FSA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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 VAL ETF	RUS 1000 VAL ETF	464287598	35,259,199	232,504	SH		SOLE		0	0	232,504
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	34,806,592	162,465	SH		SOLE		0	0	162,465
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	19,228,097	458,139	SH		SOLE		0	0	458,139
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	11,341,518	135,664	SH		SOLE		0	0	135,664
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	10,989,851	104,327	SH		SOLE		0	0	104,327
UNITED STATES TREASURY BILLS BILL	BILL	912796YA1	9,828,877	9,878	SH		SOLE		0	0	9,878
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	7,083,904	51,085	SH		SOLE		0	0	51,085
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	7,000,091	32,631	SH		SOLE		0	0	32,631
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	6,539,271	167,760	SH		SOLE		0	0	167,760
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	5,539,867	95,713	SH		SOLE		0	0	95,713
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	3,501,275	27,986	SH		SOLE		0	0	27,986
APPLE INC COM	COM	037833100	2,720,405	20,937	SH		SOLE		0	0	20,937
TESLA INC COM	COM	88160R101	1,756,054	14,256	SH		SOLE		0	0	14,256
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	1,518,928	21,143	SH		SOLE		0	0	21,143
CASELLA WASTE SYSTEMS COM CL A	COM CL A	147448104	1,134,133	14,300	SH		SOLE		0	0	14,300
MICROSOFT CORP COM	COM	594918104	1,114,936	4,649	SH		SOLE		0	0	4,649
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	1,114,440	23,566	SH		SOLE		0	0	23,566
VANGUARD VALUE ETF	VALUE ETF	922908744	891,372	6,350	SH		SOLE		0	0	6,350
INTUIT INC COM	COM	461202103	850,056	2,184	SH		SOLE		0	0	2,184
EXXON MOBIL CORPORATION COM	COM	30231G102	808,170	7,327	SH		SOLE		0	0	7,327
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	763,236	3,992	SH		SOLE		0	0	3,992
SPDR SPDR NUVEEN BLOOMBERG MUNIC	SPDR NUVEEN BLOOMBERG MUNIC	78468R721	541,952	11,880	SH		SOLE		0	0	11,880
PROCTER & GAMBLE CO COM	COM	742718109	531,251	3,505	SH		SOLE		0	0	3,505
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	493,907	1,291	SH		SOLE		0	0	1,291
COCA-COLA CO COM	COM	191216100	470,662	7,399	SH		SOLE		0	0	7,399
ALPHABET INC COM CL C	COM CL C	02079K107	433,002	4,880	SH		SOLE		0	0	4,880
JP MORGAN CHASE & CO COM	COM	46625H100	404,164	3,014	SH		SOLE		0	0	3,014
VANGUARD GROWTH ETF	GROWTH ETF	922908736	390,119	1,831	SH		SOLE		0	0	1,831
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	382,124	3,169	SH		SOLE		0	0	3,169
UNITED STATES TREASURY BILLS BILL	BILL	912796U31	378,445	382	SH		SOLE		0	0	382
JOHNSON & JOHNSON COM	COM	478160104	346,080	1,959	SH		SOLE		0	0	1,959
FIFTH THIRD BANCORP COM	COM	316773100	307,167	9,362	SH		SOLE		0	0	9,362
ALPHABET INC COM CL A	COM CL A	02079K305	307,040	3,480	SH		SOLE		0	0	3,480
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	275,605	1,745	SH		SOLE		0	0	1,745
US BANCORP COM	COM	902973304	248,097	5,689	SH		SOLE		0	0	5,689
UNION PACIFIC CORP COM	COM	907818108	247,351	1,195	SH		SOLE		0	0	1,195
LOCKHEED MARTIN CORP COM	COM	539830109	244,218	502	SH		SOLE		0	0	502
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	241,701	8,141	SH		SOLE		0	0	8,141
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	235,368	1,740	SH		SOLE		0	0	1,740
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	234,630	611	SH		SOLE		0	0	611
UNITED STATES TREASURY BILLS BILL	BILL	912796YW3	226,528	230	SH		SOLE		0	0	230
PEPSICO INC COM	COM	713448108	224,081	1,240	SH		SOLE		0	0	1,240
RAYTHEON TECH CORP COM	COM	75513E101	213,206	2,113	SH		SOLE		0	0	2,113
AT&T INC COM	COM	00206R102	208,973	11,351	SH		SOLE		0	0	11,351
SOUTHERN CO COM	COM	842587107	202,590	2,837	SH		SOLE		0	0	2,837
UNITED STATES TREASURY BILLS BILL	BILL	912796XT1	200,362	201	SH		SOLE		0	0	201
HEALTHIER CHOICES MGMT CORP COM	COM	42226N109	28	138,000	SH		SOLE		0	0	138,000
PAZOO INC COM	COM	70454Q304	2	20,000	SH		SOLE		0	0	20,000
PPJ HEALTHCARE ENTERPRISES INC COM	COM	69353D505	5	15,000	SH		SOLE		0	0	15,000
OZOP ENERGY SOLUTIONS INC COM	COM	692732209	67	13,350	SH		SOLE		0	0	13,350
QUANTUM-SI INC COM CL A	COM CL A	74765K105	20,405	11,150	SH		SOLE		0	0	11,150

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