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
22ND CENTY GROUP INC	COM	90137F103	35	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101	79,826	533,985	SH		SOLE		531,909	0	2,076
3M CO	COM	88579Y101	1,519	10,200	SH	Call	SOLE		10,000	0	200
8X8 INC NEW	COM	282914100	724	57,532	SH		SOLE		57,532	0	0
ABBOTT LABS	COM	002824100	80,331	678,074	SH		SOLE		671,924	0	6,150
ABBVIE INC	COM	00287Y109	32,768	202,126	SH		SOLE		201,844	0	282
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	911	144,837	SH		SOLE		144,837	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	119	12,331	SH		SOLE		12,331	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	280	3,050	SH		SOLE		3,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,060	351,048	SH		SOLE		350,927	0	121
ACTIVISION BLIZZARD INC	COM	00507V109	1,624	20,268	SH		SOLE		20,268	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	149,465	328,401	SH		SOLE		326,418	0	1,983
ADVANCE AUTO PARTS INC	COM	00751Y106	337	1,629	SH		SOLE		1,629	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,402	12,818	SH		SOLE		12,818	0	0
AEMETIS INC	COM NEW	00770K202	1,458	115,106	SH		SOLE		115,106	0	0
AES CORP	COM	00130H105	2,950	114,651	SH		SOLE		109,624	0	5,027
AFLAC INC	COM	001055102	4,862	75,513	SH		SOLE		72,513	0	3,000
AGNICO EAGLE MINES LTD	COM	008474108	533	8,710	SH		SOLE		8,710	0	0
AIR PRODS & CHEMS INC	COM	009158106	108,678	434,673	SH		SOLE		431,339	0	3,334
AIR PRODS & CHEMS INC	COM	009158106	325	1,300	SH	Call	SOLE		1,300	0	0
AIRBNB INC	COM CL A	009066101	614	3,574	SH		SOLE		3,574	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,802	56,976	SH		SOLE		56,976	0	0
ALBANY INTL CORP	CL A	012348108	1,409	16,704	SH		SOLE		16,704	0	0
ALBEMARLE CORP	COM	012653101	37,345	168,865	SH		SOLE		165,424	0	3,441
ALCON AG	ORD SHS	H01301128	1,863	23,257	SH		SOLE		23,257	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,856	35,440	SH		SOLE		35,210	0	230
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228	2,100	SH	Call	SOLE		2,100	0	0
ALIGHT INC	COM CL A	01626W101	132,418	13,245,972	SH		SOLE		13,232,977	0	12,995
ALIGN TECHNOLOGY INC	COM	016255101	31,276	71,291	SH		SOLE		71,291	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,029	43,157	SH		SOLE		43,157	0	0
ALLIANT ENERGY CORP	COM	018802108	204	3,260	SH		SOLE		3,260	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	331	8,420	SH		SOLE		8,420	0	0
ALLSTATE CORP	COM	020002101	644	4,649	SH		SOLE		4,649	0	0
ALPHABET INC	CAP STK CL A	02079K305	215,653	77,371	SH		SOLE		76,955	0	416
ALPHABET INC	CAP STK CL C	02079K107	136,758	48,953	SH		SOLE		48,378	0	575
ALPS ETF TR	ALERIAN MLP	00162Q452	1,908	49,828	SH		SOLE		48,988	0	840
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	681	14,144	SH		SOLE		14,144	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	601	25,603	SH		SOLE		25,603	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	118	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC	COM	02209S103	13,424	256,923	SH		SOLE		250,257	0	6,666
AMAZON COM INC	COM	023135106	201,698	61,832	SH		SOLE		60,882	0	950
AMBEV SA	SPONSORED ADR	02319V103	1,302	402,978	SH		SOLE		402,978	0	0
AMCOR PLC	ORD	G0250X107	324	28,595	SH		SOLE		28,595	0	0
AMDOCS LTD	SHS	G02602103	3,095	37,643	SH		SOLE		37,643	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,369	43,791	SH		SOLE		42,557	0	1,234
AMERICAN EXPRESS CO	COM	025816109	9,407	50,303	SH		SOLE		49,568	0	735
AMERICAN TOWER CORP NEW	COM	03027X100	188,036	749,762	SH		SOLE		746,553	0	3,209
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,227	7,415	SH		SOLE		7,415	0	0
AMERIPRISE FINL INC	COM	03076C106	2,669	8,886	SH		SOLE		8,886	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	900	5,819	SH		SOLE		5,819	0	0
AMETEK INC	COM	031100100	929	6,975	SH		SOLE		6,975	0	0
AMGEN INC	COM	031162100	13,953	57,698	SH		SOLE		57,120	0	578
AMGEN INC	COM	031162100	1,548	6,400	SH	Call	SOLE		6,400	0	0
AMPHENOL CORP NEW	CL A	032095101	2,308	30,633	SH		SOLE		30,633	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,042	54,529	SH		SOLE		54,529	0	0
ANALOG DEVICES INC	COM	032654105	9,365	56,696	SH		SOLE		56,696	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,281	37,964	SH		SOLE		37,431	0	533
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	244	34,625	SH		SOLE		34,125	0	500
ANSYS INC	COM	03662Q105	277	873	SH		SOLE		873	0	0
ANTHEM INC	COM	036752103	89,833	181,970	SH		SOLE		181,549	0	421
AON PLC	SHS CL A	G0403H108	76,682	236,023	SH		SOLE		234,441	0	1,582
APOLLO GLOBAL MGMT INC	COM	03769M106	907	14,624	SH		SOLE		14,624	0	0
APPLE INC	COM	037833100	252,298	1,442,205	SH		SOLE		1,423,325	0	18,880
APPLIED MATLS INC	COM	038222105	5,946	45,106	SH		SOLE		43,676	0	1,430
APTARGROUP INC	COM	038336103	647	5,510	SH		SOLE		5,510	0	0
APTIV PLC	SHS	G6095L109	2,509	20,961	SH		SOLE		20,961	0	0
ARBOR REALTY TRUST INC	COM	038923108	248	14,565	SH		SOLE		14,565	0	0
ARCBEST CORP	COM	03937C105	1,275	15,840	SH		SOLE		15,840	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	12,434	569,358	SH		SOLE		569,358	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,927	54,591	SH		SOLE		54,591	0	0
ARES CAPITAL CORP	COM	04010L103	6,108	291,570	SH		SOLE		291,570	0	0
ARGENX SE	SPONSORED ADR	04016X101	467	1,481	SH		SOLE		1,481	0	0
ARISTA NETWORKS INC	COM	040413106	774	5,571	SH		SOLE		5,571	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	393	5,807	SH		SOLE		5,807	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	953	20,754	SH		SOLE		20,754	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,062	16,017	SH		SOLE		16,017	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,691	115,850	SH		SOLE		115,850	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,314	14,595	SH		SOLE		14,595	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	603	6,125	SH		SOLE		6,125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,711	40,865	SH		SOLE		40,865	0	0
AT&T INC	COM	00206R102	6,773	286,593	SH		SOLE		284,321	0	2,272
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,728	47,106	SH		SOLE		44,406	0	2,700
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	118	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,328	4,520	SH		SOLE		4,520	0	0
AUTODESK INC	COM	052769106	42,097	196,395	SH		SOLE		195,505	0	890
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,956	39,362	SH		SOLE		39,212	0	150
AUTONATION INC	COM	05329W102	220	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	3,545	1,734	SH		SOLE		1,734	0	0
AVERY DENNISON CORP	COM	053611109	299	1,716	SH		SOLE		1,716	0	0
AVID TECHNOLOGY INC	COM	05367P100	16,813	482,164	SH		SOLE		481,664	0	500
AZENTA INC	COM	114340102	2,039	24,607	SH		SOLE		24,607	0	0
BADGER METER INC	COM	056525108	600	6,014	SH		SOLE		6,014	0	0
BALL CORP	COM	058498106	124,390	1,376,005	SH		SOLE		1,370,028	0	5,977
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,407	247,361	SH		SOLE		247,361	0	0
BANCORP INC DEL	COM	05969A105	463	16,347	SH		SOLE		16,347	0	0
BANK HAWAII CORP	COM	062540109	1,572	18,729	SH		SOLE		18,729	0	0
BANK NEW YORK MELLON CORP	COM	064058100	411	8,280	SH		SOLE		8,076	0	204
BANK NOVA SCOTIA B C	COM	064149107	2,957	41,228	SH		SOLE		41,228	0	0
BARCLAYS PLC	ADR	06738E204	421	53,316	SH		SOLE		53,316	0	0
BARINGS BDC INC	COM	06759L103	148	14,349	SH		SOLE		14,349	0	0
BARINGS CORPORATE INVS	COM	06759X107	550	36,092	SH		SOLE		34,092	0	2,000
BARRICK GOLD CORP	COM	067901108	11,991	488,836	SH		SOLE		488,648	0	188
BASSETT FURNITURE INDS INC	COM	070203104	343	20,716	SH		SOLE		20,716	0	0
BAXTER INTL INC	COM	071813109	691	8,910	SH		SOLE		8,560	0	350
BCE INC	COM NEW	05534B760	7,138	128,717	SH		SOLE		128,182	0	535
BECTON DICKINSON & CO	COM	075887109	3,527	13,567	SH		SOLE		13,367	0	200
BERKLEY W R CORP	COM	084423102	365	5,481	SH		SOLE		5,481	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,223	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	279,600	791,061	SH		SOLE		788,128	0	2,933
BGSF INC	COM	05601C105	578	43,900	SH		SOLE		43,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,472	70,837	SH		SOLE		70,612	0	225
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	117	12,000	SH		SOLE		12,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	474	6,146	SH		SOLE		5,996	0	150
BIOVENTUS INC	COM CL A	09075A108	517	36,679	SH		SOLE		36,679	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	704	33,682	SH		SOLE		33,682	0	0
BK OF AMERICA CORP	COM	060505104	67,569	1,632,778	SH		SOLE		1,629,519	0	3,259
BLACK KNIGHT INC	COM	09215C105	45,330	780,111	SH		SOLE		779,157	0	954
BLACKROCK ENHANCD CAP & INM	COM	09256A109	413	19,785	SH		SOLE		18,363	0	1,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	424	42,820	SH		SOLE		35,608	0	7,212
BLACKROCK INC	COM	09247X101	5,437	7,115	SH		SOLE		7,115	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,106	67,100	SH		SOLE		65,950	0	1,150
BLACKSTONE INC	COM	09260D107	6,928	54,576	SH		SOLE		54,576	0	0
BLOCK INC	CL A	852234103	1,108	8,174	SH		SOLE		8,174	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	288	22,700	SH		SOLE		5,600	0	17,100
BNY MELLON MUN INCOME INC	COM	05589T104	80	10,500	SH		SOLE		10,500	0	0
BOEING CO	COM	097023105	54,624	283,972	SH		SOLE		281,717	0	2,255
BOOKING HOLDINGS INC	COM	09857L108	60,097	25,650	SH		SOLE		25,619	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,849	55,200	SH		SOLE		55,200	0	0
BOSTON BEER INC	CL A	100557107	17,583	45,487	SH		SOLE		45,442	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	482	10,873	SH		SOLE		10,873	0	0
BP PLC	SPONSORED ADR	055622104	6,638	225,785	SH		SOLE		213,039	0	12,746
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,222	345,331	SH		SOLE		343,709	0	1,622
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	14	93,770	SH		SOLE		93,770	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,507	106,904	SH		SOLE		106,904	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	333	12,900	SH		SOLE		12,900	0	0
