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	119,366	1,275	SH		SOLE		0	0	1,275
ABBOTT LABS COM	Stock	002824100	542,554	5,602	SH		SOLE		0	0	5,602
ABBVIE INC COM	Stock	00287Y109	1,092,759	7,331	SH		SOLE		0	0	7,331
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	867,586	2,825	SH		SOLE		0	0	2,825
ADOBE INC COM	Stock	00724F101	938,216	1,840	SH		SOLE		0	0	1,840
AFLAC INC COM	Stock	001055102	279,217	3,638	SH		SOLE		0	0	3,638
AIR PRODS & CHEMS INC COM	Stock	009158106	510,120	1,800	SH		SOLE		0	0	1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	418,087	4,820	SH		SOLE		0	0	4,820
ALPHABET INC CAP STK CL A	Stock	02079K305	520,169	3,975	SH		SOLE		0	0	3,975
ALPHABET INC CAP STK CL C	Stock	02079K107	675,599	5,124	SH		SOLE		0	0	5,124
ALTRIA GROUP INC COM	Stock	02209S103	145,157	3,452	SH		SOLE		0	0	3,452
AMAZON COM INC COM	Stock	023135106	576,616	4,536	SH		SOLE		0	0	4,536
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	12,810	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC COM	Stock	025537101	92,069	1,224	SH		SOLE		0	0	1,224
AMERICAN EXPRESS CO COM	Stock	025816109	455,925	3,056	SH		SOLE		0	0	3,056
AMGEN INC COM	Stock	031162100	508,494	1,892	SH		SOLE		0	0	1,892
AON PLC SHS CL A	Stock	G0403H108	6,809	21	SH		SOLE		0	0	21
APPLE INC COM	Stock	037833100	8,461,369	49,421	SH		SOLE		0	0	49,421
APPLIED MATLS INC COM	Stock	038222105	4,292	31	SH		SOLE		0	0	31
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,525	60	SH		SOLE		0	0	60
ARROW ELECTRS INC COM	Stock	042735100	7,264	58	SH		SOLE		0	0	58
AT&T INC COM	Stock	00206R102	1,742	116	SH		SOLE		0	0	116
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	935,375	3,888	SH		SOLE		0	0	3,888
AZENTA INC COM	Stock	114340102	7,278	145	SH		SOLE		0	0	145
BADGER METER INC COM	Stock	056525108	5,035	35	SH		SOLE		0	0	35
BANK AMERICA CORP COM	Stock	060505104	0	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	614,009	2,375	SH		SOLE		0	0	2,375
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	237,854	679	SH		SOLE		0	0	679
BIOGEN INC COM	Stock	09062X103	235,421	916	SH		SOLE		0	0	916
BLACKROCK INC COM	Stock	09247X101	245,020	379	SH		SOLE		0	0	379
BOEING CO COM	Stock	097023105	191,680	1,000	SH		SOLE		0	0	1,000
BOOKING HOLDINGS INC COM	Stock	09857L108	999,200	324	SH		SOLE		0	0	324
BORGWARNER INC COM	Stock	099724106	4,441	110	SH		SOLE		0	0	110
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,699	89	SH		SOLE		0	0	89
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,644	304	SH		SOLE		0	0	304
CAPITAL ONE FINL CORP COM	Stock	14040H105	38,917	401	SH		SOLE		0	0	401
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	71,760	1,300	SH		SOLE		0	0	1,300
CATERPILLAR INC COM	Stock	149123101	402,129	1,473	SH		SOLE		0	0	1,473
CENCORA INC COM	Stock	03073E105	57,050	317	SH		SOLE		0	0	317
CENTENE CORP DEL COM	Stock	15135B101	13,776	200	SH		SOLE		0	0	200
CHEESECAKE FACTORY INC COM	Stock	163072101	6,181	204	SH		SOLE		0	0	204
CHEVRON CORP NEW COM	Stock	166764100	423,236	2,510	SH		SOLE		0	0	2,510
CHUBB LIMITED COM	Stock	H1467J104	54,960	264	SH		SOLE		0	0	264
CISCO SYS INC COM	Stock	17275R102	384,061	7,144	SH		SOLE		0	0	7,144
