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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,655,718	49,734	SH		SOLE		36,909	0	12,825
3M CO	COM	88579Y101	1,263,870	13,500	SH	Call	SOLE		5,100	0	8,400
8X8 INC NEW	COM	282914100	76,021	30,167	SH		SOLE		7,167	0	23,000
AAR CORP	COM	000361105	357,180	6,000	SH		SOLE		6,000	0	0
ABBOTT LABS	COM	002824100	92,824,984	955,567	SH		SOLE		902,328	0	53,239
ABBVIE INC	COM	00287Y109	27,174,379	182,288	SH		SOLE		154,896	0	27,392
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	530,525	134,310	SH		SOLE		117,507	0	16,803
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	128,565	17,006	SH		SOLE		13,531	0	3,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119,781,680	391,855	SH		SOLE		377,496	0	14,359
ACTIVISION BLIZZARD INC	COM	00507V109	717,563	7,664	SH		SOLE		4,939	0	2,725
ADOBE INC	COM	00724F101	156,188,900	307,081	SH		SOLE		284,055	0	23,026
ADVANCED MICRO DEVICES INC	COM	007903107	49,552,286	481,718	SH		SOLE		459,670	0	22,048
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	337,450	42,500	SH		SOLE		42,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	158,800	20,000	SH	Call	SOLE		20,000	0	0
AES CORP	COM	00130H105	1,435,960	94,471	SH		SOLE		64,312	0	30,159
AFLAC INC	COM	001055102	10,981,135	143,077	SH		SOLE		136,470	0	6,607
AGILENT TECHNOLOGIES INC	COM	00846U101	307,179	2,747	SH		SOLE		1,747	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	120,016,809	422,519	SH		SOLE		388,355	0	34,164
AIRBNB INC	COM CL A	009066101	269,343	1,963	SH		SOLE		1,963	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,402,728	31,939	SH		SOLE		31,757	0	182
ALBANY INTL CORP	CL A	012348108	1,138,635	13,197	SH		SOLE		13,197	0	0
ALBEMARLE CORP	COM	012653101	28,812,440	169,427	SH		SOLE		76,949	0	92,478
ALCON AG	ORD SHS	H01301128	1,613,796	20,806	SH		SOLE		20,716	0	90
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	568,147	6,550	SH		SOLE		4,532	0	2,018
ALIGHT INC	COM CL A	01626W101	87,757,441	12,324,624	SH		SOLE		8,641,903	0	3,682,721
ALIGN TECHNOLOGY INC	COM	016255101	663,155	2,172	SH		SOLE		1,846	0	326
ALLEGION PLC	ORD SHS	G0176J109	359,243	3,448	SH		SOLE		3,315	0	133
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,261,801	41,575	SH		SOLE		5,975	0	35,600
ALLSTATE CORP	COM	020002101	51,518,984	461,047	SH		SOLE		447,053	0	13,994
ALPHABET INC	CAP STK CL A	02079K305	218,339,869	1,665,405	SH		SOLE		1,519,594	0	145,811
ALPHABET INC	CAP STK CL C	02079K107	73,312,826	555,525	SH		SOLE		424,716	0	130,809
ALPS ETF TR	ALERIAN MLP	00162Q452	2,091,386	49,559	SH		SOLE		40,119	0	9,440
ALPS ETF TR	MED BREAKTHGH	00162Q593	18,725,625	687,911	SH		SOLE		10,936	0	676,975
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,609,707	38,390	SH		SOLE		35,690	0	2,700
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	391,293	8,940	SH		SOLE		8,940	0	0
ALTRIA GROUP INC	COM	02209S103	13,779,895	327,701	SH		SOLE		273,754	0	53,947
ALTUS POWER INC	COM CL A	02217A102	580,125	110,500	SH		SOLE		38,000	0	72,500
AMAZON COM INC	COM	023135106	240,918,411	1,896,405	SH		SOLE		1,685,312	0	211,093
AMAZON COM INC	COM	023135106	241,528	1,900	SH	Call	SOLE		700	0	1,200
AMBEV SA	SPONSORED ADR	02319V103	923,284	357,862	SH		SOLE		355,137	0	2,725
AMCOR PLC	ORD	G0250X107	1,959,695	213,940	SH		SOLE		211,432	0	2,508
AMDOCS LTD	SHS	G02602103	235,305	2,785	SH		SOLE		2,785	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	820,405	47,368	SH		SOLE		41,393	0	5,975
AMERICAN ELEC PWR CO INC	COM	025537101	4,681,651	62,239	SH		SOLE		56,437	0	5,802
AMERICAN EXPRESS CO	COM	025816109	7,806,858	52,328	SH		SOLE		29,207	0	23,121
AMERICAN TOWER CORP NEW	COM	03027X100	132,644,334	808,429	SH		SOLE		753,796	0	54,633
AMERICAN WTR WKS CO INC NEW	COM	030420103	622,550	5,027	SH		SOLE		4,627	0	400
AMERIPRISE FINL INC	COM	03076C106	8,567,292	25,987	SH		SOLE		19,656	0	6,331
AMETEK INC	COM	031100100	1,007,428	6,818	SH		SOLE		2,218	0	4,600
AMGEN INC	COM	031162100	17,143,734	63,788	SH		SOLE		49,539	0	14,249
AMGEN INC	COM	031162100	1,881,320	7,000	SH	Call	SOLE		2,300	0	4,700
AMPHENOL CORP NEW	CL A	032095101	1,435,367	17,090	SH		SOLE		9,129	0	7,961
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,509,436	43,462	SH		SOLE		34,687	0	8,775
ANALOG DEVICES INC	COM	032654105	56,904,931	324,469	SH		SOLE		304,607	0	19,862
ANGI INC	COM CL A NEW	00183L102	26,532	13,400	SH		SOLE		8,400	0	5,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	65,775,189	1,197,204	SH		SOLE		1,149,638	0	47,566
ANSYS INC	COM	03662Q105	401,990	1,351	SH		SOLE		1,351	0	0
AON PLC	SHS CL A	G0403H108	86,989,579	267,661	SH		SOLE		253,258	0	14,403
APOLLO GLOBAL MGMT INC	COM	03769M106	654,700	7,294	SH		SOLE		3,388	0	3,906
APPLE INC	COM	037833100	192,502,482	1,125,316	SH		SOLE		895,048	0	230,268
APPLIED MATLS INC	COM	038222105	6,800,951	49,122	SH		SOLE		30,165	0	18,957
APTARGROUP INC	COM	038336103	700,224	5,600	SH		SOLE		1,523	0	4,077
APTIV PLC	SHS	G6095L109	3,909,044	39,650	SH		SOLE		39,441	0	209
ARCBEST CORP	COM	03937C105	1,646,386	16,197	SH		SOLE		14,815	0	1,382
ARCHER DANIELS MIDLAND CO	COM	039483102	2,810,556	37,265	SH		SOLE		27,397	0	9,868
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	350,035	13,700	SH		SOLE		5,000	0	8,700
ARES CAPITAL CORP	COM	04010L103	5,445,587	279,691	SH		SOLE		251,176	0	28,515
ARGENX SE	SPONSORED ADR	04016X101	691,723	1,407	SH		SOLE		1,407	0	0
ARISTA NETWORKS INC	COM	040413106	1,136,503	6,179	SH		SOLE		3,263	0	2,916
ARK ETF TR	GENOMIC REV ETF	00214Q302	541,290	19,429	SH		SOLE		9,817	0	9,612
ARK ETF TR	INNOVATION ETF	00214Q104	860,635	21,695	SH		SOLE		8,263	0	13,432
ARMADA HOFFLER PPTYS INC	COM	04208T108	383,109	37,413	SH		SOLE		36,413	0	1,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,032,771	14,344	SH		SOLE		14,344	0	0
ASHLAND INC	COM	044186104	535,136	6,552	SH		SOLE		200	0	6,352
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	526,423	894	SH		SOLE		846	0	48
ASTRAZENECA PLC	SPONSORED ADR	046353108	853,532	12,604	SH		SOLE		9,028	0	3,576
AT&T INC	COM	00206R102	4,916,716	327,348	SH		SOLE		285,646	0	41,702
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	550,887	14,100	SH		SOLE		14,100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,928,134	53,964	SH		SOLE		34,656	0	19,308
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,469,406	51,056	SH		SOLE		37,227	0	13,829
ATLASSIAN CORPORATION	CL A	049468101	2,540,235	12,606	SH		SOLE		12,413	0	193
ATMOS ENERGY CORP	COM	049560105	404,897	3,822	SH		SOLE		3,479	0	343
AUTODESK INC	COM	052769106	37,666,421	181,672	SH		SOLE		173,401	0	8,271
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,350,281	63,805	SH		SOLE		56,959	0	6,846
AUTONATION INC	COM	05329W102	333,837	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	541,018	213	SH		SOLE		196	0	17
AVANTOR INC	COM	05352A100	40,640,955	1,941,315	SH		SOLE		1,895,025	0	46,290
AVERY DENNISON CORP	COM	053611109	59,062,118	322,946	SH		SOLE		309,625	0	13,321
AZENTA INC	COM	114340102	1,295,713	25,816	SH		SOLE		25,816	0	0
BADGER METER INC	COM	056525108	903,124	6,277	SH		SOLE		6,277	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	160,066	10,455	SH		SOLE		10,455	0	0
BAKER HUGHES COMPANY	CL A	05722G100	200,753	5,684	SH		SOLE		5,462	0	222
BALL CORP	COM	058498106	2,107,681	42,340	SH		SOLE		30,173	0	12,167
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,747,888	217,129	SH		SOLE		217,129	0	0
BANCORP INC DEL	COM	05969A105	563,972	16,347	SH		SOLE		16,347	0	0
BANK AMERICA CORP	COM	060505104	10,326,303	377,128	SH		SOLE		226,676	0	150,452
BANK HAWAII CORP	COM	062540109	990,471	19,933	SH		SOLE		19,933	0	0
BANK NEW YORK MELLON CORP	COM	064058100	534,187	12,525	SH		SOLE		12,310	0	215
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,770,032	38,825	SH		SOLE		38,825	0	0
BARCLAYS PLC	ADR	06738E204	216,710	27,819	SH		SOLE		27,613	0	206
BARINGS BDC INC	COM	06759L103	222,875	25,014	SH		SOLE		23,264	0	1,750
BARINGS CORPORATE INVS	COM	06759X107	380,424	23,866	SH		SOLE		11,949	0	11,917
BARRICK GOLD CORP	COM	067901108	908,805	62,461	SH		SOLE		46,088	0	16,373
BASSETT FURNITURE INDS INC	COM	070203104	303,489	20,716	SH		SOLE		0	0	20,716
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,304,291	135,953	SH		SOLE		60,689	0	75,264
BAXTER INTL INC	COM	071813109	351,557	9,315	SH		SOLE		6,531	0	2,784
BCE INC	COM NEW	05534B760	5,929,128	155,333	SH		SOLE		133,776	0	21,557
BECTON DICKINSON & CO	COM	075887109	2,206,633	8,535	SH		SOLE		6,322	0	2,213
BENTLEY SYS INC	COM CL B	08265T208	276,181	5,506	SH		SOLE		5,506	0	0
BERKLEY W R CORP	COM	084423102	413,343	6,510	SH		SOLE		6,098	0	412
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,755,448	24	SH		SOLE		3	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267,491,042	761,019	SH		SOLE		680,731	0	80,288
BHP GROUP LTD	SPONSORED ADS	088606108	2,496,379	43,889	SH		SOLE		43,188	0	701
BIOGEN INC	COM	09062X103	349,534	1,360	SH		SOLE		1,080	0	280
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	994,160	10,000	SH		SOLE		10,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	155,608	61,505	SH		SOLE		14,975	0	46,530
BLACKROCK ENHANCD CAP & INM	COM	09256A109	368,990	19,785	SH		SOLE		16,363	0	3,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	282,544	37,128	SH		SOLE		29,916	0	7,212
BLACKROCK INC	COM	09247X101	8,294,987	12,831	SH		SOLE		12,526	0	305
BLACKROCK MULTI SECTOR INC T	COM	09258A107	623,399	43,082	SH		SOLE		41,082	0	2,000
BLACKSTONE INC	COM	09260D107	8,569,343	79,983	SH		SOLE		76,423	0	3,560
BLOCK INC	CL A	852234103	397,101	8,972	SH		SOLE		7,747	0	1,225
BLOOM ENERGY CORP	COM CL A	093712107	303,654	22,900	SH		SOLE		12,000	0	10,900
BLUE OWL CAPITAL INC	COM CL A	09581B103	303,264	23,400	SH		SOLE		6,300	0	17,100
BOEING CO	COM	097023105	4,763,155	24,850	SH		SOLE		18,624	0	6,226
BOOKING HOLDINGS INC	COM	09857L108	1,517,303	492	SH		SOLE		414	0	78
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,911,044	44,944	SH		SOLE		44,677	0	267
BOSTON SCIENTIFIC CORP	COM	101137107	462,053	8,751	SH		SOLE		4,431	0	4,320
BP PLC	SPONSORED ADR	055622104	7,895,797	203,910	SH		SOLE		102,255	0	101,655
BRISTOL-MYERS SQUIBB CO	COM	110122108	112,391,639	1,935,643	SH		SOLE		1,734,151	0	201,492
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	8,642	90,970	SH		SOLE		21,970	0	69,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,223,799	102,636	SH		SOLE		89,158	0	13,478
BROADCOM INC	COM	11135F101	91,061,835	109,871	SH		SOLE		104,461	0	5,410
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	210,205	1,174	SH		SOLE		1,174	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	112,049,579	3,338,332	SH		SOLE		3,142,428	0	195,904
BROOKFIELD CORP	CL A LTD VT SH	11271J107	298,319,990	9,540,134	SH		SOLE		8,847,502	0	692,632
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,974,872	168,160	SH		SOLE		46,837	0	121,323
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	457,192	12,926	SH		SOLE		7,288	0	5,638
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	411,989	33,632	SH		SOLE		29,632	0	4,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,550,660	273,508	SH		SOLE		142,700	0	130,808
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,965,297	408,487	SH		SOLE		99,993	0	308,494
BROWN & BROWN INC	COM	115236101	351,365	5,031	SH		SOLE		5,031	0	0
BROWN FORMAN CORP	CL B	115637209	892,901	15,478	SH		SOLE		15,038	0	440
BUILDERS FIRSTSOURCE INC	COM	12008R107	686,687	5,516	SH		SOLE		5,003	0	513
BUNGE LIMITED	COM	G16962105	62,746,719	576,403	SH		SOLE		535,047	0	41,356
C & F FINL CORP	COM	12466Q104	398,355	7,432	SH		SOLE		1,775	0	5,657
CABLE ONE INC	COM	12685J105	16,859,917	27,386	SH		SOLE		100	0	27,286
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,353,699	50,781	SH		SOLE		32,315	0	18,466
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	828,962	74,280	SH		SOLE		66,780	0	7,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,234,448	229,883	SH		SOLE		191,478	0	38,405
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,426,032	150,438	SH		SOLE		438	0	150,000
