# EDGAR Filing Document

**Accession Number:** 0001665633
**File Stem:** 0001665633-25-000004
**Filing Date:** 2025-7
**Character Count:** 24097
**Document Hash:** daa192a048bca3a4546db373c5676de0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665633-25-000004.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001665633-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250715

**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:** 251122671

**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:** 06-30-2025

**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  07-14-2025<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:** 206

**Form 13F Information Table Value Total:** $558433248

      (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 |  | 356851 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2794933 | 20549 | SH |  | SOLE |  | 20292 | 0 | 257 |
| ABBVIE INC | COM | 00287Y109 |  | 9183840 | 49477 | SH |  | SOLE |  | 48624 | 0 | 853 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1737149 | 5812 | SH |  | SOLE |  | 5518 | 0 | 294 |
| ADOBE INC | COM | 00724F101 |  | 1174568 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 706236 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 985518 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1221252 | 213133 | SH |  | SOLE |  | 189782 | 0 | 23351 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3277007 | 54192 | SH |  | SOLE |  | 50943 | 0 | 3249 |
| ALLSTATE CORP | COM | 020002101 |  | 1918082 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2943787 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3617297 | 20526 | SH |  | SOLE |  | 20524 | 0 | 2 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 310466 | 6354 | SH |  | SOLE |  | 6319 | 0 | 35 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 818391 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3160532 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3958918 | 38155 | SH |  | SOLE |  | 36431 | 0 | 1724 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2610688 | 11812 | SH |  | SOLE |  | 11782 | 0 | 30 |
| AMGEN INC | COM | 031162100 |  | 514863 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15163560 | 73907 | SH |  | SOLE |  | 72455 | 0 | 1452 |
| APPLIED MATLS INC | COM | 038222105 |  | 815943 | 4457 | SH |  | SOLE |  | 4401 | 0 | 56 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 232978 | 10609 | SH |  | SOLE |  | 496 | 0 | 10113 |
| AT INC | COM | 00206R102 |  | 7934733 | 274179 | SH |  | SOLE |  | 264123 | 0 | 10056 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 333186 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 269635 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 328446 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1404516 | 29681 | SH |  | SOLE |  | 28254 | 0 | 1427 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4072843 | 44702 | SH |  | SOLE |  | 41847 | 0 | 2855 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4663392 | 9600 | SH |  | SOLE |  | 9580 | 0 | 20 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 131400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1055390 | 31523 | SH |  | SOLE |  | 28800 | 0 | 2723 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1385923 | 29940 | SH |  | SOLE |  | 29490 | 0 | 450 |
| BROADCOM INC | COM | 11135F101 |  | 6839714 | 24813 | SH |  | SOLE |  | 24633 | 0 | 180 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10036706 | 47174 | SH |  | SOLE |  | 45744 | 0 | 1430 |
| CARMAX INC | COM | 143130102 |  | 3681965 | 54783 | SH |  | SOLE |  | 53190 | 0 | 1593 |
| CATERPILLAR INC | COM | 149123101 |  | 236808 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 669281 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10947904 | 76457 | SH |  | SOLE |  | 74368 | 0 | 2089 |
| CISCO SYS INC | COM | 17275R102 |  | 11148646 | 160690 | SH |  | SOLE |  | 154489 | 0 | 6201 |
| COCA COLA CO | COM | 191216100 |  | 921094 | 13019 | SH |  | SOLE |  | 12684 | 0 | 335 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 826438 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 208012 | 10354 | SH |  | SOLE |  | 9601 | 0 | 753 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 253874 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1670049 | 10266 | SH |  | SOLE |  | 9849 | 0 | 417 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 645843 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4480148 | 85190 | SH |  | SOLE |  | 81158 | 0 | 4032 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3073746 | 121109 | SH |  | SOLE |  | 120759 | 0 | 350 |
