| iShares Msci World(ACWI) | COM | 464288257 | $1.9M | 12,900 | 18.7% |
| iShares Trust 1-3 year Treasury Bond Etf(SHY) | COM | 464287457 | $756.5K | 9,250 | 7.6% |
| Dimenson Intl Value(DFIV) | COM | 25434V807 | $691.4K | 18,814 | 6.9% |
| Invesco QQQ TR Unit ser 1 | COM | 46090E107 | $687.3K | 1,546 | 6.9% |
| Vangrd Value(VTV) | COM | 922908744 | $654.7K | 4,020 | 6.5% |
| Sprott Physical Tu(HPK) | COM | 43114Q105 | $628.9K | 30,340 | 6.3% |
| Ish 0-5 Tips BD | COM | 46438L108 | $593.6K | 5,970 | 5.9% |
| iShares TR Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $579.2K | 3,525 | 5.8% |
| iShares Barclays Treasury Inflation Protected Securities Bond Fund(TIP) | COM | 464287176 | $565.7K | 5,267 | 5.6% |
| iShares Inc Core msci Emerging Mkts Etf(IEMG) | COM | 46434G103 | $502.3K | 9,734 | 5.0% |
| iShares Edge Msci International Quality(IQLT) | COM | 46434V456 | $501.7K | 12,650 | 5.0% |
| Sprt PH GLD & SR Tu(NVDA) | COM | 67066G104 | $488.6K | 24,000 | 4.9% |
| Spdr S&p500 ETF trust Trust Unit Depositary Receipt(SPY) | COM | 78462F103 | $479.7K | 917 | 4.8% |
| Ish 3-7 TRS BD(IEI) | COM | 464288661 | $476.7K | 4,116 | 4.8% |
| Spdr Gold(GLD) | COM | 78463V107 | $277.7K | 1,370 | 2.8% |
| iShares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $246.5K | 2,230 | 2.5% |
| VHM LTD NPV | COM | Q8843D107 | $15.9K | 46,950 | 0.2% |
| Avanti Helium Corp(ARGYF) | COM | 05351P108 | $3.0K | 10,257 | 0.0% |