# EDGAR Filing Document

**Accession Number:** 0002056100
**File Stem:** 0002056100-26-000001
**Filing Date:** 2026-2
**Character Count:** 27928
**Document Hash:** f0c1ee5adfc9230644b4370e86817fba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056100-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002056100-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26591839

**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:** 12-31-2025

**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  02-03-2026<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:** 269

**Form 13F Information Table Value Total:** $162024

      (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 TR | CORE S SCP ETF | 464287804 |  | 45 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7473 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 119 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ADOBE INC | COM | 00724F101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 138 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 278 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| BOEING CO | COM | 097023105 |  | 94 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| REALTY INCOME CORP | COM | 756109104 |  | 12 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ONEOK INC NEW | COM | 682680103 |  | 53 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 663 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FEDEX CORP | COM | 31428X106 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 19 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DISNEY WALT CO | COM | 254687106 |  | 45 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PFIZER INC | COM | 717081103 |  | 21 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EDISON INTL | COM | 281020107 |  | 91 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| LOWES COS INC | COM | 548661107 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MICROSOFT CORP | COM | 594918104 |  | 172 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AT INC | COM | 00206R102 |  | 118 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 37 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 69 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BANK AMERICA CORP | COM | 060505104 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STARBUCKS CORP | COM | 855244109 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 132 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| WALMART INC | COM | 931142103 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLIED MATLS INC | COM | 038222105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TARGET CORP | COM | 87612E106 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 173 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 144 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SLB LIMITED | COM STK | 806857108 |  | 8 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MERCK  CO INC | COM | 58933Y105 |  | 8 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GE AEROSPACE | COM NEW | 369604301 |  | 103 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 27 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 233 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| TJX COS INC NEW | COM | 872540109 |  | 20 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RTX CORPORATION | COM | 75513E101 |  | 203 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 49 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 4546 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 40 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHUBB LIMITED | COM | H1467J104 |  | 17 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ECOLAB INC | COM | 278865100 |  | 35 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 51 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 31 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 13 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 43 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| EOG RES INC | COM | 26875P101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHERN CO | COM | 842587107 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 813 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 137 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| MARZETTI COMPANY | COM | 513847103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| D R HORTON INC | COM | 23331A109 |  | 148 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| GENTEX CORP | COM | 371901109 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 54 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMDOCS LTD | SHS | G02602103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAP SE | SPON ADR | 803054204 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEI INVTS CO | COM | 784117103 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 393 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 132 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| KB HOME | COM | 48666K109 |  | 251 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRACO INC | COM | 384109104 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 26 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 132 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| TOLL BROTHERS INC | COM | 889478103 |  | 158 | 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 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 165 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 361 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FASTENAL CO | COM | 311900104 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GARMIN LTD | SHS | H2906T109 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 96 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| EXELIXIS INC | COM | 30161Q104 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENBRIDGE INC | COM | 29250N105 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 0 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIO RAD LABS INC | CL A | 090572207 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CREDICORP LTD | COM | G2519Y108 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 214 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| AECOM | COM | 00766T100 |  | 16 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 87 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 377 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| INSULET CORP | COM | 45784P101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 33 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICL GROUP LTD | SHS | M53213100 |  | 1 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 7 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BROADCOM INC | COM | 11135F101 |  | 42 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TESLA INC | COM | 88160R101 |  | 45 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 71 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 10 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 100 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1431 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SERVICENOW INC | COM | 81762P102 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ABBVIE INC | COM | 00287Y109 |  | 116 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ZOETIS INC | CL A | 98978V103 |  | 23 | 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 |  | 15 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 106 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 135 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 125 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 627 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HELLO GROUP INC | ADS | 423403104 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 40 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 395 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 179 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| TWILIO INC | CL A | 90138F102 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MONGODB INC | CL A | 60937P106 |  | 31 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINDE PLC | SHS | G54950103 |  | 53 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 84 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FOX CORP | CL A COM | 35137L105 |  | 10 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ALCON AG | ORD SHS | H01301128 |  | 15 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PINTEREST INC | CL A | 72352L106 |  | 6 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5730 | 56189 | SH |  | SOLE |  | 0 | 0 | 56189 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 555 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2138 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2482 | 32232 | SH |  | SOLE |  | 0 | 0 | 32232 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2306 | 48982 | SH |  | SOLE |  | 0 | 0 | 48982 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 13567 | 289913 | SH |  | SOLE |  | 0 | 0 | 289913 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4462 | 137003 | SH |  | SOLE |  | 0 | 0 | 137003 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 16 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 491 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6680 | 95894 | SH |  | SOLE |  | 0 | 0 | 95894 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 13437 | 225688 | SH |  | SOLE |  | 0 | 0 | 225688 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 19445 | 389684 | SH |  | SOLE |  | 0 | 0 | 389684 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 108 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4304 | 56805 | SH |  | SOLE |  | 0 | 0 | 56805 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4987 | 70017 | SH |  | SOLE |  | 0 | 0 | 70017 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 723 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5272 | 123885 | SH |  | SOLE |  | 0 | 0 | 123885 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 196 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 444 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11742 | 357035 | SH |  | SOLE |  | 0 | 0 | 357035 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8131 | 256783 | SH |  | SOLE |  | 0 | 0 | 256783 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4650 | 122385 | SH |  | SOLE |  | 0 | 0 | 122385 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2598 | 78895 | SH |  | SOLE |  | 0 | 0 | 78895 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14819 | 318082 | SH |  | SOLE |  | 0 | 0 | 318082 |
| HALEON PLC | SPON ADS | 405552100 |  | 14 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 13 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2286 | 55132 | SH |  | SOLE |  | 0 | 0 | 55132 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2649 | 52314 | SH |  | SOLE |  | 0 | 0 | 52314 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 66 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |

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