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
AMAZON COM INC COM	Stock	023135106	7	60	SH		SOLE	0	60	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	0	4	SH		SOLE	0	4	0	0
ISHARES SILVER TRUST	ETF	46428Q109	6	337	SH		SOLE	0	337	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	182	509	SH		SOLE	0	509	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	101	SH		SOLE	0	101	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	0	1	SH		SOLE	0	1	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	0	1	SH		SOLE	0	1	0	0
HOME DEPOT INC COM	Stock	437076102	1	2	SH		SOLE	0	2	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	0	1	SH		SOLE	0	1	0	0
SPDR GOLD SHARES	ETF	78463V107	143	923	SH		SOLE	0	923	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	0	8	SH		SOLE	0	8	0	0
MOTUS GI HLDGS INC COM NEW	Stock	62014P108	0	25	SH		SOLE	0	25	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	1	10	SH		SOLE	0	10	0	0
MICROSOFT CORP COM	Stock	594918104	8	36	SH		SOLE	0	36	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	100	SH		SOLE	0	100	0	0
APTINYX INC COM	Stock	03836N103	0	100	SH		SOLE	0	100	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9	100	SH		SOLE	0	100	0	0
GEO GROUP INC NEW COM	REIT	36162J106	1	100	SH		SOLE	0	100	0	0
TESLA INC COM	Stock	88160R101	8	30	SH		SOLE	0	30	0	0
MODERNA INC COM	Stock	60770K107	18	154	SH		SOLE	0	154	0	0
ICL GROUP LTD SHS	Stock	M53213100	12	1,500	SH		SOLE	0	1,500	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	0	4	SH		SOLE	0	4	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	0	5	SH		SOLE	0	5	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	194	1,177	SH		SOLE	0	1,177	0	0
LEMONADE INC COM	Stock	52567D107	0	3	SH		SOLE	0	3	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	0	100	SH		SOLE	0	100	0	0
BEAM GLOBAL COM	Stock	07373B109	1	100	SH		SOLE	0	100	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	0	100	SH		SOLE	0	100	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	0	100	SH		SOLE	0	100	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	100	SH		SOLE	0	100	0	0
CANOO INC COM CL A	Stock	13803R102	0	100	SH		SOLE	0	100	0	0
GROUPON INC COM NEW	Stock	399473206	0	35	SH		SOLE	0	35	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	0	100	SH		SOLE	0	100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1	20	SH		SOLE	0	20	0	0
PROTERRA INC COM	Stock	74374T109	0	100	SH		SOLE	0	100	0	0
CION INVT CORP COM	Stock	17259U204	15	1,714	SH		SOLE	0	1,714	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	8	36	SH		SOLE	0	36	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	3	104	SH		SOLE	0	104	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1	100	SH		SOLE	0	100	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	49	SH		SOLE	0	49	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	0	1	SH		SOLE	0	1	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	1	100	SH		SOLE	0	100	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	40	SH		SOLE	0	40	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	60	24,127	SH		SOLE	0	24,127	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	11	110	SH		SOLE	0	110	0	0
TARGET CORP COM	Stock	87612E106	23	157	SH		SOLE	0	157	0	0
PFIZER INC COM	Stock	717081103	18	416	SH		SOLE	0	416	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8	80	SH		SOLE	0	80	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	19	SH		SOLE	0	19	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	98	2,333	SH		SOLE	0	2,333	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	0	10	SH		SOLE	0	10	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	18	300	SH		SOLE	0	300	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4	43	SH		SOLE	0	43	0	0
APPLE INC COM	Stock	037833100	66	478	SH		SOLE	0	478	0	0