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
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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
INTERNATIONAL BUSINESS MACHS	COM	459200101	419,637	2,991	SH		SOLE		0	0	2,991
DISNEY WALT CO	COM	254687106	231,722	2,859	SH		SOLE		0	0	2,859
AMAZON COM INC	COM	023135106	496,658	3,907	SH		SOLE		0	0	3,907
PRUDENTIAL FINL INC	COM	744320102	303,205	3,195	SH		SOLE		0	0	3,195
INVESCO QQQ TR	UNIT SER 1	46090E103	5,879,903	16,412	SH		SOLE		0	0	16,412
SPDR SER TR	PRTFLO S&P500 HI	78468R788	263,025	7,500	SH		SOLE		0	0	7,500
JOHNSON & JOHNSON	COM	478160104	219,197	1,407	SH		SOLE		0	0	1,407
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	274,977	3,855	SH		SOLE		0	0	3,855
COSTCO WHSL CORP NEW	COM	22160K105	208,663	369	SH		SOLE		0	0	369
GOLDMAN SACHS GROUP INC	COM	38141G104	889,564	2,749	SH		SOLE		0	0	2,749
ARBOR REALTY TRUST INC	COM	038923108	346,349	22,816	SH		SOLE		0	0	22,816
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	50,600	10,000	SH		SOLE		0	0	10,000
ISHARES TR	U.S. FINLS ETF	464287788	822,285	10,999	SH		SOLE		0	0	10,999
COMPASS INC	CL A	20464U100	291,125	100,388	SH		SOLE		0	0	100,388
AGNC INVT CORP	COM	00123Q104	160,480	17,000	SH		SOLE		0	0	17,000
PROLOGIS INC.	COM	74340W103	305,350	2,721	SH		SOLE		0	0	2,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,970,447	20,984	SH		SOLE		0	0	20,984
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	207,881	26,281	SH		SOLE		0	0	26,281
ISHARES TR	FALN ANGLS USD	46435G474	350,716	14,142	SH		SOLE		0	0	14,142
FEDEX CORP	COM	31428X106	1,496,003	5,647	SH		SOLE		0	0	5,647
PEPSICO INC	COM	713448108	318,886	1,882	SH		SOLE		0	0	1,882
ISHARES TR	RESIDENTIAL MULT	464288562	514,950	7,808	SH		SOLE		0	0	7,808
PROSHARES TR	LARGE CAP CRE	74347R248	417,130	8,546	SH		SOLE		0	0	8,546
HOME DEPOT INC	COM	437076102	323,427	1,070	SH		SOLE		0	0	1,070
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	689,577	5,356	SH		SOLE		0	0	5,356
SPDR GOLD TR	GOLD SHS	78463V107	378,390	2,207	SH		SOLE		0	0	2,207
ISHARES TR	RUS 1000 GRW ETF	464287614	531,980	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,497,317	21,760	SH		SOLE		0	0	21,760
ALPHABET INC	CAP STK CL A	02079K305	206,628	1,579	SH		SOLE		0	0	1,579
ZSCALER INC	COM	98980G102	2,128,471	13,680	SH		SOLE		0	0	13,680
MICROSOFT CORP	COM	594918104	475,899	1,507	SH		SOLE		0	0	1,507
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	163,090	11,389	SH		SOLE		0	0	11,389
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,029,193	61,208	SH		SOLE		0	0	61,208
ARES CAPITAL CORP	COM	04010L103	515,215	26,462	SH		SOLE		0	0	26,462
ALPS ETF TR	CLEAN ENERGY	00162Q460	649,868	17,771	SH		SOLE		0	0	17,771
BOEING CO	COM	097023105	346,941	1,810	SH		SOLE		0	0	1,810
TESLA INC	COM	88160R101	281,498	1,125	SH		SOLE		0	0	1,125
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	554,422	2,358	SH		SOLE		0	0	2,358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	558,267	16,830	SH		SOLE		0	0	16,830
ADVISORSHARES TR	PURE CANNABIS	00768Y495	86,416	25,268	SH		SOLE		0	0	25,268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,537,693	16,648	SH		SOLE		0	0	16,648
UBER TECHNOLOGIES INC	COM	90353T100	349,018	7,589	SH		SOLE		0	0	7,589
ELI LILLY & CO	COM	532457108	575,937	1,072	SH		SOLE		0	0	1,072
SCHWAB STRATEGIC TR	US REIT ETF	808524847	272,824	15,370	SH		SOLE		0	0	15,370
