Chief Compliance Officer

0001761961-21-000003.txt : 20210514 0001761961-21-000003.hdr.sgml : 20210514 20210514165412 ACCESSION NUMBER: 0001761961-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIMA PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001761961 IRS NUMBER: 474139393 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19050 FILM NUMBER: 21925604 BUSINESS ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804 422 8450 MAIL ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001761961 XXXXXXXX 12-31-2020 12-31-2020 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 N Gary M. Gore Chief Compliance Officer (804) 422.8451 Gary M. Gore Richmond VA 05-14-2021 0 245 193103 false INFORMATION TABLE 2 acima4q20.xml 3M CO COM Stock 88579Y101 253 1450 SH SOLE 1275 0 175 ABBOTT LABS COM Stock 002824100 613 5602 SH SOLE 5602 0 0 ABBVIE INC COM Stock 00287Y109 805 7513 SH SOLE 7388 0 125 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 731 2800 SH SOLE 2800 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 969 1938 SH SOLE 1938 0 0 AFLAC INC COM Stock 001055102 162 3638 SH SOLE 3638 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 499 1825 SH SOLE 1825 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 6 37 SH SOLE 37 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1122 4820 SH SOLE 4820 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 340 194 SH SOLE 194 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 177 101 SH SOLE 101 0 0 ALTRIA GROUP INC COM Stock 02209S103 142 3452 SH SOLE 3452 0 0 AMAZON COM INC COM Stock 023135106 619 190 SH SOLE 190 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 102 1224 SH SOLE 1224 0 0 AMERICAN EXPRESS CO COM Stock 025816109 379 3138 SH SOLE 3138 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 50 222 SH SOLE 222 0 0 AMERIPRISE FINL INC COM Stock 03076C106 28 145 SH SOLE 145 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 34 345 SH SOLE 345 0 0 AMGEN INC COM Stock 031162100 463 2014 SH SOLE 2014 0 0 ANTHEM INC COM Stock 036752103 26 80 SH SOLE 80 0 0 APA CORPORATION COM Stock 03743Q108 86 6059 SH SOLE 6059 0 0 APPLE INC COM Stock 037833100 6143 46295 SH SOLE 44895 0 1400 AT&T INC COM Stock 00206R102 3 116 SH SOLE 116 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 7 205 SH SOLE 205 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 685 3888 SH SOLE 3888 0 0 BECTON DICKINSON & CO COM Stock 075887109 611 2440 SH SOLE 2440 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 105 454 SH SOLE 454 0 0 BIOGEN INC COM Stock 09062X103 224 916 SH SOLE 916 0 0 BLACK KNIGHT INC COM Stock 09215C105 11 122 SH SOLE 122 0 0 BLACKROCK INC COM Stock 09247X101 273 379 SH SOLE 379 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 722 324 SH SOLE 324 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 37 604 SH SOLE 304 0 300 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 2 3342 SH SOLE 3342 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 44 445 SH SOLE 445 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 63 1669 SH SOLE 1369 0 300 CATERPILLAR INC COM Stock 149123101 259 1421 SH SOLE 1421 0 0 CDK GLOBAL INC COM Stock 12508E101 26 496 SH SOLE 496 0 0 CELANESE CORP DEL COM Stock 150870103 58 450 SH SOLE 450 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 214 2536 SH SOLE 2536 0 0 CHUBB LIMITED COM Stock H1467J104 32 206 SH SOLE 206 0 0 CISCO SYS INC COM Stock 17275R102 315 7041 SH SOLE 6591 0 450 CITIGROUP INC COM NEW Stock 172967424 47 760 SH SOLE 760 0 0 COCA COLA CO COM Stock 191216100 170 3095 SH SOLE 3095 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 215 2516 SH SOLE 2516 0 0 COMCAST CORP NEW CL A Stock 20030N101 45 856 SH SOLE 856 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 21 308 SH SOLE 308 0 0 CONOCOPHILLIPS COM Stock 20825C104 218 5450 SH SOLE 5200 0 250 CONSTELLATION BRANDS INC CL A Stock 21036P108 6 27 SH SOLE 27 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2951 43747 SH SOLE 43747 0 0 CORNING INC COM Stock 219350105 115 3200 SH SOLE 3200 0 0 CORTEVA INC COM Stock 22052L104 4 103 SH SOLE 103 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 64 170 SH SOLE 170 0 0 CSX CORP COM Stock 126408103 54 600 SH SOLE 600 0 0 CVS HEALTH CORP COM Stock 126650100 8 115 SH