FSA Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
MACQUARIE GBL INFR COM	EQUITY	55608D101	10	500	SH		SOLE	NO	500	0	0
NUVEEN QUALITY PFD INCOME FUND COM	EQUITY	67072C105	10	1,044	SH		SOLE	NO	1,044	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	3,000	SH		SOLE	NO	3,000	0	0
TORONTO-DOMINION BANK COM	EQUITY	891160509	11	200	SH		SOLE	NO	200	0	0
YAMANA GOLD INC COM	EQUITY	98462Y100	11	2,000	SH		SOLE	NO	2,000	0	0
PRETIUM RESOURCES INC COM	EQUITY	74139C102	11	1,000	SH		SOLE	NO	1,000	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	1,000	SH		SOLE	NO	1,000	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	1,200	SH		SOLE	NO	1,200	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	1,194	SH		SOLE	NO	1,194	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	1,220	SH		SOLE	NO	1,220	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	1,600	SH		SOLE	NO	1,600	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	2,800	SH		SOLE	NO	2,800	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	5,450	SH		SOLE	NO	5,450	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	1,145	SH		SOLE	NO	1,145	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	1,900	SH		SOLE	NO	1,900	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	1,767	SH		SOLE	NO	1,767	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	1,600	SH		SOLE	NO	1,600	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	2,000	SH		SOLE	NO	2,000	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	1,806	SH		SOLE	NO	1,806	0	0
EATON VANCE MUN INCOME TRUST SH BEN INT	EQUITY	27826U108	28	2,100	SH		SOLE	NO	2,100	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	1,591	SH		SOLE	NO	1,591	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	1,877	SH		SOLE	NO	1,877	0	0
PENNYMAC MTG INVEST TRUST COM USD0.01	EQUITY	70931T103	31	1,770	SH		SOLE	NO	1,770	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	1,870	SH		SOLE	NO	1,870	0	0
ALLIANCEBERNSTEIN HOLDING LP SBI	EQUITY	01881G106	37	1,096	SH		SOLE	NO	1,096	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	1,502	SH		SOLE	NO	1,502	0	0
ABERDEEN ASIA PACI COM	EQUITY	003009107	40	9,011	SH		SOLE	NO	9,011	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	1,944	SH		SOLE	NO	1,944	0	0
NESTLE SA ADR SPONSORED	EQUITY	641069406	42	353	SH		SOLE	NO	353	0	0
ISHARES TRUST US TELECOM ETF	EQUITY	464287713	43	1,433	SH		SOLE	NO	1,433	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	3,215	SH		SOLE	NO	3,215	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	3,950	SH		SOLE	NO	3,950	0	0
ALLIANCEBERNSTEIN GLOBAL HGH I COM	EQUITY	01879R106	47	3,996	SH		SOLE	NO	3,996	0	0
PIMCO MUNICIPAL INCOME FUND II COM	EQUITY	72200W106	48	3,370	SH		SOLE	NO	3,370	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	1,143	SH		SOLE	NO	1,143	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	1,000	SH		SOLE	NO	1,000	0	0
ISHARES TRUST 0-5YR HI YL CP ETF	EQUITY	46434V407	52	1,155	SH		SOLE	NO	1,155	0	0
DUKE ENERGY CORP COM	EQUITY	26441C204	53	578	SH		SOLE	NO	578	0	0
VAPOTHERM INC COM	EQUITY	922107107	54	2,000	SH		SOLE	NO	2,000	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	1,347	SH		SOLE	NO	1,347	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	3,414	SH		SOLE	NO	3,414	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	1,000	SH		SOLE	NO	1,000	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	5,380	SH		SOLE	NO	5,380	0	0
