| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 20,760 | 11.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 5,611 | 10.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $2.0M | 109,921 | 10.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 42,593 | 9.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 14,281 | 9.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 8,131 | 8.9% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $1.2M | 46,176 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 4,845 | 5.8% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $767.0K | 10,593 | 3.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $715.0K | 7,566 | 3.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $484.0K | 13,442 | 2.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $479.0K | 724 | 2.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $404.0K | 1,779 | 2.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $386.0K | 16,925 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $343.0K | 8,589 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $328.0K | 2,061 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $245.0K | 3,387 | 1.3% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $240.0K | 6,996 | 1.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $223.0K | 8,677 | 1.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $204.0K | 1,715 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $200.0K | 5,174 | 1.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $45.9K | 1,173,827 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.0K | 286,154 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 48,381 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.5K | 28,214 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $10.2K | 406,582 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $9.2K | 122,788 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.1K | 57,907 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $8.6K | 36,223 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $8.6K | 178,940 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.9K | 26,500 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.6K | 38,937 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $6.3K | 269,112 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6.1K | 65,358 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.9K | 45,944 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $5.9K | 127,586 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $5.7K | 70,150 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $5.4K | 22,881 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.3K | 27,312 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2K | 35,354 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.0K | 30,493 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $5.0K | 150,896 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 115,679 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.8K | 18,760 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.2K | 83,569 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.0K | 72,361 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $4.0K | 32,472 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.0K | 68,068 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9K | 1,208 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.8K | 68,342 | 0.0% |