DAVENPORT & Co 13FHR Quarterly holdings report by institutional manager | SEC 20 Jul 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

OMB APPROVAL

OMB Number:		3235-0006
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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
22ND CENTY GROUP INC	COM	90137F103	5,741	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101	4,758,625	47,552	SH		SOLE		35,050	0	12,502
3M CO	COM	88579Y101	1,141,026	11,400	SH	Call	SOLE		4,200	0	7,200
8X8 INC NEW	COM	282914100	132,957	31,432	SH		SOLE		7,167	0	24,265
AAR CORP	COM	000361105	346,560	6,000	SH		SOLE		6,000	0	0
ABBOTT LABS	COM	002824100	86,217,624	792,690	SH		SOLE		743,677	0	49,013
ABBVIE INC	COM	00287Y109	25,616,196	190,139	SH		SOLE		162,799	0	27,340
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	572,502	132,831	SH		SOLE		116,527	0	16,304
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	140,470	17,006	SH		SOLE		13,531	0	3,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121,826,478	395,054	SH		SOLE		381,403	0	13,651
ACTIVISION BLIZZARD INC	COM	00507V109	1,391,776	16,510	SH		SOLE		13,360	0	3,150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	150,569,368	308,649	SH		SOLE		286,269	0	22,380
ADVANCE AUTO PARTS INC	COM	00751Y106	360,358	5,126	SH		SOLE		4,612	0	514
ADVANCED MICRO DEVICES INC	COM	007903107	1,550,787	13,620	SH		SOLE		12,086	0	1,534
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	235,450	42,500	SH		SOLE		42,500	0	0
AES CORP	COM	00130H105	2,199,266	106,091	SH		SOLE		74,770	0	31,321
AFLAC INC	COM	001055102	10,275,600	147,215	SH		SOLE		140,699	0	6,516
AGNICO EAGLE MINES LTD	COM	008474108	432,283	8,649	SH		SOLE		8,481	0	168
AIR PRODS & CHEMS INC	COM	009158106	126,721,096	424,436	SH		SOLE		390,223	0	34,213
AIR PRODS & CHEMS INC	COM	009158106	329,483	1,100	SH	Call	SOLE		1,100	0	0
AIRBNB INC	COM CL A	009066101	227,612	1,776	SH		SOLE		1,776	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,066,275	34,119	SH		SOLE		33,983	0	136
ALBANY INTL CORP	CL A	012348108	1,208,428	12,955	SH		SOLE		12,955	0	0
ALBEMARLE CORP	COM	012653101	37,568,972	168,427	SH		SOLE		74,731	0	93,696
ALCON AG	ORD SHS	H01301128	1,734,742	20,941	SH		SOLE		20,851	0	90
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	467,177	5,605	SH		SOLE		3,462	0	2,143
ALIGHT INC	COM CL A	01626W101	108,653,392	11,854,216	SH		SOLE		8,142,218	0	3,711,998
ALIGN TECHNOLOGY INC	COM	016255101	744,766	2,106	SH		SOLE		1,765	0	341
ALLEGION PLC	ORD SHS	G0176J109	372,804	3,106	SH		SOLE		2,907	0	199
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,337,052	41,575	SH		SOLE		5,975	0	35,600
ALLSTATE CORP	COM	020002101	896,635	8,223	SH		SOLE		7,651	0	572
ALPHABET INC	CAP STK CL A	02079K305	198,098,206	1,657,279	SH		SOLE		1,517,597	0	139,682
ALPHABET INC	CAP STK CL C	02079K107	88,297,481	730,326	SH		SOLE		599,442	0	130,884
ALPS ETF TR	ALERIAN MLP	00162Q452	1,929,264	49,203	SH		SOLE		39,878	0	9,325
ALPS ETF TR	MED BREAKTHGH	00162Q593	21,805,877	691,153	SH		SOLE		13,178	0	677,975
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,700,612	38,659	SH		SOLE		35,159	0	3,500
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	412,587	8,944	SH		SOLE		8,944	0	0
ALTRIA GROUP INC	COM	02209S103	15,315,726	338,100	SH		SOLE		281,726	0	56,374
AMAZON COM INC	COM	023135106	240,278,939	1,847,235	SH		SOLE		1,643,571	0	203,664
AMBEV SA	SPONSORED ADR	02319V103	1,155,103	363,240	SH		SOLE		360,515	0	2,725
AMCOR PLC	ORD	G0250X107	2,111,589	211,582	SH		SOLE		209,078	0	2,504
AMDOCS LTD	SHS	G02602103	253,254	2,562	SH		SOLE		2,562	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	845,951	39,092	SH		SOLE		33,717	0	5,375
AMERICAN ELEC PWR CO INC	COM	025537101	5,139,317	61,037	SH		SOLE		54,809	0	6,228
AMERICAN EXPRESS CO	COM	025816109	9,304,466	53,413	SH		SOLE		30,091	0	23,322
AMERICAN TOWER CORP NEW	COM	03027X100	156,953,782	810,022	SH		SOLE		755,097	0	54,925
AMERICAN WTR WKS CO INC NEW	COM	030420103	765,657	5,364	SH		SOLE		4,964	0	400
AMERIPRISE FINL INC	COM	03076C106	9,150,812	27,549	SH		SOLE		21,185	0	6,364
AMERISOURCEBERGEN CORP	COM	03073E105	1,171,554	6,088	SH		SOLE		6,038	0	50
AMETEK INC	COM	031100100	1,104,183	6,821	SH		SOLE		2,221	0	4,600
AMGEN INC	COM	031162100	13,947,492	62,821	SH		SOLE		48,329	0	14,492
AMGEN INC	COM	031162100	1,531,938	6,900	SH	Call	SOLE		2,200	0	4,700
AMPHENOL CORP NEW	CL A	032095101	1,455,300	17,133	SH		SOLE		9,174	0	7,959
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	991,019	27,528	SH		SOLE		18,053	0	9,475
ANALOG DEVICES INC	COM	032654105	63,721,141	328,911	SH		SOLE		310,228	0	18,683
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,752,675	30,900	SH		SOLE		21,770	0	9,130
ANSYS INC	COM	03662Q105	424,067	1,284	SH		SOLE		1,284	0	0
AON PLC	SHS CL A	G0403H108	74,225,649	215,823	SH		SOLE		202,636	0	13,187
APOLLO GLOBAL MGMT INC	COM	03769M106	543,401	7,075	SH		SOLE		3,171	0	3,904
APPLE INC	COM	037833100	227,528,606	1,176,235	SH		SOLE		925,680	0	250,555
APPLIED MATLS INC	COM	038222105	6,981,782	48,303	SH		SOLE		29,330	0	18,973
APTARGROUP INC	COM	038336103	648,816	5,600	SH		SOLE		1,523	0	4,077
APTIV PLC	SHS	G6095L109	4,071,196	39,879	SH		SOLE		39,726	0	153
ARCBEST CORP	COM	03937C105	1,568,450	15,875	SH		SOLE		14,493	0	1,382
ARCHER DANIELS MIDLAND CO	COM	039483102	2,971,188	39,322	SH		SOLE		28,959	0	10,363
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,175,880	41,000	SH		SOLE		24,700	0	16,300
ARES CAPITAL CORP	COM	04010L103	5,498,582	292,633	SH		SOLE		263,999	0	28,634
ARGENX SE	SPONSORED ADR	04016X101	490,670	1,259	SH		SOLE		1,259	0	0
ARISTA NETWORKS INC	COM	040413106	944,000	5,825	SH		SOLE		2,909	0	2,916
ARK ETF TR	GENOMIC REV ETF	00214Q302	661,036	19,391	SH		SOLE		9,779	0	9,612
ARK ETF TR	INNOVATION ETF	00214Q104	862,902	19,549	SH		SOLE		7,408	0	12,141
ARMADA HOFFLER PPTYS INC	COM	04208T108	480,200	41,113	SH		SOLE		40,113	0	1,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,028,653	14,003	SH		SOLE		14,003	0	0
ASHLAND INC	COM	044186104	576,757	6,636	SH		SOLE		300	0	6,336
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	800,299	1,104	SH		SOLE		1,056	0	48
ASTRAZENECA PLC	SPONSORED ADR	046353108	963,025	13,456	SH		SOLE		9,880	0	3,576
AT&T INC	COM	00206R102	6,938,005	434,975	SH		SOLE		383,691	0	51,284
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,296,065	49,945	SH		SOLE		36,123	0	13,822
ATLASSIAN CORPORATION	CL A	049468101	2,505,907	14,933	SH		SOLE		14,740	0	193
ATMOS ENERGY CORP	COM	049560105	325,403	2,797	SH		SOLE		2,497	0	300
AUTODESK INC	COM	052769106	37,066,935	180,609	SH		SOLE		172,429	0	8,180
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,315,559	65,133	SH		SOLE		58,362	0	6,771
AUTONATION INC	COM	05329W102	362,965	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	573,473	230	SH		SOLE		213	0	17
AVANTOR INC	COM	05352A100	17,597,604	856,748	SH		SOLE		855,898	0	850
AVERY DENNISON CORP	COM	053611109	55,521,083	325,001	SH		SOLE		312,304	0	12,697
AVID TECHNOLOGY INC	COM	05367P100	11,924,470	471,307	SH		SOLE		615	0	470,692
AZENTA INC	COM	114340102	1,187,686	25,443	SH		SOLE		25,443	0	0
BADGER METER INC	COM	056525108	907,394	6,149	SH		SOLE		6,149	0	0
BALL CORP	COM	058498106	2,227,921	38,274	SH		SOLE		25,358	0	12,916
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,693,194	220,468	SH		SOLE		220,468	0	0
BANCORP INC DEL	COM	05969A105	533,730	16,347	SH		SOLE		16,347	0	0
BANK AMERICA CORP	COM	060505104	10,896,620	379,809	SH		SOLE		223,493	0	156,316
BANK HAWAII CORP	COM	062540109	804,439	19,511	SH		SOLE		19,511	0	0
BANK MONTREAL QUE	COM	063671101	200,940	2,225	SH		SOLE		2,186	0	39
BANK NEW YORK MELLON CORP	COM	064058100	563,188	12,650	SH		SOLE		12,437	0	213
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,017,112	40,310	SH		SOLE		40,310	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	210,077	5,231	SH		SOLE		231	0	5,000
BARCLAYS PLC	ADR	06738E204	403,745	51,367	SH		SOLE		51,161	0	206
BARINGS BDC INC	COM	06759L103	98,078	12,510	SH		SOLE		10,760	0	1,750
BARINGS CORPORATE INVS	COM	06759X107	386,148	25,916	SH		SOLE		11,949	0	13,967
BARRICK GOLD CORP	COM	067901108	1,420,935	83,930	SH		SOLE		47,248	0	36,682
BASSETT FURNITURE INDS INC	COM	070203104	311,569	20,716	SH		SOLE		0	0	20,716
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,775,820	138,340	SH		SOLE		63,047	0	75,293
BAXTER INTL INC	COM	071813109	389,503	8,549	SH		SOLE		5,766	0	2,783
BCE INC	COM NEW	05534B760	7,262,740	159,331	SH		SOLE		134,605	0	24,726
BECTON DICKINSON & CO	COM	075887109	2,848,883	10,791	SH		SOLE		7,718	0	3,073
BENTLEY SYS INC	COM CL B	08265T208	291,486	5,375	SH		SOLE		5,375	0	0
BERKLEY W R CORP	COM	084423102	384,124	6,449	SH		SOLE		6,037	0	412
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,427,440	24	SH		SOLE		3	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	284,300,794	836,373	SH		SOLE		753,972	0	82,401
BHP GROUP LTD	SPONSORED ADS	088606108	2,642,944	44,293	SH		SOLE		43,606	0	687
BIOGEN INC	COM	09062X103	301,371	1,058	SH		SOLE		778	0	280
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	438,861	5,063	SH		SOLE		4,492	0	571
BIOXCEL THERAPEUTICS INC	COM	09075P105	397,635	59,705	SH		SOLE		12,975	0	46,730
BLACK KNIGHT INC	COM	09215C105	57,330,588	958,728	SH		SOLE		940,612	0	18,116
BLACKROCK ENHANCD CAP & INM	COM	09256A109	377,326	20,385	SH		SOLE		16,963	0	3,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	329,513	39,510	SH		SOLE		32,298	0	7,212
BLACKROCK INC	COM	09247X101	9,243,680	13,375	SH		SOLE		13,079	0	296
BLACKROCK MULTI SECTOR INC T	COM	09258A107	851,300	59,242	SH		SOLE		52,692	0	6,550
BLACKSTONE INC	COM	09260D107	7,602,209	81,771	SH		SOLE		78,213	0	3,558
BLOCK INC	CL A	852234103	622,363	9,349	SH		SOLE		8,614	0	735
BLUE OWL CAPITAL INC	COM CL A	09581B103	272,610	23,400	SH		SOLE		6,300	0	17,100
BOEING CO	COM	097023105	5,132,165	24,305	SH		SOLE		17,796	0	6,509
BOOKING HOLDINGS INC	COM	09857L108	1,363,667	505	SH		SOLE		411	0	94
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,442,230	48,766	SH		SOLE		48,557	0	209
BOSTON SCIENTIFIC CORP	COM	101137107	473,342	8,751	SH		SOLE		4,431	0	4,320
BP PLC	SPONSORED ADR	055622104	7,434,559	210,675	SH		SOLE		107,535	0	103,140
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,355,703	1,271,017	SH		SOLE		1,139,865	0	131,152
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	10,007	90,970	SH		SOLE		21,970	0	69,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,284,637	98,935	SH		SOLE		85,832	0	13,103
BROADCOM INC	COM	11135F101	95,366,478	110,361	SH		SOLE		105,157	0	5,204
