Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRBK	MERIDIAN CORPORATION	499,042	$14.34M	6.8%	$7.07	+58.5%	COM	58958P104
VOO	VANGUARD INDEX FDS	33,267	$13.12M	6.3%	$317.49	—	S&P 500 ETF SHS	922908363
FHN	FIRST HORIZON CORPORATION	592,959	$9.659M	4.6%	$9.59	+42.2%	COM	320517105
WFC	WELLS FARGO CO NEW	207,350	$9.623M	4.6%	$36.28	+14.6%	COM	949746101
HWBK	HAWTHORN BANCSHARES INC	376,770	$8.726M	4.2%	$20.85	+0.8%	COM	420476103
QQQ	INVESCO QQQ TR	23,475	$8.403M	4.0%	$222.39	—	UNIT SER 1	46090E103
FISI	FINANCIAL INSTNS INC	219,207	$6.719M	3.2%	$19.35	+24.8%	COM	317585404
BAC	BK OF AMERICA CORP	500,000	$6.375M	3.0%	$23.89	+51.0%	Call	060505104
BAC	BK OF AMERICA CORP	148,399	$6.3M	3.0%	$23.89	+51.0%	COM	060505104
CLDT	CHATHAM LODGING TR	426,368	$5.223M	2.5%	$12.75	—	COM	16208T102
VEA	VANGUARD TAX-MANAGED INTL FD	102,365	$5.168M	2.5%	$40.99	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	178,200	$4.758M	2.3%	$36.28	+14.6%	Call	949746101
PKBK	PARKE BANCORP INC	201,696	$4.417M	2.1%	$16.06	+7.9%	COM	700885106
SRLN	SSGA ACTIVE ETF TR	93,892	$4.321M	2.1%	$45.97	—	BLACKSTONE SENR	78467V608
FVCB	FVCBANKCORP INC	210,796	$4.216M	2.0%	$10.37	+46.2%	COM	36120Q101
—	SYNOVUS FINL CORP	95,400	$4.187M	2.0%	$23.46	—	COM NEW	87161C501
FRBKQ	REPUBLIC FIRST BANCORP INC	1,258,149	$3.875M	1.8%	$3.50	-0.5%	COM	760416107
BCML	BAYCOM CORP	206,242	$3.836M	1.8%	$16.73	-1.4%	COM	07272M107
AAPL	APPLE INC	26,051	$3.686M	1.8%	$88.76	+62.1%	COM	037833100
CFFI	C & F FINL CORP	67,058	$3.561M	1.7%	$38.51	+18.7%	COM	12466Q104
—	PARTNERS BANCORP	421,786	$3.488M	1.7%	$7.38	—	COM	70213Q108
BFS	SAUL CTRS INC	75,208	$3.314M	1.6%	$45.15	—	COM	804395101
VTIP	VANGUARD MALVERN FDS	59,605	$3.134M	1.5%	$52.25	—	STRM INFPROIDX	922020805
DEM	WISDOMTREE TR	56,333	$2.458M	1.2%	$40.59	—	EMER MKT HIGH FD	97717W315
CVS	CVS HEALTH CORP	25,865	$2.195M	1.0%	$48.04	+51.0%	COM	126650100
QCOM	QUALCOMM INC	16,805	$2.168M	1.0%	$55.05	+134.0%	COM	747525103
FNB	F N B CORP	180,200	$2.094M	1.0%	$9.82	0.0%	COM	302520101
UVSP	UNIVEST FINANCIAL CORPORATIO	75,716	$2.074M	1.0%	$15.55	+72.6%	COM	915271100
—	ANNALY CAPITAL MANAGEMENT IN	238,349	$2.007M	1.0%	$9.53	—	COM	035710409
JPM	JPMORGAN CHASE & CO	11,971	$1.96M	0.9%	$88.64	+58.3%	COM	46625H100
AVGO	BROADCOM INC	3,950	$1.915M	0.9%	$24.28	+83.2%	COM	11135F101
IJH	ISHARES TR	6,651	$1.75M	0.8%	$186.80	—	CORE S&P MCP ETF	464287507
—	SPIRIT AEROSYSTEMS HOLDINGS INC	39,353	$1.739M	0.8%	$46.92	—	COM CL A	848574109
—	BANK COMM HLDGS	110,855	$1.682M	0.8%	$8.87	—	COM	06424J103
PFE	PFIZER INC	36,614	$1.575M	0.8%	$35.67	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	27,813	$1.502M	0.7%	$39.13	+8.1%	COM	92343V104
NGG	NATIONAL GRID PLC	25,129	$1.498M	0.7%	$54.98	—	SPONSORED ADR NE	636274409
SDY	SPDR SER TR	12,592	$1.48M	0.7%	$95.56	—	S&P DIVID ETF	78464A763
—	UNILEVER PLC	25,158	$1.364M	0.7%	$56.35	—	SPON ADR NEW	904767704
AMGN	AMGEN INC	6,328	$1.346M	0.6%	$188.17	+6.4%	COM	031162100
MRK	MERCK & CO INC	17,314	$1.3M	0.6%	$65.76	+0.6%	COM	58933Y105
MMM	3M CO	6,910	$1.212M	0.6%	$116.74	+17.6%	COM	88579Y101
D	DOMINION ENERGY INC	16,600	$1.212M	0.6%	$59.97	+4.1%	COM	25746U109
CSCO	CISCO SYS INC	22,014	$1.198M	0.6%	$35.27	+39.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	8,276	$1.15M	0.5%	$94.13	+19.1%	COM	459200101
INTC	INTEL CORP	20,647	$1.1M	0.5%	$44.79	+11.2%	COM	458140100
KHC	KRAFT HEINZ CO	27,878	$1.026M	0.5%	$21.96	+39.0%	COM	500754106
BMY	BRISTOL-MYERS SQUIBB CO	17,287	$1.023M	0.5%	$38.30	+43.2%	COM	110122108
—	COHEN & STEERS INFRASTRUCTUR	36,837	$998K	0.5%	$24.54	—	COM	19248A109
MSFT	MICROSOFT CORP	3,369	$950K	0.5%	$105.32	+166.6%	COM	594918104
—	HOWARD BANCORP INC	45,726	$927K	0.4%	$20.28	—	COM	442496105
SPY	SPDR S&P 500 ETF TR	2,059	$884K	0.4%	$302.34	—	TR UNIT	78462F103
—	DWS MUN INCOME TR	70,769	$842K	0.4%	$11.49	—	COM	233368109
DUK	DUKE ENERGY CORP NEW	8,594	$839K	0.4%	$67.83	+28.6%	COM NEW	26441C204
KRE	SPDR SER TR	12,251	$830K	0.4%	$65.79	—	S&P REGL BKG	78464A698
MCHP	MICROCHIP TECHNOLOGY INC.	5,211	$800K	0.4%	$40.35	+69.2%	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	5,286	$792K	0.4%	$107.80	—	S&P500 EQL WGT	46137V357
SPMB	SPDR SER TR	28,503	$733K	0.3%	$26.31	—	PORTFLI MORTGAGE	78464A383
RTX	RAYTHEON TECHNOLOGIES CORP	8,493	$730K	0.3%	$65.40	+18.3%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,648	$723K	0.3%	$202.58	+38.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	260	$695K	0.3%	$62.93	+114.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	3,099	$678K	0.3%	$151.11	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,050	$654K	0.3%	$112.06	+34.1%	COM	478160104
VNQI	VANGUARD INTL EQUITY INDEX F	11,602	$653K	0.3%	$54.56	—	GLB EX US ETF	922042676
GIS	GENERAL MLS INC	10,841	$649K	0.3%	$35.78	+42.4%	COM	370334104
PG	PROCTER AND GAMBLE CO	4,599	$643K	0.3%	$84.03	+51.4%	COM	742718109
RY	ROYAL BK CDA	6,387	$635K	0.3%	$73.90	+37.9%	COM	780087102
IJR	ISHARES TR	5,667	$619K	0.3%	$84.34	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	2,137	$567K	0.3%	$164.50	+51.2%	COM	03027X100
VUG	VANGUARD INDEX FDS	1,785	$518K	0.2%	$156.42	—	GROWTH ETF	922908736
SNY	SANOFI	10,377	$500K	0.2%	$45.18	—	SPONSORED ADR	80105N105
DIS	DISNEY WALT CO	2,919	$494K	0.2%	$111.54	+56.1%	COM	254687106
IEFA	ISHARES TR	6,544	$486K	0.2%	$63.07	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	8,105	$477K	0.2%	$43.31	+11.9%	COM	30231G102
