0001951757-24-000183.txt : 20240205 0001951757-24-000183.hdr.sgml : 20240205 20240205101018 ACCESSION NUMBER: 0001951757-24-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Naviter Wealth, LLC CENTRAL INDEX KEY: 0001855567 ORGANIZATION NAME: IRS NUMBER: 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: 24594386 BUSINESS ADDRESS: STREET 1: 1 INFORMATION WAY STREET 2: SUITE 100 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-333-9800 MAIL ADDRESS: STREET 1: 1 INFORMATION WAY STREET 2: SUITE 100 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001855567 XXXXXXXX 12-31-2023 12-31-2023 Naviter Wealth, LLC
1 INFORMATION WAY SUITE 100 LITTLE ROCK AR 72202
13F HOLDINGS REPORT 028-21579 N
Daniel Russell Chief Compliance Officer 501-333-9800 Daniel Russell Little Rock AZ 02-05-2024 0 218 496933858 false
INFORMATION TABLE 2 F_13F_Naviter_Q42023.xml GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 375782 3750 SH SOLE 3750 0 0 NOVO-NORDISK A S ADR 670100205 5100499 49304 SH SOLE 37508 0 11796 BANCO SANTANDER S.A. ADR 05964H105 1037016 250487 SH SOLE 192303 0 58184 ICICI BANK LIMITED ADR 45104G104 1095496 45952 SH SOLE 35637 0 10315 PRUDENTIAL PLC ADR 74435K204 451784 20124 SH SOLE 13753 0 6371 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 840412 27189 SH SOLE 20876 0 6313 TOYOTA MOTOR CORP ADS 892331307 4378564 23877 SH SOLE 18333 0 5544 ALPS ETF TR ALERIAN MLP 00162Q452 23653291 556286 SH SOLE 444473 0 111813 ALPHABET INC CAP STK CL A 02079K305 708089 5069 SH SOLE 4151 0 918 ALPHABET INC CAP STK CL C 02079K107 5639173 40014 SH SOLE 30954 0 9060 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5294499 124536 SH SOLE 16751 0 107785 AMERICAN HOMES 4 RENT CL A 02665T306 706039 19634 SH SOLE 15597 0 4037 AMPHENOL CORP NEW CL A 032095101 906966 9129 SH SOLE 9125 0 4 META PLATFORMS INC CL A 30303M102 2100045 5933 SH SOLE 4865 0 1068 MASTERCARD INCORPORATED CL A 57636Q104 2479303 5813 SH SOLE 4091 0 1722 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2265452 8930 SH SOLE 6884 0 2046 HEALTHCARE RLTY TR CL A COM 42226K105 205227 11911 SH SOLE 11911 0 0 NIKE INC CL B 654106103 1302535 11963 SH SOLE 8290 0 3673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4023125 11280 SH SOLE 8851 0 2429 BOSTON PROPERTIES INC COM 101121101 584485 8215 SH SOLE 6180 0 2035 BRISTOL-MYERS SQUIBB CO COM 110122108 740660 14435 SH SOLE 8272 0 6163 THE CIGNA GROUP COM 125523100 939674 3138 SH SOLE 2405 0 733 CATERPILLAR INC COM 149123101 1777272 6011 SH SOLE 4673 0 1338 CHEVRON CORP NEW COM 166764100 1417617 9504 SH SOLE 6143 0 3361 COCA COLA CO COM 191216100 1696715 28792 SH SOLE 20671 0 8121 DANAHER CORPORATION COM 235851102 1691690 7305 SH SOLE 5998 0 1307 DEERE & CO COM 244199105 528560 1317 SH SOLE 872 0 445 DIGITAL RLTY TR INC COM 253868103 2524584 18598 SH SOLE 14971 0 3627 DISNEY WALT CO COM 254687106 1338953 14784 SH SOLE 11369 0 3415 ESSEX PPTY TR INC COM 297178105 926414 3702 SH SOLE 2879 0 823 FS KKR CAP CORP COM 302635206 250458 12117 SH SOLE 12117 0 0 GENERAL DYNAMICS CORP COM 369550108 218642 842 SH SOLE 840 0 2 GIBRALTAR INDS INC COM 374689107 315920 4000 SH SOLE 0 0 4000 HARTFORD FINL SVCS GROUP INC COM 416515104 380515 4706 SH SOLE 4702 0 4 HOME DEPOT INC COM 437076102 2413374 6964 SH SOLE 5172 0 1792 HONEYWELL INTL INC COM 438516106 2070677 9874 SH SOLE 7572 0 2302 INTEL CORP COM 458140100 1438408 28625 SH SOLE 23270 0 5355 INTERNATIONAL BUSINESS MACHS COM 459200101 1287793 7874 SH SOLE 6298 0 1576 INTUIT COM 461202103 1304438 2087 SH SOLE 1704 0 383 JOHNSON & JOHNSON COM 478160104 2211131 14107 SH SOLE 7252 0 6855 ELI LILLY & CO COM 532457108 2127658 3650 SH SOLE 2935 0 715 LOWES COS INC COM 548661107 1148581 5161 SH SOLE 3935 0 1226 MAIA BIOTECHNOLOGY INC COM 552641102 25937 22168 SH SOLE 22168 0 0 MICROSOFT CORP COM 594918104 12320444 32764 SH SOLE 25406 0 7358 MONTROSE ENVIRONMENTAL GROUP COM 615111101 809612 25198 SH SOLE 25198 0 0 OXFORD LANE CAP CORP COM 691543102 127358 25781 SH SOLE 25781 0 0 PAYCHEX INC COM 704326107 942756 7915 SH SOLE 2875 0 5040 PEPSICO INC COM 713448108 2330039 13638 SH SOLE 9595 0 4043 PFIZER INC COM 717081103 620626 21557 SH SOLE 11520 0 10037 PHILLIPS 66 COM 718546104 572635 4301 SH SOLE 4296 0 5 PIONEER NAT RES CO COM 723787107 1114730 4957 SH SOLE 4955 0 2 PROCTER AND GAMBLE CO COM 742718109 2298187 15683 SH SOLE 11805 0 3878 QUALCOMM INC COM 747525103 1342166 9280 SH SOLE 7486 0 1794 REALTY INCOME CORP COM 756109104 2331779 40428 SH SOLE 29823 0 10605 REGENCY CTRS CORP COM 758849103 722447 10683 SH SOLE 8303 0 2380 SIMON PPTY GROUP INC NEW COM 828806109 3582404 25115 SH SOLE 20159 0 4956 SOUTHERN CO COM 842587107 1420561 20259 SH SOLE 15735 0 4524 STARBUCKS CORP COM 855244109 1297191 13511 SH SOLE 10393 0 3118 SUN CMNTYS INC COM 866674104 1155627 8587 SH SOLE 6470 0 2117 TEXAS INSTRS INC COM 882508104 1025487 6016 SH SOLE 4133 0 1883 THERMO FISHER SCIENTIFIC INC COM 883556102 1180673 2223 SH SOLE 1588 0 635 UDR INC COM 902653104 531350 13877 SH SOLE 9917 0 3960 UNION PAC CORP COM 907818108 1103079 4491 SH SOLE 3556 0 935 VICI PPTYS INC COM 925652109 1817710 56291 SH SOLE 42213 0 14078 WALMART INC COM 931142103 2463300 15575 SH SOLE 13286 0 2289 WELLS FARGO CO NEW COM 949746101 2135855 43394 SH SOLE 35983 0 7411 AT&T INC COM 00206R102 998849 59526 SH SOLE 43214 0 16312 ABBOTT LABS COM 002824100 1864389 16938 SH SOLE 13391 0 3547 ABBVIE INC COM 00287Y109 1696147 10945 SH SOLE 8162 0 2783 ADOBE INC COM 00724F101 2089293 3502 SH SOLE 2347 0 1155 ADVANCED MICRO DEVICES INC COM 007903107 1283794 8709 SH SOLE 7064 0 1645 AGREE RLTY CORP COM 008492100 276044 4368 SH SOLE 4368 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1452384 11343 SH SOLE 8824 0 2519 AMAZON COM INC COM 023135106 5294197 34844 SH SOLE 26636 0 8208 AMERICAN ELEC PWR CO INC COM 025537101 684685 8430 SH SOLE 5383 0 3047 AMERICAN TOWER CORP NEW COM 03027X100 8515580 39138 SH SOLE 30983 0 8155 AMGEN INC COM 031162100 1059626 3679 SH SOLE 2883 0 796 ELEVANCE HEALTH INC COM 036752103 852580 1808 SH SOLE 1408 0 400 APPLE INC COM 037833100 13986742 72647 SH SOLE 53871 0 18776 ARES CAPITAL CORP COM 04010L103 19494644 973272 SH SOLE 782470 0 190802 AVALONBAY CMNTYS INC COM 053484101 1598200 8462 SH SOLE 6733 0 1729 BANK AMERICA CORP COM 060505104 2212525 65712 SH SOLE 47875 0 17837 BANK OZK LITTLE ROCK ARK COM 06417N103 1707425 34265 SH SOLE 30865 0 3400 BARINGS BDC INC COM 06759L103 137280 16000 SH SOLE 16000 0 0 BLACKSTONE INC COM 09260D107 