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	14	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101	56,546	509,467	SH		SOLE		470,377	0	39,090
3M CO	COM	88579Y101	1,160	10,500	SH	Call	SOLE		2,800	0	7,700
8X8 INC NEW	COM	282914100	186	54,032	SH		SOLE		7,167	0	46,865
ABBOTT LABS	COM	002824100	64,135	661,783	SH		SOLE		612,433	0	49,350
ABBVIE INC	COM	00287Y109	26,569	197,892	SH		SOLE		165,523	0	32,369
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	602	149,428	SH		SOLE		134,355	0	15,073
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	113	15,806	SH		SOLE		12,331	0	3,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87,594	341,074	SH		SOLE		328,635	0	12,439
ACTIVISION BLIZZARD INC	COM	00507V109	1,925	25,898	SH		SOLE		23,749	0	2,149
ADOBE SYSTEMS INCORPORATED	COM	00724F101	83,051	300,258	SH		SOLE		276,732	0	23,526
ADVANCE AUTO PARTS INC	COM	00751Y106	1,231	7,872	SH		SOLE		6,422	0	1,450
ADVANCED MICRO DEVICES INC	COM	007903107	882	13,923	SH		SOLE		12,277	0	1,646
AEMETIS INC	COM NEW	00770K202	397	64,950	SH		SOLE		50,450	0	14,500
AES CORP	COM	00130H105	2,466	109,110	SH		SOLE		75,491	0	33,619
AFLAC INC	COM	001055102	8,468	150,668	SH		SOLE		144,384	0	6,284
AGNICO EAGLE MINES LTD	COM	008474108	429	10,169	SH		SOLE		10,169	0	0
AIR PRODS & CHEMS INC	COM	009158106	101,897	438,928	SH		SOLE		404,358	0	34,570
AIR PRODS & CHEMS INC	COM	009158106	303	1,300	SH	Call	SOLE		1,100	0	200
AIRBNB INC	COM CL A	009066101	253	2,412	SH		SOLE		2,412	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,392	54,685	SH		SOLE		54,685	0	0
ALBANY INTL CORP	CL A	012348108	1,317	16,708	SH		SOLE		16,708	0	0
ALBEMARLE CORP	COM	012653101	44,630	168,767	SH		SOLE		71,525	0	97,242
ALCON AG	ORD SHS	H01301128	1,287	22,126	SH		SOLE		21,962	0	164
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,639	32,996	SH		SOLE		6,942	0	26,054
ALIGHT INC	COM CL A	01626W101	94,273	12,781,410	SH		SOLE		8,998,092	0	3,783,318
ALIGN TECHNOLOGY INC	COM	016255101	286	1,380	SH		SOLE		1,064	0	316
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,469	41,907	SH		SOLE		6,307	0	35,600
ALLSTATE CORP	COM	020002101	741	5,946	SH		SOLE		5,576	0	370
ALPHABET INC	CAP STK CL C	02079K107	91,677	951,056	SH		SOLE		815,197	0	135,859
ALPHABET INC CAP STK	CL A	02079K305	161,386	1,681,218	SH		SOLE		1,531,811	0	149,407
ALPS ETF TR	ALERIAN MLP	00162Q452	1,772	48,467	SH		SOLE		39,237	0	9,230
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,486	40,153	SH		SOLE		35,153	0	5,000
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	441	11,335	SH		SOLE		11,191	0	144
ALPS ETF TR	RIVERFRONT DYM	00162Q536	395	18,155	SH		SOLE		17,826	0	329
ALTRIA GROUP INC	COM	02209S103	9,457	234,199	SH		SOLE		175,088	0	59,111
AMAZON INC	COM	023135106	183,262	1,616,664	SH		SOLE		1,455,160	0	161,504
AMBEV SA	SPONSORED ADR	02319V103	1,099	388,415	SH		SOLE		384,285	0	4,130
AMCOR PLC	ORD	G0250X107	1,546	144,045	SH		SOLE		142,365	0	1,680
AMDOCS LTD	SHS	G02602103	1,706	21,471	SH		SOLE		21,458	0	13
AMERICAN ELEC PWR CO INC	COM	025537101	2,883	33,345	SH		SOLE		27,932	0	5,413
AMERICAN EXPRESS CO	COM	025816109	6,879	50,989	SH		SOLE		26,732	0	24,257
AMERICAN TOWER CORP NEW	COM	03027X100	164,189	765,531	SH		SOLE		701,431	0	64,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,033	7,937	SH		SOLE		7,537	0	400
AMERIPRISE FINL INC	COM	03076C106	2,222	8,821	SH		SOLE		2,463	0	6,358
AMERISOURCEBERGEN CORP	COM	03073E105	776	5,733	SH		SOLE		5,683	0	50
AMETEK INC	COM	031100100	812	7,159	SH		SOLE		2,559	0	4,600
AMGEN INC	COM	031162100	13,503	59,907	SH		SOLE		45,293	0	14,614
AMGEN INC	COM	031162100	1,488	6,600	SH	Call	SOLE		2,000	0	4,600
AMPHENOL CORP NEW	CL A	032095101	709	10,592	SH		SOLE		10,352	0	240
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,427	44,576	SH		SOLE		36,571	0	8,005
ANALOG DEVICES INC	COM	032654105	8,302	59,582	SH		SOLE		56,140	0	3,442
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,058	23,411	SH		SOLE		18,239	0	5,172
AON PLC	SHS CL A	G0403H108	61,250	228,504	SH		SOLE		214,374	0	14,130
APOLLO GLOBAL MGMT INC	COM	03769M106	626	13,452	SH		SOLE		7,256	0	6,196
APPLE INC	COM	037833100	196,443	1,417,904	SH		SOLE		1,140,144	0	277,760
APPLIED MATLS INC	COM	038222105	3,439	41,975	SH		SOLE		24,513	0	17,462
APTARGROUP INC	COM	038336103	524	5,510	SH		SOLE		1,433	0	4,077
APTIV PLC	SHS	G6095L109	3,593	45,943	SH		SOLE		45,943	0	0
ARBOR REALTY TRUST INC	COM	038923108	219	19,065	SH		SOLE		13,065	0	6,000
ARCBEST CORP	COM	03937C105	1,223	16,815	SH		SOLE		15,372	0	1,443
ARCHAEA ENERGY INC	COM CL A	03940F103	17,638	981,436	SH		SOLE		328,988	0	652,448
ARCHER DANIELS MIDLAND CO	COM	039483102	4,387	54,532	SH		SOLE		43,399	0	11,133
ARES CAPITAL CORP	COM	04010L103	5,363	317,715	SH		SOLE		279,690	0	38,025
ARGENX SE	SPONSORED ADR	04016X101	435	1,231	SH		SOLE		1,231	0	0
ARISTA NETWORKS INC	COM	040413106	658	5,830	SH		SOLE		2,714	0	3,116
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	212	4,705	SH		SOLE		1,497	0	3,208
ARK ETF TR	GENOMIC REV ETF	00214Q302	675	20,545	SH		SOLE		9,386	0	11,159
ARK ETF TR	INNOVATION ETF	00214Q104	795	21,078	SH		SOLE		7,019	0	14,059
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,288	124,075	SH		SOLE		123,075	0	1,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,069	13,491	SH		SOLE		13,491	0	0
ASHLAND INC	COM	044186104	608	6,399	SH		SOLE		255	0	6,144
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	290	698	SH		SOLE		677	0	21
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,814	33,086	SH		SOLE		29,685	0	3,401
AT&T INC	COM	00206R102	6,660	433,485	SH		SOLE		324,873	0	108,612
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,364	44,888	SH		SOLE		29,640	0	15,248
ATLASSIAN CORP PLC	CL A	G06242104	1,285	6,102	SH		SOLE		6,102	0	0
ATMOS ENERGY CORP	COM	049560105	216	2,122	SH		SOLE		1,822	0	300
AUTODESK INC	COM	052769106	37,232	197,970	SH		SOLE		194,414	0	3,556
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,887	39,291	SH		SOLE		32,489	0	6,802
AUTONATION INC	COM	05329W102	225	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	3,286	1,534	SH		SOLE		1,527	0	7
AVID TECHNOLOGY INC	COM	05367P100	12,115	520,874	SH		SOLE		2,105	0	518,769
AZENTA INC	COM	114340102	1,048	24,463	SH		SOLE		24,463	0	0
BADGER METER INC	COM	056525108	543	5,878	SH		SOLE		5,878	0	0
BALL CORP	COM	058498106	6,718	139,031	SH		SOLE		97,298	0	41,733
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,051	236,179	SH		SOLE		235,299	0	880
BANCORP INC DEL	COM	05969A105	359	16,347	SH		SOLE		16,347	0	0
BANK HAWAII CORP	COM	062540109	1,439	18,904	SH		SOLE		18,904	0	0
BANK NEW YORK MELLON CORP	COM	064058100	328	8,519	SH		SOLE		8,216	0	303
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,964	41,289	SH		SOLE		41,289	0	0
BARCLAYS PLC	ADR	06738E204	350	54,656	SH		SOLE		54,450	0	206
BARINGS BDC INC	COM	06759L103	103	12,399	SH		SOLE		10,649	0	1,750
BARINGS CORPORATE INVS	COM	06759X107	462	35,691	SH		SOLE		14,541	0	21,150
BARRICK GOLD CORP	COM	067901108	585	37,740	SH		SOLE		28,264	0	9,476
BASSETT FURNITURE INDS INC	COM	070203104	325	20,716	SH		SOLE		0	0	20,716
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,370	89,319	SH		SOLE		38,738	0	50,581
BAXTER INTL INC	COM	071813109	353	6,562	SH		SOLE		3,334	0	3,228
BCE INC	COM NEW	05534B760	6,043	144,012	SH		SOLE		118,602	0	25,410
BECTON DICKINSON & CO	COM	075887109	3,036	13,624	SH		SOLE		9,976	0	3,648
BERKLEY W R CORP	COM	084423102	409	6,341	SH		SOLE		5,930	0	411
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,162	25	SH		SOLE		4	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	226,479	846,968	SH		SOLE		761,168	0	85,800
BGSF INC	COM	05601C105	166	14,900	SH		SOLE		9,900	0	5,000
BHP GROUP LTD	SPONSORED ADS	088606108	2,991	59,773	SH		SOLE		53,555	0	6,218
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	522	6,152	SH		SOLE		5,246	0	906
BIOVENTUS INC	COM CL A	09075A108	103	14,701	SH		SOLE		10,989	0	3,712
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,283	108,545	SH		SOLE		44,825	0	63,720
BK OF AMERICA CORP	COM	060505104	50,514	1,664,145	SH		SOLE		1,471,008	0	193,137
BLACK KNIGHT INC	COM	09215C105	69,777	1,072,993	SH		SOLE		1,046,654	0	26,339
BLACKROCK ENHANCD CAP & INM	COM	09256A109	327	19,885	SH		SOLE		16,463	0	3,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	347	42,820	SH		SOLE		35,608	0	7,212
BLACKROCK INC	COM	09247X101	7,300	13,265	SH		SOLE		12,994	0	271
BLACKROCK MULTI SECTOR INC T	COM	09258A107	865	60,750	SH		SOLE		53,850	0	6,900
BLACKSTONE INC	COM	09260D107	6,650	79,455	SH		SOLE		76,297	0	3,158
BLOCK INC	CL A	852234103	470	8,538	SH		SOLE		7,803	0	735
BLUE OWL CAPITAL INC	COM CL A	09581B103	216	23,400	SH		SOLE		6,300	0	17,100
BOEING CO	COM	097023105	34,307	280,652	SH		SOLE		260,503	0	20,149
BOOKING HOLDINGS INC	COM	09857L108	41,127	24,834	SH		SOLE		24,077	0	757
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,713	61,865	SH		SOLE		61,829	0	36
BOSTON BEER INC	CL A	100557107	597	1,845	SH		SOLE		1,721	0	124
BOSTON SCIENTIFIC CORP	COM	101137107	977	25,226	SH		SOLE		19,628	0	5,598
BP PLC	SPONSORED ADR	055622104	5,893	206,409	SH		SOLE		100,946	0	105,463
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,611	289,864	SH		SOLE		198,430	0	91,434
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	13	93,770	SH		SOLE		21,970	0	71,800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,388	123,608	SH		SOLE		115,702	0	7,906
