# EDGAR Filing Document

**Accession Number:** 0002056100
**File Stem:** 0002056100-26-000002
**Filing Date:** 2026-5
**Character Count:** 24303
**Document Hash:** 4a432d4ce3c2cf9e3fb4dde6641fbb6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056100-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002056100-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26932135

**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:** 03-31-2026

**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  05-01-2026<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:** 228

**Form 13F Information Table Value Total:** $169324

      (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 |  | 46 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8014 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 37 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 124 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| AMAZON COM INC | COM | 023135106 |  | 81 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 265 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| BOEING CO | COM | 097023105 |  | 86 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| REALTY INCOME CORP | COM | 756109104 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ONEOK INC NEW | COM | 682680103 |  | 65 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 713 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| FEDEX CORP | COM | 31428X106 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 20 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PFIZER INC | COM | 717081103 |  | 24 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EDISON INTL | COM | 281020107 |  | 111 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| LOWES COS INC | COM | 548661107 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHEVRON CORPORATION | COM | 166764100 |  | 44 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MICROSOFT CORP | COM | 594918104 |  | 91 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 3 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AT INC | COM | 00206R102 |  | 138 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27 | 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 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 75 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 63 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 67 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| 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 |  | 186 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| WALMART INC | COM | 931142103 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLIED MATLS INC | COM | 038222105 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TARGET CORP | COM | 87612E106 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 187 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 95 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 129 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| MERCK  CO INC | COM | 58933Y105 |  | 9 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 29 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GE AEROSPACE | COM NEW | 369604301 |  | 95 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 26 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 213 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 33 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RTX CORPORATION | COM | 75513E101 |  | 213 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 52 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| 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 |  | 79 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 4202 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10 | 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 |  | 42 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 18 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ECOLAB INC | COM | 278865100 |  | 35 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 54 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 43 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| EOG RES INC | COM | 26875P101 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHERN CO | COM | 842587107 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 126 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| MARZETTI COMPANY | COM | 513847103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| D R HORTON INC | COM | 23331A109 |  | 141 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| GENTEX CORP | COM | 371901109 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 53 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SAP SE | SPON ADR | 803054204 |  | 2 | 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 |  | 304 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 130 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| KB HOME | COM | 48666K109 |  | 428 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| 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 CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 156 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| TOLL BROTHERS INC | COM | 889478103 |  | 159 | 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 |  | 96 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1 | 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 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 294 | 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 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 100 | 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 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 0 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CREDICORP LTD | COM | G2519Y108 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3 | 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 |  | 223 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| 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 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 53 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 363 | 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 |  | 31 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICL GROUP LTD | SHS | M53213100 |  | 0 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 6 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 37 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 8 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 112 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1240 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ABBVIE INC | COM | 00287Y109 |  | 111 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ZOETIS INC | CL A | 98978V103 |  | 20 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 104 | 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 |  | 139 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 121 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 573 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 7 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| 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 |  | 392 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 171 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| TWILIO INC | CL A | 90138F102 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINDE PLC | SHS | G54950103 |  | 57 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 82 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FOX CORP | CL A COM | 35137L105 |  | 8 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6484 | 58700 | SH |  | SOLE |  | 0 | 0 | 58700 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 572 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2202 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2725 | 33819 | SH |  | SOLE |  | 0 | 0 | 33819 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2793 | 59698 | SH |  | SOLE |  | 0 | 0 | 59698 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 13606 | 301570 | SH |  | SOLE |  | 0 | 0 | 301570 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4809 | 142038 | SH |  | SOLE |  | 0 | 0 | 142038 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| 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 |  | 482 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6842 | 96191 | SH |  | SOLE |  | 0 | 0 | 96191 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 13826 | 221400 | SH |  | SOLE |  | 0 | 0 | 221400 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20297 | 384561 | SH |  | SOLE |  | 0 | 0 | 384561 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 106 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4481 | 55598 | SH |  | SOLE |  | 0 | 0 | 55598 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5493 | 73410 | SH |  | SOLE |  | 0 | 0 | 73410 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 722 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6492 | 153773 | SH |  | SOLE |  | 0 | 0 | 153773 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 206 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 429 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12795 | 365165 | SH |  | SOLE |  | 0 | 0 | 365165 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8532 | 264833 | SH |  | SOLE |  | 0 | 0 | 264833 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5005 | 126924 | SH |  | SOLE |  | 0 | 0 | 126924 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2582 | 76690 | SH |  | SOLE |  | 0 | 0 | 76690 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 15569 | 321287 | SH |  | SOLE |  | 0 | 0 | 321287 |
| HALEON PLC | SPON ADS | 405552100 |  | 2 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 13 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2335 | 55132 | SH |  | SOLE |  | 0 | 0 | 55132 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7 | 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 |  | 3771 | 74378 | SH |  | SOLE |  | 0 | 0 | 74378 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 73 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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