944298 7213 SH SOLE 6924 0 289 BOEING CO COM 097023105 1036124 3975 SH SOLE 3218 0 757 BOOKING HOLDINGS INC COM 09857L108 908088 256 SH SOLE 202 0 54 BROADCOM INC COM 11135F101 2838624 2543 SH SOLE 1997 0 546 CISCO SYS INC COM 17275R102 1731423 34272 SH SOLE 27058 0 7214 CONOCOPHILLIPS COM 20825C104 2733797 23553 SH SOLE 20677 0 2876 COSTCO WHSL CORP NEW COM 22160K105 2058972 3050 SH SOLE 2445 0 605 CROWN CASTLE INC COM 22822V101 4538140 39397 SH SOLE 30689 0 8708 CTO RLTY GROWTH INC NEW COM 22948Q101 202778 11701 SH SOLE 11701 0 0 EQUINIX INC COM 29444U700 5317990 6603 SH SOLE 5357 0 1246 EQUITY LIFESTYLE PPTYS INC COM 29472R108 866893 12212 SH SOLE 9645 0 2567 EXTRA SPACE STORAGE INC COM 30225T102 1497001 9337 SH SOLE 6974 0 2363 EXXON MOBIL CORP COM 30231G102 13910617 139134 SH SOLE 127431 0 11703 GAMING & LEISURE PPTYS INC COM 36467J108 766751 15537 SH SOLE 12127 0 3410 GOLDMAN SACHS GROUP INC COM 38141G104 1943123 5037 SH SOLE 3839 0 1198 GOLUB CAP BDC INC COM 38173M102 204877 13568 SH SOLE 13568 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 659241 33295 SH SOLE 24642 0 8653 HOST HOTELS & RESORTS INC COM 44107P104 1009224 50665 SH SOLE 40294 0 10371 INVITATION HOMES INC COM 46187W107 1263065 36728 SH SOLE 28337 0 8391 IRON MTN INC DEL COM 46284V101 1295223 18346 SH SOLE 14687 0 3659 JPMORGAN CHASE & CO COM 46625H100 3539101 20806 SH SOLE 16159 0 4647 KIMCO RLTY CORP COM 49446R109 837528 39302 SH SOLE 28779 0 10523 MCKESSON CORP COM 58155Q103 275842 595 SH SOLE 594 0 1 MERCK & CO INC COM 58933Y105 1882316 17150 SH SOLE 13616 0 3534 MID-AMER APT CMNTYS INC COM 59522J103 972146 7230 SH SOLE 5338 0 1892 NETFLIX INC COM 64110L106 1127127 2315 SH SOLE 1864 0 451 NEXTERA ENERGY INC COM 65339F101 633397 10428 SH SOLE 7180 0 3248 NVIDIA CORPORATION COM 67066G104 4048919 8176 SH SOLE 6352 0 1824 BLUE OWL CAPITAL CORPORATION COM 69121K104 284204 18809 SH SOLE 18809 0 0 PAYPAL HLDGS INC COM 70450Y103 297593 4846 SH SOLE 3198 0 1648 PROLOGIS INC. COM 74340W103 8020133 60166 SH SOLE 47425 0 12741 PUBLIC STORAGE COM 74460D109 2745610 9002 SH SOLE 6658 0 2344 RTX CORPORATION COM 75513E101 1511743 17967 SH SOLE 13463 0 4504 REXFORD INDL RLTY INC COM 76169C100 511307 9053 SH SOLE 6785 0 2268 S&P GLOBAL INC COM 78409V104 262109 595 SH SOLE 594 0 1 SAFEHOLD INC COM 78646V107 296292 12567 SH SOLE 12567 0 0 SALESFORCE INC COM 79466L302 1560946 5932 SH SOLE 4885 0 1047 SERVICENOW INC COM 81762P102 1033595 1463 SH SOLE 1237 0 226 TFS FINL CORP COM 87240R107 171168 11652 SH SOLE 11652 0 0 TESLA INC COM 88160R101 3188247 12831 SH SOLE 10829 0 2002 TIDEWATER INC NEW COM 88642R109 21331148 295814 SH SOLE 87109 0 208705 UBER TECHNOLOGIES INC COM 90353T100 244248 3967 SH SOLE 3959 0 8 UNITEDHEALTH GROUP INC COM 91324P102 3225682 6127 SH SOLE 4798 0 1329 VENTAS INC COM 92276F100 1345947 26764 SH SOLE 20758 0 6006 VERISIGN INC COM 92343E102 467529 2270 SH SOLE 2069 0 201 VERIZON COMMUNICATIONS INC COM 92343V104 1579375 41893 SH SOLE 31228 0 10665 WP CAREY INC COM 92936U109 1012992 15425 SH SOLE 12275 0 3150 WELLTOWER INC COM 95040Q104 2655597 29451 SH SOLE 23566 0 5885 XAI OCTAGON FLOATING RATE & COM 98400T106 146827 20564 SH SOLE 20564 0 0 SAFE BULKERS INC COM Y7388L103 70669 17982 SH SOLE 