13F HOLDINGS REPORT

CARDIFF PARK ADVISORS, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009711

Total Value

$761.0M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,452,209	$113.4M	14.91%
2	VANGUARD INDEX FDS	922908769	455,772	$93.0M	12.22%
3	META PLATFORMS INC	META	275,714	$58.4M	7.68%
4	DIMENSIONAL ETF TRUST	25434V880	1,396,411	$32.2M	4.23%
5	DIMENSIONAL ETF TRUST	25434V724	758,486	$25.4M	3.34%
6	SPDR S&P 500 ETF TR	SPY	56,265	$23.0M	3.03%
7	APPLE INC	AAPL	119,192	$19.7M	2.58%
8	AMERICAN CENTY ETF TR	025072703	275,913	$15.7M	2.07%
9	VANGUARD TAX-MANAGED FDS	921943858	335,140	$15.1M	1.99%
10	DIMENSIONAL ETF TRUST	25434V401	330,410	$14.7M	1.93%
11	DIMENSIONAL ETF TRUST	25434V609	306,557	$13.6M	1.79%
12	AMERICAN CENTY ETF TR	025072885	180,697	$12.8M	1.68%
13	VANGUARD MUN BD FDS	922907746	238,779	$12.1M	1.59%
14	VANGUARD INDEX FDS	922908553	120,994	$10.0M	1.32%
15	DIMENSIONAL ETF TRUST	25434V807	269,273	$8.7M	1.14%
16	MICROSOFT CORP	MSFT	29,185	$8.4M	1.11%
17	DIMENSIONAL ETF TRUST	25434V500	158,916	$8.4M	1.10%
18	AMERICAN CENTY ETF TR	025072604	155,441	$8.2M	1.08%
19	VANGUARD INDEX FDS	922908611	50,672	$8.0M	1.06%
20	DIMENSIONAL ETF TRUST	25434V815	319,698	$8.0M	1.05%
21	VANGUARD STAR FDS	921909768	126,965	$7.0M	0.92%
22	VANGUARD INTL EQUITY INDEX F	922042858	159,069	$6.4M	0.84%
23	ISHARES TR	464287200	15,293	$6.3M	0.83%
24	ISHARES TR	464287465	86,358	$6.2M	0.81%
25	DIMENSIONAL ETF TRUST	25434V732	235,773	$5.6M	0.73%
26	DIMENSIONAL ETF TRUST	25434V831	214,054	$5.4M	0.71%
27	DIMENSIONAL ETF TRUST	25434V799	219,421	$5.3M	0.69%
28	VANGUARD MALVERN FDS	922020805	109,316	$5.2M	0.69%
29	VANGUARD SPECIALIZED FUNDS	921908844	32,625	$5.0M	0.66%
30	AMAZON COM INC	AMZN	47,067	$4.9M	0.64%
31	AMERICAN CENTY ETF TR	025072802	79,322	$4.6M	0.61%
32	AMERICAN CENTY ETF TR	025072349	88,789	$4.5M	0.60%
33	VANGUARD INDEX FDS	922908736	17,887	$4.5M	0.59%
34	VANGUARD INDEX FDS	922908744	31,526	$4.4M	0.57%
35	ISHARES TR	464288158	38,982	$4.1M	0.54%
36	SCHWAB STRATEGIC TR	808524102	84,241	$4.0M	0.53%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,753	$3.9M	0.52%
38	VANGUARD INTL EQUITY INDEX F	922042718	32,021	$3.5M	0.46%
39	ALPHABET INC	GOOG	33,614	$3.5M	0.46%
40	TESLA INC	TSLA	16,756	$3.5M	0.46%
41	ALPHABET INC	GOOG	31,840	$3.3M	0.43%
42	CHEVRON CORP NEW	CVX	20,087	$3.3M	0.43%
43	VANGUARD SCOTTSDALE FDS	92206C409	42,135	$3.2M	0.42%
44	DIMENSIONAL ETF TRUST	25434V781	132,654	$3.2M	0.41%
45	EXXON MOBIL CORP	XOM	27,040	$3.0M	0.39%
46	VANGUARD INTL EQUITY INDEX F	922042874	45,519	$2.8M	0.36%
47	AMERICAN CENTY ETF TR	025072877	37,209	$2.8M	0.36%
48	ISHARES TR	464287879	29,214	$2.7M	0.36%
