13F HOLDINGS REPORT

CARDIFF PARK ADVISORS, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014641

Total Value

$1.04B

Positions

331

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (331)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	META PLATFORMS INC	META	312,109	$157.4M	15.06%
2	DIMENSIONAL ETF TRUST	25434V708	4,175,578	$134.6M	12.89%
3	VANGUARD INDEX FDS	922908769	465,724	$124.6M	11.93%
4	DIMENSIONAL ETF TRUST	25434V880	1,247,913	$31.7M	3.04%
5	SPDR S&P 500 ETF TR	SPY	55,729	$30.3M	2.90%
6	DIMENSIONAL ETF TRUST	25434V724	752,330	$29.5M	2.83%
7	APPLE INC	AAPL	119,580	$25.2M	2.41%
8	DIMENSIONAL ETF TRUST	25434V401	363,034	$21.4M	2.05%
9	AMERICAN CENTY ETF TR	025072703	317,247	$19.8M	1.89%
10	DIMENSIONAL ETF TRUST	25434V609	360,591	$18.7M	1.79%
11	VANGUARD TAX-MANAGED FDS	921943858	368,264	$18.2M	1.74%
12	AMERICAN CENTY ETF TR	025072885	183,129	$16.5M	1.58%
13	MICROSOFT CORP	MSFT	30,640	$13.7M	1.31%
14	VANGUARD MUN BD FDS	922907746	253,478	$12.7M	1.22%
15	AMERICAN CENTY ETF TR	025072604	176,980	$10.8M	1.03%
16	DIMENSIONAL ETF TRUST	25434V500	167,048	$10.0M	0.96%
17	DIMENSIONAL ETF TRUST	25434V807	273,734	$9.8M	0.94%
18	DIMENSIONAL ETF TRUST	25434V666	333,381	$9.6M	0.92%
19	ALPHABET INC	GOOG	52,238	$9.6M	0.92%
20	AMAZON COM INC	AMZN	49,439	$9.6M	0.91%
21	VANGUARD INDEX FDS	922908611	51,315	$9.4M	0.90%
22	NVIDIA CORPORATION	NVDA	70,254	$8.7M	0.83%
23	ISHARES TR	464287200	15,473	$8.5M	0.81%
24	ALPHABET INC	GOOG	44,187	$8.0M	0.77%
25	VANGUARD INDEX FDS	922908553	94,951	$8.0M	0.76%
26	DIMENSIONAL ETF TRUST	25434V732	268,887	$7.2M	0.69%
27	VANGUARD STAR FDS	921909768	117,083	$7.1M	0.68%
28	VANGUARD INDEX FDS	922908736	18,826	$7.0M	0.67%
29	META PLATFORMS INC	META	13,500	$6.8M	0.65%
30	DIMENSIONAL ETF TRUST	25434V831	212,719	$6.8M	0.65%
31	VANGUARD INTL EQUITY INDEX F	922042858	148,617	$6.5M	0.62%
32	VANGUARD INDEX FDS	922908744	39,351	$6.3M	0.60%
33	VANGUARD SPECIALIZED FUNDS	921908844	33,463	$6.1M	0.58%
34	DIMENSIONAL ETF TRUST	25434V781	226,048	$6.1M	0.58%
35	ISHARES TR	464287465	75,566	$5.9M	0.57%
36	DIMENSIONAL ETF TRUST	25434V799	222,053	$5.8M	0.56%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,941	$5.7M	0.54%
38	SCHWAB STRATEGIC TR	808524102	83,793	$5.3M	0.50%
39	AMERICAN CENTY ETF TR	025072349	83,341	$5.2M	0.50%
40	AMERICAN CENTY ETF TR	025072802	71,616	$4.7M	0.45%
