Chief Compliance Officer

0001761961-24-000006.txt : 20240229 0001761961-24-000006.hdr.sgml : 20240229 20240228215312 ACCESSION NUMBER: 0001761961-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIMA PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001761961 ORGANIZATION NAME: 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: 24698549 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 X0202 13F-HR LIVE false false false 0001761961 XXXXXXXX 09-30-2023 09-30-2023 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 000281496 801-110385 N Gary M. Gore Chief Compliance Officer 804-422-8451 Gary M. Gore Richmond VA 02-28-2024 0 250 224775110 false INFORMATION TABLE 2 acima3q23.xml 3M CO COM Stock 88579Y101 119366 1275 SH SOLE 0 0 1275 ABBOTT LABS COM Stock 002824100 542554 5602 SH SOLE 0 0 5602 ABBVIE INC COM Stock 00287Y109 1092759 7331 SH SOLE 0 0 7331 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 867586 2825 SH SOLE 0 0 2825 ADOBE INC COM Stock 00724F101 938216 1840 SH SOLE 0 0 1840 AFLAC INC COM Stock 001055102 279217 3638 SH SOLE 0 0 3638 AIR PRODS & CHEMS INC COM Stock 009158106 510120 1800 SH SOLE 0 0 1800 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 418087 4820 SH SOLE 0 0 4820 ALPHABET INC CAP STK CL A Stock 02079K305 520169 3975 SH SOLE 0 0 3975 ALPHABET INC CAP STK CL C Stock 02079K107 675599 5124 SH SOLE 0 0 5124 ALTRIA GROUP INC COM Stock 02209S103 145157 3452 SH SOLE 0 0 3452 AMAZON COM INC COM Stock 023135106 576616 4536 SH SOLE 0 0 4536 AMERICAN AIRLS GROUP INC COM Stock 02376R102 12810 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM Stock 025537101 92069 1224 SH SOLE 0 0 1224 AMERICAN EXPRESS CO COM Stock 025816109 455925 3056 SH SOLE 0 0 3056 AMGEN INC COM Stock 031162100 508494 1892 SH SOLE 0 0 1892 AON PLC SHS CL A Stock G0403H108 6809 21 SH SOLE 0 0 21 APPLE INC COM Stock 037833100 8461369 49421 SH SOLE 0 0 49421 APPLIED MATLS INC COM Stock 038222105 4292 31 SH SOLE 0 0 31 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4525 60 SH SOLE 0 0 60 ARROW ELECTRS INC COM Stock 042735100 7264 58 SH SOLE 0 0 58 AT&T INC COM Stock 00206R102 1742 116 SH SOLE 0 0 116 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 935375 3888 SH SOLE 0 0 3888 AZENTA INC COM Stock 114340102 7278 145 SH SOLE 0 0 145 BADGER METER INC COM Stock 056525108 5035 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 614009 2375 SH SOLE 0 0 2375 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 237854 679 SH SOLE 0 0 679 BIOGEN INC COM Stock 09062X103 235421 916 SH SOLE 0 0 916 BLACKROCK INC COM Stock 09247X101 245020 379 SH SOLE 0 0 379 BOEING CO COM Stock 097023105 191680 1000 SH SOLE 0 0 1000 BOOKING HOLDINGS INC COM Stock 09857L108 999200 324 SH SOLE 0 0 324 BORGWARNER INC COM Stock 099724106 4441 110 SH SOLE 0 0 110 BOSTON SCIENTIFIC CORP COM Stock 101137107 4699 89 SH SOLE 0 0 89 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17644 304 SH SOLE 0 0 304 CAPITAL ONE FINL CORP COM Stock 14040H105 38917 401 SH SOLE 0 0 401 CARRIER GLOBAL CORPORATION COM Stock 14448C104 71760 1300 SH SOLE 0 0 1300 CATERPILLAR INC COM Stock 149123101 402129 1473 SH SOLE 0 0 1473 CENCORA INC COM Stock 03073E105 57050 317 SH SOLE 0 0 317 CENTENE CORP DEL COM Stock 15135B101 13776 200 SH SOLE 0 0 200 CHEESECAKE FACTORY INC COM Stock 163072101 6181 204 SH SOLE 0 0 204 CHEVRON CORP NEW COM Stock 166764100 423236 2510 SH SOLE 0 0 2510 CHUBB LIMITED COM Stock H1467J104 54960 264 SH SOLE 0 0 264 CISCO SYS INC COM Stock 17275R102 384061 7144 SH SOLE 0 0 7144 CITIGROUP INC COM NEW Stock 172967424 4524 110 SH SOLE 0 0 110 