49	DIMENSIONAL ETF TRUST	25434V203	101,142	$2.7M	0.36%
50	VANGUARD INTL EQUITY INDEX F	922042866	37,170	$2.5M	0.33%
51	VANGUARD BD INDEX FDS	921937835	33,379	$2.5M	0.32%
52	ISHARES TR	46429B333	50,851	$2.3M	0.30%
53	ILLUMINA INC	ILMN	9,651	$2.2M	0.29%
54	VANGUARD SCOTTSDALE FDS	92206C102	38,200	$2.2M	0.29%
55	AMERICAN CENTY ETF TR	025072356	52,065	$2.2M	0.28%
56	VANGUARD SCOTTSDALE FDS	92206C870	24,271	$1.9M	0.26%
57	ISHARES TR	464287150	19,875	$1.8M	0.24%
58	VANGUARD INTL EQUITY INDEX F	922042676	44,196	$1.8M	0.24%
59	VANGUARD INDEX FDS	922908637	9,474	$1.8M	0.23%
60	JOHNSON & JOHNSON	JNJ	10,906	$1.7M	0.22%
61	ARES CAPITAL CORP	ARCC	89,128	$1.6M	0.21%
62	ISHARES TR	46432F834	24,334	$1.5M	0.20%
63	VANGUARD SCOTTSDALE FDS	92206C706	24,522	$1.5M	0.19%
64	ISHARES TR	464287234	36,653	$1.4M	0.19%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.18%
66	NETFLIX INC	NFLX	3,993	$1.4M	0.18%
67	DIMENSIONAL ETF TRUST	25434V302	59,373	$1.4M	0.18%
68	ISHARES TR	46429B697	18,282	$1.3M	0.17%
69	ISHARES TR	464288273	22,142	$1.3M	0.17%
70	VANGUARD WHITEHALL FDS	921946406	12,475	$1.3M	0.17%
71	AMERICAN CENTY ETF TR	025072687	28,012	$1.3M	0.17%
72	ISHARES TR	464287614	5,309	$1.3M	0.17%
73	PHILIP MORRIS INTL INC	718172109	12,988	$1.3M	0.17%
74	QUALCOMM INC	QCOM	9,880	$1.3M	0.17%
75	NVIDIA CORPORATION	NVDA	4,370	$1.2M	0.16%
76	SPDR SER TR	78468R408	48,487	$1.2M	0.16%
77	VANGUARD WORLD FDS	92204A504	5,027	$1.2M	0.16%
78	PEPSICO INC	PEP	6,525	$1.2M	0.16%
79	VANGUARD INDEX FDS	922908751	6,274	$1.2M	0.16%
80	DIMENSIONAL ETF TRUST	25434V740	49,735	$1.2M	0.15%
81	ISHARES TR	464287598	7,332	$1.1M	0.15%
82	JPMORGAN CHASE & CO	VYLD	8,288	$1.1M	0.14%
83	VANGUARD INDEX FDS	922908512	7,996	$1.1M	0.14%
84	META PLATFORMS INC	META	5,000	$1.1M	0.14%
85	VANGUARD BD INDEX FDS	92203C303	21,272	$1.0M	0.14%
86	AMERICAN CENTY ETF TR	025072562	24,595	$1.0M	0.14%
87	PROCTER AND GAMBLE CO	742718109	6,948	$1.0M	0.14%
88	VANGUARD INTL EQUITY INDEX F	922042775	18,814	$1.0M	0.13%
89	ABBVIE INC	ABBV	6,146	$979,527	0.13%
90	SELECT SECTOR SPDR TR	81369Y506	11,747	$973,041	0.13%
91	MCDONALDS CORP	MCD	3,478	$972,533	0.13%
92	ISHARES TR	464287705	8,966	$921,453	0.12%
93	UNITEDHEALTH GROUP INC	UNH	1,889	$892,502	0.12%
94	ABBOTT LABS	ABLZF	8,771	$888,109	0.12%
95	CISCO SYS INC	CSCO	16,404	$857,530	0.11%
96	ISHARES TR	464287655	4,801	$856,413	0.11%
97	DIMENSIONAL ETF TRUST	25434V773	36,850	$847,170	0.11%
98	PIMCO ETF TR	72201R833	8,374	$831,123	0.11%
99	SPDR SER TR	78464A375	25,510	$828,820	0.11%
100	ISHARES TR	464288885	8,723	$817,133	0.11%
101	ONEOK INC NEW	OKE	12,480	$793,001	0.10%
102	PIONEER NAT RES CO	723787107	3,881	$792,607	0.10%
