Alpha Omega Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	323,664	2,699	SH		SOLE		2,699	0	0
ABBOTT LABS	COM	002824100	2,687,491	24,478	SH		SOLE		24,328	0	150
ABBVIE INC	COM	00287Y109	10,265,299	63,519	SH		SOLE		61,928	0	1,591
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,635,729	6,130	SH		SOLE		5,803	0	327
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,089,348	3,237	SH		SOLE		3,237	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	318,085	4,911	SH		SOLE		4,911	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,075,827	3,490	SH		SOLE		3,490	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,469,241	378,718	SH		SOLE		354,632	0	24,086
ALLIANT ENERGY CORP	COM	018802108	3,184,358	57,677	SH		SOLE		54,743	0	2,934
ALLSTATE CORP	COM	020002101	1,463,938	10,796	SH		SOLE		10,796	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,956,941	22,180	SH		SOLE		22,180	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,427,311	16,086	SH		SOLE		16,086	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	289,699	7,610	SH		SOLE		7,581	0	29
ALTRIA GROUP INC	COM	02209S103	675,653	14,781	SH		SOLE		14,780	0	1
AMAZON COM INC	COM	023135106	1,282,344	15,266	SH		SOLE		15,266	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,271,724	44,989	SH		SOLE		43,021	0	1,968
AMERICAN TOWER CORP NEW	COM	03027X100	2,147,413	10,136	SH		SOLE		10,136	0	0
AMGEN INC	COM	031162100	539,200	2,053	SH		SOLE		2,053	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	171,308	10,856	SH		SOLE		10,333	0	523
APPLE INC	COM	037833100	12,082,744	92,994	SH		SOLE		90,766	0	2,228
APPLIED MATLS INC	COM	038222105	578,340	5,939	SH		SOLE		5,939	0	0
ARES CAPITAL CORP	COM	04010L103	302,480	16,377	SH		SOLE		8,360	0	8,017
AT&T INC	COM	00206R102	7,486,378	406,647	SH		SOLE		388,305	0	18,342
ATLANTIC UN BANKSHARES CORP	COM	04911A107	291,873	8,306	SH		SOLE		8,306	0	0
ATMOS ENERGY CORP	COM	049560105	242,295	2,162	SH		SOLE		2,162	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	291,409	1,220	SH		SOLE		1,220	0	0
AVERY DENNISON CORP	COM	053611109	314,759	1,739	SH		SOLE		1,739	0	0
BANK AMERICA CORP	COM	060505104	1,042,351	31,472	SH		SOLE		30,609	0	863
BANK NEW YORK MELLON CORP	COM	064058100	2,877,946	63,224	SH		SOLE		59,305	0	3,919
BECTON DICKINSON & CO	COM	075887109	6,370,987	25,053	SH		SOLE		24,219	0	834
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,949,068	9,547	SH		SOLE		9,547	0	0
BLACK KNIGHT INC	COM	09215C105	226,252	3,664	SH		SOLE		3,664	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	123,356	13,691	SH		SOLE		13,691	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	112,600	10,000	SH		SOLE		10,000	0	0
BLOCK H & R INC	COM	093671105	255,078	6,987	SH		SOLE		6,987	0	0
BOEING CO	COM	097023105	225,540	1,184	SH		SOLE		984	0	200
BORGWARNER INC	COM	099724106	291,433	7,241	SH		SOLE		7,119	0	122
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,986,716	41,511	SH		SOLE		41,211	0	300
BROADCOM INC	COM	11135F101	1,650,623	2,952	SH		SOLE		2,952	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	510,613	17,810	SH		SOLE		17,810	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,235,264	71,051	SH		SOLE		71,051	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,219,154	56,144	SH		SOLE		54,515	0	1,629
