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
Estimated average burden
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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	140,888	1,275	SH		SOLE		0	0	1,275
ABBOTT LABS COM	Stock	002824100	542,050	5,602	SH		SOLE		0	0	5,602
ABBVIE INC COM	Stock	00287Y109	1,006,038	7,496	SH		SOLE		0	0	7,496
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	720,440	2,800	SH		SOLE		0	0	2,800
ADOBE INC COM	Stock	00724F101	511,322	1,858	SH		SOLE		0	0	1,858
AFLAC INC COM	Stock	001055102	204,456	3,638	SH		SOLE		0	0	3,638
AIR PRODS & CHEMS INC COM	Stock	009158106	418,914	1,800	SH		SOLE		0	0	1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	385,552	4,820	SH		SOLE		0	0	4,820
ALPHABET INC CAP STK CL A	Stock	02079K305	371,122	3,880	SH		SOLE		0	0	3,880
ALPHABET INC CAP STK CL C	Stock	02079K107	348,063	3,620	SH		SOLE		0	0	3,620
ALTRIA GROUP INC COM	Stock	02209S103	139,392	3,452	SH		SOLE		0	0	3,452
AMAZON COM INC COM	Stock	023135106	334,480	2,960	SH		SOLE		0	0	2,960
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	12,040	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC COM	Stock	025537101	105,815	1,224	SH		SOLE		0	0	1,224
AMERICAN EXPRESS CO COM	Stock	025816109	412,420	3,057	SH		SOLE		0	0	3,057
AMERIPRISE FINL INC COM	Stock	03076C106	36,533	145	SH		SOLE		0	0	145
AMGEN INC COM	Stock	031162100	448,997	1,992	SH		SOLE		0	0	1,992
APA CORPORATION COM	Stock	03743Q108	277,896	8,128	SH		SOLE		0	0	8,128
APPLE INC COM	Stock	037833100	6,747,477	48,824	SH		SOLE		0	0	48,824
AT&T INC COM	Stock	00206R102	1,779	116	SH		SOLE		0	0	116
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	879,427	3,888	SH		SOLE		0	0	3,888
BANK AMERICA CORP COM	Stock	060505104	81,449	2,697	SH		SOLE		0	0	2,697
BECTON DICKINSON & CO COM	Stock	075887109	529,221	2,375	SH		SOLE		0	0	2,375
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	398,394	1,492	SH		SOLE		0	0	1,492
BIOGEN INC COM	Stock	09062X103	244,572	916	SH		SOLE		0	0	916
BLACK KNIGHT INC COM	Stock	09215C105	7,897	122	SH		SOLE		0	0	122
BLACKROCK INC COM	Stock	09247X101	208,556	379	SH		SOLE		0	0	379
BOEING CO COM	Stock	097023105	121,080	1,000	SH		SOLE		0	0	1,000
BOOKING HOLDINGS INC COM	Stock	09857L108	532,400	324	SH		SOLE		0	0	324
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	14,218	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP COM	Stock	14040H105	41,016	445	SH		SOLE		0	0	445
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	59,350	1,669	SH		SOLE		0	0	1,669
CATERPILLAR INC COM	Stock	149123101	233,158	1,421	SH		SOLE		0	0	1,421
CELANESE CORP DEL COM	Stock	150870103	12,648	140	SH		SOLE		0	0	140
CENCORA INC COM	Stock	03073E105	42,900	317	SH		SOLE		0	0	317
CENTENE CORP DEL COM	Stock	15135B101	15,562	200	SH		SOLE		0	0	200
CHEVRON CORP NEW COM	Stock	166764100	364,347	2,536	SH		SOLE		0	0	2,536
CHUBB LIMITED COM	Stock	H1467J104	37,467	206	SH		SOLE		0	0	206
CISCO SYS INC COM	Stock	17275R102	281,640	7,041	SH		SOLE		0	0	7,041
CITIGROUP INC COM NEW	Stock	172967424	31,669	760	SH		SOLE		0	0	760
COCA COLA CO COM	Stock	191216100	170,581	3,045	SH		SOLE		0	0	3,045
COLGATE PALMOLIVE CO COM	Stock	194162103	174,642	2,486	SH		SOLE		0	0	2,486
COMMUNICATION SERVICES SEL SECT SPDRETF	ETF	81369Y852	14,750	308	SH		SOLE		0	0	308
CONOCOPHILLIPS COM	Stock	20825C104	557,753	5,450	SH		SOLE		0	0	5,450
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	2,895,415	43,390	SH		SOLE		0	0	43,390
CORNING INC COM	Stock	219350105	92,864	3,200	SH		SOLE		0	0	3,200
