13F HOLDINGS REPORT

CARDIFF PARK ADVISORS, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014720

Total Value

$815.6M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,318,197	$117.2M	14.38%
2	VANGUARD INDEX FDS	922908769	453,960	$100.0M	12.26%
3	META PLATFORMS INC	META	274,889	$78.9M	9.67%
4	DIMENSIONAL ETF TRUST	25434V880	1,320,814	$30.8M	3.78%
5	DIMENSIONAL ETF TRUST	25434V724	758,237	$26.2M	3.21%
6	SPDR S&P 500 ETF TR	SPY	55,714	$24.7M	3.03%
7	APPLE INC	AAPL	119,903	$23.3M	2.85%
8	VANGUARD TAX-MANAGED FDS	921943858	349,048	$16.1M	1.98%
9	DIMENSIONAL ETF TRUST	25434V401	332,870	$16.0M	1.97%
10	AMERICAN CENTY ETF TR	025072703	277,744	$15.9M	1.95%
11	DIMENSIONAL ETF TRUST	25434V609	333,721	$15.5M	1.90%
12	AMERICAN CENTY ETF TR	025072885	181,128	$13.6M	1.67%
13	VANGUARD MUN BD FDS	922907746	266,356	$13.4M	1.64%
14	VANGUARD INDEX FDS	922908553	122,211	$10.2M	1.25%
15	MICROSOFT CORP	MSFT	29,618	$10.1M	1.24%
16	DIMENSIONAL ETF TRUST	25434V807	267,531	$8.8M	1.08%
17	DIMENSIONAL ETF TRUST	25434V500	157,703	$8.6M	1.06%
18	AMERICAN CENTY ETF TR	025072604	156,500	$8.4M	1.03%
19	VANGUARD INDEX FDS	922908611	50,091	$8.3M	1.02%
20	DIMENSIONAL ETF TRUST	25434V815	318,422	$8.2M	1.00%
21	ISHARES TR	464287200	15,231	$6.8M	0.83%
22	VANGUARD INTL EQUITY INDEX F	922042858	159,928	$6.5M	0.80%
23	AMAZON COM INC	AMZN	49,307	$6.4M	0.79%
24	VANGUARD STAR FDS	921909768	110,461	$6.2M	0.76%
25	DIMENSIONAL ETF TRUST	25434V732	244,071	$5.9M	0.72%
26	ISHARES TR	464287465	80,627	$5.8M	0.72%
27	DIMENSIONAL ETF TRUST	25434V831	214,366	$5.7M	0.70%
28	DIMENSIONAL ETF TRUST	25434V799	218,545	$5.3M	0.65%
29	VANGUARD SPECIALIZED FUNDS	921908844	32,343	$5.3M	0.64%
30	VANGUARD INDEX FDS	922908736	16,823	$4.8M	0.58%
31	AMERICAN CENTY ETF TR	025072349	88,296	$4.7M	0.58%
32	VANGUARD MALVERN FDS	922020805	98,152	$4.7M	0.57%
33	AMERICAN CENTY ETF TR	025072802	78,654	$4.5M	0.56%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,848	$4.4M	0.54%
35	SCHWAB STRATEGIC TR	808524102	84,691	$4.4M	0.54%
36	VANGUARD INDEX FDS	922908744	30,255	$4.3M	0.53%
37	ALPHABET INC	GOOG	33,932	$4.1M	0.50%
38	ALPHABET INC	GOOG	31,881	$3.8M	0.47%
39	VANGUARD SCOTTSDALE FDS	92206C102	62,236	$3.6M	0.44%
40	VANGUARD INTL EQUITY INDEX F	922042718	32,446	$3.6M	0.44%
41	DIMENSIONAL ETF TRUST	25434V781	146,422	$3.5M	0.42%
42	CHEVRON CORP NEW	CVX	20,111	$3.2M	0.39%
43	VANGUARD SCOTTSDALE FDS	92206C409	41,040	$3.1M	0.38%
44	TESLA INC	TSLA	12,065	$3.0M	0.37%
45	AMERICAN CENTY ETF TR	025072877	38,551	$3.0M	0.37%
46	ISHARES TR	464288158	28,372	$3.0M	0.36%
47	EXXON MOBIL CORP	XOM	26,635	$2.9M	0.35%
48	VANGUARD INTL EQUITY INDEX F	922042874	45,782	$2.8M	0.35%