CME GROUP INC COM Stock 12572Q105 7408 37 SH SOLE 0 0 37 COCA COLA CO COM Stock 191216100 170459 3045 SH SOLE 0 0 3045 COLGATE PALMOLIVE CO COM Stock 194162103 176779 2486 SH SOLE 0 0 2486 COMCAST CORP NEW CL A Stock 20030N101 15962 360 SH SOLE 0 0 360 COMMUNICATION SERVICES SEL SECT SPDRETF ETF 81369Y852 20196 308 SH SOLE 0 0 308 CONOCOPHILLIPS COM Stock 20825C104 668963 5584 SH SOLE 0 0 5584 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 13491 369 SH SOLE 0 0 369 CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2978923 43292 SH SOLE 0 0 43292 CORNING INC COM Stock 219350105 97504 3200 SH SOLE 0 0 3200 COSTCO WHSL CORP NEW COM Stock 22160K105 97738 173 SH SOLE 0 0 173 CSX CORP COM Stock 126408103 55350 1800 SH SOLE 0 0 1800 DANAHER CORPORATION COM Stock 235851102 293999 1185 SH SOLE 0 0 1185 DARDEN RESTAURANTS INC COM Stock 237194105 297754 2079 SH SOLE 0 0 2079 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF ETF 26922A289 108550 3473 SH SOLE 0 0 3473 DISCOVER FINL SVCS COM Stock 254709108 178111 2056 SH SOLE 0 0 2056 DOMINION ENERGY INC COM Stock 25746U109 22335 500 SH SOLE 0 0 500 DOVER CORP COM Stock 260003108 182340 1307 SH SOLE 0 0 1307 DOW INC COM Stock 260557103 43929 852 SH SOLE 0 0 852 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 32480 368 SH SOLE 0 0 368 DUPONT DE NEMOURS INC COM Stock 26614N102 2834 38 SH SOLE 0 0 38 EATON CORP PLC SHS Stock G29183103 18982 89 SH SOLE 0 0 89 EBAY INC. COM Stock 278642103 2028 46 SH SOLE 0 0 46 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 409029 5904 SH SOLE 0 0 5904 ELEVANCE HEALTH INC COM Stock 036752103 28738 66 SH SOLE 0 0 66 ELI LILLY & CO COM Stock 532457108 348060 648 SH SOLE 0 0 648 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 444900 4922 SH SOLE 0 0 4922 EVERSOURCE ENERGY COM Stock 30040W108 104670 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM Stock 30231G102 610475 5192 SH SOLE 0 0 5192 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 8260 200 SH SOLE 0 0 200 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 26474 479 SH SOLE 0 0 479 FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 3138114 94607 SH SOLE 0 0 94607 FIRST TRUST CNSMR DISCRET ALPHADEX ETF ETF 33734X101 15303 300 SH SOLE 0 0 300 FORD MTR CO DEL COM Stock 345370860 31050 2500 SH SOLE 0 0 2500 GENERAL DYNAMICS CORP COM Stock 369550108 7071 32 SH SOLE 0 0 32 GENERAL MTRS CO COM Stock 37045V100 32970 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF ETF 381430479 7969368 184433 SH SOLE 0 0 184433 GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 7730040 91773 SH SOLE 0 0 91773 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2978 42 SH SOLE 0 0 42 HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1224961 9515 SH SOLE 0 0 9515 HEICO CORP NEW CL A Stock 422806208 128445 994 SH SOLE 0 0 994 HOME DEPOT INC COM Stock 437076102 598881 1982 SH SOLE 0 0 1982 HONEYWELL INTL INC COM Stock 438516106 576574 3121 SH SOLE 0 0 3121 HUBSPOT INC COM Stock 443573100 180255 366 SH SOLE 0 0 366 IDEXX LABS INC COM Stock 45168D104 215574 493 SH SOLE 0 0 493 ILLINOIS TOOL WKS INC COM Stock 452308109 1061499 4609 SH SOLE 0 0 4609 ILLUMINA INC COM Stock 452327109 13591 99 SH SOLE 0 0 99 INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 19870 196 SH SOLE 0 0 196 INTEGER HLDGS CORP COM Stock 45826H109 313720 4000 SH SOLE 0 0 4000 INTEL CORP COM Stock 458140100 621165 17473 SH SOLE 0 0 17473 INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103 2856846 29241 SH SOLE 0 0 29241 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 8735404 419971 SH SOLE 0 