Acima Private Wealth 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO COM	Stock	88579Y101	232	1,450	SH		SOLE		1,275	0	175
ABBOTT LABS COM	Stock	002824100	610	5,602	SH		SOLE		5,602	0	0
ABBVIE INC COM	Stock	00287Y109	625	7,132	SH		SOLE		7,007	0	125
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	633	2,800	SH		SOLE		2,800	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	950	1,938	SH		SOLE		1,938	0	0
AFLAC INC COM	Stock	001055102	132	3,638	SH		SOLE		3,638	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	544	1,825	SH		SOLE		1,825	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	8	68	SH		SOLE		68	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,417	4,820	SH		SOLE		4,820	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	284	194	SH		SOLE		194	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	150	102	SH		SOLE		102	0	0
ALTRIA GROUP INC COM	Stock	02209S103	133	3,452	SH		SOLE		3,452	0	0
AMAZON COM INC COM	Stock	023135106	598	190	SH		SOLE		190	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	100	1,224	SH		SOLE		1,224	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	315	3,138	SH		SOLE		3,138	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	54	222	SH		SOLE		222	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	22	145	SH		SOLE		145	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	33	345	SH		SOLE		345	0	0
AMGEN INC COM	Stock	031162100	512	2,014	SH		SOLE		2,014	0	0
ANTHEM INC COM	Stock	036752103	21	80	SH		SOLE		80	0	0
APA CORPORATION COM	Stock	03743Q108	29	3,023	SH		SOLE		3,023	0	0
APPLE INC COM	Stock	037833100	5,380	46,456	SH		SOLE		45,056	0	1,400
AT&T INC COM	Stock	00206R102	13	466	SH		SOLE		466	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	4	205	SH		SOLE		205	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	542	3,888	SH		SOLE		3,888	0	0
BECTON DICKINSON & CO COM	Stock	075887109	568	2,440	SH		SOLE		2,440	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	97	454	SH		SOLE		454	0	0
BIOGEN INC COM	Stock	09062X103	260	916	SH		SOLE		916	0	0
BLACK KNIGHT INC COM	Stock	09215C105	11	122	SH		SOLE		122	0	0
BLACKROCK INC COM	Stock	09247X101	214	379	SH		SOLE		379	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	559	327	SH		SOLE		327	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	42	702	SH		SOLE		402	0	300
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	8	3,342	SH		SOLE		3,342	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	32	445	SH		SOLE		445	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	51	1,669	SH		SOLE		1,369	0	300
CATERPILLAR INC COM	Stock	149123101	212	1,421	SH		SOLE		1,421	0	0
CDK GLOBAL INC COM	Stock	12508E101	22	496	SH		SOLE		496	0	0
CELANESE CORP DEL COM	Stock	150870103	48	450	SH		SOLE		450	0	0
CENTENE CORP DEL COM	Stock	15135B101	12	200	SH		SOLE		200	0	0
CERNER CORP COM	Stock	156782104	2	30	SH		SOLE		30	0	0
CHEVRON CORP NEW COM	Stock	166764100	183	2,536	SH		SOLE		2,536	0	0
CHUBB LIMITED COM	Stock	H1467J104	24	206	SH		SOLE		206	0	0
CISCO SYS INC COM	Stock	17275R102	293	7,441	SH		SOLE		6,591	0	850
CITIGROUP INC COM NEW	Stock	172967424	33	760	SH		SOLE		760	0	0
COCA COLA CO COM	Stock	191216100	153	3,095	SH		SOLE		3,095	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	194	2,516	SH		SOLE		2,516	0	0
COMCAST CORP NEW CL A	Stock	20030N101	40	856	SH		SOLE		856	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	18	308	SH		SOLE		308	0	0
CONOCOPHILLIPS COM	Stock	20825C104	179	5,450	SH		SOLE		5,200	0	250
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5	27	SH		SOLE		27	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,804	43,747	SH		SOLE		43,747	0	0
CORNING INC COM	Stock	219350105	104	3,200	SH		SOLE		3,200	0	0
CORTEVA INC COM	Stock	22052L104	3	103	SH		SOLE		103	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	83	235	SH		SOLE		235	0	0
CSX CORP COM	Stock	126408103	47	600	SH		SOLE		600	0	0
CVS HEALTH CORP COM	Stock	126650100	31	523	SH		SOLE		523	0	0
DANAHER CORPORATION COM	Stock	235851102	290	1,349	SH		SOLE		1,064	0	285
DARDEN RESTAURANTS INC COM	Stock	237194105	201	2,000	SH		SOLE		2,000	0	0
