Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	363,245	$8.751M	7.8%	$23.89	-8.7%	COM	060505104
MRBK	MERIDIAN CORPORATION	442,936	$7.145M	6.4%	$6.60	-12.1%	COM	58958P104
HWBK	HAWTHORN BANCSHARES INC	341,843	$6.475M	5.8%	$20.87	-19.5%	COM	420476103
QQQ	INVESCO QQQ TR	21,469	$5.965M	5.3%	$199.56	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	19,255	$5.924M	5.3%	$284.23	—	S&P 500 ETF SHS	922908363
—	FAUQUIER BANKSHARES INC VA	359,958	$5.414M	4.8%	$19.15	—	COM	312059108
XLU	SELECT SECTOR SPDR TR	81,336	$4.83M	4.3%	$61.36	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED INTL FD	90,651	$3.708M	3.3%	$39.94	—	FTSE DEV MKT ETF	921943858
AX	AXOS FINANCIAL INC	150,925	$3.518M	3.1%	$26.45	-13.6%	COM	05465C100
AAPL	APPLE INC	28,658	$3.319M	3.0%	$88.76	+19.4%	COM	037833100
FHN	FIRST HORIZON NATL CORP	343,000	$3.234M	2.9%	$7.56	+1.9%	COM	320517105
—	PROSHARES TR	135,446	$2.752M	2.5%	$27.36	—	SHORT S&P 500 NE	74347B425
T	AT&T INC	87,951	$2.508M	2.2%	$15.64	-0.5%	COM	00206R102
QCOM	QUALCOMM INC	17,304	$2.036M	1.8%	$52.76	+80.4%	COM	747525103
—	SYNOVUS FINL CORP	85,000	$1.799M	1.6%	$20.58	—	COM NEW	87161C501
VZ	VERIZON COMMUNICATIONS INC	27,632	$1.644M	1.5%	$39.07	+9.0%	COM	92343V104
AVGO	BROADCOM INC	4,311	$1.571M	1.4%	$24.28	+22.1%	COM	11135F101
SHBI	SHORE BANCSHARES INC	136,686	$1.501M	1.3%	$9.84	+1.7%	COM	825107105
CVS	CVS HEALTH CORP	24,800	$1.448M	1.3%	$47.57	+10.1%	COM	126650100
NGG	NATIONAL GRID PLC	24,196	$1.398M	1.3%	$54.76	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	26,979	$1.397M	1.2%	$44.79	+3.9%	COM	458140100
UVSP	UNIVEST FINANCIAL CORPORATIO	96,532	$1.387M	1.2%	$15.55	0.0%	COM	915271100
—	ANNALY CAPITAL MANAGEMENT IN	182,527	$1.3M	1.2%	$9.81	—	COM	035710409
D	DOMINION ENERGY INC	16,394	$1.294M	1.2%	$59.14	+4.9%	COM	25746U109
DEM	WISDOMTREE TR	34,759	$1.225M	1.1%	$39.12	—	EMER MKT HIGH FD	97717W315
FVCB	FVCBANKCORP INC	121,042	$1.21M	1.1%	$8.51	-3.6%	COM	36120Q101
VFH	VANGUARD WORLD FDS	20,551	$1.202M	1.1%	$58.50	—	FINANCIALS ETF	92204A405
IJH	ISHARES TR	6,120	$1.134M	1.0%	$179.11	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	18,613	$1.122M	1.0%	$38.30	+26.9%	COM	110122108
SJNK	SPDR SER TR	42,887	$1.109M	1.0%	$25.21	—	BLOOMBERG SRT TR	78468R408
JPM	JPMORGAN CHASE & CO	10,669	$1.027M	0.9%	$86.08	-0.7%	COM	46625H100
SDY	SPDR SER TR	10,634	$983K	0.9%	$91.42	—	S&P DIVID ETF	78464A763
—	COHEN & STEERS INFRASTRUCTUR	39,997	$889K	0.8%	$24.52	—	COM	19248A109
KHC	KRAFT HEINZ CO	25,541	$765K	0.7%	$21.37	+21.1%	COM	500754106
MCHP	MICROCHIP TECHNOLOGY INC.	7,408	$761K	0.7%	$40.35	+16.1%	COM	595017104
MSFT	MICROSOFT CORP	3,437	$723K	0.6%	$105.32	+90.6%	COM	594918104
—	BANK COMM HLDGS	103,096	$719K	0.6%	$7.61	—	COM	06424J103
DUK	DUKE ENERGY CORP NEW	7,997	$708K	0.6%	$66.72	0.0%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	2,087	$699K	0.6%	$302.34	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	10,941	$675K	0.6%	$35.78	+45.6%	COM	370334104
PG	PROCTER AND GAMBLE CO	4,738	$659K	0.6%	$84.03	+38.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,972	$633K	0.6%	$202.58	+1.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,075	$607K	0.5%	$110.34	+15.1%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	7,344	$579K	0.5%	$78.21	—	EMERG MKT BD ETF	921946885
