0001804256-21-000001.txt : 20210211
0001804256-21-000001.hdr.sgml : 20210211
20210211081444
ACCESSION NUMBER: 0001804256-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FSA Wealth Management LLC
CENTRAL INDEX KEY: 0001804256
IRS NUMBER: 834392763
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20176
FILM NUMBER: 21616830
BUSINESS ADDRESS:
STREET 1: 144 GOULD STREET
STREET 2: SUITE 120
CITY: NEEDHAM
STATE: MA
ZIP: 02494
BUSINESS PHONE: 7814551020
MAIL ADDRESS:
STREET 1: 144 GOULD STREET
STREET 2: SUITE 120
CITY: NEEDHAM
STATE: MA
ZIP: 02494
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001804256
XXXXXXXX
12-31-2020
12-31-2020
FSA Wealth Management LLC
144 GOULD STREET
SUITE 120
NEEDHAM
MA
02494
13F HOLDINGS REPORT
028-20176
N
Gavin Morrissey
Chief Compliance Officer
(781) 455-1020
Gavin Morrissey
Needham
MA
02-11-2021
0
273
199950
false
INFORMATION TABLE
2
13FFSA20201231.xml
FSA
MACQUARIE GBL INFR COM
EQUITY
55608D101
10
500
SH
SOLE
NO
500
0
0
NUVEEN QUALITY PFD INCOME FUND COM
EQUITY
67072C105
10
1044
SH
SOLE
NO
1044
0
0
HEINEKEN NV ADR SPONSORED
EQUITY
423012301
10
184
SH
SOLE
NO
184
0
0
PAN AMERICAN SILVER CORP COM
EQUITY
697900108
10
300
SH
SOLE
NO
300
0
0
CITRIX SYSTEMS INC COM
EQUITY
177376100
10
80
SH
SOLE
NO
80
0
0
FAIRFAX FINANCIAL HLDGS LTD COM
EQUITY
303901102
11
31
SH
SOLE
NO
31
0
0
UBIQUITI INC COM
EQUITY
90353W103
11
38
SH
SOLE
NO
38
0
0
FORD MOTOR CO DEBENTURE - UNSECURED
EQUITY
345370BJ8
11
10
SH
SOLE
NO
10
0
0
BLACKROCK MUNIYIELD FUND INC COM
EQUITY
09253W104
11
750
SH
SOLE
NO
750
0
0
BOSTON SCIENTIFIC CORP COM
EQUITY
101137107
11
300
SH
SOLE
NO
300
0
0
KIMBERLY CLARK CORP COM
EQUITY
494368103
11
80
SH
SOLE
NO
80
0
0
BANK OF NOVA SCOTIA COM
EQUITY
064149107
11
200
SH
SOLE
NO
200
0
0
AES CORP COM
EQUITY
00130H105
11
460
SH
SOLE
NO
460
0
0
MOTOROLA SOLUTIONS INC COM
EQUITY
620076307
11
64
SH
SOLE
NO
64
0
0
INVESCO VAN KAMPEN MUN OPP TR COM STK NPV
EQUITY
46132C107
11
850
SH
SOLE
NO
850
0
0
INVESCO VAN KAMPEN MUN TR COM
EQUITY
46131J103
11
850
SH
SOLE
NO
850
0
0
ISHARES TRUST CORE S&P SCP ETF
EQUITY
464287804
11
120
SH
SOLE
NO
120
0
0
NEW YORK MORTGAGE TRUST INC COM
EQUITY
649604501
11
3000
SH
SOLE
NO
3000
0
0
TORONTO-DOMINION BANK COM
EQUITY
891160509
11
200
SH
SOLE
NO
200
0
0
YAMANA GOLD INC COM
EQUITY
98462Y100
11
2000
SH
SOLE
NO
2000
0
0
PRETIUM RESOURCES INC COM
EQUITY
74139C102
11
1000
SH
SOLE
NO
1000
0
0
ONEOK INC COM
EQUITY
682680103
12
300
SH
SOLE
NO
300
0
0
ZIMMER BIOMET HOLDINGS INC COM
EQUITY
98956P102
12
75
SH
SOLE
NO
75
0
0
DELTA AIR LINES INC COM
EQUITY
247361702
12
289
SH
SOLE
NO
