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GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 CAPITAL GAIN DIVIDENDS P 2538 50821 1118 0 1118 0 1118 440 0 0 440 0 678 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8042737445 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 13041 TERESA MCCONNELL 17451 ALDERSHOT PL PURCELLVILLE VA 201323117 DIRECTOR 1 0 BRIAN MCDONALD 34889 VINTAGE PL ROUND HILL VA 20141 DIRECTOR 1 0 ANDREW MICHAEL PEERY PO BOX 181 PURCELLVILLE VA 20134 DIRECTOR 1 0 MARGARET W VAUGHAN PO BOX 581 PURCELLVILLE VA 20132 DIRECTOR 1 0 ALLEN CURTIS COLBY 321 E LOUDOUN VALLEY DR PURCELLVILLE VA 20132 DIRECTOR 1 0 PETE WHITMORE 19360 MAGNOLIA GROVE SQ UNIT 117 LEESBURG VA 20176 DIRECTOR 1 0 MARTY POTTS 35549 POTTS LANE HILLSBORO VA 20132 DIRECTOR 1 0 NONE 0 NONE 0 1420510 61294 0 1481804 0 0 1481804 22227 1459577 72979 72979 1118 1118 71861 0 71861 0 71861 85892 0 0 0 0 85892 71861 0 0 5410 1599 0 2208 23766 32983 85892 0 0 0 71861 14031 0 0 47014 0 0 0 0 0 0 5410 41604 1599 0 2208 23766 14031 NONE NONE BOARD OF DIRECTORS CLARENCE ROBEY PO BOX 181 PURCELLVILLE VA 22132 5403386621 WRITTEN EXPLANATION OF WHAT THE DONATION WILL BE USED FOR AND A BRIEF DESCRIPTION OF THE CHARITABLE ORGANIZATION REQUESTING THE FUNDS NONE NONE ABIGAIL FIORAMONTI C/O ELON UNIVERSITY 100 CAMPUS DRIVE ELON NC 27244 NONE I SCHOLARSHIP 6000 AGAPE UNITED METHODIST CHURCH PO BOX 188 PURCELLVILLE VA 20134 NONE PC GENERAL OPERATING 1500 AIDEN GAMMACHE C/O JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG VA 22807 NONE I SCHOLARSHIP 2000 ANGELA ROCIO GUTIERREZ C/O VA COMMONWEALTH UNIV 907 FLOYD AVE RICHMOND VA 23284 NONE I SCHOLARSHIP 2000 BETHANY METHODIST CHURCH PO BOX 487 PURCELLVILLE VA 20134 NONE PC GENERAL OPERATING 1500 BLUE RIDGE MIDDLE SCHOOL 551 EAST A STREET PURCELLVILLE VA 20132 NONE GOV COMMUNITY 1500 CARISSA VERGERES C/O JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG VA 22807 NONE I SCHOLARSHIP 2000 ELLEE PYLE C/O VA TECH 925 PRICES FORK ROAD BLACKSBURG VA 24060 NONE I SCHOLARSHIP 2000 EMERICK ELEMENTARY SCHOOL 440 NURSERY AVE PURCELLVILLE VA 20132 NONE GOV GENERAL OPERATING 1500 FRIENDS OF GRACE MULTICULTURAL CENTER 35400 SNAKE HILL RD MIDDLEBURG VA 20117 NONE PC GENERAL OPERATING 3500 HARMONY MIDDLE SCHOOL 38174 W COLONIAL HWY HAMILTON VA 20158 NONE GOV GENERAL OPERATING 1500 JASMIN RUIZ C/O EASTERN MICHIGAN UNIVERSITY 202 WELCH YPSILANTI MI 48197 NONE I SCHOLARSHIP 2000 KENNETH W CULBERT ELEMENTARY SCHOOL 38180 W COLONIAL HWY HAMILTON VA 20158 NONE GOV COMMUNITY 1500 KETOCTIN BAPTIST CHURCH AND CEMETERY 22 E LOUDOUN ST ROUND HILL VA 20141 NONE PC GENERAL OPERATING 2500 LOUDOUN LYRIC OPERA PO BOX 3145 LEESBURG VA 20177 NONE PC GENERAL OPERATING 1000 MEGAN AUDRIE STEVENSON C/O BRIGHAM YOUNG UNIV A-209 ASB PROVO UT 84602 NONE I SCHOLARSHIP 2000 MORGAN ANDREW MILLER C/O UNIV OF VIRGINIA P O BOX 400160 CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 2000 PELAGIE HILKIJAKY C/O VA TECH 925 PRICES FORK ROAD BLACKSBURG VA 24060 NONE I SCHOLARSHIP 2000 PURCEVILLE LIBRARY ADVISORY BOARD PO BOX 613 PURCEVILLE VA 20134 NONE PC GENERAL OPERATING 4000 PURCELLVILLE PUBLIC SAFETY CENTER 500 N MAPLE AVE PURCELLVILLE VA 20132 NONE PC GENERAL OPERATING 5000 SAINT FRANCIS DE SALES CATHOLIC CHURCH 37730 ST FRANCIS CT PURCELLVILLE VA 20132 NONE PC GENERAL OPERATING 3000 ST PETERS EPISCOPAL CHURCH PO BOX 546 PURCELLVILLE VA 20134 NONE PC GENERAL OPERATING 1500 TREE OF LIFE MINISTRIES 210 N 21ST ST UNIT D PURCELLVILLE VA 20132 NONE PC GENERAL OPERATING 2000 WOODGROVE HIGH SCHOOL 36811 ALLDER SCHOOL ROAD PURCELLVILLE VA 20132 NONE GOV COMMUNITY 1500 KAITLYN CROWLEY C/O WEST VIRGINIA UNI P O BOX 6201 MORGANTOWN WV 265066201 NONE I SCHOLARSHIP 6000 MATTHEW MURRAY C/O UNIVERSITY OF MIAMI 1252 MEMORIAL DRIVE 2 ASHE BLDG CORAL GABLES FL 331244600 NONE I SCHOLARSHIP 