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	152,898	1,275	SH		SOLE		0	0	1,275
ABBOTT LABS COM	Stock	002824100	615,044	5,602	SH		SOLE		0	0	5,602
ABBVIE INC COM	Stock	00287Y109	1,211,429	7,496	SH		SOLE		0	0	7,496
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	747,152	2,800	SH		SOLE		0	0	2,800
ADOBE INC COM	Stock	00724F101	625,273	1,858	SH		SOLE		0	0	1,858
AFLAC INC COM	Stock	001055102	261,718	3,638	SH		SOLE		0	0	3,638
AIR PRODS & CHEMS INC COM	Stock	009158106	554,868	1,800	SH		SOLE		0	0	1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	424,594	4,820	SH		SOLE		0	0	4,820
ALPHABET INC CAP STK CL A	Stock	02079K305	342,332	3,880	SH		SOLE		0	0	3,880
ALPHABET INC CAP STK CL C	Stock	02079K107	321,203	3,620	SH		SOLE		0	0	3,620
ALTRIA GROUP INC COM	Stock	02209S103	157,791	3,452	SH		SOLE		0	0	3,452
AMAZON COM INC COM	Stock	023135106	248,640	2,960	SH		SOLE		0	0	2,960
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	12,720	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC COM	Stock	025537101	116,219	1,224	SH		SOLE		0	0	1,224
AMERICAN EXPRESS CO COM	Stock	025816109	451,672	3,057	SH		SOLE		0	0	3,057
AMERIPRISE FINL INC COM	Stock	03076C106	45,149	145	SH		SOLE		0	0	145
AMGEN INC COM	Stock	031162100	523,179	1,992	SH		SOLE		0	0	1,992
APA CORPORATION COM	Stock	03743Q108	168,982	3,620	SH		SOLE		0	0	3,620
APPLE INC COM	Stock	037833100	6,236,380	47,998	SH		SOLE		0	0	47,998
AT&T INC COM	Stock	00206R102	2,136	116	SH		SOLE		0	0	116
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	928,688	3,888	SH		SOLE		0	0	3,888
BANK AMERICA CORP COM	Stock	060505104	89,325	2,697	SH		SOLE		0	0	2,697
BECTON DICKINSON & CO COM	Stock	075887109	603,963	2,375	SH		SOLE		0	0	2,375
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	209,743	679	SH		SOLE		0	0	679
BIOGEN INC COM	Stock	09062X103	253,659	916	SH		SOLE		0	0	916
BLACK KNIGHT INC COM	Stock	09215C105	7,534	122	SH		SOLE		0	0	122
BLACKROCK INC COM	Stock	09247X101	268,571	379	SH		SOLE		0	0	379
BOEING CO COM	Stock	097023105	190,490	1,000	SH		SOLE		0	0	1,000
BOOKING HOLDINGS INC COM	Stock	09857L108	652,951	324	SH		SOLE		0	0	324
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	14,390	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP COM	Stock	14040H105	41,367	445	SH		SOLE		0	0	445
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	68,846	1,669	SH		SOLE		0	0	1,669
CATERPILLAR INC COM	Stock	149123101	340,415	1,421	SH		SOLE		0	0	1,421
CELANESE CORP DEL COM	Stock	150870103	14,314	140	SH		SOLE		0	0	140
CENCORA INC COM	Stock	03073E105	52,530	317	SH		SOLE		0	0	317
CENTENE CORP DEL COM	Stock	15135B101	16,402	200	SH		SOLE		0	0	200
CHEVRON CORP NEW COM	Stock	166764100	455,187	2,536	SH		SOLE		0	0	2,536
CHUBB LIMITED COM	Stock	H1467J104	45,444	206	SH		SOLE		0	0	206
CISCO SYS INC COM	Stock	17275R102	335,433	7,041	SH		SOLE		0	0	7,041
CITIGROUP INC COM NEW	Stock	172967424	4,975	110	SH		SOLE		0	0	110
COCA COLA CO COM	Stock	191216100	193,692	3,045	SH		SOLE		0	0	3,045
COLGATE PALMOLIVE CO COM	Stock	194162103	195,872	2,486	SH		SOLE		0	0	2,486
COMMUNICATION SERVICES SEL SECT SPDRETF	ETF	81369Y852	14,781	308	SH		SOLE		0	0	308
CONOCOPHILLIPS COM	Stock	20825C104	643,100	5,450	SH		SOLE		0	0	5,450
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	3,234,725	43,390	SH		SOLE		0	0	43,390
CORNING INC COM	Stock	219350105	102,208	3,200	SH		SOLE		0	0	3,200
COSTCO WHSL CORP NEW COM	Stock	22160K105	77,605	170	SH		SOLE		0	0	170
CSX CORP COM	Stock	126408103	55,764	1,800	SH		SOLE		0	0	1,800
CVS HEALTH CORP COM	Stock	126650100	10,760	115	SH		SOLE		0	0	115
DANAHER CORPORATION COM	Stock	235851102	341,065	1,285	SH		SOLE		0	0	1,285
DARDEN RESTAURANTS INC COM	Stock	237194105	276,660	2,000	SH		SOLE		0	0	2,000
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	ETF	26922A289	103,739	3,473	SH		SOLE		0	0	3,473
DEXCOM INC COM	Stock	252131107	22,648	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS COM	Stock	254709108	201,138	2,056	SH		SOLE		0	0	2,056
DOMINION ENERGY INC COM	Stock	25746U109	72,112	1,176	SH		SOLE		0	0	1,176
DOVER CORP COM	Stock	260003108	169,263	1,250	SH		SOLE		0	0	1,250
DOW INC COM	Stock	260557103	42,932	852	SH		SOLE		0	0	852
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	37,900	368	SH		SOLE		0	0	368
EBAY INC. COM	Stock	278642103	1,908	46	SH		SOLE		0	0	46
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	452,584	6,066	SH		SOLE		0	0	6,066
ELEVANCE HEALTH INC COM	Stock	036752103	33,856	66	SH		SOLE		0	0	66
ELI LILLY & CO COM	Stock	532457108	224,626	614	SH		SOLE		0	0	614
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	430,527	4,922	SH		SOLE		0	0	4,922
EVERSOURCE ENERGY COM	Stock	30040W108	318,592	3,800	SH		SOLE		0	0	3,800
EXXON MOBIL CORP COM	Stock	30231G102	622,313	5,642	SH		SOLE		0	0	5,642
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	260	13	SH		SOLE		0	0	13
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7,524	200	SH		SOLE		0	0	200
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	32,500	479	SH		SOLE		0	0	479
FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	3,235,559	94,607	SH		SOLE		0	0	94,607
FIRST TRUST CNSMR DISCRET ALPHADEX ETF	ETF	33734X101	14,451	300	SH		SOLE		0	0	300
FORD MTR CO DEL COM	Stock	345370860	29,075	2,500	SH		SOLE		0	0	2,500
GENERAL ELECTRIC CO COM NEW	Stock	369604301	4,022	48	SH		SOLE		0	0	48
GENERAL MLS INC COM	Stock	370334104	7,211	86	SH		SOLE		0	0	86
GENERAL MTRS CO COM	Stock	37045V100	33,640	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	ETF	381430479	12,345,598	279,249	SH		SOLE		0	0	279,249
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ETF	381430503	6,546,875	85,996	SH		SOLE		0	0	85,996
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	21,290	62	SH		SOLE		0	0	62
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,185	42	SH		SOLE		0	0	42
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	1,292,613	9,515	SH		SOLE		0	0	9,515
HOME DEPOT INC COM	Stock	437076102	639,617	2,025	SH		SOLE		0	0	2,025
HONEYWELL INTL INC COM	Stock	438516106	667,545	3,115	SH		SOLE		0	0	3,115
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,013,380	4,600	SH		SOLE		0	0	4,600
ILLUMINA INC COM	Stock	452327109	26,893	133	SH		SOLE		0	0	133
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	19,249	196	SH		SOLE		0	0	196
INTEGER HLDGS CORP COM	Stock	45826H109	273,840	4,000	SH		SOLE		0	0	4,000
INTEL CORP COM	Stock	458140100	461,811	17,473	SH		SOLE		0	0	17,473
INVESCO CURRENCYSHARES EURO CURRENCY	ETF	46138K103	2,451,327	24,811	SH		SOLE		0	0	24,811
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	7,586,126	358,513	SH		SOLE		0	0	358,513
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	193,795	1,372	SH		SOLE		0	0	1,372
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	5,053,298	149,905	SH		SOLE		0	0	149,905
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,926,846	39,442	SH		SOLE		0	0	39,442
