 0 | 19 |
| PFIZER INC | COM | 717081103 |  | 1111689 | 44646 | SH |  | SOLE |  | 44159 | 0 | 487 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 753511 | 4655 | SH |  | SOLE |  | 4618 | 0 | 37 |
| PHILLIPS 66 | COM | 718546104 |  | 1021481 | 7916 | SH |  | SOLE |  | 3121 | 0 | 4795 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 248890 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2005438 | 13994 | SH |  | SOLE |  | 13854 | 0 | 140 |
| PROGRESSIVE CORP | COM | 743315103 |  | 935931 | 4110 | SH |  | SOLE |  | 4085 | 0 | 25 |
| PROLOGIS INC. | COM | 74340W103 |  | 7703819 | 60346 | SH |  | SOLE |  | 60115 | 0 | 231 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1013632 | 384219 | SH |  | SOLE |  | 383641 | 0 | 578 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 510959 | 16419 | SH |  | SOLE |  | 16232 | 0 | 187 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2556168 | 9850 | SH |  | SOLE |  | 9829 | 0 | 21 |
| PULTE GROUP INC | COM | 745867101 |  | 521671 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 595660 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1874423 | 10958 | SH |  | SOLE |  | 10883 | 0 | 75 |
| RB GLOBAL INC | COM | 74935Q107 |  | 427939 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| RTX CORPORATION | COM | 75513E101 |  | 3382527 | 18443 | SH |  | SOLE |  | 18340 | 0 | 103 |
| REALTY INCOME CORP | COM | 756109104 |  | 3222606 | 56896 | SH |  | SOLE |  | 56585 | 0 | 311 |
| REGENCY CTRS CORP | COM | 758849103 |  | 611533 | 8764 | SH |  | SOLE |  | 8756 | 0 | 8 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1348937 | 33373 | SH |  | SOLE |  | 32614 | 0 | 759 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1641678 | 20513 | SH |  | SOLE |  | 20046 | 0 | 467 |
| SHELL PLC | SPON ADS | 780259305 |  | 4249889 | 57837 | SH |  | SOLE |  | 56583 | 0 | 1254 |
| S GLOBAL INC | COM | 78409V104 |  | 308851 | 591 | SH |  | SOLE |  | 581 | 0 | 10 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1131971 | 5852 | SH |  | SOLE |  | 5835 | 0 | 17 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 313743 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2162147 | 3161 | SH |  | SOLE |  | 2041 | 0 | 1120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 216708 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 524332 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1593302 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1997110 | 7527 | SH |  | SOLE |  | 7464 | 0 | 63 |
| SAP SE | SPON ADR | 803054204 |  | 4609217 | 18975 | SH |  | SOLE |  | 18580 | 0 | 395 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 700469 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 569086 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 237669 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1364268 | 9476 | SH |  | SOLE |  | 1060 | 0 | 8416 |
| SERVICENOW INC | COM | 81762P102 |  | 1499577 | 9789 | SH |  | SOLE |  | 9749 | 0 | 40 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 312365 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 232119 | 1442 | SH |  | SOLE |  | 1300 | 0 | 142 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 752225 | 39461 | SH |  | SOLE |  | 39461 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4512572 | 24378 | SH |  | SOLE |  | 24355 | 0 | 23 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3072538 | 141461 | SH |  | SOLE |  | 141424 | 0 | 37 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3172070 | 123909 | SH |  | SOLE |  | 121460 | 0 | 2449 |
| SOUTHERN CO | COM | 842587107 |  | 2316778 | 26569 | SH |  | SOLE |  | 26414 | 0 | 155 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 133313 | 29824 | SH |  | SOLE |  | 29824 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 737680 | 8760 | SH |  | SOLE |  | 6221 | 0 | 2539 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 533146 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2548409 | 131837 | SH |  | SOLE |  | 129355 | 0 | 2482 |
