Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	512,985	$14.15M	13.8%	$23.89	0.0%	COM	060505104
AX	AXOS FINL INC	293,381	$8.496M	8.3%	$29.96	0.0%	COM	05465C100
HWBK	HAWTHORN BANCSHARES INC	295,789	$6.874M	6.7%	$21.29	0.0%	COM	420476103
—	ANNALY CAP MGMT INC	604,722	$6.041M	5.9%	$9.99	—	COM	035710409
MRBK	MERIDIAN CORPORATION	323,183	$5.83M	5.7%	$6.71	0.0%	COM	58958P104
—	FAUQUIER BANKSHARES INC VA	257,557	$5.31M	5.2%	$20.62	—	COM	312059108
CUBI	CUSTOMERS BANCORP INC	189,516	$3.47M	3.4%	$19.94	0.0%	COM	23204G100
C	CITIGROUP INC	35,206	$2.191M	2.1%	$48.78	0.0%	COM NEW	172967424
QQQ	INVESCO QQQ TR	10,304	$1.851M	1.8%	$179.66	—	UNIT SER 1	46090E103
—	PACIFIC CITY FINANCIAL CORP	101,378	$1.769M	1.7%	$17.45	—	COM NEW	69406T408
VOO	VANGUARD INDEX FDS	6,633	$1.722M	1.7%	$259.57	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	28,068	$1.66M	1.6%	$38.95	0.0%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	27,882	$1.622M	1.6%	$58.17	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	4,341	$1.303M	1.3%	$243.60	0.0%	COM	539830109
AAPL	APPLE INC	6,693	$1.271M	1.2%	$40.43	0.0%	COM	037833100
VNQI	VANGUARD INTL EQUITY INDEX F	20,627	$1.229M	1.2%	$59.57	—	GLB EX US ETF	922042676
UBSI	UNITED BANKSHARES INC WEST V	31,252	$1.133M	1.1%	$36.07	0.0%	COM	909907107
BMY	BRISTOL MYERS SQUIBB CO	23,663	$1.129M	1.1%	$38.30	0.0%	COM	110122108
BAC	BANK AMER CORP	362,000	$1.095M	1.1%	$23.89	0.0%	Call	060505104
CVS	CVS HEALTH CORP	20,034	$1.08M	1.1%	$49.47	0.0%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	25,386	$1.079M	1.1%	$42.50	—	FTSE EMR MKT ETF	922042858
—	COHEN & STEERS INFRASTRUCTUR	42,883	$1.051M	1.0%	$24.52	—	COM	19248A109
VEA	VANGUARD TAX MANAGED INTL FD	25,222	$1.031M	1.0%	$40.87	—	FTSE DEV MKT ETF	921943858
TBBK	BANCORP INC DEL	125,000	$1.01M	1.0%	$8.65	0.0%	COM	05969A105
—	CADENCE BANCORPORATION	53,800	$998K	1.0%	$18.55	—	CL A	12739A100
INTC	INTEL CORP	17,507	$940K	0.9%	$43.83	0.0%	COM	458140100
QCOM	QUALCOMM INC	16,350	$932K	0.9%	$45.74	0.0%	COM	747525103
IJH	ISHARES TR	4,622	$875K	0.9%	$189.40	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	19,011	$833K	0.8%	$43.84	—	EMER MKT HIGH FD	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,103	$824K	0.8%	$201.85	0.0%	CL B NEW	084670702
T	AT&T INC	23,285	$730K	0.7%	$14.16	0.0%	COM	00206R102
IGF	ISHARES TR	16,011	$718K	0.7%	$44.82	—	GLB INFRASTR ETF	464288372
GIS	GENERAL MLS INC	13,773	$713K	0.7%	$35.78	0.0%	COM	370334104
MET	METLIFE INC	16,701	$711K	0.7%	$35.04	0.0%	COM	59156R108
D	DOMINION ENERGY INC	9,249	$709K	0.7%	$53.89	0.0%	COM	25746U109
JNJ	JOHNSON & JOHNSON	4,164	$582K	0.6%	$110.34	0.0%	COM	478160104
VTIP	VANGUARD MALVERN FDS	11,872	$578K	0.6%	$48.68	—	STRM INFPROIDX	922020805
VWOB	VANGUARD WHITEHALL FDS INC	7,385	$578K	0.6%	$78.25	—	EMERG MKT BD ETF	921946885
XOM	EXXON MOBIL CORP	7,092	$573K	0.6%	$55.43	0.0%	COM	30231G102
COR	AMERISOURCEBERGEN CORP	6,851	$545K	0.5%	$62.97	0.0%	COM	03073E105
JPM	JPMORGAN CHASE & CO	5,136	$520K	0.5%	$85.34	0.0%	COM	46625H100
KBE	SPDR SERIES TRUST	11,982	$500K	0.5%	$41.77	—	S&P BK ETF	78464A797
SJNK	SPDR SER TR	18,222	$497K	0.5%	$27.25	—	BLOOMBERG SRT TR	78468R408
MCD	MCDONALDS CORP	2,518	$478K	0.5%	$154.59	0.0%	COM	580135101
