| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $135.0K | 5,252 | 3.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $101.0K | 1,300 | 2.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $91.0K | 962 | 2.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $68.0K | 198 | 1.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $51.0K | 177 | 1.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $49.0K | 371 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $46.0K | 248 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $23.3K | 161,813 | 12.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.6K | 169,365 | 10.8% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $16.5K | 60,250 | 8.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $15.6K | 123,214 | 8.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.3K | 52,594 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.7K | 73,852 | 5.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $8.3K | 193,347 | 4.3% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $7.3K | 173,391 | 3.8% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $4.3K | 63,732 | 2.2% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $4.0K | 61 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $2.5K | 13,329 | 1.3% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $2.3K | 22,334 | 1.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.3K | 21,831 | 1.2% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $2.1K | 24,795 | 1.1% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $1.9K | 31,880 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 17,066 | 0.9% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $1.7K | 17,202 | 0.9% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.7K | 165,268 | 0.9% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $1.6K | 36,647 | 0.8% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $1.5K | 12,362 | 0.8% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $1.4K | 39,807 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 33,265 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $1.4K | 1,269 | 0.8% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $1.4K | 28,371 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $1.4K | 7,604 | 0.7% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.4K | 14,000 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,633 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.3K | 9,166 | 0.7% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $1.2K | 6,696 | 0.6% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.2K | 6,920 | 0.6% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $1.2K | 16,800 | 0.6% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $1.2K | 12,531 | 0.6% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $1.1K | 5,778 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1K | 7,507 | 0.6% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $936 | 5,715 | 0.5% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $918 | 20,832 | 0.5% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $892 | 14,620 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $850 | 8,186 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $840 | 6,248 | 0.4% |
| Disney Walt Co COM Disney(DIS)A | Stock | 254687106 | $826 | 7,877 | 0.4% |
| Goldman Sachs Group Inc COM(GS)A | Stock | 38141G104 | $816 | 3,700 | 0.4% |
| Fiserv Inc COM(FISV)A | Stock | 337738108 | $815 | 11,005 | 0.4% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $809 | 6,817 | 0.4% |