DAVENPORT & Co 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	298	9,000	SH		SOLE		9,000	0	0
22ND CENTY GROUP INC	COM	90137F103	69	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101	106,311	535,223	SH		SOLE		532,238	0	2,985
8X8 INC NEW	COM	282914100	1,816	65,432	SH		SOLE		65,432	0	0
ABBOTT LABS	COM	002824100	73,642	635,224	SH		SOLE		628,052	0	7,172
ABBVIE INC	COM	00287Y109	15,231	135,216	SH		SOLE		134,879	0	337
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	864	133,747	SH		SOLE		133,747	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	SHS	003260106	486	4,850	SH		SOLE		4,850	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	114	11,196	SH		SOLE		11,196	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,538	395,325	SH		SOLE		395,112	0	213
ACTIVISION BLIZZARD INC	COM	00507V109	1,074	11,257	SH		SOLE		11,257	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	157,858	269,547	SH		SOLE		267,567	0	1,980
ADVANCED MICRO DEVICES INC	COM	007903107	41,312	439,815	SH		SOLE		439,815	0	0
AEMETIS INC	COM NEW	00770K202	6,067	543,177	SH		SOLE		543,177	0	0
AES CORP	COM	00130H105	2,931	112,443	SH		SOLE		107,462	0	4,981
AFLAC INC	COM	001055102	1,853	34,532	SH		SOLE		31,388	0	3,144
AIR PRODS & CHEMS INC	COM	009158106	94,556	328,684	SH		SOLE		326,094	0	2,590
AIRBNB INC	COM CL A	009066101	273	1,781	SH		SOLE		1,781	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	430	3,692	SH		SOLE		3,692	0	0
ALBANY INTL CORP	CL A	012348108	1,244	13,935	SH		SOLE		13,935	0	0
ALBEMARLE CORP	COM	012653101	29,976	177,942	SH		SOLE		174,545	0	3,397
ALCON AG	ORD SHS	H01301128	1,626	23,191	SH		SOLE		23,191	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,720	109,010	SH		SOLE		107,078	0	1,932
ALIGN TECHNOLOGY INC	COM	016255101	50,566	82,760	SH		SOLE		82,760	0	0
ALLEGION PLC	ORD SHS	G0176J109	255	1,827	SH		SOLE		1,827	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,275	48,857	SH		SOLE		48,857	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	358	9,000	SH		SOLE		9,000	0	0
ALLSTATE CORP	COM	020002101	421	3,229	SH		SOLE		3,229	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	489	2,884	SH		SOLE		2,884	0	0
ALPHABET INC	CAP STK CL C	02079K107	139,484	55,653	SH		SOLE		55,076	0	577
ALPHABET INC CAP STK	CL A	02079K305	190,081	77,845	SH		SOLE		77,447	0	398
ALPS ETF TR	ALERIAN MLP	00162Q452	2,670	73,342	SH		SOLE		72,275	0	1,067
ALTRIA GROUP INC	COM	02209S103	9,515	199,569	SH		SOLE		192,915	0	6,654
AMAZON INC	COM	023135106	173,535	50,444	SH		SOLE		49,499	0	945
AMBEV SA	SPONSORED ADR	02319V103	1,311	381,169	SH		SOLE		381,169	0	0
AMDOCS LTD	SHS	G02602103	230	2,976	SH		SOLE		2,976	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	257	12,121	SH		SOLE		12,121	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,470	41,020	SH		SOLE		39,586	0	1,434
AMERICAN EXPRESS CO	COM	025816109	7,745	46,876	SH		SOLE		46,541	0	335
AMERICAN TOWER CORP NEW	COM	03027X100	266,136	985,178	SH		SOLE		981,428	0	3,750
AMERICAN WTR WKS CO INC NEW	COM	030420103	581	3,772	SH		SOLE		3,721	0	51
AMERICOLD RLTY TR	COM	03064D108	238	6,275	SH		SOLE		6,275	0	0
AMERIPRISE FINL INC	COM	03076C106	2,169	8,715	SH		SOLE		8,715	0	0
AMETEK INC	COM	031100100	855	6,404	SH		SOLE		6,404	0	0
AMGEN INC	COM	031162100	12,003	49,241	SH		SOLE		48,438	0	803
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	336	9,375	SH		SOLE		9,375	0	0
ANALOG DEVICES INC	COM	032654105	3,025	17,573	SH		SOLE		17,529	0	44
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	111,709	1,551,298	SH		SOLE		1,550,410	0	888
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	230	25,954	SH		SOLE		25,454	0	500
ANSYS INC	COM	03662Q105	235	678	SH		SOLE		678	0	0
ANTHEM INC	COM	036752103	6,807	17,829	SH		SOLE		17,803	0	26
AON PLC	SHS CL A	G0403H108	85,600	358,517	SH		SOLE		356,887	0	1,630
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	787	12,656	SH		SOLE		12,656	0	0
APPLE INC	COM	037833100	214,882	1,568,938	SH		SOLE		1,547,934	0	21,004
APPLIED MATLS INC	COM	038222105	7,125	50,035	SH		SOLE		48,605	0	1,430
APTARGROUP INC	COM	038336103	776	5,510	SH		SOLE		5,510	0	0
APTIV PLC	SHS	G6095L109	461	2,928	SH		SOLE		2,928	0	0
ARCBEST CORP	COM	03937C105	868	14,910	SH		SOLE		14,910	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,898	47,821	SH		SOLE		47,821	0	0
ARES CAPITAL CORP	COM	04010L103	2,812	143,564	SH		SOLE		143,564	0	0
ARGENX SE	SPONSORED ADR	04016X101	268	891	SH		SOLE		891	0	0
ARISTA NETWORKS INC	COM	040413106	684	1,889	SH		SOLE		1,789	0	100
ARK ETF TR	ETF	00214Q203	557	6,465	SH		SOLE		6,465	0	0
ARK ETF TR	ETF	00214Q401	293	1,899	SH		SOLE		1,899	0	0
ARK ETF TR	ETF	00214Q104	4,406	33,693	SH		SOLE		33,693	0	0
ARK ETF TR	ETF	00214Q609	379	11,815	SH		SOLE		11,815	0	0
ARK ETF TR	ETF	00214Q708	790	14,607	SH		SOLE		14,607	0	0
ARK ETF TR	ETF	00214Q302	1,995	21,563	SH		SOLE		21,563	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,414	13,186	SH		SOLE		13,186	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	602	6,878	SH		SOLE		6,878	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	528	764	SH		SOLE		764	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	678	11,327	SH		SOLE		11,327	0	0
AT&T INC	COM	00206R102	12,866	447,052	SH		SOLE		442,300	0	4,752
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,915	52,862	SH		SOLE		47,662	0	5,200
AUTODESK INC	COM	052769106	53,474	183,193	SH		SOLE		182,715	0	478
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,860	24,471	SH		SOLE		24,282	0	189
AUTONATION INC	COM	05329W102	285	3,007	SH		SOLE		3,007	0	0
AUTOZONE INC	COM	053332102	479	321	SH		SOLE		321	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	805	82,625	SH		SOLE		82,625	0	0
BADGER METER INC	COM	056525108	513	5,227	SH		SOLE		5,227	0	0
BALL CORP	COM	058498106	80,009	987,520	SH		SOLE		985,180	0	2,340
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,444	232,460	SH		SOLE		232,460	0	0
BANCO SANTANDER S.A.	ADR	05964H105	471	120,585	SH		SOLE		120,585	0	0
BANCORP INC DEL	COM	05969A105	376	16,347	SH		SOLE		16,347	0	0
BANK HAWAII CORP	COM	062540109	1,424	16,904	SH		SOLE		16,904	0	0
BANK NEW YORK MELLON CORP	COM	064058100	409	7,977	SH		SOLE		7,776	0	201
BARINGS BDC INC	COM	06759L103	153	14,465	SH		SOLE		14,465	0	0
BARINGS CORPORATE INVS	COM	06759X107	733	48,202	SH		SOLE		46,202	0	2,000
BARRICK GOLD CORP	COM	067901108	1,017	49,173	SH		SOLE		48,990	0	183
BASSETT FURNITURE INDS INC	COM	070203104	504	20,716	SH		SOLE		20,716	0	0
BAXTER INTL INC	COM	071813109	544	6,759	SH		SOLE		6,409	0	350
BCE INC	COM NEW	05534B760	5,046	102,307	SH		SOLE		101,772	0	535
BEAZER HOMES USA INC	COM NEW	07556Q881	271	14,025	SH		SOLE		14,025	0	0
BECTON DICKINSON & CO	COM	075887109	1,908	7,846	SH		SOLE		7,646	0	200
BERKLEY W R CORP	COM	084423102	244	3,275	SH		SOLE		3,275	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,465	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,665	797,586	SH		SOLE		794,521	0	3,065
BHP GROUP LTD	SPONSORED ADS	088606108	4,302	59,068	SH		SOLE		58,843	0	225
BILIBILI INC	SPONS ADS REP Z	090040106	244	2,000	SH		SOLE		2,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	405	13,925	SH		SOLE		13,925	0	0
BK OF AMERICA CORP	COM	060505104	13,524	328,012	SH		SOLE		325,571	0	2,441
BLACK KNIGHT INC	COM	09215C105	50,179	643,488	SH		SOLE		642,428	0	1,060
BLACKBAUD INC	COM	09227Q100	254	3,312	SH		SOLE		3,312	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	422	41,692	SH		SOLE		34,480	0	7,212
BLACKROCK INC	COM	09247X101	2,229	2,547	SH		SOLE		2,538	0	9
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,152	61,725	SH		SOLE		60,575	0	1,150
BLACKSTONE GROUP INC	COM	09260D107	4,678	48,162	SH		SOLE		46,837	0	1,325
BLUE OWL CAPITAL INC	COM CL A	09581B103	245	19,000	SH		SOLE		6,000	0	13,000
BNY MELLON MUN INCOME INC	COM	05589T104	98	10,500	SH		SOLE		10,500	0	0
BOEING CO	COM	097023105	5,469	22,831	SH		SOLE		20,839	0	1,992
BOOKING HOLDINGS INC	COM	09857L108	470	215	SH		SOLE		215	0	0
BORR DRILLING LTD	SHS	G1466R207	9	11,300	SH		SOLE		11,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	629	14,712	SH		SOLE		14,712	0	0
BP PLC	SPONSORED ADR	055622104	93,381	3,550,945	SH		SOLE		3,534,835	0	16,110
BP PRUDHOE BAY RTY TR UNIT	BEN INT	055630107	59	11,500	SH		SOLE		11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,744	1,432,862	SH		SOLE		1,422,534	0	10,328
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	23	93,770	SH		SOLE		93,770	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,742	69,742	SH		SOLE		69,742	0	0
BROADCOM INC	COM	11135F101	65,835	138,066	SH		SOLE		137,834	0	232
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	280	1,734	SH		SOLE		1,734	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	453,833	8,902,169	SH		SOLE		8,884,117	0	18,052