NVS	NOVARTIS A G	4,953	$476K	0.5%	$96.14	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	70,000	$453K	0.4%	$40.76	0.0%	Call	949746101
—	ALPS ETF TR	44,557	$447K	0.4%	$10.03	—	ALERIAN MLP	00162Q866
—	DWS MUN INCOME TR NEW	39,909	$440K	0.4%	$11.02	—	COM	233368109
SNY	SANOFI	9,888	$438K	0.4%	$44.28	—	SPONSORED ADR	80105N105
PG	PROCTER AND GAMBLE CO	4,110	$428K	0.4%	$82.07	0.0%	COM	742718109
TBF	PROSHARES TR	6,189	$409K	0.4%	$66.12	—	SHRT 20+YR TRE	74347X849
—	UNILEVER PLC	7,020	$405K	0.4%	$57.72	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC DEL	2,845	$385K	0.4%	$114.61	0.0%	COM	149123101
IWM	ISHARES TR	2,476	$379K	0.4%	$153.09	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	3,146	$371K	0.4%	$102.29	0.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,931	$371K	0.4%	$164.16	0.0%	COM	38141G104
—	WESTPAC BKG CORP	19,757	$366K	0.4%	$18.50	—	SPONSORED ADR	961214301
DIS	DISNEY WALT CO	3,267	$363K	0.4%	$107.88	0.0%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	2,280	$357K	0.3%	$156.42	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	2,842	$356K	0.3%	$111.57	0.0%	CL A	571903202
DVY	ISHARES TR	3,614	$355K	0.3%	$98.18	—	SELECT DIVID ETF	464287168
—	MACQUARIE INFRASTRUCTURE COR	8,608	$355K	0.3%	$41.22	—	COM	55608B105
NGG	NATIONAL GRID PLC	6,289	$351K	0.3%	$55.84	—	SPONSORED ADR NE	636274409
WFC	WELLS FARGO CO NEW	7,263	$351K	0.3%	$40.76	0.0%	COM	949746101
CF	CF INDS HLDGS INC	8,517	$348K	0.3%	$35.76	0.0%	COM	125269100
AMT	AMERICAN TOWER CORP NEW	1,752	$345K	0.3%	$146.03	0.0%	COM	03027X100
HSBC	HSBC HLDGS PLC	8,441	$343K	0.3%	$40.58	—	SPON ADR NEW	404280406
AMGN	AMGEN INC	1,742	$331K	0.3%	$154.67	0.0%	COM	031162100
CL	COLGATE PALMOLIVE CO	4,821	$330K	0.3%	$54.99	0.0%	COM	194162103
SPY	SPDR S&P 500 ETF TR	1,150	$325K	0.3%	$282.60	—	TR UNIT	78462F103
BP	BP PLC	7,420	$324K	0.3%	$43.72	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	7,591	$317K	0.3%	$41.79	—	SPONSORED ADR	37733W105
—	UNITED TECHNOLOGIES CORP	2,458	$317K	0.3%	$128.89	—	COM	913017109
ABBV	ABBVIE INC	3,790	$305K	0.3%	$61.01	0.0%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	1,790	$303K	0.3%	$143.71	0.0%	COM	369550108
VNQ	VANGUARD INDEX FDS	3,323	$289K	0.3%	$86.91	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	586	$274K	0.3%	$60.29	0.0%	COM	58933Y105
GOOGL	ALPHABET INC	225	$265K	0.3%	$56.03	0.0%	CAP STK CL A	02079K305
IXP	ISHARES TR	4,632	$261K	0.3%	$56.28	—	GBL COMM SVC ETF	464287275
VDC	VANGUARD WORLD FDS	1,605	$233K	0.2%	$145.21	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO	30,000	$230K	0.2%	$85.34	0.0%	Call	46625H100
—	ROYAL DUTCH SHELL PLC	3,658	$229K	0.2%	$62.59	—	SPONS ADR A	780259206
KO	COCA COLA CO	4,768	$223K	0.2%	$37.78	0.0%	COM	191216100
MO	ALTRIA GROUP INC	3,883	$223K	0.2%	$29.72	0.0%	COM	02209S103
VGT	VANGUARD WORLD FDS	1,075	$216K	0.2%	$200.63	—	INF TECH ETF	92204A702
IVV	ISHARES TR	754	$215K	0.2%	$284.56	—	CORE S&P500 ETF	464287200
KLAC	KLA-TENCOR CORP	1,746	$208K	0.2%	$98.08	0.0%	COM	482480100
RY	ROYAL BK CDA MONTREAL QUE	2,736	$207K	0.2%	$75.64	0.0%	COM	780087102
HST	HOST HOTELS & RESORTS INC	10,430	$197K	0.2%	$14.30	0.0%	COM	44107P104
—	EATON VANCE TXMGD GL BUYWR O	16,275	$159K	0.2%	$9.77	—	COM	27829C105
—	EATON VANCE ENHANCED EQ INC	10,047	$144K	0.1%	$14.36	—	COM	278274105