DAVENPORT & Co 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 24

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	6,959,691	50,908	SH		SOLE		35,614	0	15,294
3M CO	COM	88579Y101	2,487,940	18,200	SH	Call	SOLE		7,900	0	10,300
8X8 INC NEW	COM	282914100	39,101	19,167	SH		SOLE		6,167	0	13,000
AAR CORP	COM	000361105	392,160	6,000	SH		SOLE		6,000	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	485,992	19,194	SH		SOLE		19,194	0	0
ABBOTT LABS	COM	002824100	106,363,523	935,583	SH		SOLE		882,580	0	53,003
ABBVIE INC	COM	00287Y109	33,817,070	171,254	SH		SOLE		149,973	0	21,281
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	134,480	14,778	SH		SOLE		14,778	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,585,594	375,991	SH		SOLE		360,869	0	15,122
ADOBE INC	COM	00724F101	161,927,234	313,047	SH		SOLE		288,832	0	24,215
ADVANCED MICRO DEVICES INC	COM	007903107	102,278,068	623,120	SH		SOLE		592,902	0	30,218
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	327,533	7,776	SH		SOLE		7,776	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	286,800	40,000	SH		SOLE		40,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	286,800	40,000	SH	Call	SOLE		40,000	0	0
AES CORP	COM	00130H105	1,895,088	94,471	SH		SOLE		65,076	0	29,395
AFLAC INC	COM	001055102	15,273,649	136,616	SH		SOLE		130,990	0	5,626
AGILENT TECHNOLOGIES INC	COM	00846U101	1,314,696	8,854	SH		SOLE		7,419	0	1,435
AGNICO EAGLE MINES LTD	COM	008474108	281,206	3,491	SH		SOLE		3,322	0	169
AIR PRODS & CHEMS INC	COM	009158106	175,649,521	588,799	SH		SOLE		541,303	0	47,496
AIRBNB INC	COM CL A	009066101	234,599	1,850	SH		SOLE		1,850	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,797,447	47,523	SH		SOLE		47,523	0	0
ALBANY INTL CORP	CL A	012348108	1,135,094	12,775	SH		SOLE		12,775	0	0
ALBEMARLE CORP	COM	012653101	12,860,260	135,775	SH		SOLE		68,427	0	67,348
ALCON AG	ORD SHS	H01301128	1,870,556	18,710	SH		SOLE		18,585	0	125
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	74,113,255	620,955	SH		SOLE		590,698	0	30,257
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	474,237	4,469	SH		SOLE		3,339	0	1,130
ALIGHT INC	COM CL A	01626W101	78,336,866	10,586,063	SH		SOLE		6,559,840	0	4,026,223
ALIGN TECHNOLOGY INC	COM	016255101	112,851,784	443,417	SH		SOLE		425,857	0	17,560
ALLEGION PLC	ORD SHS	G0176J109	636,014	4,364	SH		SOLE		4,364	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,256,808	36,022	SH		SOLE		5,750	0	30,272
ALLSTATE CORP	COM	020002101	4,869,080	25,674	SH		SOLE		13,131	0	12,543
ALPHABET INC	CAP STK CL A	02079K305	156,952,348	948,246	SH		SOLE		837,789	0	110,457
ALPHABET INC	CAP STK CL C	02079K107	52,638,887	314,891	SH		SOLE		200,071	0	114,820
ALPHABET INC	CAP STK CL C	02079K107	1,170,330	7,000	SH	Call	SOLE		7,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,867,955	60,852	SH		SOLE		54,751	0	6,101
ALPS ETF TR	MED BREAKTHGH	00162Q593	28,691,811	769,762	SH		SOLE		30,792	0	738,970
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,924,717	35,643	SH		SOLE		33,643	0	2,000
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	445,398	8,067	SH		SOLE		8,067	0	0
ALTRIA GROUP INC	COM	02209S103	14,067,138	275,610	SH		SOLE		234,274	0	41,336
ALTUS POWER INC	COM CL A	02217A102	218,180	68,610	SH		SOLE		600	0	68,010
AMAZON COM INC	COM	023135106	385,804,720	2,067,785	SH		SOLE		1,860,784	0	207,001
AMBEV SA	SPONSORED ADR	02319V103	1,071,790	439,258	SH		SOLE		436,533	0	2,725
AMCOR PLC	ORD	G0250X107	1,935,046	170,790	SH		SOLE		168,435	0	2,355
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	256,769	3,670	SH		SOLE		3,670	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,569,704	54,286	SH		SOLE		49,375	0	4,911
AMERICAN EXPRESS CO	COM	025816109	14,408,337	53,128	SH		SOLE		30,531	0	22,597
AMERICAN INTL GROUP INC	COM NEW	026874784	227,819	3,111	SH		SOLE		3,011	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	145,206,920	626,526	SH		SOLE		597,891	0	28,635
AMERICAN WTR WKS CO INC NEW	COM	030420103	547,810	3,746	SH		SOLE		3,496	0	250
AMERIPRISE FINL INC	COM	03076C106	11,498,912	24,476	SH		SOLE		19,083	0	5,393
AMETEK INC	COM	031100100	1,187,375	6,915	SH		SOLE		2,315	0	4,600
AMGEN INC	COM	031162100	18,522,889	57,487	SH		SOLE		43,564	0	13,923
AMGEN INC	COM	031162100	2,384,354	7,400	SH	Call	SOLE		2,800	0	4,600
AMPHENOL CORP NEW	CL A	032095101	6,289,403	96,595	SH		SOLE		45,370	0	51,225
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,403,347	34,070	SH		SOLE		25,295	0	8,775
ANALOG DEVICES INC	COM	032654105	78,607,133	340,996	SH		SOLE		321,252	0	19,744
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	118,752,577	1,793,620	SH		SOLE		1,681,184	0	112,436
ANSYS INC	COM	03662Q105	238,335	748	SH		SOLE		748	0	0
AON PLC	SHS CL A	G0403H108	97,321,542	280,947	SH		SOLE		255,702	0	25,245
APOLLO GLOBAL MGMT INC	COM	03769M106	2,304,524	18,449	SH		SOLE		17,868	0	581
APPLE INC	COM	037833100	312,938,187	1,346,872	SH		SOLE		1,127,352	0	219,520
APPLIED MATLS INC	COM	038222105	7,648,281	37,853	SH		SOLE		27,368	0	10,485
APTARGROUP INC	COM	038336103	882,647	5,510	SH		SOLE		1,433	0	4,077
ARCBEST CORP	COM	03937C105	1,677,087	15,464	SH		SOLE		14,182	0	1,282
ARCH CAP GROUP LTD	ORD	G0450A105	272,183	2,433	SH		SOLE		2,413	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	1,257,922	21,057	SH		SOLE		16,436	0	4,621
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	369,039	15,900	SH		SOLE		9,000	0	6,900
ARES CAPITAL CORP	COM	04010L103	6,110,836	291,826	SH		SOLE		261,682	0	30,144
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	429,755	2,758	SH		SOLE		2,758	0	0
ARGENX SE	SPONSORED ADR	04016X101	828,298	1,528	SH		SOLE		1,528	0	0
ARISTA NETWORKS INC	COM	040413106	2,269,528	5,913	SH		SOLE		3,228	0	2,685
ARK ETF TR	GENOMIC REV ETF	00214Q302	492,263	19,229	SH		SOLE		10,778	0	8,451
ARK ETF TR	INNOVATION ETF	00214Q104	1,015,807	21,372	SH		SOLE		9,311	0	12,061
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,112,133	16,070	SH		SOLE		16,070	0	0
ASHLAND INC	COM	044186104	577,548	6,641	SH		SOLE		274	0	6,367
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,890,133	2,268	SH		SOLE		2,237	0	31
ASPEN TECHNOLOGY INC	COM	29109X106	299,958	1,256	SH		SOLE		1,256	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,132,441	14,535	SH		SOLE		10,959	0	3,576
AT&T INC	COM	00206R102	7,705,681	350,281	SH		SOLE		316,047	0	34,234
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	467,865	11,100	SH		SOLE		11,100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,899,017	47,714	SH		SOLE		30,881	0	16,833
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,673,905	70,982	SH		SOLE		59,944	0	11,038
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	773,900	35,500	SH		SOLE		18,500	0	17,000
ATLASSIAN CORPORATION	CL A	049468101	1,675,763	10,552	SH		SOLE		10,552	0	0
ATMOS ENERGY CORP	COM	049560105	481,862	3,474	SH		SOLE		3,131	0	343
AUTODESK INC	COM	052769106	38,532,046	140,687	SH		SOLE		135,144	0	5,543
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,380,058	66,419	SH		SOLE		60,104	0	6,315
AUTONATION INC	COM	05329W102	394,519	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	699,309	222	SH		SOLE		205	0	17
AVALONBAY CMNTYS INC	COM	053484101	231,201	1,026	SH		SOLE		923	0	103
AVANTOR INC	COM	05352A100	60,677,302	2,347,372	SH		SOLE		2,324,081	0	23,291
AVERY DENNISON CORP	COM	053611109	6,522,171	29,544	SH		SOLE		29,201	0	343
AXON ENTERPRISE INC	COM	05464C101	332,068	831	SH		SOLE		831	0	0
AZENTA INC	COM	114340102	1,359,912	28,074	SH		SOLE		28,074	0	0
BADGER METER INC	COM	056525108	810,613	3,711	SH		SOLE		3,711	0	0
BALL CORP	COM	058498106	4,037,662	59,686	SH		SOLE		14,336	0	45,350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,129,594	196,457	SH		SOLE		196,457	0	0
BANCORP INC DEL	COM	05969A105	874,565	16,347	SH		SOLE		16,347	0	0
BANK AMERICA CORP	COM	060505104	14,775,245	372,360	SH		SOLE		254,303	0	118,057
BANK HAWAII CORP	COM	062540109	1,368,700	21,805	SH		SOLE		21,805	0	0
BANK NEW YORK MELLON CORP	COM	064058100	768,065	10,688	SH		SOLE		10,467	0	221
BARCLAYS PLC	ADR	06738E204	389,201	32,033	SH		SOLE		31,827	0	206
BARINGS CORPORATE INVS	COM	06759X107	378,670	19,000	SH		SOLE		10,683	0	8,317
BARRICK GOLD CORP	COM	067901108	1,104,498	55,530	SH		SOLE		47,055	0	8,475
BASSETT FURNITURE INDS INC	COM	070203104	299,346	20,716	SH		SOLE		0	0	20,716
BAXTER INTL INC	COM	071813109	332,245	8,750	SH		SOLE		7,456	0	1,294
BCE INC	COM NEW	05534B760	4,167,058	119,690	SH		SOLE		105,865	0	13,825
BECTON DICKINSON & CO	COM	075887109	88,394,206	366,460	SH		SOLE		347,807	0	18,653
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,314,218	21,637	SH		SOLE		18,813	0	2,824
BENTLEY SYS INC	COM CL B	08265T208	413,390	8,136	SH		SOLE		8,136	0	0
BERKLEY W R CORP	COM	084423102	708,396	12,487	SH		SOLE		11,863	0	624
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,588,320	24	SH		SOLE		3	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	240,482,485	523,128	SH		SOLE		457,771	0	65,357
BEST BUY INC	COM	086516101	516,500	5,000	SH	Put	SOLE		0	0	5,000
BHP GROUP LTD	SPONSORED ADS	088606108	1,966,872	31,668	SH		SOLE		30,717	0	951
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	467,310	20,650	SH		SOLE		16,450	0	4,200
BIO RAD LABS INC	CL A	090572207	19,036,598	56,897	SH		SOLE		56,897	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	952,930	10,000	SH		SOLE		10,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	10,282	16,855	SH		SOLE		2,045	0	14,810
BJS WHSL CLUB HLDGS INC	COM	05550J101	228,387	2,769	SH		SOLE		2,769	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	381,691	19,385	SH		SOLE		15,963	0	3,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	321,157	37,128	SH		SOLE		29,916	0	7,212
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	355,209	7,180	SH		SOLE		5,274	0	1,906
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	281,216	5,253	SH		SOLE		5,217	0	36
BLACKROCK INC	COM	09247X101	6,348,051	6,686	SH		SOLE		6,414	0	272
BLACKROCK MULTI SECTOR INC T	COM	09258A107	561,665	36,952	SH		SOLE		34,952	0	2,000
BLACKSTONE INC	COM	09260D107	7,418,252	48,444	SH		SOLE		44,878	0	3,566
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	369,292	29,975	SH		SOLE		29,975	0	0
BLOCK INC	CL A	852234103	316,585	4,716	SH		SOLE		4,304	0	412
BLOOM ENERGY CORP	COM CL A	093712107	634,656	60,100	SH		SOLE		39,000	0	21,100
BLOOM ENERGY CORP	COM CL A	093712107	105,600	10,000	SH	Call	SOLE		10,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	105,600	10,000	SH	Put	SOLE		10,000	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	45,189	16,139	SH		SOLE		6,463	0	9,676
BOEING CO	COM	097023105	3,541,307	23,292	SH		SOLE		18,072	0	5,220
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	228,963	4,667	SH		SOLE		4,667	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,845,689	438	SH		SOLE		362	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,567,367	34,206	SH		SOLE		34,176	0	30
BOSTON SCIENTIFIC CORP	COM	101137107	944,258	11,268	SH		SOLE		7,318	0	3,950
BP PLC	SPONSORED ADR	055622104	5,142,901	163,839	SH		SOLE		76,485	0	87,354
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	286,846	2,047	SH		SOLE		2,047	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	117,736,452	2,284,435	SH		SOLE		2,051,610	0	232,825
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	4,031	83,970	SH		SOLE		21,970	0	62,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,741,922	74,957	SH		SOLE		69,752	0	5,205
