| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $977.0K | 15,364 | 86.8% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $29.1K | 119,687 | 2.6% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $27.5K | 181,183 | 2.4% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $15.4K | 312,657 | 1.4% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $9.4K | 110,742 | 0.8% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $8.4K | 82,015 | 0.7% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $6.8K | 42,575 | 0.6% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $6.8K | 62,018 | 0.6% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $6.6K | 21,832 | 0.6% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $5.8K | 82,780 | 0.5% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $4.8K | 92,611 | 0.4% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | EQUITY | 78468R721 | $4.3K | 83,613 | 0.4% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $4.3K | 36,423 | 0.4% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $3.8K | 5,621 | 0.3% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | EQUITY | 78468R739 | $2.3K | 46,203 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $1.7K | 13,597 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $1.3K | 26,818 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $958 | 4,065 | 0.1% |
| Intuit Inc COM(INTU) | EQUITY | 461202103 | $870 | 2,270 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $842 | 4,075 | 0.1% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $662 | 5,702 | 0.1% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $514 | 3,907 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | EQUITY | 78462F103 | $459 | 1,159 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $449 | 217 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $447 | 8,008 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $400 | 3,504 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $389 | 10,377 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $369 | 2,725 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $362 | 11,954 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | EQUITY | 70450Y103 | $340 | 1,400 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $332 | 9,392 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $321 | 1,831 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | EQUITY | 02079K305 | $316 | 153 | 0.0% |
| US Bancorp COM(USB) | EQUITY | 902973304 | $309 | 5,589 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $282 | 1,714 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $275 | 5,210 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | EQUITY | 464287655 | $256 | 1,158 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | EQUITY | 464287200 | $242 | 609 | 0.0% |
| Union Pacific Corp COM(UNP) | EQUITY | 907818108 | $220 | 1,000 | 0.0% |
| Southern Co COM(SO) | EQUITY | 842587107 | $219 | 3,530 | 0.0% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | EQUITY | 464288646 | $209 | 3,827 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $204 | 66 | 0.0% |
| Nuveen AMT Free MUN CR COM(NVG) | EQUITY | 67071L106 | $159 | 9,414 | 0.0% |
| Aberdeen Asia Paci COM | EQUITY | 003009107 | $38 | 9,241 | 0.0% |