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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	32	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101	69,145	534,265	SH		SOLE		532,189	0	2,076
3M CO	COM	88579Y101	1,346	10,400	SH	Call	SOLE		10,200	0	200
8X8 INC NEW	COM	282914100	296	57,532	SH		SOLE		57,532	0	0
ABBOTT LABS	COM	002824100	73,106	673,879	SH		SOLE		667,716	0	6,163
ABBVIE INC	COM	00287Y109	30,237	197,423	SH		SOLE		197,141	0	282
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	100	12,331	SH		SOLE		12,331	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	679	147,263	SH		SOLE		147,263	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	428	5,150	SH		SOLE		5,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,804	346,040	SH		SOLE		345,919	0	121
ACTIVISION BLIZZARD INC	COM	00507V109	2,015	25,881	SH		SOLE		25,881	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	127,350	347,772	SH		SOLE		345,736	0	2,036
ADVANCE AUTO PARTS INC	COM	00751Y106	751	4,340	SH		SOLE		4,340	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,092	14,275	SH		SOLE		14,175	0	100
AEMETIS INC	COM NEW	00770K202	521	106,050	SH		SOLE		106,050	0	0
AES CORP	COM	00130H105	2,362	112,418	SH		SOLE		107,359	0	5,059
AFLAC INC	COM	001055102	4,165	75,272	SH		SOLE		72,272	0	3,000
AGNICO EAGLE MINES LTD	COM	008474108	404	8,828	SH		SOLE		8,828	0	0
AIR PRODS & CHEMS INC	COM	009158106	106,164	442,277	SH		SOLE		438,910	0	3,367
AIR PRODS & CHEMS INC	COM	009158106	313	1,300	SH	Call	SOLE		1,300	0	0
AIRBNB INC	COM CL A	009066101	284	3,186	SH		SOLE		3,186	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,091	55,738	SH		SOLE		55,738	0	0
ALBANY INTL CORP	CL A	012348108	1,310	16,626	SH		SOLE		16,626	0	0
ALBEMARLE CORP	COM	012653101	35,212	168,496	SH		SOLE		164,903	0	3,593
ALCON AG	ORD SHS	H01301128	1,618	23,229	SH		SOLE		23,229	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,918	34,464	SH		SOLE		34,234	0	230
ALIGHT INC	COM CL A	01626W101	98,065	14,519,558	SH		SOLE		14,505,985	0	13,573
ALIGN TECHNOLOGY INC	COM	016255101	22,195	93,778	SH		SOLE		93,778	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,763	42,407	SH		SOLE		42,407	0	0
ALLSTATE CORP	COM	020002101	605	4,777	SH		SOLE		4,777	0	0
ALPHABET INC	CAP STK CL C	02079K107	105,528	48,362	SH		SOLE		47,787	0	575
ALPHABET INC CAP STK	CL A	02079K305	183,803	84,483	SH		SOLE		84,065	0	418
ALPS ETF TR	ALERIAN MLP	00162Q452	1,704	49,450	SH		SOLE		48,610	0	840
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,646	40,789	SH		SOLE		40,789	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	556	12,909	SH		SOLE		12,909	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	521	23,043	SH		SOLE		23,043	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	118	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC	COM	02209S103	11,248	269,274	SH		SOLE		262,703	0	6,571
AMAZON INC	COM	023135106	171,549	1,613,362	SH		SOLE		1,593,720	0	19,642
AMBEV SA	SPONSORED ADR	02319V103	1,011	402,651	SH		SOLE		402,651	0	0
AMCOR PLC	ORD	G0250X107	1,307	105,155	SH		SOLE		105,155	0	0
AMDOCS LTD	SHS	G02602103	3,328	39,952	SH		SOLE		39,952	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	135	10,622	SH		SOLE		10,622	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,343	34,847	SH		SOLE		33,613	0	1,234
AMERICAN EXPRESS CO	COM	025816109	7,109	51,286	SH		SOLE		50,551	0	735
AMERICAN TOWER CORP NEW	COM	03027X100	189,691	743,227	SH		SOLE		740,014	0	3,213
AMERICAN WTR WKS CO INC NEW	COM	030420103	982	6,598	SH		SOLE		6,598	0	0
AMERIPRISE FINL INC	COM	03076C106	2,111	8,883	SH		SOLE		8,883	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	808	5,708	SH		SOLE		5,708	0	0
AMETEK INC	COM	031100100	767	6,982	SH		SOLE		6,982	0	0
AMGEN INC	COM	031162100	13,619	55,976	SH		SOLE		55,398	0	578
AMGEN INC	COM	031162100	1,581	6,500	SH	Call	SOLE		6,500	0	0
AMPHENOL CORP NEW	CL A	032095101	694	10,776	SH		SOLE		10,776	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,668	49,716	SH		SOLE		49,716	0	0
ANALOG DEVICES INC	COM	032654105	8,543	58,476	SH		SOLE		58,476	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,388	25,719	SH		SOLE		25,183	0	536
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	120	20,325	SH		SOLE		19,825	0	500
ANSYS INC	COM	03662Q105	204	852	SH		SOLE		852	0	0
AON PLC	SHS CL A	G0403H108	62,641	232,720	SH		SOLE		231,148	0	1,572
APOLLO GLOBAL MGMT INC	COM	03769M106	649	13,386	SH		SOLE		13,386	0	0
APPLE INC	COM	037833100	195,814	1,433,771	SH		SOLE		1,415,449	0	18,322
APPLIED MATLS INC	COM	038222105	3,891	42,770	SH		SOLE		41,340	0	1,430
APTARGROUP INC	COM	038336103	569	5,510	SH		SOLE		5,510	0	0
APTIV PLC	SHS	G6095L109	2,413	27,096	SH		SOLE		27,096	0	0
ARBOR REALTY TRUST INC	COM	038923108	191	14,565	SH		SOLE		14,565	0	0
ARCBEST CORP	COM	03937C105	1,113	15,822	SH		SOLE		15,822	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	10,401	669,733	SH		SOLE		669,733	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,161	53,624	SH		SOLE		53,624	0	0
ARES CAPITAL CORP	COM	04010L103	5,454	304,181	SH		SOLE		304,181	0	0
ARGENX SE	SPONSORED ADR	04016X101	581	1,533	SH		SOLE		1,533	0	0
ARISTA NETWORKS INC	COM	040413106	521	5,555	SH		SOLE		5,555	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	256	5,108	SH		SOLE		5,108	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	650	20,637	SH		SOLE		20,637	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	845	21,193	SH		SOLE		21,193	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,555	121,100	SH		SOLE		121,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,006	13,416	SH		SOLE		13,416	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	632	6,134	SH		SOLE		6,134	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,277	34,465	SH		SOLE		34,465	0	0
AT&T INC	COM	00206R102	8,887	423,993	SH		SOLE		421,893	0	2,100
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,549	45,663	SH		SOLE		42,963	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	1,157	6,173	SH		SOLE		6,173	0	0
AUTODESK INC	COM	052769106	34,135	198,524	SH		SOLE		197,634	0	890
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,462	40,288	SH		SOLE		40,138	0	150
AUTONATION INC	COM	05329W102	246	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	3,338	1,553	SH		SOLE		1,553	0	0
AVID TECHNOLOGY INC	COM	05367P100	13,552	522,224	SH		SOLE		521,724	0	500
AZENTA INC	COM	114340102	1,762	24,437	SH		SOLE		24,437	0	0
BADGER METER INC	COM	056525108	471	5,826	SH		SOLE		5,826	0	0
BALL CORP	COM	058498106	10,922	158,822	SH		SOLE		157,417	0	1,405
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,118	247,321	SH		SOLE		247,321	0	0
BANCORP INC DEL	COM	05969A105	319	16,347	SH		SOLE		16,347	0	0
BANK HAWAII CORP	COM	062540109	1,387	18,643	SH		SOLE		18,643	0	0
BANK NEW YORK MELLON CORP	COM	064058100	338	8,094	SH		SOLE		7,888	0	206
BANK NOVA SCOTIA B C	COM	064149107	2,450	41,373	SH		SOLE		41,373	0	0
BARCLAYS PLC	ADR	06738E204	451	59,357	SH		SOLE		59,357	0	0
BARINGS BDC INC	COM	06759L103	135	14,535	SH		SOLE		14,535	0	0
BARINGS CORPORATE INVS	COM	06759X107	492	36,691	SH		SOLE		34,691	0	2,000
BARRICK GOLD CORP	COM	067901108	410	23,159	SH		SOLE		22,969	0	190
BASSETT FURNITURE INDS INC	COM	070203104	375	20,716	SH		SOLE		20,716	0	0
BAXTER INTL INC	COM	071813109	547	8,524	SH		SOLE		8,174	0	350
BCE INC	COM NEW	05534B760	6,909	140,479	SH		SOLE		139,944	0	535
BECTON DICKINSON & CO	COM	075887109	3,779	15,329	SH		SOLE		15,129	0	200
BERKLEY W R CORP	COM	084423102	405	5,927	SH		SOLE		5,927	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,224	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215,428	789,648	SH		SOLE		786,815	0	2,833
BGSF INC	COM	05601C105	475	38,400	SH		SOLE		38,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,982	70,877	SH		SOLE		70,652	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	546	6,590	SH		SOLE		6,440	0	150
BIOVENTUS INC	COM CL A	09075A108	100	14,701	SH		SOLE		14,701	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,131	85,670	SH		SOLE		85,670	0	0
BK OF AMERICA CORP	COM	060505104	51,377	1,646,878	SH		SOLE		1,643,616	0	3,262
BLACK KNIGHT INC	COM	09215C105	65,035	994,958	SH		SOLE		994,004	0	954
BLACKROCK ENHANCD CAP & INM	COM	09256A109	348	19,785	SH		SOLE		18,363	0	1,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	378	42,820	SH		SOLE		35,608	0	7,212
BLACKROCK INC	COM	09247X101	8,181	13,432	SH		SOLE		13,432	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	863	60,750	SH		SOLE		59,600	0	1,150
BLACKSTONE INC	COM	09260D107	7,189	78,801	SH		SOLE		78,801	0	0
BLOCK INC	CL A	852234103	519	8,439	SH		SOLE		8,439	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	235	23,400	SH		SOLE		6,300	0	17,100
BOEING CO	COM	097023105	38,055	278,313	SH		SOLE		276,105	0	2,208
BOOKING HOLDINGS INC	COM	09857L108	44,292	25,271	SH		SOLE		25,240	0	31
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,536	61,270	SH		SOLE		61,270	0	0
BOSTON BEER INC	CL A	100557107	15,633	51,599	SH		SOLE		51,554	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	395	10,585	SH		SOLE		10,585	0	0
BP PLC	SPONSORED ADR	055622104	6,286	221,744	SH		SOLE		210,795	0	10,949
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,011	324,816	SH		SOLE		323,206	0	1,610
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	13	93,770	SH		SOLE		93,770	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,117	119,239	SH		SOLE		119,239	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	327	16,200	SH		SOLE		16,200	0	0
BROADCOM INC	COM	11135F101	66,115	136,518	SH		SOLE		136,344	0	174
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	360,639	8,110,824	SH		SOLE		8,095,702	0	15,122
BROOKFIELD INFRAST PARTNERS LP INT	UNIT	G16252101	6,477	169,479	SH		SOLE		169,479	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	700	16,518	SH		SOLE		16,518	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	897	48,695	SH		SOLE		47,195	0	1,500
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,467	125,668	SH		SOLE		121,612	0	4,056
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	14,677	421,744	SH		SOLE		421,444	0	300
BROWN & BROWN INC	COM	115236101	204	3,489	SH		SOLE		3,489	0	0
BROWN FORMAN CORP	CL B	115637209	852	12,139	SH		SOLE		12,139	0	0
BRP GROUP INC	COM CL A	05589G102	15,382	636,924	SH		SOLE		636,924	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,311	769,602	SH		SOLE		768,064	0	1,538
BUNGE LIMITED	COM	G16962105	66,461	732,890	SH		SOLE		728,550	0	4,340
C & F FINL CORP	COM	12466Q104	378	8,232	SH		SOLE		8,232	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	64,524	1,680,171	SH		SOLE		1,679,587	0	584
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,072	95,940	SH		SOLE		95,940	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,075	234,525	SH		SOLE		234,525	0	0
CAMECO CORP	COM	13321L108	752	35,785	SH		SOLE		35,785	0	0
CANADIAN IMP BKM	COM	136069101	1,229	25,317	SH		SOLE		25,317	0	0
CANADIAN NATL RY CO	COM	136375102	4,589	40,806	SH		SOLE		40,806	0	0
CANNAE HLDGS INC	COM	13765N107	133,526	6,904,304	SH		SOLE		6,897,659	0	6,645
CANOPY GROWTH CORP	COM	138035100	116	40,894	SH		SOLE		40,894	0	0
CAPITAL ONE FINL CORP	COM	14040H105	66,539	638,656	SH		SOLE		636,380	0	2,276
CARLISLE COS INC	COM	142339100	1,318	5,524	SH		SOLE		5,524	0	0
CARMAX INC	COM	143130102	72,470	802,742	SH		SOLE		797,586	0	5,156
CARNIVAL CORP	COMMON STOCK	143658300	383	44,268	SH		SOLE		43,841	0	427
CARRIER GLOBAL CORPORATION	COM	14448C104	3,709	103,999	SH		SOLE		102,715	0	1,284
CASELLA WASTE SYS INC	CL A	147448104	1,892	26,032	SH		SOLE		26,032	0	0
CATALENT INC	COM	148806102	235	2,189	SH		SOLE		2,189	0	0
CATERPILLAR INC	COM	149123101	8,455	47,301	SH		SOLE		46,623	0	678
CBRE GBL REAL ESTATE INC FD	COM	12504G100	129	17,758	SH		SOLE		17,758	0	0
CBRE GROUP INC	CL A	12504L109	3,168	43,041	SH		SOLE		43,041	0	0
CDW CORP	COM	12514G108	825	5,237	SH		SOLE		5,237	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	402	6,165	SH		SOLE		6,165	0	0
CENTERPOINT ENERGY INC	COM	15189T107	965	32,625	SH		SOLE		32,625	0	0
CHARLES RIV LABS INTL INC	COM	159864107	201	939	SH		SOLE		939	0	0
CHART INDS INC	COM	16115Q308	19,277	115,172	SH		SOLE		114,043	0	1,129
CHARTER COMMUNICATIONS INC N	CL A	16119P108	384	819	SH		SOLE		804	0	15
CHEESECAKE FACTORY INC	COM	163072101	898	33,990	SH		SOLE		33,990	0	0
CHEVRON CORP NEW	COM	166764100	96,594	667,206	SH		SOLE		663,893	0	3,313
CHEVRON CORP NEW	COM	166764100	2,316	16,000	SH	Call	SOLE		15,900	0	100
CHEWY INC	CL A	16679L109	3,277	94,385	SH		SOLE		94,120	0	265
CHIPOTLE MEXICAN GRILL INC	COM	169656105	480	367	SH		SOLE		367	0	0
CHUBB LIMITED	COM	H1467J104	7,803	39,693	SH		SOLE		39,693	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,506	27,046	SH		SOLE		26,477	0	569
CIGNA CORP NEW	COM	125523100	916	3,477	SH		SOLE		3,177	0	300
CINCINNATI FINL CORP	COM	172062101	643	5,400	SH		SOLE		5,400	0	0
CINTAS CORP	COM	172908105	1,048	2,806	SH		SOLE		2,806	0	0
CISCO SYS INC	COM	17275R102	22,817	535,113	SH		SOLE		529,704	0	5,409
CITIGROUP INC	COM NEW	172967424	42,413	922,148	SH		SOLE		919,938	0	2,210
CITY HLDG CO	COM	177835105	393	4,923	SH		SOLE		4,823	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101	196	12,775	SH		SOLE		12,775	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	118	12,000	SH		SOLE		12,000	0	0
CLOROX CO DEL	COM	189054109	4,573	32,435	SH		SOLE		32,391	0	44
CME GROUP INC	COM	12572Q105	661	3,229	SH		SOLE		3,229	0	0
COCA COLA CO	COM	191216100	32,167	511,310	SH		SOLE		494,753	0	16,557
COCA COLA CO	COM	191216100	1,944	30,900	SH	Call	SOLE		30,200	0	700
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	292	5,287	SH		SOLE		5,287	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	536	21,194	SH		SOLE		17,789	0	3,405
COHEN & STEERS LTD DURATION	COM	19248C105	365	18,450	SH		SOLE		18,450	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	227	10,622	SH		SOLE		9,486	0	1,136
COHEN & STEERS SELECT PFD &	COM	19248Y107	225	11,050	SH		SOLE		11,050	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	220	16,583	SH		SOLE		16,583	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,388	42,276	SH		SOLE		40,876	0	1,400
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	614	30,444	SH		SOLE		30,444	0	0
COMCAST CORP NEW	CL A	20030N101	94,448	2,406,982	SH		SOLE		2,402,381	0	4,601
COMMUNITY HEALTHCARE TR INC	COM	20369C106	250	6,898	SH		SOLE		6,898	0	0
CONAGRA BRANDS INC	COM	205887102	4,874	142,343	SH		SOLE		141,209	0	1,134
CONOCOPHILLIPS	COM	20825C104	3,996	44,495	SH		SOLE		44,095	0	400
CONSOLIDATED EDISON INC	COM	209115104	946	9,952	SH		SOLE		9,952	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55,650	238,916	SH		SOLE		238,169	0	747
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	826	39,469	SH		SOLE		39,469	0	0
CONX CORP	COM CL A	212873103	563	57,000	SH		SOLE		57,000	0	0
CONX CORP	W EXP 10/30/202	212873111	2	14,250	SH		SOLE		14,250	0	0
COPART INC	COM	217204106	275	2,527	SH		SOLE		2,527	0	0
CORNING INC	COM	219350105	4,171	132,362	SH		SOLE		132,060	0	302
CORTEVA INC	COM	22052L104	1,101	20,341	SH		SOLE		20,324	0	17
COSTAR GROUP INC	COM	22160N109	5,300	87,741	SH		SOLE		86,664	0	1,077
COSTCO WHSL CORP NEW	COM	22160K105	10,496	21,900	SH		SOLE		21,587	0	313
COTERRA ENERGY INC	COM	127097103	172,302	6,681,409	SH		SOLE		6,675,026	0	6,383
CRACKER BARREL OLD CTRY STOR	COM	22410J106	651	7,794	SH		SOLE		7,794	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	40	14,500	SH		SOLE		14,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	636	51,000	SH		SOLE		51,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	317	1,880	SH		SOLE		1,880	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	76,471	454,186	SH		SOLE		453,648	0	538
CSX CORP	COM	126408103	4,671	160,733	SH		SOLE		153,356	0	7,377
CUMMINS INC	COM	231021106	6,619	34,200	SH		SOLE		33,910	0	290
CVS HEALTH CORP	COM	126650100	29,317	316,388	SH		SOLE		311,400	0	4,988
CYCLERION THERAPEUTICS INC	COM	23255M105	7	13,000	SH		SOLE		13,000	0	0
D R HORTON INC	COM	23331A109	518	7,833	SH		SOLE		7,833	0	0
DANAHER CORPORATION	COM	235851102	140,505	556,176	SH		SOLE		553,559	0	2,617
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	296	11,415	SH		SOLE		11,415	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	584	24,190	SH		SOLE		24,065	0	125
DBX ETF TR	XTRACK USD HIGH	233051432	554	16,437	SH		SOLE		16,437	0	0
DEERE & CO	COM	244199105	51,290	171,283	SH		SOLE		170,650	0	633
DELTA AIR LINES INC DEL	COM NEW	247361702	744	25,682	SH		SOLE		24,901	0	781
DEVON ENERGY CORP NEW	COM	25179M103	9,853	178,788	SH		SOLE		175,967	0	2,821
DEXCOM INC	COM	252131107	953	12,783	SH		SOLE		12,643	0	140
DIAGEO PLC	SPON ADR NEW	25243Q205	79,380	455,906	SH		SOLE		453,716	0	2,190
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	18,627	107,276	SH		SOLE		107,276	0	0
DIGITAL RLTY TR INC	COM	253868103	61,080	470,453	SH		SOLE		469,624	0	829
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	73	15,021	SH		SOLE		15,021	0	0
DISCOVER FINL SVCS	COM	254709108	3,739	39,534	SH		SOLE		39,534	0	0
DISH NETWORK CORPORATION	CL A	25470M109	61,723	3,438,952	SH		SOLE		3,438,414	0	538
DISH NETWORK CORPORATION	CL A	25470M109	11,041	615,800	SH	Call	SOLE		615,800	0	0
DISNEY WALT CO	COM	254687106	60,528	640,487	SH		SOLE		636,691	0	3,796
DNP SELECT INCOME FD INC	COM	23325P104	1,190	109,761	SH		SOLE		109,761	0	0
DOCUSIGN INC	COM	256163106	569	9,911	SH		SOLE		9,911	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,207	4,918	SH		SOLE		4,918	0	0
DOLLAR TREE INC	COM	256746108	1,905	12,221	SH		SOLE		12,086	0	135
DOMINION ENERGY INC	COM	25746U109	113,540	1,422,648	SH		SOLE		1,414,517	0	8,131
DOVER CORP	COM	260003108	403	3,318	SH		SOLE		3,287	0	31
DOW INC	COM	260557103	5,912	114,558	SH		SOLE		113,558	0	1,000
DOW INC	COM	260557103	1,564	30,300	SH	Call	SOLE		30,000	0	300
DRAFTKINGS INC NEW	COM CL A	26142V105	60,536	5,184,744	SH		SOLE		5,182,914	0	1,830
DRIVE SHACK INC	COM	262077100	226	165,000	SH		SOLE		165,000	0	0
DTE ENERGY CO	COM	233331107	481	3,792	SH		SOLE		3,792	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,141	150,552	SH		SOLE		145,786	0	4,766
DUPONT DE NEMOURS INC	COM	26614N102	741	13,329	SH		SOLE		13,329	0	0
DURECT CORP	COM	266605104	80	166,750	SH		SOLE		166,750	0	0
EASTMAN CHEM CO	COM	277432100	217	2,414	SH		SOLE		2,414	0	0
EATON CORP PLC	SHS	G29183103	2,737	21,723	SH		SOLE		21,220	0	503
EATON VANCE TAX ADVT DIV INC	COM	27828G107	578	24,211	SH		SOLE		24,211	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	148	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103	748	17,944	SH		SOLE		17,944	0	0
ECOLAB INC	COM	278865100	3,261	21,207	SH		SOLE		21,012	0	195
EDWARDS LIFESCIENCES CORP	COM	28176E108	664	6,984	SH		SOLE		6,984	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,417	224,901	SH		SOLE		224,901	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	437	22,242	SH		SOLE		22,242	0	0
ELECTRONIC ARTS INC	COM	285512109	57,448	472,104	SH		SOLE		470,725	0	1,379
ELEVANCE HEALTH INC	COM	036752103	87,667	181,669	SH		SOLE		181,248	0	421
EMBARK TECHNOLOGY INC	COM	29079J103	5	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	5,088	63,968	SH		SOLE		62,918	0	1,050
ENBRIDGE INC	COM	29250N105	84,632	2,006,862	SH		SOLE		1,995,907	0	10,955
ENERGY FUELS INC	COM NEW	292671708	49	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	482	48,250	SH		SOLE		48,250	0	0
ENOVIS CORPORATION	COM	194014502	34,432	625,949	SH		SOLE		624,967	0	982
ENPHASE ENERGY INC	COM	29355A107	2,014	10,318	SH		SOLE		9,838	0	480
ENTEGRIS INC	COM	29362U104	788	8,548	SH		SOLE		8,548	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,466	306,349	SH		SOLE		306,349	0	0
EOG RES INC	COM	26875P101	2,620	23,720	SH		SOLE		23,720	0	0
EQUIFAX INC	COM	294429105	450	2,462	SH		SOLE		2,462	0	0
EQUINIX INC	COM	29444U700	1,572	2,392	SH		SOLE		2,392	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	533	7,562	SH		SOLE		7,562	0	0
ESAB CORPORATION	COM	29605J106	25,222	576,484	SH		SOLE		575,502	0	982
ESSENTIAL UTILS INC	COM	29670G102	291	6,345	SH		SOLE		6,345	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	972	46,076	SH		SOLE		45,476	0	600
ETSY INC	COM	29786A106	28,551	389,740	SH		SOLE		389,553	0	187
EVERSOURCE ENERGY	COM	30040W108	656	7,769	SH		SOLE		7,769	0	0
EVERTEC INC	COM	30040P103	1,433	38,848	SH		SOLE		38,848	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	71,018	2,185,059	SH		SOLE		2,172,209	0	12,850
EXELON CORP	COM	30161N101	484	10,691	SH		SOLE		10,691	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	626	3,680	SH		SOLE		3,680	0	0
EXXON MOBIL CORP	COM	30231G102	31,238	364,758	SH		SOLE		352,391	0	12,367
F N B CORP	COM	302520101	292	26,927	SH		SOLE		25,847	0	1,080
F5 INC	COM	315616102	3,948	25,797	SH		SOLE		25,797	0	0
FACTSET RESH SYS INC	COM	303075105	629	1,636	SH		SOLE		1,636	0	0
FAIR ISAAC CORP	COM	303250104	253	630	SH		SOLE		630	0	0
FASTENAL CO	COM	311900104	1,978	39,619	SH		SOLE		39,619	0	0
FEDEX CORP	COM	31428X106	16,969	74,851	SH		SOLE		72,952	0	1,899
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	107,270	2,902,451	SH		SOLE		2,891,827	0	10,624
FIDELITY NATL INFORMATION SV	COM	31620M106	7,224	78,805	SH		SOLE		78,805	0	0
FIDUS INVT CORP	COM	316500107	556	31,849	SH		SOLE		31,849	0	0
FIRST BANCORP N C	COM	318910106	710	20,337	SH		SOLE		20,137	0	200
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,047	35,606	SH		SOLE		35,606	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,156	29,429	SH		SOLE		29,429	0	0
FIRST INDL RLTY TR INC	COM	32054K103	354	7,459	SH		SOLE		7,459	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	694	4,813	SH		SOLE		4,813	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,040	176,442	SH		SOLE		176,442	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	505	9,440	SH		SOLE		9,440	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,707	138,512	SH		SOLE		138,512	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	313	23,566	SH		SOLE		23,566	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	280	2,980	SH		SOLE		2,980	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	705	17,022	SH		SOLE		17,022	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,280	21,562	SH		SOLE		21,562	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,059	27,060	SH		SOLE		27,060	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,915	81,053	SH		SOLE		81,053	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,091	24,733	SH		SOLE		24,733	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,002	40,917	SH		SOLE		40,917	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	358	19,170	SH		SOLE		19,170	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,436	40,776	SH		SOLE		40,776	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	287	3,282	SH		SOLE		3,282	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	230	2,014	SH		SOLE		2,014	0	0
FISERV INC	COM	337738108	1,612	18,120	SH		SOLE		18,120	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	317	18,878	SH		SOLE		18,878	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	231	1,098	SH		SOLE		1,098	0	0
FMC CORP	COM NEW	302491303	467	4,363	SH		SOLE		4,363	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,284	33,847	SH		SOLE		33,847	0	0
FORD MTR CO DEL	COM	345370860	2,304	207,051	SH		SOLE		198,876	0	8,175
FORTINET INC	COM	34959E109	278	4,910	SH		SOLE		4,910	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	118	12,000	SH		SOLE		12,000	0	0
FORTIVE CORP	COM	34959J108	228	4,193	SH		SOLE		3,993	0	200
FORTUNA SILVER MINES INC	COM	349915108	729	256,684	SH		SOLE		252,184	0	4,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	286	4,768	SH		SOLE		4,568	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	6,322	216,050	SH		SOLE		215,440	0	610
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	369	14,793	SH		SOLE		14,793	0	0
FRP HLDGS INC	COM	30292L107	7,332	121,491	SH		SOLE		121,491	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	374	18,296	SH		SOLE		14,100	0	4,196
GABELLI UTIL TR	COM	36240A101	101	14,800	SH		SOLE		14,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	233	1,430	SH		SOLE		1,430	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	73,938	1,612,330	SH		SOLE		1,611,662	0	668
GENERAC HLDGS INC	COM	368736104	2,830	13,437	SH		SOLE		12,985	0	452
GENERAL DYNAMICS CORP	COM	369550108	8,976	40,570	SH		SOLE		39,987	0	583
GENERAL ELECTRIC CO	COM NEW	369604301	2,305	36,195	SH		SOLE		35,483	0	712
GENERAL MLS INC	COM	370334104	4,699	62,284	SH		SOLE		62,059	0	225
GENERAL MTRS CO	COM	37045V100	4,614	145,271	SH		SOLE		144,171	0	1,100
GENMAB A/S	SPONSORED ADS	372303206	367	11,292	SH		SOLE		11,292	0	0
GENUINE PARTS CO	COM	372460105	412	3,096	SH		SOLE		3,061	0	35
GILEAD SCIENCES INC	COM	375558103	5,810	94,003	SH		SOLE		92,553	0	1,450
GLADSTONE CAPITAL CORP	COM	376535100	217	21,462	SH		SOLE		21,462	0	0
GLADSTONE INVT CORP	COM	376546107	3,517	249,777	SH		SOLE		248,927	0	850
GLOBAL MED REIT INC	COM NEW	37954A204	156	13,850	SH		SOLE		13,850	0	0
GLOBAL PMTS INC	COM	37940X102	4,662	42,138	SH		SOLE		42,138	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	802	35,206	SH		SOLE		35,206	0	0
GLOBUS MED INC	CL A	379577208	612	10,897	SH		SOLE		10,897	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	143	12,287	SH		SOLE		12,287	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	173	10,273	SH		SOLE		10,273	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	221	2,950	SH		SOLE		2,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,262	24,448	SH		SOLE		23,948	0	500
GOODYEAR TIRE & RUBR CO	COM	382550101	153	14,325	SH		SOLE		14,325	0	0
GRACO INC	COM	384109104	1,101	18,540	SH		SOLE		18,540	0	0
GRAINGER W W INC	COM	384802104	1,004	2,210	SH		SOLE		2,210	0	0
GSK PLC	SPONSORED ADR	37733W105	1,767	40,595	SH		SOLE		40,595	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	235	16,559	SH		SOLE		16,559	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	682	42,411	SH		SOLE		42,411	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	119	12,000	SH		SOLE		12,000	0	0
HALLIBURTON CO	COM	406216101	357	11,378	SH		SOLE		11,378	0	0
HANESBRANDS INC	COM	410345102	4,204	408,570	SH		SOLE		408,570	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,396	216,256	SH		SOLE		215,301	0	955
HASBRO INC	COM	418056107	925	11,291	SH		SOLE		10,656	0	635
HCA HEALTHCARE INC	COM	40412C101	5,528	32,896	SH		SOLE		32,896	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,075	19,563	SH		SOLE		19,563	0	0
HEALTHCARE RLTY TR	COM	421946104	499	18,327	SH		SOLE		18,327	0	0
HEALTHEQUITY INC	COM	42226A107	4,358	70,988	SH		SOLE		69,622	0	1,366
HEICO CORP NEW	CL A	422806208	2,914	27,649	SH		SOLE		27,649	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,392	7,732	SH		SOLE		7,732	0	0
HENRY SCHEIN INC	COM	806407102	637	8,296	SH		SOLE		8,296	0	0
HERSHEY CO	COM	427866108	926	4,302	SH		SOLE		4,302	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	168	12,647	SH		SOLE		12,647	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	587	67,993	SH		SOLE		67,993	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	309	2,772	SH		SOLE		2,472	0	300
HOLOGIC INC	COM	436440101	2,700	38,964	SH		SOLE		38,964	0	0
HOME DEPOT INC	COM	437076102	71,284	260,306	SH		SOLE		257,670	0	2,636
HONEYWELL INTL INC	COM	438516106	79,349	457,043	SH		SOLE		455,303	0	1,740
HOULIHAN LOKEY INC	CL A	441593100	1,453	18,403	SH		SOLE		18,403	0	0
HP INC	COM	40434L105	307	9,379	SH		SOLE		9,379	0	0
HUBSPOT INC	COM	443573100	1,125	3,742	SH		SOLE		3,742	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,751	145,512	SH		SOLE		145,112	0	400
ICICI BANK LIMITED	ADR	45104G104	1,776	100,133	SH		SOLE		100,133	0	0
IDEXX LABS INC	COM	45168D104	2,170	6,186	SH		SOLE		6,186	0	0
II-VI INC	COM	902104108	603	11,830	SH		SOLE		11,830	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,366	23,958	SH		SOLE		22,198	0	1,760
ILLUMINA INC	COM	452327109	464	2,516	SH		SOLE		2,354	0	162
ING GROEP N.V.	SPONSORED ADR	456837103	410	41,309	SH		SOLE		41,309	0	0
INGERSOLL RAND INC	COM	45687V106	266	6,332	SH		SOLE		6,332	0	0
INGEVITY CORP	COM	45688C107	1,710	27,089	SH		SOLE		27,089	0	0
INGREDION INC	COM	457187102	6,712	76,129	SH		SOLE		74,205	0	1,924
INTEL CORP	COM	458140100	9,748	260,565	SH		SOLE		255,488	0	5,077
INTEL CORP	COM	458140100	1,276	34,100	SH	Call	SOLE		33,900	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,531	37,544	SH		SOLE		37,294	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,656	252,539	SH		SOLE		248,230	0	4,309
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,779	12,600	SH	Call	SOLE		12,500	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	552	4,635	SH		SOLE		4,635	0	0
INTERNATIONAL PAPER CO	COM	460146103	627	14,997	SH		SOLE		14,997	0	0
INTUIT	COM	461202103	38,933	101,026	SH		SOLE		100,901	0	125
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	293	5,916	SH		SOLE		5,916	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,630	90,357	SH		SOLE		90,357	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	341	12,200	SH		SOLE		12,200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,519	34,419	SH		SOLE		34,419	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,315	53,469	SH		SOLE		53,469	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	530	26,131	SH		SOLE		26,131	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	643	30,356	SH		SOLE		30,356	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	306	14,585	SH		SOLE		14,585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	744	35,859	SH		SOLE		35,859	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	269	13,165	SH		SOLE		13,165	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,695	79,675	SH		SOLE		79,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,414	45,464	SH		SOLE		45,464	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,336	22,605	SH		SOLE		22,605	0	0
INVESCO SR INCOME TR	COM	46131H107	60	15,300	SH		SOLE		15,300	0	0
INVESTORS TITLE CO NC	COM	461804106	204	1,300	SH		SOLE		1,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,084	83,318	SH		SOLE		83,318	0	0
IQVIA HLDGS INC	COM	46266C105	475	2,191	SH		SOLE		2,191	0	0
IRON MTN INC NEW	COM	46284V101	1,039	21,339	SH		SOLE		21,339	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	808	16,470	SH		SOLE		16,470	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	249	5,224	SH		SOLE		5,224	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,949	211,858	SH		SOLE		209,471	0	2,387
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,104	10,889	SH		SOLE		10,889	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,622	64,652	SH		SOLE		64,652	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,734	35,774	SH		SOLE		35,774	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	998	12,052	SH		SOLE		12,052	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,789	15,571	SH		SOLE		15,571	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	833	6,976	SH		SOLE		6,976	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	257	5,135	SH		SOLE		5,135	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,463	219,635	SH		SOLE		219,635	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	239	2,376	SH		SOLE		2,376	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,070	222,089	SH		SOLE		222,089	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,354	74,592	SH		SOLE		74,592	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,460	24,133	SH		SOLE		24,133	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,534	49,066	SH		SOLE		48,991	0	75
ISHARES TR	CORE S&P TTL STK	464287150	208	2,483	SH		SOLE		2,483	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,980	13,135	SH		SOLE		13,092	0	43
ISHARES TR	CORE TOTAL USD	46434V613	229	4,898	SH		SOLE		4,898	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,947	19,147	SH		SOLE		19,147	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	293	3,634	SH		SOLE		3,634	0	0
ISHARES TR	EAFE SML CP ETF	464288273	966	17,687	SH		SOLE		17,687	0	0
ISHARES TR	EAFE VALUE ETF	464288877	480	11,071	SH		SOLE		11,071	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,312	15,637	SH		SOLE		15,637	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	219	4,475	SH		SOLE		4,475	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	406	16,864	SH		SOLE		16,864	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,452	21,918	SH		SOLE		21,918	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	99,424	1,991,675	SH		SOLE		1,991,625	0	50
ISHARES TR	GLOB HLTHCRE ETF	464287325	325	4,000	SH		SOLE		4,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	374	5,086	SH		SOLE		5,086	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	383	3,478	SH		SOLE		3,478	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	269	9,892	SH		SOLE		9,892	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	27,328	258,908	SH		SOLE		258,908	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,855	24,270	SH		SOLE		24,270	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	353	1,008	SH		SOLE		1,008	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,150	62,315	SH		SOLE		62,315	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,531	264,998	SH		SOLE		264,998	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	283	3,322	SH		SOLE		3,322	0	0
ISHARES TR	MBS ETF	464288588	372	3,820	SH		SOLE		3,820	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	534	13,712	SH		SOLE		13,712	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,798	35,896	SH		SOLE		35,571	0	325
ISHARES TR	MRGSTR MD CP VAL	464288406	1,854	31,229	SH		SOLE		31,229	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,488	39,813	SH		SOLE		39,813	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	917	22,877	SH		SOLE		22,877	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	245	3,484	SH		SOLE		3,484	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,322	21,833	SH		SOLE		21,833	0	0
ISHARES TR	NORTH AMERN NAT	464287374	960	26,690	SH		SOLE		26,690	0	0
ISHARES TR	PFD AND INCM SEC	464288687	861	26,192	SH		SOLE		26,192	0	0
ISHARES TR	RUS 1000 ETF	464287622	336	1,617	SH		SOLE		1,617	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	980	4,481	SH		SOLE		4,481	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	423	2,921	SH		SOLE		2,921	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	381	4,812	SH		SOLE		4,812	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	491	4,831	SH		SOLE		4,831	0	0
ISHARES TR	RUS MID CAP ETF	464287499	774	11,964	SH		SOLE		11,964	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,146	6,767	SH		SOLE		6,767	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	288	1,700	SH	Call	SOLE		1,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	726	12,038	SH		SOLE		12,038	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	311	2,266	SH		SOLE		2,266	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	299	3,169	SH		SOLE		3,169	0	0
ISHARES TR	S&P SML 600 GWT	464287887	379	3,602	SH		SOLE		3,602	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,840	58,132	SH		SOLE		58,132	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,745	24,931	SH		SOLE		24,931	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,544	24,306	SH		SOLE		24,306	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	286	3,208	SH		SOLE		3,208	0	0
ISHARES TR	TIPS BD ETF	464287176	2,214	19,432	SH		SOLE		19,432	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	615	16,127	SH		SOLE		16,127	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	255	1,719	SH		SOLE		1,719	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,656	23,666	SH		SOLE		23,666	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	718	7,807	SH		SOLE		7,807	0	0
ISHARES TR	U.S. TECH ETF	464287721	534	6,681	SH		SOLE		6,681	0	0
ISHARES TR	US AER DEF ETF	464288760	222	2,238	SH		SOLE		2,238	0	0
ISHARES TR	US CONSM STAPLES	464287812	872	4,473	SH		SOLE		4,473	0	0
ISHARES TR	US CONSUM DISCRE	464287580	535	9,429	SH		SOLE		9,429	0	0
ISHARES TR	US HLTHCARE ETF	464287762	824	3,063	SH		SOLE		3,038	0	25
ISHARES TR	US HOME CONS ETF	464288752	280	5,324	SH		SOLE		5,324	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,063	12,062	SH		SOLE		12,062	0	0
ISHARES TR	US TELECOM ETF	464287713	370	14,719	SH		SOLE		14,719	0	0
ISHARES TR	US TREAS BD ETF	46429B267	326	13,623	SH		SOLE		13,623	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	258	5,190	SH		SOLE		5,190	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	238	4,823	SH		SOLE		4,823	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	240	2,661	SH		SOLE		2,661	0	0
J & J SNACK FOODS CORP	COM	466032109	21,844	156,411	SH		SOLE		156,411	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,148	30,668	SH		SOLE		28,512	0	2,156
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,372	42,780	SH		SOLE		42,780	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,314	26,235	SH		SOLE		26,235	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	554	4,359	SH		SOLE		4,359	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	321	6,608	SH		SOLE		6,608	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	251	5,118	SH		SOLE		5,118	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	18,048	1,998,707	SH		SOLE		1,998,707	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	355	12,860	SH		SOLE		3,860	0	9,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	843	7,630	SH		SOLE		7,630	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	770	17,418	SH		SOLE		17,418	0	0
JOHNSON & JOHNSON	COM	478160104	326,362	1,839,945	SH		SOLE		1,829,704	0	10,241
JOHNSON CTLS INTL PLC	SHS	G51502105	1,262	26,360	SH		SOLE		26,360	0	0
JOYY INC ADS REPSTG	COM A	46591M109	230	7,700	SH		SOLE		7,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	140,342	1,246,543	SH		SOLE		1,237,607	0	8,936
JPMORGAN CHASE & CO	COM	46625H100	619	5,500	SH	Call	SOLE		5,400	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106	107	12,813	SH		SOLE		12,813	0	0
KELLOGG CO	COM	487836108	462	6,477	SH		SOLE		6,477	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,021	28,853	SH		SOLE		20,833	0	8,020
KEYCORP	COM	493267108	904	52,442	SH		SOLE		52,424	0	18
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,151	8,348	SH		SOLE		7,973	0	375
KIMBERLY-CLARK CORP	COM	494368103	8,779	64,958	SH		SOLE		64,759	0	199
KINDER MORGAN INC DEL	COM	49456B101	4,920	293,583	SH		SOLE		292,971	0	612
KINSALE CAP GROUP INC	COM	49714P108	32,973	143,585	SH		SOLE		143,383	0	202
KKR & CO INC	COM	48251W104	757	16,344	SH		SOLE		16,344	0	0
KLA CORP	COM NEW	482480100	1,330	4,168	SH		SOLE		4,135	0	33
KRAFT HEINZ CO	COM	500754106	57,924	1,518,696	SH		SOLE		1,513,878	0	4,818
KROGER CO	COM	501044101	632	13,349	SH		SOLE		13,349	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	74,090	306,549	SH		SOLE		305,600	0	949
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,438	6,135	SH		SOLE		6,135	0	0
LAKELAND FINL CORP	COM	511656100	599	9,014	SH		SOLE		9,014	0	0
LAM RESEARCH CORP	COM	512807108	840	1,972	SH		SOLE		1,942	0	30
LAMAR ADVERTISING CO NEW	CL A	512816109	150,027	1,705,717	SH		SOLE		1,702,434	0	3,283
LANDSTAR SYS INC	COM	515098101	1,226	8,433	SH		SOLE		8,433	0	0
LAS VEGAS SANDS CORP	COM	517834107	418	12,448	SH		SOLE		12,257	0	191
LATHAM GROUP INC	COM	51819L107	366	52,804	SH		SOLE		52,804	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	551	22,150	SH		SOLE		22,150	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,711	10,647	SH		SOLE		10,388	0	259
LCI INDS	COM	50189K103	370	3,310	SH		SOLE		3,310	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	117	12,000	SH		SOLE		12,000	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	291	7,728	SH		SOLE		7,438	0	290
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	249	6,913	SH		SOLE		6,913	0	0
LENNAR CORP	CL A	526057104	1,865	26,427	SH		SOLE		26,427	0	0
LESLIES INC	COM	527064109	1,094	72,074	SH		SOLE		72,074	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,043	9,016	SH		SOLE		8,541	0	475
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,865	84,415	SH		SOLE		84,415	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16,078	2,063,882	SH		SOLE		2,063,882	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	747	29,700	SH		SOLE		29,700	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,974	54,761	SH		SOLE		54,761	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	619	25,800	SH		SOLE		25,800	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	454	12,603	SH		SOLE		12,603	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	472	7,436	SH		SOLE		7,436	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	274	362,585	SH		SOLE		362,585	0	0
LILLY ELI & CO	COM	532457108	10,207	31,482	SH		SOLE		31,382	0	100
LINCOLN NATL CORP IND	COM	534187109	290	6,198	SH		SOLE		6,198	0	0
LINDE PLC	SHS	G5494J103	2,748	9,556	SH		SOLE		9,556	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	877	30,745	SH		SOLE		30,245	0	500
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,686	371,832	SH		SOLE		371,732	0	100
LIVE OAK BANCSHARES INC	COM	53803X105	7,454	219,938	SH		SOLE		219,938	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,205	21,410	SH		SOLE		21,273	0	137
LOWES COS INC	COM	548661107	63,414	363,080	SH		SOLE		359,383	0	3,697
LPL FINL HLDGS INC	COM	50212V100	299	1,623	SH		SOLE		1,623	0	0
LULULEMON ATHLETICA INC	COM	550021109	580	2,129	SH		SOLE		2,129	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,390	127,429	SH		SOLE		127,429	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	280	3,204	SH		SOLE		3,204	0	0
M & T BK CORP	COM	55261F104	789	4,950	SH		SOLE		4,950	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,083	7,170	SH		SOLE		7,170	0	0
MAG SILVER CORP	COM	55903Q104	332	27,290	SH		SOLE		27,290	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,399	29,293	SH		SOLE		29,293	0	0
MARATHON OIL CORP	COM	565849106	201	8,920	SH		SOLE		8,920	0	0
MARATHON PETE CORP	COM	56585A102	9,387	114,180	SH		SOLE		113,835	0	345
MARKEL CORP	COM	570535104	427,335	330,594	SH		SOLE		329,883	0	711
MARRIOTT INTL INC NEW	CL A	571903202	1,963	14,429	SH		SOLE		13,770	0	659
MARSH & MCLENNAN COS INC	COM	571748102	23,105	148,823	SH		SOLE		148,713	0	110
MARTIN MARIETTA MATLS INC	COM	573284106	113,297	379,378	SH		SOLE		377,898	0	1,480
MARVELL TECHNOLOGY INC	COM	573874104	5,040	115,776	SH		SOLE		111,200	0	4,576
MASCO CORP	COM	574599106	286	5,653	SH		SOLE		5,653	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	106,991	339,886	SH		SOLE		339,431	0	455
MATTERPORT INC	COM CL A	577096100	56	15,250	SH		SOLE		15,250	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,265	87,269	SH		SOLE		84,242	0	3,027
MCDONALDS CORP	COM	580135101	134,027	542,900	SH		SOLE		538,285	0	4,615
MCKESSON CORP	COM	58155Q103	505	1,549	SH		SOLE		1,549	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	180	11,815	SH		SOLE		11,815	0	0
MEDTRONIC PLC	SHS	G5960L103	148,558	1,654,909	SH		SOLE		1,646,677	0	8,232
MEIRAGTX HLDGS PLC	COM	G59665102	223	29,500	SH		SOLE		29,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	513	89,200	SH		SOLE		89,200	0	0
MERCADOLIBRE INC	COM	58733R102	4,114	6,460	SH		SOLE		6,361	0	99
MERCK & CO INC	COM	58933Y105	34,921	383,034	SH		SOLE		377,302	0	5,732
MERCK & CO INC	COM	58933Y105	1,741	19,100	SH	Call	SOLE		19,000	0	100
MERCURY GENL CORP NEW	COM	589400100	2,243	50,638	SH		SOLE		50,638	0	0
META PLATFORMS INC	CL A	30303M102	61,019	377,218	SH		SOLE		376,025	0	1,193
METLIFE INC	COM	59156R108	2,360	37,582	SH		SOLE		37,582	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	289	9,968	SH		SOLE		9,968	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	806	13,880	SH		SOLE		13,880	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,738	31,438	SH		SOLE		31,238	0	200
MICROSOFT CORP	COM	594918104	219,658	857,231	SH		SOLE		848,209	0	9,022
MID-AMER APT CMNTYS INC	COM	59522J103	579	3,317	SH		SOLE		3,317	0	0
MILLERKNOLL INC	COM	600544100	585	22,274	SH		SOLE		22,274	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,235	85,945	SH		SOLE		85,945	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	62	11,518	SH		SOLE		11,518	0	0
MKS INSTRS INC	COM	55306N104	204	1,985	SH		SOLE		1,985	0	0
MODERNA INC	COM	60770K107	255	1,782	SH		SOLE		1,582	0	200
MONARCH CASINO & RESORT INC	COM	609027107	61,604	1,050,015	SH		SOLE		1,049,715	0	300
MONDELEZ INTL INC	CL A	609207105	12,583	202,652	SH		SOLE		197,064	0	5,588
MOODYS CORP	COM	615369105	46,278	170,461	SH		SOLE		170,453	0	8
MORGAN STANLEY	COM NEW	617446448	916	12,040	SH		SOLE		12,040	0	0
MORNINGSTAR INC	COM	617700109	261	1,078	SH		SOLE		1,078	0	0
MOSAIC CO NEW	COM	61945C103	531	11,247	SH		SOLE		11,247	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,037	24,033	SH		SOLE		24,033	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,207	41,397	SH		SOLE		41,397	0	0
MSCI INC	COM	55354G100	1,220	2,959	SH		SOLE		2,959	0	0
MSCOPE HLDG CO INC	COM	20337X109	130	21,300	SH		SOLE		21,300	0	0
MUSTANG BIO INC	COM	62818Q104	21	35,300	SH		SOLE		35,300	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,203	24,591	SH		SOLE		24,591	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,465	38,100	SH		SOLE		38,100	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	295	6,860	SH		SOLE		6,860	0	0
NETFLIX INC	COM	64110L106	349	1,994	SH		SOLE		1,554	0	440
NEUBASE THERAPEUTICS INC	COM	64132K102	48	45,500	SH		SOLE		45,500	0	0
NEWMARKET CORP	COM	651587107	41,676	138,477	SH		SOLE		138,417	0	60
NEWMONT CORP	COM	651639106	57,232	959,127	SH		SOLE		956,430	0	2,697
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,865	36,006	SH		SOLE		36,006	0	0
NEXTERA ENERGY INC	COM	65339F101	62,020	800,435	SH		SOLE		797,527	0	2,908
NIKE INC	CL B	654106103	5,901	57,738	SH		SOLE		57,408	0	330
NORDSON CORP	COM	655663102	235	1,161	SH		SOLE		1,161	0	0
NORFOLK SOUTHN CORP	COM	655844108	91,518	402,660	SH		SOLE		399,956	0	2,704
NORTHROP GRUMMAN CORP	COM	666807102	1,828	3,820	SH		SOLE		3,602	0	218
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	803	72,212	SH		SOLE		72,212	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	445	40,000	SH	Call	SOLE		40,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,761	32,658	SH		SOLE		32,658	0	0
NOVO-NORDISK A S	ADR	670100205	667	5,985	SH		SOLE		5,985	0	0
NRX PHARMACEUTICALS INC	COM	629444100	6	10,000	SH		SOLE		10,000	0	0
NUCOR CORP	COM	670346105	2,471	23,667	SH		SOLE		23,667	0	0
NUTRIEN LTD	COM	67077M108	772	9,716	SH		SOLE		9,716	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	634	48,397	SH		SOLE		48,397	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	549	46,763	SH		SOLE		46,763	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	243	17,187	SH		SOLE		17,187	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	95	10,261	SH		SOLE		10,261	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	801	89,729	SH		SOLE		89,729	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	177	24,356	SH		SOLE		24,356	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	80	10,500	SH		SOLE		10,500	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	806	42,400	SH		SOLE		42,400	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	326	26,174	SH		SOLE		26,174	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,112	85,115	SH		SOLE		85,115	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	172	13,927	SH		SOLE		13,927	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	960	61,299	SH		SOLE		61,299	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	291	31,750	SH		SOLE		31,750	0	0
NUVEEN SR INCOME FD	COM	67067Y104	49	10,300	SH		SOLE		10,300	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,807	146,419	SH		SOLE		146,419	0	0
NVIDIA CORPORATION	COM	67066G104	7,102	46,848	SH		SOLE		45,192	0	1,656
NVR INC	COM	62944T105	352	88	SH		SOLE		88	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,504	37,182	SH		SOLE		37,182	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	108	16,500	SH		SOLE		16,500	0	0
OKTA INC	CL A	679295105	1,046	11,573	SH		SOLE		11,573	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,784	6,960	SH		SOLE		6,960	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	224	7,943	SH		SOLE		7,943	0	0
OMNICOM GROUP INC	COM	681919106	1,526	23,983	SH		SOLE		23,983	0	0
ON SEMICONDUCTOR CORP	COM	682189105	399	7,930	SH		SOLE		7,930	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,887	210,982	SH		SOLE		209,156	0	1,826
ONEOK INC NEW	COM	682680103	1,062	19,139	SH		SOLE		19,139	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	8,584	1,197,268	SH		SOLE		1,197,268	0	0
ORACLE CORP	COM	68389X105	6,925	99,119	SH		SOLE		98,092	0	1,027
OREILLY AUTOMOTIVE INC	COM	67103H107	105,117	166,400	SH		SOLE		166,295	0	105
ORGANON & CO	COMMON STOCK	68622V106	782	23,174	SH		SOLE		17,768	0	5,406
OTIS WORLDWIDE CORP	COM	68902V107	1,051	14,867	SH		SOLE		14,866	0	1
OXFORD SQUARE CAP CORP	COM	69181V107	36	10,000	SH		SOLE		10,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,336	49,400	SH		SOLE		49,400	0	0
PACKAGING CORP AMER	COM	695156109	248	1,800	SH		SOLE		1,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	344	37,968	SH		SOLE		37,968	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,242	8,588	SH		SOLE		8,226	0	362
PAN AMERN SILVER CORP	COM	697900108	633	32,198	SH		SOLE		32,198	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	422	17,118	SH		SOLE		17,118	0	0
PARKER-HANNIFIN CORP	COM	701094104	670	2,723	SH		SOLE		2,723	0	0
PARTNERS BANCORP	COM	70213Q108	181	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107	1,521	13,358	SH		SOLE		13,358	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,041	86,503	SH		SOLE		86,053	0	450
PAYSAFE LIMITED	ORD	G6964L107	66	34,000	SH		SOLE		34,000	0	0
PENN NATL GAMING INC	COM	707569109	284	9,327	SH		SOLE		9,327	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	154	13,400	SH		SOLE		13,400	0	0
PEPSICO INC	COM	713448108	31,462	188,777	SH		SOLE		184,613	0	4,164
PERFORMANCE FOOD GROUP CO	COM	71377A103	339	7,366	SH		SOLE		7,366	0	0
PERRIGO CO PLC	SHS	G97822103	111,602	2,750,863	SH		SOLE		2,750,163	0	700
PETCO HEALTH & WELLNESS CO I	COM	71601V105	686	46,533	SH		SOLE		46,533	0	0
PFIZER INC	COM	717081103	20,378	388,675	SH		SOLE		384,660	0	4,015
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	633	51,412	SH		SOLE		51,412	0	0
PHILIP MORRIS INTL INC	COM	718172109	109,265	1,106,647	SH		SOLE		1,100,424	0	6,223
PHILLIPS 66	COM	718546104	2,393	29,183	SH		SOLE		28,958	0	225
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,144	102,725	SH		SOLE		102,725	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	256	2,686	SH		SOLE		2,686	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	725	7,311	SH		SOLE		7,311	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	335	6,508	SH		SOLE		6,508	0	0
PIMCO MUN INCOME FD II	COM	72200W106	133	12,370	SH		SOLE		12,370	0	0
PIONEER NAT RES CO	COM	723787107	128,428	576,813	SH		SOLE		576,548	0	265
PNC FINL SVCS GROUP INC	COM	693475105	3,717	23,557	SH		SOLE		23,357	0	200
POOL CORP	COM	73278L105	395	1,124	SH		SOLE		1,124	0	0
PPG INDS INC	COM	693506107	499	4,361	SH		SOLE		3,735	0	626
PPL CORP	COM	69351T106	1,599	58,946	SH		SOLE		58,946	0	0
PRICE T ROWE GROUP INC	COM	74144T108	684	6,019	SH		SOLE		5,784	0	235
PRIMERICA INC	COM	74164M108	875	7,309	SH		SOLE		7,309	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	372	21,526	SH		SOLE		21,526	0	0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE	HIGH YL	74255Y102	200	11,255	SH		SOLE		11,255	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,748	144,294	SH		SOLE		141,126	0	3,168
PROGRESSIVE CORP	COM	743315103	539	4,636	SH		SOLE		4,636	0	0
PROLOGIS INC.	COM	74340W103	459	3,898	SH		SOLE		3,898	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,013	23,577	SH		SOLE		23,577	0	0
PROSPECT CAP CORP	COM	74348T102	1,168	167,066	SH		SOLE		167,066	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	24	22,000	SH		SOLE		22,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,039	10,856	SH		SOLE		10,856	0	0
PTC INC	COM	69370C100	6,244	58,721	SH		SOLE		57,968	0	753
PUBLIC STORAGE	COM	74460D109	613	1,962	SH		SOLE		1,962	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	430	6,793	SH		SOLE		6,793	0	0
PURE STORAGE INC	CL A	74624M102	3,690	143,510	SH		SOLE		143,510	0	0
QUALCOMM INC	COM	747525103	82,860	648,707	SH		SOLE		646,189	0	2,518
QUANTA SVCS INC	COM	74762E102	877	6,993	SH		SOLE		6,993	0	0
QUOTIENT LTD	SHS	G73268107	4	15,420	SH		SOLE		15,420	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,885	320,136	SH		SOLE		320,136	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,510	98,952	SH		SOLE		93,555	0	5,397
RBC BEARINGS INC	COM	75524B104	1,454	7,860	SH		SOLE		7,860	0	0
REALTY INCOME CORP	COM	756109104	5,500	80,580	SH		SOLE		78,663	0	1,917
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	578	18,638	SH		SOLE		18,638	0	0
RED CAT HLDGS INC	COM	75644T100	20	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,998	5,071	SH		SOLE		5,071	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	569	30,359	SH		SOLE		30,359	0	0
REPUBLIC SVCS INC	COM	760759100	599	4,578	SH		SOLE		4,578	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	243	4,836	SH		SOLE		4,836	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	395	25,000	SH		SOLE		25,000	0	0
RH	COM	74967X103	248	1,170	SH		SOLE		1,170	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,751	45,104	SH		SOLE		45,104	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,124	17,273	SH		SOLE		17,273	0	0
RLI CORP	COM	749607107	1,838	15,767	SH		SOLE		15,767	0	0
ROLLINS INC	COM	775711104	315	9,015	SH		SOLE		9,015	0	0
ROSS STORES INC	COM	778296103	388	5,528	SH		SOLE		5,528	0	0
ROYAL BK CDA	COM	780087102	1,748	18,056	SH		SOLE		18,056	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	127	15,149	SH		SOLE		15,149	0	0
S&P GLOBAL INC	COM	78409V104	10,982	32,583	SH		SOLE		32,583	0	0
SAFETY INS GROUP INC	COM	78648T100	2,082	21,445	SH		SOLE		21,095	0	350
SALESFORCE INC	COM	79466L302	1,214	7,358	SH		SOLE		6,958	0	400
SANDY SPRING BANCORP INC	COM	800363103	330	8,456	SH		SOLE		8,301	0	155
SANGAMO THERAPEUTICS INC	COM	800677106	438	105,700	SH		SOLE		105,700	0	0
SANOFI	SPONSORED ADR	80105N105	1,284	25,664	SH		SOLE		25,664	0	0
SAP SE	SPON ADR	803054204	2,531	27,895	SH		SOLE		27,895	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,103	30,844	SH		SOLE		30,844	0	0
SCHWAB CHARLES CORP	COM	808513105	6,882	108,922	SH		SOLE		108,922	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	407	12,955	SH		SOLE		12,955	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,005	155,136	SH		SOLE		155,136	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	52,137	1,059,915	SH		SOLE		1,059,915	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,449	34,183	SH		SOLE		34,183	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	657	11,330	SH		SOLE		11,330	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,441	309,913	SH		SOLE		307,624	0	2,289
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,135	14,366	SH		SOLE		14,366	0	0
SEABOARD CORP DEL	COM	811543107	25,990	6,694	SH		SOLE		6,694	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	840	11,752	SH		SOLE		11,752	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	92	135,500	SH		SOLE		135,500	0	0
SEI INVTS CO	COM	784117103	1,135	21,015	SH		SOLE		21,015	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,237	225,480	SH		SOLE		225,480	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,166	58,253	SH		SOLE		58,253	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,133	163,213	SH		SOLE		162,748	0	465
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	385	9,414	SH		SOLE		9,414	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,371	53,614	SH		SOLE		53,614	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,315	32,079	SH		SOLE		32,079	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,752	154,022	SH		SOLE		154,022	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	541	6,193	SH		SOLE		6,193	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,286	61,108	SH		SOLE		61,108	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	752	10,220	SH		SOLE		10,220	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,973	172,856	SH		SOLE		172,756	0	100
SEMPRA	COM	816851109	345	2,297	SH		SOLE		2,297	0	0
SERVICENOW INC	COM	81762P102	52,004	109,292	SH		SOLE		109,001	0	291
SHAKE SHACK INC	CL A	819047101	250	6,334	SH		SOLE		6,334	0	0
SHELL PLC	SPON ADS	780259305	14,196	271,476	SH		SOLE		269,643	0	1,833
SHENANDOAH TELECOMMUNICATION	COM	82312B106	17,928	807,575	SH		SOLE		807,275	0	300
SHERWIN WILLIAMS CO	COM	824348106	107,832	480,912	SH		SOLE		480,253	0	659
SIGA TECHNOLOGIES INC	COM	826917106	1,307	112,885	SH		SOLE		112,885	0	0
SIGA TECHNOLOGIES INC	COM	826917106	174	15,000	SH	Call	SOLE		15,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	116	10,000	SH	Put	SOLE		10,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,255	10,561	SH		SOLE		10,561	0	0
SL GREEN RLTY CORP	COM	78440X887	58,483	1,267,128	SH		SOLE		1,266,929	0	199
SLM CORP	COM	78442P106	228	14,293	SH		SOLE		14,293	0	0
SMITH & WESSON BRANDS INC	COM	831754106	142	10,825	SH		SOLE		10,825	0	0
SMUCKER J M CO	COM NEW	832696405	1,480	11,565	SH		SOLE		11,565	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	166	31,535	SH		SOLE		31,535	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,593	5,819	SH		SOLE		5,502	0	317
SONY GROUP CORPORATION	SPONSORED ADR	835699307	137,072	1,676,275	SH		SOLE		1,675,310	0	965
SOUTHERN CO	COM	842587107	7,193	100,867	SH		SOLE		100,409	0	458
SOUTHSTATE CORPORATION	COM	840441109	561	7,276	SH		SOLE		7,276	0	0
SOUTHWEST AIRLS CO	COM	844741108	664	18,396	SH		SOLE		18,396	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,300	4,222	SH		SOLE		4,222	0	0
SPDR GOLD TR GOLD	SHS	78463V107	7,136	42,358	SH		SOLE		41,956	0	402
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	296	8,521	SH		SOLE		8,521	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,691	38,941	SH		SOLE		38,941	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,322	332,200	SH	Put	SOLE		332,200	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,591	50,185	SH		SOLE		50,185	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	736	24,441	SH		SOLE		24,441	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	913	37,871	SH		SOLE		37,871	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	459	12,813	SH		SOLE		12,813	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,460	31,832	SH		SOLE		31,832	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,035	43,052	SH		SOLE		43,052	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	507	10,898	SH		SOLE		10,898	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	617	23,409	SH		SOLE		23,409	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	926	20,886	SH		SOLE		20,307	0	579
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,209	646,118	SH		SOLE		646,118	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	645	16,163	SH		SOLE		16,163	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	18,094	225,947	SH		SOLE		225,617	0	330
SPDR SER TR	S&P BIOTECH	78464A870	660	8,889	SH		SOLE		8,889	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,075	51,185	SH		SOLE		50,555	0	630
SPDR SER TR	S&P OILGAS EXP	78468R556	257	2,150	SH		SOLE		2,150	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	314	13,982	SH		SOLE		13,982	0	0
SPIRE INC	COM	84857L101	264	3,546	SH		SOLE		3,546	0	0
SPLUNK INC	COM	848637104	532	6,013	SH		SOLE		6,013	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	381	6,660	SH		SOLE		6,460	0	200
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	1,337	79,510	SH		SOLE		79,510	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	994	70,086	SH		SOLE		70,086	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	427	61,905	SH		SOLE		61,905	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	923	22,155	SH		SOLE		22,155	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	528	12,528	SH		SOLE		12,528	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,351	12,882	SH		SOLE		12,882	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	344	13,750	SH		SOLE		13,750	0	0
STARBUCKS CORP	COM	855244109	14,841	194,274	SH		SOLE		193,247	0	1,027
STARBUCKS CORP	COM	855244109	611	8,000	SH	Call	SOLE		8,000	0	0
STATE STR CORP	COM	857477103	358	5,812	SH		SOLE		5,812	0	0
STERIS PLC	SHS USD	G8473T100	258	1,250	SH		SOLE		1,250	0	0
STEWART INFORMATION SVCS COR	COM	860372101	20,100	404,015	SH		SOLE		403,615	0	400
STRYKER CORPORATION	COM	863667101	1,965	9,878	SH		SOLE		9,823	0	55
STURM RUGER & CO INC	COM	864159108	546	8,578	SH		SOLE		8,578	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	153	25,856	SH		SOLE		25,856	0	0
SUN CMNTYS INC	COM	866674104	5,956	37,377	SH		SOLE		36,637	0	740
SUNCOR ENERGY INC NEW	COM	867224107	675	19,244	SH		SOLE		19,244	0	0
SUNRUN INC	COM	86771W105	259	11,105	SH		SOLE		11,105	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,421	232,482	SH		SOLE		232,007	0	475
SYSCO CORP	COM	871829107	63,962	755,083	SH		SOLE		754,753	0	330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,620	105,449	SH		SOLE		105,449	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56,877	464,842	SH		SOLE		464,677	0	165
TANGER FACTORY OUTLET CTRS I	COM	875465106	369	25,950	SH		SOLE		25,950	0	0
TARGET CORP	COM	87612E106	3,453	24,447	SH		SOLE		24,345	0	102
TAYSHA GENE THERAPIES INC	COM SHS	877619106	101	27,170	SH		SOLE		27,170	0	0
TC ENERGY CORP	COM	87807B107	3,411	65,978	SH		SOLE		65,578	0	400
TE CONNECTIVITY LTD	SHS	H84989104	69,223	611,819	SH		SOLE		611,819	0	0
TELEFLEX INCORPORATED	COM	879369106	1,743	7,089	SH		SOLE		7,089	0	0
TELUS CORPORATION	COM	87971M103	717	32,266	SH		SOLE		31,666	0	600
TERADYNE INC	COM	880770102	214	2,393	SH		SOLE		2,393	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,202	29,565	SH		SOLE		29,565	0	0
TESLA INC	COM	88160R101	3,457	5,133	SH		SOLE		5,133	0	0
TEXAS INSTRS INC	COM	882508104	5,908	38,451	SH		SOLE		38,001	0	450
TFI INTL INC	COM	87241L109	262	3,265	SH		SOLE		3,265	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,338	4,304	SH		SOLE		4,304	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,645	15,785	SH		SOLE		15,785	0	0
THOR INDS INC	COM	885160101	951	12,728	SH		SOLE		12,728	0	0
TJX COS INC NEW	COM	872540109	85,349	1,528,323	SH		SOLE		1,526,661	0	1,662
T-MOBILE US INC	COM	872590104	106,602	794,550	SH		SOLE		794,092	0	458
TOPBUILD CORP	COM	89055F103	418	2,503	SH		SOLE		2,503	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	210	3,198	SH		SOLE		3,198	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	116	12,000	SH		SOLE		12,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151e109	6,025	114,453	SH		SOLE		114,193	0	260
TOWNEBANK PORTSMOUTH VA	COM	89214P109	13,112	482,964	SH		SOLE		481,770	0	1,194
TRACTOR SUPPLY CO	COM	892356106	531	2,739	SH		SOLE		2,739	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,075	31,378	SH		SOLE		30,036	0	1,342
TRANSUNION	COM	89400J107	3,397	42,472	SH		SOLE		42,472	0	0
TRAVELERSPANIES INC	COM	89417e109	746	4,409	SH		SOLE		4,409	0	0
TREDEGAR CORP	COM	894650100	435	43,486	SH		SOLE		43,486	0	0
TREX CO INC	COM	89531P105	1,534	28,193	SH		SOLE		26,783	0	1,410
TRI CONTL CORP	COM	895436103	215	8,220	SH		SOLE		8,220	0	0
TRIMBLE INC	COM	896239100	787	13,520	SH		SOLE		13,520	0	0
TRUIST FINL CORP	COM	89832Q109	18,736	395,018	SH		SOLE		389,913	0	5,105
TRUIST FINL CORP	COM	89832Q109	242	5,100	SH	Call	SOLE		5,100	0	0
TWILIO INC	CL A	90138F102	1,058	12,625	SH		SOLE		12,625	0	0
TWITTER INC	COM	90184L102	248	6,627	SH		SOLE		6,627	0	0
TYSON FOODS INC	CL A	902494103	6,850	79,598	SH		SOLE		79,598	0	0
UBER TECHNOLOGIES INC	COM	90353T100	800	39,114	SH		SOLE		38,614	0	500
UDR INC	COM	902653104	1,911	41,507	SH		SOLE		39,007	0	2,500
UGI CORP NEW	COM	902681105	201	5,195	SH		SOLE		5,195	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	345	5,782	SH		SOLE		5,782	0	0
UNIFIRST CORP MASS	COM	904708104	1,139	6,615	SH		SOLE		6,615	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,152	90,596	SH		SOLE		90,596	0	0
UNION PAC CORP	COM	907818108	68,995	324,052	SH		SOLE		322,970	0	1,082
UNITED BANKSHARES INC WEST V	COM	909907107	712	20,310	SH		SOLE		20,310	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	118,583	649,674	SH		SOLE		648,909	0	765
UNITED RENTALS INC	COM	911363109	243	999	SH		SOLE		999	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	101,678	198,238	SH		SOLE		196,392	0	1,846
UNITY SOFTWARE INC	COM	91332U101	564	15,306	SH		SOLE		15,306	0	0
UNIVERSAL CORP VA	COM	913456109	11,353	187,653	SH		SOLE		187,038	0	615
US BANCORP DEL	COM NEW	902973304	5,761	125,191	SH		SOLE		124,643	0	548
UTZ BRANDS INC	COM CL A	918090101	5,730	414,592	SH		SOLE		405,317	0	9,275
V F CORP	COM	918204108	2,547	57,668	SH		SOLE		57,042	0	626
VALERO ENERGY CORP	COM	91913Y100	1,090	10,253	SH		SOLE		10,253	0	0
VALVOLINE INC	COM	92047W101	450	15,622	SH		SOLE		15,622	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,503	54,891	SH		SOLE		54,891	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	213	3,963	SH		SOLE		3,963	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,129	24,718	SH		SOLE		24,718	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	254	7,941	SH		SOLE		7,941	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,296	177,247	SH		SOLE		176,407	0	840
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	881	10,150	SH		SOLE		10,150	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	552	24,582	SH		SOLE		24,582	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,187	69,424	SH		SOLE		69,424	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	200	11,400	SH		SOLE		11,400	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,953	50,914	SH		SOLE		50,477	0	437
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	96,319	1,254,314	SH		SOLE		1,253,909	0	405
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,320	17,545	SH		SOLE		17,545	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	428	8,690	SH		SOLE		8,690	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,562	69,818	SH		SOLE		66,712	0	3,106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	447	2,596	SH		SOLE		2,596	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	326	1,859	SH		SOLE		1,484	0	375
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,017	61,901	SH		SOLE		60,748	0	1,153
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,309	16,799	SH		SOLE		16,699	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,348	36,748	SH		SOLE		36,748	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,982	26,579	SH		SOLE		25,867	0	712
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,966	11,164	SH		SOLE		10,689	0	475
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	488	2,476	SH		SOLE		2,356	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,762	9,343	SH		SOLE		9,019	0	324
VANGUARD INDEX FDS	VALUE ETF	922908744	18,546	140,627	SH		SOLE		136,287	0	4,340
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	53,863	155,280	SH		SOLE		155,280	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	208	600	SH	Put	SOLE		600	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,955	239,297	SH		SOLE		239,065	0	232
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,558	301,502	SH		SOLE		300,510	0	992
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	223	4,216	SH		SOLE		4,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,904	77,247	SH		SOLE		77,247	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,542	53,698	SH		SOLE		53,698	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	305	6,076	SH		SOLE		6,076	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,684	33,724	SH		SOLE		33,724	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	352	5,750	SH		SOLE		5,750	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,143	189,243	SH		SOLE		188,827	0	416
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,009	61,752	SH		SOLE		61,752	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	204	3,458	SH		SOLE		3,458	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56,038	734,826	SH		SOLE		734,236	0	590
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	583	10,359	SH		SOLE		10,359	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	308	4,849	SH		SOLE		4,849	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,815	354,183	SH		SOLE		353,338	0	845
VANGUARD STAR FDS	VG TL INTL STK F	921909768	211	4,080	SH		SOLE		4,080	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,906	46,721	SH		SOLE		46,721	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,231	71,104	SH		SOLE		71,104	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	693	11,780	SH		SOLE		11,780	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	232	1,252	SH		SOLE		1,190	0	62
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	262	3,390	SH		SOLE		1,390	0	2,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	536	2,277	SH		SOLE		1,455	0	822
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	430	2,634	SH		SOLE		2,634	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,026	6,205	SH		SOLE		6,147	0	58
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	354	2,326	SH		SOLE		2,326	0	0
VEEVA SYS INC	CL A COM	922475108	3,026	15,280	SH		SOLE		15,280	0	0
VENTAS INC	COM	92276F100	602	11,701	SH		SOLE		11,561	0	140
VERISK ANALYTICS INC	COM	92345Y106	2,396	13,843	SH		SOLE		13,843	0	0
VERIZONMUNICATIONS INC	COM	92343V104	81,397	1,603,870	SH		SOLE		1,598,119	0	5,751
VERIZONMUNICATIONS INC	COM	92343V104	1,690	33,300	SH	Call	SOLE		33,100	0	200
VERRA MOBILITY CORP	CL A COM STK	92511U102	21,430	1,364,126	SH		SOLE		1,364,126	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,880	20,865	SH		SOLE		18,399	0	2,466
VERTEX PHARMACEUTICALS INC	COM	92532F100	423	1,500	SH	Call	SOLE		1,300	0	200
VIASAT INC	COM	92552V100	1,633	53,328	SH		SOLE		53,328	0	0
VIATRIS INC	COM	92556V106	366	34,985	SH		SOLE		34,823	0	162
VICI PPTYS INC	COM	925652109	450	15,094	SH		SOLE		13,594	0	1,500
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	252	5,150	SH		SOLE		5,150	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	593	227,200	SH		SOLE		227,200	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	287	9,100	SH		SOLE		9,100	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	884	45,278	SH		SOLE		44,628	0	650
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	128	11,103	SH		SOLE		9,250	0	1,853
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	249	11,977	SH		SOLE		10,722	0	1,255
VISA INC	COM CL A	92826C839	104,063	529,368	SH		SOLE		524,566	0	4,802
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,135	201,212	SH		SOLE		201,212	0	0
VULCAN MATLS CO	COM	929160109	662	4,656	SH		SOLE		4,656	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,461	196,869	SH		SOLE		196,016	0	853
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,387	36,600	SH	Call	SOLE		36,400	0	200
WALMART INC	COM	931142103	64,106	527,267	SH		SOLE		518,002	0	9,265
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,621	120,764	SH		SOLE		120,258	0	506
WASTE MGMT INC DEL	COM	94106L109	3,640	23,794	SH		SOLE		23,735	0	59
WATSCO INC	COM	942622200	128,438	537,955	SH		SOLE		536,746	0	1,209
WD 40 CO	COM	929236107	934	4,636	SH		SOLE		4,636	0	0
WEC ENERGY GROUP INC	COM	92939U106	990	9,839	SH		SOLE		9,739	0	100
WELLS FARGO CO NEW	COM	949746101	2,251	57,460	SH		SOLE		57,460	0	0
WELLTOWER INC	COM	95040Q104	269	3,263	SH		SOLE		3,210	0	53
WESBANCO INC	COM	950810101	633	19,953	SH		SOLE		19,453	0	500
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	92	91,500	SH		SOLE		91,500	0	0
WESTROCK CO	COM	96145D105	5,139	128,990	SH		SOLE		128,990	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,080	32,623	SH		SOLE		32,623	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	271	7,530	SH		SOLE		7,530	0	0
WHIRLPOOL CORP	COM	963320106	2,118	13,673	SH		SOLE		13,573	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,756	2,212	SH		SOLE		2,212	0	0
WHITEHORSE FIN INC	COM	96524V106	155	11,800	SH		SOLE		11,800	0	0
WILLIAMS COS INC	COM	969457100	4,555	145,955	SH		SOLE		145,955	0	0
WILLIAMS SONOMA INC	COM	969904101	591	5,328	SH		SOLE		5,328	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	349	1,767	SH		SOLE		1,767	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	208	5,614	SH		SOLE		5,614	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	556	12,454	SH		SOLE		12,454	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	444	18,920	SH		SOLE		18,920	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35,379	702,947	SH		SOLE		702,947	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	919	20,224	SH		SOLE		19,418	0	806
WISDOMTREE TR	INTL SMCAP DIV	97717W760	906	15,514	SH		SOLE		14,247	0	1,267
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	456	5,543	SH		SOLE		5,543	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	14,005	304,666	SH		SOLE		304,666	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	779	18,939	SH		SOLE		18,939	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	356	16,521	SH		SOLE		16,521	0	0
WORKDAY INC	CL A	98138H101	1,118	8,010	SH		SOLE		8,010	0	0
WP CAREY INC	COM	92936U109	14,855	179,283	SH		SOLE		173,569	0	5,714
XCEL ENERGY INC	COM	98389B100	617	8,721	SH		SOLE		8,721	0	0
XP INC	CL A	G98239109	683	38,023	SH		SOLE		38,023	0	0
XYLEM INC	COM	98419M100	35,543	454,696	SH		SOLE		452,484	0	2,212
YANDEX N V	SHS CLASS A	N97284108	250	13,180	SH		SOLE		13,180	0	0
YUM BRANDS INC	COM	988498101	2,596	22,869	SH		SOLE		22,465	0	404
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	388	3,689	SH		SOLE		3,689	0	0
ZOETIS INC	CL A	98978V103	5,125	29,815	SH		SOLE		28,814	0	1,001