BROADCOM INC	COM	11135F101	86,777	138,294	SH		SOLE		138,121	0	173
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	257	1,652	SH		SOLE		1,652	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	461,253	8,119,258	SH		SOLE		8,104,147	0	15,111
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,603	115,458	SH		SOLE		115,458	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	772	10,220	SH		SOLE		10,220	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	915	44,122	SH		SOLE		44,122	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,422	124,028	SH		SOLE		119,972	0	4,056
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17,349	422,013	SH		SOLE		421,713	0	300
BROWN FORMAN CORP	CL B	115637209	798	11,904	SH		SOLE		11,904	0	0
BRP GROUP INC	COM CL A	05589G102	15,060	561,324	SH		SOLE		561,324	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,131	776,741	SH		SOLE		775,053	0	1,688
BUNGE LIMITED	COM	G16962105	114,361	1,034,534	SH		SOLE		1,029,371	0	5,163
BURLINGTON STORES INC	COM	122017106	226	1,240	SH		SOLE		1,240	0	0
C & F FINL CORP	COM	12466Q104	416	8,232	SH		SOLE		8,232	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	77,785	1,004,542	SH		SOLE		1,004,001	0	541
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,407	99,798	SH		SOLE		99,798	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,659	208,750	SH		SOLE		208,750	0	0
CAMECO CORP	COM	13321L108	1,049	36,060	SH		SOLE		36,060	0	0
CAMECO CORP	COM	13321L108	291	10,000	SH	Call	SOLE		10,000	0	0
CANADIAN IMP BK COMM	COM	136069101	1,925	15,815	SH		SOLE		15,815	0	0
CANADIAN NATL RY CO	COM	136375102	5,500	41,003	SH		SOLE		41,003	0	0
CANADIAN PAC RY LTD	COM	13645T100	253	3,053	SH		SOLE		3,053	0	0
CANNAE HLDGS INC	COM	13765N107	154,483	6,411,962	SH		SOLE		6,403,517	0	8,445
CANOPY GROWTH CORP	COM	138035100	311	40,928	SH		SOLE		40,928	0	0
CAPITAL ONE FINL CORP	COM	14040H105	84,231	638,149	SH		SOLE		635,873	0	2,276
CARLISLE COS INC	COM	142339100	1,553	6,317	SH		SOLE		6,317	0	0
CARLOTZ INC	COM CL A	142552108	24	17,723	SH		SOLE		17,723	0	0
CARMAX INC	COM	143130102	126,000	1,296,582	SH		SOLE		1,289,513	0	7,069
CARNIVAL CORP	COMMON STOCK	143658300	999	49,398	SH		SOLE		48,971	0	427
CARRIER GLOBAL CORPORATION	COM	14448C104	4,800	104,647	SH		SOLE		103,363	0	1,284
CARVANA CO	CL A	146869102	794	6,658	SH		SOLE		6,658	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,694	30,737	SH		SOLE		30,737	0	0
CATALENT INC	COM	148806102	309	2,786	SH		SOLE		2,786	0	0
CATERPILLAR INC	COM	149123101	10,351	46,453	SH		SOLE		45,776	0	677
CBRE GBL REAL ESTATE INC FD	COM	12504G100	161	17,758	SH		SOLE		17,758	0	0
CBRE GROUP INC	CL A	12504L109	3,574	39,055	SH		SOLE		39,055	0	0
CDW CORP	COM	12514G108	1,096	6,128	SH		SOLE		6,128	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	347	6,288	SH		SOLE		6,288	0	0
CENTERPOINT ENERGY INC	COM	15189T107	999	32,600	SH		SOLE		32,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	243	854	SH		SOLE		854	0	0
CHART INDS INC	COM	16115Q308	20,017	115,628	SH		SOLE		114,499	0	1,129
CHARTER COMMUNICATIONS INC N	CL A	16119P108	447	819	SH		SOLE		804	0	15
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,068	22,191	SH		SOLE		22,091	0	100
CHEESECAKE FACTORY INC	COM	163072101	1,361	34,211	SH		SOLE		34,211	0	0
CHEVRON CORP NEW	COM	166764100	111,129	680,212	SH		SOLE		676,786	0	3,426
CHEVRON CORP NEW	COM	166764100	2,573	15,800	SH	Call	SOLE		15,700	0	100
CHEWY INC	CL A	16679L109	6,066	148,743	SH		SOLE		144,728	0	4,015
CHIPOTLE MEXICAN GRILL INC	COM	169656105	626	396	SH		SOLE		396	0	0
CHUBB LIMITED	COM	H1467J104	9,034	42,237	SH		SOLE		42,237	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,688	27,052	SH		SOLE		26,486	0	566
CIGNA CORP NEW	COM	125523100	862	3,599	SH		SOLE		3,299	0	300
CINCINNATI FINL CORP	COM	172062101	661	4,862	SH		SOLE		4,862	0	0
CINTAS CORP	COM	172908105	990	2,328	SH		SOLE		2,328	0	0
CISCO SYS INC	COM	17275R102	27,252	488,733	SH		SOLE		483,426	0	5,307
CISCO SYS INC	COM	17275R102	268	4,800	SH	Call	SOLE		4,800	0	0
CITIGROUP INC	COM NEW	172967424	49,379	917,588	SH		SOLE		915,378	0	2,210
CITY HLDG CO	COM	177835105	387	4,923	SH		SOLE		4,823	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101	321	9,975	SH		SOLE		9,975	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	117	12,000	SH		SOLE		12,000	0	0
CLOROX CO DEL	COM	189054109	3,549	25,525	SH		SOLE		25,481	0	44
CME GROUP INC	COM	12572Q105	780	3,280	SH		SOLE		3,280	0	0
CMS ENERGY CORP	COM	125896100	356	5,085	SH		SOLE		5,085	0	0
COCA COLA CO	COM	191216100	91,541	1,475,611	SH		SOLE		1,459,014	0	16,597
COCA COLA CO	COM	191216100	2,034	32,800	SH	Call	SOLE		32,100	0	700
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	296	5,393	SH		SOLE		5,393	0	0
COGNEX CORP	COM	192422103	318	4,124	SH		SOLE		4,124	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	630	21,754	SH		SOLE		18,349	0	3,405
COHEN & STEERS LTD DURATION	COM	19248C105	469	20,450	SH		SOLE		20,450	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	286	10,622	SH		SOLE		9,486	0	1,136
COHEN & STEERS SELECT PFD &	COM	19248Y107	261	11,316	SH		SOLE		11,316	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	253	16,331	SH		SOLE		16,331	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	225	1,186	SH		SOLE		986	0	200
COLFAX CORP	COM	194014106	87,175	2,177,009	SH		SOLE		2,174,052	0	2,957
COLGATE PALMOLIVE CO	COM	194162103	3,293	43,423	SH		SOLE		42,023	0	1,400
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	280	14,379	SH		SOLE		14,379	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,194	57,011	SH		SOLE		57,011	0	0
COMCAST CORP NEW	CL A	20030N101	112,300	2,387,558	SH		SOLE		2,382,658	0	4,900
COMMERCE BANCSHARES INC	COM	200525103	294	4,107	SH		SOLE		4,107	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	168	21,300	SH		SOLE		21,300	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	291	6,898	SH		SOLE		6,898	0	0
COMPASS MINERALS INTL INC	COM	20451N101	410	6,523	SH		SOLE		6,523	0	0
CONAGRA BRANDS INC	COM	205887102	4,461	132,877	SH		SOLE		131,743	0	1,134
CONOCOPHILLIPS	COM	20825C104	4,949	49,493	SH		SOLE		49,093	0	400
CONSOLIDATED EDISON INC	COM	209115104	708	7,481	SH		SOLE		7,481	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55,852	242,008	SH		SOLE		241,061	0	947
CONSTELLATION ENERGY CORP	COM	21037T109	200	3,561	SH		SOLE		3,561	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	600	22,907	SH		SOLE		22,907	0	0
CONX CORP	*W EXP 10/30/202	212873111	6	14,250	SH		SOLE		14,250	0	0
CONX CORP	COM CL A	212873103	561	57,000	SH		SOLE		57,000	0	0
COPART INC	COM	217204106	301	2,397	SH		SOLE		2,397	0	0
CORNING INC	COM	219350105	4,620	125,178	SH		SOLE		125,178	0	0
CORTEVA INC	COM	22052L104	1,263	21,969	SH		SOLE		21,951	0	18
COSTAR GROUP INC	COM	22160N109	6,422	96,414	SH		SOLE		95,337	0	1,077
COSTCO WHSL CORP NEW	COM	22160K105	12,279	21,322	SH		SOLE		21,010	0	312
COTERRA ENERGY INC	COM	127097103	178,087	6,594,889	SH		SOLE		6,588,508	0	6,381
CRACKER BARREL OLD CTRY STOR	COM	22410J106	933	7,861	SH		SOLE		7,861	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	75	24,500	SH		SOLE		24,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,058	61,000	SH		SOLE		61,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	396	1,745	SH		SOLE		1,745	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	83,017	449,770	SH		SOLE		449,246	0	524
CSX CORP	COM	126408103	6,397	170,801	SH		SOLE		163,424	0	7,377
CUMMINS INC	COM	231021106	10,941	53,342	SH		SOLE		53,053	0	289
CVS HEALTH CORP	COM	126650100	31,469	310,913	SH		SOLE		305,874	0	5,039
CYCLERION THERAPEUTICS INC	COM	23255M105	14	13,000	SH		SOLE		13,000	0	0
D R HORTON INC	COM	23331A109	577	7,741	SH		SOLE		7,741	0	0
DANAHER CORPORATION	COM	235851102	164,899	562,890	SH		SOLE		560,264	0	2,626
DARDEN RESTAURANTS INC	COM	237194105	260	1,957	SH		SOLE		1,357	0	600
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	339	10,985	SH		SOLE		10,985	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	688	25,205	SH		SOLE		25,080	0	125
DBX ETF TR	XTRACK USD HIGH	233051432	826	21,897	SH		SOLE		21,897	0	0
DEERE & CO	COM	244199105	70,764	170,334	SH		SOLE		169,682	0	652
DELTA AIR LINES INC DEL	COM NEW	247361702	1,306	33,011	SH		SOLE		31,730	0	1,281
DEVON ENERGY CORP NEW	COM	25179M103	9,229	156,088	SH		SOLE		152,936	0	3,152
DEXCOM INC	COM	252131107	726	1,419	SH		SOLE		1,384	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	92,508	454,594	SH		SOLE		452,404	0	2,190
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	20,258	107,219	SH		SOLE		107,219	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	205	1,498	SH		SOLE		1,498	0	0
DIANA SHIPPING INC	COM	Y2066G104	54	10,000	SH		SOLE		10,000	0	0
DIGITAL RLTY TR INC	COM	253868103	66,757	468,785	SH		SOLE		467,956	0	829
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	221	3,426	SH		SOLE		3,426	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	108	15,021	SH		SOLE		15,021	0	0
DISCOVER FINL SVCS	COM	254709108	6,276	56,954	SH		SOLE		56,954	0	0
DISCOVERY INC	COM SER A	25470F104	1,151	46,183	SH		SOLE		46,183	0	0
DISCOVERY INC	COM SER C	25470F302	848	33,952	SH		SOLE		33,952	0	0
DISH NETWORK CORPORATION	CL A	25470M109	168,922	5,324,629	SH		SOLE		5,323,991	0	638
DISH NETWORK CORPORATION	CL A	25470M109	17,294	546,400	SH	Call	SOLE		546,400	0	0
DISNEY WALT CO	COM	254687106	91,918	667,773	SH		SOLE		663,140	0	4,633
DNP SELECT INCOME FD INC	COM	23325P104	880	74,490	SH		SOLE		74,490	0	0
DOCUSIGN INC	COM	256163106	1,093	10,204	SH		SOLE		10,204	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,103	4,956	SH		SOLE		4,956	0	0
DOLLAR TREE INC	COM	256746108	1,825	11,393	SH		SOLE		11,243	0	150
DOMINION ENERGY INC	COM	25746U109	121,632	1,430,083	SH		SOLE		1,421,041	0	9,042
DOVER CORP	COM	260003108	512	3,264	SH		SOLE		3,233	0	31
DOW INC	COM	260557103	6,860	107,660	SH		SOLE		106,510	0	1,150
DOW INC	COM	260557103	1,899	29,800	SH	Call	SOLE		29,500	0	300
