| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $824.0K | 15,814 | 43.5% |
| Adobe Inc COM(ADBE) | EQUITY | 00724F101 | $261.0K | 600 | 13.8% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $168.0K | 1,716 | 8.9% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $104.0K | 565 | 5.5% |
| Biogen Inc COM(BIIB) | EQUITY | 09062X103 | $94.0K | 350 | 5.0% |
| Costco Wholesale Corp COM(COST) | EQUITY | 22160K105 | $91.0K | 300 | 4.8% |
| Conocophillips COM(COP) | EQUITY | 20825C104 | $66.0K | 1,577 | 3.5% |
| Consolidated Edison Inc COM(ED) | EQUITY | 209115104 | $56.0K | 780 | 3.0% |
| Aerovironment Inc COM(AVAV) | EQUITY | 008073108 | $40.0K | 500 | 2.1% |
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $30.0K | 641 | 1.6% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $26.5K | 137,871 | 1.4% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $20.3K | 180,009 | 1.1% |
| Avantor Inc COM(AVTR) | EQUITY | 05352A100 | $17.0K | 1,000 | 0.9% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $15.4K | 173,964 | 0.8% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $13.1K | 337,596 | 0.7% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $7.0K | 44,413 | 0.4% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $5.0K | 24,193 | 0.3% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $4.8K | 88,797 | 0.3% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $4.5K | 46,670 | 0.2% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $4.5K | 58,508 | 0.2% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | EQUITY | 78468R721 | $4.4K | 86,052 | 0.2% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $3.8K | 95,118 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $3.5K | 38,807 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $2.7K | 7,522 | 0.1% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | EQUITY | 78468R739 | $2.6K | 52,491 | 0.1% |
| Ishares Trust SH TR Crport ETF(IGSB) | EQUITY | 464288646 | $1.6K | 28,640 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $1.5K | 40,142 | 0.1% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $1.3K | 1,201 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.0K | 5,153 | 0.1% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $799 | 6,685 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $742 | 4,737 | 0.0% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $700 | 6,065 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $691 | 4,911 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY | 65339F101 | $643 | 2,679 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $624 | 13,942 | 0.0% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | EQUITY | 78468R788 | $591 | 21,227 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $449 | 13,735 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $394 | 13,047 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITY | 002824100 | $377 | 4,118 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $376 | 3,780 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $316 | 11,451 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $314 | 222 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $312 | 5,211 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $287 | 6,414 | 0.0% |
| Walt Disney Company (the) COM(DIS) | EQUITY | 254687106 | $287 | 2,571 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $283 | 3,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $279 | 101 | 0.0% |
| International BUS Mach Corp COM(IBM) | EQUITY | 459200101 | $270 | 2,237 | 0.0% |
| Verizon Communications COM(VZ) | EQUITY | 92343V104 | $254 | 4,605 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | EQUITY | 70450Y103 | $244 | 1,400 | 0.0% |