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 | 575 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 229 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 207 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 406 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 45 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 360 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 80 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 214 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 202 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,437 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,083 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 309 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
AMGEN INC | COM | 031162100 | 368 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 646 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,175 | 61,892 | SH | | SOLE | | 61,892 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,831 | 46,845 | SH | | SOLE | | 46,845 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 484 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 787 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,131 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,194 | 80,328 | SH | | SOLE | | 80,328 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 59 | 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 | 288 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 144 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 741 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,038 | 47,332 | SH | | SOLE | | 47,332 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 272 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 499 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 203 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,379 | 52,935 | SH | | SOLE | | 52,935 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 291 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 412 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 660 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 997 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
CSX CORP | COM | 126408103 | 592 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,681 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 207 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,242 | 51,217 | SH | | SOLE | | 51,217 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,241 | 24,571 | SH | | SOLE | | 24,571 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 371 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 639 | 8,374 | SH | | SOLE | | 8,374 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 565 | 14,211 | SH | | SOLE | | 14,211 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,782 | 57,092 | SH | | SOLE | | 57,092 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,292 | 47,172 | SH | | SOLE | | 47,172 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 2,047 | 95,635 | SH | | SOLE | | 95,635 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,614 | 31,132 | SH | | SOLE | | 31,132 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 251 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 697 | 62,469 | SH | | SOLE | | 62,469 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,650 | 24,573 | SH | | SOLE | | 24,573 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 138 | 22,797 | SH | | SOLE | | 22,797 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 736 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 454 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,209 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
INTUIT | COM | 461202103 | 305 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 350 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,245 | 280,158 | SH | | SOLE | | 280,158 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 254 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 329 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 509 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 96 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,194 | 33,328 | SH | | SOLE | | 33,328 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,025 | 29,273 | SH | | SOLE | | 29,273 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,341 | 51,776 | SH | | SOLE | | 51,776 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,544 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,003 | 115,717 | SH | | SOLE | | 115,717 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,171 | 43,486 | SH | | SOLE | | 43,486 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,398 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 286 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,796 | 91,174 | SH | | SOLE | | 91,174 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,035 | 61,796 | SH | | SOLE | | 61,796 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,833 | 69,594 | SH | | SOLE | | 69,594 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,220 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,878 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,663 | 76,052 | SH | | SOLE | | 76,052 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,627 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,193 | 32,612 | SH | | SOLE | | 32,612 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 900 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 244 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,570 | 8,110 | SH | | SOLE | | 8,110 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,127 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,810 | 45,521 | SH | | SOLE | | 45,521 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,524 | 117,284 | SH | | SOLE | | 117,284 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 295 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 799 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 328 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,588 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,187 | 87,425 | SH | | SOLE | | 87,425 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 489 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 217 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,387 | 89,894 | SH | | SOLE | | 89,894 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 68 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 389 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 368 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 666 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 257 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,904 | 42,923 | SH | | SOLE | | 42,923 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 90 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,753 | 17,460 | SH | | SOLE | | 17,460 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 328 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 150 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 253 | 17,339 | SH | | SOLE | | 17,339 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 532 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,983 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,192 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
PFIZER INC | COM | 717081103 | 870 | 22,196 | SH | | SOLE | | 22,196 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,437 | 27,440 | SH | | SOLE | | 27,440 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 322 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,924 | 43,374 | SH | | SOLE | | 43,374 | 0 | 0 |
PPL CORP | COM | 69351T106 | 288 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 206 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,378 | 19,041 | SH | | SOLE | | 19,041 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 223 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 68 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 359 | 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 | 731 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 621 | 10,523 | SH | | SOLE | | 10,523 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 466 | 54,550 | SH | | SOLE | | 54,550 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 151 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 207 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 687 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,806 | 108,668 | SH | | SOLE | | 108,668 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 220 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,406 | 170,884 | SH | | SOLE | | 170,884 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 218 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,682 | 40,432 | SH | | SOLE | | 40,432 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,110 | 17,426 | SH | | SOLE | | 17,426 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,115 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,613 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 987 | 20,863 | SH | | SOLE | | 20,863 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22,970 | 213,535 | SH | | SOLE | | 213,535 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 203 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,163 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 308 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 306 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,825 | 103,168 | SH | | SOLE | | 103,168 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 225 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 588 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,685 | 65,434 | SH | | SOLE | | 65,434 | 0 | 0 |
UDR INC | COM | 902653104 | 469 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 492 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 679 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 309 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 609 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,148 | 154,295 | SH | | SOLE | | 154,295 | 0 | 0 |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 6,897 | 431,337 | SH | | SOLE | | 431,337 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,885 | 209,471 | SH | | SOLE | | 209,471 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,874 | 58,120 | SH | | SOLE | | 58,120 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,652 | 133,580 | SH | | SOLE | | 133,580 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 760 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 293 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 809 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 403 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,757 | 29,070 | SH | | SOLE | | 29,070 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,908 | 109,925 | SH | | SOLE | | 109,925 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 420 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 617 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,603 | 154,282 | SH | | SOLE | | 154,282 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,253 | 188,237 | SH | | SOLE | | 188,237 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 458 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,370 | 185,360 | SH | | SOLE | | 185,360 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 299 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 456 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,571 | 172,172 | SH | | SOLE | | 172,172 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,258 | 23,390 | SH | | SOLE | | 23,390 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 441 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,261 | 115,748 | SH | | SOLE | | 115,748 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 283 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |