13F HOLDINGS REPORT

CARDIFF PARK ADVISORS, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001398344-23-002484

Total Value

$716.4M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,408,139	$107.0M	14.94%
2	VANGUARD INDEX FDS	922908769	481,736	$92.1M	12.86%
3	META PLATFORMS INC	META	280,484	$33.8M	4.71%
4	DIMENSIONAL ETF TRUST	25434V880	1,387,391	$30.0M	4.18%
5	DIMENSIONAL ETF TRUST	25434V724	754,633	$25.3M	3.53%
6	SPDR S&P 500 ETF TR	SPY	54,600	$20.9M	2.91%
7	APPLE INC	AAPL	118,976	$15.5M	2.16%
8	AMERICAN CENTY ETF TR	025072703	274,325	$14.6M	2.04%
9	VANGUARD TAX-MANAGED FDS	921943858	333,728	$14.0M	1.96%
10	DIMENSIONAL ETF TRUST	25434V401	324,651	$13.5M	1.89%
11	DIMENSIONAL ETF TRUST	25434V609	297,330	$13.1M	1.82%
12	AMERICAN CENTY ETF TR	025072885	179,545	$12.2M	1.70%
13	VANGUARD MUN BD FDS	922907746	246,234	$12.2M	1.70%
14	COHU INC	COHU	371,057	$11.9M	1.66%
15	VANGUARD INDEX FDS	922908553	133,200	$11.0M	1.53%
16	VANGUARD INDEX FDS	922908611	50,604	$8.0M	1.12%
17	DIMENSIONAL ETF TRUST	25434V807	262,814	$8.0M	1.12%
18	DIMENSIONAL ETF TRUST	25434V500	153,854	$7.9M	1.10%
19	AMERICAN CENTY ETF TR	025072604	152,633	$7.7M	1.07%
20	DIMENSIONAL ETF TRUST	25434V815	305,070	$7.6M	1.05%
21	MICROSOFT CORP	MSFT	30,396	$7.3M	1.02%
22	VANGUARD STAR FDS	921909768	123,182	$6.4M	0.89%
23	VANGUARD INTL EQUITY INDEX F	922042858	157,975	$6.2M	0.86%
24	ISHARES TR	464287200	15,686	$6.0M	0.84%
25	ISHARES TR	464287465	86,358	$5.7M	0.79%
26	VANGUARD MALVERN FDS	922020805	112,552	$5.3M	0.73%
27	DIMENSIONAL ETF TRUST	25434V732	232,646	$5.2M	0.73%
28	DIMENSIONAL ETF TRUST	25434V831	212,592	$5.1M	0.71%
29	VANGUARD SPECIALIZED FUNDS	921908844	32,562	$4.9M	0.69%
30	DIMENSIONAL ETF TRUST	25434V799	216,068	$4.8M	0.67%
31	AMERICAN CENTY ETF TR	025072349	87,432	$4.4M	0.61%
32	VANGUARD INDEX FDS	922908744	31,133	$4.4M	0.61%
33	AMERICAN CENTY ETF TR	025072802	77,927	$4.3M	0.60%
34	ISHARES TR	464288158	38,961	$4.1M	0.57%
35	AMAZON COM INC	AMZN	47,067	$4.0M	0.55%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,178	$3.8M	0.53%
37	SCHWAB STRATEGIC TR	808524102	83,624	$3.7M	0.52%
38	CHEVRON CORP NEW	CVX	20,063	$3.6M	0.50%
39	VANGUARD INDEX FDS	922908736	16,278	$3.5M	0.48%
40	VANGUARD SCOTTSDALE FDS	92206C409	42,133	$3.2M	0.44%
41	VANGUARD INTL EQUITY INDEX F	922042718	30,175	$3.1M	0.43%
42	EXXON MOBIL CORP	XOM	26,947	$3.0M	0.41%
43	ALPHABET INC	GOOG	33,281	$3.0M	0.41%
44	DIMENSIONAL ETF TRUST	25434V781	128,185	$2.8M	0.40%
45	ALPHABET INC	GOOG	31,420	$2.8M	0.39%
46	ISHARES TR	464287879	29,649	$2.7M	0.38%
47	DIMENSIONAL ETF TRUST	25434V203	101,071	$2.5M	0.35%
48	AMERICAN CENTY ETF TR	025072877	33,684	$2.5M	0.35%
49	VANGUARD INTL EQUITY INDEX F	922042874	45,030	$2.5M	0.35%
50	VANGUARD BD INDEX FDS	921937835	33,280	$2.4M	0.33%
51	VANGUARD INTL EQUITY INDEX F	922042866	37,143	$2.4M	0.33%
52	VANGUARD SCOTTSDALE FDS	92206C102	38,431	$2.2M	0.31%
53	ISHARES TR	46429B333	50,847	$2.2M	0.31%
54	AMERICAN CENTY ETF TR	025072356	49,769	$2.0M	0.29%
55	JOHNSON & JOHNSON	JNJ	10,950	$1.9M	0.27%
56	VANGUARD SCOTTSDALE FDS	92206C870	24,576	$1.9M	0.27%
57	ILLUMINA INC	ILMN	9,205	$1.9M	0.26%
58	VANGUARD INTL EQUITY INDEX F	922042676	43,539	$1.8M	0.25%
59	VANGUARD INDEX FDS	922908637	9,459	$1.6M	0.23%
60	TESLA INC	TSLA	13,247	$1.6M	0.23%
61	ISHARES TR	464287150	18,501	$1.6M	0.22%
62	APPLIED MATLS INC	038222105	15,305	$1.5M	0.21%
63	VANGUARD SCOTTSDALE FDS	92206C706	24,500	$1.4M	0.20%
64	ISHARES TR	46432F834	24,334	$1.4M	0.20%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.20%
66	ARES CAPITAL CORP	ARCC	75,687	$1.4M	0.20%
67	ISHARES TR	464287234	36,653	$1.4M	0.19%
68	VANGUARD WHITEHALL FDS	921946406	12,531	$1.4M	0.19%
69	ISHARES TR	46429B697	18,264	$1.3M	0.18%
70	TERADYNE INC	TER	15,000	$1.3M	0.18%
71	PHILIP MORRIS INTL INC	718172109	12,875	$1.3M	0.18%
72	ISHARES TR	464288273	22,142	$1.3M	0.17%
73	VANGUARD WORLD FDS	92204A504	5,019	$1.2M	0.17%
74	AMERICAN CENTY ETF TR	025072687	26,936	$1.2M	0.17%
75	META PLATFORMS INC	META	10,000	$1.2M	0.17%
76	NETFLIX INC	NFLX	3,993	$1.2M	0.16%
77	PEPSICO INC	PEP	6,495	$1.2M	0.16%
78	SPDR SER TR	78468R408	48,317	$1.2M	0.16%
79	DIMENSIONAL ETF TRUST	25434V302	53,296	$1.2M	0.16%
80	VANGUARD INDEX FDS	922908751	6,220	$1.1M	0.16%
81	ISHARES TR	464287614	5,304	$1.1M	0.16%
82	ISHARES TR	464287598	7,327	$1.1M	0.16%
83	KULICKE & SOFFA INDS INC	501242101	25,000	$1.1M	0.15%
84	QUALCOMM INC	QCOM	9,798	$1.1M	0.15%
85	JPMORGAN CHASE & CO	VYLD	7,975	$1.1M	0.15%
86	VANGUARD INDEX FDS	922908512	7,852	$1.1M	0.15%
87	PROCTER AND GAMBLE CO	742718109	6,946	$1.1M	0.15%
88	DIMENSIONAL ETF TRUST	25434V740	46,402	$1.0M	0.15%
89	VANGUARD BD INDEX FDS	92203C303	21,272	$1.0M	0.15%
90	SELECT SECTOR SPDR TR	81369Y506	11,747	$1.0M	0.14%
91	AMERICAN CENTY ETF TR	025072562	24,595	$1.0M	0.14%
92	UNITEDHEALTH GROUP INC	UNH	1,889	$1.0M	0.14%
93	ABBVIE INC	ABBV	6,007	$970,759	0.14%
94	ABBOTT LABS	ABLZF	8,682	$953,209	0.13%
95	MCDONALDS CORP	MCD	3,598	$948,227	0.13%
96	ISHARES TR	464287176	8,681	$924,008	0.13%
97	ISHARES TR	464287705	8,966	$903,789	0.13%
98	ISHARES TR	464287655	5,072	$884,296	0.12%
99	ISHARES TR	46429B655	17,353	$873,380	0.12%
100	PIONEER NAT RES CO	723787107	3,773	$861,725	0.12%
101	PIMCO ETF TR	72201R833	8,443	$832,864	0.12%
