Navigation Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3	150	SH		SOLE		150	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	11	4	SH		SOLE		4	0	0
AMAZON COM INC COM	Stock	023135106	10	3	SH		SOLE		3	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	40	SH		SOLE		40	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10	36	SH		SOLE		36	0	0
APPLE INC COM	Stock	037833100	84	478	SH		SOLE		478	0	0
BEAM GLOBAL COM	Stock	07373B109	1	100	SH		SOLE		100	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	66	511	SH		SOLE		511	0	0
CISCO SYS INC COM	Stock	17275R102	74	1,173	SH		SOLE		1,173	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5	20	SH		SOLE		20	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	74	366	SH		SOLE		366	0	0
D R HORTON INC COM	Stock	23331A109	66	616	SH		SOLE		616	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	355	2,476	SH		SOLE		2,476	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	22	268	SH		SOLE		268	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	11	2,676	SH		SOLE		2,676	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5	102	SH		SOLE		102	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	8	279	SH		SOLE		279	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	68	377	SH		SOLE		377	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	48	462	SH		SOLE		462	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	439	15,642	SH		SOLE		15,642	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	460	6,113	SH		SOLE		6,113	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	348	1,567	SH		SOLE		1,567	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	74	1,367	SH		SOLE		1,367	0	0
ISHARES SILVER TRUST	ETF	46428Q109	308	14,324	SH		SOLE		14,324	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	32	390	SH		SOLE		390	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	17	110	SH		SOLE		110	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	5	195	SH		SOLE		195	0	0
MERCK & CO INC COM	Stock	58933Y105	4	63	SH		SOLE		63	0	0
MICROSOFT CORP COM	Stock	594918104	12	36	SH		SOLE		36	0	0
MODERNA INC COM	Stock	60770K107	39	154	SH		SOLE		154	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3	100	SH		SOLE		100	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	49	SH		SOLE		49	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	1	59	SH		SOLE		59	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	1	43	SH		SOLE		43	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	2	31	SH		SOLE		31	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2	53	SH		SOLE		53	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	7	297	SH		SOLE		297	0	0
ORACLE CORP COM	Stock	68389X105	5	67	SH		SOLE		67	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	8	43	SH		SOLE		43	0	0
PFIZER INC COM	Stock	717081103	24	416	SH		SOLE		416	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	49	391	SH		SOLE		391	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	69	4,551	SH		SOLE		4,551	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	11,881	109,440	SH		SOLE		109,440	0	0
SPDR GOLD SHARES	ETF	78463V107	8	52	SH		SOLE		52	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	99	1,785	SH		SOLE		1,785	0	0
SPDR S&P 500 ETF	ETF	78462F103	91,667	193,001	SH		SOLE		193,001	0	0
TARGET CORP COM	Stock	87612E106	36	157	SH		SOLE		157	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	106	611	SH		SOLE		611	0	0
TESLA INC COM	Stock	88160R101	10	10	SH		SOLE		10	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	40	569	SH		SOLE		569	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4	85	SH		SOLE		85	0	0
WALMART INC COM	Stock	931142103	69	478	SH		SOLE		478	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	71	1,741	SH		SOLE		1,741	0	0