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3,006	57,792	SH		SOLE		57,686	0	106
BROOKFIELD INFRAST PARTNERS LP INT	UNIT	G16252101	6,444	116,005	SH		SOLE		115,705	0	300
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	SHS A	11275Q107	729	9,666	SH		SOLE		9,633	0	33
BROOKFIELD PPTY REIT INC	CL A	11282X103	261	13,835	SH		SOLE		13,170	0	665
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,553	132,004	SH		SOLE		127,948	0	4,056
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	17,242	447,036	SH		SOLE		446,736	0	300
BROOKS AUTOMATION INC NEW	COM	114340102	2,088	21,918	SH		SOLE		21,918	0	0
BROWN FORMAN CORP	CL B	115637209	807	10,762	SH		SOLE		10,762	0	0
BRP GROUP INC	COM CL A	05589G102	17,637	661,800	SH		SOLE		661,800	0	0
BRUNSWICK CORP	COM	117043109	215	2,162	SH		SOLE		2,162	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	52,760	1,236,754	SH		SOLE		1,234,566	0	2,188
BUNGE LIMITED	COM	G16962105	117,015	1,497,313	SH		SOLE		1,491,315	0	5,998
BURLINGTON STORES INC	COM	122017106	544	1,689	SH		SOLE		1,689	0	0
C & F FINL CORP	COM	12466Q104	438	8,582	SH		SOLE		8,582	0	0
CABOT OIL & GAS CORP	COM	127097103	59,896	3,430,454	SH		SOLE		3,429,854	0	600
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,069	65,473	SH		SOLE		65,473	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,627	199,408	SH		SOLE		199,408	0	0
CAMECO CORP	COM	13321L108	751	39,280	SH		SOLE		39,280	0	0
CANADIAN IMP BKM	COM	136069101	2,490	21,865	SH		SOLE		21,865	0	0
CANADIAN NATL RY CO	COM	136375102	1,170	11,088	SH		SOLE		11,088	0	0
CANNAE HLDGS INC	COM	13765N107	169,281	4,992,058	SH		SOLE		4,982,457	0	9,601
CANOPY GROWTH CORP	COM	138035100	504	20,810	SH		SOLE		20,810	0	0
CAPITAL ONE FINL CORP	COM	14040H105	112,512	727,336	SH		SOLE		724,612	0	2,724
CARLISLE COS INC	COM	142339100	1,209	6,317	SH		SOLE		6,317	0	0
CARLOTZ INC	COM CL A	142552108	78	14,200	SH		SOLE		14,200	0	0
CARMAX INC	COM	143130102	183,328	1,419,496	SH		SOLE		1,412,226	0	7,270
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,343	50,934	SH		SOLE		50,507	0	427
CARRIER GLOBAL CORPORATION	COM	14448C104	8,246	169,676	SH		SOLE		167,337	0	2,339
CASELLA WASTE SYS INC	CL A	147448104	10,125	159,627	SH		SOLE		159,627	0	0
CASEYS GEN STORES INC	COM	147528103	238	1,225	SH		SOLE		1,225	0	0
CATALENT INC	COM	148806102	208	1,921	SH		SOLE		1,921	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	301	69,400	SH		SOLE		69,400	0	0
CATERPILLAR INC	COM	149123101	9,303	42,749	SH		SOLE		42,072	0	677
CBRE CLARION GLOBAL REAL EST	COM	12504G100	155	17,577	SH		SOLE		17,577	0	0
CBRE GROUP INC	CL A	12504L109	525	6,120	SH		SOLE		6,120	0	0
CDW CORP	COM	12514G108	1,230	7,043	SH		SOLE		7,043	0	0
CEDAR FAIR L P DEPOSITRY	UNIT	150185106	8,326	185,728	SH		SOLE		185,728	0	0
CERNER CORP	COM	156782104	439	5,623	SH		SOLE		5,623	0	0
CHARLES RIV LABS INTL INC	COM	159864107	260	703	SH		SOLE		703	0	0
CHART INDS INC	COM	16115Q308	26,226	179,240	SH		SOLE		178,410	0	830
CHARTER COMMUNICATIONS INC N	CL A	16119P108	499	692	SH		SOLE		677	0	15
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,362	20,336	SH		SOLE		20,236	0	100
CHEESECAKE FACTORY INC	COM	163072101	1,662	30,667	SH		SOLE		30,667	0	0
CHEVRON CORP NEW	COM	166764100	71,335	681,068	SH		SOLE		676,753	0	4,315
CHEWY INC	CL A	16679L109	4,860	61,128	SH		SOLE		60,938	0	190
CHIPOTLE MEXICAN GRILL INC	COM	169656105	535	345	SH		SOLE		345	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	14	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	1,608	10,118	SH		SOLE		10,073	0	45
CHURCH & DWIGHT INC	COM	171340102	2,239	26,268	SH		SOLE		25,702	0	566
CIGNA CORP NEW	COM	125523100	699	2,949	SH		SOLE		2,649	0	300
CINCINNATI FINL CORP	COM	172062101	274	2,352	SH		SOLE		2,352	0	0
CINTAS CORP	COM	172908105	418	1,094	SH		SOLE		1,094	0	0
CISCO SYS INC	COM	17275R102	19,335	364,807	SH		SOLE		358,226	0	6,581
CITIGROUP INC	COM NEW	172967424	2,846	40,224	SH		SOLE		40,124	0	100
CITY HLDG CO	COM	177835105	378	5,023	SH		SOLE		4,923	0	100
CLOROX CO DEL	COM	189054109	2,130	11,839	SH		SOLE		11,779	0	60
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	169	12,700	SH		SOLE		1,700	0	11,000
CME GROUP INC	COM	12572Q105	683	3,211	SH		SOLE		3,196	0	15
CMS ENERGY CORP	COM	125896100	403	6,815	SH		SOLE		6,700	0	115
CNX RES CORP	COM	12653C108	608	44,515	SH		SOLE		44,515	0	0
COCA COLA CO	COM	191216100	73,900	1,365,728	SH		SOLE		1,352,033	0	13,695
COGNEX CORP	COM	192422103	312	3,715	SH		SOLE		3,715	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	609	21,221	SH		SOLE		17,816	0	3,405
COHEN & STEERS LTD DURATION	COM	19248C105	560	20,450	SH		SOLE		20,450	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	289	10,622	SH		SOLE		9,486	0	1,136
COHEN & STEERS SELECT PFD &	COM	19248Y107	347	11,316	SH		SOLE		11,316	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	257	15,747	SH		SOLE		15,747	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	259	1,024	SH		SOLE		874	0	150
COLFAX CORP	COM	194014106	86,162	1,880,857	SH		SOLE		1,877,900	0	2,957
COLGATE PALMOLIVE CO	COM	194162103	3,711	45,622	SH		SOLE		44,138	0	1,484
COMCAST CORP NEW	CL A	20030N101	107,450	1,884,427	SH		SOLE		1,878,017	0	6,410
COMMUNITY BANKERS TR CORP	COM	203612106	344	30,347	SH		SOLE		30,347	0	0
CONAGRA BRANDS INC	COM	205887102	2,031	55,817	SH		SOLE		54,246	0	1,571
CONOCOPHILLIPS	COM	20825C104	3,409	55,970	SH		SOLE		55,570	0	400
CONSOLIDATED EDISON INC	COM	209115104	406	5,656	SH		SOLE		5,656	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57,208	244,594	SH		SOLE		243,885	0	709
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	645	20,550	SH		SOLE		20,550	0	0
CONX CORP	*W EXP 10/30/202	212873111	19	14,250	SH		SOLE		14,250	0	0
CONX CORP	COM CL A	212873103	562	57,000	SH		SOLE		57,000	0	0
COPART INC	COM	217204106	258	1,954	SH		SOLE		1,954	0	0
CORNING INC	COM	219350105	888	21,712	SH		SOLE		21,712	0	0
CORTEVA INC	COM	22052L104	987	22,244	SH		SOLE		22,227	0	17
COSTAR GROUP INC	COM	22160N109	576	6,960	SH		SOLE		6,960	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,440	18,804	SH		SOLE		18,473	0	331
CRACKER BARREL OLD CTRY STOR	COM	22410J106	349	2,353	SH		SOLE		2,353	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	86	24,500	SH		SOLE		24,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	443	1,761	SH		SOLE		1,761	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	81,168	416,031	SH		SOLE		415,504	0	527
CSX CORP	COM	126408103	1,698	52,945	SH		SOLE		50,158	0	2,787
CUMMINS INC	COM	231021106	4,989	20,462	SH		SOLE		20,233	0	229
CVS HEALTH CORP	COM	126650100	22,290	267,143	SH		SOLE		259,462	0	7,681
D R HORTON INC	COM	23331A109	1,688	18,684	SH		SOLE		18,459	0	225
DANAHER CORPORATION	COM	235851102	147,503	549,644	SH		SOLE		546,798	0	2,846
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	285	9,500	SH		SOLE		9,500	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	711	20,810	SH		SOLE		20,685	0	125
DBX ETF TR	XTRACK USD HIGH	233051432	1,122	27,846	SH		SOLE		27,461	0	385
DEERE & CO	COM	244199105	59,198	167,838	SH		SOLE		167,276	0	562
DELTA AIR LINES INC DEL	COM NEW	247361702	2,536	58,622	SH		SOLE		55,918	0	2,704
DEVON ENERGY CORP NEW	COM	25179M103	3,879	132,899	SH		SOLE		130,003	0	2,896
DEXCOM INC	COM	252131107	481	1,127	SH		SOLE		1,092	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	86,770	452,658	SH		SOLE		450,519	0	2,139
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	14,975	89,504	SH		SOLE		89,504	0	0
DIGITAL RLTY TR INC	COM	253868103	68,970	458,391	SH		SOLE		457,562	0	829
DIREXION SHS ETF TR OIL GAS BL	2X SH	25460G500	319	3,315	SH		SOLE		3,315	0	0
DISCOVER FINL SVCS	COM	254709108	817	6,911	SH		SOLE		6,911	0	0
DISCOVERY INC	COM SER A	25470F104	1,255	40,912	SH		SOLE		40,912	0	0
DISH NETWORK CORPORATION	CL A	25470M109	229,223	5,485,582	SH		SOLE		5,485,044	0	538
DISNEY WALT CO	COM	254687106	91,766	522,082	SH		SOLE		517,663	0	4,419
DNP SELECT INCOME FD INC	COM	23325P104	762	72,961	SH		SOLE		72,961	0	0
DOCUSIGN INC	COM	256163106	4,364	15,609	SH		SOLE		15,217	0	392
DOLLAR GEN CORP NEW	COM	256677105	480	2,219	SH		SOLE		2,219	0	0
DOLLAR TREE INC	COM	256746108	3,453	34,704	SH		SOLE		33,311	0	1,393
DOMINION ENERGY INC	COM	25746U109	105,132	1,429,002	SH		SOLE		1,419,947	0	9,055
DOVER CORP	COM	260003108	344	2,282	SH		SOLE		2,251	0	31
DOW INC	COM	260557103	6,802	107,498	SH		SOLE		106,228	0	1,270
DRAFTKINGS INC	COM CL A	26142R104	39,192	751,265	SH		SOLE		749,747	0	1,518
DRIVE SHACK INC	COM	262077100	397	120,000	SH		SOLE		120,000	0	0
DTE ENERGY CO	COM	233331107	442	4,009	SH		SOLE		4,009	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,967	141,478	SH		SOLE		136,712	0	4,766
DUPONT DE NEMOURS INC	COM	26614N102	1,128	14,575	SH		SOLE		14,557	0	18
