# EDGAR Filing Document

**Accession Number:** 0001665633
**File Stem:** 0001665633-26-000001
**Filing Date:** 2026-1
**Character Count:** 23792
**Document Hash:** 6aade6eb2212199a1cb4dddfda0381ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665633-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001665633-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Omega Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001665633

**ORGANIZATION NAME:**
- **EIN:** 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:** 26550998

**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:** 12-31-2025

**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  01-22-2026<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:** 202

**Form 13F Information Table Value Total:** $602808799

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 2562113 | 20449 | SH |  | SOLE |  | 20242 | 0 | 207 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1079366 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 847279 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2876683 | 44250 | SH |  | SOLE |  | 42197 | 0 | 2053 |
| ALLSTATE CORP | COM | 020002101 |  | 1938085 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3182085 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2007857 | 21367 | SH |  | SOLE |  | 18955 | 0 | 2412 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3916458 | 33965 | SH |  | SOLE |  | 32730 | 0 | 1235 |
| AMGEN INC | COM | 031162100 |  | 572138 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 273429 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18767537 | 69034 | SH |  | SOLE |  | 67855 | 0 | 1179 |
| APPLIED MATLS INC | COM | 038222105 |  | 1106085 | 4304 | SH |  | SOLE |  | 4254 | 0 | 50 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 331572 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 290090 | 980 | SH |  | SOLE |  | 979 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 272664 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1653163 | 30058 | SH |  | SOLE |  | 28654 | 0 | 1404 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3882463 | 33444 | SH |  | SOLE |  | 31743 | 0 | 1701 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4762106 | 9474 | SH |  | SOLE |  | 9454 | 0 | 20 |
| BORGWARNER INC | COM | 099724106 |  | 1208239 | 26814 | SH |  | SOLE |  | 24719 | 0 | 2095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1450501 | 26891 | SH |  | SOLE |  | 26441 | 0 | 450 |
| CSX CORP | COM | 126408103 |  | 488469 | 13475 | SH |  | SOLE |  | 10175 | 0 | 3300 |
| CVS HEALTH CORP | COM | 126650100 |  | 11818673 | 148925 | SH |  | SOLE |  | 142806 | 0 | 6119 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3155873 | 119904 | SH |  | SOLE |  | 119844 | 0 | 60 |
| CARMAX INC | COM | 143130102 |  | 1706806 | 44172 | SH |  | SOLE |  | 41542 | 0 | 2630 |
| CATERPILLAR INC | COM | 149123101 |  | 325390 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11701383 | 76776 | SH |  | SOLE |  | 74742 | 0 | 2034 |
| COCA COLA CO | COM | 191216100 |  | 896176 | 12819 | SH |  | SOLE |  | 12484 | 0 | 335 |
| CORNING INC | COM | 219350105 |  | 5100373 | 58250 | SH |  | SOLE |  | 56624 | 0 | 1626 |
| DANAHER CORPORATION | COM | 235851102 |  | 3276532 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 573742 | 5043 | SH |  | SOLE |  | 4818 | 0 | 225 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1372680 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 973032 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4840545 | 92962 | SH |  | SOLE |  | 88292 | 0 | 4670 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1044319 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4481298 | 96372 | SH |  | SOLE |  | 92343 | 0 | 4029 |
| GENTEX CORP | COM | 371901109 |  | 4011692 | 172398 | SH |  | SOLE |  | 159713 | 0 | 12685 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 14360275 | 284531 | SH |  | SOLE |  | 256918 | 0 | 27613 |
| HOME DEPOT INC | COM | 437076102 |  | 2314417 | 6726 | SH |  | SOLE |  | 6352 | 0 | 374 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1166053 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 197880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2462134 | 66724 | SH |  | SOLE |  | 62037 | 0 | 4687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10509071 | 35478 | SH |  | SOLE |  | 34486 | 0 | 992 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1539440 | 39082 | SH |  | SOLE |  | 38722 | 0 | 360 |
| INTUIT | COM | 461202103 |  | 524637 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 278036 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 866279 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 227871 | 2367 | SH |  | SOLE |  | 1621 | 0 | 746 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 268026 | 4061 | SH |  | SOLE |  | 4026 | 0 | 35 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 210230 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 283084 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1168330 | 9722 | SH |  | SOLE |  | 9512 | 0 | 210 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 796130 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 698235 | 22553 | SH |  | SOLE |  | 5662 | 0 | 16891 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10262908 | 49591 | SH |  | SOLE |  | 47573 | 0 | 2018 |
| KLA CORP | COM NEW | 482480100 |  | 974494 | 802 | SH |  | SOLE |  | 723 | 0 | 79 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3553144 | 35218 | SH |  | SOLE |  | 35059 | 0 | 159 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 656697 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1853823 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 590663 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2048438 | 8494 | SH |  | SOLE |  | 8303 | 0 | 191 |
| MARKEL GROUP INC | COM | 570535104 |  | 7188430 | 3344 | SH |  | SOLE |  | 3257 | 0 | 87 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1391737 | 4486 | SH |  | SOLE |  | 4246 | 0 | 240 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1641954 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3780899 | 12371 | SH |  | SOLE |  | 11546 | 0 | 825 |