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5,800,149	60,557	SH		SOLE		0	0	60,557
ISHARES CORE INTERNATIONAL AGGT BD ETF	ETF	46435G672	3,955,447	83,185	SH		SOLE		0	0	83,185
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,981,574	64,594	SH		SOLE		0	0	64,594
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,348,237	93,110	SH		SOLE		0	0	93,110
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,816,875	38,250	SH		SOLE		0	0	38,250
ISHARES CORE S&P 500 ETF	ETF	464287200	6,866,985	17,873	SH		SOLE		0	0	17,873
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	8,799,716	36,379	SH		SOLE		0	0	36,379
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	78,551	830	SH		SOLE		0	0	830
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	944,114	9,734	SH		SOLE		0	0	9,734
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	2,492,000	8,900	SH		SOLE		0	0	8,900
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	1,470,638	57,740	SH		SOLE		0	0	57,740
ISHARES IBOXX INVMT GRADE CORP BD ETF	ETF	464287242	418,557	3,970	SH		SOLE		0	0	3,970
ISHARES JP MORGAN USD EM MKTS BD ETF	ETF	464288281	454,925	5,378	SH		SOLE		0	0	5,378
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,455,411	37,898	SH		SOLE		0	0	37,898
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1,100,830	49,520	SH		SOLE		0	0	49,520
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,034,135	36,973	SH		SOLE		0	0	36,973
ISHARES MSCI CHINA ETF	ETF	46429B671	2,172,840	45,744	SH		SOLE		0	0	45,744
ISHARES MSCI EAFE ETF	ETF	464287465	572,709	8,725	SH		SOLE		0	0	8,725
ISHARES MSCI EUROZONE ETF	ETF	464286608	3,024,180	76,610	SH		SOLE		0	0	76,610
ISHARES MSCI INDIA ETF	ETF	46429B598	1,022,964	24,508	SH		SOLE		0	0	24,508
ISHARES MSCI INDONESIA ETF	ETF	46429B309	933,103	41,675	SH		SOLE		0	0	41,675
ISHARES MSCI JAPAN ETF	ETF	46434G822	23,409	430	SH		SOLE		0	0	430
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	236,128	3,275	SH		SOLE		0	0	3,275
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	275,441	2,417	SH		SOLE		0	0	2,417
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,613,519	24,768	SH		SOLE		0	0	24,768
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	489,967	2,287	SH		SOLE		0	0	2,287
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	412,640	2,721	SH		SOLE		0	0	2,721
ISHARES RUSSELL 2000 ETF	ETF	464287655	631,358	3,621	SH		SOLE		0	0	3,621
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	680,028	3,170	SH		SOLE		0	0	3,170
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	286,258	4,244	SH		SOLE		0	0	4,244
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,104,820	37,139	SH		SOLE		0	0	37,139
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	359,209	3,410	SH		SOLE		0	0	3,410
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	50,793	470	SH		SOLE		0	0	470
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	42,459	465	SH		SOLE		0	0	465
JOHNSON & JOHNSON COM	Stock	478160104	1,604,689	9,084	SH		SOLE		0	0	9,084
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	7,390	129	SH		SOLE		0	0	129
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,252,620	27,898	SH		SOLE		0	0	27,898
JPMORGAN CHASE & CO COM	Stock	46625H100	61,552	459	SH		SOLE		0	0	459
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	1,945,016	39,143	SH		SOLE		0	0	39,143
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	533,784	10,648	SH		SOLE		0	0	10,648