COSTCO WHSL CORP NEW COM	Stock	22160K105	80,286	170	SH		SOLE		0	0	170
CSX CORP COM	Stock	126408103	47,952	1,800	SH		SOLE		0	0	1,800
CVS HEALTH CORP COM	Stock	126650100	11,011	115	SH		SOLE		0	0	115
DANAHER CORPORATION COM	Stock	235851102	331,903	1,285	SH		SOLE		0	0	1,285
DARDEN RESTAURANTS INC COM	Stock	237194105	252,640	2,000	SH		SOLE		0	0	2,000
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	ETF	26922A289	99,061	3,473	SH		SOLE		0	0	3,473
DEXCOM INC COM	Stock	252131107	16,108	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS COM	Stock	254709108	186,932	2,056	SH		SOLE		0	0	2,056
DOMINION ENERGY INC COM	Stock	25746U109	81,273	1,176	SH		SOLE		0	0	1,176
DOVER CORP COM	Stock	260003108	145,725	1,250	SH		SOLE		0	0	1,250
DOW INC COM	Stock	260557103	37,428	852	SH		SOLE		0	0	852
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	34,231	368	SH		SOLE		0	0	368
EBAY INC. COM	Stock	278642103	1,693	46	SH		SOLE		0	0	46
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	501,234	6,066	SH		SOLE		0	0	6,066
ELEVANCE HEALTH INC COM	Stock	036752103	29,980	66	SH		SOLE		0	0	66
ELI LILLY & CO COM	Stock	532457108	198,537	614	SH		SOLE		0	0	614
EMBECTA CORP COMMON STOCK	Stock	29082K105	13,675	475	SH		SOLE		0	0	475
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	399,495	5,547	SH		SOLE		0	0	5,547
EVERSOURCE ENERGY COM	Stock	30040W108	296,248	3,800	SH		SOLE		0	0	3,800
EXXON MOBIL CORP COM	Stock	30231G102	492,603	5,642	SH		SOLE		0	0	5,642
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7,240	200	SH		SOLE		0	0	200
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	36,198	479	SH		SOLE		0	0	479
FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	2,872,269	94,607	SH		SOLE		0	0	94,607
FIRST TRUST CNSMR DISCRET ALPHADEX ETF	ETF	33734X101	12,906	300	SH		SOLE		0	0	300
FORD MTR CO DEL COM	Stock	345370860	28,000	2,500	SH		SOLE		0	0	2,500
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,972	48	SH		SOLE		0	0	48
GENERAL MLS INC COM	Stock	370334104	6,588	86	SH		SOLE		0	0	86
GENERAL MTRS CO COM	Stock	37045V100	32,090	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	ETF	381430479	14,349,904	332,020	SH		SOLE		0	0	332,020
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ETF	381430503	6,018,661	84,746	SH		SOLE		0	0	84,746
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	18,169	62	SH		SOLE		0	0	62
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,601	42	SH		SOLE		0	0	42
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	1,152,362	9,515	SH		SOLE		0	0	9,515
HOME DEPOT INC COM	Stock	437076102	673,294	2,440	SH		SOLE		0	0	2,440
HONEYWELL INTL INC COM	Stock	438516106	520,112	3,115	SH		SOLE		0	0	3,115
ILLINOIS TOOL WKS INC COM	Stock	452308109	830,990	4,600	SH		SOLE		0	0	4,600
ILLUMINA INC COM	Stock	452327109	25,375	133	SH		SOLE		0	0	133
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	16,237	196	SH		SOLE		0	0	196
INTEL CORP COM	Stock	458140100	450,279	17,473	SH		SOLE		0	0	17,473
INVESCO CURRENCYSHARES EURO CURRENCY	ETF	46138K103	1,933,245	21,376	SH		SOLE		0	0	21,376
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	5,009,772	260,654	SH		SOLE		0	0	260,654
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	174,628	1,372	SH		SOLE		0	0	1,372
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	4,982,113	151,386	SH		SOLE		0	0	151,386
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,798,436	37,076	SH		SOLE		0	0	37,076
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5,923,447	61,709	SH		SOLE		0	0	61,709
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,906,429	74,168	SH		SOLE		0	0	74,168