41	VANGUARD SCOTTSDALE FDS	92206C409	59,031	$4.6M	0.44%
42	VANGUARD MALVERN FDS	922020805	87,939	$4.3M	0.41%
43	EXXON MOBIL CORP	XOM	34,380	$4.0M	0.38%
44	VANGUARD INTL EQUITY INDEX F	922042718	32,175	$3.8M	0.36%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	501	$3.7M	0.35%
46	APPLIED MATLS INC	038222105	15,305	$3.6M	0.35%
47	ISHARES TR	464288158	30,674	$3.2M	0.31%
48	CHEVRON CORP NEW	CVX	20,303	$3.2M	0.30%
49	ISHARES TR	46432F834	45,592	$3.1M	0.29%
50	VANGUARD INTL EQUITY INDEX F	922042874	45,609	$3.0M	0.29%
51	TESLA INC	TSLA	15,130	$3.0M	0.29%
52	AMERICAN CENTY ETF TR	025072877	32,908	$3.0M	0.28%
53	NETFLIX INC	NFLX	4,311	$2.9M	0.28%
54	SELECT SECTOR SPDR TR	81369Y860	74,591	$2.9M	0.27%
55	VANGUARD INTL EQUITY INDEX F	922042866	36,693	$2.7M	0.26%
56	ISHARES TR	464287879	27,807	$2.7M	0.26%
57	VANGUARD INDEX FDS	922908637	10,762	$2.7M	0.26%
58	OKLO INC	OKLO	315,133	$2.7M	0.26%
59	VANGUARD SCOTTSDALE FDS	92206C102	45,038	$2.6M	0.25%
60	QUALCOMM INC	QCOM	12,797	$2.5M	0.24%
61	DIMENSIONAL ETF TRUST	25434V203	79,392	$2.4M	0.23%
62	AMERICAN CENTY ETF TR	025072356	57,047	$2.4M	0.23%
63	TERADYNE INC	TER	15,000	$2.2M	0.21%
64	VANGUARD SCOTTSDALE FDS	92206C870	25,254	$2.0M	0.19%
65	ARES CAPITAL CORP	ARCC	96,694	$2.0M	0.19%
66	SALESFORCE INC	CRM	7,664	$2.0M	0.19%
67	ISHARES TR	464287150	16,481	$2.0M	0.19%
68	VANGUARD BD INDEX FDS	921937835	26,122	$1.9M	0.18%
69	ISHARES TR	46429B333	41,780	$1.8M	0.17%
70	VANGUARD INTL EQUITY INDEX F	922042775	30,628	$1.8M	0.17%
71	VANGUARD INTL EQUITY INDEX F	922042676	44,256	$1.8M	0.17%
72	MICROSTRATEGY INC	STRK	1,299	$1.8M	0.17%
73	ISHARES TR	464287614	4,492	$1.6M	0.16%
74	DIMENSIONAL ETF TRUST	25434V302	62,808	$1.6M	0.16%
75	JOHNSON & JOHNSON	JNJ	10,165	$1.5M	0.14%
76	CATERPILLAR INC	CAT	4,221	$1.4M	0.13%
77	VANGUARD WORLD FD	92204A702	2,433	$1.4M	0.13%
78	ISHARES TR	464288273	22,681	$1.4M	0.13%
79	VANGUARD INDEX FDS	922908512	9,247	$1.4M	0.13%
80	PHILIP MORRIS INTL INC	718172109	13,614	$1.4M	0.13%
81	COSTCO WHSL CORP NEW	22160K105	1,578	$1.3M	0.13%
82	ADVANCED MICRO DEVICES INC	AMD	8,085	$1.3M	0.13%
83	ISHARES TR	464287598	7,358	$1.3M	0.12%
84	AMERICAN CENTY ETF TR	025072687	27,780	$1.3M	0.12%
85	SELECT SECTOR SPDR TR	81369Y506	13,779	$1.3M	0.12%
86	ISHARES TR	46429B697	14,876	$1.2M	0.12%
87	KULICKE & SOFFA INDS INC	501242101	25,000	$1.2M	0.12%
88	VANGUARD INDEX FDS	922908751	5,603	$1.2M	0.12%
89	VANGUARD WORLD FD	92204A504	4,559	$1.2M	0.12%
90	UNITEDHEALTH GROUP INC	UNH	2,354	$1.2M	0.11%
91	ISHARES TR	464288885	11,460	$1.2M	0.11%
92	PROCTER AND GAMBLE CO	742718109	7,056	$1.2M	0.11%
93	JPMORGAN CHASE & CO.	VYLD	5,606	$1.1M	0.11%
94	VANGUARD WHITEHALL FDS	921946406	9,376	$1.1M	0.11%
95	PEPSICO INC	PEP	6,519	$1.1M	0.10%
96	ISHARES TR	464287655	5,278	$1.1M	0.10%
97	ONEOK INC NEW	OKE	12,582	$1.0M	0.10%
98	ISHARES TR	464287705	8,966	$1.0M	0.10%
99	DIMENSIONAL ETF TRUST	25434V104	26,544	$995,118	0.10%
100	DIMENSIONAL ETF TRUST	25434V740	35,795	$984,376	0.09%
101	MCDONALDS CORP	MCD	3,811	$971,176	0.09%
102	UNITED RENTALS INC	URI	1,500	$970,095	0.09%
103	WALMART INC	WMT	14,296	$967,964	0.09%
104	J P MORGAN EXCHANGE TRADED F	46641Q332	16,516	$936,145	0.09%
105	VANGUARD SCOTTSDALE FDS	92206C706	15,967	$929,765	0.09%
106	ISHARES TR	464287234	21,706	$924,468	0.09%
107	SPDR SER TR	78468R408	36,452	$910,210	0.09%
108	VISA INC	V	3,353	$880,077	0.08%
109	INVESCO EXCHANGE TRADED FD T	IVZ	5,313	$872,870	0.08%
110	ISHARES TR	464287176	8,060	$860,656	0.08%
111	SPDR SER TR	78464A375	25,510	$830,606	0.08%
112	INTUIT	INTU	1,244	$817,575	0.08%
113	ABBVIE INC	ABBV	4,747	$814,247	0.08%
114	CISCO SYS INC	CSCO	17,133	$813,993	0.08%
115	LOWES COS INC	548661107	3,688	$813,007	0.08%
116	ISHARES GOLD TR	IAU	18,390	$807,873	0.08%
117	WELLS FARGO CO NEW	949746101	13,529	$803,465	0.08%
118	SPROTT PHYSICAL GOLD & SILVE	SII	34,811	$767,575	0.07%
119	ELI LILLY & CO	LLY	843	$763,235	0.07%
120	INVESCO SR INCOME TR	IVZ	175,000	$754,250	0.07%
121	ISHARES TR	464287804	7,067	$753,726	0.07%
122	AMERICAN CENTY ETF TR	025072562	18,295	$746,070	0.07%
123	ISHARES TR	464287630	4,803	$731,554	0.07%
124	ISHARES INC	46434G764	12,124	$717,722	0.07%
125	SHOPIFY INC	SHOP	10,523	$695,044	0.07%
126	ISHARES TR	46429B655	13,548	$692,156	0.07%
127	VANGUARD BD INDEX FDS	92203C303	13,927	$689,665	0.07%
128	ISHARES TR	464287507	11,771	$688,840	0.07%
129	SCHWAB STRATEGIC TR	808524805	17,741	$681,617	0.07%
130	VANGUARD WHITEHALL FDS	921946794	9,923	$680,022	0.07%
131	VANGUARD INDEX FDS	922908538	2,846	$653,316	0.06%
132	OCCIDENTAL PETE CORP	674599105	10,183	$641,814	0.06%
133	ORACLE CORP	ORCL-PD	4,497	$635,010	0.06%
134	ISHARES TR	464288687	19,808	$624,932	0.06%
135	DIMENSIONAL ETF TRUST	25434V773	25,291	$622,910	0.06%
136	ELEVANCE HEALTH INC	ELV	1,128	$611,218	0.06%