PGIM HIGH YIELD BOND FUND INC COM	EQUITY	69346H100	63	4,200	SH		SOLE	NO	4,200	0	0
CONOCOPHILLIPS COM	EQUITY	20825C104	63	1,578	SH		SOLE	NO	1,578	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	1,650	SH		SOLE	NO	1,650	0	0
ISHARES TRUST US HOME CONS ETF	EQUITY	464288752	67	1,192	SH		SOLE	NO	1,192	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	EQUITY	258622109	69	4,176	SH		SOLE	NO	4,176	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	1,414	SH		SOLE	NO	1,414	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	1,053	SH		SOLE	NO	1,053	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	1,002	SH		SOLE	NO	1,002	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	6,675	SH		SOLE	NO	6,675	0	0
EVERSOURCE ENERGY COM	EQUITY	30040W108	96	1,105	SH		SOLE	NO	1,105	0	0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	EQUITY	78468R788	100	3,034	SH		SOLE	NO	3,034	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	1,502	SH		SOLE	NO	1,502	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	1,600	SH		SOLE	NO	1,600	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	2,423	SH		SOLE	NO	2,423	0	0
PIMCO DYNAMIC INCOME FD SHS	EQUITY	72201Y101	121	4,590	SH		SOLE	NO	4,590	0	0
ISHARES TRUST CORE S&P TTL STK ETF	EQUITY	464287150	124	1,440	SH		SOLE	NO	1,440	0	0
ISHARES TRUST RUS MID CAP ETF	EQUITY	464287499	126	1,840	SH		SOLE	NO	1,840	0	0
NOVARTIS AG ADR SPONSORED	EQUITY	66987V109	129	1,368	SH		SOLE	NO	1,368	0	0
BRISTOL-MYERS SQUIBB CO COM	EQUITY	110122108	131	2,109	SH		SOLE	NO	2,109	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	1,648	SH		SOLE	NO	1,648	0	0
VANGUARD FTSE SMCAP ETF	EQUITY	922042718	141	1,157	SH		SOLE	NO	1,157	0	0
DEERE & CO COM	EQUITY	244199105	144	534	SH		SOLE	NO	534	0	0
GUGGENHEIM CR ALLOCATION FD COM	EQUITY	40168G108	147	7,441	SH		SOLE	NO	7,441	0	0
MERCK & CO INC COM	EQUITY	58933Y105	154	1,888	SH		SOLE	NO	1,888	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	EQUITY	46137V142	157	3,382	SH		SOLE	NO	3,382	0	0
ISHARES TRUST TIPS BD ETF	EQUITY	464287176	161	1,261	SH		SOLE	NO	1,261	0	0
ABBVIE INC COM	EQUITY	00287Y109	162	1,516	SH		SOLE	NO	1,516	0	0
MCDONALD'S CORPORATION COM	EQUITY	580135101	163	758	SH		SOLE	NO	758	0	0
MANULIFE FINANCIAL CORP COM	EQUITY	56501R106	167	9,369	SH		SOLE	NO	9,369	0	0
ISHARES TRUST S&P 500 GRWT ETF	EQUITY	464287309	168	2,640	SH		SOLE	NO	2,640	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	1,279	SH		SOLE	NO	1,279	0	0
BANK OF AMERICA CORPORATION COM	EQUITY	060505104	209	6,909	SH		SOLE	NO	6,909	0	0
HONEYWELL INTERNATIONAL INC COM	EQUITY	438516106	214	1,004	SH		SOLE	NO	1,004	0	0
EMERSON ELECTRIC CO COM	EQUITY	291011104	217	2,704	SH		SOLE	NO	2,704	0	0
SOUTHERN CO COM	EQUITY	842587107	224	3,640	SH		SOLE	NO	3,640	0	0
ISHARES TRUST RUSSELL 2000 ETF	EQUITY	464287655	227	1,157	SH		SOLE	NO	1,157	0	0
ISHARES TRUST CORE S&P500 ETF	EQUITY	464287200	229	609	SH		SOLE	NO	609	0	0
VERIZON COMMUNICATIONS COM	EQUITY	92343V104	255	4,332	SH		SOLE	NO	4,332	0	0
US BANCORP COM	EQUITY	902973304	260	5,589	SH		SOLE	NO	5,589	0	0
ORACLE CORP COM	EQUITY	68389X105	264	4,080	SH		SOLE	NO	4,080	0	0
JP MORGAN CHASE & CO COM	EQUITY	46625H100	270	2,128	SH		SOLE	NO	2,128	0	0
UNION PACIFIC CORP COM	EQUITY	907818108	271	1,300	SH		SOLE	NO	1,300	0	0
PNC FINANCIAL SERVICES GROUP COM	EQUITY	693475105	280	1,878	SH		SOLE	NO	1,878	0	0
