13F HOLDINGS REPORT

CARDIFF PARK ADVISORS, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020999

Total Value

$1.30B

Positions

381

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,107,715	$158.4M	12.14%
2	VANGUARD INDEX FDS	922908769	463,026	$152.0M	11.65%
3	META PLATFORMS INC	META	185,158	$136.0M	10.42%
4	VANGUARD INDEX FDS	922908363	69,335	$42.5M	3.25%
5	DIMENSIONAL ETF TRUST	25434V880	1,225,412	$38.5M	2.95%
6	SPDR S&P 500 ETF TR	SPY	50,765	$33.8M	2.59%
7	DIMENSIONAL ETF TRUST	25434V724	742,223	$33.2M	2.54%
8	APPLE INC	AAPL	119,182	$30.3M	2.33%
9	VANGUARD TAX-MANAGED FDS	921943858	434,851	$26.1M	2.00%
10	AMERICAN CENTY ETF TR	025072703	326,725	$25.8M	1.98%
11	OKLO INC	OKLO	223,240	$24.9M	1.91%
12	DIMENSIONAL ETF TRUST	25434V401	343,829	$24.9M	1.91%
13	AMERICAN CENTY ETF TR	025072885	178,806	$19.4M	1.49%
14	DIMENSIONAL ETF TRUST	25434V609	326,630	$19.0M	1.46%
15	DIMENSIONAL ETF TRUST	25434V732	411,113	$13.2M	1.01%
16	MICROSOFT CORP	MSFT	25,453	$13.2M	1.01%
17	VANGUARD MUN BD FDS	922907746	257,097	$12.9M	0.99%
18	DIMENSIONAL ETF TRUST	25434V815	392,049	$12.5M	0.96%
19	VANGUARD INDEX FDS	922908736	25,768	$12.4M	0.95%
20	DIMENSIONAL ETF TRUST	25434V781	345,273	$12.3M	0.94%
21	DIMENSIONAL ETF TRUST	25434V807	266,045	$12.3M	0.94%
22	VANGUARD STAR FDS	921909768	166,059	$12.2M	0.93%
23	NVIDIA CORPORATION	NVDA	64,678	$12.1M	0.92%
24	AMERICAN CENTY ETF TR	025072604	159,192	$12.0M	0.92%
25	SPDR GOLD TR	GLD	31,709	$11.3M	0.86%
26	ALPHABET INC	GOOG	43,615	$10.6M	0.81%
27	DIMENSIONAL ETF TRUST	25434V799	314,668	$10.3M	0.79%
28	DIMENSIONAL ETF TRUST	25434V500	147,690	$10.1M	0.77%
29	AMAZON COM INC	AMZN	44,734	$9.8M	0.75%
30	VANGUARD INDEX FDS	922908611	46,642	$9.7M	0.75%
31	VANGUARD INDEX FDS	922908553	103,304	$9.4M	0.72%
32	ALPHABET INC	GOOG	37,484	$9.1M	0.70%
33	VANGUARD INTL EQUITY INDEX F	922042858	163,661	$8.9M	0.68%
34	INVESCO QQQ TR	IVZ	14,031	$8.4M	0.65%
35	DIMENSIONAL ETF TRUST	25434V831	222,057	$8.4M	0.64%
36	VANGUARD INDEX FDS	922908744	40,873	$7.6M	0.58%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,127	$7.6M	0.58%
38	VANGUARD SPECIALIZED FUNDS	921908844	34,731	$7.5M	0.57%
39	ISHARES TR	464287200	10,695	$7.2M	0.55%
40	SCHWAB STRATEGIC TR	808524102	263,929	$6.8M	0.52%
41	ISHARES TR	464287465	71,782	$6.7M	0.51%
42	AMERICAN CENTY ETF TR	025072802	71,290	$6.3M	0.49%
43	VANGUARD MALVERN FDS	922020805	118,288	$6.0M	0.46%
