2025-07-30T08:01:30-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-05-01 582624894 THE PAUL C & VELMA S MADDOX FDN IA MADD 4048132061 PO BOX 919798 ORLANDO FL 328919798 CHARLES D HURT ESQ SECRETARY 4048132061 2025-07-30 true true RICHARD RALEIGH P00382844 4014573839 2025-07-30 2024 2025-03-06 01:10:19Z X X 2334896 X 56348 56234 90249 218666 90249 0 146597 146483 0 0 0 0 0 0 1500 0 0 1500 14827 7414 7413 0 1645 397 0 0 0 0 0 0 0 4 4 17976 7815 0 8913 150000 150000 167976 7815 0 158913 -21379 138668 0 66764 38366 38366 0 0 0 362412 419511 780089 575856 575121 521299 909171 909023 995142 1914203 1942021 2334896 0 X 1914203 1942021 1914203 1942021 1914203 1942021 1914203 -21379 51390 1944214 2193 1942021 113. CVS CORP COMMON 2024-02-12 2024-05-10 6352 8752 -2400 -2400 9. CARLISLE COS INC 2019-09-05 2024-05-10 3741 1302 2439 2439 121. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 5980 5497 483 483 19. HOME DEPOT INCORPORATED 2009-02-27 2024-05-29 6167 395 5772 5772 22. MOLINA HEALTHCARE INC 2024-05-29 6754 7174 -420 -420 17. APPLIED MATERIALS 2019-09-09 2024-06-26 3944 860 3084 3084 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 4. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-26 1239 786 453 453 13. NVIDIA CORP 2024-01-10 2024-06-26 1607 704 903 903 56. PULTE GROUP INC 2024-07-02 5827 5513 314 314 29. ALPHABET INC CL A 2007-03-02 2024-07-12 5369 321 5048 5048 11. APPLIED MATERIALS 2019-09-09 2024-07-12 2700 556 2144 2144 14. CADENCE DESIGN SYSTEMS INC 2024-07-12 4403 2341 2062 2062 9. FACEBOOK INC CL A 2023-08-03 2024-07-12 4522 2832 1690 1690 72. HALLIBURTON COMPANY 2023-07-14 2024-07-12 2434 2662 -228 -228 169. HALLIBURTON COMPANY 2023-02-01 2024-07-12 5714 6876 -1162 -1162 14. MICROSOFT CORPORATION 2012-01-30 2024-07-12 6340 413 5927 5927 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1961 1398 563 563 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 76. CONOCOPHILLIPS COM 2022-03-18 2024-08-09 8230 7565 665 665 27. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 7245 4383 2862 2862 21. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 2318 1017 1301 1301 13. MARTIN MARIETTA MATLS COMMON 2024-10-03 6755 5621 1134 1134 41. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 4599 6071 -1472 -1472 6. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 2326 286 2040 2040 35. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 7625 6435 1190 1190 4. COSTCO WHOLESALE CORP 2016-12-02 2024-12-05 3948 609 3339 3339 24. TARGA RESOURCES 2023-08-10 2024-12-05 4773 2022 2751 2751 28. WAL MART STORES INCORPORATED 2018-11-06 2024-12-05 2665 958 1707 1707 15. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2025-01-10 3538 83 3455 3455 49. ANALOG DEVICES INC 2025-01-31 10459 7630 2829 2829 20. MERCK & CO INC 2024-02-12 2025-01-31 1990 2504 -514 -514 103. MERCK & CO INC 2009-06-01 2025-01-31 10249 2695 7554 7554 101. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 9392 4894 4498 4498 8. FACEBOOK INC CL A 2023-10-04 2025-02-21 5595 2434 3161 3161 6. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 4178 6195 -2017 -2017 150. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-03-10 7481 4634 2847 2847 18. NETFLIX INC 2023-05-26 2025-03-10 15737 6661 9076 9076 209. VONTIER CORP 2025-03-10 6879 5722 1157 1157 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 CAPITAL GAIN DIVIDENDS P 14433 90249 1927 0 1927 0 1927 1760 0 0 1760 0 167 0 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 3464 PINESTREAM RD NW ATLANTA GA 30327 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 2328157 82035 0 2410192 0 0 2410192 36153 2374039 118702 118702 1927 1927 116775 50000 166775 0 166775 158913 0 0 0 0 158913 166775 81495 0 0 0 0 0 0 0 158913 81495 0 0 77418 0 0 0 0 0 0 0 0 89357 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 490069 MOUNT BERRY GA 30149 NONE PC GENERAL OPERATING 24000 NORTHSIDE DRIVE BAPTIST CHURCH 3100 NORTHSIDE DR NW ATLANTA GA 30305 NONE PC GENERAL OPERATING 76000 SHORTER UNIVERSITY C/O DR BEN BRUCE 315 SHORTER AVE SW ROME GA 30165 NONE PC GENERAL