103	VANGUARD WORLD FDS	92204A702	1,997	$769,849	0.10%
104	LOWES COS INC	548661107	3,685	$736,955	0.10%
105	SPROTT PHYSICAL GOLD & SILVE	SII	38,651	$730,884	0.10%
106	CATERPILLAR INC	CAT	3,152	$721,394	0.09%
107	DEERE & CO	DE	1,741	$718,824	0.09%
108	VISA INC	V	3,173	$715,397	0.09%
109	WALMART INC	WMT	4,819	$710,576	0.09%
110	ISHARES GOLD TR	IAU	18,895	$706,106	0.09%
111	STARBUCKS CORP	SBUX	6,755	$703,395	0.09%
112	SCHWAB STRATEGIC TR	808524805	19,833	$690,173	0.09%
113	ISHARES TR	464287804	7,111	$687,652	0.09%
114	DIMENSIONAL ETF TRUST	25434V104	23,742	$683,044	0.09%
115	INTUIT	INTU	1,510	$673,206	0.09%
116	ISHARES TR	46429B655	13,338	$672,088	0.09%
117	DIMENSIONAL ETF TRUST	25434V666	26,935	$661,766	0.09%
118	ISHARES TR	464287630	4,768	$653,356	0.09%
119	INVESCO SR INCOME TR	IVZ	175,000	$644,000	0.08%
120	ISHARES TR	464287176	5,702	$628,684	0.08%
121	ISHARES TR	464288687	19,741	$616,322	0.08%
122	VANGUARD WHITEHALL FDS	921946794	9,875	$611,761	0.08%
123	SCHWAB STRATEGIC TR	808524763	12,311	$599,184	0.08%
124	ISHARES INC	46434G764	12,091	$596,449	0.08%
125	NORTHROP GRUMMAN CORP	NOC	1,289	$595,157	0.08%
126	VANGUARD INDEX FDS	922908538	3,049	$594,190	0.08%
127	UNITED RENTALS INC	URI	1,500	$593,640	0.08%
128	INVESCO EXCHANGE TRADED FD T	IVZ	4,075	$589,311	0.08%
129	HORMEL FOODS CORP	HRL	14,012	$558,789	0.07%
130	INTEL CORP	INTC	17,007	$555,630	0.07%
131	AT&T INC	T-PC	28,564	$549,848	0.07%
132	OCCIDENTAL PETE CORP	674599105	8,779	$548,050	0.07%
133	ADVANCED MICRO DEVICES INC	AMD	5,495	$538,565	0.07%
134	MERCK & CO INC	MRK	4,896	$520,902	0.07%
135	ELEVANCE HEALTH INC	ELV	1,128	$518,666	0.07%
136	SNAP ON INC	SNA	2,092	$516,463	0.07%
137	AMERICAN CENTY ETF TR	025072364	10,499	$505,968	0.07%
138	LOCKHEED MARTIN CORP	LMT	1,064	$502,881	0.07%
139	WELLS FARGO CO NEW	949746101	13,432	$502,078	0.07%
140	ISHARES TR	46429B747	5,055	$501,588	0.07%
141	NEXTERA ENERGY INC	NEE-PW	6,412	$494,237	0.06%
142	COSTCO WHSL CORP NEW	22160K105	990	$491,764	0.06%
143	ISHARES TR	464288646	9,659	$488,143	0.06%
144	HOME DEPOT INC	HD	1,620	$478,094	0.06%
145	COCA COLA CO	KO	7,621	$472,759	0.06%
146	DIMENSIONAL ETF TRUST	25434V765	19,500	$471,516	0.06%
147	VANGUARD BD INDEX FDS	921937827	6,072	$464,462	0.06%
148	MASTERCARD INCORPORATED	MA	1,266	$460,236	0.06%
149	MATTERPORT INC	577096100	165,676	$452,295	0.06%
150	ISHARES TR	464287408	2,973	$451,182	0.06%
151	SCHWAB STRATEGIC TR	808524748	13,390	$443,623	0.06%
152	SCHWAB STRATEGIC TR	808524771	8,029	$440,927	0.06%
153	ISHARES TR	464287507	1,730	$432,670	0.06%
154	DIMENSIONAL ETF TRUST	25434V872	10,057	$427,426	0.06%
155	SPDR SER TR	78464A516	18,435	$426,217	0.06%