BROADCOM INC	COM	11135F101	129,897,799	752,923	SH		SOLE		704,311	0	48,612
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	297,817	1,385	SH		SOLE		1,385	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	154,368,311	3,263,775	SH		SOLE		3,091,175	0	172,600
BROOKFIELD CORP	CL A LTD VT SH	11271J107	502,488,169	9,439,335	SH		SOLE		8,783,428	0	655,907
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,342,817	152,195	SH		SOLE		32,397	0	119,798
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,851,271	42,580	SH		SOLE		33,264	0	9,316
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,648,949	264,813	SH		SOLE		133,865	0	130,948
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,309,235	365,495	SH		SOLE		74,621	0	290,874
BROWN & BROWN INC	COM	115236101	3,935,764	37,990	SH		SOLE		37,990	0	0
BROWN FORMAN CORP	CL B	115637209	894,625	18,183	SH		SOLE		17,543	0	640
BUILDERS FIRSTSOURCE INC	COM	12008R107	958,250	4,943	SH		SOLE		4,490	0	453
BUNGE GLOBAL SA	COM SHS	H11356104	3,546,546	36,699	SH		SOLE		25,320	0	11,379
C & F FINL CORP	COM	12466Q104	443,577	7,602	SH		SOLE		1,945	0	5,657
CABLE ONE INC	COM	12685J105	22,125,267	63,253	SH		SOLE		212	0	63,041
CADENCE DESIGN SYSTEM INC	COM	127387108	1,128,442	4,164	SH		SOLE		4,164	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	220,846	5,291	SH		SOLE		1,291	0	4,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	564,346	47,305	SH		SOLE		45,805	0	1,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,618,234	208,544	SH		SOLE		178,073	0	30,471
CALIFORNIA RES CORP	COM STOCK	13057Q305	37,027,344	705,686	SH		SOLE		2,206	0	703,480
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	786,082	22,719	SH		SOLE		16,619	0	6,100
CAMECO CORP	COM	13321L108	524,473	10,981	SH		SOLE		6,581	0	4,400
CAMPBELL SOUP CO	COM	134429109	318,285	6,506	SH		SOLE		6,446	0	60
CANADIAN IMPERIAL BK COMM	COM	136069101	3,015,352	49,158	SH		SOLE		47,838	0	1,320
CANADIAN NATL RY CO	COM	136375102	4,128,491	35,241	SH		SOLE		34,526	0	715
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	449,516	5,252	SH		SOLE		4,179	0	1,073
CANNAE HLDGS INC	COM	13765N107	41,363,256	2,158,735	SH		SOLE		1,445,157	0	713,578
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	471,457	13,753	SH		SOLE		11,619	0	2,134
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,396,823	65,775	SH		SOLE		65,178	0	597
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,065,628	101,679	SH		SOLE		73,457	0	28,222
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,814,988	282,121	SH		SOLE		268,978	0	13,143
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	515,600	19,118	SH		SOLE		17,868	0	1,250
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,070,391	89,550	SH		SOLE		87,400	0	2,150
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	240,019	8,741	SH		SOLE		8,367	0	374
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	623,586	24,067	SH		SOLE		24,067	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,596,318	93,259	SH		SOLE		88,823	0	4,436
CAPITAL ONE FINL CORP	COM	14040H105	10,777,456	71,980	SH		SOLE		35,742	0	36,238
CARDINAL HEALTH INC	COM	14149Y108	614,290	5,558	SH		SOLE		5,098	0	460
CARLISLE COS INC	COM	142339100	2,717,839	6,043	SH		SOLE		3,458	0	2,585
CARLYLE GROUP INC	COM	14316J108	348,528	8,094	SH		SOLE		8,094	0	0
CARMAX INC	COM	143130102	96,830,200	1,251,703	SH		SOLE		1,196,975	0	54,728
CARNIVAL CORP	UNIT 99/99/9999	143658300	246,565	13,342	SH		SOLE		11,265	0	2,077
CARRIER GLOBAL CORPORATION	COM	14448C104	7,336,848	91,152	SH		SOLE		64,127	0	27,025
CASEYS GEN STORES INC	COM	147528103	49,934,386	133,308	SH		SOLE		126,088	0	7,220
CATERPILLAR INC	COM	149123101	16,671,324	42,625	SH		SOLE		25,078	0	17,547
CBRE GROUP INC	CL A	12504L109	2,832,542	22,755	SH		SOLE		22,420	0	335
CDW CORP	COM	12514G108	286,850	1,268	SH		SOLE		1,268	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	851,079	27,139	SH		SOLE		25,029	0	2,110
CELSIUS HLDGS INC	COM NEW	15118V207	206,976	6,600	SH	Put	SOLE		6,600	0	0
CENCORA INC	COM	03073E105	1,212,852	5,389	SH		SOLE		5,339	0	50
CENTERPOINT ENERGY INC	COM	15189T107	947,265	32,198	SH		SOLE		32,198	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,318,589	16,747	SH		SOLE		1,532	0	15,215
CHART INDS INC	COM	16115Q308	35,676,595	287,390	SH		SOLE		3,019	0	284,371
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	570,139	2,957	SH		SOLE		2,793	0	164
CHEESECAKE FACTORY INC	COM	163072101	1,635,472	40,332	SH		SOLE		40,332	0	0
CHEMED CORP NEW	COM	16359R103	227,167	378	SH		SOLE		378	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	828,943	10,078	SH		SOLE		3,308	0	6,770
CHEVRON CORP NEW	COM	166764100	161,395,650	1,098,954	SH		SOLE		990,640	0	108,314
CHEVRON CORP NEW	COM	166764100	2,488,863	16,900	SH	Call	SOLE		6,200	0	10,700
CHEWY INC	CL A	16679L109	1,735,934	59,267	SH		SOLE		48,094	0	11,173
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,499,100	26,017	SH		SOLE		25,317	0	700
CHOICE HOTELS INTL INC	COM	169905106	1,811,691	13,904	SH		SOLE		13,904	0	0
CHUBB LIMITED	COM	H1467J104	4,315,625	14,965	SH		SOLE		12,288	0	2,677
CHURCH & DWIGHT CO INC	COM	171340102	3,175,716	30,326	SH		SOLE		20,797	0	9,529
CINCINNATI FINL CORP	COM	172062101	366,523	2,693	SH		SOLE		1,960	0	733
CINTAS CORP	COM	172908105	3,882,691	18,859	SH		SOLE		16,291	0	2,568
CISCO SYS INC	COM	17275R102	14,154,485	265,974	SH		SOLE		156,884	0	109,090
CISCO SYS INC	COM	17275R102	2,283,138	42,900	SH	Call	SOLE		17,300	0	25,600
CITIGROUP INC	COM NEW	172967424	68,055,093	1,090,290	SH		SOLE		1,000,784	0	89,506
CITY HLDG CO	COM	177835105	498,929	4,250	SH		SOLE		3,950	0	300
CLEAN HARBORS INC	COM	184496107	80,026,200	333,330	SH		SOLE		325,727	0	7,603
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	547,545	12,975	SH		SOLE		12,375	0	600
CLOROX CO DEL	COM	189054109	1,854,406	11,383	SH		SOLE		7,780	0	3,603
CME GROUP INC	COM	12572Q105	1,105,898	5,012	SH		SOLE		3,026	0	1,986
CNH INDL N V	SHS	N20944109	175,071	15,772	SH		SOLE		15,272	0	500
CNX RES CORP	COM	12653C108	19,902,745	611,076	SH		SOLE		3,730	0	607,346
COCA COLA CO	COM	191216100	28,528,608	397,003	SH		SOLE		220,320	0	176,683
COCA COLA CO	COM	191216100	2,673,192	37,200	SH	Call	SOLE		13,000	0	24,200
COCA COLA CONS INC	COM	191098102	256,698	195	SH		SOLE		195	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	322,408	3,634	SH		SOLE		3,434	0	200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	382,459	14,693	SH		SOLE		11,747	0	2,946
COHEN & STEERS REIT & PFD &	COM	19247X100	398,177	16,822	SH		SOLE		15,061	0	1,761
COHEN & STEERS SELECT PFD &	COM	19248Y107	292,780	13,656	SH		SOLE		11,406	0	2,250
COHEN & STEERS TOTAL RETURN	COM	19247R103	257,461	19,669	SH		SOLE		9,671	0	9,998
COHERENT CORP	COM	19247G107	5,894,111	66,293	SH		SOLE		66,293	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	447,263	2,510	SH		SOLE		2,315	0	195
COLGATE PALMOLIVE CO	COM	194162103	4,440,456	42,775	SH		SOLE		24,212	0	18,563
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	492,170	14,514	SH		SOLE		8,591	0	5,923
COMCAST CORP NEW	CL A	20030N101	127,529,190	3,055,233	SH		SOLE		2,871,542	0	183,691
CONAGRA BRANDS INC	COM	205887102	4,094,519	125,910	SH		SOLE		101,824	0	24,086
CONOCOPHILLIPS	COM	20825C104	5,778,759	54,889	SH		SOLE		41,575	0	13,314
CONSOLIDATED EDISON INC	COM	209115104	485,594	4,663	SH		SOLE		4,263	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	2,968,195	11,518	SH		SOLE		9,286	0	2,232
CONSTELLATION ENERGY CORP	COM	21037T109	592,378	2,278	SH		SOLE		1,947	0	331
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,924,341	41,896	SH		SOLE		41,896	0	0
COOPER COS INC	COM	216648501	413,996	3,752	SH		SOLE		3,752	0	0
COPART INC	COM	217204106	1,146,512	21,880	SH		SOLE		21,880	0	0
CORNING INC	COM	219350105	778,899	17,251	SH		SOLE		15,831	0	1,420
CORTEVA INC	COM	22052L104	4,175,960	71,181	SH		SOLE		24,559	0	46,622
COSTAR GROUP INC	COM	22160N109	5,525,075	73,238	SH		SOLE		57,546	0	15,692
COSTCO WHSL CORP NEW	COM	22160K105	111,883,217	126,235	SH		SOLE		115,097	0	11,138
COTERRA ENERGY INC	COM	127097103	10,485,898	437,828	SH		SOLE		203,030	0	234,798
CRANE COMPANY	COMMON STOCK	224408104	276,990	1,750	SH		SOLE		1,750	0	0
CREDICORP LTD	COM	G2519Y108	996,602	5,507	SH		SOLE		5,507	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	886,950	81,000	SH		SOLE		50,000	0	31,000
CRH PLC	ORD	G25508105	3,184,321	34,336	SH		SOLE		34,336	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	666,622	2,377	SH		SOLE		2,252	0	125
CROWN CASTLE INC	COM	22822V101	1,437,847	12,137	SH		SOLE		9,377	0	2,760
CROWN HLDGS INC	COM	228368106	2,691,824	28,075	SH		SOLE		28,075	0	0
CSW INDUSTRIALS INC	COM	126402106	1,133,244	3,093	SH		SOLE		3,093	0	0
CSX CORP	COM	126408103	5,665,870	164,085	SH		SOLE		75,530	0	88,555
CUBESMART	COM	229663109	5,714,680	106,162	SH		SOLE		106,052	0	110
CUMMINS INC	COM	231021106	11,917,666	36,807	SH		SOLE		30,673	0	6,134
CURTISS WRIGHT CORP	COM	231561101	373,721	1,137	SH		SOLE		1,137	0	0
CVS HEALTH CORP	COM	126650100	3,878,301	61,726	SH		SOLE		32,610	0	29,116
D R HORTON INC	COM	23331A109	1,537,977	8,062	SH		SOLE		7,758	0	304
DANAHER CORPORATION	COM	235851102	161,456,174	581,895	SH		SOLE		535,102	0	46,793
DARDEN RESTAURANTS INC	COM	237194105	233,776	1,424	SH		SOLE		1,424	0	0
DARLING INGREDIENTS INC	COM	237266101	1,571,869	42,300	SH		SOLE		800	0	41,500
DATADOG INC	CL A COM	23804L103	235,528	2,047	SH		SOLE		2,047	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	352,240	9,523	SH		SOLE		5,901	0	3,622
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,867,218	49,266	SH		SOLE		34,205	0	15,061
DBX ETF TR	XTRACK USD HIGH	233051432	469,155	12,707	SH		SOLE		12,707	0	0
DECKERS OUTDOOR CORP	COM	243537107	605,591	3,798	SH		SOLE		3,798	0	0
DEERE & CO	COM	244199105	8,373,316	20,064	SH		SOLE		14,758	0	5,306
DELL TECHNOLOGIES INC	CL C	24703L202	325,392	2,745	SH		SOLE		2,505	0	240
DELTA AIR LINES INC DEL	COM NEW	247361702	717,417	14,125	SH		SOLE		12,276	0	1,849
DEVON ENERGY CORP NEW	COM	25179M103	2,205,609	56,381	SH		SOLE		41,259	0	15,122
DEXCOM INC	COM	252131107	2,523,922	37,648	SH		SOLE		37,508	0	140
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,805,987	163,734	SH		SOLE		75,840	0	87,894
DIAGEO PLC	SPON ADR NEW	25243Q205	11,151,181	79,458	SH		SOLE		58,453	0	21,005
DICKS SPORTING GOODS INC	COM	253393102	526,990	2,525	SH		SOLE		2,244	0	281
DIGITAL RLTY TR INC	COM	253868103	4,140,756	25,587	SH		SOLE		18,627	0	6,960
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	14,598,297	338,002	SH		SOLE		335,222	0	2,780
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,687,734	131,003	SH		SOLE		100,422	0	30,581
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,866,820	144,123	SH		SOLE		117,327	0	26,796
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	22,792,091	351,404	SH		SOLE		347,000	0	4,404
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,229,246	13,628	SH		SOLE		10,774	0	2,854
DISCOVER FINL SVCS	COM	254709108	558,924	3,984	SH		SOLE		3,263	0	721
DISNEY WALT CO	COM	254687106	186,944,012	1,944,356	SH		SOLE		1,812,301	0	132,055
DISNEY WALT CO	COM	254687106	644,473	6,700	SH	Call	SOLE		2,000	0	4,700
DNP SELECT INCOME FD INC	COM	23325P104	1,276,174	127,109	SH		SOLE		96,294	0	30,815
DOCUSIGN INC	COM	256163106	711,738	11,463	SH		SOLE		5,939	0	5,524
DOLLAR GEN CORP NEW	COM	256677105	475,130	5,618	SH		SOLE		4,368	0	1,250
DOLLAR TREE INC	COM	256746108	729,570	10,375	SH		SOLE		8,991	0	1,384
DOMINION ENERGY INC	COM	25746U109	25,210,354	436,283	SH		SOLE		326,439	0	109,844