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	ETF	46641Q654	997,076	19,730	SH		SOLE		0	0	19,730
KELLANOVA COM	Stock	487836108	1,567	22	SH		SOLE		0	0	22
KIMBERLY-CLARK CORP COM	Stock	494368103	168,873	1,244	SH		SOLE		0	0	1,244
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,005,932	33,309	SH		SOLE		0	0	33,309
LOCKHEED MARTIN CORP COM	Stock	539830109	1,085,359	2,231	SH		SOLE		0	0	2,231
LOWES COS INC COM	Stock	548661107	1,774,232	8,905	SH		SOLE		0	0	8,905
MARKEL GROUP INC COM	Stock	570535104	363,627	276	SH		SOLE		0	0	276
MARSH & MCLENNAN COS INC COM	Stock	571748102	311,268	1,881	SH		SOLE		0	0	1,881
MASTERCARD INCORPORATED CL A	Stock	57636Q104	17,387	50	SH		SOLE		0	0	50
MCDONALDS CORP COM	Stock	580135101	1,140,821	4,329	SH		SOLE		0	0	4,329
MCKESSON CORP COM	Stock	58155Q103	43,139	115	SH		SOLE		0	0	115
MEDTRONIC PLC SHS	Stock	G5960L103	87,435	1,125	SH		SOLE		0	0	1,125
MERCADOLIBRE INC COM	Stock	58733R102	1,217,739	1,439	SH		SOLE		0	0	1,439
MERCK & CO INC COM	Stock	58933Y105	565,623	5,098	SH		SOLE		0	0	5,098
META PLATFORMS INC CL A	Stock	30303M102	20,458	170	SH		SOLE		0	0	170
MICRON TECHNOLOGY INC COM	Stock	595112103	49,980	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP COM	Stock	594918104	2,038,230	8,499	SH		SOLE		0	0	8,499
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	30,256	298	SH		SOLE		0	0	298
MORGAN STANLEY COM NEW	Stock	617446448	2,211	26	SH		SOLE		0	0	26
NCR VOYIX CORPORATION COM	Stock	62886E108	585	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC COM	Stock	65339F101	268,189	3,208	SH		SOLE		0	0	3,208
NIKE INC CL B	Stock	654106103	31,593	270	SH		SOLE		0	0	270
NORFOLK SOUTHN CORP COM	Stock	655844108	94,379	383	SH		SOLE		0	0	383
NORTHROP GRUMMAN CORP COM	Stock	666807102	261,893	480	SH		SOLE		0	0	480
NVIDIA CORPORATION COM	Stock	67066G104	146,140	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP COM	Stock	674599105	6,299	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	495	12	SH		SOLE		0	0	12
ORACLE CORP COM	Stock	68389X105	196,176	2,400	SH		SOLE		0	0	2,400
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,972	13	SH		SOLE		0	0	13
ORGANON & CO COMMON STOCK	Stock	68622V106	12,792	458	SH		SOLE		0	0	458
OTIS WORLDWIDE CORP COM	Stock	68902V107	65,311	834	SH		SOLE		0	0	834
PEPSICO INC COM	Stock	713448108	1,345,194	7,446	SH		SOLE		0	0	7,446
PFIZER INC COM	Stock	717081103	832,599	16,249	SH		SOLE		0	0	16,249
PHILIP MORRIS INTL INC COM	Stock	718172109	113,659	1,123	SH		SOLE		0	0	1,123
PHILLIPS 66 COM	Stock	718546104	260,200	2,500	SH		SOLE		0	0	2,500
PLUG POWER INC COM NEW	Stock	72919P202	12,370	1,000	SH		SOLE		0	0	1,000
PNC FINL SVCS GROUP INC COM	Stock	693475105	6,002	38	SH		SOLE		0	0	38
PPG INDS INC COM	Stock	693506107	314,350	2,500	SH		SOLE		0	0	2,500
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,854	17	SH		SOLE		0	0	17
PROCTER AND GAMBLE CO COM	Stock	742718109	1,267,648	8,364	SH		SOLE		0	0	8,364
PROGRESSIVE CORP COM	Stock	743315103	607,043	4,680	SH		SOLE		0	0	4,680
QUALCOMM INC COM	Stock	747525103	15,392	140	SH		SOLE		0	0	140
RELMADA THERAPEUTICS INC COM	Stock	75955J402	6,436	1,844	SH		SOLE		0	0	1,844
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	18,430	1,000	SH		SOLE		0	0	1,000
RTX CORPORATION COM	Stock	75513E101	504,600	5,000	SH		SOLE		0	0	5,000
S&P GLOBAL INC COM	Stock	78409V104	7,369	22	SH		SOLE		0	0	22
SERVICENOW INC COM	Stock	81762P102	1,601,225	4,124	SH		SOLE		0	0	4,124
