Acima Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 29 Feb 24

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
hours per response:		23.8

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	127,615	1,275	SH		SOLE		0	0	1,275
ABBOTT LABS COM	Stock	002824100	610,730	5,602	SH		SOLE		0	0	5,602
ABBVIE INC COM	Stock	00287Y109	1,009,936	7,496	SH		SOLE		0	0	7,496
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	871,739	2,825	SH		SOLE		0	0	2,825
ADOBE INC COM	Stock	00724F101	899,742	1,840	SH		SOLE		0	0	1,840
AFLAC INC COM	Stock	001055102	253,932	3,638	SH		SOLE		0	0	3,638
AIR PRODS & CHEMS INC COM	Stock	009158106	539,154	1,800	SH		SOLE		0	0	1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	401,747	4,820	SH		SOLE		0	0	4,820
ALPHABET INC CAP STK CL A	Stock	02079K305	475,808	3,975	SH		SOLE		0	0	3,975
ALPHABET INC CAP STK CL C	Stock	02079K107	619,850	5,124	SH		SOLE		0	0	5,124
ALTRIA GROUP INC COM	Stock	02209S103	156,376	3,452	SH		SOLE		0	0	3,452
AMAZON COM INC COM	Stock	023135106	604,349	4,636	SH		SOLE		0	0	4,636
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	17,940	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC COM	Stock	025537101	103,061	1,224	SH		SOLE		0	0	1,224
AMERICAN EXPRESS CO COM	Stock	025816109	532,355	3,056	SH		SOLE		0	0	3,056
AMGEN INC COM	Stock	031162100	420,062	1,892	SH		SOLE		0	0	1,892
AON PLC SHS CL A	Stock	G0403H108	7,249	21	SH		SOLE		0	0	21
APPLE INC COM	Stock	037833100	9,639,727	49,697	SH		SOLE		0	0	49,697
APPLIED MATLS INC COM	Stock	038222105	4,481	31	SH		SOLE		0	0	31
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4,534	60	SH		SOLE		0	0	60
ARROW ELECTRS INC COM	Stock	042735100	8,307	58	SH		SOLE		0	0	58
AT&T INC COM	Stock	00206R102	1,850	116	SH		SOLE		0	0	116
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	854,544	3,888	SH		SOLE		0	0	3,888
AZENTA INC COM	Stock	114340102	6,769	145	SH		SOLE		0	0	145
BADGER METER INC COM	Stock	056525108	5,165	35	SH		SOLE		0	0	35
BANK AMERICA CORP COM	Stock	060505104	77,377	2,697	SH		SOLE		0	0	2,697
BECTON DICKINSON & CO COM	Stock	075887109	627,024	2,375	SH		SOLE		0	0	2,375
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	231,539	679	SH		SOLE		0	0	679
BIOGEN INC COM	Stock	09062X103	260,923	916	SH		SOLE		0	0	916
BLACKROCK INC COM	Stock	09247X101	261,942	379	SH		SOLE		0	0	379
BOEING CO COM	Stock	097023105	214,539	1,016	SH		SOLE		0	0	1,016
BOOKING HOLDINGS INC COM	Stock	09857L108	874,907	324	SH		SOLE		0	0	324
BORGWARNER INC COM	Stock	099724106	5,380	110	SH		SOLE		0	0	110
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,814	89	SH		SOLE		0	0	89
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	19,441	304	SH		SOLE		0	0	304
CAPITAL ONE FINL CORP COM	Stock	14040H105	48,670	445	SH		SOLE		0	0	445
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	82,966	1,669	SH		SOLE		0	0	1,669
CASELLA WASTE SYS INC CL A	Stock	147448104	159,192	1,760	SH		SOLE		0	0	1,760
CATERPILLAR INC COM	Stock	149123101	362,432	1,473	SH		SOLE		0	0	1,473
CENCORA INC COM	Stock	03073E105	61,000	317	SH		SOLE		0	0	317
CENTENE CORP DEL COM	Stock	15135B101	13,490	200	SH		SOLE		0	0	200
CHEESECAKE FACTORY INC COM	Stock	163072101	7,054	204	SH		SOLE		0	0	204
CHEVRON CORP NEW COM	Stock	166764100	413,044	2,625	SH		SOLE		0	0	2,625
CHUBB LIMITED COM	Stock	H1467J104	50,836	264	SH		SOLE		0	0	264