137	PDD HOLDINGS INC	PDD	4,556	$605,720	0.06%
138	MERCK & CO INC	MRK	4,892	$605,591	0.06%
139	SHELL PLC	RYDAF	8,281	$597,709	0.06%
140	MASTERCARD INCORPORATED	MA	1,332	$587,574	0.06%
141	AMERICAN CENTY ETF TR	025072364	11,037	$578,795	0.06%
142	DEERE & CO	DE	1,531	$572,028	0.05%
143	ISHARES TR	46429B747	5,743	$571,389	0.05%
144	SNAP ON INC	SNA	2,159	$564,421	0.05%
145	AMETEK INC	AME	3,375	$562,646	0.05%
146	NORTHROP GRUMMAN CORP	NOC	1,289	$561,940	0.05%
147	HOME DEPOT INC	HD	1,630	$561,111	0.05%
148	ISHARES TR	464288646	10,933	$560,216	0.05%
149	DOVER CORP	DOV	3,086	$556,930	0.05%
150	DIMENSIONAL ETF TRUST	25434V765	20,777	$546,860	0.05%
151	ISHARES TR	464287408	2,973	$541,116	0.05%
152	LOCKHEED MARTIN CORP	LMT	1,152	$538,047	0.05%
153	INTEL CORP	INTC	17,224	$533,438	0.05%
154	STARBUCKS CORP	SBUX	6,761	$526,379	0.05%
155	SALESFORCE INC	CRM	2,000	$514,200	0.05%
156	CONOCOPHILLIPS	COP	4,439	$507,787	0.05%
157	SPDR SER TR	78464A805	7,567	$502,044	0.05%
158	COCA COLA CO	KO	7,855	$499,978	0.05%
159	ADOBE INC	ADBE	880	$488,875	0.05%
160	VANGUARD BD INDEX FDS	921937827	6,297	$482,986	0.05%
161	ISHARES TR	464288422	18,290	$477,711	0.05%
162	NEXTERA ENERGY INC	NEE-PW	6,680	$473,011	0.05%
163	ABBOTT LABS	ABLZF	4,513	$468,966	0.04%
164	SPDR S&P MIDCAP 400 ETF TR	MDY	850	$454,740	0.04%
165	HERSHEY CO	HSY	2,455	$451,389	0.04%
166	VANGUARD INTL EQUITY INDEX F	922042742	3,993	$449,767	0.04%
167	CHUBB LIMITED	CB	1,760	$448,888	0.04%
168	SPDR INDEX SHS FDS	78463X889	12,406	$435,214	0.04%
169	GENUINE PARTS CO	GPC	3,145	$434,948	0.04%
170	CARLISLE COS INC	142339100	1,061	$430,120	0.04%
171	NEXTCURE INC	NXTC	262,000	$416,580	0.04%
172	SPDR SER TR	78468R804	2,719	$414,838	0.04%
173	ISHARES TR	46434V803	11,582	$411,798	0.04%
174	HONEYWELL INTL INC	438516106	1,892	$404,092	0.04%
175	MARATHON PETE CORP	MARA	2,310	$400,739	0.04%
176	AIRBNB INC	ABNB	2,608	$395,451	0.04%
177	ISHARES TR	464288786	3,500	$395,220	0.04%
178	SPDR SER TR	78464A516	18,435	$395,062	0.04%
179	AMERICAN CENTY ETF TR	025072190	7,589	$393,140	0.04%
180	RTX CORPORATION	RTX	3,898	$391,320	0.04%
181	UNION PAC CORP	UNP	1,726	$390,525	0.04%
182	VANGUARD WORLD FD	921910840	3,188	$377,826	0.04%
183	GLOBAL X FDS	37954Y871	12,686	$367,271	0.04%
184	MICRON TECHNOLOGY INC	MU	2,700	$355,131	0.03%
185	ISHARES TR	464287648	1,338	$351,262	0.03%
186	PIMCO ETF TR	72201R833	3,421	$344,293	0.03%
