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MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-01-30 87 64 23 23 1. NETFLIX INC 2023-07-25 2024-01-30 565 429 136 136 1. NVIDIA CORP 2024-01-10 2024-01-30 631 542 89 89 1. PNC BANK CORP COM 2020-04-06 2024-01-30 154 90 64 64 1. PALO ALTO NETWORKS INC 2023-10-04 2024-01-30 346 237 109 109 1. PEPSICO INCORPORATED 2022-12-12 2024-01-30 168 183 -15 -15 1. PHILLIPS 66 2023-08-10 2024-01-30 141 115 26 26 11.186 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-08-20 2024-01-30 100 124 -24 -24 1. PULTE GROUP INC 2024-01-10 2024-01-30 106 105 1 1 1. RTX CORPORATION 2022-12-12 2024-01-30 91 99 -8 -8 1. TARGA RESOURCES 2023-08-10 2024-01-30 86 84 2 2 1. UNITED HEALTH GROUP INC 2020-04-06 2024-01-30 503 240 263 263 7.21 VAN ECK EMERGING MARKETS-I 2020-10-05 2024-01-30 100 140 -40 -40 1. VONTIER CORP 2023-03-03 2024-01-30 35 27 8 8 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-01-30 80 48 32 32 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-01-30 256 48 208 208 8. 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CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 CAPITAL GAIN DIVIDENDS P 7479 97647 1798 0 1798 0 1798 1576 0 0 1576 0 222 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 14245 NONE 0 NONE 0 2051946 62229 0 2114175 0 0 2114175 31713 2082462 104123 104123 1798 1798 102325 0 102325 0 102325 99444 0 0 0 0 99444 102325 88036 0 0 0 0 0 0 0 99444 88036 0 0 11408 0 0 0 0 0 0 0 0 90917 0 0 0 0 0 0 0 0 NONE NONE X JOY RANCH INC PO BOX 727 HILLSVILLE VA 243430727 NONE PC GENERAL OPERATING 88036 88036 14 39266 18 97647 136913 136913 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 70548 58122 722005816 PIMCO INVESTMENT GRA 95128 82111 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 29851 29382 693475105 PNC FINL SVCS GROUP 6778 18099 166764100 CHEVRON CORP 907818108 UNION PAC CORP 1904 18937 91324P102 UNITEDHEALTH GROUP I 7149 28693 92826C839 VISA INC CL A 5531 29582 438516106 HONEYWELL INTERNATIO 9116 14983 883556102 THERMO FISHER SCIENT 46120E602 INTUITIVE 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