44	AMERICAN CENTY ETF TR	025072349	73,449	$5.3M	0.41%
45	VANGUARD INTL EQUITY INDEX F	922042874	63,703	$5.1M	0.39%
46	VANGUARD SCOTTSDALE FDS	92206C409	60,594	$4.8M	0.37%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.35%
48	VANGUARD INTL EQUITY INDEX F	922042718	31,456	$4.5M	0.34%
49	NETFLIX INC	NFLX	3,503	$4.2M	0.32%
50	EXXON MOBIL CORP	XOM	34,852	$3.9M	0.30%
51	VANGUARD INTL EQUITY INDEX F	922042866	42,555	$3.7M	0.29%
52	TESLA INC	TSLA	7,853	$3.5M	0.27%
53	DIMENSIONAL ETF TRUST	25434V203	91,022	$3.3M	0.25%
54	SPDR SERIES TRUST	78464A805	39,720	$3.2M	0.25%
55	VANGUARD INDEX FDS	922908637	10,320	$3.2M	0.24%
56	CHEVRON CORP NEW	CVX	20,424	$3.2M	0.24%
57	VANGUARD SCOTTSDALE FDS	92206C102	53,458	$3.1M	0.24%
58	SELECT SECTOR SPDR TR	81369Y860	74,591	$3.1M	0.24%
59	APPLIED MATLS INC	038222105	15,305	$3.1M	0.24%
60	ISHARES TR	464288158	28,306	$3.0M	0.23%
61	ISHARES TR	464287879	26,149	$2.9M	0.22%
62	TRANSCAT INC	TRNS	39,022	$2.9M	0.22%
63	QUALCOMM INC	QCOM	15,748	$2.6M	0.20%
64	ISHARES TR	46432F834	30,059	$2.5M	0.19%
65	ISHARES TR	464287150	16,786	$2.4M	0.19%
66	PALANTIR TECHNOLOGIES INC	PLTR	13,360	$2.4M	0.19%
67	VANGUARD WORLD FD	92204A702	3,231	$2.4M	0.18%
68	AMERICAN CENTY ETF TR	025072877	24,019	$2.4M	0.18%
69	AMERICAN CENTY ETF TR	025072356	51,418	$2.3M	0.18%
70	VANGUARD BD INDEX FDS	921937835	30,574	$2.3M	0.17%
71	DIMENSIONAL ETF TRUST	25434V302	71,044	$2.2M	0.17%
72	VANGUARD INTL EQUITY INDEX F	922042775	31,091	$2.2M	0.17%
73	VANGUARD SCOTTSDALE FDS	92206C870	25,888	$2.2M	0.17%
74	ISHARES GOLD TR	IAU	29,918	$2.2M	0.17%
75	PHILIP MORRIS INTL INC	718172109	13,376	$2.2M	0.17%
76	VANGUARD INTL EQUITY INDEX F	922042676	44,382	$2.1M	0.16%
77	CATERPILLAR INC	CAT	4,434	$2.1M	0.16%
78	ISHARES TR	464287614	4,440	$2.1M	0.16%
79	TERADYNE INC	TER	15,057	$2.1M	0.16%
80	ARES CAPITAL CORP	ARCC	93,843	$1.9M	0.15%
81	JOHNSON & JOHNSON	JNJ	10,246	$1.9M	0.15%
82	VANGUARD WHITEHALL FDS	921946406	13,382	$1.9M	0.14%
83	AMERICAN CENTY ETF TR	025072323	30,836	$1.8M	0.14%
84	SALESFORCE INC	CRM	7,442	$1.8M	0.14%
85	JPMORGAN CHASE & CO.	VYLD	5,539	$1.7M	0.13%
86	DIMENSIONAL ETF TRUST	25434V104	37,765	$1.7M	0.13%
87	VANGUARD INDEX FDS	922908512	9,485	$1.7M	0.13%
88	DIMENSIONAL ETF TRUST	25434V740	51,093	$1.6M	0.12%
89	VANGUARD BD INDEX FDS	92203C303	30,617	$1.5M	0.12%
90	ISHARES TR	464287598	7,387	$1.5M	0.12%
91	SPDR SERIES TRUST	78464A854	19,184	$1.5M	0.12%