| CSX CORP | COM | 126408103 |  | 390744 | 11975 | SH |  | SOLE |  | 10175 | 0 | 1800 |
| CVS HEALTH CORP | COM | 126650100 |  | 9207746 | 133484 | SH |  | SOLE |  | 127266 | 0 | 6218 |
| DANAHER CORPORATION | COM | 235851102 |  | 2893171 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 203396 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 635055 | 5121 | SH |  | SOLE |  | 4896 | 0 | 225 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1657948 | 29334 | SH |  | SOLE |  | 28470 | 0 | 864 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1588398 | 13461 | SH |  | SOLE |  | 12546 | 0 | 915 |
| EATON CORP PLC | SHS | G29183103 |  | 5785737 | 16207 | SH |  | SOLE |  | 15748 | 0 | 459 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 342285 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1392241 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1447564 | 10857 | SH |  | SOLE |  | 10757 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 5379212 | 118694 | SH |  | SOLE |  | 112181 | 0 | 6513 |
| EXELON CORP | COM | 30161N101 |  | 353656 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1052471 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2336673 | 21676 | SH |  | SOLE |  | 21653 | 0 | 23 |
| FASTENAL CO | COM | 311900104 |  | 1029924 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4868716 | 109854 | SH |  | SOLE |  | 103984 | 0 | 5870 |
| FEDEX CORP | COM | 31428X106 |  | 207307 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1006891 | 19315 | SH |  | SOLE |  | 19264 | 0 | 51 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2308398 | 44841 | SH |  | SOLE |  | 41114 | 0 | 3727 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 205349 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 933895 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 228689 | 4414 | SH |  | SOLE |  | 4409 | 0 | 5 |
| GENTEX CORP | COM | 371901109 |  | 4531895 | 206089 | SH |  | SOLE |  | 194446 | 0 | 11643 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 11721823 | 231822 | SH |  | SOLE |  | 214485 | 0 | 17337 |
| HANESBRANDS INC | COM | 410345102 |  | 179724 | 39241 | SH |  | SOLE |  | 35791 | 0 | 3450 |
| HOME DEPOT INC | COM | 437076102 |  | 2471887 | 6742 | SH |  | SOLE |  | 6353 | 0 | 389 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1434308 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 88200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2079717 | 92844 | SH |  | SOLE |  | 85591 | 0 | 7253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10987796 | 37275 | SH |  | SOLE |  | 36112 | 0 | 1163 |
| INTUIT | COM | 461202103 |  | 627741 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2841868 | 15637 | SH |  | SOLE |  | 15022 | 0 | 615 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2442981 | 40696 | SH |  | SOLE |  | 37147 | 0 | 3549 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 224210 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 246418 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 792045 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 229741 | 2498 | SH |  | SOLE |  | 1647 | 0 | 851 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 259492 | 4184 | SH |  | SOLE |  | 4149 | 0 | 35 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248159 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1073058 | 9818 | SH |  | SOLE |  | 9608 | 0 | 210 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 732088 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 206453 | 2229 | SH |  | SOLE |  | 2201 | 0 | 28 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 672891 | 21933 | SH |  | SOLE |  | 5614 | 0 | 16318 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 356630 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 403299 | 3442 | SH |  | SOLE |  | 2705 | 0 | 737 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2505309 | 24345 | SH |  | SOLE |  | 22524 | 0 | 1821 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 264459 | 2336 | SH |  | SOLE |  | 2277 | 0 | 59 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 550680 | 11927 | SH |  | SOLE |  | 11724 | 0 | 204 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1639902 | 32205 | SH |  | SOLE |  | 32205 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 38783937 | 765271 | SH |  | SOLE |  | 699908 | 0 | 65363 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7711088 | 50482 | SH |  | SOLE |  | 48284 | 0 | 2198 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5694397 | 53914 | SH |  | SOLE |  | 51591 | 0 | 2323 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10213223 | 35229 | SH |  | SOLE |  | 33843 | 0 | 1386 |