102	ONEOK INC NEW	OKE	12,462	$818,727	0.11%
103	SPDR SER TR	78464A375	25,510	$811,983	0.11%
104	VANGUARD INTL EQUITY INDEX F	922042775	15,842	$794,320	0.11%
105	CISCO SYS INC	CSCO	16,354	$779,114	0.11%
106	CATERPILLAR INC	CAT	3,140	$752,179	0.10%
107	DEERE & CO	DE	1,741	$746,471	0.10%
108	ISHARES TR	464288885	8,723	$730,605	0.10%
109	LOWES COS INC	548661107	3,590	$715,337	0.10%
110	NORTHROP GRUMMAN CORP	NOC	1,289	$703,291	0.10%
111	ISHARES TR	46429B747	7,239	$701,876	0.10%
112	SPROTT PHYSICAL GOLD & SILVE	SII	38,641	$692,827	0.10%
113	ISHARES TR	464287804	7,093	$671,306	0.09%
114	INVESCO SR INCOME TR	IVZ	175,000	$670,250	0.09%
115	STARBUCKS CORP	SBUX	6,751	$669,726	0.09%
116	ISHARES TR	464287630	4,760	$660,015	0.09%
117	VISA INC	V	3,173	$659,234	0.09%
118	ISHARES GOLD TR	IAU	18,623	$644,170	0.09%
119	DIMENSIONAL ETF TRUST	25434V104	23,740	$641,464	0.09%
120	SCHWAB STRATEGIC TR	808524805	19,833	$638,807	0.09%
121	VANGUARD WORLD FDS	92204A702	1,994	$636,783	0.09%
122	HORMEL FOODS CORP	HRL	13,932	$634,604	0.09%
123	NVIDIA CORPORATION	NVDA	4,309	$629,790	0.09%
124	ISHARES TR	464288687	19,560	$597,179	0.08%
125	ISHARES TR	464288786	6,500	$594,100	0.08%
126	INTUIT	INTU	1,510	$587,725	0.08%
127	VANGUARD WHITEHALL FDS	921946794	9,856	$587,121	0.08%
128	DIMENSIONAL ETF TRUST	25434V773	27,199	$585,046	0.08%
129	ELEVANCE HEALTH INC	ELV	1,128	$578,630	0.08%
130	INVESCO EXCHANGE TRADED FD T	IVZ	4,065	$574,244	0.08%
131	SCHWAB STRATEGIC TR	808524763	12,278	$573,626	0.08%
132	WELLS FARGO CO NEW	949746101	13,415	$553,903	0.08%
133	VANGUARD INDEX FDS	922908538	3,045	$547,398	0.08%
134	MERCK & CO INC	MRK	4,880	$541,432	0.08%
135	NEXTERA ENERGY INC	NEE-PW	6,412	$536,043	0.07%
136	UNITED RENTALS INC	URI	1,500	$533,130	0.07%
137	ISHARES INC	46434G764	10,892	$517,043	0.07%
138	LOCKHEED MARTIN CORP	LMT	1,060	$515,739	0.07%
139	HOME DEPOT INC	HD	1,620	$511,693	0.07%
140	AT&T INC	T-PC	27,458	$505,493	0.07%
141	WALMART INC	WMT	3,558	$504,419	0.07%
142	CONOCOPHILLIPS	COP	4,246	$500,987	0.07%
143	PFIZER INC	PFE	9,755	$499,846	0.07%
144	COCA COLA CO	KO	7,673	$488,108	0.07%
145	ISHARES TR	464288646	9,656	$481,076	0.07%
146	SNAP ON INC	SNA	2,078	$474,897	0.07%
147	AMERICAN CENTY ETF TR	025072364	10,499	$473,630	0.07%
148	AMETEK INC	AME	3,375	$471,555	0.07%
149	MATTERPORT INC	577096100	165,676	$463,893	0.06%
150	VANGUARD BD INDEX FDS	921937827	6,059	$456,138	0.06%
151	INTEL CORP	INTC	17,008	$449,518	0.06%
152	MASTERCARD INCORPORATED	MA	1,266	$440,238	0.06%
153	ISHARES TR	464287408	2,973	$431,293	0.06%
154	OCCIDENTAL PETE CORP	674599105	6,791	$427,771	0.06%
