Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	512,886	$14.96M	13.6%	$23.89	+2.8%	COM	060505104
HWBK	HAWTHORN BANCSHARES INC	307,620	$7.331M	6.7%	$21.32	+4.0%	COM	420476103
AX	AXOS FINL INC	263,823	$7.295M	6.6%	$29.96	-10.2%	COM	05465C100
—	ANNALY CAP MGMT INC	734,660	$6.465M	5.9%	$9.81	—	COM	035710409
MRBK	MERIDIAN CORPORATION	360,124	$6.392M	5.8%	$6.71	+0.5%	COM	58958P104
—	FAUQUIER BANKSHARES INC VA	282,635	$5.582M	5.1%	$20.58	—	COM	312059108
XLU	SELECT SECTOR SPDR TR	62,876	$4.117M	3.7%	$62.28	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	16,145	$3.048M	2.8%	$183.26	—	UNIT SER 1	46090E103
—	PROSHARES TR	79,999	$2.09M	1.9%	$26.61	—	SHORT S&P 500 NE	74347B425
C	CITIGROUP INC	30,195	$2.086M	1.9%	$48.78	+11.0%	COM NEW	172967424
—	BANK COMM HLDGS	186,687	$2.033M	1.8%	$10.74	—	COM	06424J103
T	AT&T INC	50,390	$1.907M	1.7%	$15.49	+9.8%	COM	00206R102
CVS	CVS HEALTH CORP	29,067	$1.833M	1.7%	$47.47	+1.9%	COM	126650100
AAPL	APPLE INC	8,000	$1.792M	1.6%	$41.48	+21.1%	COM	037833100
VOO	VANGUARD INDEX FDS	6,411	$1.748M	1.6%	$262.59	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	28,702	$1.732M	1.6%	$38.98	+3.8%	COM	92343V104
ALRS	ALERUS FINL CORP	64,800	$1.413M	1.3%	$16.34	0.0%	COM	01446U103
NGG	NATIONAL GRID PLC	24,328	$1.317M	1.2%	$54.55	—	SPONSORED ADR NE	636274409
MCHP	MICROCHIP TECHNOLOGY INC	12,839	$1.193M	1.1%	$39.69	+1.3%	COM	595017104
TBBK	BANCORP INC DEL	117,919	$1.167M	1.1%	$8.65	+9.9%	COM	05969A105
VNQI	VANGUARD INTL EQUITY INDEX F	19,271	$1.129M	1.0%	$59.57	—	GLB EX US ETF	922042676
QCOM	QUALCOMM INC	14,630	$1.116M	1.0%	$45.74	+42.1%	COM	747525103
—	COHEN & STEERS INFRASTRUCTUR	40,376	$1.1M	1.0%	$24.52	—	COM	19248A109
BMY	BRISTOL MYERS SQUIBB CO	19,244	$976K	0.9%	$38.30	-4.0%	COM	110122108
BAC	BANK AMER CORP	170,000	$905K	0.8%	$23.89	+2.8%	Call	060505104
INTC	INTEL CORP	17,228	$888K	0.8%	$43.83	-1.8%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	21,930	$883K	0.8%	$42.50	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,103	$854K	0.8%	$201.85	+2.1%	CL B NEW	084670702
IJH	ISHARES TR	4,290	$829K	0.8%	$189.40	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	19,553	$808K	0.7%	$43.82	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX MANAGED INTL FD	2,669	$778K	0.7%	$40.87	—	FTSE DEV MKT ETF	921943858
KHC	KRAFT HEINZ CO	25,875	$723K	0.7%	$21.17	0.0%	COM	500754106
WFC	WELLS FARGO CO NEW	100,000	$713K	0.6%	$40.45	-1.6%	Call	949746101
GIS	GENERAL MLS INC	12,759	$703K	0.6%	$35.78	+21.3%	COM	370334104
MET	METLIFE INC	14,622	$690K	0.6%	$35.04	+9.8%	COM	59156R108
D	DOMINION ENERGY INC	8,111	$657K	0.6%	$54.15	+7.9%	COM	25746U109
VWOB	VANGUARD WHITEHALL FDS INC	7,385	$595K	0.5%	$78.25	—	EMERG MKT BD ETF	921946885
PG	PROCTER & GAMBLE CO	4,726	$588K	0.5%	$83.17	+21.4%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	5,429	$587K	0.5%	$107.80	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	4,936	$581K	0.5%	$85.34	+11.4%	COM	46625H100
SJNK	SPDR SERIES TRUST	21,176	$572K	0.5%	$27.21	—	BLOOMBERG SRT TR	78468R408
EGBN	EAGLE BANCORP INC MD	12,500	$558K	0.5%	$34.22	0.0%	COM	268948106
IWM	ISHARES TR	3,652	$553K	0.5%	$154.14	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,164	$539K	0.5%	$110.34	-0.3%	COM	478160104
XOM	EXXON MOBIL CORP	7,241	$511K	0.5%	$54.82	-1.9%	COM	30231G102
WFC	WELLS FARGO CO NEW	10,014	$505K	0.5%	$40.45	-1.6%	COM	949746101
KBE	SPDR SERIES TRUST	11,274	$487K	0.4%	$41.77	—	S&P BK ETF	78464A797