CITIGROUP INC COM NEW	Stock	172967424	4,524	110	SH		SOLE		0	0	110
CME GROUP INC COM	Stock	12572Q105	7,408	37	SH		SOLE		0	0	37
COCA COLA CO COM	Stock	191216100	170,459	3,045	SH		SOLE		0	0	3,045
COLGATE PALMOLIVE CO COM	Stock	194162103	176,779	2,486	SH		SOLE		0	0	2,486
COMCAST CORP NEW CL A	Stock	20030N101	15,962	360	SH		SOLE		0	0	360
COMMUNICATION SERVICES SEL SECT SPDRETF	ETF	81369Y852	20,196	308	SH		SOLE		0	0	308
CONOCOPHILLIPS COM	Stock	20825C104	668,963	5,584	SH		SOLE		0	0	5,584
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	13,491	369	SH		SOLE		0	0	369
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	2,978,923	43,292	SH		SOLE		0	0	43,292
CORNING INC COM	Stock	219350105	97,504	3,200	SH		SOLE		0	0	3,200
COSTCO WHSL CORP NEW COM	Stock	22160K105	97,738	173	SH		SOLE		0	0	173
CSX CORP COM	Stock	126408103	55,350	1,800	SH		SOLE		0	0	1,800
DANAHER CORPORATION COM	Stock	235851102	293,999	1,185	SH		SOLE		0	0	1,185
DARDEN RESTAURANTS INC COM	Stock	237194105	297,754	2,079	SH		SOLE		0	0	2,079
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	ETF	26922A289	108,550	3,473	SH		SOLE		0	0	3,473
DISCOVER FINL SVCS COM	Stock	254709108	178,111	2,056	SH		SOLE		0	0	2,056
DOMINION ENERGY INC COM	Stock	25746U109	22,335	500	SH		SOLE		0	0	500
DOVER CORP COM	Stock	260003108	182,340	1,307	SH		SOLE		0	0	1,307
DOW INC COM	Stock	260557103	43,929	852	SH		SOLE		0	0	852
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	32,480	368	SH		SOLE		0	0	368
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,834	38	SH		SOLE		0	0	38
EATON CORP PLC SHS	Stock	G29183103	18,982	89	SH		SOLE		0	0	89
EBAY INC. COM	Stock	278642103	2,028	46	SH		SOLE		0	0	46
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	409,029	5,904	SH		SOLE		0	0	5,904
ELEVANCE HEALTH INC COM	Stock	036752103	28,738	66	SH		SOLE		0	0	66
ELI LILLY & CO COM	Stock	532457108	348,060	648	SH		SOLE		0	0	648
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	444,900	4,922	SH		SOLE		0	0	4,922
EVERSOURCE ENERGY COM	Stock	30040W108	104,670	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP COM	Stock	30231G102	610,475	5,192	SH		SOLE		0	0	5,192
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	365	13	SH		SOLE		0	0	13
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	8,260	200	SH		SOLE		0	0	200
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	26,474	479	SH		SOLE		0	0	479
FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	3,138,114	94,607	SH		SOLE		0	0	94,607
FIRST TRUST CNSMR DISCRET ALPHADEX ETF	ETF	33734X101	15,303	300	SH		SOLE		0	0	300
FORD MTR CO DEL COM	Stock	345370860	31,050	2,500	SH		SOLE		0	0	2,500
GENERAL DYNAMICS CORP COM	Stock	369550108	7,071	32	SH		SOLE		0	0	32
GENERAL MTRS CO COM	Stock	37045V100	32,970	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	ETF	381430479	7,969,368	184,433	SH		SOLE		0	0	184,433
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ETF	381430503	7,730,040	91,773	SH		SOLE		0	0	91,773
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,978	42	SH		SOLE		0	0	42
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	1,224,961	9,515	SH		SOLE		0	0	9,515
HEICO CORP NEW CL A	Stock	422806208	128,445	994	SH		SOLE		0	0	994