| MICROSOFT CORP | COM | 594918104 |  | 25209207 | 52126 | SH |  | SOLE |  | 50859 | 0 | 1267 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4332207 | 80479 | SH |  | SOLE |  | 76121 | 0 | 4358 |
| NIKE INC | CL B | 654106103 |  | 397742 | 6243 | SH |  | SOLE |  | 5943 | 0 | 300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4384524 | 15186 | SH |  | SOLE |  | 14341 | 0 | 845 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3223494 | 20558 | SH |  | SOLE |  | 20283 | 0 | 275 |
| PAYCHEX INC | COM | 704326107 |  | 300867 | 2682 | SH |  | SOLE |  | 2582 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 2410260 | 16794 | SH |  | SOLE |  | 16599 | 0 | 195 |
| PFIZER INC | COM | 717081103 |  | 5082316 | 204109 | SH |  | SOLE |  | 191976 | 0 | 12133 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1174449 | 7322 | SH |  | SOLE |  | 7275 | 0 | 47 |
| PHILLIPS 66 | COM | 718546104 |  | 5049149 | 39129 | SH |  | SOLE |  | 36306 | 0 | 2823 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1996589 | 13932 | SH |  | SOLE |  | 13657 | 0 | 275 |
| QUALCOMM INC | COM | 747525103 |  | 1872484 | 10947 | SH |  | SOLE |  | 8116 | 0 | 2831 |
| RALLIANT CORP | COM | 750940108 |  | 2051215 | 40291 | SH |  | SOLE |  | 40265 | 0 | 26 |
| REALTY INCOME CORP | COM | 756109104 |  | 4955019 | 87902 | SH |  | SOLE |  | 82952 | 0 | 4950 |
| ROBERT HALF INC. | COM | 770323103 |  | 4431783 | 163173 | SH |  | SOLE |  | 152524 | 0 | 10649 |
| SHELL PLC | SPON ADS | 780259305 |  | 348736 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4568774 | 119040 | SH |  | SOLE |  | 110992 | 0 | 8048 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5020050 | 191386 | SH |  | SOLE |  | 191386 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2145003 | 79710 | SH |  | SOLE |  | 76098 | 0 | 3612 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 868442 | 26623 | SH |  | SOLE |  | 25623 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4280156 | 142340 | SH |  | SOLE |  | 139065 | 0 | 3275 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2943137 | 103340 | SH |  | SOLE |  | 101340 | 0 | 2000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1354189 | 41349 | SH |  | SOLE |  | 40299 | 0 | 1050 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4659240 | 129208 | SH |  | SOLE |  | 123629 | 0 | 5579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 230101 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11859894 | 262329 | SH |  | SOLE |  | 252489 | 0 | 9840 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2092737 | 66415 | SH |  | SOLE |  | 63380 | 0 | 3035 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1823669 | 67022 | SH |  | SOLE |  | 66419 | 0 | 603 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5356090 | 195264 | SH |  | SOLE |  | 193459 | 0 | 1805 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5803009 | 241390 | SH |  | SOLE |  | 237330 | 0 | 4060 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 618838 | 26480 | SH |  | SOLE |  | 24556 | 0 | 1924 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 302899 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 247331 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5987009 | 226010 | SH |  | SOLE |  | 213822 | 0 | 12188 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 322810 | 7090 | SH |  | SOLE |  | 6940 | 0 | 150 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7385761 | 39899 | SH |  | SOLE |  | 38396 | 0 | 1503 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 872172 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 288370 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 258330 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 421433 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 326514 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 461136 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 553757 | 14794 | SH |  | SOLE |  | 14494 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 1278043 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 574013 | 5787 | SH |  | SOLE |  | 4934 | 0 | 853 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 536297 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2823938 | 35832 | SH |  | SOLE |  | 31734 | 0 | 4099 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 337713 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 600692 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 638999 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8646078 | 48746 | SH |  | SOLE |  | 45236 | 0 | 3510 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5753512 | 27166 | SH |  | SOLE |  | 25303 | 0 | 1863 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 531792 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1288438 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2798613 | 8347 | SH |  | SOLE |  | 8047 | 0 | 300 |
| VULCAN MATLS CO | COM | 929160109 |  | 1214467 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 759482 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1146641 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 333152 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 434867 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2535322 | 13824 | SH |  | SOLE |  | 13652 | 0 | 172 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 303211 | 6449 | SH |  | SOLE |  | 6412 | 0 | 37 |
| AT INC | COM | 00206R102 |  | 4617389 | 185885 | SH |  | SOLE |  | 183499 | 0 | 2386 |
| ABBVIE INC | COM | 00287Y109 |  | 11167043 | 48873 | SH |  | SOLE |  | 48099 | 0 | 774 |
| ADOBE INC | COM | 00724F101 |  | 1079719 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5192762 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6249358 | 19966 | SH |  | SOLE |  | 19965 | 0 | 1 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 892781 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2073833 | 11812 | SH |  | SOLE |  | 11782 | 0 | 30 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 224410 | 11093 | SH |  | SOLE |  | 496 | 0 | 10597 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 222884 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 117800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7994577 | 23099 | SH |  | SOLE |  | 22974 | 0 | 125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11236719 | 46364 | SH |  | SOLE |  | 45084 | 0 | 1280 |