DURECT CORP	COM	266605104	608	373,150	SH		SOLE		373,150	0	0
DXC TECHNOLOGY CO	COM	23355L106	233	5,987	SH		SOLE		5,987	0	0
EASTMAN CHEM CO	COM	277432100	392	3,361	SH		SOLE		3,361	0	0
EATON CORP PLC	SHS	G29183103	2,824	19,058	SH		SOLE		18,549	0	509
EATON VANCE TAX ADVT DIV INC	COM	27828G107	638	23,080	SH		SOLE		23,080	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	194	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103	794	11,307	SH		SOLE		11,307	0	0
ECOLAB INC	COM	278865100	4,426	21,487	SH		SOLE		21,252	0	235
EDWARDS LIFESCIENCES CORP	COM	28176E108	660	6,368	SH		SOLE		6,368	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,350	275,800	SH		SOLE		275,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	685	19,740	SH		SOLE		19,740	0	0
ELECTRONIC ARTS INC	COM	285512109	5,586	38,836	SH		SOLE		37,936	0	900
EMERSON ELEC CO	COM	291011104	3,180	33,042	SH		SOLE		31,951	0	1,091
ENBRIDGE INC	COM	29250N105	78,050	1,947,626	SH		SOLE		1,936,658	0	10,968
ENERGY FUELS INC	COM NEW	292671708	60	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	460	43,264	SH		SOLE		43,264	0	0
ENPHASE ENERGY INC	COM	29355A107	3,272	17,820	SH		SOLE		16,895	0	925
ENTEGRIS INC	COM	29362U104	999	8,120	SH		SOLE		8,120	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,756	280,201	SH		SOLE		280,201	0	0
EOG RES INC	COM	26875P101	1,703	20,415	SH		SOLE		20,415	0	0
EQT CORP	COM	26884L109	200	9,000	SH		SOLE		9,000	0	0
EQUIFAX INC	COM	294429105	475	1,982	SH		SOLE		1,982	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	775	10,433	SH		SOLE		10,433	0	0
ESSENTIAL UTILS INC	COM	29670G102	239	5,234	SH		SOLE		5,234	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	289	7,600	SH		SOLE		7,600	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,117	44,441	SH		SOLE		43,841	0	600
ETSY INC	COM	29786A106	80,223	389,734	SH		SOLE		389,547	0	187
EVERSOURCE ENERGY	COM	30040W108	765	9,533	SH		SOLE		9,496	0	37
EVERTEC INC	COM	30040P103	1,192	27,307	SH		SOLE		27,307	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	454	401,600	SH		SOLE		401,600	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	138,446	4,098,455	SH		SOLE		4,085,185	0	13,270
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1,332	21,305	SH		SOLE		21,305	0	0
EXELON CORP	COM	30161N101	348	7,853	SH		SOLE		7,853	0	0
EXXON MOBIL CORP	COM	30231G102	20,965	332,363	SH		SOLE		317,996	0	14,367
F N B CORP	COM	302520101	317	25,732	SH		SOLE		24,652	0	1,080
F5 NETWORKS INC	COM	315616102	401	2,148	SH		SOLE		2,148	0	0
FACEBOOK INC	CL A	30303M102	84,649	243,448	SH		SOLE		241,822	0	1,626
FACTSET RESH SYS INC	COM	303075105	722	2,151	SH		SOLE		2,140	0	11
FAIR ISAAC CORP	COM	303250104	292	580	SH		SOLE		580	0	0
FASTENAL CO	COM	311900104	1,187	22,823	SH		SOLE		22,823	0	0
FEDEX CORP	COM	31428X106	22,094	74,070	SH		SOLE		72,189	0	1,881
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	209	9,860	SH		SOLE		9,860	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	180,719	4,158,289	SH		SOLE		4,146,051	0	12,238
FIDELITY NATL INFORMATION SV	COM	31620M106	2,634	18,590	SH		SOLE		18,590	0	0
FIRST BANCORP N C	COM	318910106	729	17,831	SH		SOLE		17,631	0	200
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,079	36,160	SH		SOLE		36,160	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,253	25,496	SH		SOLE		25,496	0	0
FIRST INDL RLTY TR INC	COM	32054K103	412	7,883	SH		SOLE		7,883	0	0
FIRST SOLAR INC	COM	336433107	1,681	18,570	SH		SOLE		18,570	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,606	126,483	SH		SOLE		126,483	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	287	4,050	SH		SOLE		4,050	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,587	67,091	SH		SOLE		67,091	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	205	1,648	SH		SOLE		1,648	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,234	26,041	SH		SOLE		26,041	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	304	5,075	SH		SOLE		5,075	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,154	22,665	SH		SOLE		22,665	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	946	19,703	SH		SOLE		19,703	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	503	20,020	SH		SOLE		20,020	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	648	19,525	SH		SOLE		19,525	0	0
FISERV INC	COM	337738108	1,262	11,807	SH		SOLE		11,807	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	465	20,478	SH		SOLE		20,478	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	64,756	252,894	SH		SOLE		252,467	0	427
FLOOR & DECOR HLDGS INC	CL A	339750101	202	1,913	SH		SOLE		1,913	0	0
FMC CORP	COM NEW	302491303	385	3,562	SH		SOLE		3,562	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	2,125	1,021,841	SH		SOLE		1,021,841	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	48,650	4,979,554	SH		SOLE		4,979,554	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	679	64,700	SH		SOLE		62,200	0	2,500
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,613	19,086	SH		SOLE		19,086	0	0
FORD MTR CO DEL	COM	345370860	874	58,819	SH		SOLE		57,814	0	1,005
FORTE BIOSCIENCES INC	COM	34962G109	1,062	31,600	SH		SOLE		31,600	0	0
FORTIVE CORP	COM	34959J108	316	4,529	SH		SOLE		4,329	0	200
FORTUNA SILVER MINES INC	COM	349915108	1,426	256,864	SH		SOLE		252,364	0	4,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	471	4,730	SH		SOLE		4,530	0	200
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	285	3,000	SH		SOLE		3,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,124	191,979	SH		SOLE		191,979	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	488	11,730	SH		SOLE		11,730	0	0
FRP HLDGS INC	COM	30292L107	6,618	118,860	SH		SOLE		118,860	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	481	18,296	SH		SOLE		14,100	0	4,196
GAMING & LEISURE PPTYS INC	COM	36467J108	74,637	1,610,985	SH		SOLE		1,610,201	0	784
GENERAC HLDGS INC	COM	368736104	8,132	19,587	SH		SOLE		18,771	0	816
GENERAL DYNAMICS CORP	COM	369550108	6,012	31,933	SH		SOLE		31,318	0	615
GENERAL ELECTRIC CO	COM	369604103	5,228	388,410	SH		SOLE		380,209	0	8,201
GENERAL MLS INC	COM	370334104	3,680	60,402	SH		SOLE		60,177	0	225
GENERAL MTRS CO	COM	37045V100	7,060	119,323	SH		SOLE		119,323	0	0
GENMAB A/S	SPONSORED ADS	372303206	554	13,573	SH		SOLE		13,573	0	0
GENUINE PARTS CO	COM	372460105	361	2,854	SH		SOLE		2,819	0	35
GILEAD SCIENCES INC	COM	375558103	3,890	56,485	SH		SOLE		55,235	0	1,250
GLADSTONE CAPITAL CORP	COM	376535100	257	22,462	SH		SOLE		22,462	0	0
GLADSTONE INVT CORP	COM	376546107	4,133	286,801	SH		SOLE		285,951	0	850
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,287	32,320	SH		SOLE		32,320	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	261	7,455	SH		SOLE		7,455	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,701	66,055	SH		SOLE		66,055	0	0
GODADDY INC	CL A	380237107	320	3,684	SH		SOLE		3,684	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	293	23,000	SH		SOLE		23,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,750	4,611	SH		SOLE		4,111	0	500
GRACO INC	COM	384109104	1,276	16,857	SH		SOLE		16,857	0	0
GRAINGER W W INC	COM	384802104	440	1,005	SH		SOLE		1,005	0	0
HALLIBURTON CO	COM	406216101	298	12,876	SH		SOLE		6,876	0	6,000
HANESBRANDS INC	COM	410345102	27,964	1,497,815	SH		SOLE		1,497,065	0	750
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,602	161,190	SH		SOLE		160,410	0	780
HCA HEALTHCARE INC	COM	40412C101	638	3,086	SH		SOLE		3,086	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,517	20,750	SH		SOLE		20,750	0	0
HEALTHCARE RLTY TR	COM	421946104	579	19,176	SH		SOLE		19,176	0	0
HEALTHEQUITY INC	COM	42226A107	1,380	17,153	SH		SOLE		17,103	0	50
HENRY JACK & ASSOC INC	COM	426281101	886	5,416	SH		SOLE		5,416	0	0
HENRY SCHEIN INC	COM	806407102	1,646	22,180	SH		SOLE		22,180	0	0
HERSHEY CO	COM	427866108	849	4,876	SH		SOLE		4,876	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,895	281,006	SH		SOLE		280,394	0	612
HOLOGIC INC	COM	436440101	411	6,155	SH		SOLE		6,155	0	0
HOME DEPOT INC	COM	437076102	75,339	236,254	SH		SOLE		233,720	0	2,534
HONEYWELL INTL INC	COM	438516106	77,700	354,230	SH		SOLE		352,578	0	1,652
HOULIHAN LOKEY INC	CL A	441593100	1,643	20,092	SH		SOLE		20,092	0	0
HOWMET AEROSPACE INC	COM	443201108	267	7,755	SH		SOLE		7,755	0	0
HP INC	COM	40434L105	231	7,650	SH		SOLE		7,650	0	0
HUNT J B TRANS SVCS INC	COM	445658107	258	1,582	SH		SOLE		1,547	0	35
HUNTINGTON BANCSHARES INC	COM	446150104	1,673	117,231	SH		SOLE		116,831	0	400
HUNTINGTON INGALLS INDS INC	COM	446413106	203	965	SH		SOLE		965	0	0
ICICI BANK LIMITED	ADR	45104G104	1,610	94,163	SH		SOLE		94,163	0	0
IDEXX LABS INC	COM	45168D104	682	1,080	SH		SOLE		1,080	0	0
IHS MARKIT LTD	SHS	G47567105	561	4,980	SH		SOLE		4,980	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,536	24,763	SH		SOLE		22,945	0	1,818
ILLUMINA INC	COM	452327109	52,886	111,761	SH		SOLE		111,170	0	591
INGERSOLL RAND INC	COM	45687V106	304	6,218	SH		SOLE		6,218	0	0
INGEVITY CORP	COM	45688C107	2,204	27,089	SH		SOLE		27,089	0	0
INGREDION INC	COM	457187102	3,936	43,488	SH		SOLE		43,040	0	448
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	295	9,511	SH		SOLE		9,511	0	0
INTEL CORP	COM	458140100	9,062	161,409	SH		SOLE		156,047	0	5,362
INTELLIA THERAPEUTICS INC	COM	45826J105	1,263	7,800	SH		SOLE		7,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,515	38,038	SH		SOLE		37,788	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,893	224,416	SH		SOLE		219,789	0	4,627
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	744	4,978	SH		SOLE		4,978	0	0
INTERNATIONAL PAPER CO	COM	460146103	988	16,107	SH		SOLE		16,107	0	0
INTUIT	COM	461202103	52,978	108,080	SH		SOLE		107,927	0	153
INTUITIVE SURGICAL INC	COM NEW	46120E602	380	413	SH		SOLE		413	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	326	6,452	SH		SOLE		6,452	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,853	92,215	SH		SOLE		92,215	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	423	21,952	SH		SOLE		21,649	0	303
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	481	17,659	SH		SOLE		17,659	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,424	177,290	SH		SOLE		177,290	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	410	6,730	SH		SOLE		6,730	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,010	45,613	SH		SOLE		45,268	0	345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,238	106,085	SH		SOLE		105,875	0	210
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	696	32,231	SH		SOLE		32,231	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	375	17,235	SH		SOLE		17,235	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,018	45,855	SH		SOLE		44,955	0	900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	345	15,465	SH		SOLE		15,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	230	706	SH		SOLE		706	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	779	2,687	SH		SOLE		2,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,048	79,929	SH		SOLE		79,929	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	239	1,300	SH		SOLE		1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,635	34,149	SH		SOLE		34,149	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,129	34,221	SH		SOLE		34,221	0	0
INVESCO SR INCOME TR	COM	46131H107	68	15,300	SH		SOLE		15,300	0	0
INVESTORS TITLE CO NC	COM	461804106	402	2,300	SH		SOLE		2,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,663	116,963	SH		SOLE		116,963	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	797	11,890	SH		SOLE		11,890	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,378	304,651	SH		SOLE		302,264	0	2,387
ISHARES TR	0-5 YR TIPS ETF	46429B747	528	4,968	SH		SOLE		4,968	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,998	150,859	SH		SOLE		150,859	0	0
ISHARES TR	20 YR TR BD ETF	464287432	248	1,718	SH		SOLE		1,718	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	17,120	131,158	SH		SOLE		131,158	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,721	32,218	SH		SOLE		32,203	0	15
ISHARES TR	CHINA LG-CAP ETF	464287184	245	5,290	SH		SOLE		5,110	0	180
ISHARES TR	CORE DIV GRWTH	46434V621	6,698	133,001	SH		SOLE		133,001	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,361	151,763	SH		SOLE		151,763	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,070	18,866	SH		SOLE		18,866	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,547	40,250	SH		SOLE		40,175	0	75
ISHARES TR	CORE S&P US GWT	464287671	223	2,206	SH		SOLE		2,206	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,129	11,931	SH		SOLE		11,888	0	43
ISHARES TR	CORE TOTAL USD	46434V613	222	4,151	SH		SOLE		4,151	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,734	41,047	SH		SOLE		40,587	0	460
ISHARES TR	EAFE GRWTH ETF	464288885	348	3,248	SH		SOLE		3,248	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,101	14,841	SH		SOLE		14,841	0	0
ISHARES TR	EAFE VALUE ETF	464288877	302	5,827	SH		SOLE		5,827	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	959	9,737	SH		SOLE		9,737	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	66,796	1,314,363	SH		SOLE		1,314,018	0	345
ISHARES TR	GL CLEAN ENE ETF	464288224	292	12,461	SH		SOLE		12,461	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	230	680	SH		SOLE		680	0	0
ISHARES TR	IBONDS DEC2021	46435G789	406	15,825	SH		SOLE		15,825	0	0
ISHARES TR	IBONDS DEC2022	46435G755	396	15,065	SH		SOLE		15,065	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	270	10,000	SH		SOLE		10,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	283	3,220	SH		SOLE		3,220	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	627	4,663	SH		SOLE		4,663	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	259	7,999	SH		SOLE		7,999	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	19,180	165,885	SH		SOLE		165,885	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,766	23,013	SH		SOLE		23,013	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,667	66,905	SH		SOLE		66,825	0	80
ISHARES TR	ISHS 5-10YR INVT	464288638	23,582	389,655	SH		SOLE		389,585	0	70
ISHARES TR	JPMORGAN USD EMG	464288281	1,315	11,695	SH		SOLE		11,560	0	135
ISHARES TR	MBS ETF	464288588	392	3,622	SH		SOLE		3,622	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	636	14,127	SH		SOLE		14,127	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,546	39,316	SH		SOLE		38,966	0	350
ISHARES TR	MRGSTR MD CP VAL	464288406	291	4,530	SH		SOLE		4,530	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	482	9,300	SH		SOLE		9,300	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,968	33,474	SH		SOLE		33,474	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,222	40,852	SH		SOLE		40,852	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,350	24,567	SH		SOLE		24,542	0	25
ISHARES TR	MSCI USA MIN VOL	46429B697	424	5,764	SH		SOLE		5,764	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,427	20,709	SH		SOLE		20,709	0	0
ISHARES TR	NORTH AMERN NAT	464287374	646	21,220	SH		SOLE		21,220	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,382	35,147	SH		SOLE		35,147	0	0
ISHARES TR	RUS 1000 ETF	464287622	437	1,806	SH		SOLE		1,806	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,255	4,622	SH		SOLE		4,622	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	310	1,954	SH		SOLE		1,954	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	532	4,696	SH		SOLE		4,696	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	512	4,450	SH		SOLE		4,450	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,439	18,166	SH		SOLE		18,166	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,407	6,135	SH		SOLE		6,135	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	676	9,292	SH		SOLE		9,292	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	328	2,220	SH		SOLE		2,220	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	285	3,516	SH		SOLE		3,516	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	293	2,785	SH		SOLE		2,785	0	0
ISHARES TR	S&P SML 600 GWT	464287887	292	2,200	SH		SOLE		2,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,689	40,210	SH		SOLE		40,210	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,300	20,815	SH		SOLE		20,631	0	184
ISHARES TR	SHRT NAT MUN ETF	464288158	1,778	16,492	SH		SOLE		16,492	0	0
ISHARES TR	TIPS BD ETF	464287176	1,481	11,566	SH		SOLE		11,506	0	60
ISHARES TR	TRANS AVG ETF	464287192	354	1,363	SH		SOLE		1,363	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	969	5,268	SH		SOLE		5,268	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	951	12,258	SH		SOLE		12,258	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	505	17,357	SH		SOLE		17,357	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	450	2,431	SH		SOLE		2,431	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,788	22,055	SH		SOLE		22,055	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	676	6,627	SH		SOLE		6,627	0	0
ISHARES TR	U.S. TECH ETF	464287721	759	7,636	SH		SOLE		7,636	0	0
ISHARES TR	US BR DEL SE ETF	464288794	433	4,239	SH		SOLE		4,239	0	0
ISHARES TR	US HLTHCARE ETF	464287762	745	2,732	SH		SOLE		2,707	0	25
ISHARES TR	US HOME CONS ETF	464288752	836	12,083	SH		SOLE		12,068	0	15
ISHARES TR	US INDUSTRIALS	464287754	1,404	12,632	SH		SOLE		12,632	0	0
ISHARES TR	US REGNL BKS ETF	464288778	409	7,112	SH		SOLE		7,112	0	0
ISHARES TR	US TELECOM ETF	464287713	401	12,070	SH		SOLE		12,070	0	0
ISHARES TR	US TREAS BD ETF	46429B267	231	8,700	SH		SOLE		8,700	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,979	329,307	SH		SOLE		329,307	0	0
J & J SNACK FOODS CORP	COM	466032109	13,295	76,228	SH		SOLE		76,228	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,484	29,249	SH		SOLE		29,249	0	0
JACOBS ENGR GROUP INC	COM	469814107	537	4,026	SH		SOLE		4,026	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	252	5,025	SH		SOLE		5,025	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	22,506	1,592,801	SH		SOLE		1,592,801	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	934	6,546	SH		SOLE		6,546	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	445	8,592	SH		SOLE		8,592	0	0
JOHNSON & JOHNSON	COM	478160104	230,621	1,399,908	SH		SOLE		1,389,702	0	10,206
JOHNSON CTLS INTL PLC	SHS	G51502105	1,839	26,801	SH		SOLE		26,801	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,034	15,675	SH		SOLE		15,675	0	0
JPMORGAN CHASE & CO	COM	46625H100	191,741	1,232,746	SH		SOLE		1,224,196	0	8,550
KAYNE ANDERSON ENERGY INFRST	COM	486606106	118	13,303	SH		SOLE		13,303	0	0
KELLOGG CO	COM	487836108	216	3,358	SH		SOLE		3,358	0	0
KEURIG DR PEPPER INC	COM	49271V100	977	27,728	SH		SOLE		19,708	0	8,020
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,434	9,289	SH		SOLE		8,914	0	375
KIMBERLY-CLARK CORP	COM	494368103	7,344	54,897	SH		SOLE		54,698	0	199
KINDER MORGAN INC DEL	COM	49456B101	6,182	339,113	SH		SOLE		338,501	0	612
KINSALE CAP GROUP INC	COM	49714P108	18,873	114,595	SH		SOLE		114,393	0	202
KKR & CO INC	COM	48251W104	890	15,024	SH		SOLE		15,024	0	0
KLA CORP	COM NEW	482480100	2,535	7,819	SH		SOLE		7,711	0	108
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	467	9,398	SH		SOLE		9,398	0	0
KRAFT HEINZ CO	COM	500754106	3,044	74,643	SH		SOLE		72,221	0	2,422
KRANESHARES TR	QUADRTC INT RT	500767736	436	15,796	SH		SOLE		15,796	0	0
KROGER CO	COM	501044101	412	10,763	SH		SOLE		10,763	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	79,178	366,309	SH		SOLE		364,494	0	1,815
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,929	6,993	SH		SOLE		6,993	0	0
LAM RESEARCH CORP	COM	512807108	991	1,523	SH		SOLE		1,488	0	35
LAMAR ADVERTISING CO NEW	CL A	512816109	146,500	1,402,987	SH		SOLE		1,400,048	0	2,939
LANDSTAR SYS INC	COM	515098101	1,136	7,190	SH		SOLE		7,190	0	0
LAS VEGAS SANDS CORP	COM	517834107	726	13,786	SH		SOLE		13,587	0	199
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	657	21,398	SH		SOLE		21,398	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,386	10,644	SH		SOLE		10,385	0	259
LAZARD LTD	SHS A	G54050102	262	5,800	SH		SOLE		5,800	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	352	7,088	SH		SOLE		7,088	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	297	8,151	SH		SOLE		7,861	0	290
LEGGETT & PLATT INC	COM	524660107	243	4,686	SH		SOLE		4,686	0	0
LENNAR CORP	CL A	526057104	466	4,692	SH		SOLE		4,692	0	0
LESLIES INC	COM	527064109	1,437	52,273	SH		SOLE		52,273	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,163	12,457	SH		SOLE		11,957	0	500
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,630	97,265	SH		SOLE		97,265	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22,804	1,617,326	SH		SOLE		1,617,326	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,902	62,311	SH		SOLE		62,311	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	643	13,854	SH		SOLE		13,854	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,161	530,900	SH		SOLE		530,900	0	0
LILLY ELI & CO	COM	532457108	6,545	28,515	SH		SOLE		28,365	0	150
LINCOLN NATL CORP IND	COM	534187109	350	5,569	SH		SOLE		5,569	0	0
LINDE PLC	SHS	G5494J103	2,527	8,742	SH		SOLE		8,729	0	13
LISTED FD TR	HORIZON KINETICS	53656F623	488	16,250	SH		SOLE		16,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,785	362,880	SH		SOLE		362,880	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	12,129	205,575	SH		SOLE		205,575	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,436	17,010	SH		SOLE		16,854	0	156
LOWES COS INC	COM	548661107	68,842	354,913	SH		SOLE		351,049	0	3,864
LULULEMON ATHLETICA INC	COM	550021109	864	2,367	SH		SOLE		2,367	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,428	105,095	SH		SOLE		105,095	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	383	3,723	SH		SOLE		3,723	0	0
M & T BK CORP	COM	55261F104	304	2,090	SH		SOLE		2,090	0	0
MAG SILVER CORP	COM	55903Q104	18,673	892,573	SH		SOLE		892,573	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	815	16,655	SH		SOLE		16,655	0	0
MARATHON PETE CORP	COM	56585A102	7,260	120,152	SH		SOLE		119,707	0	445
MARKEL CORP	COM	570535104	364,720	307,337	SH		SOLE		306,602	0	735
MARRIOTT INTL INC NEW	CL A	571903202	2,507	18,365	SH		SOLE		17,343	0	1,022
MARRONE BIO INNOVATIONS INC	COM	57165B106	127	76,500	SH		SOLE		76,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,170	114,943	SH		SOLE		114,818	0	125
MARTIN MARIETTA MATLS INC	COM	573284106	134,018	380,937	SH		SOLE		379,477	0	1,460
MARVELL TECHNOLOGY INC	COM	573874104	3,986	68,338	SH		SOLE		64,630	0	3,708
MASCO CORP	COM	574599106	284	4,813	SH		SOLE		4,813	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	116,580	319,320	SH		SOLE		318,881	0	439
MAXIM INTEGRATED PRODS INC	COM	57772K101	286	2,717	SH		SOLE		2,717	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,077	68,802	SH		SOLE		65,786	0	3,016
MCDONALDS CORP	COM	580135101	103,609	448,544	SH		SOLE		443,724	0	4,820
MCKESSON CORP	COM	58155Q103	601	3,143	SH		SOLE		2,143	0	1,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	76	25,150	SH		SOLE		25,150	0	0
MEDTRONIC PLC	SHS	G5960L103	153,997	1,240,609	SH		SOLE		1,234,992	0	5,617
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,488	89,775	SH		SOLE		89,775	0	0
MERCADOLIBRE INC	COM	58733R102	133,244	85,534	SH		SOLE		85,359	0	175
MERCE BANCSHARES INC	COM	200525103	340	4,558	SH		SOLE		4,509	0	49
MERCK & CO INC	COM	58933Y105	24,616	316,519	SH		SOLE		310,347	0	6,172
MERCURY GENL CORP NEW	COM	589400100	1,601	24,650	SH		SOLE		24,650	0	0
METLIFE INC	COM	59156R108	2,176	36,365	SH		SOLE		36,365	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	61	16,375	SH		SOLE		16,375	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,596	43,588	SH		SOLE		43,588	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	390	9,150	SH		SOLE		9,150	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	578	3,863	SH		SOLE		3,863	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,095	24,658	SH		SOLE		24,458	0	200
MICROSOFT CORP	COM	594918104	345,392	1,274,979	SH		SOLE		1,265,017	0	9,962
MID-AMER APT CMNTYS INC	COM	59522J103	582	3,453	SH		SOLE		3,453	0	0
MILLER HERMAN INC	COM	600544100	1,057	22,422	SH		SOLE		22,422	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,213	30,665	SH		SOLE		30,665	0	0
MISONIX INC	COM	604871103	295	13,295	SH		SOLE		13,295	0	0
MKS INSTRS INC	COM	55306N104	344	1,935	SH		SOLE		1,935	0	0
MODERNA INC	COM	60770K107	681	2,899	SH		SOLE		2,099	0	800
MONARCH CASINO & RESORT INC	COM	609027107	41,780	631,406	SH		SOLE		631,156	0	250
MONDELEZ INTL INC	CL A	609207105	12,555	201,075	SH		SOLE		194,675	0	6,400
MOODYS CORP	COM	615369105	64,212	177,199	SH		SOLE		177,191	0	8
MORGAN STANLEY	COM NEW	617446448	547	5,960	SH		SOLE		5,932	0	28
MOSAIC CO NEW	COM	61945C103	649	20,340	SH		SOLE		20,340	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,827	8,426	SH		SOLE		8,426	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,363	46,016	SH		SOLE		46,016	0	0
MSCI INC	COM	55354G100	452	847	SH		SOLE		847	0	0
MSCOPE HLDG CO INC	COM	20337X109	273	12,800	SH		SOLE		12,800	0	0
MUSTANG BIO INC	COM	62818Q104	232	70,000	SH		SOLE		70,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,053	22,288	SH		SOLE		22,288	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,828	28,582	SH		SOLE		28,582	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	323	6,900	SH		SOLE		6,900	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,009	59,321	SH		SOLE		59,321	0	0
NETFLIX INC	COM	64110L106	301	570	SH		SOLE		530	0	40
NEUBASE THERAPEUTICS INC	COM	64132K102	273	57,000	SH		SOLE		57,000	0	0
NEWMARKET CORP	COM	651587107	24,684	76,662	SH		SOLE		76,662	0	0
NEWMONT CORP	COM	651639106	60,281	951,112	SH		SOLE		947,955	0	3,157
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,708	38,601	SH		SOLE		38,601	0	0
NEXTERA ENERGY INC	COM	65339F101	57,072	778,824	SH		SOLE		775,851	0	2,973
NIKE INC	CL B	654106103	80,089	518,407	SH		SOLE		517,850	0	557
NORDSON CORP	COM	655663102	206	940	SH		SOLE		940	0	0
NORDSTROM INC	COM	655664100	208	5,700	SH		SOLE		5,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	106,823	402,482	SH		SOLE		399,501	0	2,981
NORTHERN TR CORP	COM	665859104	307	2,657	SH		SOLE		2,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,534	4,220	SH		SOLE		4,002	0	218
NOVARTIS AG	SPONSORED ADR	66987V109	1,376	15,076	SH		SOLE		14,904	0	172
