CHIEF COMPLIANCE OFFICER

0001804256-20-000001.txt : 20200221 0001804256-20-000001.hdr.sgml : 20200221 20200221164143 ACCESSION NUMBER: 0001804256-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200221 DATE AS OF CHANGE: 20200221 EFFECTIVENESS DATE: 20200221 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: 20640675 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 12-31-2019 12-31-2019 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 02-21-2020 0 476 141882 false INFORMATION TABLE 2 13FSAQ42019.xml 3M COMPANY COM EQUITY 88579Y101 174 987 SH SOLE 0 0 174 ABBOTT LABORATORIES COM EQUITY 002824100 353 4064 SH SOLE 0 0 353 ABBVIE INC COM EQUITY 00287Y109 144 1624 SH SOLE 0 0 144 ABERDEEN ASIA PACI COM EQUITY 003009107 31 7307 SH SOLE 0 0 31 ACCENTURE PLC COM EQUITY G1151C101 34 160 SH SOLE 0 0 34 ACTIVISION BLIZZARD INC COM EQUITY 00507V109 60 1002 SH SOLE 0 0 60 ADOBE INC COM EQUITY 00724F101 209 635 SH SOLE 0 0 209 ADVANSIX INC COM EQUITY 00773T101 0 12 SH SOLE 0 0 0 AEGON NV ADR SPONSORED EQUITY 007924103 2 517 SH SOLE 0 0 2 AEROVIRONMENT INC COM EQUITY 008073108 31 500 SH SOLE 0 0 31 AES CORP COM EQUITY 00130H105 9 460 SH SOLE 0 0 9 AGILENT TECHNOLOGIES INC COM EQUITY 00846U101 9 100 SH SOLE 0 0 9 AGNICO EAGLE MINES LTD COM EQUITY 008474108 44 721 SH SOLE 0 0 44 ALIBABA GROUP HOLDING LTD ADR SPONSORED 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SOLE 0 0 138 INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF EQUITY 46138E404 43 1840 SH SOLE 0 0 43 INVESCO EXCHANGE TRADED FUND T S&P SMLCP HELT ETF EQUITY 46138E149 17 129 SH SOLE 0 0 17 INVESCO MUNI INCOME OPP COM EQUITY 46132X101 24 3100 SH SOLE 0 0 24 INVESCO QQQ TRUST UNIT SER 1 ETF EQUITY 46090E103 125 589 SH SOLE 0 0 125 INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM EQUITY 46132P108 22 1437 SH SOLE 0 0 22 INVESCO VAN KAMPEN MUN OPP TR COM EQUITY 46132C107 11 850 SH SOLE 0 0 11 INVESCO VAN KAMPEN MUN TR COM EQUITY 46131J103 11 850 SH SOLE 0 0 11 ISHARES TRUST 0-5YR HI YL CP ETF EQUITY 46434V407 75 1611 SH SOLE 0 0 75 ISHARES TRUST AGGRES ALLOC ETF EQUITY 464289859 2 28 SH SOLE 0 0 2 ISHARES TRUST CORE HIGH DV ETF EQUITY 46429B663 52 527 SH SOLE 0 0 52 ISHARES TRUST CORE MSCI TOTAL ETF EQUITY 46432F834 5 82 SH SOLE 0 0 5 ISHARES TRUST CORE S&P MCP ETF EQUITY 464287507 10 50 SH SOLE 0 0 10 ISHARES TRUST CORE S&P SCP ETF EQUITY 464287804 7 78 SH SOLE 0 0 7 ISHARES TRUST 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EQUITY 49741E100 8 175 SH SOLE 0 0 8 KLA CORPORATION