92	ISHARES TR	46429B333	33,824	$1.5M	0.11%
93	ISHARES TR	464288273	19,507	$1.5M	0.11%
94	META PLATFORMS INC	META	2,000	$1.5M	0.11%
95	SALESFORCE INC	CRM	6,100	$1.4M	0.11%
96	VANGUARD WELLINGTON FD	921935870	14,112	$1.4M	0.11%
97	UNITED RENTALS INC	URI	1,500	$1.4M	0.11%
98	ISHARES TR	46429B697	14,890	$1.4M	0.11%
99	COSTCO WHSL CORP NEW	22160K105	1,514	$1.4M	0.11%
100	ORACLE CORP	ORCL-PD	4,924	$1.4M	0.11%
101	BROADCOM INC	AVGO	4,094	$1.4M	0.10%
102	ISHARES TR	464287655	5,572	$1.3M	0.10%
103	SPDR SERIES TRUST	78468R408	52,632	$1.3M	0.10%
104	INVESCO EXCHANGE TRADED FD T	IVZ	7,083	$1.3M	0.10%
105	DIMENSIONAL ETF TRUST	25434V617	18,505	$1.3M	0.10%
106	ADVANCED MICRO DEVICES INC	AMD	8,093	$1.3M	0.10%
107	SHOPIFY INC	SHOP	8,673	$1.3M	0.10%
108	ISHARES TR	464288885	11,174	$1.3M	0.10%
109	ISHARES TR	46429B747	12,166	$1.3M	0.10%
110	VANGUARD WORLD FD	92204A504	4,817	$1.3M	0.10%
111	SELECT SECTOR SPDR TR	81369Y506	13,863	$1.2M	0.09%
112	WALMART INC	WMT	11,824	$1.2M	0.09%
113	AMERICAN CENTY ETF TR	025072687	25,727	$1.2M	0.09%
114	SPROTT ASSET MANAGEMENT LP	SII	32,980	$1.2M	0.09%
115	ISHARES TR	464287234	22,429	$1.2M	0.09%
116	CISCO SYS INC	CSCO	17,099	$1.2M	0.09%
117	ISHARES TR	464287705	8,966	$1.2M	0.09%
118	MCDONALDS CORP	MCD	3,720	$1.1M	0.09%
119	VISA INC	V	3,295	$1.1M	0.09%
120	VANGUARD INDEX FDS	922908751	4,345	$1.1M	0.08%
121	DIMENSIONAL ETF TRUST	25434V666	33,278	$1.1M	0.08%
122	PROCTER AND GAMBLE CO	742718109	6,983	$1.1M	0.08%
123	VANGUARD SCOTTSDALE FDS	92206C706	17,829	$1.1M	0.08%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	18,725	$1.1M	0.08%
125	ISHARES BITCOIN TRUST ETF	IBIT	15,794	$1.0M	0.08%
126	KULICKE & SOFFA INDS INC	501242101	25,000	$1.0M	0.08%
127	ABBVIE INC	ABBV	4,340	$1.0M	0.08%
128	SCHWAB STRATEGIC TR	808524805	40,808	$949,999	0.07%
129	PEPSICO INC	PEP	6,664	$935,868	0.07%
130	INTERNATIONAL BUSINESS MACHS	INTR	3,268	$922,006	0.07%
131	LOWES COS INC	548661107	3,650	$917,312	0.07%
132	SPDR SERIES TRUST	78464A375	26,441	$896,085	0.07%
133	VANGUARD INTL EQUITY INDEX F	922042742	6,483	$893,310	0.07%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,166	$884,232	0.07%
135	VANGUARD WHITEHALL FDS	921946794	10,142	$858,821	0.07%
136	VANGUARD INDEX FDS	922908538	2,914	$856,158	0.07%
137	ISHARES TR	464287804	7,195	$854,990	0.07%
138	INTUIT	INTU	1,223	$835,199	0.06%
139	ISHARES INC	46434G764	12,160	$820,951	0.06%
140	SNAP ON INC	SNA	2,342	$811,561	0.06%