0 419971 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 194399 1372 SH SOLE 0 0 1372 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 5790792 180174 SH SOLE 0 0 180174 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4327717 48796 SH SOLE 0 0 48796 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7114253 77675 SH SOLE 0 0 77675 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4142531 64375 SH SOLE 0 0 64375 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5664305 119023 SH SOLE 0 0 119023 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1948857 39244 SH SOLE 0 0 39244 ISHARES CORE S&P 500 ETF ETF 464287200 15092747 35146 SH SOLE 0 0 35146 ISHARES CORE S&P MID-CAP ETF ETF 464287507 9460838 37942 SH SOLE 0 0 37942 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 500138 5302 SH SOLE 0 0 5302 ISHARES CORE S&P US VALUE ETF ETF 464287663 1418 19 SH SOLE 0 0 19 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 900680 9578 SH SOLE 0 0 9578 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3401402 8900 SH SOLE 0 0 8900 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 1512225 58342 SH SOLE 0 0 58342 ISHARES MBS ETF ETF 464288588 3511241 39541 SH SOLE 0 0 39541 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2459419 38731 SH SOLE 0 0 38731 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1072166 49845 SH SOLE 0 0 49845 ISHARES MSCI BRAZIL ETF ETF 464286400 1143807 37294 SH SOLE 0 0 37294 ISHARES MSCI CHINA ETF ETF 46429B671 2111340 48772 SH SOLE 0 0 48772 ISHARES MSCI EAFE ETF ETF 464287465 601327 8725 SH SOLE 0 0 8725 ISHARES MSCI EUROZONE ETF ETF 464286608 2592818 61383 SH SOLE 0 0 61383 ISHARES MSCI INDIA ETF ETF 46429B598 1129423 25541 SH SOLE 0 0 25541 ISHARES MSCI INDONESIA ETF ETF 46429B309 963846 43280 SH SOLE 0 0 43280 ISHARES MSCI JAPAN ETF ETF 46434G822 25925 430 SH SOLE 0 0 430 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 237045 3275 SH SOLE 0 0 3275 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 318536 2417 SH SOLE 0 0 2417 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2164927 21113 SH SOLE 0 0 21113 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 608319 2287 SH SOLE 0 0 2287 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 413102 2721 SH SOLE 0 0 2721 ISHARES RUSSELL 2000 ETF ETF 464287655 1248845 7066 SH SOLE 0 0 7066 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 710556 3170 SH SOLE 0 0 3170 ISHARES RUSSELL MID-CAP ETF ETF 464287499 235727 3404 SH SOLE 0 0 3404 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5784373 63321 SH SOLE 0 0 63321 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1140541 10931 SH SOLE 0 0 10931 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 687474 6268 SH SOLE 0 0 6268 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 536480 6013 SH SOLE 0 0 6013 JANUS HENDERSON MORTGAGE-BACKED SEC ETF ETF 47103U852 3912293 90145 SH SOLE 0 0 90145 JOHNSON & JOHNSON COM Stock 478160104 1327925 8526 SH SOLE 0 0 8526 JOHNSON CTLS INTL PLC SHS Stock G51502105 3778 71 SH SOLE 0 0 71 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 8025 138 SH SOLE 0 0 138 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1409734 28060 SH SOLE 0 0 28060 JPMORGAN CHASE & CO COM Stock 46625H100 82516 569 SH SOLE 0 0 569 JPMORGAN MUNICIPAL ETF ETF 46641Q647 1820792 37643 SH SOLE 0 0 37643 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 784163 15627 SH SOLE 0 0 15627 JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ETF 46641Q654 948662 18804 SH SOLE 0 0 18804 KELLANOVA COM Stock 487836108 1309 22 SH SOLE 0 0 22 