| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $640.0K | 16,389 | 39.3% |
| Adobe Inc COM(ADBE) | EQUITY | 00724F101 | $191.0K | 600 | 11.7% |
| Costco Wholesale Corp COM(COST) | EQUITY | 22160K105 | $181.0K | 635 | 11.1% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $128.0K | 1,684 | 7.9% |
| Biogen Inc COM(BIIB) | EQUITY | 09062X103 | $111.0K | 350 | 6.8% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $84.0K | 565 | 5.2% |
| Consolidated Edison Inc COM(ED) | EQUITY | 209115104 | $61.0K | 780 | 3.7% |
| Conocophillips COM(COP) | EQUITY | 20825C104 | $51.0K | 1,648 | 3.1% |
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $45.0K | 1,154 | 2.8% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $20.3K | 134,930 | 1.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $16.1K | 162,477 | 1.0% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $15.1K | 176,804 | 0.9% |
| Corteva Inc COM(CTVA) | EQUITY | 22052L104 | $11.0K | 472 | 0.7% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $10.2K | 306,819 | 0.6% |
| Ciena Corp COM(CIEN) | EQUITY | 171779309 | $8.0K | 200 | 0.5% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $4.9K | 40,218 | 0.3% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | EQUITY | 78468R721 | $4.3K | 86,559 | 0.3% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $3.5K | 74,414 | 0.2% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $3.3K | 20,892 | 0.2% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $3.3K | 39,651 | 0.2% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $3.1K | 49,066 | 0.2% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | EQUITY | 78468R788 | $3.0K | 121,039 | 0.2% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $2.9K | 87,547 | 0.2% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | EQUITY | 78468R739 | $2.7K | 54,813 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $1.9K | 7,657 | 0.1% |
| Ishares Trust SH TR Crport ETF(IGSB) | EQUITY | 464288646 | $1.9K | 36,182 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $1.1K | 35,525 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $921 | 5,843 | 0.1% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $749 | 6,808 | 0.0% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $698 | 1,333 | 0.0% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $691 | 6,118 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $689 | 5,254 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY | 65339F101 | $645 | 2,679 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $571 | 4,426 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $550 | 14,485 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $455 | 13,938 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $426 | 14,612 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITY | 002824100 | $321 | 4,064 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $290 | 5,361 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $284 | 6,414 | 0.0% |
| International BUS Mach Corp COM(IBM) | EQUITY | 459200101 | $270 | 2,437 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $264 | 227 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | EQUITY | 922042718 | $262 | 3,349 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $257 | 3,500 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $256 | 10,678 | 0.0% |
| Verizon Communications COM(VZ) | EQUITY | 92343V104 | $251 | 4,672 | 0.0% |
| Walt Disney Company (the) COM(DIS) | EQUITY | 254687106 | $250 | 2,587 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | EQUITY | 464287176 | $232 | 1,966 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | EQUITY | 78462F103 | $227 | 882 | 0.0% |
| Southern Co COM(SO) | EQUITY | 842587107 | $218 | 4,029 | 0.0% |