141	UNITEDHEALTH GROUP INC	UNH	2,344	$809,546	0.06%
142	NORTHROP GRUMMAN CORP	NOC	1,283	$781,758	0.06%
143	ISHARES TR	464287507	11,862	$774,116	0.06%
144	INTEL CORP	INTC	22,882	$767,698	0.06%
145	CENCORA INC	COR	2,426	$758,052	0.06%
146	SPDR SERIES TRUST	78468R739	15,659	$755,091	0.06%
147	DIMENSIONAL ETF TRUST	25434V864	15,647	$754,014	0.06%
148	MASTERCARD INCORPORATED	MA	1,321	$751,656	0.06%
149	ISHARES TR	464287630	4,235	$748,715	0.06%
150	INVESCO EXCH TRADED FD TR II	IVZ	10,016	$735,988	0.06%
151	AMERICAN CENTY ETF TR	025072364	10,908	$735,657	0.06%
152	DIMENSIONAL ETF TRUST	25434V773	21,414	$677,317	0.05%
153	DEERE & CO	DE	1,481	$677,202	0.05%
154	RTX CORPORATION	RTX	3,967	$663,798	0.05%
155	BLACKSTONE INC	BX	3,858	$659,139	0.05%
156	HOME DEPOT INC	HD	1,620	$656,408	0.05%
157	ISHARES TR	46429B655	12,815	$654,666	0.05%
158	VANGUARD WORLD FD	921910840	4,677	$644,163	0.05%
159	DIMENSIONAL ETF TRUST	25434V765	21,145	$642,710	0.05%
160	AMETEK INC	AME	3,375	$634,500	0.05%
161	ELI LILLY & CO	LLY	821	$626,423	0.05%
162	ISHARES TR	464288646	11,698	$620,343	0.05%
163	ISHARES TR	464287408	2,973	$613,954	0.05%
164	ABBOTT LABS	ABLZF	4,558	$610,556	0.05%
165	INVESCO SR INCOME TR	IVZ	175,000	$605,500	0.05%
166	PDD HOLDINGS INC	PDD	4,556	$602,167	0.05%
167	ISHARES TR	464288687	18,729	$592,196	0.05%
168	CHUBB LIMITED	CB	2,067	$583,352	0.04%
169	ISHARES SILVER TR	SLV	13,212	$559,792	0.04%
170	SPDR INDEX SHS FDS	78463X889	12,933	$553,394	0.04%
171	GLOBAL X FDS	37954Y871	11,558	$550,966	0.04%
172	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,325	$531,494	0.04%
173	COCA COLA CO	KO	7,979	$529,153	0.04%
174	INVESCO EXCH TRADED FD TR II	IVZ	17,826	$526,842	0.04%
175	CAMTEK LTD	CAMT	5,000	$525,250	0.04%
176	DIMENSIONAL ETF TRUST	25434V823	21,998	$524,648	0.04%
177	DOVER CORP	DOV	3,129	$522,035	0.04%
178	SCHWAB STRATEGIC TR	808524797	19,105	$521,555	0.04%
179	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,800	$520,666	0.04%
180	WELLS FARGO CO NEW	949746101	6,122	$513,125	0.04%
181	VANGUARD BD INDEX FDS	921937827	6,493	$512,397	0.04%
182	SPDR S&P MIDCAP 400 ETF TR	MDY	856	$510,228	0.04%
183	VANECK ETF TRUST	92189F106	6,578	$502,521	0.04%
184	SPDR SERIES TRUST	78468R663	5,463	$501,254	0.04%
185	CUMMINS INC	CMI	1,185	$500,508	0.04%
186	CLOUDFLARE INC	NET	2,326	$499,136	0.04%
187	NEXTERA ENERGY INC	NEE-PW	6,536	$493,403	0.04%
188	SPDR SERIES TRUST	78468R804	2,719	$484,417	0.04%