187	AMERICAN CENTY ETF TR	025072141	5,985	$331,757	0.03%
188	PALANTIR TECHNOLOGIES INC	PLTR	12,970	$328,530	0.03%
189	ISHARES TR	464287168	2,671	$323,095	0.03%
190	DANAHER CORPORATION	235851102	1,291	$322,585	0.03%
191	PNC FINL SVCS GROUP INC	693475105	2,065	$321,066	0.03%
192	VANGUARD INDEX FDS	922908595	1,277	$319,371	0.03%
193	ISHARES TR	46429B689	4,444	$308,239	0.03%
194	CUMMINS INC	CMI	1,112	$307,946	0.03%
195	ENTERPRISE PRODS PARTNERS L	293792107	10,568	$306,261	0.03%
196	VANGUARD WORLD FD	92204A876	2,022	$299,094	0.03%
197	GRAYSCALE BITCOIN TR BTC	GBTC	5,500	$292,820	0.03%
198	ISHARES TR	464288513	3,771	$290,879	0.03%
199	SPDR SER TR	78464A359	4,000	$288,240	0.03%
200	ISHARES TR	464288869	2,520	$287,280	0.03%
201	ISHARES TR	464288414	2,625	$279,678	0.03%
202	ISHARES SILVER TR	SLV	10,500	$278,985	0.03%
203	SPDR SER TR	78464A870	3,007	$278,758	0.03%
204	ISHARES TR	464288877	5,185	$275,030	0.03%
205	YUM BRANDS INC	YUM	2,043	$270,616	0.03%
206	SCHWAB STRATEGIC TR	808524839	5,915	$269,592	0.03%
207	BLOCK INC	BSQKZ	4,134	$266,602	0.03%
208	VANGUARD WORLD FD	921910733	2,759	$266,569	0.03%
209	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,529	$265,755	0.03%
210	AMERICAN CENTY ETF TR	025072372	5,438	$265,126	0.03%
211	VANGUARD WORLD FD	92204A207	1,292	$262,385	0.03%
212	SELECT SECTOR SPDR TR	81369Y803	1,152	$260,626	0.02%
213	EATON VANCE SR FLTNG RTE TR	ETN	19,883	$260,070	0.02%
214	DISNEY WALT CO	254687106	2,614	$259,517	0.02%
215	KIMBERLY-CLARK CORP	KMB	1,869	$258,359	0.02%
216	TEXAS INSTRS INC	882508104	1,322	$257,194	0.02%
217	PFIZER INC	PFE	9,060	$253,487	0.02%
218	AMGEN INC	AMGN	801	$250,272	0.02%
219	SMITH A O CORP	AOS	3,007	$245,945	0.02%
220	EMERSON ELEC CO	EMR	2,224	$244,955	0.02%
221	ISHARES TR	464287457	3,000	$244,950	0.02%
222	THERMO FISHER SCIENTIFIC INC	TMO	442	$244,427	0.02%
223	3M CO	MMM	2,372	$242,395	0.02%
224	AFLAC INC	AFL	2,682	$239,529	0.02%
225	INDEPENDENCE RLTY TR INC	45378A106	12,639	$236,855	0.02%
226	MICROCHIP TECHNOLOGY INC.	MCHPP	2,567	$234,881	0.02%
227	SCHWAB STRATEGIC TR	808524722	4,442	$232,474	0.02%
228	CHENIERE ENERGY INC	LNG	1,325	$231,650	0.02%
229	ISHARES BITCOIN TR	IBIT	6,782	$231,537	0.02%
230	COMCAST CORP NEW	CCZ	5,887	$230,553	0.02%
231	NOVO-NORDISK A S	NONOF	1,605	$229,098	0.02%
232	VANGUARD CHARLOTTE FDS	92203J407	4,665	$227,051	0.02%
