| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $952.0K | 15,364 | 47.4% |
| Adobe Inc COM(ADBE) | EQUITY | 00724F101 | $300.0K | 600 | 14.9% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $162.0K | 1,516 | 8.1% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $108.0K | 505 | 5.4% |
| Biogen Inc COM(BIIB) | EQUITY | 09062X103 | $86.0K | 350 | 4.3% |
| Costco Wholesale Corp COM(COST) | EQUITY | 22160K105 | $85.0K | 225 | 4.2% |
| Conocophillips COM(COP) | EQUITY | 20825C104 | $63.0K | 1,578 | 3.1% |
| Consolidated Edison Inc COM(ED) | EQUITY | 209115104 | $56.0K | 780 | 2.8% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $37.3K | 154,814 | 1.9% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $31.6K | 230,906 | 1.6% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $20.8K | 440,519 | 1.0% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $15.6K | 177,164 | 0.8% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $10.6K | 103,084 | 0.5% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $8.6K | 29,991 | 0.4% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $7.8K | 58,942 | 0.4% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $7.5K | 77,813 | 0.4% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $6.1K | 121,166 | 0.3% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $5.9K | 88,009 | 0.3% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | EQUITY | 78468R721 | $4.4K | 83,670 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $4.1K | 31,117 | 0.2% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $4.1K | 5,782 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $3.9K | 37,270 | 0.2% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | EQUITY | 78468R739 | $2.4K | 49,121 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $2.1K | 44,919 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.1K | 4,813 | 0.1% |
| Intuit Inc COM(INTU) | EQUITY | 461202103 | $885 | 2,330 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $846 | 6,083 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY | 65339F101 | $827 | 10,716 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $786 | 4,040 | 0.0% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $678 | 5,787 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $495 | 13,447 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $485 | 277 | 0.0% |
| Walt Disney Company (the) COM(DIS) | EQUITY | 254687106 | $466 | 2,571 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $463 | 3,894 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $459 | 11,140 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITY | 002824100 | $451 | 4,118 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $451 | 2,868 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $427 | 131 | 0.0% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | EQUITY | 464288646 | $424 | 7,688 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | EQUITY | 78462F103 | $384 | 1,027 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $367 | 12,749 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $352 | 6,414 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $341 | 10,097 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $337 | 3,500 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | EQUITY | 70450Y103 | $328 | 1,400 | 0.0% |
| International BUS Mach Corp COM(IBM) | EQUITY | 459200101 | $307 | 2,437 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $295 | 10,699 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | EQUITY | 02079K305 | $291 | 166 | 0.0% |
| Check Point Sftwre COM(CHKP) | EQUITY | M22465104 | $286 | 2,150 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $280 | 1,878 | 0.0% |