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	134,015	1,275	SH		SOLE		0	0	1,275
ABBOTT LABS COM	Stock	002824100	567,259	5,602	SH		SOLE		0	0	5,602
ABBVIE INC COM	Stock	00287Y109	1,194,638	7,496	SH		SOLE		0	0	7,496
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	807,413	2,825	SH		SOLE		0	0	2,825
ADOBE INC COM	Stock	00724F101	725,652	1,883	SH		SOLE		0	0	1,883
AFLAC INC COM	Stock	001055102	234,724	3,638	SH		SOLE		0	0	3,638
AIR PRODS & CHEMS INC COM	Stock	009158106	516,978	1,800	SH		SOLE		0	0	1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	492,508	4,820	SH		SOLE		0	0	4,820
ALLSTATE CORP COM	Stock	020002101	3,657	33	SH		SOLE		0	0	33
ALPHABET INC CAP STK CL A	Stock	02079K305	412,327	3,975	SH		SOLE		0	0	3,975
ALPHABET INC CAP STK CL C	Stock	02079K107	532,896	5,124	SH		SOLE		0	0	5,124
ALTRIA GROUP INC COM	Stock	02209S103	154,028	3,452	SH		SOLE		0	0	3,452
AMAZON COM INC COM	Stock	023135106	478,852	4,636	SH		SOLE		0	0	4,636
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14,750	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC COM	Stock	025537101	111,372	1,224	SH		SOLE		0	0	1,224
AMERICAN EXPRESS CO COM	Stock	025816109	513,489	3,113	SH		SOLE		0	0	3,113
AMERIPRISE FINL INC COM	Stock	03076C106	44,443	145	SH		SOLE		0	0	145
AMGEN INC COM	Stock	031162100	481,566	1,992	SH		SOLE		0	0	1,992
AON PLC SHS CL A	Stock	G0403H108	6,621	21	SH		SOLE		0	0	21
APPLE INC COM	Stock	037833100	8,195,035	49,697	SH		SOLE		0	0	49,697
APPLIED MATLS INC COM	Stock	038222105	3,808	31	SH		SOLE		0	0	31
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,780	60	SH		SOLE		0	0	60
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	5,699	80	SH		SOLE		0	0	80
ARROW ELECTRS INC COM	Stock	042735100	7,242	58	SH		SOLE		0	0	58
AT&T INC COM	Stock	00206R102	2,233	116	SH		SOLE		0	0	116
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	865,585	3,888	SH		SOLE		0	0	3,888
AZENTA INC COM	Stock	114340102	6,470	145	SH		SOLE		0	0	145
BADGER METER INC COM	Stock	056525108	4,264	35	SH		SOLE		0	0	35
BANK AMERICA CORP COM	Stock	060505104	77,134	2,697	SH		SOLE		0	0	2,697
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	587,908	2,375	SH		SOLE		0	0	2,375
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	209,655	679	SH		SOLE		0	0	679
BIOGEN INC COM	Stock	09062X103	254,675	916	SH		SOLE		0	0	916
BLACK KNIGHT INC COM	Stock	09215C105	7,022	122	SH		SOLE		0	0	122
BLACKROCK INC COM	Stock	09247X101	253,596	379	SH		SOLE		0	0	379
BOEING CO COM	Stock	097023105	215,829	1,016	SH		SOLE		0	0	1,016
BOOKING HOLDINGS INC COM	Stock	09857L108	859,381	324	SH		SOLE		0	0	324
BORGWARNER INC COM	Stock	099724106	5,402	110	SH		SOLE		0	0	110
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,453	89	SH		SOLE		0	0	89
BP PLC SPONSORED ADR	ADR	055622104	0	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	21,070	304	SH		SOLE		0	0	304
CANADIAN NATL RY CO COM	Stock	136375102	0	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	42,791	445	SH		SOLE		0	0	445
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	76,357	1,669	SH		SOLE		0	0	1,669
CASELLA WASTE SYS INC CL A	Stock	147448104	145,482	1,760	SH		SOLE		0	0	1,760
CATERPILLAR INC COM	Stock	149123101	338,226	1,478	SH		SOLE		0	0	1,478
CELANESE CORP DEL COM	Stock	150870103	15,245	140	SH		SOLE		0	0	140
CENCORA INC COM	Stock	03073E105	50,755	317	SH		SOLE		0	0	317
CENTENE CORP DEL COM	Stock	15135B101	12,642	200	SH		SOLE		0	0	200
CHEESECAKE FACTORY INC COM	Stock	163072101	7,150	204	SH		SOLE		0	0	204
CHEVRON CORP NEW COM	Stock	166764100	428,295	2,625	SH		SOLE		0	0	2,625
CHUBB LIMITED COM	Stock	H1467J104	51,264	264	SH		SOLE		0	0	264
CISCO SYS INC COM	Stock	17275R102	373,453	7,144	SH		SOLE		0	0	7,144
CITIGROUP INC COM NEW	Stock	172967424	5,158	110	SH		SOLE		0	0	110
CME GROUP INC COM	Stock	12572Q105	7,086	37	SH		SOLE		0	0	37
COCA COLA CO COM	Stock	191216100	188,881	3,045	SH		SOLE		0	0	3,045
COLGATE PALMOLIVE CO COM	Stock	194162103	186,823	2,486	SH		SOLE		0	0	2,486
COMCAST CORP NEW CL A	Stock	20030N101	13,648	360	SH		SOLE		0	0	360
COMMUNICATION SERVICES SEL SECT SPDRETF	ETF	81369Y852	17,855	308	SH		SOLE		0	0	308
CONOCOPHILLIPS COM	Stock	20825C104	553,989	5,584	SH		SOLE		0	0	5,584
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	9,941	369	SH		SOLE		0	0	369
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	3,241,667	43,390	SH		SOLE		0	0	43,390
CORNING INC COM	Stock	219350105	112,896	3,200	SH		SOLE		0	0	3,200
COSTAR GROUP INC COM	Stock	22160N109	248,686	3,612	SH		SOLE		0	0	3,612
COSTCO WHSL CORP NEW COM	Stock	22160K105	98,877	199	SH		SOLE		0	0	199
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	8,898	10,000	SH		SOLE		0	0	10,000
CSX CORP COM	Stock	126408103	53,892	1,800	SH		SOLE		0	0	1,800
CVS HEALTH CORP COM	Stock	126650100	8,580	115	SH		SOLE		0	0	115
DANAHER CORPORATION COM	Stock	235851102	323,871	1,285	SH		SOLE		0	0	1,285
DARDEN RESTAURANTS INC COM	Stock	237194105	322,578	2,079	SH		SOLE		0	0	2,079
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	ETF	26922A289	113,880	3,473	SH		SOLE		0	0	3,473
DEXCOM INC COM	Stock	252131107	23,236	200	SH		SOLE		0	0	200
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	0	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	203,215	2,056	SH		SOLE		0	0	2,056
DOMINION ENERGY INC COM	Stock	25746U109	65,750	1,176	SH		SOLE		0	0	1,176
DOVER CORP COM	Stock	260003108	198,586	1,307	SH		SOLE		0	0	1,307
DOW INC COM	Stock	260557103	46,707	852	SH		SOLE		0	0	852
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	40,324	418	SH		SOLE		0	0	418
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,727	38	SH		SOLE		0	0	38
EATON CORP PLC SHS	Stock	G29183103	15,249	89	SH		SOLE		0	0	89
EBAY INC. COM	Stock	278642103	2,041	46	SH		SOLE		0	0	46
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	501,840	6,066	SH		SOLE		0	0	6,066
ELEVANCE HEALTH INC COM	Stock	036752103	30,347	66	SH		SOLE		0	0	66
ELI LILLY & CO COM	Stock	532457108	222,536	648	SH		SOLE		0	0	648
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	407,689	4,922	SH		SOLE		0	0	4,922
EVERSOURCE ENERGY COM	Stock	30040W108	297,388	3,800	SH		SOLE		0	0	3,800
EXXON MOBIL CORP COM	Stock	30231G102	618,702	5,642	SH		SOLE		0	0	5,642
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	236	13	SH		SOLE		0	0	13
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	6,986	200	SH		SOLE		0	0	200
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	26,024	479	SH		SOLE		0	0	479
FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	3,041,615	94,607	SH		SOLE		0	0	94,607
FIRST TRUST CNSMR DISCRET ALPHADEX ETF	ETF	33734X101	15,579	300	SH		SOLE		0	0	300
FORD MTR CO DEL COM	Stock	345370860	31,500	2,500	SH		SOLE		0	0	2,500
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,312	16	SH		SOLE		0	0	16
GENERAL DYNAMICS CORP COM	Stock	369550108	9,128	40	SH		SOLE		0	0	40
GENERAL ELECTRIC CO COM NEW	Stock	369604301	4,589	48	SH		SOLE		0	0	48
GENERAL MLS INC COM	Stock	370334104	7,350	86	SH		SOLE		0	0	86
GENERAL MTRS CO COM	Stock	37045V100	36,680	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	ETF	381430479	6,687,619	146,112	SH		SOLE		0	0	146,112