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,958,126	45,559	SH		SOLE		0	0	45,559
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,806,187	45,680	SH		SOLE		0	0	45,680
ISHARES CORE S&P 500 ETF	ETF	464287200	6,276,016	17,499	SH		SOLE		0	0	17,499
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	7,796,009	35,556	SH		SOLE		0	0	35,556
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	72,368	830	SH		SOLE		0	0	830
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	1,043,130	10,828	SH		SOLE		0	0	10,828
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2,460,049	8,900	SH		SOLE		0	0	8,900
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	1,101,813	45,249	SH		SOLE		0	0	45,249
ISHARES JP MORGAN USD EM MKTS BD ETF	ETF	464288281	7,956,992	100,214	SH		SOLE		0	0	100,214
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,280,387	38,961	SH		SOLE		0	0	38,961
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1,139,844	58,096	SH		SOLE		0	0	58,096
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,321,705	44,607	SH		SOLE		0	0	44,607
ISHARES MSCI CHINA ETF	ETF	46429B671	2,743,801	64,469	SH		SOLE		0	0	64,469
ISHARES MSCI EAFE ETF	ETF	464287465	488,687	8,725	SH		SOLE		0	0	8,725
ISHARES MSCI EUROZONE ETF	ETF	464286608	3,910,546	122,281	SH		SOLE		0	0	122,281
ISHARES MSCI INDIA ETF	ETF	46429B598	1,412,945	34,648	SH		SOLE		0	0	34,648
ISHARES MSCI INDONESIA ETF	ETF	46429B309	1,456,754	62,468	SH		SOLE		0	0	62,468
ISHARES MSCI JAPAN ETF	ETF	46434G822	21,006	430	SH		SOLE		0	0	430
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	10,561	282	SH		SOLE		0	0	282
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1,190,458	45,420	SH		SOLE		0	0	45,420
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	216,478	3,275	SH		SOLE		0	0	3,275
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	251,223	2,417	SH		SOLE		0	0	2,417
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,505,569	34,174	SH		SOLE		0	0	34,174
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	481,185	2,287	SH		SOLE		0	0	2,287
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	370,029	2,721	SH		SOLE		0	0	2,721
ISHARES RUSSELL 2000 ETF	ETF	464287655	597,175	3,621	SH		SOLE		0	0	3,621
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	654,890	3,170	SH		SOLE		0	0	3,170
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	263,765	4,244	SH		SOLE		0	0	4,244
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,912,812	37,139	SH		SOLE		0	0	37,139
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	327,531	3,410	SH		SOLE		0	0	3,410
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	47,785	470	SH		SOLE		0	0	470
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	38,339	465	SH		SOLE		0	0	465
JOHNSON & JOHNSON COM	Stock	478160104	1,483,962	9,084	SH		SOLE		0	0	9,084
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,372,329	25,675	SH		SOLE		0	0	25,675
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	2,937,882	71,954	SH		SOLE		0	0	71,954
JPMORGAN CHASE & CO COM	Stock	46625H100	47,966	459	SH		SOLE		0	0	459
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,617,048	52,174	SH		SOLE		0	0	52,174
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	ETF	46641Q654	1,002,042	19,921	SH		SOLE		0	0	19,921
KELLANOVA COM	Stock	487836108	1,533	22	SH		SOLE		0	0	22
KIMBERLY-CLARK CORP COM	Stock	494368103	140,000	1,244	SH		SOLE		0	0	1,244
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	894,851	36,317	SH		SOLE		0	0	36,317