SNY	SANOFI	10,352	$480K	0.4%	$44.43	—	SPONSORED ADR	80105N105
MSFT	MICROSOFT CORP	3,386	$471K	0.4%	$103.51	+25.5%	COM	594918104
—	DWS MUN INCOME TR NEW	39,909	$463K	0.4%	$11.02	—	COM	233368109
DIS	DISNEY WALT CO	3,325	$433K	0.4%	$108.23	+24.0%	COM DISNEY	254687106
NVS	NOVARTIS A G	4,891	$425K	0.4%	$96.14	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	1,937	$421K	0.4%	$217.12	0.0%	COM	91324P102
—	WESTPAC BKG CORP	20,445	$409K	0.4%	$18.55	—	SPONSORED ADR	961214301
DVY	ISHARES TR	3,958	$404K	0.4%	$98.46	—	SELECT DIVID ETF	464287168
CF	CF INDS HLDGS INC	8,119	$399K	0.4%	$35.76	+15.9%	COM	125269100
MCD	MCDONALDS CORP	1,859	$399K	0.4%	$154.59	+19.5%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	1,805	$399K	0.4%	$146.68	+25.0%	COM	03027X100
—	ALPS ETF TR	43,664	$399K	0.4%	$10.03	—	ALERIAN MLP	00162Q866
—	UNILEVER PLC	6,416	$386K	0.4%	$57.72	—	SPON ADR NEW	904767704
—	MACQUARIE INFRASTRUCTURE COR	9,571	$378K	0.3%	$41.09	—	COM	55608B105
GS	GOLDMAN SACHS GROUP INC	1,809	$375K	0.3%	$164.16	+9.4%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	2,842	$353K	0.3%	$111.57	+13.6%	CL A	571903202
CAT	CATERPILLAR INC DEL	2,786	$352K	0.3%	$114.61	-3.1%	COM	149123101
GLD	SPDR GOLD TRUST	2,523	$350K	0.3%	$133.20	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	4,706	$346K	0.3%	$54.99	+13.7%	COM	194162103
IEFA	ISHARES TR	5,540	$338K	0.3%	$61.40	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	2,034	$338K	0.3%	$156.42	—	GROWTH ETF	922908736
—	UNITED TECHNOLOGIES CORP	2,458	$336K	0.3%	$128.89	—	COM	913017109
AMGN	AMGEN INC	1,690	$327K	0.3%	$154.67	+2.2%	COM	031162100
HSBC	HSBC HLDGS PLC	8,441	$323K	0.3%	$40.58	—	SPON ADR NEW	404280406
SPY	SPDR S&P 500 ETF TR	1,043	$310K	0.3%	$282.60	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	1,690	$309K	0.3%	$143.71	+11.6%	COM	369550108
VO	VANGUARD INDEX FDS	1,768	$296K	0.3%	$167.16	—	MID CAP ETF	922908629
KLAC	KLA CORPORATION	1,746	$278K	0.3%	$98.08	+31.7%	COM NEW	482480100
—	GLAXOSMITHKLINE PLC	6,490	$277K	0.3%	$41.79	—	SPONSORED ADR	37733W105
MRK	MERCK & CO INC	3,276	$276K	0.3%	$61.89	+5.8%	COM	58933Y105
IXP	ISHARES TR	4,632	$265K	0.2%	$56.28	—	GBL COMM SVC ETF	464287275
DLS	WISDOMTREE TR	4,069	$258K	0.2%	$65.02	—	INTL SMCAP DIV	97717W760
—	JPMORGAN CHASE & CO	10,899	$254K	0.2%	$25.11	—	ALERIAN ML ETN	46625H365
BP	BP PLC	6,650	$253K	0.2%	$43.72	—	SPONSORED ADR	055622104
VDC	VANGUARD WORLD FDS	1,605	$251K	0.2%	$145.21	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	2,578	$235K	0.2%	$89.85	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	1,075	$232K	0.2%	$200.63	—	INF TECH ETF	92204A702
IVV	ISHARES TR	755	$225K	0.2%	$284.56	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	4,138	$225K	0.2%	$37.78	+16.4%	COM	191216100
VNQ	VANGUARD INDEX FDS	2,384	$222K	0.2%	$87.04	—	REAL ESTATE ETF	922908553
RY	ROYAL BK CDA MONTREAL QUE	2,736	$222K	0.2%	$75.64	+3.2%	COM	780087102
ABBV	ABBVIE INC	2,929	$222K	0.2%	$61.01	-13.8%	COM	00287Y109
IGF	ISHARES TR	4,761	$221K	0.2%	$44.97	—	GLB INFRASTR ETF	464288372
GOOGL	ALPHABET INC	169	$206K	0.2%	$58.78	0.0%	CAP STK CL A	02079K305
HST	HOST HOTELS & RESORTS INC	10,030	$173K	0.2%	$14.30	-5.4%	COM	44107P104
—	EATON VANCE ENHANCED EQ INC	10,047	$152K	0.1%	$14.36	—	COM	278274105
—	EATON VANCE TXMGD GL BUYWR O	15,420	$149K	0.1%	$9.77	—	COM	27829C105
SPY	SPDR S&P 500 ETF TR	33,800	$12,337	0.0%	$282.60	—	Put	78462F103