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	353,796	12,336	SH		SOLE		8,436	0	3,900
CAMECO CORP	COM	13321L108	495,500	12,500	SH		SOLE		7,750	0	4,750
CAMPBELL SOUP CO	COM	134429109	287,971	7,010	SH		SOLE		7,000	0	10
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,007,990	52,007	SH		SOLE		50,757	0	1,250
CANADIAN NATL RY CO	COM	136375102	4,112,830	37,966	SH		SOLE		37,366	0	600
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	369,796	4,952	SH		SOLE		3,887	0	1,065
CANNAE HLDGS INC	COM	13765N107	87,528,724	4,695,747	SH		SOLE		3,546,615	0	1,149,132
CANOPY GROWTH CORP	COM	138035100	32,688	42,083	SH		SOLE		42,083	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,473,154	55,654	SH		SOLE		55,271	0	383
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,501,907	65,528	SH		SOLE		36,599	0	28,929
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,579,166	105,272	SH		SOLE		96,294	0	8,978
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	452,388	20,809	SH		SOLE		18,309	0	2,500
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,264,611	58,819	SH		SOLE		58,500	0	319
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,176,044	46,074	SH		SOLE		46,074	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,711,490	110,371	SH		SOLE		63,405	0	46,966
CARDINAL HEALTH INC	COM	14149Y108	317,454	3,656	SH		SOLE		3,346	0	310
CARLISLE COS INC	COM	142339100	1,504,745	5,804	SH		SOLE		3,004	0	2,800
CARMAX INC	COM	143130102	5,314,021	75,134	SH		SOLE		34,382	0	40,752
CARNIVAL CORP	COMMON STOCK	143658300	224,237	16,344	SH		SOLE		11,717	0	4,627
CARRIER GLOBAL CORPORATION	COM	14448C104	5,037,749	91,264	SH		SOLE		61,316	0	29,948
CASELLA WASTE SYS INC	CL A	147448104	1,014,752	13,300	SH		SOLE		13,174	0	126
CASEYS GEN STORES INC	COM	147528103	273,964	1,009	SH		SOLE		222	0	787
CATERPILLAR INC	COM	149123101	11,393,602	41,735	SH		SOLE		23,402	0	18,333
CBRE GBL REAL ESTATE INC FD	COM	12504G100	75,254	16,723	SH		SOLE		16,723	0	0
CBRE GROUP INC	CL A	12504L109	2,823,483	38,228	SH		SOLE		37,780	0	448
CELSIUS HLDGS INC	COM NEW	15118V207	1,035,263	6,033	SH		SOLE		5,298	0	735
CENCORA INC	COM	03073E105	1,089,323	6,053	SH		SOLE		6,003	0	50
CENTERPOINT ENERGY INC	COM	15189T107	888,681	33,098	SH		SOLE		33,098	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	332,064	755	SH		SOLE		627	0	128
CHEESECAKE FACTORY INC	COM	163072101	1,111,780	36,692	SH		SOLE		36,692	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,216,864	14,112	SH		SOLE		5,950	0	8,162
CHEVRON CORP NEW	COM	166764100	137,443,876	813,017	SH		SOLE		718,167	0	94,850
CHEVRON CORP NEW	COM	166764100	2,697,920	16,000	SH	Call	SOLE		4,600	0	11,400
CHEWY INC	CL A	16679L109	1,389,765	76,110	SH		SOLE		49,124	0	26,986
CHEWY INC	CL A	16679L109	184,426	10,100	SH	Call	SOLE		100	0	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	533,063	291	SH		SOLE		281	0	10
CHUBB LIMITED	COM	H1467J104	63,669,267	304,363	SH		SOLE		286,295	0	18,068
CHURCH & DWIGHT CO INC	COM	171340102	2,516,375	27,462	SH		SOLE		17,718	0	9,744
CINCINNATI FINL CORP	COM	172062101	377,240	3,688	SH		SOLE		2,965	0	723
CINTAS CORP	COM	172908105	1,683,535	3,500	SH		SOLE		2,758	0	742
CIRCOR INTL INC	COM	17273K109	306,625	5,500	SH		SOLE		5,500	0	0
CISCO SYS INC	COM	17275R102	22,403,763	416,730	SH		SOLE		284,587	0	132,143
CISCO SYS INC	COM	17275R102	2,080,512	38,700	SH	Call	SOLE		13,200	0	25,500
CITIGROUP INC	COM NEW	172967424	2,972,824	72,279	SH		SOLE		53,700	0	18,579
CITY HLDG CO	COM	177835105	386,066	4,273	SH		SOLE		3,873	0	400
CLEVELAND-CLIFFS INC NEW	COM	185899101	160,989	10,300	SH		SOLE		5,800	0	4,500
CLOROX CO DEL	COM	189054109	1,755,332	13,393	SH		SOLE		9,295	0	4,098
CME GROUP INC	COM	12572Q105	1,104,702	5,517	SH		SOLE		3,388	0	2,129
CNH INDL N V	SHS	N20944109	251,382	20,578	SH		SOLE		20,078	0	500
COCA COLA CO	COM	191216100	25,956,218	463,671	SH		SOLE		240,478	0	223,193
COCA COLA CO	COM	191216100	1,970,496	35,200	SH	Call	SOLE		10,400	0	24,800
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	571,828	7,290	SH		SOLE		6,947	0	343
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	287,415	14,679	SH		SOLE		11,274	0	3,405
COHEN & STEERS REIT & PFD &	COM	19247X100	261,210	15,222	SH		SOLE		13,461	0	1,761
COHEN & STEERS SELECT PFD &	COM	19248Y107	271,959	15,034	SH		SOLE		12,784	0	2,250
COHEN & STEERS TOTAL RETURN	COM	19247R103	200,686	19,149	SH		SOLE		9,236	0	9,913
COHERENT CORP	COM	19247G107	4,022,815	123,248	SH		SOLE		122,726	0	522
COLGATE PALMOLIVE CO	COM	194162103	3,097,054	43,553	SH		SOLE		22,785	0	20,768
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	208,865	10,711	SH		SOLE		9,211	0	1,500
COMCAST CORP NEW	CL A	20030N101	114,309,803	2,570,472	SH		SOLE		2,437,075	0	133,397
COMMUNITY HEALTHCARE TR INC	COM	20369C106	200,416	6,748	SH		SOLE		6,748	0	0
CONAGRA BRANDS INC	COM	205887102	4,384,343	159,896	SH		SOLE		132,740	0	27,156
CONOCOPHILLIPS	COM	20825C104	5,755,061	48,039	SH		SOLE		31,466	0	16,573
CONSOLIDATED EDISON INC	COM	209115104	768,106	8,981	SH		SOLE		8,281	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	3,447,532	13,717	SH		SOLE		10,810	0	2,907
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,547,329	42,323	SH		SOLE		42,323	0	0
CONX CORP	W EXP 10/30/202	212873111	1,950	13,000	SH		SOLE		12,500	0	500
COPA HOLDINGS SA	CL A	P31076105	466,537	5,235	SH		SOLE		4,775	0	460
COPART INC	COM	217204106	765,795	17,772	SH		SOLE		17,668	0	104
CORNING INC	COM	219350105	500,908	16,439	SH		SOLE		15,239	0	1,200
CORTEVA INC	COM	22052L104	1,222,414	23,894	SH		SOLE		19,151	0	4,743
COSTAR GROUP INC	COM	22160N109	5,345,363	69,520	SH		SOLE		59,119	0	10,401
COSTCO WHSL CORP NEW	COM	22160K105	85,745,168	151,710	SH		SOLE		139,925	0	11,785
COTERRA ENERGY INC	COM	127097103	97,634,770	3,594,885	SH		SOLE		3,131,069	0	463,816
CRACKER BARREL OLD CTRY STOR	COM	22410J106	449,484	6,689	SH		SOLE		6,639	0	50