LOCKHEED MARTIN CORP COM	Stock	539830109	861,813	2,231	SH		SOLE		0	0	2,231
LOWES COS INC COM	Stock	548661107	1,672,448	8,905	SH		SOLE		0	0	8,905
MARKEL GROUP INC COM	Stock	570535104	299,245	276	SH		SOLE		0	0	276
MARSH & MCLENNAN COS INC COM	Stock	571748102	280,814	1,881	SH		SOLE		0	0	1,881
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14,217	50	SH		SOLE		0	0	50
MCDONALDS CORP COM	Stock	580135101	998,873	4,329	SH		SOLE		0	0	4,329
MCKESSON CORP COM	Stock	58155Q103	39,085	115	SH		SOLE		0	0	115
MEDTRONIC PLC SHS	Stock	G5960L103	90,844	1,125	SH		SOLE		0	0	1,125
MERCADOLIBRE INC COM	Stock	58733R102	1,191,175	1,439	SH		SOLE		0	0	1,439
MERCK & CO INC COM	Stock	58933Y105	439,040	5,098	SH		SOLE		0	0	5,098
META PLATFORMS INC CL A	Stock	30303M102	23,066	170	SH		SOLE		0	0	170
MICRON TECHNOLOGY INC COM	Stock	595112103	50,100	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP COM	Stock	594918104	1,979,417	8,499	SH		SOLE		0	0	8,499
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	25,914	298	SH		SOLE		0	0	298
MORGAN STANLEY COM NEW	Stock	617446448	2,054	26	SH		SOLE		0	0	26
NCR VOYIX CORPORATION COM	Stock	62886E108	475	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC COM	Stock	65339F101	351,198	4,479	SH		SOLE		0	0	4,479
NIKE INC CL B	Stock	654106103	22,442	270	SH		SOLE		0	0	270
NORFOLK SOUTHN CORP COM	Stock	655844108	80,296	383	SH		SOLE		0	0	383
NORTHROP GRUMMAN CORP COM	Stock	666807102	225,754	480	SH		SOLE		0	0	480
NVIDIA CORPORATION COM	Stock	67066G104	121,390	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP COM	Stock	674599105	6,145	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	475	12	SH		SOLE		0	0	12
ORACLE CORP COM	Stock	68389X105	146,568	2,400	SH		SOLE		0	0	2,400
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,144	13	SH		SOLE		0	0	13
ORGANON & CO COMMON STOCK	Stock	68622V106	10,717	458	SH		SOLE		0	0	458
OTIS WORLDWIDE CORP COM	Stock	68902V107	53,209	834	SH		SOLE		0	0	834
PEPSICO INC COM	Stock	713448108	1,215,634	7,446	SH		SOLE		0	0	7,446
PFIZER INC COM	Stock	717081103	711,056	16,249	SH		SOLE		0	0	16,249
PHILIP MORRIS INTL INC COM	Stock	718172109	93,220	1,123	SH		SOLE		0	0	1,123
PHILLIPS 66 COM	Stock	718546104	201,800	2,500	SH		SOLE		0	0	2,500
PLUG POWER INC COM NEW	Stock	72919P202	21,010	1,000	SH		SOLE		0	0	1,000
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,678	38	SH		SOLE		0	0	38
PPG INDS INC COM	Stock	693506107	276,725	2,500	SH		SOLE		0	0	2,500
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,785	17	SH		SOLE		0	0	17
PROCTER AND GAMBLE CO COM	Stock	742718109	1,055,955	8,364	SH		SOLE		0	0	8,364
PROGRESSIVE CORP COM	Stock	743315103	543,863	4,680	SH		SOLE		0	0	4,680
QUALCOMM INC COM	Stock	747525103	15,817	140	SH		SOLE		0	0	140
RELMADA THERAPEUTICS INC COM	Stock	75955J402	68,265	1,844	SH		SOLE		0	0	1,844
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	32,910	1,000	SH		SOLE		0	0	1,000
RTX CORPORATION COM	Stock	75513E101	409,300	5,000	SH		SOLE		0	0	5,000
S&P GLOBAL INC COM	Stock	78409V104	6,718	22	SH		SOLE		0	0	22
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	32,502	1,451	SH		SOLE		0	0	1,451
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	ETF	808524771	11,462	240	SH		SOLE		0	0	240
SCHWAB US LARGE-CAP ETF	ETF	808524201	18,888	446	SH		SOLE		0	0	446
SCHWAB US SMALL-CAP ETF	ETF	808524607	2,948	78	SH		SOLE		0	0	78
SERVICENOW INC COM	Stock	81762P102	1,668,659	4,419	SH		SOLE		0	0	4,419
SHERWIN WILLIAMS CO COM	Stock	824348106	1,132,063	5,529	SH		SOLE		0	0	5,529
SOUTHERN CO COM	Stock	842587107	102,000	1,500	SH		SOLE		0	0	1,500
