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GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 29110 602 0 602 0 602 196 0 0 196 0 406 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 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 32891 TRUSTEE 12 11191 NONE 0 NONE 0 769951 25273 0 795224 0 0 795224 11928 783296 39165 39165 602 602 38563 0 38563 0 38563 37183 0 0 0 0 37183 38563 30086 0 0 0 0 0 0 0 37183 30086 0 0 7097 0 0 0 0 0 0 0 0 31466 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 3343 AMERICAN HEART ASSOCIATION C/O BETSY BLOCH BEQUEST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 3343 AMERICAN LUNG ASSOCIATION ATTN MARINA TANZER 13100 W LISBON RD STE 700 BROOKFIELD WI 53305 NONE PC GENERAL SUPPORT 3343 EASTER SEALS UCP NORTH CAROLINA & VIRGINIA 5171 GLENWOOD AVENUE SUITE 400 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 3343 BROAD STREET CHRISTIAN CHURCH 106 BROAD STREET MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 6686 FAMILY YOUNG MENS CHRISTIAN ASSO DBA MARTINSVILLE-HENRY CO FAM YM 3 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 3343 PATRICK HENRY COMMUNITY COLLEGE FOUNDATION 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 3343 BLUE RIDGE REGIONAL LIBRARY P O BOX 5264 MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 3343 30087 14 19967 18 29110 FEDERAL TAX REFUND 15 506 49583 49583 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 33913 28732 258620566 DOUBLELINE TOTAL RET 54823 46084 46429B267 ISHARES US TREASURY 217546 200363 464288653 ISHARES 10-20 YEAR T 02079K107 ALPHABET INC CL C 5366 11236 02079K305 ALPHABET INC CL A 345 3218 023135106 AMAZON.COM INC 8374 16235 032654105 ANALOG DEVICES INC 2550 3612 30303M102 META PLATFORMS INC C 5132 10539 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 2297 3654 58933Y105 MERCK & CO INC 2850 4278 594918104 MICROSOFT CORP 9648 20654 713448108 PEPSICO INC 718546104 PHILLIPS 66 1821 2393 92826C839 VISA INC CL A 2653 6321 037833100 APPLE INC 14449 22788 038222105 APPLIED MATERIALS IN 1942 2602 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 2363 3688 22160K105 COSTCO WHOLESALE COR 2447 4581 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 5326 8630 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 693475105 PNC FINL SVCS GROUP 3803 3857 74762E102 QUANTA SERVICES INC 1539 4425 907818108 UNION PAC CORP 3209 3193 91324P102 UNITEDHEALTH GROUP I 2782 3035 931142103 WALMART INC 2893 5602 G8994E103 TRANE TECHNOLOGIES P 1913 4432 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 1746 3002 67103H107 O'REILLY AUTOMOTIVE G0450A105 ARCH CAPITAL GROUP L 1658 3417 064058100 BANK OF NEW YORK MEL 2413 3611 084423102 WR BERKLEY CORP 3041 3804 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 2943 8578 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 1917 3377 278865100 ECOLAB INC 2443 3046 29364G103 ENTERGY CORP 3436 5004 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 2561 3265 532457108 LILLY ELI & CO 5346 6176 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 2093 2621 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 2220 5348 67066G104 NVIDIA CORP 6823 21889 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 2599 4003 745867101 PULTE GROUP INC 75513E101 RTX CORPORATION 3453 4166 87612G101 TARGA RESOURCES 2022 4284 88160R101 TESLA INC 3836 6461 92532F100 VERTEX PHARMACEUTICA 2481 3222 928881101 VONTIER CORP 1999 2662 03073E105 CENCORA INC 2590 2471 040413205 ARISTA NETWORKS INC 3116 3205 07831C103 BELLRING BRANDS INC 2699 3466 09290D101 BLACKROCK INC 3152 4100 125896100 CMS ENERGY CORP 3590 3866 21874C102 CORE & MAIN INC CL A 2488 2138 25278X109 DIAMONDBACK ENERGY I 3579 2949 277432100 EASTMAN CHEMICAL CO 3341 3014 459200101 INTL BUSINESS MACHIN 3655 4397 48020Q107 JONES LANG LASALLE I 2740 3038 701094104 PARKER HANNIFIN CORP 2804 3180 718172109 PHILIP MORRIS INTL I 4444 4453 743315103 PROGRESSIVE CORP 3345 4073 75886F107 REGENERON PHARMACEUT 2065 1425 G5960L103 MEDTRONIC PLC 2620 2317 04314H857 ARTISAN INTERNATIONA AT COST 29666 36276 277902235 EATON VANCE ATLANTA AT COST 12301 15169 464288620 ISHARES BROAD USD IN AT COST 44854 39319 464287804 ISHARES CORE S&P SMA AT COST 14519 15555 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 59771 51805 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 2404 2829 464285204 ISHARES GOLD TRUST AT COST 16213 16784 464287507 ISHARES CORE S&P MID AT COST 16872 15702 46432F842 ISHARES CORE MSCI EA AT COST 21131 19819 46434G103 ISHARES CORE MSCI EM AT COST 17418 15979 ADJSTMENT TO INCOME 1 2024 TRANSACTIONS POSTED IN 2025 392 RETURN OF CAPITAL ADJUSTMENT 94 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 506 0 2023 TRANSACTIONS POSTED IN 2024 409 ROUNDING 1 COST BASIS ADJUSTMENT 86 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0