DOVER CORP	COM	260003108	744,278	3,882	SH		SOLE		3,813	0	69
DOW INC	COM	260557103	4,490,083	82,167	SH		SOLE		47,971	0	34,196
DOW INC	COM	260557103	2,103,255	38,500	SH	Call	SOLE		15,400	0	23,100
DRAFTKINGS INC NEW	COM CL A	26142V105	120,953,952	3,085,560	SH		SOLE		2,675,888	0	409,672
DRAFTKINGS INC NEW	COM CL A	26142V105	784,000	20,000	SH	Call	SOLE		20,000	0	0
DTE ENERGY CO	COM	233331107	309,954	2,414	SH		SOLE		2,214	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,117,403	209,164	SH		SOLE		150,370	0	58,794
DUPONT DE NEMOURS INC	COM	26614N102	863,101	9,686	SH		SOLE		7,534	0	2,152
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	298,710	9,697	SH		SOLE		9,697	0	0
EASTMAN CHEM CO	COM	277432100	308,349	2,754	SH		SOLE		2,372	0	382
EATON CORP PLC	SHS	G29183103	12,245,995	37,008	SH		SOLE		24,111	0	12,897
EATON VANCE TAX ADVT DIV INC	COM	27828G107	520,095	21,065	SH		SOLE		14,896	0	6,169
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	137,318	15,820	SH		SOLE		15,820	0	0
EBAY INC.	COM	278642103	289,870	4,452	SH		SOLE		3,612	0	840
ECOLAB INC	COM	278865100	5,440,234	21,307	SH		SOLE		14,783	0	6,524
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,016	3,031	SH		SOLE		2,506	0	525
ELANCO ANIMAL HEALTH INC	COM	28414H103	160,929	10,955	SH		SOLE		2,400	0	8,555
ELECTRONIC ARTS INC	COM	285512109	74,837,396	520,644	SH		SOLE		509,174	0	11,470
ELEVANCE HEALTH INC	COM	036752103	95,601,305	183,561	SH		SOLE		167,115	0	16,446
ELI LILLY & CO	COM	532457108	28,577,307	32,267	SH		SOLE		20,916	0	11,351
EMBRAER S.A.	SPONSORED ADS	29082A107	328,941	9,300	SH		SOLE		4,600	0	4,700
EMCOR GROUP INC	COM	29084Q100	688,848	1,600	SH		SOLE		1,100	0	500
EMERSON ELEC CO	COM	291011104	12,451,759	113,887	SH		SOLE		80,651	0	33,236
ENBRIDGE INC	COM	29250N105	80,039,304	1,967,538	SH		SOLE		1,841,481	0	126,057
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,728,072	107,668	SH		SOLE		77,043	0	30,625
ENI S P A	SPONSORED ADR	26874R108	304,689	10,052	SH		SOLE		10,052	0	0
ENOVIS CORPORATION	COM	194014502	114,045,647	2,625,125	SH		SOLE		1,709,106	0	916,019
ENPHASE ENERGY INC	COM	29355A107	1,006,104	8,902	SH		SOLE		6,524	0	2,378
ENPRO INC	COM	29355X107	535,194	3,300	SH		SOLE		3,300	0	0
ENTEGRIS INC	COM	29362U104	972,934	8,646	SH		SOLE		3,108	0	5,538
ENTERGY CORP NEW	COM	29364G103	3,172,510	24,105	SH		SOLE		23,368	0	737
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,658,726	331,581	SH		SOLE		145,719	0	185,862
EOG RES INC	COM	26875P101	107,574,608	875,976	SH		SOLE		791,321	0	84,655
EQT CORP	COM	26884L109	1,653,379	45,125	SH		SOLE		35,672	0	9,453
EQUIFAX INC	COM	294429105	561,992	1,912	SH		SOLE		1,912	0	0
EQUINIX INC	COM	29444U700	213,919	241	SH		SOLE		241	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	623,583	8,741	SH		SOLE		4,666	0	4,075
ESAB CORPORATION	COM	29605J106	100,104,766	940,361	SH		SOLE		555,011	0	385,350
ESPERION THERAPEUTICS INC NE	COM	29664W105	16,500	10,000	SH		SOLE		0	0	10,000
ETFIS SER TR I	INFRAC ACT MLP	26923G772	292,247	7,200	SH		SOLE		6,350	0	850
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	721,428	31,600	SH		SOLE		30,400	0	1,200
ETSY INC	COM	29786A106	86,605,810	1,559,622	SH		SOLE		971,180	0	588,442
EVEREST GROUP LTD	COM	G3223R108	2,767,361	7,019	SH		SOLE		1,207	0	5,812
EVERSOURCE ENERGY	COM	30040W108	283,232	4,162	SH		SOLE		3,547	0	615
EVERTEC INC	COM	30040P103	1,509,844	44,551	SH		SOLE		44,551	0	0
EXELON CORP	COM	30161N101	240,213	5,924	SH		SOLE		4,928	0	996
EXPEDITORS INTL WASH INC	COM	302130109	207,086	1,576	SH		SOLE		1,576	0	0
EXPONENT INC	COM	30214U102	255,576	2,217	SH		SOLE		2,217	0	0
EXXON MOBIL CORP	COM	30231G102	51,480,874	439,208	SH		SOLE		312,423	0	126,785
F N B CORP	COM	302520101	205,270	14,548	SH		SOLE		4,741	0	9,807
F5 INC	COM	315616102	2,603,975	11,826	SH		SOLE		11,826	0	0
FACTSET RESH SYS INC	COM	303075105	737,140	1,603	SH		SOLE		1,510	0	93
FAIR ISAAC CORP	COM	303250104	1,692,806	871	SH		SOLE		871	0	0
FASTENAL CO	COM	311900104	1,953,408	27,351	SH		SOLE		19,651	0	7,700
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	521,406	18,682	SH		SOLE		13,898	0	4,784
FEDEX CORP	COM	31428X106	96,666,298	354,755	SH		SOLE		303,330	0	51,425
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,976,873	30,100	SH		SOLE		29,661	0	439
FERRARI N V	COM	N3167Y103	369,523	789	SH		SOLE		729	0	60
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	276,885	3,867	SH		SOLE		3,217	0	650
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	205,970	8,600	SH		SOLE		8,600	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	314,739	6,214	SH		SOLE		4,404	0	1,810
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,223,946	13,839	SH		SOLE		13,606	0	233
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,352,763	7,752	SH		SOLE		7,621	0	131
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	142,421,992	2,306,926	SH		SOLE		2,093,368	0	213,558
FIDELITY NATL INFORMATION SV	COM	31620M106	651,826	7,783	SH		SOLE		7,433	0	350
FIDUS INVT CORP	COM	316500107	710,245	36,237	SH		SOLE		36,237	0	0
FIRST BANCORP N C	COM	318910106	796,694	19,156	SH		SOLE		19,156	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,586,029	36,910	SH		SOLE		24,315	0	12,595
FIRST FINL BANKSHARES INC	COM	32020R109	1,684,436	45,513	SH		SOLE		45,513	0	0
FIRST INDL RLTY TR INC	COM	32054K103	201,797	3,605	SH		SOLE		1,955	0	1,650
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	291,160	4,587	SH		SOLE		4,587	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,008,004	55,691	SH		SOLE		44,191	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	726,168	10,782	SH		SOLE		5,519	0	5,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	457,684	19,320	SH		SOLE		14,361	0	4,959
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	592,398	11,586	SH		SOLE		10,851	0	735
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	289,409	9,270	SH		SOLE		8,976	0	294
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	527,318	4,714	SH		SOLE		4,607	0	107
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,453,075	19,180	SH		SOLE		18,123	0	1,057
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	289,075	2,085	SH		SOLE		1,276	0	809
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	370,010	4,075	SH		SOLE		4,075	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,233,698	5,824	SH		SOLE		5,299	0	525
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,325,216	22,743	SH		SOLE		20,088	0	2,655
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	258,339	4,315	SH		SOLE		4,315	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,641,433	39,119	SH		SOLE		39,119	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,520,215	51,006	SH		SOLE		46,735	0	4,271
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,044,652	19,175	SH		SOLE		15,385	0	3,790
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	209,319	9,795	SH		SOLE		9,795	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,301,226	119,855	SH		SOLE		119,855	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	926,261	11,535	SH		SOLE		11,309	0	226
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,000,312	34,553	SH		SOLE		23,209	0	11,344
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	228,266	3,057	SH		SOLE		2,952	0	105
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,996,808	50,613	SH		SOLE		48,017	0	2,596
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,218,789	91,933	SH		SOLE		86,969	0	4,964
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	893,058	24,548	SH		SOLE		23,150	0	1,398
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	881,740	8,065	SH		SOLE		7,591	0	474
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	619,722	18,163	SH		SOLE		17,520	0	643
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	649,004	13,365	SH		SOLE		13,365	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	330,693	11,641	SH		SOLE		11,229	0	412
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	263,025	5,814	SH		SOLE		5,814	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	782,833	9,893	SH		SOLE		9,591	0	302
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,044,781	72,581	SH		SOLE		71,325	0	1,256
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,974,068	31,678	SH		SOLE		27,141	0	4,537
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,965,585	10,274	SH		SOLE		9,789	0	485
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	218,443	4,802	SH		SOLE		3,938	0	864
FIRSTSERVICE CORP NEW	COM	33767E202	521,288	2,857	SH		SOLE		2,857	0	0
FISERV INC	COM	337738108	2,565,754	14,282	SH		SOLE		10,869	0	3,413
FLOWSERVE CORP	COM	34354P105	261,758	5,064	SH		SOLE		5,064	0	0
FMC CORP	COM NEW	302491303	250,228	3,795	SH		SOLE		1,495	0	2,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,221,340	22,504	SH		SOLE		22,504	0	0
FORD MTR CO	COM	345370860	567,346	53,726	SH		SOLE		34,282	0	19,444
FORTINET INC	COM	34959E109	824,131	10,627	SH		SOLE		8,480	0	2,147
FORTIS INC	COM	349553107	221,111	4,866	SH		SOLE		4,866	0	0
FORTIVE CORP	COM	34959J108	261,337	3,311	SH		SOLE		2,299	0	1,012
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	437,981	4,892	SH		SOLE		3,942	0	950
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,490,340	54,832	SH		SOLE		43,622	0	11,210
FREEPORT-MCMORAN INC	CL B	35671D857	9,425,820	188,819	SH		SOLE		113,862	0	74,957
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,220,166	57,285	SH		SOLE		37,744	0	19,541
FRONTLINE PLC	COM	M46528101	644,370	28,200	SH		SOLE		15,200	0	13,000
FRP HLDGS INC	COM	30292L107	8,870,092	295,966	SH		SOLE		78	0	295,888
FULLER H B CO	COM	359694106	1,708,178	21,519	SH		SOLE		21,519	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	400,688	16,388	SH		SOLE		12,642	0	3,746
GALLAGHER ARTHUR J & CO	COM	363576109	1,875,331	6,665	SH		SOLE		6,476	0	189
GAMING & LEISURE PPTYS INC	COM	36467J108	537,893	10,489	SH		SOLE		4,725	0	5,764
GARTNER INC	COM	366651107	414,023	817	SH		SOLE		817	0	0
GE AEROSPACE	COM NEW	369604301	5,196,033	27,553	SH		SOLE		21,159	0	6,394
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,262,402	13,451	SH		SOLE		10,649	0	2,802
GE VERNOVA INC	COM	36828A101	1,651,250	6,476	SH		SOLE		4,847	0	1,629
GENERAC HLDGS INC	COM	368736104	44,887,572	282,525	SH		SOLE		9,749	0	272,776
GENERAL DYNAMICS CORP	COM	369550108	9,930,790	32,868	SH		SOLE		19,060	0	13,808
GENERAL MLS INC	COM	370334104	2,924,014	39,583	SH		SOLE		31,359	0	8,224
GENERAL MTRS CO	COM	37045V100	3,754,939	83,741	SH		SOLE		26,861	0	56,880
GENMAB A/S	SPONSORED ADS	372303206	810,928	33,262	SH		SOLE		33,262	0	0
GENUINE PARTS CO	COM	372460105	72,432,787	516,838	SH		SOLE		470,774	0	46,064
GETTY RLTY CORP NEW	COM	374297109	1,541,481	48,459	SH		SOLE		48,459	0	0
GILEAD SCIENCES INC	COM	375558103	6,168,828	73,579	SH		SOLE		70,114	0	3,465
GLADSTONE INVT CORP	COM	376546107	2,389,441	165,372	SH		SOLE		46,260	0	119,112
GLOBAL MED REIT INC	COM NEW	37954A204	128,830	13,000	SH		SOLE		13,000	0	0
GLOBAL PMTS INC	COM	37940X102	4,211,792	41,123	SH		SOLE		41,123	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	207,493	3,130	SH		SOLE		3,130	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	319,116	11,154	SH		SOLE		11,154	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	333,740	18,500	SH		SOLE		18,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	348,543	8,468	SH		SOLE		6,268	0	2,200
GODADDY INC	CL A	380237107	281,577	1,796	SH		SOLE		1,796	0	0