CISCO SYS INC COM	Stock	17275R102	369,631	7,144	SH		SOLE		0	0	7,144
CITIGROUP INC COM NEW	Stock	172967424	5,064	110	SH		SOLE		0	0	110
CME GROUP INC COM	Stock	12572Q105	6,856	37	SH		SOLE		0	0	37
COCA COLA CO COM	Stock	191216100	183,370	3,045	SH		SOLE		0	0	3,045
COLGATE PALMOLIVE CO COM	Stock	194162103	191,521	2,486	SH		SOLE		0	0	2,486
COMCAST CORP NEW CL A	Stock	20030N101	14,958	360	SH		SOLE		0	0	360
COMMUNICATION SERVICES SEL SECT SPDRETF	ETF	81369Y852	20,045	308	SH		SOLE		0	0	308
CONOCOPHILLIPS COM	Stock	20825C104	578,558	5,584	SH		SOLE		0	0	5,584
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	11,583	369	SH		SOLE		0	0	369
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	3,210,968	43,292	SH		SOLE		0	0	43,292
CORNING INC COM	Stock	219350105	112,128	3,200	SH		SOLE		0	0	3,200
COSTAR GROUP INC COM	Stock	22160N109	321,468	3,612	SH		SOLE		0	0	3,612
COSTCO WHSL CORP NEW COM	Stock	22160K105	93,140	173	SH		SOLE		0	0	173
CSX CORP COM	Stock	126408103	61,380	1,800	SH		SOLE		0	0	1,800
DANAHER CORPORATION COM	Stock	235851102	308,400	1,285	SH		SOLE		0	0	1,285
DARDEN RESTAURANTS INC COM	Stock	237194105	347,359	2,079	SH		SOLE		0	0	2,079
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	ETF	26922A289	116,911	3,473	SH		SOLE		0	0	3,473
DISCOVER FINL SVCS COM	Stock	254709108	240,244	2,056	SH		SOLE		0	0	2,056
DOMINION ENERGY INC COM	Stock	25746U109	60,905	1,176	SH		SOLE		0	0	1,176
DOVER CORP COM	Stock	260003108	192,979	1,307	SH		SOLE		0	0	1,307
DOW INC COM	Stock	260557103	45,378	852	SH		SOLE		0	0	852
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	33,024	368	SH		SOLE		0	0	368
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,715	38	SH		SOLE		0	0	38
EATON CORP PLC SHS	Stock	G29183103	17,898	89	SH		SOLE		0	0	89
EBAY INC. COM	Stock	278642103	2,056	46	SH		SOLE		0	0	46
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	556,924	5,904	SH		SOLE		0	0	5,904
ELEVANCE HEALTH INC COM	Stock	036752103	29,323	66	SH		SOLE		0	0	66
ELI LILLY & CO COM	Stock	532457108	303,899	648	SH		SOLE		0	0	648
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	399,519	4,922	SH		SOLE		0	0	4,922
EVERSOURCE ENERGY COM	Stock	30040W108	269,496	3,800	SH		SOLE		0	0	3,800
EXXON MOBIL CORP COM	Stock	30231G102	556,842	5,192	SH		SOLE		0	0	5,192
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	322	13	SH		SOLE		0	0	13
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7,200	200	SH		SOLE		0	0	200
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	26,201	479	SH		SOLE		0	0	479
FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	3,189,202	94,607	SH		SOLE		0	0	94,607
FIRST TRUST CNSMR DISCRET ALPHADEX ETF	ETF	33734X101	16,563	300	SH		SOLE		0	0	300
FORD MTR CO DEL COM	Stock	345370860	37,825	2,500	SH		SOLE		0	0	2,500
GENERAL DYNAMICS CORP COM	Stock	369550108	6,885	32	SH		SOLE		0	0	32
GENERAL MTRS CO COM	Stock	37045V100	38,560	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF	ETF	381430479	6,615,655	146,181	SH		SOLE		0	0	146,181
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ETF	381430503	7,556,077	86,553	SH		SOLE		0	0	86,553
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	19,997	62	SH		SOLE		0	0	62
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,025	42	SH		SOLE		0	0	42
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	1,262,926	9,515	SH		SOLE		0	0	9,515