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	392,327	7,325	SH		SOLE		0	0	7,325
ISHARES TR	SELECT DIVID ETF	464287168	287,184	2,668	SH		SOLE		0	0	2,668
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	413,347	52,059	SH		SOLE		0	0	52,059
REGENERON PHARMACEUTICALS	COM	75886F107	1,045,159	1,270	SH		SOLE		0	0	1,270
VANECK ETF TRUST	BIOTECH ETF	92189F726	612,041	3,930	SH		SOLE		0	0	3,930
TRUST FOR ADVISED PORTFOLIOS	SOUNDWATCH HEDGD	89832P150	266,312	11,528	SH		SOLE		0	0	11,528
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	205,537	4,347	SH		SOLE		0	0	4,347
SPDR SER TR	S&P INS ETF	78464A789	1,300,087	30,562	SH		SOLE		0	0	30,562
NVIDIA CORPORATION	COM	67066G104	1,238,417	2,847	SH		SOLE		0	0	2,847
SPDR SER TR	S&P HOMEBUILD	78464A888	276,776	3,615	SH		SOLE		0	0	3,615
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	761,069	19,297	SH		SOLE		0	0	19,297
ISHARES TR	RUS 2000 GRW ETF	464287648	568,220	2,535	SH		SOLE		0	0	2,535
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	314,475	7,500	SH		SOLE		0	0	7,500
RITHM CAPITAL CORP	COM NEW	64828T201	185,800	20,000	SH		SOLE		0	0	20,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	568,802	13,887	SH		SOLE		0	0	13,887
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	392,750	5,000	SH		SOLE		0	0	5,000
ISHARES TR	ISHARES BIOTECH	464287556	532,455	4,354	SH		SOLE		0	0	4,354
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,569,364	17,723	SH		SOLE		0	0	17,723
ISHARES TR	U.S. BAS MTL ETF	464287838	980,036	7,758	SH		SOLE		0	0	7,758
ISHARES TR	S&P 500 VAL ETF	464287408	252,759	1,643	SH		SOLE		0	0	1,643
ISHARES TR	S&P 500 GRWT ETF	464287309	1,138,774	16,644	SH		SOLE		0	0	16,644
ISHARES TR	CORE S&P500 ETF	464287200	360,967	841	SH		SOLE		0	0	841
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	150,616	54,374	SH		SOLE		0	0	54,374
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	261,920	2,000	SH		SOLE		0	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	337,430	2,327	SH		SOLE		0	0	2,327
BANK AMERICA CORP	COM	060505104	222,243	8,117	SH		SOLE		0	0	8,117
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	246,500	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	290,784	7,588	SH		SOLE		0	0	7,588
SPDR SER TR	S&P DIVID ETF	78464A763	598,384	5,203	SH		SOLE		0	0	5,203
ISHARES TR	INTL SEL DIV ETF	464288448	254,000	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	562,616	36,576	SH		SOLE		0	0	36,576
MORGAN STANLEY	COM NEW	617446448	244,357	2,992	SH		SOLE		0	0	2,992
KLA CORP	COM NEW	482480100	4,127,940	9,000	SH		SOLE		0	0	9,000
ALPHABET INC	CAP STK CL C	02079K107	595,962	4,520	SH		SOLE		0	0	4,520
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	605,950	4,751	SH		SOLE		0	0	4,751
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,115,269	7,178	SH		SOLE		0	0	7,178
ISHARES TR	CORE DIV GRWTH	46434V621	223,182	4,506	SH		SOLE		0	0	4,506
ISHARES TR	US BR DEL SE ETF	464288794	227,575	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	DJ REIT ETF	78464A607	264,757	3,192	SH		SOLE		0	0	3,192
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	339,157	6,465	SH		SOLE		0	0	6,465
ARK ETF TR	INNOVATION ETF	00214Q104	473,765	11,943	SH		SOLE		0	0	11,943
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	328,132	5,568	SH		SOLE		0	0	5,568
APPLE INC	COM	037833100	350,124	2,045	SH		SOLE		0	0	2,045