Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRBK	MERIDIAN CORPORATION	488,026	$15.66M	6.9%	$7.07	+112.1%	COM	58958P104
WFC	WELLS FARGO CO NEW	299,644	$14.52M	6.4%	$40.12	+20.9%	COM	949746101
VOO	VANGUARD INDEX FDS	34,276	$14.23M	6.2%	$322.12	—	S&P 500 ETF SHS	922908363
HWBK	HAWTHORN BANCSHARES INC	376,770	$9.525M	4.2%	$20.85	+14.6%	COM	420476103
QQQ	INVESCO QQQ TR	22,171	$8.038M	3.5%	$222.39	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	183,492	$7.564M	3.3%	$28.08	+45.4%	COM	060505104
CLDT	CHATHAM LODGING TR	508,830	$7.017M	3.1%	$12.91	—	COM	16208T102
FISI	FINANCIAL INSTNS INC	219,207	$6.605M	2.9%	$19.35	+34.8%	COM	317585404
WFC	WELLS FARGO CO NEW	638,000	$6.25M	2.7%	$40.12	+20.9%	Call	949746101
PKBK	PARKE BANCORP INC	242,041	$5.715M	2.5%	$16.53	+23.4%	COM	700885106
FRBKQ	REPUBLIC FIRST BANCORP INC	1,076,373	$5.554M	2.4%	$3.48	+38.2%	COM	760416107
FNB	F N B CORP	421,461	$5.247M	2.3%	$10.39	+10.3%	COM	302520101
VEA	VANGUARD TAX-MANAGED INTL FD	102,935	$4.944M	2.2%	$41.11	—	FTSE DEV MKT ETF	921943858
—	SYNOVUS FINL CORP	100,000	$4.9M	2.1%	$24.68	—	COM NEW	87161C501
INBK	FIRST INTERNET BANCORP	112,983	$4.859M	2.1%	$43.28	+11.8%	COM	320557101
BFS	SAUL CTRS INC	87,250	$4.598M	2.0%	$46.23	—	COM	804395101
AAPL	APPLE INC	25,544	$4.46M	2.0%	$88.76	+85.7%	COM	037833100
CFFI	C & F FINL CORP	86,439	$4.368M	1.9%	$40.07	+13.6%	COM	12466Q104
SRLN	SSGA ACTIVE ETF TR	91,725	$4.124M	1.8%	$45.97	—	BLACKSTONE SENR	78467V608
BCML	BAYCOM CORP	177,189	$3.857M	1.7%	$16.73	+18.0%	COM	07272M107
—	ANNALY CAPITAL MANAGEMENT IN	537,685	$3.785M	1.7%	$8.36	—	COM	035710409
IBCP	INDEPENDENT BK CORP MICH	160,082	$3.522M	1.5%	$20.47	+0.5%	COM NEW	453838609
FHN	FIRST HORIZON CORPORATION	148,924	$3.498M	1.5%	$10.12	+71.9%	COM	320517105
VTIP	VANGUARD MALVERN FDS	60,767	$3.112M	1.4%	$52.23	—	STRM INFPROIDX	922020805
AMGN	AMGEN INC	11,695	$2.828M	1.2%	$187.08	+8.7%	COM	031162100
CVS	CVS HEALTH CORP	25,865	$2.618M	1.1%	$48.04	+91.5%	COM	126650100
QCOM	QUALCOMM INC	17,116	$2.616M	1.1%	$56.45	+172.1%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	22,791	$2.48M	1.1%	$108.80	—	SPONSORED ADS	01609W102
DEM	WISDOMTREE TR	56,602	$2.477M	1.1%	$40.79	—	EMER MKT HIGH FD	97717W315
AVGO	BROADCOM INC	3,788	$2.385M	1.0%	$24.28	+126.9%	COM	11135F101
AX	AXOS FINANCIAL INC	44,980	$2.087M	0.9%	$52.83	0.0%	COM	05465C100
NGG	NATIONAL GRID PLC	26,989	$2.075M	0.9%	$56.38	—	SPONSORED ADR NE	636274409
PFE	PFIZER INC	39,980	$2.07M	0.9%	$36.20	+17.3%	COM	717081103
MRK	MERCK & CO INC	24,234	$1.988M	0.9%	$66.93	+4.4%	COM	58933Y105
DGICA	DONEGAL GROUP INC	140,289	$1.881M	0.8%	$11.75	-1.0%	CL A	257701201
SDY	SPDR SER TR	13,592	$1.741M	0.8%	$97.95	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	6,485	$1.74M	0.8%	$188.37	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	31,760	$1.574M	0.7%	$45.28	+2.0%	COM	458140100
BA	BOEING CO	7,607	$1.457M	0.6%	$205.25	-2.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	9,338	$1.427M	0.6%	$109.70	+29.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	27,892	$1.421M	0.6%	$39.16	+6.0%	COM	92343V104
D	DOMINION ENERGY INC	16,649	$1.415M	0.6%	$60.14	+11.3%	COM	25746U109
—	UNILEVER PLC	27,871	$1.27M	0.6%	$56.01	—	SPON ADR NEW	904767704
BMY	BRISTOL-MYERS SQUIBB CO	16,822	$1.229M	0.5%	$38.30	+48.4%	COM	110122108
CSCO	CISCO SYS INC	22,014	$1.228M	0.5%	$35.27	+42.5%	COM	17275R102
KRE	SPDR SER TR	17,210	$1.186M	0.5%	$67.18	—	S&P REGL BKG	78464A698
—	PARTNERS BANCORP	123,621	$1.139M	0.5%	$7.38	—	COM	70213Q108
MMM	3M CO	7,631	$1.136M	0.5%	$117.53	-2.5%	COM	88579Y101
KHC	KRAFT HEINZ CO	27,878	$1.098M	0.5%	$21.96	+41.3%	COM	500754106
COF	CAPITAL ONE FINL CORP	30,000	$1.065M	0.5%	—	—	Call	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	8,143	$1.059M	0.5%	$94.13	+19.1%	COM	459200101
