FSA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TESLA INC COM	EQUITY	88160R101	3,125	4,640	SH		SOLE		0	0	4,640
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	1,756	8,027	SH		SOLE		0	0	8,027
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	1,705	11,758	SH		SOLE		0	0	11,758
VANGUARD FTSE DEVELOPED MKTS ETF	EQUITY	921943858	1,108	27,156	SH		SOLE		0	0	27,156
CASELLA WASTE SYSTEMS COM CL A	EQUITY	147448104	1,071	14,734	SH		SOLE		0	0	14,734
INTUIT INC COM	EQUITY	461202103	795	2,063	SH		SOLE		0	0	2,063
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	593	4,092	SH		SOLE		0	0	4,092
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	578	3,986	SH		SOLE		0	0	3,986
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	560	7,440	SH		SOLE		0	0	7,440
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	556	2,544	SH		SOLE		0	0	2,544
ISHARES TRUST RUS MD CP GR ETF	EQUITY	464287481	536	6,769	SH		SOLE		0	0	6,769
ISHARES TRUST RUS MDCP VAL ETF	EQUITY	464287473	518	5,097	SH		SOLE		0	0	5,097
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	480	2,195	SH		SOLE		0	0	2,195
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	461	2,108	SH		SOLE		0	0	2,108
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	460	3,175	SH		SOLE		0	0	3,175
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	459	3,167	SH		SOLE		0	0	3,167
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	456	3,143	SH		SOLE		0	0	3,143
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	EQUITY	464288646	450	8,897	SH		SOLE		0	0	8,897
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	EQUITY	464288646	412	8,154	SH		SOLE		0	0	8,154
ISHARES TRUST CORE MSCI TOTAL ETF	EQUITY	46432F834	405	7,101	SH		SOLE		0	0	7,101
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	EQUITY	464288646	400	7,904	SH		SOLE		0	0	7,904
VANGUARD SHORT TRM BOND ETF	EQUITY	921937827	398	5,177	SH		SOLE		0	0	5,177
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	396	5,259	SH		SOLE		0	0	5,259
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	396	1,811	SH		SOLE		0	0	1,811
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	395	1,805	SH		SOLE		0	0	1,805
APPLE INC COM	EQUITY	037833100	383	2,800	SH		SOLE		0	0	2,800
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	383	1,753	SH		SOLE		0	0	1,753
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	372	1,703	SH		SOLE		0	0	1,703
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	364	2,513	SH		SOLE		0	0	2,513
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	350	2,418	SH		SOLE		0	0	2,418
VANGUARD SHORT TRM BOND ETF	EQUITY	921937827	348	4,530	SH		SOLE		0	0	4,530
ISHARES TRUST RUS 2000 GRW ETF	EQUITY	464287648	345	1,671	SH		SOLE		0	0	1,671
VANGUARD VALUE ETF	EQUITY	922908744	344	2,606	SH		SOLE		0	0	2,606
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	EQUITY	464288646	343	6,795	SH		SOLE		0	0	6,795
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	327	2,256	SH		SOLE		0	0	2,256
ISHARES TRUST RUS 2000 VAL ETF	EQUITY	464287630	326	2,392	SH		SOLE		0	0	2,392
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	326	1,491	SH		SOLE		0	0	1,491
VANGUARD FTSE EMR MKT ETF	EQUITY	922042858	323	7,762	SH		SOLE		0	0	7,762
VANGUARD FTSE DEVELOPED MKTS ETF	EQUITY	921943858	319	7,823	SH		SOLE		0	0	7,823
VANGUARD FTSE DEVELOPED MKTS ETF	EQUITY	921943858	308	7,555	SH		SOLE		0	0	7,555
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	EQUITY	464288646	308	6,089	SH		SOLE		0	0	6,089
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	303	4,025	SH		SOLE		0	0	4,025
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	295	2,035	SH		SOLE		0	0	2,035
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	294	2,025	SH		SOLE		0	0	2,025
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	274	1,890	SH		SOLE		0	0	1,890
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	273	1,249	SH		SOLE		0	0	1,249
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	270	1,234	SH		SOLE		0	0	1,234