289
0
0
GILEAD SCIENCES INC COM
EQUITY
375558103
12
200
SH
SOLE
NO
200
0
0
ALTRIA GROUP INC COM
EQUITY
02209S103
12
285
SH
SOLE
NO
285
0
0
SPDR SERIES TRUST S&P METALS MNG ETF
EQUITY
78464A755
12
355
SH
SOLE
NO
355
0
0
SEALED AIR CORP COM
EQUITY
81211K100
12
260
SH
SOLE
NO
260
0
0
WOODWARD INC COM
EQUITY
980745103
12
100
SH
SOLE
NO
100
0
0
NORTHERN TRUST CORP COM
EQUITY
665859104
12
133
SH
SOLE
NO
133
0
0
CORESITE REALTY CORP COM USD0.01
EQUITY
21870Q105
13
100
SH
SOLE
NO
100
0
0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF
EQUITY
301505889
13
200
SH
SOLE
NO
200
0
0
WELLS FARGO & COMPANY COM
EQUITY
949746101
13
425
SH
SOLE
NO
425
0
0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
EQUITY
81369Y407
13
81
SH
SOLE
NO
81
0
0
KEYSIGHT TECHNOLOGIES INC COM
EQUITY
49338L103
13
100
SH
SOLE
NO
100
0
0
EVERGY INC COM
EQUITY
30034W106
14
246
SH
SOLE
NO
246
0
0
WESTERN ASSET EMER COM
EQUITY
95766A101
14
1000
SH
SOLE
NO
1000
0
0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF
EQUITY
33733E500
14
200
SH
SOLE
NO
200
0
0
VANGUARD SM CP VAL ETF
EQUITY
922908611
14
100
SH
SOLE
NO
100
0
0
KLA CORPORATION COM
EQUITY
482480100
14
55
SH
SOLE
NO
55
0
0
ISHARES TRUST GRWT ALLOCAT ETF
EQUITY
464289867
14
276
SH
SOLE
NO
276
0
0
COHEN & STEERS QUALITY RLTY COM
EQUITY
19247L106
15
1200
SH
SOLE
NO
1200
0
0
MEDICAL PROPERTIES TRUST INC COM USD0.001
EQUITY
58463J304
15
700
SH
SOLE
NO
700
0
0
BROADRIDGE FIN SOLUTIONS INC COM
EQUITY
11133T103
15
100
SH
SOLE
NO
100
0
0
CISCO SYSTEMS INC COM
EQUITY
17275R102
15
346
SH
SOLE
NO
346
0
0
BROOKFIELD ASSET MGMT INC COM CL A
EQUITY
112585104
16
382
SH
SOLE
NO
382
0
0
CARRIER GLOBAL CORPORATION COM
EQUITY
14448C104
16
418
SH
SOLE
NO
418
0
0
LINDE PLC COM
EQUITY
G5494J103
16
60
SH
SOLE
NO
60
0
0
BLACKROCK MUN INCOME INVT TR SH BEN INT
EQUITY
09248H105
16
1194
SH
SOLE
NO
1194
0
0
ISHARES TRUST SP SMCP600VL ETF
EQUITY
464287879
16
198
SH
SOLE
NO
198
0
0
BHP GROUP LTD ADR SPONSORED
EQUITY
088606108
16
250
SH
SOLE
NO
250
0
0
GODADDY INC COM CL A
EQUITY
380237107
17
200
SH
SOLE
NO
200
0
0
ZOOM VIDEO COMMUNICATIONS INC COM CL A
EQUITY
98980L101
17
50
SH
SOLE
NO
50
0
0
CSX CORP COM
EQUITY
126408103
17
186
SH
SOLE
NO
186
0
0
VANECK VECTORS ETF TRUST BIOTECH ETF
EQUITY
92189F726
17
101
SH
SOLE
NO
101
0
0
SPDR SERIES TRUST S&P OILGAS EXP ETF
EQUITY
78468R556
18
300
SH
SOLE
NO
300
0
0
S&P GLOBAL INC COM
EQUITY
78409V104
18
54
SH
SOLE
NO
54
0
0
CORTEVA INC COM
EQUITY
22052L104
18
460
SH
SOLE
NO
460
0
0
BOOKING HOLDINGS INC COM
EQUITY
09857L108
18
8
SH
SOLE
NO
8
0
0
BERKSHIRE HATHAWAY INC COM CL B
EQUITY
084670702
18
77
SH
SOLE
NO
77
0
0
AMGEN INC COM
EQUITY
031162100
18
78
SH
SOLE
NO
78
0
0
WISDOMTREE TRUST INTL LRGCAP DV ETF
EQUITY
97717W794
18
400
SH
SOLE
NO
400
0
0
ISHARES TRUST MSCI EAFE ETF
EQUITY
464287465
19
258
SH
SOLE
NO
258
0
0
BLACKROCK MUN INCOME TRUST SH BEN INT
EQUITY
09248F109
19
1220
SH
SOLE
NO
1220
0
0
CVS HEALTH CORPORATION COM
EQUITY
126650100
19
281
SH
SOLE
NO
281
0
0
PROSHARES TRUST ULTRASHRT S&P500 ETF
EQUITY
74347B383
20
1600
SH
SOLE
NO
1600
0
0
MARYLAND ST HEALTH & HIGHER ED PKG REV BDS CLBL
EQUITY
574217RK3
20
20
SH
SOLE
NO
20
0
0
NEW JERSEY RESOURCES CORP COM
EQUITY
646025106
20
574
SH
SOLE
NO
574
0
0
HUMANA INC COM
EQUITY
444859102
21
50
SH
SOLE
NO
50
0
0
WP CAREY INC COM USD0.001
EQUITY
92936U109
21
294
SH
SOLE
NO
294
0
0
PHILLIPS 66 COM
EQUITY
718546104
21
297
SH
SOLE
NO
297
0
0
WESTERN ASSET MUNI COM
EQUITY
95766N103
21
2800
SH
SOLE
NO
2800
0
0
ATRION CORP COM
EQUITY
049904105
21
33
SH
SOLE
NO
33
0
0
BANK OF NEW YORK MELLON CORP COM
EQUITY
064058100
21
500
SH
SOLE
NO
500
0
0
GUGGENHEIM TAXBLE MUNI BD & IN COM
EQUITY
401664107
21
833
SH
SOLE
NO
833
0
0
PRUDENTIAL FINANCIAL INC COM
EQUITY
744320102
21
275
SH
SOLE
NO
275
0
0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM ETF
EQUITY
02072L607
22
675
SH
SOLE
NO
675
0
0
OPKO HEALTH INC COM
EQUITY
68375N103
22
5450
SH
SOLE
NO
5450
0
0
ROCHE HOLDINGS AG ADR SPONSORED
EQUITY
771195104
22
500
SH
SOLE
NO
500
0
0
OLD REPUBLIC INTL CORP COM
EQUITY
680223104
23
1145
SH
SOLE
NO
1145
0
0
BLACKSTONE GROUP INC COM CL A
EQUITY
09260D107
23
350
SH
SOLE
NO
350
0
0
CHINA MOBILE LTD ADR SPONSORED
EQUITY
16941M109
23
800
SH
SOLE
NO
800
0
0
MONDELEZ INTL INC COM CL A
EQUITY
609207105
23
392
SH
SOLE
NO
392
0
0
MEDTRONIC PLC COM
EQUITY
G5960L103
23
200
SH
SOLE
NO
200
0
0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
EQUITY
81369Y605
24
800
SH
SOLE
NO
800
0
0
AGILENT TECHNOLOGIES INC COM
EQUITY
00846U101
24
200
SH
SOLE
NO
200
0
0
BAXTER INTERNATIONAL INC COM
EQUITY
071813109
24
296
SH
SOLE
NO
296
0
0
EATON VANCE LTD COM
EQUITY
27828H105
24
1900
SH
SOLE
NO
1900
0
0
TJX COS INC COM
EQUITY
872540109
24
350
SH
SOLE
NO
350
0
0
ALLSTATE CORP COM
EQUITY
020002101
24
218
SH
SOLE
NO
218
0
0
EATON VANCE INSURED MUNI BOND COM
EQUITY
27827X101
24
1767
SH
SOLE
NO
1767
0
0
CLOUDFLARE INC COM CL A
EQUITY
18915M107
25
325
SH
SOLE
NO
325
0
0
IDEXX LABORATORIES INC COM
EQUITY
45168D104
25
50
SH
SOLE
NO
50
0
0
DOW INC COM
EQUITY
260557103
26
467
SH
SOLE
NO
467
0
0
BLACKROCK MUNIHOLD FUND INC COM
EQUITY
09253N104
26
1600
SH
SOLE
NO
1600
0
0
NVIDIA CORP COM
EQUITY
67066G104
26
50
SH
SOLE
NO
50
0
0
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF
EQUITY
92189F791
26
486
SH
SOLE
NO
486
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR
EQUITY
958669103
28
2000
SH
SOLE
NO
2000
0
0
WELLTOWER INC COM USD1
EQUITY
95040Q104
28
429
SH
SOLE
NO
429
0
0
NUVEEN QUALITY MUN INCOME FD COM
EQUITY
67066V101
28
1806
SH
SOLE
NO
1806
0
0
EATON VANCE MUN INCOME TRUST SH BEN INT
EQUITY
27826U108
28
2100
SH
SOLE
NO
2100
0
0
AMERICAN EXPRESS CO COM
EQUITY
025816109
28
235
SH
SOLE
NO
235
0
0
DIAGEO ADR SPONSORED
EQUITY
25243Q205
29
185
SH
SOLE
NO
185
0
0
VIATRIS INC COM
EQUITY
92556V106
30
1591
SH
SOLE
NO
1591
0
0
RAYTHEON TECH CORP COM
EQUITY
75513E101
30
418
SH
SOLE
NO
418
0
0
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A
EQUITY
720190206
30
1877
SH
SOLE
NO
1877
0
0
PENNYMAC MTG INVEST TRUST COM USD0.01
EQUITY
70931T103
31
1770
SH
SOLE
NO
1770
0
0
LAM RESEARCH CORP COM
EQUITY
512807108
31
66
SH
SOLE
NO
66
0
0
FRANCO NEVADA CORP COM
EQUITY
351858105
31
250
SH
SOLE
NO
250
0
0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF
EQUITY
92189F437
32
985
SH
SOLE
NO
985
0
0
ISHARES TRUST IBOXX INV CP ETF
EQUITY
464287242
32
230
SH
SOLE
NO
230
0
0
SPDR SERIES TRUST S&P BIOTECH ETF
EQUITY
78464A870
32
227
SH
SOLE
NO
227
0
0
ISHARES TRUST CORE S&P MCP ETF
EQUITY
464287507
32
140
SH
SOLE
NO
140
0
0
NETFLIX INC COM
EQUITY
64110L106
32
60
SH
SOLE
NO
60
0
0
DUPONT DE NEMOURS INC COM
EQUITY
26614N102
33
460
SH
SOLE
NO
460
0
0
TEXAS INSTRUMENTS INC COM
EQUITY
882508104
33
200
SH
SOLE
NO
200
0
0
VANGUARD GROWTH ETF
EQUITY
922908736
33
130
SH
SOLE
NO
130
0
0
DISCOVER FINANCIAL SERVICES COM
EQUITY
254709108
34
376
SH
SOLE
NO
376
0
0
UNITEDHEALTH GROUP INC COM
EQUITY
91324P102
35
100
SH
SOLE
NO
100
0
0
STATE STREET CORPORATION COM
EQUITY
857477103
36
500
SH
SOLE
NO
500
0
0
JOHN HANCOCK PFD INCOME FUND SH BEN INT
EQUITY
41013W108
37
1870
SH
SOLE
NO
1870
0
0
ALLIANCEBERNSTEIN HOLDING LP SBI
EQUITY
01881G106
37
1096
SH
SOLE
NO
1096
0
0
ACCENTURE PLC COM
EQUITY
G1151C101
37
142
SH
SOLE
NO
142
0
0
FACEBOOK INC COM CL A
EQUITY
30303M102
38
138
SH
SOLE
NO
138
0
0
ISHARES TRUST RUS 1000 ETF
EQUITY
464287622
38
180
SH
SOLE
NO
180
0
0
COHEN & STEERS INFRASTRUCTURE COM USD0.001
EQUITY
19248A109
39
1502
SH
SOLE
NO
1502
0
0
ABERDEEN ASIA PACI COM
EQUITY
003009107
40
9011
SH
SOLE
NO
9011
0
0
EBAY INC COM
EQUITY
278642103
40
800
SH
SOLE
NO
800
0
0
GRAINGER W W INC COM
EQUITY
384802104
41
100
SH
SOLE
NO
100
0
0
SPDR DOW JONES IND UT SER 1 ETF
EQUITY
78467X109
41
134
SH
SOLE
NO
134
0
0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS
EQUITY