COM EQUITY 482480100 10 55 SH SOLE 0 0 10 KONINKLIJKE PHILIPS NV ADR SPONSORED EQUITY 500472303 101 2072 SH SOLE 0 0 101 KRATOS DEFENSE & SECURITY SOLU COM EQUITY 50077B207 7 400 SH SOLE 0 0 7 LADDER CAPITAL CORP CL A EQUITY 505743104 31 1738 SH SOLE 0 0 31 LAM RESEARCH CORP COM EQUITY 512807108 28 96 SH SOLE 0 0 28 LAUREATE EDUCATION INC COM CL A EQUITY 518613203 7 400 SH SOLE 0 0 7 LEGG MASON INC COM EQUITY 524901105 18 500 SH SOLE 0 0 18 LEIDOS HOLDINGS INC COM EQUITY 525327102 8 80 SH SOLE 0 0 8 LIGAND PHARMACEUTICAL INC COM EQUITY 53220K504 26 248 SH SOLE 0 0 26 LILIS ENERGY INC COM EQUITY 532403201 6 15000 SH SOLE 0 0 6 LINDE PLC COM EQUITY G5494J103 13 60 SH SOLE 0 0 13 LOCKHEED MARTIN CORP COM EQUITY 539830109 151 387 SH SOLE 0 0 151 LOGMEIN COM EQUITY 54142L109 0 3 SH SOLE 0 0 0 LOUISIANA-PACIFIC CORP COM EQUITY 546347105 4 145 SH SOLE 0 0 4 MACQUARIE GBL INFR COM EQUITY 55608D101 12 500 SH SOLE 0 0 12 MANULIFE FINANCIAL CORP COM EQUITY 56501R106 237 11682 SH SOLE 0 0 237 MARATHON PETROLEUM CORP COM EQUITY 56585A102 90 1500 SH SOLE 0 0 90 MARKETAXESS HLDGS INC COM EQUITY 57060D108 6 17 SH SOLE 0 0 6 MARRIOTT INTERNATIONAL INC COM CL A EQUITY 571903202 8 56 SH SOLE 0 0 8 MARRIOTT VACATIONS WORLDWIDE C COM EQUITY 57164Y107 1 4 SH SOLE 0 0 1 MASSACHUSETTS STATE GO BDS EQUITY 57582RDV5 13 10 SH SOLE 0 0 13 MCDONALD'S CORPORATION COM EQUITY 580135101 158 798 SH SOLE 0 0 158 MCKESSON CORPORATION COM EQUITY 58155Q103 143 1032 SH SOLE 0 0 143 MEDICAL PROPERTIES TRUST INC COM EQUITY 58463J304 15 700 SH SOLE 0 0 15 MEDPACE HOLDINGS INC COM EQUITY 58506Q109 13 150 SH SOLE 0 0 13 MEDTRONIC PLC COM EQUITY G5960L103 23 200 SH SOLE 0 0 23 MERCK & CO INC COM EQUITY 58933Y105 172 1891 SH SOLE 0 0 172 MERCURY SYSTEMS INC COM EQUITY 589378108 10 150 SH SOLE 0 0 10 MICROSOFT CORP COM EQUITY 594918104 1048 6643 SH SOLE 0 0 1048 MIDDLEBY CORP COM EQUITY 596278101 4 36 SH SOLE 0 0 4 MONDELEZ INTL INC COM CL A EQUITY 609207105 22 392 SH SOLE 0 0 22 MONTGOMERY CNTY MD HSG OPPNTYS REV BDS CLBL EQUITY 613344SK7 20 20 SH SOLE 0 0 20 MORGAN STANLEY EME DEBT COM EQUITY 61744H105 42 4339 SH SOLE 0 0 42 MOTOROLA SOLUTIONS INC COM EQUITY 620076307 10 64 SH SOLE 0 0 10 MOWI ASA ADR SPONSORED EQUITY 624678108 5 200 SH SOLE 0 0 5 NATIONAL OILWELL VARCO INC COM EQUITY 637071101 5 213 SH SOLE 0 0 5 NESTLE SA ADR SPONSORED EQUITY 641069406 53 486 SH SOLE 0 0 53 NETFLIX INC COM EQUITY 64110L106 23 70 SH SOLE 0 0 23 NEUBERGER BERMAN MUNI FD INC COM EQUITY 64124P101 2 116 SH SOLE 0 0 2 NEW