# EDGAR Filing Document

**Accession Number:** 0002056100
**File Stem:** 0002056100-25-000003
**Filing Date:** 2025-8
**Character Count:** 20100
**Document Hash:** 82ec444373399a05a3a1a119d6420d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056100-25-000003.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002056100-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Navigoe, LLC
- **CENTRAL INDEX KEY:** 0002056100

**ORGANIZATION NAME:**
- **EIN:** 463268964
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25346
- **FILM NUMBER:** 251215290

**BUSINESS ADDRESS:**
- **STREET 1:** 417 BERYL STREET
- **CITY:** REDONDO BEACH
- **STATE:** CA
- **ZIP:** 90277
- **BUSINESS PHONE:** 3106970400

**MAIL ADDRESS:**
- **STREET 1:** 417 BERYL STREET
- **CITY:** REDONDO BEACH
- **STATE:** CA
- **ZIP:** 90277

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Navigoe LLC<br>**Address:** 417 BERYL STREET<br>REDONDO BEACH, CA 90277

**Form 13F File Number:** 028-25346

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $132485

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 40 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5689 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 32 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 103 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| AMAZON COM INC | COM | 023135106 |  | 81 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 153 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BOEING CO | COM | 097023105 |  | 84 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| REALTY INCOME CORP | COM | 756109104 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONEOK INC NEW | COM | 682680103 |  | 59 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 563 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| FEDEX CORP | COM | 31428X106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 26 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PFIZER INC | COM | 717081103 |  | 21 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EDISON INTL | COM | 281020107 |  | 78 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| LOWES COS INC | COM | 548661107 |  | 18 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MICROSOFT CORP | COM | 594918104 |  | 156 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AT INC | COM | 00206R102 |  | 137 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CISCO SYS INC | COM | 17275R102 |  | 30 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 58 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 60 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| STARBUCKS CORP | COM | 855244109 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 115 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| WABTEC | COM | 929740108 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TARGET CORP | COM | 87612E106 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 199 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ELI LILLY  CO | COM | 532457108 |  | 78 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MERCK  CO INC | COM | 58933Y105 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GE AEROSPACE | COM NEW | 369604301 |  | 86 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 206 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RTX CORPORATION | COM | 75513E101 |  | 161 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| INTUIT | COM | 461202103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 43 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WELLTOWER INC | COM | 95040Q104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 3470 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 35 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHUBB LIMITED | COM | H1467J104 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ECOLAB INC | COM | 278865100 |  | 36 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 58 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AES CORP | COM | 00130H105 |  | 1 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 38 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SOUTHERN CO | COM | 842587107 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE CIGNA GROUP | COM | 125523100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 672 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 117 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| D R HORTON INC | COM | 23331A109 |  | 133 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 53 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 293 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 116 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| KB HOME | COM | 48666K109 |  | 246 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| UNITED RENTALS INC | COM | 911363109 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 128 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| TOLL BROTHERS INC | COM | 889478103 |  | 133 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| POLARIS INC | COM | 731068102 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 355 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 85 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 207 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 60 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 331 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORTINET INC | COM | 34959E109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC | COM | 88160R101 |  | 29 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 64 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TARGA RES CORP | COM | 87612G101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1586 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SERVICENOW INC | COM | 81762P102 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ABBVIE INC | COM | 00287Y109 |  | 92 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZOETIS INC | CL A | 98978V103 |  | 28 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T-MOBILE US INC | COM | 872590104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 115 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 354 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 38 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINDE PLC | SHS | G54950103 |  | 53 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FOX CORP | CL A COM | 35137L105 |  | 7 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4249 | 46651 | SH |  | SOLE |  | 0 | 0 | 46651 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1558 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2119 | 30919 | SH |  | SOLE |  | 0 | 0 | 30919 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1714 | 36453 | SH |  | SOLE |  | 0 | 0 | 36453 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10606 | 250392 | SH |  | SOLE |  | 0 | 0 | 250392 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3808 | 131563 | SH |  | SOLE |  | 0 | 0 | 131563 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 15 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 469 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6479 | 101706 | SH |  | SOLE |  | 0 | 0 | 101706 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12389 | 229601 | SH |  | SOLE |  | 0 | 0 | 229601 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16743 | 390936 | SH |  | SOLE |  | 0 | 0 | 390936 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 97 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4171 | 61154 | SH |  | SOLE |  | 0 | 0 | 61154 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3782 | 60780 | SH |  | SOLE |  | 0 | 0 | 60780 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 724 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3965 | 93842 | SH |  | SOLE |  | 0 | 0 | 93842 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 193 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 491 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9537 | 324062 | SH |  | SOLE |  | 0 | 0 | 324062 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5899 | 200046 | SH |  | SOLE |  | 0 | 0 | 200046 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3824 | 116208 | SH |  | SOLE |  | 0 | 0 | 116208 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2593 | 86928 | SH |  | SOLE |  | 0 | 0 | 86928 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13290 | 314338 | SH |  | SOLE |  | 0 | 0 | 314338 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1321 | 34734 | SH |  | SOLE |  | 0 | 0 | 34734 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 98 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2063 | 40660 | SH |  | SOLE |  | 0 | 0 | 40660 |
| GE VERNOVA INC | COM | 36828A101 |  | 44 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |

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