49	DIMENSIONAL ETF TRUST	25434V203	102,915	$2.8M	0.34%
50	ISHARES TR	464287879	29,244	$2.8M	0.34%
51	VANGUARD INTL EQUITY INDEX F	922042866	37,259	$2.6M	0.32%
52	AMERICAN CENTY ETF TR	025072356	56,938	$2.3M	0.29%
53	ISHARES TR	46429B333	50,602	$2.2M	0.27%
54	VANGUARD BD INDEX FDS	921937835	29,859	$2.2M	0.27%
55	VANGUARD INDEX FDS	922908637	10,232	$2.1M	0.25%
56	ISHARES TR	464287150	19,860	$1.9M	0.24%
57	NVIDIA CORPORATION	NVDA	4,574	$1.9M	0.24%
58	VANGUARD INTL EQUITY INDEX F	922042676	48,119	$1.9M	0.24%
59	VANGUARD SCOTTSDALE FDS	92206C870	24,392	$1.9M	0.24%
60	NETFLIX INC	NFLX	4,343	$1.9M	0.23%
61	JOHNSON & JOHNSON	JNJ	10,871	$1.8M	0.22%
62	PEPSICO INC	PEP	8,991	$1.7M	0.20%
63	ARES CAPITAL CORP	ARCC	83,363	$1.6M	0.19%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.6M	0.19%
65	ISHARES TR	46432F834	24,623	$1.5M	0.19%
66	ISHARES TR	464287614	5,312	$1.5M	0.18%
67	VANGUARD SCOTTSDALE FDS	92206C706	24,555	$1.4M	0.18%
68	META PLATFORMS INC	META	5,000	$1.4M	0.18%
69	DIMENSIONAL ETF TRUST	25434V302	58,393	$1.4M	0.17%
70	ISHARES TR	46429B697	18,298	$1.4M	0.17%
71	QUALCOMM INC	QCOM	11,411	$1.4M	0.17%
72	ISHARES TR	464287234	33,551	$1.3M	0.16%
73	VANGUARD WHITEHALL FDS	921946406	12,476	$1.3M	0.16%
74	PROCTER AND GAMBLE CO	742718109	8,662	$1.3M	0.16%
75	ISHARES TR	464288273	22,164	$1.3M	0.16%
76	PHILIP MORRIS INTL INC	718172109	13,230	$1.3M	0.16%
77	AMERICAN CENTY ETF TR	025072687	28,134	$1.3M	0.16%
78	VANGUARD INDEX FDS	922908751	6,295	$1.3M	0.15%
79	SPDR SER TR	78468R408	48,760	$1.2M	0.15%
80	VANGUARD WORLD FDS	92204A504	4,848	$1.2M	0.15%
81	ISHARES TR	464287598	7,336	$1.2M	0.14%
82	VANGUARD INDEX FDS	922908512	8,033	$1.1M	0.14%
83	DIMENSIONAL ETF TRUST	25434V740	45,581	$1.1M	0.14%
84	VANGUARD BD INDEX FDS	92203C303	21,272	$1.0M	0.13%
85	MCDONALDS CORP	MCD	3,478	$1.0M	0.13%
86	VANGUARD INTL EQUITY INDEX F	922042775	18,876	$1.0M	0.13%
87	AMERICAN CENTY ETF TR	025072562	24,595	$1.0M	0.12%
88	UNITEDHEALTH GROUP INC	UNH	2,099	$1.0M	0.12%
89	ISHARES TR	464287705	8,966	$960,545	0.12%
90	ABBOTT LABS	ABLZF	8,792	$958,542	0.12%
91	SELECT SECTOR SPDR TR	81369Y506	11,748	$953,550	0.12%
92	JPMORGAN CHASE & CO	VYLD	6,155	$895,119	0.11%
93	ISHARES TR	464287655	4,710	$882,099	0.11%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	15,921	$880,909	0.11%
95	CISCO SYS INC	CSCO	16,444	$850,788	0.10%
96	PIMCO ETF TR	72201R833	8,412	$839,179	0.10%
97	ISHARES TR	464288885	8,753	$835,090	0.10%
98	LOWES COS INC	548661107	3,686	$831,890	0.10%
99	SPDR SER TR	78464A375	25,510	$819,126	0.10%
100	PIONEER NAT RES CO	723787107	3,941	$816,453	0.10%
101	VANGUARD WORLD FDS	92204A702	1,788	$790,657	0.10%
102	CATERPILLAR INC	CAT	3,167	$779,267	0.10%
103	ONEOK INC NEW	OKE	12,504	$771,718	0.09%