DRAFTKINGS INC	COM CL A	26142R104	47,010	2,410,744	SH		SOLE		2,408,914	0	1,830
DRIVE SHACK INC	COM	262077100	136	88,000	SH		SOLE		88,000	0	0
DTE ENERGY CO	COM	233331107	501	3,792	SH		SOLE		3,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,865	151,038	SH		SOLE		146,272	0	4,766
DUKE REALTY CORP	COM NEW	264411505	252	4,345	SH		SOLE		4,345	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,133	293,000	SH	Call	SOLE		293,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	933	12,676	SH		SOLE		12,676	0	0
DURECT CORP	COM	266605104	112	166,750	SH		SOLE		166,750	0	0
EASTMAN CHEM CO	COM	277432100	382	3,412	SH		SOLE		3,412	0	0
EATON CORP PLC	SHS	G29183103	3,137	20,666	SH		SOLE		20,164	0	502
EATON VANCE TAX ADVT DIV INC	COM	27828G107	652	22,497	SH		SOLE		22,497	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	182	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103	911	15,912	SH		SOLE		15,912	0	0
ECOLAB INC	COM	278865100	3,758	21,284	SH		SOLE		21,090	0	194
EDWARDS LIFESCIENCES CORP	COM	28176E108	879	7,466	SH		SOLE		7,466	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,906	229,601	SH		SOLE		229,601	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	585	22,407	SH		SOLE		22,407	0	0
ELECTRONIC ARTS INC	COM	285512109	60,660	478,538	SH		SOLE		477,158	0	1,380
EMBARK TECHNOLOGY INC	COM	29079J103	59	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	6,461	65,898	SH		SOLE		64,848	0	1,050
ENBRIDGE INC	COM	29250N105	91,993	1,993,664	SH		SOLE		1,982,522	0	11,142
ENERGY FUELS INC	COM NEW	292671708	92	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	544	48,633	SH		SOLE		48,633	0	0
ENPHASE ENERGY INC	COM	29355A107	451	2,236	SH		SOLE		2,236	0	0
ENTEGRIS INC	COM	29362U104	1,124	8,560	SH		SOLE		8,560	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,055	311,149	SH		SOLE		311,149	0	0
EOG RES INC	COM	26875P101	3,329	27,917	SH		SOLE		27,917	0	0
EQUIFAX INC	COM	294429105	546	2,302	SH		SOLE		2,302	0	0
EQUINIX INC	COM	29444U700	1,727	2,329	SH		SOLE		2,329	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	119	12,000	SH		SOLE		12,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	578	7,552	SH		SOLE		7,552	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	258	2,872	SH		SOLE		2,872	0	0
ESSENTIAL UTILS INC	COM	29670G102	292	5,709	SH		SOLE		5,709	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	469	21,550	SH		SOLE		21,550	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,114	46,252	SH		SOLE		45,652	0	600
ETSY INC	COM	29786A106	26,390	211,082	SH		SOLE		210,895	0	187
EVERSOURCE ENERGY	COM	30040W108	723	8,198	SH		SOLE		8,198	0	0
EVERTEC INC	COM	30040P103	1,687	41,212	SH		SOLE		41,212	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	13	39,500	SH		SOLE		39,500	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	122,579	2,596,087	SH		SOLE		2,583,237	0	12,850
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	719	8,660	SH		SOLE		8,460	0	200
EXELON CORP	COM	30161N101	498	10,454	SH		SOLE		10,454	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	258	1,321	SH		SOLE		1,321	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	751	3,655	SH		SOLE		3,655	0	0
EXXON MOBIL CORP	COM	30231G102	31,549	381,969	SH		SOLE		369,603	0	12,366
F N B CORP	COM	302520101	329	26,427	SH		SOLE		25,347	0	1,080
F5 INC	COM	315616102	5,516	26,399	SH		SOLE		26,399	0	0
FACTSET RESH SYS INC	COM	303075105	832	1,916	SH		SOLE		1,916	0	0
FAIR ISAAC CORP	COM	303250104	293	629	SH		SOLE		629	0	0
FASTENAL CO	COM	311900104	2,359	39,719	SH		SOLE		39,719	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	201	1,647	SH		SOLE		1,647	0	0
FEDEX CORP	COM	31428X106	18,435	79,670	SH		SOLE		77,877	0	1,793
FEDEX CORP	COM	31428X106	694	3,000	SH	Call	SOLE		3,000	0	0
FERRARI N V	COM	N3167Y103	232	1,060	SH		SOLE		1,010	0	50
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	162,245	3,301,552	SH		SOLE		3,290,921	0	10,631
FIDELITY NATL INFORMATION SV	COM	31620M106	5,766	57,414	SH		SOLE		57,414	0	0
FIDUS INVT CORP	COM	316500107	671	33,249	SH		SOLE		33,249	0	0
FIRST BANCORP N C	COM	318910106	849	20,336	SH		SOLE		20,136	0	200
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,004	35,601	SH		SOLE		35,601	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,356	30,738	SH		SOLE		30,738	0	0
FIRST INDL RLTY TR INC	COM	32054K103	488	7,887	SH		SOLE		7,887	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	834	5,144	SH		SOLE		5,144	0	0
FIRST SOLAR INC	COM	336433107	206	2,456	SH		SOLE		2,456	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	207	6,851	SH		SOLE		6,851	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,574	187,893	SH		SOLE		187,893	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	638	9,766	SH		SOLE		9,766	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,523	123,930	SH		SOLE		123,930	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	237	14,321	SH		SOLE		14,321	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	221	1,177	SH		SOLE		1,177	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	793	16,647	SH		SOLE		16,647	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	228	3,827	SH		SOLE		3,827	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,073	23,438	SH		SOLE		23,438	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,556	93,082	SH		SOLE		93,082	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,796	38,175	SH		SOLE		38,175	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,131	44,286	SH		SOLE		44,286	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	431	19,620	SH		SOLE		19,620	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	908	24,265	SH		SOLE		24,265	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	300	2,800	SH		SOLE		2,800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	328	2,154	SH		SOLE		2,154	0	0
FISERV INC	COM	337738108	4,961	48,923	SH		SOLE		48,923	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	372	18,878	SH		SOLE		18,878	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	297	1,194	SH		SOLE		1,194	0	0
FMC CORP	COM NEW	302491303	641	4,869	SH		SOLE		4,869	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,686	20,352	SH		SOLE		20,352	0	0
FORD MTR CO DEL	COM	345370860	3,528	208,646	SH		SOLE		200,506	0	8,140
FORTINET INC	COM	34959E109	438	1,282	SH		SOLE		1,282	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	117	12,000	SH		SOLE		12,000	0	0
FORTIVE CORP	COM	34959J108	262	4,304	SH		SOLE		4,104	0	200
FORTUNA SILVER MINES INC	COM	349915108	978	256,684	SH		SOLE		252,184	0	4,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	373	5,018	SH		SOLE		4,818	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	10,166	204,384	SH		SOLE		204,384	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	540	16,021	SH		SOLE		16,021	0	0
FRP HLDGS INC	COM	30292L107	7,022	121,491	SH		SOLE		121,491	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	451	18,296	SH		SOLE		14,100	0	4,196
GABELLI UTIL TR	COM	36240A101	134	18,800	SH		SOLE		18,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	253	1,449	SH		SOLE		1,449	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	75,537	1,605,910	SH		SOLE		1,605,244	0	666
GENERAC HLDGS INC	COM	368736104	3,808	12,812	SH		SOLE		12,361	0	451
GENERAL DYNAMICS CORP	COM	369550108	9,767	40,496	SH		SOLE		39,903	0	593
GENERAL ELECTRIC CO	COM NEW	369604301	3,635	39,728	SH		SOLE		39,017	0	711
GENERAL MLS INC	COM	370334104	4,564	67,390	SH		SOLE		67,165	0	225
GENERAL MTRS CO	COM	37045V100	6,354	145,267	SH		SOLE		141,167	0	4,100
GENMAB A/S	SPONSORED ADS	372303206	437	12,092	SH		SOLE		12,092	0	0
GENUINE PARTS CO	COM	372460105	376	2,986	SH		SOLE		2,951	0	35
GILEAD SCIENCES INC	COM	375558103	4,884	82,158	SH		SOLE		80,708	0	1,450
GLADSTONE CAPITAL CORP	COM	376535100	265	22,462	SH		SOLE		22,462	0	0
GLADSTONE INVT CORP	COM	376546107	4,424	274,269	SH		SOLE		273,419	0	850
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,567	35,978	SH		SOLE		35,978	0	0
GLOBAL PMTS INC	COM	37940X102	6,088	44,489	SH		SOLE		44,489	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	266	9,185	SH		SOLE		9,185	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,018	36,002	SH		SOLE		36,002	0	0
GLOBUS MED INC	CL A	379577208	697	9,451	SH		SOLE		9,451	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	136	11,025	SH		SOLE		11,025	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	201	10,273	SH		SOLE		10,273	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	588	6,609	SH		SOLE		6,609	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,629	17,053	SH		SOLE		16,553	0	500
GOODYEAR TIRE & RUBR CO	COM	382550101	190	13,325	SH		SOLE		13,325	0	0
GRACO INC	COM	384109104	1,387	19,887	SH		SOLE		19,887	0	0
GRAINGER W W INC	COM	384802104	1,135	2,200	SH		SOLE		2,200	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	951	50,007	SH		SOLE		50,007	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	118	12,000	SH		SOLE		12,000	0	0
HALLIBURTON CO	COM	406216101	395	10,423	SH		SOLE		8,423	0	2,000
HANESBRANDS INC	COM	410345102	16,755	1,122,978	SH		SOLE		1,122,978	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	200	4,225	SH		SOLE		4,225	0	0
HARLEY DAVIDSON INC	COM	412822108	212	5,372	SH		SOLE		5,372	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,438	229,161	SH		SOLE		227,731	0	1,430
HASBRO INC	COM	418056107	903	11,015	SH		SOLE		10,380	0	635
HCA HEALTHCARE INC	COM	40412C101	8,442	33,686	SH		SOLE		33,686	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,308	21,328	SH		SOLE		21,328	0	0
HEALTHCARE RLTY TR	COM	421946104	504	18,322	SH		SOLE		18,322	0	0
HEALTHEQUITY INC	COM	42226A107	4,871	72,228	SH		SOLE		70,862	0	1,366
HEICO CORP NEW	CL A	422806208	3,939	31,054	SH		SOLE		31,054	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,417	7,191	SH		SOLE		7,191	0	0
HENRY SCHEIN INC	COM	806407102	1,456	16,696	SH		SOLE		16,696	0	0
