2024-02-05T10:00:18-06:00 2023-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-05-01 582624894 THE PAUL C & VELMA S MADDOX FDN IA MADD 4048132061 PO BOX 919798 ORLANDO FL 328919798 CHARLES D HURT ESQ SECRETARY 4048132061 2024-01-19 true true RICHARD RALEIGH P00382844 4014573839 2024-01-19 2022 2023-04-26 12:10:37Z X X 2111765 X 51158 51044 78689 960781 78689 0 129847 129733 0 0 0 0 0 5463 0 0 5463 1500 0 0 1500 20000 10000 10000 0 3109 835 0 0 0 0 0 0 0 2 2 30074 10837 0 16963 108000 108000 138074 10837 0 124963 -8227 118896 0 46193 59344 59344 0 0 0 363030 297680 580431 575856 522905 1499896 968415 949085 1909119 1901295 2111765 0 X 1909119 1901295 1909119 1901295 1909119 1901295 1909119 -8227 1611 1902503 1208 1901295 38. INTUITIVE SURGICAL INC 2018-03-20 2022-05-04 9000 5455 3545 3545 118. NIKE INCORPORATED CLASS B 2018-04-24 2022-05-04 14222 7931 6291 6291 60. NOVARTIS AG 2019-09-03 2022-05-04 5212 5393 -181 -181 54. 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HCA HOLDINGS INC 2022-03-18 2023-02-08 515 520 -5 -5 12. HALLIBURTON COMPANY 2023-02-01 2023-02-08 472 488 -16 -16 6. HOME DEPOT INCORPORATED 2009-02-27 2023-02-08 1926 125 1801 1801 4. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-02-08 811 849 -38 -38 966.803 T ROWE PRICE LARGE/CAP GRW-I 2018-09-04 2023-02-08 49085 42385 6700 6700 4. IQVIA HOLDINGS INC 2021-02-03 2023-02-08 943 735 208 208 3. JOHNSON & JOHNSON 2022-05-04 2023-02-08 492 536 -44 -44 7. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-02-08 428 318 110 110 16. MERCK & CO INC 2011-01-21 2023-02-08 1712 518 1194 1194 18. MICROSOFT CORPORATION 2012-01-30 2023-02-08 4848 531 4317 4317 13. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-02-08 1292 835 457 457 5. NEXTERA ENERGY INC 2022-03-18 2023-02-08 375 413 -38 -38 6. NEXTERA ENERGY INC 2015-01-21 2023-02-08 450 164 286 286 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-02-08 786 604 182 182 7. PNC BANK CORP COM 2011-01-21 2023-02-08 1131 424 707 707 5. 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TRANE TECHNOLOGIES PLC 2016-06-29 2023-02-08 1096 286 810 810 5. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-08 948 792 156 156 36. AES CORP. 2022-09-07 2023-02-17 947 972 -25 -25 27. ALPHABET INC CL C 2007-03-02 2023-02-17 2539 299 2240 2240 14. ALPHABET INC CL A 2007-03-02 2023-02-17 1314 155 1159 1159 19. AMAZON COM INC COM 2023-02-17 1823 825 998 998 14. AMERICAN ELECTRIC POWER 2022-02-23 2023-02-17 1284 1198 86 86 6. AMGEN INCORPORATED 2009-03-30 2023-02-17 1442 300 1142 1142 7. ANALOG DEVICES INC 2022-06-22 2023-02-17 1356 1039 317 317 3. ELEVANCE HEALTH INC 2022-05-04 2023-02-17 1467 1495 -28 -28 57. APPLE COMPUTER CORPORATION COMMON 2023-02-17 8650 2154 6496 6496 16. APPLIED MATERIALS 2019-09-13 2023-02-17 1835 829 1006 1006 20. BERKLEY W R CORP 2022-12-12 2023-02-17 1348 1477 -129 -129 2. BLACKROCK INC 2021-02-12 2023-02-17 1419 1441 -22 -22 20. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-02-17 1422 1512 -90 -90 7. CDW CORP 2022-09-16 2023-02-17 1493 1189 304 304 7. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-02-17 1353 1136 217 217 6. CARLISLE COS INC 2019-09-05 2023-02-17 1567 868 699 699 11. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-02-17 1792 1049 743 743 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-02-17 1608 1660 -52 -52 13. CONOCOPHILLIPS COM 2023-02-17 1352 1343 9 9 23. CORTEVA INC 2022-09-07 2023-02-17 1437 1416 21 21 3. CORTEVA INC 2016-12-05 2023-02-17 187 106 81 81 5. COSTCO WHOLESALE CORP 2016-07-07 2023-02-17 2516 813 1703 1703 7. CROWN CASTLE INC REIT 2016-08-23 2023-02-17 973 595 378 378 13. DARLING INGREDIENTS INC 2022-06-22 2023-02-17 864 860 4 4 76. FORD MTR CO DEL NEW 2021-10-27 2023-02-17 968 1196 -228 -228 5. HCA HOLDINGS INC 2022-03-18 2023-02-17 1309 1299 10 10 27. HALLIBURTON COMPANY 2023-02-01 2023-02-17 1003 1099 -96 -96 9. HOME DEPOT INCORPORATED 2009-02-27 2023-02-17 2838 187 2651 2651 4. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-02-17 797 849 -52 -52 3. HONEYWELL INTERNATIONAL INC 2016-12-02 2023-02-17 598 325 273 273 6. IQVIA HOLDINGS INC 2021-02-03 2023-02-17 1303 1103 200 200 13. J.P. MORGAN CHASE & CO. 2021-01-20 2023-02-17 1831 1773 58 58 4. JOHNSON & JOHNSON 2022-05-04 2023-02-17 633 714 -81 -81 9. JOHNSON & JOHNSON 2021-08-11 2023-02-17 1424 1565 -141 -141 20. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-02-17 1199 909 290 290 17. MERCK & CO INC 2023-02-17 1830 493 1337 1337 25. MICROSOFT CORPORATION 2012-01-30 2023-02-17 6425 738 5687 5687 16. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-02-17 1579 1027 552 552 16. NEXTERA ENERGY INC 2015-01-21 2023-02-17 1213 438 775 775 3. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-02-17 2590 1811 779 779 11. PNC BANK CORP COM 2011-01-21 2023-02-17 1729 666 1063 1063 11. PEPSICO INCORPORATED 2022-12-12 2023-02-17 1926 2013 -87 -87 8. PHILLIPS 66 2022-06-03 2023-02-17 804 829 -25 -25 11. QUALCOMM INC COMMON 2020-10-06 2023-02-17 1404 1330 74 74 10. QUANTA SERVICES INC 2020-01-28 2023-02-17 1566 401 1165 1165 19. RTX CORPORATION 2023-02-17 1916 1781 135 135 3. THERMO ELECTRON COMMON 2017-09-15 2023-02-17 1663 576 1087 1087 8. TRACTOR SUPPLY CO 2018-09-18 2023-02-17 1893 710 1183 1183 3. ULTA BEAUTY INC 2022-06-22 2023-02-17 1587 1208 379 379 7. UNION PAC CORP 2009-06-22 2023-02-17 1398 173 1225 1225 7. UNITED HEALTH GROUP INC 2016-02-01 2023-02-17 3447 807 2640 2640 4. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-02-17 1174 1251 -77 -77 9. VISA INC 2009-05-26 2023-02-17 2000 149 1851 1851 15. WAL MART STORES INCORPORATED 2019-08-19 2023-02-17 2175 1713 462 462 30. ARCH CAPITAL GROUP LTD 2022-12-12 2023-02-17 2039 1799 240 240 9. TRANE TECHNOLOGIES PLC 2016-06-29 2023-02-17 1643 429 1214 1214 6. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-17 1136 951 185 185 14. AES CORP. 2022-09-07 2023-02-23 357 378 -21 -21 11. ALPHABET INC CL C 2007-03-02 2023-02-23 995 122 873 873 6. ALPHABET INC CL A 2007-03-02 2023-02-23 541 66 475 475 8. AMAZON COM INC COM 2017-03-13 2023-02-23 756 342 414 414 6. AMERICAN ELECTRIC POWER 2022-02-23 2023-02-23 538 513 25 25 3. AMGEN INCORPORATED 2009-03-30 2023-02-23 708 150 558 558 3. ANALOG DEVICES INC 2022-06-22 2023-02-23 552 445 107 107 1. ELEVANCE HEALTH INC 2022-05-04 2023-02-23 486 498 -12 -12 22. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2023-02-23 3251 121 3130 3130 6. APPLIED MATERIALS 2019-09-13 2023-02-23 661 311 350 350 57.735 ARTISAN INTL VALUE FUND-INS 2023-02-17 2023-02-23 2400 2409 -9 -9 8. BERKLEY W R CORP 2022-12-12 2023-02-23 530 591 -61 -61 1. BLACKROCK INC 2021-02-12 2023-02-23 689 720 -31 -31 8. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-02-23 571 605 -34 -34 3. CDW CORP 2022-09-16 2023-02-23 608 510 98 98 3. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-02-23 587 487 100 100 3. CARLISLE COS INC 2019-09-05 2023-02-23 764 434 330 330 5. CHEVRON TEXACO CORP COMMON 2023-02-23 806 382 424 424 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-02-23 1527 1660 -133 -133 5. CONOCOPHILLIPS COM 2022-03-18 2023-02-23 524 498 26 26 10. CORTEVA INC 2016-12-05 2023-02-23 617 355 262 262 2. COSTCO WHOLESALE CORP 2016-07-07 2023-02-23 984 325 659 659 3. CROWN CASTLE INC REIT 2016-08-23 2023-02-23 403 255 148 148 42.898 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-02-23 1800 1963 -163 -163 672.191 DFA INTM GOVT FIXED INCOME 2023-02-08 2023-02-23 7300 7414 -114 -114 6. DARLING INGREDIENTS INC 2022-06-22 2023-02-23 404 397 7 7 452.343 DODGE & COX INCOME FUND 2020-12-07 2023-02-23 5600 6753 -1153 -1153 629.92 DOUBLELINE TTL RTRN BND-R6 2013-11-22 2023-02-23 5600 6904 -1304 -1304 145.986 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2023-02-23 5200 5277 -77 -77 30. FORD MTR CO DEL NEW 2021-10-27 2023-02-23 360 472 -112 -112 252.644 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-02-23 4300 4348 -48 -48 2. HCA HOLDINGS INC 2022-03-18 2023-02-23 507 520 -13 -13 11. HALLIBURTON COMPANY 2023-02-01 2023-02-23 396 448 -52 -52 4. HOME DEPOT INCORPORATED 2009-02-27 2023-02-23 1184 83 1101 1101 3. HONEYWELL INTERNATIONAL INC 2016-12-02 2023-02-23 580 325 255 255 3. IQVIA HOLDINGS INC 2021-02-03 2023-02-23 631 552 79 79 127. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-02-23 12385 12637 -252 -252 9. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-08 2023-02-23 2334 2399 -65 -65 5. J.P. MORGAN CHASE & CO. 2021-01-20 2023-02-23 693 682 11 11 168.698 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-02-23 3600 3497 103 103 5. JOHNSON & JOHNSON 2021-08-11 2023-02-23 787 870 -83 -83 8. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-02-23 464 363 101 101 157.011 LOOMIS SAYLES GROWTH-N2 2023-02-08 2023-02-23 2900 2991 -91 -91 7. MERCK & CO INC 2009-06-01 2023-02-23 770 183 587 587 10. MICROSOFT CORPORATION 2012-01-30 2023-02-23 2524 295 2229 2229 7. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-02-23 680 449 231 231 175.439 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-11 2023-02-23 2300 3005 -705 -705 7. NEXTERA ENERGY INC 2015-01-21 2023-02-23 511 192 319 319 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-02-23 833 604 229 229 4. PNC BANK CORP COM 2011-01-21 2023-02-23 625 242 383 383 4. PEPSICO INCORPORATED 2022-12-12 2023-02-23 703 732 -29 -29 3. PHILLIPS 66 2022-06-03 2023-02-23 300 311 -11 -11 1415.524 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-23 12400 16638 -4238 -4238 718.002 MUZINICH CREDIT OPP-SUP INS 2020-10-07 2023-02-23 6900 7955 -1055 -1055 5. QUALCOMM INC COMMON 2020-10-06 2023-02-23 620 605 15 15 4. QUANTA SERVICES INC 2020-01-28 2023-02-23 648 160 488 488 8. RTX CORPORATION 2022-09-07 2023-02-23 799 693 106 106 52.673 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-02-23 2000 926 1074 1074 2. THERMO ELECTRON COMMON 2017-09-15 2023-02-23 1099 384 715 715 3. TRACTOR SUPPLY CO 2018-09-18 2023-02-23 695 266 429 429 1. ULTA BEAUTY INC 2022-06-22 2023-02-23 530 403 127 127 3. UNION PAC CORP 2009-06-22 2023-02-23 575 74 501 501 3. UNITED HEALTH GROUP INC 2016-02-01 2023-02-23 1465 346 1119 1119 161.884 VAN ECK EMERGING MARKETS-I 2020-10-07 2023-02-23 2200 3170 -970 -970 59. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-23 4233 4651 -418 -418 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-02-23 586 626 -40 -40 4. VISA INC 2009-05-26 2023-02-23 879 66 813 813 6. WAL MART STORES INCORPORATED 2023-02-23 850 662 188 188 12. ARCH CAPITAL GROUP LTD 2022-12-12 2023-02-23 818 720 98 98 4. TRANE TECHNOLOGIES PLC 2016-06-29 2023-02-23 721 191 530 530 3. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-23 532 475 57 57 83. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 7342 7100 242 242 476. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 6192 7489 -1297 -1297 80. JOHNSON & JOHNSON 2023-03-03 12276 11484 792 792 25. WAL MART STORES INCORPORATED 2018-11-06 2023-03-03 3508 2566 942 942 1372. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-11 2023-03-29 16821 23502 -6681 -6681 1754. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-02-08 2023-03-29 23170 24997 -1827 -1827 219. AES CORP. 2022-09-07 2023-04-21 5254 5912 -658 -658 38. CROWN CASTLE INC REIT 2016-08-23 2023-04-21 4775 3228 1547 1547 80. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 4560 5291 -731 -731 17. HOME DEPOT INCORPORATED 2009-02-27 2023-04-21 5100 353 4747 4747 11. QUANTA SERVICES INC 2020-01-28 2023-04-21 1824 441 1383 1383 12. TRANE TECHNOLOGIES PLC 2016-06-29 2023-04-21 2120 572 1548 1548 1234. LOOMIS SAYLES GROWTH-N2 2023-02-08 2023-04-27 24396 23508 888 888 1754.421 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-02-08 2023-04-27 23141 25003 -1862 -1862 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 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GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 CAPITAL GAIN DIVIDENDS P 18913 78689 1653 0 1653 0 1653 1864 0 616 2480 0 827 827 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4044193245 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false CHARLES D HURT ESQ 191 PEACHTREE STREET NE4400 ATLANTA GA 30303 SECRETARY 1 0 LAURA BALDWIN LLOYD 100 BITTERNUT CIRCLE ROSWELL GA 30076 TREASURER 1 0 CARTER FOWLKES 1102 MILL CREEK MANOR ATLANTA GA 30319 PRESIDENT 1 0 NONE 0 NONE 0 2088603 67520 0 2156123 0 0 2156123 32342 2123781 106189 106189 1653 1653 104536 0 104536 0 104536 124963 0 0 0 0 124963 104536 107078 0 0 0 0 0 0 0 124963 107078 0 0 17885 0 0 0 0 0 0 0 0 86651 0 0 0 0 0 0 0 0 NONE NONE LISA MAIN PO BOX 4655 MAIL CODE 803-05-15-2 ATLANTA GA 30302 4047243576 LETTER FORM NONE SEE FOOTNOTE BERRY COLLEGE C/O STACEY SPILLERS PO BOX 490129 MOUNT BERRY GA 30149 NONE PC GENERAL OPERATING 13000 NORTHSIDE BAPTIST CHURCH 1452 AUBURN RD DACULA GA 30019 NONE PC GENERAL OPERATING 41000 SHORTER UNIVERSITY C/O DR BEN BRUCE 315 SHORTER AVE SW ROME GA 30165 NONE PC GENERAL OPERATING 13000 KIWANIS FOUNDATION OF ATLANTA INC PO BOX 14104 ATLANTA GA 30324 NONE PC GENERAL OPERATING 32000 ALICE LLOYD COLLEGE C/O JOE ALAN STEPP 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC GENERAL OPERATING 9000 108000 14 51158 18 78689 129847 129847 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 108446 90256 464287226 ISHARES CORE US AGGR 228157 230608 722005816 PIMCO INVESTMENT GRA 239253 202041 260557103 DOW INC 594918104 MICROSOFT CORP 4547 47318 166764100 CHEVRON CORP 11126 02079K305 ALPHABET INC CL A 885 8587 254687106 DISNEY WALT CO NEW 46120E602 INTUITIVE SURGICAL I 907818108 UNION PAC CORP 1016 8024 22160K105 COSTCO WHOLESALE COR 4266 14090 931142103 WALMART INC 6775 9964 58933Y105 MERCK & CO INC 2695 11893 693475105 PNC FINL SVCS GROUP 3203 8206 02079K107 ALPHABET INC CL C 1792 17532 437076102 HOME DEPOT INC 769 11120 438516106 HONEYWELL INTERNATIO 4113 7594 723787107 PIONEER NATURAL RESO 892356106 TRACTOR SUPPLY CO 4170 11205 654106103 NIKE INC-CLASS B 91324P102 UNITEDHEALTH GROUP I 4381 18699 65339F101 