155	SCHWAB STRATEGIC TR	808524771	7,993	$427,162	0.06%
156	DIMENSIONAL ETF TRUST	25434V765	19,142	$422,085	0.06%
157	COSTCO WHSL CORP NEW	22160K105	923	$421,577	0.06%
158	SCHWAB STRATEGIC TR	808524748	13,390	$418,583	0.06%
159	ISHARES TR	464287507	1,728	$418,041	0.06%
160	DIMENSIONAL ETF TRUST	25434V872	10,011	$415,642	0.06%
161	SPDR SER TR	78464A516	18,435	$413,497	0.06%
162	HONEYWELL INTL INC	438516106	1,917	$410,863	0.06%
163	BRITISH AMERN TOB PLC	110448107	10,268	$410,505	0.06%
164	SHELL PLC	RYDAF	7,146	$406,948	0.06%
165	DIMENSIONAL ETF TRUST	25434V823	19,158	$405,201	0.06%
166	AIR PRODS & CHEMS INC	AIIR	1,288	$397,030	0.06%
167	AMERISOURCEBERGEN CORP	COR	2,364	$391,768	0.05%
168	3M CO	MMM	3,245	$389,163	0.05%
169	UNION PAC CORP	UNP	1,827	$378,317	0.05%
170	SPDR SER TR	78468R804	2,766	$375,153	0.05%
171	SPDR S&P MIDCAP 400 ETF TR	MDY	843	$373,126	0.05%
172	PINDUODUO INC	PDD	4,556	$371,542	0.05%
173	NEXTCURE INC	NXTC	262,000	$369,420	0.05%
174	DIMENSIONAL ETF TRUST	25434V856	8,878	$365,418	0.05%
175	ADVANCED MICRO DEVICES INC	AMD	5,610	$363,360	0.05%
176	MODERNA INC	MRNA	2,012	$361,356	0.05%
177	ORACLE CORP	ORCL-PD	4,375	$357,613	0.05%
178	SPDR INDEX SHS FDS	78463X889	11,844	$351,648	0.05%
179	BOEING CO	BA-PA	1,828	$348,216	0.05%
180	ISHARES TR	464287168	2,866	$345,655	0.05%
181	DANAHER CORPORATION	235851102	1,291	$342,687	0.05%
182	ADOBE SYSTEMS INCORPORATED	ADBE	1,014	$341,241	0.05%
183	RAYTHEON TECHNOLOGIES CORP	RTX	3,334	$336,467	0.05%
184	ISHARES TR	46429B663	3,226	$336,278	0.05%
185	CVS HEALTH CORP	CVS	3,583	$333,908	0.05%
186	PNC FINL SVCS GROUP INC	693475105	2,065	$326,146	0.05%
187	ISHARES TR	46429B689	5,124	$325,813	0.05%
188	GLOBAL X FDS	37954Y871	16,183	$324,954	0.05%
189	ARCHER DANIELS MIDLAND CO	ADM	3,440	$319,405	0.04%
190	VANGUARD WORLD FD	921910840	3,088	$317,621	0.04%
191	VANGUARD WORLD FDS	92204A876	2,022	$310,094	0.04%
192	LILLY ELI & CO	LLY	843	$308,403	0.04%
193	SCHWAB STRATEGIC TR	808524755	10,595	$308,010	0.04%
194	VANGUARD INTL EQUITY INDEX F	922042742	3,526	$303,934	0.04%
195	ISHARES TR	464288422	11,077	$303,190	0.04%
196	VANGUARD INDEX FDS	922908595	1,442	$289,261	0.04%
197	ISHARES TR	464287648	1,338	$287,025	0.04%
198	DEVON ENERGY CORP NEW	25179M103	4,472	$275,088	0.04%
199	ISHARES TR	464288869	2,520	$271,732	0.04%
200	CUMMINS INC	CMI	1,112	$269,426	0.04%
201	MARATHON PETE CORP	MARA	2,310	$268,861	0.04%
202	ISHARES TR	46429B671	5,564	$264,290	0.04%
203	YUM BRANDS INC	YUM	2,043	$261,667	0.04%
204	SPDR SER TR	78464A359	4,000	$257,360	0.04%
205	DISNEY WALT CO	254687106	2,957	$256,936	0.04%