OPERATING 12000 KIWANIS FOUNDATION OF ATLANTA INC PO BOX 14104 ATLANTA GA 30324 NONE PC GENERAL OPERATING 30000 ALICE LLOYD COLLEGE C/O JONATHAN BLAIR 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC GENERAL OPERATING 8000 150000 14 56348 18 90249 146597 146597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 108446 88553 464287226 ISHARES CORE US AGGR 228157 228439 722005816 PIMCO INVESTMENT GRA 238518 204307 594918104 MICROSOFT CORP 4133 55336 02079K305 ALPHABET INC CL A 553 7940 46120E602 INTUITIVE SURGICAL I 6234 9800 907818108 UNION PAC CORP 1016 8842 22160K105 COSTCO WHOLESALE COR 1981 12929 931142103 WALMART INC 5817 16533 58933Y105 MERCK & CO INC 693475105 PNC FINL SVCS GROUP 3203 10123 02079K107 ALPHABET INC CL C 1792 26064 437076102 HOME DEPOT INC 91324P102 UNITEDHEALTH GROUP I 1960 6994 92826C839 VISA INC CL A 2537 20039 142339100 CARLISLE COS INC 4051 10625 74762E102 QUANTA SERVICES INC 1765 12878 G8994E103 TRANE TECHNOLOGIES P 1573 12649 499049104 KNIGHT-SWIFT TRANSN 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 15074 24707 023135106 AMAZON.COM INC 19656 40204 037833100 APPLE INC 1101 42500 038222105 APPLIED MATERIALS IN 2175 6481 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 7014 9317 G0450A105 ARCH CAPITAL GROUP L 032654105 ANALOG DEVICES INC 064058100 BANK OF NEW YORK MEL 7085 11097 084423102 WR BERKLEY CORP 9208 13406 09857L108 BOOKING HOLDINGS INC 7894 15298 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 7434 9274 718546104 PHILLIPS 66 6263 6140 75513E101 RTX CORPORATION 10009 14631 92532F100 VERTEX PHARMACEUTICA 6405 10700 928881101 VONTIER CORP 03073E105 CENCORA INC 9336 11414 07831C103 BELLRING BRANDS INC 7611 9951 11135F101 BROADCOM INC 9546 23096 126650100 CVS HEALTH CORP 278865100 ECOLAB INC 6954 9303 29364G103 ENTERGY CORP 9581 15137 30303M102 META PLATFORMS INC C 12309 23607 532457108 LILLY ELI & CO 15144 19777 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 6350 6913 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 20017 50866 697435105 PALO ALTO NETWORKS I 9163 13459 743315103 PROGRESSIVE CORP 12288 16623 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 5561 11279 88160R101 TESLA INC 5918 6490 040413205 ARISTA NETWORKS INC 8702 6664 046353108 ASTRAZENECA PLC SPON 8426 7897 09290D101 BLACKROCK INC 5042 6400 125896100 CMS ENERGY CORP 9999 11784 17275R102 CISCO SYSTEMS INC 9961 9064 21874C102 CORE & MAIN INC CL A 6982 6374 25278X109 DIAMONDBACK ENERGY I 9752 6468 277432100 EASTMAN CHEMICAL CO 9228 7007 379577208 GLOBUS MEDICAL INC 8278 6531 48020Q107 JONES LANG LASALLE I 7928 7732 701094104 PARKER HANNIFIN CORP 7289 7866 718172109 PHILIP MORRIS INTL I 12276 17479 81762P102 SERVICENOW INC 12330 11460 92343V104 VERIZON COMMUNICATIO 11384 10751 949746101 WELLS FARGO & CO 12933 11646 G5960L103 MEDTRONIC PLC 13290 12544 87283A102 T. ROWE PRICE QM US AT COST 14908 34026 277902235 EATON VANCE ATLANTA AT COST 65619 91970 256210105 DODGE & COX INCOME F AT COST 218252 203702 921075438 VANECK EMERGING MARK 233203843 DFA US SMALL CAP POR AT COST 30729 30041 38147N269 GOLDMAN SACHS GQG PA AT COST 69623 87174 46653M849 JOHCM INTERNATIONAL AT COST 52195 63236 921946810 VANGUARD INTERNATION AT COST 74021 80998 040337842 ARIEL FD AT COST 35000 31274 04314H857 ARTISAN INTERNATIONA AT COST 37591 45178 233203876 DFA INTERMEDIATE GOV AT COST 153179 154923 464287507 ISHARES CORE S&P MID AT COST 37584 40122 543488845 LOOMIS SAYLES GROWTH AT COST 23501 33605 19247U106 COHEN & STEERS INSTI AT COST 17547 19104 29444U700 EQUINIX INC AT COST 6411 6886 92206C680 VANGUARD RUSSELL 100 AT COST 24277 36294 92107P889 VANECK EMERGING MARK AT COST 48586 36609 2024 TRANSACTIONS POSTED IN 2025 1309 COST BASIS ADJUSTMENT 884 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 RECOVERY OF PRIOR YEAR GRANTS 50000 2023 TRANSACTIONS POSTED IN 2024 1386 ROUNDING 4 INV MGMT AND CUSTODIAN FEES 14827 7414 7413 FEDERAL TAX PAYMENT - PRIOR YE 368 0 0 FEDERAL ESTIMATES - PRINCIPAL 880 0 0 FOREIGN TAXES ON QUALIFIED FOR 386 386 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0