DEXCOM INC COM	Stock	252131107	21	50	SH		SOLE		50	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	22	160	SH		SOLE		160	0	0
DISCOVER FINL SVCS COM	Stock	254709108	119	2,056	SH		SOLE		2,056	0	0
DISNEY WALT CO COM	Stock	254687106	239	1,930	SH		SOLE		1,730	0	200
DOMINION ENERGY INC COM	Stock	25746U109	53	676	SH		SOLE		676	0	0
DOVER CORP COM	Stock	260003108	135	1,250	SH		SOLE		1,250	0	0
DOW INC COM	Stock	260557103	40	852	SH		SOLE		852	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	33	368	SH		SOLE		368	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	53	955	SH		SOLE		955	0	0
EATON CORP PLC SHS	Stock	G29183103	18	175	SH		SOLE		175	0	0
EBAY INC. COM	Stock	278642103	2	46	SH		SOLE		46	0	0
ECOLAB INC COM	Stock	278865100	4	21	SH		SOLE		21	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	484	6,066	SH		SOLE		6,066	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	218	7,274	SH		SOLE		7,274	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	317	3,800	SH		SOLE		3,800	0	0
EXELON CORP COM	Stock	30161N101	5	131	SH		SOLE		131	0	0
EXXON MOBIL CORP COM	Stock	30231G102	206	5,992	SH		SOLE		5,642	0	350
FACEBOOK INC CL A	Stock	30303M102	795	3,034	SH		SOLE		3,034	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	6	200	SH		SOLE		200	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	71	479	SH		SOLE		479	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,277	94,607	SH		SOLE		94,607	0	0
FORD MTR CO DEL COM	Stock	345370860	3	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2	391	SH		SOLE		391	0	0
GENERAL MLS INC COM	Stock	370334104	5	86	SH		SOLE		86	0	0
GILEAD SCIENCES INC COM	Stock	375558103	15	231	SH		SOLE		231	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	2,939	53,280	SH		SOLE		53,280	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	4,118	60,519	SH		SOLE		59,736	0	783
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	12	62	SH		SOLE		62	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2	42	SH		SOLE		42	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,215	11,515	SH		SOLE		11,515	0	0
HOME DEPOT INC COM	Stock	437076102	667	2,400	SH		SOLE		2,400	0	0
HONEYWELL INTL INC COM	Stock	438516106	513	3,115	SH		SOLE		3,115	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	889	4,600	SH		SOLE		4,600	0	0
ILLUMINA INC COM	Stock	452327109	46	150	SH		SOLE		150	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	34	445	SH		SOLE		445	0	0
INTEL CORP COM	Stock	458140100	853	16,473	SH		SOLE		16,473	0	0
INVESCO CURRENCYSHARES EURO CURRENCY	ETF	46138K103	4,597	41,654	SH		SOLE		41,654	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	4,645	165,308	SH		SOLE		158,759	0	6,549
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,226	20,587	SH		SOLE		20,375	0	212
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	3,037	155,925	SH		SOLE		153,265	0	2,660
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,185	69,431	SH		SOLE		67,155	0	2,276
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,431	27,099	SH		SOLE		23,927	0	3,172
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,392	53,491	SH		SOLE		53,491	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,356	12,963	SH		SOLE		12,806	0	157
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	240	2,035	SH		SOLE		1,436	0	599
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2,982	9,650	SH		SOLE		9,650	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,274	29,466	SH		SOLE		29,466	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1,023	51,889	SH		SOLE		51,889	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	918	33,200	SH		SOLE		33,200	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	4,648	62,667	SH		SOLE		61,941	0	726
ISHARES MSCI EAFE ETF	ETF	464287465	673	10,572	SH		SOLE		8,725	0	1,847