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ETF	381430503	7,103,501	87,460	SH		SOLE		0	0	87,460
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	20,281	62	SH		SOLE		0	0	62
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,927	42	SH		SOLE		0	0	42
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	1,231,812	9,515	SH		SOLE		0	0	9,515
HEICO CORP NEW CL A	Stock	422806208	135,085	994	SH		SOLE		0	0	994
HILLMAN SOLUTIONS CORP COM	Stock	431636109	5,397	641	SH		SOLE		0	0	641
HOME DEPOT INC COM	Stock	437076102	608,242	2,061	SH		SOLE		0	0	2,061
HONEYWELL INTL INC COM	Stock	438516106	600,690	3,143	SH		SOLE		0	0	3,143
HOULIHAN LOKEY INC CL A	Stock	441593100	9,099	104	SH		SOLE		0	0	104
HUBSPOT INC COM	Stock	443573100	156,923	366	SH		SOLE		0	0	366
IDEXX LABS INC COM	Stock	45168D104	246,539	493	SH		SOLE		0	0	493
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,124,982	4,621	SH		SOLE		0	0	4,621
ILLUMINA INC COM	Stock	452327109	30,929	133	SH		SOLE		0	0	133
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	19,831	196	SH		SOLE		0	0	196
INTEGER HLDGS CORP COM	Stock	45826H109	310,000	4,000	SH		SOLE		0	0	4,000
INTEL CORP COM	Stock	458140100	570,843	17,473	SH		SOLE		0	0	17,473
INTUIT COM	Stock	461202103	10,700	24	SH		SOLE		0	0	24
INVESCO CURRENCYSHARES EURO CURRENCY	ETF	46138K103	2,485,413	24,807	SH		SOLE		0	0	24,807
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	7,819,387	359,177	SH		SOLE		0	0	359,177
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	198,419	1,372	SH		SOLE		0	0	1,372
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	4,759,413	150,662	SH		SOLE		0	0	150,662
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,232,037	39,786	SH		SOLE		0	0	39,786
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,277,170	63,329	SH		SOLE		0	0	63,329
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,330,810	64,784	SH		SOLE		0	0	64,784
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,851,580	119,934	SH		SOLE		0	0	119,934
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,042,034	38,985	SH		SOLE		0	0	38,985
ISHARES CORE S&P 500 ETF	ETF	464287200	7,518,242	18,289	SH		SOLE		0	0	18,289
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	9,159,859	36,616	SH		SOLE		0	0	36,616
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	80,261	830	SH		SOLE		0	0	830
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,402	19	SH		SOLE		0	0	19
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	1,015,034	10,187	SH		SOLE		0	0	10,187
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3,019,948	8,900	SH		SOLE		0	0	8,900
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	1,453,435	56,797	SH		SOLE		0	0	56,797
ISHARES MBS ETF	ETF	464288588	3,239,008	34,192	SH		SOLE		0	0	34,192
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,556,120	37,662	SH		SOLE		0	0	37,662
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1,121,124	48,872	SH		SOLE		0	0	48,872
ISHARES MSCI BRAZIL ETF	ETF	464286400	980,177	35,799	SH		SOLE		0	0	35,799
ISHARES MSCI CHINA ETF	ETF	46429B671	2,298,881	46,079	SH		SOLE		0	0	46,079
ISHARES MSCI EAFE ETF	ETF	464287465	624,012	8,725	SH		SOLE		0	0	8,725
ISHARES MSCI EUROZONE ETF	ETF	464286608	3,455,472	76,652	SH		SOLE		0	0	76,652
ISHARES MSCI INDIA ETF	ETF	46429B598	971,680	24,687	SH		SOLE		0	0	24,687
ISHARES MSCI INDONESIA ETF	ETF	46429B309	965,648	41,039	SH		SOLE		0	0	41,039
ISHARES MSCI JAPAN ETF	ETF	46434G822	25,237	430	SH		SOLE		0	0	430
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	238,224	3,275	SH		SOLE		0	0	3,275
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	299,865	2,417	SH		SOLE		0	0	2,417
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,154,477	19,997	SH		SOLE		0	0	19,997
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	558,783	2,287	SH		SOLE		0	0	2,287
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	414,299	2,721	SH		SOLE		0	0	2,721
ISHARES RUSSELL 2000 ETF	ETF	464287655	645,986	3,621	SH		SOLE		0	0	3,621
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	719,019	3,170	SH		SOLE		0	0	3,170
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	296,740	4,244	SH		SOLE		0	0	4,244
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,381,506	37,139	SH		SOLE		0	0	37,139
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	362,142	3,410	SH		SOLE		0	0	3,410
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	51,672	470	SH		SOLE		0	0	470
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	43,519	465	SH		SOLE		0	0	465
JANUS HENDERSON MORTGAGE-BACKED SEC ETF	ETF	47103U852	3,255,180	69,719	SH		SOLE		0	0	69,719
JOHNSON & JOHNSON COM	Stock	478160104	1,408,020	9,084	SH		SOLE		0	0	9,084
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,276	71	SH		SOLE		0	0	71
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	8,453	142	SH		SOLE		0	0	142
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,332,984	27,541	SH		SOLE		0	0	27,541
JPMORGAN CHASE & CO COM	Stock	46625H100	74,146	569	SH		SOLE		0	0	569
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	1,981,810	39,143	SH		SOLE		0	0	39,143
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	535,807	10,648	SH		SOLE		0	0	10,648
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	ETF	46641Q654	955,055	18,804	SH		SOLE		0	0	18,804
KELLANOVA COM	Stock	487836108	1,473	22	SH		SOLE		0	0	22
KIMBERLY-CLARK CORP COM	Stock	494368103	166,970	1,244	SH		SOLE		0	0	1,244
KLA CORP COM NEW	Stock	482480100	2,395	6	SH		SOLE		0	0	6
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	777,161	24,917	SH		SOLE		0	0	24,917
LAKELAND FINL CORP COM	Stock	511656100	5,324	85	SH		SOLE		0	0	85
LANDSTAR SYS INC COM	Stock	515098101	8,425	47	SH		SOLE		0	0	47
LCI INDS COM	Stock	50189K103	2,088	19	SH		SOLE		0	0	19
LESLIES INC COM	Stock	527064109	6,320	574	SH		SOLE		0	0	574
LINDE PLC SHS	Stock	G54950103	13,507	38	SH		SOLE		0	0	38
LOCKHEED MARTIN CORP COM	Stock	539830109	1,054,661	2,231	SH		SOLE		0	0	2,231
LOWES COS INC COM	Stock	548661107	1,789,931	8,951	SH		SOLE		0	0	8,951
LULULEMON ATHLETICA INC COM	Stock	550021109	9,833	27	SH		SOLE		0	0	27
MARKEL GROUP INC COM	Stock	570535104	352,565	276	SH		SOLE		0	0	276
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,487	21	SH		SOLE		0	0	21
MARSH & MCLENNAN COS INC COM	Stock	571748102	313,281	1,881	SH		SOLE		0	0	1,881
MASTERCARD INCORPORATED CL A	Stock	57636Q104	284,913	784	SH		SOLE		0	0	784
MCDONALDS CORP COM	Stock	580135101	1,210,432	4,329	SH		SOLE		0	0	4,329
MCKESSON CORP COM	Stock	58155Q103	46,287	130	SH		SOLE		0	0	130
MEDTRONIC PLC SHS	Stock	G5960L103	90,698	1,125	SH		SOLE		0	0	1,125
MERCADOLIBRE INC COM	Stock	58733R102	1,896,688	1,439	SH		SOLE		0	0	1,439
MERCK & CO INC COM	Stock	58933Y105	626,956	5,893	SH		SOLE		0	0	5,893
META PLATFORMS INC CL A	Stock	30303M102	36,030	170	SH		SOLE		0	0	170
MICRON TECHNOLOGY INC COM	Stock	595112103	60,340	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP COM	Stock	594918104	2,688,686	9,326	SH		SOLE		0	0	9,326
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	14,294	2,237	SH		SOLE		0	0	2,237
MONDELEZ INTL INC CL A	Stock	609207105	8,088	116	SH		SOLE		0	0	116
