The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,103 8,892 SH   SOLE   0 0 8,892
PFIZER INC COM 717081103 401 10,585 SH   SOLE   0 0 10,585
DANAHER CORPORATION COM 235851102 431 1,836 SH   SOLE   0 0 1,836
MICRON TECHNOLOGY INC COM 595112103 542 10,386 SH   SOLE   0 0 10,386
PEPSICO INC COM 713448108 285 2,066 SH   SOLE   0 0 2,066
CVS HEALTH CORP COM 126650100 649 10,900 SH   SOLE   0 0 10,900
NEXTERA ENERGY INC COM 65339F101 1,275 4,212 SH   SOLE   0 0 4,212
UNION PAC CORP COM 907818108 485 2,627 SH   SOLE   0 0 2,627
AMAZON COM INC COM 023135106 2,392 746 SH   SOLE   0 0 746
VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 1,546 SH   SOLE   0 0 1,546
AT&T INC COM 00206R102 240 8,778 SH   SOLE   0 0 8,778
MERCK & CO. INC COM 58933Y105 549 6,960 SH   SOLE   0 0 6,960
APPLE INC COM 037833100 3,861 33,558 SH   SOLE   0 0 33,558
ORACLE CORP COM 68389X105 693 12,051 SH   SOLE   0 0 12,051
TRUIST FINL CORP COM 89832Q109 255 5,931 SH   SOLE   0 0 5,931
PROCTER AND GAMBLE CO COM 742718109 1,630 11,537 SH   SOLE   0 0 11,537
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,489 66,396 SH   SOLE   0 0 66,396
DUKE ENERGY CORP NEW COM NEW 26441C204 940 10,088 SH   SOLE   0 0 10,088
FAUQUIER BANKSHARES INC VA COM 312059108 3,390 216,346 SH   SOLE   0 0 216,346
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,098 42,154 SH   SOLE   0 0 42,154
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,561 416,970 SH   SOLE   0 0 416,970
INTEL CORP COM 458140100 364 7,788 SH   SOLE   0 0 7,788
US BANCORP DEL COM NEW 902973304 671 16,803 SH   SOLE   0 0 16,803
JPMORGAN CHASE & CO COM 46625H100 677 6,684 SH   SOLE   0 0 6,684
COMCAST CORP NEW CL A 20030N101 910 20,800 SH   SOLE   0 0 20,800
TREEHOUSE FOODS INC COM 89469A104 370 9,078 SH   SOLE   0 0 9,078
ISHARES TR CORE MSCI TOTAL 46432F834 2,982 50,505 SH   SOLE   0 0 50,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 294 13,462 SH   SOLE   0 0 13,462
BRISTOL-MYERS SQUIBB CO COM 110122108 624 10,460 SH   SOLE   0 0 10,460
ISHARES TR RUSSELL 3000 ETF 464287689 7,015 35,141 SH   SOLE   0 0 35,141
EXXON MOBIL CORP COM 30231G102 771 23,104 SH   SOLE   0 0 23,104
ASPEN TECHNOLOGY INC COM 045327103 520 4,200 SH   SOLE   0 0 4,200
CHEVRON CORP NEW COM 166764100 630 8,886 SH   SOLE   0 0 8,886
KIMBERLY CLARK CORP COM 494368103 200 1,475 SH   SOLE   0 0 1,475
CONSTELLATION BRANDS INC CL A 21036P108 533 3,048 SH   SOLE   0 0 3,048
VISA INC COM CL A 92826C839 1,339 6,936 SH   SOLE   0 0 6,936
LABORATORY CORP AMER HLDGS COM NEW 50540R409 772 3,821 SH   SOLE   0 0 3,821
VERITIV CORP COM 923454102 483 29,828 SH   SOLE   0 0 29,828
EXELON CORP COM 30161N101 584 14,010 SH   SOLE   0 0 14,010
HOME DEPOT INC COM 437076102 419 1,518 SH   SOLE   0 0 1,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769 738 4,251 SH   SOLE   0 0 4,251
INVESCO QQQ TR UNIT SER 1 46090E103 516 1,840 SH   SOLE   0 0 1,840
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 334 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,255 36,097 SH   SOLE   0 0 36,097
INTERNATIONAL BUSINESS MACHS COM 459200101 550 4,905 SH   SOLE   0 0 4,905
SIRIUS XM HOLDINGS INC COM 82968B103 141 24,347 SH   SOLE   0 0 24,347
VERIZON COMMUNICATIONS INC COM 92343V104 1,361 23,549 SH   SOLE   0 0 23,549
UNITEDHEALTH GROUP INC COM 91324P102 630 1,951 SH   SOLE   0 0 1,951
DOMINION ENERGY INC COM 25746U109 970 11,866 SH   SOLE   0 0 11,866
RAYTHEON TECHNOLOGIES CORP COM 75513E101 537 8,826 SH   SOLE   0 0 8,826
MICROSOFT CORP COM 594918104 2,901 13,810 SH   SOLE   0 0 13,810
ISHARES TR CORE S&P MCP ETF 464287507 240 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUS MID CAP ETF 464287499 6,485 108,192 SH   SOLE   0 0 108,192
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,629 32,489 SH   SOLE   0 0 32,489
ALPHABET INC CAP STK CL A 02079K305 1,001 632 SH   SOLE   0 0 632
SPDR SER TR AEROSPACE DEF 78464A631 224 2,500 SH   SOLE   0 0 2,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,245 221,363 SH   SOLE   0 0 221,363
ALPHABET INC CAP STK CL C 02079K107 746 469 SH   SOLE   0 0 469
ISHARES TR 20 YR TR BD ETF 464287432 1,635 10,254 SH   SOLE   0 0 10,254
ISHARES TR CORE S&P500 ETF 464287200 3,327 9,768 SH   SOLE   0 0 9,768
UNITED PARCEL SERVICE INC CL B 911312106 1,095 6,519 SH   SOLE   0 0 6,519
JOHNSON & JOHNSON COM 478160104 1,809 12,564 SH   SOLE   0 0 12,564
PAYPAL HLDGS INC COM 70450Y103 619 3,140 SH   SOLE   0 0 3,140