HOME DEPOT INC COM	Stock	437076102	598,881	1,982	SH		SOLE		0	0	1,982
HONEYWELL INTL INC COM	Stock	438516106	576,574	3,121	SH		SOLE		0	0	3,121
HUBSPOT INC COM	Stock	443573100	180,255	366	SH		SOLE		0	0	366
IDEXX LABS INC COM	Stock	45168D104	215,574	493	SH		SOLE		0	0	493
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,061,499	4,609	SH		SOLE		0	0	4,609
ILLUMINA INC COM	Stock	452327109	13,591	99	SH		SOLE		0	0	99
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	19,870	196	SH		SOLE		0	0	196
INTEGER HLDGS CORP COM	Stock	45826H109	313,720	4,000	SH		SOLE		0	0	4,000
INTEL CORP COM	Stock	458140100	621,165	17,473	SH		SOLE		0	0	17,473
INVESCO CURRENCYSHARES EURO CURRENCY	ETF	46138K103	2,856,846	29,241	SH		SOLE		0	0	29,241
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	8,735,404	419,971	SH		SOLE		0	0	419,971
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	194,399	1,372	SH		SOLE		0	0	1,372
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	5,790,792	180,174	SH		SOLE		0	0	180,174
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,327,717	48,796	SH		SOLE		0	0	48,796
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	7,114,253	77,675	SH		SOLE		0	0	77,675
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,142,531	64,375	SH		SOLE		0	0	64,375
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,664,305	119,023	SH		SOLE		0	0	119,023
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,948,857	39,244	SH		SOLE		0	0	39,244
ISHARES CORE S&P 500 ETF	ETF	464287200	15,092,747	35,146	SH		SOLE		0	0	35,146
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	9,460,838	37,942	SH		SOLE		0	0	37,942
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	500,138	5,302	SH		SOLE		0	0	5,302
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,418	19	SH		SOLE		0	0	19
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	900,680	9,578	SH		SOLE		0	0	9,578
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3,401,402	8,900	SH		SOLE		0	0	8,900
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	1,512,225	58,342	SH		SOLE		0	0	58,342
ISHARES MBS ETF	ETF	464288588	3,511,241	39,541	SH		SOLE		0	0	39,541
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,459,419	38,731	SH		SOLE		0	0	38,731
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1,072,166	49,845	SH		SOLE		0	0	49,845
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,143,807	37,294	SH		SOLE		0	0	37,294
ISHARES MSCI CHINA ETF	ETF	46429B671	2,111,340	48,772	SH		SOLE		0	0	48,772
ISHARES MSCI EAFE ETF	ETF	464287465	601,327	8,725	SH		SOLE		0	0	8,725
ISHARES MSCI EUROZONE ETF	ETF	464286608	2,592,818	61,383	SH		SOLE		0	0	61,383
ISHARES MSCI INDIA ETF	ETF	46429B598	1,129,423	25,541	SH		SOLE		0	0	25,541
ISHARES MSCI INDONESIA ETF	ETF	46429B309	963,846	43,280	SH		SOLE		0	0	43,280
ISHARES MSCI JAPAN ETF	ETF	46434G822	25,925	430	SH		SOLE		0	0	430
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	237,045	3,275	SH		SOLE		0	0	3,275
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	318,536	2,417	SH		SOLE		0	0	2,417
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,164,927	21,113	SH		SOLE		0	0	21,113