104	VISA INC	V	3,210	$762,324	0.09%
105	WALMART INC	WMT	4,842	$761,120	0.09%
106	DIMENSIONAL ETF TRUST	25434V104	23,743	$735,790	0.09%
107	DIMENSIONAL ETF TRUST	25434V773	31,335	$715,074	0.09%
108	SCHWAB STRATEGIC TR	808524805	20,049	$714,733	0.09%
109	STARBUCKS CORP	SBUX	7,178	$711,039	0.09%
110	ISHARES TR	464287804	7,130	$710,467	0.09%
111	DEERE & CO	DE	1,741	$705,436	0.09%
112	SPROTT PHYSICAL GOLD & SILVE	SII	38,651	$696,485	0.09%
113	INTUIT	INTU	1,510	$691,870	0.08%
114	ISHARES GOLD TR	IAU	18,895	$687,589	0.08%
115	DIMENSIONAL ETF TRUST	25434V666	26,988	$685,489	0.08%
116	ADVANCED MICRO DEVICES INC	AMD	5,997	$683,118	0.08%
117	ISHARES TR	46429B655	13,376	$679,785	0.08%
118	INVESCO SR INCOME TR	IVZ	175,000	$673,750	0.08%
119	ISHARES TR	464287630	4,774	$672,178	0.08%
120	UNITED RENTALS INC	URI	1,500	$668,055	0.08%
121	COSTCO WHSL CORP NEW	22160K105	1,234	$664,413	0.08%
122	ISHARES TR	464287176	5,862	$630,874	0.08%
123	ISHARES INC	46434G764	12,100	$628,933	0.08%
124	PALO ALTO NETWORKS INC	PANW	2,450	$626,000	0.08%
125	ABBVIE INC	ABBV	4,646	$625,989	0.08%
126	SCHWAB STRATEGIC TR	808524763	12,353	$623,226	0.08%
127	ISHARES TR	464288687	20,013	$619,006	0.08%
128	VANGUARD WHITEHALL FDS	921946794	9,740	$615,558	0.08%
129	INVESCO EXCHANGE TRADED FD T	IVZ	4,083	$611,038	0.07%
130	SNAP ON INC	SNA	2,104	$606,452	0.07%
131	NORTHROP GRUMMAN CORP	NOC	1,289	$587,526	0.07%
132	CONSTELLATION BRANDS INC	STZ	2,387	$587,512	0.07%
133	VANGUARD INDEX FDS	922908538	2,836	$583,640	0.07%
134	MERCK & CO INC	MRK	5,006	$577,678	0.07%
135	WELLS FARGO CO NEW	949746101	13,451	$574,103	0.07%
136	INTEL CORP	INTC	17,050	$570,158	0.07%
137	HORMEL FOODS CORP	HRL	14,102	$567,192	0.07%
138	ISHARES TR	46429B747	5,562	$542,868	0.07%
139	OCCIDENTAL PETE CORP	674599105	9,127	$536,656	0.07%
140	ORACLE CORP	ORCL-PD	4,496	$535,370	0.07%
141	MATTERPORT INC	577096100	165,676	$521,879	0.06%
142	AMERICAN CENTY ETF TR	025072364	10,696	$520,129	0.06%
143	HOME DEPOT INC	HD	1,655	$514,109	0.06%
144	ELEVANCE HEALTH INC	ELV	1,128	$501,159	0.06%
145	ADOBE SYSTEMS INCORPORATED	ADBE	1,021	$499,259	0.06%
146	MASTERCARD INCORPORATED	MA	1,267	$498,286	0.06%
147	ISHARES TR	464288646	9,903	$496,831	0.06%
148	NEXTERA ENERGY INC	NEE-PW	6,680	$495,656	0.06%
149	LOCKHEED MARTIN CORP	LMT	1,068	$491,471	0.06%
150	ISHARES TR	464287408	2,973	$479,218	0.06%
151	DIMENSIONAL ETF TRUST	25434V765	19,517	$477,764	0.06%
152	NEXTCURE INC	NXTC	262,000	$471,600	0.06%
153	ISHARES TR	464287507	1,801	$470,821	0.06%
154	SCHWAB STRATEGIC TR	808524771	8,064	$464,249	0.06%
155	VANGUARD BD INDEX FDS	921937827	6,057	$457,748	0.06%
156	AMERISOURCEBERGEN CORP	COR	2,378	$457,592	0.06%
