# EDGAR Filing Document

**Accession Number:** 0001761961
**File Stem:** 0001761961-25-000006
**Filing Date:** 2025-11
**Character Count:** 21786
**Document Hash:** b98c082b60aa71a5d67d0f5ae14213de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001761961-25-000006.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001761961-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ACIMA PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001761961

**ORGANIZATION NAME:**
- **EIN:** 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:** 251465710

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ACIMA PRIVATE WEALTH LLC<br>**Address:** 1801 BAYBERRY COURT<br>SUITE 301<br>RICHMOND, VA 23226

**Form 13F File Number:** 028-19050

**CRD Number (if applicable):** 000281496

**SEC File Number (if applicable):** 801-110385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jordan Amor<br>**Title:** Operations Manager<br>**Phone:** 8044228453

**Signature, Place, and Date of Signing:**

Jordan Amor  Richmond, VA  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $319372554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 990919 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2452464 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4184 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1316482 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 7620436 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 95340 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3982 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 907611 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 605634 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 262775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 8552 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 128313 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 420113 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 864456 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 399843 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 665514 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 417507 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 834432 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 199782 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 707302 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 262496 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 459154 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 45708 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1423129 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 731131 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 6578709 | 106211 | SH |  | SOLE |  | 106211 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 426808 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 154679 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 144794 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 338905 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 12179 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 36459 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 706246 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1152281 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 12032444 | 245410 | SH |  | SOLE |  | 245410 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1212867 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 17774 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 142155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 99072 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 262038 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 856722 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2556821 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 922170 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 113245 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 341360 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 640241 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 544544 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1155726 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 45280 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 63918 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2950761 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 3603298 | 54332 | SH |  | SOLE |  | 54332 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 11299 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 2507263 | 28743 | SH |  | SOLE |  | 28743 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 120180 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 18714 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 55179 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 295796 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 424847 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 7640929 | 299527 | SH |  | SOLE |  | 299527 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 4430969 | 82253 | SH |  | SOLE |  | 82253 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 214215 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 91857 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 |  | 2774813 | 135291 | SH |  | SOLE |  | 135291 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 314680 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 10269599 | 54136 | SH |  | SOLE |  | 54136 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 11640395 | 244803 | SH |  | SOLE |  | 244803 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 124721 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 57225 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 409080 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 8012509 | 106677 | SH |  | SOLE |  | 106677 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 361047 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 6048757 | 170676 | SH |  | SOLE |  | 170676 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 745479 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 13613 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 77610 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 406365 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 288190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 561 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 137700 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 5288965 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 10264523 | 240432 | SH |  | SOLE |  | 240432 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1318751 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 1812587 | 27526 | SH |  | SOLE |  | 27526 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 17886 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 10983624 | 117661 | SH |  | SOLE |  | 117661 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 10947243 | 230420 | SH |  | SOLE |  | 230420 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 68010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 19232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 101344 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2721268 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 7457 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 5519 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 6792718 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 690480 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 76498 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1585586 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 402022 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 14748479 | 223733 | SH |  | SOLE |  | 223733 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 97202 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1014527 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 125532 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 942363 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 208538 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 450956 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 445355 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 328656 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3276 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 36451 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 21900 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 252565 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 6216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 346599 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 66505 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 30229 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 235945 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 2030908 | 61580 | SH |  | SOLE |  | 61580 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 29248410 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 876460 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 292474 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 380720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 314973 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 350184 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1113738 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 179480 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 5602 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 391486 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 2339798 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 515516 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 443436 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 36678 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 36423 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 401934 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 674976 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 785447 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 19776 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 464837 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 10046 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 370530 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 197855 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 668010 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 699719 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 365376 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 533922 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 59430 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 12285 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 2372197 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1729336 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2206453 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 7875688 | 78560 | SH |  | SOLE |  | 78560 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 5999465 | 88072 | SH |  | SOLE |  | 88072 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 6725730 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 171215 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 182151 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 51259 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 231276 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 13029 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 934923 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 121546 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1745 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1735296 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 159880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 1316871 | 48773 | SH |  | SOLE |  | 48773 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 483131 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 31744 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4069 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 16134 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 441865 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 18418591 | 282234 | SH |  | SOLE |  | 282234 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2576302 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 464049 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8158345 | 32040 | SH |  | SOLE |  | 32040 | 0 | 0 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 21273161 | 163288 | SH |  | SOLE |  | 163288 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 458075 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 6559 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1749363 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 386333 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 354857 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |

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