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	ETF	78463X475	60,615	1,417	SH		SOLE		0	0	1,417
SPDR PORTFOLIO SHORT TERM CORP BD ETF	ETF	78464A474	8,029,568	274,797	SH		SOLE		0	0	274,797
SPDR S&P 500 ETF TRUST	ETF	78462F103	356,823	999	SH		SOLE		0	0	999
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	ETF	78468R556	3,458,486	27,730	SH		SOLE		0	0	27,730
SPLUNK INC COM	Stock	848637104	188,978	2,513	SH		SOLE		0	0	2,513
STARBUCKS CORP COM	Stock	855244109	21,992	261	SH		SOLE		0	0	261
STATE STR CORP COM	Stock	857477103	1,824	30	SH		SOLE		0	0	30
STOCK YDS BANCORP INC COM	Stock	861025104	43,736	643	SH		SOLE		0	0	643
SYSCO CORP COM	Stock	871829107	247,485	3,500	SH		SOLE		0	0	3,500
TARGET CORP COM	Stock	87612E106	7,420	50	SH		SOLE		0	0	50
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	1,033,505	8,701	SH		SOLE		0	0	8,701
TEXAS INSTRS INC COM	Stock	882508104	391,593	2,530	SH		SOLE		0	0	2,530
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	464,586	916	SH		SOLE		0	0	916
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	13,415	500	SH		SOLE		0	0	500
TRUIST FINL CORP COM	Stock	89832Q109	9,274	213	SH		SOLE		0	0	213
UDR INC COM	REIT	902653104	18,978	455	SH		SOLE		0	0	455
UNION PAC CORP COM	Stock	907818108	287,360	1,475	SH		SOLE		0	0	1,475
UNITED AIRLS HLDGS INC COM	Stock	910047109	32,530	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC COM	Stock	91324P102	291,408	577	SH		SOLE		0	0	577
US BANCORP DEL COM NEW	Stock	902973304	10,161	252	SH		SOLE		0	0	252
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	23,846	364	SH		SOLE		0	0	364
VANECK EM HIGH YIELD BOND ETF	ETF	92189F353	5,186,271	307,608	SH		SOLE		0	0	307,608
VANECK JPMORGAN EMLCL CCY BD ETF	ETF	92189H300	3,217,673	141,126	SH		SOLE		0	0	141,126
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,382,011	10,225	SH		SOLE		0	0	10,225
VANGUARD ESG US STOCK ETF	ETF	921910733	64,734	1,029	SH		SOLE		0	0	1,029
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	116,316	3,199	SH		SOLE		0	0	3,199
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	13,319	365	SH		SOLE		0	0	365
VANGUARD LARGE-CAP ETF	ETF	922908637	251,065	1,535	SH		SOLE		0	0	1,535
VANGUARD MID-CAP ETF	ETF	922908629	153,204	815	SH		SOLE		0	0	815
VANGUARD MID-CAP VALUE ETF	ETF	922908512	53,944	443	SH		SOLE		0	0	443
VANGUARD REAL ESTATE ETF	ETF	922908553	46,739	583	SH		SOLE		0	0	583
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	143,921	2,160	SH		SOLE		0	0	2,160
VANGUARD S&P 500 ETF	ETF	922908363	208,142	634	SH		SOLE		0	0	634
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	74,569	1,549	SH		SOLE		0	0	1,549
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,852,503	21,466	SH		SOLE		0	0	21,466
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	15,460	196	SH		SOLE		0	0	196
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	201,241	5,300	SH		SOLE		0	0	5,300
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,111,544	3,839	SH		SOLE		0	0	3,839
VIATRIS INC COM	Stock	92556V106	1,056	124	SH		SOLE		0	0	124
VISA INC COM CL A	Stock	92826C839	723,391	4,072	SH		SOLE		0	0	4,072
WABTEC COM	Stock	929740108	163	2	SH		SOLE		0	0	2
WALMART INC COM	Stock	931142103	177,948	1,372	SH		SOLE		0	0	1,372
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	322	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW COM	Stock	949746101	103,446	2,572	SH		SOLE		0	0	2,572
XTRACKERS HARVEST CSI 300 CHINA A ETF	ETF	233051879	1,913,827	70,647	SH		SOLE		0	0	70,647
ZOETIS INC CL A	Stock	98978V103	64,061	432	SH		SOLE		0	0	432