DAVENPORT & Co 13F-HR Quarterly holdings report by institutional manager

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
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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
1LIFE HEALTHCARE INC	COM	68269G107	567	20,000	SH		SOLE		20,000	0	0
22ND CENTY GROUP INC	COM	90137F103	19	30,000	SH		SOLE		30,000	0	0
3M CO	COM	88579Y101	72,551	452,932	SH		SOLE		450,847	0	2,085
8X8 INC NEW	COM	282914100	1,138	73,167	SH		SOLE		73,167	0	0
ABBOTT LABS	COM	002824100	63,916	587,306	SH		SOLE		578,744	0	8,562
ABBVIE INC	COM	00287Y109	8,928	101,928	SH		SOLE		101,626	0	302
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,862	441,888	SH		SOLE		439,467	0	2,421
ACTIVISION BLIZZARD INC	COM	00507V109	745	9,201	SH		SOLE		9,201	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	127,380	259,731	SH		SOLE		256,312	0	3,419
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	232	12,191	SH		SOLE		12,191	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	859	15,535	SH		SOLE		15,535	0	0
AES CORP	COM	00130H105	1,853	102,308	SH		SOLE		97,288	0	5,020
AFLAC INC	COM	001055102	914	25,137	SH		SOLE		22,137	0	3,000
AIR PRODS & CHEMS INC	COM	009158106	57,445	192,858	SH		SOLE		190,392	0	2,466
AKAMAI TECHNOLOGIES INC	COM	00971T101	568	5,135	SH		SOLE		4,935	0	200
ALBEMARLE CORP	COM	012653101	21,156	236,960	SH		SOLE		232,694	0	4,266
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,981	105,384	SH		SOLE		103,564	0	1,820
ALIGN TECHNOLOGY INC	COM	016255101	23,865	72,900	SH		SOLE		72,900	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	1,430	56,418	SH		SOLE		55,418	0	1,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	292	12,009	SH		SOLE		10,754	0	1,255
ALLSTATE CORP	COM	020002101	386	4,105	SH		SOLE		3,505	0	600
ALPHABET INC	CAP STK CL C	02079K107	78,972	53,737	SH		SOLE		52,941	0	796
ALPHABET INC	CAP STK CL A	02079K305	106,511	72,674	SH		SOLE		72,028	0	646
ALPS ETF TR	ALERIAN MLP	00162Q452	1,059	53,015	SH		SOLE		52,175	0	840
ALTICE USA INC	CL A	02156K103	44,532	1,712,787	SH		SOLE		1,712,787	0	0
ALTRIA GROUP INC	COM	02209S103	7,567	195,827	SH		SOLE		187,981	0	7,846
AMARIN CORP PLC	SPONS ADR NEW	023111206	923	219,140	SH		SOLE		219,140	0	0
AMAZON COM INC	COM	023135106	130,997	41,603	SH		SOLE		40,506	0	1,097
AMERICAN ELEC PWR CO INC	COM	025537101	1,615	19,757	SH		SOLE		18,324	0	1,433
AMERICAN EXPRESS CO	COM	025816109	4,817	48,054	SH		SOLE		47,619	0	435
AMERICAN TOWER CORP NEW	COM	03027X100	207,736	859,372	SH		SOLE		854,038	0	5,334
AMERICOLD RLTY TR	COM	03064D108	259	7,250	SH		SOLE		7,250	0	0
AMERIPRISE FINL INC	COM	03076C106	1,279	8,302	SH		SOLE		8,302	0	0
AMETEK INC	COM	031100100	627	6,304	SH		SOLE		6,304	0	0
AMGEN INC	COM	031162100	11,875	46,722	SH		SOLE		45,673	0	1,049
ANALOG DEVICES INC	COM	032654105	1,134	9,716	SH		SOLE		9,716	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	51,274	951,625	SH		SOLE		949,977	0	1,648
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	222	31,153	SH		SOLE		31,153	0	0
ANTHEM INC	COM	036752103	4,951	18,434	SH		SOLE		18,396	0	38
AON PLC	SHS CL A	G0403H108	67,735	328,332	SH		SOLE		325,414	0	2,918
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	615	13,734	SH		SOLE		13,734	0	0
APPLE INC	COM	037833100	177,625	1,533,762	SH		SOLE		1,505,648	0	28,114
APPLIED MATLS INC	COM	038222105	2,451	41,220	SH		SOLE		40,250	0	970
APTARGROUP INC	COM	038336103	696	6,151	SH		SOLE		6,151	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,218	47,704	SH		SOLE		47,704	0	0
ARES CAPITAL CORP	COM	04010L103	1,575	112,904	SH		SOLE		112,904	0	0
ARISTA NETWORKS INC	COM	040413106	296	1,429	SH		SOLE		1,329	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	3,240	35,215	SH		SOLE		35,215	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,569	24,620	SH		SOLE		24,620	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,356	34,205	SH		SOLE		34,205	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	698	6,425	SH		SOLE		6,425	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	216	8,600	SH		SOLE		8,600	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	55	19,200	SH		SOLE		19,200	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	115	12,375	SH		SOLE		12,375	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	495	6,978	SH		SOLE		6,978	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	648	11,821	SH		SOLE		11,821	0	0
AT&T INC	COM	00206R102	19,831	695,578	SH		SOLE		688,220	0	7,358
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,090	51,001	SH		SOLE		50,201	0	800
AUTODESK INC	COM	052769106	31,829	137,781	SH		SOLE		137,437	0	344
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,290	23,587	SH		SOLE		23,437	0	150
BAIDU INC	SPON ADR REP A	056752108	214	1,688	SH		SOLE		1,688	0	0
BALL CORP	COM	058498106	42,907	516,203	SH		SOLE		513,132	0	3,071
BALLARD PWR SYS INC NEW	COM	058586108	400	26,500	SH		SOLE		26,500	0	0
BANCORP INC DEL	COM	05969A105	141	16,347	SH		SOLE		16,347	0	0
BANK NEW YORK MELLON CORP	COM	064058100	231	6,731	SH		SOLE		6,534	0	197
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	3,017	121,150	SH		SOLE		121,150	0	0
BARINGS BDC INC	COM	06759L103	115	14,417	SH		SOLE		14,417	0	0
BARINGS CORPORATE INVS	COM	06759X107	630	50,402	SH		SOLE		48,402	0	2,000
BARINGS PARTN INVS	SH BEN INT	06761A103	114	10,525	SH		SOLE		10,525	0	0
BARRICK GOLD CORP	COM	067901108	493	17,553	SH		SOLE		17,373	0	180
BASSETT FURNITURE INDS INC	COM	070203104	283	20,716	SH		SOLE		20,716	0	0
BAXTER INTL INC	COM	071813109	573	7,130	SH		SOLE		6,780	0	350
BCE INC	COM NEW	05534B760	2,936	70,794	SH		SOLE		68,259	0	2,535
BECTON DICKINSON & CO	COM	075887109	49,867	214,316	SH		SOLE		212,531	0	1,785
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	962	94,475	SH		SOLE		94,475	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173,989	817,080	SH		SOLE		810,879	0	6,201
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,320	26	SH		SOLE		26	0	0
BIOGEN INC	COM	09062X103	237	836	SH		SOLE		636	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	390	5,129	SH		SOLE		4,879	0	250
BK OF AMERICA CORP	COM	060505104	7,663	318,083	SH		SOLE		315,800	0	2,283
BLACK KNIGHT INC	COM	09215C105	45,276	520,118	SH		SOLE		519,566	0	552
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	327	44,769	SH		SOLE		37,557	0	7,212
BLACKROCK INC	COM	09247X101	937	1,662	SH		SOLE		1,662	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	257	16,300	SH		SOLE		15,150	0	1,150
BLACKSTONE GROUP INC	COM CL A	09260D107	2,806	53,746	SH		SOLE		51,491	0	2,255
BLOOM ENERGY CORP	COM CL A	093712107	1,674	93,178	SH		SOLE		93,178	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	91	10,500	SH		SOLE		10,500	0	0
BOEING CO	COM	097023105	2,927	17,711	SH		SOLE		16,473	0	1,238
BOOKING HOLDINGS INC	COM	09857L108	551	322	SH		SOLE		322	0	0
