Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	371,949	$8.834M	8.4%	$23.89	-13.9%	COM	060505104
MRBK	MERIDIAN BK PAOLI PA	430,773	$6.828M	6.5%	$6.63	-11.4%	COM	58958P104
QQQ	INVESCO QQQ TR	25,127	$6.222M	5.9%	$199.56	—	UNIT SER 1	46090E103
HWBK	HAWTHORN BANCSHARES INC	307,620	$6.057M	5.8%	$21.32	-20.7%	COM	420476103
XLU	SELECT SECTOR SPDR TR	104,255	$5.883M	5.6%	$61.36	—	SBI INT-UTILS	81369Y886
—	FAUQUIER BANKSHARES INC VA	359,958	$5.075M	4.9%	$19.15	—	COM	312059108
C	CITIGROUP INC	78,095	$3.991M	3.8%	$49.02	-21.1%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	12,867	$3.647M	3.5%	$272.60	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	90,205	$3.499M	3.3%	$39.94	—	FTSE DEV MKT ETF	921943858
—	PROSHARES TR	143,715	$3.213M	3.1%	$27.36	—	SHORT S&P 500 NE	74347B425
AX	AXOS FINANCIAL INC	129,003	$2.848M	2.7%	$27.06	-24.9%	COM	05465C100
AAPL	APPLE INC	7,649	$2.79M	2.7%	$41.48	+81.0%	COM	037833100
CVS	CVS HEALTH CORP	28,993	$1.884M	1.8%	$47.57	+10.6%	COM	126650100
QCOM	QUALCOMM INC	19,483	$1.777M	1.7%	$52.76	+34.5%	COM	747525103
—	SYNOVUS FINL CORP	78,000	$1.601M	1.5%	$20.53	—	COM NEW	87161C501
T	AT&T INC	52,945	$1.601M	1.5%	$15.69	-1.3%	COM	00206R102
AVGO	BROADCOM INC	5,062	$1.598M	1.5%	$24.28	+1.0%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	27,602	$1.522M	1.5%	$39.07	+4.3%	COM	92343V104
NGG	NATIONAL GRID PLC	24,021	$1.459M	1.4%	$54.76	—	SPONSORED ADR NE	636274409
D	DOMINION ENERGY INC	17,612	$1.43M	1.4%	$59.14	+5.9%	COM	25746U109
FHN	FIRST HORIZON NATL CORP	140,000	$1.394M	1.3%	$7.35	0.0%	COM	320517105
—	ANNALY CAPITAL MANAGEMENT IN	180,906	$1.187M	1.1%	$9.81	—	COM	035710409
SHBI	SHORE BANCSHARES INC	106,246	$1.178M	1.1%	$9.79	0.0%	COM	825107105
BMY	BRISTOL-MYERS SQUIBB CO	19,164	$1.127M	1.1%	$38.30	+25.1%	COM	110122108
SJNK	SPDR SER TR	42,413	$1.069M	1.0%	$25.20	—	BLOOMBERG SRT TR	78468R408
INTC	INTEL CORP	17,328	$1.037M	1.0%	$43.83	+21.4%	COM	458140100
IJH	ISHARES TR	5,523	$982K	0.9%	$178.44	—	CORE S&P MCP ETF	464287507
KHC	KRAFT HEINZ CO	28,983	$924K	0.9%	$21.37	+8.0%	COM	500754106
FVCB	FVCBANKCORP INC	83,172	$895K	0.9%	$8.65	0.0%	COM	36120Q101
—	COHEN & STEERS INFRASTRUCTUR	39,934	$881K	0.8%	$24.52	—	COM	19248A109
MCHP	MICROCHIP TECHNOLOGY INC.	8,131	$856K	0.8%	$40.35	0.0%	COM	595017104
SDY	SPDR SER TR	8,725	$796K	0.8%	$91.20	—	S&P DIVID ETF	78464A763
—	MACQUARIE INFRASTRUCTURE COR	25,409	$780K	0.7%	$31.71	—	COM	55608B105
MSFT	MICROSOFT CORP	3,506	$714K	0.7%	$105.32	+64.3%	COM	594918104
GIS	GENERAL MLS INC	11,111	$685K	0.7%	$35.78	+39.4%	COM	370334104
JPM	JPMORGAN CHASE & CO	7,100	$668K	0.6%	$86.41	-5.4%	COM	46625H100
DEM	WISDOMTREE TR	17,731	$641K	0.6%	$42.84	—	EMER MKT HIGH FD	97717W315
JNJ	JOHNSON & JOHNSON	4,075	$573K	0.5%	$110.34	+12.6%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	7,344	$571K	0.5%	$78.21	—	EMERG MKT BD ETF	921946885
PG	PROCTER AND GAMBLE CO	4,738	$567K	0.5%	$84.03	+20.8%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	5,286	$538K	0.5%	$107.80	—	S&P500 EQL WGT	46137V357
SNY	SANOFI	10,524	$537K	0.5%	$44.52	—	SPONSORED ADR	80105N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,972	$531K	0.5%	$202.58	-9.9%	CL B NEW	084670702
IWM	ISHARES TR	3,578	$512K	0.5%	$149.47	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	4,223	$510K	0.5%	$91.40	0.0%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	1,824	$472K	0.5%	$147.34	+42.9%	COM	03027X100
SPMB	SPDR SER TR	17,015	$456K	0.4%	$26.38	—	PORTFLI MORTGAGE	78464A383
BAC	BK OF AMERICA CORP	424,200	$454K	0.4%	$23.89	-13.9%	Call	060505104
—	DWS MUN INCOME TR	41,979	$453K	0.4%	$11.00	—	COM	233368109
MMM	3M CO	2,838	$443K	0.4%	$111.44	-8.1%	COM	88579Y101
RY	ROYAL BK CDA	6,512	$442K	0.4%	$73.90	-13.9%	COM	780087102
NVS	NOVARTIS AG	5,027	$439K	0.4%	$95.80	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	2,533	$424K	0.4%	$133.20	—	GOLD SHS	78463V107
—	UNILEVER PLC	7,642	$419K	0.4%	$57.12	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	3,760	$419K	0.4%	$108.79	-0.9%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	2,041	$413K	0.4%	$156.42	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,334	$411K	0.4%	$283.97	—	TR UNIT	78462F103
AMGN	AMGEN INC	1,730	$408K	0.4%	$155.31	+23.4%	COM	031162100
ABBV	ABBVIE INC	3,835	$377K	0.4%	$62.91	+12.1%	COM	00287Y109
GOOGL	ALPHABET INC	259	$367K	0.4%	$61.72	+8.4%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	4,944	$362K	0.3%	$55.31	+12.8%	COM	194162103
CMA	COMERICA INC	167,400	$351K	0.3%	$40.46	-34.5%	Call	200340107
IEFA	ISHARES TR	5,661	$324K	0.3%	$61.48	—	CORE MSCI EAFE	46432F842
—	BANK COMM HLDGS	41,540	$315K	0.3%	$8.55	—	COM	06424J103
KO	COCA COLA CO	6,850	$306K	0.3%	$39.39	-1.7%	COM	191216100
VGT	VANGUARD WORLD FDS	1,085	$302K	0.3%	$200.63	—	INF TECH ETF	92204A702
KLAC	KLA CORP	1,497	$291K	0.3%	$98.08	+63.5%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	11,229	$287K	0.3%	$39.22	-38.9%	COM	949746101
—	DELMAR BANCORP	42,862	$282K	0.3%	$6.57	—	COM NEW	247035207
MCD	MCDONALDS CORP	1,518	$280K	0.3%	$154.74	+4.0%	COM	580135101
VO	VANGUARD INDEX FDS	1,669	$274K	0.3%	$167.16	—	MID CAP ETF	922908629
—	GLAXOSMITHKLINE PLC	6,490	$265K	0.3%	$41.79	—	SPONSORED ADR	37733W105
CAT	CATERPILLAR INC DEL	2,088	$264K	0.3%	$114.61	-7.3%	COM	149123101
CLX	CLOROX CO DEL	1,186	$260K	0.2%	$138.67	+21.7%	COM	189054109
MRK	MERCK & CO. INC	3,336	$258K	0.2%	$61.91	+1.5%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	1,723	$258K	0.2%	$143.71	-13.5%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,270	$251K	0.2%	$164.16	+0.0%	COM	38141G104
VDC	VANGUARD WORLD FDS	1,637	$245K	0.2%	$145.21	—	CONSUM STP ETF	92204A207
MAR	MARRIOTT INTL INC NEW	2,642	$226K	0.2%	$83.76	0.0%	CL A	571903202
IVV	ISHARES TR	725	$225K	0.2%	$282.49	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	5,028	$215K	0.2%	$16.59	0.0%	COM	311900104
HYMB	SPDR SER TR	604,900	$212K	0.2%	—	—	Call	78464A284
—	JPMORGAN CHASE & CO	10,298	$136K	0.1%	$25.11	—	ALERIAN ML ETN	46625H365
—	EATON VANCE TXMGD GL BUYWR O	11,468	$99,198	0.1%	$9.78	—	COM	27829C105
XYZ	SQUARE INC	55,100	$10,745	0.0%	—	—	Put	852234103