| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.8M | 5,019 | 16.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.6M | 97,615 | 15.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 12,215 | 13.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $863.0K | 16,680 | 8.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $843.0K | 7,788 | 8.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $789.0K | 3,478 | 7.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $772.0K | 3,029 | 7.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $661.0K | 4,982 | 6.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $575.0K | 24,360 | 5.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $284.0K | 1,650 | 2.7% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $217.0K | 5,695 | 2.1% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $203.0K | 3,518 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $141.0K | 297 | 1.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $34.0K | 433 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $32.0K | 1,027 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $32.0K | 115 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.5K | 23,854 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $9.1K | 363,441 | 0.1% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $7.8K | 255,788 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.4K | 49,006 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.9K | 101,988 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $5.9K | 22,976 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $5.8K | 65,804 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.9K | 98,890 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 20,282 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.2K | 20,164 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2K | 34,075 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.1K | 30,965 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.8K | 19,893 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.4K | 89,342 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.2K | 89,544 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.2K | 48,500 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.1K | 61,864 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.1K | 37,294 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.0K | 52,979 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.9K | 38,297 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.6K | 37,120 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 48,868 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.3K | 25,931 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.3K | 59,873 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $2.2K | 8,788 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $2.0K | 40,729 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0K | 4,434 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.0K | 23,519 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 6,444 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.9K | 28,859 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.9K | 36,666 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 23,919 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 595 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 11,048 | 0.0% |