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	32,190	596	SH		SOLE		0	0	596
MORGAN STANLEY COM NEW	Stock	617446448	2,283	26	SH		SOLE		0	0	26
MSCI INC COM	Stock	55354G100	85,633	153	SH		SOLE		0	0	153
NATWEST GROUP PLC SPONS ADR	ADR	639057207	6,422	973	SH		SOLE		0	0	973
NCR VOYIX CORPORATION COM	Stock	62886E108	590	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC COM	Stock	65339F101	247,273	3,208	SH		SOLE		0	0	3,208
NIKE INC CL B	Stock	654106103	33,113	270	SH		SOLE		0	0	270
NORFOLK SOUTHN CORP COM	Stock	655844108	81,196	383	SH		SOLE		0	0	383
NORTHROP GRUMMAN CORP COM	Stock	666807102	221,626	480	SH		SOLE		0	0	480
NOVO-NORDISK A S ADR	ADR	670100205	16,073	101	SH		SOLE		0	0	101
NVIDIA CORPORATION COM	Stock	67066G104	289,159	1,041	SH		SOLE		0	0	1,041
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	15,850	85	SH		SOLE		0	0	85
OCCIDENTAL PETE CORP COM	Stock	674599105	6,243	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	492	12	SH		SOLE		0	0	12
OKTA INC CL A	Stock	679295105	136,173	1,579	SH		SOLE		0	0	1,579
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	106,342	312	SH		SOLE		0	0	312
ORACLE CORP COM	Stock	68389X105	229,141	2,466	SH		SOLE		0	0	2,466
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	23,771	28	SH		SOLE		0	0	28
ORGANON & CO COMMON STOCK	Stock	68622V106	10,772	458	SH		SOLE		0	0	458
OTIS WORLDWIDE CORP COM	Stock	68902V107	70,390	834	SH		SOLE		0	0	834
PACKAGING CORP AMER COM	Stock	695156109	0	0	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	1,371,625	7,524	SH		SOLE		0	0	7,524
PFIZER INC COM	Stock	717081103	662,959	16,249	SH		SOLE		0	0	16,249
PHILIP MORRIS INTL INC COM	Stock	718172109	109,212	1,123	SH		SOLE		0	0	1,123
PHILLIPS 66 COM	Stock	718546104	253,450	2,500	SH		SOLE		0	0	2,500
PIONEER NAT RES CO COM	Stock	723787107	15,726	77	SH		SOLE		0	0	77
PLUG POWER INC COM NEW	Stock	72919P202	11,720	1,000	SH		SOLE		0	0	1,000
PNC FINL SVCS GROUP INC COM	Stock	693475105	4,830	38	SH		SOLE		0	0	38
PPG INDS INC COM	Stock	693506107	337,824	2,529	SH		SOLE		0	0	2,529
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,919	17	SH		SOLE		0	0	17
PRIMERICA INC COM	Stock	74164M108	7,234	42	SH		SOLE		0	0	42
PROCTER AND GAMBLE CO COM	Stock	742718109	1,252,565	8,424	SH		SOLE		0	0	8,424
PROGRESSIVE CORP COM	Stock	743315103	676,531	4,729	SH		SOLE		0	0	4,729
QUALCOMM INC COM	Stock	747525103	17,861	140	SH		SOLE		0	0	140
QUANTA SVCS INC COM	Stock	74762E102	9,332	56	SH		SOLE		0	0	56
RBC BEARINGS INC COM	Stock	75524B104	7,913	34	SH		SOLE		0	0	34
RELMADA THERAPEUTICS INC COM	Stock	75955J402	4,167	1,844	SH		SOLE		0	0	1,844
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	15,480	1,000	SH		SOLE		0	0	1,000
RLI CORP COM	Stock	749607107	7,975	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,254	21	SH		SOLE		0	0	21
RTX CORPORATION COM	Stock	75513E101	496,505	5,070	SH		SOLE		0	0	5,070
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	10,938	116	SH		SOLE		0	0	116
S&P GLOBAL INC COM	Stock	78409V104	292,365	848	SH		SOLE		0	0	848
SERVICENOW INC COM	Stock	81762P102	2,035,009	4,379	SH		SOLE		0	0	4,379
SHERWIN WILLIAMS CO COM	Stock	824348106	1,226,345	5,456	SH		SOLE		0	0	5,456
SHOPIFY INC CL A	Stock	82509L107	161,462	3,368	SH		SOLE		0	0	3,368
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	7,117	52	SH		SOLE		0	0	52
SNAP INC CL A	Stock	83304A106	11,210	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO COM	Stock	842587107	109,867	1,579	SH		SOLE		0	0	1,579
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	ETF	78463X475	80,889	1,622	SH		SOLE		0	0	1,622