BROADCOM INC	COM	11135F101	59,787	134,628	SH		SOLE		129,208	0	5,420
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	330,893	8,099,882	SH		SOLE		7,418,802	0	681,080
BROOKFIELD INFRAST PARTNERS LP INT	UNIT	G16252101	6,111	170,583	SH		SOLE		48,810	0	121,773
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	637	15,561	SH		SOLE		9,586	0	5,975
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	767	44,557	SH		SOLE		38,057	0	6,500
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,108	125,733	SH		SOLE		51,799	0	73,934
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	13,076	418,673	SH		SOLE		106,904	0	311,769
BROWN & BROWN INC	COM	115236101	250	4,133	SH		SOLE		4,133	0	0
BROWN FORMAN CORP	CL B	115637209	789	11,850	SH		SOLE		11,600	0	250
BRP GROUP INC	COM CL A	05589G102	16,067	611,374	SH		SOLE		4,010	0	607,364
BRUKER CORP	COM	116794108	306	5,765	SH		SOLE		3,140	0	2,625
BUILDERS FIRSTSOURCE INC	COM	12008R107	40,267	687,826	SH		SOLE		661,372	0	26,454
BUNGE LIMITED	COM	G16962105	60,863	737,902	SH		SOLE		687,106	0	50,796
C & F FINL CORP	COM	12466Q104	440	8,232	SH		SOLE		2,375	0	5,857
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,557	605,676	SH		SOLE		579,610	0	26,066
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	966	95,786	SH		SOLE		69,286	0	26,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,970	237,569	SH		SOLE		192,032	0	45,537
CAMECO CORP	COM	13321L108	955	36,035	SH		SOLE		30,985	0	5,050
CANADIAN IMPERIAL BKM TO	COM	136069101	1,146	26,196	SH		SOLE		25,998	0	198
CANADIAN NATL RY CO	COM	136375102	4,330	40,099	SH		SOLE		39,165	0	934
CANNAE HLDGS INC	COM	13765N107	138,370	6,692,904	SH		SOLE		5,342,915	0	1,349,989
CANOPY GROWTH CORP	COM	138035100	112	41,144	SH		SOLE		41,144	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,230	63,012	SH		SOLE		57,792	0	5,220
CAPITAL ONE FINL CORP	COM	14040H105	59,635	644,572	SH		SOLE		562,361	0	82,211
CARDINAL HEALTH INC	COM	14149Y108	359	5,380	SH		SOLE		5,230	0	150
CARLISLE COS INC	COM	142339100	1,557	5,554	SH		SOLE		2,854	0	2,700
CARMAX INC	COM	143130102	51,893	788,586	SH		SOLE		701,372	0	87,214
CARNIVAL CORP	COMMON STOCK	143658300	292	41,487	SH		SOLE		32,873	0	8,614
CARRIER GLOBAL CORPORATION	COM	14448C104	3,706	104,208	SH		SOLE		68,348	0	35,860
CASELLA WASTE SYS INC	CL A	147448104	1,662	21,756	SH		SOLE		21,406	0	350
CATERPILLAR INC	COM	149123101	7,633	46,520	SH		SOLE		26,557	0	19,963
CBRE GBL REAL ESTATE INC FD	COM	12504G100	102	17,758	SH		SOLE		17,758	0	0
CBRE GROUP INC	CL A	12504L109	2,916	43,201	SH		SOLE		42,616	0	585
CELSIUS HLDGS INC	COM NEW	15118V207	524	5,784	SH		SOLE		4,784	0	1,000
CENTERPOINT ENERGY INC	COM	15189T107	919	32,600	SH		SOLE		32,600	0	0
CHART INDS INC	COM	16115Q308	21,100	114,987	SH		SOLE		10,798	0	104,189
CHARTER COMMUNICATIONS INC N	CL A	16119P108	245	806	SH		SOLE		678	0	128
CHEESECAKE FACTORY INC	COM	163072101	1,009	34,458	SH		SOLE		34,458	0	0
CHEVRON CORP NEW	COM	166764100	98,196	682,402	SH		SOLE		588,034	0	94,368
CHEVRON CORP NEW	COM	166764100	2,327	16,200	SH	Call	SOLE		4,400	0	11,800
CHEWY INC	CL A	16679L109	2,809	91,435	SH		SOLE		58,055	0	33,380
CHIPOTLE MEXICAN GRILL INC	COM	169656105	457	304	SH		SOLE		244	0	60
CHUBB LIMITED	COM	H1467J104	7,217	39,681	SH		SOLE		38,709	0	972
CHURCH & DWIGHT CO INC	COM	171340102	1,927	26,967	SH		SOLE		16,532	0	10,435
CIGNA CORP NEW	COM	125523100	1,404	5,044	SH		SOLE		2,815	0	2,229
CINCINNATI FINL CORP	COM	172062101	495	5,530	SH		SOLE		3,987	0	1,543
CINTAS CORP	COM	172908105	1,161	2,990	SH		SOLE		2,260	0	730
CION INVT CORP	COM	17259U204	89	10,429	SH		SOLE		10,429	0	0
CISCO SYS INC	COM	17275R102	22,902	572,502	SH		SOLE		456,024	0	116,478
CISCO SYS INC	COM	17275R102	924	23,100	SH	Call	SOLE		7,500	0	15,600
CITIGROUP INC	COM NEW	172967424	38,013	907,893	SH		SOLE		837,267	0	70,626
CITY HLDG CO	COM	177835105	437	4,923	SH		SOLE		4,323	0	600
CLEVELAND-CLIFFS INC NEW	COM	185899101	205	15,254	SH		SOLE		11,355	0	3,899
CLOROX CO DEL	COM	189054109	3,758	29,268	SH		SOLE		24,514	0	4,754
CME GROUP INC	COM	12572Q105	577	3,256	SH		SOLE		2,120	0	1,136
COCA COLA CO	COM	191216100	25,644	457,761	SH		SOLE		218,288	0	239,473
COCA COLA CO	COM	191216100	1,725	30,800	SH	Call	SOLE		6,400	0	24,400
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	283	4,839	SH		SOLE		2,289	0	2,550
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	493	21,194	SH		SOLE		17,789	0	3,405
COHEN & STEERS LTD DURATION	COM	19248C105	271	14,950	SH		SOLE		13,950	0	1,000
COHEN & STEERS REIT & PFD &	COM	19247X100	264	13,622	SH		SOLE		11,361	0	2,261
COHEN & STEERS SELECT PFD &	COM	19248Y107	188	10,450	SH		SOLE		9,300	0	1,150
COHEN & STEERS TOTAL RETURN	COM	19247R103	203	16,796	SH		SOLE		8,357	0	8,439
COHERENT CORP	COM	19247G107	1,589	45,602	SH		SOLE		45,602	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,024	43,039	SH		SOLE		22,007	0	21,032
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	460	23,639	SH		SOLE		22,139	0	1,500
COMCAST CORP NEW	CL A	20030N101	71,311	2,408,074	SH		SOLE		2,277,340	0	130,734
COMMUNITY HEALTHCARE TR INC	COM	20369C106	226	6,898	SH		SOLE		6,898	0	0
CONAGRA BRANDS INC	COM	205887102	4,900	150,133	SH		SOLE		117,937	0	32,196
CONOCOPHILLIPS	COM	20825C104	4,666	45,588	SH		SOLE		28,557	0	17,031
CONSOLIDATED EDISON INC	COM	209115104	871	10,161	SH		SOLE		9,511	0	650
CONSTELLATION BRANDS INC	CL A	21036P108	54,319	235,728	SH		SOLE		225,889	0	9,839
CONSTELLATION ENERGY CORP	COM	21037T109	200	2,408	SH		SOLE		1,961	0	447
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,044	39,816	SH		SOLE		39,816	0	0
CONX CORP	*W EXP 10/30/202	212873111	1	14,250	SH		SOLE		12,500	0	1,750
CONX CORP	COM CL A	212873103	550	55,000	SH		SOLE		50,000	0	5,000
COPART INC	COM	217204106	327	3,074	SH		SOLE		3,074	0	0
CORNING INC	COM	219350105	907	31,260	SH		SOLE		29,520	0	1,740
CORTEVA INC	COM	22052L104	1,204	21,075	SH		SOLE		15,955	0	5,120
COSTAR GROUP INC	COM	22160N109	5,471	78,552	SH		SOLE		66,492	0	12,060
COSTCO WHSL CORP NEW	COM	22160K105	10,891	23,051	SH		SOLE		15,570	0	7,481
COTERRA ENERGY INC	COM	127097103	176,490	6,767,693	SH		SOLE		6,230,938	0	536,755
CRACKER BARREL OLD CTRY STOR	COM	22410J106	722	7,798	SH		SOLE		7,318	0	480
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38	14,500	SH		SOLE		14,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	783	58,121	SH		SOLE		37,121	0	21,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	282	1,711	SH		SOLE		1,551	0	160
CROWN CASTLE INC	COM	22822V101	66,713	461,638	SH		SOLE		434,937	0	26,701
CSX CORP	COM	126408103	4,279	160,607	SH		SOLE		52,317	0	108,290
CUMMINS INC	COM	231021106	7,763	38,148	SH		SOLE		30,696	0	7,452
CVS HEALTH CORP	COM	126650100	30,837	323,292	SH		SOLE		231,278	0	92,014
D R HORTON INC	COM	23331A109	548	8,144	SH		SOLE		7,742	0	402
DANAHER CORPORATION	COM	235851102	141,259	547,325	SH		SOLE		497,594	0	49,731
DARDEN RESTAURANTS INC	COM	237194105	216	1,714	SH		SOLE		1,114	0	600
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	293	11,980	SH		SOLE		9,415	0	2,565
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	499	22,780	SH		SOLE		13,930	0	8,850
DBX ETF TR	XTRACK USD HIGH	233051432	498	15,207	SH		SOLE		15,207	0	0
DEERE & CO	COM	244199105	58,330	173,746	SH		SOLE		159,753	0	13,993
DELTA AIR LINES INC DEL	COM NEW	247361702	644	22,964	SH		SOLE		19,937	0	3,027
DENISON MINES CORP	COM	248356107	119	100,000	SH		SOLE		100,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,232	186,786	SH		SOLE		154,378	0	32,408
DEXCOM INC	COM	252131107	1,317	16,356	SH		SOLE		16,216	0	140
DIAGEO PLC	SPON ADR NEW	25243Q205	77,208	454,682	SH		SOLE		403,178	0	51,504
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	17,603	107,076	SH		SOLE		357	0	106,719
DIGITAL RLTY TR INC	COM	253868103	46,136	467,921	SH		SOLE		438,933	0	28,988
DISCOVER FINL SVCS	COM	254709108	3,559	39,145	SH		SOLE		38,400	0	745
DISH NETWORK CORPORATION	CL A	25470M109	48,095	3,477,552	SH		SOLE		3,444,130	0	33,422
DISH NETWORK CORPORATION	CL A	25470M109	7,789	563,200	SH	Call	SOLE		563,200	0	0
DISNEY WALT CO	COM	254687106	61,820	651,018	SH		SOLE		561,356	0	89,662
DNP SELECT INCOME FD INC	COM	23325P104	1,217	117,502	SH		SOLE		78,555	0	38,947
DOCUSIGN INC	COM	256163106	533	9,976	SH		SOLE		3,651	0	6,325
DOLLAR GEN CORP NEW	COM	256677105	1,060	4,421	SH		SOLE		3,911	0	510
DOLLAR TREE INC	COM	256746108	1,923	14,126	SH		SOLE		11,037	0	3,089
DOMINION ENERGY INC	COM	25746U109	100,305	1,443,157	SH		SOLE		1,193,729	0	249,428
DOVER CORP	COM	260003108	420	3,602	SH		SOLE		3,450	0	152
DOW INC	COM	260557103	4,814	109,566	SH		SOLE		59,066	0	50,500
DOW INC	COM	260557103	1,388	31,600	SH	Call	SOLE		8,800	0	22,800
DRAFTKINGS INC NEW	COM CL A	26142V105	71,673	4,702,482	SH		SOLE		3,523,250	0	1,179,232
DRIVE SHACK INC	COM	262077100	40	65,000	SH		SOLE		25,000	0	40,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	271	5,221	SH		SOLE		5,121	0	100
DTE ENERGY CO	COM	233331107	436	3,792	SH		SOLE		3,592	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,819	148,530	SH		SOLE		100,225	0	48,305
DUPONT DE NEMOURS INC	COM	26614N102	617	12,242	SH		SOLE		9,242	0	3,000
DURECT CORP	COM	266605104	96	166,750	SH		SOLE		16,750	0	150,000
EATON CORP PLC	SHS	G29183103	2,884	21,625	SH		SOLE		14,680	0	6,945
EATON VANCE TAX ADVT DIV INC	COM	27828G107	557	25,626	SH		SOLE		18,245	0	7,381
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	135	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103	627	17,029	SH		SOLE		15,265	0	1,764
