# EDGAR Filing Document

**Accession Number:** 0001665633
**File Stem:** 0001665633-23-000001
**Filing Date:** 2023-2
**Character Count:** 24580
**Document Hash:** b8b31dab5b160550db2f42ec9afa6ee2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665633-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001665633-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Omega Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001665633
- **IRS NUMBER:** 264404477
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17116
- **FILM NUMBER:** 23577877

**BUSINESS ADDRESS:**
- **STREET 1:** 7202 GLEN FOREST DRIVE
- **STREET 2:** SUITE 300
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23226
- **BUSINESS PHONE:** 8049551600

**MAIL ADDRESS:**
- **STREET 1:** 7202 GLEN FOREST DRIVE
- **STREET 2:** SUITE 300
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alpha Omega Wealth Management LLC<br>**Address:** 7202 GLEN FOREST DRIVE<br>SUITE 300<br>RICHMOND, VA 23226

**Form 13F File Number:** 028-17116

**CRD Number (if applicable):** 000149842

**SEC File Number (if applicable):** 801-70136

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LeAnn Mitchell<br>**Title:** Chief Compliance Officer<br>**Phone:** 804-955-1600

**Signature, Place, and Date of Signing:**

LeAnn Mitchell  Richmond, VA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 211

**Form 13F Information Table Value Total:** $562960039

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 323664 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2687491 | 24478 | SH |  | SOLE |  | 24328 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 10265299 | 63519 | SH |  | SOLE |  | 61928 | 0 | 1591 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1635729 | 6130 | SH |  | SOLE |  | 5803 | 0 | 327 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1089348 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 318085 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1075827 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2469241 | 378718 | SH |  | SOLE |  | 354632 | 0 | 24086 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3184358 | 57677 | SH |  | SOLE |  | 54743 | 0 | 2934 |
| ALLSTATE CORP | COM | 020002101 |  | 1463938 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1956941 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1427311 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 289699 | 7610 | SH |  | SOLE |  | 7581 | 0 | 29 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 675653 | 14781 | SH |  | SOLE |  | 14780 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 1282344 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4271724 | 44989 | SH |  | SOLE |  | 43021 | 0 | 1968 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2147413 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 539200 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 171308 | 10856 | SH |  | SOLE |  | 10333 | 0 | 523 |
| APPLE INC | COM | 037833100 |  | 12082744 | 92994 | SH |  | SOLE |  | 90766 | 0 | 2228 |
| APPLIED MATLS INC | COM | 038222105 |  | 578340 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 302480 | 16377 | SH |  | SOLE |  | 8360 | 0 | 8017 |
| AT INC | COM | 00206R102 |  | 7486378 | 406647 | SH |  | SOLE |  | 388305 | 0 | 18342 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 291873 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 242295 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 291409 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 314759 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1042351 | 31472 | SH |  | SOLE |  | 30609 | 0 | 863 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2877946 | 63224 | SH |  | SOLE |  | 59305 | 0 | 3919 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6370987 | 25053 | SH |  | SOLE |  | 24219 | 0 | 834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2949068 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 226252 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 123356 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 112600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 255078 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 225540 | 1184 | SH |  | SOLE |  | 984 | 0 | 200 |
| BORGWARNER INC | COM | 099724106 |  | 291433 | 7241 | SH |  | SOLE |  | 7119 | 0 | 122 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2986716 | 41511 | SH |  | SOLE |  | 41211 | 0 | 300 |
| BROADCOM INC | COM | 11135F101 |  | 1650623 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 510613 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2235264 | 71051 | SH |  | SOLE |  | 71051 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5219154 | 56144 | SH |  | SOLE |  | 54515 | 0 | 1629 |
| CARMAX INC | COM | 143130102 |  | 3579297 | 58783 | SH |  | SOLE |  | 57941 | 0 | 842 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 474362 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14236504 | 79316 | SH |  | SOLE |  | 77421 | 0 | 1895 |
| CISCO SYS INC | COM | 17275R102 |  | 8505479 | 178537 | SH |  | SOLE |  | 171887 | 0 | 6650 |
| CITY HLDG CO | COM | 177835105 |  | 238124 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 849048 | 13348 | SH |  | SOLE |  | 13148 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 204460 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 984510 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 569345 | 13886 | SH |  | SOLE |  | 13750 | 0 | 136 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 378308 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4457985 | 19236 | SH |  | SOLE |  | 18412 | 0 | 824 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 261044 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3747387 | 117326 | SH |  | SOLE |  | 110844 | 0 | 6482 |
| CROWN CASTLE INC | COM | 22822V101 |  | 225705 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 498704 | 16098 | SH |  | SOLE |  | 13698 | 0 | 2400 |
| CVS HEALTH CORP | COM | 126650100 |  | 8313115 | 89206 | SH |  | SOLE |  | 85812 | 0 | 3394 |
| DANAHER CORPORATION | COM | 235851102 |  | 4153823 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2425918 | 27923 | SH |  | SOLE |  | 26325 | 0 | 1598 |
| DOLLAR TREE INC | COM | 256746108 |  | 291932 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2797716 | 45625 | SH |  | SOLE |  | 44835 | 0 | 790 |
| DOW INC | COM | 260557103 |  | 216123 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3340608 | 32436 | SH |  | SOLE |  | 30347 | 0 | 2089 |
| EATON CORP PLC | SHS | G29183103 |  | 5042333 | 32127 | SH |  | SOLE |  | 30572 | 0 | 1555 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 598725 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1174718 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6571811 | 168077 | SH |  | SOLE |  | 160814 | 0 | 7263 |
| EXELON CORP | COM | 30161N101 |  | 366331 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1036706 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1512375 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 708380 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4207189 | 115869 | SH |  | SOLE |  | 109770 | 0 | 6099 |
| FEDEX CORP | COM | 31428X106 |  | 218405 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 287712 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1707619 | 29901 | SH |  | SOLE |  | 28510 | 0 | 1391 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 795441 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 200415 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3680550 | 134967 | SH |  | SOLE |  | 127282 | 0 | 7685 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4675905 | 54466 | SH |  | SOLE |  | 51912 | 0 | 2554 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 8890118 | 179399 | SH |  | SOLE |  | 173088 | 0 | 6311 |
| HANESBRANDS INC | COM | 410345102 |  | 261195 | 41068 | SH |  | SOLE |  | 40089 | 0 | 979 |
| HERSHEY CO | COM | 427866108 |  | 303357 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2394851 | 7582 | SH |  | SOLE |  | 6922 | 0 | 660 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1296301 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4935835 | 186751 | SH |  | SOLE |  | 176187 | 0 | 10564 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7940402 | 56359 | SH |  | SOLE |  | 53911 | 0 | 2448 |
| INTUIT | COM | 461202103 |  | 332783 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2500434 | 17702 | SH |  | SOLE |  | 17059 | 0 | 643 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2485399 | 53221 | SH |  | SOLE |  | 50529 | 0 | 2692 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 622055 | 20375 | SH |  | SOLE |  | 5828 | 0 | 14547 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 351807 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 214264 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2334582 | 24078 | SH |  | SOLE |  | 23770 | 0 | 308 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 224863 | 2658 | SH |  | SOLE |  | 2630 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1053683 | 11134 | SH |  | SOLE |  | 10924 | 0 | 210 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 525499 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 643025 | 6169 | SH |  | SOLE |  | 3854 | 0 | 2315 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 553070 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 206504 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 213068 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 305303 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 36161203 | 721349 | SH |  | SOLE |  | 669221 | 0 | 52127 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1233050 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 612815 | 13383 | SH |  | SOLE |  | 13199 | 0 | 184 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9933903 | 56235 | SH |  | SOLE |  | 53990 | 0 | 2245 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4916544 | 76821 | SH |  | SOLE |  | 72722 | 0 | 4099 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6080657 | 45344 | SH |  | SOLE |  | 43543 | 0 | 1801 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3096263 | 171253 | SH |  | SOLE |  | 170988 | 0 | 265 |
| KLA CORP | COM NEW | 482480100 |  | 659048 | 1748 | SH |  | SOLE |  | 1673 | 0 | 75 |
| KRAFT HEINZ CO | COM | 500754106 |  | 529843 | 13015 | SH |  | SOLE |  | 12015 | 0 | 1000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 988268 | 88873 | SH |  | SOLE |  | 83753 | 0 | 5120 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 513347 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 808996 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 977159 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 317317 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2004948 | 32208 | SH |  | SOLE |  | 30515 | 0 | 1693 |
| LOWES COS INC | COM | 548661107 |  | 2202629 | 11055 | SH |  | SOLE |  | 10892 | 0 | 163 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8204121 | 70488 | SH |  | SOLE |  | 68830 | 0 | 1658 |
| MARKEL CORP | COM | 570535104 |  | 4601993 | 3493 | SH |  | SOLE |  | 3417 | 0 | 76 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1830446 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2453931 | 7057 | SH |  | SOLE |  | 6907 | 0 | 150 |
| MCDONALDS CORP | COM | 580135101 |  | 4770608 | 18103 | SH |  | SOLE |  | 16809 | 0 | 1294 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 469740 | 6044 | SH |  | SOLE |  | 5844 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 242871 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4129912 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15411451 | 64263 | SH |  | SOLE |  | 62505 | 0 | 1758 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4741758 | 92037 | SH |  | SOLE |  | 86965 | 0 | 5072 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7180801 | 107739 | SH |  | SOLE |  | 102513 | 0 | 5226 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 668397 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 957259 | 8181 | SH |  | SOLE |  | 7881 | 0 | 300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4357346 | 17683 | SH |  | SOLE |  | 16688 | 0 | 995 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 73250713 | 258125 | SH |  | SOLE |  | 257950 | 0 | 175 |
| ORACLE CORP | COM | 68389X105 |  | 938866 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 292034 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6094654 | 361058 | SH |  | SOLE |  | 346577 | 0 | 14481 |
| PAYCHEX INC | COM | 704326107 |  | 367712 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 946656 | 13292 | SH |  | SOLE |  | 13134 | 0 | 158 |