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	127,350,201	3,912,628	SH		SOLE		3,649,378	0	263,250
BROOKFIELD CORP	CL A LTD VT SH	11271J107	273,312,631	8,182,655	SH		SOLE		7,520,777	0	661,878
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,281,614	172,099	SH		SOLE		50,326	0	121,773
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	772,811	16,959	SH		SOLE		11,096	0	5,863
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	803,108	47,918	SH		SOLE		41,418	0	6,500
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,178,642	258,982	SH		SOLE		135,265	0	123,717
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,976,658	407,048	SH		SOLE		99,054	0	307,994
BROWN & BROWN INC	COM	115236101	346,334	5,031	SH		SOLE		5,031	0	0
BROWN FORMAN CORP	CL B	115637209	974,957	14,600	SH		SOLE		14,350	0	250
BUILDERS FIRSTSOURCE INC	COM	12008R107	809,744	5,954	SH		SOLE		5,241	0	713
BUNGE LIMITED	COM	G16962105	54,114,064	576,008	SH		SOLE		535,468	0	40,540
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	208,008	3,240	SH		SOLE		0	0	3,240
BURLINGTON STORES INC	COM	122017106	203,033	1,290	SH		SOLE		1,290	0	0
C & F FINL CORP	COM	12466Q104	399,098	7,432	SH		SOLE		1,775	0	5,657
CABLE ONE INC	COM	12685J105	14,475,826	22,135	SH		SOLE		100	0	22,035
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,756,967	54,090	SH		SOLE		33,696	0	20,394
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	871,721	77,624	SH		SOLE		70,124	0	7,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,520,418	238,672	SH		SOLE		200,343	0	38,329
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	281,087	10,100	SH		SOLE		6,200	0	3,900
CAMECO CORP	COM	13321L108	360,295	11,500	SH		SOLE		6,750	0	4,750
CAMPBELL SOUP CO	COM	134429109	297,572	6,510	SH		SOLE		6,500	0	10
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,182,997	51,148	SH		SOLE		49,898	0	1,250
CANADIAN NATL RY CO	COM	136375102	4,885,132	40,350	SH		SOLE		39,450	0	900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	489,560	6,071	SH		SOLE		5,006	0	1,065
CANNAE HLDGS INC	COM	13765N107	114,645,215	5,700,688	SH		SOLE		4,457,373	0	1,243,315
CANOPY GROWTH CORP	COM	138035100	16,221	42,083	SH		SOLE		42,083	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	742,456	27,458	SH		SOLE		27,108	0	350
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	828,141	34,094	SH		SOLE		9,866	0	24,228
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,936,148	76,740	SH		SOLE		67,766	0	8,974
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	399,605	16,990	SH		SOLE		14,490	0	2,500
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	620,991	27,897	SH		SOLE		27,622	0	275
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	693,738	26,631	SH		SOLE		26,631	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,329,070	121,872	SH		SOLE		70,349	0	51,523
CARDINAL HEALTH INC	COM	14149Y108	434,291	4,592	SH		SOLE		4,282	0	310
CARLISLE COS INC	COM	142339100	1,463,247	5,704	SH		SOLE		2,904	0	2,800
CARMAX INC	COM	143130102	7,838,080	93,644	SH		SOLE		50,562	0	43,082
CARNIVAL CORP	COMMON STOCK	143658300	351,761	18,681	SH		SOLE		13,867	0	4,814
CARRIER GLOBAL CORPORATION	COM	14448C104	4,797,321	96,506	SH		SOLE		65,176	0	31,330
CASELLA WASTE SYS INC	CL A	147448104	1,351,006	14,937	SH		SOLE		14,811	0	126
CASEYS GEN STORES INC	COM	147528103	246,075	1,009	SH		SOLE		222	0	787
CATERPILLAR INC	COM	149123101	10,434,378	42,408	SH		SOLE		23,918	0	18,490
CBRE GBL REAL ESTATE INC FD	COM	12504G100	87,461	16,723	SH		SOLE		16,723	0	0
CBRE GROUP INC	CL A	12504L109	3,333,848	41,307	SH		SOLE		40,418	0	889
CELSIUS HLDGS INC	COM NEW	15118V207	937,361	6,283	SH		SOLE		5,443	0	840
CENTERPOINT ENERGY INC	COM	15189T107	935,715	32,100	SH		SOLE		32,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	277,364	755	SH		SOLE		627	0	128
CHEESECAKE FACTORY INC	COM	163072101	1,242,302	35,925	SH		SOLE		35,925	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,130,504	13,510	SH		SOLE		5,600	0	7,910
CHEVRON CORP NEW	COM	166764100	125,748,908	800,479	SH		SOLE		706,614	0	93,865
CHEVRON CORP NEW	COM	166764100	2,517,600	16,000	SH	Call	SOLE		4,500	0	11,500
CHEWY INC	CL A	16679L109	3,291,561	83,394	SH		SOLE		53,574	0	29,820
CHIPOTLE MEXICAN GRILL INC	COM	169656105	568,974	266	SH		SOLE		256	0	10
CHUBB LIMITED	COM	H1467J104	56,635,005	295,467	SH		SOLE		282,414	0	13,053
CHURCH & DWIGHT CO INC	COM	171340102	2,750,048	27,437	SH		SOLE		17,696	0	9,741
CINCINNATI FINL CORP	COM	172062101	382,669	3,932	SH		SOLE		3,211	0	721
CINTAS CORP	COM	172908105	1,647,820	3,315	SH		SOLE		2,573	0	742
CIRCOR INTL INC	COM	17273K109	564,500	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	23,118,205	446,847	SH		SOLE		311,665	0	135,182
CISCO SYS INC	COM	17275R102	2,002,338	38,700	SH	Call	SOLE		12,900	0	25,800
CITIGROUP INC	COM NEW	172967424	6,445,118	139,988	SH		SOLE		87,649	0	52,339
CITY HLDG CO	COM	177835105	435,552	4,840	SH		SOLE		3,873	0	967
CLEVELAND-CLIFFS INC NEW	COM	185899101	192,740	11,500	SH		SOLE		9,000	0	2,500
CLOROX CO DEL	COM	189054109	2,183,813	13,731	SH		SOLE		9,540	0	4,191
CME GROUP INC	COM	12572Q105	1,018,654	5,498	SH		SOLE		3,369	0	2,129
CNH INDL N V	SHS	N20944109	296,429	20,578	SH		SOLE		20,078	0	500
COCA COLA CO	COM	191216100	27,401,258	455,021	SH		SOLE		225,339	0	229,682
COCA COLA CO	COM	191216100	2,071,568	34,400	SH	Call	SOLE		9,400	0	25,000
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	613,578	7,365	SH		SOLE		6,922	0	443
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	351,442	14,879	SH		SOLE		11,474	0	3,405
COHEN & STEERS LTD DURATION	COM	19248C105	273,910	15,050	SH		SOLE		15,050	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	289,066	15,222	SH		SOLE		13,461	0	1,761
COHEN & STEERS SELECT PFD &	COM	19248Y107	339,407	18,690	SH		SOLE		16,440	0	2,250
COHEN & STEERS TOTAL RETURN	COM	19247R103	215,557	18,875	SH		SOLE		9,105	0	9,770
COHERENT CORP	COM	19247G107	3,340,363	65,523	SH		SOLE		65,142	0	381
COLGATE PALMOLIVE CO	COM	194162103	3,342,757	43,390	SH		SOLE		22,227	0	21,163
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	342,209	16,685	SH		SOLE		15,185	0	1,500
COMCAST CORP NEW	CL A	20030N101	122,165,653	2,941,849	SH		SOLE		2,802,883	0	138,966
COMMSCOPE HLDG CO INC	COM	20337X109	64,745	11,500	SH		SOLE		0	0	11,500
COMMUNITY HEALTHCARE TR INC	COM	20369C106	222,819	6,748	SH		SOLE		6,748	0	0
CONAGRA BRANDS INC	COM	205887102	5,543,901	164,427	SH		SOLE		133,931	0	30,496
CONOCOPHILLIPS	COM	20825C104	5,184,940	50,043	SH		SOLE		33,213	0	16,830
CONSOLIDATED EDISON INC	COM	209115104	1,129,513	12,495	SH		SOLE		11,750	0	745
CONSTELLATION BRANDS INC	CL A	21036P108	55,675,382	226,141	SH		SOLE		216,974	0	9,167
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,298,165	41,356	SH		SOLE		41,356	0	0
CONX CORP	W EXP 10/30/202	212873111	2,600	13,000	SH		SOLE		12,500	0	500
COOPER COS INC	COM NEW	216648402	248,463	648	SH		SOLE		648	0	0
COPA HOLDINGS SA	CL A	P31076105	450,614	4,075	SH		SOLE		3,615	0	460
COPART INC	COM	217204106	716,546	7,856	SH		SOLE		7,804	0	52
CORNING INC	COM	219350105	779,925	22,258	SH		SOLE		20,520	0	1,738
CORTEVA INC	COM	22052L104	1,318,009	23,002	SH		SOLE		18,210	0	4,792
COSTAR GROUP INC	COM	22160N109	5,443,109	61,155	SH		SOLE		57,687	0	3,468
COSTCO WHSL CORP NEW	COM	22160K105	80,781,216	150,505	SH		SOLE		139,319	0	11,186
COTERRA ENERGY INC	COM	127097103	90,700,203	3,590,644	SH		SOLE		3,133,880	0	456,764
CRACKER BARREL OLD CTRY STOR	COM	22410J106	626,640	6,725	SH		SOLE		6,675	0	50
CREDICORP LTD	COM	G2519Y108	919,502	6,228	SH		SOLE		6,228	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	42,630	14,500	SH		SOLE		14,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	844,020	81,000	SH		SOLE		50,000	0	31,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	289,628	1,972	SH		SOLE		1,927	0	45
CROWN CASTLE INC	COM	22822V101	62,438,063	547,812	SH		SOLE		520,698	0	27,114
CROWN HLDGS INC	COM	228368106	2,815,717	32,413	SH		SOLE		32,244	0	169
CSX CORP	COM	126408103	6,017,133	176,463	SH		SOLE		72,396	0	104,067
CUBESMART	COM	229663109	4,983,994	111,599	SH		SOLE		111,100	0	499
CUMMINS INC	COM	231021106	8,946,591	36,493	SH		SOLE		29,882	0	6,611
CVS HEALTH CORP	COM	126650100	23,502,730	339,994	SH		SOLE		245,054	0	94,940
D R HORTON INC	COM	23331A109	868,502	7,137	SH		SOLE		6,833	0	304
DANAHER CORPORATION	COM	235851102	125,390,544	523,720	SH		SOLE		477,232	0	46,488
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	294,588	10,864	SH		SOLE		7,460	0	3,404
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	947,693	32,906	SH		SOLE		23,386	0	9,520
DBX ETF TR	XTRACK USD HIGH	233051432	572,723	16,601	SH		SOLE		16,601	0	0
DECKERS OUTDOOR CORP	COM	243537107	267,524	507	SH		SOLE		507	0	0
DEERE & CO	COM	244199105	70,839,816	175,243	SH		SOLE		162,720	0	12,523
DELTA AIR LINES INC DEL	COM NEW	247361702	945,021	19,878	SH		SOLE		17,693	0	2,185
DENISON MINES CORP	COM	248356107	250,000	200,000	SH		SOLE		200,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,384,997	152,772	SH		SOLE		130,699	0	22,073
DEXCOM INC	COM	252131107	911,136	7,090	SH		SOLE		6,950	0	140
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,249,645	146,500	SH		SOLE		87,000	0	59,500
DIAGEO PLC	SPON ADR NEW	25243Q205	97,580,212	565,772	SH		SOLE		512,384	0	53,388
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	19,793,799	115,477	SH		SOLE		357	0	115,120
DIGITAL RLTY TR INC	COM	253868103	694,554	6,100	SH		SOLE		5,622	0	478
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,136,481	49,802	SH		SOLE		31,790	0	18,012
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	731,492	13,348	SH		SOLE		13,116	0	232
DISCOVER FINL SVCS	COM	254709108	1,842,904	15,772	SH		SOLE		14,996	0	776
DISH NETWORK CORPORATION	CL A	25470M109	16,935,806	2,569,925	SH		SOLE		2,533,813	0	36,112
DISNEY WALT CO	COM	254687106	139,192,138	1,558,393	SH		SOLE		1,458,785	0	99,608
DNP SELECT INCOME FD INC	COM	23325P104	1,636,207	156,127	SH		SOLE		103,346	0	52,781
DOCUSIGN INC	COM	256163106	537,262	10,516	SH		SOLE		4,193	0	6,323
DOLLAR GEN CORP NEW	COM	256677105	1,878,096	11,062	SH		SOLE		10,538	0	524
DOLLAR TREE INC	COM	256746108	1,729,319	12,051	SH		SOLE		9,177	0	2,874
DOMINION ENERGY INC	COM	25746U109	16,345,517	315,609	SH		SOLE		213,323	0	102,286
DOMINOS PIZZA INC	COM	25754A201	220,300	654	SH		SOLE		654	0	0
DOVER CORP	COM	260003108	533,941	3,616	SH		SOLE		3,485	0	131
DOW INC	COM	260557103	5,608,283	105,301	SH		SOLE		58,014	0	47,287
DOW INC	COM	260557103	1,821,492	34,200	SH	Call	SOLE		11,200	0	23,000