JEPI	J P MORGAN EXCHANGE-TRADED F	7,987	$476K	0.2%	$57.62	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	1,235	$467K	0.2%	$185.79	+88.3%	COM	38141G104
GLD	SPDR GOLD TR	2,533	$416K	0.2%	$133.20	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	2,136	$410K	0.2%	$114.61	+67.6%	COM	149123101
NVS	NOVARTIS AG	4,952	$405K	0.2%	$95.67	—	SPONSORED ADR	66987V109
EMB	ISHARES TR	3,679	$405K	0.2%	$115.92	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	1,669	$395K	0.2%	$167.16	—	MID CAP ETF	922908629
KLAC	KLA CORP	1,120	$375K	0.2%	$98.08	+225.0%	COM NEW	482480100
—	GLAXOSMITHKLINE PLC	9,680	$370K	0.2%	$39.73	—	SPONSORED ADR	37733W105
MAR	MARRIOTT INTL INC NEW	2,374	$352K	0.2%	$83.76	+60.7%	CL A	571903202
KOMP	SPDR SER TR	5,385	$328K	0.2%	$66.85	—	S&P KENSHO NEW	78468R648
IVV	ISHARES TR	758	$327K	0.2%	$328.34	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	3,026	$326K	0.2%	$63.85	+52.3%	COM	00287Y109
VDC	VANGUARD WORLD FDS	1,679	$301K	0.1%	$145.63	—	CONSUM STP ETF	92204A207
SJNK	SPDR SER TR	10,710	$293K	0.1%	$26.23	—	BLOOMBERG SRT TR	78468R408
CRM	SALESFORCE COM INC	1,072	$291K	0.1%	$227.70	+10.2%	COM	79466L302
TBT	PROSHARES TR	15,644	$287K	0.1%	$18.35	—	PSHS ULTSH 20YRS	74347B201
VGT	VANGUARD WORLD FDS	691	$278K	0.1%	$213.79	—	INF TECH ETF	92204A702
KO	COCA COLA CO	5,259	$276K	0.1%	$39.45	+23.7%	COM	191216100
MCD	MCDONALDS CORP	1,108	$267K	0.1%	$154.74	+39.5%	COM	580135101
SBUX	STARBUCKS CORP	2,400	$265K	0.1%	$86.05	+22.8%	COM	855244109
DVY	ISHARES TR	2,297	$264K	0.1%	$114.17	—	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	5,028	$259K	0.1%	$16.59	+47.1%	COM	311900104
CL	COLGATE PALMOLIVE CO	3,432	$259K	0.1%	$55.31	+29.6%	COM	194162103
VV	VANGUARD INDEX FDS	1,252	$252K	0.1%	$175.74	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	408	$249K	0.1%	$51.47	+6.9%	COM	64110L106
SAP	SAP SE	1,815	$245K	0.1%	$131.24	—	SPON ADR	803054204
DLS	WISDOMTREE TR	3,122	$232K	0.1%	$68.11	—	INTL SMCAP DIV	97717W760
VFH	VANGUARD WORLD FDS	2,467	$229K	0.1%	$69.19	—	FINANCIALS ETF	92204A405
VBK	VANGUARD INDEX FDS	794	$223K	0.1%	$267.72	—	SML CP GRW ETF	922908595
META	FACEBOOK INC	647	$220K	0.1%	$267.39	+33.8%	CL A	30303M102
PEP	PEPSICO INC	1,445	$217K	0.1%	$115.17	+17.2%	COM	713448108
PAYX	PAYCHEX INC	1,886	$212K	0.1%	$88.28	+12.5%	COM	704326107
TSLA	TESLA INC	272	$211K	0.1%	$250.71	-6.1%	COM	88160R101
BA	BOEING CO	950	$209K	0.1%	$223.02	0.0%	COM	097023105
—	JPMORGAN CHASE & CO	10,150	$184K	0.1%	$25.11	—	ALERIAN ML ETN	46625H365
—	EATON VANCE TAX-MANAGED GLOB	11,175	$121K	0.1%	$9.91	—	COM	27829C105
SPY	SPDR S&P 500 ETF TR	10,100	$3,687	0.0%	$302.34	—	Put	78462F103