—	COHEN & STEERS INFRASTRUCTUR	35,574	$1.03M	0.5%	$24.54	—	COM	19248A109
MSFT	MICROSOFT CORP	3,317	$1.023M	0.4%	$105.32	+176.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	7,416	$1.011M	0.4%	$88.64	+50.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,025	$915K	0.4%	$302.34	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,561	$904K	0.4%	$202.58	+59.7%	CL B NEW	084670702
—	DWS MUN INCOME TR	85,788	$893K	0.4%	$11.32	—	COM	233368109
DUK	DUKE ENERGY CORP NEW	7,958	$889K	0.4%	$67.83	+31.5%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	5,286	$834K	0.4%	$107.80	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	283	$787K	0.3%	$68.78	+96.0%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	9,086	$683K	0.3%	$56.92	+21.2%	COM	595017104
RY	ROYAL BK CDA	6,169	$680K	0.3%	$73.90	+51.7%	COM	780087102
JNJ	JOHNSON & JOHNSON	3,792	$672K	0.3%	$112.48	+35.0%	COM	478160104
IJR	ISHARES TR	5,993	$647K	0.3%	$85.78	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	9,511	$644K	0.3%	$35.78	+64.2%	COM	370334104
IWM	ISHARES TR	3,101	$637K	0.3%	$151.11	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	2,239	$563K	0.2%	$166.80	+28.8%	COM	03027X100
VUG	VANGUARD INDEX FDS	1,785	$513K	0.2%	$156.42	—	GROWTH ETF	922908736
SPMB	SPDR SER TR	21,398	$513K	0.2%	$26.31	—	PORTFLI MORTGAGE	78464A383
VNQI	VANGUARD INTL EQUITY INDEX F	9,816	$510K	0.2%	$54.56	—	GLB EX US ETF	922042676
ABBV	ABBVIE INC	3,026	$491K	0.2%	$63.85	+98.0%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE-TRADED F	7,987	$490K	0.2%	$57.62	—	EQUITY PREMIUM	46641Q332
KOMP	SPDR SER TR	9,295	$483K	0.2%	$63.53	—	S&P KENSHO NEW	78468R648
HTH	HILLTOP HOLDINGS INC	16,270	$478K	0.2%	$32.71	0.0%	COM	432748101
GLD	SPDR GOLD TR	2,533	$458K	0.2%	$133.20	—	GOLD SHS	78463V107
SNY	SANOFI	8,881	$456K	0.2%	$45.18	—	SPONSORED ADR	80105N105
IEFA	ISHARES TR	6,546	$455K	0.2%	$63.07	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	2,374	$417K	0.2%	$83.76	+91.4%	CL A	571903202
KLAC	KLA CORP	1,120	$410K	0.2%	$98.08	+266.0%	COM NEW	482480100
DIS	DISNEY WALT CO	2,929	$402K	0.2%	$111.54	+26.6%	COM	254687106
VO	VANGUARD INDEX FDS	1,669	$397K	0.2%	$167.16	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	116	$378K	0.2%	$169.57	-8.9%	COM	023135106
CAT	CATERPILLAR INC	1,672	$373K	0.2%	$114.61	+70.5%	COM	149123101
NVS	NOVARTIS AG	4,221	$370K	0.2%	$95.67	—	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	8,314	$362K	0.2%	$39.73	—	SPONSORED ADR	37733W105
FAST	FASTENAL CO	5,028	$299K	0.1%	$16.59	+53.1%	COM	311900104
DVY	ISHARES TR	2,297	$294K	0.1%	$114.17	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	272	$293K	0.1%	$250.71	+24.2%	COM	88160R101
EMB	ISHARES TR	2,981	$291K	0.1%	$115.92	—	JPMORGAN USD EMG	464288281
VGT	VANGUARD WORLD FDS	691	$288K	0.1%	$213.79	—	INF TECH ETF	92204A702
KO	COCA COLA CO	4,600	$285K	0.1%	$39.45	+37.0%	COM	191216100
SHY	ISHARES TR	3,380	$282K	0.1%	$85.54	—	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	1,302	$271K	0.1%	$177.00	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	590	$268K	0.1%	$328.34	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	1,886	$257K	0.1%	$88.28	+24.3%	COM	704326107
CRM	SALESFORCE COM INC	1,106	$235K	0.1%	$227.24	-6.4%	COM	79466L302
PEP	PEPSICO INC	1,357	$227K	0.1%	$115.17	+28.9%	COM	713448108
VFH	VANGUARD WORLD FDS	2,400	$224K	0.1%	$69.19	—	FINANCIALS ETF	92204A405
CL	COLGATE PALMOLIVE CO	2,908	$221K	0.1%	$55.31	+30.8%	COM	194162103
SBUX	STARBUCKS CORP	2,360	$215K	0.1%	$86.05	-0.1%	COM	855244109
DLS	WISDOMTREE TR	3,122	$214K	0.1%	$68.11	—	INTL SMCAP DIV	97717W760
WMT	WALMART INC	1,425	$212K	0.1%	$45.18	-1.3%	COM	931142103
SO	SOUTHERN CO	2,796	$203K	0.1%	$58.69	0.0%	COM	842587107
—	EATON VANCE TAX-MANAGED GLOB	11,175	$114K	0.0%	$9.91	—	COM	27829C105
QQQ	INVESCO QQQ TR	10,000	$17,050	0.0%	$222.39	—	Put	46090E103