JERSEY RESOURCES CORP COM EQUITY 646025106 30 674 SH SOLE 0 0 30 NEW YORK ST DORM AUTH ST PERS REV BDS CLBL EQUITY 64990EEY9 54 50 SH SOLE 0 0 54 NEXTERA ENERGY INC COM EQUITY 65339F101 659 2721 SH SOLE 0 0 659 NORFOLK SOUTHERN CORP COM EQUITY 655844108 73 378 SH SOLE 0 0 73 NORTHERN OIL & GAS INC (NEV) COM EQUITY 665531109 8 3500 SH SOLE 0 0 8 NORTHERN TRUST CORP COM EQUITY 665859104 14 133 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM EQUITY 666807102 23 67 SH SOLE 0 0 23 NORWOOD MASS GO PUB WKS FAC BDS EQUITY 669555VB7 41 40 SH SOLE 0 0 41 NOVARTIS AG ADR SPONSORED EQUITY 66987V109 130 1368 SH SOLE 0 0 130 NUVEEN AMT FREE MUN CR COM EQUITY 67071L106 57 3414 SH SOLE 0 0 57 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT EQUITY 67070X101 3 183 SH SOLE 0 0 3 NUVEEN ENHANCED MUN VALUE FUND COM EQUITY 67074M101 17 1114 SH SOLE 0 0 17 NUVEEN QUALITY MUN INCOME FD COM EQUITY 67066V101 26 1806 SH SOLE 0 0 26 NUVEEN QUALITY PFD INCOME FUND COM EQUITY 67072C105 5 544 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM EQUITY N6596X109 7 55 SH SOLE 0 0 7 OCCIDENTAL PETROLEUM CORP COM EQUITY 674599105 11 260 SH SOLE 0 0 11 OLD REPUBLIC INTL CORP COM EQUITY 680223104 26 1145 SH SOLE 0 0 26 OMEGA HEALTHCARE INVESTORS COM EQUITY 681936100 32 751 SH SOLE 0 0 32 ONEOK INC COM EQUITY 682680103 132 1750 SH SOLE 0 0 132 OPKO HEALTH INC COM EQUITY 68375N103 6 3950 SH SOLE 0 0 6 ORACLE CORP COM EQUITY 68389X105 216 4080 SH SOLE 0 0 216 PALO ALTO NETWORKS INC COM EQUITY 697435105 7 32 SH SOLE 0 0 7 PAN AMERICAN SILVER CORP COM EQUITY 697900108 7 300 SH SOLE 0 0 7 PARK HOTELS & RESORTS INC COM EQUITY 700517105 27 1030 SH SOLE 0 0 27 PAYPAL HOLDINGS INC COM EQUITY 70450Y103 151 1400 SH SOLE 0 0 151 PEMBINA PIPELINE CORPORATION COM EQUITY 706327103 8 212 SH SOLE 0 0 8 PENNYMAC MTG INVEST TRUST COM EQUITY 70931T103 39 1750 SH SOLE 0 0 39 PEPSICO INC COM EQUITY 713448108 212 1550 SH SOLE 0 0 212 PFIZER INC COM EQUITY 717081103 546 13938 SH SOLE 0 0 546 PHILIP MORRIS INTL INC COM EQUITY 718172109 6 75 SH SOLE 0 0 6 PHILLIPS 66 COM EQUITY 718546104 49 444 SH SOLE 0 0 49 PIEDMONT OFFICE REALTY TRUST I COM CL A EQUITY 720190206 16 701 SH SOLE 0 0 16 PIMCO DYNAMIC CREDIT INCOME FU COM SHS EQUITY 72202D106 46 1825 SH SOLE 0 0 46 PIMCO DYNAMIC INCOME FD SHS EQUITY 72201Y101 149 4590 SH SOLE 0 0 149 PIMCO ETF TRUST 0-5 HIGH YIELD ETF EQUITY 72201R783 50 497 SH SOLE 0 0 50 PIMCO MUNI INCOME FUND III COM EQUITY 72201A103 27 2150 SH SOLE 0 0 27 PIMCO MUNICIPAL INCOME FUND COM