The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 534 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 252 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 258 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 455 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 58 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 229 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 223 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,153 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,412 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 325 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 621 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,432 | 185,057 | SH | SOLE | 185,057 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 43 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,083 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 243 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 35 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,800 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,760 | 111,580 | SH | SOLE | 111,580 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 541 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 157 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 267 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,223 | 53,462 | SH | SOLE | 53,462 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 278 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,483 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 312 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 566 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
COPART INC | COM | 217204106 | 210 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,164 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 585 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,467 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 251 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,806 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,954 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 361 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 601 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 411 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,075 | 57,748 | SH | SOLE | 57,748 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,316 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 1,289 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 210 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,626 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 986 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 487 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 771 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
INTUIT | COM | 461202103 | 379 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 468 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 141 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 258 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,804 | 253,602 | SH | SOLE | 253,602 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 89 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,063 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 332 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,851 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,052 | 111,487 | SH | SOLE | 111,487 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,194 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 277 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,383 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,673 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 225 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,842 | 117,243 | SH | SOLE | 117,243 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,032 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 935 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,708 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 331 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,043 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,110 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,781 | 60,471 | SH | SOLE | 60,471 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,000 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,668 | 94,947 | SH | SOLE | 94,947 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,288 | 106,977 | SH | SOLE | 106,977 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,097 | 80,084 | SH | SOLE | 80,084 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,913 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,327 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,215 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,032 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 212 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,616 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,868 | 92,116 | SH | SOLE | 92,116 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 186 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 348 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 90 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 438 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 398 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 743 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,384 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 80 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,540 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 341 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 582 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,931 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,198 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 685 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,450 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 654 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 281 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,649 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 213 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 59 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 305 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 426 | 55,483 | SH | SOLE | 55,483 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 130 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 700 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,805 | 103,516 | SH | SOLE | 103,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 231 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,319 | 78,099 | SH | SOLE | 78,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,350 | 173,969 | SH | SOLE | 173,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 242 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,741 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 765 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,096 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,914 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,391 | 220,678 | SH | SOLE | 220,678 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 693 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 506 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 387 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 257 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,558 | 105,404 | SH | SOLE | 105,404 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 275 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,357 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
UDR INC | COM | 902653104 | 207 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 515 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 256 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,165 | 144,065 | SH | SOLE | 144,065 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,692 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,762 | 334,283 | SH | SOLE | 334,283 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,287 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 435 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 338 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,275 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 994 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 695 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,181 | 82,866 | SH | SOLE | 82,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 419 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,827 | 212,204 | SH | SOLE | 212,204 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,437 | 198,398 | SH | SOLE | 198,398 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,822 | 138,521 | SH | SOLE | 138,521 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 420 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,136 | 187,030 | SH | SOLE | 187,030 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 581 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,705 | 163,143 | SH | SOLE | 163,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 212 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 242 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 534 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 103 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,762 | 110,903 | SH | SOLE | 110,903 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 291 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 307 | 4,452 | SH | SOLE | 4,452 | 0 | 0 |