189	ISHARES TR	464287176	4,294	$477,609	0.04%
190	AMERICAN CENTY ETF TR	025072190	7,044	$475,845	0.04%
191	ISHARES TR	464288786	3,500	$469,109	0.04%
192	ISHARES TR	46434V803	11,582	$458,763	0.04%
193	OCCIDENTAL PETE CORP	674599105	9,675	$457,162	0.04%
194	BUILDERS FIRSTSOURCE INC	BLDR	3,763	$456,264	0.03%
195	AON PLC	AON	1,266	$451,430	0.03%
196	HONEYWELL INTL INC	438516106	2,118	$445,915	0.03%
197	MARATHON PETE CORP	MARA	2,310	$445,229	0.03%
198	ISHARES TR	464287648	1,338	$428,209	0.03%
199	SPDR SERIES TRUST	78464A516	18,435	$424,005	0.03%
200	PNC FINL SVCS GROUP INC	693475105	2,065	$414,920	0.03%
201	INVESCO EXCHANGE TRADED FD T	IVZ	3,300	$413,886	0.03%
202	ISHARES TR	464288869	2,773	$413,427	0.03%
203	ALIBABA GROUP HLDG LTD	BBAAY	2,297	$410,543	0.03%
204	AT&T INC	T-PC	14,535	$410,476	0.03%
205	JANUS DETROIT STR TR	47103U845	8,054	$408,982	0.03%
206	VANGUARD INDEX FDS	922908595	1,358	$404,202	0.03%
207	UNION PAC CORP	UNP	1,684	$398,047	0.03%
208	ALLY FINL INC	02005N100	10,000	$392,000	0.03%
209	SELECT SECTOR SPDR TR	81369Y803	1,369	$385,833	0.03%
210	MERCK & CO INC	MRK	4,564	$383,085	0.03%
211	ISHARES TR	464287168	2,671	$379,499	0.03%
212	ISHARES TR	46429B689	4,432	$375,977	0.03%
213	SEA LTD	SE	2,092	$373,903	0.03%
214	INVESCO EXCH TRADED FD TR II	IVZ	1,496	$369,765	0.03%
215	SPDR SERIES TRUST	78464A359	4,000	$362,000	0.03%
216	PIMCO ETF TR	72201R833	3,588	$361,286	0.03%
217	ELEVANCE HEALTH INC FORMERLY	ELV	1,118	$361,248	0.03%
218	ISHARES TR	464288877	5,220	$354,075	0.03%
219	CARLISLE COS INC	142339100	1,075	$353,747	0.03%
220	STARBUCKS CORP	SBUX	4,175	$353,236	0.03%
221	3M CO	MMM	2,221	$344,655	0.03%
222	SPDR SERIES TRUST	78468R622	3,513	$344,284	0.03%
223	VANGUARD WORLD FD	921910733	2,838	$336,112	0.03%
224	AMERICAN CENTY ETF TR	025072141	5,208	$333,932	0.03%
225	ENTERPRISE PRODS PARTNERS L	293792107	10,568	$330,461	0.03%
226	GSK PLC	GLAXF	7,520	$324,563	0.02%
227	EMERSON ELEC CO	EMR	2,452	$321,604	0.02%
228	ONEOK INC NEW	OKE	4,298	$313,644	0.02%
229	ISHARES TR	464287432	3,491	$311,999	0.02%
230	CHENIERE ENERGY INC	LNG	1,325	$311,349	0.02%
231	YUM BRANDS INC	YUM	2,043	$310,536	0.02%
232	VANGUARD ADMIRAL FDS INC	921932505	707	$307,932	0.02%
233	ISHARES TR	46436E718	3,025	$304,583	0.02%
234	ADOBE INC	ADBE	856	$301,954	0.02%
235	AFLAC INC	AFL	2,682	$299,579	0.02%
236	VANGUARD WORLD FD	92204A876	1,567	$296,805	0.02%
237	EATON CORP PLC	ETN	787	$294,535	0.02%
238	SCHWAB STRATEGIC TR	808524839	12,438	$291,915	0.02%
239	DUKE ENERGY CORP NEW	DUKB	2,354	$291,289	0.02%
240	BANK AMERICA CORP	060505104	5,640	$290,990	0.02%
241	BLOCK INC	BSQKZ	3,964	$286,478	0.02%
242	ISHARES TR	464288513	3,442	$279,458	0.02%
243	VANGUARD WORLD FD	92204A207	1,307	$279,417	0.02%
244	ACCENTURE PLC IRELAND	ACN	1,123	$276,932	0.02%
245	ALPS ETF TR	00162Q452	5,846	$274,353	0.02%
246	IRON MTN INC DEL	46284V101	2,684	$273,586	0.02%
247	AUTOMATIC DATA PROCESSING IN	ADP	929	$272,662	0.02%
248	ISHARES TR	464288414	2,535	$269,954	0.02%
249	ABRDN PALLADIUM ETF TRUST	PALL	2,359	$269,327	0.02%
250	SELECT SECTOR SPDR TR	81369Y886	3,060	$266,863	0.02%
251	FERGUSON ENTERPRISES INC	FERG	1,179	$264,892	0.02%
252	ROBINHOOD MKTS INC	770700102	1,846	$264,310	0.02%
253	DISNEY WALT CO	254687106	2,290	$262,160	0.02%
254	APPLOVIN CORP	APP	364	$261,549	0.02%
255	BOOKING HOLDINGS INC	BKNG	47	$253,766	0.02%
256	ALTRIA GROUP INC	MO	3,802	$251,165	0.02%
257	DANAHER CORPORATION	235851102	1,265	$250,821	0.02%
258	BARCLAYS BANK PLC	VXZ	7,072	$250,632	0.02%
259	ISHARES TR	464287457	3,000	$248,880	0.02%
260	STRATEGY INC	STRK	764	$246,168	0.02%
261	VANECK ETF TRUST	92189F676	754	$246,107	0.02%
262	TJX COS INC NEW	872540109	1,688	$243,984	0.02%
263	TEXAS INSTRS INC	882508104	1,323	$243,072	0.02%
264	VANGUARD INSTL INDEX FD	922040845	3,213	$242,988	0.02%
265	PLANET LABS PBC	PL-WT	18,600	$241,428	0.02%
266	KIMBERLY-CLARK CORP	KMB	1,929	$239,902	0.02%
267	WISDOMTREE TR	WT	2,334	$235,158	0.02%
268	LINDE PLC	LIN	484	$229,900	0.02%
269	EATON VANCE SR FLTNG RTE TR	ETN	19,883	$227,462	0.02%
270	BLACKROCK INC	BLK	194	$226,179	0.02%
271	SMITH A O CORP	AOS	3,078	$225,987	0.02%
272	LOCKHEED MARTIN CORP	LMT	449	$224,145	0.02%
273	KINDER MORGAN INC DEL	EP-PC	7,881	$223,099	0.02%
274	SCHWAB CHARLES CORP	SCHW-PJ	2,312	$220,743	0.02%
275	VANGUARD MUN BD FDS	922907696	2,850	$218,595	0.02%
276	PROGRESSIVE CORP	743315103	885	$218,551	0.02%
277	WISDOMTREE TR	WT	4,042	$217,946	0.02%
278	TWILIO INC	TWLO	2,174	$217,596	0.02%
279	ISHARES TR	464287309	1,795	$216,720	0.02%
280	AMGEN INC	AMGN	766	$216,165	0.02%
281	CROWDSTRIKE HLDGS INC	CRWD	434	$212,825	0.02%
282	GENERAL DYNAMICS CORP	GD	618	$210,738	0.02%
283	VANGUARD INDEX FDS	922908629	716	$210,317	0.02%
284	ISHARES TR	464287564	3,400	$209,508	0.02%
285	INDEPENDENCE RLTY TR INC	45378A106	12,639	$207,153	0.02%
