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 |
| DOMINION ENERGY INC | COM | 25746U109 | 444 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 244 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| UNION PACIFIC CORP | COM | 907818108 | 576 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,061 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
| MICROSOFT CORP | COM | 594918104 | 1,399 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
| BB&T CORP | COM | 054937107 | 215 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
| HOME DEPOT INC | COM | 437076102 | 682 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,303 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,353 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 652 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 484 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 846 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 328 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 373 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,155 | 119,964 | SH | SOLE | 0 | 0 | 119,964 | ||
| US BANCORP DEL | COM NEW | 902973304 | 518 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
| MERCK & CO INC | COM | 58933Y105 | 310 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
| CHEVRON CORP NEW | COM | 166764100 | 792 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
| FAUQUIER BANKSHARES INC VA | COM | 312059108 | 4,711 | 223,390 | SH | SOLE | 0 | 0 | 223,390 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 231 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 516 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| AMAZON COM INC | COM | 023135106 | 910 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| BOEING CO | COM | 097023105 | 283 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 345 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,181 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 5,504 | 99,880 | SH | SOLE | 0 | 0 | 99,880 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 246 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
| VISA INC | COM CL A | 92826C839 | 898 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,226 | 337,757 | SH | SOLE | 0 | 0 | 337,757 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 455 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| ORACLE CORP | COM | 68389X105 | 555 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 668 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,148 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
| EXELON CORP | COM | 30161N101 | 449 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 970 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,973 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 308 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
| APPLIED MATLS INC | COM | 038222105 | 282 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 728 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 526 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 593 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
| CVS HEALTH CORP | COM | 126650100 | 439 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
| DANAHER CORPORATION | COM | 235851102 | 345 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,020 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
| APPLE INC | COM | 037833100 | 1,660 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||