Navis Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	NaN	20,925	$11,388	13.1%	$380.81	—	NaN	78462F103
VOO	NaN	16,649	$8,327	9.6%	$347.09	—	NaN	922908363
QQQ	NaN	12,841	$6,152	7.1%	$325.17	—	NaN	46090E103
ZS	NaN	22,179	$4,263	4.9%	$143.51	+24.0%	NaN	98980G102
KLAC	NaN	5,060	$4,172	4.8%	$383.34	+90.0%	NaN	482480100
NVDA	NaN	27,780	$3,432	3.9%	$93.65	+7.9%	NaN	67066G104
PULS	NaN	53,831	$2,675	3.1%	$49.28	—	NaN	69344A107
XLP	NaN	22,171	$1,698	1.9%	$67.45	—	NaN	81369Y308
NOBL	NaN	17,561	$1,688	1.9%	$80.94	—	NaN	74348A467
IVW	NaN	16,985	$1,572	1.8%	$58.70	—	NaN	464287309
KIE	NaN	30,938	$1,542	1.8%	$33.92	—	NaN	78464A789
FDX	NaN	5,047	$1,513	1.7%	$190.64	+32.1%	NaN	31428X106
VIG	NaN	7,237	$1,321	1.5%	$142.41	—	NaN	921908844
JEPI	NaN	19,513	$1,106	1.3%	$56.61	—	NaN	46641Q332
IYM	NaN	7,898	$1,106	1.3%	$114.26	—	NaN	464287838
IYF	NaN	11,183	$1,058	1.2%	$68.71	—	NaN	464287788
LLY	NaN	1,073	$971	1.1%	$258.59	+205.9%	NaN	532457108
AMZN	NaN	4,672	$903	1.0%	$115.55	+59.0%	NaN	023135106
GS	NaN	1,984	$897	1.0%	$197.01	+115.1%	NaN	38141G104
GOOG	NaN	4,510	$827	0.9%	$99.47	+69.8%	NaN	02079K107
XLV	NaN	5,420	$790	0.9%	$114.07	—	NaN	81369Y209
REGN	NaN	750	$788	0.9%	$792.85	+21.6%	NaN	75886F107
IWF	NaN	2,000	$729	0.8%	$249.71	—	NaN	464287614
UBER	NaN	9,892	$719	0.8%	$51.37	+35.3%	NaN	90353T100
VPU	NaN	4,751	$703	0.8%	$137.20	—	NaN	92204A876
DON	NaN	15,023	$703	0.8%	$37.41	—	NaN	97717W505
SDY	NaN	5,493	$699	0.8%	$125.03	—	NaN	78464A763
IWO	NaN	2,535	$666	0.8%	$286.79	—	NaN	464287648
BBH	NaN	3,947	$665	0.8%	$171.33	—	NaN	92189F726
SMLV	NaN	5,878	$647	0.7%	$112.53	—	NaN	78468R887
ACES	NaN	22,409	$631	0.7%	$62.46	—	NaN	00162Q460
VHT	NaN	2,362	$628	0.7%	$227.21	—	NaN	92204A504
REZ	NaN	8,044	$619	0.7%	$69.27	—	NaN	464288562
XLF	NaN	14,479	$595	0.7%	$30.62	—	NaN	81369Y605
IVV	NaN	1,084	$593	0.7%	$426.57	—	NaN	464287200
MSFT	NaN	1,298	$580	0.7%	$281.46	+48.2%	NaN	594918104
IBB	NaN	4,187	$575	0.7%	$131.28	—	NaN	464287556
ARCC	NaN	26,462	$551	0.6%	$13.21	+35.6%	NaN	04010L103
ARKK	NaN	12,488	$549	0.6%	$96.83	—	NaN	00214Q104
CSM	NaN	8,396	$521	0.6%	$47.71	—	NaN	74347R248
IBM	NaN	2,994	$518	0.6%	$95.82	+73.1%	NaN	459200101
JPM	NaN	2,492	$504	0.6%	$121.93	+55.2%	NaN	46625H100
AVUV	NaN	5,515	$495	0.6%	$93.20	—	NaN	025072877
AAPL	NaN	2,152	$453	0.5%	$173.19	+6.9%	NaN	037833100
FALN	NaN	16,751	$439	0.5%	$29.19	—	NaN	46435G474
XLB	NaN	4,850	$428	0.5%	$72.40	—	NaN	81369Y100
DVY	NaN	3,484	$421	0.5%	$103.15	—	NaN	464287168
GOOGL	NaN	2,305	$420	0.5%	$137.89	+21.4%	NaN	02079K305