HEICO CORP NEW CL A	Stock	422806208	139,756	994	SH		SOLE		0	0	994
HOME DEPOT INC COM	Stock	437076102	615,688	1,982	SH		SOLE		0	0	1,982
HONEYWELL INTL INC COM	Stock	438516106	647,608	3,121	SH		SOLE		0	0	3,121
HOULIHAN LOKEY INC CL A	Stock	441593100	10,224	104	SH		SOLE		0	0	104
HUBSPOT INC COM	Stock	443573100	194,745	366	SH		SOLE		0	0	366
IDEXX LABS INC COM	Stock	45168D104	247,599	493	SH		SOLE		0	0	493
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,152,987	4,609	SH		SOLE		0	0	4,609
ILLUMINA INC COM	Stock	452327109	18,562	99	SH		SOLE		0	0	99
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	21,035	196	SH		SOLE		0	0	196
INTEGER HLDGS CORP COM	Stock	45826H109	354,440	4,000	SH		SOLE		0	0	4,000
INTEL CORP COM	Stock	458140100	584,297	17,473	SH		SOLE		0	0	17,473
INTUIT COM	Stock	461202103	10,997	24	SH		SOLE		0	0	24
INVESCO CURRENCYSHARES EURO CURRENCY	ETF	46138K103	2,492,729	24,727	SH		SOLE		0	0	24,727
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	7,728,338	357,297	SH		SOLE		0	0	357,297
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	205,306	1,372	SH		SOLE		0	0	1,372
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	4,594,243	150,286	SH		SOLE		0	0	150,286
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,087,130	39,704	SH		SOLE		0	0	39,704
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,111,399	63,265	SH		SOLE		0	0	63,265
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,349,633	64,439	SH		SOLE		0	0	64,439
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,873,002	119,152	SH		SOLE		0	0	119,152
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,019,466	38,371	SH		SOLE		0	0	38,371
ISHARES CORE S&P 500 ETF	ETF	464287200	7,988,015	17,922	SH		SOLE		0	0	17,922
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	9,598,931	36,710	SH		SOLE		0	0	36,710
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	82,710	830	SH		SOLE		0	0	830
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,487	19	SH		SOLE		0	0	19
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	947,135	9,670	SH		SOLE		0	0	9,670
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	3,496,543	8,900	SH		SOLE		0	0	8,900
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145	1,469,933	56,820	SH		SOLE		0	0	56,820
ISHARES MBS ETF	ETF	464288588	3,214,658	34,468	SH		SOLE		0	0	34,468
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	2,492,629	37,517	SH		SOLE		0	0	37,517
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	1,096,945	48,645	SH		SOLE		0	0	48,645
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,165,307	35,933	SH		SOLE		0	0	35,933
ISHARES MSCI CHINA ETF	ETF	46429B671	2,065,243	46,161	SH		SOLE		0	0	46,161
ISHARES MSCI EAFE ETF	ETF	464287465	632,563	8,725	SH		SOLE		0	0	8,725
ISHARES MSCI EUROZONE ETF	ETF	464286608	2,734,446	59,678	SH		SOLE		0	0	59,678
ISHARES MSCI INDIA ETF	ETF	46429B598	1,090,402	24,952	SH		SOLE		0	0	24,952
ISHARES MSCI INDONESIA ETF	ETF	46429B309	947,977	41,127	SH		SOLE		0	0	41,127
ISHARES MSCI JAPAN ETF	ETF	46434G822	26,617	430	SH		SOLE		0	0	430
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	243,431	3,275	SH		SOLE		0	0	3,275
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	325,981	2,417	SH		SOLE		0	0	2,417
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,213,153	20,736	SH		SOLE		0	0	20,736