72202D106
41
1944
SH
SOLE
NO
1944
0
0
NESTLE SA ADR SPONSORED
EQUITY
641069406
42
353
SH
SOLE
NO
353
0
0
ISHARES TRUST US TELECOM ETF
EQUITY
464287713
43
1433
SH
SOLE
NO
1433
0
0
AEROVIRONMENT INC COM
EQUITY
008073108
43
500
SH
SOLE
NO
500
0
0
ISHARES TRUST MSCI ACWI ETF
EQUITY
464288257
44
485
SH
SOLE
NO
485
0
0
PIMCO MUNICIPAL INCOME FUND COM
EQUITY
72200R107
45
3215
SH
SOLE
NO
3215
0
0
VANGUARD DIV APP ETF
EQUITY
921908844
46
325
SH
SOLE
NO
325
0
0
TARGET CORP COM
EQUITY
87612E106
46
260
SH
SOLE
NO
260
0
0
VISA INC COM CL A
EQUITY
92826C839
46
210
SH
SOLE
NO
210
0
0
ISHARES TRUST CORE HIGH DV ETF
EQUITY
46429B663
46
527
SH
SOLE
NO
527
0
0
QUALCOMM INC COM
EQUITY
747525103
47
306
SH
SOLE
NO
306
0
0
PIMCO MUNI INCOME FUND III COM
EQUITY
72201A103
47
3950
SH
SOLE
NO
3950
0
0
ALLIANCEBERNSTEIN GLOBAL HGH I COM
EQUITY
01879R106
47
3996
SH
SOLE
NO
3996
0
0
PIMCO MUNICIPAL INCOME FUND II COM
EQUITY
72200W106
48
3370
SH
SOLE
NO
3370
0
0
CATERPILLAR INC COM
EQUITY
149123101
49
267
SH
SOLE
NO
267
0
0
STARBUCKS CORP COM
EQUITY
855244109
49
460
SH
SOLE
NO
460
0
0
ISHARES TRUST MODERT ALLOC ETF
EQUITY
464289875
49
1143
SH
SOLE
NO
1143
0
0
AGNICO EAGLE MINES LTD COM
EQUITY
008474108
51
721
SH
SOLE
NO
721
0
0
VANGUARD S&P 500 ETF SHS
EQUITY
922908363
52
152
SH
SOLE
NO
152
0
0
COMCAST CORP COM CL A
EQUITY
20030N101
52
1000
SH
SOLE
NO
1000
0
0
ISHARES TRUST 0-5YR HI YL CP ETF
EQUITY
46434V407
52
1155
SH
SOLE
NO
1155
0
0
DUKE ENERGY CORP COM
EQUITY
26441C204
53
578
SH
SOLE
NO
578
0
0
VAPOTHERM INC COM
EQUITY
922107107
54
2000
SH
SOLE
NO
2000
0
0
DANAHER CORP COM
EQUITY
235851102
56
250
SH
SOLE
NO
250
0
0
SALESFORCE.COM INC COM
EQUITY
79466L302
56
250
SH
SOLE
NO
250
0
0
MARATHON PETROLEUM CORP COM
EQUITY
56585A102
56
1347
SH
SOLE
NO
1347
0
0
CONSOLIDATED EDISON INC COM
EQUITY
209115104
56
780
SH
SOLE
NO
780
0
0
UNITED PARCEL SERVICE INC COM CL B
EQUITY
911312106
56
335
SH
SOLE
NO
335
0
0
NUVEEN AMT FREE MUN CR COM
EQUITY
67071L106
57
3414
SH
SOLE
NO
3414
0
0
SIEMENS AG ADR SPONSORED
EQUITY
826197501
57
800
SH
SOLE
NO
800
0
0
HOME DEPOT INC COM
EQUITY
437076102
58
220
SH
SOLE
NO
220
0
0
VANGUARD STAR FD TL INTL STK F ETF
EQUITY
921909768
60
1000
SH
SOLE
NO
1000
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP
EQUITY
78467Y107
61
145
SH
SOLE
NO
145
0
0
BLACKROCK CORPORATE HIGH YIELD COM
EQUITY
09255P107
61
5380
SH
SOLE
NO
5380
0
0
PGIM HIGH YIELD BOND FUND INC COM
EQUITY
69346H100
63
4200
SH
SOLE
NO
4200
0
0
CONOCOPHILLIPS COM
EQUITY
20825C104
63
1578
SH
SOLE
NO
1578
0
0
TRANSDIGM GROUP INC COM
EQUITY
893641100
64
103
SH
SOLE
NO
103
0
0