DRAFTKINGS INC NEW	COM CL A	26142V105	89,894,563	3,406,031	SH		SOLE		2,642,812	0	763,219
DTE ENERGY CO	COM	233331107	293,187	2,665	SH		SOLE		2,465	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,068,318	201,358	SH		SOLE		143,146	0	58,212
DUPONT DE NEMOURS INC	COM	26614N102	732,238	10,250	SH		SOLE		7,658	0	2,592
DURECT CORP	COM NEW	266605500	79,200	16,000	SH		SOLE		1,000	0	15,000
EASTMAN CHEM CO	COM	277432100	262,441	3,135	SH		SOLE		2,616	0	519
EATON CORP PLC	SHS	G29183103	4,506,262	22,410	SH		SOLE		16,021	0	6,389
EATON VANCE TAX ADVT DIV INC	COM	27828G107	601,647	26,446	SH		SOLE		18,960	0	7,486
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	146,480	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103	5,571,506	124,670	SH		SOLE		123,024	0	1,646
ECOLAB INC	COM	278865100	3,969,302	21,261	SH		SOLE		14,488	0	6,773
EDWARDS LIFESCIENCES CORP	COM	28176E108	272,519	2,889	SH		SOLE		2,889	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	146,926	208,701	SH		SOLE		75,450	0	133,251
ELANCO ANIMAL HEALTH INC	COM	28414H103	448,072	44,540	SH		SOLE		23,985	0	20,555
ELECTRONIC ARTS INC	COM	285512109	67,837,333	522,413	SH		SOLE		515,216	0	7,197
ELEVANCE HEALTH INC	COM	036752103	109,911,587	247,941	SH		SOLE		229,050	0	18,891
EMCOR GROUP INC	COM	29084Q100	258,692	1,400	SH		SOLE		1,200	0	200
EMERSON ELEC CO	COM	291011104	6,219,619	68,809	SH		SOLE		61,507	0	7,302
ENBRIDGE INC	COM	29250N105	76,508,496	2,058,775	SH		SOLE		1,918,629	0	140,146
ENERGY FUELS INC	COM NEW	292671708	62,202	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	743,888	58,574	SH		SOLE		28,011	0	30,563
ENOVIS CORPORATION	COM	194014502	84,484,042	1,322,173	SH		SOLE		859,723	0	462,450
ENPHASE ENERGY INC	COM	29355A107	1,722,197	10,283	SH		SOLE		7,481	0	2,802
ENPRO INDS INC	COM	29355X107	440,649	3,300	SH		SOLE		3,300	0	0
ENTEGRIS INC	COM	29362U104	956,487	8,631	SH		SOLE		3,093	0	5,538
ENTERGY CORP NEW	COM	29364G103	1,744,153	17,913	SH		SOLE		17,308	0	605
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,375,913	317,663	SH		SOLE		123,065	0	194,598
EOG RES INC	COM	26875P101	99,705,956	873,400	SH		SOLE		813,991	0	59,409
EQT CORP	COM	26884L109	388,679	9,450	SH		SOLE		6,500	0	2,950
EQUIFAX INC	COM	294429105	429,269	1,824	SH		SOLE		1,824	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	543,949	8,132	SH		SOLE		4,057	0	4,075
ESAB CORPORATION	COM	29605J106	49,835,117	752,405	SH		SOLE		427,639	0	324,766
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	682,490	34,750	SH		SOLE		32,800	0	1,950
ETSY INC	COM	29786A106	16,391,354	192,324	SH		SOLE		188,730	0	3,594
EURONAV NV	SHS	B38564108	6,226,274	409,085	SH		SOLE		367,585	0	41,500
EVERSOURCE ENERGY	COM	30040W108	448,021	6,317	SH		SOLE		5,594	0	723
EVERTEC INC	COM	30040P103	1,462,923	39,721	SH		SOLE		39,721	0	0
EXELON CORP	COM	30161N101	345,052	8,470	SH		SOLE		7,474	0	996
EXXON MOBIL CORP	COM	30231G102	37,960,487	353,952	SH		SOLE		240,217	0	113,735
F N B CORP	COM	302520101	287,691	25,148	SH		SOLE		5,363	0	19,785
F5 INC	COM	315616102	3,684,289	25,190	SH		SOLE		25,083	0	107
FACTSET RESH SYS INC	COM	303075105	612,594	1,529	SH		SOLE		1,431	0	98
FAIR ISAAC CORP	COM	303250104	676,500	836	SH		SOLE		836	0	0
FASTENAL CO	COM	311900104	1,756,353	29,774	SH		SOLE		19,818	0	9,956
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	238,182	10,012	SH		SOLE		7,306	0	2,706
FEDEX CORP	COM	31428X106	16,003,181	64,547	SH		SOLE		30,656	0	33,891
FERGUSON PLC NEW	SHS	G3421J106	7,425,579	47,203	SH		SOLE		46,695	0	508
FERRARI N V	COM	N3167Y103	280,983	860	SH		SOLE		600	0	260
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	264,549	2,025	SH		SOLE		2,025	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	118,925,377	3,303,450	SH		SOLE		3,028,428	0	275,022
FIDELITY NATL INFORMATION SV	COM	31620M106	5,317,332	97,209	SH		SOLE		44,797	0	52,412
FIDUS INVT CORP	COM	316500107	742,585	37,887	SH		SOLE		37,887	0	0
FIRST BANCORP N C	COM	318910106	602,288	20,245	SH		SOLE		20,145	0	100
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,203,662	40,418	SH		SOLE		20,621	0	19,797
FIRST FINL BANKSHARES INC	COM	32020R109	849,472	29,816	SH		SOLE		29,816	0	0
FIRST HORIZON CORPORATION	COM	320517105	115,475	10,246	SH		SOLE		1,000	0	9,246
FIRST INDL RLTY TR INC	COM	32054K103	208,764	3,966	SH		SOLE		1,766	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,176,384	73,662	SH		SOLE		62,162	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	649,624	11,367	SH		SOLE		6,104	0	5,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	560,233	24,604	SH		SOLE		19,033	0	5,571
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,378,192	24,963	SH		SOLE		24,195	0	768
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	906,232	14,465	SH		SOLE		14,465	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	786,674	26,118	SH		SOLE		26,118	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	192,137	12,285	SH		SOLE		12,285	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,102,163	10,176	SH		SOLE		10,176	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,051,571	17,500	SH		SOLE		15,816	0	1,684
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	334,865	5,217	SH		SOLE		4,341	0	876
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,118,764	9,725	SH		SOLE		8,916	0	809
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	370,830	11,665	SH		SOLE		11,665	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	525,309	5,931	SH		SOLE		5,732	0	199
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	692,613	9,225	SH		SOLE		9,225	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	716,598	15,276	SH		SOLE		11,726	0	3,550
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	819,799	13,799	SH		SOLE		13,149	0	650
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	697,448	17,599	SH		SOLE		17,599	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,871,784	60,243	SH		SOLE		55,497	0	4,746
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,988,858	106,813	SH		SOLE		106,813	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,489,140	56,794	SH		SOLE		52,576	0	4,218
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,311,560	49,821	SH		SOLE		30,927	0	18,894
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	290,437	6,166	SH		SOLE		6,166	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,424,141	31,438	SH		SOLE		27,382	0	4,056
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	280,410	9,905	SH		SOLE		9,905	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	652,797	9,790	SH		SOLE		9,790	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,995,287	88,071	SH		SOLE		87,221	0	850
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,536,458	51,791	SH		SOLE		47,124	0	4,667
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	296,380	2,014	SH		SOLE		2,014	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	679,537	4,410	SH		SOLE		4,320	0	90
FISERV INC	COM	337738108	1,403,545	11,126	SH		SOLE		7,848	0	3,278
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	205,111	14,928	SH		SOLE		14,928	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	208,189	834	SH		SOLE		417	0	417
FLEX LNG LTD	SHS	G35947202	515,533	16,886	SH		SOLE		15,236	0	1,650
FMC CORP	COM NEW	302491303	464,830	4,455	SH		SOLE		2,155	0	2,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,343,345	30,164	SH		SOLE		30,164	0	0
FORD MTR CO DEL	COM	345370860	1,252,390	82,775	SH		SOLE		63,085	0	19,690
FORTINET INC	COM	34959E109	693,463	9,174	SH		SOLE		6,829	0	2,345
FORTIVE CORP	COM	34959J108	260,499	3,484	SH		SOLE		1,822	0	1,662
FORTUNA SILVER MINES INC	COM	349915108	568,296	175,400	SH		SOLE		46,400	0	129,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	337,374	4,689	SH		SOLE		3,699	0	990
FREEPORT-MCMORAN INC	CL B	35671D857	8,000,591	200,015	SH		SOLE		120,295	0	79,720
FRONTLINE PLC	COM	M46528101	8,554,022	588,714	SH		SOLE		523,735	0	64,979
FRP HLDGS INC	COM	30292L107	7,663,970	132,183	SH		SOLE		0	0	132,183
FULLER H B CO	COM	359694106	1,368,129	19,132	SH		SOLE		19,132	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	366,775	17,358	SH		SOLE		13,162	0	4,196
GALLAGHER ARTHUR J & CO	COM	363576109	600,304	2,734	SH		SOLE		2,425	0	309
GAMING & LEISURE PPTYS INC	COM	36467J108	33,562,831	692,237	SH		SOLE		653,525	0	38,712
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	976,593	12,021	SH		SOLE		8,145	0	3,876
GENERAC HLDGS INC	COM	368736104	2,640,943	17,709	SH		SOLE		12,178	0	5,531
GENERAL DYNAMICS CORP	COM	369550108	7,463,656	34,694	SH		SOLE		19,741	0	14,953
GENERAL ELECTRIC CO	COM NEW	369604301	2,717,025	24,734	SH		SOLE		15,380	0	9,354
GENERAL MLS INC	COM	370334104	4,041,105	52,708	SH		SOLE		41,203	0	11,505
GENERAL MTRS CO	COM	37045V100	3,405,480	88,316	SH		SOLE		17,972	0	70,344
GENUINE PARTS CO	COM	372460105	986,541	5,830	SH		SOLE		4,972	0	858
GETTY RLTY CORP NEW	COM	374297109	1,093,333	32,328	SH		SOLE		32,328	0	0
GILEAD SCIENCES INC	COM	375558103	3,966,643	51,478	SH		SOLE		42,723	0	8,755
GLADSTONE CAPITAL CORP	COM	376535100	181,165	18,562	SH		SOLE		18,562	0	0
GLADSTONE INVT CORP	COM	376546107	2,958,675	226,901	SH		SOLE		99,589	0	127,312
GLOBAL MED REIT INC	COM NEW	37954A204	126,451	13,850	SH		SOLE		13,850	0	0
GLOBAL PMTS INC	COM	37940X102	4,364,480	44,300	SH		SOLE		44,157	0	143
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	266,250	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	405,761	12,910	SH		SOLE		10,710	0	2,200
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	312,018	3,118	SH		SOLE		3,118	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	441,214	5,054	SH		SOLE		5,054	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,433,920	23,048	SH		SOLE		22,070	0	978
GRACO INC	COM	384109104	714,028	8,269	SH		SOLE		8,269	0	0
GRAINGER W W INC	COM	384802104	1,650,520	2,093	SH		SOLE		2,014	0	79
GRAPHIC PACKAGING HLDG CO	COM	388689101	333,801	13,891	SH		SOLE		12,541	0	1,350
GSK PLC	SPONSORED ADR	37733W204	1,200,773	33,694	SH		SOLE		27,237	0	6,457
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	357,210	24,875	SH		SOLE		24,875	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	543,786	34,200	SH		SOLE		25,962	0	8,238
HALEON PLC	SPON ADS	405552100	1,319,005	157,409	SH		SOLE		152,176	0	5,233
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	707	13,333	SH		SOLE		13,333	0	0
HALLIBURTON CO	COM	406216101	822,260	24,925	SH		SOLE		23,913	0	1,012
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	9,842,935	294,434	SH		SOLE		273,797	0	20,637
HCA HEALTHCARE INC	COM	40412C101	6,205,793	20,449	SH		SOLE		19,965	0	484