| KENVUE INC | COM | 49177J102 |  | 5980977 | 285761 | SH |  | SOLE |  | 275037 | 0 | 10724 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2528710 | 86011 | SH |  | SOLE |  | 84808 | 0 | 1203 |
| KKR  CO INC | COM | 48251W104 |  | 219633 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 789147 | 881 | SH |  | SOLE |  | 785 | 0 | 96 |
| KRAFT HEINZ CO | COM | 500754106 |  | 867702 | 33606 | SH |  | SOLE |  | 30542 | 0 | 3064 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1404443 | 33471 | SH |  | SOLE |  | 30891 | 0 | 2580 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 629616 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 627056 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 526810 | 5845 | SH |  | SOLE |  | 5592 | 0 | 253 |
| LOWES COS INC | COM | 548661107 |  | 1955562 | 8814 | SH |  | SOLE |  | 8473 | 0 | 341 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8348032 | 50256 | SH |  | SOLE |  | 48592 | 0 | 1664 |
| MARKEL GROUP INC | COM | 570535104 |  | 6707135 | 3358 | SH |  | SOLE |  | 3271 | 0 | 87 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1232997 | 4513 | SH |  | SOLE |  | 4263 | 0 | 250 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1466821 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3437949 | 6118 | SH |  | SOLE |  | 6008 | 0 | 110 |
| MCDONALDS CORP | COM | 580135101 |  | 3633805 | 12437 | SH |  | SOLE |  | 11587 | 0 | 850 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 270750 | 3106 | SH |  | SOLE |  | 2906 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 650794 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2607293 | 32937 | SH |  | SOLE |  | 32796 | 0 | 141 |
| META PLATFORMS INC | CL A | 30303M102 |  | 316641 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26638596 | 53555 | SH |  | SOLE |  | 52247 | 0 | 1308 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4045148 | 84116 | SH |  | SOLE |  | 79623 | 0 | 4493 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5547924 | 82265 | SH |  | SOLE |  | 77959 | 0 | 4306 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 504475 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 492947 | 6939 | SH |  | SOLE |  | 6639 | 0 | 300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3917187 | 15303 | SH |  | SOLE |  | 14439 | 0 | 864 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3374704 | 20793 | SH |  | SOLE |  | 20498 | 0 | 295 |
| ORACLE CORP | COM | 68389X105 |  | 1838678 | 8410 | SH |  | SOLE |  | 8310 | 0 | 100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 467775 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 365304 | 28318 | SH |  | SOLE |  | 9022 | 0 | 19296 |
| PAYCHEX INC | COM | 704326107 |  | 390124 | 2682 | SH |  | SOLE |  | 2582 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1955954 | 26318 | SH |  | SOLE |  | 25170 | 0 | 1148 |
| PEPSICO INC | COM | 713448108 |  | 2290484 | 17347 | SH |  | SOLE |  | 17102 | 0 | 245 |
| PFIZER INC | COM | 717081103 |  | 4599215 | 189737 | SH |  | SOLE |  | 179602 | 0 | 10135 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1471246 | 8078 | SH |  | SOLE |  | 8031 | 0 | 47 |
| PHILLIPS 66 | COM | 718546104 |  | 4658423 | 39048 | SH |  | SOLE |  | 36155 | 0 | 2893 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2253889 | 14147 | SH |  | SOLE |  | 13872 | 0 | 275 |
| QUALCOMM INC | COM | 747525103 |  | 1837860 | 11540 | SH |  | SOLE |  | 8616 | 0 | 2924 |
| RALLIANT CORP | COM | 750940108 |  | 213421 | 4401 | SH |  | SOLE |  | 4384 | 0 | 17 |
| REALTY INCOME CORP | COM | 756109104 |  | 4986268 | 86552 | SH |  | SOLE |  | 81668 | 0 | 4884 |
| ROBERT HALF INC. | COM | 770323103 |  | 3517210 | 85681 | SH |  | SOLE |  | 80098 | 0 | 5583 |
| RTX CORPORATION | COM | 75513E101 |  | 2109405 | 14446 | SH |  | SOLE |  | 14041 | 0 | 405 |
| SALESFORCE INC | COM | 79466L302 |  | 296959 | 1089 | SH |  | SOLE |  | 1069 | 0 | 20 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5026182 | 210918 | SH |  | SOLE |  | 210918 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1958092 | 80118 | SH |  | SOLE |  | 76506 | 0 | 3612 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1322191 | 45265 | SH |  | SOLE |  | 44265 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 208521 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4052180 | 144463 | SH |  | SOLE |  | 141073 | 0 | 3390 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2640897 | 104383 | SH |  | SOLE |  | 102386 | 0 | 1997 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1258828 | 41766 | SH |  | SOLE |  | 40716 | 0 | 1050 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4018505 | 121736 | SH |  | SOLE |  | 116001 | 0 | 