NOVO-NORDISK A S	ADR	670100205	446	5,327	SH		SOLE		5,127	0	200
NUCOR CORP	COM	670346105	1,603	16,707	SH		SOLE		16,707	0	0
NUTRIEN LTD	COM	67077M108	788	12,995	SH		SOLE		12,995	0	0
NUVATION BIO INC	COM CL A	67080N101	149	16,000	SH		SOLE		16,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	720	40,309	SH		SOLE		40,309	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	536	34,148	SH		SOLE		34,148	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	307	17,787	SH		SOLE		17,787	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	121	10,261	SH		SOLE		10,261	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,263	109,568	SH		SOLE		109,568	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	271	27,204	SH		SOLE		27,204	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	369	23,068	SH		SOLE		23,068	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,267	78,857	SH		SOLE		78,857	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,066	58,847	SH		SOLE		58,847	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	293	26,750	SH		SOLE		26,750	0	0
NUVEEN SR INCOME FD	COM	67067Y104	61	10,300	SH		SOLE		10,300	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	228	9,749	SH		SOLE		9,749	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,827	170,947	SH		SOLE		170,947	0	0
NVIDIA CORPORATION	COM	67066G104	11,069	13,835	SH		SOLE		13,191	0	644
NVR INC	COM	62944T105	323	65	SH		SOLE		65	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	623	3,027	SH		SOLE		3,027	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	108	16,200	SH		SOLE		16,200	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	300	3,562	SH		SOLE		3,562	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	855	23,574	SH		SOLE		23,574	0	0
OMNICOM GROUP INC	COM	681919106	1,956	24,447	SH		SOLE		24,447	0	0
ON SEMICONDUCTOR CORP	COM	682189105	230	6,000	SH		SOLE		6,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,045	150,984	SH		SOLE		150,859	0	125
ONEOK INC NEW	COM	682680103	590	10,606	SH		SOLE		10,606	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,605	1,094,379	SH		SOLE		1,094,379	0	0
ORACLE CORP	COM	68389X105	8,415	108,103	SH		SOLE		107,079	0	1,024
OREILLY AUTOMOTIVE INC	COM	67103H107	81,807	144,481	SH		SOLE		144,399	0	82
ORGANON & CO	COMMON STOCK	68622V106	756	24,977	SH		SOLE		24,606	0	371
OSI ETF TR	OSHARES US QUALT	67110P407	1,966	46,789	SH		SOLE		46,789	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	926	16,231	SH		SOLE		16,231	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,073	13,127	SH		SOLE		12,976	0	151
OXFORD SQUARE CAP CORP	COM	69181V107	49	10,000	SH		SOLE		10,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,007	46,453	SH		SOLE		46,453	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	538	9,629	SH		SOLE		9,629	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	683	25,920	SH		SOLE		25,920	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,839	4,955	SH		SOLE		4,736	0	219
PAN AMERN SILVER CORP	COM	697900108	718	25,120	SH		SOLE		25,120	0	0
PARKER-HANNIFIN CORP	COM	701094104	863	2,809	SH		SOLE		2,809	0	0
PARTNERS BANCORP	COM	70213Q108	161	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107	1,548	14,428	SH		SOLE		14,391	0	37
PAYPAL HLDGS INC	COM	70450Y103	3,630	12,455	SH		SOLE		12,080	0	375
PELOTON INTERACTIVE INC	CL A COM	70614W100	312	2,515	SH		SOLE		2,515	0	0
PENN NATL GAMING INC	COM	707569109	344	4,502	SH		SOLE		4,502	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	190	14,900	SH		SOLE		14,900	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	278	16,218	SH		SOLE		16,218	0	0
PEPSICO INC	COM	713448108	20,675	139,534	SH		SOLE		133,515	0	6,019
PERFORMANCE FOOD GROUP CO	COM	71377A103	222	4,575	SH		SOLE		4,575	0	0
PERRIGO CO PLC	SHS	G97822103	13,199	287,879	SH		SOLE		287,879	0	0
PFIZER INC	COM	717081103	18,052	460,977	SH		SOLE		453,899	0	7,078
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	929	57,088	SH		SOLE		57,088	0	0
PHILIP MORRIS INTL INC	COM	718172109	104,431	1,053,691	SH		SOLE		1,047,461	0	6,230
PHILLIPS 66	COM	718546104	3,273	38,138	SH		SOLE		38,016	0	122
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,461	85,419	SH		SOLE		85,419	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	393	3,540	SH		SOLE		3,540	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	743	7,285	SH		SOLE		7,285	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	369	6,508	SH		SOLE		6,508	0	0
PINTEREST INC	CL A	72352L106	908	11,498	SH		SOLE		11,498	0	0
PIONEER NAT RES CO	COM	723787107	54,156	333,228	SH		SOLE		333,052	0	176
PLANET FITNESS INC	CL A	72703H101	216	2,865	SH		SOLE		2,865	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,533	13,276	SH		SOLE		13,026	0	250
POLARIS INC	COM	731068102	243	1,775	SH		SOLE		1,775	0	0
POOL CORP	COM	73278L105	438	956	SH		SOLE		956	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	32	13,417	SH		SOLE		13,417	0	0
PPG INDS INC	COM	693506107	984	5,794	SH		SOLE		5,168	0	626
PPL CORP	COM	69351T106	1,426	50,988	SH		SOLE		50,988	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,163	10,926	SH		SOLE		10,441	0	485
PRIMERICA INC	COM	74164M108	986	6,438	SH		SOLE		6,438	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	341	16,449	SH		SOLE		16,449	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,089	148,881	SH		SOLE		144,383	0	4,498
PROGRESSIVE CORP	COM	743315103	284	2,891	SH		SOLE		2,891	0	0
PROLOGIS INC.	COM	74340W103	212	1,774	SH		SOLE		1,774	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,170	12,913	SH		SOLE		12,913	0	0
PROSPECT CAP CORP	COM	74348T102	851	101,406	SH		SOLE		101,406	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	23	12,000	SH		SOLE		12,000	0	0
PRUDENTIAL FINL INC	COM	744320102	721	7,038	SH		SOLE		7,038	0	0
PTC INC	COM	69370C100	3,164	22,397	SH		SOLE		21,838	0	559
PUBLIC STORAGE	COM	74460D109	552	1,836	SH		SOLE		1,836	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	617	10,322	SH		SOLE		10,322	0	0
PURE STORAGE INC	CL A	74624M102	2,967	151,910	SH		SOLE		151,910	0	0
QUALCOMM INC	COM	747525103	91,409	639,535	SH		SOLE		636,078	0	3,457
QUANTA SVCS INC	COM	74762E102	698	7,703	SH		SOLE		7,703	0	0
QUOTIENT LTD	SHS	G73268107	146	40,155	SH		SOLE		40,155	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	243	12,415	SH		SOLE		12,415	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,847	334,257	SH		SOLE		334,257	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,849	68,557	SH		SOLE		63,050	0	5,507
RBC BEARINGS INC	COM	75524B104	1,317	6,604	SH		SOLE		6,604	0	0
REALTY INCOME CORP	COM	756109104	1,657	24,823	SH		SOLE		24,583	0	240
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,060	30,907	SH		SOLE		30,907	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	300	538	SH		SOLE		538	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,275	63,196	SH		SOLE		63,196	0	0
REPUBLIC SVCS INC	COM	760759100	283	2,568	SH		SOLE		2,568	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	567	8,803	SH		SOLE		8,803	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	596	33,745	SH		SOLE		33,745	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	49	10,000	SH		SOLE		10,000	0	0
RH	COM	74967X103	1,050	1,546	SH		SOLE		1,546	0	0
RINGCENTRAL INC	CL A	76680R206	330	1,134	SH		SOLE		1,134	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,451	41,135	SH		SOLE		41,135	0	0
RLI CORP	COM	749607107	1,494	14,284	SH		SOLE		14,284	0	0
ROLLINS INC	COM	775711104	289	8,450	SH		SOLE		8,450	0	0
ROYAL BK CDA	COM	780087102	1,694	16,719	SH		SOLE		16,719	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	420	4,922	SH		SOLE		4,922	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,536	219,876	SH		SOLE		216,440	0	3,436
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,779	93,589	SH		SOLE		89,831	0	3,758
ROYCE MICRO-CAP TR INC	COM	780915104	326	26,293	SH		SOLE		24,715	0	1,578
RPM INTL INC	COM	749685103	202	2,283	SH		SOLE		2,283	0	0
S&P GLOBAL INC	COM	78409V104	658	1,604	SH		SOLE		1,604	0	0
SABRE CORP	COM	78573M104	190	15,200	SH		SOLE		15,200	0	0
SAFETY INS GROUP INC	COM	78648T100	1,710	21,845	SH		SOLE		21,445	0	400
SALESFORCE INC	COM	79466L302	1,366	5,599	SH		SOLE		4,935	0	664
SANDY SPRING BANCORP INC	COM	800363103	338	7,666	SH		SOLE		7,511	0	155
SANGAMO THERAPEUTICS INC	COM	800677106	1,535	128,200	SH		SOLE		128,200	0	0
SANOFI	SPONSORED ADR	80105N105	836	15,884	SH		SOLE		15,884	0	0
SAP SE	SPON ADR	803054204	3,572	25,428	SH		SOLE		25,428	0	0
SCHLUMBERGER LTD	COM STK	806857108	355	11,088	SH		SOLE		11,088	0	0
