FSA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 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
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	29,593	140,652	SH		SOLE		0	0	140,652
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	28,419	208,977	SH		SOLE		0	0	208,977
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	14,936	410,777	SH		SOLE		0	0	410,777
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	9,230	117,685	SH		SOLE		0	0	117,685
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	8,803	91,649	SH		SOLE		0	0	91,649
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	5,843	45,322	SH		SOLE		0	0	45,322
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	5,843	28,283	SH		SOLE		0	0	28,283
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	5,244	102,983	SH		SOLE		0	0	102,983
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	5,122	140,359	SH		SOLE		0	0	140,359
TESLA INC COM	COM	88160R101	3,781	14,256	SH		SOLE		0	0	14,256
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	3,189	28,599	SH		SOLE		0	0	28,599
APPLE INC COM	COM	037833100	2,956	21,389	SH		SOLE		0	0	21,389
VANGUARD VALUE ETF	VALUE ETF	922908744	2,795	22,632	SH		SOLE		0	0	22,632
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,285	10,682	SH		SOLE		0	0	10,682
CASELLA WASTE SYSTEMS COM CL A	COM CL A	147448104	1,126	14,734	SH		SOLE		0	0	14,734
MICROSOFT CORP COM	COM	594918104	1,035	4,445	SH		SOLE		0	0	4,445
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	1,030	23,349	SH		SOLE		0	0	23,349
INTUIT INC COM	COM	461202103	846	2,184	SH		SOLE		0	0	2,184
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	819	6,727	SH		SOLE		0	0	6,727
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	729	4,063	SH		SOLE		0	0	4,063
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	721	4,227	SH		SOLE		0	0	4,227
EXXON MOBIL CORPORATION COM	COM	30231G102	670	7,674	SH		SOLE		0	0	7,674
SPDR SPDR NUVEEN BLOOMBERG MUNIC	SPDR NUVEEN BLOOMBERG MUNIC	78468R721	662	15,057	SH		SOLE		0	0	15,057
VANGUARD SMLCP 600 VAL ETF	SMLCP 600 VAL ETF	921932778	553	3,874	SH		SOLE		0	0	3,874
ALPHABET INC COM CL C	COM CL C	02079K107	485	5,040	SH		SOLE		0	0	5,040
VANGUARD SMLCP 600 GRTH ETF	SMLCP 600 GRTH ETF	921932794	446	2,549	SH		SOLE		0	0	2,549
PROCTER & GAMBLE CO COM	COM	742718109	441	3,493	SH		SOLE		0	0	3,493
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	437	1,224	SH		SOLE		0	0	1,224
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	432	12,384	SH		SOLE		0	0	12,384
COCA-COLA CO COM	COM	191216100	410	7,320	SH		SOLE		0	0	7,320
ALPHABET INC COM CL A	COM CL A	02079K305	348	3,640	SH		SOLE		0	0	3,640
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	344	3,205	SH		SOLE		0	0	3,205
JOHNSON & JOHNSON COM	COM	478160104	325	1,988	SH		SOLE		0	0	1,988
JP MORGAN CHASE & CO COM	COM	46625H100	313	2,991	SH		SOLE		0	0	2,991
FIFTH THIRD BANCORP COM	COM	316773100	302	9,462	SH		SOLE		0	0	9,462
AMAZON COM INC COM	COM	023135106	269	2,380	SH		SOLE		0	0	2,380
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	265	1,776	SH		SOLE		0	0	1,776
US BANCORP COM	COM	902973304	241	5,969	SH		SOLE		0	0	5,969
UNION PACIFIC CORP COM	COM	907818108	233	1,194	SH		SOLE		0	0	1,194
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	229	637	SH		SOLE		0	0	637
RAYTHEON TECH CORP COM	COM	75513E101	211	2,582	SH		SOLE		0	0	2,582
PEPSICO INC COM	COM	713448108	208	1,272	SH		SOLE		0	0	1,272
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	203	7,861	SH		SOLE		0	0	7,861
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	201	3,987	SH		SOLE		0	0	3,987
AT&T INC COM	COM	00206R102	191	12,457	SH		SOLE		0	0	12,457
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	COM SBI	40167F101	169	11,008	SH		SOLE		0	0	11,008
QUANTUM-SI INC COM CL A	COM CL A	74765K105	31	11,150	SH		SOLE		0	0	11,150
THE ALKALINE WATER CO INC COM	COM	01643A207	3	10,000	SH		SOLE		0	0	10,000

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