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 | 88579Y101 | 642 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 2,202 | 116,683 | SH | | SOLE | | 116,683 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 311 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 579 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 48 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 90 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 203 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,495 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,682 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
AMGEN INC | COM | 031162100 | 385 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 717 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,073 | 74,086 | SH | | SOLE | | 74,086 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 44 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,300 | 41,454 | SH | | SOLE | | 41,454 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 561 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,414 | 51,885 | SH | | SOLE | | 51,885 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,326 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,061 | 69,994 | SH | | SOLE | | 69,994 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 53 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 149 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 143 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 698 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 264 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
CARMAX INC | COM | 143130102 | 212 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 474 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,299 | 51,135 | SH | | SOLE | | 51,135 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 229 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 399 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 505 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 852 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
CSX CORP | COM | 126408103 | 223 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 231 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,960 | 17,654 | SH | | SOLE | | 17,654 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 261 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,442 | 44,905 | SH | | SOLE | | 44,905 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 248 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,982 | 22,021 | SH | | SOLE | | 22,021 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 322 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,817 | 70,359 | SH | | SOLE | | 70,359 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 507 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 160 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,856 | 40,510 | SH | | SOLE | | 40,510 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,042 | 87,158 | SH | | SOLE | | 87,158 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,684 | 58,027 | SH | | SOLE | | 58,027 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 254 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 595 | 59,516 | SH | | SOLE | | 59,516 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 255 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,446 | 17,948 | SH | | SOLE | | 17,948 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 122 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 556 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 346 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,014 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
INTUIT | COM | 461202103 | 288 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 275 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 326 | 20,521 | SH | | SOLE | | 20,521 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,629 | 299,493 | SH | | SOLE | | 299,493 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,794 | 83,777 | SH | | SOLE | | 83,777 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 490 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 95 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,984 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,359 | 28,292 | SH | | SOLE | | 28,292 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,958 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,848 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,198 | 111,832 | SH | | SOLE | | 111,832 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,894 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 274 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 668 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,281 | 59,455 | SH | | SOLE | | 59,455 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,743 | 46,642 | SH | | SOLE | | 46,642 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,680 | 57,931 | SH | | SOLE | | 57,931 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,914 | 60,347 | SH | | SOLE | | 60,347 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,640 | 14,673 | SH | | SOLE | | 14,673 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,387 | 75,425 | SH | | SOLE | | 75,425 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,721 | 42,722 | SH | | SOLE | | 42,722 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,625 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 744 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 796 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 264 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,191 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,717 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,553 | 46,377 | SH | | SOLE | | 46,377 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,790 | 101,789 | SH | | SOLE | | 101,789 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 239 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 265 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 597 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 295 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,778 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,722 | 86,158 | SH | | SOLE | | 86,158 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 564 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 213 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,564 | 136,170 | SH | | SOLE | | 136,170 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 332 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 271 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 642 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 225 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,448 | 41,454 | SH | | SOLE | | 41,454 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 89 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,919 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 296 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 235 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 139 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 188 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 558 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,760 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,055 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,058 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,471 | 28,441 | SH | | SOLE | | 28,441 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 361 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,689 | 30,076 | SH | | SOLE | | 30,076 | 0 | 0 |
PPL CORP | COM | 69351T106 | 223 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,924 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 200 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 65 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 274 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 227 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 937 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 799 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 191 | 22,894 | SH | | SOLE | | 22,894 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 141 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 240 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,936 | 75,862 | SH | | SOLE | | 75,862 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,532 | 169,289 | SH | | SOLE | | 169,289 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,841 | 64,047 | SH | | SOLE | | 64,047 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 778 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,913 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,843 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 871 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20,890 | 210,137 | SH | | SOLE | | 210,137 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,479 | 32,862 | SH | | SOLE | | 32,862 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 291 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 317 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 510 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,701 | 100,381 | SH | | SOLE | | 100,381 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 217 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 595 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
UDR INC | COM | 902653104 | 457 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 377 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 442 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 636 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,206 | 108,031 | SH | | SOLE | | 108,031 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 13,489 | 169,478 | SH | | SOLE | | 169,478 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,248 | 40,013 | SH | | SOLE | | 40,013 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,072 | 128,348 | SH | | SOLE | | 128,348 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 341 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,706 | 25,613 | SH | | SOLE | | 25,613 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,447 | 108,622 | SH | | SOLE | | 108,622 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 442 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,996 | 143,724 | SH | | SOLE | | 143,724 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 238 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,492 | 169,153 | SH | | SOLE | | 169,153 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 408 | 9,991 | SH | | SOLE | | 9,991 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,594 | 182,042 | SH | | SOLE | | 182,042 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 269 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 374 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,085 | 136,741 | SH | | SOLE | | 136,741 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,181 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 407 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,609 | 112,603 | SH | | SOLE | | 112,603 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 250 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |