2026-04-28T14:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 277117470 ROBERT E MOORE IRRV TR MOOR 3043487036 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487036 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 1701257 118051 2819 2819 34472 34464 48642 790258 48642 0 203984 85925 21787 10894 10893 0 0 0 0 0 0 750 0 0 750 0 0 4562 1022 0 0 0 0 0 0 0 110 27209 11916 0 11643 44777 44777 71986 11916 0 56420 131998 74009 0 518 407 407 63043 37867 37867 0 0 0 1022656 1179523 1662982 2 1 1 1086219 1217798 1701257 0 X 1086219 1217798 1086219 1217798 1086219 1217798 1086219 131998 141 1218358 560 1217798 101. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2025-01-07 17792 14660 3132 3132 63. ISHARES CORE S&P 500 ETF 2024-08-19 2025-01-07 37528 35157 2371 2371 1860.418 JOHCM INTERNATIONAL SEL-INST 2025-01-07 42734 39042 3692 3692 5513. VANGUARD TOTAL BOND MARKET ETF 2024-11-29 2025-01-07 394258 405922 -11664 -11664 76.767 ARTISAN INTL VALUE FUND-INS 2024-04-29 2025-03-03 3836 3662 174 174 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2025-03-03 362 290 72 72 38. ISHARES GOLD TRUST 2025-01-07 2025-03-03 2059 1901 158 158 46. ISHARES CORE S&P 500 ETF 2024-08-19 2025-03-03 27551 25670 1881 1881 319. CEF ISHARES TR S&P 2025-03-03 35827 27270 8557 8557 1. ISHARES CORE MSCI EMERGING MKTS ETF 2025-01-07 2025-03-03 54 53 1 1 45.308 JOHN HANCOCK III-DISCPL V-R6 2025-01-07 2025-03-03 1046 1031 15 15 19.79362 EATON VANCE-ATLANTA SMID-R6 2025-01-07 2025-06-02 799 824 -25 -25 13.73938 EATON VANCE-ATLANTA SMID-R6 2025-01-07 2025-06-02 554 572 -18 -18 344. ISHARES S&P MIDCAP 400 INDEX FUND 2025-01-07 2025-06-02 20506 21569 -1063 -1063 11. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-06-02 913 847 66 66 235.483 EDGEWOOD GROWTH FUND-INS 2025-06-16 10707 10541 166 166 338.86 ARTISAN INTL VALUE FUND-INS 2025-06-16 17668 16394 1274 1274 203.918 ARTISAN INTL VALUE FUND-INS 2025-06-16 10632 8700 1932 1932 88.882 DOUBLELINE TTL RTRN BND-R6 2025-06-02 2025-06-16 778 775 3 3 66.88 DOUBLELINE TTL RTRN BND-R6 2025-03-03 2025-06-16 585 595 -10 -10 23. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-02 2025-06-16 4110 4039 71 71 208. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 37167 29106 8061 8061 8. ISHARES GOLD TRUST 2025-06-02 2025-06-16 515 509 6 6 1. ISHARES S&P MIDCAP 400 INDEX FUND 2025-01-07 2025-06-16 61 63 -2 -2 17. ISHARES BARCLAYS CREDIT BOND ETF 2025-06-02 2025-06-16 862 856 6 6 15. ISHARES BARCLAYS CREDIT BOND ETF 2025-03-03 2025-06-16 761 767 -6 -6 77. ISHARES US TREASURY BOND ETF 2025-06-02 2025-06-16 1746 1742 4 4 242. ISHARES US TREASURY BOND ETF 2025-03-03 2025-06-16 5486 5539 -53 -53 18. ISHARES CORE MSCI EMERGING MKTS ETF 2025-06-16 1057 995 62 62 25.623 JOHN HANCOCK III-DISCPL V-R6 2025-06-02 2025-06-16 602 590 12 12 99.001 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-03-03 2025-06-16 886 904 -18 -18 56.153 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-26 2025-06-16 503 502 1 1 54.404 VANGUARD M/B SEC INDEX-ADM 2025-06-02 2025-06-16 993 988 5 5 25.259 VANGUARD M/B SEC INDEX-ADM 2025-03-03 2025-06-16 461 468 -7 -7 66.87 EDGEWOOD GROWTH FUND-INS 2025-09-02 3070 2951 119 119 1154.852 EDGEWOOD