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	629,337	2,287	SH		SOLE		0	0	2,287
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	429,455	2,721	SH		SOLE		0	0	2,721
ISHARES RUSSELL 2000 ETF	ETF	464287655	636,905	3,401	SH		SOLE		0	0	3,401
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	769,232	3,170	SH		SOLE		0	0	3,170
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	248,594	3,404	SH		SOLE		0	0	3,404
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,588,742	37,139	SH		SOLE		0	0	37,139
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	374,554	3,410	SH		SOLE		0	0	3,410
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	54,017	470	SH		SOLE		0	0	470
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	44,217	465	SH		SOLE		0	0	465
JANUS HENDERSON MORTGAGE-BACKED SEC ETF	ETF	47103U852	3,216,196	70,284	SH		SOLE		0	0	70,284
JOHNSON & JOHNSON COM	Stock	478160104	1,503,584	9,084	SH		SOLE		0	0	9,084
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,838	71	SH		SOLE		0	0	71
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	8,699	142	SH		SOLE		0	0	142
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,421,370	27,578	SH		SOLE		0	0	27,578
JPMORGAN CHASE & CO COM	Stock	46625H100	82,755	569	SH		SOLE		0	0	569
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	1,890,808	37,643	SH		SOLE		0	0	37,643
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	783,538	15,627	SH		SOLE		0	0	15,627
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	ETF	46641Q654	952,423	18,804	SH		SOLE		0	0	18,804
KELLANOVA COM	Stock	487836108	1,483	22	SH		SOLE		0	0	22
KIMBERLY-CLARK CORP COM	Stock	494368103	171,747	1,244	SH		SOLE		0	0	1,244
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	686,311	25,485	SH		SOLE		0	0	25,485
LANDSTAR SYS INC COM	Stock	515098101	9,049	47	SH		SOLE		0	0	47
LCI INDS COM	Stock	50189K103	2,401	19	SH		SOLE		0	0	19
LINDE PLC SHS	Stock	G54950103	14,481	38	SH		SOLE		0	0	38
LOCKHEED MARTIN CORP COM	Stock	539830109	1,027,108	2,231	SH		SOLE		0	0	2,231
LOWES COS INC COM	Stock	548661107	2,020,241	8,951	SH		SOLE		0	0	8,951
LULULEMON ATHLETICA INC COM	Stock	550021109	10,220	27	SH		SOLE		0	0	27
MARKEL GROUP INC COM	Stock	570535104	381,758	276	SH		SOLE		0	0	276
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,857	21	SH		SOLE		0	0	21
MARSH & MCLENNAN COS INC COM	Stock	571748102	353,778	1,881	SH		SOLE		0	0	1,881
MASTERCARD INCORPORATED CL A	Stock	57636Q104	308,347	784	SH		SOLE		0	0	784
MCDONALDS CORP COM	Stock	580135101	1,291,817	4,329	SH		SOLE		0	0	4,329
MCKESSON CORP COM	Stock	58155Q103	55,550	130	SH		SOLE		0	0	130
MEDTRONIC PLC SHS	Stock	G5960L103	99,113	1,125	SH		SOLE		0	0	1,125
MERCADOLIBRE INC COM	Stock	58733R102	1,686,870	1,424	SH		SOLE		0	0	1,424
MERCK & CO INC COM	Stock	58933Y105	679,993	5,893	SH		SOLE		0	0	5,893
META PLATFORMS INC CL A	Stock	30303M102	39,316	137	SH		SOLE		0	0	137
MICRON TECHNOLOGY INC COM	Stock	595112103	63,110	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP COM	Stock	594918104	3,175,876	9,326	SH		SOLE		0	0	9,326
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	16,487	2,237	SH		SOLE		0	0	2,237
MONDELEZ INTL INC CL A	Stock	609207105	8,461	116	SH		SOLE		0	0	116
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	12,407	216	SH		SOLE		0	0	216