SPDR PORTFOLIO SHORT TERM CORP BD ETF	ETF	78464A474	6,657,031	224,672	SH		SOLE		0	0	224,672
SPDR S&P 500 ETF TRUST	ETF	78462F103	408,981	999	SH		SOLE		0	0	999
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	ETF	78468R556	3,426,940	26,859	SH		SOLE		0	0	26,859
SPLUNK INC COM	Stock	848637104	240,946	2,513	SH		SOLE		0	0	2,513
STARBUCKS CORP COM	Stock	855244109	27,178	261	SH		SOLE		0	0	261
STATE STR CORP COM	Stock	857477103	2,271	30	SH		SOLE		0	0	30
STOCK YDS BANCORP INC COM	Stock	861025104	35,460	643	SH		SOLE		0	0	643
SYNOPSYS INC COM	Stock	871607107	11,201	29	SH		SOLE		0	0	29
SYSCO CORP COM	Stock	871829107	270,305	3,500	SH		SOLE		0	0	3,500
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	1,313,938	8,701	SH		SOLE		0	0	8,701
TEXAS INSTRS INC COM	Stock	882508104	477,302	2,566	SH		SOLE		0	0	2,566
THE CIGNA GROUP COM	Stock	125523100	10,221	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	534,871	928	SH		SOLE		0	0	928
THOR INDS INC COM	Stock	885160101	5,495	69	SH		SOLE		0	0	69
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,381	125	SH		SOLE		0	0	125
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	13,325	500	SH		SOLE		0	0	500
TRUIST FINL CORP COM	Stock	89832Q109	7,263	213	SH		SOLE		0	0	213
UBS GROUP AG SHS	Stock	H42097107	19,932	934	SH		SOLE		0	0	934
UDR INC COM	REIT	902653104	18,682	455	SH		SOLE		0	0	455
UNIFIRST CORP MASS COM	Stock	904708104	7,049	40	SH		SOLE		0	0	40
UNION PAC CORP COM	Stock	907818108	296,859	1,475	SH		SOLE		0	0	1,475
UNITED AIRLS HLDGS INC COM	Stock	910047109	44,250	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC COM	Stock	91324P102	284,027	601	SH		SOLE		0	0	601
US BANCORP DEL COM NEW	Stock	902973304	9,085	252	SH		SOLE		0	0	252
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	24,639	364	SH		SOLE		0	0	364
VANECK EM HIGH YIELD BOND ETF	ETF	92189F353	5,374,551	291,778	SH		SOLE		0	0	291,778
VANECK JPMORGAN EMLCL CCY BD ETF	ETF	92189H300	3,346,534	132,536	SH		SOLE		0	0	132,536
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,574,752	10,225	SH		SOLE		0	0	10,225
VANGUARD ESG US STOCK ETF	ETF	921910733	62,531	872	SH		SOLE		0	0	872
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,746	365	SH		SOLE		0	0	365
VANGUARD LARGE-CAP ETF	ETF	922908637	286,753	1,535	SH		SOLE		0	0	1,535
VANGUARD MID-CAP ETF	ETF	922908629	171,900	815	SH		SOLE		0	0	815
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	91,902	1,275	SH		SOLE		0	0	1,275
VANGUARD S&P 500 ETF	ETF	922908363	56,411	150	SH		SOLE		0	0	150
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,678,113	33,125	SH		SOLE		0	0	33,125
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,247,525	20,811	SH		SOLE		0	0	20,811
VANGUARD VALUE ETF	ETF	922908744	2,072	15	SH		SOLE		0	0	15
VEEVA SYS INC CL A COM	Stock	922475108	150,340	818	SH		SOLE		0	0	818
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	210,473	5,412	SH		SOLE		0	0	5,412
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,083,211	3,438	SH		SOLE		0	0	3,438
VIATRIS INC COM	Stock	92556V106	1,193	124	SH		SOLE		0	0	124
VISA INC COM CL A	Stock	92826C839	930,023	4,125	SH		SOLE		0	0	4,125
WABTEC COM	Stock	929740108	202	2	SH		SOLE		0	0	2
WALMART INC COM	Stock	931142103	202,301	1,372	SH		SOLE		0	0	1,372
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	423	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW COM	Stock	949746101	96,141	2,572	SH		SOLE		0	0	2,572
XTRACKERS HARVEST CSI 300 CHINA A ETF	ETF	233051879	1,530,867	51,929	SH		SOLE		0	0	51,929
ZOETIS INC CL A	Stock	98978V103	82,554	496	SH		SOLE		0	0	496