ECOLAB INC	COM	278865100	2,951	20,433	SH		SOLE		13,401	0	7,032
EDWARDS LIFESCIENCES CORP	COM	28176E108	529	6,400	SH		SOLE		6,400	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,902	252,601	SH		SOLE		108,950	0	143,651
ELANCO ANIMAL HEALTH INC	COM	28414H103	201	16,218	SH		SOLE		7,663	0	8,555
ELECTRONIC ARTS INC	COM	285512109	54,229	466,781	SH		SOLE		435,831	0	30,950
ELEVANCE HEALTH INC	COM	036752103	83,370	183,340	SH		SOLE		166,899	0	16,441
EMERSON ELEC CO	COM	291011104	4,704	64,248	SH		SOLE		57,225	0	7,023
ENBRIDGE INC	COM	29250N105	76,104	2,035,533	SH		SOLE		1,881,717	0	153,816
ENERGY FUELS INC	COM NEW	292671708	61	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	523	47,400	SH		SOLE		16,924	0	30,476
ENOVIS CORPORATION	COM	194014502	32,256	700,158	SH		SOLE		445,089	0	255,069
ENPHASE ENERGY INC	COM	29355A107	2,841	10,238	SH		SOLE		7,427	0	2,811
ENTEGRIS INC	COM	29362U104	729	8,780	SH		SOLE		2,605	0	6,175
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,317	307,481	SH		SOLE		112,987	0	194,494
EOG RES INC	COM	26875P101	36,402	325,231	SH		SOLE		317,726	0	7,505
EQUIFAX INC	COM	294429105	434	2,529	SH		SOLE		2,529	0	0
EQUINIX INC	COM	29444U700	1,270	2,232	SH		SOLE		2,232	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	472	7,506	SH		SOLE		3,431	0	4,075
ESAB CORPORATION	COM	29605J106	19,149	573,596	SH		SOLE		401,235	0	172,361
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	866	45,501	SH		SOLE		41,451	0	4,050
ETSY INC	COM	29786A106	31,463	311,948	SH		SOLE		307,365	0	4,583
EVERSOURCE ENERGY	COM	30040W108	596	7,640	SH		SOLE		6,908	0	732
EVERTEC INC	COM	30040P103	1,217	38,827	SH		SOLE		38,827	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	71,595	2,164,959	SH		SOLE		1,477,530	0	687,429
EXELON CORP	COM	30161N101	409	10,918	SH		SOLE		9,572	0	1,346
EXTRA SPACE STORAGE INC	COM	30225T102	618	3,580	SH		SOLE		3,580	0	0
EXXON MOBIL CORP	COM	30231G102	30,905	353,944	SH		SOLE		237,156	0	116,788
F N B CORP	COM	302520101	308	26,587	SH		SOLE		5,322	0	21,265
F5 INC	COM	315616102	4,113	28,418	SH		SOLE		28,418	0	0
FACTSET RESH SYS INC	COM	303075105	656	1,640	SH		SOLE		1,514	0	126
FAIR ISAAC CORP	COM	303250104	356	863	SH		SOLE		863	0	0
FASTENAL CO	COM	311900104	1,848	40,139	SH		SOLE		30,183	0	9,956
FEDEX CORP	COM	31428X106	9,977	67,173	SH		SOLE		31,206	0	35,967
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	105,270	2,906,554	SH		SOLE		2,632,302	0	274,252
FIDELITY NATL INFORMATION SV	COM	31620M106	5,904	78,130	SH		SOLE		77,456	0	674
FIDUS INVT CORP	COM	316500107	500	29,099	SH		SOLE		29,099	0	0
FIRST BANCORP N C	COM	318910106	740	20,239	SH		SOLE		20,139	0	100
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,298	40,405	SH		SOLE		20,608	0	19,797
FIRST FINL BANKSHARES INC	COM	32020R109	1,190	28,458	SH		SOLE		28,458	0	0
FIRST INDL RLTY TR INC	COM	32054K103	334	7,461	SH		SOLE		5,261	0	2,200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	590	4,521	SH		SOLE		4,521	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,293	77,442	SH		SOLE		65,942	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	435	9,430	SH		SOLE		4,136	0	5,294
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,406	134,412	SH		SOLE		67,645	0	66,767
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	355	6,248	SH		SOLE		6,083	0	165
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	370	14,895	SH		SOLE		14,895	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	280	17,922	SH		SOLE		16,602	0	1,320
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	239	6,502	SH		SOLE		6,502	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	304	3,124	SH		SOLE		3,124	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	453	9,869	SH		SOLE		9,477	0	392
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	226	18,510	SH		SOLE		18,510	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	501	5,776	SH		SOLE		4,967	0	809
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	802	19,535	SH		SOLE		15,985	0	3,550
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,098	18,516	SH		SOLE		17,866	0	650
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	728	18,995	SH		SOLE		18,995	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,641	76,893	SH		SOLE		71,081	0	5,812
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	286	7,352	SH		SOLE		5,975	0	1,377
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	719	16,309	SH		SOLE		12,355	0	3,954
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	227	9,832	SH		SOLE		9,138	0	694
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	901	37,838	SH		SOLE		37,838	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	217	13,070	SH		SOLE		11,670	0	1,400
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	317	5,502	SH		SOLE		5,502	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,903	59,228	SH		SOLE		58,813	0	415
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	753	9,000	SH		SOLE		8,600	0	400
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	211	2,014	SH		SOLE		2,014	0	0
FISERV INC	COM	337738108	1,786	19,090	SH		SOLE		12,740	0	6,350
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	276	18,578	SH		SOLE		18,578	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	250	1,410	SH		SOLE		840	0	570
FLUOR CORP NEW	COM	343412102	214	8,600	SH		SOLE		7,700	0	900
FMC CORP	COM NEW	302491303	461	4,364	SH		SOLE		2,064	0	2,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,027	32,301	SH		SOLE		32,181	0	120
FORD MTR CO DEL	COM	345370860	2,736	244,252	SH		SOLE		177,937	0	66,315
FORTINET INC	COM	34959E109	231	4,703	SH		SOLE		3,203	0	1,500
FORTIVE CORP	COM	34959J108	215	3,694	SH		SOLE		2,032	0	1,662
FORTUNA SILVER MINES INC	COM	349915108	632	250,684	SH		SOLE		64,720	0	185,964
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	343	6,393	SH		SOLE		4,303	0	2,090
FREEPORT-MCMORAN INC	CL B	35671D857	5,741	210,054	SH		SOLE		122,062	0	87,992
FRP HLDGS INC	COM	30292L107	6,604	121,491	SH		SOLE		0	0	121,491
GABELLI DIVID & INCOME TR	COM	36242H104	367	19,596	SH		SOLE		15,400	0	4,196
GABELLI UTIL TR	COM	36240A101	102	14,800	SH		SOLE		14,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	243	1,421	SH		SOLE		992	0	429
GAMING & LEISURE PPTYS INC	COM	36467J108	71,720	1,627,590	SH		SOLE		1,540,974	0	86,616
GENERAC HLDGS INC	COM	368736104	2,445	13,727	SH		SOLE		9,373	0	4,354
GENERAL DYNAMICS CORP	COM	369550108	8,770	41,323	SH		SOLE		26,268	0	15,055
GENERAL ELECTRIC CO	COM NEW	369604301	1,954	31,556	SH		SOLE		21,050	0	10,506
GENERAL MLS INC	COM	370334104	3,950	51,496	SH		SOLE		39,442	0	12,054
GENERAL MTRS CO	COM	37045V100	4,499	140,194	SH		SOLE		52,251	0	87,943
GENMAB A/S	SPONSORED ADS	372303206	286	8,907	SH		SOLE		8,907	0	0
GENUINE PARTS CO	COM	372460105	521	3,491	SH		SOLE		2,799	0	692
GILEAD SCIENCES INC	COM	375558103	6,175	100,093	SH		SOLE		84,993	0	15,100
GLADSTONE CAPITAL CORP	COM	376535100	191	22,462	SH		SOLE		20,662	0	1,800
GLADSTONE INVT CORP	COM	376546107	2,923	241,558	SH		SOLE		96,247	0	145,311
GLOBAL MED REIT INC	COM NEW	37954A204	118	13,850	SH		SOLE		13,850	0	0
GLOBAL PMTS INC	COM	37940X102	769	7,114	SH		SOLE		7,114	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	660	28,610	SH		SOLE		23,410	0	5,200
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	392	5,524	SH		SOLE		5,524	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,293	24,888	SH		SOLE		24,077	0	811
GOODYEAR TIRE & RUBR CO	COM	382550101	142	14,025	SH		SOLE		8,025	0	6,000
GRACO INC	COM	384109104	1,118	18,643	SH		SOLE		18,643	0	0
GRAINGER W W INC	COM	384802104	1,089	2,225	SH		SOLE		2,149	0	76
GSK PLC	SPONSORED ADR	37733W204	818	27,793	SH		SOLE		21,268	0	6,525
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	232	18,023	SH		SOLE		18,023	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	507	32,981	SH		SOLE		29,981	0	3,000
HALEON PLC	SPON ADS	405552100	181	29,641	SH		SOLE		22,082	0	7,559
HALLIBURTON CO	COM	406216101	375	15,225	SH		SOLE		15,013	0	212
HANESBRANDS INC	COM	410345102	86	12,408	SH		SOLE		4,408	0	8,000
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,584	233,762	SH		SOLE		225,090	0	8,672
HASBRO INC	COM	418056107	754	11,182	SH		SOLE		5,344	0	5,838
HCA HEALTHCARE INC	COM	40412C101	6,071	33,031	SH		SOLE		32,621	0	410
HDFC BANK LTD	SPONSORED ADS	40415F101	1,097	18,778	SH		SOLE		17,968	0	810
HEALTHCARE RLTY TR	CL A COM	42226K105	376	18,032	SH		SOLE		9,905	0	8,127
HEALTHEQUITY INC	COM	42226A107	4,880	72,634	SH		SOLE		54,188	0	18,446
HEICO CORP NEW	CL A	422806208	2,646	23,081	SH		SOLE		23,081	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,449	7,950	SH		SOLE		7,818	0	132
HENRY SCHEIN INC	COM	806407102	611	9,296	SH		SOLE		8,396	0	900
HERSHEY CO	COM	427866108	976	4,428	SH		SOLE		2,646	0	1,782
HILLMAN SOLUTIONS CORP	COM	431636109	527	69,940	SH		SOLE		69,540	0	400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	335	2,776	SH		SOLE		2,050	0	726
HOLOGIC INC	COM	436440101	2,463	38,169	SH		SOLE		38,169	0	0
HOME DEPOT INC	COM	437076102	71,455	259,040	SH		SOLE		228,604	0	30,436
HONEYWELL INTL INC	COM	438516106	75,661	451,910	SH		SOLE		425,037	0	26,873
HORMEL FOODS CORP	COM	440452100	692	15,219	SH		SOLE		15,019	0	200
HOULIHAN LOKEY INC	CL A	441593100	1,400	18,567	SH		SOLE		18,567	0	0
HP INC	COM	40434L105	301	12,067	SH		SOLE		2,797	0	9,270
HUBSPOT INC	COM	443573100	1,170	4,333	SH		SOLE		4,283	0	50