GOLDEN ENTMT INC	COM	381013101	32,469,702	1,021,381	SH		SOLE		4,488	0	1,016,893
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	405,136	3,587	SH		SOLE		3,587	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,851,593	37,718	SH		SOLE		31,578	0	6,140
GOLDMAN SACHS GROUP INC	COM	38141G104	5,667,089	11,446	SH		SOLE		10,214	0	1,232
GOLDMAN SACHS GROUP INC	COM	38141G104	346,577	700	SH	Call	SOLE		200	0	500
GRAHAM HLDGS CO	COM CL B	384637104	476,598	580	SH		SOLE		360	0	220
GRAINGER W W INC	COM	384802104	1,969,650	1,896	SH		SOLE		1,834	0	62
GRAPHIC PACKAGING HLDG CO	COM	388689101	507,501	17,151	SH		SOLE		15,606	0	1,545
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	31,517	12,917	SH		SOLE		12,917	0	0
GSK PLC	SPONSORED ADR	37733W204	737,713	18,047	SH		SOLE		14,969	0	3,078
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	433,610	26,200	SH		SOLE		26,200	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,034,218	65,623	SH		SOLE		49,925	0	15,698
HALEON PLC	SPON ADS	405552100	3,072,548	290,411	SH		SOLE		288,278	0	2,133
HALLIBURTON CO	COM	406216101	612,527	21,085	SH		SOLE		18,023	0	3,062
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	1,287,506	35,702	SH		SOLE		20,873	0	14,829
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	227,381	8,698	SH		SOLE		7,598	0	1,100
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	471,883	23,820	SH		SOLE		23,820	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,970,874	84,979	SH		SOLE		49,227	0	35,752
HARTFORD FINL SVCS GROUP INC	COM	416515104	443,507	3,771	SH		SOLE		2,246	0	1,525
HCA HEALTHCARE INC	COM	40412C101	4,519,208	11,119	SH		SOLE		10,784	0	335
HDFC BANK LTD	SPONSORED ADS	40415F101	4,451,289	71,152	SH		SOLE		64,062	0	7,090
HEALTHEQUITY INC	COM	42226A107	39,321,804	480,413	SH		SOLE		70,992	0	409,421
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,393,776	454,472	SH		SOLE		260,243	0	194,229
HENRY JACK & ASSOC INC	COM	426281101	1,341,428	7,598	SH		SOLE		7,552	0	46
HERC HLDGS INC	COM	42704L104	724,290	4,543	SH		SOLE		4,543	0	0
HERSHEY CO	COM	427866108	67,033,442	348,875	SH		SOLE		329,755	0	19,120
HEXCEL CORP NEW	COM	428291108	2,643,111	42,744	SH		SOLE		16,087	0	26,657
HILLMAN SOLUTIONS CORP	COM	431636109	2,020,297	191,316	SH		SOLE		191,316	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	475,752	2,064	SH		SOLE		2,014	0	50
HOME DEPOT INC	COM	437076102	101,342,165	250,620	SH		SOLE		222,136	0	28,484
HOME DEPOT INC	COM	437076102	769,880	1,900	SH	Call	SOLE		700	0	1,200
HONEYWELL INTL INC	COM	438516106	11,537,566	55,815	SH		SOLE		43,322	0	12,493
HORMEL FOODS CORP	COM	440452100	592,983	18,706	SH		SOLE		18,506	0	200
HOULIHAN LOKEY INC	CL A	441593100	3,220,475	20,380	SH		SOLE		20,380	0	0
HOWMET AEROSPACE INC	COM	443201108	659,946	6,583	SH		SOLE		2,917	0	3,666
HP INC	COM	40434L105	63,856,770	1,786,482	SH		SOLE		1,675,293	0	111,189
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,112,074	24,609	SH		SOLE		23,014	0	1,595
HUBBELL INC	COM	443510607	499,028	1,165	SH		SOLE		1,165	0	0
HUBSPOT INC	COM	443573100	1,274,511	2,398	SH		SOLE		2,398	0	0
HUNT J B TRANS SVCS INC	COM	445658107	52,702,197	305,804	SH		SOLE		298,195	0	7,609
HUNTINGTON BANCSHARES INC	COM	446150104	3,365,314	228,933	SH		SOLE		219,859	0	9,074
HUNTINGTON INGALLS INDS INC	COM	446413106	654,679	2,476	SH		SOLE		2,376	0	100
IAC INC	COM NEW	44891N208	2,229,601	41,427	SH		SOLE		27,227	0	14,200
IDEX CORP	COM	45167R104	282,497	1,317	SH		SOLE		1,317	0	0
IDEXX LABS INC	COM	45168D104	2,188,613	4,332	SH		SOLE		4,332	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,974,192	26,605	SH		SOLE		19,601	0	7,004
ING GROEP N.V.	SPONSORED ADR	456837103	404,202	22,258	SH		SOLE		22,258	0	0
INGERSOLL RAND INC	COM	45687V106	1,611,584	16,418	SH		SOLE		15,075	0	1,343
INGEVITY CORP	COM	45688C107	1,046,214	26,826	SH		SOLE		104	0	26,722
INGLES MKTS INC	CL A	457030104	430,815	5,775	SH		SOLE		4,000	0	1,775
INGREDION INC	COM	457187102	3,543,628	25,785	SH		SOLE		21,805	0	3,980
INTEL CORP	COM	458140100	1,684,679	71,811	SH		SOLE		55,825	0	15,986
INTEL CORP	COM	458140100	7,854,408	334,800	SH	Call	SOLE		334,800	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	801,738	5,753	SH		SOLE		5,753	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	117,871,664	735,762	SH		SOLE		681,362	0	54,400
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	241,642	2,187	SH		SOLE		2,187	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,051,682	194,733	SH		SOLE		125,103	0	69,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,095,120	14,000	SH	Call	SOLE		5,400	0	8,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	701,250	6,683	SH		SOLE		5,748	0	935
INTERNATIONAL PAPER CO	COM	460146103	518,543	10,615	SH		SOLE		6,786	0	3,829
INTUIT	COM	461202103	9,949,689	16,022	SH		SOLE		11,593	0	4,429
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,320,793	107,112	SH		SOLE		104,893	0	2,219
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	276,693	5,514	SH		SOLE		5,514	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,980,440	30,800	SH		SOLE		13,300	0	17,500
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	71,591,620	1,113,400	SH	Call	SOLE		1,113,400	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	628,784	28,646	SH		SOLE		26,146	0	2,500
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,859,128	16,089	SH		SOLE		15,110	0	979
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	458,541	2,283	SH		SOLE		2,283	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	977,196	19,324	SH		SOLE		10,873	0	8,451
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	321,839	4,487	SH		SOLE		4,487	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	341,350	16,247	SH		SOLE		15,747	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	323,136	15,300	SH		SOLE		1,000	0	14,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,086,653	18,150	SH		SOLE		17,130	0	1,020
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,301,096	16,351	SH		SOLE		15,424	0	927
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	229,095	4,820	SH		SOLE		870	0	3,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	609,308	18,905	SH		SOLE		7,795	0	11,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,975,405	66,842	SH		SOLE		57,270	0	9,572
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	655,477	9,744	SH		SOLE		8,954	0	790
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,313,172	22,830	SH		SOLE		21,474	0	1,356
INVESCO QQQ TR	UNIT SER 1	46090E103	10,764,315	22,055	SH		SOLE		16,758	0	5,297
INVESTORS TITLE CO NC	COM	461804106	298,740	1,300	SH		SOLE		500	0	800
IONIS PHARMACEUTICALS INC	COM	462222100	3,028,456	75,598	SH		SOLE		35,543	0	40,055
IQVIA HLDGS INC	COM	46266C105	4,695,324	19,814	SH		SOLE		19,814	0	0
IRON MTN INC DEL	COM	46284V101	2,937,739	24,731	SH		SOLE		23,806	0	925
ISHARES GOLD TR	ISHARES NEW	464285204	525,031	10,564	SH		SOLE		9,545	0	1,019
ISHARES INC	CORE MSCI EMKT	46434G103	882,033	15,364	SH		SOLE		15,052	0	312
ISHARES INC	EM MKTS DIV ETF	464286319	245,180	8,543	SH		SOLE		6,998	0	1,545
ISHARES INC	MSCI EMRG CHN	46434G764	208,943	3,419	SH		SOLE		2,513	0	906
ISHARES INC	MSCI ITALY ETF	46434G830	1,017,635	26,120	SH		SOLE		16,500	0	9,620
ISHARES INC	MSCI JPN ETF NEW	46434G822	215,857	3,017	SH		SOLE		2,417	0	600
ISHARES INC	MSCI NETHERL ETF	464286814	942,944	18,540	SH		SOLE		11,675	0	6,865
ISHARES SILVER TR	ISHARES	46428Q109	5,276,760	185,736	SH		SOLE		96,547	0	89,189
ISHARES TR	0-3 MNTH TREASRY	46436E718	649,644	6,450	SH		SOLE		6,450	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,422,892	89,271	SH		SOLE		85,608	0	3,663
ISHARES TR	10-20 YR TRS ETF	464288653	268,952	2,460	SH		SOLE		2,460	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,975,858	101,691	SH		SOLE		98,368	0	3,323
ISHARES TR	3 7 YR TREAS BD	464288661	7,497,560	62,686	SH		SOLE		62,686	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,135,236	62,528	SH		SOLE		62,348	0	180
ISHARES TR	BROAD USD HIGH	46435U853	1,073,063	28,501	SH		SOLE		28,501	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,124,602	257,212	SH		SOLE		234,966	0	22,246
ISHARES TR	CORE HIGH DV ETF	46429B663	22,298,757	189,583	SH		SOLE		183,040	0	6,543
ISHARES TR	CORE MSCI EAFE	46432F842	42,054,584	538,815	SH		SOLE		527,629	0	11,186
ISHARES TR	CORE MSCI EURO	46434V738	1,258,753	20,659	SH		SOLE		20,659	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,764,999	156,691	SH		SOLE		144,070	0	12,621
ISHARES TR	CORE S&P SCP ETF	464287804	7,653,615	65,438	SH		SOLE		59,175	0	6,263
ISHARES TR	CORE S&P TTL STK	464287150	393,083	3,129	SH		SOLE		3,129	0	0
ISHARES TR	CORE S&P US GWT	464287671	395,143	2,996	SH		SOLE		2,866	0	130
ISHARES TR	CORE S&P500 ETF	464287200	8,952,581	15,521	SH		SOLE		12,740	0	2,781
ISHARES TR	CORE TOTAL USD	46434V613	1,115,585	23,675	SH		SOLE		20,346	0	3,329
ISHARES TR	CORE US AGGBD ET	464287226	3,053,279	30,150	SH		SOLE		30,101	0	49
ISHARES TR	DOW JONES US ETF	464287846	986,901	7,070	SH		SOLE		4,500	0	2,570
ISHARES TR	EAFE GRWTH ETF	464288885	557,602	5,180	SH		SOLE		4,463	0	717
ISHARES TR	EAFE SML CP ETF	464288273	1,914,914	28,285	SH		SOLE		28,156	0	129
ISHARES TR	EAFE VALUE ETF	464288877	1,015,310	17,648	SH		SOLE		15,522	0	2,126
ISHARES TR	ESG AWARE MSCI	46435U663	322,101	7,702	SH		SOLE		7,702	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,266,591	10,038	SH		SOLE		10,038	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	701,688	14,441	SH		SOLE		14,441	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	937,940	37,279	SH		SOLE		37,279	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	359,241	8,495	SH		SOLE		8,495	0	0
ISHARES TR	EXPANDED TECH	464287515	1,060,464	11,866	SH		SOLE		7,673	0	4,193
ISHARES TR	FLTG RATE NT ETF	46429B655	56,736,580	1,111,610	SH		SOLE		1,084,340	0	27,270
ISHARES TR	GLOB HLTHCRE ETF	464287325	537,917	5,480	SH		SOLE		5,480	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	356,632	3,338	SH		SOLE		3,338	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	294,972	2,611	SH		SOLE		2,241	0	370
ISHARES TR	INTL SEL DIV ETF	464288448	844,170	27,925	SH		SOLE		27,925	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	20,062,612	187,323	SH		SOLE		187,023	0	300
ISHARES TR	ISHARES BIOTECH	464287556	2,218,418	15,236	SH		SOLE		9,228	0	6,008
ISHARES TR	ISHARES SEMICDTR	464287523	204,403	886	SH		SOLE		832	0	54
ISHARES TR	ISHS 1-5YR INVS	464288646	5,292,189	100,497	SH		SOLE		93,508	0	6,989
ISHARES TR	ISHS 5-10YR INVT	464288638	7,797,378	145,148	SH		SOLE		142,870	0	2,278
ISHARES TR	MBS ETF	464288588	356,461	3,721	SH		SOLE		3,462	0	259
ISHARES TR	MORNINGSTAR GRWT	464287119	2,698,208	32,106	SH		SOLE		23,826	0	8,280
ISHARES TR	MRGSTR MD CP VAL	464288406	1,159,826	15,133	SH		SOLE		13,188	0	1,945
ISHARES TR	MRGSTR SM CP GR	464288604	303,552	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	3,062,256	36,617	SH		SOLE		36,485	0	132
ISHARES TR	MSCI EMG MKT ETF	464287234	791,168	17,252	SH		SOLE		14,684	0	2,568
ISHARES TR	MSCI INTL QUALTY	46434V456	2,779,913	67,002	SH		SOLE		59,560	0	7,442
ISHARES TR	MSCI PERU AND GL	464289842	930,097	21,540	SH		SOLE		13,630	0	7,910
ISHARES TR	MSCI POLAND ETF	46429B606	1,095,364	45,188	SH		SOLE		30,678	0	14,510
ISHARES TR	MSCI USA MIN VOL	46429B697	283,102	3,100	SH		SOLE		2,600	0	500
ISHARES TR	MSCI USA MMENTM	46432F396	3,239,500	15,977	SH		SOLE		15,919	0	58
ISHARES TR	MSCI USA QLT FCT	46432F339	1,931,914	10,775	SH		SOLE		9,646	0	1,129