BORR DRILLING LTD	SHS	G1466R207	121	219,600	SH		SOLE		219,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	561	14,688	SH		SOLE		14,688	0	0
BP PLC	SPONSORED ADR	055622104	553	31,693	SH		SOLE		31,502	0	191
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	19	13,000	SH		SOLE		13,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	37	93,770	SH		SOLE		93,770	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	178	79,193	SH		SOLE		78,193	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,279	1,414,485	SH		SOLE		1,400,681	0	13,804
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	312	8,622	SH		SOLE		8,622	0	0
BROADCOM INC	COM	11135F101	49,072	134,694	SH		SOLE		133,296	0	1,398
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	261,013	7,895,134	SH		SOLE		7,859,583	0	35,551
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	525	9,476	SH		SOLE		9,443	0	33
BROOKFIELD PPTY REIT INC	CL A	11282X103	1,885	153,999	SH		SOLE		151,402	0	2,597
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	196	16,287	SH		SOLE		16,287	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,285	107,249	SH		SOLE		104,489	0	2,760
BROWN FORMAN CORP	CL B	115637209	904	11,997	SH		SOLE		11,997	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,103	217,750	SH		SOLE		217,750	0	0
BUNGE LIMITED	COM	G16962105	51,266	1,121,800	SH		SOLE		1,117,777	0	4,023
BURLINGTON STORES INC	COM	122017106	357	1,730	SH		SOLE		1,730	0	0
C & F FINL CORP	COM	12466Q104	257	8,662	SH		SOLE		8,462	0	200
CABOT OIL & GAS CORP	COM	127097103	12,942	745,520	SH		SOLE		745,520	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,844	318,297	SH		SOLE		318,297	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,367	175,871	SH		SOLE		175,871	0	0
CANADIAN NATL RY CO	COM	136375102	225	2,115	SH		SOLE		2,115	0	0
CANADIAN PAC RY LTD	COM	13645T100	224	735	SH		SOLE		735	0	0
CANNAE HLDGS INC	COM	13765N107	70,172	1,883,314	SH		SOLE		1,882,114	0	1,200
CAPITAL ONE FINL CORP	COM	14040H105	74,923	1,042,629	SH		SOLE		1,037,676	0	4,953
CARLISLE COS INC	COM	142339100	631	5,160	SH		SOLE		5,160	0	0
CARMAX INC	COM	143130102	111,683	1,215,133	SH		SOLE		1,203,197	0	11,936
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,261	83,075	SH		SOLE		82,778	0	297
CARRIER GLOBAL CORPORATION	COM	14448C104	3,201	104,819	SH		SOLE		103,786	0	1,033
CASEYS GEN STORES INC	COM	147528103	218	1,225	SH		SOLE		1,225	0	0
CATERPILLAR INC DEL	COM	149123101	7,842	52,579	SH		SOLE		51,572	0	1,007
CBRE CLARION GLOBAL REAL EST	COM	12504G100	83	13,953	SH		SOLE		13,953	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	493	789	SH		SOLE		774	0	15
CHEGG INC	COM	163092109	284	3,980	SH		SOLE		3,980	0	0
CHEVRON CORP NEW	COM	166764100	43,001	597,232	SH		SOLE		592,522	0	4,710
CHEWY INC	CL A	16679L109	305	5,560	SH		SOLE		5,560	0	0
CHP MERGER CORP	COM CL A	12558Y106	234	23,007	SH		SOLE		23,007	0	0
CHUBB LIMITED	COM	H1467J104	476	4,096	SH		SOLE		4,096	0	0
CHURCH & DWIGHT INC	COM	171340102	2,338	24,947	SH		SOLE		24,381	0	566
CIGNA CORP NEW	COM	125523100	471	2,780	SH		SOLE		2,580	0	200
CINCINNATI FINL CORP	COM	172062101	223	2,859	SH		SOLE		2,859	0	0
CINTAS CORP	COM	172908105	366	1,099	SH		SOLE		1,099	0	0
CISCO SYS INC	COM	17275R102	59,448	1,509,209	SH		SOLE		1,499,590	0	9,619
CITIGROUP INC	COM NEW	172967424	1,206	27,971	SH		SOLE		27,795	0	176
CITY HLDG CO	COM	177835105	289	5,023	SH		SOLE		4,923	0	100
CLOROX CO DEL	COM	189054109	1,693	8,054	SH		SOLE		7,836	0	218
CME GROUP INC	COM	12572Q105	42,366	253,220	SH		SOLE		251,857	0	1,363
CNX RES CORP	COM	12653C108	99	10,500	SH		SOLE		10,500	0	0
COCA COLA CO	COM	191216100	15,430	312,533	SH		SOLE		299,521	0	13,012
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	462	20,775	SH		SOLE		17,370	0	3,405
COHEN & STEERS LTD DURATION	COM	19248C105	377	16,116	SH		SOLE		16,116	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	209	10,361	SH		SOLE		9,225	0	1,136
COHEN & STEERS SELECT PFD &	COM	19248Y107	274	10,316	SH		SOLE		10,316	0	0
COLFAX CORP	COM	194014106	44,511	1,419,360	SH		SOLE		1,417,160	0	2,200
COLGATE PALMOLIVE CO	COM	194162103	3,460	44,844	SH		SOLE		43,419	0	1,425
COMCAST CORP NEW	CL A	20030N101	95,473	2,063,826	SH		SOLE		2,055,357	0	8,469
COMMUNITY BANKERS TR CORP	COM	203612106	317	62,429	SH		SOLE		62,429	0	0
CONAGRA BRANDS INC	COM	205887102	2,848	79,747	SH		SOLE		77,478	0	2,269
CONOCOPHILLIPS	COM	20825C104	1,393	42,411	SH		SOLE		42,011	0	400
CONSOL COAL RESOURCES LP	COM UNIT	20855T100	105	31,400	SH		SOLE		31,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	465	5,981	SH		SOLE		5,735	0	246
CONSTELLATION BRANDS INC	CL A	21036P108	2,999	15,827	SH		SOLE		15,439	0	388
CORNING INC	COM	219350105	385	11,878	SH		SOLE		11,878	0	0
CORTEVA INC	COM	22052L104	577	20,023	SH		SOLE		20,006	0	17
COSTAR GROUP INC	COM	22160N109	220	259	SH		SOLE		259	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,670	18,790	SH		SOLE		18,480	0	310
CRACKER BARREL OLD CTRY STOR	COM	22410J106	230	2,003	SH		SOLE		2,003	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	72	24,500	SH		SOLE		24,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61,309	368,221	SH		SOLE		367,550	0	671
CSX CORP	COM	126408103	4,291	55,245	SH		SOLE		52,740	0	2,505
CUMMINS INC	COM	231021106	3,598	17,038	SH		SOLE		16,809	0	229
CVS HEALTH CORP	COM	126650100	15,805	270,625	SH		SOLE		258,553	0	12,072
DANAHER CORPORATION	COM	235851102	139,593	648,275	SH		SOLE		641,953	0	6,322
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	458	17,780	SH		SOLE		17,655	0	125
DEERE & CO	COM	244199105	47,973	216,454	SH		SOLE		215,809	0	645
DELL TECHNOLOGIES INC	CL C	24703L202	260	3,841	SH		SOLE		741	0	3,100
DELTA AIR LINES INC DEL	COM NEW	247361702	1,917	62,689	SH		SOLE		60,545	0	2,144
DEXCOM INC	COM	252131107	218	530	SH		SOLE		530	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	460	89,200	SH		SOLE		89,200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	78,812	572,515	SH		SOLE		570,228	0	2,287
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	5,902	46,721	SH		SOLE		46,721	0	0
DISH NETWORK CORPORATION	CL A	25470M109	73,026	2,515,531	SH		SOLE		2,515,531	0	0
DISNEY WALT CO	COM DISNEY	254687106	73,532	592,618	SH		SOLE		582,948	0	9,670
DNP SELECT INCOME FD INC	COM	23325P104	626	62,312	SH		SOLE		62,312	0	0
DOCUSIGN INC	COM	256163106	3,319	15,421	SH		SOLE		15,001	0	420
DOLLAR GEN CORP NEW	COM	256677105	745	3,555	SH		SOLE		3,555	0	0
DOLLAR TREE INC	COM	256746108	1,643	17,993	SH		SOLE		17,385	0	608
DOMINION ENERGY INC	COM	25746U109	103,717	1,314,035	SH		SOLE		1,300,533	0	13,502
DOVER CORP	COM	260003108	254	2,348	SH		SOLE		2,286	0	62
DOW INC	COM	260557103	5,217	110,875	SH		SOLE		109,484	0	1,391
DRAFTKINGS INC	COM CL A	26142R104	63,734	1,083,175	SH		SOLE		1,082,136	0	1,039
DRIVE SHACK INC	COM	262077100	97	87,000	SH		SOLE		87,000	0	0
DTE ENERGY CO	COM	233331107	536	4,657	SH		SOLE		4,657	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,539	119,003	SH		SOLE		113,618	0	5,385
DUPONT DE NEMOURS INC	COM	26614N102	1,121	20,213	SH		SOLE		20,195	0	18
DURECT CORP	COM	266605104	584	341,400	SH		SOLE		341,400	0	0
EASTMAN CHEM CO	COM	277432100	204	2,605	SH		SOLE		2,605	0	0
EATON CORP PLC	SHS	G29183103	1,931	18,927	SH		SOLE		18,174	0	753
EATON VANCE TAX ADVT DIV INC	COM	27828G107	443	22,479	SH		SOLE		22,479	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	152	17,820	SH		SOLE		17,820	0	0
ECOLAB INC	COM	278865100	4,498	22,508	SH		SOLE		22,185	0	323
EDWARDS LIFESCIENCES CORP	COM	28176E108	250	3,129	SH		SOLE		3,129	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,881	231,100	SH		SOLE		231,100	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	440	15,755	SH		SOLE		15,755	0	0
ELECTRONIC ARTS INC	COM	285512109	5,331	40,881	SH		SOLE		39,981	0	900
EMERSON ELEC CO	COM	291011104	1,976	30,142	SH		SOLE		29,092	0	1,050
ENBRIDGE INC	COM	29250N105	37,885	1,297,430	SH		SOLE		1,286,495	0	10,935
ENPHASE ENERGY INC	COM	29355A107	1,596	19,325	SH		SOLE		18,338	0	987
ENTEGRIS INC	COM	29362U104	840	11,295	SH		SOLE		11,295	0	0
EQUIFAX INC	COM	294429105	253	1,613	SH		SOLE		1,613	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	597	9,735	SH		SOLE		9,735	0	0
ESSENTIAL UTILS INC	COM	29670G102	212	5,264	SH		SOLE		5,264	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	768	39,925	SH		SOLE		39,300	0	625
ETSY INC	COM	29786A106	49,377	405,959	SH		SOLE		405,959	0	0
EVERSOURCE ENERGY	COM	30040W108	560	6,703	SH		SOLE		6,703	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	395	167,300	SH		SOLE		167,300	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	545	25,687	SH		SOLE		25,687	0	0
EXELON CORP	COM	30161N101	214	5,984	SH		SOLE		5,984	0	0
EXXON MOBIL CORP	COM	30231G102	11,127	324,112	SH		SOLE		309,001	0	15,111
F M C CORP	COM NEW	302491303	354	3,340	SH		SOLE		3,340	0	0
F N B CORP	COM	302520101	171	25,271	SH		SOLE		24,191	0	1,080
FACEBOOK INC	CL A	30303M102	8,019	30,617	SH		SOLE		29,838	0	779
FACTSET RESH SYS INC	COM	303075105	486	1,450	SH		SOLE		1,450	0	0
FASTENAL CO	COM	311900104	993	22,023	SH		SOLE		22,023	0	0
FEDEX CORP	COM	31428X106	17,733	70,503	SH		SOLE		69,037	0	1,466
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	148,091	4,729,847	SH		SOLE		4,718,716	0	11,131
FIDELITY NATL INFORMATION SV	COM	31620M106	573	3,892	SH		SOLE		3,892	0	0
FIDUS INVT CORP	COM	316500107	111	11,300	SH		SOLE		11,300	0	0
FIRST BANCORP N C	COM	318910106	373	17,826	SH		SOLE		17,626	0	200
FIRST CMNTY BANKSHARES INC V	COM	31983A103	636	35,212	SH		SOLE		35,060	0	152
FIRST INDL RLTY TR INC	COM	32054K103	312	7,829	SH		SOLE		7,829	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	229	4,050	SH		SOLE		4,050	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,823	95,103	SH		SOLE		95,103	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,027	19,872	SH		SOLE		19,872	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	667	14,498	SH		SOLE		14,498	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	925	27,117	SH		SOLE		27,117	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,209	6,422	SH		SOLE		6,422	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	495	8,250	SH		SOLE		8,250	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	408	19,003	SH		SOLE		19,003	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	710	6,060	SH		SOLE		6,060	0	0
FISERV INC	COM	337738108	694	6,734	SH		SOLE		6,734	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	429	20,478	SH		SOLE		20,478	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	20,212	1,790,259	SH		SOLE		1,790,259	0	0
FORD MTR CO DEL	COM	345370860	243	36,420	SH		SOLE		35,565	0	855
FORTE BIOSCIENCES INC	COM	34962G109	1,300	26,800	SH		SOLE		26,800	0	0
FORTIVE CORP	COM	34959J108	388	5,086	SH		SOLE		4,886	0	200
FORTUNA SILVER MINES INC	COM	349915108	13,102	2,060,042	SH		SOLE		2,060,042	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	358	4,136	SH		SOLE		3,936	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	3,563	227,806	SH		SOLE		227,806	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	344	18,762	SH		SOLE		14,566	0	4,196
GAMING & LEISURE PPTYS INC	COM	36467J108	53,390	1,445,716	SH		SOLE		1,443,765	0	1,951
GAN LTD	ORD SHS	G3728V109	823	48,705	SH		SOLE		48,705	0	0
GARRISON CAP INC	COM	366554103	53	14,000	SH		SOLE		14,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,530	43,075	SH		SOLE		43,075	0	0
GENERAC HLDGS INC	COM	368736104	3,496	18,053	SH		SOLE		17,226	0	827
GENERAL DYNAMICS CORP	COM	369550108	5,251	37,934	SH		SOLE		37,218	0	716
GENERAL ELECTRIC CO	COM	369604103	2,037	327,012	SH		SOLE		320,498	0	6,514
GENERAL MLS INC	COM	370334104	2,908	47,154	SH		SOLE		46,584	0	570
GENERAL MTRS CO	COM	37045V100	3,624	122,481	SH		SOLE		122,481	0	0
GENUINE PARTS CO	COM	372460105	262	2,748	SH		SOLE		2,679	0	69
GENWORTH FINL INC	COM CL A	37247D106	272	81,160	SH		SOLE		81,160	0	0
GILEAD SCIENCES INC	COM	375558103	1,009	15,966	SH		SOLE		14,866	0	1,100
GLADSTONE CAPITAL CORP	COM	376535100	171	23,062	SH		SOLE		23,062	0	0
GLADSTONE INVT CORP	COM	376546107	2,358	259,071	SH		SOLE		258,221	0	850
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,126	29,915	SH		SOLE		29,915	0	0
GLOBAL PMTS INC	COM	37940X102	267	1,504	SH		SOLE		1,504	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	252	9,055	SH		SOLE		9,055	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	195	51,000	SH		SOLE		51,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	411	2,044	SH		SOLE		1,344	0	700
GRAINGER W W INC	COM	384802104	286	802	SH		SOLE		802	0	0
HALLIBURTON CO	COM	406216101	257	21,352	SH		SOLE		21,352	0	0
HANESBRANDS INC	COM	410345102	452	28,721	SH		SOLE		27,971	0	750
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,182	101,103	SH		SOLE		100,798	0	305
HASBRO INC	COM	418056107	215	2,602	SH		SOLE		2,557	0	45
HEALTHCARE RLTY TR	COM	421946104	604	20,037	SH		SOLE		20,037	0	0
HEALTHEQUITY INC	COM	42226A107	1,553	30,237	SH		SOLE		29,915	0	322
HENRY JACK & ASSOC INC	COM	426281101	219	1,345	SH		SOLE		1,345	0	0
HERSHEY CO	COM	427866108	393	2,742	SH		SOLE		2,742	0	0
HOME DEPOT INC	COM	437076102	64,066	230,693	SH		SOLE		227,234	0	3,459
HONEYWELL INTL INC	COM	438516106	54,545	331,361	SH		SOLE		327,885	0	3,476
HORMEL FOODS CORP	COM	440452100	259	5,300	SH		SOLE		5,300	0	0
HP INC	COM	40434L105	219	11,524	SH		SOLE		10,524	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	247	26,949	SH		SOLE		18,549	0	8,400
ILLINOIS TOOL WKS INC	COM	452308109	4,423	22,892	SH		SOLE		20,982	0	1,910
ILLUMINA INC	COM	452327109	43,773	141,622	SH		SOLE		140,220	0	1,402
INGERSOLL RAND INC	COM	45687V106	301	8,449	SH		SOLE		8,449	0	0
INGEVITY CORP	COM	45688C107	1,339	27,089	SH		SOLE		27,089	0	0
INGREDION INC	COM	457187102	1,698	22,433	SH		SOLE		22,139	0	294
INSEEGO CORP	COM	45782B104	341	33,050	SH		SOLE		33,050	0	0
INTEL CORP	COM	458140100	9,308	179,754	SH		SOLE		173,294	0	6,460
INTELLIA THERAPEUTICS INC	COM	45826J105	382	19,200	SH		SOLE		19,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	432	4,316	SH		SOLE		4,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,493	217,749	SH		SOLE		212,211	0	5,538
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	282	2,305	SH		SOLE		2,305	0	0
INTERNATIONAL PAPER CO	COM	460146103	673	16,604	SH		SOLE		16,404	0	200
INTUIT	COM	461202103	31,575	96,792	SH		SOLE		96,639	0	153
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	518	19,445	SH		SOLE		19,445	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	419	7,816	SH		SOLE		7,816	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	261	9,636	SH		SOLE		9,636	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	712	32,766	SH		SOLE		32,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	331	14,800	SH		SOLE		14,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	18,248	855,900	SH		SOLE		847,924	0	7,976
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20,551	968,451	SH		SOLE		961,993	0	6,458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	834	38,201	SH		SOLE		38,201	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	803	36,198	SH		SOLE		36,198	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	349	16,000	SH		SOLE		16,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,102	47,191	SH		SOLE		47,191	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	206	786	SH		SOLE		786	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	218	1,538	SH		SOLE		1,538	0	0
INVESCO LTD	SHS	G491BT108	198	17,351	SH		SOLE		17,351	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,709	42,142	SH		SOLE		42,142	0	0
INVESCO SR INCOME TR	COM	46131H107	56	15,300	SH		SOLE		15,300	0	0
INVESTORS TITLE CO NC	COM	461804106	299	2,300	SH		SOLE		2,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,814	122,538	SH		SOLE		122,538	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	333	6,300	SH		SOLE		6,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,701	171,036	SH		SOLE		169,649	0	1,387
ISHARES TR	RUS MID CAP ETF	464287499	461	8,040	SH		SOLE		8,040	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	320	3,954	SH		SOLE		3,954	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,914	14,623	SH		SOLE		14,623	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,414	12,463	SH		SOLE		12,463	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	368	1,550	SH		SOLE		1,550	0	0
ISHARES TR	US TELECOM ETF	464287713	239	8,804	SH		SOLE		8,804	0	0
ISHARES TR	IBONDS DEC2022	46435G755	534	20,135	SH		SOLE		20,135	0	0
ISHARES TR	U.S. TECH ETF	464287721	646	2,146	SH		SOLE		2,146	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,093	402,343	SH		SOLE		400,582	0	1,761
ISHARES TR	SHORT TREAS BD	464288679	1,326	11,975	SH		SOLE		11,975	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	451	5,649	SH		SOLE		5,649	0	0
ISHARES TR	TIPS BD ETF	464287176	453	3,583	SH		SOLE		3,583	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	18,652	306,718	SH		SOLE		304,032	0	2,686
ISHARES TR	US HLTHCARE ETF	464287762	871	3,834	SH		SOLE		3,809	0	25
ISHARES TR	PFD AND INCM SEC	464288687	1,231	33,775	SH		SOLE		33,775	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,515	13,570	SH		SOLE		13,570	0	0
ISHARES TR	MBS ETF	464288588	265	2,403	SH		SOLE		2,403	0	0
ISHARES TR	IBONDS DEC2021	46435G789	631	24,350	SH		SOLE		24,350	0	0
ISHARES TR	RUS 1000 ETF	464287622	439	2,343	SH		SOLE		2,343	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	41,775	308,505	SH		SOLE		306,683	0	1,822
ISHARES TR	U.S. ENERGY ETF	464287796	367	23,014	SH		SOLE		23,014	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,602	109,516	SH		SOLE		109,516	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,670	6,243	SH		SOLE		6,173	0	70
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,627	21,566	SH		SOLE		21,566	0	0
ISHARES TR	US INDUSTRIALS	464287754	470	2,813	SH		SOLE		2,813	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	74,804	1,474,833	SH		SOLE		1,470,230	0	4,603
ISHARES TR	EXPANDED TECH	464287515	364	1,169	SH		SOLE		1,169	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,895	26,423	SH		SOLE		26,423	0	0
ISHARES TR	US HOME CONS ETF	464288752	650	11,469	SH		SOLE		11,469	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,514	39,503	SH		SOLE		39,503	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	434	17,412	SH		SOLE		17,412	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	778	5,775	SH		SOLE		5,775	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	515	3,449	SH		SOLE		3,449	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	318	4,179	SH		SOLE		4,179	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	976	4,498	SH		SOLE		4,498	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	932	6,221	SH		SOLE		6,221	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,664	100,151	SH		SOLE		100,151	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,006	36,867	SH		SOLE		36,667	0	200
ISHARES TR	INTRM GOV CR ETF	464288612	13,383	113,667	SH		SOLE		113,667	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,005	22,794	SH		SOLE		22,794	0	0
ISHARES TR	20 YR TR BD ETF	464287432	210	1,286	SH		SOLE		0	0	1,286
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	353	13,000	SH		SOLE		13,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	288	1,665	SH		SOLE		1,665	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	258	846	SH		SOLE		846	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,299	7,673	SH		SOLE		7,673	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,207	18,695	SH		SOLE		18,695	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	572	13,940	SH		SOLE		13,940	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	544	6,482	SH		SOLE		6,482	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,039	101,507	SH		SOLE		101,507	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	219	1,851	SH		SOLE		1,851	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	323	2,910	SH		SOLE		2,910	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	228	2,542	SH		SOLE		2,542	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	566	10,856	SH		SOLE		10,856	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	690	2,761	SH		SOLE		2,761	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,782	25,731	SH		SOLE		25,731	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13,745	102,893	SH		SOLE		102,750	0	143
ISHARES TR	NATIONAL MUN ETF	464288414	3,464	29,877	SH		SOLE		29,877	0	0
ISHARES TR	EAFE SML CP ETF	464288273	259	4,390	SH		SOLE		4,390	0	0