6000 STEVE KY C/O VIRGINIA TECH 925 PRICES FORK ROAD BLACKSBURG VA 24060 NONE I SCHOLARSHIP 6000 ST ANDREWS PRESBYTERIAN CHURCH 711 W MAIN STREET PURCELLVILLE VA 20132 NONE PC GENERAL OPERATING 1500 MOUNTAIN VIEW ELEMENTARY SCHOOL 36803 ALLDER SCHOOL ROAD PURCELLVILLE VA 20132 NONE GOV GENERAL OPERATING 1500 76000 14 36407 18 50821 FEDERAL TAX REFUND 15 535 87763 87763 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 62390 52402 258620566 DOUBLELINE TOTAL RET 98653 84050 46429B267 ISHARES US TREASURY 393239 365428 464288653 ISHARES 10-20 YEAR T 02079K107 ALPHABET INC CL C 11279 20568 02079K305 ALPHABET INC CL A 1648 6058 023135106 AMAZON.COM INC 15097 29398 032654105 ANALOG DEVICES INC 4946 6374 30303M102 META PLATFORMS INC C 9392 19322 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 3937 6264 58933Y105 MERCK & CO INC 5007 7759 594918104 MICROSOFT CORP 16851 37514 67066G104 NVIDIA CORP 12054 39884 713448108 PEPSICO INC 718546104 PHILLIPS 66 3348 4329 92826C839 VISA INC CL A 4208 11377 037833100 APPLE INC 26932 41820 038222105 APPLIED MATERIALS IN 3428 4716 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 4212 6639 22160K105 COSTCO WHOLESALE COR 4416 8246 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 9492 15581 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 693475105 PNC FINL SVCS GROUP 6939 7135 74762E102 QUANTA SERVICES INC 2811 8217 907818108 UNION PAC CORP 5656 5701 91324P102 UNITEDHEALTH GROUP I 4620 5059 92532F100 VERTEX PHARMACEUTICA 4341 5638 931142103 WALMART INC 5286 10210 G8994E103 TRANE TECHNOLOGIES P 3515 8126 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 3483 5103 67103H107 O'REILLY AUTOMOTIVE G0450A105 ARCH CAPITAL GROUP L 2978 6187 064058100 BANK OF NEW YORK MEL 4364 6531 084423102 WR BERKLEY CORP 5438 6788 09857L108 BOOKING HOLDINGS INC 5240 9937 11135F101 BROADCOM INC 5409 15765 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 3309 6151 278865100 ECOLAB INC 4323 5389 29364G103 ENTERGY CORP 6222 9098 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 4808 6204 532457108 LILLY ELI & CO 9353 10808 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 3803 4765 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 4070 9805 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 4725 7278 745867101 PULTE GROUP INC 75513E101 RTX CORPORATION 6252 7522 87612G101 TARGA RESOURCES 3623 7676 88160R101 TESLA INC 7186 12115 928881101 VONTIER CORP 3669 4887 03073E105 CENCORA INC 4944 4718 040413205 ARISTA NETWORKS INC 5802 5969 07831C103 BELLRING BRANDS INC 4921 6329 09290D101 BLACKROCK INC 5324 7176 125896100 CMS ENERGY CORP 6615 7132 21874C102 CORE & MAIN INC CL A 4675 4022 25278X109 DIAMONDBACK ENERGY I 6760 5570 277432100 EASTMAN CHEMICAL CO 6071 5479 459200101 INTL BUSINESS MACHIN 6579 7914 48020Q107 JONES LANG LASALLE I 5254 5822 701094104 PARKER HANNIFIN CORP 5047 5724 718172109 PHILIP MORRIS INTL I 8165 8184 743315103 PROGRESSIVE CORP 6100 7428 75886F107 REGENERON PHARMACEUT 4130 2849 G5960L103 MEDTRONIC PLC 4788 4234 04314H857 ARTISAN INTERNATIONA AT COST 56290 66163 277902235 EATON VANCE ATLANTA AT COST 22397 27796 464288620 ISHARES BROAD USD IN AT COST 81931 71699 464287804 ISHARES CORE S&P SMA AT COST 26094 28344 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 109156 94485 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 4007 4714 464285204 ISHARES GOLD TRUST AT COST 29497 30597 464287507 ISHARES CORE S&P MID AT COST 30798 28663 46432F842 ISHARES CORE MSCI EA AT COST 38591 36194 46434G103 ISHARES CORE MSCI EM AT COST 31818 29191 2024 TRANSACTIONS POSTED IN 2025 717 ROUNDING 3 MUTUAL FUND ADJUSTMENT 1 ADR FEES 1 1 0 P O BOX RENTAL 100 0 100 ADMIN EXP 1329 0 1329 MISC EXP 422 0 422 FEDERAL TAX REFUND 535 0 2023 TRANSACTIONS POSTED IN 2024 752 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0