KIMBERLY-CLARK CORP COM Stock 494368103 150337 1244 SH SOLE 0 0 1244 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 742548 27130 SH SOLE 0 0 27130 LANDSTAR SYS INC COM Stock 515098101 8316 47 SH SOLE 0 0 47 LINDE PLC SHS Stock G54950103 14149 38 SH SOLE 0 0 38 LOCKHEED MARTIN CORP COM Stock 539830109 912390 2231 SH SOLE 0 0 2231 LOWES COS INC COM Stock 548661107 1860376 8951 SH SOLE 0 0 8951 LULULEMON ATHLETICA INC COM Stock 550021109 10411 27 SH SOLE 0 0 27 MARKEL GROUP INC COM Stock 570535104 406407 276 SH SOLE 0 0 276 MARRIOTT INTL INC NEW CL A Stock 571903202 4128 21 SH SOLE 0 0 21 MARSH & MCLENNAN COS INC COM Stock 571748102 357954 1881 SH SOLE 0 0 1881 MASTERCARD INCORPORATED CL A Stock 57636Q104 310393 784 SH SOLE 0 0 784 MCDONALDS CORP COM Stock 580135101 1140432 4329 SH SOLE 0 0 4329 MCKESSON CORP COM Stock 58155Q103 56531 130 SH SOLE 0 0 130 MEDTRONIC PLC SHS Stock G5960L103 88155 1125 SH SOLE 0 0 1125 MERCADOLIBRE INC COM Stock 58733R102 1805461 1424 SH SOLE 0 0 1424 MERCK & CO INC COM Stock 58933Y105 606684 5893 SH SOLE 0 0 5893 META PLATFORMS INC CL A Stock 30303M102 41129 137 SH SOLE 0 0 137 MICRON TECHNOLOGY INC COM Stock 595112103 68030 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM Stock 594918104 2901743 9190 SH SOLE 0 0 9190 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 18992 2237 SH SOLE 0 0 2237 MONDELEZ INTL INC CL A Stock 609207105 8050 116 SH SOLE 0 0 116 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 11437 216 SH SOLE 0 0 216 MORGAN STANLEY COM NEW Stock 617446448 2123 26 SH SOLE 0 0 26 MSCI INC COM Stock 55354G100 78501 153 SH SOLE 0 0 153 NEXTERA ENERGY INC COM Stock 65339F101 175365 3061 SH SOLE 0 0 3061 NIKE INC CL B Stock 654106103 25817 270 SH SOLE 0 0 270 NORFOLK SOUTHN CORP COM Stock 655844108 75424 383 SH SOLE 0 0 383 NORTHROP GRUMMAN CORP COM Stock 666807102 211291 480 SH SOLE 0 0 480 NOVO-NORDISK A S ADR ADR 670100205 18370 202 SH SOLE 0 0 202 NVIDIA CORPORATION COM Stock 67066G104 452825 1041 SH SOLE 0 0 1041 NXP SEMICONDUCTORS N V COM Stock N6596X109 16993 85 SH SOLE 0 0 85 OCCIDENTAL PETE CORP COM Stock 674599105 6488 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 128704 1579 SH SOLE 0 0 1579 ORACLE CORP COM Stock 68389X105 261199 2466 SH SOLE 0 0 2466 OREILLY AUTOMOTIVE INC COM Stock 67103H107 25448 28 SH SOLE 0 0 28 OTIS WORLDWIDE CORP COM Stock 68902V107 52202 650 SH SOLE 0 0 650 PEPSICO INC COM Stock 713448108 1268089 7484 SH SOLE 0 0 7484 PFIZER INC COM Stock 717081103 521930 15735 SH SOLE 0 0 15735 PHILIP MORRIS INTL INC COM Stock 718172109 103967 1123 SH SOLE 0 0 1123 PHILLIPS 66 COM Stock 718546104 300375 2500 SH SOLE 0 0 2500 PIONEER NAT RES CO COM Stock 723787107 11478 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW Stock 72919P202 7600 1000 SH SOLE 0 0 1000 PPG INDS INC COM Stock 693506107 328264 2529 SH SOLE 0 0 2529 PRICE T ROWE GROUP INC COM Stock 74144T108 1783 17 SH SOLE 0 0 17 PRIMERICA INC COM Stock 74164M108 8148 42 SH SOLE 0 0 42 PROCTER AND GAMBLE CO COM Stock 742718109 1224057 8392 SH SOLE 0 0 8392 PROGRESSIVE CORP COM Stock 743315103 651924 4680 SH SOLE 0 0 4680 QUALCOMM INC COM Stock 747525103 15548 140 SH SOLE 0 0 140 QUANTA SVCS INC COM Stock 74762E102 10476 56 SH SOLE 0 0 56 RBC BEARINGS INC COM Stock 75524B104 7960 34 SH SOLE 0 0 34 RELMADA THERAPEUTICS INC COM Stock 75955J402 5532 1844 SH SOLE 0 0 1844 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 24280 1000 SH SOLE 0 0 1000 RLI CORP COM Stock 749607107 8153 60 SH SOLE 0 0 60 ROPER TECHNOLOGIES INC COM Stock 776696106 10170 21 SH SOLE 0 0 21 RTX CORPORATION COM Stock 75513E101 364888 5070 SH SOLE 0 0 5070 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 11276 116 SH SOLE 0 0 116 S&P GLOBAL INC COM Stock 78409V104 301829 826 SH SOLE 0 0 826 SERVICENOW INC COM Stock 81762P102 2416943 4324 SH SOLE 0 0 4324 SHERWIN WILLIAMS CO COM Stock 824348106 1391553 5456 SH SOLE 0 0 5456 SHOPIFY INC CL A Stock 82509L107 183792 3368 SH SOLE 0 0 3368 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 8499 52 SH SOLE 0 0 52 SNAP INC CL A Stock 83304A106 8910 1000 SH SOLE 0 0 1000 SOUTHERN CO COM Stock 842587107 97080 1500 SH SOLE 0 0 1500 SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF ETF 78463X475 81895 1622 SH SOLE 0 0 1622 SPDR PORTFOLIO SHORT TERM CORP BD ETF ETF 78464A474 8494180 289706 SH SOLE 0 0 289706 SPDR S&P 500 ETF TRUST ETF 78462F103 427053 999 SH SOLE 0 0 999 SPDR S&P OIL & GAS EXPLOR & PRODTN ETF ETF 78468R556 3479583 23525 SH SOLE 0 0 23525 STARBUCKS CORP COM Stock 855244109 23821 261 SH SOLE 0 0 261 SYNOPSYS INC COM Stock 871607107 13310 29 SH SOLE 0 0 29 SYSCO CORP COM Stock 871829107 231175 3500 SH SOLE 0 0 3500 TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1426355 8701 SH SOLE 0 0 8701 TEXAS INSTRS INC COM Stock 882508104 408020 2566 SH SOLE 0 0 2566 THE CIGNA GROUP COM Stock 125523100 11443 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 371529 734 SH SOLE 0 0 734 THOR INDS INC COM Stock 885160101 6564 69 SH SOLE 0 0 69 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 8220 125 SH SOLE 0 0 125 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 5733 250 SH SOLE 0 0 250 UBS GROUP AG SHS Stock H42097107 33968 1378 SH SOLE 0 0 1378 UDR INC COM REIT 902653104 16230 455 SH SOLE 0 0 455 UNION PAC CORP COM Stock 907818108 291802 1433 SH SOLE 0 0 1433 UNITED AIRLS HLDGS INC COM Stock 910047109 42300 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM Stock 91324P102 289909 575 SH SOLE 0 0 575 US BANCORP DEL COM NEW Stock 902973304 8331 252 SH SOLE 0 0 252 UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 21451 364 SH SOLE 0 0 364 VANECK EM HIGH YIELD BOND ETF ETF 92189F353 6181010 346858 SH SOLE 0 0 346858 VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 3726250 156106 SH SOLE 0 0 156106 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1588761 10225 SH SOLE 0 0 10225 VANGUARD ESG US STOCK ETF ETF 921910733 65592 872 SH SOLE 0 0 872 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14312 365 SH SOLE 0 0 365 VANGUARD LARGE-CAP ETF ETF 922908637 270052 1380 SH SOLE 0 0 1380 VANGUARD MID-CAP ETF ETF 922908629 169716 815 SH SOLE 0 0 815 VANGUARD REAL ESTATE ETF ETF 922908553 261935 3462 SH SOLE 0 0 3462 VANGUARD RUSSELL 2000 ETF ETF 92206C664 91086 1275 SH SOLE 0 0 1275 VANGUARD S&P 500 ETF ETF 922908363 58905 150 SH SOLE 0 0 150 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1645261 34205 SH SOLE 0 0 34205 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4405171 20739 SH SOLE 0 0 20739 VANGUARD VALUE ETF ETF 922908744 2069 15 SH SOLE 0 0 15 VEEVA SYS INC CL A COM Stock 922475108 161132 792 SH SOLE 0 0 792 VERIZON COMMUNICATIONS INC COM Stock 92343V104 171773 5300 SH SOLE 0 0 5300 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1071387 3081 SH SOLE 0 0 3081 VIATRIS INC COM Stock 92556V106 1223 124 SH SOLE 0 0 124 VISA INC COM CL A Stock 92826C839 934991 4065 SH SOLE 0 0 4065 WALMART INC COM Stock 931142103 207909 1300 SH SOLE 0 0 1300 WELLS FARGO CO NEW COM Stock 949746101 68931 1687 SH SOLE 0 0 1687 XTRACKERS HARVEST CSI 300 CHINA A ETF ETF 233051879 1439315 55337 SH SOLE 0 0 55337 ZOETIS INC CL A Stock 98978V103 11135 64 SH SOLE 0 0 64