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 |
|
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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,027 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
PFIZER INC | COM | 717081103 | 364 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
DANAHER CORPORATION | COM | 235851102 | 611 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
PEPSICO INC | COM | 713448108 | 265 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
CVS HEALTH CORP | COM | 126650100 | 630 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,129 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNION PAC CORP | COM | 907818108 | 761 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
AMAZON COM INC | COM | 023135106 | 2,254 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AT&T INC | COM | 00206R102 | 362 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
MERCK & CO. INC | COM | 58933Y105 | 545 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
APPLE INC | COM | 037833100 | 3,191 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ORACLE CORP | COM | 68389X105 | 691 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
TRUIST FINL CORP | COM | 89832Q109 | 217 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,439 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,281 | 66,175 | SH | SOLE | 0 | 0 | 66,175 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,607 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 777 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 3,305 | 221,373 | SH | SOLE | 0 | 0 | 221,373 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,548 | 394,360 | SH | SOLE | 0 | 0 | 394,360 | ||
INTEL CORP | COM | 458140100 | 449 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
US BANCORP DEL | COM NEW | 902973304 | 589 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 598 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
COMCAST CORP NEW | CL A | 20030N101 | 846 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,828 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 276 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
CISCO SYS INC | COM | 17275R102 | 234 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,557 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 604 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 948 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 395 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 808 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 480 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VISA INC | COM CL A | 92826C839 | 1,347 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 668 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
EXELON CORP | COM | 30161N101 | 439 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
HOME DEPOT INC | COM | 437076102 | 391 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 432 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 285 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,306 | 41,994 | SH | SOLE | 0 | 0 | 41,994 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 565 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,292 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
DOMINION ENERGY INC | COM | 25746U109 | 866 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
RAYTHEON CO | COM NEW | 755111507 | 460 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
MICROSOFT CORP | COM | 594918104 | 2,739 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,869 | 108,033 | SH | SOLE | 0 | 0 | 108,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 963 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 210 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 514 | 303 | SH | SOLE | 0 | 0 | 303 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,136 | 199,622 | SH | SOLE | 0 | 0 | 199,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 710 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,504 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 752 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,821 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 931 | 5,406 | SH | SOLE | 0 | 0 | 5,406 |