ISHARES TR	TRANS AVG ETF	464287192	210	1,058	SH		SOLE		1,058	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,594	36,936	SH		SOLE		36,852	0	84
ISHARES TR	S&P 500 GRWT ETF	464287309	2,037	8,814	SH		SOLE		8,814	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	265	2,360	SH		SOLE		2,360	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	390	3,747	SH		SOLE		3,747	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	463	9,247	SH		SOLE		9,247	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	273	5,000	SH		SOLE		5,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,267	24,952	SH		SOLE		24,952	0	0
JACOBS ENGR GROUP INC	COM	469814107	273	2,944	SH		SOLE		2,944	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	372	9,885	SH		SOLE		9,885	0	0
JOHNSON & JOHNSON	COM	478160104	192,967	1,296,123	SH		SOLE		1,282,054	0	14,069
JOHNSON CTLS INTL PLC	SHS	G51502105	457	11,182	SH		SOLE		11,182	0	0
JPMORGAN CHASE & CO	COM	46625H100	136,651	1,419,455	SH		SOLE		1,407,974	0	11,481
KAYNE ANDERSON ENERGY INFRST	COM	486606106	55	13,903	SH		SOLE		13,903	0	0
KELLOGG CO	COM	487836108	1,382	21,395	SH		SOLE		20,485	0	910
KEURIG DR PEPPER INC	COM	49271V100	1,055	38,223	SH		SOLE		30,167	0	8,056
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	728	7,367	SH		SOLE		7,217	0	150
KIMBERLY CLARK CORP	COM	494368103	7,472	50,605	SH		SOLE		50,407	0	198
KINDER MORGAN INC DEL	COM	49456B101	3,334	270,394	SH		SOLE		269,782	0	612
KINSALE CAP GROUP INC	COM	49714P108	8,617	45,310	SH		SOLE		45,310	0	0
KKR & CO INC	COM	48251W104	319	9,286	SH		SOLE		9,286	0	0
KRAFT HEINZ CO	COM	500754106	2,296	76,665	SH		SOLE		74,243	0	2,422
KROGER CO	COM	501044101	590	17,397	SH		SOLE		17,171	0	226
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,967	241,208	SH		SOLE		240,606	0	602
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,030	5,471	SH		SOLE		5,471	0	0
LAM RESEARCH CORP	COM	512807108	462	1,393	SH		SOLE		1,368	0	25
LAMAR ADVERTISING CO NEW	CL A	512816109	111,982	1,692,340	SH		SOLE		1,688,661	0	3,679
LANDCADIA HLDGS II INC	CL A	51476X105	812	56,500	SH		SOLE		56,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,328	28,462	SH		SOLE		28,251	0	211
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	535	20,670	SH		SOLE		20,670	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,158	9,886	SH		SOLE		9,627	0	259
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	267	6,750	SH		SOLE		6,750	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	271	9,150	SH		SOLE		8,860	0	290
LIBERTY BROADBAND CORP	COM SER A	530307107	3,259	22,979	SH		SOLE		22,979	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	118,686	830,725	SH		SOLE		827,535	0	3,190
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,833	89,285	SH		SOLE		89,285	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	504	61,939	SH		SOLE		61,939	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,058	62,036	SH		SOLE		62,036	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	324	9,802	SH		SOLE		9,802	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	920	532,000	SH		SOLE		532,000	0	0
LILLY ELI & CO	COM	532457108	3,820	25,811	SH		SOLE		25,661	0	150
LINDE PLC	SHS	G5494J103	1,005	4,220	SH		SOLE		4,220	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	491	9,118	SH		SOLE		9,118	0	0
LIVENT CORP	COM	53814L108	96	10,697	SH		SOLE		4,697	0	6,000
LOCKHEED MARTIN CORP	COM	539830109	45,024	117,470	SH		SOLE		116,250	0	1,220
LOWES COS INC	COM	548661107	54,334	327,587	SH		SOLE		322,666	0	4,921
LULULEMON ATHLETICA INC	COM	550021109	364	1,104	SH		SOLE		1,104	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	367	36,362	SH		SOLE		36,362	0	0
M & T BK CORP	COM	55261F104	212	2,298	SH		SOLE		2,285	0	13
M D C HLDGS INC	COM	552676108	273	5,800	SH		SOLE		5,800	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	243	9,041	SH		SOLE		9,041	0	0
MACYS INC	COM	55616P104	60	10,550	SH		SOLE		10,550	0	0
MAG SILVER CORP	COM	55903Q104	10,466	643,679	SH		SOLE		643,679	0	0
MARATHON PETE CORP	COM	56585A102	4,626	157,660	SH		SOLE		153,865	0	3,795
MARKEL CORP	COM	570535104	269,964	277,256	SH		SOLE		275,982	0	1,274
MARKETAXESS HLDGS INC	COM	57060D108	530	1,100	SH		SOLE		1,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,462	15,791	SH		SOLE		14,842	0	949
MARSH & MCLENNAN COS INC	COM	571748102	13,169	114,810	SH		SOLE		114,685	0	125
MARTIN MARIETTA MATLS INC	COM	573284106	83,914	356,535	SH		SOLE		353,761	0	2,774
MASTERCARD INCORPORATED	CL A	57636Q104	103,268	305,373	SH		SOLE		303,514	0	1,859
MATTEL INC	COM	577081102	125	10,670	SH		SOLE		10,670	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,462	33,294	SH		SOLE		32,051	0	1,243
MCDONALDS CORP	COM	580135101	83,030	378,285	SH		SOLE		374,459	0	3,826
MEDTRONIC PLC	SHS	G5960L103	118,705	1,142,270	SH		SOLE		1,134,628	0	7,642
MEI PHARMA INC	COM NEW	55279B202	161	51,600	SH		SOLE		51,600	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,430	85,875	SH		SOLE		85,875	0	0
MERCADOLIBRE INC	COM	58733R102	73,792	68,169	SH		SOLE		67,917	0	252
MERCK & CO. INC	COM	58933Y105	69,938	843,132	SH		SOLE		835,304	0	7,828
METLIFE INC	COM	59156R108	1,440	38,733	SH		SOLE		38,733	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	61	16,375	SH		SOLE		16,375	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	254	2,473	SH		SOLE		2,081	0	392
MICRON TECHNOLOGY INC	COM	595112103	498	10,600	SH		SOLE		10,600	0	0
MICROSOFT CORP	COM	594918104	240,693	1,144,360	SH		SOLE		1,131,130	0	13,230
MID-AMER APT CMNTYS INC	COM	59522J103	425	3,666	SH		SOLE		3,666	0	0
MILLER HERMAN INC	COM	600544100	698	23,142	SH		SOLE		23,142	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	681	22,500	SH		SOLE		22,500	0	0
MISONIX INC	COM	604871103	133	11,348	SH		SOLE		11,348	0	0
MKS INSTRS INC	COM	55306N104	308	2,820	SH		SOLE		2,820	0	0
MONARCH CASINO & RESORT INC	COM	609027107	21,185	474,989	SH		SOLE		474,939	0	50
MONDELEZ INTL INC	CL A	609207105	52,989	922,356	SH		SOLE		906,512	0	15,844
MOODYS CORP	COM	615369105	47,960	165,467	SH		SOLE		164,564	0	903
MORGAN STANLEY	COM NEW	617446448	274	5,673	SH		SOLE		3,573	0	2,100
MOSAIC CO NEW	COM	61945C103	743	40,680	SH		SOLE		34,180	0	6,500
MUSTANG BIO INC	COM	62818Q104	206	65,500	SH		SOLE		65,500	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	257	7,458	SH		SOLE		7,458	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	81	78,000	SH		SOLE		78,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	967	58,300	SH		SOLE		58,300	0	0
NETFLIX INC	COM	64110L106	505	1,010	SH		SOLE		860	0	150
NEWELL BRANDS INC	COM	651229106	229	13,339	SH		SOLE		13,339	0	0
NEWMARKET CORP	COM	651587107	3,939	11,508	SH		SOLE		11,508	0	0
NEWMONT CORP	COM	651639106	3,056	48,163	SH		SOLE		48,163	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,701	41,152	SH		SOLE		41,152	0	0
NEXTERA ENERGY INC	COM	65339F101	47,125	169,784	SH		SOLE		169,477	0	307
NIKE INC	CL B	654106103	60,526	482,124	SH		SOLE		478,545	0	3,579
NORFOLK SOUTHN CORP	COM	655844108	80,252	375,029	SH		SOLE		366,374	0	8,655
NORTHROP GRUMMAN CORP	COM	666807102	1,052	3,335	SH		SOLE		3,117	0	218
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	411	24,030	SH		SOLE		24,030	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	855	9,830	SH		SOLE		9,430	0	400
NOVO-NORDISK A S	ADR	670100205	375	5,405	SH		SOLE		5,085	0	320
NUCOR CORP	COM	670346105	833	18,575	SH		SOLE		18,575	0	0
NUTRIEN LTD	COM	67077M108	822	20,948	SH		SOLE		20,948	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	619	39,517	SH		SOLE		39,517	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	612	42,648	SH		SOLE		42,648	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	297	18,587	SH		SOLE		18,587	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	122	10,261	SH		SOLE		10,261	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,212	113,718	SH		SOLE		113,718	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	217	24,644	SH		SOLE		24,644	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	258	17,793	SH		SOLE		17,793	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,445	119,790	SH		SOLE		119,790	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	768	57,662	SH		SOLE		57,662	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	302	28,750	SH		SOLE		28,750	0	0
NUVEEN SR INCOME FD	COM	67067Y104	50	10,300	SH		SOLE		10,300	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	3,628	241,088	SH		SOLE		241,088	0	0
NVIDIA CORPORATION	COM	67066G104	7,760	14,339	SH		SOLE		13,741	0	598
NVR INC	COM	62944T105	323	79	SH		SOLE		79	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	102	21,000	SH		SOLE		21,000	0	0
OKTA INC	CL A	679295105	246	1,150	SH		SOLE		1,150	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	210	1,161	SH		SOLE		1,161	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	327	3,743	SH		SOLE		3,743	0	0
OMNICOM GROUP INC	COM	681919106	1,301	26,286	SH		SOLE		26,286	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,178	37,700	SH		SOLE		37,700	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,015	156,125	SH		SOLE		156,125	0	0
ORACLE CORP	COM	68389X105	4,326	72,458	SH		SOLE		69,680	0	2,778
OREILLY AUTOMOTIVE INC	COM	67103H107	45,228	98,091	SH		SOLE		98,053	0	38
OSI ETF TR	OSHARES US QUALT	67110P407	538	14,824	SH		SOLE		14,824	0	0
OTIS WORLDWIDE CORP	COM	68902V107	788	12,631	SH		SOLE		12,315	0	316
OUTFRONT MEDIA INC	COM	69007J106	159	10,915	SH		SOLE		10,915	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	32	13,000	SH		SOLE		13,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	362	1,481	SH		SOLE		1,481	0	0
PAN AMERN SILVER CORP	COM	697900108	815	25,345	SH		SOLE		25,345	0	0
PARKER-HANNIFIN CORP	COM	701094104	497	2,458	SH		SOLE		2,458	0	0
PARTNERS BANCORP	COM	70213Q108	113	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107	1,091	13,678	SH		SOLE		13,678	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,250	11,420	SH		SOLE		10,945	0	475
PELOTON INTERACTIVE INC	CL A COM	70614W100	322	3,247	SH		SOLE		3,247	0	0
PENN NATL GAMING INC	COM	707569109	778	10,700	SH		SOLE		6,900	0	3,800
PENNANTPARK FLOATING RATE CA	COM	70806A106	182	21,572	SH		SOLE		21,572	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	168	16,262	SH		SOLE		16,127	0	135
PEPSICO INC	COM	713448108	122,813	886,096	SH		SOLE		877,813	0	8,283
PERRIGO CO PLC	SHS	G97822103	459	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103	14,071	383,402	SH		SOLE		374,315	0	9,087
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	815	59,042	SH		SOLE		59,042	0	0
PHILIP MORRIS INTL INC	COM	718172109	75,941	1,012,684	SH		SOLE		1,005,298	0	7,386
PHILLIPS 66	COM	718546104	1,983	38,254	SH		SOLE		37,905	0	349
PIMCO CORPORATE & INCOME OPP	COM	72201B101	167	10,365	SH		SOLE		10,365	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,461	97,043	SH		SOLE		96,393	0	650
PIMCO ETF TR	ACTIVE BD ETF	72201R775	454	4,040	SH		SOLE		4,040	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	985	9,660	SH		SOLE		9,660	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	292	3,342	SH		SOLE		3,342	0	0
PINTEREST INC	CL A	72352L106	275	6,635	SH		SOLE		6,635	0	0
PLANET FITNESS INC	CL A	72703H101	239	3,884	SH		SOLE		3,884	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,209	11,003	SH		SOLE		10,703	0	300
PPG INDS INC	COM	693506107	723	5,924	SH		SOLE		5,258	0	666
PPL CORP	COM	69351T106	425	15,615	SH		SOLE		15,615	0	0
PRA GROUP INC	COM	69354N106	1,477	36,961	SH		SOLE		36,961	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,333	10,398	SH		SOLE		9,903	0	495
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	453	22,549	SH		SOLE		22,549	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,435	147,023	SH		SOLE		142,501	0	4,522
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,084	15,022	SH		SOLE		15,022	0	0
PROSPECT CAP CORP	COM	74348T102	676	134,406	SH		SOLE		134,406	0	0
PRUDENTIAL FINL INC	COM	744320102	342	5,390	SH		SOLE		5,390	0	0
PTC INC	COM	69370C100	548	6,626	SH		SOLE		6,336	0	290
PUBLIC STORAGE	COM	74460D109	416	1,866	SH		SOLE		1,866	0	0
PURE STORAGE INC	CL A	74624M102	2,394	155,560	SH		SOLE		155,560	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,196	68,922	SH		SOLE		68,922	0	0
QUALCOMM INC	COM	747525103	104,025	883,965	SH		SOLE		880,175	0	3,790
QUANTA SVCS INC	COM	74762E102	410	7,747	SH		SOLE		7,747	0	0
QUOTIENT LTD	SHS	G73268107	407	79,205	SH		SOLE		79,205	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,137	71,899	SH		SOLE		66,329	0	5,570
REALTY INCOME CORP	COM	756109104	1,104	18,179	SH		SOLE		17,939	0	240
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,027	32,832	SH		SOLE		32,832	0	0
REPUBLIC SVCS INC	COM	760759100	242	2,596	SH		SOLE		2,596	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	238	4,143	SH		SOLE		4,143	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	341	32,745	SH		SOLE		32,745	0	0
RH	COM	74967X103	723	1,890	SH		SOLE		1,890	0	0
RINGCENTRAL INC	CL A	76680R206	298	1,085	SH		SOLE		1,085	0	0
RLI CORP	COM	749607107	432	5,164	SH		SOLE		5,164	0	0
ROLLINS INC	COM	775711104	258	4,753	SH		SOLE		4,753	0	0
ROYAL BK CDA	COM	780087102	1,020	14,538	SH		SOLE		14,538	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	273	4,225	SH		SOLE		4,225	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,598	103,212	SH		SOLE		100,182	0	3,030
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,835	117,059	SH		SOLE		114,028	0	3,031
ROYCE MICRO-CAP TR INC	COM	780915104	258	33,635	SH		SOLE		33,635	0	0
S&P GLOBAL INC	COM	78409V104	369	1,022	SH		SOLE		1,022	0	0
SAFETY INS GROUP INC	COM	78648T100	1,977	28,613	SH		SOLE		28,163	0	450