HDFC BANK LTD	SPONSORED ADS	40415F101	1,267,704	18,188	SH		SOLE		17,438	0	750
HEALTHCARE RLTY TR	CL A COM	42226K105	291,277	15,447	SH		SOLE		7,985	0	7,462
HEALTHEQUITY INC	COM	42226A107	24,007,271	383,888	SH		SOLE		64,486	0	319,402
HEICO CORP NEW	CL A	422806208	1,346,878	9,580	SH		SOLE		9,498	0	82
HENRY JACK & ASSOC INC	COM	426281101	1,285,969	7,685	SH		SOLE		7,539	0	146
HENRY SCHEIN INC	COM	806407102	570,376	7,033	SH		SOLE		6,280	0	753
HERC HLDGS INC	COM	42704L104	620,067	4,531	SH		SOLE		4,531	0	0
HERSHEY CO	COM	427866108	2,050,845	8,213	SH		SOLE		6,283	0	1,930
HILLMAN SOLUTIONS CORP	COM	431636109	1,511,734	167,784	SH		SOLE		167,784	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	313,951	2,157	SH		SOLE		1,727	0	430
HOME DEPOT INC	COM	437076102	77,921,806	251,238	SH		SOLE		221,980	0	29,258
HONEYWELL INTL INC	COM	438516106	87,167,070	420,405	SH		SOLE		393,637	0	26,768
HORMEL FOODS CORP	COM	440452100	669,888	16,656	SH		SOLE		16,456	0	200
HOULIHAN LOKEY INC	CL A	441593100	1,767,038	17,974	SH		SOLE		17,974	0	0
HOWMET AEROSPACE INC	COM	443201108	285,168	5,754	SH		SOLE		2,088	0	3,666
HP INC	COM	40434L105	310,230	10,153	SH		SOLE		1,386	0	8,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	591,447	14,928	SH		SOLE		11,310	0	3,618
HUBBELL INC	COM	443510607	381,957	1,152	SH		SOLE		1,152	0	0
HUBSPOT INC	COM	443573100	1,738,072	3,267	SH		SOLE		3,238	0	29
HUNT J B TRANS SVCS INC	COM	445658107	46,466,015	255,694	SH		SOLE		246,886	0	8,808
HUNTINGTON BANCSHARES INC	COM	446150104	2,574,520	238,824	SH		SOLE		229,126	0	9,698
IAC INC	COM NEW	44891N208	2,778,272	44,240	SH		SOLE		30,155	0	14,085
ICICI BANK LIMITED	ADR	45104G104	1,193,398	51,707	SH		SOLE		51,487	0	220
IDEXX LABS INC	COM	45168D104	2,700,240	5,377	SH		SOLE		5,337	0	40
ILLINOIS TOOL WKS INC	COM	452308109	6,184,767	24,730	SH		SOLE		17,514	0	7,216
ILLUMINA INC	COM	452327109	207,176	1,105	SH		SOLE		1,027	0	78
ING GROEP N.V.	SPONSORED ADR	456837103	467,076	34,675	SH		SOLE		34,675	0	0
INGERSOLL RAND INC	COM	45687V106	951,386	14,556	SH		SOLE		12,552	0	2,004
INGEVITY CORP	COM	45688C107	1,572,588	27,039	SH		SOLE		104	0	26,935
INGREDION INC	COM	457187102	8,453,015	79,938	SH		SOLE		42,593	0	37,345
INTEL CORP	COM	458140100	5,561,224	166,305	SH		SOLE		103,789	0	62,516
INTEL CORP	COM	458140100	1,615,152	48,300	SH	Call	SOLE		16,800	0	31,500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	248,795	2,995	SH		SOLE		2,995	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,066,370	523,223	SH		SOLE		480,953	0	42,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,544,184	235,739	SH		SOLE		155,985	0	79,754
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,953,626	14,600	SH	Call	SOLE		4,700	0	9,900
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	488,207	6,134	SH		SOLE		4,832	0	1,302
INTERNATIONAL PAPER CO	COM	460146103	378,285	11,892	SH		SOLE		7,909	0	3,983
INTUIT	COM	461202103	104,024,024	227,346	SH		SOLE		220,424	0	6,922
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,080,188	3,159	SH		SOLE		3,079	0	80
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	283,147	5,704	SH		SOLE		5,704	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	140,281	10,311	SH		SOLE		7,911	0	2,400
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	640,702	34,372	SH		SOLE		31,872	0	2,500
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,112,922	13,595	SH		SOLE		13,146	0	449
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,197,449	28,959	SH		SOLE		19,140	0	9,819
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	754,719	12,016	SH		SOLE		12,016	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	411,679	19,567	SH		SOLE		19,067	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	508,798	24,034	SH		SOLE		18,084	0	5,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	423,372	20,582	SH		SOLE		6,282	0	14,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,319,621	15,622	SH		SOLE		15,121	0	501
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	524,776	9,650	SH		SOLE		9,339	0	311
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,189,208	8,694	SH		SOLE		8,373	0	321
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,426,314	4,786	SH		SOLE		2,569	0	2,217
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,102,984	80,881	SH		SOLE		71,553	0	9,328
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	362,915	6,436	SH		SOLE		5,951	0	485
INVESCO QQQ TR	UNIT SER 1	46090E103	7,357,295	19,916	SH		SOLE		15,509	0	4,407
INVESCO SR INCOME TR	COM	46131H107	58,520	15,200	SH		SOLE		14,200	0	1,000
IONIS PHARMACEUTICALS INC	COM	462222100	3,603,132	87,817	SH		SOLE		34,043	0	53,774
IQVIA HLDGS INC	COM	46266C105	4,240,061	18,864	SH		SOLE		18,802	0	62
IRON MTN INC DEL	COM	46284V101	1,376,088	24,224	SH		SOLE		23,699	0	525
ISHARES GOLD TR	ISHARES NEW	464285204	902,836	24,810	SH		SOLE		16,512	0	8,298
ISHARES INC	CORE MSCI EMKT	46434G103	1,238,721	25,131	SH		SOLE		22,526	0	2,605
ISHARES INC	EM MKTS DIV ETF	464286319	213,415	8,711	SH		SOLE		3,650	0	5,061
ISHARES INC	MSCI EMRG CHN	46434G764	352,840	6,788	SH		SOLE		6,588	0	200
ISHARES INC	MSCI FRANCE ETF	464286707	904,106	23,465	SH		SOLE		11,720	0	11,745
ISHARES INC	MSCI ITALY ETF	46434G830	822,328	25,835	SH		SOLE		13,150	0	12,685
ISHARES INC	MSCI MEXICO ETF	464286822	1,055,568	16,976	SH		SOLE		8,430	0	8,546
ISHARES INC	MSCI SPAIN ETF	464286764	863,821	29,890	SH		SOLE		14,880	0	15,010
ISHARES SILVER TR	ISHARES	46428Q109	4,626,383	221,464	SH		SOLE		108,530	0	112,934
ISHARES TR	0-5YR HI YL CP	46434V407	283,642	6,843	SH		SOLE		6,843	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,065,077	13,136	SH		SOLE		10,736	0	2,400
ISHARES TR	10-20 YR TRS ETF	464288653	275,024	2,483	SH		SOLE		2,258	0	225
ISHARES TR	20 YR TR BD ETF	464287432	5,717,237	55,540	SH		SOLE		55,162	0	378
ISHARES TR	20 YR TR BD ETF	464287432	33,506,970	325,500	SH	Call	SOLE		325,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,743,351	67,182	SH		SOLE		67,108	0	74
ISHARES TR	7-10 YR TRSY BD	464287440	1,616,504	16,734	SH		SOLE		16,734	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	242,858	4,828	SH		SOLE		4,828	0	0
ISHARES TR	BROAD USD HIGH	46435U853	394,301	11,170	SH		SOLE		11,170	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,351,678	239,699	SH		SOLE		212,184	0	27,515
ISHARES TR	CORE HIGH DV ETF	46429B663	294,184	2,919	SH		SOLE		2,769	0	150
ISHARES TR	CORE MSCI EAFE	46432F842	27,221,548	403,288	SH		SOLE		394,801	0	8,487
ISHARES TR	CORE MSCI EURO	46434V738	1,142,358	21,705	SH		SOLE		21,682	0	23
ISHARES TR	CORE S&P MCP ETF	464287507	6,846,546	26,184	SH		SOLE		23,530	0	2,654
ISHARES TR	CORE S&P SCP ETF	464287804	5,900,784	59,215	SH		SOLE		50,261	0	8,954
ISHARES TR	CORE S&P TTL STK	464287150	243,132	2,485	SH		SOLE		2,485	0	0
ISHARES TR	CORE S&P US GWT	464287671	208,147	2,132	SH		SOLE		2,007	0	125
ISHARES TR	CORE S&P500 ETF	464287200	6,801,456	15,260	SH		SOLE		12,225	0	3,035
ISHARES TR	CORE TOTAL USD	46434V613	334,684	7,361	SH		SOLE		4,234	0	3,127
ISHARES TR	CORE US AGGBD ET	464287226	1,673,818	17,088	SH		SOLE		17,063	0	25
ISHARES TR	EAFE GRWTH ETF	464288885	370,231	3,880	SH		SOLE		2,496	0	1,384
ISHARES TR	EAFE SML CP ETF	464288273	1,134,960	19,243	SH		SOLE		19,073	0	170
ISHARES TR	EAFE VALUE ETF	464288877	467,584	9,554	SH		SOLE		7,755	0	1,799
ISHARES TR	ESG AWARE MSCI	46435U663	200,013	5,631	SH		SOLE		5,631	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	992,143	10,180	SH		SOLE		9,411	0	769
ISHARES TR	ESG AWR US AGRGT	46435U549	526,181	11,155	SH		SOLE		11,155	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	738,891	30,903	SH		SOLE		30,903	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	211,193	5,929	SH		SOLE		5,929	0	0
ISHARES TR	EXPANDED TECH	464287515	694,587	2,008	SH		SOLE		1,111	0	897
ISHARES TR	FLTG RATE NT ETF	46429B655	71,817,507	1,413,172	SH		SOLE		1,384,832	0	28,340
ISHARES TR	GLOB HLTHCRE ETF	464287325	429,709	5,056	SH		SOLE		5,056	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	271,707	5,281	SH		SOLE		3,729	0	1,552
ISHARES TR	IBOXX INV CP ETF	464287242	261,121	2,415	SH		SOLE		2,045	0	370
ISHARES TR	INTL SEL DIV ETF	464288448	530,550	20,150	SH		SOLE		20,150	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	13,447,281	130,683	SH		SOLE		130,683	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,150,874	16,941	SH		SOLE		10,686	0	6,255
ISHARES TR	ISHARES SEMICDTR	464287523	777,513	1,533	SH		SOLE		805	0	728
ISHARES TR	ISHS 1-5YR INVS	464288646	2,420,828	48,253	SH		SOLE		40,185	0	8,068
ISHARES TR	ISHS 5-10YR INVT	464288638	7,037,473	139,164	SH		SOLE		136,803	0	2,361
ISHARES TR	LATN AMER 40 ETF	464287390	997,057	36,697	SH		SOLE		18,555	0	18,142
ISHARES TR	MORNINGSTAR GRWT	464287119	2,031,021	32,579	SH		SOLE		24,329	0	8,250
ISHARES TR	MRGSTR MD CP VAL	464288406	564,020	8,854	SH		SOLE		8,554	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	256,742	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	2,358,761	32,535	SH		SOLE		32,456	0	79
ISHARES TR	MSCI EMG MKT ETF	464287234	1,092,755	27,623	SH		SOLE		24,348	0	3,275
ISHARES TR	MSCI INTL QUALTY	46434V456	303,134	8,515	SH		SOLE		7,174	0	1,341
ISHARES TR	MSCI USA MIN VOL	46429B697	230,232	3,097	SH		SOLE		2,479	0	618
ISHARES TR	MSCI USA QLT FCT	46432F339	703,259	5,214	SH		SOLE		3,517	0	1,697
ISHARES TR	NATIONAL MUN ETF	464288414	1,409,690	13,208	SH		SOLE		13,208	0	0
ISHARES TR	NORTH AMERN NAT	464287374	918,986	23,673	SH		SOLE		23,323	0	350
ISHARES TR	PFD AND INCM SEC	464288687	2,066,846	66,823	SH		SOLE		50,206	0	16,617
ISHARES TR	RUS 1000 ETF	464287622	343,396	1,409	SH		SOLE		1,409	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	859,112	3,122	SH		SOLE		1,854	0	1,268
ISHARES TR	RUS 1000 VAL ETF	464287598	474,111	3,004	SH		SOLE		3,004	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	407,577	4,218	SH		SOLE		2,868	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	460,874	4,196	SH		SOLE		3,192	0	1,004
ISHARES TR	RUS MID CAP ETF	464287499	802,509	10,989	SH		SOLE		9,326	0	1,663
ISHARES TR	RUS TP200 GR ETF	464289438	13,139,290	82,866	SH		SOLE		82,641	0	225
ISHARES TR	RUSSELL 2000 ETF	464287655	2,369,965	12,655	SH		SOLE		10,285	0	2,370
ISHARES TR	S&P 100 ETF	464287101	204,887	990	SH		SOLE		990	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	498,555	7,074	SH		SOLE		7,074	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	329,938	2,047	SH		SOLE		1,495	0	552
ISHARES TR	S&P MC 400GR ETF	464287606	232,200	3,096	SH		SOLE		2,928	0	168
ISHARES TR	S&P MC 400VL ETF	464287705	346,566	3,235	SH		SOLE		2,855	0	380
ISHARES TR	S&P SML 600 GWT	464287887	626,963	5,455	SH		SOLE		4,455	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	7,222,152	63,744	SH		SOLE		50,960	0	12,784
ISHARES TR	SHORT TREAS BD	464288679	2,090,374	18,926	SH		SOLE		18,926	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,047,956	19,684	SH		SOLE		19,534	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	278,885	2,933	SH		SOLE		2,358	0	575
ISHARES TR	TIPS BD ETF	464287176	925,972	8,604	SH		SOLE		8,454	0	150
ISHARES TR	TRS FLT RT BD	46434V860	2,941,039	58,043	SH		SOLE		57,977	0	66
ISHARES TR	U.S. ENERGY ETF	464287796	456,417	10,654	SH		SOLE		10,120	0	534
ISHARES TR	U.S. FINLS ETF	464287788	1,839,659	24,657	SH		SOLE		23,191	0	1,466
ISHARES TR	U.S. INSRNCE ETF	464288786	557,486	6,343	SH		SOLE		2,970	0	3,373
ISHARES TR	U.S. REAL ES ETF	464287739	594,703	6,872	SH		SOLE		6,010	0	862
ISHARES TR	U.S. TECH ETF	464287721	1,015,243	9,325	SH		SOLE		8,009	0	1,316
ISHARES TR	US AER DEF ETF	464288760	1,741,532	14,927	SH		SOLE		9,400	0	5,527
ISHARES TR	US CONSM STAPLES	464287812	1,365,177	6,816	SH		SOLE		5,015	0	1,801
ISHARES TR	US CONSUM DISCRE	464287580	614,318	8,632	SH		SOLE		7,253	0	1,379
ISHARES TR	US HLTHCARE ETF	464287762	1,112,897	3,971	SH		SOLE		3,545	0	426
ISHARES TR	US HOME CONS ETF	464288752	960,384	11,241	SH		SOLE		4,869	0	6,372
ISHARES TR	US INDUSTRIALS	464287754	905,051	8,535	SH		SOLE		8,116	0	419
ISHARES TR	US TELECOM ETF	464287713	381,601	17,267	SH		SOLE		16,504	0	763
J & J SNACK FOODS CORP	COM	466032109	29,442,574	185,233	SH		SOLE		359	0	184,874
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	267,982	5,042	SH		SOLE		4,542	0	500
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,442,240	59,625	SH		SOLE		32,439	0	27,186
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,635,144	137,993	SH		SOLE		99,877	0	38,116
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,988,699	41,114	SH		SOLE		31,930	0	9,184
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	998,076	19,906	SH		SOLE		18,786	0	1,120
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	328,251	6,481	SH		SOLE		6,481	0	0
JACOBS SOLUTIONS INC	COM	46982L108	514,141	4,325	SH		SOLE		3,902	0	423
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	644,926	13,495	SH		SOLE		9,017	0	4,478
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	578,110	11,597	SH		SOLE		11,597	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	26,254,428	2,462,892	SH		SOLE		1,030	0	2,461,862
JEFFERIES FINL GROUP INC	COM	47233W109	303,837	9,160	SH		SOLE		860	0	8,300
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	917,635	7,565	SH		SOLE		7,565	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,342,227	27,012	SH		SOLE		25,487	0	1,525
JOHNSON & JOHNSON	COM	478160104	268,271,211	1,623,693	SH		SOLE		1,443,820	0	179,873
JOHNSON & JOHNSON	COM	478160104	297,936	1,800	SH	Call	SOLE		900	0	900
JOHNSON CTLS INTL PLC	SHS	G51502105	1,817,751	26,677	SH		SOLE		23,341	0	3,336
JPMORGAN CHASE & CO	COM	46625H100	175,513,331	1,210,533	SH		SOLE		1,108,337	0	102,196
JPMORGAN CHASE & CO	COM	46625H100	1,018,080	7,000	SH	Call	SOLE		2,700	0	4,300
KAYNE ANDERSON ENERGY INFRST	COM	486606106	130,488	16,030	SH		SOLE		4,823	0	11,207
KELLOGG CO	COM	487836108	469,937	6,974	SH		SOLE		6,523	0	451
KEURIG DR PEPPER INC	COM	49271V100	65,264,782	2,096,648	SH		SOLE		1,990,486	0	106,162
KEYCORP	COM	493267108	642,644	69,537	SH		SOLE		67,076	0	2,461
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,279,318	7,640	SH		SOLE		3,502	0	4,138
KIMBERLY-CLARK CORP	COM	494368103	10,294,355	74,568	SH		SOLE		36,724	0	37,844
KINDER MORGAN INC DEL	COM	49456B101	5,096,704	295,976	SH		SOLE		157,470	0	138,506
KINSALE CAP GROUP INC	COM	49714P108	49,775,159	133,465	SH		SOLE		28,987	0	104,478
KKR & CO INC	COM	48251W104	329,728	5,888	SH		SOLE		2,088	0	3,800
KLA CORP	COM NEW	482480100	2,156,129	4,445	SH		SOLE		3,996	0	449
KRAFT HEINZ CO	COM	500754106	7,382,249	207,955	SH		SOLE		131,600	0	76,355
KROGER CO	COM	501044101	338,032	7,192	SH		SOLE		6,292	0	900
L3HARRIS TECHNOLOGIES INC	COM	502431109	107,774,385	550,721	SH		SOLE		507,451	0	43,270
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,029,551	4,966	SH		SOLE		2,863	0	2,103
LAKELAND FINL CORP	COM	511656100	708,392	14,600	SH		SOLE		14,600	0	0
LAM RESEARCH CORP	COM	512807108	1,515,872	2,358	SH		SOLE		2,128	0	230
LAMAR ADVERTISING CO NEW	CL A	512816109	186,099,976	1,878,826	SH		SOLE		1,554,598	0	324,228
LAMB WESTON HLDGS INC	COM	513272104	1,478,959	12,869	SH		SOLE		9,871	0	2,998
LANDSTAR SYS INC	COM	515098101	1,770,773	9,197	SH		SOLE		9,197	0	0
LAS VEGAS SANDS CORP	COM	517834107	396,011	6,828	SH		SOLE		6,268	0	560
LATHAM GROUP INC	COM	51819L107	206,313	55,610	SH		SOLE		55,610	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	507,450	19,280	SH		SOLE		15,173	0	4,107
LAUDER ESTEE COS INC	CL A	518439104	2,129,998	10,846	SH		SOLE		7,556	0	3,290
LCI INDS	COM	50189K103	493,562	3,906	SH		SOLE		3,906	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	241,971	5,738	SH		SOLE		500	0	5,238
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	244,039	6,655	SH		SOLE		4,265	0	2,390
LEGGETT & PLATT INC	COM	524660107	213,351	7,203	SH		SOLE		2,631	0	4,572
LENNAR CORP	CL A	526057104	388,210	3,098	SH		SOLE		3,098	0	0
LESLIES INC	COM	527064109	939,676	100,072	SH		SOLE		100,072	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,299,317	28,702	SH		SOLE		20,005	0	8,697
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,986,686	111,800	SH		SOLE		77,615	0	34,185
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	27,150,560	3,132,459	SH		SOLE		113,827	0	3,018,632
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,410,717	34,475	SH		SOLE		26,450	0	8,025
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,321,308	70,750	SH		SOLE		47,260	0	23,490
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,038,044	26,200	SH		SOLE		15,050	0	11,150
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	794,292	24,268	SH		SOLE		16,658	0	7,610
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	487,814	6,480	SH		SOLE		6,480	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	326,661	502,555	SH		SOLE		312,380	0	190,175
LILLY ELI & CO	COM	532457108	15,478,517	33,015	SH		SOLE		20,379	0	12,636
LINDE PLC	SHS	G54950103	3,727,645	9,782	SH		SOLE		8,165	0	1,617
LISTED FD TR	HORIZON KINETICS	53656F623	1,043,338	34,129	SH		SOLE		24,129	0	10,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	69,760,881	772,138	SH		SOLE		760,728	0	11,410
LOCKHEED MARTIN CORP	COM	539830109	9,852,077	21,403	SH		SOLE		17,931	0	3,472
LOWES COS INC	COM	548661107	110,451,405	490,801	SH		SOLE		433,980	0	56,821
LPL FINL HLDGS INC	COM	50212V100	426,598	1,962	SH		SOLE		1,962	0	0
LULULEMON ATHLETICA INC	COM	550021109	654,427	1,729	SH		SOLE		1,509	0	220
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,874,641	42,194	SH		SOLE		41,444	0	750
M & T BK CORP	COM	55261F104	443,817	3,586	SH		SOLE		2,362	0	1,224
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	225,660	1,200	SH		SOLE		1,200	0	0
MAG SILVER CORP	COM	55903Q104	651,690	58,500	SH		SOLE		37,000	0	21,500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,958,237	95,615	SH		SOLE		85,670	0	9,945
MANHATTAN ASSOCIATES INC	COM	562750109	1,031,381	5,160	SH		SOLE		4,660	0	500
MANULIFE FINL CORP	COM	56501R106	2,295,479	121,390	SH		SOLE		114,026	0	7,364
MARATHON OIL CORP	COM	565849106	289,741	12,586	SH		SOLE		12,440	0	146
MARATHON PETE CORP	COM	56585A102	3,747,383	32,150	SH		SOLE		19,612	0	12,538
MARKEL GROUP INC	COM	570535104	445,289,752	322,646	SH		SOLE		296,980	0	25,666
MARRIOTT INTL INC NEW	CL A	571903202	1,315,303	7,160	SH		SOLE		5,728	0	1,432
MARSH & MCLENNAN COS INC	COM	571748102	25,083,332	133,365	SH		SOLE		106,793	0	26,572
MARTIN MARIETTA MATLS INC	COM	573284106	193,438,891	420,764	SH		SOLE		402,624	0	18,140
MARVELL TECHNOLOGY INC	COM	573874104	13,410,030	224,363	SH		SOLE		166,865	0	57,498
MASCO CORP	COM	574599106	360,009	6,274	SH		SOLE		6,274	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	120,793,340	308,123	SH		SOLE		282,356	0	25,767
MATTHEWS INTL CORP	CL A	577128101	319,650	7,500	SH		SOLE		7,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,413,789	84,996	SH		SOLE		61,773	0	23,223
MCDONALDS CORP	COM	580135101	135,868,947	456,619	SH		SOLE		396,819	0	59,800
MCKESSON CORP	COM	58155Q103	711,982	1,666	SH		SOLE		1,553	0	113
MEDICAL PPTYS TRUST INC	COM	58463J304	118,361	12,782	SH		SOLE		12,782	0	0
MEDTRONIC PLC	SHS	G5960L103	110,568,199	1,259,652	SH		SOLE		1,179,198	0	80,454
MEIRAGTX HLDGS PLC	COM	G59665102	431,256	64,175	SH		SOLE		15,180	0	48,995
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,065,347	87,252	SH		SOLE		64,252	0	23,000
MERCADOLIBRE INC	COM	58733R102	6,451,332	5,446	SH		SOLE		3,032	0	2,414
MERCK & CO INC	COM	58933Y105	33,276,563	288,406	SH		SOLE		204,930	0	83,476
MERCK & CO INC	COM	58933Y105	242,319	2,100	SH	Call	SOLE		0	0	2,100
MERCURY GENL CORP NEW	COM	589400100	503,733	16,641	SH		SOLE		14,141	0	2,500
META PLATFORMS INC	CL A	30303M102	159,497,604	558,448	SH		SOLE		543,181	0	15,267
METLIFE INC	COM	59156R108	4,845,589	85,717	SH		SOLE		76,784	0	8,933
MGM RESORTS INTERNATIONAL	COM	552953101	295,318	6,724	SH		SOLE		6,474	0	250
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,232,967	13,762	SH		SOLE		12,310	0	1,452
MICRON TECHNOLOGY INC	COM	595112103	1,734,988	27,491	SH		SOLE		15,576	0	11,915
MICROSOFT CORP	COM	594918104	295,161,049	868,980	SH		SOLE		728,472	0	140,508
MID-AMER APT CMNTYS INC	COM	59522J103	513,894	3,384	SH		SOLE		3,384	0	0
MILLERKNOLL INC	COM	600544100	259,936	17,587	SH		SOLE		3,406	0	14,181
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,419,987	93,175	SH		SOLE		61,116	0	32,059
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	428,492	58,140	SH		SOLE		23,140	0	35,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	72,163,923	1,891,805	SH		SOLE		1,833,762	0	58,043
MODINE MFG CO	COM	607828100	363,220	11,000	SH		SOLE		11,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	80,870,784	1,147,999	SH		SOLE		550,801	0	597,198
MONDELEZ INTL INC	CL A	609207105	14,663,004	201,039	SH		SOLE		92,457	0	108,582
MONSTER BEVERAGE CORP NEW	COM	61174X109	299,607	5,216	SH		SOLE		4,636	0	580
MOODYS CORP	COM	615369105	1,088,179	3,129	SH		SOLE		2,599	0	530
MORGAN STANLEY	COM NEW	617446448	1,036,293	12,135	SH		SOLE		10,635	0	1,500
MOSAIC CO NEW	COM	61945C103	508,892	14,540	SH		SOLE		8,950	0	5,590
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,064,894	17,270	SH		SOLE		16,187	0	1,083