EQUITY 72200R107 18 1195 SH SOLE 0 0 18 PIMCO MUNICIPAL INCOME FUND II COM EQUITY 72200W106 10 620 SH SOLE 0 0 10 PIONEER MUN HIGH INCOME TR COM SHS EQUITY 723763108 3 221 SH SOLE 0 0 3 PIPER SANDLER COMPANIES COM EQUITY 724078100 3 41 SH SOLE 0 0 3 PNC FINANCIAL SERVICES GROUP COM EQUITY 693475105 300 1878 SH SOLE 0 0 300 POLARITYTE INC COM EQUITY 731094108 1 200 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM EQUITY 742718109 881 7055 SH SOLE 0 0 881 PROOFPOINT INC COM EQUITY 743424103 10 85 SH SOLE 0 0 10 PROSHARES TRUST II ULTRAPRO 3X CR ETF EQUITY 74347W221 9 400 SH SOLE 0 0 9 PRUDENTIAL FINANCIAL INC COM EQUITY 744320102 35 378 SH SOLE 0 0 35 PUBLIC STORAGE COM EQUITY 74460D109 6 27 SH SOLE 0 0 6 QORVO INC COM EQUITY 74736K101 1 7 SH SOLE 0 0 1 QUALCOMM INC COM EQUITY 747525103 27 306 SH SOLE 0 0 27 QUALCOMM INC NOTE M/W CLBL EQUITY 747525AD5 25 25 SH SOLE 0 0 25 QUIDEL CORP COM EQUITY 74838J101 8 100 SH SOLE 0 0 8 RAYTHEON CO COM EQUITY 755111507 12 53 SH SOLE 0 0 12 REAL GOODS SOLAR INC COM CL A EQUITY 75601N500 0 1 SH SOLE 0 0 0 REPLIGEN CORP COM EQUITY 759916109 9 100 SH SOLE 0 0 9 RESIDEO TECHNOLOGIES INC COM EQUITY 76118Y104 2 136 SH SOLE 0 0 2 REXAHN PHARMACEUTICALS INC COM EQUITY 761640309 0 20 SH SOLE 0 0 0 ROCHE HOLDINGS AG ADR SPONSORED EQUITY 771195104 20 500 SH SOLE 0 0 20 ROKU INC COM CL A EQUITY 77543R102 27 200 SH SOLE 0 0 27 ROYAL BANK OF CANADA COM EQUITY 780087102 102 1282 SH SOLE 0 0 102 ROYAL DUTCH SHELL ADR SPONSORED EQUITY 780259206 161 2729 SH SOLE 0 0 161 RURAL FUNDS GROUP NPV STAPLED UNITS EQUITY Q81904171 5 4000 SH SOLE 0 0 5 S&P GLOBAL INC COM EQUITY 78409V104 15 54 SH SOLE 0 0 15 SAFEGUARD SCIENTIFICS INC COM EQUITY 786449207 0 27 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM EQUITY 78667J108 3 35 SH SOLE 0 0 3 SALESFORCE.COM INC COM EQUITY 79466L302 41 250 SH SOLE 0 0 41 SANGAMO THERAPEUTICS INC COM EQUITY 800677106 8 960 SH SOLE 0 0 8 SCOTTS MIRACLE-GRO COMPANY COM CL A EQUITY 810186106 10 90 SH SOLE 0 0 10 SEAGATE TECHNOLOGY PLC COM EQUITY G7945M107 6 100 SH SOLE 0 0 6 SEALED AIR CORP COM EQUITY 81211K100 10 260 SH SOLE 0 0 10 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF EQUITY 81369Y407 10 81 SH SOLE 0 0 10 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF EQUITY 81369Y209 5 45 SH SOLE 0 0 5 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF EQUITY 81369Y886 5 80 SH SOLE 0 0 5 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF EQUITY 81369Y803 13 138 SH SOLE 0 0 13 SEMPRA ENERGY COM