156	CONOCOPHILLIPS	COP	4,283	$424,927	0.06%
157	ORACLE CORP	ORCL-PD	4,495	$417,675	0.05%
158	SHELL PLC	RYDAF	7,208	$414,747	0.05%
159	DIMENSIONAL ETF TRUST	25434V823	19,160	$411,748	0.05%
160	PFIZER INC	PFE	9,755	$398,004	0.05%
161	ADOBE SYSTEMS INCORPORATED	ADBE	1,014	$390,765	0.05%
162	SPDR S&P MIDCAP 400 ETF TR	MDY	844	$386,900	0.05%
163	SPDR INDEX SHS FDS	78463X889	11,844	$380,429	0.05%
164	DIMENSIONAL ETF TRUST	25434V856	8,878	$380,227	0.05%
165	AMERISOURCEBERGEN CORP	COR	2,371	$379,663	0.05%
166	SPDR SER TR	78468R804	2,766	$378,389	0.05%
167	AIR PRODS & CHEMS INC	AIIR	1,294	$371,551	0.05%
168	HONEYWELL INTL INC	438516106	1,917	$366,456	0.05%
169	ISHARES TR	46429B689	5,124	$346,642	0.05%
170	PDD HOLDINGS INC	PDD	4,556	$345,800	0.05%
171	UNION PAC CORP	UNP	1,715	$345,161	0.05%
172	3M CO	MMM	3,245	$341,102	0.04%
173	ISHARES TR	464287168	2,887	$338,255	0.04%
174	SCHWAB STRATEGIC TR	808524755	10,595	$331,320	0.04%
175	AIRBNB INC	ABNB	2,646	$329,162	0.04%
176	ISHARES TR	46429B663	3,226	$327,955	0.04%
177	VANGUARD INTL EQUITY INDEX F	922042742	3,534	$325,417	0.04%
178	DANAHER CORPORATION	235851102	1,291	$325,412	0.04%
179	GLOBAL X FDS	37954Y871	16,202	$322,916	0.04%
180	VANGUARD WORLD FD	921910840	3,107	$313,832	0.04%
181	VANGUARD INDEX FDS	922908595	1,445	$312,635	0.04%
182	MARATHON PETE CORP	MARA	2,310	$311,457	0.04%
183	ISHARES TR	464287648	1,338	$303,482	0.04%
184	ISHARES TR	464288786	3,500	$299,670	0.04%
185	VANGUARD WORLD FDS	92204A876	2,022	$298,285	0.04%
186	ISHARES TR	464288422	11,077	$297,953	0.04%
187	DISNEY WALT CO	254687106	2,957	$296,121	0.04%
188	LILLY ELI & CO	LLY	843	$289,503	0.04%
189	ISHARES TR	464288414	2,604	$280,552	0.04%
190	ISHARES TR	46429B671	5,564	$277,588	0.04%
191	ARCHER DANIELS MIDLAND CO	ADM	3,442	$274,182	0.04%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	5,000	$273,000	0.04%
193	YUM BRANDS INC	YUM	2,043	$269,839	0.04%
194	SPDR SER TR	78464A359	4,000	$268,280	0.04%
195	CUMMINS INC	CMI	1,112	$265,635	0.03%
196	SCHWAB STRATEGIC TR	808524839	5,657	$265,352	0.03%
197	ISHARES TR	464288869	2,520	$263,365	0.03%
198	PNC FINL SVCS GROUP INC	693475105	2,065	$262,462	0.03%
199	VANGUARD CHARLOTTE FDS	92203J407	5,337	$261,098	0.03%
200	NIKE INC	NKE	2,077	$254,754	0.03%
201	SCHWAB STRATEGIC TR	808524201	5,203	$251,665	0.03%
202	VANGUARD WORLD FDS	92204A207	1,282	$247,998	0.03%
203	ISHARES TR	464287457	3,000	$246,480	0.03%
204	TEXAS INSTRS INC	882508104	1,318	$245,165	0.03%
205	KIMBERLY-CLARK CORP	KMB	1,811	$243,081	0.03%
206	GENUINE PARTS CO	GPC	1,443	$241,361	0.03%
207	ALIBABA GROUP HLDG LTD	BBAAY	2,344	$239,510	0.03%