MPLX LP	COM UNIT REP LTD	55336V100	1,445,335	42,585	SH		SOLE		19,550	0	23,035
MSCI INC	COM	55354G100	1,546,311	3,295	SH		SOLE		3,108	0	187
MUELLER INDS INC	COM	624756102	480,040	5,500	SH		SOLE		5,500	0	0
NASDAQ INC	COM	631103108	5,028,581	100,874	SH		SOLE		100,503	0	371
NATIONAL BEVERAGE CORP	COM	635017106	1,253,812	25,932	SH		SOLE		25,932	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,349,049	64,593	SH		SOLE		63,681	0	912
NETFLIX INC	COM	64110L106	2,590,962	5,882	SH		SOLE		4,537	0	1,345
NEWMARKET CORP	COM	651587107	69,427,753	171,984	SH		SOLE		65,088	0	106,896
NEWMONT CORP	COM	651639106	3,459,664	81,132	SH		SOLE		40,563	0	40,569
NEXIMMUNE INC	COM	65344D109	7,327	26,000	SH		SOLE		0	0	26,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,412,042	32,495	SH		SOLE		32,495	0	0
NEXTERA ENERGY INC	COM	65339F101	92,114,743	1,247,030	SH		SOLE		1,140,580	0	106,450
NIKE INC	CL B	654106103	6,662,436	60,365	SH		SOLE		30,880	0	29,485
NNN REIT INC	COM	637417106	259,382	6,062	SH		SOLE		4,062	0	2,000
NORDSON CORP	COM	655663102	403,044	1,624	SH		SOLE		1,624	0	0
NORFOLK SOUTHN CORP	COM	655844108	91,880,652	405,500	SH		SOLE		362,072	0	43,428
NORFOLK SOUTHN CORP	COM	655844108	612,252	2,700	SH	Call	SOLE		2,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	566,900	2,500	SH	Put	SOLE		2,500	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	429,777	16,676	SH		SOLE		16,676	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,171,867	4,765	SH		SOLE		4,150	0	615
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,363,564	62,635	SH		SOLE		46,585	0	16,050
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	435,400	20,000	SH	Call	SOLE		20,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,754,645	37,208	SH		SOLE		36,283	0	925
NOVO-NORDISK A S	ADR	670100205	48,176,213	300,231	SH		SOLE		289,078	0	11,153
NU HLDGS LTD	ORD SHS CL A	G6683N103	201,195	25,500	SH		SOLE		25,000	0	500
NUCOR CORP	COM	670346105	2,971,470	18,121	SH		SOLE		15,271	0	2,850
NUTRIEN LTD	COM	67077M108	712,588	12,055	SH		SOLE		7,223	0	4,832
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	407,101	34,795	SH		SOLE		9,979	0	24,816
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	497,774	45,542	SH		SOLE		24,991	0	20,551
NUVEEN MUN VALUE FD INC	COM	670928100	834,260	95,892	SH		SOLE		40,936	0	54,956
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	274,230	11,000	SH		SOLE		11,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	89,456	13,805	SH		SOLE		12,855	0	950
NUVEEN PFD & INCOME SECS FD	COM	67072C105	616,053	96,560	SH		SOLE		37,200	0	59,360
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	672,204	41,700	SH		SOLE		41,700	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	113,872	10,104	SH		SOLE		10,104	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	750,505	65,719	SH		SOLE		55,422	0	10,297
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	186,204	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	985,237	62,834	SH		SOLE		32,136	0	30,698
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	384,750	42,750	SH		SOLE		33,000	0	9,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,563,741	144,925	SH		SOLE		67,425	0	77,500
NVIDIA CORPORATION	COM	67066G104	18,812,261	44,471	SH		SOLE		34,958	0	9,513
NVR INC	COM	62944T105	476,297	75	SH		SOLE		40	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	6,399,819	31,267	SH		SOLE		31,144	0	123
OCCIDENTAL PETE CORP	COM	674599105	365,207	6,211	SH		SOLE		5,301	0	910
OKTA INC	CL A	679295105	1,314,807	18,959	SH		SOLE		18,831	0	128
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,564,043	4,230	SH		SOLE		4,203	0	27
OMEGA HEALTHCARE INVS INC	COM	681936100	260,650	8,493	SH		SOLE		8,093	0	400
OMNICOM GROUP INC	COM	681919106	2,264,007	23,794	SH		SOLE		7,618	0	16,176
ON HLDG AG	NAMEN AKT A	H5919C104	410,355	12,435	SH		SOLE		6,435	0	6,000
ON SEMICONDUCTOR CORP	COM	682189105	982,213	10,385	SH		SOLE		7,590	0	2,795
ONEMAIN HLDGS INC	COM	68268W103	6,883,186	157,544	SH		SOLE		102,618	0	54,926
ONEOK INC NEW	COM	682680103	1,438,215	23,302	SH		SOLE		21,332	0	1,970
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	23,137,886	1,912,222	SH		SOLE		59,817	0	1,852,405
OPAL FUELS INC	CLASS A COM	68347P103	83,194	11,152	SH		SOLE		2,560	0	8,592
ORACLE CORP	COM	68389X105	87,865,869	739,504	SH		SOLE		683,054	0	56,450
ORACLE CORP	COM	68389X105	1,190,900	10,000	SH	Call	SOLE		0	0	10,000
OREILLY AUTOMOTIVE INC	COM	67103H107	95,267,778	100,575	SH		SOLE		98,434	0	2,141
ORGANON & CO	COMMON STOCK	68622V106	357,521	17,180	SH		SOLE		7,599	0	9,581
OTIS WORLDWIDE CORP	COM	68902V107	1,145,351	12,868	SH		SOLE		8,829	0	4,039
OWENS CORNING NEW	COM	690742101	428,301	3,282	SH		SOLE		2,812	0	470
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,175,320	44,069	SH		SOLE		44,069	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,640,552	122,454	SH		SOLE		120,636	0	1,818
PACER FDS TR	PACER US SMALL	69374H857	352,706	8,666	SH		SOLE		8,186	0	480
PACER FDS TR	TRENDP US LAR CP	69374H105	829,945	20,115	SH		SOLE		14,515	0	5,600
PACER FDS TR	US CASH COWS 100	69374H881	239,492	5,003	SH		SOLE		5,003	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	790,292	51,552	SH		SOLE		38,752	0	12,800
PALO ALTO NETWORKS INC	COM	697435105	10,296,158	40,297	SH		SOLE		27,998	0	12,299
PAN AMERN SILVER CORP	COM	697900108	190,887	13,092	SH		SOLE		4,896	0	8,196
PARKER-HANNIFIN CORP	COM	701094104	1,429,034	3,664	SH		SOLE		2,444	0	1,220
PARTNERS BANCORP	COM	70213Q108	123,800	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107	1,337,718	11,958	SH		SOLE		9,201	0	2,757
PAYPAL HLDGS INC	COM	70450Y103	3,298,998	49,438	SH		SOLE		47,208	0	2,230
PBF ENERGY INC	CL A	69318G106	216,982	5,300	SH		SOLE		5,300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	121,410	11,400	SH		SOLE		11,400	0	0
PEPSICO INC	COM	713448108	35,248,120	190,330	SH		SOLE		135,804	0	54,526
PERFORMANCE FOOD GROUP CO	COM	71377A103	396,379	6,580	SH		SOLE		3,975	0	2,605
PERRIGO CO PLC	SHS	G97822103	108,300,239	3,202,465	SH		SOLE		2,306,932	0	895,533
PFIZER INC	COM	717081103	14,536,361	396,418	SH		SOLE		252,607	0	143,811
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,812,070	56,913	SH		SOLE		54,262	0	2,651
PHILIP MORRIS INTL INC	COM	718172109	117,471,384	1,203,234	SH		SOLE		979,858	0	223,376
PHILLIPS 66	COM	718546104	2,460,625	25,798	SH		SOLE		20,794	0	5,004
PIMCO CORPORATE & INCOME OPP	COM	72201B101	152,133	10,867	SH		SOLE		976	0	9,891
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,699,814	90,657	SH		SOLE		23,563	0	67,094
PIMCO ETF TR	1-5 US TIP IDX	72201R205	212,316	4,221	SH		SOLE		4,221	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	725,264	7,916	SH		SOLE		7,710	0	206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,576,396	35,850	SH		SOLE		33,360	0	2,490
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,276,096	13,613	SH		SOLE		13,613	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	337,375	6,508	SH		SOLE		6,508	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	213,697	2,253	SH		SOLE		2,253	0	0
PIMCO MUN INCOME FD II	COM	72200W106	155,670	17,220	SH		SOLE		5,109	0	12,111
PIONEER NAT RES CO	COM	723787107	80,598,613	389,885	SH		SOLE		376,226	0	13,659
PNC FINL SVCS GROUP INC	COM	693475105	3,883,761	30,836	SH		SOLE		28,820	0	2,016
POLARIS INC	COM	731068102	298,640	2,470	SH		SOLE		2,433	0	37
POOL CORP	COM	73278L105	44,744,584	120,139	SH		SOLE		119,249	0	890
PPG INDS INC	COM	693506107	750,870	5,063	SH		SOLE		3,542	0	1,521
PPL CORP	COM	69351T106	1,808,561	68,351	SH		SOLE		67,506	0	845
PRICE T ROWE GROUP INC	COM	74144T108	1,225,291	10,938	SH		SOLE		7,813	0	3,125
PRIMERICA INC	COM	74164M108	1,607,393	8,128	SH		SOLE		7,963	0	165
PROCTER AND GAMBLE CO	COM	742718109	22,112,431	145,726	SH		SOLE		85,886	0	59,840
PROGRESSIVE CORP	COM	743315103	627,190	4,738	SH		SOLE		4,184	0	554
PROLOGIS INC.	COM	74340W103	607,045	4,950	SH		SOLE		4,608	0	342
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,645,030	38,662	SH		SOLE		26,214	0	12,448
PROSHARES TR	SHORT S&P 500 NE	74347B425	138,800	10,000	SH		SOLE		0	0	10,000
PROSPECT CAP CORP	COM	74348T102	130,238	21,006	SH		SOLE		16,006	0	5,000
PRUDENTIAL FINL INC	COM	744320102	1,394,836	15,811	SH		SOLE		15,251	0	560
PTC INC	COM	69370C100	33,271,629	233,625	SH		SOLE		230,118	0	3,507
PUBLIC STORAGE	COM	74460D109	712,414	2,441	SH		SOLE		835	0	1,606
PURE STORAGE INC	CL A	74624M102	5,246,298	142,485	SH		SOLE		32,425	0	110,060
QUALCOMM INC	COM	747525103	12,066,524	101,374	SH		SOLE		69,447	0	31,927
QUANTA SVCS INC	COM	74762E102	1,756,263	8,940	SH		SOLE		8,314	0	626
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,196,584	348,764	SH		SOLE		0	0	348,764
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,722,553	109,458	SH		SOLE		84,580	0	24,878
RBB FD INC	US TREAS 3 MNTH	74933W452	2,249,443	44,907	SH		SOLE		26,882	0	18,025
RBC BEARINGS INC	COM	75524B104	1,512,504	6,955	SH		SOLE		6,955	0	0
REALTY INCOME CORP	COM	756109104	5,247,934	87,768	SH		SOLE		65,609	0	22,159
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	631,784	23,041	SH		SOLE		20,441	0	2,600
REGENERON PHARMACEUTICALS	COM	75886F107	2,139,812	2,978	SH		SOLE		2,938	0	40
RELIANCE STEEL & ALUMINUM CO	COM	759509102	342,203	1,260	SH		SOLE		1,260	0	0
REPUBLIC SVCS INC	COM	760759100	52,900,325	346,559	SH		SOLE		334,576	0	11,983
RESTAURANT BRANDS INTL INC	COM	76131D103	431,936	5,572	SH		SOLE		5,072	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	362,744	26,850	SH		SOLE		4,600	0	22,250
RH	COM	74967X103	325,305	987	SH		SOLE		834	0	153
RIO TINTO PLC	SPONSORED ADR	767204100	2,214,067	34,682	SH		SOLE		32,636	0	2,046
RLI CORP	COM	749607107	2,047,980	15,007	SH		SOLE		15,007	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,566,166	254,580	SH		SOLE		172,500	0	82,080
ROLLINS INC	COM	775711104	442,177	10,324	SH		SOLE		10,324	0	0
ROPER TECHNOLOGIES INC	COM	776696106	273,644	569	SH		SOLE		569	0	0
ROSS STORES INC	COM	778296103	684,451	6,104	SH		SOLE		5,804	0	300
ROYAL BK CDA	COM	780087102	1,173,543	12,287	SH		SOLE		6,600	0	5,687
ROYCE MICRO-CAP TR INC	COM	780915104	110,355	12,612	SH		SOLE		9,729	0	2,883
RPM INTL INC	COM	749685103	252,141	2,810	SH		SOLE		2,610	0	200
S&P GLOBAL INC	COM	78409V104	9,830,424	24,522	SH		SOLE		24,188	0	334
SAFETY INS GROUP INC	COM	78648T100	1,356,774	18,915	SH		SOLE		9,195	0	9,720
SAIA INC	COM	78709Y105	247,905	724	SH		SOLE		349	0	375
SALESFORCE INC	COM	79466L302	741,523	3,510	SH		SOLE		3,210	0	300
SANGAMO THERAPEUTICS INC	COM	800677106	88,790	68,300	SH		SOLE		6,100	0	62,200