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	266	1,837	SH		SOLE		0	0	1,837
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	265	1,210	SH		SOLE		0	0	1,210
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	264	3,504	SH		SOLE		0	0	3,504
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	261	1,191	SH		SOLE		0	0	1,191
ISHARES TRUST NATIONAL MUN ETF	EQUITY	464288414	259	2,431	SH		SOLE		0	0	2,431
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	258	1,780	SH		SOLE		0	0	1,780
VANGUARD FTSE DEVELOPED MKTS ETF	EQUITY	921943858	257	6,289	SH		SOLE		0	0	6,289
ISHARES TRUST CORE MSCI TOTAL ETF	EQUITY	46432F834	253	4,429	SH		SOLE		0	0	4,429
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	251	1,146	SH		SOLE		0	0	1,146
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	249	1,139	SH		SOLE		0	0	1,139
APPLE INC COM	EQUITY	037833100	248	1,811	SH		SOLE		0	0	1,811
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	248	1,132	SH		SOLE		0	0	1,132
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	246	1,699	SH		SOLE		0	0	1,699
SPDR SPDR NUVEEN BLOOMBERG MUNIC	EQUITY	78468R721	244	5,327	SH		SOLE		0	0	5,327
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	242	1,106	SH		SOLE		0	0	1,106
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	240	1,654	SH		SOLE		0	0	1,654
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	239	3,180	SH		SOLE		0	0	3,180
COCA-COLA CO COM	EQUITY	191216100	238	3,790	SH		SOLE		0	0	3,790
SPDR SPDR NUVEEN BLOOMBERG MUNIC	EQUITY	78468R721	236	5,149	SH		SOLE		0	0	5,149
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	232	3,080	SH		SOLE		0	0	3,080
VANGUARD FTSE DEVELOPED MKTS ETF	EQUITY	921943858	230	5,648	SH		SOLE		0	0	5,648
ISHARES TRUST CORE MSCI TOTAL ETF	EQUITY	46432F834	227	3,976	SH		SOLE		0	0	3,976
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	227	1,569	SH		SOLE		0	0	1,569
SPDR SPDR NUVEEN BLOOMBERG MUNIC	EQUITY	78468R721	226	4,930	SH		SOLE		0	0	4,930
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	223	1,542	SH		SOLE		0	0	1,542
SPDR SPDR NUVEEN BLOMBERG SHRT T	EQUITY	78468R739	222	4,704	SH		SOLE		0	0	4,704
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	222	1,529	SH		SOLE		0	0	1,529
VANGUARD SHORT TRM BOND ETF	EQUITY	921937827	221	2,880	SH		SOLE		0	0	2,880
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	EQUITY	464288646	220	4,360	SH		SOLE		0	0	4,360
VANGUARD SHORT TRM BOND ETF	EQUITY	921937827	218	2,842	SH		SOLE		0	0	2,842
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	217	1,497	SH		SOLE		0	0	1,497
VANGUARD FTSE DEVELOPED MKTS ETF	EQUITY	921943858	216	5,290	SH		SOLE		0	0	5,290
SPDR SERIES TRUST S&P DIVID ETF	EQUITY	78464A763	215	1,808	SH		SOLE		0	0	1,808
PROCTER & GAMBLE CO COM	EQUITY	742718109	215	1,496	SH		SOLE		0	0	1,496
ISHARES TRUST CORE MSCI TOTAL ETF	EQUITY	46432F834	212	3,709	SH		SOLE		0	0	3,709
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	210	1,450	SH		SOLE		0	0	1,450
RAYTHEON TECH CORP COM	EQUITY	75513E101	207	2,150	SH		SOLE		0	0	2,150
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	205	1,413	SH		SOLE		0	0	1,413
UNION PACIFIC CORP COM	EQUITY	907818108	205	959	SH		SOLE		0	0	959
ISHARES TRUST CORE MSCI TOTAL ETF	EQUITY	46432F834	203	3,558	SH		SOLE		0	0	3,558
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	203	1,398	SH		SOLE		0	0	1,398
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	203	926	SH		SOLE		0	0	926
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	201	921	SH		SOLE		0	0	921
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	201	918	SH		SOLE		0	0	918
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	201	917	SH		SOLE		0	0	917
ABRDN ASIA PACIFIC INCM FD INC COM	EQUITY	003009107	36	12,359	SH		SOLE		0	0	12,359
QUANTUM-SI INC COM CL A	EQUITY	74765K105	23	10,000	SH		SOLE		0	0	10,000
THE ALKALINE WATER CO INC COM	EQUITY	01643A207	4	10,000	SH		SOLE		0	0	10,000

FSA Wealth Management 13F-HRQuarterly holdings report by institutional manager