| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $27 | 135 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $27 | 1,850 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $28 | 189 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $29 | 800 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $29 | 532 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $30 | 95 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $31 | 527 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $32 | 250 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $33 | 211 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $34 | 1,560 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $35 | 915 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $37 | 3,000 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $37 | 926 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $37 | 140 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $41 | 14 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $42 | 1,330 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $42 | 363 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $43 | 1,665 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $43 | 371 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $43 | 3,528 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $44 | 791 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $46 | 200 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $48 | 360 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $48 | 855 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $49 | 9,474 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $49 | 262 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $50 | 600 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $52 | 351 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $52 | 1,145 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $54 | 2,800 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $56 | 380 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $59 | 634 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $59 | 4,007 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $60 | 3,519 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $65 | 3,059 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $66 | 308 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $67 | 228 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $68 | 395 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $68 | 22,083 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $69 | 876 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $73 | 800 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $81 | 1,022 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $85 | 1,550 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $86 | 5,730 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $94 | 6,350 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $98 | 2,370 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $100 | 749 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $102 | 60,100 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $102 | 9,864 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $102 | 12,984 | 0.0% |