SOLE 115 0 0 DANAHER CORPORATION COM Stock 235851102 300 1349 SH SOLE 1064 0 285 DARDEN RESTAURANTS INC COM Stock 237194105 238 2000 SH SOLE 2000 0 0 DEXCOM INC COM Stock 252131107 18 50 SH SOLE 50 0 0 DISCOVER FINL SVCS COM Stock 254709108 186 2056 SH SOLE 2056 0 0 DISNEY WALT CO COM Stock 254687106 308 1700 SH SOLE 1500 0 200 DOMINION ENERGY INC COM Stock 25746U109 51 676 SH SOLE 676 0 0 DOVER CORP COM Stock 260003108 158 1250 SH SOLE 1250 0 0 DOW INC COM Stock 260557103 47 852 SH SOLE 852 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 34 368 SH SOLE 368 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 68 955 SH SOLE 955 0 0 EBAY INC. COM Stock 278642103 2 46 SH SOLE 46 0 0 ECOLAB INC COM Stock 278865100 0 0 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 553 6066 SH SOLE 6066 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 239 6310 SH SOLE 6310 0 0 EVERSOURCE ENERGY COM Stock 30040W108 329 3800 SH SOLE 3800 0 0 EXELON CORP COM Stock 30161N101 6 131 SH SOLE 131 0 0 EXXON MOBIL CORP COM Stock 30231G102 247 5992 SH SOLE 5642 0 350 FACEBOOK INC CL A Stock 30303M102 829 3034 SH SOLE 3034 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 8 200 SH SOLE 200 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 68 479 SH SOLE 479 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2789 94607 SH SOLE 94607 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 16 170 SH SOLE 170 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 15 70 SH SOLE 70 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 30 450 SH SOLE 450 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 15 300 SH SOLE 300 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 0 0 SH SOLE 0 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 34 680 SH SOLE 680 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 0 0 SH SOLE 0 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 0 0 SH SOLE 0 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 0 0 SH SOLE 0 0 0 FORD MTR CO DEL COM Stock 345370860 4 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM Stock 369604103 4 391 SH SOLE 391 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 3339 59367 SH SOLE 59367 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 4587 60600 SH SOLE 59817 0 783 GOLDMAN SACHS GROUP INC COM Stock 38141G104 16 62 SH SOLE 62 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2 42 SH SOLE 42 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1306 11515 SH SOLE 11515 0 0 HEICO CORP NEW CL A Stock 422806208 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 677 2550 SH SOLE 2550 0 0 HONEYWELL INTL INC COM Stock 438516106 663 3115 SH SOLE 3115 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 938 4600 SH SOLE 4600 0 0 ILLUMINA INC COM Stock 452327109 56 150 SH SOLE 150 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 39 445 SH SOLE 445 0 0 INTEL CORP COM Stock 458140100 821 16473 SH SOLE 16473 0 0 INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103 2737 23850 SH SOLE 23850 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 44 500 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 5120 169431 SH SOLE 162882 0 6549 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3172 24867 SH SOLE 24655 0 212 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 3466 158246 SH SOLE 155586 0 2660 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5327 77101 SH SOLE 74825 0 2276 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2117 34119 SH SOLE 30947 0 3172 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3094 60343 SH SOLE 60343 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4933 13142 SH SOLE 12985 0 157 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 268 2266 SH SOLE 1667 0 599 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3376 9650 SH SOLE 9650 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2734 30507 SH SOLE 30507 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1203 50229 SH SOLE 50229 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 1678 45269 SH SOLE 45269 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 5127 63323 SH SOLE 62597 0 726 ISHARES MSCI EAFE ETF ETF 464287465 771 10572 SH SOLE 8725 0 1847 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 1297 73920 SH