SANOFI	SPONSORED ADR	80105N105	63,938,473	1,191,542	SH		SOLE		1,129,689	0	61,853
SAP SE	SPON ADR	803054204	2,826,030	20,657	SH		SOLE		20,623	0	34
SCHLUMBERGER LTD	COM STK	806857108	2,676,519	54,489	SH		SOLE		38,093	0	16,396
SCHWAB CHARLES CORP	COM	808513105	27,276,434	481,236	SH		SOLE		469,955	0	11,281
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	358,976	10,069	SH		SOLE		5,066	0	5,003
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,914,563	221,481	SH		SOLE		220,206	0	1,275
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25,367,537	527,831	SH		SOLE		526,488	0	1,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,840,486	52,885	SH		SOLE		52,650	0	235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,659,837	22,146	SH		SOLE		22,146	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	201,594	3,849	SH		SOLE		3,849	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,190,565	354,647	SH		SOLE		342,130	0	12,517
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,024,770	16,347	SH		SOLE		16,347	0	0
SEABOARD CORP DEL	COM	811543107	24,227,939	6,844	SH		SOLE		2,522	0	4,322
SEELOS THERAPEUTICS INC	COM	81577F109	161,923	135,500	SH		SOLE		5,500	0	130,000
SEI INVTS CO	COM	784117103	1,254,703	21,045	SH		SOLE		4,529	0	16,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,259,045	142,272	SH		SOLE		141,830	0	442
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,927,960	60,712	SH		SOLE		39,230	0	21,482
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	733,490	21,759	SH		SOLE		20,663	0	1,096
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,523,294	50,193	SH		SOLE		50,004	0	189
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,882,442	173,688	SH		SOLE		168,849	0	4,839
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,037,840	173,569	SH		SOLE		165,469	0	8,100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,207,772	11,254	SH		SOLE		10,364	0	890
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,623,260	147,055	SH		SOLE		140,165	0	6,890
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	475,345	5,736	SH		SOLE		5,201	0	535
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,017,501	126,639	SH		SOLE		122,721	0	3,918
SERVICENOW INC	COM	81762P102	74,798,645	133,950	SH		SOLE		130,575	0	3,375
SFL CORPORATION LTD	SHS	G7738W106	144,377	15,475	SH		SOLE		14,975	0	500
SHAKE SHACK INC	CL A	819047101	709,195	9,125	SH		SOLE		7,762	0	1,363
SHARECARE INC	COM CL A	81948W104	17,500	10,000	SH		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	15,431,341	255,611	SH		SOLE		156,733	0	98,878
SHENANDOAH TELECOMMUNICATION	COM	82312B106	17,463,828	892,857	SH		SOLE		2,400	0	890,457
SHERWIN WILLIAMS CO	COM	824348106	144,512,608	547,281	SH		SOLE		529,773	0	17,508
SHOPIFY INC	CL A	82509L107	3,319,406	51,384	SH		SOLE		49,671	0	1,713
SIGA TECHNOLOGIES INC	COM	826917106	277,750	55,000	SH		SOLE		30,000	0	25,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,695,859	10,133	SH		SOLE		10,083	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	3,847,749	34,761	SH		SOLE		34,570	0	191
SL GREEN RLTY CORP	COM	78440X887	1,265,144	42,101	SH		SOLE		16,917	0	25,184
SMITH MICRO SOFTWARE INC	COM NEW	832154207	11,100	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM NEW	832696405	68,635,333	465,866	SH		SOLE		440,471	0	25,395
SOFI TECHNOLOGIES INC	COM	83406F102	141,071	16,915	SH		SOLE		16,915	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,593,852	5,924	SH		SOLE		4,163	0	1,761
SONOCO PRODS CO	COM	835495102	222,026	3,762	SH		SOLE		544	0	3,218
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,640,413	51,537	SH		SOLE		34,220	0	17,317
SOUTHERN CO	COM	842587107	7,833,612	111,537	SH		SOLE		91,794	0	19,743
SOUTHERN COPPER CORP	COM	84265V105	206,054	2,872	SH		SOLE		2,372	0	500
SOUTHSTATE CORPORATION	COM	840441109	282,622	4,295	SH		SOLE		1,682	0	2,613
SOUTHWEST AIRLS CO	COM	844741108	975,627	26,958	SH		SOLE		21,013	0	5,945
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,440,060	4,188	SH		SOLE		2,987	0	1,201
SPDR GOLD TR	GOLD SHS	78463V107	7,529,233	42,235	SH		SOLE		26,081	0	16,154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,950,865	29,216	SH		SOLE		26,323	0	2,893
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192,649,488	434,600	SH	Put	SOLE		434,600	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,960,133	75,802	SH		SOLE		63,297	0	12,505
SPDR SER TR	BLOOMBERG INVT	78468R200	801,960	26,131	SH		SOLE		26,131	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,846,487	74,757	SH		SOLE		74,757	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	416,668	12,449	SH		SOLE		12,449	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	718,896	15,574	SH		SOLE		13,824	0	1,750
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	803,384	17,075	SH		SOLE		17,075	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	511,573	9,397	SH		SOLE		9,397	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	466,174	18,375	SH		SOLE		18,375	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	896,917	17,212	SH		SOLE		16,633	0	579
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,807,285	715,945	SH		SOLE		703,554	0	12,391
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,701,720	57,803	SH		SOLE		57,803	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	819,160	22,092	SH		SOLE		18,671	0	3,421
SPDR SER TR	S&P BIOTECH	78464A870	14,525,806	174,589	SH		SOLE		174,343	0	246
SPDR SER TR	S&P DIVID ETF	78464A763	5,211,768	42,517	SH		SOLE		33,341	0	9,176
SPDR SER TR	S&P REGL BKG	78464A698	271,183	6,642	SH		SOLE		5,717	0	925
SPDR SER TR	SSGA US LRG ETF	78468R804	437,861	3,114	SH		SOLE		3,114	0	0
SPLUNK INC	COM	848637104	717,593	6,764	SH		SOLE		5,994	0	770
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,304,828	72,410	SH		SOLE		25,100	0	47,310
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,542,385	103,377	SH		SOLE		92,264	0	11,113
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,248,830	160,312	SH		SOLE		155,892	0	4,420
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	214,915	5,300	SH		SOLE		5,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	327,972	3,500	SH		SOLE		2,364	0	1,136
STARBUCKS CORP	COM	855244109	10,269,109	103,666	SH		SOLE		65,715	0	37,951
STARWOOD PPTY TR INC	COM	85571B105	610,615	31,475	SH		SOLE		30,725	0	750
STATE STR CORP	COM	857477103	649,960	8,882	SH		SOLE		8,882	0	0
STERIS PLC	SHS USD	G8473T100	311,597	1,385	SH		SOLE		925	0	460
STEWART INFORMATION SVCS COR	COM	860372101	27,630,601	674,566	SH		SOLE		1,203	0	673,363
STRYKER CORPORATION	COM	863667101	3,835,468	12,572	SH		SOLE		6,498	0	6,074
STURM RUGER & CO INC	COM	864159108	436,928	8,250	SH		SOLE		7,250	0	1,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	205,342	23,877	SH		SOLE		23,235	0	642
SUN CMNTYS INC	COM	866674104	4,540,028	34,823	SH		SOLE		12,991	0	21,832
SUNCOR ENERGY INC NEW	COM	867224107	933,400	31,835	SH		SOLE		31,350	0	485
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	285,318	6,550	SH		SOLE		6,100	0	450
SUNRUN INC	COM	86771W105	1,047,543	58,653	SH		SOLE		41,738	0	16,915
SYNCHRONY FINANCIAL	COM	87165B103	7,303,492	215,315	SH		SOLE		77,016	0	138,299
SYSCO CORP	COM	871829107	4,931,673	66,465	SH		SOLE		62,587	0	3,878
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	207,256	7,500	SH		SOLE		0	0	7,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,925,545	98,351	SH		SOLE		97,306	0	1,045
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	219,971	14,002	SH		SOLE		13,628	0	374
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	113,256,236	774,001	SH		SOLE		769,239	0	4,762
TANGER FACTORY OUTLET CTRS I	COM	875465106	630,099	28,550	SH		SOLE		9,400	0	19,150
TARGET CORP	COM	87612E106	43,527,909	329,332	SH		SOLE		309,240	0	20,092
TC ENERGY CORP	COM	87807B107	3,459,948	85,504	SH		SOLE		82,641	0	2,863
TE CONNECTIVITY LTD	SHS	H84989104	87,627,005	627,447	SH		SOLE		599,604	0	27,843
TECNOGLASS INC	ORD SHS	G87264100	293,790	5,687	SH		SOLE		5,337	0	350
TEEKAY TANKERS LTD	CL A	Y8565N300	18,618,278	487,007	SH		SOLE		232,007	0	255,000
TELEFLEX INCORPORATED	COM	879369106	459,857	1,900	SH		SOLE		1,600	0	300
TELEFONICA BRASIL SA	NEW ADR	87936R205	162,076	17,752	SH		SOLE		17,274	0	478
TELUS CORPORATION	COM	87971M103	493,047	25,305	SH		SOLE		14,875	0	10,430
TERADYNE INC	COM	880770102	382,319	3,434	SH		SOLE		3,434	0	0
TESLA INC	COM	88160R101	8,058,851	30,786	SH		SOLE		25,097	0	5,689
TEXAS INSTRS INC	COM	882508104	8,591,728	47,742	SH		SOLE		34,170	0	13,572
TEXTRON INC	COM	883203101	475,304	7,028	SH		SOLE		7,028	0	0
TFI INTL INC	COM	87241L109	447,850	3,926	SH		SOLE		3,826	0	100
THE CIGNA GROUP	COM	125523100	1,200,985	4,292	SH		SOLE		2,863	0	1,429
THE TRADE DESK INC	COM CL A	88339J105	240,849	3,119	SH		SOLE		3,019	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,124,102	4,071	SH		SOLE		3,475	0	596
THOMSON REUTERS CORP.	COM	884903808	326,736	2,417	SH		SOLE		2,417	0	0
THOR INDS INC	COM	885160101	1,388,142	13,412	SH		SOLE		13,412	0	0
TJX COS INC NEW	COM	872540109	103,178,072	1,221,887	SH		SOLE		1,172,067	0	49,820
T-MOBILE US INC	COM	872590104	7,667,457	55,202	SH		SOLE		49,241	0	5,961
TOPBUILD CORP	COM	89055F103	733,683	2,758	SH		SOLE		2,563	0	195
TORO CO	COM	891092108	260,732	2,565	SH		SOLE		2,565	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	321,212	5,180	SH		SOLE		4,912	0	268
TORTOISE ENERGY INFRA CORP	COM	89147L886	343,908	11,838	SH		SOLE		9,522	0	2,316
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,732,035	134,151	SH		SOLE		122,134	0	12,017
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,023,751	87,081	SH		SOLE		80,808	0	6,273
TRACTOR SUPPLY CO	COM	892356106	1,258,640	5,693	SH		SOLE		4,479	0	1,214
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,884,805	30,769	SH		SOLE		18,732	0	12,037
TRANSUNION	COM	89400J107	242,060	3,090	SH		SOLE		3,090	0	0
TRAVELERS COMPANIES INC	COM	89417E109	688,562	3,965	SH		SOLE		3,357	0	608
TREDEGAR CORP	COM	894650100	266,953	40,023	SH		SOLE		72	0	39,951
TREX CO INC	COM	89531P105	10,865,022	167,114	SH		SOLE		5,714	0	161,400
TRIMBLE INC	COM	896239100	1,052,765	19,886	SH		SOLE		12,267	0	7,619
TRUIST FINL CORP	COM	89832Q109	10,886,950	358,666	SH		SOLE		239,117	0	119,549
TYLER TECHNOLOGIES INC	COM	902252105	316,934	761	SH		SOLE		761	0	0
TYSON FOODS INC	CL A	902494103	1,191,504	23,345	SH		SOLE		19,102	0	4,243
UBER TECHNOLOGIES INC	COM	90353T100	2,290,643	53,061	SH		SOLE		38,054	0	15,007
UDR INC	COM	902653104	1,404,534	32,694	SH		SOLE		16,515	0	16,179