HUNT J B TRANS SVCS INC	COM	445658107	200	1,281	SH		SOLE		1,146	0	135
HUNTINGTON BANCSHARES INC	COM	446150104	2,486	188,642	SH		SOLE		180,063	0	8,579
IAC INC	COM NEW	44891N208	707	12,774	SH		SOLE		7,581	0	5,193
ICICI BANK LIMITED	ADR	45104G104	2,074	98,885	SH		SOLE		98,534	0	351
IDEXX LABS INC	COM	45168D104	2,106	6,463	SH		SOLE		6,463	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,536	25,089	SH		SOLE		17,734	0	7,355
ILLUMINA INC	COM	452327109	404	2,119	SH		SOLE		1,648	0	471
ING GROEP N.V.	SPONSORED ADR	456837103	371	43,626	SH		SOLE		43,626	0	0
INGERSOLL RAND INC	COM	45687V106	266	6,156	SH		SOLE		4,012	0	2,144
INGEVITY CORP	COM	45688C107	1,642	27,089	SH		SOLE		104	0	26,985
INGREDION INC	COM	457187102	6,149	76,094	SH		SOLE		41,229	0	34,865
INTEL CORP	COM	458140100	5,201	201,817	SH		SOLE		133,178	0	68,639
INTEL CORP	COM	458140100	1,005	39,000	SH	Call	SOLE		11,800	0	27,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,325	36,804	SH		SOLE		24,125	0	12,679
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,877	268,287	SH		SOLE		171,411	0	96,876
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,521	12,800	SH	Call	SOLE		3,700	0	9,100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	415	4,573	SH		SOLE		3,236	0	1,337
INTERNATIONAL PAPER CO	COM	460146103	521	16,448	SH		SOLE		12,180	0	4,268
INTUIT	COM	461202103	63,131	162,310	SH		SOLE		155,899	0	6,411
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	292	5,916	SH		SOLE		5,916	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,439	88,950	SH		SOLE		42,636	0	46,314
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,935	49,483	SH		SOLE		38,747	0	10,736
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,228	55,815	SH		SOLE		55,112	0	703
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	497	24,629	SH		SOLE		23,029	0	1,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	643	30,356	SH		SOLE		21,581	0	8,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	304	14,585	SH		SOLE		8,635	0	5,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	773	37,926	SH		SOLE		33,626	0	4,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,930	78,021	SH		SOLE		67,015	0	11,006
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,360	48,111	SH		SOLE		47,324	0	787
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	347	7,584	SH		SOLE		5,499	0	2,085
INVESCO LTD	SHS	G491BT108	196	14,313	SH		SOLE		11,953	0	2,360
INVESCO QQQ TR	UNIT SER 1	46090E103	5,534	20,705	SH		SOLE		16,224	0	4,481
INVESCO SR INCOME TR	COM	46131H107	57	15,300	SH		SOLE		14,300	0	1,000
IONIS PHARMACEUTICALS INC	COM	462222100	3,753	84,863	SH		SOLE		29,043	0	55,820
IQVIA HLDGS INC	COM	46266C105	3,691	20,376	SH		SOLE		20,376	0	0
IRON MTN INC DEL	COM	46284V101	955	21,714	SH		SOLE		21,189	0	525
ISHARES INC	CORE MSCI EMKT	46434G103	720	16,744	SH		SOLE		15,775	0	969
ISHARES SILVER TR	ISHARES	46428Q109	3,412	194,974	SH		SOLE		93,315	0	101,659
ISHARES SILVER TR	ISHARES	46428Q109	19,000	1,085,700	SH	Call	SOLE		1,085,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,040	10,817	SH		SOLE		6,542	0	4,275
ISHARES TR	0-5YR HI YL CP	46434V407	529	13,250	SH		SOLE		13,019	0	231
ISHARES TR	0-5YR INVT GR CP	46434V100	1,500	31,640	SH		SOLE		31,440	0	200
ISHARES TR	1 3 YR TREAS BD	464287457	1,349	16,607	SH		SOLE		13,632	0	2,975
ISHARES TR	10-20 YR TRS ETF	464288653	277	2,540	SH		SOLE		2,360	0	180
ISHARES TR	20 YR TR BD ETF	464287432	37,128	362,398	SH		SOLE		362,251	0	147
ISHARES TR	3 7 YR TREAS BD	464288661	7,020	61,424	SH		SOLE		61,403	0	21
ISHARES TR	BLACKROCK ULTRA	46434V878	257	5,144	SH		SOLE		5,144	0	0
ISHARES TR	BROAD USD HIGH	46435U853	525	15,602	SH		SOLE		15,602	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,513	236,400	SH		SOLE		206,005	0	30,395
ISHARES TR	CORE HIGH DV ETF	46429B663	201	2,201	SH		SOLE		1,732	0	469
ISHARES TR	CORE MSCI EAFE	46432F842	12,407	235,559	SH		SOLE		228,105	0	7,454
ISHARES TR	CORE MSCI EURO	46434V738	1,091	27,601	SH		SOLE		27,333	0	268
ISHARES TR	CORE S&P MCP ETF	464287507	5,508	25,122	SH		SOLE		22,510	0	2,612
ISHARES TR	CORE S&P SCP ETF	464287804	4,551	52,195	SH		SOLE		44,705	0	7,490
ISHARES TR	CORE S&P500 ETF	464287200	5,009	13,966	SH		SOLE		10,580	0	3,386
ISHARES TR	CORE TOTAL USD	46434V613	206	4,630	SH		SOLE		2,797	0	1,833
ISHARES TR	CORE US AGGBD ET	464287226	1,415	14,684	SH		SOLE		14,657	0	27
ISHARES TR	EAFE GRWTH ETF	464288885	231	3,183	SH		SOLE		2,223	0	960
ISHARES TR	EAFE SML CP ETF	464288273	908	18,614	SH		SOLE		18,462	0	152
ISHARES TR	EAFE VALUE ETF	464288877	370	9,593	SH		SOLE		7,658	0	1,935
ISHARES TR	ESG AWR MSCI USA	46435G425	1,074	13,525	SH		SOLE		11,064	0	2,461
ISHARES TR	ESG AWR US AGRGT	46435U549	208	4,475	SH		SOLE		4,475	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	396	16,864	SH		SOLE		16,864	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,028	10,955	SH		SOLE		10,916	0	39
ISHARES TR	FLTG RATE NT ETF	46429B655	101,021	2,009,588	SH		SOLE		1,965,856	0	43,732
ISHARES TR	GLOB HLTHCRE ETF	464287325	361	4,790	SH		SOLE		4,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	354	4,959	SH		SOLE		4,418	0	541
ISHARES TR	IBOXX INV CP ETF	464287242	684	6,677	SH		SOLE		6,377	0	300
ISHARES TR	INTL SEL DIV ETF	464288448	215	9,549	SH		SOLE		9,549	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	24,958	245,421	SH		SOLE		241,284	0	4,137
ISHARES TR	ISHARES BIOTECH	464287556	2,748	23,493	SH		SOLE		12,441	0	11,052
ISHARES TR	ISHARES SEMICDTR	464287523	328	1,028	SH		SOLE		770	0	258
ISHARES TR	ISHS 1-5YR INVS	464288646	2,936	59,578	SH		SOLE		47,221	0	12,357
ISHARES TR	ISHS 5-10YR INVT	464288638	7,234	149,830	SH		SOLE		143,777	0	6,053
ISHARES TR	JPMORGAN USD EMG	464288281	296	3,734	SH		SOLE		3,734	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	474	12,952	SH		SOLE		1,117	0	11,835
ISHARES TR	MORNINGSTAR GRWT	464287119	1,693	35,072	SH		SOLE		26,847	0	8,225
ISHARES TR	MRGSTR MD CP VAL	464288406	1,876	33,540	SH		SOLE		32,854	0	686
ISHARES TR	MRGSTR SM CP GR	464288604	215	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	1,873	33,445	SH		SOLE		33,291	0	154
ISHARES TR	MSCI EMG MKT ETF	464287234	766	21,970	SH		SOLE		19,828	0	2,142
ISHARES TR	NATIONAL MUN ETF	464288414	1,174	11,442	SH		SOLE		11,442	0	0
ISHARES TR	NORTH AMERN NAT	464287374	697	20,064	SH		SOLE		18,322	0	1,742
ISHARES TR	PFD AND INCM SEC	464288687	736	23,248	SH		SOLE		13,641	0	9,607
ISHARES TR	RUS 1000 ETF	464287622	308	1,563	SH		SOLE		1,473	0	90
ISHARES TR	RUS 1000 GRW ETF	464287614	964	4,581	SH		SOLE		1,905	0	2,676
ISHARES TR	RUS 1000 VAL ETF	464287598	400	2,943	SH		SOLE		2,943	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	371	4,735	SH		SOLE		3,385	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	459	4,777	SH		SOLE		3,381	0	1,396
ISHARES TR	RUS MID CAP ETF	464287499	857	13,787	SH		SOLE		11,756	0	2,031
ISHARES TR	RUS TP200 GR ETF	464289438	6,183	51,746	SH		SOLE		51,149	0	597
ISHARES TR	RUSSELL 2000 ETF	464287655	1,095	6,640	SH		SOLE		5,581	0	1,059
ISHARES TR	S&P 500 GRWT ETF	464287309	716	12,385	SH		SOLE		7,249	0	5,136
ISHARES TR	S&P 500 VAL ETF	464287408	271	2,107	SH		SOLE		1,555	0	552
ISHARES TR	S&P MC 400VL ETF	464287705	285	3,171	SH		SOLE		2,591	0	580
ISHARES TR	S&P SML 600 GWT	464287887	324	3,184	SH		SOLE		2,184	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	6,451	60,163	SH		SOLE		46,330	0	13,833
ISHARES TR	SHORT TREAS BD	464288679	2,514	22,853	SH		SOLE		21,736	0	1,117
ISHARES TR	SHRT NAT MUN ETF	464288158	1,926	18,763	SH		SOLE		18,613	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	250	3,031	SH		SOLE		2,456	0	575
ISHARES TR	TIPS BD ETF	464287176	1,888	17,997	SH		SOLE		13,679	0	4,318
ISHARES TR	TRS FLT RT BD	46434V860	2,745	54,359	SH		SOLE		54,359	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	593	15,076	SH		SOLE		14,112	0	964
ISHARES TR	U.S. FINLS ETF	464287788	1,507	22,304	SH		SOLE		20,907	0	1,397
ISHARES TR	U.S. REAL ES ETF	464287739	638	7,840	SH		SOLE		6,847	0	993
ISHARES TR	U.S. TECH ETF	464287721	497	6,771	SH		SOLE		6,114	0	657
ISHARES TR	US AER DEF ETF	464288760	253	2,776	SH		SOLE		1,962	0	814
ISHARES TR	US CONSM STAPLES	464287812	790	4,394	SH		SOLE		3,744	0	650
ISHARES TR	US CONSUM DISCRE	464287580	559	9,603	SH		SOLE		8,123	0	1,480
ISHARES TR	US HLTHCARE ETF	464287762	897	3,547	SH		SOLE		3,142	0	405
ISHARES TR	US HOME CONS ETF	464288752	242	4,644	SH		SOLE		2,154	0	2,490
ISHARES TR	US INDUSTRIALS	464287754	888	10,595	SH		SOLE		10,048	0	547
ISHARES TR	US TELECOM ETF	464287713	369	17,659	SH		SOLE		16,821	0	838
ISHARES TR	US TREAS BD ETF	46429B267	238	10,447	SH		SOLE		7,141	0	3,306
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	231	4,684	SH		SOLE		2,684	0	2,000
ISHARES U S ETF TR	INT RT HDG C B	46431W705	766	8,630	SH		SOLE		8,630	0	0
J & J SNACK FOODS CORP	COM	466032109	20,236	156,299	SH		SOLE		359	0	155,940
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,456	41,152	SH		SOLE		22,590	0	18,562
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,390	46,648	SH		SOLE		26,925	0	19,723
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,425	28,404	SH		SOLE		27,108	0	1,296
JACOBS SOLUTIONS INC	COM	46982L108	480	4,420	SH		SOLE		3,916	0	504
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	525	10,820	SH		SOLE		7,142	0	3,678
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	619	12,603	SH		SOLE		12,603	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	17,729	1,998,707	SH		SOLE		5,720	0	1,992,987