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	608,319	2,287	SH		SOLE		0	0	2,287
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	413,102	2,721	SH		SOLE		0	0	2,721
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,248,845	7,066	SH		SOLE		0	0	7,066
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	710,556	3,170	SH		SOLE		0	0	3,170
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	235,727	3,404	SH		SOLE		0	0	3,404
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,784,373	63,321	SH		SOLE		0	0	63,321
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,140,541	10,931	SH		SOLE		0	0	10,931
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	687,474	6,268	SH		SOLE		0	0	6,268
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	536,480	6,013	SH		SOLE		0	0	6,013
JANUS HENDERSON MORTGAGE-BACKED SEC ETF	ETF	47103U852	3,912,293	90,145	SH		SOLE		0	0	90,145
JOHNSON & JOHNSON COM	Stock	478160104	1,327,925	8,526	SH		SOLE		0	0	8,526
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,778	71	SH		SOLE		0	0	71
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	8,025	138	SH		SOLE		0	0	138
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,409,734	28,060	SH		SOLE		0	0	28,060
JPMORGAN CHASE & CO COM	Stock	46625H100	82,516	569	SH		SOLE		0	0	569
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	1,820,792	37,643	SH		SOLE		0	0	37,643
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	784,163	15,627	SH		SOLE		0	0	15,627
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	ETF	46641Q654	948,662	18,804	SH		SOLE		0	0	18,804
KELLANOVA COM	Stock	487836108	1,309	22	SH		SOLE		0	0	22
KIMBERLY-CLARK CORP COM	Stock	494368103	150,337	1,244	SH		SOLE		0	0	1,244
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	742,548	27,130	SH		SOLE		0	0	27,130
LANDSTAR SYS INC COM	Stock	515098101	8,316	47	SH		SOLE		0	0	47
LINDE PLC SHS	Stock	G54950103	14,149	38	SH		SOLE		0	0	38
LOCKHEED MARTIN CORP COM	Stock	539830109	912,390	2,231	SH		SOLE		0	0	2,231
LOWES COS INC COM	Stock	548661107	1,860,376	8,951	SH		SOLE		0	0	8,951
LULULEMON ATHLETICA INC COM	Stock	550021109	10,411	27	SH		SOLE		0	0	27
MARKEL GROUP INC COM	Stock	570535104	406,407	276	SH		SOLE		0	0	276
MARRIOTT INTL INC NEW CL A	Stock	571903202	4,128	21	SH		SOLE		0	0	21
MARSH & MCLENNAN COS INC COM	Stock	571748102	357,954	1,881	SH		SOLE		0	0	1,881
MASTERCARD INCORPORATED CL A	Stock	57636Q104	310,393	784	SH		SOLE		0	0	784
MCDONALDS CORP COM	Stock	580135101	1,140,432	4,329	SH		SOLE		0	0	4,329
MCKESSON CORP COM	Stock	58155Q103	56,531	130	SH		SOLE		0	0	130
MEDTRONIC PLC SHS	Stock	G5960L103	88,155	1,125	SH		SOLE		0	0	1,125
MERCADOLIBRE INC COM	Stock	58733R102	1,805,461	1,424	SH		SOLE		0	0	1,424
MERCK & CO INC COM	Stock	58933Y105	606,684	5,893	SH		SOLE		0	0	5,893
META PLATFORMS INC CL A	Stock	30303M102	41,129	137	SH		SOLE		0	0	137
MICRON TECHNOLOGY INC COM	Stock	595112103	68,030	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP COM	Stock	594918104	2,901,743	9,190	SH		SOLE		0	0	9,190
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	18,992	2,237	SH		SOLE		0	0	2,237
MONDELEZ INTL INC CL A	Stock	609207105	8,050	116	SH		SOLE		0	0	116
