| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $985.0K | 21,389 | 44.5% |
| Adobe Inc COM(ADBE) | EQUITY | 00724F101 | $209.0K | 635 | 9.4% |
| Costco Wholesale Corp COM(COST) | EQUITY | 22160K105 | $187.0K | 635 | 8.4% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $174.0K | 535 | 7.9% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $144.0K | 1,624 | 6.5% |
| Conocophillips COM(COP) | EQUITY | 20825C104 | $107.0K | 1,648 | 4.8% |
| Biogen Inc COM(BIIB) | EQUITY | 09062X103 | $104.0K | 350 | 4.7% |
| Consolidated Edison Inc COM(ED) | EQUITY | 209115104 | $71.0K | 780 | 3.2% |
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $55.0K | 1,154 | 2.5% |
| Aerovironment Inc COM(AVAV) | EQUITY | 008073108 | $31.0K | 500 | 1.4% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $22.4K | 127,484 | 1.0% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $20.5K | 150,184 | 0.9% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $17.0K | 386,297 | 0.8% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $13.6K | 161,793 | 0.6% |
| Beyond Meat Inc COM(BYND) | EQUITY | 08862E109 | $8.0K | 106 | 0.4% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $5.8K | 37,710 | 0.3% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $4.7K | 36,743 | 0.2% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | EQUITY | 78468R721 | $4.5K | 88,070 | 0.2% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $4.3K | 45,113 | 0.2% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | EQUITY | 78468R788 | $4.2K | 105,615 | 0.2% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $4.1K | 19,214 | 0.2% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $3.6K | 80,919 | 0.2% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | EQUITY | 78468R739 | $2.8K | 57,104 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $2.2K | 7,620 | 0.1% |
| Ishares Trust SH TR Crport ETF(IGSB) | EQUITY | 464288646 | $2.0K | 36,800 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $1.3K | 33,030 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $1.1K | 15,207 | 0.0% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.0K | 6,643 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $881 | 7,055 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $795 | 5,448 | 0.0% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $715 | 6,273 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY | 65339F101 | $659 | 2,721 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $567 | 14,514 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $546 | 13,938 | 0.0% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $537 | 1,283 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | EQUITY | 922042718 | $431 | 3,882 | 0.0% |
| Walt Disney Company (the) COM(DIS) | EQUITY | 254687106 | $374 | 2,587 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $370 | 3,500 | 0.0% |
| US Bancorp COM(USB) | EQUITY | 902973304 | $356 | 6,002 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $355 | 6,414 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITY | 002824100 | $353 | 4,064 | 0.0% |
| International BUS Mach Corp COM(IBM) | EQUITY | 459200101 | $350 | 2,613 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $344 | 5,751 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $336 | 10,732 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $333 | 10,819 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $310 | 232 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $300 | 1,878 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $299 | 2,147 | 0.0% |
| Verizon Communications COM(VZ) | EQUITY | 92343V104 | $281 | 4,572 | 0.0% |
| Bank of America Corporation COM(BAC) | EQUITY | 060505104 | $261 | 7,420 | 0.0% |