208	CARLISLE COS INC	142339100	1,047	$236,584	0.03%
209	CVS HEALTH CORP	CVS	3,149	$233,997	0.03%
210	ISHARES TR	464287242	2,128	$233,256	0.03%
211	ISHARES SILVER TR	SLV	10,500	$232,260	0.03%
212	ALTRIA GROUP INC	MO	5,149	$229,752	0.03%
213	VERIZON COMMUNICATIONS INC	VZ	5,863	$228,018	0.03%
214	DEVON ENERGY CORP NEW	25179M103	4,482	$226,858	0.03%
215	EATON VANCE SR FLTNG RTE TR	ETN	19,883	$225,274	0.03%
216	TARGET CORP	TGT	1,357	$224,769	0.03%
217	BANK AMERICA CORP	060505104	7,586	$216,950	0.03%
218	SCHWAB STRATEGIC TR	808524607	5,172	$216,874	0.03%
219	MICROCHIP TECHNOLOGY INC.	MCHPP	2,568	$215,147	0.03%
220	CHENIERE ENERGY INC	LNG	1,325	$208,820	0.03%
221	INDEPENDENCE RLTY TR INC	45378A106	12,639	$202,603	0.03%
222	VANGUARD WORLD FD	921910733	2,716	$194,796	0.03%
223	DIREXION SHS ETF TR	25459W540	21,572	$191,564	0.03%
224	SPDR SER TR	78464A870	2,503	$190,724	0.03%
225	ISHARES TR	464287564	3,400	$188,836	0.02%
226	AMERICAN CENTY ETF TR	025072372	4,392	$187,507	0.02%
227	WISDOMTREE TR	WT	2,235	$183,870	0.02%
228	ISHARES TR	464287226	1,784	$177,727	0.02%
229	SCHWAB STRATEGIC TR	808524722	4,410	$174,414	0.02%
230	ISHARES TR	464288356	2,837	$162,877	0.02%
231	ARK ETF TR	00214Q104	4,000	$161,360	0.02%
232	DIMENSIONAL ETF TRUST	25434V864	3,424	$159,764	0.02%
233	VANGUARD SCOTTSDALE FDS	92206C771	3,408	$158,658	0.02%
234	SCHWAB STRATEGIC TR	808524706	6,304	$154,571	0.02%
235	ISHARES TR	464288877	3,122	$151,511	0.02%
236	SELECT SECTOR SPDR TR	81369Y803	1,000	$151,010	0.02%
237	ISHARES TR	464287440	1,480	$146,698	0.02%
238	INVESCO EXCHANGE TRADED FD T	IVZ	3,064	$139,517	0.02%
239	SPDR SER TR	78464A698	2,985	$130,918	0.02%
240	MEDICAL PPTYS TRUST INC	58463J304	15,856	$130,339	0.02%
241	VANGUARD INDEX FDS	922908629	612	$129,139	0.02%
242	VANGUARD WORLD FD	921910725	2,450	$128,282	0.02%
243	ISHARES TR	46434V621	2,418	$120,861	0.02%
244	PIMCO ETF TR	72201R783	1,311	$119,707	0.02%
245	SCHWAB STRATEGIC TR	808524888	3,498	$117,925	0.02%
246	DIMENSIONAL ETF TRUST	25434V690	3,917	$117,708	0.02%
247	ISHARES TR	464288760	1,000	$115,080	0.02%
248	ISHARES TR	46434V738	2,189	$114,660	0.02%
249	PROSHARES TR	74347X500	2,846	$113,117	0.01%
250	OCCIDENTAL PETE CORP	674599162	2,703	$110,823	0.01%
251	ISHARES TR	464287309	1,620	$103,502	0.01%
252	VANGUARD WHITEHALL FDS	921946885	1,659	$103,351	0.01%
253	WISDOMTREE TR	WT	2,192	$102,352	0.01%
254	PALANTIR TECHNOLOGIES INC	PLTR	11,725	$99,076	0.01%
255	ISHARES TR	464288679	840	$92,820	0.01%
256	WISDOMTREE TR	WT	2,446	$92,090	0.01%
257	AMERICAN CENTY ETF TR	025072323	2,078	$91,649	0.01%
258	VANGUARD WORLD FDS	92204A801	511	$90,866	0.01%
259	PROSHARES TR	74347X302	1,712	$87,165	0.01%