SCHWAB CHARLES CORP	COM	808513105	77,576	1,065,463	SH		SOLE		1,065,463	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	296	7,505	SH		SOLE		7,505	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,459	60,818	SH		SOLE		60,818	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27,462	536,165	SH		SOLE		536,165	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	382	5,056	SH		SOLE		5,056	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,745	213,945	SH		SOLE		211,965	0	1,980
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,517	13,114	SH		SOLE		13,114	0	0
SEABOARD CORP DEL	COM	811543107	25,549	6,604	SH		SOLE		6,604	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	722	273,500	SH		SOLE		273,500	0	0
SEI INVTS CO	COM	784117103	1,299	20,959	SH		SOLE		20,959	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	254	3,141	SH		SOLE		3,141	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,740	32,297	SH		SOLE		32,297	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	798	21,739	SH		SOLE		21,274	0	465
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	632	3,542	SH		SOLE		3,542	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	877	12,535	SH		SOLE		12,535	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,599	12,699	SH		SOLE		12,699	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	417	4,073	SH		SOLE		4,073	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,703	42,756	SH		SOLE		42,756	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	702	8,529	SH		SOLE		8,529	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,354	22,717	SH		SOLE		22,617	0	100
SERVICENOW INC	COM	81762P102	59,915	109,044	SH		SOLE		108,762	0	282
SHAKE SHACK INC	CL A	819047101	430	4,016	SH		SOLE		4,016	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	15,600	321,588	SH		SOLE		321,288	0	300
SHERWIN WILLIAMS CO	COM	824348106	159,282	584,627	SH		SOLE		583,961	0	666
SHOPIFY INC	CL A	82509L107	362	248	SH		SOLE		248	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,376	219,077	SH		SOLE		219,077	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	266	2,040	SH		SOLE		2,040	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,423	8,406	SH		SOLE		8,406	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	281	1,467	SH		SOLE		1,467	0	0
SL GREEN RLTY CORP	COM	78440X804	54,688	683,605	SH		SOLE		683,605	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	474	10,913	SH		SOLE		10,913	0	0
SMUCKER J M CO	COM NEW	832696405	1,309	10,106	SH		SOLE		10,078	0	28
SOFI TECHNOLOGIES INC	COM	83406F102	493	25,720	SH		SOLE		25,720	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,991	7,203	SH		SOLE		6,782	0	421
SONY GROUP CORPORATION	SPONSORED ADR	835699307	163,858	1,685,431	SH		SOLE		1,684,681	0	750
SOUTH ST CORP	COM	840441109	582	7,118	SH		SOLE		7,118	0	0
SOUTHERN CO	COM	842587107	5,424	89,633	SH		SOLE		89,175	0	458
SOUTHWEST AIRLS CO	COM	844741108	541	10,186	SH		SOLE		10,186	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	NULL	78467X109	1,398	4,054	SH		SOLE		4,054	0	0
SPDR GOLD TR GOLD	SHS	78463V107	7,802	47,106	SH		SOLE		46,659	0	447
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	403	8,616	SH		SOLE		8,616	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,200	30,837	SH		SOLE		30,837	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	207	2,390	SH		SOLE		2,390	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	2,180	41,842	SH		SOLE		41,442	0	400
SPDR SER TR	OILGAS EQUIP	78468R549	372	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	623	11,752	SH		SOLE		11,752	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	581	11,535	SH		SOLE		10,956	0	579
SPDR SER TR	PORTFOLIO SHORT	78464A474	240	7,654	SH		SOLE		7,654	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	9,655	98,783	SH		SOLE		98,462	0	321
SPDR SER TR	S&P DIVID ETF	78464A763	1,555	12,715	SH		SOLE		12,085	0	630
SPDR SER TR	S&P OILGAS EXP	78468R556	935	9,675	SH		SOLE		9,675	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,585	50,125	SH		SOLE		49,959	0	166
SPIRE INC	COM	84857L101	231	3,200	SH		SOLE		3,200	0	0
SPLUNK INC	COM	848637104	398	2,755	SH		SOLE		2,755	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	296	1,073	SH		SOLE		1,073	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	1,520	81,350	SH		SOLE		81,350	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	728	51,918	SH		SOLE		51,918	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	532	57,280	SH		SOLE		57,280	0	0
SQUARE INC	CL A	852234103	1,769	7,256	SH		SOLE		7,196	0	60
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	891	18,405	SH		SOLE		18,095	0	310
STANLEY BLACK & DECKER INC	COM	854502101	1,019	4,971	SH		SOLE		4,971	0	0
STARBUCKS CORP	COM	855244109	22,139	198,005	SH		SOLE		193,434	0	4,571
STEEL DYNAMICS INC	COM	858119100	1,799	30,185	SH		SOLE		30,185	0	0
STEWART INFORMATION SVCS COR	COM	860372101	23,875	421,154	SH		SOLE		420,754	0	400
STRYKER CORPORATION	COM	863667101	2,236	8,607	SH		SOLE		8,552	0	55
STURM RUGER & CO INC	COM	864159108	537	5,964	SH		SOLE		5,964	0	0
SUN CMNTYS INC	COM	866674104	7,023	40,972	SH		SOLE		40,232	0	740
SUNCOR ENERGY INC NEW	COM	867224107	602	25,100	SH		SOLE		25,100	0	0
SUNPOWER CORP	COM	867652406	202	6,925	SH		SOLE		6,925	0	0
SUNRUN INC	COM	86771W105	3,153	56,523	SH		SOLE		53,902	0	2,621
SWITCH INC	CL A	87105L104	17,314	820,193	SH		SOLE		820,193	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,691	240,956	SH		SOLE		240,481	0	475
SYSCO CORP	COM	871829107	959	12,338	SH		SOLE		12,273	0	65
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,386	36,503	SH		SOLE		36,478	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,220	419,277	SH		SOLE		419,277	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	267	14,150	SH		SOLE		14,150	0	0
TARGET CORP	COM	87612E106	3,666	15,165	SH		SOLE		15,027	0	138
TAYSHA GENE THERAPIES INC	COM SHS	877619106	292	13,750	SH		SOLE		13,750	0	0
TC ENERGY CORP	COM	87807B107	1,448	29,220	SH		SOLE		29,220	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	81,960	606,165	SH		SOLE		606,165	0	0
TELADOC HEALTH INC	COM	87918A105	251	1,508	SH		SOLE		1,408	0	100
TELEFLEX INCORPORATED	COM	879369106	890	2,216	SH		SOLE		2,216	0	0
TELUS CORPORATION	COM	87971M103	658	29,321	SH		SOLE		28,721	0	600
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,261	26,428	SH		SOLE		26,428	0	0
TESLA INC	COM	88160R101	5,429	7,988	SH		SOLE		7,726	0	262
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	126	12,692	SH		SOLE		12,692	0	0
TEXAS INSTRS INC	COM	882508104	5,905	30,709	SH		SOLE		30,459	0	250
TFI INTL INC	COM	87241L109	281	3,071	SH		SOLE		3,071	0	0
TG THERAPEUTICS INC	COM	88322Q108	360	9,305	SH		SOLE		9,305	0	0
THE TRADE DESK INC	COM CL A	88339J105	213	2,750	SH		SOLE		2,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,970	3,905	SH		SOLE		3,905	0	0
THOR INDS INC	COM	885160101	1,754	15,526	SH		SOLE		15,526	0	0
TJX COS INC NEW	COM	872540109	107,985	1,606,041	SH		SOLE		1,603,495	0	2,546
T-MOBILE US INC	COM	872590104	88,543	611,359	SH		SOLE		611,117	0	242
TOPBUILD CORP	COM	89055F103	538	2,720	SH		SOLE		2,720	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	224	3,198	SH		SOLE		3,198	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,849	85,039	SH		SOLE		83,415	0	1,624
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12,394	407,432	SH		SOLE		406,238	0	1,194
TRACTOR SUPPLY CO	COM	892356106	408	2,195	SH		SOLE		2,195	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,361	39,973	SH		SOLE		38,411	0	1,562
TRANSOCEAN LTD REG	SHS	H8817H100	50	11,000	SH		SOLE		11,000	0	0
TRANSUNION	COM	89400J107	431	3,924	SH		SOLE		3,924	0	0
TRAVELERSPANIES INC	COM	89417E109	664	4,433	SH		SOLE		4,433	0	0
TREDEGAR CORP	COM	894650100	471	34,195	SH		SOLE		34,195	0	0
TREX CO INC	COM	89531P105	2,746	26,867	SH		SOLE		25,333	0	1,534
TRIMBLE INC	COM	896239100	718	8,775	SH		SOLE		8,775	0	0
TRUIST FINL CORP	COM	89832Q109	94,699	1,706,285	SH		SOLE		1,692,588	0	13,697
TWILIO INC	CL A	90138F102	1,157	2,936	SH		SOLE		2,936	0	0
TWITTER INC	COM	90184L102	459	6,676	SH		SOLE		6,676	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	82	10,827	SH		SOLE		10,827	0	0
TYLER TECHNOLOGIES INC	COM	902252105	202	446	SH		SOLE		446	0	0
TYSON FOODS INC	CL A	902494103	4,549	61,667	SH		SOLE		60,566	0	1,101
UBER TECHNOLOGIES INC	COM	90353T100	3,266	65,209	SH		SOLE		65,009	0	200
UDR INC	COM	902653104	2,062	42,109	SH		SOLE		42,109	0	0
UGI CORP NEW	COM	902681105	360	7,770	SH		SOLE		7,770	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	310	3,252	SH		SOLE		3,252	0	0
UNIFIRST CORP MASS	COM	904708104	800	3,410	SH		SOLE		3,410	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,519	77,241	SH		SOLE		77,241	0	0
UNION PAC CORP	COM	907818108	73,909	336,057	SH		SOLE		334,820	0	1,237
UNITED BANKSHARES INC WEST V	COM	909907107	297	8,150	SH		SOLE		8,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	124,740	599,798	SH		SOLE		599,164	0	634