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	11,437	216	SH		SOLE		0	0	216
MORGAN STANLEY COM NEW	Stock	617446448	2,123	26	SH		SOLE		0	0	26
MSCI INC COM	Stock	55354G100	78,501	153	SH		SOLE		0	0	153
NEXTERA ENERGY INC COM	Stock	65339F101	175,365	3,061	SH		SOLE		0	0	3,061
NIKE INC CL B	Stock	654106103	25,817	270	SH		SOLE		0	0	270
NORFOLK SOUTHN CORP COM	Stock	655844108	75,424	383	SH		SOLE		0	0	383
NORTHROP GRUMMAN CORP COM	Stock	666807102	211,291	480	SH		SOLE		0	0	480
NOVO-NORDISK A S ADR	ADR	670100205	18,370	202	SH		SOLE		0	0	202
NVIDIA CORPORATION COM	Stock	67066G104	452,825	1,041	SH		SOLE		0	0	1,041
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	16,993	85	SH		SOLE		0	0	85
OCCIDENTAL PETE CORP COM	Stock	674599105	6,488	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	519	12	SH		SOLE		0	0	12
OKTA INC CL A	Stock	679295105	128,704	1,579	SH		SOLE		0	0	1,579
ORACLE CORP COM	Stock	68389X105	261,199	2,466	SH		SOLE		0	0	2,466
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	25,448	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP COM	Stock	68902V107	52,202	650	SH		SOLE		0	0	650
PEPSICO INC COM	Stock	713448108	1,268,089	7,484	SH		SOLE		0	0	7,484
PFIZER INC COM	Stock	717081103	521,930	15,735	SH		SOLE		0	0	15,735
PHILIP MORRIS INTL INC COM	Stock	718172109	103,967	1,123	SH		SOLE		0	0	1,123
PHILLIPS 66 COM	Stock	718546104	300,375	2,500	SH		SOLE		0	0	2,500
PIONEER NAT RES CO COM	Stock	723787107	11,478	50	SH		SOLE		0	0	50
PLUG POWER INC COM NEW	Stock	72919P202	7,600	1,000	SH		SOLE		0	0	1,000
PPG INDS INC COM	Stock	693506107	328,264	2,529	SH		SOLE		0	0	2,529
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,783	17	SH		SOLE		0	0	17
PRIMERICA INC COM	Stock	74164M108	8,148	42	SH		SOLE		0	0	42
PROCTER AND GAMBLE CO COM	Stock	742718109	1,224,057	8,392	SH		SOLE		0	0	8,392
PROGRESSIVE CORP COM	Stock	743315103	651,924	4,680	SH		SOLE		0	0	4,680
QUALCOMM INC COM	Stock	747525103	15,548	140	SH		SOLE		0	0	140
QUANTA SVCS INC COM	Stock	74762E102	10,476	56	SH		SOLE		0	0	56
RBC BEARINGS INC COM	Stock	75524B104	7,960	34	SH		SOLE		0	0	34
RELMADA THERAPEUTICS INC COM	Stock	75955J402	5,532	1,844	SH		SOLE		0	0	1,844
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	24,280	1,000	SH		SOLE		0	0	1,000
RLI CORP COM	Stock	749607107	8,153	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC COM	Stock	776696106	10,170	21	SH		SOLE		0	0	21
RTX CORPORATION COM	Stock	75513E101	364,888	5,070	SH		SOLE		0	0	5,070
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	11,276	116	SH		SOLE		0	0	116
S&P GLOBAL INC COM	Stock	78409V104	301,829	826	SH		SOLE		0	0	826
SERVICENOW INC COM	Stock	81762P102	2,416,943	4,324	SH		SOLE		0	0	4,324
SHERWIN WILLIAMS CO COM	Stock	824348106	1,391,553	5,456	SH		SOLE		0	0	5,456
SHOPIFY INC CL A	Stock	82509L107	183,792	3,368	SH		SOLE		0	0	3,368
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	8,499	52	SH		SOLE		0	0	52
SNAP INC CL A	Stock	83304A106	8,910	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO COM	Stock	842587107	97,080	1,500	SH		SOLE		0	0	1,500
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	ETF	78463X475	81,895	1,622	SH		SOLE		0	0	1,622
