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 | 518 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 2,250 | 107,200 | SH | | SOLE | | 107,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 365 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 43 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 78 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 206 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,113 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,905 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 308 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
AMGEN INC | COM | 031162100 | 432 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 643 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,584 | 62,645 | SH | | SOLE | | 62,645 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,808 | 46,971 | SH | | SOLE | | 46,971 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 430 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 728 | 23,272 | SH | | SOLE | | 23,272 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,779 | 52,378 | SH | | SOLE | | 52,378 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,698 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,952 | 79,744 | SH | | SOLE | | 79,744 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 155 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 274 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 137 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 766 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,675 | 46,624 | SH | | SOLE | | 46,624 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 270 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 512 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,083 | 52,378 | SH | | SOLE | | 52,378 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 255 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 386 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 644 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,023 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
CSX CORP | COM | 126408103 | 574 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,389 | 18,391 | SH | | SOLE | | 18,391 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 266 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,170 | 50,518 | SH | | SOLE | | 50,518 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,290 | 24,297 | SH | | SOLE | | 24,297 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 355 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 587 | 8,374 | SH | | SOLE | | 8,374 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 503 | 13,808 | SH | | SOLE | | 13,808 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,880 | 41,554 | SH | | SOLE | | 41,554 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,635 | 83,395 | SH | | SOLE | | 83,395 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 1,888 | 95,635 | SH | | SOLE | | 95,635 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,481 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 248 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 631 | 63,253 | SH | | SOLE | | 63,253 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,683 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 141 | 22,797 | SH | | SOLE | | 22,797 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 790 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 239 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 432 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,147 | 20,284 | SH | | SOLE | | 20,284 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
INTUIT | COM | 461202103 | 283 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 330 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,857 | 286,874 | SH | | SOLE | | 286,874 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 242 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 888 | 42,419 | SH | | SOLE | | 42,419 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 503 | 8,730 | SH | | SOLE | | 8,730 | 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 | 3,190 | 33,348 | SH | | SOLE | | 33,348 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 240 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,727 | 29,323 | SH | | SOLE | | 29,323 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,120 | 51,874 | SH | | SOLE | | 51,874 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,220 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,448 | 110,010 | SH | | SOLE | | 110,010 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,076 | 21,966 | SH | | SOLE | | 21,966 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,144 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 283 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,545 | 87,215 | SH | | SOLE | | 87,215 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,933 | 61,778 | SH | | SOLE | | 61,778 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,325 | 64,153 | SH | | SOLE | | 64,153 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,849 | 28,914 | SH | | SOLE | | 28,914 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,672 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,685 | 76,043 | SH | | SOLE | | 76,043 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,181 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,348 | 19,187 | SH | | SOLE | | 19,187 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 755 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 848 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 229 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,485 | 8,110 | SH | | SOLE | | 8,110 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,999 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,773 | 46,756 | SH | | SOLE | | 46,756 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,009 | 112,435 | SH | | SOLE | | 112,435 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 201 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 281 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 728 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 302 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 286 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 10,924 | SH | | SOLE | | 10,924 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,989 | 87,965 | SH | | SOLE | | 87,965 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 692 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 211 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,934 | 89,607 | SH | | SOLE | | 89,607 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 65 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 337 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 343 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 661 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 203 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 264 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,726 | 42,993 | SH | | SOLE | | 42,993 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 89 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,522 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 289 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 324 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 147 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 207 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 558 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,939 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,212 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
PFIZER INC | COM | 717081103 | 842 | 21,951 | SH | | SOLE | | 21,951 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,436 | 27,440 | SH | | SOLE | | 27,440 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 388 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,380 | 43,491 | SH | | SOLE | | 43,491 | 0 | 0 |
PPL CORP | COM | 69351T106 | 269 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,373 | 19,062 | SH | | SOLE | | 19,062 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 214 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 67 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 338 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 242 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 797 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 668 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 425 | 52,661 | SH | | SOLE | | 52,661 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 143 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 689 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,649 | 104,908 | SH | | SOLE | | 104,908 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,255 | 171,554 | SH | | SOLE | | 171,554 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 203 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,026 | 62,990 | SH | | SOLE | | 62,990 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,029 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,006 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,436 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 921 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22,392 | 214,748 | SH | | SOLE | | 214,748 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,325 | 30,715 | SH | | SOLE | | 30,715 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 296 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 273 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 667 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,293 | 103,833 | SH | | SOLE | | 103,833 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 561 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
UDR INC | COM | 902653104 | 505 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 450 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 694 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,812 | 154,547 | SH | | SOLE | | 154,547 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 6,724 | 414,539 | SH | | SOLE | | 414,539 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,761 | 194,652 | SH | | SOLE | | 194,652 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,421 | 52,314 | SH | | SOLE | | 52,314 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,059 | 134,261 | SH | | SOLE | | 134,261 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 712 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 302 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,472 | 29,003 | SH | | SOLE | | 29,003 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,674 | 109,920 | SH | | SOLE | | 109,920 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 396 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 493 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,306 | 148,547 | SH | | SOLE | | 148,547 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 251 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,565 | 179,217 | SH | | SOLE | | 179,217 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 424 | 9,991 | SH | | SOLE | | 9,991 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,629 | 185,472 | SH | | SOLE | | 185,472 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 274 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 417 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,404 | 172,059 | SH | | SOLE | | 172,059 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,209 | 23,415 | SH | | SOLE | | 23,415 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 418 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,599 | 115,358 | SH | | SOLE | | 115,358 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 283 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |