| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $37.0K | 129,853 | 24.9% |
| Ishares Canadian Corp Bond Index ETF(ISDXF) | ETP | 46430K108 | $24.8K | 1,554,261 | 16.7% |
| Msci Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $22.9K | 376,957 | 15.5% |
| Ishares Core Msci Emerging MKT ETF(IEMG) | ETP | 46434G103 | $15.0K | 290,425 | 10.1% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETP | 464287226 | $13.8K | 126,800 | 9.3% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $11.2K | 145,410 | 7.6% |
| Invesco-Shs- ETF USD(QQQ) | ETP | 46090E103 | $8.1K | 45,045 | 5.5% |
| Ishares CDN Universe Bond Index ETF(ISARF) | ETP | 46430T109 | $7.7K | 328,212 | 5.2% |
| BMO Short Corp Bond Index Trust ETF | ETP | 055976104 | $3.4K | 325,219 | 2.3% |
| Ishares Iboxx DLR HY Corpbd ETF(HYG) | ETP | 464288513 | $3.3K | 38,032 | 2.2% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $902 | 14,453 | 0.6% |
| Ishs ESG Msci USA USD(ESGU) | ETP | 46435G425 | $44 | 704 | 0.0% |
| Ishs ESG US AGG USD(EAGG) | ETP | 46435U549 | $20 | 383 | 0.0% |
| ISH ESG USD CRP BND ETF USD(SUSC) | ETP | 46435G193 | $3 | 101 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | ETP | 46434G863 | $3 | 91 | 0.0% |
| Ishres ESG Msci-Usd(ESGD) | ETP | 46435G516 | $3 | 49 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $3 | 39 | 0.0% |