286	SPDR SERIES TRUST	78464A698	3,220	$203,826	0.02%
287	APOLLO GLOBAL MGMT INC	03769M106	1,518	$202,304	0.02%
288	AMERICAN INTL GROUP INC	026874784	2,565	$201,455	0.02%
289	ISHARES TR	464287242	1,806	$201,275	0.02%
290	SPDR SERIES TRUST	78464A391	9,302	$198,691	0.02%
291	AMERICAN CENTY ETF TR	025072562	4,595	$193,358	0.01%
292	DIMENSIONAL ETF TRUST	25434V690	4,495	$184,059	0.01%
293	VANGUARD SCOTTSDALE FDS	92206C771	3,714	$174,415	0.01%
294	ISHARES TR	464288356	3,034	$173,081	0.01%
295	ISHARES TR	464287226	1,670	$167,381	0.01%
296	ISHARES TR	464287440	1,722	$166,104	0.01%
297	ISHARES TR	464287523	600	$162,598	0.01%
298	ISHARES TR	46434V738	2,375	$161,785	0.01%
299	AMERICAN CENTY ETF TR	025072372	2,673	$153,349	0.01%
300	WISDOMTREE TR	WT	2,406	$149,804	0.01%
301	VANGUARD WORLD FD	921910725	2,070	$143,596	0.01%
302	SCHWAB STRATEGIC TR	808524722	4,442	$142,647	0.01%
303	GOLUB CAP BDC INC	38173M102	10,000	$136,900	0.01%
304	ISHARES TR	46434V621	1,971	$134,214	0.01%
305	HALEON PLC	HLNCF	14,885	$133,518	0.01%
306	ISHARES INC	46434G103	1,998	$131,732	0.01%
307	ISHARES TR	464287846	800	$129,982	0.01%
308	NEXTCURE INC	NXTC	21,833	$127,941	0.01%
309	ISHARES TR	464288778	2,420	$127,101	0.01%
310	WISDOMTREE TR	WT	2,860	$122,272	0.01%
311	PIMCO ETF TR	72201R783	1,230	$117,686	0.01%
312	ISHARES TR	464287606	1,200	$115,068	0.01%
313	ISHARES TR	46429B671	1,694	$111,550	0.01%
314	DIMENSIONAL ETF TRUST	25434V542	1,746	$107,441	0.01%
315	SCHWAB STRATEGIC TR	808524706	3,167	$105,683	0.01%
316	VANGUARD WORLD FD	92204A801	511	$104,683	0.01%
317	SPDR SERIES TRUST	78464A870	1,000	$100,236	0.01%
318	DIMENSIONAL ETF TRUST	25434V674	1,845	$98,262	0.01%
319	ISHARES TR	46434V696	1,291	$94,798	0.01%
320	ISHARES TR	464287473	674	$94,171	0.01%
321	VANGUARD WORLD FD	92204A306	743	$93,514	0.01%
322	NIO INC	NIOIF	11,850	$90,297	0.01%
323	ISHARES TR	464288661	712	$85,091	0.01%
324	SPDR INDEX SHS FDS	78463X756	1,203	$80,950	0.01%
325	INVESCO EXCHANGE TRADED FD T	IVZ	600	$79,488	0.01%
326	INVESCO EXCHANGE TRADED FD T	IVZ	650	$76,726	0.01%
327	ISHARES TR	464287887	540	$76,410	0.01%
328	SPDR INDEX SHS FDS	78463X749	1,591	$72,820	0.01%
329	VANGUARD WORLD FD	92204A405	546	$71,628	0.01%
330	WISDOMTREE TR	WT	1,861	$67,416	0.01%
331	SELECT SECTOR SPDR TR	81369Y209	480	$66,802	0.01%
332	OCCIDENTAL PETE CORP	674599162	2,572	$65,586	0.01%
333	DIMENSIONAL ETF TRUST	25434V682	1,379	$56,647	0.00%
