| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $1.1M | 14,734 | 96.8% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | EQUITY | 464287598 | $8.7K | 59,826 | 0.8% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | EQUITY | 464287614 | $8.0K | 36,526 | 0.7% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $3.1K | 4,640 | 0.3% |
| Vanguard Ftse Developed Mkts ETF(VEA) | EQUITY | 921943858 | $2.4K | 59,761 | 0.2% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | EQUITY | 464288646 | $2.1K | 42,199 | 0.2% |
| Vanguard Total BND Mrkt ETF(BND) | EQUITY | 921937835 | $2.0K | 26,488 | 0.2% |
| Ishares Trust Core Msci Total ETF(IXUS) | EQUITY | 46432F834 | $1.3K | 22,773 | 0.1% |
| Vanguard Short TRM Bond ETF(BSV) | EQUITY | 921937827 | $1.2K | 15,429 | 0.1% |
| Intuit Inc COM(INTU) | EQUITY | 461202103 | $795 | 2,063 | 0.1% |
| Spdr Spdr Nuveen Bloomberg Munic(TFI) | EQUITY | 78468R721 | $706 | 15,406 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $631 | 4,611 | 0.1% |
| Ishares Trust RUS MD CP GR ETF(IWP) | EQUITY | 464287481 | $536 | 6,769 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | EQUITY | 464287473 | $518 | 5,097 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | EQUITY | 464287648 | $345 | 1,671 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $344 | 2,606 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | EQUITY | 464287630 | $326 | 2,392 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | EQUITY | 922042858 | $323 | 7,762 | 0.0% |
| Ishares Trust National MUN ETF(MUB) | EQUITY | 464288414 | $259 | 2,431 | 0.0% |
| Coca-Cola Co COM(KO) | EQUITY | 191216100 | $238 | 3,790 | 0.0% |
| Spdr Spdr Nuveen Blomberg Shrt T(SHM) | EQUITY | 78468R739 | $222 | 4,704 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITY | 742718109 | $215 | 1,496 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $215 | 1,808 | 0.0% |
| Raytheon Tech Corp COM(RTX) | EQUITY | 75513E101 | $207 | 2,150 | 0.0% |
| Union Pacific Corp COM(UNP) | EQUITY | 907818108 | $205 | 959 | 0.0% |
| Abrdn Asia Pacific Incm FD Inc COM | EQUITY | 003009107 | $36 | 12,359 | 0.0% |
| Quantum-Si Inc COM CL A(QSI) | EQUITY | 74765K105 | $23 | 10,000 | 0.0% |
| The Alkaline Water Co Inc COM | EQUITY | 01643A207 | $4 | 10,000 | 0.0% |