CARMAX INC	COM	143130102	3,579,297	58,783	SH		SOLE		57,941	0	842
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	474,362	3,760	SH		SOLE		3,760	0	0
CHEVRON CORP NEW	COM	166764100	14,236,504	79,316	SH		SOLE		77,421	0	1,895
CISCO SYS INC	COM	17275R102	8,505,479	178,537	SH		SOLE		171,887	0	6,650
CITY HLDG CO	COM	177835105	238,124	2,558	SH		SOLE		2,558	0	0
COCA COLA CO	COM	191216100	849,048	13,348	SH		SOLE		13,148	0	200
COLGATE PALMOLIVE CO	COM	194162103	204,460	2,595	SH		SOLE		2,595	0	0
COMCAST CORP NEW	CL A	20030N101	984,510	28,153	SH		SOLE		28,153	0	0
COMPASS MINERALS INTL INC	COM	20451N101	569,345	13,886	SH		SOLE		13,750	0	136
CONOCOPHILLIPS	COM	20825C104	378,308	3,206	SH		SOLE		3,206	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,457,985	19,236	SH		SOLE		18,412	0	824
CONSTELLATION ENERGY CORP	COM	21037T109	261,044	3,028	SH		SOLE		3,028	0	0
CORNING INC	COM	219350105	3,747,387	117,326	SH		SOLE		110,844	0	6,482
CROWN CASTLE INC	COM	22822V101	225,705	1,664	SH		SOLE		1,664	0	0
CSX CORP	COM	126408103	498,704	16,098	SH		SOLE		13,698	0	2,400
CVS HEALTH CORP	COM	126650100	8,313,115	89,206	SH		SOLE		85,812	0	3,394
DANAHER CORPORATION	COM	235851102	4,153,823	15,650	SH		SOLE		15,650	0	0
DISNEY WALT CO	COM	254687106	2,425,918	27,923	SH		SOLE		26,325	0	1,598
DOLLAR TREE INC	COM	256746108	291,932	2,064	SH		SOLE		2,064	0	0
DOMINION ENERGY INC	COM	25746U109	2,797,716	45,625	SH		SOLE		44,835	0	790
DOW INC	COM	260557103	216,123	4,289	SH		SOLE		4,289	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,340,608	32,436	SH		SOLE		30,347	0	2,089
EATON CORP PLC	SHS	G29183103	5,042,333	32,127	SH		SOLE		30,572	0	1,555
ELEVANCE HEALTH INC	COM	036752103	598,725	1,167	SH		SOLE		1,167	0	0
EMERSON ELEC CO	COM	291011104	1,174,718	12,229	SH		SOLE		12,229	0	0
ENBRIDGE INC	COM	29250N105	6,571,811	168,077	SH		SOLE		160,814	0	7,263
EXELON CORP	COM	30161N101	366,331	8,474	SH		SOLE		8,474	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,036,706	9,976	SH		SOLE		9,976	0	0
EXXON MOBIL CORP	COM	30231G102	1,512,375	13,711	SH		SOLE		13,711	0	0
FASTENAL CO	COM	311900104	708,380	14,970	SH		SOLE		14,970	0	0
FEDERATED HERMES INC	CL B	314211103	4,207,189	115,869	SH		SOLE		109,770	0	6,099
FEDEX CORP	COM	31428X106	218,405	1,261	SH		SOLE		1,261	0	0
FORTIVE CORP	COM	34959J108	287,712	4,478	SH		SOLE		4,478	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,707,619	29,901	SH		SOLE		28,510	0	1,391
GENERAL DYNAMICS CORP	COM	369550108	795,441	3,206	SH		SOLE		3,206	0	0
GENERAL MLS INC	COM	370334104	200,415	2,390	SH		SOLE		2,390	0	0
GENTEX CORP	COM	371901109	3,680,550	134,967	SH		SOLE		127,282	0	7,685
GILEAD SCIENCES INC	COM	375558103	4,675,905	54,466	SH		SOLE		51,912	0	2,554
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	8,890,118	179,399	SH		SOLE		173,088	0	6,311
HANESBRANDS INC	COM	410345102	261,195	41,068	SH		SOLE		40,089	0	979
HERSHEY CO	COM	427866108	303,357	1,310	SH		SOLE		1,310	0	0
HOME DEPOT INC	COM	437076102	2,394,851	7,582	SH		SOLE		6,922	0	660
HONEYWELL INTL INC	COM	438516106	1,296,301	6,049	SH		SOLE		6,049	0	0
INTEL CORP	COM	458140100	4,935,835	186,751	SH		SOLE		176,187	0	10,564
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,940,402	56,359	SH		SOLE		53,911	0	2,448
