| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $883.0K | 15,814 | 66.3% |
| Adobe Inc COM(ADBE) | EQUITY | 00724F101 | $294.0K | 600 | 22.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $31.6K | 145,476 | 2.4% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $24.2K | 205,129 | 1.8% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $15.8K | 387,439 | 1.2% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $15.3K | 173,106 | 1.1% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $8.3K | 47,917 | 0.6% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $6.2K | 28,055 | 0.5% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $5.6K | 69,241 | 0.4% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $5.4K | 54,660 | 0.4% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $5.2K | 88,510 | 0.4% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $4.6K | 106,552 | 0.3% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | EQUITY | 78468R721 | $4.4K | 83,863 | 0.3% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $3.7K | 31,778 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $3.6K | 39,128 | 0.3% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $2.5K | 5,890 | 0.2% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | EQUITY | 78468R739 | $2.5K | 49,568 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $1.9K | 46,928 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.0K | 4,783 | 0.1% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $929 | 6,685 | 0.1% |
| Intuit Inc COM(INTU) | EQUITY | 461202103 | $775 | 2,375 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $764 | 4,484 | 0.1% |
| Nextera Energy Inc COM(NEE) | EQUITY | 65339F101 | $744 | 2,679 | 0.1% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $691 | 5,958 | 0.1% |
| Ishares Trust Ishs 1-5YR Invs ETF(IGSB) | EQUITY | 464288646 | $660 | 12,024 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $582 | 3,912 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $488 | 13,303 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITY | 002824100 | $448 | 4,118 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $405 | 3,877 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $398 | 271 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $372 | 13,035 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $365 | 10,646 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $321 | 102 | 0.0% |
| Walt Disney Company (the) COM(DIS) | EQUITY | 254687106 | $319 | 2,571 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $317 | 6,414 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $311 | 10,625 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $285 | 3,500 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | EQUITY | 70450Y103 | $276 | 1,400 | 0.0% |
| Verizon Communications COM(VZ) | EQUITY | 92343V104 | $274 | 4,609 | 0.0% |
| International BUS Mach Corp COM(IBM) | EQUITY | 459200101 | $272 | 2,237 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | EQUITY | 78462F103 | $262 | 784 | 0.0% |
| Check Point Sftwre COM(CHKP) | EQUITY | M22465104 | $259 | 2,150 | 0.0% |
| Union Pacific Corp COM(UNP) | EQUITY | 907818108 | $256 | 1,300 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | EQUITY | 02079K305 | $248 | 169 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $244 | 4,080 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $228 | 10,699 | 0.0% |
| Southern Co COM(SO) | EQUITY | 842587107 | $219 | 4,038 | 0.0% |
| US Bancorp COM(USB) | EQUITY | 902973304 | $209 | 5,822 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $206 | 1,878 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | EQUITY | 464287200 | $205 | 609 | 0.0% |