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
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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
DISNEY WALT CO COM 254687106 1,503 8,654 SH   SOLE   0 0 8,654
DANAHER CORPORATION COM 235851102 485 2,045 SH   SOLE   0 0 2,045
PFIZER INC COM 717081103 385 10,535 SH   SOLE   0 0 10,535
PEPSICO INC COM 713448108 292 2,066 SH   SOLE   0 0 2,066
NEXTERA ENERGY INC COM 65339F101 1,429 17,002 SH   SOLE   0 0 17,002
CVS HEALTH CORP COM 126650100 827 10,991 SH   SOLE   0 0 10,991
UNION PAC CORP COM 907818108 594 2,721 SH   SOLE   0 0 2,721
AMAZON COM INC COM 023135106 2,248 689 SH   SOLE   0 0 689
VANGUARD WORLD FDS UTILITIES ETF 92204A876 500 3,615 SH   SOLE   0 0 3,615
APPLE INC COM 037833100 4,242 32,127 SH   SOLE   0 0 32,127
AT&T INC COM 00206R102 348 12,028 SH   SOLE   0 0 12,028
MERCK & CO. INC COM 58933Y105 547 6,633 SH   SOLE   0 0 6,633
TRUIST FINL CORP COM 89832Q109 306 5,931 SH   SOLE   0 0 5,931
PROCTER AND GAMBLE CO COM 742718109 1,450 10,990 SH   SOLE   0 0 10,990
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,377 67,453 SH   SOLE   0 0 67,453
DUKE ENERGY CORP NEW COM NEW 26441C204 922 10,154 SH   SOLE   0 0 10,154
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,185 39,901 SH   SOLE   0 0 39,901
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,598 418,140 SH   SOLE   0 0 418,140
INTEL CORP COM 458140100 567 9,667 SH   SOLE   0 0 9,667
US BANCORP DEL COM NEW 902973304 729 15,987 SH   SOLE   0 0 15,987
JPMORGAN CHASE & CO COM 46625H100 918 6,748 SH   SOLE   0 0 6,748
COMCAST CORP NEW CL A 20030N101 999 20,447 SH   SOLE   0 0 20,447
CISCO SYS INC COM 17275R102 230 5,066 SH   SOLE   0 0 5,066
TREEHOUSE FOODS INC COM 89469A104 374 9,455 SH   SOLE   0 0 9,455
ISHARES TR CORE MSCI TOTAL 46432F834 3,710 52,600 SH   SOLE   0 0 52,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 296 13,645 SH   SOLE   0 0 13,645
BRISTOL-MYERS SQUIBB CO COM 110122108 666 10,059 SH   SOLE   0 0 10,059
ISHARES TR RUSSELL 3000 ETF 464287689 8,240 35,619 SH   SOLE   0 0 35,619
EXXON MOBIL CORP COM 30231G102 1,121 22,637 SH   SOLE   0 0 22,637
ASPEN TECHNOLOGY INC COM 045327103 608 4,200 SH   SOLE   0 0 4,200
CHEVRON CORP NEW COM 166764100 900 9,434 SH   SOLE   0 0 9,434
ONEOK INC NEW COM 682680103 219 4,978 SH   SOLE   0 0 4,978
CONSTELLATION BRANDS INC CL A 21036P108 702 3,087 SH   SOLE   0 0 3,087
VISA INC COM CL A 92826C839 1,403 6,810 SH   SOLE   0 0 6,810
FAUQUIER BANKSHARES INC COM 312059108 3,788 199,343 SH   SOLE   0 0 199,343
LABORATORY CORP AMER HLDGS COM NEW 50540R409 843 3,665 SH   SOLE   0 0 3,665
VERITIV CORP COM 923454102 690 30,407 SH   SOLE   0 0 30,407
EXELON CORP COM 30161N101 586 13,601 SH   SOLE   0 0 13,601
HOME DEPOT INC COM 437076102 416 1,518 SH   SOLE   0 0 1,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769 877 4,356 SH   SOLE   0 0 4,356
SALESFORCE COM INC COM 79466L302 225 1,007 SH   SOLE   0 0 1,007
INVESCO QQQ TR UNIT SER 1 46090E103 596 1,840 SH   SOLE   0 0 1,840
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 323 1,113 SH   SOLE   0 0 1,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,006 36,862 SH   SOLE   0 0 36,862
INTERNATIONAL BUSINESS MACHS COM 459200101 637 4,894 SH   SOLE   0 0 4,894
SIRIUS XM HOLDINGS INC COM 82968B103 145 24,347 SH   SOLE   0 0 24,347
UNITEDHEALTH GROUP INC COM 91324P102 700 1,996 SH   SOLE   0 0 1,996
VERIZON COMMUNICATIONS INC COM 92343V104 1,348 23,544 SH   SOLE   0 0 23,544
DOMINION ENERGY INC COM 25746U109 849 11,866 SH   SOLE   0 0 11,866
RAYTHEON TECHNOLOGIES CORP COM 75513E101 610 8,862 SH   SOLE   0 0 8,862
MICROSOFT CORP COM 594918104 3,068 13,675 SH   SOLE   0 0 13,675
ISHARES TR CORE S&P MCP ETF 464287507 306 1,243 SH   SOLE   0 0 1,243
ISHARES TR RUS MID CAP ETF 464287499 7,829 109,097 SH   SOLE   0 0 109,097
ALPHABET INC CAP STK CL A 02079K305 1,175 625 SH   SOLE   0 0 625
SPDR SER TR AEROSPACE DEF 78464A631 302 2,500 SH   SOLE   0 0 2,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,688 230,031 SH   SOLE   0 0 230,031
ALPHABET INC CAP STK CL C 02079K107 857 454 SH   SOLE   0 0 454
ISHARES TR 20 YR TR BD ETF 464287432 1,296 8,498 SH   SOLE   0 0 8,498
VERTEX PHARMACEUTICALS INC COM 92532F100 599 2,531 SH   SOLE   0 0 2,531
ISHARES TR CORE S&P500 ETF 464287200 3,624 9,406 SH   SOLE   0 0 9,406
UNITED PARCEL SERVICE INC CL B 911312106 1,034 6,466 SH   SOLE   0 0 6,466
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,319 26,251 SH   SOLE   0 0 26,251
JOHNSON & JOHNSON COM 478160104 2,039 12,559 SH   SOLE   0 0 12,559
PAYPAL HLDGS INC COM 70450Y103 770 3,154 SH   SOLE   0 0 3,154