HERSHEY CO	COM	427866108	1,150	5,307	SH		SOLE		5,307	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	429	25,647	SH		SOLE		25,647	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	535	3,524	SH		SOLE		3,224	0	300
HOLOGIC INC	COM	436440101	4,958	64,542	SH		SOLE		64,542	0	0
HOME DEPOT INC	COM	437076102	77,725	259,016	SH		SOLE		256,393	0	2,623
HONEYWELL INTL INC	COM	438516106	89,539	460,053	SH		SOLE		458,363	0	1,690
HORIZON GLOBAL CORP	COM	44052W104	184	32,200	SH		SOLE		32,200	0	0
HORMEL FOODS CORP	COM	440452100	217	4,203	SH		SOLE		4,203	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,627	18,530	SH		SOLE		18,530	0	0
HOWMET AEROSPACE INC	COM	443201108	216	6,016	SH		SOLE		6,016	0	0
HP INC	COM	40434L105	264	7,278	SH		SOLE		7,278	0	0
HUBSPOT INC	COM	443573100	1,293	2,723	SH		SOLE		2,723	0	0
HUNT J B TRANS SVCS INC	COM	445658107	264	1,313	SH		SOLE		1,313	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,004	137,095	SH		SOLE		136,695	0	400
ICICI BANK LIMITED	ADR	45104G104	1,899	100,241	SH		SOLE		100,241	0	0
ICON PLC	SHS	G4705A100	201	827	SH		SOLE		827	0	0
IDEXX LABS INC	COM	45168D104	3,584	6,552	SH		SOLE		6,552	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,165	24,665	SH		SOLE		22,905	0	1,760
ILLUMINA INC	COM	452327109	38,395	109,689	SH		SOLE		109,098	0	591
INGERSOLL RAND INC	COM	45687V106	323	6,420	SH		SOLE		6,420	0	0
INGEVITY CORP	COM	45688C107	1,736	27,089	SH		SOLE		27,089	0	0
INGREDION INC	COM	457187102	6,519	74,672	SH		SOLE		72,924	0	1,748
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	221	6,770	SH		SOLE		6,770	0	0
INTEL CORP	COM	458140100	12,629	254,827	SH		SOLE		249,255	0	5,572
INTEL CORP	COM	458140100	1,541	31,100	SH	Call	SOLE		30,900	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,185	39,248	SH		SOLE		38,998	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,288	240,643	SH		SOLE		236,260	0	4,383
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,612	12,400	SH	Call	SOLE		12,300	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	750	5,711	SH		SOLE		5,711	0	0
INTERNATIONAL PAPER CO	COM	460146103	715	15,502	SH		SOLE		15,502	0	0
INTUIT	COM	461202103	8,336	17,338	SH		SOLE		17,213	0	125
INTUITIVE SURGICAL INC	COM NEW	46120E602	323	1,071	SH		SOLE		1,071	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	320	6,431	SH		SOLE		6,431	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,709	96,908	SH		SOLE		96,908	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	397	15,243	SH		SOLE		15,243	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	321	12,200	SH		SOLE		12,200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	134	13,385	SH		SOLE		13,385	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	237	5,024	SH		SOLE		5,024	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	538	8,015	SH		SOLE		8,015	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	683	31,370	SH		SOLE		31,370	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	746	35,071	SH		SOLE		35,071	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	308	14,585	SH		SOLE		14,585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	766	36,346	SH		SOLE		35,446	0	900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	275	13,165	SH		SOLE		13,165	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	328	1,135	SH		SOLE		1,135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,034	88,985	SH		SOLE		88,985	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,885	45,359	SH		SOLE		45,359	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	238	4,483	SH		SOLE		4,483	0	0
INVESCO LTD	SHS	G491BT108	317	13,730	SH		SOLE		13,730	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,648	34,883	SH		SOLE		34,883	0	0
INVESCO SR INCOME TR	COM	46131H107	65	15,300	SH		SOLE		15,300	0	0
INVESTORS TITLE CO NC	COM	461804106	264	1,300	SH		SOLE		1,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,106	83,863	SH		SOLE		83,863	0	0
IQVIA HLDGS INC	COM	46266C105	515	2,226	SH		SOLE		2,226	0	0
IRON MTN INC NEW	COM	46284V101	949	17,126	SH		SOLE		17,126	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	217	5,905	SH		SOLE		5,905	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	899	16,180	SH		SOLE		16,180	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	308	5,298	SH		SOLE		5,298	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,147	224,931	SH		SOLE		222,544	0	2,387
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,142	10,882	SH		SOLE		10,882	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,163	71,950	SH		SOLE		71,950	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,902	38,543	SH		SOLE		38,543	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,343	16,109	SH		SOLE		16,109	0	0
ISHARES TR	20 YR TR BD ETF	464287432	349	2,647	SH		SOLE		2,647	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	492	4,028	SH		SOLE		4,028	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	257	5,130	SH		SOLE		5,130	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,577	216,765	SH		SOLE		216,765	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,163	218,146	SH		SOLE		218,146	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,394	82,285	SH		SOLE		82,285	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,626	24,693	SH		SOLE		24,693	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,696	52,802	SH		SOLE		52,727	0	75
ISHARES TR	CORE S&P TTL STK	464287150	247	2,448	SH		SOLE		2,448	0	0
ISHARES TR	CORE S&P US GWT	464287671	206	1,952	SH		SOLE		1,952	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,619	14,589	SH		SOLE		14,546	0	43
ISHARES TR	CORE TOTAL USD	46434V613	260	5,231	SH		SOLE		5,231	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,880	26,894	SH		SOLE		26,894	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	722	7,501	SH		SOLE		7,501	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,113	16,777	SH		SOLE		16,777	0	0
ISHARES TR	EAFE VALUE ETF	464288877	600	11,944	SH		SOLE		11,944	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,298	22,672	SH		SOLE		22,672	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	231	4,475	SH		SOLE		4,475	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	415	16,864	SH		SOLE		16,864	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8,734	22,473	SH		SOLE		22,473	0	0
ISHARES TR	FALN ANGLS USD	46435G474	265	9,549	SH		SOLE		9,549	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	105,772	2,093,663	SH		SOLE		2,093,463	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	215	2,450	SH		SOLE		2,450	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	312	5,382	SH		SOLE		5,382	0	0
ISHARES TR	IBONDS DEC2022	46435G755	213	8,220	SH		SOLE		8,220	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	511	6,211	SH		SOLE		6,211	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	500	4,136	SH		SOLE		4,136	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	276	8,695	SH		SOLE		8,695	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	28,503	262,629	SH		SOLE		262,629	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,153	24,194	SH		SOLE		24,194	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	847	1,789	SH		SOLE		1,789	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,375	65,264	SH		SOLE		65,264	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	23,377	426,034	SH		SOLE		426,034	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,259	12,878	SH		SOLE		12,878	0	0
ISHARES TR	MBS ETF	464288588	529	5,197	SH		SOLE		5,197	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	633	14,741	SH		SOLE		14,741	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,612	40,191	SH		SOLE		39,866	0	325
ISHARES TR	MRGSTR MD CP VAL	464288406	2,620	38,035	SH		SOLE		38,035	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	230	5,200	SH		SOLE		5,200	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	273	12,214	SH		SOLE		12,214	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,208	43,590	SH		SOLE		43,590	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,090	24,150	SH		SOLE		24,150	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	673	8,678	SH		SOLE		8,678	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	246	1,826	SH		SOLE		1,826	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,529	23,068	SH		SOLE		23,068	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,632	40,340	SH		SOLE		40,340	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,291	35,434	SH		SOLE		35,434	0	0
ISHARES TR	RUS 1000 ETF	464287622	421	1,683	SH		SOLE		1,683	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,253	4,515	SH		SOLE		4,515	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	454	2,733	SH		SOLE		2,733	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	462	4,598	SH		SOLE		4,598	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	588	4,918	SH		SOLE		4,918	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,195	15,309	SH		SOLE		15,309	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,285	6,262	SH		SOLE		6,262	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	982	12,857	SH		SOLE		12,857	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	377	2,419	SH		SOLE		2,419	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	297	3,844	SH		SOLE		3,844	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	351	3,202	SH		SOLE		3,202	0	0
ISHARES TR	S&P SML 600 GWT	464287887	291	2,330	SH		SOLE		2,330	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,377	57,573	SH		SOLE		57,573	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,856	25,901	SH		SOLE		25,901	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,727	26,066	SH		SOLE		26,066	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	275	2,690	SH		SOLE		2,690	0	0
ISHARES TR	TIPS BD ETF	464287176	2,656	21,324	SH		SOLE		21,324	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	843	20,594	SH		SOLE		20,594	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,089	22,675	SH		SOLE		22,675	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,867	22,091	SH		SOLE		22,091	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	842	7,778	SH		SOLE		7,778	0	0
ISHARES TR	U.S. TECH ETF	464287721	670	6,504	SH		SOLE		6,504	0	0
ISHARES TR	US AER DEF ETF	464288760	248	2,238	SH		SOLE		2,238	0	0
ISHARES TR	US BR DEL SE ETF	464288794	571	5,716	SH		SOLE		5,716	0	0
ISHARES TR	US CONSM STAPLES	464287812	862	4,304	SH		SOLE		4,304	0	0
ISHARES TR	US CONSUM DISCRE	464287580	699	9,309	SH		SOLE		9,309	0	0
ISHARES TR	US HLTHCARE ETF	464287762	881	3,049	SH		SOLE		3,024	0	25
ISHARES TR	US HOME CONS ETF	464288752	347	5,849	SH		SOLE		5,849	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,192	11,305	SH		SOLE		11,305	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	612	31,761	SH		SOLE		31,761	0	0
ISHARES TR	US OIL GS EX ETF	464288851	627	7,432	SH		SOLE		7,432	0	0
ISHARES TR	US REGNL BKS ETF	464288778	579	9,828	SH		SOLE		9,828	0	0
ISHARES TR	US TELECOM ETF	464287713	444	14,856	SH		SOLE		14,856	0	0
ISHARES TR	US TREAS BD ETF	46429B267	459	18,445	SH		SOLE		18,445	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	232	4,666	SH		SOLE		4,666	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	675	16,855	SH		SOLE		16,855	0	0
J & J SNACK FOODS CORP	COM	466032109	19,464	126,436	SH		SOLE		126,436	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,328	21,631	SH		SOLE		21,631	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,112	22,121	SH		SOLE		22,121	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	118	12,000	SH		SOLE		12,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	595	4,320	SH		SOLE		4,320	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	252	5,135	SH		SOLE		5,135	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	17,549	1,948,707	SH		SOLE		1,948,707	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	422	12,860	SH		SOLE		3,860	0	9,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	924	7,797	SH		SOLE		7,797	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	745	14,183	SH		SOLE		14,183	0	0
JOHNSON & JOHNSON	COM	478160104	289,434	1,629,794	SH		SOLE		1,619,998	0	9,796
JOHNSON CTLS INTL PLC	SHS	G51502105	1,724	26,293	SH		SOLE		26,293	0	0
JOYY INC	ADS REPSTG COM A	46591M109	298	8,100	SH		SOLE		8,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	170,112	1,240,647	SH		SOLE		1,231,814	0	8,833
KAYNE ANDERSON ENERGY INFRST	COM	486606106	118	12,813	SH		SOLE		12,813	0	0
KELLOGG CO	COM	487836108	307	4,759	SH		SOLE		4,759	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,083	28,575	SH		SOLE		20,555	0	8,020
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,496	9,469	SH		SOLE		9,094	0	375
KIMBERLY-CLARK CORP	COM	494368103	7,620	61,866	SH		SOLE		61,667	0	199
KINDER MORGAN INC DEL	COM	49456B101	6,136	324,464	SH		SOLE		323,852	0	612
KINSALE CAP GROUP INC	COM	49714P108	34,253	149,664	SH		SOLE		149,462	0	202
KKR & CO INC	COM	48251W104	1,013	17,324	SH		SOLE		17,324	0	0
KLA CORP	COM NEW	482480100	1,547	4,226	SH		SOLE		4,193	0	33
KRAFT HEINZ CO	COM	500754106	2,714	68,907	SH		SOLE		66,485	0	2,422
KROGER CO	COM	501044101	719	12,539	SH		SOLE		12,539	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	155	11,831	SH		SOLE		11,678	0	153
L3HARRIS TECHNOLOGIES INC	COM	502431109	76,198	305,732	SH		SOLE		304,703	0	1,029
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,716	6,509	SH		SOLE		6,509	0	0
LAM RESEARCH CORP	COM	512807108	981	1,824	SH		SOLE		1,794	0	30
LAMAR ADVERTISING CO NEW	CL A	512816109	158,599	1,362,009	SH		SOLE		1,359,078	0	2,931
LANDSTAR SYS INC	COM	515098101	1,292	8,564	SH		SOLE		8,564	0	0
LAS VEGAS SANDS CORP	COM	517834107	484	12,439	SH		SOLE		12,248	0	191
LATHAM GROUP INC	COM	51819L107	428	32,331	SH		SOLE		32,331	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	680	23,363	SH		SOLE		23,363	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,973	10,911	SH		SOLE		10,652	0	259
LCI INDS	COM	50189K103	341	3,281	SH		SOLE		3,281	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	117	12,000	SH		SOLE		12,000	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	315	6,913	SH		SOLE		6,913	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	306	7,701	SH		SOLE		7,411	0	290
LENNAR CORP	CL A	526057104	2,178	26,830	SH		SOLE		26,830	0	0
LESLIES INC	COM	527064109	1,406	72,617	SH		SOLE		72,617	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,194	8,822	SH		SOLE		8,347	0	475
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,220	85,690	SH		SOLE		85,690	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	19,814	2,064,057	SH		SOLE		2,064,057	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	740	25,725	SH		SOLE		25,725	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,523	55,186	SH		SOLE		55,186	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	643	23,050	SH		SOLE		23,050	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	579	12,662	SH		SOLE		12,662	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	554	7,936	SH		SOLE		7,936	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	747	364,285	SH		SOLE		364,285	0	0
LILLY ELI & CO	COM	532457108	9,049	31,586	SH		SOLE		31,486	0	100
LINCOLN NATL CORP IND	COM	534187109	404	6,187	SH		SOLE		6,187	0	0
LINDE PLC	SHS	G5494J103	3,088	9,668	SH		SOLE		9,668	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,024	30,715	SH		SOLE		30,215	0	500
LIVE NATION ENTERTAINMENT IN	COM	538034109	43,568	370,550	SH		SOLE		370,450	0	100
LIVE OAK BANCSHARES INC	COM	53803X105	11,184	219,731	SH		SOLE		219,731	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,674	21,911	SH		SOLE		21,774	0	137
LOWES COS INC	COM	548661107	73,239	359,567	SH		SOLE		355,871	0	3,696
LPL FINL HLDGS INC	COM	50212V100	293	1,602	SH		SOLE		1,602	0	0
LULULEMON ATHLETICA INC	COM	550021109	932	2,553	SH		SOLE		2,553	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,330	117,973	SH		SOLE		117,973	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	323	3,142	SH		SOLE		3,142	0	0
M & T BK CORP	COM	55261F104	345	2,033	SH		SOLE		2,033	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	38	10,168	SH		SOLE		10,168	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,429	7,970	SH		SOLE		7,970	0	0
MAG SILVER CORP	COM	55903Q104	441	27,290	SH		SOLE		27,290	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,373	27,963	SH		SOLE		27,963	0	0
MARATHON OIL CORP	COM	565849106	307	12,219	SH		SOLE		12,219	0	0
MARATHON PETE CORP	COM	56585A102	9,795	114,570	SH		SOLE		114,225	0	345
MARKEL CORP	COM	570535104	489,375	331,062	SH		SOLE		330,351	0	711
MARRIOTT INTL INC NEW	CL A	571903202	1,282	7,294	SH		SOLE		7,069	0	225
MARRONE BIO INNOVATIONS INC	COM	57165B106	62	57,020	SH		SOLE		57,020	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,400	143,176	SH		SOLE		143,066	0	110
MARTIN MARIETTA MATLS INC	COM	573284106	146,578	380,087	SH		SOLE		378,607	0	1,480
MARVELL TECHNOLOGY INC	COM	573874104	7,572	105,593	SH		SOLE		101,017	0	4,576
MARVELL TECHNOLOGY INC	COM	573874104	237	3,300	SH	Call	SOLE		3,300	0	0
MASCO CORP	COM	574599106	239	4,677	SH		SOLE		4,677	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	124,273	347,770	SH		SOLE		347,315	0	455
MATTERPORT INC	COM CL A	577096100	238	29,250	SH		SOLE		29,250	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,692	87,095	SH		SOLE		84,068	0	3,027
MCDONALDS CORP	COM	580135101	134,622	543,633	SH		SOLE		539,056	0	4,577
MCKESSON CORP	COM	58155Q103	687	2,243	SH		SOLE		1,943	0	300
MEDICAL PPTYS TRUST INC	COM	58463J304	255	12,085	SH		SOLE		12,085	0	0
MEDTRONIC PLC	SHS	G5960L103	166,921	1,503,313	SH		SOLE		1,495,139	0	8,174
MEIRAGTX HLDGS PLC	COM	G59665102	409	29,500	SH		SOLE		29,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	683	89,400	SH		SOLE		89,400	0	0
MERCADOLIBRE INC	COM	58733R102	7,714	6,485	SH		SOLE		6,387	0	98
MERCK & CO INC	COM	58933Y105	31,404	382,740	SH		SOLE		377,010	0	5,730
MERCK & CO INC	COM	58933Y105	1,666	20,300	SH	Call	SOLE		20,200	0	100
MERCURY GENL CORP NEW	COM	589400100	2,445	44,450	SH		SOLE		44,450	0	0
META PLATFORMS INC	CL A	30303M102	64,362	287,731	SH		SOLE		286,282	0	1,449
METLIFE INC	COM	59156R108	2,587	36,806	SH		SOLE		36,806	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	52	16,375	SH		SOLE		16,375	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,089	53,991	SH		SOLE		53,991	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	425	10,125	SH		SOLE		10,125	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,085	14,442	SH		SOLE		14,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,123	27,262	SH		SOLE		27,062	0	200
MICROSOFT CORP	COM	594918104	266,499	864,748	SH		SOLE		855,703	0	9,045
MID-AMER APT CMNTYS INC	COM	59522J103	695	3,317	SH		SOLE		3,317	0	0
MILLERKNOLL INC	COM	600544100	772	22,334	SH		SOLE		22,334	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,256	49,840	SH		SOLE		49,840	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	71	11,518	SH		SOLE		11,518	0	0
MKS INSTRS INC	COM	55306N104	298	1,985	SH		SOLE		1,985	0	0
MODERNA INC	COM	60770K107	311	1,808	SH		SOLE		1,608	0	200
MONARCH CASINO & RESORT INC	COM	609027107	93,322	1,069,515	SH		SOLE		1,069,215	0	300
MONDELEZ INTL INC	CL A	609207105	13,074	208,257	SH		SOLE		202,669	0	5,588
MOODYS CORP	COM	615369105	60,721	180,348	SH		SOLE		180,340	0	8
MORGAN STANLEY	COM NEW	617446448	1,389	15,895	SH		SOLE		15,895	0	0
MORNINGSTAR INC	COM	617700109	308	1,127	SH		SOLE		1,127	0	0
MOSAIC CO NEW	COM	61945C103	918	13,812	SH		SOLE		13,812	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,094	21,031	SH		SOLE		21,031	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,407	42,397	SH		SOLE		42,397	0	0
MSCI INC	COM	55354G100	1,639	3,260	SH		SOLE		3,260	0	0
MUSTANG BIO INC	COM	62818Q104	38	38,000	SH		SOLE		38,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,076	24,740	SH		SOLE		24,740	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,756	35,850	SH		SOLE		35,850	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	307	6,828	SH		SOLE		6,828	0	0
NEKTAR THERAPEUTICS	COM	640268108	255	47,300	SH		SOLE		47,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	225	41,700	SH	Call	SOLE		41,700	0	0
NETFLIX INC	COM	64110L106	935	2,497	SH		SOLE		2,157	0	340
NEUBASE THERAPEUTICS INC	COM	64132K102	86	45,500	SH		SOLE		45,500	0	0
NEWMARKET CORP	COM	651587107	42,704	131,591	SH		SOLE		131,531	0	60
NEWMONT CORP	COM	651639106	75,967	954,628	SH		SOLE		951,782	0	2,846
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,786	36,006	SH		SOLE		36,006	0	0
NEXTERA ENERGY INC	COM	65339F101	67,339	793,078	SH		SOLE		790,234	0	2,844
NIKE INC	CL B	654106103	7,736	57,487	SH		SOLE		57,157	0	330
NORDSON CORP	COM	655663102	260	1,143	SH		SOLE		1,143	0	0
NORFOLK SOUTHN CORP	COM	655844108	115,144	402,557	SH		SOLE		399,853	0	2,704
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	351	13,302	SH		SOLE		13,302	0	0
NORTHERN TR CORP	COM	665859104	830	7,126	SH		SOLE		7,126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,946	4,351	SH		SOLE		4,133	0	218
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,017	549,233	SH		SOLE		549,233	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,936	33,453	SH		SOLE		33,353	0	100
NOVO-NORDISK A S	ADR	670100205	630	5,670	SH		SOLE		5,670	0	0
NRX PHARMACEUTICALS INC	COM	629444100	25	10,000	SH		SOLE		10,000	0	0
NUCOR CORP	COM	670346105	2,318	15,593	SH		SOLE		15,593	0	0
NUTRIEN LTD	COM	67077M108	1,032	9,972	SH		SOLE		9,972	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	688	46,496	SH		SOLE		46,496	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	595	45,263	SH		SOLE		45,263	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	254	17,187	SH		SOLE		17,187	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	103	10,261	SH		SOLE		10,261	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,039	108,468	SH		SOLE		108,468	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	254	30,201	SH		SOLE		30,201	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	90	10,500	SH		SOLE		10,500	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	949	44,100	SH		SOLE		44,100	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	350	26,174	SH		SOLE		26,174	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,393	91,138	SH		SOLE		91,138	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,101	61,274	SH		SOLE		61,274	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	261	27,250	SH		SOLE		27,250	0	0
NUVEEN SR INCOME FD	COM	67067Y104	58	10,300	SH		SOLE		10,300	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	223	11,169	SH		SOLE		11,169	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,842	199,861	SH		SOLE		199,861	0	0
NVIDIA CORPORATION	COM	67066G104	12,297	45,068	SH		SOLE		43,415	0	1,653
NVR INC	COM	62944T105	393	88	SH		SOLE		88	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,942	37,509	SH		SOLE		37,509	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	119	16,200	SH		SOLE		16,200	0	0
OKTA INC	CL A	679295105	1,268	8,402	SH		SOLE		8,402	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,283	7,645	SH		SOLE		7,645	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	268	8,597	SH		SOLE		8,597	0	0
OMNICOM GROUP INC	COM	681919106	2,089	24,615	SH		SOLE		24,615	0	0
ON SEMICONDUCTOR CORP	COM	682189105	403	6,442	SH		SOLE		6,442	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,885	208,508	SH		SOLE		206,731	0	1,777
ONEOK INC NEW	COM	682680103	1,235	17,485	SH		SOLE		17,485	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	12,536	1,225,918	SH		SOLE		1,225,918	0	0
ORACLE CORP	COM	68389X105	9,190	111,085	SH		SOLE		110,059	0	1,026
OREILLY AUTOMOTIVE INC	COM	67103H107	102,340	148,490	SH		SOLE		148,393	0	97
ORGANON & CO	COMMON STOCK	68622V106	857	24,525	SH		SOLE		19,119	0	5,406
OSI ETF TR	OSHARES US QUALT	67110P407	1,802	40,974	SH		SOLE		40,974	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	231	6,150	SH		SOLE		6,150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,154	15,002	SH		SOLE		15,001	0	1
OXFORD SQUARE CAP CORP	COM	69181V107	42	10,000	SH		SOLE		10,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,579	49,414	SH		SOLE		49,414	0	0
PACKAGING CORP AMER	COM	695156109	205	1,313	SH		SOLE		1,313	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	519	37,785	SH		SOLE		37,785	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,395	8,666	SH		SOLE		8,304	0	362
PAN AMERN SILVER CORP	COM	697900108	879	32,198	SH		SOLE		32,198	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,646	43,542	SH		SOLE		43,542	0	0
PARKER-HANNIFIN CORP	COM	701094104	838	2,952	SH		SOLE		2,952	0	0
PARTNERS BANCORP	COM	70213Q108	184	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107	1,885	13,813	SH		SOLE		13,813	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,362	63,659	SH		SOLE		63,034	0	625
PAYSAFE LIMITED	ORD	G6964L107	142	42,000	SH		SOLE		42,000	0	0
PENN NATL GAMING INC	COM	707569109	321	7,557	SH		SOLE		7,557	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	201	14,900	SH		SOLE		14,900	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	489	24,441	SH		SOLE		24,441	0	0
PEPSICO INC	COM	713448108	30,623	182,951	SH		SOLE		178,787	0	4,164
PERFORMANCE FOOD GROUP CO	COM	71377A103	375	7,366	SH		SOLE		7,366	0	0
PERRIGO CO PLC	SHS	G97822103	94,324	2,461,615	SH		SOLE		2,460,915	0	700
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,098	56,099	SH		SOLE		56,099	0	0
PFIZER INC	COM	717081103	21,583	416,868	SH		SOLE		412,858	0	4,010
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	834	58,096	SH		SOLE		58,096	0	0
PHILIP MORRIS INTL INC	COM	718172109	103,679	1,103,715	SH		SOLE		1,097,492	0	6,223
PHILLIPS 66	COM	718546104	2,517	29,130	SH		SOLE		28,905	0	225
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,275	93,336	SH		SOLE		93,336	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	624	6,128	SH		SOLE		6,128	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	608	6,075	SH		SOLE		6,075	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	345	6,508	SH		SOLE		6,508	0	0
PIONEER NAT RES CO	COM	723787107	146,053	581,492	SH		SOLE		581,227	0	265
PNC FINL SVCS GROUP INC	COM	693475105	2,398	12,998	SH		SOLE		12,798	0	200
POLARIS INC	COM	731068102	227	2,155	SH		SOLE		2,155	0	0
POOL CORP	COM	73278L105	1,052	2,488	SH		SOLE		2,488	0	0
PPG INDS INC	COM	693506107	569	4,344	SH		SOLE		3,718	0	626
PPL CORP	COM	69351T106	2,766	96,859	SH		SOLE		96,859	0	0
PRICE T ROWE GROUP INC	COM	74144T108	887	5,864	SH		SOLE		5,549	0	315
PRIMERICA INC	COM	74164M108	1,058	7,732	SH		SOLE		7,732	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	386	19,367	SH		SOLE		19,367	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	419	22,042	SH		SOLE		22,042	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,863	149,626	SH		SOLE		146,122	0	3,504
PROGRESSIVE CORP	COM	743315103	520	4,565	SH		SOLE		4,565	0	0
PROLOGIS INC.	COM	74340W103	611	3,781	SH		SOLE		3,781	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,828	19,256	SH		SOLE		19,256	0	0
PROSPECT CAP CORP	COM	74348T102	1,353	163,466	SH		SOLE		163,466	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	13	12,000	SH		SOLE		12,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,319	11,160	SH		SOLE		11,160	0	0
PTC INC	COM	69370C100	6,664	61,862	SH		SOLE		61,109	0	753
PUBLIC STORAGE	COM	74460D109	695	1,781	SH		SOLE		1,781	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,269	18,123	SH		SOLE		18,123	0	0
PURE STORAGE INC	CL A	74624M102	5,067	143,510	SH		SOLE		143,510	0	0
QUALCOMM INC	COM	747525103	97,895	640,731	SH		SOLE		638,214	0	2,517
QUANTA SVCS INC	COM	74762E102	969	7,362	SH		SOLE		7,362	0	0
QUOTIENT LTD	SHS	G73268107	20	16,655	SH		SOLE		16,655	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,289	370,136	SH		SOLE		370,136	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,086	101,805	SH		SOLE		96,409	0	5,396
RBC BEARINGS INC	COM	75524B104	1,523	7,857	SH		SOLE		7,857	0	0
REALTY INCOME CORP	COM	756109104	2,734	39,447	SH		SOLE		39,207	0	240
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	602	17,408	SH		SOLE		17,408	0	0
RED CAT HLDGS INC	COM	75644T100	20	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,522	5,043	SH		SOLE		5,043	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	660	29,652	SH		SOLE		29,652	0	0
REPUBLIC SVCS INC	COM	760759100	748	5,649	SH		SOLE		5,649	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,740	64,048	SH		SOLE		64,048	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	458	23,600	SH		SOLE		23,600	0	0
RH	COM	74967X103	489	1,499	SH		SOLE		1,499	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,629	45,133	SH		SOLE		45,133	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	932	15,797	SH		SOLE		15,797	0	0
RLI CORP	COM	749607107	1,756	15,875	SH		SOLE		15,875	0	0
ROLLINS INC	COM	775711104	311	8,886	SH		SOLE		8,886	0	0
ROSS STORES INC	COM	778296103	530	5,864	SH		SOLE		5,864	0	0
ROYAL BK CDA	COM	780087102	2,050	18,590	SH		SOLE		18,590	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	314	3,752	SH		SOLE		3,752	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	159	15,113	SH		SOLE		15,113	0	0
S&P GLOBAL INC	COM	78409V104	14,743	35,942	SH		SOLE		35,942	0	0
SAFETY INS GROUP INC	COM	78648T100	1,952	21,495	SH		SOLE		21,095	0	400
SALESFORCE COM INC	COM	79466L302	1,566	7,375	SH		SOLE		6,975	0	400
SANDY SPRING BANCORP INC	COM	800363103	380	8,456	SH		SOLE		8,301	0	155
SANGAMO THERAPEUTICS INC	COM	800677106	608	104,700	SH		SOLE		104,700	0	0
SANOFI	SPONSORED ADR	80105N105	1,312	25,546	SH		SOLE		25,546	0	0
SAP SE	SPON ADR	803054204	3,026	27,268	SH		SOLE		27,268	0	0
SCHLUMBERGER LTD	COM STK	806857108	697	16,860	SH		SOLE		16,860	0	0
SCHWAB CHARLES CORP	COM	808513105	6,786	80,487	SH		SOLE		80,487	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	357	9,733	SH		SOLE		9,733	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8,227	154,500	SH		SOLE		154,500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	236	4,035	SH		SOLE		4,035	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	52,432	1,058,386	SH		SOLE		1,058,386	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,125	26,940	SH		SOLE		26,940	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	569	7,605	SH		SOLE		7,605	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,242	293,194	SH		SOLE		291,214	0	1,980
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,755	14,276	SH		SOLE		14,276	0	0
SEABOARD CORP DEL	COM	811543107	28,214	6,709	SH		SOLE		6,709	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,057	11,752	SH		SOLE		11,752	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	114	135,500	SH		SOLE		135,500	0	0
SEI INVTS CO	COM	784117103	1,262	20,959	SH		SOLE		20,959	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,652	154,874	SH		SOLE		154,874	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,042	65,957	SH		SOLE		65,957	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,894	388,678	SH		SOLE		388,213	0	465
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	296	6,133	SH		SOLE		6,133	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,615	51,975	SH		SOLE		51,975	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,233	29,427	SH		SOLE		29,427	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,903	137,986	SH		SOLE		137,986	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	688	6,683	SH		SOLE		6,683	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,227	43,319	SH		SOLE		43,319	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	903	10,243	SH		SOLE		10,243	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,405	159,851	SH		SOLE		159,751	0	100
SEMPRA	COM	816851109	359	2,138	SH		SOLE		2,138	0	0
SERVICENOW INC	COM	81762P102	62,201	111,006	SH		SOLE		110,719	0	287
SHAKE SHACK INC	CL A	819047101	413	6,085	SH		SOLE		6,085	0	0
SHELL PLC	SPON ADS	780259305	16,476	299,939	SH		SOLE		295,962	0	3,977
SHENANDOAH TELECOMMUNICATION	COM	82312B106	19,016	807,802	SH		SOLE		807,502	0	300
SHERWIN WILLIAMS CO	COM	824348106	121,304	482,365	SH		SOLE		481,731	0	634
SHOPIFY INC	CL A	82509L107	2,299	3,401	SH		SOLE		3,391	0	10
SIGA TECHNOLOGIES INC	COM	826917106	1,553	219,077	SH		SOLE		219,077	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	402	3,055	SH		SOLE		3,055	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,674	10,356	SH		SOLE		10,356	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	276	6,336	SH		SOLE		6,286	0	50
SL GREEN RLTY CORP	COM	78440X887	122,222	1,501,051	SH		SOLE		1,500,852	0	199
SLM CORP	COM	78442P106	252	13,733	SH		SOLE		13,733	0	0
SMITH & WESSON BRANDS INC	COM	831754106	158	10,425	SH		SOLE		10,425	0	0
SMUCKER J M CO	COM NEW	832696405	1,793	13,245	SH		SOLE		13,245	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	337	35,630	SH		SOLE		35,630	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	184,857	1,790,889	SH		SOLE		1,789,959	0	930
SOUTHERN CO	COM	842587107	7,232	99,742	SH		SOLE		99,285	0	457
SOUTHSTATE CORPORATION	COM	840441109	592	7,257	SH		SOLE		7,257	0	0
SOUTHWEST AIRLS CO	COM	844741108	827	18,064	SH		SOLE		18,064	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,406	4,053	SH		SOLE		4,053	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,998	44,271	SH		SOLE		43,869	0	402
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	350	8,504	SH		SOLE		8,504	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,802	28,345	SH		SOLE		28,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	298,760	661,500	SH	Put	SOLE		661,500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,542	49,675	SH		SOLE		49,675	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	410	13,461	SH		SOLE		13,461	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	786	29,957	SH		SOLE		29,957	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	465	11,915	SH		SOLE		11,915	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,750	36,556	SH		SOLE		36,156	0	400
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,066	43,647	SH		SOLE		43,647	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	396	15,787	SH		SOLE		15,787	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	785	14,126	SH		SOLE		14,126	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	717	25,794	SH		SOLE		25,794	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	262	5,549	SH		SOLE		5,549	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,411	26,562	SH		SOLE		25,983	0	579
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,645	751,588	SH		SOLE		751,588	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	376	8,559	SH		SOLE		8,559	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	19,620	209,588	SH		SOLE		209,267	0	321
SPDR SER TR	S&P BIOTECH	78464A870	750	8,341	SH		SOLE		8,341	0	0
SPDR SER TR	S&P BK ETF	78464A797	202	3,850	SH		SOLE		3,850	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,479	19,349	SH		SOLE		18,719	0	630
SPDR SER TR	S&P OILGAS EXP	78468R556	661	4,910	SH		SOLE		4,910	0	0
SPIRE INC	COM	84857L101	254	3,543	SH		SOLE		3,543	0	0
SPLUNK INC	COM	848637104	942	6,339	SH		SOLE		6,339	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,541	79,510	SH		SOLE		79,510	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,054	68,601	SH		SOLE		68,601	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	561	63,980	SH		SOLE		63,980	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	568	12,630	SH		SOLE		12,630	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	611	13,649	SH		SOLE		13,339	0	310
STANLEY BLACK & DECKER INC	COM	854502101	993	7,102	SH		SOLE		7,102	0	0
STARBUCKS CORP	COM	855244109	18,677	205,304	SH		SOLE		202,505	0	2,799
STARWOOD PPTY TR INC	COM	85571B105	307	12,713	SH		SOLE		12,713	0	0
STATE STR CORP	COM	857477103	476	5,463	SH		SOLE		5,463	0	0
STERIS PLC	SHS USD	G8473T100	273	1,130	SH		SOLE		1,130	0	0
STEWART INFORMATION SVCS COR	COM	860372101	22,063	364,015	SH		SOLE		363,615	0	400
STRYKER CORPORATION	COM	863667101	2,699	10,096	SH		SOLE		10,041	0	55
STURM RUGER & CO INC	COM	864159108	545	7,827	SH		SOLE		7,827	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	167	26,680	SH		SOLE		26,680	0	0
SUN CMNTYS INC	COM	866674104	6,506	37,091	SH		SOLE		36,351	0	740
SUNCOR ENERGY INC NEW	COM	867224107	634	19,468	SH		SOLE		19,468	0	0
SUNRUN INC	COM	86771W105	1,807	59,499	SH		SOLE		56,878	0	2,621
SWITCH INC	CL A	87105L104	21,089	680,592	SH		SOLE		680,592	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,114	233,095	SH		SOLE		232,620	0	475
SYSCO CORP	COM	871829107	61,584	750,961	SH		SOLE		750,631	0	330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,188	116,902	SH		SOLE		116,902	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	91,761	594,160	SH		SOLE		593,995	0	165
TANGER FACTORY OUTLET CTRS I	COM	875465106	472	27,450	SH		SOLE		27,450	0	0
TARGET CORP	COM	87612E106	5,323	25,082	SH		SOLE		24,906	0	176
TAYSHA GENE THERAPIES INC	COM SHS	877619106	180	27,670	SH		SOLE		27,670	0	0
TC ENERGY CORP	COM	87807B107	3,548	62,850	SH		SOLE		62,450	0	400
TE CONNECTIVITY LTD	SHS	H84989104	80,166	608,768	SH		SOLE		608,768	0	0
TELEFLEX INCORPORATED	COM	879369106	2,572	7,248	SH		SOLE		7,248	0	0
TELUS CORPORATION	COM	87971M103	840	32,136	SH		SOLE		31,536	0	600
TERADYNE INC	COM	880770102	219	1,853	SH		SOLE		1,853	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,353	29,655	SH		SOLE		29,655	0	0
TESLA INC	COM	88160R101	9,070	8,417	SH		SOLE		8,268	0	149
TEXAS INSTRS INC	COM	882508104	6,017	32,774	SH		SOLE		32,324	0	450
TFI INTL INC	COM	87241L109	352	3,300	SH		SOLE		3,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	206	2,970	SH		SOLE		2,970	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,590	4,385	SH		SOLE		4,385	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	272	2,499	SH		SOLE		2,499	0	0
THOR INDS INC	COM	885160101	999	12,692	SH		SOLE		12,692	0	0
TJX COS INC NEW	COM	872540109	106,785	1,755,797	SH		SOLE		1,753,305	0	2,492
T-MOBILE US INC	COM	872590104	133,534	1,042,373	SH		SOLE		1,041,915	0	458
TOPBUILD CORP	COM	89055F103	488	2,693	SH		SOLE		2,693	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	254	3,198	SH		SOLE		3,198	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	117	12,000	SH		SOLE		12,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,883	116,371	SH		SOLE		114,961	0	1,410
TOWNEBANK PORTSMOUTH VA	COM	89214P109	14,423	477,492	SH		SOLE		476,298	0	1,194
TRACTOR SUPPLY CO	COM	892356106	622	2,666	SH		SOLE		2,666	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,076	33,237	SH		SOLE		31,900	0	1,337
TRANSUNION	COM	89400J107	4,454	43,098	SH		SOLE		43,098	0	0
TRAVELERS COMPANIES INC	COM	89417E109	828	4,530	SH		SOLE		4,530	0	0
TREDEGAR CORP	COM	894650100	500	41,660	SH		SOLE		41,660	0	0
TREX CO INC	COM	89531P105	1,873	28,663	SH		SOLE		27,255	0	1,408
TRIMBLE INC	COM	896239100	659	9,130	SH		SOLE		9,130	0	0
TRUIST FINL CORP	COM	89832Q109	19,234	339,222	SH		SOLE		334,661	0	4,561
TWILIO INC	CL A	90138F102	2,486	15,087	SH		SOLE		15,087	0	0
TYLER TECHNOLOGIES INC	COM	902252105	220	494	SH		SOLE		494	0	0
TYSON FOODS INC	CL A	902494103	6,771	75,542	SH		SOLE		75,542	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,848	135,883	SH		SOLE		131,211	0	4,672
UDR INC	COM	902653104	2,252	39,257	SH		SOLE		39,257	0	0
UGI CORP NEW	COM	902681105	214	5,899	SH		SOLE		5,899	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	387	5,326	SH		SOLE		5,326	0	0
UNIFIRST CORP MASS	COM	904708104	1,229	6,669	SH		SOLE		6,669	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,525	77,350	SH		SOLE		77,350	0	0
UNION PAC CORP	COM	907818108	89,662	328,250	SH		SOLE		327,168	0	1,082
UNITED AIRLS HLDGS INC	COM	910047109	450	9,700	SH		SOLE		9,700	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	719	20,621	SH		SOLE		20,621	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	137,442	637,067	SH		SOLE		636,361	0	706