VANGUARD REAL ESTATE ETF
EQUITY
922908553
64
753
SH
SOLE
NO
753
0
0
WALMART INC COM
EQUITY
931142103
65
451
SH
SOLE
NO
451
0
0
BROADCOM INC COM
EQUITY
11135F101
66
150
SH
SOLE
NO
150
0
0
WALGREENS BOOTS ALLIANCE INC COM
EQUITY
931427108
66
1650
SH
SOLE
NO
1650
0
0
ISHARES TRUST US HOME CONS ETF
EQUITY
464288752
67
1192
SH
SOLE
NO
1192
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
EQUITY
258622109
69
4176
SH
SOLE
NO
4176
0
0
BECTON DICKINSON & CO COM
EQUITY
075887109
70
279
SH
SOLE
NO
279
0
0
ISHARES TRUST MSCI EMG MKT ETF
EQUITY
464287234
73
1414
SH
SOLE
NO
1414
0
0
MODERNA INC COM
EQUITY
60770K107
76
725
SH
SOLE
NO
725
0
0
XYLEM INC COM
EQUITY
98419M100
76
750
SH
SOLE
NO
750
0
0
SPDR GOLD TRUST GOLD SHS ETF
EQUITY
78463V107
82
461
SH
SOLE
NO
461
0
0
WEC ENERGY GROUP INC COM
EQUITY
92939U106
83
900
SH
SOLE
NO
900
0
0
SEMPRA ENERGY COM
EQUITY
816851109
84
660
SH
SOLE
NO
660
0
0
COSTCO WHOLESALE CORP COM
EQUITY
22160K105
85
225
SH
SOLE
NO
225
0
0
BIOGEN INC COM
EQUITY
09062X103
86
350
SH
SOLE
NO
350
0
0
CHEVRON CORPORATION COM
EQUITY
166764100
89
1053
SH
SOLE
NO
1053
0
0
THERMO FISHER SCIENTIFIC INC COM
EQUITY
883556102
89
191
SH
SOLE
NO
191
0
0
NORFOLK SOUTHERN CORP COM
EQUITY
655844108
90
378
SH
SOLE
NO
378
0
0
ACTIVISION BLIZZARD INC COM
EQUITY
00507V109
93
1002
SH
SOLE
NO
1002
0
0
AUTOMATIC DATA PROCESSING INC COM
EQUITY
053015103
93
530
SH
SOLE
NO
530
0
0
RIVER NRTH DBLE LINE STRTGC OP COM
EQUITY
76882G107
96
6675
SH
SOLE
NO
6675
0
0
EVERSOURCE ENERGY COM
EQUITY
30040W108
96
1105
SH
SOLE
NO
1105
0
0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF
EQUITY
78468R788
100
3034
SH
SOLE
NO
3034
0
0
BOEING CO COM
EQUITY
097023105
108
505
SH
SOLE
NO
505
0
0
CIGNA CORPORATION COM
EQUITY
125523100
111
532
SH
SOLE
NO
532
0
0
SYSCO CORP COM
EQUITY
871829107
112
1502
SH
SOLE
NO
1502
0
0
VANGUARD MCAP VL IDXVIP ETF
EQUITY
922908512
115
968
SH
SOLE
NO
968
0
0
ISHARES TRUST S&P MC 400GR ETF
EQUITY
464287606
116
1600
SH
SOLE
NO
1600
0
0
ELI LILLY AND COMPANY COM
EQUITY
532457108
119
705
SH
SOLE
NO
705
0
0
VANGUARD SMLCP 600 VAL ETF
EQUITY
921932778
120
853
SH
SOLE
NO
853
0
0
INTEL CORP COM
EQUITY
458140100
121
2423
SH
SOLE
NO
2423
0
0
PIMCO DYNAMIC INCOME FD SHS
EQUITY
72201Y101
121
4590
SH
SOLE
NO
4590
0
0
ISHARES TRUST CORE S&P TTL STK ETF
EQUITY
464287150
124
1440
SH
SOLE
NO
1440
0
0
ISHARES TRUST RUS MID CAP ETF
EQUITY
464287499
126
1840
SH
SOLE
NO
1840
0
0
NOVARTIS AG ADR SPONSORED
EQUITY
66987V109
129
1368
SH
SOLE
NO
1368
0
0
BRISTOL-MYERS SQUIBB CO COM
EQUITY
110122108
131
2109
SH
SOLE
NO
2109
0
0
LOCKHEED MARTIN CORP COM
EQUITY