ISHARES TR	NATIONAL MUN ETF	464288414	1,043,419	9,605	SH		SOLE		9,605	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,188,079	156,126	SH		SOLE		129,115	0	27,011
ISHARES TR	RUS 1000 ETF	464287622	1,014,178	3,226	SH		SOLE		3,226	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,210,613	5,889	SH		SOLE		4,679	0	1,210
ISHARES TR	RUS 1000 VAL ETF	464287598	592,664	3,123	SH		SOLE		3,123	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	488,193	4,162	SH		SOLE		2,962	0	1,200
ISHARES TR	RUS MDCP VAL ETF	464287473	598,726	4,527	SH		SOLE		3,634	0	893
ISHARES TR	RUS MID CAP ETF	464287499	2,091,332	23,727	SH		SOLE		22,546	0	1,181
ISHARES TR	RUS TP200 GR ETF	464289438	18,471,037	83,940	SH		SOLE		83,528	0	412
ISHARES TR	RUSSELL 2000 ETF	464287655	2,701,233	12,229	SH		SOLE		10,060	0	2,169
ISHARES TR	S&P 100 ETF	464287101	635,531	2,296	SH		SOLE		2,296	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,120,978	11,707	SH		SOLE		10,520	0	1,187
ISHARES TR	S&P 500 VAL ETF	464287408	672,561	3,411	SH		SOLE		2,582	0	829
ISHARES TR	S&P MC 400GR ETF	464287606	341,428	3,714	SH		SOLE		3,546	0	168
ISHARES TR	S&P MC 400VL ETF	464287705	385,815	3,121	SH		SOLE		2,741	0	380
ISHARES TR	S&P SML 600 GWT	464287887	847,705	6,077	SH		SOLE		5,077	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	7,644,859	56,599	SH		SOLE		50,013	0	6,586
ISHARES TR	SHORT TREAS BD	464288679	2,223,163	20,095	SH		SOLE		20,095	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,495,784	14,086	SH		SOLE		14,086	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	320,097	2,973	SH		SOLE		2,398	0	575
ISHARES TR	TIPS BD ETF	464287176	210,556	1,906	SH		SOLE		1,756	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	288,142	6,218	SH		SOLE		5,886	0	332
ISHARES TR	U.S. FIN SVC ETF	464287770	214,693	3,023	SH		SOLE		3,023	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,740,637	16,753	SH		SOLE		15,647	0	1,106
ISHARES TR	U.S. INSRNCE ETF	464288786	765,267	5,930	SH		SOLE		3,800	0	2,130
ISHARES TR	U.S. REAL ES ETF	464287739	639,947	6,282	SH		SOLE		5,381	0	901
ISHARES TR	U.S. TECH ETF	464287721	1,363,227	8,991	SH		SOLE		8,041	0	950
ISHARES TR	US AER DEF ETF	464288760	2,040,172	13,634	SH		SOLE		8,629	0	5,005
ISHARES TR	US BR DEL SE ETF	464288794	4,772,919	37,126	SH		SOLE		35,312	0	1,814
ISHARES TR	US CONSM STAPLES	464287812	1,045,636	14,817	SH		SOLE		13,439	0	1,378
ISHARES TR	US CONSUM DISCRE	464287580	760,241	8,645	SH		SOLE		7,289	0	1,356
ISHARES TR	US HLTHCARE ETF	464287762	1,441,707	22,180	SH		SOLE		19,914	0	2,266
ISHARES TR	US HOME CONS ETF	464288752	1,336,711	10,517	SH		SOLE		5,802	0	4,715
ISHARES TR	US INDUSTRIALS	464287754	1,831,012	13,698	SH		SOLE		11,691	0	2,007
ISHARES TR	US TELECOM ETF	464287713	510,126	20,195	SH		SOLE		19,224	0	971
ISHARES TR	US TREAS BD ETF	46429B267	493,247	21,034	SH		SOLE		20,632	0	402
J & J SNACK FOODS CORP	COM	466032109	40,127,604	234,870	SH		SOLE		51	0	234,819
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,321,940	20,633	SH		SOLE		20,057	0	576
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	691,194	14,328	SH		SOLE		14,015	0	313
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	4,443,477	92,515	SH		SOLE		64,696	0	27,819
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	273,654	4,176	SH		SOLE		4,176	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,289,802	256,928	SH		SOLE		214,937	0	41,991
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	368,524	6,028	SH		SOLE		6,028	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	216,622	4,670	SH		SOLE		4,670	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,002,021	54,652	SH		SOLE		45,149	0	9,503
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,352,518	46,364	SH		SOLE		45,037	0	1,327
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	391,834	7,692	SH		SOLE		7,692	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,710,372	13,066	SH		SOLE		11,753	0	1,313
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	579,595	11,819	SH		SOLE		7,950	0	3,869
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,071,991	21,069	SH		SOLE		21,069	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	28,980,891	2,866,557	SH		SOLE		8,321	0	2,858,236
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,512,227	15,351	SH		SOLE		15,351	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,877,697	31,191	SH		SOLE		27,643	0	3,548
JOHNSON & JOHNSON	COM	478160104	218,901,392	1,351,771	SH		SOLE		1,188,750	0	163,021
JOHNSON & JOHNSON	COM	478160104	1,750,248	10,800	SH	Call	SOLE		5,000	0	5,800
JOHNSON CTLS INTL PLC	SHS	G51502105	96,361,130	1,243,403	SH		SOLE		1,180,453	0	62,950
JPMORGAN CHASE & CO.	COM	46625H100	124,273,695	589,594	SH		SOLE		507,859	0	81,735
KAYNE ANDERSON ENERGY INFRST	COM	486606106	136,477	12,407	SH		SOLE		2,084	0	10,323
KENVUE INC	COM	49177J102	8,975,863	387,005	SH		SOLE		159,100	0	227,905
KEURIG DR PEPPER INC	COM	49271V100	95,234,587	2,542,227	SH		SOLE		2,362,617	0	179,610
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,962,586	37,546	SH		SOLE		9,195	0	28,351
KIMBERLY-CLARK CORP	COM	494368103	10,678,378	75,049	SH		SOLE		28,737	0	46,312
KINDER MORGAN INC DEL	COM	49456B101	4,870,814	220,499	SH		SOLE		110,021	0	110,478
KINSALE CAP GROUP INC	COM	49714P108	216,454,527	466,938	SH		SOLE		323,853	0	143,085
KKR & CO INC	COM	48251W104	1,466,819	11,233	SH		SOLE		7,433	0	3,800
KLA CORP	COM NEW	482480100	4,067,432	5,252	SH		SOLE		4,778	0	474
KRAFT HEINZ CO	COM	500754106	5,920,335	168,622	SH		SOLE		120,295	0	48,327
KROGER CO	COM	501044101	462,711	8,075	SH		SOLE		7,825	0	250
L3HARRIS TECHNOLOGIES INC	COM	502431109	125,552,623	529,514	SH		SOLE		488,009	0	41,505
LABCORP HOLDINGS INC	COM SHS	504922105	840,326	3,760	SH		SOLE		1,657	0	2,103
LAKELAND FINL CORP	COM	511656100	693,723	10,653	SH		SOLE		10,653	0	0
LAM RESEARCH CORP	COM	512807108	1,915,226	2,347	SH		SOLE		2,287	0	60
LAMAR ADVERTISING CO NEW	CL A	512816109	198,061,825	1,484,066	SH		SOLE		1,206,804	0	277,262
LAMB WESTON HLDGS INC	COM	513272104	1,895,903	29,277	SH		SOLE		21,805	0	7,472
LANDSTAR SYS INC	COM	515098101	1,751,836	9,275	SH		SOLE		9,275	0	0
LANTERN PHARMA INC	COM	51654W101	197,497	53,814	SH		SOLE		12,000	0	41,814
LAUDER ESTEE COS INC	CL A	518439104	316,051	3,170	SH		SOLE		2,990	0	180
LAZARD INC	COM	52110M109	396,743	7,875	SH		SOLE		7,875	0	0
LCI INDS	COM	50189K103	554,002	4,596	SH		SOLE		4,596	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	207,314	2,839	SH		SOLE		231	0	2,608
LEIDOS HOLDINGS INC	COM	525327102	457,704	2,808	SH		SOLE		2,638	0	170
LENNAR CORP	CL A	526057104	599,374	3,197	SH		SOLE		3,197	0	0
LENNAR CORP	CL B	526057302	207,528	1,200	SH		SOLE		1,200	0	0
LENNOX INTL INC	COM	526107107	489,475	810	SH		SOLE		810	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,167,159	100,285	SH		SOLE		68,835	0	31,450
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	26,587,924	2,801,678	SH		SOLE		2,077	0	2,799,601
LINCOLN NATL CORP IND	COM	534187109	791,840	25,130	SH		SOLE		19,104	0	6,026
LINDE PLC	SHS	G54950103	5,150,531	10,801	SH		SOLE		9,187	0	1,614
LINKBANCORP INC	COM	53578P105	147,430	23,000	SH		SOLE		23,000	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,521,205	40,468	SH		SOLE		29,568	0	10,900
LIVE NATION ENTERTAINMENT IN	COM	538034109	156,647,935	1,434,399	SH		SOLE		1,420,523	0	13,876
LKQ CORP	COM	501889208	1,341,432	33,603	SH		SOLE		603	0	33,000
LOCKHEED MARTIN CORP	COM	539830109	11,832,761	20,244	SH		SOLE		17,196	0	3,048
LOWES COS INC	COM	548661107	117,660,788	435,659	SH		SOLE		379,414	0	56,245
LPL FINL HLDGS INC	COM	50212V100	397,565	1,709	SH		SOLE		1,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	205,141	756	SH		SOLE		631	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,831,758	39,956	SH		SOLE		39,422	0	534
M & T BK CORP	COM	55261F104	518,225	2,909	SH		SOLE		2,777	0	132
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	258,242	1,240	SH		SOLE		1,240	0	0
MAG SILVER CORP	COM	55903Q104	534,924	38,100	SH		SOLE		17,600	0	20,500
MANULIFE FINL CORP	COM	56501R106	3,197,062	108,192	SH		SOLE		101,592	0	6,600
MARATHON PETE CORP	COM	56585A102	5,425,242	33,279	SH		SOLE		21,989	0	11,290
MARKEL GROUP INC	COM	570535104	321,866,074	205,187	SH		SOLE		184,034	0	21,153
MARKETAXESS HLDGS INC	COM	57060D108	278,783	1,088	SH		SOLE		1,088	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,948,466	7,838	SH		SOLE		6,161	0	1,677
MARSH & MCLENNAN COS INC	COM	571748102	17,680,293	79,252	SH		SOLE		53,172	0	26,080
MARTIN MARIETTA MATLS INC	COM	573284106	193,403,875	359,146	SH		SOLE		341,497	0	17,649
MARVELL TECHNOLOGY INC	COM	573874104	21,433,041	297,645	SH		SOLE		214,785	0	82,860
MASCO CORP	COM	574599106	512,639	6,107	SH		SOLE		6,107	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	151,396,471	306,635	SH		SOLE		272,766	0	33,869
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,064	11,000	SH		SOLE		6,000	0	5,000
MAXIMUS INC	COM	577933104	3,063,013	33,042	SH		SOLE		42	0	33,000
MCCORMICK & CO INC	COM NON VTG	579780206	6,214,797	75,514	SH		SOLE		64,669	0	10,845
MCDONALDS CORP	COM	580135101	121,044,368	397,742	SH		SOLE		342,041	0	55,701
MCKESSON CORP	COM	58155Q103	1,000,275	2,023	SH		SOLE		1,900	0	123
MEDTRONIC PLC	SHS	G5960L103	98,386,847	1,095,130	SH		SOLE		1,041,762	0	53,368
MEIRAGTX HLDGS PLC	COM	G59665102	301,074	72,200	SH		SOLE		15,000	0	57,200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	636,015	81,645	SH		SOLE		61,395	0	20,250
MERCADOLIBRE INC	COM	58733R102	9,822,733	4,787	SH		SOLE		3,030	0	1,757
MERCK & CO INC	COM	58933Y105	32,448,123	285,734	SH		SOLE		210,807	0	74,927
MERCK & CO INC	COM	58933Y105	874,412	7,700	SH	Call	SOLE		3,700	0	4,000
MERITAGE HOMES CORP	COM	59001A102	359,712	1,754	SH		SOLE		1,654	0	100
META PLATFORMS INC	CL A	30303M102	297,975,454	521,510	SH		SOLE		503,974	0	17,536
METLIFE INC	COM	59156R108	7,021,819	85,134	SH		SOLE		77,286	0	7,848
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,047,216	87,772	SH		SOLE		86,251	0	1,521
MICRON TECHNOLOGY INC	COM	595112103	33,010,104	318,292	SH		SOLE		301,567	0	16,725
MICROSOFT CORP	COM	594918104	386,358,924	898,553	SH		SOLE		767,569	0	130,984
MICROSOFT CORP	COM	594918104	645,450	1,500	SH	Call	SOLE		1,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	363,588	2,157	SH		SOLE		1,757	0	400
MID-AMER APT CMNTYS INC	COM	59522J103	2,042,412	12,921	SH		SOLE		3,421	0	9,500
MILLERKNOLL INC	COM	600544100	372,069	15,027	SH		SOLE		3,406	0	11,621
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	888,409	87,270	SH		SOLE		62,270	0	25,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	35,149,830	2,565,681	SH		SOLE		2,463,383	0	102,298
MODINE MFG CO	COM	607828100	408,462	3,076	SH		SOLE		3,076	0	0
MONARCH CASINO & RESORT INC	COM	609027107	97,747,450	1,236,460	SH		SOLE		449,324	0	787,136
MONDELEZ INTL INC	CL A	609207105	14,501,879	196,841	SH		SOLE		98,892	0	97,949
MONGODB INC	CL A	60937P106	885,971	3,277	SH		SOLE		3,277	0	0
MONOLITHIC PWR SYS INC	COM	609839105	208,013	225	SH		SOLE		225	0	0
MONROE CAP CORP	COM	610335101	115,544	14,300	SH		SOLE		14,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	317,089	6,078	SH		SOLE		5,678	0	400
MOODYS CORP	COM	615369105	2,023,918	4,265	SH		SOLE		3,755	0	510
MORGAN STANLEY	COM NEW	617446448	2,969,553	28,488	SH		SOLE		26,927	0	1,561
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,146,154	6,997	SH		SOLE		5,972	0	1,025
MP MATERIALS CORP	COM CL A	553368101	511,004	28,952	SH		SOLE		28,952	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,668,845	60,028	SH		SOLE		38,900	0	21,128