17982 0 0 TEEKAY CORPORATION COM Y8564W103 89375 12500 SH SOLE 12500 0 0 VISA INC COM CL A 92826C839 2456473 9435 SH SOLE 7133 0 2302 ETERNA THERAPEUTICS INC COM NEW 114082209 141439 78796 SH SOLE 78796 0 0 CITIGROUP INC COM NEW 172967424 1255342 24404 SH SOLE 17894 0 6510 GENERAL ELECTRIC CO COM NEW 369604301 1260752 9872 SH SOLE 7725 0 2147 WEYERHAEUSER CO MTN BE COM NEW 962166104 1662251 47807 SH SOLE 37288 0 10519 AG MTG INVT TR INC COM NEW 001228501 83108 12947 SH SOLE 12947 0 0 GLOBAL MED REIT INC COM NEW 37954A204 224979 19892 SH SOLE 19892 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 99822 10900 SH SOLE 10900 0 0 EPR PPTYS COM SH BEN INT 26884U109 234513 4813 SH SOLE 4813 0 0 JOBY AVIATION INC COMMON STOCK G65163100 215746 32443 SH SOLE 32443 0 0 ISHARES INC CORE MSCI EMKT 46434G103 281629 5568 SH SOLE 3995 0 1573 ISHARES TR CORE S&P500 ETF 464287200 1856070 3886 SH SOLE 0 0 3886 ISHARES TR CORE US AGGBD ET 464287226 593844 5983 SH SOLE 5507 0 476 ISHARES TR CRE U S REIT ETF 464288521 8333895 153507 SH SOLE 135612 0 17895 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7240436 130685 SH SOLE 12828 0 117857 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11295845 189337 SH SOLE 22864 0 166473 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 257802 6612 SH SOLE 598 0 6014 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 267100 6706 SH SOLE 0 0 6706 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6754427 262206 SH SOLE 210563 0 51643 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5775676 71059 SH SOLE 5532 0 65527 ISHARES GOLD TR ISHARES NEW 464285204 1265626 32427 SH SOLE 32427 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 1767617 61333 SH SOLE 59287 0 2046 VANGUARD INDEX FDS MID CAP ETF 922908629 288742 1241 SH SOLE 22 0 1219 ISHARES TR MSCI ACWI ETF 464288257 15993563 157154 SH SOLE 139606 0 17548 ASML HOLDING N V N Y REGISTRY SHS N07059210 5047899 6669 SH SOLE 5034 0 1635 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3113898 184691 SH SOLE 22068 0 162623 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7944425 153753 SH SOLE 17959 0 135794 ISHARES TR RUS 1000 GRW ETF 464287614 404126 1333 SH SOLE 1333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1197706 2742 SH SOLE 150 0 2592 CAMDEN PPTY TR SH BEN INT 133131102 811955 8106 SH SOLE 6619 0 1487 EQUITY RESIDENTIAL SH BEN INT 29476L107 1104871 17872 SH SOLE 13249 0 4623 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4654075 114745 SH SOLE 13154 0 101591 LINDE PLC SHS G54950103 2404296 5854 SH SOLE 4643 0 1211 MEDTRONIC PLC SHS G5960L103 901769 10856 SH SOLE 8361 0 2495 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1779114 5070 SH SOLE 4090 0 980 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 355974 30040 SH SOLE 30040 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4011343 122409 SH SOLE 14560 0 107849 SAP SE SPON ADR 803054204 2466174 15953 SH SOLE 12377 0 3576 JD.COM INC SPON ADR CL A 47215P106 802882 27791 SH SOLE 18597 0 9194 HSBC HLDGS PLC SPON ADR NEW 404280406 2657316 65548 SH SOLE 49204 0 16344 UNILEVER PLC SPON ADR NEW 904767704 2006444 41387 SH SOLE 30647 0 10740 DIAGEO PLC SPON ADR NEW 25243Q205 1176350 8076 SH SOLE 4560 0 3516 