| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $975.0K | 15,364 | 86.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $32.8K | 120,890 | 2.9% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $29.5K | 186,172 | 2.6% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $16.1K | 313,114 | 1.4% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $9.8K | 114,373 | 0.9% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $9.7K | 85,343 | 0.9% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $7.7K | 66,851 | 0.7% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $6.7K | 21,559 | 0.6% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $6.7K | 40,528 | 0.6% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $6.0K | 82,226 | 0.5% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $5.2K | 96,282 | 0.5% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | EQUITY | 78468R721 | $4.3K | 83,062 | 0.4% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $4.2K | 34,586 | 0.4% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $3.3K | 4,881 | 0.3% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | EQUITY | 78468R739 | $2.0K | 39,481 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $1.9K | 13,591 | 0.2% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $1.3K | 25,077 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.1K | 4,065 | 0.1% |
| Intuit Inc COM(INTU) | EQUITY | 461202103 | $1.1K | 2,166 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $878 | 3,940 | 0.1% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $654 | 5,581 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $544 | 217 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $539 | 3,921 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $505 | 8,008 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | EQUITY | 78462F103 | $497 | 1,160 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $404 | 3,468 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | EQUITY | 70450Y103 | $399 | 1,370 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $389 | 10,187 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $368 | 2,725 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | EQUITY | 02079K305 | $364 | 149 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $344 | 11,954 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $340 | 1,780 | 0.0% |
| US Bancorp COM(USB) | EQUITY | 902973304 | $318 | 5,589 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $282 | 1,710 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $282 | 5,210 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | EQUITY | 464287655 | $266 | 1,158 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $263 | 7,157 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | EQUITY | 464287200 | $262 | 609 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $227 | 66 | 0.0% |
| Union Pacific Corp COM(UNP) | EQUITY | 907818108 | $220 | 1,000 | 0.0% |
| Southern Co COM(SO) | EQUITY | 842587107 | $214 | 3,530 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | EQUITY | 46090E103 | $210 | 593 | 0.0% |