2024-08-29T11:01:16-05:00 2024-06-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-07-01 546177934 FAUQUIER COUNTY LAW ENFORCEMENT TRUST FAUQ 5403472700 404 PEOPLE PLACE CHARLOTTESVILLE VA 22911 DEBRA THOMAS VICE PRESIDENT 5403472700 2024-08-29 true false STEVEN M MCCORMICK P00470933 3026089908 2024-08-29 2023 2024-08-08 14:25:15Z X 69092 X 2171 2147 1104 20474 1104 0 81 3356 3251 5000 3750 1250 0 0 0 0 0 0 0 0 6 2 0 0 0 0 0 0 0 5006 3752 0 1250 4697 4697 9703 3752 0 5947 -6347 0 0 2997 709 709 0 0 0 49877 45818 68383 52874 46527 69092 0 X 52874 46527 52874 46527 52874 46527 52874 -6347 0 46527 0 46527 101.294 T ROWE PRICE DYNAMIC GLOBAL BOND FUND - INV 2022-11-18 2023-09-25 798 964 -166 -166 253.454 T ROWE PRICE DYNAMIC GLOBAL BOND FUND - INV 2022-09-06 2023-09-25 1997 2486 -489 -489 17. VICTORY PORTFOLIOS II VCSHS US EQ INCM 2022-11-17 2023-09-27 948 1078 -130 -130 85. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2023 2022-12-20 2023-12-14 1803 1785 18 18 20. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2023 2022-03-04 2023-12-14 424 425 -1 -1 12. ISHARES 0-5 YEAR TIPS BOND ETF 2022-09-06 2023-12-14 1182 1186 -4 -4 69. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2024 2022-09-06 2024-01-25 1439 1430 9 9 12. ISHARES 0-5 YEAR TIPS BOND ETF 2022-09-06 2024-01-25 1185 1186 -1 -1 41. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2025 2022-12-20 2024-01-31 838 852 -14 -14 53. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2024 2022-11-17 2024-01-31 1106 1098 8 8 42. ISHARES FLOATING RATE BOND ETF 2017-12-18 2024-01-31 2137 2143 -6 -6 12. JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF 2022-11-17 2024-01-31 582 583 -1 -1 38. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2024 2022-11-17 2024-03-20 794 780 14 14 11. ISHARES 0-5 YEAR TIPS BOND ETF 2022-11-17 2024-05-23 1092 1069 23 23 27. ISHARES MSCI ACWI ETF 2009-11-06 2024-06-04 2991 1113 1878 1878 13. SELECT SECTOR SPDR TR ENERGY 2022-11-17 2024-06-04 1158 1192 -34 -34 1104 0 0 0 0 0 4 0 0 4 0 4 0 4 false false false false false false false true true VA true false false false false true N/A VIRGINIA NATIONAL BANK 5403472700 PO BOX 561 WARRENTON VA 20188 false false false false false false false false false false false false false false false false false false false false false VIRGINIA NATIONAL BANK P O BOX 561 WARRENTON VA 20188 TRUSTEE 1 5000 NONE 0 NONE 0 69190 1571 0 70761 0 0 70761 1061 69700 3485 3485 0 0 3485 0 3485 0 3485 5947 0 0 0 0 5947 3485 0 0 0 0 0 4697 0 4697 5947 0 0 0 3485 2462 0 0 7159 0 0 0 0 0 0 0 7159 0 0 4697 0 2462 NA NA X FAUQUIER COUNTY SHERIFF SHERIFF JEREMY A FALLS WARRENTON VA 201863245 NONE PC AWARDS PROGRAM 4697 4697 14 2171 18 1104 FEDERAL TAX REFUND 1 81 3356 3356 false false false false false false false false false false MUTUAL FUNDS OTHER REVENUE 81 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 1 1 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0