SHERWIN WILLIAMS CO COM	Stock	824348106	1,294,872	5,456	SH		SOLE		0	0	5,456
SOUTHERN CO COM	Stock	842587107	107,115	1,500	SH		SOLE		0	0	1,500
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	ETF	78463X475	75,634	1,622	SH		SOLE		0	0	1,622
SPDR PORTFOLIO SHORT TERM CORP BD ETF	ETF	78464A474	6,730,929	229,099	SH		SOLE		0	0	229,099
SPDR S&P 500 ETF TRUST	ETF	78462F103	382,048	999	SH		SOLE		0	0	999
SPDR S&P CHINA ETF	ETF	78463X400	851,538	10,867	SH		SOLE		0	0	10,867
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	ETF	78468R556	3,649,601	26,859	SH		SOLE		0	0	26,859
SPLUNK INC COM	Stock	848637104	216,344	2,513	SH		SOLE		0	0	2,513
STARBUCKS CORP COM	Stock	855244109	25,891	261	SH		SOLE		0	0	261
STATE STR CORP COM	Stock	857477103	2,327	30	SH		SOLE		0	0	30
STOCK YDS BANCORP INC COM	Stock	861025104	41,788	643	SH		SOLE		0	0	643
SYSCO CORP COM	Stock	871829107	267,575	3,500	SH		SOLE		0	0	3,500
TARGET CORP COM	Stock	87612E106	7,452	50	SH		SOLE		0	0	50
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	1,082,752	8,701	SH		SOLE		0	0	8,701
TEXAS INSTRS INC COM	Stock	882508104	418,007	2,530	SH		SOLE		0	0	2,530
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	504,432	916	SH		SOLE		0	0	916
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	15,420	500	SH		SOLE		0	0	500
TRUIST FINL CORP COM	Stock	89832Q109	9,165	213	SH		SOLE		0	0	213
UDR INC COM	REIT	902653104	17,622	455	SH		SOLE		0	0	455
UNION PAC CORP COM	Stock	907818108	305,428	1,475	SH		SOLE		0	0	1,475
UNITED AIRLS HLDGS INC COM	Stock	910047109	37,700	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC COM	Stock	91324P102	305,914	577	SH		SOLE		0	0	577
US BANCORP DEL COM NEW	Stock	902973304	10,990	252	SH		SOLE		0	0	252
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	25,662	364	SH		SOLE		0	0	364
VANECK EM HIGH YIELD BOND ETF	ETF	92189F353	5,218,640	286,581	SH		SOLE		0	0	286,581
VANECK JPMORGAN EMLCL CCY BD ETF	ETF	92189H300	3,139,457	129,569	SH		SOLE		0	0	129,569
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,552,666	10,225	SH		SOLE		0	0	10,225
VANGUARD ESG US STOCK ETF	ETF	921910733	57,430	872	SH		SOLE		0	0	872
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,228	365	SH		SOLE		0	0	365
VANGUARD LARGE-CAP ETF	ETF	922908637	267,397	1,535	SH		SOLE		0	0	1,535
VANGUARD MID-CAP ETF	ETF	922908629	166,105	815	SH		SOLE		0	0	815
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	89,722	1,275	SH		SOLE		0	0	1,275
VANGUARD S&P 500 ETF	ETF	922908363	52,701	150	SH		SOLE		0	0	150
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,077,793	21,778	SH		SOLE		0	0	21,778
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,932,969	20,571	SH		SOLE		0	0	20,571
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	208,820	5,300	SH		SOLE		0	0	5,300
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	992,826	3,438	SH		SOLE		0	0	3,438
VIATRIS INC COM	Stock	92556V106	1,380	124	SH		SOLE		0	0	124
VISA INC COM CL A	Stock	92826C839	845,999	4,072	SH		SOLE		0	0	4,072
WABTEC COM	Stock	929740108	200	2	SH		SOLE		0	0	2
WALMART INC COM	Stock	931142103	194,536	1,372	SH		SOLE		0	0	1,372
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	265	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW COM	Stock	949746101	106,198	2,572	SH		SOLE		0	0	2,572
XTRACKERS HARVEST CSI 300 CHINA A ETF	ETF	233051879	1,834,722	65,479	SH		SOLE		0	0	65,479
ZOETIS INC CL A	Stock	98978V103	63,310	432	SH		SOLE		0	0	432