RSP	INVESCO EXCHANGE TRADED FD T	5,286	$571K	0.5%	$107.80	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	4,630	$563K	0.5%	$91.62	+2.4%	COM	459200101
SPMB	SPDR SER TR	20,763	$553K	0.5%	$26.43	—	PORTFLI MORTGAGE	78464A383
IWM	ISHARES TR	3,647	$546K	0.5%	$149.48	—	RUSSELL 2000 ETF	464287655
SNY	SANOFI	10,524	$528K	0.5%	$44.52	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	7,642	$471K	0.4%	$57.12	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	3,776	$469K	0.4%	$108.79	+12.3%	COM DISNEY	254687106
—	DWS MUN INCOME TR	41,979	$465K	0.4%	$11.00	—	COM	233368109
RY	ROYAL BK CDA	6,512	$457K	0.4%	$73.90	-2.7%	COM	780087102
GLD	SPDR GOLD TR	2,533	$449K	0.4%	$133.20	—	GOLD SHS	78463V107
BAC	BK OF AMERICA CORP	400,000	$440K	0.4%	$23.89	-8.7%	Call	060505104
NVS	NOVARTIS AG	5,027	$437K	0.4%	$95.80	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	1,701	$432K	0.4%	$155.31	+34.9%	COM	031162100
VUG	VANGUARD INDEX FDS	1,778	$405K	0.4%	$156.42	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	1,584	$383K	0.3%	$147.34	+47.1%	COM	03027X100
GOOGL	ALPHABET INC	259	$380K	0.3%	$61.72	+22.5%	CAP STK CL A	02079K305
MMM	3M CO	2,340	$375K	0.3%	$111.44	-1.0%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	4,660	$360K	0.3%	$55.31	+21.8%	COM	194162103
IEFA	ISHARES TR	5,661	$341K	0.3%	$61.48	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	1,087	$339K	0.3%	$200.63	—	INF TECH ETF	92204A702
KO	COCA COLA CO	6,855	$338K	0.3%	$39.39	+3.6%	COM	191216100
MCD	MCDONALDS CORP	1,524	$335K	0.3%	$154.74	+17.2%	COM	580135101
CAT	CATERPILLAR INC DEL	2,104	$314K	0.3%	$114.61	+10.6%	COM	149123101
VO	VANGUARD INDEX FDS	1,669	$294K	0.3%	$167.16	—	MID CAP ETF	922908629
—	GLAXOSMITHKLINE PLC	7,500	$282K	0.3%	$41.23	—	SPONSORED ADR	37733W105
VDC	VANGUARD WORLD FDS	1,645	$269K	0.2%	$145.21	—	CONSUM STP ETF	92204A207
RTX	RAYTHEON TECHNOLOGIES CORP	4,530	$261K	0.2%	$53.70	0.0%	COM	75513E101
ABBV	ABBVIE INC	2,967	$260K	0.2%	$62.91	+21.3%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,235	$248K	0.2%	$164.16	+9.0%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	2,642	$245K	0.2%	$83.76	+8.6%	CL A	571903202
IVV	ISHARES TR	725	$244K	0.2%	$282.49	—	CORE S&P500 ETF	464287200
—	PARTNERS BANCORP	42,862	$241K	0.2%	$5.63	—	COM	70213Q108
GD	GENERAL DYNAMICS CORP	1,736	$240K	0.2%	$143.71	-8.8%	COM	369550108
KLAC	KLA CORP	1,230	$238K	0.2%	$98.08	+89.8%	COM NEW	482480100
IJR	ISHARES TR	3,332	$234K	0.2%	$70.23	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	5,028	$227K	0.2%	$16.59	+20.9%	COM	311900104
MRK	MERCK & CO. INC	2,676	$222K	0.2%	$61.91	+6.5%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	5,064	$219K	0.2%	$43.25	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	1,465	$203K	0.2%	$115.17	0.0%	COM	713448108
—	JPMORGAN CHASE & CO	10,302	$111K	0.1%	$25.11	—	ALERIAN ML ETN	46625H365
—	EATON VANCE TXMGD GL BUYWR O	11,468	$97,937	0.1%	$9.78	—	COM	27829C105
CMA	COMERICA INC	167,400	$16,740	0.0%	—	—	Call	200340107