MSCI INC	COM	55354G100	4,135,882	7,140	SH		SOLE		3,113	0	4,027
MUELLER INDS INC	COM	624756102	743,297	10,031	SH		SOLE		10,031	0	0
MURPHY USA INC	COM	626755102	299,665	608	SH		SOLE		508	0	100
NASDAQ INC	COM	631103108	7,277,374	99,676	SH		SOLE		99,580	0	96
NATIONAL BEVERAGE CORP	COM	635017106	1,375,154	29,296	SH		SOLE		29,296	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,765,764	68,405	SH		SOLE		67,423	0	982
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	2,077,390	38,244	SH		SOLE		27,706	0	10,538
NATWEST GROUP PLC	SPONS ADR	639057207	357,599	38,205	SH		SOLE		38,205	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	12,641	12,641	SH		SOLE		12,146	0	495
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	599,391	11,700	SH		SOLE		8,300	0	3,400
NET LEASE OFFICE PROPERTIES	COM	64110Y108	217,017	7,087	SH		SOLE		3,391	0	3,696
NETFLIX INC	COM	64110L106	8,575,204	12,090	SH		SOLE		9,789	0	2,301
NEWMARKET CORP	COM	651587107	28,593,739	51,750	SH		SOLE		6,270	0	45,480
NEWMONT CORP	COM	651639106	20,212,364	378,155	SH		SOLE		359,696	0	18,459
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,796,969	29,011	SH		SOLE		29,011	0	0
NEXTERA ENERGY INC	COM	65339F101	171,284,429	2,026,335	SH		SOLE		1,844,320	0	182,015
NIKE INC	CL B	654106103	9,100,022	102,516	SH		SOLE		39,510	0	63,006
NNN REIT INC	COM	637417106	538,442	11,104	SH		SOLE		9,504	0	1,600
NOBLE CORP PLC	ORD SHS A	G65431127	702,742	19,445	SH		SOLE		12,580	0	6,865
NORDSON CORP	COM	655663102	631,363	2,404	SH		SOLE		2,404	0	0
NORFOLK SOUTHN CORP	COM	655844108	113,325,498	456,986	SH		SOLE		401,589	0	55,397
NORFOLK SOUTHN CORP	COM	655844108	670,950	2,700	SH	Call	SOLE		2,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	596,400	2,400	SH	Put	SOLE		2,400	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	261,074	9,062	SH		SOLE		9,062	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,085,086	3,949	SH		SOLE		3,438	0	511
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	538,798	26,270	SH		SOLE		26,070	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	3,885,144	33,778	SH		SOLE		31,973	0	1,805
NOVO-NORDISK A S	ADR	670100205	71,803,670	601,071	SH		SOLE		575,687	0	25,384
NU HLDGS LTD	ORD SHS CL A	G6683N103	348,075	25,500	SH		SOLE		25,000	0	500
NUCOR CORP	COM	670346105	2,224,777	14,798	SH		SOLE		12,348	0	2,450
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	243,073	7,836	SH		SOLE		7,836	0	0
NUTRIEN LTD	COM	67077M108	250,467	5,206	SH		SOLE		3,263	0	1,943
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	299,775	22,388	SH		SOLE		11,379	0	11,009
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	994,013	83,042	SH		SOLE		39,991	0	43,051
NUVEEN MUN VALUE FD INC	COM	670928100	426,096	47,239	SH		SOLE		9,583	0	37,656
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	439,600	17,500	SH		SOLE		17,500	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,158,483	267,470	SH		SOLE		217,206	0	50,264
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	581,037	42,505	SH		SOLE		39,708	0	2,797
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	191,078	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	981,966	58,520	SH		SOLE		31,196	0	27,324
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	232,861	25,147	SH		SOLE		22,397	0	2,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,611,423	200,416	SH		SOLE		152,968	0	47,448
NVIDIA CORPORATION	COM	67066G104	241,364,715	1,987,732	SH		SOLE		1,842,230	0	145,502
NVR INC	COM	62944T105	726,073	74	SH		SOLE		39	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	3,256,003	13,566	SH		SOLE		13,566	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,185,317	22,998	SH		SOLE		15,913	0	7,085
OKTA INC	CL A	679295105	841,938	11,326	SH		SOLE		11,326	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,355,117	72,267	SH		SOLE		72,267	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	464,007	11,401	SH		SOLE		9,751	0	1,650
OMNICOM GROUP INC	COM	681919106	2,479,910	23,986	SH		SOLE		9,000	0	14,986
ON HLDG AG	NAMEN AKT A	H5919C104	233,198	4,650	SH		SOLE		3,400	0	1,250
ONEMAIN HLDGS INC	COM	68268W103	4,735,043	100,603	SH		SOLE		58,899	0	41,704
ONEOK INC NEW	COM	682680103	8,936,387	98,071	SH		SOLE		91,324	0	6,747
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	52,324,080	3,160,071	SH		SOLE		33,024	0	3,127,047
OPAL FUELS INC	CLASS A COM	68347P103	51,100	14,000	SH		SOLE		3,400	0	10,600
ORACLE CORP	COM	68389X105	155,923,023	916,779	SH		SOLE		843,574	0	73,205
ORACLE CORP	COM	68389X105	1,704,000	10,000	SH	Call	SOLE		10,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	94,077,739	81,852	SH		SOLE		79,929	0	1,923
OSHKOSH CORP	COM	688239201	680,450	6,790	SH		SOLE		6,090	0	700
OTIS WORLDWIDE CORP	COM	68902V107	1,452,665	13,976	SH		SOLE		9,937	0	4,039
OUTFRONT MEDIA INC	COM	69007J106	37,842,781	2,063,400	SH		SOLE		625	0	2,062,775
OVINTIV INC	COM	69047Q102	259,005	6,761	SH		SOLE		6,441	0	320
OVINTIV INC	COM	69047Q102	203,043	5,300	SH	Put	SOLE		5,300	0	0
OWENS CORNING NEW	COM	690742101	773,798	4,384	SH		SOLE		3,714	0	670
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,063,234	53,753	SH		SOLE		53,753	0	0
PACCAR INC	COM	693718108	249,817	2,532	SH		SOLE		2,532	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,717,769	85,924	SH		SOLE		81,742	0	4,182
PACER FDS TR	GLOBL CASH ETF	69374H709	314,324	8,614	SH		SOLE		8,614	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,807,817	146,342	SH		SOLE		130,148	0	16,194
PACER FDS TR	TRENDP US LAR CP	69374H105	12,709,459	241,918	SH		SOLE		206,848	0	35,070
PACER FDS TR	US CASH COWS 100	69374H881	13,405,743	231,814	SH		SOLE		200,670	0	31,144
PACER FDS TR	US CHS CWS GWT	69374H667	336,530	7,300	SH		SOLE		4,500	0	2,800
PACER FDS TR	US LRG CP CASH	69374H360	377,473	13,139	SH		SOLE		10,139	0	3,000
PACER FDS TR	US SM CAP CASH	69374H352	216,509	8,500	SH		SOLE		8,500	0	0
PACKAGING CORP AMER	COM	695156109	596,152	2,768	SH		SOLE		2,768	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,589,725	69,616	SH		SOLE		48,916	0	20,700
PALO ALTO NETWORKS INC	COM	697435105	93,453,664	274,380	SH		SOLE		253,905	0	20,475
PAN AMERN SILVER CORP	COM	697900108	1,282,934	61,473	SH		SOLE		46,560	0	14,913
PARKER-HANNIFIN CORP	COM	701094104	3,483,187	5,513	SH		SOLE		4,260	0	1,253
PAYCHEX INC	COM	704326107	3,129,971	23,325	SH		SOLE		21,463	0	1,862
PAYPAL HLDGS INC	COM	70450Y103	782,251	10,025	SH		SOLE		8,817	0	1,208
PEMBINA PIPELINE CORP	COM	706327103	247,151	5,993	SH		SOLE		4,893	0	1,100
PENTAIR PLC	SHS	G7S00T104	283,298	2,897	SH		SOLE		2,764	0	133
PEPSICO INC	COM	713448108	106,913,784	628,752	SH		SOLE		557,778	0	70,974
PERFORMANCE FOOD GROUP CO	COM	71377A103	453,214	5,783	SH		SOLE		3,183	0	2,600
PERRIGO CO PLC	SHS	G97822103	40,858,287	1,557,693	SH		SOLE		456,904	0	1,100,789
PFIZER INC	COM	717081103	10,437,228	360,611	SH		SOLE		261,823	0	98,788
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,377,743	27,677	SH		SOLE		25,613	0	2,064
PHATHOM PHARMACEUTICALS INC	COM	71722W107	180,800	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	153,485,905	1,265,893	SH		SOLE		1,076,505	0	189,388
PHILLIPS 66	COM	718546104	3,094,848	23,544	SH		SOLE		20,380	0	3,164
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,353,128	66,755	SH		SOLE		23,304	0	43,451
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	435,602	30,850	SH		SOLE		30,850	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,780,676	18,821	SH		SOLE		18,454	0	367
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,007,551	39,801	SH		SOLE		38,182	0	1,619
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,906,149	19,864	SH		SOLE		19,864	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	344,794	6,508	SH		SOLE		6,508	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	394,817	3,970	SH		SOLE		3,970	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	405,693	15,223	SH		SOLE		15,223	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	510,254	10,104	SH		SOLE		10,104	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	208,440	12,000	SH		SOLE		12,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,112,509	33,067	SH		SOLE		31,173	0	1,894
POOL CORP	COM	73278L105	593,460	1,575	SH		SOLE		1,575	0	0
PPG INDS INC	COM	693506107	3,223,812	24,338	SH		SOLE		4,443	0	19,895
PPL CORP	COM	69351T106	2,034,987	61,517	SH		SOLE		60,609	0	908
PRICE T ROWE GROUP INC	COM	74144T108	845,337	7,760	SH		SOLE		5,817	0	1,943
PRIMERICA INC	COM	74164M108	2,504,456	9,445	SH		SOLE		9,243	0	202
PRIMORIS SVCS CORP	COM	74164F103	682,935	11,759	SH		SOLE		11,259	0	500
PROCTER AND GAMBLE CO	COM	742718109	24,826,554	143,340	SH		SOLE		99,083	0	44,257
PROGRESSIVE CORP	COM	743315103	1,169,011	4,607	SH		SOLE		4,103	0	504
PROLOGIS INC.	COM	74340W103	3,463,373	27,426	SH		SOLE		27,233	0	193
PROSHARES TR	RUSS 2000 DIVD	74347B698	264,978	3,826	SH		SOLE		3,826	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,719,481	34,840	SH		SOLE		24,370	0	10,470
PROSHARES TR	S&P MDCP 400 DIV	74347B680	391,325	4,785	SH		SOLE		4,474	0	311
PRUDENTIAL FINL INC	COM	744320102	1,803,826	14,895	SH		SOLE		14,398	0	497
PRUDENTIAL PLC	ADR	74435K204	1,582,556	85,359	SH		SOLE		54,449	0	30,910
PTC INC	COM	69370C100	35,030,005	193,087	SH		SOLE		189,855	0	3,232
PUBLIC STORAGE OPER CO	COM	74460D109	946,967	2,602	SH		SOLE		1,432	0	1,170
PULTE GROUP INC	COM	745867101	2,614,830	18,218	SH		SOLE		18,218	0	0
PURE STORAGE INC	CL A	74624M102	4,172,532	83,052	SH		SOLE		17,868	0	65,184
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	122,991	11,284	SH		SOLE		11,284	0	0
QUALCOMM INC	COM	747525103	11,849,531	69,682	SH		SOLE		60,164	0	9,518
QUANTA SVCS INC	COM	74762E102	2,775,943	9,311	SH		SOLE		8,685	0	626
RAMACO RES INC	COM CL A	75134P600	249,269	21,305	SH		SOLE		20,077	0	1,228
RAYMOND JAMES FINL INC	COM	754730109	6,546,971	53,462	SH		SOLE		53,402	0	60
RBB FD INC	MOTLEY FOL ETF	74933W601	1,075,781	19,125	SH		SOLE		16,150	0	2,975
RBB FD INC	MOTLEY FOOL SML	74933W874	1,241,332	37,400	SH		SOLE		27,600	0	9,800
RBB FD INC	US TREAS 3 MNTH	74933W452	2,471,730	49,398	SH		SOLE		32,748	0	16,650
RBC BEARINGS INC	COM	75524B104	2,119,012	7,078	SH		SOLE		7,078	0	0
REALTY INCOME CORP	COM	756109104	7,330,668	115,597	SH		SOLE		90,644	0	24,953
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	397,526	12,116	SH		SOLE		11,816	0	300
REGENERON PHARMACEUTICALS	COM	75886F107	452,033	430	SH		SOLE		402	0	28
RELIANCE INC	COM	759509102	394,772	1,365	SH		SOLE		1,365	0	0
REPUBLIC SVCS INC	COM	760759100	76,053,669	379,289	SH		SOLE		354,306	0	24,983
RESTAURANT BRANDS INTL INC	COM	76131D103	520,295	7,214	SH		SOLE		6,714	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	362,718	23,059	SH		SOLE		8,809	0	14,250
RIO TINTO PLC	SPONSORED ADR	767204100	2,260,046	31,756	SH		SOLE		29,948	0	1,808
RITHM CAPITAL CORP	COM NEW	64828T201	275,805	24,300	SH		SOLE		21,600	0	2,700
RLI CORP	COM	749607107	2,158,333	13,927	SH		SOLE		13,927	0	0
ROCKWELL AUTOMATION INC	COM	773903109	85,913,016	319,374	SH		SOLE		312,466	0	6,908
ROIVANT SCIENCES LTD	SHS	G76279101	3,017,018	261,440	SH		SOLE		186,400	0	75,040
ROLLINS INC	COM	775711104	705,844	13,955	SH		SOLE		13,955	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,449,633	2,605	SH		SOLE		2,580	0	25
ROSS STORES INC	COM	778296103	903,094	6,000	SH		SOLE		5,700	0	300
ROYAL BK CDA	COM	780087102	1,542,281	12,365	SH		SOLE		6,957	0	5,408
ROYAL CARIBBEAN GROUP	COM	V7780T103	307,365	1,733	SH		SOLE		1,381	0	352