SALESFORCE COM INC	COM	79466L302	808	3,217	SH		SOLE		2,953	0	264
SANGAMO THERAPEUTICS INC	COM	800677106	1,284	135,845	SH		SOLE		135,845	0	0
SANOFI	SPONSORED ADR	80105N105	1,155	23,025	SH		SOLE		23,025	0	0
SCHLUMBERGER LTD	COM	806857108	197	12,674	SH		SOLE		12,674	0	0
SCHWAB CHARLES CORP	COM	808513105	44,987	1,241,695	SH		SOLE		1,234,041	0	7,654
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	236	7,505	SH		SOLE		7,505	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,607	137,107	SH		SOLE		134,717	0	2,390
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	336	6,524	SH		SOLE		6,524	0	0
SCORPIO BULKERS INC	COM	Y7546A130	193	13,625	SH		SOLE		13,625	0	0
SEABOARD CORP	COM	811543107	9,134	3,220	SH		SOLE		3,220	0	0
SEI INVTS CO	COM	784117103	1,173	23,132	SH		SOLE		23,132	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,635	22,579	SH		SOLE		22,479	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,291	12,238	SH		SOLE		12,238	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	392	16,296	SH		SOLE		15,831	0	465
SELECT SECTOR SPDR TR	ENERGY	81369Y506	483	16,116	SH		SOLE		16,116	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,133	19,083	SH		SOLE		18,968	0	115
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	359	2,440	SH		SOLE		2,440	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	725	11,304	SH		SOLE		11,304	0	0
SERVICENOW INC	COM	81762P102	1,430	2,949	SH		SOLE		2,689	0	260
SFL CORPORATION LTD	SHS	G7738W106	99	13,200	SH		SOLE		13,200	0	0
SHAKE SHACK INC	CL A	819047101	319	4,953	SH		SOLE		4,953	0	0
SHERWIN WILLIAMS CO	COM	824348106	143,103	205,390	SH		SOLE		204,539	0	851
SIGA TECHNOLOGIES INC	COM	826917106	1,505	219,077	SH		SOLE		219,077	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	64	11,885	SH		SOLE		11,885	0	0
SL GREEN RLTY CORP	COM	78440X101	464	10,000	SH		SOLE		10,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	286	10,650	SH		SOLE		10,250	0	400
SMUCKER J M CO	COM NEW	832696405	1,110	9,607	SH		SOLE		9,457	0	150
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,409	5,912	SH		SOLE		5,567	0	345
SONY CORP	SPONSORED ADR	835699307	93,233	1,214,756	SH		SOLE		1,211,345	0	3,411
SOUTH ST CORP	COM	840441109	329	6,842	SH		SOLE		6,842	0	0
SOUTHERN CO	COM	842587107	3,011	55,525	SH		SOLE		54,753	0	772
SOUTHWEST AIRLS CO	COM	844741108	768	20,474	SH		SOLE		20,474	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,320	4,757	SH		SOLE		4,757	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,552	59,575	SH		SOLE		58,013	0	1,562
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	412	11,321	SH		SOLE		11,321	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,602	19,713	SH		SOLE		19,224	0	489
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,161	45,470	SH		SOLE		45,470	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,537	30,818	SH		SOLE		30,818	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,844	35,500	SH		SOLE		35,100	0	400
SPDR SER TR	S&P 600 SML CAP	78464A813	4,355	71,554	SH		SOLE		71,439	0	115
SPDR SER TR	S&P DIVID ETF	78464A763	1,945	21,053	SH		SOLE		20,423	0	630
SPLUNK INC	COM	848637104	462	2,457	SH		SOLE		2,457	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	186	13,000	SH		SOLE		13,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,398	76,250	SH		SOLE		76,250	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	801	53,243	SH		SOLE		53,243	0	0
SQUARE INC	CL A	852234103	1,261	7,760	SH		SOLE		7,760	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	929	18,835	SH		SOLE		18,525	0	310
STANLEY BLACK & DECKER INC	COM	854502101	807	4,977	SH		SOLE		4,977	0	0
STARBUCKS CORP	COM	855244109	68,985	802,900	SH		SOLE		794,291	0	8,609
STARWOOD PPTY TR INC	COM	85571B105	211	14,000	SH		SOLE		14,000	0	0
STEEL DYNAMICS INC	COM	858119100	865	30,210	SH		SOLE		30,210	0	0
STRYKER CORPORATION	COM	863667101	1,581	7,589	SH		SOLE		7,534	0	55
SUN CMNTYS INC	COM	866674104	5,793	41,197	SH		SOLE		40,457	0	740
SUNPOWER CORP	COM	867652406	154	12,350	SH		SOLE		12,350	0	0
SUNRUN INC	COM	86771W105	7,527	97,665	SH		SOLE		92,314	0	5,351
SWITCH INC	CL A	87105L104	179	11,477	SH		SOLE		11,477	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,352	280,938	SH		SOLE		280,463	0	475
SYSCO CORP	COM	871829107	823	13,224	SH		SOLE		13,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	352	4,345	SH		SOLE		4,345	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	72,358	437,949	SH		SOLE		437,949	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	239	39,702	SH		SOLE		39,702	0	0
TARGET CORP	COM	87612E106	1,720	10,925	SH		SOLE		10,823	0	102
TC ENERGY CORP	COM	87807B107	252	5,993	SH		SOLE		5,993	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	53,099	543,265	SH		SOLE		543,107	0	158
TELEFLEX INCORPORATED	COM	879369106	789	2,317	SH		SOLE		2,317	0	0
TELUS CORPORATION	COM	87971M103	634	36,003	SH		SOLE		35,403	0	600
TESLA INC	COM	88160R101	4,036	9,407	SH		SOLE		8,832	0	575
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	119	13,187	SH		SOLE		13,187	0	0
TEXAS INSTRS INC	COM	882508104	3,988	27,932	SH		SOLE		27,682	0	250
TG THERAPEUTICS INC	COM	88322Q108	233	8,700	SH		SOLE		8,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,289	2,920	SH		SOLE		2,920	0	0
TJX COS INC NEW	COM	872540109	55,927	1,004,971	SH		SOLE		997,810	0	7,161
T-MOBILE US INC	COM	872590104	115,815	1,012,719	SH		SOLE		1,008,049	0	4,670
TOPBUILD CORP	COM	89055F103	494	2,895	SH		SOLE		2,895	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	233	5,044	SH		SOLE		5,044	0	0
TOTAL SE	SPONSORED ADS	89151E109	2,490	72,594	SH		SOLE		70,978	0	1,616
TOWNEBANK PORTSMOUTH VA	COM	89214P109	667	40,656	SH		SOLE		39,962	0	694
TRACTOR SUPPLY CO	COM	892356106	288	2,011	SH		SOLE		2,011	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,279	35,294	SH		SOLE		33,726	0	1,568
TRANSLATE BIO INC	COM	89374L104	233	17,100	SH		SOLE		17,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,370	21,906	SH		SOLE		21,906	0	0
TREDEGAR CORP	COM	894650100	2,285	153,653	SH		SOLE		153,653	0	0
TREX CO INC	COM	89531P105	1,815	25,354	SH		SOLE		23,806	0	1,548
TRIMBLE INC	COM	896239100	427	8,775	SH		SOLE		8,775	0	0
TRUIST FINL CORP	COM	89832Q109	12,491	328,273	SH		SOLE		314,011	0	14,262
TWILIO INC	CL A	90138F102	621	2,515	SH		SOLE		2,515	0	0
TWITTER INC	COM	90184L102	411	9,242	SH		SOLE		8,942	0	300
TWO HBRS INVT CORP	COM NEW	90187B408	88	17,318	SH		SOLE		17,318	0	0
TYSON FOODS INC	CL A	902494103	44,971	756,071	SH		SOLE		753,185	0	2,886
UBER TECHNOLOGIES INC	COM	90353T100	2,195	60,173	SH		SOLE		57,673	0	2,500
UDR INC	COM	902653104	1,403	43,034	SH		SOLE		43,034	0	0
UNILEVER N V	N Y SHS NEW	904784709	373	6,181	SH		SOLE		6,181	0	0
UNILEVER PLC	SPON ADR NEW	904767704	660	10,708	SH		SOLE		10,708	0	0
UNION PAC CORP	COM	907818108	62,949	319,747	SH		SOLE		316,670	0	3,077
