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	254	1,450	SH		SOLE		1,275	0	175
ABBOTT LABS COM	Stock	002824100	662	5,602	SH		SOLE		5,602	0	0
ABBVIE INC COM	Stock	00287Y109	810	7,513	SH		SOLE		7,388	0	125
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	896	2,800	SH		SOLE		2,800	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,107	1,923	SH		SOLE		1,923	0	0
AFLAC INC COM	Stock	001055102	190	3,638	SH		SOLE		3,638	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	461	1,800	SH		SOLE		1,800	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	714	4,820	SH		SOLE		4,820	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	519	194	SH		SOLE		194	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	269	101	SH		SOLE		101	0	0
ALTRIA GROUP INC COM	Stock	02209S103	157	3,452	SH		SOLE		3,452	0	0
AMAZON COM INC COM	Stock	023135106	562	171	SH		SOLE		171	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	99	1,224	SH		SOLE		1,224	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	512	3,057	SH		SOLE		3,057	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	38	145	SH		SOLE		145	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	41	345	SH		SOLE		345	0	0
AMGEN INC COM	Stock	031162100	428	2,014	SH		SOLE		2,014	0	0
ANTHEM INC COM	Stock	036752103	25	66	SH		SOLE		66	0	0
APA CORPORATION COM	Stock	03743Q108	130	6,059	SH		SOLE		6,059	0	0
APPLE INC COM	Stock	037833100	6,384	45,117	SH		SOLE		43,717	0	1,400
AT&T INC COM	Stock	00206R102	3	116	SH		SOLE		116	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	777	3,888	SH		SOLE		3,888	0	0
BECTON DICKINSON & CO COM	Stock	075887109	600	2,440	SH		SOLE		2,440	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	185	679	SH		SOLE		679	0	0
BIOGEN INC COM	Stock	09062X103	259	916	SH		SOLE		916	0	0
BK OF AMERICA CORP COM	Stock	060505104	221	5,197	SH		SOLE		5,197	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9	122	SH		SOLE		122	0	0
BLACKROCK INC COM	Stock	09247X101	318	379	SH		SOLE		379	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	769	324	SH		SOLE		324	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	30	500	SH		SOLE		200	0	300
CAPITAL ONE FINL CORP COM	Stock	14040H105	72	445	SH		SOLE		445	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	86	1,669	SH		SOLE		1,369	0	300
CATERPILLAR INC COM	Stock	149123101	273	1,421	SH		SOLE		1,421	0	0
CDK GLOBAL INC COM	Stock	12508E101	21	496	SH		SOLE		496	0	0
CELANESE CORP DEL COM	Stock	150870103	21	140	SH		SOLE		140	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	257	2,536	SH		SOLE		2,536	0	0
CHUBB LIMITED COM	Stock	H1467J104	36	206	SH		SOLE		206	0	0
CISCO SYS INC COM	Stock	17275R102	383	7,041	SH		SOLE		6,591	0	450
CITIGROUP INC COM NEW	Stock	172967424	53	760	SH		SOLE		760	0	0
COCA COLA CO COM	Stock	191216100	160	3,045	SH		SOLE		3,045	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	188	2,486	SH		SOLE		2,486	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	25	308	SH		SOLE		308	0	0
CONOCOPHILLIPS COM	Stock	20825C104	369	5,450	SH		SOLE		5,200	0	250
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,987	43,390	SH		SOLE		43,390	0	0
CORNING INC COM	Stock	219350105	117	3,200	SH		SOLE		3,200	0	0
CORTEVA INC COM	Stock	22052L104	4	103	SH		SOLE		103	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	76	170	SH		SOLE		170	0	0
CSX CORP COM	Stock	126408103	54	1,800	SH		SOLE		1,800	0	0
CVS HEALTH CORP COM	Stock	126650100	10	115	SH		SOLE		115	0	0
DANAHER CORPORATION COM	Stock	235851102	397	1,305	SH		SOLE		1,020	0	285
DARDEN RESTAURANTS INC COM	Stock	237194105	303	2,000	SH		SOLE		2,000	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	126	3,473	SH		SOLE		3,473	0	0
DEXCOM INC COM	Stock	252131107	27	50	SH		SOLE		50	0	0
DISCOVER FINL SVCS COM	Stock	254709108	253	2,056	SH		SOLE		2,056	0	0
DISNEY WALT CO COM	Stock	254687106	254	1,500	SH		SOLE		1,500	0	0
DOMINION ENERGY INC COM	Stock	25746U109	86	1,176	SH		SOLE		1,176	0	0
DOVER CORP COM	Stock	260003108	194	1,250	SH		SOLE		1,250	0	0
DOW INC COM	Stock	260557103	49	852	SH		SOLE		852	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	36	368	SH		SOLE		368	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	65	955	SH		SOLE		955	0	0
EBAY INC. COM	Stock	278642103	3	46	SH		SOLE		46	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	687	6,066	SH		SOLE		6,066	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	311	5,979	SH		SOLE		5,979	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	311	3,800	SH		SOLE		3,800	0	0
EXXON MOBIL CORP COM	Stock	30231G102	332	5,642	SH		SOLE		5,642	0	0
FACEBOOK INC CL A	Stock	30303M102	1,030	3,034	SH		SOLE		3,034	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	9	200	SH		SOLE		200	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	58	479	SH		SOLE		479	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,551	94,607	SH		SOLE		94,607	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	18	170	SH		SOLE		170	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	17	70	SH		SOLE		70	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	34	450	SH		SOLE		450	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	18	300	SH		SOLE		300	0	0
FORD MTR CO DEL COM	Stock	345370860	7	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	5	48	SH		SOLE		48	0	0
GENERAL MLS INC COM	Stock	370334104	5	86	SH		SOLE		86	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	4,777	87,865	SH		SOLE		87,865	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	5,379	62,530	SH		SOLE		61,966	0	564
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	23	62	SH		SOLE		62	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3	42	SH		SOLE		42	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,466	11,515	SH		SOLE		11,515	0	0
HOME DEPOT INC COM	Stock	437076102	801	2,440	SH		SOLE		2,440	0	0
HONEYWELL INTL INC COM	Stock	438516106	661	3,115	SH		SOLE		3,115	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	950	4,600	SH		SOLE		4,600	0	0
ILLUMINA INC COM	Stock	452327109	61	150	SH		SOLE		150	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	29	296	SH		SOLE		296	0	0
INTEL CORP COM	Stock	458140100	878	16,473	SH		SOLE		16,473	0	0
INVESCO CURRENCYSHARES EURO CURRENCY	ETF	46138K103	2,765	25,610	SH		SOLE		25,610	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	45	500	SH		SOLE		500	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	1	5	SH		SOLE		5	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	5,249	186,457	SH		SOLE		179,907	0	6,549
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,892	25,980	SH		SOLE		25,768	0	212
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	4,001	136,771	SH		SOLE		134,744	0	2,027
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,736	77,257	SH		SOLE		75,371	0	1,886
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,132	34,518	SH		SOLE		31,346	0	3,172
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	3,384	60,363	SH		SOLE		60,363	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,440	12,626	SH		SOLE		12,512	0	114
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	326	2,842	SH		SOLE		1,733	0	1,108
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3,895	9,650	SH		SOLE		9,650	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,826	33,273	SH		SOLE		33,273	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1,358	54,694	SH		SOLE		54,694	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,573	48,942	SH		SOLE		48,942	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	5,252	77,775	SH		SOLE		77,775	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	774	9,926	SH		SOLE		8,725	0	1,201
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	1,354	69,022	SH		SOLE		69,022	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	8,885	184,633	SH		SOLE		184,633	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	2,280	67,250	SH		SOLE		67,250	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	2,614	53,684	SH		SOLE		53,684	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	1,279	58,974	SH		SOLE		58,974	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	30	430	SH		SOLE		430	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	1,429	29,619	SH		SOLE		29,619	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,239	15,359	SH		SOLE		15,359	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	13	282	SH		SOLE		282	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,934	59,961	SH		SOLE		59,961	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	221	3,010	SH		SOLE		3,010	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	318	2,417	SH		SOLE		2,417	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,346	11,586	SH		SOLE		11,586	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	706	2,576	SH		SOLE		2,576	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	426	2,721	SH		SOLE		2,721	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	793	3,626	SH		SOLE		2,938	0	688
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	931	3,170	SH		SOLE		3,170	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	332	4,244	SH		SOLE		840	0	3,404
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4,494	40,100	SH		SOLE		40,100	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	386	3,410	SH		SOLE		3,410	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	9,864	37,497	SH		SOLE		37,222	0	275
ISHARES S&P SMALL-CAP FUND	ETF	464287804	112	1,030	SH		SOLE		1,030	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	150	1,399	SH		SOLE		1,399	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,482	9,175	SH		SOLE		8,900	0	275
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,806	28,692	SH		SOLE		28,385	0	307
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	4,602	78,340	SH		SOLE		78,340	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	75	459	SH		SOLE		459	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,426	106,978	SH		SOLE		105,796	0	1,182
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	2,099	41,098	SH		SOLE		38,982	0	2,116
KELLOGG CO COM	Stock	487836108	1	22	SH		SOLE		22	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	165	1,244	SH		SOLE		1,244	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,456	30,777	SH		SOLE		30,777	0	0
LILLY ELI & CO COM	Stock	532457108	185	802	SH		SOLE		802	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	770	2,231	SH		SOLE		2,231	0	0
LOWES COS INC COM	Stock	548661107	1,806	8,905	SH		SOLE		8,905	0	0
MARKEL CORP COM	Stock	570535104	525	439	SH		SOLE		70	0	369
MARSH & MCLENNAN COS INC COM	Stock	571748102	285	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	1,044	4,329	SH		SOLE		4,329	0	0
MCKESSON CORP COM	Stock	58155Q103	23	115	SH		SOLE		115	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	392	3,125	SH		SOLE		3,125	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2,417	1,439	SH		SOLE		1,439	0	0
MERCK & CO INC COM	Stock	58933Y105	390	5,198	SH		SOLE		5,198	0	0
MICROSOFT CORP COM	Stock	594918104	2,639	9,360	SH		SOLE		8,660	0	700
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	26	298	SH		SOLE		298	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3	26	SH		SOLE		26	0	0
NCR CORP NEW COM	Stock	62886E108	1	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	252	3,208	SH		SOLE		2,308	0	900
NIKE INC CL B	Stock	654106103	39	270	SH		SOLE		270	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	92	383	SH		SOLE		383	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	173	480	SH		SOLE		480	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3	100	SH		SOLE		100	0	0
ORACLE CORP COM	Stock	68389X105	209	2,400	SH		SOLE		2,400	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8	13	SH		SOLE		13	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	17	508	SH		SOLE		508	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	69	834	SH		SOLE		684	0	150
PAYPAL HLDGS INC COM	Stock	70450Y103	26	100	SH		SOLE		100	0	0
PEPSICO INC COM	Stock	713448108	1,120	7,446	SH		SOLE		7,446	0	0
PFIZER INC COM	Stock	717081103	699	16,249	SH		SOLE		16,249	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	106	1,123	SH		SOLE		1,123	0	0
PHILLIPS 66 COM	Stock	718546104	175	2,500	SH		SOLE		2,500	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	7	38	SH		SOLE		38	0	0
PPG INDS INC COM	Stock	693506107	361	2,524	SH		SOLE		2,524	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	17	SH		SOLE		17	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,169	8,364	SH		SOLE		8,014	0	350
PROGRESSIVE CORP COM	Stock	743315103	423	4,680	SH		SOLE		4,680	0	0
QUALCOMM INC COM	Stock	747525103	18	140	SH		SOLE		140	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	443	5,150	SH		SOLE		5,000	0	150
S&P GLOBAL INC COM	Stock	78409V104	9	22	SH		SOLE		22	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	9	315	SH		SOLE		315	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	54	1,767	SH		SOLE		1,767	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	16	492	SH		SOLE		492	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	14	421	SH		SOLE		421	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	2	59	SH		SOLE		59	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	13	240	SH		SOLE		240	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10	258	SH		SOLE		258	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	27	SH		SOLE		27	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	23	223	SH		SOLE		223	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	13	131	SH		SOLE		131	0	0
SERVICENOW INC COM	Stock	81762P102	2,750	4,419	SH		SOLE		4,419	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,547	5,529	SH		SOLE		5,529	0	0
SOUTHERN CO COM	Stock	842587107	93	1,500	SH		SOLE		1,500	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	78	1,417	SH		SOLE		1,417	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	9,891	316,521	SH		SOLE		316,521	0	0
SPDR S&P 500 ETF	ETF	78462F103	429	999	SH		SOLE		999	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	2,682	27,730	SH		SOLE		27,730	0	0
SPLUNK INC COM	Stock	848637104	699	4,829	SH		SOLE		4,829	0	0
STARBUCKS CORP COM	Stock	855244109	29	261	SH		SOLE		261	0	0
STATE STR CORP COM	Stock	857477103	3	30	SH		SOLE		30	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	38	643	SH		SOLE		643	0	0
STRYKER CORPORATION COM	Stock	863667101	3	10	SH		SOLE		10	0	0
SYSCO CORP COM	Stock	871829107	277	3,525	SH		SOLE		3,525	0	0
TARGET CORP COM	Stock	87612E106	53	233	SH		SOLE		233	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,299	8,701	SH		SOLE		8,701	0	0
TEXAS INSTRS INC COM	Stock	882508104	486	2,530	SH		SOLE		2,530	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	523	916	SH		SOLE		916	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	16	500	SH		SOLE		500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	12	213	SH		SOLE		213	0	0
UDR INC COM	REIT	902653104	24	455	SH		SOLE		455	0	0
UNION PAC CORP COM	Stock	907818108	289	1,475	SH		SOLE		1,475	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	225	577	SH		SOLE		377	0	200
US BANCORP DEL COM NEW	Stock	902973304	15	252	SH		SOLE		252	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	23	364	SH		SOLE		364	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	4,852	209,159	SH		SOLE		209,159	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,821	94,135	SH		SOLE		94,135	0	0
VANECK RUSSIA ETF	ETF	92189F403	1,760	58,051	SH		SOLE		58,051	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,571	10,225	SH		SOLE		10,225	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	132	1,651	SH		SOLE		1,651	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	162	3,199	SH		SOLE		3,199	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	67	1,347	SH		SOLE		365	0	982
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	308	1,535	SH		SOLE		1,535	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	193	815	SH		SOLE		815	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	62	443	SH		SOLE		443	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,230	47,846	SH		SOLE		47,846	0	0
VANGUARD S&P 500 ETF	ETF	922908363	250	634	SH		SOLE		634	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	18	104	SH		SOLE		104	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	85	1,549	SH		SOLE		0	0	1,549
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,732	21,311	SH		SOLE		21,311	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	288	5,334	SH		SOLE		5,334	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	696	3,839	SH		SOLE		3,839	0	0
VIATRIS INC COM	Stock	92556V106	2	124	SH		SOLE		124	0	0
VISA INC COM CL A	Stock	92826C839	929	4,171	SH		SOLE		4,171	0	0
WABTEC COM	Stock	929740108	0	2	SH		SOLE		2	0	0
WALMART INC COM	Stock	931142103	191	1,372	SH		SOLE		1,372	0	0
WELLS FARGO CO NEW COM	Stock	949746101	119	2,572	SH		SOLE		2,572	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	3,709	97,312	SH		SOLE		97,312	0	0
ZOETIS INC CL A	Stock	98978V103	84	432	SH		SOLE		432	0	0