NEXTERA ENERGY INC 2626 7356 G6564A105 NOMAD FOODS LTD 92826C839 VISA INC CL A 862 12102 883556102 THERMO FISHER SCIENT 3459 9988 00724F101 ADOBE INC 142339100 CARLISLE COS INC 5353 7986 22052L104 CORTEVA INC 4537 9596 26614N102 DUPONT DE NEMOURS IN 45687V106 INGERSOLL-RAND INC 478160104 JOHNSON & JOHNSON 66987V109 NOVARTIS AG SPONSORE 74762E102 QUANTA SERVICES INC 1765 7464 G8994E103 TRANE TECHNOLOGIES P 1859 7247 499049104 KNIGHT-SWIFT TRANSN 5497 6815 617446448 MORGAN STANLEY 6292 8817 747525103 QUALCOMM INC 8101 7826 09247X101 BLACKROCK INC 5042 4698 46266C105 IQVIA HOLDINGS INC 6435 6588 46625H100 JP MORGAN CHASE & CO 10908 11059 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON.COM INC 4957 12232 025537101 AMERICAN ELEC PWR IN 031162100 AMGEN INC 1752 8391 037833100 APPLE INC 1933 59558 038222105 APPLIED MATERIALS IN 4776 10625 05722G100 BAKER HUGHES CO 060505104 BANK OF AMERICA CORP 20825C104 CONOCOPHILLIPS 7565 7820 345370860 FORD MOTOR CO DEL 40412C101 HCA HEALTHCARE INC 7014 7758 458140100 INTEL CORP G0450A105 ARCH CAPITAL GROUP L 8890 13738 032654105 ANALOG DEVICES INC 7630 8814 036752103 ELEVANCE HEALTH INC 7974 7498 064058100 BANK OF NEW YORK MEL 7085 5877 084423102 WR BERKLEY CORP 9232 7365 09857L108 BOOKING HOLDINGS INC 5240 5373 110122108 BRISTOL MYERS SQUIBB 8996 7946 12514G108 CDW CORP 6284 6275 127387108 CADENCE DESIGN SYSTE 7509 9425 169656105 CHIPOTLE MEXICAN GRI 7953 10338 30161N101 EXELON CORP 7601 7469 406216101 HALLIBURTON CO 6876 5535 427866108 THE HERSHEY COMPANY 7572 7919 50212V100 LPL FINANCIAL HOLDIN 5630 4594 67103H107 O'REILLY AUTOMOTIVE 7244 11008 681919106 OMNICOM GROUP 7027 6793 713448108 PEPSICO INC 10895 11835 718546104 PHILLIPS 66 4764 4554 75513E101 RAYTHEON TECHNOLOGIE 10009 11588 90384S303 ULTA BEAUTY INC 6441 8823 92532F100 VERTEX PHARMACEUTICA 6056 6815 928881101 VONTIER CORP 5722 5670 N6596X109 NXP SEMICONDUCTORS N 5705 5895 87283A102 T. ROWE PRICE QM US AT COST 14908 31694 45775L408 T ROWE PRICE LARGE-C 22822V101 CROWN CASTLE INTERNA 253868103 DIGITAL REALTY TRUST 277902235 EATON VANCE ATLANTA AT COST 65619 81176 722005816 PIMCO INVESTMENT GRA 256210105 DODGE & COX INCOME F AT COST 107103 89886 921075438 VANECK EMERGING MARK AT COST 48586 33202 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD AT COST 30003 33844 233203843 DFA US SMALL CAP POR AT COST 30729 26777 258620566 DOUBLELINE TOTAL RET 38147N269 GOLDMAN SACHS GQG PA AT COST 69623 72651 46653M849 JOHCM INTERNATIONAL AT COST 52195 57131 641224795 NEUBERGER BERMAN REA AT COST 23492 17486 64128R608 NEUBERGER BERMAN LON AT COST 38134 35109 74316J532 MUZINICH CREDIT OPPO AT COST 127045 111453 921946810 VANGUARD INTERNATION AT COST 74021 71373 957663677 WESTERN ASSET CORE B 040337842 ARIEL FD AT COST 35000 33242 04314H857 ARTISAN INTERNATIONA AT COST 37591 39105 233203876 DFA INTERMEDIATE GOV AT COST 140969 143034 464287457 ISHARES BARCLAYS 1-3 AT COST 12312 12327 464287507 ISHARES CORE S&P MID AT COST 37584 34996 543488845 LOOMIS SAYLES GROWTH AT COST 23501 24599 LEGAL FEES - PRINCIPAL (ALLOCA 5463 5463 RETURN OF CAPITAL ADJUSTMENT 166 2022 TRANSACTIONS POSTED IN 2023 1042 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2021 TRANSACTIONS POSTED IN 2022 1602 COST BASIS ADJUSTMENT 9 OTHER PROFESSIONAL FEES 20000 10000 10000 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 1681 0 0 FEDERAL ESTIMATES - PRINCIPAL 593 0 0 FOREIGN TAXES ON QUALIFIED FOR 675 675 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0