157	PFIZER INC	PFE	12,237	$448,853	0.06%
158	CONOCOPHILLIPS	COP	4,320	$447,643	0.05%
159	SCHWAB STRATEGIC TR	808524748	13,433	$445,851	0.05%
160	SHELL PLC	RYDAF	7,267	$438,782	0.05%
161	COCA COLA CO	KO	7,237	$435,839	0.05%
162	DIMENSIONAL ETF TRUST	25434V872	10,120	$422,302	0.05%
163	SPDR SER TR	78464A516	18,435	$415,709	0.05%
164	AT&T INC	T-PC	25,538	$407,326	0.05%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	845	$404,689	0.05%
166	HONEYWELL INTL INC	438516106	1,918	$397,902	0.05%
167	LILLY ELI & CO	LLY	843	$395,350	0.05%
168	AIR PRODS & CHEMS INC	AIIR	1,300	$389,315	0.05%
169	SPDR SER TR	78468R804	2,766	$388,928	0.05%
170	SPDR INDEX SHS FDS	78463X889	11,844	$385,404	0.05%
171	DIMENSIONAL ETF TRUST	25434V856	8,878	$366,750	0.04%
172	YUM BRANDS INC	YUM	2,583	$357,875	0.04%
173	GLOBAL X FDS	37954Y871	16,242	$352,462	0.04%
174	UNION PAC CORP	UNP	1,715	$350,923	0.04%
175	ISHARES TR	46429B689	5,155	$347,963	0.04%
176	SCHWAB STRATEGIC TR	808524755	10,697	$345,415	0.04%
177	VANGUARD INTL EQUITY INDEX F	922042742	3,549	$344,221	0.04%
178	AIRBNB INC	ABNB	2,646	$339,111	0.04%
179	ISHARES TR	464287168	2,904	$328,990	0.04%
180	RAYTHEON TECHNOLOGIES CORP	RTX	3,334	$326,599	0.04%
181	ISHARES TR	46429B663	3,226	$325,149	0.04%
182	3M CO	MMM	3,245	$324,811	0.04%
183	ISHARES TR	464287648	1,338	$324,676	0.04%
184	VANGUARD WORLD FD	921910840	3,127	$324,422	0.04%
185	PDD HOLDINGS INC	PDD	4,556	$315,002	0.04%
186	DANAHER CORPORATION	235851102	1,291	$309,867	0.04%
187	ISHARES TR	464288786	3,500	$307,615	0.04%
188	ISHARES TR	464288422	11,171	$291,790	0.04%
189	VANGUARD INDEX FDS	922908595	1,270	$291,711	0.04%
190	VANGUARD WORLD FDS	92204A876	2,022	$287,468	0.04%
191	TWILIO INC	TWLO	4,414	$280,819	0.03%
192	SPDR SER TR	78464A359	4,000	$279,800	0.03%
193	ISHARES TR	464288869	2,520	$275,436	0.03%
194	SCHWAB STRATEGIC TR	808524201	5,220	$273,382	0.03%
195	CUMMINS INC	CMI	1,112	$272,618	0.03%
196	ILLUMINA INC	ILMN	1,444	$270,736	0.03%
197	CARLISLE COS INC	142339100	1,050	$269,391	0.03%
198	MARATHON PETE CORP	MARA	2,310	$269,346	0.03%
199	DISNEY WALT CO	254687106	2,957	$264,034	0.03%
200	SCHWAB STRATEGIC TR	808524839	5,700	$263,132	0.03%
201	AMERICAN CENTY ETF TR	025072372	5,993	$261,602	0.03%
202	ARCHER DANIELS MIDLAND CO	ADM	3,444	$260,231	0.03%
203	PNC FINL SVCS GROUP INC	693475105	2,065	$260,087	0.03%
204	ISHARES TR	464288414	2,435	$259,909	0.03%
205	KIMBERLY-CLARK CORP	KMB	1,822	$251,519	0.03%
206	VANGUARD WORLD FDS	92204A207	1,282	$249,190	0.03%
207	GENUINE PARTS CO	GPC	1,450	$245,395	0.03%
208	VANGUARD CHARLOTTE FDS	92203J407	5,008	$244,783	0.03%
209	ISHARES TR	464287457	3,000	$243,240	0.03%
210	COMCAST CORP NEW	CCZ	5,735	$238,309	0.03%