UNITED RENTALS INC	COM	911363109	400	1,127	SH		SOLE		1,127	0	0
UNITED STATES STL CORP NEW	COM	912909108	394	10,450	SH		SOLE		10,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102,661	200,922	SH		SOLE		199,077	0	1,845
UNITY SOFTWARE INC	COM	91332U101	1,120	11,287	SH		SOLE		11,287	0	0
UNIVERSAL CORP VA	COM	913456109	10,636	183,173	SH		SOLE		182,558	0	615
US BANCORP DEL	COM NEW	902973304	6,501	122,319	SH		SOLE		121,771	0	548
UTZ BRANDS INC	COM CL A	918090101	3,265	220,911	SH		SOLE		215,071	0	5,840
V F CORP	COM	918204108	3,423	60,209	SH		SOLE		59,726	0	483
VALERO ENERGY CORP	COM	91913Y100	1,255	12,357	SH		SOLE		12,357	0	0
VALVOLINE INC	COM	92047W101	492	15,598	SH		SOLE		15,598	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,082	54,285	SH		SOLE		54,285	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	267	4,645	SH		SOLE		4,645	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,314	27,778	SH		SOLE		27,778	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	392	8,370	SH		SOLE		8,370	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,151	176,057	SH		SOLE		175,217	0	840
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	227	802	SH		SOLE		802	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,201	10,150	SH		SOLE		10,150	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	505	21,690	SH		SOLE		21,690	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,184	69,239	SH		SOLE		69,239	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	215	11,400	SH		SOLE		11,400	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,227	39,407	SH		SOLE		38,970	0	437
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98,918	1,269,811	SH		SOLE		1,269,406	0	405
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,736	21,825	SH		SOLE		21,825	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	326	6,600	SH		SOLE		6,600	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	229	4,364	SH		SOLE		4,364	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,869	69,084	SH		SOLE		66,038	0	3,046
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	590	2,830	SH		SOLE		2,830	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	544	2,442	SH		SOLE		2,117	0	325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,346	62,441	SH		SOLE		61,016	0	1,425
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,764	15,828	SH		SOLE		15,728	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,304	39,703	SH		SOLE		39,703	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,225	130,609	SH		SOLE		130,609	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	291	700	SH	Put	SOLE		700	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,096	23,282	SH		SOLE		22,712	0	570
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,328	10,956	SH		SOLE		10,481	0	475
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	599	2,413	SH		SOLE		2,293	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,256	9,907	SH		SOLE		9,583	0	324
VANGUARD INDEX FDS	VALUE ETF	922908744	20,442	138,328	SH		SOLE		133,988	0	4,340
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,230	247,076	SH		SOLE		246,846	0	230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,740	297,819	SH		SOLE		296,829	0	990
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	263	4,216	SH		SOLE		4,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,897	79,631	SH		SOLE		79,631	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,381	51,504	SH		SOLE		51,504	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	332	6,476	SH		SOLE		6,476	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,872	36,318	SH		SOLE		36,318	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	422	6,707	SH		SOLE		6,707	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,721	194,344	SH		SOLE		193,758	0	586
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,802	40,589	SH		SOLE		40,589	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	226	4,506	SH		SOLE		4,506	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	205	3,458	SH		SOLE		3,458	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,301	746,586	SH		SOLE		745,116	0	1,470
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	716	10,040	SH		SOLE		10,040	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	232	3,183	SH		SOLE		3,183	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	276	1,943	SH		SOLE		1,943	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,948	314,184	SH		SOLE		313,339	0	845
VANGUARD STAR FDS	VG TL INTL STK F	921909768	235	3,930	SH		SOLE		3,930	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,327	48,454	SH		SOLE		48,454	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,991	62,280	SH		SOLE		62,280	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	797	11,780	SH		SOLE		11,780	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	230	753	SH		SOLE		753	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	220	1,122	SH		SOLE		1,060	0	62
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	305	3,265	SH		SOLE		1,265	0	2,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	579	2,277	SH		SOLE		1,455	0	822
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	516	2,651	SH		SOLE		2,651	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,623	6,299	SH		SOLE		6,241	0	58
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	366	2,264	SH		SOLE		2,264	0	0
VEEVA SYS INC	CL A COM	922475108	3,553	16,722	SH		SOLE		16,722	0	0
VENTAS INC	COM	92276F100	728	11,794	SH		SOLE		11,656	0	138
VERISK ANALYTICS INC	COM	92345Y106	4,321	20,133	SH		SOLE		20,133	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,984	1,585,720	SH		SOLE		1,580,947	0	4,773
VERIZON COMMUNICATIONS INC	COM	92343V104	1,620	31,800	SH	Call	SOLE		31,600	0	200
VERRA MOBILITY CORP	COM	92511U102	22,099	1,364,126	SH		SOLE		1,364,126	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,812	22,270	SH		SOLE		19,804	0	2,466
VERTEX PHARMACEUTICALS INC	COM	92532F100	470	1,800	SH	Call	SOLE		1,600	0	200
VIASAT INC	COM	92552V100	2,662	54,553	SH		SOLE		54,553	0	0
VIATRIS INC	COM	92556V106	421	38,686	SH		SOLE		38,524	0	162
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	262	5,247	SH		SOLE		5,247	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,290	244,278	SH		SOLE		244,278	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	314	9,100	SH		SOLE		9,100	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1,166	45,828	SH		SOLE		45,178	0	650
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	325	11,977	SH		SOLE		10,722	0	1,255
VISA INC	COM CL A	92826C839	118,076	532,641	SH		SOLE		527,854	0	4,787
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,758	165,917	SH		SOLE		165,917	0	0
VULCAN MATLS CO	COM	929160109	976	5,313	SH		SOLE		5,313	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,789	196,323	SH		SOLE		195,470	0	853
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,567	35,000	SH	Call	SOLE		34,800	0	200
WALMART INC	COM	931142103	78,261	524,844	SH		SOLE		515,968	0	8,876
WASTE MGMT INC DEL	COM	94106L109	3,767	23,769	SH		SOLE		23,709	0	60
WATSCO INC	COM	942622200	180,298	589,850	SH		SOLE		588,620	0	1,230
WD 40 CO	COM	929236107	861	4,699	SH		SOLE		4,699	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,143	11,450	SH		SOLE		11,350	0	100
WELLS FARGO CO NEW	COM	949746101	3,560	73,461	SH		SOLE		73,461	0	0
WELLTOWER INC	COM	95040Q104	313	3,254	SH		SOLE		3,201	0	53
WESBANCO INC	COM	950810101	686	19,953	SH		SOLE		19,453	0	500
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	145	91,500	SH		SOLE		91,500	0	0
WESTROCK CO	COM	96145D105	6,068	129,032	SH		SOLE		129,032	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,268	33,455	SH		SOLE		33,455	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	354	7,449	SH		SOLE		7,449	0	0
WHIRLPOOL CORP	COM	963320106	2,053	11,883	SH		SOLE		11,583	0	300
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,491	2,192	SH		SOLE		2,192	0	0
WHITEHORSE FIN INC	COM	96524V106	178	11,800	SH		SOLE		11,800	0	0
WILLIAMS COS INC	COM	969457100	4,572	136,846	SH		SOLE		136,846	0	0
WILLIAMS SONOMA INC	COM	969904101	772	5,326	SH		SOLE		5,326	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	414	1,752	SH		SOLE		1,752	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	301	9,228	SH		SOLE		9,228	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	253	5,789	SH		SOLE		5,789	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	664	12,454	SH		SOLE		12,454	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	478	18,920	SH		SOLE		18,920	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	294	3,999	SH		SOLE		3,999	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	21,279	423,219	SH		SOLE		423,219	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,120	21,239	SH		SOLE		20,433	0	806
WISDOMTREE TR	INTL SMCAP DIV	97717W760	995	14,491	SH		SOLE		13,224	0	1,267
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	435	4,943	SH		SOLE		4,943	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15,833	289,556	SH		SOLE		289,556	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	217	6,805	SH		SOLE		6,805	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	744	15,515	SH		SOLE		15,515	0	0
WORKDAY INC	CL A	98138H101	1,672	6,984	SH		SOLE		6,984	0	0
WP CAREY INC	COM	92936U109	14,656	181,270	SH		SOLE		175,557	0	5,713
XCEL ENERGY INC	COM	98389B100	635	8,794	SH		SOLE		8,794	0	0
XP INC	CL A	G98239109	1,145	38,025	SH		SOLE		38,025	0	0
XYLEM INC	COM	98419M100	38,880	452,092	SH		SOLE		449,883	0	2,209
YANDEX N V	SHS CLASS A	N97284108	253	13,248	SH		SOLE		13,248	0	0
YUM BRANDS INC	COM	988498101	2,656	22,408	SH		SOLE		22,004	0	404
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	494	3,865	SH		SOLE		3,865	0	0
ZOETIS INC	CL A	98978V103	4,876	25,852	SH		SOLE		24,979	0	873
ZYNGA INC	CL A	98986T108	2,293	248,154	SH		SOLE		248,154	0	0