| CISCO SYS INC | COM | 17275R102 |  | 11060359 | 143585 | SH |  | SOLE |  | 139507 | 0 | 4078 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264823 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 660968 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1428973 | 24389 | SH |  | SOLE |  | 23800 | 0 | 589 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1553384 | 13253 | SH |  | SOLE |  | 12369 | 0 | 884 |
| ENBRIDGE INC | COM | 29250N105 |  | 5082655 | 106265 | SH |  | SOLE |  | 100947 | 0 | 5318 |
| EXELON CORP | COM | 30161N101 |  | 355041 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2543747 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 281858 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 257663 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 969653 | 17563 | SH |  | SOLE |  | 17543 | 0 | 20 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2876253 | 57502 | SH |  | SOLE |  | 52143 | 0 | 5359 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 235513 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211839 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2876053 | 178859 | SH |  | SOLE |  | 162597 | 0 | 16262 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2963816 | 15472 | SH |  | SOLE |  | 14872 | 0 | 600 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 355511 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 398881 | 3280 | SH |  | SOLE |  | 2624 | 0 | 656 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2495949 | 24377 | SH |  | SOLE |  | 22508 | 0 | 1869 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 311471 | 2278 | SH |  | SOLE |  | 2209 | 0 | 69 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2872512 | 42733 | SH |  | SOLE |  | 39181 | 0 | 3552 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 258087 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10177838 | 31587 | SH |  | SOLE |  | 30444 | 0 | 1143 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 562246 | 12112 | SH |  | SOLE |  | 11904 | 0 | 208 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1803150 | 35398 | SH |  | SOLE |  | 35398 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 41002536 | 810487 | SH |  | SOLE |  | 738812 | 0 | 71675 |
| KKR  CO INC | COM | 48251W104 |  | 210469 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2460176 | 142619 | SH |  | SOLE |  | 126702 | 0 | 15917 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2352390 | 85573 | SH |  | SOLE |  | 84563 | 0 | 1010 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1270630 | 47840 | SH |  | SOLE |  | 43267 | 0 | 4573 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7006837 | 43085 | SH |  | SOLE |  | 41985 | 0 | 1100 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1325844 | 7315 | SH |  | SOLE |  | 6728 | 0 | 587 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3422996 | 5996 | SH |  | SOLE |  | 5886 | 0 | 110 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 501551 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3437476 | 32657 | SH |  | SOLE |  | 32615 | 0 | 42 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2954240 | 63287 | SH |  | SOLE |  | 58152 | 0 | 5135 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 578819 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 481589 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2222711 | 165874 | SH |  | SOLE |  | 146334 | 0 | 19540 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2462123 | 42174 | SH |  | SOLE |  | 39786 | 0 | 2388 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1706075 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 641230 | 1618 | SH |  | SOLE |  | 1538 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1820018 | 60266 | SH |  | SOLE |  | 56065 | 0 | 4201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 250046 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 336701 | 1271 | SH |  | SOLE |  | 1250 | 0 | 21 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7560326 | 153634 | SH |  | SOLE |  | 146905 | 0 | 6729 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 23949316 | 480524 | SH |  | SOLE |  | 429520 | 0 | 51004 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 294297 | 6091 | SH |  | SOLE |  | 6041 | 0 | 50 |
| VERALTO CORP | COM SHS | 92338C103 |  | 475452 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9518412 | 233695 | SH |  | SOLE |  | 223011 | 0 | 10684 |
| VIATRIS INC | COM | 92556V106 |  | 1327680 | 106641 | SH |  | SOLE |  | 96952 | 0 | 9689 |
| VISA INC | COM CL A | 92826C839 |  | 3469223 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3309365 | 51420 | SH |  | SOLE |  | 51390 | 0 | 30 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2396363 | 41865 | SH |  | SOLE |  | 38781 | 0 | 3084 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 293501 | 5688 | SH |  | SOLE |  | 5580 | 0 | 108 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2746320 | 33901 | SH |  | SOLE |  | 31830 | 0 | 2071 |
| ZOETIS INC | CL A | 98978V103 |  | 297564 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2276794 | 8486 | SH |  | SOLE |  | 7941 | 0 | 545 |
| EATON CORP PLC | SHS | G29183103 |  | 5051887 | 15861 | SH |  | SOLE |  | 15407 | 0 | 454 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5136317 | 42892 | SH |  | SOLE |  | 41351 | 0 | 1541 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 293559 | 3056 | SH |  | SOLE |  | 2856 | 0 | 200 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1897304 | 49064 | SH |  | SOLE |  | 43448 | 0 | 5616 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 215452 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 561319 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |

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