Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	368,689	$18.15M	20.4%	$49.24	$47.36	+3.9%	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	41,012	$10.85M	12.2%	$264.58 *	$247.71	+10.0%	S&P 500 ETF SHS	922908363
DLS	WISDOMTREE TR	125,361	$7.81M	8.8%	$62.30	$64.77	-1.9%	INTL SMCAP DIV	97717W760
DLN	WISDOMTREE TR	63,451	$6.089M	6.8%	$95.96 *	$45.35	+9.2%	US LARGECAP DIVD	97717W307
IWR	ISHARES TR	101,780	$5.529M	6.2%	$54.32 *	$50.53	+10.7%	RUS MID CAP ETF	464287499
IWV	ISHARES TR	32,086	$5.41M	6.1%	$168.61 *	$159.53	+8.9%	RUSSELL 3000 ETF	464287689
—	FAUQUIER BANKSHARES INC VA	222,671	$4.326M	4.9%	$19.43	$19.18	—	COM	312059108
IVV	ISHARES TR	12,534	$3.63M	4.1%	$289.61 *	$271.56	+9.9%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	42,118	$2.373M	2.7%	$56.34 *	$55.64	+3.8%	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	11,025	$1.485M	1.7%	$134.69 *	$100.00	+31.6%	COM	594918104
AAPL	APPLE INC	6,571	$1.439M	1.6%	$218.99 *	$46.01	+17.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	8,650	$1.142M	1.3%	$132.02 *	$113.84	-4.7%	COM	478160104
PG	PROCTER & GAMBLE CO	9,192	$1.113M	1.2%	$121.08 *	$74.75	+42.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	15,435	$909K	1.0%	$58.89 *	$38.62	+9.8%	COM	92343V104
V	VISA INC	5,255	$892K	1.0%	$169.74 *	$131.52	+25.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	516	$884K	1.0%	$1713.18 *	$83.75	+3.6%	COM	023135106
DIS	DISNEY WALT CO	6,483	$837K	0.9%	$129.11	$109.58	+15.5%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	12,151	$816K	0.9%	$67.15 *	$56.39	-6.4%	COM	30231G102
CVX	CHEVRON CORP NEW	6,757	$759K	0.9%	$112.33 *	$84.88	+5.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,683	$748K	0.8%	$203.10 *	$208.81	-0.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	613	$722K	0.8%	$1177.81 *	$53.83	+12.6%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	5,948	$685K	0.8%	$115.16 *	$81.09	+15.4%	CL B	911312106
NEE	NEXTERA ENERGY INC	2,967	$680K	0.8%	$229.19 *	$37.61	+32.8%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	4,999	$652K	0.7%	$130.43	$110.38	—	COM	913017109
CMCSA	COMCAST CORP NEW	14,359	$633K	0.7%	$44.08 *	$30.64	+24.6%	CL A	20030N101
VTI	VANGUARD INDEX FDS	4,022	$590K	0.7%	$146.69 *	$150.73	+0.2%	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	7,312	$585K	0.7%	$80.01 *	$54.23	+13.8%	COM	25746U109
ORCL	ORACLE CORP	10,706	$569K	0.6%	$53.15 *	$43.53	+15.4%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	5,915	$560K	0.6%	$94.67 *	$65.76	+13.6%	COM NEW	26441C204
USB	US BANCORP DEL	10,596	$560K	0.6%	$52.85 *	$38.11	+11.3%	COM NEW	902973304
CVS	CVS HEALTH CORP	8,836	$543K	0.6%	$61.45 *	$57.76	-10.7%	COM	126650100
UNP	UNION PACIFIC CORP	3,548	$539K	0.6%	$151.92 *	$128.52	+9.7%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	3,765	$533K	0.6%	$141.57 *	$88.08	+20.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	4,677	$530K	0.6%	$113.32 *	$86.80	+14.0%	COM	46625H100
EXC	EXELON CORP	10,683	$509K	0.6%	$47.65 *	$26.81	+2.9%	COM	30161N101
—	ASPEN TECHNOLOGY INC	4,200	$492K	0.6%	$117.14	$82.14	—	COM	045327103
PYPL	PAYPAL HLDGS INC	4,722	$471K	0.5%	$99.75 *	$85.37	+21.1%	COM	70450Y103
BKNG	BOOKING HLDGS INC	227	$441K	0.5%	$1942.73	$1800.06	+7.3%	COM	09857L108
DHR	DANAHER CORPORATION	3,067	$421K	0.5%	$137.27 *	$101.41	+22.9%	COM	235851102
—	LABORATORY CORP AMER HLDGS	2,505	$412K	0.5%	$164.47	$146.17	—	COM NEW	50540R409
GOOG	ALPHABET INC	344	$405K	0.5%	$1177.33 *	$53.13	+13.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,762	$382K	0.4%	$216.80 *	$232.58	-15.6%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	6,341	$335K	0.4%	$52.83	$64.01	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	6,771	$333K	0.4%	$49.18 *	$40.09	-1.0%	COM	110122108
MRK	MERCK & CO INC	3,815	$311K	0.3%	$81.52 *	$56.50	+16.8%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	3,321	$275K	0.3%	$82.81 *	$62.44	+5.9%	COM	91913Y100
—	INVESCO EXCH TRD SLF IDX FD	11,981	$258K	0.3%	$21.53	$20.66	—	BULSHS 2022 CB	46138J882
BA	BOEING CO	701	$258K	0.3%	$368.05 *	$334.97	+12.3%	COM	097023105
—	BB&T CORP	4,534	$232K	0.3%	$51.17	$49.99	—	COM	054937107