Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	342,731	$16.78M	18.8%	$48.95	$47.23	+3.9%	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	41,147	$11.27M	12.6%	$273.97	$247.71	+8.7%	S&P 500 ETF SHS	922908363
DLS	WISDOMTREE TR	121,475	$7.997M	8.9%	$65.83	$64.82	+0.3%	INTL SMCAP DIV	97717W760
DLN	WISDOMTREE TR	62,260	$6.128M	6.9%	$98.43 *	$45.28	+7.0%	US LARGECAP DIVD	97717W307
IWR	ISHARES TR	100,116	$5.687M	6.4%	$56.80	$50.44	+10.8%	RUS MID CAP ETF	464287499
IWV	ISHARES TR	30,649	$5.377M	6.0%	$175.44	$158.87	+8.5%	RUSSELL 3000 ETF	464287689
—	FAUQUIER BANKSHARES INC VA	219,841	$4.623M	5.2%	$21.03	$19.18	—	COM	312059108
IVV	ISHARES TR	13,404	$4.023M	4.5%	$300.13	$271.56	+8.5%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	39,738	$2.347M	2.6%	$59.06	$55.53	+5.6%	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	11,228	$1.539M	1.7%	$137.07 *	$100.00	+26.3%	COM	594918104
AAPL	APPLE INC	6,507	$1.329M	1.5%	$204.24 *	$46.01	+3.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	8,316	$1.169M	1.3%	$140.57 *	$114.00	+1.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	9,165	$1.037M	1.2%	$113.15 *	$74.75	+24.7%	COM	742718109
XOM	EXXON MOBIL CORP	13,080	$996K	1.1%	$76.15 *	$56.39	+0.4%	COM	30231G102
V	VISA INC	5,485	$969K	1.1%	$176.66 *	$131.52	+26.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	16,396	$956K	1.1%	$58.31 *	$38.62	+2.9%	COM	92343V104
AMZN	AMAZON COM INC	483	$938K	1.0%	$1942.03 *	$83.14	+13.9%	COM	023135106
DIS	DISNEY WALT CO	6,359	$906K	1.0%	$142.48 *	$109.10	+23.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	6,621	$818K	0.9%	$123.55 *	$84.74	+10.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,609	$777K	0.9%	$215.30	$208.87	+2.1%	CL B NEW	084670702
HD	HOME DEPOT INC	3,267	$691K	0.8%	$211.51 *	$152.72	+16.3%	COM	437076102
GOOGL	ALPHABET INC	590	$668K	0.7%	$1132.20 *	$53.64	+0.2%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	4,831	$640K	0.7%	$132.48	$109.68	—	COM	913017109
ORCL	ORACLE CORP	10,258	$608K	0.7%	$59.27 *	$43.23	+19.8%	COM	68389X105
CMCSA	COMCAST CORP NEW	13,923	$603K	0.7%	$43.31 *	$30.43	+17.1%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	5,853	$599K	0.7%	$102.34 *	$80.97	-1.2%	CL B	911312106
NEE	NEXTERA ENERGY INC	2,824	$588K	0.7%	$208.22 *	$37.17	+17.5%	COM	65339F101
UNP	UNION PACIFIC CORP	3,400	$578K	0.6%	$170.00 *	$127.76	+14.5%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	4,058	$574K	0.6%	$141.45 *	$88.08	+13.0%	COM	459200101
USB	US BANCORP DEL	10,216	$548K	0.6%	$53.64 *	$38.00	+4.9%	COM NEW	902973304
—	ASPEN TECHNOLOGY INC	4,200	$537K	0.6%	$127.86	$82.14	—	COM	045327103
PYPL	PAYPAL HLDGS INC	4,448	$521K	0.6%	$117.13 *	$83.86	+36.2%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	4,526	$514K	0.6%	$113.57 *	$86.52	+7.9%	COM	46625H100
EXC	EXELON CORP	9,775	$481K	0.5%	$49.21 *	$26.81	+1.3%	COM	30161N101
CVS	CVS HEALTH CORP	8,579	$477K	0.5%	$55.60 *	$58.04	-23.9%	COM	126650100
D	DOMINION ENERGY INC	5,900	$460K	0.5%	$77.97 *	$53.23	+9.3%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	5,070	$455K	0.5%	$89.74 *	$64.97	+4.7%	COM NEW	26441C204
GOOG	ALPHABET INC	365	$413K	0.5%	$1131.51 *	$53.13	+1.0%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	2,847	$411K	0.5%	$144.36 *	$99.85	+23.3%	COM	235851102
BKNG	BOOKING HLDGS INC	212	$408K	0.5%	$1924.53 *	$1792.63	+2.9%	COM	09857L108
—	LABORATORY CORP AMER HLDGS	2,273	$404K	0.5%	$177.74	$144.30	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	1,633	$403K	0.5%	$246.79 *	$233.80	-6.2%	COM	91324P102
MRK	MERCK & CO INC	3,785	$324K	0.4%	$85.60 *	$56.50	+15.5%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	5,665	$313K	0.3%	$55.25	$65.34	—	COM	931427108
AMAT	APPLIED MATLS INC	6,983	$307K	0.3%	$43.96 *	$32.37	+30.1%	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	6,200	$285K	0.3%	$45.97 *	$40.40	-12.9%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	11,981	$256K	0.3%	$21.37	$20.66	—	BULSHS 2022 CB	46138J882
BA	BOEING CO	715	$254K	0.3%	$355.24	$334.97	+6.7%	COM	097023105
VLO	VALERO ENERGY CORP NEW	2,967	$243K	0.3%	$81.90 *	$62.44	+5.2%	COM	91913Y100
—	BB&T CORP	4,306	$215K	0.2%	$49.93	$49.93	—	COM	054937107