Chief Compliance Officer

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