| PEPSICO INC | COM | 713448108 |  | 3499904 | 19373 | SH |  | SOLE |  | 19243 | 0 | 130 |
| PFIZER INC | COM | 717081103 |  | 5738463 | 111992 | SH |  | SOLE |  | 107441 | 0 | 4551 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 822028 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3905881 | 37528 | SH |  | SOLE |  | 34996 | 0 | 2532 |
| PPG INDS INC | COM | 693506107 |  | 211243 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2494031 | 16456 | SH |  | SOLE |  | 16256 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 1655586 | 15059 | SH |  | SOLE |  | 10784 | 0 | 4275 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1627515 | 16127 | SH |  | SOLE |  | 16027 | 0 | 100 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2510801 | 34008 | SH |  | SOLE |  | 32554 | 0 | 1454 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 375674 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1064799 | 44985 | SH |  | SOLE |  | 43935 | 0 | 1050 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 882473 | 18889 | SH |  | SOLE |  | 18025 | 0 | 864 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1982382 | 79999 | SH |  | SOLE |  | 77949 | 0 | 2050 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2226614 | 54965 | SH |  | SOLE |  | 53983 | 0 | 982 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 753279 | 16501 | SH |  | SOLE |  | 15539 | 0 | 962 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3251790 | 111861 | SH |  | SOLE |  | 108843 | 0 | 3018 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3927980 | 87659 | SH |  | SOLE |  | 87659 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1541580 | 34144 | SH |  | SOLE |  | 32961 | 0 | 1183 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2651253 | 51192 | SH |  | SOLE |  | 48157 | 0 | 3036 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5967282 | 78995 | SH |  | SOLE |  | 78768 | 0 | 227 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3361997 | 104377 | SH |  | SOLE |  | 103004 | 0 | 1373 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 436605 | 8170 | SH |  | SOLE |  | 8105 | 0 | 65 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 488928 | 8800 | SH |  | SOLE |  | 8468 | 0 | 332 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 373264 | 11861 | SH |  | SOLE |  | 11711 | 0 | 150 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3331443 | 50776 | SH |  | SOLE |  | 49895 | 0 | 881 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 371786 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 373023 | 6550 | SH |  | SOLE |  | 6420 | 0 | 130 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5769429 | 49110 | SH |  | SOLE |  | 47342 | 0 | 1768 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1753360 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 211374 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 313155 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 814970 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1834393 | 62437 | SH |  | SOLE |  | 58746 | 0 | 3691 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5014626 | 125585 | SH |  | SOLE |  | 118124 | 0 | 7461 |
| STARBUCKS CORP | COM | 855244109 |  | 325171 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 190143 | 132967 | SH |  | SOLE |  | 10562 | 0 | 122405 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 |  | 3272360 | 76457 | SH |  | SOLE |  | 47470 | 0 | 28987 |
| STRYKER CORPORATION | COM | 863667101 |  | 203416 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 519707 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 181310 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 738864 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 302209 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7261439 | 168753 | SH |  | SOLE |  | 163523 | 0 | 5230 |
| UNION PAC CORP | COM | 907818108 |  | 1229582 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1384321 | 7963 | SH |  | SOLE |  | 7128 | 0 | 835 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 328636 | 620 | SH |  | SOLE |  | 535 | 0 | 85 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3207011 | 42601 | SH |  | SOLE |  | 38641 | 0 | 3961 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 415280 | 8756 | SH |  | SOLE |  | 8706 | 0 | 50 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2897908 | 18249 | SH |  | SOLE |  | 16722 | 0 | 1527 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 790851 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4871654 | 36022 | SH |  | SOLE |  | 32912 | 0 | 3110 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2495908 | 13055 | SH |  | SOLE |  | 12875 | 0 | 180 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 387021 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 556872 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 603572 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 206661 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 341804 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 315069 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7966663 | 202200 | SH |  | SOLE |  | 193199 | 0 | 9001 |
| VIATRIS INC | COM | 92556V106 |  | 743728 | 66822 | SH |  | SOLE |  | 63155 | 0 | 3667 |
| VISA INC | COM CL A | 92826C839 |  | 2300111 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1856254 | 15121 | SH |  | SOLE |  | 15117 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 833699 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 344833 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1050473 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3496933 | 99458 | SH |  | SOLE |  | 94525 | 0 | 4933 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 848036 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 234437 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2021064 | 45944 | SH |  | SOLE |  | 43496 | 0 | 2448 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3726303 | 64291 | SH |  | SOLE |  | 60426 | 0 | 3865 |
| WP CAREY INC | COM | 92936U109 |  | 1372204 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 224576 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 363444 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |

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