INTUIT	COM	461202103	332,783	855	SH		SOLE		855	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,500,434	17,702	SH		SOLE		17,059	0	643
ISHARES INC	CORE MSCI EMKT	46434G103	2,485,399	53,221	SH		SOLE		50,529	0	2,692
ISHARES TR	PFD AND INCM SEC	464288687	622,055	20,375	SH		SOLE		5,828	0	14,547
ISHARES TR	FLTG RATE NT ETF	46429B655	351,807	6,990	SH		SOLE		6,990	0	0
ISHARES TR	TIPS BD ETF	464287176	214,264	2,013	SH		SOLE		2,013	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,334,582	24,078	SH		SOLE		23,770	0	308
ISHARES TR	JPMORGAN USD EMG	464288281	224,863	2,658	SH		SOLE		2,630	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	1,053,683	11,134	SH		SOLE		10,924	0	210
ISHARES TR	EAFE SML CP ETF	464288273	525,499	9,304	SH		SOLE		9,304	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	643,025	6,169	SH		SOLE		3,854	0	2,315
ISHARES TR	MSCI EAFE ETF	464287465	553,070	8,426	SH		SOLE		8,426	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	206,504	4,145	SH		SOLE		4,145	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	213,068	1,222	SH		SOLE		1,222	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	305,303	4,953	SH		SOLE		4,953	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	36,161,203	721,349	SH		SOLE		669,221	0	52,127
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,233,050	24,400	SH		SOLE		24,400	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	612,815	13,383	SH		SOLE		13,199	0	184
JOHNSON & JOHNSON	COM	478160104	9,933,903	56,235	SH		SOLE		53,990	0	2,245
JOHNSON CTLS INTL PLC	SHS	G51502105	4,916,544	76,821	SH		SOLE		72,722	0	4,099
JPMORGAN CHASE & CO	COM	46625H100	6,080,657	45,344	SH		SOLE		43,543	0	1,801
KINDER MORGAN INC DEL	COM	49456B101	3,096,263	171,253	SH		SOLE		170,988	0	265
KLA CORP	COM NEW	482480100	659,048	1,748	SH		SOLE		1,673	0	75
KRAFT HEINZ CO	COM	500754106	529,843	13,015	SH		SOLE		12,015	0	1,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	988,268	88,873	SH		SOLE		83,753	0	5,120
LAMAR ADVERTISING CO NEW	CL A	512816109	513,347	5,438	SH		SOLE		5,438	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	808,996	10,607	SH		SOLE		10,607	0	0
LILLY ELI & CO	COM	532457108	977,159	2,671	SH		SOLE		2,671	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	317,317	4,550	SH		SOLE		4,550	0	0
LOGITECH INTL S A	SHS	H50430232	2,004,948	32,208	SH		SOLE		30,515	0	1,693
LOWES COS INC	COM	548661107	2,202,629	11,055	SH		SOLE		10,892	0	163
MARATHON PETE CORP	COM	56585A102	8,204,121	70,488	SH		SOLE		68,830	0	1,658
MARKEL CORP	COM	570535104	4,601,993	3,493	SH		SOLE		3,417	0	76
MARTIN MARIETTA MATLS INC	COM	573284106	1,830,446	5,416	SH		SOLE		5,416	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,453,931	7,057	SH		SOLE		6,907	0	150
MCDONALDS CORP	COM	580135101	4,770,608	18,103	SH		SOLE		16,809	0	1,294
MEDTRONIC PLC	SHS	G5960L103	469,740	6,044	SH		SOLE		5,844	0	200
MERCADOLIBRE INC	COM	58733R102	242,871	287	SH		SOLE		287	0	0
MERCK & CO INC	COM	58933Y105	4,129,912	37,223	SH		SOLE		37,223	0	0
MICROSOFT CORP	COM	594918104	15,411,451	64,263	SH		SOLE		62,505	0	1,758
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,741,758	92,037	SH		SOLE		86,965	0	5,072
MONDELEZ INTL INC	CL A	609207105	7,180,801	107,739	SH		SOLE		102,513	0	5,226
NEXTERA ENERGY INC	COM	65339F101	668,397	7,995	SH		SOLE		7,995	0	0