206	SCHWAB STRATEGIC TR	808524839	5,628	$256,921	0.04%
207	ISHARES TR	464288414	2,420	$255,331	0.04%
208	GENUINE PARTS CO	GPC	1,436	$249,170	0.03%
209	CARLISLE COS INC	142339100	1,043	$245,899	0.03%
210	VANGUARD WORLD FDS	92204A207	1,280	$245,161	0.03%
211	KIMBERLY-CLARK CORP	KMB	1,801	$244,424	0.03%
212	ISHARES TR	464287457	3,000	$243,510	0.03%
213	NIKE INC	NKE	2,077	$243,059	0.03%
214	VANGUARD CHARLOTTE FDS	92203J407	4,994	$236,881	0.03%
215	SCHWAB STRATEGIC TR	808524201	5,185	$234,100	0.03%
216	ISHARES SILVER TR	SLV	10,500	$231,210	0.03%
217	VERIZON COMMUNICATIONS INC	VZ	5,862	$230,982	0.03%
218	ALTRIA GROUP INC	MO	5,013	$229,162	0.03%
219	AIRBNB INC	ABNB	2,646	$226,233	0.03%
220	ISHARES TR	464287242	2,126	$224,189	0.03%
221	TEXAS INSTRS INC	882508104	1,317	$217,643	0.03%
222	EATON VANCE SR FLTNG RTE TR	ETN	19,883	$217,520	0.03%
223	EMERSON ELEC CO	EMR	2,224	$213,601	0.03%
224	INDEPENDENCE RLTY TR INC	45378A106	12,639	$213,094	0.03%
225	SCHWAB STRATEGIC TR	808524607	5,158	$208,933	0.03%
226	SPDR SER TR	78464A870	2,503	$207,717	0.03%
227	ALIBABA GROUP HLDG LTD	BBAAY	2,344	$206,483	0.03%
228	TARGET CORP	TGT	1,357	$202,255	0.03%
229	COMCAST CORP NEW	CCZ	5,735	$200,570	0.03%
230	UMPQUA HLDGS CORP	904214103	10,600	$189,213	0.03%
231	ISHARES TR	464287564	3,400	$186,456	0.03%
232	TESLA INC	TSLA	1,500	$184,770	0.03%
233	ISHARES TR	464287226	1,865	$180,908	0.03%
234	VANGUARD WORLD FD	921910733	2,709	$178,411	0.02%
235	ISHARES TR	46434V878	3,553	$177,785	0.02%
236	MEDICAL PPTYS TRUST INC	58463J304	15,801	$176,028	0.02%
237	AMERICAN CENTY ETF TR	025072372	4,013	$164,442	0.02%
238	SCHWAB STRATEGIC TR	808524722	4,393	$162,249	0.02%
239	ISHARES TR	464288356	2,826	$158,555	0.02%
240	DIMENSIONAL ETF TRUST	25434V864	3,424	$157,812	0.02%
241	VANGUARD SCOTTSDALE FDS	92206C771	3,396	$154,605	0.02%
242	SCHWAB STRATEGIC TR	808524706	6,304	$149,212	0.02%
243	ISHARES TR	464288877	3,122	$143,237	0.02%
244	ISHARES TR	464287440	1,480	$141,754	0.02%
245	INVESCO EXCHANGE TRADED FD T	IVZ	3,064	$140,161	0.02%
246	SPDR SER TR	78468R556	1,007	$136,829	0.02%
247	SELECT SECTOR SPDR TR	81369Y803	1,000	$124,440	0.02%
248	VANGUARD INDEX FDS	922908629	610	$124,404	0.02%
249	VANGUARD WORLD FD	921910725	2,450	$120,516	0.02%
250	ISHARES TR	46434V621	2,403	$120,159	0.02%
251	PIMCO ETF TR	72201R783	1,311	$117,020	0.02%
252	OCCIDENTAL PETE CORP	674599162	2,703	$111,445	0.02%
253	SCHWAB STRATEGIC TR	808524888	3,498	$110,089	0.02%
254	ISHARES TR	46434V738	2,189	$103,978	0.01%
255	DIMENSIONAL ETF TRUST	25434V690	3,648	$101,365	0.01%
256	ISHARES TR	464287309	1,620	$94,770	0.01%
257	DIMENSIONAL ETF TRUST	25434V666	3,780	$92,723	0.01%
