Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	373,994	$7.94M	9.3%	$23.89	+8.4%	COM	060505104
—	PROSHARES TR	274,005	$7.579M	8.9%	$27.36	—	SHORT S&P 500 NE	74347B425
HWBK	HAWTHORN BANCSHARES INC	307,620	$5.645M	6.6%	$21.32	-3.2%	COM	420476103
MRBK	MERIDIAN BK PAOLI PA	373,645	$5.111M	6.0%	$6.74	+6.4%	COM	58958P104
XLU	SELECT SECTOR SPDR TR	90,462	$5.013M	5.9%	$62.11	—	SBI INT-UTILS	81369Y886
—	FAUQUIER BANKSHARES INC VA	326,291	$4.487M	5.3%	$19.67	—	COM	312059108
QQQ	INVESCO QQQ TR	20,931	$3.985M	4.7%	$189.92	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	12,203	$2.89M	3.4%	$272.01	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	62,605	$2.637M	3.1%	$51.58	+5.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	77,575	$2.226M	2.6%	$39.22	-6.6%	COM	949746101
AAPL	APPLE INC	7,661	$1.948M	2.3%	$41.48	+71.3%	COM	037833100
CVS	CVS HEALTH CORP	28,425	$1.686M	2.0%	$47.47	+16.5%	COM	126650100
AX	AXOS FINL INC	90,100	$1.634M	1.9%	$29.96	-16.1%	COM	05465C100
CMA	COMERICA INC	54,804	$1.608M	1.9%	$40.46	0.0%	COM	200340107
VZ	VERIZON COMMUNICATIONS INC	27,141	$1.458M	1.7%	$39.04	+5.1%	COM	92343V104
—	ANNALY CAPITAL MANAGEMENT IN	270,108	$1.369M	1.6%	$9.81	—	COM	035710409
NGG	NATIONAL GRID PLC	23,201	$1.352M	1.6%	$54.55	—	SPONSORED ADR NE	636274409
D	DOMINION ENERGY INC	17,083	$1.233M	1.4%	$59.03	+6.9%	COM	25746U109
AVGO	BROADCOM INC	5,062	$1.2M	1.4%	$24.28	0.0%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	19,119	$1.066M	1.3%	$38.30	+26.8%	COM	110122108
QCOM	QUALCOMM INC	14,419	$975K	1.1%	$46.36	+55.1%	COM	747525103
INTC	INTEL CORP	17,322	$937K	1.1%	$43.83	+19.4%	COM	458140100
IJH	ISHARES TR	5,364	$772K	0.9%	$178.46	—	CORE S&P MCP ETF	464287507
—	COHEN & STEERS INFRASTRUCTUR	40,635	$766K	0.9%	$24.52	—	COM	19248A109
T	AT&T INC	25,362	$739K	0.9%	$15.91	+14.2%	COM	00206R102
VEA	VANGUARD TAX-MANAGED INTL FD	21,101	$704K	0.8%	$43.70	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,697	$676K	0.8%	$202.58	+4.9%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	26,039	$644K	0.8%	$21.17	-2.3%	COM	500754106
—	MACQUARIE INFRASTRUCTURE COR	24,936	$630K	0.7%	$31.73	—	COM	55608B105
GIS	GENERAL MLS INC	11,111	$586K	0.7%	$35.78	+21.0%	COM	370334104
MSFT	MICROSOFT CORP	3,506	$553K	0.6%	$105.32	+48.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	4,070	$534K	0.6%	$110.34	+8.9%	COM	478160104
BAC	BK OF AMERICA CORP	424,200	$532K	0.6%	$23.89	+8.4%	Call	060505104
JPM	JPMORGAN CHASE & CO	5,637	$507K	0.6%	$87.62	+18.3%	COM	46625H100
DEM	WISDOMTREE TR	15,421	$497K	0.6%	$43.85	—	EMER MKT HIGH FD	97717W315
PG	PROCTER & GAMBLE CO	4,514	$497K	0.6%	$83.17	+24.8%	COM	742718109
VWOB	VANGUARD WHITEHALL FDS	6,685	$471K	0.6%	$78.25	—	EMERG MKT BD ETF	921946885
SNY	SANOFI	10,524	$460K	0.5%	$44.52	—	SPONSORED ADR	80105N105
RSP	INVESCO EXCHANGE TRADED FD T	5,286	$444K	0.5%	$107.80	—	S&P500 EQL WGT	46137V357
