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 | 544 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 2,307 | 115,177 | SH | | SOLE | | 115,177 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 335 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 525 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 50 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 347 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 78 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 205 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,476 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,182 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 288 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
AMGEN INC | COM | 031162100 | 374 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 714 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,671 | 74,127 | SH | | SOLE | | 74,126 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,573 | 46,941 | SH | | SOLE | | 46,941 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 412 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 647 | 22,325 | SH | | SOLE | | 22,325 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,559 | 52,085 | SH | | SOLE | | 52,085 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,685 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,240 | 71,490 | SH | | SOLE | | 71,490 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 154 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 147 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 802 | 2,203 | SH | | SOLE | | 2,202 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,740 | 38,371 | SH | | SOLE | | 38,371 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 269 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
CARMAX INC | COM | 143130102 | 264 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 471 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,433 | 51,695 | SH | | SOLE | | 51,695 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 224 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 434 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 603 | 11,835 | SH | | SOLE | | 11,835 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 909 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
CSX CORP | COM | 126408103 | 632 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,492 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 259 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,606 | 46,642 | SH | | SOLE | | 46,642 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,107 | 23,878 | SH | | SOLE | | 23,877 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 330 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 519 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 520 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 146 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,794 | 40,731 | SH | | SOLE | | 40,731 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,755 | 88,150 | SH | | SOLE | | 88,150 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,773 | 57,813 | SH | | SOLE | | 57,813 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 255 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 633 | 60,241 | SH | | SOLE | | 60,241 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 246 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,696 | 18,064 | SH | | SOLE | | 18,064 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 119 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 627 | 3,016 | SH | | SOLE | | 3,015 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 349 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
INTEL CORP | COM | 458140100 | 909 | 18,991 | SH | | SOLE | | 18,991 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
INTUIT | COM | 461202103 | 287 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,751 | 294,410 | SH | | SOLE | | 294,410 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 335 | 20,521 | SH | | SOLE | | 20,521 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 282 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 513 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,846 | 85,477 | SH | | SOLE | | 85,477 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 93 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,072 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 273 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,675 | 46,958 | SH | | SOLE | | 46,957 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 286 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,950 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,377 | 111,150 | SH | | SOLE | | 111,150 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,317 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,867 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,080 | 62,070 | SH | | SOLE | | 62,070 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,537 | 28,501 | SH | | SOLE | | 28,501 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,026 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,601 | 14,673 | SH | | SOLE | | 14,673 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,971 | 42,822 | SH | | SOLE | | 42,822 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 755 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 823 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 620 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 297 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,016 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 269 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,875 | 111,454 | SH | | SOLE | | 111,454 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,935 | 62,764 | SH | | SOLE | | 62,764 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 283 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,832 | 78,093 | SH | | SOLE | | 78,093 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 671 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 529 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,207 | 85,444 | SH | | SOLE | | 85,443 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,530 | 40,982 | SH | | SOLE | | 40,982 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,797 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,744 | 87,152 | SH | | SOLE | | 87,152 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 606 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 216 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,915 | 135,722 | SH | | SOLE | | 135,722 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 328 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 299 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 712 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 206 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 230 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,532 | 42,126 | SH | | SOLE | | 42,126 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 90 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,241 | 16,732 | SH | | SOLE | | 16,732 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 316 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 312 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 148 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 193 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 583 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,688 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,157 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,135 | 26,209 | SH | | SOLE | | 26,208 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,497 | 28,441 | SH | | SOLE | | 28,441 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 379 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,893 | 42,927 | SH | | SOLE | | 42,927 | 0 | 0 |
PPL CORP | COM | 69351T106 | 218 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,050 | 18,700 | SH | | SOLE | | 18,699 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 66 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 305 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 238 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 963 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 750 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 200 | 24,278 | SH | | SOLE | | 24,278 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 143 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 218 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 200 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,985 | 94,052 | SH | | SOLE | | 94,052 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 688 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,774 | 170,269 | SH | | SOLE | | 170,269 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,600 | 67,504 | SH | | SOLE | | 67,504 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 908 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,972 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,014 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,416 | 33,418 | SH | | SOLE | | 33,418 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 21,266 | 210,804 | SH | | SOLE | | 210,804 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 904 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 293 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 271 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 557 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,343 | 103,829 | SH | | SOLE | | 103,829 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 595 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 369 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
UDR INC | COM | 902653104 | 451 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 460 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 651 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 268 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 487 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,656 | 107,935 | SH | | SOLE | | 107,935 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4,507 | 281,318 | SH | | SOLE | | 281,318 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,329 | 177,928 | SH | | SOLE | | 177,928 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,324 | 40,019 | SH | | SOLE | | 40,019 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 15,305 | 132,901 | SH | | SOLE | | 132,901 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 263 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 244 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,173 | 27,801 | SH | | SOLE | | 27,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 480 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,540 | 108,641 | SH | | SOLE | | 108,641 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402 | 9,452 | SH | | SOLE | | 9,451 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,127 | 144,501 | SH | | SOLE | | 144,501 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,691 | 169,698 | SH | | SOLE | | 169,698 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 246 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 417 | 9,991 | SH | | SOLE | | 9,991 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,092 | 184,163 | SH | | SOLE | | 184,163 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 271 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 393 | 1,863 | SH | | SOLE | | 1,862 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,607 | 168,160 | SH | | SOLE | | 168,159 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,123 | 23,741 | SH | | SOLE | | 23,740 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,111 | 114,661 | SH | | SOLE | | 114,660 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 409 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 265 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |