Navis Wealth Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

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
T2 BIOSYSTEMS INC COM	Stock	89853L104	1	10,000	SH		SOLE		0	0	10,000
DURECT CORP COM	Stock	266605104	6	10,500	SH		SOLE		0	0	10,500
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	18	16,000	SH		SOLE		0	0	16,000
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	51	10,000	SH		SOLE		0	0	10,000
AGNC INVT CORP COM	REIT	00123Q104	143	17,000	SH		SOLE		0	0	17,000
RITHM CAPITAL CORP COM NEW	REIT	64828T201	146	20,000	SH		SOLE		0	0	20,000
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	162	10,900	SH		SOLE		0	0	10,900
PENNYMAC MTG INVT TR COM	REIT	70931T103	209	17,738	SH		SOLE		0	0	17,738
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	210	17,010	SH		SOLE		0	0	17,010
ISHARES S&P 500 VALUE ETF	ETF	464287408	211	1,643	SH		SOLE		0	0	1,643
MORGAN STANLEY COM NEW	Stock	617446448	213	2,700	SH		SOLE		0	0	2,700
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	213	2,500	SH		SOLE		0	0	2,500
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	214	13,715	SH		SOLE		0	0	13,715
BK OF AMERICA CORP COM	Stock	060505104	221	7,317	SH		SOLE		0	0	7,317
INVESCO DB AGRICULTURE FUND	ETF	46140H106	223	11,128	SH		SOLE		0	0	11,128
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	225	10,000	SH		SOLE		0	0	10,000
ARBOR REALTY TRUST INC COM	REIT	038923108	233	20,288	SH		SOLE		0	0	20,288
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	241	26,194	SH		SOLE		0	0	26,194
PROLOGIS INC. COM	REIT	74340W103	243	2,396	SH		SOLE		0	0	2,396
VANGUARD MID-CAP VALUE ETF	ETF	922908512	244	2,000	SH		SOLE		0	0	2,000
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	253	8,000	SH		SOLE		0	0	8,000
HOME DEPOT INC COM	Stock	437076102	255	922	SH		SOLE		0	0	922
SPDR DOW JONES REIT ETF	ETF	78464A607	259	3,068	SH		SOLE		0	0	3,068
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	261	7,545	SH		SOLE		0	0	7,545
PRUDENTIAL FINL INC COM	Stock	744320102	265	3,089	SH		SOLE		0	0	3,089
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	266	7,500	SH		SOLE		0	0	7,500
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	272	30,504	SH		SOLE		0	0	30,504
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	272	10,000	SH		SOLE		0	0	10,000
ISHARES CORE S&P 500 ETF	ETF	464287200	277	773	SH		SOLE		0	0	773
SCHWAB U.S. REIT ETF	ETF	808524847	278	14,882	SH		SOLE		0	0	14,882
ISHARES SELECT DIVIDEND ETF	ETF	464287168	286	2,668	SH		SOLE		0	0	2,668
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	293	6,500	SH		SOLE		0	0	6,500
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	295	4,500	SH		SOLE		0	0	4,500
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	304	6,663	SH		SOLE		0	0	6,663
PEPSICO INC COM	Stock	713448108	307	1,882	SH		SOLE		0	0	1,882
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	307	7,500	SH		SOLE		0	0	7,500
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	317	74,541	SH		SOLE		0	0	74,541
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	320	13,378	SH		SOLE		0	0	13,378
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	329	21,000	SH		SOLE		0	0	21,000
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	340	5,000	SH		SOLE		0	0	5,000
LILLY ELI & CO COM	Stock	532457108	346	1,070	SH		SOLE		0	0	1,070
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	351	2,951	SH		SOLE		0	0	2,951
NVIDIA CORPORATION COM	Stock	67066G104	352	2,900	SH		SOLE		0	0	2,900
SPDR GOLD SHARES	ETF	78463V107	369	2,387	SH		SOLE		0	0	2,387
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	384	10,204	SH		SOLE		0	0	10,204
ALPHABET INC CAP STK CL C	Stock	02079K107	406	4,220	SH		SOLE		0	0	4,220
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	421	2,000	SH		SOLE		0	0	2,000
ARES CAPITAL CORP COM	CEF	04010L103	447	26,462	SH		SOLE		0	0	26,462
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	447	2,000	SH		SOLE		0	0	2,000
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	478	17,865	SH		SOLE		0	0	17,865
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	511	16,831	SH		SOLE		0	0	16,831
SPDR S&P BIOTECH ETF	ETF	78464A870	524	6,612	SH		SOLE		0	0	6,612
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	524	2,535	SH		SOLE		0	0	2,535
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	542	7,552	SH		SOLE		0	0	7,552
3M CO COM	Stock	88579Y101	548	4,962	SH		SOLE		0	0	4,962
VANECK BIOTECH ETF	ETF	92189F726	551	3,912	SH		SOLE		0	0	3,912
ARK INNOVATION ETF	ETF	00214Q104	586	15,521	SH		SOLE		0	0	15,521
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	638	5,270	SH		SOLE		0	0	5,270
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	668	40,000	SH		SOLE		0	0	40,000
VANGUARD UTILITIES ETF	ETF	92204A876	676	4,751	SH		SOLE		0	0	4,751
ISHARES GLOBAL ENERGY ETF	ETF	464287341	707	21,200	SH		SOLE		0	0	21,200
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	713	118,849	SH		SOLE		0	0	118,849
ISHARES U.S. FINANCIALS ETF	ETF	464287788	729	10,791	SH		SOLE		0	0	10,791
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	753	15,658	SH		SOLE		0	0	15,658
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	789	2,693	SH		SOLE		0	0	2,693
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	823	7,610	SH		SOLE		0	0	7,610
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	947	7,010	SH		SOLE		0	0	7,010
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	980	25,970	SH		SOLE		0	0	25,970
SPDR S&P INSURANCE ETF	ETF	78464A789	1,086	30,030	SH		SOLE		0	0	30,030
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	1,200	29,575	SH		SOLE		0	0	29,575
CITIGROUP INC COM NEW	Stock	172967424	1,275	30,609	SH		SOLE		0	0	30,609
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,375	17,193	SH		SOLE		0	0	17,193
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,421	21,294	SH		SOLE		0	0	21,294
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2,075	37,391	SH		SOLE		0	0	37,391
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,289	26,249	SH		SOLE		0	0	26,249
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,549	51,930	SH		SOLE		0	0	51,930
INVESCO QQQ TRUST	ETF	46090E103	2,670	9,989	SH		SOLE		0	0	9,989
VANGUARD S&P 500 ETF	ETF	922908363	4,892	14,900	SH		SOLE		0	0	14,900
SYMBOTIC INC CLASS A COM	Stock	87151X101	8,679	754,698	SH		SOLE		0	0	754,698
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,864	27,616	SH		SOLE		0	0	27,616