JEFFERIES FINL GROUP INC	COM	47233W109	379	12,860	SH		SOLE		3,860	0	9,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	627	7,291	SH		SOLE		7,291	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	859	20,160	SH		SOLE		18,960	0	1,200
JOHNSON & JOHNSON	COM	478160104	299,975	1,834,529	SH		SOLE		1,643,413	0	191,116
JOHNSON CTLS INTL PLC	SHS	G51502105	1,327	26,953	SH		SOLE		22,485	0	4,468
JOYY INC ADS REPSTG	COM A	46591M109	200	7,700	SH		SOLE		6,225	0	1,475
JPMORGAN CHASE & CO	COM	46625H100	132,344	1,262,134	SH		SOLE		1,145,569	0	116,565
JPMORGAN CHASE & CO	COM	46625H100	846	8,100	SH	Call	SOLE		3,000	0	5,100
KAYNE ANDERSON ENERGY INFRST	COM	486606106	144	17,813	SH		SOLE		6,606	0	11,207
KELLOGG CO	COM	487836108	379	5,419	SH		SOLE		4,718	0	701
KEURIG DR PEPPER INC	COM	49271V100	1,157	32,300	SH		SOLE		18,030	0	14,270
KEYCORP	COM	493267108	1,289	80,489	SH		SOLE		79,744	0	745
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,297	8,240	SH		SOLE		3,556	0	4,684
KIMBERLY-CLARK CORP	COM	494368103	7,493	66,565	SH		SOLE		30,058	0	36,507
KINDER MORGAN INC DEL	COM	49456B101	4,956	297,822	SH		SOLE		151,758	0	146,064
KINSALE CAP GROUP INC	COM	49714P108	34,281	133,226	SH		SOLE		26,725	0	106,501
KKR & CO INC	COM	48251W104	595	13,832	SH		SOLE		9,032	0	4,800
KLA CORP	COM NEW	482480100	1,240	4,097	SH		SOLE		3,259	0	838
KRAFT HEINZ CO	COM	500754106	50,752	1,519,356	SH		SOLE		1,372,155	0	147,201
KROGER CO	COM	501044101	576	13,167	SH		SOLE		12,217	0	950
L3HARRIS TECHNOLOGIES INC	COM	502431109	64,155	308,157	SH		SOLE		275,442	0	32,715
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,252	6,112	SH		SOLE		3,175	0	2,937
LAKELAND FINL CORP	COM	511656100	1,089	14,963	SH		SOLE		14,909	0	54
LAM RESEARCH CORP	COM	512807108	776	2,119	SH		SOLE		1,864	0	255
LAMAR ADVERTISING CO NEW	CL A	512816109	152,015	1,829,632	SH		SOLE		1,527,185	0	302,447
LAMB WESTON HLDGS INC	COM	513272104	879	11,358	SH		SOLE		7,984	0	3,374
LANDSTAR SYS INC	COM	515098101	1,225	8,483	SH		SOLE		8,483	0	0
LAS VEGAS SANDS CORP	COM	517834107	452	12,036	SH		SOLE		11,468	0	568
LATHAM GROUP INC	COM	51819L107	191	53,071	SH		SOLE		53,071	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	431	19,819	SH		SOLE		15,349	0	4,470
LAUDER ESTEE COS INC	CL A	518439104	2,231	10,332	SH		SOLE		6,701	0	3,631
LCI INDS	COM	50189K103	366	3,607	SH		SOLE		3,438	0	169
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	264	7,728	SH		SOLE		5,538	0	2,190
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	220	6,388	SH		SOLE		1,150	0	5,238
LEGGETT & PLATT INC	COM	524660107	215	6,468	SH		SOLE		1,896	0	4,572
LENNAR CORP	CL A	526057104	1,955	26,219	SH		SOLE		26,219	0	0
LESLIES INC	COM	527064109	1,061	72,156	SH		SOLE		72,156	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	632	8,561	SH		SOLE		4,803	0	3,758
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,394	84,460	SH		SOLE		51,775	0	32,685
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	15,768	2,565,072	SH		SOLE		1,190	0	2,563,882
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	836	29,700	SH		SOLE		19,825	0	9,875
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,083	54,711	SH		SOLE		33,526	0	21,185
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	710	25,800	SH		SOLE		14,650	0	11,150
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	465	12,328	SH		SOLE		6,713	0	5,615
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	374	6,394	SH		SOLE		6,394	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	400	366,835	SH		SOLE		221,220	0	145,615
LILLY ELI & CO	COM	532457108	10,590	32,727	SH		SOLE		20,263	0	12,464
LINCOLN NATL CORP IND	COM	534187109	265	6,037	SH		SOLE		3,394	0	2,643
LINDE PLC	SHS	G5494J103	2,562	9,502	SH		SOLE		7,900	0	1,602
LISTED FD TR	HORIZON KINETICS	53656F623	845	30,345	SH		SOLE		20,145	0	10,200
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	562	21,312	SH		SOLE		20,637	0	675
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,734	459,235	SH		SOLE		451,696	0	7,539
LIVE OAK BANCSHARES INC	COM	53803X105	6,724	219,731	SH		SOLE		4,300	0	215,431
LOCKHEED MARTIN CORP	COM	539830109	8,347	21,604	SH		SOLE		17,993	0	3,611
LOWES COS INC	COM	548661107	92,991	493,601	SH		SOLE		428,971	0	64,630
LPL FINL HLDGS INC	COM	50212V100	450	2,061	SH		SOLE		2,061	0	0
LULULEMON ATHLETICA INC	COM	550021109	496	1,775	SH		SOLE		1,535	0	240
LUMEN TECHNOLOGIES INC	COM	550241103	943	129,484	SH		SOLE		109,833	0	19,651
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	239	3,172	SH		SOLE		2,776	0	396
M & T BK CORP	COM	55261F104	776	4,402	SH		SOLE		3,124	0	1,278
MAG SILVER CORP	COM	55903Q104	341	27,290	SH		SOLE		15,500	0	11,790
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,392	29,295	SH		SOLE		19,300	0	9,995
MANHATTAN ASSOCIATES INC	COM	562750109	657	4,938	SH		SOLE		4,438	0	500
MANULIFE FINL CORP	COM	56501R106	1,579	100,769	SH		SOLE		93,823	0	6,946
MARATHON PETE CORP	COM	56585A102	11,542	116,234	SH		SOLE		42,875	0	73,359
MARKEL CORP	COM	570535104	358,978	329,901	SH		SOLE		302,529	0	27,372
MARRIOTT INTL INC NEW	CL A	571903202	1,980	14,126	SH		SOLE		10,079	0	4,047
MARSH & MCLENNAN COS INC	COM	571748102	22,297	149,355	SH		SOLE		122,910	0	26,445
MARTIN MARIETTA MATLS INC	COM	573284106	139,007	433,005	SH		SOLE		414,649	0	18,356
MARVELL TECHNOLOGY INC	COM	573874104	6,577	153,273	SH		SOLE		94,284	0	58,989
MASCO CORP	COM	574599106	256	5,478	SH		SOLE		5,478	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,386	331,997	SH		SOLE		302,538	0	29,459
MATTERPORT INC	COM CL A	577096100	39	10,250	SH		SOLE		250	0	10,000
MCCORMICK & CO INC	COM NON VTG	579780206	6,254	87,724	SH		SOLE		63,419	0	24,305
MCDONALDS CORP	COM	580135101	127,208	549,483	SH		SOLE		464,321	0	85,162
MCKESSON CORP	COM	58155Q103	460	1,354	SH		SOLE		1,269	0	85
MDU RES GROUP INC	COM	552690109	742	27,143	SH		SOLE		14,243	0	12,900
MEDICAL PPTYS TRUST INC	COM	58463J304	135	11,387	SH		SOLE		11,387	0	0
MEDTRONIC PLC	SHS	G5960L103	98,441	1,211,977	SH		SOLE		1,110,444	0	101,533
MEIRAGTX HLDGS PLC	COM	G59665102	273	32,500	SH		SOLE		180	0	32,320
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	591	89,200	SH		SOLE		64,600	0	24,600
MERCADOLIBRE INC	COM	58733R102	5,161	6,235	SH		SOLE		3,579	0	2,656
MERCK & CO INC	COM	58933Y105	32,967	382,796	SH		SOLE		274,250	0	108,546
MERCK & CO INC	COM	58933Y105	1,645	19,100	SH	Call	SOLE		5,000	0	14,100
MERCURY GENL CORP NEW	COM	589400100	765	26,917	SH		SOLE		20,917	0	6,000
META PLATFORMS INC	CL A	30303M102	66,064	485,898	SH		SOLE		466,914	0	18,984
META PLATFORMS INC	CL A	30303M102	29,483	217,300	SH	Call	SOLE		217,000	0	300
METLIFE INC	COM	59156R108	4,750	78,158	SH		SOLE		68,822	0	9,336
MGM RESORTS INTERNATIONAL	COM	552953101	461	15,500	SH		SOLE		8,450	0	7,050
MICROCHIP TECHNOLOGY INC.	COM	595017104	885	14,501	SH		SOLE		13,049	0	1,452
MICRON TECHNOLOGY INC	COM	595112103	1,613	32,189	SH		SOLE		22,326	0	9,863
MICROSOFT CORP	COM	594918104	198,114	850,400	SH		SOLE		702,768	0	147,632
MID-AMER APT CMNTYS INC	COM	59522J103	505	3,257	SH		SOLE		3,257	0	0
MILLERKNOLL INC	COM	600544100	346	22,149	SH		SOLE		5,406	0	16,743
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	969	84,925	SH		SOLE		52,991	0	31,934
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64	14,217	SH		SOLE		14,217	0	0
MKS INSTRS INC	COM	55306N104	249	2,985	SH		SOLE		1,835	0	1,150
MONARCH CASINO & RESORT INC	COM	609027107	65,496	1,162,880	SH		SOLE		546,533	0	616,347
MONDELEZ INTL INC	CL A	609207105	11,152	203,349	SH		SOLE		93,369	0	109,980
MOODYS CORP	COM	615369105	40,800	167,464	SH		SOLE		160,896	0	6,568
MORGAN STANLEY	COM NEW	617446448	796	10,069	SH		SOLE		7,461	0	2,608
MORNINGSTAR INC	COM	617700109	228	1,074	SH		SOLE		1,074	0	0
MOSAIC CO NEW	COM	61945C103	642	13,284	SH		SOLE		9,178	0	4,106
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,813	30,420	SH		SOLE		29,378	0	1,042
MPLX LP	COM UNIT REP LTD	55336V100	1,302	43,373	SH		SOLE		19,338	0	24,035
MSCI INC	COM	55354G100	1,114	2,641	SH		SOLE		2,547	0	94
MSCOPE HLDG CO INC	COM	20337X109	247	26,800	SH		SOLE		8,300	0	18,500
MUSTANG BIO INC	COM	62818Q104	17	35,300	SH		SOLE		0	0	35,300
NATIONAL BEVERAGE CORP	COM	635017106	1,029	26,692	SH		SOLE		26,692	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,103	40,803	SH		SOLE		40,212	0	591
NATIONAL RETAIL PROPERTIES I	COM	637417106	275	6,889	SH		SOLE		4,149	0	2,740
NETFLIX INC	COM	64110L106	456	1,937	SH		SOLE		1,287	0	650
NEUBASE THERAPEUTICS INC	COM	64132K102	16	40,500	SH		SOLE		2,500	0	38,000
NEWMARKET CORP	COM	651587107	44,630	149,375	SH		SOLE		56,801	0	92,574
NEWMONT CORP	COM	651639106	3,879	92,296	SH		SOLE		40,633	0	51,663
NEXIMMUNE INC	COM	65344D109	6	10,500	SH		SOLE		0	0	10,500
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,952	35,674	SH		SOLE		35,674	0	0
NEXTERA ENERGY INC	COM	65339F101	80,714	1,024,511	SH		SOLE		933,191	0	91,320
NIKE INC	CL B	654106103	4,972	59,792	SH		SOLE		29,537	0	30,255
NORDSON CORP	COM	655663102	238	1,120	SH		SOLE		1,014	0	106
NORFOLK SOUTHN CORP	COM	655844108	86,224	409,184	SH		SOLE		359,954	0	49,230
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	221	11,759	SH		SOLE		11,759	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,852	3,939	SH		SOLE		3,279	0	660
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	706	62,160	SH		SOLE		46,610	0	15,550