CREDICORP LTD	COM	G2519Y108	784,200	6,128	SH		SOLE		6,128	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	37,555	14,500	SH		SOLE		14,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,023,840	81,000	SH		SOLE		50,000	0	31,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	470,840	2,813	SH		SOLE		2,768	0	45
CROWN CASTLE INC	COM	22822V101	4,438,050	48,223	SH		SOLE		43,914	0	4,309
CROWN HLDGS INC	COM	228368106	3,942,687	44,560	SH		SOLE		44,360	0	200
CSX CORP	COM	126408103	5,316,943	172,916	SH		SOLE		71,811	0	101,105
CUBESMART	COM	229663109	3,821,935	100,234	SH		SOLE		99,593	0	641
CUMMINS INC	COM	231021106	8,268,922	36,194	SH		SOLE		30,027	0	6,167
CVS HEALTH CORP	COM	126650100	21,733,056	311,267	SH		SOLE		221,106	0	90,161
D R HORTON INC	COM	23331A109	799,812	7,442	SH		SOLE		7,138	0	304
DANAHER CORPORATION	COM	235851102	129,149,779	587,258	SH		SOLE		539,531	0	47,727
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	290,375	10,850	SH		SOLE		7,446	0	3,404
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,079,055	39,253	SH		SOLE		26,958	0	12,295
DBX ETF TR	XTRACK USD HIGH	233051432	574,102	16,935	SH		SOLE		16,935	0	0
DECKERS OUTDOOR CORP	COM	243537107	260,644	507	SH		SOLE		507	0	0
DEERE & CO	COM	244199105	51,892,267	136,859	SH		SOLE		125,534	0	11,325
DELTA AIR LINES INC DEL	COM NEW	247361702	675,573	18,259	SH		SOLE		16,072	0	2,187
DENISON MINES CORP	COM	248356107	330,000	200,000	SH		SOLE		200,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,805,464	142,672	SH		SOLE		122,407	0	20,265
DEXCOM INC	COM	252131107	652,540	6,994	SH		SOLE		6,854	0	140
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,057,628	102,682	SH		SOLE		43,073	0	59,609
DIAGEO PLC	SPON ADR NEW	25243Q205	84,113,930	563,284	SH		SOLE		510,132	0	53,152
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	19,271,348	115,402	SH		SOLE		357	0	115,045
DICKS SPORTING GOODS INC	COM	253393102	298,573	2,750	SH		SOLE		2,334	0	416
DIGITAL RLTY TR INC	COM	253868103	670,153	5,538	SH		SOLE		5,267	0	271
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	256,340	10,997	SH		SOLE		10,997	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,372,757	62,569	SH		SOLE		44,557	0	18,012
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,282,424	24,432	SH		SOLE		22,786	0	1,646
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	214,964	2,875	SH		SOLE		75	0	2,800
DISCOVER FINL SVCS	COM	254709108	1,269,236	14,651	SH		SOLE		13,861	0	790
DISH NETWORK CORPORATION	CL A	25470M109	15,122,504	2,580,632	SH		SOLE		2,545,286	0	35,346
DISNEY WALT CO	COM	254687106	191,798,671	2,369,114	SH		SOLE		2,231,585	0	137,529
DISNEY WALT CO	COM	254687106	445,775	5,500	SH	Call	SOLE		1,500	0	4,000
DNP SELECT INCOME FD INC	COM	23325P104	1,299,700	136,523	SH		SOLE		85,427	0	51,096
DOCUSIGN INC	COM	256163106	427,266	10,173	SH		SOLE		4,345	0	5,828
DOLLAR GEN CORP NEW	COM	256677105	1,411,856	13,345	SH		SOLE		13,108	0	237
DOLLAR TREE INC	COM	256746108	1,304,651	12,256	SH		SOLE		9,657	0	2,599
DOMINION ENERGY INC	COM	25746U109	15,221,427	340,799	SH		SOLE		243,306	0	97,493
DOMINOS PIZZA INC	COM	25754A201	241,690	638	SH		SOLE		638	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,482,519	448,508	SH		SOLE		1,424	0	447,084
DOVER CORP	COM	260003108	493,880	3,540	SH		SOLE		3,419	0	121
DOW INC	COM	260557103	5,191,268	100,719	SH		SOLE		56,158	0	44,561
DOW INC	COM	260557103	1,783,976	34,600	SH	Call	SOLE		11,800	0	22,800
DRAFTKINGS INC NEW	COM CL A	26142V105	96,189,923	3,299,370	SH		SOLE		2,635,283	0	664,087
DTE ENERGY CO	COM	233331107	254,639	2,565	SH		SOLE		2,365	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,933,334	214,509	SH		SOLE		155,022	0	59,487
DUPONT DE NEMOURS INC	COM	26614N102	789,746	10,588	SH		SOLE		8,007	0	2,581
DURECT CORP	COM NEW	266605500	37,350	15,000	SH		SOLE		0	0	15,000
EATON CORP PLC	SHS	G29183103	5,095,612	23,890	SH		SOLE		17,576	0	6,314
EATON VANCE TAX ADVT DIV INC	COM	27828G107	545,216	25,742	SH		SOLE		18,256	0	7,486
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	136,145	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103	3,111,689	70,576	SH		SOLE		68,852	0	1,724
ECOLAB INC	COM	278865100	3,626,094	21,406	SH		SOLE		14,762	0	6,644
ELANCO ANIMAL HEALTH INC	COM	28414H103	129,316	11,505	SH		SOLE		2,950	0	8,555
ELECTRONIC ARTS INC	COM	285512109	75,760,633	630,380	SH		SOLE		618,848	0	11,532
ELEVANCE HEALTH INC	COM	036752103	109,580,822	250,073	SH		SOLE		230,309	0	19,764
ELI LILLY & CO	COM	532457108	16,928,478	31,502	SH		SOLE		19,251	0	12,251
EMCOR GROUP INC	COM	29084Q100	294,546	1,400	SH		SOLE		1,200	0	200
EMERSON ELEC CO	COM	291011104	6,687,014	69,245	SH		SOLE		61,973	0	7,272
ENBRIDGE INC	COM	29250N105	69,529,943	2,083,157	SH		SOLE		1,928,447	0	154,710
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	637,030	45,405	SH		SOLE		14,811	0	30,594
ENI S P A	SPONSORED ADR	26874R108	207,344	6,496	SH		SOLE		6,496	0	0
ENOVIS CORPORATION	COM	194014502	87,993,402	1,669,067	SH		SOLE		1,143,685	0	525,382
ENPHASE ENERGY INC	COM	29355A107	1,221,685	10,168	SH		SOLE		7,379	0	2,789
ENPRO INDS INC	COM	29355X107	399,927	3,300	SH		SOLE		3,300	0	0
ENTEGRIS INC	COM	29362U104	810,537	8,631	SH		SOLE		3,093	0	5,538
ENTERGY CORP NEW	COM	29364G103	2,279,851	24,647	SH		SOLE		24,026	0	621
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,760,606	319,914	SH		SOLE		126,249	0	193,665
EOG RES INC	COM	26875P101	109,993,628	864,043	SH		SOLE		802,954	0	61,089
EQT CORP	COM	26884L109	351,416	8,660	SH		SOLE		5,708	0	2,952
EQUIFAX INC	COM	294429105	361,686	1,974	SH		SOLE		1,974	0	0
EQUINIX INC	COM	29444U700	222,300	306	SH		SOLE		306	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	552,875	8,678	SH		SOLE		4,603	0	4,075
ESAB CORPORATION	COM	29605J106	53,424,941	755,794	SH		SOLE		430,781	0	325,013
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	482,533	24,950	SH		SOLE		23,750	0	1,200
ETSY INC	COM	29786A106	37,291,487	579,791	SH		SOLE		574,766	0	5,025
EURONAV NV	SHS	B38564108	1,141,885	69,500	SH		SOLE		28,000	0	41,500
EVERSOURCE ENERGY	COM	30040W108	324,816	5,586	SH		SOLE		4,863	0	723
EVERTEC INC	COM	30040P103	1,509,585	40,602	SH		SOLE		40,602	0	0
EXELON CORP	COM	30161N101	231,447	6,125	SH		SOLE		5,129	0	996
EXXON MOBIL CORP	COM	30231G102	41,191,192	350,299	SH		SOLE		236,942	0	113,357
F N B CORP	COM	302520101	276,298	25,607	SH		SOLE		5,322	0	20,285
F5 INC	COM	315616102	3,773,577	23,418	SH		SOLE		23,275	0	143
FACTSET RESH SYS INC	COM	303075105	669,008	1,530	SH		SOLE		1,432	0	98
FAIR ISAAC CORP	COM	303250104	732,171	843	SH		SOLE		843	0	0
FASTENAL CO	COM	311900104	1,612,884	29,518	SH		SOLE		19,818	0	9,700
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	272,499	12,192	SH		SOLE		7,524	0	4,668
FEDEX CORP	COM	31428X106	15,656,735	59,094	SH		SOLE		27,983	0	31,111
FERGUSON PLC NEW	SHS	G3421J106	7,164,853	43,563	SH		SOLE		42,953	0	610
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	281,343	6,607	SH		SOLE		6,607	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	250,594	3,587	SH		SOLE		3,587	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	347,897	2,830	SH		SOLE		2,830	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	137,848,581	3,337,575	SH		SOLE		3,057,279	0	280,296
FIDELITY NATL INFORMATION SV	COM	31620M106	1,115,755	20,187	SH		SOLE		13,996	0	6,191
FIDUS INVT CORP	COM	316500107	724,550	37,737	SH		SOLE		37,737	0	0
FIRST BANCORP N C	COM	318910106	569,753	20,247	SH		SOLE		20,147	0	100
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,191,113	40,422	SH		SOLE		20,625	0	19,797
FIRST FINL BANKSHARES INC	COM	32020R109	764,730	30,443	SH		SOLE		30,443	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,007,436	63,083	SH		SOLE		51,583	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	631,667	11,365	SH		SOLE		6,102	0	5,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	392,401	16,350	SH		SOLE		10,779	0	5,571
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,387,545	27,201	SH		SOLE		26,433	0	768
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,108,265	18,367	SH		SOLE		18,367	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	850,811	29,308	SH		SOLE		29,308	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,016,974	10,467	SH		SOLE		10,467	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,001,788	17,444	SH		SOLE		15,759	0	1,685
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	231,716	3,676	SH		SOLE		2,800	0	876
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,209,036	10,878	SH		SOLE		10,069	0	809
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	457,617	16,023	SH		SOLE		16,023	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	488,835	5,907	SH		SOLE		5,708	0	199
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,365,321	18,543	SH		SOLE		18,543	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	419,581	9,471	SH		SOLE		8,171	0	1,300
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	704,721	11,860	SH		SOLE		11,210	0	650
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	684,524	17,449	SH		SOLE		17,449	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,835,156	60,016	SH		SOLE		55,270	0	4,746
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	313,930	6,360	SH		SOLE		3,960	0	2,400
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,958,259	106,485	SH		SOLE		106,485	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,292,185	54,569	SH		SOLE		50,345	0	4,224
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,491,547	49,652	SH		SOLE		30,758	0	18,894
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	297,544	6,475	SH		SOLE		4,752	0	1,723
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,124,989	46,458	SH		SOLE		42,402	0	4,056
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	353,437	12,520	SH		SOLE		11,122	0	1,398
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	288,413	7,399	SH		SOLE		7,399	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	670,862	10,356	SH		SOLE		10,356	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,414,785	72,212	SH		SOLE		71,362	0	850
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,904,141	56,776	SH		SOLE		51,918	0	4,858
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	292,574	2,014	SH		SOLE		2,014	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	208,529	9,126	SH		SOLE		9,126	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	452,193	3,107	SH		SOLE		3,017	0	90
FISERV INC	COM	337738108	1,482,887	13,128	SH		SOLE		9,850	0	3,278
FLEX LNG LTD	SHS	G35947202	388,988	12,897	SH		SOLE		11,247	0	1,650
FMC CORP	COM NEW	302491303	282,001	4,211	SH		SOLE		1,911	0	2,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,241,832	29,701	SH		SOLE		29,701	0	0
FORD MTR CO DEL	COM	345370860	877,061	70,617	SH		SOLE		52,873	0	17,744
FORTINET INC	COM	34959E109	616,985	10,514	SH		SOLE		8,069	0	2,445
FORTIVE CORP	COM	34959J108	225,001	3,034	SH		SOLE		1,822	0	1,212
FORTUNA SILVER MINES INC	COM	349915108	465,392	171,100	SH		SOLE		46,600	0	124,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	291,468	4,689	SH		SOLE		3,699	0	990
FREEPORT-MCMORAN INC	CL B	35671D857	7,372,491	197,707	SH		SOLE		120,510	0	77,197
FRONTLINE PLC	COM	M46528101	1,614,182	85,952	SH		SOLE		35,400	0	50,552
FRP HLDGS INC	COM	30292L107	7,133,916	132,183	SH		SOLE		0	0	132,183
FULLER H B CO	COM	359694106	1,342,835	19,572	SH		SOLE		19,572	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	337,440	17,358	SH		SOLE		13,162	0	4,196
GALLAGHER ARTHUR J & CO	COM	363576109	716,612	3,144	SH		SOLE		2,835	0	309
GAMING & LEISURE PPTYS INC	COM	36467J108	689,248	15,101	SH		SOLE		8,214	0	6,887
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	822,682	12,091	SH		SOLE		8,204	0	3,887
GENERAC HLDGS INC	COM	368736104	2,300,472	21,113	SH		SOLE		15,219	0	5,894
GENERAL DYNAMICS CORP	COM	369550108	6,976,888	31,567	SH		SOLE		17,763	0	13,804
GENERAL ELECTRIC CO	COM NEW	369604301	2,922,888	26,440	SH		SOLE		17,278	0	9,162
GENERAL MLS INC	COM	370334104	3,172,045	49,563	SH		SOLE		38,095	0	11,468
GENERAL MTRS CO	COM	37045V100	2,828,622	85,794	SH		SOLE		15,699	0	70,095
GENMAB A/S	SPONSORED ADS	372303206	1,441,167	40,861	SH		SOLE		40,861	0	0