258	VANGUARD WHITEHALL FDS	921946885	1,521	$92,722	0.01%
259	ISHARES TR	464288679	840	$92,333	0.01%
260	VANGUARD WORLD FDS	92204A306	743	$90,111	0.01%
261	AMERICAN CENTY ETF TR	025072323	2,078	$90,081	0.01%
262	VANGUARD WORLD FDS	92204A801	511	$86,972	0.01%
263	ISHARES TR	464287606	1,200	$81,960	0.01%
264	ISHARES TR	464288661	712	$81,802	0.01%
265	PLANET LABS PBC	PL-WT	18,600	$80,910	0.01%
266	PALANTIR TECHNOLOGIES INC	PLTR	11,725	$75,275	0.01%
267	ISHARES TR	464287846	800	$74,760	0.01%
268	SCHWAB STRATEGIC TR	808524847	3,680	$70,994	0.01%
269	ISHARES TR	46434V696	1,291	$69,288	0.01%
270	ISHARES TR	464287473	644	$67,859	0.01%
271	ISHARES TR	46429B598	1,586	$66,200	0.01%
272	SELECT SECTOR SPDR TR	81369Y209	480	$65,208	0.01%
273	SPDR INDEX SHS FDS	78463X749	1,591	$65,072	0.01%
274	INNOVIZ TECHNOLOGIES LTD	INVZW	15,000	$58,950	0.01%
275	ISHARES TR	464287887	540	$58,358	0.01%
276	SPDR SER TR	78464A854	1,290	$58,024	0.01%
277	SPDR SER TR	78464A698	977	$57,395	0.01%
278	ISHARES TR	464287739	613	$51,580	0.01%
279	SCHWAB STRATEGIC TR	808524862	859	$41,425	0.01%
280	SPDR SER TR	78464A300	540	$40,079	0.01%
281	ISHARES TR	464288448	1,455	$39,518	0.01%
282	DIMENSIONAL ETF TRUST	25434V682	1,088	$30,657	0.00%
283	SPDR SER TR	78464A284	623	$30,508	0.00%
284	ISHARES TR	464288596	291	$29,857	0.00%
285	SPDR SER TR	78464A763	228	$28,514	0.00%
286	ISHARES TR	464288638	570	$28,221	0.00%
287	VBI VACCINES INC CDA	91822J103	70,000	$27,377	0.00%
288	SCHWAB STRATEGIC TR	808524870	496	$25,700	0.00%
289	ISHARES TR	464287499	380	$25,631	0.00%
290	VANGUARD INDEX FDS	922908652	192	$25,509	0.00%
291	YATRA ONLINE INC	YTRA	10,000	$24,100	0.00%
292	DIMENSIONAL ETF TRUST	25434V716	950	$23,683	0.00%
293	ISHARES TR	464287689	106	$23,389	0.00%
294	ISHARES TR	464287341	578	$22,521	0.00%
295	INVESCO EXCHANGE TRADED FD T	IVZ	121	$19,168	0.00%
296	SCHWAB STRATEGIC TR	808524508	250	$16,403	0.00%
297	VANGUARD SCOTTSDALE FDS	92206C664	200	$14,074	0.00%
298	SCHWAB STRATEGIC TR	808524730	432	$10,705	0.00%
299	INVESCO EXCHANGE TRADED FD T	IVZ	200	$10,308	0.00%
300	ISHARES TR	464287184	349	$9,877	0.00%
301	SCHWAB STRATEGIC TR	808524797	120	$9,047	0.00%
302	SPDR SER TR	78464A334	325	$8,795	0.00%
303	GLOBAL X FDS	37954Y624	400	$7,948	0.00%
304	VANGUARD WORLD FDS	92204A405	86	$7,115	0.00%
305	CYBIN INC	HELP	18,000	$5,348	0.00%
306	ISHARES INC	46434G863	166	$4,992	0.00%
307	ISHARES TR	46432F842	68	$4,192	0.00%
308	GLOBAL X FDS	37954Y707	240	$3,149	0.00%
309	ISHARES TR	464287549	11	$3,109	0.00%
310	PIMCO ETF TR	72201R775	9	$814	0.00%
311	GLOBAL X FDS	37954Y160	42	$541	0.00%