RPM INTL INC	COM	749685103	370,381	3,061	SH		SOLE		2,861	0	200
RTX CORPORATION	COM	75513E101	14,125,518	116,586	SH		SOLE		91,836	0	24,750
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	250,290	3,770	SH		SOLE		3,770	0	0
S&P GLOBAL INC	COM	78409V104	9,244,484	17,894	SH		SOLE		17,719	0	175
SAFETY INS GROUP INC	COM	78648T100	1,143,146	13,975	SH		SOLE		7,675	0	6,300
SAIA INC	COM	78709Y105	1,433,338	3,278	SH		SOLE		2,903	0	375
SALESFORCE INC	COM	79466L302	1,757,894	6,422	SH		SOLE		6,322	0	100
SANDY SPRING BANCORP INC	COM	800363103	260,402	8,301	SH		SOLE		7,834	0	467
SANGAMO THERAPEUTICS INC	COM	800677106	11,692	13,500	SH		SOLE		3,500	0	10,000
SANOFI	SPONSORED ADR	80105N105	94,006,435	1,631,114	SH		SOLE		1,516,484	0	114,630
SAP SE	SPON ADR	803054204	2,804,703	12,242	SH		SOLE		12,208	0	34
SCHLUMBERGER LTD	COM STK	806857108	103,136,648	2,454,380	SH		SOLE		2,315,508	0	138,872
SCHWAB CHARLES CORP	COM	808513105	16,615,896	256,716	SH		SOLE		191,040	0	65,676
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	566,799	12,279	SH		SOLE		12,279	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	434,022	10,555	SH		SOLE		6,773	0	3,782
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	21,058,536	416,177	SH		SOLE		413,290	0	2,887
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27,695,473	565,443	SH		SOLE		563,544	0	1,899
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,573,250	101,423	SH		SOLE		99,040	0	2,383
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,459,622	23,609	SH		SOLE		22,891	0	718
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	321,813	4,743	SH		SOLE		4,743	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,428,295	462,490	SH		SOLE		447,214	0	15,276
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,932,924	22,294	SH		SOLE		22,294	0	0
SEABOARD CORP DEL	COM	811543107	1,261,074	402	SH		SOLE		115	0	287
SEI INVTS CO	COM	784117103	1,436,523	20,762	SH		SOLE		4,520	0	16,242
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,996,979	121,648	SH		SOLE		120,321	0	1,327
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,971,772	56,626	SH		SOLE		37,292	0	19,334
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,688,991	324,117	SH		SOLE		321,335	0	2,782
SELECT SECTOR SPDR TR	INDL	81369Y704	2,893,948	21,367	SH		SOLE		20,932	0	435
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,246,697	50,295	SH		SOLE		50,207	0	88
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,567,191	52,738	SH		SOLE		52,506	0	232
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,879,956	119,036	SH		SOLE		115,484	0	3,552
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,644,488	134,038	SH		SOLE		129,085	0	4,953
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,275,903	90,071	SH		SOLE		85,245	0	4,826
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	376,525	3,907	SH		SOLE		3,907	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,430,987	117,076	SH		SOLE		113,286	0	3,790
SERVICE CORP INTL	COM	817565104	387,624	4,911	SH		SOLE		4,911	0	0
SERVICENOW INC	COM	81762P102	121,835,278	136,695	SH		SOLE		131,440	0	5,255
SFL CORPORATION LTD	SHS	G7738W106	149,844	12,951	SH		SOLE		12,951	0	0
SHAKE SHACK INC	CL A	819047101	1,232,947	11,946	SH		SOLE		10,626	0	1,320
SHELL PLC	SPON ADS	780259305	15,451,609	234,282	SH		SOLE		149,198	0	85,084
SHENANDOAH TELECOMMUNICATION	COM	82312B106	12,309,155	872,371	SH		SOLE		14,263	0	858,108
SHERWIN WILLIAMS CO	COM	824348106	197,067,844	515,884	SH		SOLE		497,379	0	18,505
SHOPIFY INC	CL A	82509L107	3,175,766	39,628	SH		SOLE		39,628	0	0
SIGA TECHNOLOGIES INC	COM	826917106	79,232	11,738	SH		SOLE		11,738	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	338,885	2,005	SH		SOLE		1,145	0	860
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	254,918	10,873	SH		SOLE		10,873	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	285,584	10,984	SH		SOLE		10,984	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,774,081	75,014	SH		SOLE		48,780	0	26,234
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,742,407	11,546	SH		SOLE		11,496	0	50
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	14,741,020	362,387	SH		SOLE		1,227	0	361,160
SKYWORKS SOLUTIONS INC	COM	83088M102	2,415,091	24,436	SH		SOLE		401	0	24,035
SL GREEN RLTY CORP	COM	78440X887	393,536	5,653	SH		SOLE		4,219	0	1,434
SMITH A O CORP	COM	831865209	252,602	2,812	SH		SOLE		2,812	0	0
SMITH MIDLAND CORP	COM	832156103	239,573	7,175	SH		SOLE		7,000	0	175
SMUCKER J M CO	COM NEW	832696405	1,201,810	9,924	SH		SOLE		6,615	0	3,309
SMURFIT WESTROCK PLC	SHS	G8267P108	2,747,708	55,599	SH		SOLE		2,342	0	53,257
SNAP INC	CL A	83304A106	274,134	25,620	SH		SOLE		25,420	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	16,310,451	2,075,121	SH		SOLE		50,519	0	2,024,602
SOLVENTUM CORP	COM SHS	83444M101	560,011	8,040	SH		SOLE		5,200	0	2,840
SONY GROUP CORP	SPONSORED ADR	835699307	4,792,165	49,624	SH		SOLE		40,824	0	8,800
SOUTHERN CO	COM	842587107	7,766,706	86,126	SH		SOLE		71,586	0	14,540
SOUTHERN COPPER CORP	COM	84265V105	682,762	5,903	SH		SOLE		5,650	0	253
SOUTHSTATE CORPORATION	COM	840441109	311,673	3,207	SH		SOLE		1,390	0	1,817
SOUTHWESTERN ENERGY CO	COM	845467109	78,210	11,000	SH		SOLE		4,000	0	7,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,570,093	6,074	SH		SOLE		5,016	0	1,058
SPDR GOLD TR	GOLD SHS	78463V107	11,368,404	46,772	SH		SOLE		28,693	0	18,079
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,298,203	35,378	SH		SOLE		32,596	0	2,782
SPDR S&P 500 ETF TR	TR UNIT	78462F103	515,351,232	898,200	SH	Put	SOLE		898,200	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,324,233	57,992	SH		SOLE		46,120	0	11,872
SPDR SER TR	BLOOMBERG INVT	78468R200	800,126	25,936	SH		SOLE		25,936	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,855,343	538,072	SH		SOLE		532,727	0	5,345
SPDR SER TR	ICE PFD SEC ETF	78464A292	256,360	7,189	SH		SOLE		7,189	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	591,867	8,448	SH		SOLE		8,448	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	366,901	14,036	SH		SOLE		14,036	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	259,121	4,739	SH		SOLE		4,739	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,320,023	19,553	SH		SOLE		18,974	0	579
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,776,821	654,292	SH		SOLE		639,075	0	15,217
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,055,406	133,930	SH		SOLE		130,882	0	3,048
SPDR SER TR	PRTFLO S&P500 GW	78464A409	226,374	2,729	SH		SOLE		2,229	0	500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	609,066	13,342	SH		SOLE		9,812	0	3,530
SPDR SER TR	PRTFLO S&P500 VL	78464A508	245,347	4,641	SH		SOLE		2,526	0	2,115
SPDR SER TR	S&P DIVID ETF	78464A763	4,522,665	31,841	SH		SOLE		26,096	0	5,745
SPDR SER TR	S&P HOMEBUILD	78464A888	723,320	5,807	SH		SOLE		3,307	0	2,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	72,383,198	196,325	SH		SOLE		191,983	0	4,342
SPROTT FDS TR	URANIUM MINERS E	85208P303	222,518	4,850	SH		SOLE		1,950	0	2,900
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,980,549	97,181	SH		SOLE		87,977	0	9,204
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,082,204	199,254	SH		SOLE		184,820	0	14,434
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	335,754	8,110	SH		SOLE		8,110	0	0
STANLEY BLACK & DECKER INC	COM	854502101	650,739	5,909	SH		SOLE		3,842	0	2,067
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	309,069	13,046	SH		SOLE		11,840	0	1,206
STARBUCKS CORP	COM	855244109	7,859,705	80,621	SH		SOLE		58,603	0	22,018
STARWOOD PPTY TR INC	COM	85571B105	614,763	30,165	SH		SOLE		29,415	0	750
STATE STR CORP	COM	857477103	740,591	8,371	SH		SOLE		8,371	0	0
STERIS PLC	SHS USD	G8473T100	318,698	1,314	SH		SOLE		854	0	460
STEWART INFORMATION SVCS COR	COM	860372101	43,198,035	581,077	SH		SOLE		1,627	0	579,450
STRYKER CORPORATION	COM	863667101	5,837,089	16,158	SH		SOLE		10,124	0	6,034
SUN CMNTYS INC	COM	866674104	4,313,798	31,909	SH		SOLE		13,040	0	18,869
SUNCOR ENERGY INC NEW	COM	867224107	554,612	15,022	SH		SOLE		14,537	0	485
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	206,668	3,850	SH		SOLE		3,700	0	150
SUPER MICRO COMPUTER INC	COM	86800U104	789,732	1,897	SH		SOLE		1,755	0	142
SYNCHRONY FINANCIAL	COM	87165B103	10,051,198	201,508	SH		SOLE		69,344	0	132,164
SYNOPSYS INC	COM	871607107	1,241,162	2,451	SH		SOLE		2,404	0	47
SYNOVUS FINL CORP	COM NEW	87161C501	220,571	4,960	SH		SOLE		4,660	0	300
SYSCO CORP	COM	871829107	4,643,048	59,481	SH		SOLE		57,875	0	1,606
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,241,888	67,425	SH		SOLE		58,225	0	9,200
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	494,905	12,485	SH		SOLE		9,285	0	3,200
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	405,830	10,774	SH		SOLE		0	0	10,774
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,627,638	84,227	SH		SOLE		82,997	0	1,230
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	204,996	14,416	SH		SOLE		14,401	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,602,298	290,742	SH		SOLE		287,534	0	3,208
TANGER INC	COM	875465106	1,029,808	31,037	SH		SOLE		20,737	0	10,300
TARGET CORP	COM	87612E106	3,115,354	19,988	SH		SOLE		15,763	0	4,225
TC ENERGY CORP	COM	87807B107	3,564,426	82,287	SH		SOLE		78,828	0	3,459
TE CONNECTIVITY LTD	SHS	H84989104	25,408,592	168,081	SH		SOLE		146,610	0	21,471
TE CONNECTIVITY PLC	ORD SHS	G87052109	67,396,597	446,365	SH		SOLE		437,933	0	8,432
TECNOGLASS INC	ORD SHS	G87264100	581,561	8,470	SH		SOLE		7,340	0	1,130
TEEKAY TANKERS LTD	CL A	Y8565N300	1,094,843	20,974	SH		SOLE		6,874	0	14,100
TELEDYNE TECHNOLOGIES INC	COM	879360105	487,991	1,115	SH		SOLE		1,115	0	0
TELEFLEX INCORPORATED	COM	879369106	265,127	1,072	SH		SOLE		772	0	300
TELUS CORPORATION	COM	87971M103	390,795	23,265	SH		SOLE		13,535	0	9,730
TEMPEST THERAPEUTICS INC	COM	87978U108	70,000	50,000	SH		SOLE		50,000	0	0
TERADYNE INC	COM	880770102	553,581	4,133	SH		SOLE		4,133	0	0
TESLA INC	COM	88160R101	10,151,049	38,799	SH		SOLE		34,334	0	4,465
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,625,540	367,677	SH		SOLE		366,677	0	1,000
TEXAS INSTRS INC	COM	882508104	9,779,650	47,332	SH		SOLE		34,086	0	13,246
TEXTRON INC	COM	883203101	650,532	7,344	SH		SOLE		7,259	0	85
TFI INTL INC	COM	87241L109	513,148	3,742	SH		SOLE		3,611	0	131
THE ALGER ETF TRUST	35 ETF	015564206	244,074	10,945	SH		SOLE		10,945	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	215,691	12,600	SH		SOLE		9,600	0	3,000
THE CIGNA GROUP	COM	125523100	1,832,195	5,285	SH		SOLE		3,911	0	1,374
THE TRADE DESK INC	COM CL A	88339J105	511,079	4,661	SH		SOLE		4,661	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,587,024	4,182	SH		SOLE		3,701	0	481
THOMSON REUTERS CORP.	COM	884903808	406,628	2,381	SH		SOLE		2,381	0	0
THOR INDS INC	COM	885160101	1,714,724	15,604	SH		SOLE		15,604	0	0
TJX COS INC NEW	COM	872540109	104,560,954	889,691	SH		SOLE		846,985	0	42,706
T-MOBILE US INC	COM	872590104	8,282,068	40,134	SH		SOLE		35,165	0	4,969
TOLL BROTHERS INC	COM	889478103	263,405	1,705	SH		SOLE		1,705	0	0
TOPBUILD CORP	COM	89055F103	3,205,215	7,879	SH		SOLE		7,718	0	161
TORTOISE ENERGY INFRA CORP	COM	89147L886	263,256	6,707	SH		SOLE		6,308	0	399
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,893,449	106,661	SH		SOLE		95,167	0	11,494
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,788,516	84,347	SH		SOLE		79,338	0	5,009
TOYOTA MOTOR CORP	ADS	892331307	323,868	1,814	SH		SOLE		1,794	0	20