MORGAN STANLEY COM NEW	Stock	617446448	2,220	26	SH		SOLE		0	0	26
MSCI INC COM	Stock	55354G100	71,801	153	SH		SOLE		0	0	153
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5,955	973	SH		SOLE		0	0	973
NEXTERA ENERGY INC COM	Stock	65339F101	238,034	3,208	SH		SOLE		0	0	3,208
NIKE INC CL B	Stock	654106103	29,800	270	SH		SOLE		0	0	270
NORFOLK SOUTHN CORP COM	Stock	655844108	86,849	383	SH		SOLE		0	0	383
NORTHROP GRUMMAN CORP COM	Stock	666807102	218,784	480	SH		SOLE		0	0	480
NOVO-NORDISK A S ADR	ADR	670100205	16,345	101	SH		SOLE		0	0	101
NVIDIA CORPORATION COM	Stock	67066G104	440,364	1,041	SH		SOLE		0	0	1,041
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17,398	85	SH		SOLE		0	0	85
OCCIDENTAL PETE CORP COM	Stock	674599105	5,880	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	448	12	SH		SOLE		0	0	12
OKTA INC CL A	Stock	679295105	109,504	1,579	SH		SOLE		0	0	1,579
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	115,362	312	SH		SOLE		0	0	312
ORACLE CORP COM	Stock	68389X105	293,676	2,466	SH		SOLE		0	0	2,466
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	26,748	28	SH		SOLE		0	0	28
ORGANON & CO COMMON STOCK	Stock	68622V106	9,531	458	SH		SOLE		0	0	458
OTIS WORLDWIDE CORP COM	Stock	68902V107	74,234	834	SH		SOLE		0	0	834
PEPSICO INC COM	Stock	713448108	1,386,186	7,484	SH		SOLE		0	0	7,484
PFIZER INC COM	Stock	717081103	582,332	15,876	SH		SOLE		0	0	15,876
PHILIP MORRIS INTL INC COM	Stock	718172109	109,627	1,123	SH		SOLE		0	0	1,123
PHILLIPS 66 COM	Stock	718546104	238,450	2,500	SH		SOLE		0	0	2,500
PIONEER NAT RES CO COM	Stock	723787107	10,359	50	SH		SOLE		0	0	50
PLUG POWER INC COM NEW	Stock	72919P202	10,390	1,000	SH		SOLE		0	0	1,000
PPG INDS INC COM	Stock	693506107	375,051	2,529	SH		SOLE		0	0	2,529
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,904	17	SH		SOLE		0	0	17
PRIMERICA INC COM	Stock	74164M108	8,306	42	SH		SOLE		0	0	42
PROCTER AND GAMBLE CO COM	Stock	742718109	1,273,402	8,392	SH		SOLE		0	0	8,392
PROGRESSIVE CORP COM	Stock	743315103	625,978	4,729	SH		SOLE		0	0	4,729
QUALCOMM INC COM	Stock	747525103	16,666	140	SH		SOLE		0	0	140
QUANTA SVCS INC COM	Stock	74762E102	11,001	56	SH		SOLE		0	0	56
RBC BEARINGS INC COM	Stock	75524B104	7,394	34	SH		SOLE		0	0	34
RELMADA THERAPEUTICS INC COM	Stock	75955J402	4,536	1,844	SH		SOLE		0	0	1,844
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	16,660	1,000	SH		SOLE		0	0	1,000
RLI CORP COM	Stock	749607107	8,188	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC COM	Stock	776696106	10,097	21	SH		SOLE		0	0	21
RTX CORPORATION COM	Stock	75513E101	496,657	5,070	SH		SOLE		0	0	5,070
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	12,830	116	SH		SOLE		0	0	116
S&P GLOBAL INC COM	Stock	78409V104	331,135	826	SH		SOLE		0	0	826
SERVICENOW INC COM	Stock	81762P102	2,429,958	4,324	SH		SOLE		0	0	4,324
SHERWIN WILLIAMS CO COM	Stock	824348106	1,448,677	5,456	SH		SOLE		0	0	5,456
SHOPIFY INC CL A	Stock	82509L107	217,573	3,368	SH		SOLE		0	0	3,368
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	8,703	52	SH		SOLE		0	0	52
SNAP INC CL A	Stock	83304A106	11,840	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO COM	Stock	842587107	105,375	1,500	SH		SOLE		0	0	1,500
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF	ETF	78463X475	84,895	1,622	SH		SOLE		0	0	1,622
SPDR PORTFOLIO SHORT TERM CORP BD ETF	ETF	78464A474	6,686,472	227,122	SH		SOLE		0	0	227,122
