| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $1.2M | 15,364 | 88.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $33.5K | 122,154 | 2.5% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $29.9K | 191,203 | 2.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $16.0K | 316,131 | 1.2% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $10.1K | 118,441 | 0.8% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $9.7K | 86,896 | 0.7% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $7.9K | 70,048 | 0.6% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $6.4K | 40,138 | 0.5% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $6.3K | 21,590 | 0.5% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $5.8K | 81,397 | 0.4% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $5.0K | 100,137 | 0.4% |
| Spdr Series Trust Nuveen BRC Munic ETF(TFI) | EQUITY | 78468R721 | $4.2K | 82,175 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $4.0K | 34,341 | 0.3% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $3.8K | 4,851 | 0.3% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $2.1K | 14,572 | 0.2% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | EQUITY | 78468R739 | $1.9K | 38,341 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $1.3K | 24,298 | 0.1% |
| Intuit Inc COM(INTU) | EQUITY | 461202103 | $1.2K | 2,166 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.1K | 4,065 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $946 | 4,259 | 0.1% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $643 | 5,535 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $629 | 236 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $533 | 3,936 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | EQUITY | 78462F103 | $486 | 1,132 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $468 | 7,960 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $422 | 9,949 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | EQUITY | 02079K305 | $396 | 148 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $384 | 3,343 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $381 | 2,725 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $357 | 2,180 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $348 | 1,780 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $346 | 6,588 | 0.0% |
| US Bancorp COM(USB) | EQUITY | 902973304 | $338 | 5,689 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | EQUITY | 70450Y103 | $336 | 1,290 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $323 | 11,945 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $276 | 1,711 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | EQUITY | 464287200 | $262 | 609 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | EQUITY | 464287655 | $254 | 1,159 | 0.0% |
| Southern Co COM(SO) | EQUITY | 842587107 | $250 | 4,030 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $248 | 6,861 | 0.0% |
| Raytheon Tech Corp COM(RTX) | EQUITY | 75513E101 | $227 | 2,641 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $223 | 68 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | EQUITY | 46090E103 | $213 | 594 | 0.0% |