UNIFIRST CORP MASS	COM	904708104	1,071,608	6,913	SH		SOLE		6,913	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,798,238	92,044	SH		SOLE		86,180	0	5,864
UNION PAC CORP	COM	907818108	64,176,975	313,571	SH		SOLE		296,322	0	17,249
UNITED BANKSHARES INC WEST V	COM	909907107	602,817	20,317	SH		SOLE		16,028	0	4,289
UNITED PARCEL SERVICE INC	CL B	911312106	124,038,287	694,880	SH		SOLE		640,888	0	53,992
UNITED RENTALS INC	COM	911363109	397,715	893	SH		SOLE		718	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	90,924,046	189,568	SH		SOLE		173,224	0	16,344
UNITY SOFTWARE INC	COM	91332U101	681,737	15,701	SH		SOLE		15,565	0	136
UNIVERSAL CORP VA	COM	913456109	10,896,806	218,198	SH		SOLE		59,919	0	158,279
US BANCORP DEL	COM NEW	902973304	5,626,578	170,296	SH		SOLE		155,153	0	15,143
UTZ BRANDS INC	COM CL A	918090101	8,296,498	507,156	SH		SOLE		323,966	0	183,190
V F CORP	COM	918204108	4,820,890	252,535	SH		SOLE		246,820	0	5,715
V F CORP	COM	918204108	12,467,679	653,100	SH	Call	SOLE		653,100	0	0
VALERO ENERGY CORP	COM	91913Y100	2,116,285	18,042	SH		SOLE		10,757	0	7,285
VALVOLINE INC	COM	92047W101	590,942	15,754	SH		SOLE		402	0	15,352
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,858,514	61,724	SH		SOLE		39,641	0	22,083
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	353,449	7,672	SH		SOLE		7,672	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,724,034	159,469	SH		SOLE		142,164	0	17,305
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	871,849	10,484	SH		SOLE		2,984	0	7,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	593,158	26,599	SH		SOLE		26,599	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	353,064	20,972	SH		SOLE		20,972	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	212,040	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,696,478	89,013	SH		SOLE		48,596	0	40,417
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	65,721,236	869,677	SH		SOLE		850,202	0	19,475
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,027,245	14,132	SH		SOLE		13,657	0	475
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	287,783	5,854	SH		SOLE		3,610	0	2,244
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,094,943	85,153	SH		SOLE		64,951	0	20,202
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	610,405	3,011	SH		SOLE		2,711	0	300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	547,314	2,660	SH		SOLE		1,600	0	1,060
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,321,592	67,362	SH		SOLE		44,947	0	22,415
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,808,485	17,299	SH		SOLE		15,096	0	2,203
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,799,177	33,499	SH		SOLE		32,023	0	1,476
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,112,906	186,881	SH		SOLE		182,909	0	3,972
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,953,984	29,952	SH		SOLE		20,302	0	9,650
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,664,486	13,397	SH		SOLE		11,827	0	1,570
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	646,527	2,814	SH		SOLE		2,669	0	145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,118,869	14,159	SH		SOLE		11,192	0	2,967
VANGUARD INDEX FDS	VALUE ETF	922908744	26,001,449	182,980	SH		SOLE		149,278	0	33,702
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,559,700	212,465	SH		SOLE		206,367	0	6,098
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,849,371	438,779	SH		SOLE		422,585	0	16,194
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	265,495	4,303	SH		SOLE		820	0	3,483
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,899,361	98,958	SH		SOLE		98,859	0	99
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,022,019	18,305	SH		SOLE		16,293	0	2,012
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,596,488	71,615	SH		SOLE		54,157	0	17,458
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	220,620	3,761	SH		SOLE		3,761	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,314,158	79,896	SH		SOLE		74,484	0	5,412
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,254,001	54,198	SH		SOLE		54,137	0	61
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42,878,499	566,727	SH		SOLE		483,293	0	83,434
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	730,172	10,319	SH		SOLE		319	0	10,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	333,108	4,813	SH		SOLE		4,098	0	715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	75,505,255	464,848	SH		SOLE		436,781	0	28,067
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,718,909	58,876	SH		SOLE		53,376	0	5,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,666,751	157,130	SH		SOLE		155,500	0	1,630
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	229,221	3,053	SH		SOLE		2,984	0	69
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	962,596	15,231	SH		SOLE		15,231	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	311,520	1,100	SH		SOLE		988	0	112
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	240,564	1,237	SH		SOLE		1,155	0	82
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,024,897	9,079	SH		SOLE		5,223	0	3,856
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	236,652	2,913	SH		SOLE		563	0	2,350
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	693,845	2,834	SH		SOLE		1,725	0	1,109
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	539,516	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,749,154	6,218	SH		SOLE		6,060	0	158
VEEVA SYS INC	CL A COM	922475108	2,961,106	14,976	SH		SOLE		14,814	0	162
VENTAS INC	COM	92276F100	336,097	7,110	SH		SOLE		6,290	0	820
VERISK ANALYTICS INC	COM	92345Y106	2,659,356	11,766	SH		SOLE		11,718	0	48
VERIZON COMMUNICATIONS INC	COM	92343V104	27,546,066	740,694	SH		SOLE		536,917	0	203,777
VERIZON COMMUNICATIONS INC	COM	92343V104	1,591,732	42,800	SH	Call	SOLE		13,600	0	29,200
VERRA MOBILITY CORP	CL A COM STK	92511U102	31,333,108	1,588,900	SH		SOLE		1,065	0	1,587,835
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,694,328	115,911	SH		SOLE		104,365	0	11,546
VIATRIS INC	COM	92556V106	170,076	17,044	SH		SOLE		9,510	0	7,534
VICI PPTYS INC	COM	925652109	762,240	24,252	SH		SOLE		22,752	0	1,500
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	237,557	4,860	SH		SOLE		4,860	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	107,485	179,500	SH		SOLE		152,000	0	27,500
VIRGINIA NATL BANKSHARES COR	COM	928031103	267,810	8,330	SH		SOLE		7,284	0	1,046
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	711,348	35,603	SH		SOLE		32,653	0	2,950
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	217,191	17,788	SH		SOLE		15,535	0	2,253
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	216,365	10,230	SH		SOLE		8,975	0	1,255
VISA INC	COM CL A	92826C839	118,815,081	501,440	SH		SOLE		441,457	0	59,983
VISTRA CORP	COM	92840M102	278,250	10,600	SH		SOLE		10,600	0	0
VMWARE INC	CL A COM	928563402	205,333	1,429	SH		SOLE		1,429	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	181,123	19,166	SH		SOLE		16,916	0	2,250
VULCAN MATLS CO	COM	929160109	971,621	4,310	SH		SOLE		3,960	0	350
WABTEC	COM	929740108	236,887	2,160	SH		SOLE		1,975	0	185
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,777,113	132,577	SH		SOLE		98,491	0	34,086
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,245,013	43,700	SH	Call	SOLE		15,300	0	28,400
WALMART INC	COM	931142103	86,683,355	553,528	SH		SOLE		480,644	0	72,884
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,402,248	111,822	SH		SOLE		76,501	0	35,321
WASTE CONNECTIONS INC	COM	94106B101	879,734	6,155	SH		SOLE		5,852	0	303
WASTE MGMT INC DEL	COM	94106L109	4,509,452	26,003	SH		SOLE		19,454	0	6,549
WATSCO INC	COM	942622200	167,652,129	441,237	SH		SOLE		409,879	0	31,358
WD 40 CO	COM	929236107	1,082,175	5,736	SH		SOLE		5,736	0	0
WEC ENERGY GROUP INC	COM	92939U106	846,401	9,593	SH		SOLE		8,757	0	836
WELLS FARGO CO NEW	COM	949746101	60,931,415	1,429,721	SH		SOLE		1,350,409	0	79,312
WELLTOWER INC	COM	95040Q104	383,618	4,743	SH		SOLE		4,557	0	186
WESBANCO INC	COM	950810101	468,356	18,288	SH		SOLE		16,588	0	1,700
WESTROCK CO	COM	96145D105	3,057,908	105,191	SH		SOLE		3,189	0	102,002
WESTROCK COFFEE CO	COM	96145W103	1,327,499	122,125	SH		SOLE		82,375	0	39,750
WEYERHAEUSER CO MTN BE	COM NEW	962166104	948,516	28,305	SH		SOLE		21,295	0	7,010
WHIRLPOOL CORP	COM	963320106	299,068	2,010	SH		SOLE		940	0	1,070
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,108,381	2,238	SH		SOLE		892	0	1,346
WHITEHORSE FIN INC	COM	96524V106	140,784	10,973	SH		SOLE		10,973	0	0
WILLIAMS COS INC	COM	969457100	6,178,247	189,343	SH		SOLE		177,622	0	11,721
WILLIAMS SONOMA INC	COM	969904101	1,473,919	11,778	SH		SOLE		5,043	0	6,735
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	321,929	1,367	SH		SOLE		1,032	0	335
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	351,782	7,361	SH		SOLE		6,306	0	1,055
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	498,057	10,704	SH		SOLE		7,562	0	3,142
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	288,314	16,900	SH		SOLE		14,200	0	2,700
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	266,392	3,254	SH		SOLE		3,254	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	48,795,177	969,699	SH		SOLE		943,162	0	26,537
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,077,096	21,529	SH		SOLE		17,423	0	4,106
WISDOMTREE TR	INTL SMCAP DIV	97717W760	205,375	3,454	SH		SOLE		2,245	0	1,209
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	347,641	4,369	SH		SOLE		4,369	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	18,910,549	357,207	SH		SOLE		346,884	0	10,323
WISDOMTREE TR	US SMALLCAP FUND	97717W562	755,810	16,867	SH		SOLE		11,177	0	5,690
WORKDAY INC	CL A	98138H101	1,759,683	7,790	SH		SOLE		7,736	0	54
WP CAREY INC	COM	92936U109	10,419,863	154,232	SH		SOLE		79,470	0	74,762
XCEL ENERGY INC	COM	98389B100	589,158	9,477	SH		SOLE		4,227	0	5,250
XP INC	CL A	G98239109	797,030	33,974	SH		SOLE		33,974	0	0
XYLEM INC	COM	98419M100	99,409,006	887,306	SH		SOLE		797,150	0	90,156
YANDEX N V	SHS CLASS A	N97284108	355,250	13,005	SH		SOLE		12,808	0	197
YUM BRANDS INC	COM	988498101	3,157,885	22,792	SH		SOLE		20,558	0	2,234
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	254,118	859	SH		SOLE		837	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	823,681	5,657	SH		SOLE		4,877	0	780
ZOETIS INC	CL A	98978V103	8,053,473	46,769	SH		SOLE		36,180	0	10,589
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,928,508	115,341	SH		SOLE		114,848	0	493

DAVENPORT & Co 13F-HRQuarterly holdings report by institutional manager