334	SCHWAB STRATEGIC TR	808524201	2,147	$56,559	0.00%
335	DIMENSIONAL ETF TRUST	25434V716	1,285	$54,593	0.00%
336	SPDR SERIES TRUST	78464A763	383	$53,632	0.00%
337	SCHWAB STRATEGIC TR	808524755	1,200	$51,552	0.00%
338	SCHWAB STRATEGIC TR	808524888	1,122	$51,062	0.00%
339	VANGUARD WORLD FD	92204A603	166	$49,222	0.00%
340	SPDR SERIES TRUST	78464A300	540	$47,871	0.00%
341	VANGUARD WHITEHALL FDS	921946885	625	$41,813	0.00%
342	VANGUARD INDEX FDS	922908652	192	$40,193	0.00%
343	SCHWAB STRATEGIC TR	808524680	1,139	$36,801	0.00%
344	ISHARES TR	464287499	380	$36,689	0.00%
345	JANUS DETROIT STR TR	47103U852	769	$35,120	0.00%
346	SPDR SERIES TRUST	78464A284	1,246	$31,063	0.00%
347	ISHARES TR	464288638	570	$30,831	0.00%
348	INNOVIZ TECHNOLOGIES LTD	INVZW	15,000	$30,600	0.00%
349	INVESCO EXCHANGE TRADED FD T	IVZ	1,245	$26,238	0.00%
350	J P MORGAN EXCHANGE TRADED F	46641Q837	498	$25,264	0.00%
351	SCHWAB STRATEGIC TR	808524607	800	$22,320	0.00%
352	ISHARES TR	464287689	55	$20,706	0.00%
353	ISHARES TR	464287556	137	$19,795	0.00%
354	ISHARES TR	46429B598	370	$19,262	0.00%
355	SPDR SERIES TRUST	78464A656	700	$18,421	0.00%
356	SPDR SERIES TRUST	78464A508	328	$18,148	0.00%
357	WISDOMTREE TR	WT	170	$16,121	0.00%
358	INVESCO EXCHANGE TRADED FD T	IVZ	200	$15,554	0.00%
359	ISHARES TR	464288679	134	$14,806	0.00%
360	INVESCO EXCHANGE TRADED FD T	IVZ	200	$14,422	0.00%
361	ISHARES TR	464287184	349	$14,358	0.00%
362	VANGUARD ADMIRAL FDS INC	921932778	140	$13,316	0.00%
363	ISHARES TR	464288521	204	$11,979	0.00%
364	SPDR INDEX SHS FDS	78463X541	200	$11,842	0.00%
365	DIMENSIONAL ETF TRUST	25434V559	177	$10,342	0.00%
366	SPDR SERIES TRUST	78464A334	325	$9,042	0.00%
367	ISHARES TR	464287549	67	$8,392	0.00%
368	ISHARES TR	464287739	85	$8,248	0.00%
369	VANGUARD SCOTTSDALE FDS	92206C664	71	$6,919	0.00%
370	ISHARES TR	46432F842	68	$5,937	0.00%
371	SCHWAB STRATEGIC TR	808524870	216	$5,821	0.00%
372	VANECK ETF TRUST	92189F726	35	$5,799	0.00%
373	ISHARES TR	464288588	41	$3,901	0.00%
374	J P MORGAN EXCHANGE TRADED F	46641Q217	56	$3,714	0.00%
375	DIMENSIONAL ETF TRUST	25434V872	78	$3,335	0.00%
376	J P MORGAN EXCHANGE TRADED F	46641Q225	34	$2,966	0.00%
377	GLOBAL X FDS	37954Y707	80	$2,548	0.00%
378	ISHARES INC	46434G822	30	$2,406	0.00%
379	J P MORGAN EXCHANGE TRADED F	46641Q233	36	$2,028	0.00%
380	SPDR INDEX SHS FDS	78463X871	39	$1,567	0.00%
381	ISHARES TR	46429B267	55	$1,272	0.00%