NOVARTIS AG	SPONSORED ADR	66987V109	2,868	37,727	SH		SOLE		36,840	0	887
NOVO-NORDISK A S	ADR	670100205	1,031	10,348	SH		SOLE		6,113	0	4,235
NRX PHARMACEUTICALS INC	COM	629444100	7	10,000	SH		SOLE		10,000	0	0
NUCOR CORP	COM	670346105	2,456	22,959	SH		SOLE		18,741	0	4,218
NUTRIEN LTD	COM	67077M108	797	9,500	SH		SOLE		4,976	0	4,524
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	564	48,300	SH		SOLE		17,817	0	30,483
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	483	45,542	SH		SOLE		24,991	0	20,551
NUVEEN MUN INCOME FD INC	COM	67062J102	89	10,261	SH		SOLE		10,261	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	759	89,729	SH		SOLE		34,773	0	54,956
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	100	14,430	SH		SOLE		12,855	0	1,575
NUVEEN PFD & INCOME SECS FD	COM	67072C105	152	23,091	SH		SOLE		16,994	0	6,097
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	784	42,700	SH		SOLE		42,700	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	288	26,174	SH		SOLE		15,374	0	10,800
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	925	83,004	SH		SOLE		71,707	0	11,297
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	165	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	909	60,589	SH		SOLE		29,926	0	30,663
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	281	31,750	SH		SOLE		22,000	0	9,750
NUVEEN SR INCOME FD	COM	67067Y104	48	10,300	SH		SOLE		1,600	0	8,700
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,811	146,169	SH		SOLE		63,969	0	82,200
NVIDIA CORPORATION	COM	67066G104	5,139	42,333	SH		SOLE		31,024	0	11,309
NVR INC	COM	62944T105	363	91	SH		SOLE		56	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	5,465	37,049	SH		SOLE		37,049	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	80	13,300	SH		SOLE		13,000	0	300
OCCIDENTAL PETE CORP	COM	674599105	271	4,414	SH		SOLE		4,014	0	400
OKTA INC	CL A	679295105	1,068	18,782	SH		SOLE		18,782	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,704	6,851	SH		SOLE		6,851	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	234	7,943	SH		SOLE		7,543	0	400
OMNICOM GROUP INC	COM	681919106	1,511	23,947	SH		SOLE		7,288	0	16,659
ON SEMICONDUCTOR CORP	COM	682189105	510	8,180	SH		SOLE		5,930	0	2,250
ONEMAIN HLDGS INC	COM	68268W103	6,228	210,954	SH		SOLE		139,603	0	71,351
ONEOK INC NEW	COM	682680103	891	17,395	SH		SOLE		15,555	0	1,840
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,835	1,289,818	SH		SOLE		27,275	0	1,262,543
OPAL FUELS INC	*W EXP 07/21/202	68347P111	22	15,300	SH		SOLE		5,300	0	10,000
OPAL FUELS INC CLASS A	COM	68347P103	84	10,100	SH		SOLE		5,000	0	5,100
ORACLE CORP	COM	68389X105	6,117	100,169	SH		SOLE		65,816	0	34,353
OREILLY AUTOMOTIVE INC	COM	67103H107	117,318	165,991	SH		SOLE		162,883	0	3,108
ORGANON & CO	COMMON STOCK	68622V106	569	24,317	SH		SOLE		11,468	0	12,849
OTIS WORLDWIDE CORP	COM	68902V107	937	14,688	SH		SOLE		9,672	0	5,016
OXFORD SQUARE CAP CORP	COM	69181V107	30	10,000	SH		SOLE		10,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,360	47,142	SH		SOLE		46,966	0	176
PACKAGING CORP AMER	COM	695156109	203	1,806	SH		SOLE		1,806	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	487	59,910	SH		SOLE		47,068	0	12,842
PALO ALTO NETWORKS INC	COM	697435105	3,740	22,833	SH		SOLE		16,574	0	6,259
PAN AMERN SILVER CORP	COM	697900108	511	32,198	SH		SOLE		4,720	0	27,478
PARAMOUNT GLOBAL CLASS B	COM	92556H206	329	17,274	SH		SOLE		10,707	0	6,567
PARKER-HANNIFIN CORP	COM	701094104	660	2,723	SH		SOLE		1,609	0	1,114
PARTNERS BANCORP	COM	70213Q108	178	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107	1,519	13,537	SH		SOLE		10,274	0	3,263
PAYPAL HLDGS INC	COM	70450Y103	6,689	77,711	SH		SOLE		73,507	0	4,204
PAYSAFE LIMITED	ORD	G6964L107	47	34,000	SH		SOLE		28,000	0	6,000
PENN ENTERTAINMENT INC	COM	707569109	254	9,226	SH		SOLE		8,326	0	900
PENNANTPARK FLOATING RATE CA	COM	70806A106	129	13,400	SH		SOLE		13,400	0	0
PEPSICO INC	COM	713448108	30,840	188,824	SH		SOLE		133,196	0	55,628
PERFORMANCE FOOD GROUP CO	COM	71377A103	316	7,366	SH		SOLE		4,436	0	2,930
PERRIGO CO PLC	SHS	G97822103	99,513	2,781,168	SH		SOLE		2,007,558	0	773,610
PETCO HEALTH & WELLNESS CO I	COM	71601V105	422	37,792	SH		SOLE		37,792	0	0
PFIZER INC	COM	717081103	17,029	389,084	SH		SOLE		237,880	0	151,204
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,114	43,067	SH		SOLE		40,603	0	2,464
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	567	49,119	SH		SOLE		40,500	0	8,619
PHILIP MORRIS INTL INC	COM	718172109	93,513	1,117,741	SH		SOLE		952,364	0	165,377
PHILLIPS 66	COM	718546104	2,476	30,669	SH		SOLE		23,036	0	7,633
PIEDMONT LITHIUM INC	COM	72016P105	286	5,350	SH		SOLE		5,000	0	350
PIMCO CORPORATE & INCOME OPP	COM	72201B101	181	15,399	SH		SOLE		4,483	0	10,916
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,064	106,519	SH		SOLE		35,920	0	70,599
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	140	10,650	SH		SOLE		10,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	733	8,174	SH		SOLE		7,968	0	206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,249	22,748	SH		SOLE		20,008	0	2,740
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	997	10,528	SH		SOLE		10,528	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	326	6,508	SH		SOLE		6,508	0	0
PIMCO MUN INCOME FD II	COM	72200W106	168	17,605	SH		SOLE		5,109	0	12,496
PIONEER NAT RES CO	COM	723787107	123,636	572,016	SH		SOLE		552,270	0	19,746
PNC FINL SVCS GROUP INC	COM	693475105	4,131	27,644	SH		SOLE		26,538	0	1,106
POOL CORP	COM	73278L105	18,644	58,829	SH		SOLE		58,802	0	27
PPG INDS INC	COM	693506107	495	4,472	SH		SOLE		2,951	0	1,521
PPL CORP	COM	69351T106	1,579	62,277	SH		SOLE		60,813	0	1,464
PRICE T ROWE GROUP INC	COM	74144T108	874	8,297	SH		SOLE		5,009	0	3,288
PRIMERICA INC	COM	74164M108	883	7,152	SH		SOLE		7,018	0	134
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	319	19,011	SH		SOLE		14,307	0	4,704
PRINCIPAL EXCHANGE TRADED FD ACTIVE	HIGH YL	74255Y102	195	11,255	SH		SOLE		11,255	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,441	146,067	SH		SOLE		86,062	0	60,005
PROGRESSIVE CORP	COM	743315103	526	4,525	SH		SOLE		3,971	0	554
PROLOGIS INC.	COM	74340W103	412	4,059	SH		SOLE		4,058	0	1
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,964	24,565	SH		SOLE		20,410	0	4,155
PROSHARES TR	SHORT S&P 500 NE	74347B425	173	10,000	SH		SOLE		0	0	10,000
PROSPECT CAP CORP	COM	74348T102	298	48,006	SH		SOLE		41,506	0	6,500
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	23	22,000	SH		SOLE		22,000	0	0
PRUDENTIAL FINL INC	COM	744320102	959	11,178	SH		SOLE		10,640	0	538
PTC INC	COM	69370C100	6,085	58,166	SH		SOLE		54,714	0	3,452
PUBLIC STORAGE	COM	74460D109	615	2,099	SH		SOLE		492	0	1,607
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	216	3,834	SH		SOLE		3,534	0	300
PURE STORAGE INC	CL A	74624M102	3,909	142,810	SH		SOLE		32,750	0	110,060
QUALCOMM INC	COM	747525103	89,145	785,914	SH		SOLE		713,781	0	72,133
QUANTA SVCS INC	COM	74762E102	941	7,383	SH		SOLE		6,604	0	779
QUOTIENT LTD	SHS	G73268107	2	14,730	SH		SOLE		2,730	0	12,000
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,016	320,136	SH		SOLE		0	0	320,136
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,114	99,123	SH		SOLE		73,536	0	25,587
RBC BEARINGS INC	COM	75524B104	1,667	8,022	SH		SOLE		7,900	0	122
REALTY INCOME CORP	COM	756109104	4,572	78,558	SH		SOLE		56,229	0	22,329
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	590	21,665	SH		SOLE		18,706	0	2,959
RED CAT HLDGS INC	COM	75644T100	17	10,000	SH		SOLE		0	0	10,000
REGENERON PHARMACEUTICALS	COM	75886F107	3,460	5,022	SH		SOLE		4,993	0	29
REGIONS FINANCIAL CORP NEW	COM	7591EP100	608	30,317	SH		SOLE		28,709	0	1,608
REPUBLIC SVCS INC	COM	760759100	626	4,603	SH		SOLE		3,703	0	900
RESTAURANT BRANDS INTL INC	COM	76131D103	246	4,627	SH		SOLE		4,127	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	344	25,000	SH		SOLE		3,800	0	21,200
RH	COM	74967X103	289	1,175	SH		SOLE		1,014	0	161
RIO TINTO PLC	SPONSORED ADR	767204100	2,397	43,527	SH		SOLE		40,079	0	3,448
RITCHIE BROS AUCTIONEERS	COM	767744105	1,021	16,341	SH		SOLE		16,341	0	0
RLI CORP	COM	749607107	1,639	16,011	SH		SOLE		16,011	0	0
ROLLINS INC	COM	775711104	329	9,479	SH		SOLE		9,479	0	0
ROSS STORES INC	COM	778296103	460	5,463	SH		SOLE		5,163	0	300
ROYAL BK CDA	COM	780087102	1,628	18,081	SH		SOLE		6,926	0	11,155
ROYCE MICRO-CAP TR INC	COM	780915104	123	15,475	SH		SOLE		11,063	0	4,412
RPC INC	COM	749660106	104	15,000	SH		SOLE		15,000	0	0
RPM INTL INC	COM	749685103	204	2,454	SH		SOLE		2,254	0	200
S&P GLOBAL INC	COM	78409V104	9,509	31,140	SH		SOLE		30,811	0	329
SAFETY INS GROUP INC	COM	78648T100	1,701	20,845	SH		SOLE		11,755	0	9,090
SALESFORCE INC	COM	79466L302	784	5,452	SH		SOLE		4,722	0	730
SANDY SPRING BANCORP INC	COM	800363103	298	8,456	SH		SOLE		7,834	0	622
SANGAMO THERAPEUTICS INC	COM	800677106	556	113,500	SH		SOLE		36,400	0	77,100
SANOFI	SPONSORED ADR	80105N105	929	24,425	SH		SOLE		18,576	0	5,849
SAP SE	SPON ADR	803054204	1,875	23,074	SH		SOLE		22,977	0	97
SCHLUMBERGER LTD	COM STK	806857108	961	26,779	SH		SOLE		21,901	0	4,878
SCHWAB CHARLES CORP	COM	808513105	8,281	115,219	SH		SOLE		107,682	0	7,537
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	284	10,112	SH		SOLE		5,109	0	5,003
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,771	137,782	SH		SOLE		135,417	0	2,365