233	FERGUSON PLC NEW	G3421J106	1,160	$224,611	0.02%
234	VANECK ETF TRUST	92189F106	6,601	$223,959	0.02%
235	CVS HEALTH CORP	CVS	3,791	$223,915	0.02%
236	BANK AMERICA CORP	060505104	5,556	$220,952	0.02%
237	DIMENSIONAL ETF TRUST	25434V823	9,800	$216,570	0.02%
238	DEVON ENERGY CORP NEW	25179M103	4,462	$211,499	0.02%
239	SELECT SECTOR SPDR TR	81369Y886	3,060	$208,508	0.02%
240	BARCLAYS BANK PLC	VXZ	6,488	$208,005	0.02%
241	CLOUDFLARE INC	NET	2,491	$206,330	0.02%
242	AT&T INC	T-PC	10,625	$203,044	0.02%
243	TARGET CORP	TGT	1,357	$200,898	0.02%
244	ISHARES TR	464287564	3,400	$194,786	0.02%
245	WISDOMTREE TR	WT	2,288	$193,505	0.02%
246	ISHARES TR	464287242	1,797	$192,457	0.02%
247	WISDOMTREE TR	WT	4,042	$177,486	0.02%
248	ISHARES TR	464288356	2,926	$166,431	0.02%
249	DIMENSIONAL ETF TRUST	25434V872	3,931	$163,294	0.02%
250	ISHARES TR	464288612	1,546	$160,411	0.02%
251	VANGUARD SCOTTSDALE FDS	92206C771	3,517	$159,684	0.02%
252	ISHARES TR	464287226	1,603	$155,633	0.01%
253	SPDR SER TR	78464A698	3,116	$152,989	0.01%
254	ISHARES TR	464287309	1,620	$149,915	0.01%
255	DIMENSIONAL ETF TRUST	25434V690	4,370	$143,939	0.01%
256	ISHARES TR	46434V621	2,492	$143,568	0.01%
257	ISHARES TR	464287440	1,480	$138,602	0.01%
258	ISHARES TR	46434V738	2,375	$135,256	0.01%
259	ISHARES TR	464288760	1,000	$132,050	0.01%
260	VANGUARD INDEX FDS	922908629	531	$128,476	0.01%
261	HALEON PLC	HLNCF	14,885	$122,950	0.01%
262	WISDOMTREE TR	WT	2,321	$117,718	0.01%
263	VANGUARD WORLD FD	921910725	2,033	$116,430	0.01%
264	PIMCO ETF TR	72201R783	1,230	$114,021	0.01%
265	OCCIDENTAL PETE CORP	674599162	2,697	$111,009	0.01%
266	ISHARES TR	464287846	800	$105,848	0.01%
267	ISHARES TR	464287606	1,200	$105,732	0.01%
268	WISDOMTREE TR	WT	2,860	$104,110	0.01%
269	AMERICAN CENTY ETF TR	025072323	2,078	$103,713	0.01%
270	ISHARES INC	46434G103	1,932	$103,399	0.01%
271	VANGUARD WORLD FD	92204A801	511	$98,434	0.01%
272	ISHARES TR	464288778	2,328	$96,522	0.01%
273	VANGUARD WORLD FD	92204A306	743	$94,785	0.01%
274	SCHWAB STRATEGIC TR	808524797	1,196	$92,988	0.01%
275	DIMENSIONAL ETF TRUST	25434V674	1,787	$91,302	0.01%
276	SCHWAB STRATEGIC TR	808524706	3,167	$84,116	0.01%
277	ISHARES TR	464287432	905	$83,018	0.01%
278	ISHARES TR	464288661	712	$82,215	0.01%
279	ISHARES TR	464287473	661	$79,768	0.01%
280	ISHARES TR	46434V696	1,291	$79,035	0.01%
281	ISHARES TR	46429B671	1,694	$71,436	0.01%