260	ISHARES TR	464287606	1,200	$85,812	0.01%
261	VANGUARD WORLD FDS	92204A306	743	$84,873	0.01%
262	ISHARES TR	464288661	712	$83,767	0.01%
263	ISHARES TR	464287846	800	$80,056	0.01%
264	ISHARES TR	464288778	2,212	$79,166	0.01%
265	EVGO INC	EVGOW	10,126	$78,882	0.01%
266	PLANET LABS PBC	PL-WT	18,600	$73,098	0.01%
267	ISHARES TR	46434V696	1,291	$73,032	0.01%
268	SCHWAB STRATEGIC TR	808524847	3,702	$72,191	0.01%
269	DIMENSIONAL ETF TRUST	25434V674	1,387	$71,895	0.01%
270	ISHARES TR	464287473	665	$70,645	0.01%
271	SPDR INDEX SHS FDS	78463X749	1,591	$65,486	0.01%
272	ISHARES TR	46429B598	1,586	$62,425	0.01%
273	SELECT SECTOR SPDR TR	81369Y209	480	$62,141	0.01%
274	SPDR SER TR	78464A854	1,290	$62,114	0.01%
275	ISHARES TR	464287887	540	$59,368	0.01%
276	INNOVIZ TECHNOLOGIES LTD	INVZW	15,000	$52,500	0.01%
277	ISHARES TR	464287739	616	$52,298	0.01%
278	SOUTHWESTERN ENERGY CO	845467109	10,000	$50,000	0.01%
279	ARK ETF TR	00214Q401	822	$44,068	0.01%
280	SPDR SER TR	78464A300	540	$41,137	0.01%
281	ISHARES TR	464288448	1,455	$39,998	0.01%
282	ARK ETF TR	00214Q302	1,207	$36,305	0.00%
283	DIMENSIONAL ETF TRUST	25434V682	1,175	$35,113	0.00%
284	SPDR SER TR	78464A284	1,246	$31,200	0.00%
285	ISHARES TR	464288596	291	$30,783	0.00%
286	ISHARES TR	464288638	570	$29,230	0.00%
287	SPDR SER TR	78464A763	228	$28,195	0.00%
288	VANGUARD INDEX FDS	922908652	192	$26,918	0.00%
289	ISHARES TR	464287499	380	$26,570	0.00%
290	DIMENSIONAL ETF TRUST	25434V716	951	$25,326	0.00%
291	ISHARES TR	464287689	106	$25,041	0.00%
292	PROSHARES TR	74347X864	619	$23,872	0.00%
293	YATRA ONLINE INC	YTRA	10,000	$22,800	0.00%
294	ISHARES TR	464287341	578	$21,811	0.00%
295	VBI VACCINES INC CDA	91822J103	70,000	$21,210	0.00%
296	DIREXION SHS ETF TR	25459W847	648	$20,867	0.00%
297	INVESCO EXCHANGE TRADED FD T	IVZ	121	$19,907	0.00%
298	SCHWAB STRATEGIC TR	808524508	250	$16,963	0.00%
299	SCHWAB STRATEGIC TR	808524730	432	$11,254	0.00%
300	INVESCO EXCHANGE TRADED FD T	IVZ	200	$10,670	0.00%
301	ISHARES TR	464287184	349	$10,306	0.00%
302	GLOBAL X FDS	37954Y624	400	$9,536	0.00%
303	SPDR SER TR	78464A508	222	$9,040	0.00%
304	SPDR SER TR	78464A334	325	$8,863	0.00%
305	CYBIN INC	HELP	18,000	$6,930	0.00%
306	VANGUARD WORLD FDS	92204A405	86	$6,699	0.00%
307	ISHARES INC	46434G863	166	$5,226	0.00%
308	ISHARES TR	46432F842	68	$4,546	0.00%
309	ISHARES TR	464287549	11	$3,768	0.00%
310	ISHARES INC	46434G103	72	$3,513	0.00%
311	GLOBAL X FDS	37954Y707	240	$2,974	0.00%
312	ARK ETF TR	00214Q708	90	$1,693	0.00%
313	ISHARES TR	464288281	18	$1,553	0.00%
314	SCHWAB STRATEGIC TR	808524797	15	$1,081	0.00%
315	PIMCO ETF TR	72201R775	9	$835	0.00%