—	DWS MUN INCOME TR	41,056	$443K	0.5%	$11.01	—	COM	233368109
CSCO	CISCO SYS INC	10,813	$425K	0.5%	$36.67	0.0%	COM	17275R102
NVS	NOVARTIS A G	5,014	$413K	0.5%	$95.80	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	5,497	$404K	0.5%	$97.64	—	SELECT DIVID ETF	464287168
SPMB	SPDR SER TR	14,895	$398K	0.5%	$26.32	—	PORTFLI MORTGAGE	78464A383
IWM	ISHARES TR	3,443	$394K	0.5%	$149.72	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	1,805	$393K	0.5%	$146.68	+34.5%	COM	03027X100
MMM	3M CO	2,805	$383K	0.4%	$111.55	-5.0%	COM	88579Y101
GLD	SPDR GOLD TRUST	2,533	$375K	0.4%	$133.20	—	GOLD SHS	78463V107
RY	ROYAL BK CDA	5,953	$366K	0.4%	$74.86	-0.9%	COM	780087102
EFA	ISHARES TR	6,668	$356K	0.4%	$53.46	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	1,730	$351K	0.4%	$155.31	+17.3%	COM	031162100
—	UNILEVER PLC	6,666	$337K	0.4%	$57.45	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	4,944	$328K	0.4%	$55.31	+11.3%	COM	194162103
DIS	DISNEY WALT CO	3,367	$325K	0.4%	$108.90	+13.4%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	2,038	$319K	0.4%	$156.42	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC DEL	2,615	$304K	0.4%	$114.61	-1.1%	COM	149123101
SPY	SPDR S&P 500 ETF TR	1,155	$298K	0.3%	$280.19	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	255	$296K	0.3%	$61.64	+9.1%	CAP STK CL A	02079K305
PGF	INVESCO EXCHANGE TRADED FD T	17,000	$287K	0.3%	$18.78	—	FINL PFD ETF	46137V621
IEFA	ISHARES TR	5,659	$282K	0.3%	$61.48	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO. INC	3,276	$252K	0.3%	$61.89	+5.2%	COM	58933Y105
ABBV	ABBVIE INC	3,287	$250K	0.3%	$61.64	+9.0%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	6,490	$246K	0.3%	$41.79	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	1,484	$246K	0.3%	$154.59	+11.2%	COM	580135101
KO	COCA COLA CO	5,493	$243K	0.3%	$39.55	+13.8%	COM	191216100
—	UNITED TECHNOLOGIES CORP	2,557	$241K	0.3%	$127.67	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	1,546	$239K	0.3%	$164.16	+12.3%	COM	38141G104
VGT	VANGUARD WORLD FDS	1,082	$229K	0.3%	$200.63	—	INF TECH ETF	92204A702
GD	GENERAL DYNAMICS CORP	1,708	$226K	0.3%	$143.71	+0.9%	COM	369550108
VDC	VANGUARD WORLD FDS	1,623	$224K	0.3%	$145.21	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	1,669	$220K	0.3%	$167.16	—	MID CAP ETF	922908629
KLAC	KLA CORPORATION	1,528	$220K	0.3%	$98.08	+53.1%	COM NEW	482480100
IVV	ISHARES TR	821	$212K	0.2%	$282.49	—	CORE S&P500 ETF	464287200
CLX	CLOROX CO DEL	1,186	$205K	0.2%	$138.67	0.0%	COM	189054109
XYZ	SQUARE INC	55,100	$138K	0.2%	—	—	Put	852234103
—	BANK COMM HLDGS	12,752	$100K	0.1%	$10.74	—	COM	06424J103
—	JPMORGAN CHASE & CO	10,296	$92,976	0.1%	$25.11	—	ALERIAN ML ETN	46625H365
—	EATON VANCE TXMGD GL BUYWR O	12,324	$91,937	0.1%	$9.78	—	COM	27829C105
CMA	COMERICA INC	86,200	$70,253	0.1%	$40.46	0.0%	Call	200340107