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	50,351	1,043,327	SH		SOLE		1,038,909	0	4,418
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,770	41,704	SH		SOLE		41,687	0	17
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	843	15,112	SH		SOLE		15,112	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,983	330,130	SH		SOLE		316,061	0	14,069
SCOTTS MIRACLE-GRO CO	CL A	810186106	599	14,005	SH		SOLE		14,005	0	0
SEABOARD CORP DEL	COM	811543107	22,777	6,694	SH		SOLE		2,579	0	4,115
SEELOS THERAPEUTICS INC	COM	81577F109	140	135,500	SH		SOLE		5,500	0	130,000
SEI INVTS CO	COM	784117103	1,032	21,048	SH		SOLE		4,532	0	16,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,784	162,544	SH		SOLE		161,928	0	616
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,245	58,942	SH		SOLE		39,024	0	19,918
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,221	73,150	SH		SOLE		65,803	0	7,347
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	298	8,277	SH		SOLE		8,277	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,931	48,654	SH		SOLE		48,404	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,245	123,565	SH		SOLE		118,697	0	4,868
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,159	158,198	SH		SOLE		152,911	0	5,287
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	484	5,846	SH		SOLE		5,681	0	165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,367	112,463	SH		SOLE		104,933	0	7,530
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	580	8,527	SH		SOLE		5,250	0	3,277
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,707	165,913	SH		SOLE		161,705	0	4,208
SEMPRA	COM	816851109	332	2,214	SH		SOLE		2,214	0	0
SERVICENOW INC	COM	81762P102	40,538	106,534	SH		SOLE		103,415	0	3,119
SHAKE SHACK INC	CL A	819047101	285	6,334	SH		SOLE		4,556	0	1,778
SHELL PLC	SPON ADS	780259305	13,198	265,204	SH		SOLE		163,178	0	102,026
SHENANDOAH TELECOMMUNICATION	COM	82312B106	13,735	806,975	SH		SOLE		7,879	0	799,096
SHERWIN WILLIAMS CO	COM	824348106	111,258	539,734	SH		SOLE		522,280	0	17,454
SHOPIFY INC	CL A	82509L107	1,471	54,621	SH		SOLE		51,935	0	2,686
SIGA TECHNOLOGIES INC	COM	826917106	309	30,000	SH		SOLE		0	0	30,000
SIMON PPTY GROUP INC NEW	COM	828806109	297	3,312	SH		SOLE		3,052	0	260
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,059	10,167	SH		SOLE		9,682	0	485
SL GREEN RLTY CORP	COM	78440X887	77,976	1,941,644	SH		SOLE		1,448,327	0	493,317
SLM CORP	COM	78442P106	205	14,626	SH		SOLE		14,626	0	0
SMITH & WESSON BRANDS INC	COM	831754106	112	10,825	SH		SOLE		9,225	0	1,600
SMITH MICRO SOFTWARE INC	COM NEW	832154207	23	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,535	11,173	SH		SOLE		7,809	0	3,364
SOFI TECHNOLOGIES INC	COM	83406F102	137	28,000	SH		SOLE		22,600	0	5,400
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,333	5,757	SH		SOLE		3,838	0	1,919
SONY GROUP CORPORATION	SPONSORED ADR	835699307	82,608	1,282,813	SH		SOLE		1,196,810	0	86,003
SOUTHERN CO	COM	842587107	7,189	105,702	SH		SOLE		86,049	0	19,653
SOUTHSTATE CORPORATION	COM	840441109	581	7,345	SH		SOLE		2,349	0	4,996
SOUTHWEST AIRLS CO	COM	844741108	608	19,668	SH		SOLE		12,912	0	6,756
SOUTHWESTERN ENERGY CO	COM	845467109	445	72,700	SH		SOLE		39,700	0	33,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,451	5,052	SH		SOLE		3,852	0	1,200
SPDR GOLD TR GOLD	SHS	78463V107	6,599	42,666	SH		SOLE		26,540	0	16,126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,041	33,712	SH		SOLE		30,371	0	3,341
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,155	67,197	SH		SOLE		54,592	0	12,605
SPDR SER TR	BLOOMBERG INVT	78468R200	1,067	35,200	SH		SOLE		35,200	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,035	43,532	SH		SOLE		43,532	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	475	13,618	SH		SOLE		13,618	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	684	15,543	SH		SOLE		13,793	0	1,750
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,148	24,905	SH		SOLE		23,108	0	1,797
SPDR SER TR	PORTFOLI S&P1500	78464A805	509	11,534	SH		SOLE		11,534	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	489	19,591	SH		SOLE		19,591	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	746	17,773	SH		SOLE		17,194	0	579
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,808	575,219	SH		SOLE		574,388	0	831
SPDR SER TR	PRTFLO S&P500 HI	78468R788	581	16,371	SH		SOLE		13,016	0	3,355
SPDR SER TR	S&P 600 SML CAP	78464A813	18,396	243,038	SH		SOLE		236,428	0	6,610
SPDR SER TR	S&P BIOTECH	78464A870	698	8,797	SH		SOLE		4,971	0	3,826
SPDR SER TR	S&P DIVID ETF	78464A763	3,671	32,925	SH		SOLE		27,405	0	5,520
SPDR SER TR PORTFLI	HIGH YLD	78468R606	267	12,258	SH		SOLE		12,258	0	0
SPIRE INC	COM	84857L101	209	3,349	SH		SOLE		2,749	0	600
SPLUNK INC	COM	848637104	399	5,307	SH		SOLE		4,537	0	770
SPROTT FDS TR	URANIUM MINERS E	85208P303	319	4,910	SH		SOLE		3,260	0	1,650
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	1,160	74,510	SH		SOLE		25,600	0	48,910
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	897	70,066	SH		SOLE		59,472	0	10,594
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	410	61,905	SH		SOLE		61,025	0	880
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	877	21,447	SH		SOLE		21,447	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	440	10,944	SH		SOLE		10,944	0	0
STANLEY BLACK & DECKER INC	COM	854502101	245	3,258	SH		SOLE		1,032	0	2,226
STARBUCKS CORP	COM	855244109	16,288	193,269	SH		SOLE		145,059	0	48,210
STATE STR CORP	COM	857477103	377	6,201	SH		SOLE		6,201	0	0
STEWART INFORMATION SVCS COR	COM	860372101	20,244	462,842	SH		SOLE		1,203	0	461,639
STRYKER CORPORATION	COM	863667101	2,212	10,921	SH		SOLE		4,583	0	6,338
STURM RUGER & CO INC	COM	864159108	454	8,929	SH		SOLE		7,579	0	1,350
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	130	23,666	SH		SOLE		23,666	0	0
SUN CMNTYS INC	COM	866674104	5,003	36,986	SH		SOLE		14,322	0	22,664
SUNCOR ENERGY INC NEW	COM	867224107	447	15,875	SH		SOLE		15,390	0	485
SUNRUN INC	COM	86771W105	337	12,212	SH		SOLE		10,362	0	1,850
SYNCHRONY FINANCIAL	COM	87165B103	6,568	232,990	SH		SOLE		84,695	0	148,295
SYSCO CORP	COM	871829107	53,629	756,239	SH		SOLE		721,240	0	34,999
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,975	101,734	SH		SOLE		100,582	0	1,152
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82,433	757,931	SH		SOLE		751,984	0	5,947
TANGER FACTORY OUTLET CTRS I	COM	875465106	542	39,650	SH		SOLE		15,500	0	24,150
TARGET CORP	COM	87612e106	7,125	48,014	SH		SOLE		42,027	0	5,987
TC ENERGY CORP	COM	87807B107	2,649	65,404	SH		SOLE		55,590	0	9,814
TE CONNECTIVITY LTD	SHS	H84989104	68,921	621,004	SH		SOLE		589,704	0	31,300
TELEFLEX INCORPORATED	COM	879369106	439	2,179	SH		SOLE		1,879	0	300
TELUS CORPORATION	COM	87971M103	640	32,075	SH		SOLE		20,845	0	11,230
TERMINIX GLOBAL HOLDINGS INC	COM	88087e100	1,147	29,960	SH		SOLE		29,960	0	0
TESLA INC	COM	88160R101	4,044	15,247	SH		SOLE		10,709	0	4,538
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	116	14,408	SH		SOLE		13,408	0	1,000
TEXAS INSTRS INC	COM	882508104	6,037	38,982	SH		SOLE		27,590	0	11,392
TFI INTL INC	COM	87241L109	304	3,346	SH		SOLE		3,196	0	150
TG THERAPEUTICS INC	COM	88322Q108	72	12,200	SH		SOLE		12,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,085	4,111	SH		SOLE		3,485	0	626
THOMSON REUTERS CORP.	COM NEW	884903709	270	2,632	SH		SOLE		2,632	0	0
THOR INDS INC	COM	885160101	888	12,684	SH		SOLE		12,684	0	0
TJX COS INC NEW	COM	872540109	93,244	1,506,517	SH		SOLE		1,447,654	0	58,863
T-MOBILE US INC	COM	872590104	104,823	782,858	SH		SOLE		762,370	0	20,488
TOPBUILD CORP	COM	89055F103	412	2,503	SH		SOLE		2,308	0	195
TORONTO DOMINION BK ONT	COM NEW	891160509	202	3,301	SH		SOLE		3,033	0	268
TORTOISE ENERGY INFRA CORP	COM	89147L886	235	7,839	SH		SOLE		5,865	0	1,974
TOTALENERGIES SE	SPONSORED ADS	89151e109	5,333	114,630	SH		SOLE		102,408	0	12,222
TOWNEBANK PORTSMOUTH VA	COM	89214P109	13,046	482,054	SH		SOLE		115,478	0	366,576
TRACTOR SUPPLY CO	COM	892356106	542	2,914	SH		SOLE		1,891	0	1,023
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,398	30,373	SH		SOLE		17,813	0	12,560
TRAVELERSPANIES INC	COM	89417e109	2,264	14,775	SH		SOLE		14,110	0	665
TREDEGAR CORP	COM	894650100	398	42,186	SH		SOLE		2,235	0	39,951
TREX CO INC	COM	89531P105	211	4,810	SH		SOLE		4,210	0	600
TRI CONTL CORP	COM	895436103	210	8,220	SH		SOLE		8,220	0	0
TRIMBLE INC	COM	896239100	1,003	18,484	SH		SOLE		10,521	0	7,963
TRUIST FINL CORP	COM	89832Q109	17,636	404,996	SH		SOLE		229,913	0	175,083
TRUIST FINL CORP	COM	89832Q109	222	5,100	SH	Call	SOLE		5,100	0	0
TWILIO INC	CL A	90138F102	234	3,390	SH		SOLE		2,309	0	1,081
TWITTER INC	COM	90184L102	295	6,727	SH		SOLE		5,902	0	825
TYLER TECHNOLOGIES INC	COM	902252105	210	603	SH		SOLE		603	0	0
TYSON FOODS INC	CL A	902494103	5,265	79,856	SH		SOLE		75,425	0	4,431
UBER TECHNOLOGIES INC	COM	90353T100	1,009	38,069	SH		SOLE		24,471	0	13,598
UDR INC	COM	902653104	1,826	43,790	SH		SOLE		29,094	0	14,696
UNIFIRST CORP MASS	COM	904708104	1,116	6,633	SH		SOLE		6,633	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,295	75,163	SH		SOLE		69,600	0	5,563
UNION PAC CORP	COM	907818108	62,314	318,723	SH		SOLE		299,744	0	18,979
UNITED BANKSHARES INC WEST V	COM	909907107	715	20,001	SH		SOLE		16,307	0	3,694
UNITED PARCEL SERVICE INC	CL B	911312106	94,505	582,055	SH		SOLE		530,607	0	51,448
UNITED RENTALS INC	COM	911363109	265	981	SH		SOLE		706	0	275