UNITED PARCEL SERVICE INC	CL B	911312106	93,234	559,525	SH		SOLE		558,103	0	1,422
UNITED STATES STL CORP NEW	COM	912909108	73	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,120	26,044	SH		SOLE		25,390	0	654
UNITI GROUP INC	COM	91325V108	120	11,415	SH		SOLE		11,415	0	0
UNIVERSAL CORP VA	COM	913456109	6,491	154,998	SH		SOLE		152,383	0	2,615
US BANCORP DEL	COM NEW	902973304	1,814	50,592	SH		SOLE		49,843	0	749
UTZ BRANDS INC	COM CL A	918090101	2,113	118,070	SH		SOLE		117,570	0	500
V F CORP	COM	918204108	2,794	39,769	SH		SOLE		39,769	0	0
VALERO ENERGY CORP	COM	91913Y100	459	10,600	SH		SOLE		10,600	0	0
VALVOLINE INC	COM	92047W101	377	19,783	SH		SOLE		19,783	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	210	11,400	SH		SOLE		11,400	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,049	20,452	SH		SOLE		20,452	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10,042	183,954	SH		SOLE		183,114	0	840
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,089	53,348	SH		SOLE		53,348	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	578	10,447	SH		SOLE		10,447	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	398	10,560	SH		SOLE		10,560	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	978	54,180	SH		SOLE		54,180	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,483	114,180	SH		SOLE		114,025	0	155
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,635	38,887	SH		SOLE		38,745	0	142
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	475	5,384	SH		SOLE		5,384	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	254	4,371	SH		SOLE		4,371	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	805	5,148	SH		SOLE		5,023	0	125
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,934	17,483	SH		SOLE		16,827	0	656
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,918	48,512	SH		SOLE		46,382	0	2,130
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	415	2,302	SH		SOLE		1,977	0	325
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,169	7,598	SH		SOLE		6,675	0	923
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,177	65,584	SH		SOLE		65,584	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	728	3,389	SH		SOLE		3,249	0	140
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	884	11,196	SH		SOLE		10,946	0	250
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,956	11,095	SH		SOLE		10,489	0	606
VANGUARD INDEX FDS	VALUE ETF	922908744	9,553	91,408	SH		SOLE		86,589	0	4,819
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,316	49,717	SH		SOLE		46,617	0	3,100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,462	8,584	SH		SOLE		7,810	0	774
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,935	229,770	SH		SOLE		229,075	0	695
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,248	30,845	SH		SOLE		30,845	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,397	67,340	SH		SOLE		67,340	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	277	5,090	SH		SOLE		5,090	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,810	299,452	SH		SOLE		297,576	0	1,876
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	217	2,486	SH		SOLE		0	0	2,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,828	165,217	SH		SOLE		165,047	0	170
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,098	82,100	SH		SOLE		82,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	557	2,500	SH		SOLE		2,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,991	163,149	SH		SOLE		163,054	0	95
VANGUARD STAR FDS	VG TL INTL STK F	921909768	888	17,026	SH		SOLE		17,026	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,111	27,163	SH		SOLE		26,333	0	830
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	346	2,387	SH		SOLE		2,387	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,520	4,881	SH		SOLE		4,823	0	58
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	365	1,788	SH		SOLE		961	0	827
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	776	4,751	SH		SOLE		4,666	0	85
VENTAS INC	COM	92276F100	420	10,002	SH		SOLE		9,871	0	131
VERIZON COMMUNICATIONS INC	COM	92343V104	57,278	962,817	SH		SOLE		953,623	0	9,194
VERTEX PHARMACEUTICALS INC	COM	92532F100	521	1,913	SH		SOLE		1,913	0	0
VIACOMCBS INC	CL B	92556H206	816	29,138	SH		SOLE		29,038	0	100
VIASAT INC	COM	92552V100	1,610	46,820	SH		SOLE		46,820	0	0
VISA INC	COM CL A	92826C839	112,221	561,190	SH		SOLE		554,747	0	6,443
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	280	20,864	SH		SOLE		20,864	0	0
VULCAN MATLS CO	COM	929160109	722	5,323	SH		SOLE		5,323	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,890	52,625	SH		SOLE		51,918	0	707
WALMART INC	COM	931142103	6,830	48,817	SH		SOLE		46,175	0	2,642
WASTE MGMT INC DEL	COM	94106L109	2,984	26,370	SH		SOLE		26,211	0	159
WATSCO INC	COM	942622200	145,248	623,675	SH		SOLE		621,426	0	2,249
WAYFAIR INC	CL A	94419L101	1,055	3,626	SH		SOLE		3,626	0	0
WEC ENERGY GROUP INC	COM	92939U106	565	5,829	SH		SOLE		5,373	0	456
WELLS FARGO CO NEW	COM	949746101	2,141	91,062	SH		SOLE		90,883	0	179
WESBANCO INC	COM	950810101	460	21,521	SH		SOLE		21,021	0	500
WESTROCK CO	COM	96145D105	4,483	129,039	SH		SOLE		129,039	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,427	50,030	SH		SOLE		50,030	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	213	4,337	SH		SOLE		4,337	0	0
WHIRLPOOL CORP	COM	963320106	341	1,855	SH		SOLE		1,655	0	200
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,722	2,211	SH		SOLE		2,211	0	0
WILLIAMS COS INC	COM	969457100	357	18,156	SH		SOLE		18,156	0	0
WILLIAMS SONOMA INC	COM	969904101	654	7,226	SH		SOLE		7,151	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	241	1,154	SH		SOLE		1,154	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	914	15,260	SH		SOLE		13,180	0	2,080
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,895	172,422	SH		SOLE		172,422	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	537	17,964	SH		SOLE		17,964	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	332	10,475	SH		SOLE		10,475	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	507	12,258	SH		SOLE		12,258	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	899	19,765	SH		SOLE		19,140	0	625
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,371	54,600	SH		SOLE		54,600	0	0
WP CAREY INC	COM	92936U109	44,242	678,974	SH		SOLE		671,674	0	7,300
XCEL ENERGY INC	COM	98389B100	487	7,050	SH		SOLE		7,050	0	0
XYLEM INC	COM	98419M100	44,998	534,925	SH		SOLE		533,082	0	1,843
YAMANA GOLD INC	COM	98462Y100	75	13,151	SH		SOLE		13,151	0	0
YETI HLDGS INC	COM	98585X104	339	7,486	SH		SOLE		7,486	0	0
YUM BRANDS INC	COM	988498101	603	6,605	SH		SOLE		6,194	0	411
ZOETIS INC	CL A	98978V103	34,707	209,872	SH		SOLE		207,869	0	2,003
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	236	502	SH		SOLE		352	0	150