HD	NaN	1,110	$382	0.4%	$270.95	+20.9%	NaN	437076102
GLD	NaN	1,764	$379	0.4%	$175.84	—	NaN	78463V107
PRU	NaN	3,171	$372	0.4%	$66.51	+60.5%	NaN	744320102
COMP	NaN	102,664	$370	0.4%	$2.62	+39.9%	NaN	20464U100
XHB	NaN	3,633	$367	0.4%	$60.33	—	NaN	78464A888
JEPQ	NaN	6,570	$365	0.4%	$54.24	—	NaN	46654Q203
MSOS	NaN	49,589	$363	0.4%	$22.73	—	NaN	00768Y453
ABR	NaN	25,134	$361	0.4%	$14.28	—	NaN	038923108
AVGO	NaN	222	$356	0.4%	$100.42	+37.1%	NaN	11135F101
ARKQ	NaN	6,465	$356	0.4%	$71.19	—	NaN	00214Q203
PEJ	NaN	7,618	$346	0.4%	$42.84	—	NaN	46137V720
BA	NaN	1,801	$328	0.4%	$218.79	-18.5%	NaN	097023105
SPYD	NaN	8,130	$327	0.4%	$33.50	—	NaN	78468R788
PLD	NaN	2,873	$323	0.4%	$90.76	+15.1%	NaN	74340W103
IWM	NaN	1,550	$315	0.4%	$201.56	—	NaN	464287655
COST	NaN	369	$314	0.4%	$532.21	+45.4%	NaN	22160K105
SRLN	NaN	7,500	$314	0.4%	$45.23	—	NaN	78467V608
SCHH	NaN	15,633	$312	0.4%	$31.31	—	NaN	808524847
RWR	NaN	3,339	$311	0.4%	$90.04	—	NaN	78464A607
XLU	NaN	4,500	$307	0.4%	$64.05	—	NaN	81369Y886
MS	NaN	3,097	$301	0.3%	$53.44	+69.9%	NaN	617446448
VOE	NaN	2,000	$301	0.3%	$119.00	—	NaN	922908512
RDVY	NaN	5,428	$297	0.3%	$54.75	—	NaN	33738R506
IAI	NaN	2,500	$292	0.3%	$79.50	—	NaN	464288794
BAC	NaN	7,336	$292	0.3%	$24.34	+51.4%	NaN	060505104
SHDG	NaN	10,555	$289	0.3%	$24.48	—	NaN	00777X603
BHM	NaN	16,032	$281	0.3%	$17.09	—	NaN	09631H100
RTX	NaN	2,733	$274	0.3%	$78.19	+28.1%	NaN	75513E101
—	NaN	10,000	$273	0.3%	$32.80	—	NaN	756158101
QCOM	NaN	1,352	$269	0.3%	$149.56	+21.9%	NaN	747525103
JNJ	NaN	1,808	$264	0.3%	$155.32	-8.9%	NaN	478160104
TSLA	NaN	1,325	$262	0.3%	$198.76	-12.1%	NaN	88160R101
C	NaN	4,111	$261	0.3%	$41.35	+42.0%	NaN	172967424
DGRO	NaN	4,506	$260	0.3%	$49.99	—	NaN	46434V621
DIS	NaN	2,523	$251	0.3%	$97.88	+7.8%	NaN	254687106
XBI	NaN	2,680	$248	0.3%	$94.89	—	NaN	78464A870
VIGI	NaN	3,055	$248	0.3%	$69.63	—	NaN	921946810
SHY	NaN	2,913	$238	0.3%	$81.65	—	NaN	464287457
IVE	NaN	1,295	$236	0.3%	$143.68	—	NaN	464287408
—	NaN	26,357	$228	0.3%	$14.56	—	NaN	76882G107
KO	NaN	3,550	$226	0.3%	$56.81	+3.7%	NaN	191216100
DES	NaN	7,155	$223	0.3%	$32.56	—	NaN	97717W604
RITM	NaN	20,000	$218	0.3%	$8.00	—	NaN	64828T201
COPX	NaN	4,731	$213	0.2%	$42.43	—	NaN	37954Y830
PHYS	NaN	11,431	$206	0.2%	$14.32	—	NaN	85207H104
BHR	NaN	70,995	$181	0.2%	$2.58	—	NaN	10482B101
—	NaN	180,211	$175	0.2%	$1.20	—	NaN	044103869
AGNC	NaN	17,000	$162	0.2%	$10.08	—	NaN	00123Q104
—	NaN	10,000	$56	0.1%	$6.50	—	NaN	67073D102
YOLO	NaN	14,555	$49	0.1%	$14.81	—	NaN	00768Y495