NIKE INC	CL B	654106103	957,259	8,181	SH		SOLE		7,881	0	300
NORFOLK SOUTHN CORP	COM	655844108	4,357,346	17,683	SH		SOLE		16,688	0	995
OLD DOMINION FREIGHT LINE IN	COM	679580100	73,250,713	258,125	SH		SOLE		257,950	0	175
ORACLE CORP	COM	68389X105	938,866	11,486	SH		SOLE		11,486	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	292,034	346	SH		SOLE		346	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,094,654	361,058	SH		SOLE		346,577	0	14,481
PAYCHEX INC	COM	704326107	367,712	3,182	SH		SOLE		3,182	0	0
PAYPAL HLDGS INC	COM	70450Y103	946,656	13,292	SH		SOLE		13,134	0	158
PEPSICO INC	COM	713448108	3,499,904	19,373	SH		SOLE		19,243	0	130
PFIZER INC	COM	717081103	5,738,463	111,992	SH		SOLE		107,441	0	4,551
PHILIP MORRIS INTL INC	COM	718172109	822,028	8,122	SH		SOLE		8,122	0	0
PHILLIPS 66	COM	718546104	3,905,881	37,528	SH		SOLE		34,996	0	2,532
PPG INDS INC	COM	693506107	211,243	1,680	SH		SOLE		1,680	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,494,031	16,456	SH		SOLE		16,256	0	200
QUALCOMM INC	COM	747525103	1,655,586	15,059	SH		SOLE		10,784	0	4,275
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,627,515	16,127	SH		SOLE		16,027	0	100
ROBERT HALF INTL INC	COM	770323103	2,510,801	34,008	SH		SOLE		32,554	0	1,454
SCHWAB STRATEGIC TR	US REIT ETF	808524847	375,674	19,475	SH		SOLE		19,475	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,064,799	44,985	SH		SOLE		43,935	0	1,050
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	882,473	18,889	SH		SOLE		18,025	0	864
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,982,382	79,999	SH		SOLE		77,949	0	2,050
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,226,614	54,965	SH		SOLE		53,983	0	982
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	753,279	16,501	SH		SOLE		15,539	0	962
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,251,790	111,861	SH		SOLE		108,843	0	3,018
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,927,980	87,659	SH		SOLE		87,659	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,541,580	34,144	SH		SOLE		32,961	0	1,183
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,651,253	51,192	SH		SOLE		48,157	0	3,036
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,967,282	78,995	SH		SOLE		78,768	0	227
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,361,997	104,377	SH		SOLE		103,004	0	1,373
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	436,605	8,170	SH		SOLE		8,105	0	65
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	488,928	8,800	SH		SOLE		8,468	0	332
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	373,264	11,861	SH		SOLE		11,711	0	150
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,331,443	50,776	SH		SOLE		49,895	0	881
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	371,786	7,707	SH		SOLE		7,707	0	0
SHELL PLC	SPON ADS	780259305	373,023	6,550	SH		SOLE		6,420	0	130
SIMON PPTY GROUP INC NEW	COM	828806109	5,769,429	49,110	SH		SOLE		47,342	0	1,768
SMUCKER J M CO	COM NEW	832696405	1,753,360	11,065	SH		SOLE		11,065	0	0
SOUTHERN CO	COM	842587107	211,374	2,960	SH		SOLE		2,960	0	0
SPDR GOLD TR	GOLD SHS	78463V107	313,155	1,846	SH		SOLE		1,846	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814,970	2,131	SH		SOLE		2,131	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,834,393	62,437	SH		SOLE		58,746	0	3,691
