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
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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	352	9,000	SH		SOLE		9,000	0	0
22ND CENTY GROUP INC	COM	90137F103	99	30,000	SH		SOLE		30,000	0	0
3M CO	COM	88579Y101	92,016	477,561	SH		SOLE		473,587	0	3,974
8X8 INC NEW	COM	282914100	2,123	65,432	SH		SOLE		65,432	0	0
ABBOTT LABS	COM	002824100	72,433	604,415	SH		SOLE		594,044	0	10,371
ABBVIE INC	COM	00287Y109	12,195	112,688	SH		SOLE		112,351	0	337
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	109	18,700	SH		SOLE		18,700	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	7,775	69,848	SH		SOLE		69,848	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	107	11,196	SH		SOLE		11,196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,065	369,465	SH		SOLE		367,358	0	2,107
ACTIVISION BLIZZARD INC	COM	00507V109	719	7,732	SH		SOLE		7,732	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120,878	254,282	SH		SOLE		251,195	0	3,087
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15,702	370,322	SH		SOLE		370,322	0	0
AEMETIS INC	COM NEW	00770K202	1,513	61,700	SH		SOLE		61,700	0	0
AES CORP	COM	00130H105	2,941	109,684	SH		SOLE		104,703	0	4,981
AFLAC INC	COM	001055102	1,737	33,943	SH		SOLE		30,799	0	3,144
AIR PRODS & CHEMS INC	COM	009158106	87,166	309,825	SH		SOLE		305,671	0	4,154
ALBEMARLE CORP	COM	012653101	26,586	181,959	SH		SOLE		178,464	0	3,495
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,886	295,005	SH		SOLE		291,717	0	3,288
ALIGN TECHNOLOGY INC	COM	016255101	39,880	73,643	SH		SOLE		73,643	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	367	9,000	SH		SOLE		9,000	0	0
ALLSTATE CORP	COM	020002101	352	3,063	SH		SOLE		3,063	0	0
ALPHABET INC	CAP STK CL A	02079K305	148,101	71,806	SH		SOLE		71,178	0	628
ALPHABET INC	CAP STK CL C	02079K107	106,985	51,718	SH		SOLE		50,883	0	835
ALPS ETF TR	ALERIAN MLP	00162Q452	1,973	64,686	SH		SOLE		63,619	0	1,067
ALTICE USA INC	CL A	02156K103	1,114	34,231	SH		SOLE		34,231	0	0
ALTRIA GROUP INC	COM	02209S103	9,970	194,876	SH		SOLE		188,018	0	6,858
AMARIN CORP PLC	SPONS ADR NEW	023111206	821	132,190	SH		SOLE		132,190	0	0
AMAZON COM INC	COM	023135106	146,629	47,390	SH		SOLE		46,292	0	1,098
AMERICAN AIRLS GROUP INC	COM	02376R102	242	10,121	SH		SOLE		10,121	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,846	21,800	SH		SOLE		20,366	0	1,434
AMERICAN EXPRESS CO	COM	025816109	6,700	47,370	SH		SOLE		45,835	0	1,535
AMERICAN TOWER CORP NEW	COM	03027X100	223,079	933,148	SH		SOLE		926,772	0	6,376
AMERICAN WTR WKS CO INC NEW	COM	030420103	575	3,835	SH		SOLE		3,784	0	51
AMERICOLD RLTY TR	COM	03064D108	241	6,275	SH		SOLE		6,275	0	0
AMERIPRISE FINL INC	COM	03076C106	1,927	8,291	SH		SOLE		8,291	0	0
AMETEK INC	COM	031100100	818	6,404	SH		SOLE		6,404	0	0
AMGEN INC	COM	031162100	13,636	54,804	SH		SOLE		53,599	0	1,205
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	323	9,375	SH		SOLE		9,375	0	0
ANALOG DEVICES INC	COM	032654105	1,876	12,097	SH		SOLE		12,053	0	44
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	88,120	1,402,063	SH		SOLE		1,400,072	0	1,991
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	219	25,453	SH		SOLE		25,453	0	0
ANTHEM INC	COM	036752103	6,419	17,882	SH		SOLE		17,856	0	26
AON PLC	SHS CL A	G0403H108	77,456	336,606	SH		SOLE		333,242	0	3,364
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	592	12,594	SH		SOLE		12,594	0	0
APPLE INC	COM	037833100	183,834	1,504,986	SH		SOLE		1,478,227	0	26,759
APPLIED MATLS INC	COM	038222105	6,418	48,037	SH		SOLE		46,607	0	1,430
APTARGROUP INC	COM	038336103	781	5,510	SH		SOLE		5,510	0	0
ARCBEST CORP	COM	03937C105	1,037	14,743	SH		SOLE		14,743	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,730	47,895	SH		SOLE		47,895	0	0
ARES CAPITAL CORP	COM	04010L103	2,605	139,224	SH		SOLE		139,224	0	0
ARISTA NETWORKS INC	COM	040413106	462	1,529	SH		SOLE		1,429	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	436	5,194	SH		SOLE		5,194	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	724	14,167	SH		SOLE		14,167	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,977	22,286	SH		SOLE		22,286	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,871	32,273	SH		SOLE		32,273	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	592	18,815	SH		SOLE		18,815	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	342	2,322	SH		SOLE		2,322	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	611	6,878	SH		SOLE		6,878	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	560	11,272	SH		SOLE		11,272	0	0
AT&T INC	COM	00206R102	18,785	620,589	SH		SOLE		614,343	0	6,246
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,956	50,991	SH		SOLE		49,691	0	1,300
AUTODESK INC	COM	052769106	39,632	142,997	SH		SOLE		142,543	0	454
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,421	23,457	SH		SOLE		23,268	0	189
AUTONATION INC	COM	05329W102	280	3,007	SH		SOLE		3,007	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	920	94,175	SH		SOLE		94,175	0	0
BALL CORP	COM	058498106	43,603	514,547	SH		SOLE		511,250	0	3,297
BANCORP INC DEL	COM	05969A105	339	16,347	SH		SOLE		16,347	0	0
BANK NEW YORK MELLON CORP	COM	064058100	416	8,796	SH		SOLE		8,595	0	201
BANKUNITED INC	COM	06652K103	229	5,200	SH		SOLE		1,900	0	3,300
BARINGS BDC INC	COM	06759L103	143	14,347	SH		SOLE		14,347	0	0
BARINGS CORPORATE INVS	COM	06759X107	698	50,102	SH		SOLE		48,102	0	2,000
BARRICK GOLD CORP	COM	067901108	931	47,040	SH		SOLE		46,859	0	181
BASSETT FURNITURE INDS INC	COM	070203104	503	20,716	SH		SOLE		20,716	0	0
BAXTER INTL INC	COM	071813109	565	6,695	SH		SOLE		6,345	0	350
BCE INC	COM NEW	05534B760	2,716	60,160	SH		SOLE		59,625	0	535
BECTON DICKINSON & CO	COM	075887109	1,984	8,161	SH		SOLE		7,861	0	300
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	514	98,975	SH		SOLE		98,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,414	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	189,264	740,845	SH		SOLE		735,362	0	5,483
BHP GROUP LTD	SPONSORED ADS	088606108	1,247	17,970	SH		SOLE		17,745	0	225
BILIBILI INC	SPONS ADS REP Z	090040106	214	2,000	SH		SOLE		2,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,042	24,150	SH		SOLE		24,150	0	0
BK OF AMERICA CORP	COM	060505104	12,828	331,560	SH		SOLE		329,143	0	2,417
BLACK KNIGHT INC	COM	09215C105	43,412	586,724	SH		SOLE		585,664	0	1,060
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	394	41,692	SH		SOLE		34,480	0	7,212
BLACKROCK INC	COM	09247X101	1,421	1,885	SH		SOLE		1,876	0	9
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	686	38,075	SH		SOLE		36,925	0	1,150
BLACKSTONE GROUP INC	COM	09260D107	3,587	48,125	SH		SOLE		46,800	0	1,325
BNY MELLON MUN INCOME INC	COM	05589T104	92	10,500	SH		SOLE		10,500	0	0
BOEING CO	COM	097023105	5,604	21,999	SH		SOLE		20,207	0	1,792
BOOKING HOLDINGS INC	COM	09857L108	524	225	SH		SOLE		225	0	0
BORR DRILLING LTD	SHS	G1466R207	11	11,300	SH		SOLE		11,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	425	11,004	SH		SOLE		11,004	0	0
BP PLC	SPONSORED ADR	055622104	71,211	2,924,474	SH		SOLE		2,917,996	0	6,478
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	50	13,500	SH		SOLE		13,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,212	1,397,302	SH		SOLE		1,380,614	0	16,688
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	20	93,770	SH		SOLE		93,770	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	414	10,678	SH		SOLE		10,678	0	0
BROADCOM INC	COM	11135F101	60,270	129,988	SH		SOLE		129,131	0	857
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	207	1,352	SH		SOLE		1,352	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	367,078	8,248,947	SH		SOLE		8,212,216	0	36,731
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	254	4,775	SH		SOLE		0	0	4,775
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	723	9,473	SH		SOLE		9,440	0	33
BROOKFIELD PPTY REIT INC	CL A	11282X103	576	32,116	SH		SOLE		31,451	0	665
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,075	129,808	SH		SOLE		125,752	0	4,056
BROWN FORMAN CORP	CL B	115637209	772	11,195	SH		SOLE		11,195	0	0
BUNGE LIMITED	COM	G16962105	100,505	1,267,876	SH		SOLE		1,261,773	0	6,103
BURLINGTON STORES INC	COM	122017106	400	1,340	SH		SOLE		1,340	0	0
C & F FINL CORP	COM	12466Q104	380	8,582	SH		SOLE		8,582	0	0
CABOT OIL & GAS CORP	COM	127097103	3,070	163,450	SH		SOLE		162,850	0	600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,324	192,922	SH		SOLE		192,922	0	0
CANADIAN IMP BK COMM	COM	136069101	261	2,665	SH		SOLE		2,665	0	0
CANADIAN NATL RY CO	COM	136375102	245	2,115	SH		SOLE		2,115	0	0
CANNAE HLDGS INC	COM	13765N107	139,048	3,509,541	SH		SOLE		3,505,138	0	4,403
CANOPY GROWTH CORP	COM	138035100	1,791	55,930	SH		SOLE		55,530	0	400
CAPITAL ONE FINL CORP	COM	14040H105	124,905	981,723	SH		SOLE		977,192	0	4,531
CARLISLE COS INC	COM	142339100	964	5,860	SH		SOLE		5,860	0	0
CARMAX INC	COM	143130102	162,796	1,227,165	SH		SOLE		1,215,910	0	11,255
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,157	269,667	SH		SOLE		269,240	0	427
CARRIER GLOBAL CORPORATION	COM	14448C104	6,695	158,567	SH		SOLE		157,128	0	1,439
CASEYS GEN STORES INC	COM	147528103	265	1,225	SH		SOLE		1,225	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	316	62,600	SH		SOLE		62,600	0	0
CATERPILLAR INC	COM	149123101	9,885	42,632	SH		SOLE		41,955	0	677
CBRE CLARION GLOBAL REAL EST	COM	12504G100	137	17,577	SH		SOLE		17,577	0	0
CHART INDS INC	COM	16115Q308	11,523	80,948	SH		SOLE		80,118	0	830
CHARTER COMMUNICATIONS INC N	CL A	16119P108	429	695	SH		SOLE		680	0	15
CHEVRON CORP NEW	COM	166764100	61,707	588,867	SH		SOLE		583,641	0	5,226
CHEWY INC	CL A	16679L109	1,164	13,741	SH		SOLE		13,616	0	125
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	12	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	1,090	6,899	SH		SOLE		6,854	0	45
CHURCH & DWIGHT INC	COM	171340102	2,261	25,879	SH		SOLE		25,313	0	566
CIGNA CORP NEW	COM	125523100	675	2,791	SH		SOLE		2,491	0	300
CINTAS CORP	COM	172908105	375	1,099	SH		SOLE		1,099	0	0
CISCO SYS INC	COM	17275R102	18,300	353,905	SH		SOLE		347,193	0	6,712
CITIGROUP INC	COM NEW	172967424	2,549	35,036	SH		SOLE		34,936	0	100
CITY HLDG CO	COM	177835105	411	5,023	SH		SOLE		4,923	0	100
CLOROX CO DEL	COM	189054109	2,128	11,032	SH		SOLE		10,972	0	60
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	210	27,800	SH		SOLE		9,300	0	18,500
CME GROUP INC	COM	12572Q105	705	3,450	SH		SOLE		3,435	0	15
CMS ENERGY CORP	COM	125896100	402	6,569	SH		SOLE		6,454	0	115
COCA COLA CO	COM	191216100	64,870	1,230,696	SH		SOLE		1,218,707	0	11,989
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	578	20,694	SH		SOLE		17,289	0	3,405
COHEN & STEERS LTD DURATION	COM	19248C105	421	16,116	SH		SOLE		16,116	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	259	10,622	SH		SOLE		9,486	0	1,136
COHEN & STEERS SELECT PFD &	COM	19248Y107	313	11,316	SH		SOLE		11,316	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	228	15,579	SH		SOLE		15,579	0	0
COLFAX CORP	COM	194014106	61,797	1,410,569	SH		SOLE		1,407,612	0	2,957
COLGATE PALMOLIVE CO	COM	194162103	3,826	48,531	SH		SOLE		47,022	0	1,509
COMCAST CORP NEW	CL A	20030N101	91,557	1,692,050	SH		SOLE		1,682,463	0	9,587
COMMERCE BANCSHARES INC	COM	200525103	303	3,953	SH		SOLE		3,904	0	49
COMMSCOPE HLDG CO INC	COM	20337X109	197	12,800	SH		SOLE		12,800	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	285	32,347	SH		SOLE		32,347	0	0
CONAGRA BRANDS INC	COM	205887102	2,192	58,295	SH		SOLE		56,624	0	1,671
CONOCOPHILLIPS	COM	20825C104	3,017	56,949	SH		SOLE		56,549	0	400
CONSOLIDATED EDISON INC	COM	209115104	403	5,382	SH		SOLE		5,382	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	52,389	229,775	SH		SOLE		227,921	0	1,854
CONX CORP	*W EXP 10/30/202	212873111	18	14,250	SH		SOLE		14,250	0	0
CONX CORP	COM CL A	212873103	568	57,000	SH		SOLE		57,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	49	25,000	SH		SOLE		25,000	0	0
CORNING INC	COM	219350105	617	14,176	SH		SOLE		14,176	0	0
CORTEVA INC	COM	22052L104	783	16,790	SH		SOLE		16,773	0	17
COSTAR GROUP INC	COM	22160N109	205	249	SH		SOLE		249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,725	19,078	SH		SOLE		18,073	0	1,005
CRACKER BARREL OLD CTRY STOR	COM	22410J106	443	2,564	SH		SOLE		2,564	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	83	24,500	SH		SOLE		24,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	62,368	362,331	SH		SOLE		361,678	0	653
CSX CORP	COM	126408103	5,150	53,412	SH		SOLE		50,907	0	2,505
CUMMINS INC	COM	231021106	4,628	17,859	SH		SOLE		17,630	0	229
CVS HEALTH CORP	COM	126650100	20,335	270,307	SH		SOLE		260,859	0	9,448
CYCLERION THERAPEUTICS INC	COM	23255M105	236	84,500	SH		SOLE		84,500	0	0
D R HORTON INC	COM	23331A109	1,749	19,624	SH		SOLE		19,399	0	225
DANAHER CORPORATION	COM	235851102	130,738	580,849	SH		SOLE		575,038	0	5,811
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	267	9,500	SH		SOLE		9,500	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	625	18,515	SH		SOLE		18,390	0	125
DBX ETF TR	XTRACK USD HIGH	233051432	1,141	22,825	SH		SOLE		22,517	0	308
DEERE & CO	COM	244199105	56,329	150,556	SH		SOLE		149,963	0	593
DELTA AIR LINES INC DEL	COM NEW	247361702	13,264	274,727	SH		SOLE		272,029	0	2,698
DEXCOM INC	COM	252131107	203	565	SH		SOLE		530	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	66,377	404,217	SH		SOLE		401,985	0	2,232
DIANA SHIPPING INC	COM	Y2066G104	60	20,000	SH		SOLE		20,000	0	0
DIGITAL RLTY TR INC	COM	253868103	56,668	402,354	SH		SOLE		401,512	0	842
DISCOVERY INC	COM SER C	25470F302	369	10,000	SH		SOLE		10,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	169,718	4,688,346	SH		SOLE		4,680,877	0	7,469
DISNEY WALT CO	COM	254687106	91,946	498,297	SH		SOLE		492,212	0	6,085
DNP SELECT INCOME FD INC	COM	23325P104	703	71,145	SH		SOLE		71,145	0	0
DOCUSIGN INC	COM	256163106	3,145	15,535	SH		SOLE		15,143	0	392
DOLLAR GEN CORP NEW	COM	256677105	438	2,162	SH		SOLE		2,162	0	0
DOLLAR TREE INC	COM	256746108	3,404	29,742	SH		SOLE		28,329	0	1,413
DOMINION ENERGY INC	COM	25746U109	99,299	1,307,256	SH		SOLE		1,293,962	0	13,294
DOVER CORP	COM	260003108	333	2,426	SH		SOLE		2,396	0	30
DOW INC	COM	260557103	6,985	109,244	SH		SOLE		107,941	0	1,303
DRAFTKINGS INC	COM CL A	26142R104	44,538	726,208	SH		SOLE		724,890	0	1,318
DRIVE SHACK INC	COM	262077100	385	120,000	SH		SOLE		120,000	0	0
DTE ENERGY CO	COM	233331107	534	4,008	SH		SOLE		4,008	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,663	120,818	SH		SOLE		115,912	0	4,906
DUPONT DE NEMOURS INC	COM	26614N102	1,185	15,327	SH		SOLE		15,309	0	18
DURECT CORP	COM	266605104	735	371,400	SH		SOLE		371,400	0	0
EASTMAN CHEM CO	COM	277432100	309	2,809	SH		SOLE		2,809	0	0
EATON CORP PLC	SHS	G29183103	2,638	19,076	SH		SOLE		18,573	0	503
EATON VANCE TAX ADVT DIV INC	COM	27828G107	604	22,974	SH		SOLE		22,974	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	184	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103	543	8,862	SH		SOLE		8,862	0	0
ECOLAB INC	COM	278865100	4,183	19,539	SH		SOLE		19,317	0	222
EDWARDS LIFESCIENCES CORP	COM	28176E108	228	2,729	SH		SOLE		2,729	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,500	282,500	SH		SOLE		282,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	457	15,505	SH		SOLE		15,505	0	0
ELECTRONIC ARTS INC	COM	285512109	5,374	39,697	SH		SOLE		38,797	0	900
EMERSON ELEC CO	COM	291011104	2,884	31,970	SH		SOLE		30,879	0	1,091
ENBRIDGE INC	COM	29250N105	62,238	1,709,848	SH		SOLE		1,698,487	0	11,361
ENERGY FUELS INC	COM NEW	292671708	57	10,000	SH		SOLE		10,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,046	18,781	SH		SOLE		17,856	0	925
ENTEGRIS INC	COM	29362U104	908	8,120	SH		SOLE		8,120	0	0
EOG RES INC	COM	26875P101	1,156	15,934	SH		SOLE		15,934	0	0
EQUIFAX INC	COM	294429105	292	1,613	SH		SOLE		1,613	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	874	88,195	SH		SOLE		88,195	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	620	9,735	SH		SOLE		9,735	0	0
ESSENTIAL UTILS INC	COM	29670G102	234	5,224	SH		SOLE		5,224	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	973	40,435	SH		SOLE		40,435	0	0
ETSY INC	COM	29786A106	59,741	296,229	SH		SOLE		296,104	0	125
EVERSOURCE ENERGY	COM	30040W108	811	9,366	SH		SOLE		9,329	0	37
EVOFEM BIOSCIENCES INC	COM	30048L104	699	399,300	SH		SOLE		399,300	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	78,240	2,974,905	SH		SOLE		2,962,214	0	12,691
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	366	6,610	SH		SOLE		6,610	0	0
EXELON CORP	COM	30161N101	291	6,655	SH		SOLE		6,655	0	0
EXXON MOBIL CORP	COM	30231G102	16,001	286,598	SH		SOLE		271,709	0	14,889
F N B CORP	COM	302520101	321	25,271	SH		SOLE		24,191	0	1,080
FACEBOOK INC	CL A	30303M102	67,267	228,388	SH		SOLE		226,446	0	1,942
FACTSET RESH SYS INC	COM	303075105	659	2,135	SH		SOLE		2,124	0	11
FASTENAL CO	COM	311900104	1,107	22,023	SH		SOLE		22,023	0	0
FEDEX CORP	COM	31428X106	20,814	73,278	SH		SOLE		71,361	0	1,917
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	163,135	4,012,165	SH		SOLE		3,999,396	0	12,769
FIDELITY NATL INFORMATION SV	COM	31620M106	1,693	12,037	SH		SOLE		12,037	0	0
FIRST BANCORP N C	COM	318910106	776	17,829	SH		SOLE		17,629	0	200
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,051	35,060	SH		SOLE		35,060	0	0
FIRST INDL RLTY TR INC	COM	32054K103	368	8,032	SH		SOLE		8,032	0	0
FIRST SOLAR INC	COM	336433107	1,702	19,500	SH		SOLE		19,500	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,087	103,561	SH		SOLE		103,561	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	265	4,050	SH		SOLE		4,050	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,111	24,899	SH		SOLE		24,899	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	514	8,575	SH		SOLE		8,575	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	930	18,223	SH		SOLE		18,223	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	687	14,338	SH		SOLE		14,338	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	455	19,003	SH		SOLE		19,003	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	679	20,750	SH		SOLE		20,750	0	0
FISERV INC	COM	337738108	763	6,407	SH		SOLE		6,407	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	480	20,478	SH		SOLE		20,478	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	63,202	235,276	SH		SOLE		233,575	0	1,701
FMC CORP	COM NEW	302491303	394	3,562	SH		SOLE		3,562	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	862	538,508	SH		SOLE		538,508	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	18,275	1,820,226	SH		SOLE		1,820,226	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	756	70,700	SH		SOLE		68,200	0	2,500
FORD MTR CO DEL	COM	345370860	734	59,933	SH		SOLE		58,928	0	1,005
FORTE BIOSCIENCES INC	COM	34962G109	1,083	31,600	SH		SOLE		31,600	0	0
FORTIVE CORP	COM	34959J108	320	4,529	SH		SOLE		4,329	0	200
FORTUNA SILVER MINES INC	COM	349915108	9,322	1,440,857	SH		SOLE		1,436,357	0	4,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	380	3,962	SH		SOLE		3,762	0	200
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	286	3,000	SH		SOLE		3,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,602	200,481	SH		SOLE		200,481	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	438	18,296	SH		SOLE		14,100	0	4,196
GAMING & LEISURE PPTYS INC	COM	36467J108	60,704	1,430,691	SH		SOLE		1,429,118	0	1,573
GENERAC HLDGS INC	COM	368736104	5,851	17,869	SH		SOLE		17,053	0	816
GENERAL DYNAMICS CORP	COM	369550108	5,828	32,098	SH		SOLE		31,483	0	615
GENERAL ELECTRIC CO	COM	369604103	5,155	392,644	SH		SOLE		384,636	0	8,008
GENERAL MLS INC	COM	370334104	2,628	42,859	SH		SOLE		42,314	0	545
GENERAL MTRS CO	COM	37045V100	6,778	117,953	SH		SOLE		117,953	0	0
GENUINE PARTS CO	COM	372460105	307	2,658	SH		SOLE		2,623	0	35
GENWORTH FINL INC	COM CL A	37247D106	269	81,160	SH		SOLE		81,160	0	0
GILEAD SCIENCES INC	COM	375558103	1,259	19,483	SH		SOLE		18,683	0	800
GLADSTONE CAPITAL CORP	COM	376535100	223	22,461	SH		SOLE		22,461	0	0
GLADSTONE INVT CORP	COM	376546107	3,517	287,595	SH		SOLE		286,745	0	850
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,053	29,502	SH		SOLE		29,502	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	267	8,055	SH		SOLE		8,055	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,449	57,825	SH		SOLE		57,825	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	324	24,000	SH		SOLE		24,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	695	2,123	SH		SOLE		1,623	0	500
GOODYEAR TIRE & RUBR CO	COM	382550101	179	10,200	SH		SOLE		4,200	0	6,000
GRAINGER W W INC	COM	384802104	308	768	SH		SOLE		768	0	0
HANESBRANDS INC	COM	410345102	333	16,904	SH		SOLE		16,154	0	750
HARLEY DAVIDSON INC	COM	412822108	233	5,800	SH		SOLE		5,800	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,645	140,358	SH		SOLE		139,578	0	780
HEALTHCARE RLTY TR	COM	421946104	564	18,596	SH		SOLE		18,496	0	100
HEALTHEQUITY INC	COM	42226A107	1,159	17,043	SH		SOLE		16,993	0	50
HENRY JACK & ASSOC INC	COM	426281101	216	1,423	SH		SOLE		1,423	0	0
HENRY SCHEIN INC	COM	806407102	255	3,680	SH		SOLE		3,680	0	0
HERSHEY CO	COM	427866108	728	4,600	SH		SOLE		4,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,031	256,628	SH		SOLE		255,816	0	812
HOME DEPOT INC	COM	437076102	68,722	225,134	SH		SOLE		221,712	0	3,422
HONEYWELL INTL INC	COM	438516106	72,043	331,890	SH		SOLE		328,660	0	3,230
HORMEL FOODS CORP	COM	440452100	204	4,275	SH		SOLE		4,275	0	0
HOWMET AEROSPACE INC	COM	443201108	246	7,656	SH		SOLE		7,656	0	0
HP INC	COM	40434L105	252	7,949	SH		SOLE		7,949	0	0
HUNT J B TRANS SVCS INC	COM	445658107	236	1,406	SH		SOLE		1,406	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	318	20,222	SH		SOLE		19,822	0	400
HUNTINGTON INGALLS INDS INC	COM	446413106	207	1,005	SH		SOLE		1,005	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,515	24,895	SH		SOLE		23,077	0	1,818
ILLUMINA INC	COM	452327109	40,461	105,351	SH		SOLE		104,212	0	1,139
INGERSOLL RAND INC	COM	45687V106	306	6,218	SH		SOLE		6,218	0	0
INGEVITY CORP	COM	45688C107	2,046	27,089	SH		SOLE		27,089	0	0
INGREDION INC	COM	457187102	2,734	30,404	SH		SOLE		29,957	0	447
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	289	9,511	SH		SOLE		9,511	0	0
INTEL CORP	COM	458140100	9,846	153,838	SH		SOLE		148,651	0	5,187
INTELLIA THERAPEUTICS INC	COM	45826J105	1,043	13,000	SH		SOLE		13,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,999	35,811	SH		SOLE		35,561	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,349	212,732	SH		SOLE		208,116	0	4,616
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	767	5,494	SH		SOLE		5,494	0	0
INTERNATIONAL PAPER CO	COM	460146103	769	14,213	SH		SOLE		14,213	0	0
INTUIT	COM	461202103	37,400	97,635	SH		SOLE		97,482	0	153
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	326	6,452	SH		SOLE		6,452	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	355	21,363	SH		SOLE		21,060	0	303
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	554	20,709	SH		SOLE		20,709	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,093	173,290	SH		SOLE		173,290	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	383	6,589	SH		SOLE		6,589	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,070	48,347	SH		SOLE		48,002	0	345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,544	120,395	SH		SOLE		118,895	0	1,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	697	32,231	SH		SOLE		32,231	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	360	16,550	SH		SOLE		16,550	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	856	38,602	SH		SOLE		38,602	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	328	14,800	SH		SOLE		14,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	209	705	SH		SOLE		705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,156	57,572	SH		SOLE		57,572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	207	1,260	SH		SOLE		1,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,034	27,485	SH		SOLE		27,485	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,548	36,185	SH		SOLE		36,185	0	0
INVESCO SR INCOME TR	COM	46131H107	64	15,300	SH		SOLE		15,300	0	0
INVESTORS TITLE CO NC	COM	461804106	382	2,300	SH		SOLE		2,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,608	124,738	SH		SOLE		124,738	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	651	10,122	SH		SOLE		10,122	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	619	13,404	SH		SOLE		13,404	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	603	6,721	SH		SOLE		6,721	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	635	10,591	SH		SOLE		10,591	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,492	197,906	SH		SOLE		195,519	0	2,387
ISHARES TR	0-5 YR TIPS ETF	46429B747	487	4,608	SH		SOLE		4,608	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,826	113,922	SH		SOLE		113,787	0	135
ISHARES TR	3 7 YR TREAS BD	464288661	14,162	109,031	SH		SOLE		108,803	0	228
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,597	22,994	SH		SOLE		22,994	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,169	127,792	SH		SOLE		127,792	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,833	136,475	SH		SOLE		136,475	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,588	17,629	SH		SOLE		17,629	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,197	38,666	SH		SOLE		38,591	0	75
ISHARES TR	CORE S&P500 ETF	464287200	4,756	11,955	SH		SOLE		11,912	0	43
ISHARES TR	CORE TOTAL USD	46434V613	212	4,010	SH		SOLE		4,010	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,590	40,322	SH		SOLE		39,862	0	460
ISHARES TR	DOW JONES US ETF	464287846	573	5,740	SH		SOLE		5,740	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	275	2,738	SH		SOLE		2,738	0	0
ISHARES TR	EAFE SML CP ETF	464288273	318	4,423	SH		SOLE		4,423	0	0
ISHARES TR	EAFE VALUE ETF	464288877	221	4,336	SH		SOLE		4,336	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,426	15,689	SH		SOLE		15,689	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	57,776	1,137,773	SH		SOLE		1,135,132	0	2,641
ISHARES TR	GL CLEAN ENE ETF	464288224	248	10,204	SH		SOLE		10,204	0	0
ISHARES TR	IBONDS DEC2021	46435G789	465	18,085	SH		SOLE		18,085	0	0
ISHARES TR	IBONDS DEC2022	46435G755	402	15,260	SH		SOLE		15,260	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	268	10,000	SH		SOLE		10,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	387	4,438	SH		SOLE		4,438	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	652	5,012	SH		SOLE		5,012	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	232	7,378	SH		SOLE		7,378	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	14,973	130,358	SH		SOLE		130,358	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,999	128,000	SH		SOLE		127,900	0	100
ISHARES TR	ISHS 5-10YR INVT	464288638	23,045	389,069	SH		SOLE		386,938	0	2,131
ISHARES TR	JPMORGAN USD EMG	464288281	1,172	10,763	SH		SOLE		10,628	0	135
ISHARES TR	MBS ETF	464288588	647	5,966	SH		SOLE		5,966	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	614	14,102	SH		SOLE		14,102	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,053	7,118	SH		SOLE		7,048	0	70
ISHARES TR	MRGSTR MD CP GRW	464288307	1,526	4,036	SH		SOLE		4,036	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	269	1,460	SH		SOLE		1,460	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,921	6,395	SH		SOLE		6,395	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	522	5,630	SH		SOLE		5,630	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,168	41,752	SH		SOLE		41,752	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,312	24,592	SH		SOLE		24,592	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,077	19,127	SH		SOLE		19,127	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,431	20,952	SH		SOLE		20,952	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,248	32,501	SH		SOLE		32,501	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	414	976	SH		SOLE		976	0	0
ISHARES TR	RUS 1000 ETF	464287622	404	1,805	SH		SOLE		1,805	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,123	4,622	SH		SOLE		4,622	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	301	1,984	SH		SOLE		1,984	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,208	7,575	SH		SOLE		7,575	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	479	4,698	SH		SOLE		4,698	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	439	4,015	SH		SOLE		4,015	0	0
ISHARES TR	RUS MID CAP ETF	464287499	607	8,215	SH		SOLE		8,215	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,397	6,324	SH		SOLE		6,324	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	579	8,891	SH		SOLE		8,891	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	299	2,115	SH		SOLE		2,115	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	279	3,564	SH		SOLE		3,564	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	273	2,674	SH		SOLE		2,674	0	0
ISHARES TR	S&P SML 600 GWT	464287887	282	2,200	SH		SOLE		2,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,340	38,033	SH		SOLE		38,033	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,151	19,468	SH		SOLE		19,284	0	184
ISHARES TR	SHRT NAT MUN ETF	464288158	1,773	16,446	SH		SOLE		16,446	0	0
ISHARES TR	TIPS BD ETF	464287176	1,206	9,613	SH		SOLE		9,553	0	60
ISHARES TR	TRANS AVG ETF	464287192	334	1,298	SH		SOLE		1,298	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	843	4,762	SH		SOLE		4,762	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	933	12,468	SH		SOLE		12,468	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	286	10,917	SH		SOLE		10,917	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,687	22,529	SH		SOLE		22,529	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	595	6,475	SH		SOLE		6,475	0	0
ISHARES TR	U.S. TECH ETF	464287721	677	7,720	SH		SOLE		7,720	0	0
ISHARES TR	US HLTHCARE ETF	464287762	776	3,073	SH		SOLE		3,048	0	25
ISHARES TR	US HOME CONS ETF	464288752	790	11,637	SH		SOLE		11,637	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,295	12,249	SH		SOLE		12,249	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	383	28,570	SH		SOLE		28,570	0	0
ISHARES TR	US REGNL BKS ETF	464288778	408	7,207	SH		SOLE		7,207	0	0
ISHARES TR	US TELECOM ETF	464287713	438	13,562	SH		SOLE		13,562	0	0
ISHARES TR	US TREAS BD ETF	46429B267	219	8,377	SH		SOLE		8,377	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	315	6,276	SH		SOLE		6,276	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,474	29,040	SH		SOLE		29,040	0	0
JACOBS ENGR GROUP INC	COM	469814107	475	3,678	SH		SOLE		3,678	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	214	4,272	SH		SOLE		4,272	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	437	8,892	SH		SOLE		8,892	0	0
JOHNSON & JOHNSON	COM	478160104	212,700	1,294,187	SH		SOLE		1,279,775	0	14,412
JOHNSON CTLS INTL PLC	SHS	G51502105	1,560	26,138	SH		SOLE		26,138	0	0
JPMORGAN CHASE & CO	COM	46625H100	187,373	1,230,856	SH		SOLE		1,217,758	0	13,098
KAYNE ANDERSON ENERGY INFRST	COM	486606106	95	13,303	SH		SOLE		13,303	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,139	33,149	SH		SOLE		25,129	0	8,020
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,274	8,885	SH		SOLE		8,510	0	375
KIMBERLY-CLARK CORP	COM	494368103	6,879	49,473	SH		SOLE		49,275	0	198
KINDER MORGAN INC DEL	COM	49456B101	5,390	323,753	SH		SOLE		323,141	0	612
KINSALE CAP GROUP INC	COM	49714P108	7,617	46,220	SH		SOLE		46,018	0	202
KKR & CO INC	COM	48251W104	320	6,550	SH		SOLE		6,550	0	0
KLA CORP	COM NEW	482480100	1,958	5,925	SH		SOLE		5,879	0	46
KRAFT HEINZ CO	COM	500754106	3,232	80,793	SH		SOLE		78,371	0	2,422
KROGER CO	COM	501044101	500	13,893	SH		SOLE		13,664	0	229
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,505	328,126	SH		SOLE		326,204	0	1,922
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,717	6,734	SH		SOLE		6,734	0	0
LAM RESEARCH CORP	COM	512807108	868	1,459	SH		SOLE		1,424	0	35
LAMAR ADVERTISING CO NEW	CL A	512816109	107,015	1,139,428	SH		SOLE		1,134,132	0	5,296
LAS VEGAS SANDS CORP	COM	517834107	603	9,916	SH		SOLE		9,725	0	191
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	647	21,780	SH		SOLE		21,780	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,941	10,111	SH		SOLE		9,852	0	259
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	314	6,875	SH		SOLE		6,875	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	302	8,626	SH		SOLE		8,336	0	290
LEGGETT & PLATT INC	COM	524660107	209	4,572	SH		SOLE		4,572	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	243	1,675	SH		SOLE		1,675	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	35,052	233,444	SH		SOLE		231,325	0	2,119
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,465	96,515	SH		SOLE		96,515	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,102	84,900	SH		SOLE		84,900	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,751	62,411	SH		SOLE		62,411	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	610	13,829	SH		SOLE		13,829	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,320	520,300	SH		SOLE		520,300	0	0
LILLY ELI & CO	COM	532457108	5,064	27,104	SH		SOLE		25,854	0	1,250
LINCOLN NATL CORP IND	COM	534187109	342	5,493	SH		SOLE		5,493	0	0
LINDE PLC	SHS	G5494J103	1,437	5,129	SH		SOLE		5,116	0	13
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,176	332,858	SH		SOLE		332,858	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	431	6,300	SH		SOLE		6,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,533	14,974	SH		SOLE		14,318	0	656
LOWES COS INC	COM	548661107	61,651	324,172	SH		SOLE		319,557	0	4,615
LULULEMON ATHLETICA INC	COM	550021109	351	1,143	SH		SOLE		1,143	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,207	90,420	SH		SOLE		90,420	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	350	3,364	SH		SOLE		3,364	0	0
M & T BK CORP	COM	55261F104	277	1,828	SH		SOLE		1,828	0	0
MAG SILVER CORP	COM	55903Q104	9,636	642,004	SH		SOLE		642,004	0	0
MARATHON PETE CORP	COM	56585A102	6,937	129,691	SH		SOLE		126,781	0	2,910
MARKEL CORP	COM	570535104	327,498	287,375	SH		SOLE		286,112	0	1,263
MARRIOTT INTL INC NEW	CL A	571903202	2,551	17,226	SH		SOLE		16,104	0	1,122
MARRONE BIO INNOVATIONS INC	COM	57165B106	149	71,500	SH		SOLE		71,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,816	113,435	SH		SOLE		113,310	0	125
MARTIN MARIETTA MATLS INC	COM	573284106	119,033	354,455	SH		SOLE		351,923	0	2,532
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,713	34,964	SH		SOLE		33,382	0	1,582
MASTERCARD INCORPORATED	CL A	57636Q104	107,431	301,729	SH		SOLE		299,816	0	1,913
MAXIM INTEGRATED PRODS INC	COM	57772K101	224	2,456	SH		SOLE		2,456	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,029	67,615	SH		SOLE		64,699	0	2,916
MCDONALDS CORP	COM	580135101	92,245	411,552	SH		SOLE		406,861	0	4,691
MCKESSON CORP	COM	58155Q103	563	2,888	SH		SOLE		1,588	0	1,300
MEDTRONIC PLC	SHS	G5960L103	133,467	1,129,827	SH		SOLE		1,121,748	0	8,079
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,748	87,800	SH		SOLE		87,800	0	0
MERCADOLIBRE INC	COM	58733R102	118,117	80,235	SH		SOLE		79,902	0	333
MERCK & CO. INC	COM	58933Y105	20,923	271,410	SH		SOLE		265,061	0	6,349
MERCURY GENL CORP NEW	COM	589400100	1,402	23,050	SH		SOLE		23,050	0	0
METLIFE INC	COM	59156R108	2,094	34,449	SH		SOLE		34,449	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	61	16,375	SH		SOLE		16,375	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	295	7,775	SH		SOLE		7,775	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	384	2,473	SH		SOLE		2,473	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,556	153,683	SH		SOLE		153,483	0	200
MICROSOFT CORP	COM	594918104	282,271	1,197,229	SH		SOLE		1,184,023	0	13,206
MID-AMER APT CMNTYS INC	COM	59522J103	498	3,453	SH		SOLE		3,453	0	0
MILLER HERMAN INC	COM	600544100	923	22,422	SH		SOLE		22,422	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	908	23,765	SH		SOLE		23,765	0	0
MISONIX INC	COM	604871103	251	12,795	SH		SOLE		12,795	0	0
MKS INSTRS INC	COM	55306N104	359	1,935	SH		SOLE		1,935	0	0
MODERNA INC	COM	60770K107	407	3,110	SH		SOLE		2,310	0	800
MONARCH CASINO & RESORT INC	COM	609027107	22,395	369,432	SH		SOLE		369,182	0	250
MONDELEZ INTL INC	CL A	609207105	12,025	205,456	SH		SOLE		196,222	0	9,234
MOODYS CORP	COM	615369105	49,760	166,637	SH		SOLE		165,730	0	907
MORGAN STANLEY	COM NEW	617446448	450	5,798	SH		SOLE		5,770	0	28
MOSAIC CO NEW	COM	61945C103	763	24,150	SH		SOLE		24,150	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	952	5,062	SH		SOLE		5,062	0	0
MUSTANG BIO INC	COM	62818Q104	232	70,000	SH		SOLE		70,000	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	313	7,109	SH		SOLE		7,109	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,286	64,300	SH		SOLE		64,300	0	0
NETFLIX INC	COM	64110L106	307	588	SH		SOLE		548	0	40
NEUBASE THERAPEUTICS INC	COM	64132K102	440	59,500	SH		SOLE		59,500	0	0
NEWMARKET CORP	COM	651587107	4,318	11,359	SH		SOLE		11,359	0	0
NEWMONT CORP	COM	651639106	50,155	832,163	SH		SOLE		828,835	0	3,328
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,420	38,595	SH		SOLE		38,595	0	0
NEXTERA ENERGY INC	COM	65339F101	53,284	704,716	SH		SOLE		701,615	0	3,101
NIKE INC	CL B	654106103	64,990	489,049	SH		SOLE		486,166	0	2,883
NOKIA CORP	SPONSORED ADR	654902204	56	14,135	SH		SOLE		14,135	0	0
NORDSTROM INC	COM	655664100	216	5,700	SH		SOLE		5,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	99,293	369,777	SH		SOLE		361,797	0	7,980
NORTHROP GRUMMAN CORP	COM	666807102	1,095	3,384	SH		SOLE		3,166	0	218
NOVAN INC	COM	66988N106	16	10,000	SH		SOLE		10,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,238	14,485	SH		SOLE		14,013	0	472
NOVO-NORDISK A S	ADR	670100205	356	5,285	SH		SOLE		5,085	0	200
NUCOR CORP	COM	670346105	1,652	20,575	SH		SOLE		20,575	0	0
NUTRIEN LTD	COM	67077M108	827	15,349	SH		SOLE		15,349	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	672	39,767	SH		SOLE		39,767	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	506	34,148	SH		SOLE		34,148	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	293	17,787	SH		SOLE		17,787	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	117	10,261	SH		SOLE		10,261	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,271	114,118	SH		SOLE		114,118	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	264	27,152	SH		SOLE		27,152	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	346	22,868	SH		SOLE		22,868	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,164	79,054	SH		SOLE		79,054	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	973	58,871	SH		SOLE		58,871	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	307	28,750	SH		SOLE		28,750	0	0
NUVEEN SR INCOME FD	COM	67067Y104	58	10,300	SH		SOLE		10,300	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	220	9,749	SH		SOLE		9,749	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,625	161,057	SH		SOLE		161,057	0	0
NVIDIA CORPORATION	COM	67066G104	7,202	13,487	SH		SOLE		12,844	0	643
NVR INC	COM	62944T105	306	65	SH		SOLE		65	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	93	15,000	SH		SOLE		15,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	312	3,587	SH		SOLE		3,587	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	842	22,973	SH		SOLE		22,973	0	0
OMNICOM GROUP INC	COM	681919106	1,811	24,418	SH		SOLE		24,418	0	0
ON SEMICONDUCTOR CORP	COM	682189105	241	5,800	SH		SOLE		5,800	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,250	134,966	SH		SOLE		134,841	0	125
ONEOK INC NEW	COM	682680103	236	4,656	SH		SOLE		4,656	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,671	250,825	SH		SOLE		250,825	0	0
ORACLE CORP	COM	68389X105	7,853	111,915	SH		SOLE		108,860	0	3,055
OREILLY AUTOMOTIVE INC	COM	67103H107	68,522	135,086	SH		SOLE		135,004	0	82
OSI ETF TR	OSHARES US QUALT	67110P407	1,836	46,024	SH		SOLE		46,024	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	857	16,450	SH		SOLE		16,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107	881	12,871	SH		SOLE		12,720	0	151
OXFORD SQUARE CAP CORP	COM	69181V107	46	10,000	SH		SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	564	24,200	SH		SOLE		24,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,586	4,925	SH		SOLE		4,706	0	219
PAN AMERN SILVER CORP	COM	697900108	769	25,619	SH		SOLE		25,619	0	0
PARKER-HANNIFIN CORP	COM	701094104	744	2,359	SH		SOLE		2,359	0	0
PARTNERS BANCORP	COM	70213Q108	146	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107	1,410	14,385	SH		SOLE		14,348	0	37
PAYPAL HLDGS INC	COM	70450Y103	2,865	11,798	SH		SOLE		11,523	0	275
PENN NATL GAMING INC	COM	707569109	435	4,150	SH		SOLE		4,150	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	179	15,064	SH		SOLE		15,064	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	290	16,218	SH		SOLE		16,218	0	0
PEPSICO INC	COM	713448108	18,785	132,806	SH		SOLE		126,157	0	6,649
PERFORMANCE FOOD GROUP CO	COM	71377A103	233	4,040	SH		SOLE		4,040	0	0
PERRIGO CO PLC	SHS	G97822103	405	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103	13,729	378,929	SH		SOLE		371,269	0	7,660
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	891	56,892	SH		SOLE		56,892	0	0
PHILIP MORRIS INTL INC	COM	718172109	83,353	939,295	SH		SOLE		932,235	0	7,060
PHILLIPS 66	COM	718546104	3,007	36,876	SH		SOLE		36,754	0	122
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,389	84,873	SH		SOLE		84,873	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	442	4,040	SH		SOLE		4,040	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	725	7,110	SH		SOLE		7,110	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	366	6,508	SH		SOLE		6,508	0	0
PINTEREST INC	CL A	72352L106	709	9,574	SH		SOLE		9,574	0	0
PLANET FITNESS INC	CL A	72703H101	202	2,619	SH		SOLE		2,619	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,305	13,141	SH		SOLE		12,891	0	250
PORTMAN RIDGE FIN CORP	COM	73688F102	29	13,417	SH		SOLE		13,417	0	0
PPG INDS INC	COM	693506107	884	5,885	SH		SOLE		5,259	0	626
PPL CORP	COM	69351T106	507	17,594	SH		SOLE		17,594	0	0
PRA GROUP INC	COM	69354N106	290	7,825	SH		SOLE		7,825	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,874	10,918	SH		SOLE		10,433	0	485
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	298	14,610	SH		SOLE		14,610	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,235	149,411	SH		SOLE		144,912	0	4,499
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,114	12,913	SH		SOLE		12,913	0	0
PROSPECT CAP CORP	COM	74348T102	747	97,406	SH		SOLE		97,406	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	54	12,000	SH		SOLE		12,000	0	0
PRUDENTIAL FINL INC	COM	744320102	641	7,037	SH		SOLE		7,037	0	0
PTC INC	COM	69370C100	2,212	16,070	SH		SOLE		15,635	0	435
PUBLIC STORAGE	COM	74460D109	478	1,936	SH		SOLE		1,936	0	0
PURE STORAGE INC	CL A	74624M102	3,236	150,210	SH		SOLE		150,210	0	0
QIWI PLC	SPON ADR REP B	74735M108	266	25,000	SH		SOLE		25,000	0	0
QUALCOMM INC	COM	747525103	77,345	583,338	SH		SOLE		578,406	0	4,932
QUANTA SVCS INC	COM	74762E102	671	7,628	SH		SOLE		7,628	0	0
QUOTIENT LTD	SHS	G73268107	148	40,155	SH		SOLE		40,155	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,197	67,253	SH		SOLE		61,945	0	5,308
REALTY INCOME CORP	COM	756109104	1,031	16,230	SH		SOLE		15,990	0	240
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,096	32,707	SH		SOLE		32,707	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	743	35,959	SH		SOLE		35,959	0	0
REPUBLIC SVCS INC	COM	760759100	255	2,568	SH		SOLE		2,568	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	265	4,081	SH		SOLE		4,081	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	572	36,045	SH		SOLE		36,045	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	86	15,000	SH		SOLE		15,000	0	0
RH	COM	74967X103	913	1,531	SH		SOLE		1,531	0	0
RINGCENTRAL INC	CL A	76680R206	229	770	SH		SOLE		770	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,085	13,970	SH		SOLE		13,970	0	0
RLI CORP	COM	749607107	576	5,164	SH		SOLE		5,164	0	0
ROLLINS INC	COM	775711104	245	7,129	SH		SOLE		7,129	0	0
ROYAL BK CDA	COM	780087102	1,591	17,250	SH		SOLE		17,250	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	365	4,264	SH		SOLE		4,264	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,311	171,354	SH		SOLE		167,889	0	3,465
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,315	84,554	SH		SOLE		81,134	0	3,420
ROYCE MICRO-CAP TR INC	COM	780915104	351	31,047	SH		SOLE		29,493	0	1,554
S&P GLOBAL INC	COM	78409V104	357	1,011	SH		SOLE		1,011	0	0
SABRE CORP	COM	78573M104	258	17,400	SH		SOLE		17,400	0	0
SAFETY INS GROUP INC	COM	78648T100	1,651	19,595	SH		SOLE		19,145	0	450
SALESFORCE COM INC	COM	79466L302	454	2,143	SH		SOLE		2,079	0	64
SANDY SPRING BANCORP INC	COM	800363103	333	7,666	SH		SOLE		7,511	0	155
SANGAMO THERAPEUTICS INC	COM	800677106	1,606	128,200	SH		SOLE		128,200	0	0
SANOFI	SPONSORED ADR	80105N105	788	15,939	SH		SOLE		15,939	0	0
SCHLUMBERGER LTD	COM	806857108	254	9,351	SH		SOLE		9,351	0	0
SCHWAB CHARLES CORP	COM	808513105	64,728	993,063	SH		SOLE		987,716	0	5,347
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	339	9,018	SH		SOLE		9,018	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,067	36,645	SH		SOLE		36,645	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,582	459,598	SH		SOLE		458,532	0	1,066
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	369	5,056	SH		SOLE		5,056	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,706	157,279	SH		SOLE		154,914	0	2,365
SEABOARD CORP DEL	COM	811543107	11,207	3,037	SH		SOLE		3,037	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,210	242,500	SH		SOLE		242,500	0	0
SEI INVTS CO	COM	784117103	1,277	20,959	SH		SOLE		20,959	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	221	3,018	SH		SOLE		3,018	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,601	32,641	SH		SOLE		32,641	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	389	2,314	SH		SOLE		2,314	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	713	10,436	SH		SOLE		10,436	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,155	9,892	SH		SOLE		9,892	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	725	21,305	SH		SOLE		20,840	0	465
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	221	2,240	SH		SOLE		2,240	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,866	29,130	SH		SOLE		29,130	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,975	22,400	SH		SOLE		22,300	0	100
SERVICENOW INC	COM	81762P102	1,470	2,939	SH		SOLE		2,782	0	157
SHAKE SHACK INC	CL A	819047101	418	3,711	SH		SOLE		3,711	0	0
SHERWIN WILLIAMS CO	COM	824348106	140,241	570,078	SH		SOLE		567,585	0	2,493
SIGA TECHNOLOGIES INC	COM	826917106	1,424	219,077	SH		SOLE		219,077	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	218	1,915	SH		SOLE		1,915	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	68	11,185	SH		SOLE		11,185	0	0
SL GREEN RLTY CORP	COM	78440X804	9,298	132,849	SH		SOLE		132,849	0	0
SMUCKER J M CO	COM NEW	832696405	1,310	10,357	SH		SOLE		10,329	0	28
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	421	24,520	SH		SOLE		24,520	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,354	8,188	SH		SOLE		7,760	0	428
SONY CORP	SPONSORED ADR	835699307	125,637	1,185,144	SH		SOLE		1,181,583	0	3,561
SOUTH ST CORP	COM	840441109	537	6,842	SH		SOLE		6,842	0	0
SOUTHERN CO	COM	842587107	3,497	56,252	SH		SOLE		55,795	0	457
SOUTHWEST AIRLS CO	COM	844741108	713	11,675	SH		SOLE		11,675	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,219	3,691	SH		SOLE		3,691	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,127	44,555	SH		SOLE		44,108	0	447
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	415	9,328	SH		SOLE		9,328	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,161	23,113	SH		SOLE		23,113	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,766	35,629	SH		SOLE		35,629	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,209	42,752	SH		SOLE		42,352	0	400
SPDR SER TR	S&P 600 SML CAP	78464A813	7,613	81,002	SH		SOLE		80,687	0	315
SPDR SER TR	S&P DIVID ETF	78464A763	1,119	9,481	SH		SOLE		8,851	0	630
SPDR SER TR	S&P HOMEBUILD	78464A888	715	10,167	SH		SOLE		10,167	0	0
SPDR SER TR	S&P REGL BKG	78464A698	235	3,549	SH		SOLE		3,549	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,353	47,571	SH		SOLE		47,405	0	166
SPIRE INC	COM	84857L101	242	3,276	SH		SOLE		3,276	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	244	912	SH		SOLE		912	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,373	79,050	SH		SOLE		79,050	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	696	51,918	SH		SOLE		51,918	0	0
SQUARE INC	CL A	852234103	1,617	7,121	SH		SOLE		7,061	0	60
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	899	18,648	SH		SOLE		18,338	0	310
STANLEY BLACK & DECKER INC	COM	854502101	966	4,837	SH		SOLE		4,837	0	0
STARBUCKS CORP	COM	855244109	21,597	197,650	SH		SOLE		191,177	0	6,473
STEEL DYNAMICS INC	COM	858119100	1,540	30,335	SH		SOLE		30,335	0	0
STRYKER CORPORATION	COM	863667101	1,861	7,641	SH		SOLE		7,586	0	55
STURM RUGER & CO INC	COM	864159108	460	6,962	SH		SOLE		6,962	0	0
SUN CMNTYS INC	COM	866674104	6,231	41,528	SH		SOLE		39,188	0	2,340
SUNPOWER CORP	COM	867652406	232	6,925	SH		SOLE		6,925	0	0
SUNRUN INC	COM	86771W105	3,368	55,687	SH		SOLE		53,066	0	2,621
SWITCH INC	CL A	87105L104	267	16,397	SH		SOLE		16,397	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,174	250,221	SH		SOLE		249,746	0	475
SYSCO CORP	COM	871829107	928	11,786	SH		SOLE		11,721	0	65
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,213	346,421	SH		SOLE		346,421	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	237	15,650	SH		SOLE		15,650	0	0
TARGET CORP	COM	87612E106	3,065	15,472	SH		SOLE		15,335	0	137
TAYSHA GENE THERAPIES INC	COM SHS	877619106	409	20,150	SH		SOLE		20,150	0	0
TC ENERGY CORP	COM	87807B107	245	5,361	SH		SOLE		5,361	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	69,657	539,518	SH		SOLE		539,363	0	155
TELEFLEX INCORPORATED	COM	879369106	893	2,150	SH		SOLE		2,150	0	0
TELUS CORPORATION	COM	87971M103	592	29,710	SH		SOLE		29,110	0	600
TESLA INC	COM	88160R101	5,416	8,108	SH		SOLE		7,836	0	272
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	146	12,692	SH		SOLE		12,692	0	0
TEXAS INSTRS INC	COM	882508104	5,271	27,888	SH		SOLE		27,638	0	250
TFI INTL INC	COM	87241L109	203	2,720	SH		SOLE		2,720	0	0
TG THERAPEUTICS INC	COM	88322Q108	448	9,285	SH		SOLE		9,285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,506	3,300	SH		SOLE		3,300	0	0
TJX COS INC NEW	COM	872540109	66,983	1,012,595	SH		SOLE		1,005,533	0	7,062
T-MOBILE US INC	COM	872590104	88,731	708,207	SH		SOLE		704,161	0	4,046
TOPBUILD CORP	COM	89055F103	578	2,760	SH		SOLE		2,760	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	209	3,198	SH		SOLE		3,198	0	0
TOTAL SE	SPONSORED ADS	89151E109	3,757	80,736	SH		SOLE		79,115	0	1,621
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,436	80,119	SH		SOLE		78,925	0	1,194
TRACTOR SUPPLY CO	COM	892356106	347	1,960	SH		SOLE		1,960	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,864	35,418	SH		SOLE		33,858	0	1,560
TRANSLATE BIO INC	COM	89374L104	198	12,025	SH		SOLE		12,025	0	0
TRAVELERS COMPANIES INC	COM	89417E109	819	5,446	SH		SOLE		5,446	0	0
TREDEGAR CORP	COM	894650100	499	33,277	SH		SOLE		33,277	0	0
TREX CO INC	COM	89531P105	2,395	26,168	SH		SOLE		24,634	0	1,534
TRIMBLE INC	COM	896239100	683	8,775	SH		SOLE		8,775	0	0
TRUIST FINL CORP	COM	89832Q109	90,625	1,553,921	SH		SOLE		1,540,075	0	13,846
TWILIO INC	CL A	90138F102	959	2,814	SH		SOLE		2,814	0	0
TWITTER INC	COM	90184L102	300	4,722	SH		SOLE		4,722	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	79	10,824	SH		SOLE		10,824	0	0
TYSON FOODS INC	CL A	902494103	54,751	736,884	SH		SOLE		734,131	0	2,753
UBER TECHNOLOGIES INC	COM	90353T100	45,891	841,890	SH		SOLE		837,153	0	4,737
UDR INC	COM	902653104	1,881	42,882	SH		SOLE		42,882	0	0
UGI CORP NEW	COM	902681105	319	7,770	SH		SOLE		7,770	0	0
UNILEVER PLC	SPON ADR NEW	904767704	903	16,178	SH		SOLE		16,178	0	0
UNION PAC CORP	COM	907818108	69,873	317,012	SH		SOLE		313,987	0	3,025
UNITED BANKSHARES INC WEST V	COM	909907107	314	8,145	SH		SOLE		8,145	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,550	550,325	SH		SOLE		549,253	0	1,072
UNITED RENTALS INC	COM	911363109	255	775	SH		SOLE		775	0	0
UNITED STATES STL CORP NEW	COM	912909108	366	14,000	SH		SOLE		14,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,094	183,014	SH		SOLE		181,672	0	1,342
UNIVERSAL CORP VA	COM	913456109	11,828	200,513	SH		SOLE		199,898	0	615
US BANCORP DEL	COM NEW	902973304	2,730	49,365	SH		SOLE		48,721	0	644
UTZ BRANDS INC	COM CL A	918090101	2,252	90,830	SH		SOLE		90,330	0	500
V F CORP	COM	918204108	4,752	59,464	SH		SOLE		58,714	0	750
VALERO ENERGY CORP	COM	91913Y100	745	10,406	SH		SOLE		10,406	0	0
VALVOLINE INC	COM	92047W101	507	19,434	SH		SOLE		19,434	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	190	11,400	SH		SOLE		11,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,538	47,308	SH		SOLE		47,308	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	202	3,250	SH		SOLE		3,250	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,472	28,731	SH		SOLE		28,731	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	492	10,931	SH		SOLE		10,931	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,563	181,331	SH		SOLE		180,491	0	840
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	853	11,370	SH		SOLE		11,370	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,185	65,710	SH		SOLE		65,710	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,139	57,915	SH		SOLE		57,773	0	142
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	58,757	714,887	SH		SOLE		712,931	0	1,956
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	526	6,205	SH		SOLE		6,205	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	269	4,711	SH		SOLE		4,711	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,977	54,376	SH		SOLE		51,396	0	2,980
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	971	5,238	SH		SOLE		5,113	0	125
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	493	2,297	SH		SOLE		1,972	0	325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,291	46,643	SH		SOLE		45,253	0	1,390
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,990	13,506	SH		SOLE		13,406	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,894	20,622	SH		SOLE		20,533	0	89
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,567	72,925	SH		SOLE		72,925	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,906	17,545	SH		SOLE		16,940	0	605
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,795	8,386	SH		SOLE		7,911	0	475
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	963	3,505	SH		SOLE		3,385	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,749	8,461	SH		SOLE		7,737	0	724
VANGUARD INDEX FDS	VALUE ETF	922908744	14,264	108,504	SH		SOLE		104,389	0	4,115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,839	63,272	SH		SOLE		63,049	0	223
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,375	256,973	SH		SOLE		256,006	0	967
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	273	4,328	SH		SOLE		4,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,708	36,677	SH		SOLE		36,677	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,555	28,455	SH		SOLE		28,455	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,926	192,690	SH		SOLE		192,389	0	301
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	554	9,000	SH		SOLE		9,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,503	539,425	SH		SOLE		536,561	0	2,864
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	628	2,510	SH		SOLE		2,510	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	348	2,486	SH		SOLE		0	0	2,486
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,285	199,110	SH		SOLE		199,015	0	95
VANGUARD STAR FDS	VG TL INTL STK F	921909768	213	3,393	SH		SOLE		3,393	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,070	42,149	SH		SOLE		41,989	0	160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	211	2,084	SH		SOLE		2,084	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	773	11,815	SH		SOLE		11,815	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	315	1,768	SH		SOLE		1,683	0	85
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	239	2,830	SH		SOLE		700	0	2,130
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	507	2,217	SH		SOLE		1,395	0	822
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	494	2,610	SH		SOLE		2,610	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,819	5,075	SH		SOLE		5,017	0	58
VENTAS INC	COM	92276F100	560	10,497	SH		SOLE		10,363	0	134
VERIZON COMMUNICATIONS INC	COM	92343V104	15,792	271,576	SH		SOLE		262,994	0	8,582
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,436	141,634	SH		SOLE		139,501	0	2,133
VIACOMCBS INC	CL B	92556H206	396	8,790	SH		SOLE		8,790	0	0
VIASAT INC	COM	92552V100	3,005	62,518	SH		SOLE		62,518	0	0
VIATRIS INC	COM	92556V106	450	32,212	SH		SOLE		31,854	0	358
VILLAGE FARMS INTL INC	COM	92707Y108	9,642	728,784	SH		SOLE		728,784	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1,711	54,423	SH		SOLE		53,773	0	650
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	318	11,366	SH		SOLE		10,111	0	1,255
VISA INC	COM CL A	92826C839	118,607	560,181	SH		SOLE		552,746	0	7,435
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	384	20,862	SH		SOLE		20,862	0	0
VULCAN MATLS CO	COM	929160109	969	5,742	SH		SOLE		5,742	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,408	1,009,244	SH		SOLE		1,008,204	0	1,040
WALMART INC	COM	931142103	7,766	57,174	SH		SOLE		54,440	0	2,734
WASTE MGMT INC DEL	COM	94106L109	2,700	20,928	SH		SOLE		20,868	0	60
WATSCO INC	COM	942622200	160,587	615,865	SH		SOLE		614,437	0	1,428
WAYFAIR INC	CL A	94419L101	1,002	3,182	SH		SOLE		3,182	0	0
WEC ENERGY GROUP INC	COM	92939U106	839	8,967	SH		SOLE		8,830	0	137
WELLS FARGO CO NEW	COM	949746101	3,096	79,239	SH		SOLE		79,204	0	35
WESBANCO INC	COM	950810101	776	21,521	SH		SOLE		21,021	0	500
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4,154	577,805	SH		SOLE		577,805	0	0
WESTROCK CO	COM	96145D105	6,716	129,033	SH		SOLE		129,033	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,325	37,232	SH		SOLE		37,232	0	0
WHIRLPOOL CORP	COM	963320106	617	2,800	SH		SOLE		2,600	0	200
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,404	2,156	SH		SOLE		2,156	0	0
WILLIAMS COS INC	COM	969457100	1,115	47,074	SH		SOLE		47,074	0	0
WILLIAMS SONOMA INC	COM	969904101	944	5,270	SH		SOLE		5,270	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	264	1,154	SH		SOLE		1,154	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	300	9,375	SH		SOLE		9,375	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	626	12,208	SH		SOLE		12,208	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	239	11,900	SH		SOLE		11,900	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	361	4,959	SH		SOLE		4,891	0	68
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,396	55,600	SH		SOLE		55,600	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,138	21,635	SH		SOLE		20,915	0	720
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,059	14,655	SH		SOLE		13,320	0	1,335
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,395	184,471	SH		SOLE		184,471	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	315	10,105	SH		SOLE		10,105	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	781	16,486	SH		SOLE		16,486	0	0
WP CAREY INC	COM	92936U109	10,946	154,685	SH		SOLE		148,745	0	5,940
WW INTL INC	COM	98262P101	260	8,305	SH		SOLE		8,305	0	0
XCEL ENERGY INC	COM	98389B100	483	7,266	SH		SOLE		7,266	0	0
XYLEM INC	COM	98419M100	53,678	510,342	SH		SOLE		508,608	0	1,734
YAMANA GOLD INC	COM	98462Y100	47	10,854	SH		SOLE		10,854	0	0
YUM BRANDS INC	COM	988498101	752	6,948	SH		SOLE		6,536	0	412
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	489	3,057	SH		SOLE		3,057	0	0
ZOETIS INC	CL A	98978V103	3,216	20,421	SH		SOLE		19,548	0	873