SPDR PORTFOLIO SHORT TERM CORP BD ETF	ETF	78464A474	8,494,180	289,706	SH		SOLE		0	0	289,706
SPDR S&P 500 ETF TRUST	ETF	78462F103	427,053	999	SH		SOLE		0	0	999
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	ETF	78468R556	3,479,583	23,525	SH		SOLE		0	0	23,525
STARBUCKS CORP COM	Stock	855244109	23,821	261	SH		SOLE		0	0	261
SYNOPSYS INC COM	Stock	871607107	13,310	29	SH		SOLE		0	0	29
SYSCO CORP COM	Stock	871829107	231,175	3,500	SH		SOLE		0	0	3,500
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	1,426,355	8,701	SH		SOLE		0	0	8,701
TEXAS INSTRS INC COM	Stock	882508104	408,020	2,566	SH		SOLE		0	0	2,566
THE CIGNA GROUP COM	Stock	125523100	11,443	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	371,529	734	SH		SOLE		0	0	734
THOR INDS INC COM	Stock	885160101	6,564	69	SH		SOLE		0	0	69
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,220	125	SH		SOLE		0	0	125
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	5,733	250	SH		SOLE		0	0	250
UBS GROUP AG SHS	Stock	H42097107	33,968	1,378	SH		SOLE		0	0	1,378
UDR INC COM	REIT	902653104	16,230	455	SH		SOLE		0	0	455
UNION PAC CORP COM	Stock	907818108	291,802	1,433	SH		SOLE		0	0	1,433
UNITED AIRLS HLDGS INC COM	Stock	910047109	42,300	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC COM	Stock	91324P102	289,909	575	SH		SOLE		0	0	575
US BANCORP DEL COM NEW	Stock	902973304	8,331	252	SH		SOLE		0	0	252
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	21,451	364	SH		SOLE		0	0	364
VANECK EM HIGH YIELD BOND ETF	ETF	92189F353	6,181,010	346,858	SH		SOLE		0	0	346,858
VANECK JPMORGAN EMLCL CCY BD ETF	ETF	92189H300	3,726,250	156,106	SH		SOLE		0	0	156,106
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,588,761	10,225	SH		SOLE		0	0	10,225
VANGUARD ESG US STOCK ETF	ETF	921910733	65,592	872	SH		SOLE		0	0	872
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,312	365	SH		SOLE		0	0	365
VANGUARD LARGE-CAP ETF	ETF	922908637	270,052	1,380	SH		SOLE		0	0	1,380
VANGUARD MID-CAP ETF	ETF	922908629	169,716	815	SH		SOLE		0	0	815
VANGUARD REAL ESTATE ETF	ETF	922908553	261,935	3,462	SH		SOLE		0	0	3,462
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	91,086	1,275	SH		SOLE		0	0	1,275
VANGUARD S&P 500 ETF	ETF	922908363	58,905	150	SH		SOLE		0	0	150
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,645,261	34,205	SH		SOLE		0	0	34,205
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,405,171	20,739	SH		SOLE		0	0	20,739
VANGUARD VALUE ETF	ETF	922908744	2,069	15	SH		SOLE		0	0	15
VEEVA SYS INC CL A COM	Stock	922475108	161,132	792	SH		SOLE		0	0	792
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	171,773	5,300	SH		SOLE		0	0	5,300
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,071,387	3,081	SH		SOLE		0	0	3,081
VIATRIS INC COM	Stock	92556V106	1,223	124	SH		SOLE		0	0	124
VISA INC COM CL A	Stock	92826C839	934,991	4,065	SH		SOLE		0	0	4,065
WALMART INC COM	Stock	931142103	207,909	1,300	SH		SOLE		0	0	1,300
WELLS FARGO CO NEW COM	Stock	949746101	68,931	1,687	SH		SOLE		0	0	1,687
XTRACKERS HARVEST CSI 300 CHINA A ETF	ETF	233051879	1,439,315	55,337	SH		SOLE		0	0	55,337
ZOETIS INC CL A	Stock	98978V103	11,135	64	SH		SOLE		0	0	64