EQUITY 816851109 100 660 SH SOLE 0 0 100 SEMTECH CORP COM EQUITY 816850101 5 100 SH SOLE 0 0 5 SERVICE CORP INTL COM EQUITY 817565104 5 100 SH SOLE 0 0 5 SIEMENS AG ADR SPONSORED EQUITY 826197501 52 800 SH SOLE 0 0 52 SIRIUS XM HOLDINGS INC COM EQUITY 82968B103 0 60 SH SOLE 0 0 0 SIX FLAGS ENT CORP NEW COM EQUITY 83001A102 30 670 SH SOLE 0 0 30 SMUCKER (JM) CO COM EQUITY 832696405 0 2 SH SOLE 0 0 0 SOFTBANK GROUP CORP ADR UNSPONSORED EQUITY 83404D109 15 700 SH SOLE 0 0 15 SOLAREDGE TECHNOLOGIES INC COM EQUITY 83417M104 5 50 SH SOLE 0 0 5 SONY CORP ADR SPONSORED EQUITY 835699307 7 100 SH SOLE 0 0 7 SOUTHERN CO COM EQUITY 842587107 256 4025 SH SOLE 0 0 256 SOUTHWEST AIRLINES CO COM EQUITY 844741108 3 50 SH SOLE 0 0 3 SPDR DOW JONES IND UT SER 1 ETF EQUITY 78467X109 37 131 SH SOLE 0 0 37 SPDR GOLD TRUST GOLD SHS ETF EQUITY 78463V107 61 426 SH SOLE 0 0 61 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 336 10732 SH SOLE 0 0 336 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF EQUITY 78467Y107 83 220 SH SOLE 0 0 83 SPDR S&P500 ETF TRUST TR UNIT ETF EQUITY 78462F103 246 764 SH SOLE 0 0 246 SPDR SERIES TRUST DJ REIT ETF EQUITY 78464A607 7 64 SH SOLE 0 0 7 SPDR SERIES TRUST NUVEEN BLMBRG SR ETF EQUITY 78468R739 2804 57104 SH SOLE 0 0 2804 SPDR SERIES TRUST NUVEEN BRC MUNIC ETF EQUITY 78468R721 4455 88070 SH SOLE 0 0 4455 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF EQUITY 78464A805 1317 33030 SH SOLE 0 0 1317 SPDR SERIES TRUST PRTFLO S&P500 HI ETF EQUITY 78468R788 4168 105615 SH SOLE 0 0 4168 SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 22 227 SH SOLE 0 0 22 SPDR SERIES TRUST S&P DIVID ETF EQUITY 78464A763 15 140 SH SOLE 0 0 15 SS&C TECHNOLOGIES HOLDINGS INC COM EQUITY 78467J100 13 210 SH SOLE 0 0 13 SSR MINING INC COM EQUITY 784730103 6 300 SH SOLE 0 0 6 STARBUCKS CORP COM EQUITY 855244109 49 560 SH SOLE 0 0 49 STATE STREET CORPORATION COM EQUITY 857477103 41 524 SH SOLE 0 0 41 STMICROELECTRONICS ADR SPONSORED EQUITY 861012102 12 450 SH SOLE 0 0 12 STURBRIDGE MASS GO MUN PURP LN BDS CLBL EQUITY 864031HB8 26 25 SH SOLE 0 0 26 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN EQUITY 864482104 2 100 SH SOLE 0 0 2 SYSCO CORP COM EQUITY 871829107 128 1502 SH SOLE 0 0 128 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED EQUITY 874039100 8 130 SH SOLE 0 0 8 TARGET CORP COM EQUITY 87612E106 13 100 SH SOLE 0 0 13 TC ENERGY CORPORATION COM EQUITY 87807B107 18 333 SH SOLE 0 0 18 TERADYNE INC COM EQUITY 880770102 5 80 SH SOLE 0 0 5 TESLA