TRACTOR SUPPLY CO	COM	892356106	849,390	2,920	SH		SOLE		2,015	0	905
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,341,300	26,603	SH		SOLE		18,831	0	7,772
TRANSUNION	COM	89400J107	3,484,225	33,487	SH		SOLE		5,487	0	28,000
TRAVELERS COMPANIES INC	COM	89417E109	837,681	3,578	SH		SOLE		3,220	0	358
TREDEGAR CORP	COM	894650100	291,243	39,951	SH		SOLE		0	0	39,951
TREX CO INC	COM	89531P105	22,600,781	339,453	SH		SOLE		6,802	0	332,651
TRIMBLE INC	COM	896239100	465,923	7,504	SH		SOLE		3,332	0	4,172
TRUIST FINL CORP	COM	89832Q109	19,457,808	454,976	SH		SOLE		279,251	0	175,725
TYLER TECHNOLOGIES INC	COM	902252105	309,372	530	SH		SOLE		530	0	0
TYSON FOODS INC	CL A	902494103	1,446,948	24,294	SH		SOLE		24,119	0	175
UBER TECHNOLOGIES INC	COM	90353T100	75,344,594	1,000,617	SH		SOLE		968,254	0	32,363
UBS GROUP AG	SHS	H42097107	556,053	17,989	SH		SOLE		17,989	0	0
UDR INC	COM	902653104	1,412,386	31,151	SH		SOLE		16,895	0	14,256
UNIFIRST CORP MASS	COM	904708104	1,554,052	7,823	SH		SOLE		7,823	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,572,368	54,993	SH		SOLE		51,833	0	3,160
UNION PAC CORP	COM	907818108	76,373,250	310,512	SH		SOLE		292,662	0	17,850
UNITED BANKSHARES INC WEST V	COM	909907107	610,743	16,462	SH		SOLE		12,813	0	3,649
UNITED PARCEL SERVICE INC	CL B	911312106	122,055,695	897,886	SH		SOLE		811,179	0	86,707
UNITED RENTALS INC	COM	911363109	599,200	740	SH		SOLE		565	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	197,546,727	338,195	SH		SOLE		321,801	0	16,394
UNIVERSAL CORP VA	COM	913456109	10,846,989	204,236	SH		SOLE		44,821	0	159,415
UNIVERSAL DISPLAY CORP	COM	91347P105	301,207	1,435	SH		SOLE		1,435	0	0
US BANCORP DEL	COM NEW	902973304	7,968,771	174,257	SH		SOLE		161,978	0	12,279
US FOODS HLDG CORP	COM	912008109	1,668,890	27,136	SH		SOLE		20,462	0	6,674
UTZ BRANDS INC	COM CL A	918090101	7,987,808	451,250	SH		SOLE		284,368	0	166,882
VALERO ENERGY CORP	COM	91913Y100	6,049,465	44,801	SH		SOLE		37,991	0	6,810
VALVOLINE INC	COM	92047W101	652,034	15,580	SH		SOLE		402	0	15,178
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,183,235	79,941	SH		SOLE		59,831	0	20,110
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	468,130	8,821	SH		SOLE		8,821	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,274,010	230,977	SH		SOLE		226,825	0	4,152
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,651,398	223,325	SH		SOLE		205,766	0	17,559
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	310,789	1,266	SH		SOLE		621	0	645
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	510,655	22,476	SH		SOLE		22,476	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	289,446	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,158,701	129,625	SH		SOLE		88,254	0	41,371
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,012,461	965,970	SH		SOLE		945,020	0	20,950
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,223,820	29,608	SH		SOLE		28,617	0	991
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	247,902	4,964	SH		SOLE		3,610	0	1,354
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	325,780	6,479	SH		SOLE		6,385	0	94
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,892,291	109,114	SH		SOLE		84,616	0	24,498
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,057,790	7,816	SH		SOLE		7,514	0	302
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	825,710	3,391	SH		SOLE		2,230	0	1,161
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,058,362	71,917	SH		SOLE		52,586	0	19,331
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,631,505	21,345	SH		SOLE		19,067	0	2,278
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,240,980	23,003	SH		SOLE		22,363	0	640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122,150,567	231,490	SH		SOLE		226,809	0	4,681
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,819,657	38,946	SH		SOLE		29,260	0	9,686
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,218,590	17,784	SH		SOLE		15,882	0	1,902
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,200,504	4,490	SH		SOLE		4,096	0	394
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,379,265	29,592	SH		SOLE		24,355	0	5,237
VANGUARD INDEX FDS	VALUE ETF	922908744	40,136,969	229,919	SH		SOLE		192,279	0	37,640
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,508,403	214,416	SH		SOLE		209,464	0	4,952
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,991,891	564,090	SH		SOLE		550,276	0	13,814
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,642,087	97,488	SH		SOLE		97,488	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,656,823	21,093	SH		SOLE		19,007	0	2,086
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	233,176	1,948	SH		SOLE		1,948	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,931,147	76,900	SH		SOLE		57,351	0	19,549
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	282,685	4,679	SH		SOLE		4,679	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,211,941	86,113	SH		SOLE		81,143	0	4,970
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	53,014,306	667,517	SH		SOLE		580,396	0	87,121
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,621,855	27,164	SH		SOLE		10,889	0	16,275
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	487,231	5,847	SH		SOLE		5,132	0	715
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	608,095	6,805	SH		SOLE		6,799	0	6
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	110,647,855	558,658	SH		SOLE		526,927	0	31,731
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,069,550	16,521	SH		SOLE		16,408	0	113
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,379,432	82,928	SH		SOLE		79,518	0	3,410
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,639,565	223,398	SH		SOLE		217,018	0	6,380
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	462,563	5,240	SH		SOLE		5,067	0	173
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,348,797	18,371	SH		SOLE		18,371	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	336,054	987	SH		SOLE		947	0	40
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	223,270	1,022	SH		SOLE		940	0	82
VANGUARD WORLD FD	ENERGY ETF	92204A306	824,286	6,731	SH		SOLE		3,964	0	2,767
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	304,451	2,770	SH		SOLE		670	0	2,100
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	710,393	2,517	SH		SOLE		2,040	0	477
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	630,410	2,424	SH		SOLE		2,424	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,004,360	6,827	SH		SOLE		6,694	0	133
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	225,365	700	SH		SOLE		610	0	90
VANGUARD WORLD FD	UTILITIES ETF	92204A876	270,300	1,553	SH		SOLE		1,348	0	205
VEEVA SYS INC	CL A COM	922475108	2,581,716	12,302	SH		SOLE		12,302	0	0
VERALTO CORP	COM SHS	92338C103	464,118	4,149	SH		SOLE		3,058	0	1,091
VERISK ANALYTICS INC	COM	92345Y106	1,400,493	5,227	SH		SOLE		5,227	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,298,706	674,654	SH		SOLE		553,105	0	121,549
VERIZON COMMUNICATIONS INC	COM	92343V104	2,573,343	57,300	SH	Call	SOLE		21,000	0	36,300
VERRA MOBILITY CORP	CL A COM STK	92511U102	37,811,004	1,359,619	SH		SOLE		9,692	0	1,349,927
VERTEX PHARMACEUTICALS INC	COM	92532F100	102,066,993	219,709	SH		SOLE		207,411	0	12,298
VERTIV HOLDINGS CO	COM CL A	92537N108	286,637	2,881	SH		SOLE		2,631	0	250
VIATRIS INC	COM	92556V106	154,977	13,350	SH		SOLE		10,160	0	3,190
VICI PPTYS INC	COM	925652109	367,842	11,043	SH		SOLE		10,243	0	800
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	298,768	8,972	SH		SOLE		8,972	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	323,116	8,205	SH		SOLE		8,205	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	141,360	152,000	SH		SOLE		152,000	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	569,291	26,528	SH		SOLE		24,228	0	2,300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	277,087	21,249	SH		SOLE		20,849	0	400
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	227,339	9,880	SH		SOLE		8,625	0	1,255
VISA INC	COM CL A	92826C839	135,999,503	494,586	SH		SOLE		436,072	0	58,514
VISTRA CORP	COM	92840M102	1,100,923	9,287	SH		SOLE		9,287	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140,976	14,069	SH		SOLE		11,819	0	2,250
VULCAN MATLS CO	COM	929160109	943,048	3,766	SH		SOLE		3,416	0	350
WABTEC	COM	929740108	500,958	2,756	SH		SOLE		2,599	0	157
WALGREENS BOOTS ALLIANCE INC	COM	931427108	475,829	53,106	SH		SOLE		25,756	0	27,350
WALGREENS BOOTS ALLIANCE INC	COM	931427108	354,816	39,600	SH	Call	SOLE		16,700	0	22,900
WALMART INC	COM	931142103	109,489,305	1,358,912	SH		SOLE		1,169,748	0	189,164
WARNER BROS DISCOVERY INC	COM SER A	934423104	721,032	87,398	SH		SOLE		57,898	0	29,500
WASTE CONNECTIONS INC	COM	94106B101	234,166	1,308	SH		SOLE		1,108	0	200
WASTE MGMT INC DEL	COM	94106L109	6,919,536	33,331	SH		SOLE		27,200	0	6,131
WATSCO INC	COM	942622200	151,964,468	308,144	SH		SOLE		281,816	0	26,328
WD 40 CO	COM	929236107	1,653,174	6,411	SH		SOLE		6,411	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,113,999	21,981	SH		SOLE		21,212	0	769
WELLS FARGO CO NEW	COM	949746101	77,427,033	1,374,649	SH		SOLE		1,301,877	0	72,772
WELLTOWER INC	COM	95040Q104	828,109	6,468	SH		SOLE		6,382	0	86
WESBANCO INC	COM	950810101	538,661	18,088	SH		SOLE		16,588	0	1,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235,626	785	SH		SOLE		785	0	0
WESTROCK COFFEE CO	COM	96145W103	1,341,275	206,350	SH		SOLE		136,325	0	70,025
WEYERHAEUSER CO MTN BE	COM NEW	962166104	638,362	18,853	SH		SOLE		12,943	0	5,910
WHEATON PRECIOUS METALS CORP	COM	962879102	2,425,589	39,712	SH		SOLE		24,228	0	15,484
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,682,450	2,171	SH		SOLE		942	0	1,229
WILLIAMS COS INC	COM	969457100	5,695,977	124,775	SH		SOLE		117,279	0	7,496
WILLIAMS SONOMA INC	COM	969904101	1,840,138	11,878	SH		SOLE		3,088	0	8,790
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	407,924	1,385	SH		SOLE		1,050	0	335
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	548,062	10,206	SH		SOLE		7,064	0	3,142
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	294,736	6,564	SH		SOLE		6,564	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	53,440,180	1,064,121	SH		SOLE		1,035,924	0	28,197
WISDOMTREE TR	INTL EQUITY FD	97717W703	879,524	15,281	SH		SOLE		13,583	0	1,698
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	234,969	2,505	SH		SOLE		2,505	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	32,179,184	516,188	SH		SOLE		506,277	0	9,911
WISDOMTREE TR	US SMALLCAP FUND	97717W562	290,494	5,507	SH		SOLE		3,426	0	2,081
WORKDAY INC	CL A	98138H101	3,733,779	15,278	SH		SOLE		12,697	0	2,581
WP CAREY INC	COM	92936U109	5,627,398	90,299	SH		SOLE		32,427	0	57,872
XCEL ENERGY INC	COM	98389B100	4,111,682	62,966	SH		SOLE		61,897	0	1,069
XYLEM INC	COM	98419M100	93,743,959	695,253	SH		SOLE		619,482	0	75,771
YUM BRANDS INC	COM	988498101	2,927,351	20,953	SH		SOLE		19,708	0	1,245
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,939,542	7,969	SH		SOLE		1,261	0	6,708
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,551,310	32,833	SH		SOLE		5,813	0	27,020
ZOETIS INC	CL A	98978V103	10,902,329	55,806	SH		SOLE		44,858	0	10,948
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,128,422	45,556	SH		SOLE		45,556	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	297,943	8,290	SH		SOLE		8,290	0	0

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