539830109
137
387
SH
SOLE
NO
387
0
0
3M COMPANY COM
EQUITY
88579Y101
140
800
SH
SOLE
NO
800
0
0
COLGATE-PALMOLIVE CO COM
EQUITY
194162103
141
1648
SH
SOLE
NO
1648
0
0
VANGUARD FTSE SMCAP ETF
EQUITY
922042718
141
1157
SH
SOLE
NO
1157
0
0
DEERE & CO COM
EQUITY
244199105
144
534
SH
SOLE
NO
534
0
0
GUGGENHEIM CR ALLOCATION FD COM
EQUITY
40168G108
147
7441
SH
SOLE
NO
7441
0
0
MERCK & CO INC COM
EQUITY
58933Y105
154
1888
SH
SOLE
NO
1888
0
0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
EQUITY
46137V142
157
3382
SH
SOLE
NO
3382
0
0
ISHARES TRUST TIPS BD ETF
EQUITY
464287176
161
1261
SH
SOLE
NO
1261
0
0
ABBVIE INC COM
EQUITY
00287Y109
162
1516
SH
SOLE
NO
1516
0
0
MCDONALD'S CORPORATION COM
EQUITY
580135101
163
758
SH
SOLE
NO
758
0
0
MANULIFE FINANCIAL CORP COM
EQUITY
56501R106
167
9369
SH
SOLE
NO
9369
0
0
ISHARES TRUST S&P 500 GRWT ETF
EQUITY
464287309
168
2640
SH
SOLE
NO
2640
0
0
INVESCO QQQ TRUST UNIT SER 1 ETF
EQUITY
46090E103
186
593
SH
SOLE
NO
593
0
0
PEPSICO INC COM
EQUITY
713448108
190
1279
SH
SOLE
NO
1279
0
0
BANK OF AMERICA CORPORATION COM
EQUITY
060505104
209
6909
SH
SOLE
NO
6909
0
0
HONEYWELL INTERNATIONAL INC COM
EQUITY
438516106
214
1004
SH
SOLE
NO
1004
0
0
EMERSON ELECTRIC CO COM
EQUITY
291011104
217
2704
SH
SOLE
NO
2704
0
0
SOUTHERN CO COM
EQUITY
842587107
224
3640
SH
SOLE
NO
3640
0
0
ISHARES TRUST RUSSELL 2000 ETF
EQUITY
464287655
227
1157
SH
SOLE
NO
1157
0
0
ISHARES TRUST CORE S&P500 ETF
EQUITY
464287200
229
609
SH
SOLE
NO
609
0
0
VERIZON COMMUNICATIONS COM
EQUITY
92343V104
255
4332
SH
SOLE
NO
4332
0
0
US BANCORP COM
EQUITY
902973304
260
5589
SH
SOLE
NO
5589
0
0
ORACLE CORP COM
EQUITY
68389X105
264
4080
SH
SOLE
NO
4080
0
0
JP MORGAN CHASE & CO COM
EQUITY
46625H100
270
2128
SH
SOLE
NO
2128
0
0
UNION PACIFIC CORP COM
EQUITY
907818108
271
1300
SH
SOLE
NO
1300
0
0
PNC FINANCIAL SERVICES GROUP COM
EQUITY
693475105
280
1878
SH
SOLE
NO
1878
0
0
CHECK POINT SFTWRE COM
EQUITY
M22465104
286
2150
SH
SOLE
NO
2150
0
0
ALPHABET INC COM CL A
EQUITY
02079K305
291
166
SH
SOLE
NO
166
0
0
FIFTH THIRD BANCORP COM
EQUITY
316773100
295
10699
SH
SOLE
NO
10699
0
0
ADOBE INC COM
EQUITY
00724F101
300
600
SH
SOLE
NO
600
0
0
INTERNATIONAL BUS MACH CORP COM
EQUITY
459200101
307
2437
SH
SOLE
NO
2437
0
0
PAYPAL HOLDINGS INC COM
EQUITY
70450Y103
328
1400
SH
SOLE
NO
1400
0
0
ISHARES TRUST SELECT DIVID ETF
EQUITY
464287168
337
3500
SH
SOLE
NO
3500
0
0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
EQUITY
78463X889
341
10097
SH
SOLE
NO
10097
0
0
COCA-COLA CO COM
EQUITY
191216100
352
6414
SH
SOLE
NO
6414
0
0
AT&T INC COM
EQUITY
00206R102