INC COM EQUITY 88160R101 537 1283 SH SOLE 0 0 537 TEUCRIUM COMMODITY TRUST SOYBEAN FD ETF EQUITY 88166A607 8 500 SH SOLE 0 0 8 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED EQUITY 881624209 1 100 SH SOLE 0 0 1 TEXAS A & M UNIV REVS REV FIN SYS BDS CLBL EQUITY 8821352C9 61 60 SH SOLE 0 0 61 TEXAS INSTRUMENTS INC COM EQUITY 882508104 38 300 SH SOLE 0 0 38 TEXAS STATE GO MOBILITY FD BDS REV CLBL EQUITY 882723SS9 29 25 SH SOLE 0 0 29 TFS FINANCIAL CORPORATION COM EQUITY 87240R107 20 1000 SH SOLE 0 0 20 THE CHEMOURS COMPANY LLC COM EQUITY 163851108 3 145 SH SOLE 0 0 3 THE RMR GROUP INC COM CL A EQUITY 74967R106 1 14 SH SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 62 191 SH SOLE 0 0 62 THOMSON-REUTERS CORP COM EQUITY 884903709 23 328 SH SOLE 0 0 23 TILRAY INC COM EQUITY 88688T100 1 50 SH SOLE 0 0 1 TJX COS INC COM EQUITY 872540109 29 470 SH SOLE 0 0 29 TORAY INDUSTRIES INC ADR UNSPONSORED EQUITY 890880206 7 500 SH SOLE 0 0 7 TORONTO-DOMINION BANK COM EQUITY 891160509 17 300 SH SOLE 0 0 17 TOYOTA MOTOR CORP ADR UNSPONSORED EQUITY 892331307 14 100 SH SOLE 0 0 14 TRANSDIGM GROUP INC COM EQUITY 893641100 69 123 SH SOLE 0 0 69 TRANSENTERIX INC COM EQUITY 89366M300 0 231 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM EQUITY 89417E109 207 1510 SH SOLE 0 0 207 UNION PACIFIC CORP COM EQUITY 907818108 235 1300 SH SOLE 0 0 235 UNITED PARCEL SERVICE INC COM CL B EQUITY 911312106 39 335 SH SOLE 0 0 39 UNITED TECHNOLOGIES CORP COM EQUITY 913017109 92 616 SH SOLE 0 0 92 UNITEDHEALTH GROUP INC COM EQUITY 91324P102 54 185 SH SOLE 0 0 54 US BANCORP COM EQUITY 902973304 356 6002 SH SOLE 0 0 356 V F CORP COM EQUITY 918204108 0 2 SH SOLE 0 0 0 VALERO ENERGY CORP COM EQUITY 91913Y100 9 100 SH SOLE 0 0 9 VANECK VECTORS ETF TRUST BIOTECH ETF EQUITY 92189F726 14 101 SH SOLE 0 0 14 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF EQUITY 92189F791 21 486 SH SOLE 0 0 21 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF EQUITY 92189F676 14 100 SH SOLE 0 0 14 VANGUARD DIV APP ETF EQUITY 921908844 41 325 SH SOLE 0 0 41 VANGUARD ENERGY ETF EQUITY 92204A306 8 97 SH SOLE 0 0 8 VANGUARD FTSE DEV MKT ETF EQUITY 921943858 17020 386297 SH SOLE 0 0 17020 VANGUARD FTSE EMR MKT ETF EQUITY 922042858 3598 80919 SH SOLE 0 0 3598 VANGUARD FTSE SMCAP ETF EQUITY 922042718 431 3882 SH SOLE 0 0 431 VANGUARD HEALTH CAR ETF EQUITY 92204A504 1 5 SH SOLE 0 0 1 VANGUARD INF TECH ETF EQUITY 92204A702 2 7 SH SOLE 0 0 2 VANGUARD INTL BD IDX ETF EQUITY 92203J407 4 63 SH SOLE 0 0 4 VANGUARD