211	TEXAS INSTRS INC	882508104	1,319	$237,415	0.03%
212	ALTRIA GROUP INC	MO	5,160	$233,730	0.03%
213	EATON VANCE SR FLTNG RTE TR	ETN	19,883	$233,625	0.03%
214	ISHARES TR	464287242	2,130	$230,388	0.03%
215	INDEPENDENCE RLTY TR INC	45378A106	12,639	$230,283	0.03%
216	MICROCHIP TECHNOLOGY INC.	MCHPP	2,568	$230,067	0.03%
217	NIKE INC	NKE	2,080	$229,534	0.03%
218	SCHWAB STRATEGIC TR	808524607	5,188	$227,222	0.03%
219	ISHARES SILVER TR	SLV	10,500	$219,345	0.03%
220	CVS HEALTH CORP	CVS	3,156	$218,176	0.03%
221	VERIZON COMMUNICATIONS INC	VZ	5,864	$218,079	0.03%
222	DEVON ENERGY CORP NEW	25179M103	4,493	$217,183	0.03%
223	DEXCOM INC	DXCM	1,688	$216,925	0.03%
224	VANGUARD WORLD FD	921910733	2,724	$213,412	0.03%
225	SHOPIFY INC	SHOP	3,258	$210,467	0.03%
226	SPDR SER TR	78464A870	2,503	$208,223	0.03%
227	CHENIERE ENERGY INC	LNG	1,325	$201,877	0.02%
228	EMERSON ELEC CO	EMR	2,224	$200,993	0.02%
229	DIREXION SHS ETF TR	25459W540	25,735	$200,734	0.02%
230	SCHWAB STRATEGIC TR	808524722	4,426	$189,390	0.02%
231	ISHARES TR	464287564	3,400	$188,938	0.02%
232	ISHARES TR	464287226	1,842	$180,433	0.02%
233	PALANTIR TECHNOLOGIES INC	PLTR	11,725	$179,744	0.02%
234	WISDOMTREE TR	WT	2,245	$178,664	0.02%
235	SELECT SECTOR SPDR TR	81369Y803	1,000	$173,860	0.02%
236	ISHARES TR	464288356	2,852	$162,427	0.02%
237	VANGUARD SCOTTSDALE FDS	92206C771	3,427	$157,607	0.02%
238	SCHWAB STRATEGIC TR	808524706	6,319	$155,631	0.02%
239	DIMENSIONAL ETF TRUST	25434V823	7,123	$153,294	0.02%
240	ISHARES TR	464288877	3,123	$152,849	0.02%
241	ISHARES TR	464287440	1,480	$142,968	0.02%
242	INVESCO EXCHANGE TRADED FD T	IVZ	3,064	$142,306	0.02%
243	ARK ETF TR	00214Q104	3,000	$132,420	0.02%
244	PROSHARES TR	74347X500	3,149	$130,659	0.02%
245	VANGUARD WORLD FD	921910725	2,450	$130,120	0.02%
246	ISHARES TR	46434V621	2,430	$125,218	0.02%
247	SPDR SER TR	78464A698	3,014	$123,074	0.02%
248	PROSHARES TR	74347R107	2,103	$122,271	0.01%
249	DIMENSIONAL ETF TRUST	25434V690	3,956	$120,469	0.01%
250	PIMCO ETF TR	72201R783	1,311	$119,550	0.01%
251	PROSHARES TR	74347R818	5,393	$119,131	0.01%
252	SCHWAB STRATEGIC TR	808524888	3,509	$118,512	0.01%
253	ISHARES TR	464288760	1,000	$116,670	0.01%
254	ISHARES TR	46434V738	2,189	$115,207	0.01%
255	ISHARES TR	464287309	1,620	$114,178	0.01%
256	VANGUARD INDEX FDS	922908629	508	$111,877	0.01%
257	ISHARES TR	464288679	977	$107,910	0.01%
258	PROSHARES TR	74347X302	2,129	$107,801	0.01%
259	WISDOMTREE TR	WT	2,234	$105,358	0.01%
260	OCCIDENTAL PETE CORP	674599162	2,703	$100,876	0.01%
261	VANGUARD WHITEHALL FDS	921946885	1,542	$95,994	0.01%
262	AMERICAN CENTY ETF TR	025072323	2,078	$94,819	0.01%
263	VANGUARD WORLD FDS	92204A801	511	$92,987	0.01%