282	SELECT SECTOR SPDR TR	81369Y209	480	$69,960	0.01%
283	SPDR INDEX SHS FDS	78463X756	1,203	$69,678	0.01%
284	ISHARES TR	464287887	540	$69,352	0.01%
285	SOUTHWESTERN ENERGY CO	845467109	10,000	$67,300	0.01%
286	SPDR INDEX SHS FDS	78463X749	1,591	$66,074	0.01%
287	VANGUARD WHITEHALL FDS	921946885	1,022	$64,277	0.01%
288	SCHWAB STRATEGIC TR	808524607	1,224	$58,091	0.01%
289	WISDOMTREE TR	WT	1,861	$54,819	0.01%
290	SPDR SER TR	78464A854	790	$50,560	0.00%
291	DIMENSIONAL ETF TRUST	25434V682	1,337	$44,752	0.00%
292	DIMENSIONAL ETF TRUST	25434V716	1,269	$44,226	0.00%
293	SPDR SER TR	78464A300	540	$42,287	0.00%
294	SCHWAB STRATEGIC TR	808524755	1,200	$42,036	0.00%
295	SPDR SER TR	78464A763	328	$41,704	0.00%
296	SCHWAB STRATEGIC TR	808524888	1,122	$39,921	0.00%
297	SCHWAB STRATEGIC TR	808524680	1,139	$37,371	0.00%
298	PLANET LABS PBC	PL-WT	18,600	$34,596	0.00%
299	ISHARES TR	464287689	108	$33,351	0.00%
300	VANGUARD INDEX FDS	922908652	192	$32,408	0.00%
301	SPDR SER TR	78464A284	1,246	$31,698	0.00%
302	ISHARES TR	464287499	380	$30,810	0.00%
303	ISHARES TR	464288638	570	$29,218	0.00%
304	VANECK ETF TRUST	92189F676	99	$25,809	0.00%
305	EVGO INC	EVGOW	10,126	$24,809	0.00%
306	SPDR SER TR	78464A391	1,208	$24,031	0.00%
307	ISHARES TR	46429B598	370	$20,639	0.00%
308	SPDR SER TR	78464A656	700	$17,794	0.00%
309	ISHARES TR	464287523	67	$16,545	0.00%
310	SPDR SER TR	78464A508	328	$15,987	0.00%
311	ISHARES TR	464288679	137	$15,139	0.00%
312	INNOVIZ TECHNOLOGIES LTD	INVZW	15,000	$13,913	0.00%
313	ISHARES TR	464288521	247	$13,229	0.00%
314	INVESCO EXCHANGE TRADED FD T	IVZ	200	$12,982	0.00%
315	WISDOMTREE TR	WT	170	$12,770	0.00%
316	INVESCO EXCHANGE TRADED FD T	IVZ	200	$12,260	0.00%
317	SPDR INDEX SHS FDS	78463X541	200	$11,170	0.00%
318	CYBIN INC	HELP	35,000	$9,485	0.00%
319	ISHARES TR	464287184	349	$9,071	0.00%
320	VANGUARD WORLD FD	92204A405	86	$8,590	0.00%
321	SPDR SER TR	78464A334	325	$8,333	0.00%
322	ISHARES TR	464287739	83	$7,311	0.00%
323	ISHARES TR	464287101	24	$6,343	0.00%
324	ISHARES TR	464287549	67	$6,284	0.00%
325	VANECK ETF TRUST	92189F726	35	$5,894	0.00%
326	ISHARES TR	464287622	19	$5,653	0.00%
327	SCHWAB STRATEGIC TR	808524870	108	$5,617	0.00%
328	ISHARES TR	46432F842	68	$4,940	0.00%
329	GLOBAL X FDS	37954Y707	240	$2,388	0.00%
330	SPDR INDEX SHS FDS	78463X871	39	$1,238	0.00%
331	GLOBAL X FDS	37954Y715	40	$1,234	0.00%