| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $1.3M | 14,734 | 88.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $36.7K | 120,186 | 2.6% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $32.4K | 192,685 | 2.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | EQUITY | 921943858 | $16.2K | 317,365 | 1.1% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $10.1K | 119,191 | 0.7% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $10.0K | 87,133 | 0.7% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $8.8K | 71,742 | 0.6% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $6.6K | 39,742 | 0.5% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $6.3K | 21,479 | 0.4% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $5.7K | 80,943 | 0.4% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $5.1K | 4,829 | 0.4% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $5.1K | 102,943 | 0.4% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $4.4K | 34,314 | 0.3% |
| Spdr Spdr Nuveen Bloomberg Munic(TFI) | EQUITY | 78468R721 | $3.9K | 75,332 | 0.3% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $2.6K | 14,540 | 0.2% |
| Spdr Spdr Nuveen Blomberg Shrt T(SHM) | EQUITY | 78468R739 | $1.8K | 36,347 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.4K | 4,115 | 0.1% |
| Intuit Inc COM(INTU) | EQUITY | 461202103 | $1.4K | 2,146 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | EQUITY | 78464A805 | $1.4K | 23,499 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $1.0K | 4,236 | 0.1% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $642 | 5,519 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | EQUITY | 02079K107 | $611 | 211 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $581 | 3,952 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | EQUITY | 78462F103 | $539 | 1,134 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | EQUITY | 30231G102 | $508 | 8,294 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $462 | 2,826 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $431 | 7,272 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $430 | 9,880 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | EQUITY | 464287168 | $410 | 3,341 | 0.0% |
| PNC Financial Services Group COM(PNC) | EQUITY | 693475105 | $363 | 1,812 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $361 | 2,282 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | EQUITY | 02079K305 | $356 | 123 | 0.0% |
| US Bancorp COM(USB) | EQUITY | 902973304 | $322 | 5,741 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $307 | 1,793 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | EQUITY | 464287200 | $291 | 609 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $290 | 11,792 | 0.0% |
| Southern Co COM(SO) | EQUITY | 842587107 | $259 | 3,774 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | EQUITY | 78463X889 | $255 | 6,998 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | EQUITY | 464287655 | $252 | 1,134 | 0.0% |
| Union Pacific Corp COM(UNP) | EQUITY | 907818108 | $252 | 1,000 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | EQUITY | 70450Y103 | $243 | 1,290 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | EQUITY | 46090E103 | $237 | 595 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $227 | 68 | 0.0% |
| Raytheon Tech Corp COM(RTX) | EQUITY | 75513E101 | $223 | 2,596 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | EQUITY | 46137V142 | $206 | 3,382 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $204 | 3,452 | 0.0% |
| Guggenheim Strategic Opportuni COM SBI(GOF) | EQUITY | 40167F101 | $199 | 10,843 | 0.0% |