MID CAP ETF EQUITY 922908629 17 98 SH SOLE 0 0 17 VANGUARD REAL ESTATE ETF EQUITY 922908553 79 853 SH SOLE 0 0 79 VANGUARD S&P 500 ETF SHS EQUITY 922908363 31 106 SH SOLE 0 0 31 VANGUARD SHORT TRM BOND ETF EQUITY 921937827 10 125 SH SOLE 0 0 10 VANGUARD SMALL CP ETF EQUITY 922908751 8 47 SH SOLE 0 0 8 VANGUARD STAR FD TL INTL STK F ETF EQUITY 921909768 56 1000 SH SOLE 0 0 56 VANGUARD TOTAL BND MRKT ETF EQUITY 921937835 13568 161793 SH SOLE 0 0 13568 VANGUARD TOTAL STK MKT ETF EQUITY 922908769 228 1395 SH SOLE 0 0 228 VAPOTHERM INC COM EQUITY 922107107 24 2000 SH SOLE 0 0 24 VEEVA SYSTEMS INC COM CL A EQUITY 922475108 8 60 SH SOLE 0 0 8 VERIZON COMMUNICATIONS COM EQUITY 92343V104 281 4572 SH SOLE 0 0 281 VESTAS WIND SYSTEMS ADR UNSPONSORED EQUITY 925458101 13 400 SH SOLE 0 0 13 VIASAT INC COM EQUITY 92552V100 17 230 SH SOLE 0 0 17 VIAVI SOLUTIONS INC COM EQUITY 925550105 5 360 SH SOLE 0 0 5 VICOR CORP COM EQUITY 925815102 28 600 SH SOLE 0 0 28 VIRGINIA ST RES AUTH INFRASTRU REV BDS CLBL EQUITY 92818L5K4 27 25 SH SOLE 0 0 27 VISA INC COM CL A EQUITY 92826C839 43 230 SH SOLE 0 0 43 VODAFONE GROUP ADR SPONSORED EQUITY 92857W308 1 32 SH SOLE 0 0 1 WABTEC CORP COM EQUITY 929740108 1 19 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM EQUITY 931427108 88 1500 SH SOLE 0 0 88 WALMART INC COM EQUITY 931142103 53 446 SH SOLE 0 0 53 WALT DISNEY COMPANY (THE) COM EQUITY 254687106 374 2587 SH SOLE 0 0 374 WASHINGTON ST GO REF BDS REV CLBL EQUITY 93974DKG2 6 5 SH SOLE 0 0 6 WEC ENERGY GROUP INC COM EQUITY 92939U106 83 900 SH SOLE 0 0 83 WELLS FARGO & COMPANY COM EQUITY 949746101 40 744 SH SOLE 0 0 40 WELLTOWER INC COM EQUITY 95040Q104 51 629 SH SOLE 0 0 51 WESTERN ASSET EMER COM EQUITY 95766A101 14 1000 SH SOLE 0 0 14 WESTERN ASSET FUNDS INC COM EQUITY 95766M105 21 1600 SH SOLE 0 0 21 WEYERHAEUSER COMPANY COM EQUITY 962166104 9 299 SH SOLE 0 0 9 WISDOMTREE TRUST EMER MKT HIGH FD ETF EQUITY 97717W315 11 240 SH SOLE 0 0 11 WISDOMTREE TRUST INTL LRGCAP DV ETF EQUITY 97717W794 20 400 SH SOLE 0 0 20 WISDOMTREE TRUST US QTLY DIV GRT ETF EQUITY 97717X669 2 48 SH SOLE 0 0 2 WOODWARD INC COM EQUITY 980745103 12 100 SH SOLE 0 0 12 WP CAREY INC COM EQUITY 92936U109 24 294 SH SOLE 0 0 24 XYLEM INC COM EQUITY 98419M100 59 750 SH SOLE 0 0 59 YUM BRANDS INC COM EQUITY 988498101 6 60 SH SOLE 0 0 6 YUM CHINA HOLDINGS INC COM EQUITY 98850P109 3 60 SH SOLE 0 0 3 ZIMMER BIOMET HOLDINGS INC COM EQUITY 98956P102 16 105 SH SOLE 0 0 16 ZOETIS INC COM CL A EQUITY 98978V103 4 30 SH SOLE 0 0 4