GENPACT LIMITED	SHS	G3922B107	1,124,734	31,070	SH		SOLE		31,038	0	32
GENUINE PARTS CO	COM	372460105	880,567	6,099	SH		SOLE		5,257	0	842
GETTY RLTY CORP NEW	COM	374297109	914,979	32,996	SH		SOLE		32,996	0	0
GILEAD SCIENCES INC	COM	375558103	3,746,734	49,994	SH		SOLE		44,150	0	5,844
GLADSTONE CAPITAL CORP	COM	376535100	176,527	18,312	SH		SOLE		18,312	0	0
GLADSTONE INVT CORP	COM	376546107	2,744,765	215,441	SH		SOLE		88,129	0	127,312
GLOBAL MED REIT INC	COM NEW	37954A204	124,235	13,850	SH		SOLE		13,850	0	0
GLOBAL PMTS INC	COM	37940X102	4,811,667	41,699	SH		SOLE		41,498	0	201
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	268,320	16,000	SH		SOLE		16,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	391,872	12,899	SH		SOLE		10,699	0	2,200
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	314,345	3,140	SH		SOLE		3,140	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	412,090	4,892	SH		SOLE		4,892	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,072,283	21,857	SH		SOLE		20,627	0	1,230
GRACO INC	COM	384109104	626,404	8,595	SH		SOLE		8,595	0	0
GRAHAM HLDGS CO	COM CL B	384637104	303,160	520	SH		SOLE		335	0	185
GRAINGER W W INC	COM	384802104	1,514,613	2,189	SH		SOLE		2,110	0	79
GRAPHIC PACKAGING HLDG CO	COM	388689101	320,632	14,391	SH		SOLE		12,846	0	1,545
GSK PLC	SPONSORED ADR	37733W204	1,155,135	31,865	SH		SOLE		25,485	0	6,380
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	335,879	24,880	SH		SOLE		24,880	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	492,124	33,274	SH		SOLE		24,845	0	8,429
HALEON PLC	SPON ADS	405552100	2,166,054	260,038	SH		SOLE		254,905	0	5,133
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	275	13,333	SH		SOLE		13,333	0	0
HALLIBURTON CO	COM	406216101	780,968	19,283	SH		SOLE		19,071	0	212
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	10,301,121	321,007	SH		SOLE		300,490	0	20,517
HCA HEALTHCARE INC	COM	40412C101	4,333,740	17,618	SH		SOLE		17,111	0	507
HDFC BANK LTD	SPONSORED ADS	40415F101	1,318,224	22,339	SH		SOLE		21,589	0	750
HEALTHCARE RLTY TR	CL A COM	42226K105	203,090	13,315	SH		SOLE		5,853	0	7,462
HEALTHEQUITY INC	COM	42226A107	28,208,111	386,148	SH		SOLE		66,188	0	319,960
HEICO CORP NEW	CL A	422806208	1,058,118	8,189	SH		SOLE		8,107	0	82
HENRY JACK & ASSOC INC	COM	426281101	1,003,460	6,639	SH		SOLE		6,593	0	46
HENRY SCHEIN INC	COM	806407102	440,525	5,933	SH		SOLE		5,180	0	753
HERC HLDGS INC	COM	42704L104	538,917	4,531	SH		SOLE		4,531	0	0
HERSHEY CO	COM	427866108	2,938,164	14,685	SH		SOLE		11,284	0	3,401
HILLMAN SOLUTIONS CORP	COM	431636109	1,418,918	171,990	SH		SOLE		171,990	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	222,266	1,480	SH		SOLE		1,050	0	430
HOME DEPOT INC	COM	437076102	75,123,327	248,520	SH		SOLE		218,958	0	29,562
HONEYWELL INTL INC	COM	438516106	77,403,251	417,494	SH		SOLE		390,558	0	26,936
HORMEL FOODS CORP	COM	440452100	628,714	16,532	SH		SOLE		16,332	0	200
HOSTESS BRANDS INC	CL A	44109J106	257,986	7,745	SH		SOLE		7,745	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,962,600	18,322	SH		SOLE		18,322	0	0
HOWMET AEROSPACE INC	COM	443201108	269,961	5,837	SH		SOLE		2,171	0	3,666
HP INC	COM	40434L105	260,441	10,154	SH		SOLE		1,387	0	8,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	789,018	19,995	SH		SOLE		16,377	0	3,618
HUBBELL INC	COM	443510607	361,048	1,152	SH		SOLE		1,152	0	0
HUBSPOT INC	COM	443573100	1,554,084	3,156	SH		SOLE		3,127	0	29
HUNT J B TRANS SVCS INC	COM	445658107	49,450,396	263,704	SH		SOLE		252,803	0	10,901
HUNTINGTON BANCSHARES INC	COM	446150104	2,630,887	252,970	SH		SOLE		244,247	0	8,723
IAC INC	COM NEW	44891N208	2,222,955	44,115	SH		SOLE		30,220	0	13,895
ICICI BANK LIMITED	ADR	45104G104	1,172,854	50,729	SH		SOLE		50,509	0	220
IDEXX LABS INC	COM	45168D104	2,277,084	5,208	SH		SOLE		5,168	0	40
ILLINOIS TOOL WKS INC	COM	452308109	5,742,692	24,927	SH		SOLE		17,708	0	7,219
ING GROEP N.V.	SPONSORED ADR	456837103	183,171	13,898	SH		SOLE		13,898	0	0
INGERSOLL RAND INC	COM	45687V106	969,428	15,214	SH		SOLE		13,386	0	1,828
INGEVITY CORP	COM	45688C107	1,287,327	27,039	SH		SOLE		104	0	26,935
INGREDION INC	COM	457187102	8,423,697	85,614	SH		SOLE		46,350	0	39,264
INTEL CORP	COM	458140100	6,545,818	184,130	SH		SOLE		117,355	0	66,775
INTEL CORP	COM	458140100	1,688,625	47,500	SH	Call	SOLE		16,800	0	30,700
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	245,571	2,837	SH		SOLE		2,837	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,512,039	540,210	SH		SOLE		489,314	0	50,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,037,849	228,352	SH		SOLE		149,927	0	78,425
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,062,410	14,700	SH	Call	SOLE		4,800	0	9,900
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	473,333	6,943	SH		SOLE		5,641	0	1,302
INTERNATIONAL PAPER CO	COM	460146103	405,174	11,423	SH		SOLE		7,594	0	3,829
INTUIT	COM	461202103	98,606,628	193,084	SH		SOLE		185,827	0	7,257
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,450,659	4,963	SH		SOLE		4,593	0	370
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	278,718	5,608	SH		SOLE		5,608	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	154,149	10,311	SH		SOLE		7,911	0	2,400
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	631,290	35,426	SH		SOLE		32,926	0	2,500
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,128,961	13,422	SH		SOLE		12,974	0	448
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	812,548	20,734	SH		SOLE		11,158	0	9,576
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	511,326	8,698	SH		SOLE		8,698	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	420,223	20,020	SH		SOLE		19,520	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	650,881	30,659	SH		SOLE		24,709	0	5,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	342,750	16,582	SH		SOLE		2,282	0	14,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,210,102	15,164	SH		SOLE		14,663	0	501
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	509,798	10,103	SH		SOLE		9,792	0	311
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,311,528	47,866	SH		SOLE		25,696	0	22,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,771,903	83,082	SH		SOLE		72,832	0	10,250
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,132,486	26,460	SH		SOLE		25,497	0	963
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	262,504	4,936	SH		SOLE		4,451	0	485
INVESCO QQQ TR	UNIT SER 1	46090E103	6,345,476	17,711	SH		SOLE		13,785	0	3,926
INVESCO SR INCOME TR	COM	46131H107	59,584	15,200	SH		SOLE		14,200	0	1,000
IONIS PHARMACEUTICALS INC	COM	462222100	3,940,741	86,877	SH		SOLE		33,543	0	53,334
IQVIA HLDGS INC	COM	46266C105	4,225,993	21,479	SH		SOLE		21,387	0	92
IRON MTN INC DEL	COM	46284V101	1,262,610	21,234	SH		SOLE		20,709	0	525
ISHARES GOLD TR	ISHARES NEW	464285204	868,277	24,815	SH		SOLE		16,747	0	8,068
ISHARES INC	CORE MSCI EMKT	46434G103	1,234,118	25,932	SH		SOLE		24,058	0	1,874
ISHARES INC	EM MKTS DIV ETF	464286319	217,020	9,111	SH		SOLE		3,650	0	5,461
ISHARES INC	MSCI EMRG CHN	46434G764	333,562	6,694	SH		SOLE		6,494	0	200
ISHARES INC	MSCI FRANCE ETF	464286707	836,187	23,495	SH		SOLE		12,170	0	11,325
ISHARES INC	MSCI ITALY ETF	46434G830	789,247	25,945	SH		SOLE		13,690	0	12,255
ISHARES INC	MSCI MEXICO ETF	464286822	986,183	16,936	SH		SOLE		8,700	0	8,236
ISHARES INC	MSCI SPAIN ETF	464286764	823,900	29,960	SH		SOLE		15,480	0	14,480
ISHARES SILVER TR	ISHARES	46428Q109	4,421,794	217,394	SH		SOLE		104,340	0	113,054
ISHARES SILVER TR	ISHARES	46428Q109	22,343,490	1,098,500	SH	Call	SOLE		1,098,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	912,171	9,061	SH		SOLE		9,061	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,142,173	14,106	SH		SOLE		11,706	0	2,400
ISHARES TR	10-20 YR TRS ETF	464288653	203,045	2,062	SH		SOLE		2,062	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,031,496	56,731	SH		SOLE		56,031	0	700
ISHARES TR	3 7 YR TREAS BD	464288661	7,769,665	68,661	SH		SOLE		68,661	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,573,608	17,181	SH		SOLE		17,181	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	244,732	4,858	SH		SOLE		4,858	0	0
ISHARES TR	BROAD USD HIGH	46435U853	367,579	10,590	SH		SOLE		10,590	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,320,329	228,555	SH		SOLE		207,174	0	21,381
ISHARES TR	CORE HIGH DV ETF	46429B663	300,604	3,040	SH		SOLE		2,890	0	150
ISHARES TR	CORE MSCI EAFE	46432F842	28,089,688	436,513	SH		SOLE		428,214	0	8,299
ISHARES TR	CORE MSCI EURO	46434V738	1,043,876	21,020	SH		SOLE		21,020	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,745,265	27,051	SH		SOLE		24,582	0	2,469
ISHARES TR	CORE S&P SCP ETF	464287804	5,770,976	61,179	SH		SOLE		52,196	0	8,983
ISHARES TR	CORE S&P US GWT	464287671	252,796	2,666	SH		SOLE		2,541	0	125
ISHARES TR	CORE S&P500 ETF	464287200	6,479,482	15,089	SH		SOLE		11,943	0	3,146
ISHARES TR	CORE TOTAL USD	46434V613	367,779	8,413	SH		SOLE		4,489	0	3,924
ISHARES TR	CORE US AGGBD ET	464287226	2,405,286	25,577	SH		SOLE		25,528	0	49
ISHARES TR	EAFE GRWTH ETF	464288885	266,559	3,089	SH		SOLE		2,003	0	1,086
ISHARES TR	EAFE SML CP ETF	464288273	1,165,113	20,632	SH		SOLE		20,476	0	156
ISHARES TR	EAFE VALUE ETF	464288877	581,691	11,888	SH		SOLE		9,607	0	2,281
ISHARES TR	ESG AWR MSCI USA	46435G425	905,762	9,645	SH		SOLE		9,255	0	390
ISHARES TR	ESG AWR US AGRGT	46435U549	505,322	11,155	SH		SOLE		11,155	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	734,564	30,903	SH		SOLE		30,903	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	200,815	5,929	SH		SOLE		5,929	0	0
ISHARES TR	EXPANDED TECH	464287515	685,250	2,008	SH		SOLE		1,141	0	867
ISHARES TR	FLTG RATE NT ETF	46429B655	52,176,205	1,025,275	SH		SOLE		1,000,195	0	25,080
ISHARES TR	GLOB HLTHCRE ETF	464287325	424,463	5,150	SH		SOLE		5,150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	242,722	2,379	SH		SOLE		1,918	0	461
ISHARES TR	INTL SEL DIV ETF	464288448	544,373	21,432	SH		SOLE		21,432	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	13,796,532	136,154	SH		SOLE		136,154	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,959,251	16,021	SH		SOLE		9,766	0	6,255
ISHARES TR	ISHARES SEMICDTR	464287523	681,000	1,438	SH		SOLE		815	0	623
ISHARES TR	ISHS 1-5YR INVS	464288646	1,960,721	39,348	SH		SOLE		31,996	0	7,352
ISHARES TR	ISHS 5-10YR INVT	464288638	6,730,545	138,346	SH		SOLE		135,938	0	2,408
ISHARES TR	LATN AMER 40 ETF	464287390	928,135	36,312	SH		SOLE		18,820	0	17,492
ISHARES TR	MORNINGSTAR GRWT	464287119	1,965,112	32,944	SH		SOLE		24,634	0	8,310
ISHARES TR	MRGSTR MD CP VAL	464288406	539,776	8,909	SH		SOLE		8,609	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	240,312	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	2,305,556	33,453	SH		SOLE		33,374	0	79
ISHARES TR	MSCI EMG MKT ETF	464287234	783,332	20,641	SH		SOLE		17,966	0	2,675
ISHARES TR	MSCI INTL QUALTY	46434V456	600,644	17,871	SH		SOLE		15,950	0	1,921
ISHARES TR	MSCI USA MIN VOL	46429B697	205,518	2,839	SH		SOLE		2,420	0	419
ISHARES TR	MSCI USA QLT FCT	46432F339	702,882	5,333	SH		SOLE		4,061	0	1,272
ISHARES TR	NATIONAL MUN ETF	464288414	1,089,693	10,627	SH		SOLE		10,627	0	0
ISHARES TR	NORTH AMERN NAT	464287374	974,163	23,423	SH		SOLE		23,073	0	350
ISHARES TR	PFD AND INCM SEC	464288687	2,564,421	85,055	SH		SOLE		67,344	0	17,711
ISHARES TR	RUS 1000 ETF	464287622	535,327	2,279	SH		SOLE		2,279	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	773,233	2,907	SH		SOLE		1,653	0	1,254
ISHARES TR	RUS 1000 VAL ETF	464287598	482,171	3,176	SH		SOLE		3,176	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	400,927	4,389	SH		SOLE		3,039	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	489,341	4,690	SH		SOLE		3,686	0	1,004
ISHARES TR	RUS MID CAP ETF	464287499	950,710	13,729	SH		SOLE		12,036	0	1,693
ISHARES TR	RUS TP200 GR ETF	464289438	14,151,646	91,995	SH		SOLE		91,770	0	225
ISHARES TR	RUSSELL 2000 ETF	464287655	2,494,391	14,113	SH		SOLE		11,707	0	2,406
ISHARES TR	S&P 500 GRWT ETF	464287309	803,641	11,746	SH		SOLE		10,529	0	1,217