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	890	64,799	SH		SOLE		64,799	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	6,244	164,655	SH		SOLE		164,655	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	1,325	51,767	SH		SOLE		51,767	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1,647	48,656	SH		SOLE		48,656	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	888	51,418	SH		SOLE		51,418	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	25	430	SH		SOLE		430	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	857	25,693	SH		SOLE		25,693	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,019	15,588	SH		SOLE		15,588	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,313	51,501	SH		SOLE		51,501	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	136	2,130	SH		SOLE		2,130	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	262	2,530	SH		SOLE		2,530	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	101	868	SH		SOLE		868	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,040	4,794	SH		SOLE		4,794	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	597	3,987	SH		SOLE		3,299	0	688
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	702	3,170	SH		SOLE		3,170	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	244	4,244	SH		SOLE		840	0	3,404
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,466	20,050	SH		SOLE		20,050	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	276	3,410	SH		SOLE		3,410	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	6,666	35,974	SH		SOLE		35,662	0	312
ISHARES S&P SMALL-CAP FUND	ETF	464287804	72	1,030	SH		SOLE		1,030	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	201	1,862	SH		SOLE		1,862	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	26	165	SH		SOLE		165	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,322	8,882	SH		SOLE		8,607	0	275
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,048	43,933	SH		SOLE		43,166	0	767
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	3,547	143,761	SH		SOLE		143,761	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	44	459	SH		SOLE		459	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,662	32,720	SH		SOLE		32,720	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	109	2,136	SH		SOLE		1,977	0	159
KELLOGG CO COM	Stock	487836108	1	22	SH		SOLE		22	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	213	1,444	SH		SOLE		1,444	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,546	22,675	SH		SOLE		22,675	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	22	100	SH		SOLE		100	0	0
LILLY ELI & CO COM	Stock	532457108	194	1,313	SH		SOLE		1,313	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	855	2,231	SH		SOLE		2,231	0	0
LOWES COS INC COM	Stock	548661107	1,477	8,905	SH		SOLE		8,905	0	0
MARKEL CORP COM	Stock	570535104	427	439	SH		SOLE		70	0	369
MARSH & MCLENNAN COS INC COM	Stock	571748102	216	1,881	SH		SOLE		1,881	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	17	50	SH		SOLE		50	0	0
MCDONALDS CORP COM	Stock	580135101	950	4,329	SH		SOLE		4,329	0	0
MCKESSON CORP COM	Stock	58155Q103	17	115	SH		SOLE		115	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	331	3,184	SH		SOLE		3,184	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,773	1,638	SH		SOLE		1,638	0	0
MERCK & CO INC COM	Stock	58933Y105	473	5,701	SH		SOLE		5,701	0	0
MICROSOFT CORP COM	Stock	594918104	2,500	11,886	SH		SOLE		11,186	0	700
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	24	298	SH		SOLE		298	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1	26	SH		SOLE		26	0	0
NCR CORP NEW COM	Stock	62886E108	1	25	SH		SOLE		25	0	0
NEWMARKET CORP COM	Stock	651587107	27	80	SH		SOLE		80	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	173	622	SH		SOLE		397	0	225
NIKE INC CL B	Stock	654106103	85	680	SH		SOLE		680	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	82	383	SH		SOLE		383	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	151	480	SH		SOLE		480	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	12	SH		SOLE		12	0	0
ORACLE CORP COM	Stock	68389X105	293	4,900	SH		SOLE		4,900	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6	13	SH		SOLE		13	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	52	834	SH		SOLE		684	0	150
PAYPAL HLDGS INC COM	Stock	70450Y103	20	100	SH		SOLE		100	0	0