UNITEDHEALTH GROUP INC	COM	91324P102	98,554	195,172	SH		SOLE		180,790	0	14,382
UNITY SOFTWARE INC	COM	91332U101	684	21,479	SH		SOLE		21,479	0	0
UNIVERSAL CORP VA	COM	913456109	8,868	192,600	SH		SOLE		43,536	0	149,064
US BANCORP DEL	COM NEW	902973304	5,360	132,947	SH		SOLE		111,494	0	21,453
UTZ BRANDS INC	COM CL A	918090101	6,424	425,427	SH		SOLE		265,116	0	160,311
V F CORP	COM	918204108	1,745	58,314	SH		SOLE		37,991	0	20,323
VALERO ENERGY CORP	COM	91913Y100	1,281	11,989	SH		SOLE		5,177	0	6,812
VALVOLINE INC	COM	92047W101	397	15,649	SH		SOLE		402	0	15,247
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,143	47,368	SH		SOLE		25,231	0	22,137
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	315	7,239	SH		SOLE		7,239	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	249	8,441	SH		SOLE		2,905	0	5,536
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,866	181,137	SH		SOLE		161,090	0	20,047
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	271	1,282	SH		SOLE		638	0	644
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	874	10,484	SH		SOLE		2,984	0	7,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	520	23,903	SH		SOLE		23,903	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	407	24,448	SH		SOLE		24,448	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	184	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,913	53,253	SH		SOLE		27,215	0	26,038
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	95,836	1,280,870	SH		SOLE		1,260,146	0	20,724
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,123	15,739	SH		SOLE		15,129	0	610
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	422	8,615	SH		SOLE		5,035	0	3,580
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,329	76,321	SH		SOLE		58,744	0	17,577
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	331	2,021	SH		SOLE		1,721	0	300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	315	1,849	SH		SOLE		839	0	1,010
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,737	63,538	SH		SOLE		40,062	0	23,476
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,498	18,606	SH		SOLE		16,496	0	2,110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,822	35,195	SH		SOLE		33,927	0	1,268
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,825	26,676	SH		SOLE		17,142	0	9,534
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,991	11,650	SH		SOLE		10,334	0	1,316
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	485	2,484	SH		SOLE		2,339	0	145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,369	13,199	SH		SOLE		9,996	0	3,203
VANGUARD INDEX FDS	VALUE ETF	922908744	17,978	145,597	SH		SOLE		112,874	0	32,723
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	50,804	154,749	SH		SOLE		150,174	0	4,575
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	295	900	SH	Put	SOLE		900	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,502	236,747	SH		SOLE		227,595	0	9,152
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,186	306,541	SH		SOLE		286,104	0	20,437
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,378	111,041	SH		SOLE		110,742	0	299
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,351	57,656	SH		SOLE		55,221	0	2,435
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,698	35,275	SH		SOLE		24,845	0	10,430
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	399	6,838	SH		SOLE		6,838	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,517	165,391	SH		SOLE		159,048	0	6,343
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,672	50,135	SH		SOLE		49,879	0	256
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	348	6,017	SH		SOLE		6,017	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	52,643	708,698	SH		SOLE		691,450	0	17,248
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	562	10,359	SH		SOLE		359	0	10,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,430	57,459	SH		SOLE		56,304	0	1,155
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,900	332,201	SH		SOLE		310,620	0	21,581
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,688	46,438	SH		SOLE		41,173	0	5,265
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,840	82,636	SH		SOLE		81,895	0	741
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	562	10,790	SH		SOLE		10,790	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	235	1,001	SH		SOLE		889	0	112
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	205	1,196	SH		SOLE		1,069	0	127
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	235	3,158	SH		SOLE		808	0	2,350
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	564	2,522	SH		SOLE		1,388	0	1,134
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	415	2,634	SH		SOLE		2,634	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,958	6,371	SH		SOLE		6,153	0	218
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	324	2,279	SH		SOLE		2,279	0	0
VEEVA SYS INC	CL A COM	922475108	2,631	15,955	SH		SOLE		15,955	0	0
VENTAS INC	COM	92276F100	479	11,918	SH		SOLE		10,918	0	1,000
VERISK ANALYTICS INC	COM	92345Y106	2,340	13,721	SH		SOLE		13,721	0	0
VERIZONMUNICATIONS INC	COM	92343V104	62,480	1,639,803	SH		SOLE		1,442,086	0	197,717
VERIZONMUNICATIONS INC	COM	92343V104	1,287	33,900	SH	Call	SOLE		9,600	0	24,300
VERRA MOBILITY CORP	CL A COM STK	92511U102	20,886	1,358,896	SH		SOLE		400	0	1,358,496
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,223	14,581	SH		SOLE		8,534	0	6,047
VERTEX PHARMACEUTICALS INC	COM	92532F100	290	1,000	SH	Call	SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	266	31,196	SH		SOLE		17,546	0	13,650
VICI PPTYS INC	COM	925652109	459	15,367	SH		SOLE		13,867	0	1,500
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	260	5,360	SH		SOLE		5,360	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	428	224,200	SH		SOLE		179,200	0	45,000
VIRGINIA NATL BANKSHARES COR	COM	928031103	295	9,100	SH		SOLE		8,054	0	1,046
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	745	42,478	SH		SOLE		38,378	0	4,100
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	199	18,594	SH		SOLE		16,341	0	2,253
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	243	11,977	SH		SOLE		10,722	0	1,255
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	233	9,500	SH		SOLE		6,500	0	3,000
VISA INC	COM CL A	92826C839	92,995	522,938	SH		SOLE		461,187	0	61,751
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,438	215,153	SH		SOLE		211,337	0	3,816
VULCAN MATLS CO	COM	929160109	698	4,428	SH		SOLE		4,035	0	393
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,024	191,861	SH		SOLE		106,598	0	85,263
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,209	38,500	SH	Call	SOLE		10,700	0	27,800
WALMART INC	COM	931142103	70,373	540,429	SH		SOLE		467,849	0	72,580
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,319	114,645	SH		SOLE		75,577	0	39,068
WASTE MGMT INC DEL	COM	94106L109	3,791	23,660	SH		SOLE		16,931	0	6,729
WATSCO INC	COM	942622200	138,896	540,620	SH		SOLE		504,048	0	36,572
WD 40 CO	COM	929236107	816	4,643	SH		SOLE		4,643	0	0
WEC ENERGY GROUP INC	COM	92939U106	866	9,684	SH		SOLE		8,388	0	1,296
WELLS FARGO CO NEW	COM	949746101	2,291	56,960	SH		SOLE		32,972	0	23,988
WELLTOWER INC	COM	95040Q104	250	3,887	SH		SOLE		3,701	0	186
WESBANCO INC	COM	950810101	650	19,492	SH		SOLE		17,492	0	2,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	298	341,500	SH		SOLE		341,500	0	0
WESTROCK CO	COM	96145D105	3,996	129,365	SH		SOLE		2,041	0	127,324
WESTROCK COFFEE CO	COM	96145W103	999	96,675	SH		SOLE		57,100	0	39,575
WEYERHAEUSER CO MTN BE	COM NEW	962166104	862	30,190	SH		SOLE		22,949	0	7,241
WHIRLPOOL CORP	COM	963320106	2,592	19,229	SH		SOLE		11,590	0	7,639
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,929	2,248	SH		SOLE		889	0	1,359
WHITEHORSE FIN INC	COM	96524V106	131	11,800	SH		SOLE		11,800	0	0
WILLIAMS COS INC	COM	969457100	4,562	159,355	SH		SOLE		148,485	0	10,870
WILLIAMS SONOMA INC	COM	969904101	628	5,326	SH		SOLE		1,181	0	4,145
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	355	1,767	SH		SOLE		1,027	0	740
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	436	10,954	SH		SOLE		7,562	0	3,392
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	403	18,920	SH		SOLE		16,220	0	2,700
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,092	916,701	SH		SOLE		887,981	0	28,720
WISDOMTREE TR	INTL EQUITY FD	97717W703	830	20,678	SH		SOLE		17,283	0	3,395
WISDOMTREE TR	INTL SMCAP DIV	97717W760	791	15,379	SH		SOLE		9,809	0	5,570
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	406	5,362	SH		SOLE		5,362	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	14,471	329,032	SH		SOLE		318,017	0	11,015
WISDOMTREE TR	US SMALLCAP FUND	97717W562	739	18,877	SH		SOLE		13,490	0	5,387
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	327	16,239	SH		SOLE		15,879	0	360
WORKDAY INC	CL A	98138H101	1,366	8,972	SH		SOLE		8,972	0	0
WP CAREY INC	COM	92936U109	12,428	178,119	SH		SOLE		97,783	0	80,336
XCEL ENERGY INC	COM	98389B100	565	8,823	SH		SOLE		3,573	0	5,250
XP INC	CL A	G98239109	690	36,307	SH		SOLE		36,172	0	135
XYLEM INC	COM	98419M100	39,926	455,517	SH		SOLE		424,088	0	31,429
YANDEX N V	SHS CLASS A	N97284108	404	13,180	SH		SOLE		12,989	0	191
YUM BRANDS INC	COM	988498101	2,426	22,816	SH		SOLE		20,675	0	2,141
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	397	3,795	SH		SOLE		2,954	0	841
ZOETIS INC	CL A	98978V103	4,783	32,221	SH		SOLE		23,547	0	8,674