367
12749
SH
SOLE
NO
12749
0
0
SPDR S&P500 ETF TRUST TR UNIT ETF
EQUITY
78462F103
384
1027
SH
SOLE
NO
1027
0
0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
EQUITY
464288646
424
7688
SH
SOLE
NO
7688
0
0
AMAZON COM INC COM
EQUITY
023135106
427
131
SH
SOLE
NO
131
0
0
ABBOTT LABORATORIES COM
EQUITY
002824100
451
4118
SH
SOLE
NO
4118
0
0
JOHNSON & JOHNSON COM
EQUITY
478160104
451
2868
SH
SOLE
NO
2868
0
0
EXXON MOBIL CORPORATION COM
EQUITY
30231G102
459
11140
SH
SOLE
NO
11140
0
0
VANGUARD VALUE ETF
EQUITY
922908744
463
3894
SH
SOLE
NO
3894
0
0
WALT DISNEY COMPANY (THE) COM
EQUITY
254687106
466
2571
SH
SOLE
NO
2571
0
0
ALPHABET INC COM CL C
EQUITY
02079K107
485
277
SH
SOLE
NO
277
0
0
PFIZER INC COM
EQUITY
717081103
495
13447
SH
SOLE
NO
13447
0
0
ISHARES TRUST NATIONAL MUN ETF
EQUITY
464288414
678
5787
SH
SOLE
NO
5787
0
0
VANGUARD TOTAL STK MKT ETF
EQUITY
922908769
786
4040
SH
SOLE
NO
4040
0
0
NEXTERA ENERGY INC COM
EQUITY
65339F101
827
10716
SH
SOLE
NO
10716
0
0
PROCTER & GAMBLE CO COM
EQUITY
742718109
846
6083
SH
SOLE
NO
6083
0
0
INTUIT INC COM
EQUITY
461202103
885
2330
SH
SOLE
NO
2330
0
0
CASELLA WASTE SYSTEMS COM CL A
EQUITY
147448104
952
15364
SH
SOLE
NO
15364
0
0
MICROSOFT CORP COM
EQUITY
594918104
1071
4813
SH
SOLE
NO
4813
0
0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
EQUITY
78464A805
2070
44919
SH
SOLE
NO
44919
0
0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF
EQUITY
78468R739
2446
49121
SH
SOLE
NO
49121
0
0
SPDR SERIES TRUST S&P DIVID ETF
EQUITY
78464A763
3948
37270
SH
SOLE
NO
37270
0
0
TESLA INC COM
EQUITY
88160R101
4080
5782
SH
SOLE
NO
5782
0
0
APPLE INC COM
EQUITY
037833100
4129
31117
SH
SOLE
NO
31117
0
0
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF
EQUITY
78468R721
4392
83670
SH
SOLE
NO
83670
0
0
ISHARES TRUST CORE MSCI TOTAL ETF
EQUITY
46432F834
5913
88009
SH
SOLE
NO
88009
0
0
VANGUARD FTSE EMR MKT ETF
EQUITY
922042858
6072
121166
SH
SOLE
NO
121166
0
0
ISHARES TRUST RUS MDCP VAL ETF
EQUITY
464287473
7545
77813
SH
SOLE
NO
77813
0
0
ISHARES TRUST RUS 2000 VAL ETF
EQUITY
464287630
7766
58942
SH
SOLE
NO
58942
0
0
ISHARES TRUST RUS 2000 GRW ETF
EQUITY
464287648
8598
29991
SH
SOLE
NO
29991
0
0
ISHARES TRUST RUS MD CP GR ETF
EQUITY
464287481
10582
103084
SH
SOLE
NO
103084
0
0
VANGUARD TOTAL BND MRKT ETF
EQUITY
921937835
15624
177164
SH
SOLE
NO
177164
0
0
VANGUARD FTSE DEV MKT ETF
EQUITY
921943858
20797
440519
SH
SOLE
NO
440519
0
0
ISHARES TRUST RUS 1000 VAL ETF
EQUITY
464287598
31572
230906
SH
SOLE
NO
230906
0
0
ISHARES TRUST RUS 1000 GRW ETF
EQUITY
464287614
37332
154814
SH
SOLE
NO
154814
0
0