5735 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9573104 | 239208 | SH |  | SOLE |  | 229542 | 0 | 9666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1719888 | 60031 | SH |  | SOLE |  | 57112 | 0 | 2919 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1149920 | 46859 | SH |  | SOLE |  | 46256 | 0 | 603 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5241821 | 197805 | SH |  | SOLE |  | 196130 | 0 | 1675 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5109797 | 231213 | SH |  | SOLE |  | 227036 | 0 | 4177 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 639463 | 27516 | SH |  | SOLE |  | 25592 | 0 | 1924 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 306795 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 322596 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5480072 | 205400 | SH |  | SOLE |  | 193374 | 0 | 12026 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 312672 | 7341 | SH |  | SOLE |  | 7191 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 355289 | 5046 | SH |  | SOLE |  | 4946 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6725315 | 41835 | SH |  | SOLE |  | 40164 | 0 | 1671 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 978956 | 9969 | SH |  | SOLE |  | 9869 | 0 | 100 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3747059 | 86838 | SH |  | SOLE |  | 83018 | 0 | 3820 |
| SOUTHERN CO | COM | 842587107 |  | 303682 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 505408 | 1658 | SH |  | SOLE |  | 1578 | 0 | 80 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1538355 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1792937 | 59388 | SH |  | SOLE |  | 55187 | 0 | 4201 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 231732 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 290788 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 446412 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 679540 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 317193 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6931202 | 161228 | SH |  | SOLE |  | 154030 | 0 | 7198 |
| UGI CORP NEW | COM | 902681105 |  | 551900 | 15154 | SH |  | SOLE |  | 14854 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 1297191 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 691338 | 6849 | SH |  | SOLE |  | 5946 | 0 | 903 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2819526 | 35826 | SH |  | SOLE |  | 31761 | 0 | 4065 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 354970 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 14254609 | 285864 | SH |  | SOLE |  | 246633 | 0 | 39231 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 558596 | 11282 | SH |  | SOLE |  | 11232 | 0 | 50 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7501021 | 45610 | SH |  | SOLE |  | 42131 | 0 | 3479 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4924177 | 25251 | SH |  | SOLE |  | 23385 | 0 | 1866 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 542093 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1181926 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2737670 | 9008 | SH |  | SOLE |  | 8708 | 0 | 300 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 550639 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 610245 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 498533 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 308196 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 500207 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9957787 | 230131 | SH |  | SOLE |  | 220696 | 0 | 9435 |
| VIATRIS INC | COM | 92556V106 |  | 983800 | 110168 | SH |  | SOLE |  | 99246 | 0 | 10922 |
| VISA INC | COM CL A | 92826C839 |  | 3578904 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1136132 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 664122 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1502833 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 366416 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 400257 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 2201076 | 39846 | SH |  | SOLE |  | 36783 | 0 | 3063 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 278467 | 5556 | SH |  | SOLE |  | 5474 | 0 | 82 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4044523 | 53848 | SH |  | SOLE |  | 48780 | 0 | 5068 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 222044 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3291331 | 52763 | SH |  | SOLE |  | 52633 | 0 | 130 |
| ZOETIS INC | CL A | 98978V103 |  | 368822 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |

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