BAIDU INC SPON ADR REP A 056752108 524591 4405 SH SOLE 3350 0 1055 SHELL PLC SPON ADS 780259305 4680689 71135 SH SOLE 53242 0 17893 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 987698 32927 SH SOLE 19145 0 13782 INFOSYS LTD SPONSORED ADR 456788108 1226902 66752 SH SOLE 48703 0 18049 ING GROEP N.V. SPONSORED ADR 456837103 893690 59500 SH SOLE 45712 0 13788 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 661223 276663 SH SOLE 204399 0 72264 RELX PLC SPONSORED ADR 759530108 1244610 31382 SH SOLE 24429 0 6953 RIO TINTO PLC SPONSORED ADR 767204100 1597837 21459 SH SOLE 16169 0 5290 SONY GROUP CORP SPONSORED ADR 835699307 2074184 21905 SH SOLE 16462 0 5443 TELEFONICA S A SPONSORED ADR 879382208 73124 17990 SH SOLE 17990 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 509598 24163 SH SOLE 15369 0 8794 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1202707 18612 SH SOLE 13899 0 4713 ASTRAZENECA PLC SPONSORED ADR 046353108 3187544 47328 SH SOLE 33737 0 13591 BP PLC SPONSORED ADR 055622104 2111507 59647 SH SOLE 43418 0 16229 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 911355 100039 SH SOLE 77759 0 22280 EQUINOR ASA SPONSORED ADR 29446M102 879877 27809 SH SOLE 20325 0 7484 GSK PLC SPONSORED ADR 37733W204 1670272 44748 SH SOLE 33893 0 10855 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 850839 247337 SH SOLE 190242 0 57095 NOVARTIS AG SPONSORED ADR 66987V109 4161882 41219 SH SOLE 31644 0 9575 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1119870 115689 SH SOLE 88649 0 27040 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1044042 15148 SH SOLE 11467 0 3681 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1990451 231179 SH SOLE 177311 0 53868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6171988 59083 SH SOLE 45091 0 13992 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 742097 52004 SH SOLE 35648 0 16356 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2077291 26460 SH SOLE 17626 0 8834 BHP GROUP LTD SPONSORED ADS 088606108 3337158 48853 SH SOLE 36603 0 12250 HDFC BANK LTD SPONSORED ADS 40415F101 1321060 19685 SH SOLE 13498 0 6187 VALE S A SPONSORED ADS 91912E105 1446829 91225 SH SOLE 67358 0 23867 SPDR S&P 500 ETF TR TR UNIT 78462F103 925674 1940 SH SOLE 1566 0 374 ISHARES TR U.S. REAL ES ETF 464287739 239778 2623 SH SOLE 2623 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15387635 304912 SH SOLE 176957 0 127955 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2105982 104984 SH SOLE 28932 0 76052 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1566549 30790 SH SOLE 5155 0 25635 KIMBELL RTY PARTNERS LP UNIT 49435R102 451500 30000 SH SOLE 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 255675 624 SH SOLE 624 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 283329 6640 SH SOLE 572 0 6068 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220514 433 SH SOLE 433 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 651671 4359 SH SOLE 48 0 4311 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1089054 22736 SH SOLE 38 0 22698 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 930386 22899 SH SOLE 0 0 22899 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 209068 5750 SH SOLE 0 0 5750