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,014,626	125,585	SH		SOLE		118,124	0	7,461
STARBUCKS CORP	COM	855244109	325,171	3,278	SH		SOLE		3,278	0	0
STEEL CONNECT INC	COM	858098106	190,143	132,967	SH		SOLE		10,562	0	122,405
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	3,272,360	76,457	SH		SOLE		47,470	0	28,987
STRYKER CORPORATION	COM	863667101	203,416	832	SH		SOLE		832	0	0
SYSCO CORP	COM	871829107	519,707	6,798	SH		SOLE		6,798	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	181,310	10,106	SH		SOLE		10,106	0	0
TEXAS INSTRS INC	COM	882508104	738,864	4,472	SH		SOLE		4,472	0	0
TJX COS INC NEW	COM	872540109	302,209	3,797	SH		SOLE		3,797	0	0
TRUIST FINL CORP	COM	89832Q109	7,261,439	168,753	SH		SOLE		163,523	0	5,230
UNION PAC CORP	COM	907818108	1,229,582	5,938	SH		SOLE		5,938	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,384,321	7,963	SH		SOLE		7,128	0	835
UNITEDHEALTH GROUP INC	COM	91324P102	328,636	620	SH		SOLE		535	0	85
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,207,011	42,601	SH		SOLE		38,641	0	3,961
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	415,280	8,756	SH		SOLE		8,706	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,897,908	18,249	SH		SOLE		16,722	0	1,527
VANGUARD INDEX FDS	GROWTH ETF	922908736	790,851	3,711	SH		SOLE		3,711	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,871,654	36,022	SH		SOLE		32,912	0	3,110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,495,908	13,055	SH		SOLE		12,875	0	180
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	387,021	2,913	SH		SOLE		2,913	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	556,872	11,106	SH		SOLE		11,106	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	603,572	15,484	SH		SOLE		15,484	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	206,661	4,540	SH		SOLE		4,540	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	341,804	2,251	SH		SOLE		2,251	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	315,069	7,507	SH		SOLE		7,507	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,966,663	202,200	SH		SOLE		193,199	0	9,001
VIATRIS INC	COM	92556V106	743,728	66,822	SH		SOLE		63,155	0	3,667
VISA INC	COM CL A	92826C839	2,300,111	11,071	SH		SOLE		11,071	0	0
VMWARE INC	CL A COM	928563402	1,856,254	15,121	SH		SOLE		15,117	0	4
VULCAN MATLS CO	COM	929160109	833,699	4,761	SH		SOLE		4,761	0	0
WALMART INC	COM	931142103	344,833	2,432	SH		SOLE		2,432	0	0
WATSCO INC	COM	942622200	1,050,473	4,212	SH		SOLE		4,212	0	0
WESTROCK CO	COM	96145D105	3,496,933	99,458	SH		SOLE		94,525	0	4,933
WEYERHAEUSER CO MTN BE	COM NEW	962166104	848,036	27,356	SH		SOLE		27,356	0	0
WILLIAMS SONOMA INC	COM	969904101	234,437	2,040	SH		SOLE		2,040	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,021,064	45,944	SH		SOLE		43,496	0	2,448
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,726,303	64,291	SH		SOLE		60,426	0	3,865
WP CAREY INC	COM	92936U109	1,372,204	17,559	SH		SOLE		17,559	0	0
XYLEM INC	COM	98419M100	224,576	2,031	SH		SOLE		2,031	0	0
ZOETIS INC	CL A	98978V103	363,444	2,480	SH		SOLE		2,480	0	0

Alpha Omega Wealth Management 13F-HRQuarterly holdings report by institutional manager