SOLE 73920 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 8215 186359 SH SOLE 186359 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 1730 61012 SH SOLE 61012 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 2018 50172 SH SOLE 50172 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 1250 53382 SH SOLE 53382 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 29 430 SH SOLE 430 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 1202 27968 SH SOLE 27968 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1301 15124 SH SOLE 15124 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1589 54251 SH SOLE 54251 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 204 3010 SH SOLE 3010 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 294 2530 SH SOLE 2530 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 102 868 SH SOLE 868 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 805 3339 SH SOLE 3339 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 372 2721 SH SOLE 2721 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 782 3987 SH SOLE 3299 0 688 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 909 3170 SH SOLE 3170 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 291 4244 SH SOLE 840 0 3404 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4116 40100 SH SOLE 40100 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 331 3410 SH SOLE 3410 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 8902 38733 SH SOLE 38421 0 312 ISHARES S&P SMALL-CAP FUND ETF 464287804 95 1030 SH SOLE 1030 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 151 1399 SH SOLE 1399 0 0 JOHNSON & JOHNSON COM Stock 478160104 1393 8854 SH SOLE 8579 0 275 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 1447 53915 SH SOLE 53148 0 767 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 3969 141741 SH SOLE 141741 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 58 459 SH SOLE 459 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2803 55185 SH SOLE 55185 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1485 29092 SH SOLE 28933 0 159 KELLOGG CO COM Stock 487836108 1 22 SH SOLE 22 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 195 1444 SH SOLE 1444 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1486 19353 SH SOLE 19353 0 0 LILLY ELI & CO COM Stock 532457108 222 1313 SH SOLE 1313 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 792 2231 SH SOLE 2231 0 0 LOWES COS INC COM Stock 548661107 1429 8905 SH SOLE 8905 0 0 MARKEL CORP COM Stock 570535104 454 439 SH SOLE 70 0 369 MARSH & MCLENNAN COS INC COM Stock 571748102 220 1881 SH SOLE 1881 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 18 50 SH SOLE 50 0 0 MCDONALDS CORP COM Stock 580135101 929 4329 SH SOLE 4329 0 0 MCKESSON CORP COM Stock 58155Q103 20 115 SH SOLE 115 0 0 MEDTRONIC PLC SHS Stock G5960L103 373 3184 SH SOLE 3184 0 0 MERCADOLIBRE INC COM Stock 58733R102 2411 1439 SH SOLE 1439 0 0 MERCK & CO INC COM Stock 58933Y105 466 5701 SH SOLE 5701 0 0 MICROSOFT CORP COM Stock 594918104 2692 12102 SH SOLE 11402 0 700 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 28 298 SH SOLE 298 0 0 MORGAN STANLEY COM NEW Stock 617446448 2 26 SH SOLE 26 0 0 NCR CORP NEW COM Stock 62886E108 1 25 SH SOLE 25 0 0 NEWMARKET CORP COM Stock 651587107 32 80 SH SOLE 80 0 0 NEXTERA ENERGY INC COM Stock 65339F101 247 3208 SH SOLE 2308 0 900 NIKE INC CL B Stock 654106103 94 665 SH SOLE 665 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 91 383 SH SOLE 383 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 146 480 SH SOLE 480 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 12 SH SOLE 12 0 0 ORACLE CORP COM Stock 68389X105 317 4900 SH SOLE 4900 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 6 13 SH SOLE 13 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 56 834 SH SOLE 684 0 150 PAYPAL HLDGS INC COM Stock 70450Y103 23 100 SH SOLE 100 0 0 PEPSICO INC COM Stock 713448108 1104 7446 SH SOLE 7446 0 0 PFIZER INC COM Stock 717081103 598 16249 SH SOLE 16249 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 93 1123 SH SOLE 1123 0 0 PHILLIPS 66 COM Stock 718546104 182 2600 SH SOLE 2600 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 6 38 SH SOLE 38 0 0 PPG INDS INC COM Stock 693506107 364 2524 SH SOLE 2524 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 3 17 SH SOLE 17 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1164 8364 SH SOLE 8014 0 350 PROGRESSIVE CORP COM Stock 743315103 463 4680 SH SOLE 4680 0 0 QUALCOMM INC COM Stock 747525103 21 140 SH SOLE 140 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 368 5150 SH SOLE 5000 0 150 S&P GLOBAL INC COM Stock 78409V104 7 22 SH SOLE 22 0 0 SCHLUMBERGER LTD COM Stock 806857108 7 315 SH SOLE 315 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 10 316 SH SOLE 316 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 14 492 SH SOLE 492 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 12 421 SH SOLE 421 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 5 154 SH SOLE 154 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 14 316 SH SOLE 316 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 11 259 SH SOLE 259 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9 258 SH SOLE 258 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 39 SH SOLE 39 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 20 223 SH SOLE 223 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12 131 SH SOLE 131 0 0 SERVICENOW INC COM Stock 81762P102 2432 4419 SH SOLE 4419 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1354 1843 SH SOLE 1843 0 0 SOUTHERN CO COM Stock 842587107 92 1500 SH SOLE 1500 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 73 1507 SH SOLE 1507 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8047 256286 SH SOLE 256286 0 0 SPDR S&P 500 ETF ETF 78462F103 374 999 SH SOLE 999 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1629 27850 SH SOLE 27850 0 0 SPLUNK INC COM Stock 848637104 820 4829 SH SOLE 4829 0 0 STARBUCKS CORP COM Stock 855244109 32 300 SH SOLE 300 0 0 STATE STR CORP COM Stock 857477103 2 30 SH SOLE 30 0 0 STOCK YDS BANCORP INC COM Stock 861025104 26 643 SH SOLE 643 0 0 STRYKER CORPORATION COM Stock 863667101 2 10 SH SOLE 10 0 0 SUN CMNTYS INC COM REIT 866674104 0 0 SH SOLE 0 0 0 SYSCO CORP COM Stock 871829107 262 3525 SH SOLE 3525 0 0 TARGET CORP COM Stock 87612E106 41 233 SH SOLE 233 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1430 11000 SH SOLE 11000 0 0 TEXAS INSTRS INC COM Stock 882508104 415 2530 SH SOLE 2530 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 436 936 SH SOLE 936 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 12 500 SH SOLE 500 0 0 TRUIST FINL CORP COM Stock 89832Q109 10 213 SH SOLE 213 0 0 UDR INC COM REIT 902653104 17 455 SH SOLE 455 0 0 UNION PAC CORP COM Stock 907818108 307 1475 SH SOLE 1475 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 235 671 SH SOLE 471 0 200 US BANCORP DEL COM NEW Stock 902973304 12 252 SH SOLE 252 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 23 364 SH SOLE 364 0 0 VALERO ENERGY CORP COM Stock 91913Y100 7 125 SH SOLE 125 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 4666 195248 SH SOLE 195248 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2888 86804 SH SOLE 86804 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 1317 54538 SH SOLE 54538 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1443 10225 SH SOLE 10225 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 125 1780 SH SOLE 1780 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 127 2542 SH SOLE 365 0 2177 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 305 1735 SH SOLE 1735 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 169 815 SH SOLE 815 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 4134 26122 SH SOLE 25916 0 206 VANGUARD S&P 500 ETF ETF 922908363 52 150 SH SOLE 150 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 85 1549 SH SOLE 0 0 1549 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3966 20374 SH SOLE 20374 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 313 5334 SH SOLE 5334 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 907 3839 SH SOLE 3839 0 0 VIATRIS INC COM Stock 92556V106 38 2012 SH SOLE 2012 0 0 VISA INC COM CL A Stock 92826C839 966 4418 SH SOLE 4418 0 0 WABTEC COM Stock 929740108 0 2 SH SOLE 2 0 0 WALMART INC COM Stock 931142103 198 1372 SH SOLE 1372 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 3269 81605 SH SOLE 81605 0 0 ZOETIS INC CL A Stock 98978V103 79 477 SH SOLE 477 0 0