CHECK POINT SFTWRE COM	EQUITY	M22465104	286	2,150	SH		SOLE	NO	2,150	0	0
ALPHABET INC COM CL A	EQUITY	02079K305	291	166	SH		SOLE	NO	166	0	0
FIFTH THIRD BANCORP COM	EQUITY	316773100	295	10,699	SH		SOLE	NO	10,699	0	0
ADOBE INC COM	EQUITY	00724F101	300	600	SH		SOLE	NO	600	0	0
INTERNATIONAL BUS MACH CORP COM	EQUITY	459200101	307	2,437	SH		SOLE	NO	2,437	0	0
PAYPAL HOLDINGS INC COM	EQUITY	70450Y103	328	1,400	SH		SOLE	NO	1,400	0	0
ISHARES TRUST SELECT DIVID ETF	EQUITY	464287168	337	3,500	SH		SOLE	NO	3,500	0	0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	EQUITY	78463X889	341	10,097	SH		SOLE	NO	10,097	0	0
COCA-COLA CO COM	EQUITY	191216100	352	6,414	SH		SOLE	NO	6,414	0	0
AT&T INC COM	EQUITY	00206R102	367	12,749	SH		SOLE	NO	12,749	0	0
SPDR S&P500 ETF TRUST TR UNIT ETF	EQUITY	78462F103	384	1,027	SH		SOLE	NO	1,027	0	0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	EQUITY	464288646	424	7,688	SH		SOLE	NO	7,688	0	0
AMAZON COM INC COM	EQUITY	023135106	427	131	SH		SOLE	NO	131	0	0
ABBOTT LABORATORIES COM	EQUITY	002824100	451	4,118	SH		SOLE	NO	4,118	0	0
JOHNSON & JOHNSON COM	EQUITY	478160104	451	2,868	SH		SOLE	NO	2,868	0	0
EXXON MOBIL CORPORATION COM	EQUITY	30231G102	459	11,140	SH		SOLE	NO	11,140	0	0
VANGUARD VALUE ETF	EQUITY	922908744	463	3,894	SH		SOLE	NO	3,894	0	0
WALT DISNEY COMPANY (THE) COM	EQUITY	254687106	466	2,571	SH		SOLE	NO	2,571	0	0
ALPHABET INC COM CL C	EQUITY	02079K107	485	277	SH		SOLE	NO	277	0	0
PFIZER INC COM	EQUITY	717081103	495	13,447	SH		SOLE	NO	13,447	0	0
ISHARES TRUST NATIONAL MUN ETF	EQUITY	464288414	678	5,787	SH		SOLE	NO	5,787	0	0
VANGUARD TOTAL STK MKT ETF	EQUITY	922908769	786	4,040	SH		SOLE	NO	4,040	0	0
NEXTERA ENERGY INC COM	EQUITY	65339F101	827	10,716	SH		SOLE	NO	10,716	0	0
PROCTER & GAMBLE CO COM	EQUITY	742718109	846	6,083	SH		SOLE	NO	6,083	0	0
INTUIT INC COM	EQUITY	461202103	885	2,330	SH		SOLE	NO	2,330	0	0
CASELLA WASTE SYSTEMS COM CL A	EQUITY	147448104	952	15,364	SH		SOLE	NO	15,364	0	0
MICROSOFT CORP COM	EQUITY	594918104	1,071	4,813	SH		SOLE	NO	4,813	0	0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	EQUITY	78464A805	2,070	44,919	SH		SOLE	NO	44,919	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	EQUITY	78468R739	2,446	49,121	SH		SOLE	NO	49,121	0	0
SPDR SERIES TRUST S&P DIVID ETF	EQUITY	78464A763	3,948	37,270	SH		SOLE	NO	37,270	0	0
TESLA INC COM	EQUITY	88160R101	4,080	5,782	SH		SOLE	NO	5,782	0	0
APPLE INC COM	EQUITY	037833100	4,129	31,117	SH		SOLE	NO	31,117	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF	EQUITY	78468R721	4,392	83,670	SH		SOLE	NO	83,670	0	0
ISHARES TRUST CORE MSCI TOTAL ETF	EQUITY	46432F834	5,913	88,009	SH		SOLE	NO	88,009	0	0
VANGUARD FTSE EMR MKT ETF	EQUITY	922042858	6,072	121,166	SH		SOLE	NO	121,166	0	0
ISHARES TRUST RUS MDCP VAL ETF	EQUITY	464287473	7,545	77,813	SH		SOLE	NO	77,813	0	0
ISHARES TRUST RUS 2000 VAL ETF	EQUITY	464287630	7,766	58,942	SH		SOLE	NO	58,942	0	0
ISHARES TRUST RUS 2000 GRW ETF	EQUITY	464287648	8,598	29,991	SH		SOLE	NO	29,991	0	0
ISHARES TRUST RUS MD CP GR ETF	EQUITY	464287481	10,582	103,084	SH		SOLE	NO	103,084	0	0
VANGUARD TOTAL BND MRKT ETF	EQUITY	921937835	15,624	177,164	SH		SOLE	NO	177,164	0	0
VANGUARD FTSE DEV MKT ETF	EQUITY	921943858	20,797	440,519	SH		SOLE	NO	440,519	0	0
ISHARES TRUST RUS 1000 VAL ETF	EQUITY	464287598	31,572	230,906	SH		SOLE	NO	230,906	0	0
ISHARES TRUST RUS 1000 GRW ETF	EQUITY	464287614	37,332	154,814	SH		SOLE	NO	154,814	0	0