GROWTH FUND-INS 2025-09-02 53019 40468 12551 12551 66.996 DOUBLELINE TTL RTRN BND-R6 2025-09-02 593 594 -1 -1 263.418 DOUBLELINE TTL RTRN BND-R6 2025-09-02 2331 2276 55 55 43. ISHARES CORE S&P 500 ETF 2025-09-02 27609 22634 4975 4975 8. ISHARES S&P MIDCAP 400 INDEX FUND 2025-01-07 2025-09-02 518 502 16 16 501. ISHARES US TREASURY BOND ETF 2022-10-31 2025-09-02 11453 11232 221 221 7. ISHARES CORE MSCI EMERGING MKTS ETF 2025-01-07 2025-09-02 433 369 64 64 69.656 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2025-09-02 1738 1084 654 654 39.805 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-26 2025-09-02 361 356 5 5 29. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-02 2850 2676 174 174 44.937 VANGUARD M/B SEC INDEX-ADM 2025-09-03 834 823 11 11 109.482 VANGUARD M/B SEC INDEX-ADM 2025-09-03 2033 1953 80 80 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 CAPITAL GAIN DIVIDENDS P 10750 48642 1029 0 1029 0 1029 980 0 0 980 X 9 58 0 0 false false false false false false false true true VA true false true false false false TRUIST BANK 3043487036 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 10 21787 NONE 0 NONE 0 1499724 62541 1 1562266 0 0 1562266 23434 1538832 76942 76942 1029 1029 75913 0 75913 0 75913 56420 0 0 0 0 56420 75913 0 0 0 0 0 0 0 0 56420 0 0 0 56420 0 0 0 0 0 0 0 0 19493 0 0 0 0 0 0 0 0 NA NA X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL OPERATING 14924 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON NY 20006 NONE PC GENERAL OPERATING 14924 SALVATION ARMY 5525 RABY ROAD NORFOLK VA 23502 NONE PC GENERAL OPERATING 14929 44777 14 2819 14 34472 18 48642 85933 85933 false false false false false false false false false false X X 1 ROBERT E MOORE 150 W MAIN ST STE 1200 NORFOLK VA 23510 118051 X TAX PREPARATION FEE (NON-ALLOC 750 750 258620566 DOUBLELINE TOTAL RET AT COST 55904 57709 464288620 ISHARES BROAD USD IN 464288620 ISHARES US TREASURY AT COST 61956 64091 722005816 PIMCO INVESTMENT GRA AT COST 44945 46311 92206C755 VANGUARD MORTGAGE-BA AT COST 62108 64805 921937835 VANGUARD TOTAL BOND 464285204 ISHARES GOLD TRUST AT COST 31112 51137 04314H857 ARTISAN INTERNATIONA AT COST 39504 67023 277902235 EATON VANCE ATLANTA AT COST 21328 33877 0075W0759 EDGEWOOD GROWTH FD 46137V357 INVESCO S&P 500 EQUA 464287200 INVESCO S&P 500 ETF AT COST 232734 575350 464287804 ISHARES S&P SMALL-CA AT COST 42246 43385 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 46418 68175 46432F842 ISHARES CORE MSCI EA AT COST 142707 164696 46434G103 ISHARES CORE MSCI EM AT COST 36198 46180 464287507 ISHARES CORE S&P MID AT COST 15789 16632 78464A409 STATE STREET SPDR PO AT COST 59344 68608 46429B267 ISHARES US TREASURY AT COST 230143 236513 543488845 LOOMIS SAYLES GROWTH AT COST 57087 58490 2025 TRANSACTIONS POSTED IN 2026 450 COST BASIS ADJUSTMENT 110 MISC EXPENSE 110 0 0 2024 TRANSACTIONS POSTED IN 2025 138 ROUNDING ADJUSTMENT 3 ROBERT E MOORE 150 W MAIN ST STE 1200 NORFOLK VA 23510 STATE INCOME TAXES 322 322 0 STATE ESTIMATED TAX 324 324 0 FEDERAL TAX PAYMENT - PRIOR YE 1280 0 0 FEDERAL ESTIMATES - PRINCIPAL 2260 0 0 FOREIGN TAXES ON QUALIFIED FOR 283 283 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0