SPDR S&P 500 ETF TRUST	ETF	78462F103	442,837	999	SH		SOLE		0	0	999
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF	ETF	78468R556	3,460,245	26,859	SH		SOLE		0	0	26,859
SPLUNK INC COM	Stock	848637104	261,830	2,468	SH		SOLE		0	0	2,468
STARBUCKS CORP COM	Stock	855244109	25,855	261	SH		SOLE		0	0	261
SYNOPSYS INC COM	Stock	871607107	12,627	29	SH		SOLE		0	0	29
SYSCO CORP COM	Stock	871829107	259,700	3,500	SH		SOLE		0	0	3,500
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	1,512,756	8,701	SH		SOLE		0	0	8,701
TEXAS INSTRS INC COM	Stock	882508104	461,931	2,566	SH		SOLE		0	0	2,566
THE CIGNA GROUP COM	Stock	125523100	11,224	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	382,965	734	SH		SOLE		0	0	734
THOR INDS INC COM	Stock	885160101	7,142	69	SH		SOLE		0	0	69
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,205	125	SH		SOLE		0	0	125
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	11,620	500	SH		SOLE		0	0	500
TRUIST FINL CORP COM	Stock	89832Q109	4,553	150	SH		SOLE		0	0	150
UBS GROUP AG SHS	Stock	H42097107	27,932	1,378	SH		SOLE		0	0	1,378
UDR INC COM	REIT	902653104	19,547	455	SH		SOLE		0	0	455
UNION PAC CORP COM	Stock	907818108	293,220	1,433	SH		SOLE		0	0	1,433
UNITED AIRLS HLDGS INC COM	Stock	910047109	54,870	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC COM	Stock	91324P102	276,368	575	SH		SOLE		0	0	575
US BANCORP DEL COM NEW	Stock	902973304	8,326	252	SH		SOLE		0	0	252
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	23,820	364	SH		SOLE		0	0	364
VANECK EM HIGH YIELD BOND ETF	ETF	92189F353	5,331,705	291,350	SH		SOLE		0	0	291,350
VANECK JPMORGAN EMLCL CCY BD ETF	ETF	92189H300	3,377,141	132,126	SH		SOLE		0	0	132,126
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,660,847	10,225	SH		SOLE		0	0	10,225
VANGUARD ESG US STOCK ETF	ETF	921910733	68,321	872	SH		SOLE		0	0	872
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,848	365	SH		SOLE		0	0	365
VANGUARD LARGE-CAP ETF	ETF	922908637	311,175	1,535	SH		SOLE		0	0	1,535
VANGUARD MID-CAP ETF	ETF	922908629	179,430	815	SH		SOLE		0	0	815
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	96,416	1,275	SH		SOLE		0	0	1,275
VANGUARD S&P 500 ETF	ETF	922908363	61,092	150	SH		SOLE		0	0	150
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,717,775	34,205	SH		SOLE		0	0	34,205
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,584,247	20,811	SH		SOLE		0	0	20,811
VANGUARD VALUE ETF	ETF	922908744	2,132	15	SH		SOLE		0	0	15
VEEVA SYS INC CL A COM	Stock	922475108	156,602	792	SH		SOLE		0	0	792
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	197,107	5,300	SH		SOLE		0	0	5,300
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,189,456	3,380	SH		SOLE		0	0	3,380
VIATRIS INC COM	Stock	92556V106	1,238	124	SH		SOLE		0	0	124
VISA INC COM CL A	Stock	92826C839	965,356	4,065	SH		SOLE		0	0	4,065
WALMART INC COM	Stock	931142103	204,334	1,300	SH		SOLE		0	0	1,300
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	351	28	SH		SOLE		0	0	28
WELLS FARGO CO NEW COM	Stock	949746101	109,773	2,572	SH		SOLE		0	0	2,572
XTRACKERS HARVEST CSI 300 CHINA A ETF	ETF	233051879	1,392,938	52,053	SH		SOLE		0	0	52,053
ZOETIS INC CL A	Stock	98978V103	11,021	64	SH		SOLE		0	0	64

Acima Private Wealth 13F-HRQuarterly holdings report by institutional manager