Q4 2024 · 13F-HR
Alpha Omega Wealth Management LLCholdings as filed
Filed 2025-01-24 · accession 0001665633-25-000001
$527.5M
Reported value
201
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $37.8M | 7.16% | 749,979 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 4.26% | 53,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 3.55% | 74,796 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 2.07% | 75,348 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.1M | 1.92% | 444,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 1.91% | 170,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 1.86% | 44,544 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 1.84% | 54,660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 1.83% | 241,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 1.76% | 38,687 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 1.74% | 51,477 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 1.58% | 36,003 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.3M | 1.57% | 59,254 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $7.6M | 1.44% | 150,917 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 1.43% | 43,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 1.40% | 51,108 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 1.40% | 170,352 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.9M | 1.31% | 42,835 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 1.22% | 19,321 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.2M | 1.18% | 188,155 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.8M | 1.10% | 3,357 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.6M | 1.07% | 132,565 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 1.03% | 121,044 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 1.02% | 197,499 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.4M | 1.02% | 208,560 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.3M | 1.00% | 97,505 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.95% | 220,643 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.93% | 103,044 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.9M | 0.92% | 169,557 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $4.9M | 0.92% | 77,352 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.8M | 0.91% | 90,324 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.8M | 0.91% | 116,698 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.89% | 78,921 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.7M | 0.88% | 59,120 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 0.85% | 54,979 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 0.84% | 22,473 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.80% | 54,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.79% | 9,150 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 0.78% | 223,428 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.1M | 0.77% | 70,749 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.77% | 147,853 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.73% | 139,699 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.73% | 13,262 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.73% | 16,375 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.71% | 19,872 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.71% | 21,277 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.71% | 32,938 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.70% | 39,851 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.69% | 137,487 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.69% | 16,374 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 0.68% | 60,715 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.3M | 0.63% | 114,525 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.63% | 14,417 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.61% | 6,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.59% | 9,930 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.1M | 0.59% | 299,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.59% | 16,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.59% | 14,187 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.59% | 31,191 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.59% | 121,487 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.58% | 12,393 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.56% | 56,557 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.56% | 37,982 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.9M | 0.55% | 52,952 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.54% | 16,231 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.53% | 9,737 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.52% | 5,270 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.50% | 102,710 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.50% | 17,377 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.6M | 0.50% | 76,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.49% | 6,595 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.48% | 22,363 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.48% | 29,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.47% | 23,290 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.47% | 24,741 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.47% | 14,828 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.5M | 0.47% | 34,881 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.4M | 0.45% | 48,846 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.42% | 110,330 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.39% | 5,822 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.37% | 83,539 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.36% | 10,477 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.36% | 27,816 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.34% | 9,423 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.34% | 33,661 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.34% | 11,759 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.33% | 58,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.32% | 29,691 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.7M | 0.32% | 375,100 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.31% | 55,903 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.31% | 14,315 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.29% | 20,290 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.29% | 3,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.27% | 8,426 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.27% | 13,025 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.26% | 6,076 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.26% | 1,776 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.26% | 2,333 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.26% | 11,010 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.25% | 2,999 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.25% | 5,826 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.22% | 2,791 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 41,772 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.21% | 25,176 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.21% | 4,290 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.21% | 10,017 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.21% | 9,568 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.21% | 11,832 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.20% | 86,380 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.20% | 9,373 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $991,067 | 0.19% | 3,417 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $926,764 | 0.18% | 39,137 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $907,864 | 0.17% | 12,625 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $865,677 | 0.16% | 6,865 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $843,695 | 0.16% | 3,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $828,512 | 0.16% | 22,076 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $823,700 | 0.16% | 13,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $816,575 | 0.15% | 6,785 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $775,678 | 0.15% | 27,832 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $742,281 | 0.14% | 1,178 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $713,288 | 0.14% | 3,804 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $701,324 | 0.13% | 13,412 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $686,941 | 0.13% | 21,849 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $678,980 | 0.13% | 4,175 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $677,779 | 0.13% | 60,247 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $658,403 | 0.12% | 8,708 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $657,937 | 0.12% | 12,974 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $650,981 | 0.12% | 28,678 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $628,336 | 0.12% | 22,321 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $623,557 | 0.12% | 76,604 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $609,419 | 0.12% | 5,473 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $602,789 | 0.11% | 9,922 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $599,239 | 0.11% | 4,961 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $574,491 | 0.11% | 4,719 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $570,182 | 0.11% | 3,054 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $543,812 | 0.10% | 12,348 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $541,863 | 0.10% | 6,580 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $536,778 | 0.10% | 4,145 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $534,414 | 0.10% | 2,813 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $530,635 | 0.10% | 11,745 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $529,574 | 0.10% | 7,387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $527,723 | 0.10% | 6,974 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $514,724 | 0.10% | 5,697 | Common | SOLE |
| 461202103 | INTU | INTUIT | $508,457 | 0.10% | 809 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $501,106 | 0.09% | 15,763 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $498,047 | 0.09% | 4,890 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $487,432 | 0.09% | 2,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $482,184 | 0.09% | 1,850 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $479,634 | 0.09% | 2,144 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $474,061 | 0.09% | 2,560 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $473,592 | 0.09% | 8,249 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $450,655 | 0.09% | 5,894 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $440,647 | 0.08% | 13,655 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $425,665 | 0.08% | 1,758 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $423,410 | 0.08% | 249 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $410,287 | 0.08% | 346 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $405,856 | 0.08% | 14,377 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $390,092 | 0.07% | 2,782 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $386,399 | 0.07% | 3,442 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $385,329 | 0.07% | 2,365 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $355,651 | 0.07% | 6,990 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $354,513 | 0.07% | 961 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $351,473 | 0.07% | 7,166 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $343,322 | 0.07% | 5,480 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $332,249 | 0.06% | 1,135 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $328,027 | 0.06% | 2,541 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $323,866 | 0.06% | 15,378 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $318,362 | 0.06% | 13,232 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $308,534 | 0.06% | 6,406 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $301,102 | 0.06% | 2,162 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $298,842 | 0.06% | 830 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $296,377 | 0.06% | 7,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $294,995 | 0.06% | 2,442 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,552 | 0.05% | 2,829 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $279,578 | 0.05% | 9,104 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,193 | 0.05% | 3,395 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $263,636 | 0.05% | 7,679 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $261,002 | 0.05% | 5,458 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $256,573 | 0.05% | 912 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $255,768 | 0.05% | 3,107 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $254,104 | 0.05% | 1,150 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $250,380 | 0.05% | 1,338 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $250,346 | 0.05% | 6,667 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $250,052 | 0.05% | 846 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $246,491 | 0.05% | 4,836 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $245,993 | 0.05% | 6,494 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $244,199 | 0.05% | 1,651 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $238,647 | 0.05% | 3,830 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $231,711 | 0.04% | 12,880 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $226,256 | 0.04% | 3,548 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $222,902 | 0.04% | 10,183 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $221,542 | 0.04% | 611 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $220,823 | 0.04% | 2,498 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $219,083 | 0.04% | 4,550 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $216,790 | 0.04% | 5,184 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $211,216 | 0.04% | 931 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $209,037 | 0.04% | 3,884 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $208,230 | 0.04% | 2,290 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $204,405 | 0.04% | 3,929 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $201,915 | 0.04% | 1,952 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $137,500 | 0.03% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.