264	WISDOMTREE TR	WT	2,510	$92,737	0.01%
265	ISHARES TR	464287606	1,200	$90,000	0.01%
266	ISHARES TR	464287846	800	$86,664	0.01%
267	VANGUARD WORLD FDS	92204A306	743	$83,877	0.01%
268	ISHARES TR	464288661	712	$82,065	0.01%
269	ISHARES TR	46429B671	1,694	$75,790	0.01%
270	ISHARES TR	464288778	2,231	$75,533	0.01%
271	ISHARES TR	46434V696	1,291	$74,142	0.01%
272	SCHWAB STRATEGIC TR	808524847	3,735	$72,948	0.01%
273	DIMENSIONAL ETF TRUST	25434V674	1,399	$71,560	0.01%
274	ISHARES TR	464287473	650	$71,342	0.01%
275	ISHARES TR	46429B598	1,588	$69,409	0.01%
276	SPDR SER TR	78464A854	1,290	$67,222	0.01%
277	SPDR INDEX SHS FDS	78463X749	1,591	$65,342	0.01%
278	SELECT SECTOR SPDR TR	81369Y209	480	$63,710	0.01%
279	SPDR INDEX SHS FDS	78463X756	1,203	$63,170	0.01%
280	ISHARES TR	464287887	540	$62,062	0.01%
281	SOUTHWESTERN ENERGY CO	845467109	10,000	$60,100	0.01%
282	PLANET LABS PBC	PL-WT	18,600	$59,892	0.01%
283	ISHARES TR	464287739	619	$53,555	0.01%
284	ARK ETF TR	00214Q401	822	$48,179	0.01%
285	INNOVIZ TECHNOLOGIES LTD	INVZW	15,000	$42,600	0.01%
286	SPDR SER TR	78464A300	540	$41,683	0.01%
287	ARK ETF TR	00214Q302	1,207	$41,158	0.01%
288	EVGO INC	EVGOW	10,126	$40,504	0.00%
289	ISHARES TR	464288448	1,455	$38,310	0.00%
290	DIMENSIONAL ETF TRUST	25434V682	1,181	$35,947	0.00%
291	SPDR SER TR	78464A284	1,246	$31,162	0.00%
292	ISHARES TR	464288596	291	$30,269	0.00%
293	ISHARES TR	464288638	570	$28,825	0.00%
294	VANGUARD INDEX FDS	922908652	192	$28,575	0.00%
295	SPDR SER TR	78464A763	228	$27,937	0.00%
296	ISHARES TR	464287499	380	$27,751	0.00%
297	DIMENSIONAL ETF TRUST	25434V716	953	$27,369	0.00%
298	PROSHARES TR	74347X864	576	$27,280	0.00%
299	ISHARES TR	464287689	107	$27,141	0.00%
300	DIREXION SHS ETF TR	25459W847	726	$25,604	0.00%
301	ISHARES TR	464287341	589	$21,911	0.00%
302	INVESCO EXCHANGE TRADED FD T	IVZ	121	$20,791	0.00%
303	SCHWAB STRATEGIC TR	808524797	248	$18,004	0.00%
304	SCHWAB STRATEGIC TR	808524508	250	$17,758	0.00%
305	SCHWAB STRATEGIC TR	808524730	432	$11,565	0.00%
306	INVESCO EXCHANGE TRADED FD T	IVZ	200	$11,278	0.00%
307	INVESCO EXCHANGE TRADED FD T	IVZ	200	$10,242	0.00%
308	SPDR SER TR	78464A508	222	$9,590	0.00%
309	ISHARES TR	464287184	349	$9,489	0.00%
310	SPDR SER TR	78464A334	325	$8,684	0.00%
311	VANGUARD WORLD FDS	92204A405	86	$6,987	0.00%
312	CYBIN INC	HELP	18,000	$6,804	0.00%
313	ISHARES INC	46434G863	166	$5,251	0.00%
314	ISHARES TR	46432F842	68	$4,590	0.00%
315	ISHARES TR	464287549	11	$4,363	0.00%
316	ISHARES INC	46434G103	61	$3,007	0.00%
317	SELECT SECTOR SPDR TR	81369Y308	40	$2,988	0.00%
318	GLOBAL X FDS	37954Y707	240	$2,878	0.00%
319	ARK ETF TR	00214Q708	90	$1,882	0.00%
320	PIMCO ETF TR	72201R775	9	$825	0.00%