PEPSICO INC COM	Stock	713448108	1,032	7,446	SH		SOLE		7,446	0	0
PFIZER INC COM	Stock	717081103	596	16,249	SH		SOLE		16,249	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	84	1,123	SH		SOLE		1,123	0	0
PHILLIPS 66 COM	Stock	718546104	135	2,600	SH		SOLE		2,600	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	4	38	SH		SOLE		38	0	0
PPG INDS INC COM	Stock	693506107	311	2,548	SH		SOLE		2,548	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2	17	SH		SOLE		17	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,163	8,364	SH		SOLE		8,014	0	350
PROGRESSIVE CORP COM	Stock	743315103	443	4,680	SH		SOLE		4,680	0	0
QUALCOMM INC COM	Stock	747525103	16	140	SH		SOLE		140	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	295	5,125	SH		SOLE		4,825	0	300
S&P GLOBAL INC COM	Stock	78409V104	8	22	SH		SOLE		22	0	0
SCHLUMBERGER LTD COM	Stock	806857108	5	315	SH		SOLE		315	0	0
SERVICENOW INC COM	Stock	81762P102	2,143	4,419	SH		SOLE		4,419	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,284	1,843	SH		SOLE		1,843	0	0
SOUTHERN CO COM	Stock	842587107	81	1,500	SH		SOLE		1,500	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	65	1,507	SH		SOLE		1,507	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,431	236,882	SH		SOLE		236,882	0	0
SPDR S&P 500 ETF	ETF	78462F103	335	999	SH		SOLE		999	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,172	27,850	SH		SOLE		27,850	0	0
SPLUNK INC COM	Stock	848637104	917	4,874	SH		SOLE		4,874	0	0
STARBUCKS CORP COM	Stock	855244109	26	300	SH		SOLE		300	0	0
STATE STR CORP COM	Stock	857477103	2	30	SH		SOLE		30	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	22	643	SH		SOLE		643	0	0
STRYKER CORPORATION COM	Stock	863667101	2	10	SH		SOLE		10	0	0
SYSCO CORP COM	Stock	871829107	219	3,525	SH		SOLE		3,525	0	0
TARGET CORP COM	Stock	87612E106	37	233	SH		SOLE		233	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,284	11,000	SH		SOLE		11,000	0	0
TEXAS INSTRS INC COM	Stock	882508104	361	2,530	SH		SOLE		2,530	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	413	936	SH		SOLE		936	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	8	500	SH		SOLE		500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8	213	SH		SOLE		213	0	0
UDR INC COM	REIT	902653104	15	455	SH		SOLE		455	0	0
UNION PAC CORP COM	Stock	907818108	290	1,475	SH		SOLE		1,475	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	209	671	SH		SOLE		471	0	200
US BANCORP DEL COM NEW	Stock	902973304	9	252	SH		SOLE		252	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	22	364	SH		SOLE		364	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	5	125	SH		SOLE		125	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	4,287	188,533	SH		SOLE		188,533	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,509	81,361	SH		SOLE		81,361	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	964	46,002	SH		SOLE		46,002	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,316	10,225	SH		SOLE		10,225	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	110	1,780	SH		SOLE		1,780	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	110	2,542	SH		SOLE		365	0	2,177
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	271	1,735	SH		SOLE		1,735	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	144	815	SH		SOLE		815	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,168	26,194	SH		SOLE		25,988	0	206
VANGUARD S&P 500 ETF	ETF	922908363	46	150	SH		SOLE		150	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	119	2,192	SH		SOLE		0	0	2,192
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,438	20,184	SH		SOLE		20,184	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	317	5,334	SH		SOLE		5,334	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,045	3,839	SH		SOLE		3,839	0	0
VISA INC COM CL A	Stock	92826C839	883	4,418	SH		SOLE		4,418	0	0
WABTEC COM	Stock	929740108	0	2	SH		SOLE		2	0	0
WALMART INC COM	Stock	931142103	192	1,372	SH		SOLE		1,372	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	2,502	72,578	SH		SOLE		72,578	0	0
ZOETIS INC CL A	Stock	98978V103	79	477	SH		SOLE		477	0	0