UNITED RENTALS INC	COM	911363109	317	994	SH		SOLE		994	0	0
UNITED STATES STL CORP NEW	COM	912909108	336	14,000	SH		SOLE		14,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,240	167,915	SH		SOLE		166,632	0	1,283
UNIVERSAL CORP VA	COM	913456109	10,490	184,141	SH		SOLE		183,526	0	615
US BANCORP DEL	COM NEW	902973304	3,777	66,293	SH		SOLE		65,672	0	621
UTZ BRANDS INC	COM CL A	918090101	1,859	85,320	SH		SOLE		84,500	0	820
V F CORP	COM	918204108	4,166	50,783	SH		SOLE		50,175	0	608
VALERO ENERGY CORP	COM	91913Y100	806	10,324	SH		SOLE		10,324	0	0
VALVOLINE INC	COM	92047W101	624	19,234	SH		SOLE		19,234	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	196	11,400	SH		SOLE		11,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,689	49,764	SH		SOLE		49,764	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	207	3,250	SH		SOLE		3,250	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,512	29,186	SH		SOLE		29,186	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	476	10,181	SH		SOLE		10,181	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13,640	184,176	SH		SOLE		183,336	0	840
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	964	11,350	SH		SOLE		11,350	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,193	66,034	SH		SOLE		66,034	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,175	79,758	SH		SOLE		79,616	0	142
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	72,890	887,168	SH		SOLE		886,958	0	210
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	629	7,329	SH		SOLE		7,329	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	541	10,800	SH		SOLE		10,800	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	215	3,773	SH		SOLE		3,773	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,829	58,675	SH		SOLE		55,695	0	2,980
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,022	5,090	SH		SOLE		4,965	0	125
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	513	2,172	SH		SOLE		1,847	0	325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,803	55,540	SH		SOLE		54,115	0	1,425
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,243	13,665	SH		SOLE		13,565	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,784	27,355	SH		SOLE		27,266	0	89
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,790	21,827	SH		SOLE		21,247	0	580
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,883	8,359	SH		SOLE		7,884	0	475
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	649	2,240	SH		SOLE		2,120	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,030	9,111	SH		SOLE		8,387	0	724
VANGUARD INDEX FDS	VALUE ETF	922908744	16,072	116,923	SH		SOLE		112,808	0	4,115
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	39,602	100,636	SH		SOLE		100,636	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,612	72,749	SH		SOLE		72,162	0	587
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,228	317,223	SH		SOLE		316,216	0	1,007
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	284	4,228	SH		SOLE		4,228	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,699	34,434	SH		SOLE		34,434	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,569	28,366	SH		SOLE		28,366	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,682	207,030	SH		SOLE		206,729	0	301
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	553	9,000	SH		SOLE		9,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	47,932	579,520	SH		SOLE		577,684	0	1,836
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	701	10,040	SH		SOLE		10,040	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	361	2,486	SH		SOLE		2,486	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	NULL	921908844	36,534	236,026	SH		SOLE		235,931	0	95
VANGUARD STAR FDS	VG TL INTL STK F	921909768	223	3,393	SH		SOLE		3,393	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,165	42,024	SH		SOLE		41,864	0	160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,649	34,824	SH		SOLE		34,824	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	653	9,600	SH		SOLE		9,600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	266	1,458	SH		SOLE		1,373	0	85
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	281	3,112	SH		SOLE		982	0	2,130
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	554	2,242	SH		SOLE		1,420	0	822
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	513	2,610	SH		SOLE		2,610	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,019	5,064	SH		SOLE		5,006	0	58
VEEVA SYS INC	CL A COM	922475108	751	2,415	SH		SOLE		2,415	0	0
VENTAS INC	COM	92276F100	614	10,746	SH		SOLE		10,611	0	135
VERISK ANALYTICS INC	COM	92345Y106	484	2,769	SH		SOLE		2,769	0	0
VERIZONMUNICATIONS INC	COM	92343V104	18,083	322,734	SH		SOLE		317,266	0	5,468
VERRA MOBILITY CORP	COM	92511U102	11,538	750,660	SH		SOLE		750,660	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,450	17,127	SH		SOLE		15,220	0	1,907
VIACOMCBS INC	CL B	92556H206	789	17,447	SH		SOLE		16,447	0	1,000
VIASAT INC	COM	92552V100	3,097	62,143	SH		SOLE		62,143	0	0
VIATRIS INC	COM	92556V106	627	43,894	SH		SOLE		43,570	0	324
VILLAGE FARMS INTL INC	COM	92707Y108	10,986	1,026,037	SH		SOLE		1,026,037	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	349	17,383	SH		SOLE		17,383	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1,866	53,773	SH		SOLE		53,123	0	650
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	344	11,366	SH		SOLE		10,111	0	1,255
VISA INC	COM CL A	92826C839	139,414	596,244	SH		SOLE		591,444	0	4,800
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,183	127,414	SH		SOLE		127,414	0	0
VULCAN MATLS CO	COM	929160109	1,008	5,791	SH		SOLE		5,791	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,817	1,411,297	SH		SOLE		1,410,444	0	853
WALMART INC	COM	931142103	8,223	58,310	SH		SOLE		55,576	0	2,734
WASTE MGMT INC DEL	COM	94106L109	2,989	21,336	SH		SOLE		21,276	0	60
WATSCO INC	COM	942622200	184,910	645,095	SH		SOLE		643,801	0	1,294
WAYFAIR INC	CL A	94419L101	996	3,155	SH		SOLE		3,155	0	0
WD 40 CO	COM	929236107	1,122	4,378	SH		SOLE		4,378	0	0
WEC ENERGY GROUP INC	COM	92939U106	809	9,096	SH		SOLE		8,959	0	137
WELLS FARGO CO NEW	COM	949746101	3,550	78,375	SH		SOLE		78,375	0	0
WESBANCO INC	COM	950810101	767	21,521	SH		SOLE		21,021	0	500
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	195	36,655	SH		SOLE		36,655	0	0
WESTROCK CO	COM	96145D105	6,862	128,937	SH		SOLE		128,937	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,243	36,112	SH		SOLE		36,112	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	204	4,632	SH		SOLE		4,632	0	0
WHIRLPOOL CORP	COM	963320106	610	2,800	SH		SOLE		2,600	0	200
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,608	2,272	SH		SOLE		2,272	0	0
WILLIAMS COS INC	COM	969457100	2,555	96,243	SH		SOLE		96,243	0	0
WILLIAMS SONOMA INC	COM	969904101	841	5,270	SH		SOLE		5,270	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	265	1,154	SH		SOLE		1,154	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	245	5,822	SH		SOLE		5,822	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	302	9,275	SH		SOLE		9,275	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	673	12,358	SH		SOLE		12,358	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	374	16,900	SH		SOLE		16,900	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	371	4,863	SH		SOLE		4,795	0	68
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,396	55,600	SH		SOLE		55,600	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,179	21,625	SH		SOLE		20,905	0	720
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,078	14,434	SH		SOLE		13,167	0	1,267
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,269	215,097	SH		SOLE		215,097	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	431	13,515	SH		SOLE		13,515	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	729	14,752	SH		SOLE		14,752	0	0
WM TECHNOLOGY INC	COM	92971A109	6,457	361,550	SH		SOLE		361,550	0	0
WORKDAY INC	CL A	98138H101	207	866	SH		SOLE		866	0	0
WP CAREY INC	COM	92936U109	12,006	160,891	SH		SOLE		155,175	0	5,716
WW INTL INC	COM	98262P101	244	6,750	SH		SOLE		6,750	0	0
XCEL ENERGY INC	COM	98389B100	470	7,128	SH		SOLE		7,128	0	0
XYLEM INC	COM	98419M100	52,078	434,129	SH		SOLE		432,726	0	1,403
YAMANA GOLD INC	COM	98462Y100	46	10,857	SH		SOLE		10,857	0	0
YANDEX N V	SHS CLASS A	N97284108	910	12,822	SH		SOLE		12,822	0	0
YETI HLDGS INC	COM	98585X104	210	2,285	SH		SOLE		2,285	0	0
YUM BRANDS INC	COM	988498101	778	6,763	SH		SOLE		6,350	0	413
YUM CHINA HLDGS INC	COM	98850P109	605	9,129	SH		SOLE		9,129	0	0
ZAI LAB LTD	ADR	98887Q104	201	1,137	SH		SOLE		1,137	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	567	3,525	SH		SOLE		3,525	0	0
ZOETIS INC	CL A	98978V103	4,470	23,988	SH		SOLE		23,115	0	873