| SUN CMNTYS INC | COM | 866674104 |  | 970503 | 7767 | SH |  | SOLE |  | 7753 | 0 | 14 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 985621 | 76464 | SH |  | SOLE |  | 76464 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25984880 | 85287 | SH |  | SOLE |  | 80920 | 0 | 4367 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 629961 | 40408 | SH |  | SOLE |  | 40141 | 0 | 267 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 314472 | 74372 | SH |  | SOLE |  | 74319 | 0 | 53 |
| TESLA INC | COM | 88160R101 |  | 13036933 | 28989 | SH |  | SOLE |  | 28708 | 0 | 281 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1713128 | 9875 | SH |  | SOLE |  | 9794 | 0 | 81 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1817921 | 3135 | SH |  | SOLE |  | 3107 | 0 | 28 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 248572 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6018418 | 119153 | SH |  | SOLE |  | 119153 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4898335 | 22883 | SH |  | SOLE |  | 22410 | 0 | 473 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254093 | 876 | SH |  | SOLE |  | 866 | 0 | 10 |
| TRINITY CAP INC | COM | 896442308 |  | 688764 | 45433 | SH |  | SOLE |  | 45431 | 0 | 2 |
| UDR INC | COM | 902653104 |  | 595700 | 16240 | SH |  | SOLE |  | 16237 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1640247 | 20074 | SH |  | SOLE |  | 19527 | 0 | 547 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2858176 | 43703 | SH |  | SOLE |  | 42764 | 0 | 939 |
| UNION PAC CORP | COM | 907818108 |  | 1943376 | 8401 | SH |  | SOLE |  | 8302 | 0 | 99 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1341648 | 4064 | SH |  | SOLE |  | 3982 | 0 | 82 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 631987 | 47670 | SH |  | SOLE |  | 47350 | 0 | 320 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7792100 | 549513 | SH |  | SOLE |  | 549513 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 379451 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1252697 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 700786 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 692020 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 234825 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2480112 | 31853 | SH |  | SOLE |  | 31816 | 0 | 37 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 855316 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 503635 | 2073 | SH |  | SOLE |  | 2069 | 0 | 4 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1473205 | 36170 | SH |  | SOLE |  | 35592 | 0 | 578 |
| VICI PPTYS INC | COM | 925652109 |  | 1739302 | 60846 | SH |  | SOLE |  | 60755 | 0 | 91 |
| VISA INC | COM CL A | 92826C839 |  | 4784773 | 13643 | SH |  | SOLE |  | 12183 | 0 | 1460 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 358694 | 26636 | SH |  | SOLE |  | 26612 | 0 | 24 |
| WP CAREY INC | COM | 92936U109 |  | 1058543 | 16215 | SH |  | SOLE |  | 16202 | 0 | 13 |
| WALMART INC | COM | 931142103 |  | 9242041 | 82781 | SH |  | SOLE |  | 82208 | 0 | 573 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 540267 | 2459 | SH |  | SOLE |  | 214 | 0 | 2245 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2940027 | 31545 | SH |  | SOLE |  | 31189 | 0 | 356 |
| WELLTOWER INC | COM | 95040Q104 |  | 7967965 | 42929 | SH |  | SOLE |  | 42873 | 0 | 56 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 245888 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 887411 | 37459 | SH |  | SOLE |  | 37385 | 0 | 74 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 382875 | 24559 | SH |  | SOLE |  | 24264 | 0 | 295 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1491211 | 5558 | SH |  | SOLE |  | 5515 | 0 | 43 |
| EATON CORP PLC | SHS | G29183103 |  | 1373097 | 4311 | SH |  | SOLE |  | 1684 | 0 | 2627 |
| LINDE PLC | SHS | G54950103 |  | 2457763 | 5764 | SH |  | SOLE |  | 5727 | 0 | 37 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1575899 | 16285 | SH |  | SOLE |  | 16081 | 0 | 204 |
| CHUBB LIMITED | COM | H1467J104 |  | 301186 | 962 | SH |  | SOLE |  | 882 | 0 | 80 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8178010 | 7644 | SH |  | SOLE |  | 7503 | 0 | 141 |

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