ISHARES TR	S&P 500 VAL ETF	464287408	439,197	2,855	SH		SOLE		2,303	0	552
ISHARES TR	S&P MC 400GR ETF	464287606	278,124	3,850	SH		SOLE		3,682	0	168
ISHARES TR	S&P MC 400VL ETF	464287705	363,853	3,605	SH		SOLE		3,225	0	380
ISHARES TR	S&P SML 600 GWT	464287887	592,510	5,402	SH		SOLE		4,402	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	7,023,083	65,246	SH		SOLE		53,068	0	12,178
ISHARES TR	SHORT TREAS BD	464288679	2,066,814	18,709	SH		SOLE		18,709	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,821,953	17,713	SH		SOLE		17,563	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	276,301	3,097	SH		SOLE		2,522	0	575
ISHARES TR	TIPS BD ETF	464287176	711,678	6,862	SH		SOLE		6,543	0	319
ISHARES TR	TRS FLT RT BD	46434V860	3,003,069	59,185	SH		SOLE		58,714	0	471
ISHARES TR	U.S. ENERGY ETF	464287796	490,284	10,337	SH		SOLE		9,622	0	715
ISHARES TR	U.S. FINLS ETF	464287788	1,791,773	23,967	SH		SOLE		22,141	0	1,826
ISHARES TR	U.S. INSRNCE ETF	464288786	583,169	6,363	SH		SOLE		3,090	0	3,273
ISHARES TR	U.S. REAL ES ETF	464287739	526,195	6,734	SH		SOLE		5,791	0	943
ISHARES TR	U.S. TECH ETF	464287721	880,833	8,395	SH		SOLE		7,350	0	1,045
ISHARES TR	US AER DEF ETF	464288760	1,312,931	12,390	SH		SOLE		7,172	0	5,218
ISHARES TR	US CONSM STAPLES	464287812	756,298	4,055	SH		SOLE		3,599	0	456
ISHARES TR	US CONSUM DISCRE	464287580	569,410	8,505	SH		SOLE		7,039	0	1,466
ISHARES TR	US HLTHCARE ETF	464287762	1,071,652	3,968	SH		SOLE		3,489	0	479
ISHARES TR	US HOME CONS ETF	464288752	887,850	11,311	SH		SOLE		5,049	0	6,262
ISHARES TR	US INDUSTRIALS	464287754	840,716	8,333	SH		SOLE		7,789	0	544
ISHARES TR	US OIL EQ&SV ETF	464288844	585,614	24,360	SH		SOLE		11,910	0	12,450
ISHARES TR	US TELECOM ETF	464287713	368,554	17,303	SH		SOLE		16,282	0	1,021
J & J SNACK FOODS CORP	COM	466032109	30,253,584	185,263	SH		SOLE		389	0	184,874
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	350,135	6,831	SH		SOLE		6,255	0	576
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,905,771	73,957	SH		SOLE		46,771	0	27,186
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,866,740	165,548	SH		SOLE		126,491	0	39,057
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,268,171	48,331	SH		SOLE		38,037	0	10,294
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,189,976	23,714	SH		SOLE		22,594	0	1,120
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	383,965	7,611	SH		SOLE		7,611	0	0
JACOBS SOLUTIONS INC	COM	46982L108	582,928	4,271	SH		SOLE		3,848	0	423
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	647,355	13,495	SH		SOLE		9,017	0	4,478
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	609,547	12,111	SH		SOLE		12,111	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	28,548,359	2,668,071	SH		SOLE		2,075	0	2,665,996
JEFFERIES FINL GROUP INC	COM	47233W109	335,531	9,160	SH		SOLE		860	0	8,300
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	815,781	7,759	SH		SOLE		7,759	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,382,178	29,209	SH		SOLE		26,734	0	2,475
JOHNSON & JOHNSON	COM	478160104	189,025,541	1,211,990	SH		SOLE		1,040,607	0	171,383
JOHNSON & JOHNSON	COM	478160104	560,700	3,600	SH	Call	SOLE		1,700	0	1,900
JOHNSON CTLS INTL PLC	SHS	G51502105	1,479,917	27,813	SH		SOLE		24,477	0	3,336
JOYY INC	ADS REPSTG COM A	46591M109	209,635	5,501	SH		SOLE		4,601	0	900
JPMORGAN CHASE & CO	COM	46625H100	175,721,120	1,207,137	SH		SOLE		1,104,784	0	102,353
JPMORGAN CHASE & CO	COM	46625H100	725,100	5,000	SH	Call	SOLE		1,800	0	3,200
KAYNE ANDERSON ENERGY INFRST	COM	486606106	115,440	13,726	SH		SOLE		3,403	0	10,323
KELLANOVA	COM	487836108	307,902	5,514	SH		SOLE		5,063	0	451
KENVUE INC	COM	49177J102	20,789,532	1,035,174	SH		SOLE		903,274	0	131,900
KEURIG DR PEPPER INC	COM	49271V100	66,093,401	2,095,575	SH		SOLE		1,987,092	0	108,483
KEYCORP	COM	493267108	143,252	13,344	SH		SOLE		11,557	0	1,787
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	950,780	7,186	SH		SOLE		3,153	0	4,033
KIMBERLY-CLARK CORP	COM	494368103	9,446,441	78,163	SH		SOLE		40,021	0	38,142
KINDER MORGAN INC DEL	COM	49456B101	4,853,739	292,747	SH		SOLE		154,216	0	138,531
KINSALE CAP GROUP INC	COM	49714P108	53,476,066	128,249	SH		SOLE		27,933	0	100,316
KKR & CO INC	COM	48251W104	344,960	5,600	SH		SOLE		1,800	0	3,800
KLA CORP	COM NEW	482480100	2,003,200	4,368	SH		SOLE		3,918	0	450
KRAFT HEINZ CO	COM	500754106	5,102,672	151,685	SH		SOLE		102,931	0	48,754
KROGER CO	COM	501044101	317,443	7,094	SH		SOLE		6,194	0	900
L3HARRIS TECHNOLOGIES INC	COM	502431109	95,649,688	550,786	SH		SOLE		507,173	0	43,613
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	726,058	3,611	SH		SOLE		1,508	0	2,103
LAKELAND FINL CORP	COM	511656100	708,435	14,927	SH		SOLE		14,927	0	0
LAM RESEARCH CORP	COM	512807108	1,473,729	2,351	SH		SOLE		2,131	0	220
LAMAR ADVERTISING CO NEW	CL A	512816109	156,847,191	1,888,682	SH		SOLE		1,561,498	0	327,184
LAMB WESTON HLDGS INC	COM	513272104	1,308,358	14,152	SH		SOLE		11,137	0	3,015
LANDSTAR SYS INC	COM	515098101	1,658,627	9,374	SH		SOLE		9,374	0	0
LAS VEGAS SANDS CORP	COM	517834107	317,124	6,918	SH		SOLE		6,358	0	560
LATHAM GROUP INC	COM	51819L107	161,636	57,727	SH		SOLE		57,727	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	419,172	16,342	SH		SOLE		12,479	0	3,863
LCI INDS	COM	50189K103	474,846	4,044	SH		SOLE		4,044	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	232,112	6,851	SH		SOLE		4,561	0	2,290
LENNAR CORP	CL A	526057104	349,596	3,115	SH		SOLE		3,115	0	0
LENNOX INTL INC	COM	526107107	206,316	551	SH		SOLE		551	0	0
LESLIES INC	COM	527064109	17,961,098	3,173,339	SH		SOLE		173,339	0	3,000,000
LIBERTY BROADBAND CORP	COM SER C	530307305	2,544,267	27,861	SH		SOLE		19,539	0	8,322
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,073,152	111,700	SH		SOLE		78,215	0	33,485
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	25,332,714	3,119,084	SH		SOLE		112,552	0	3,006,532
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,151,354	36,070	SH		SOLE		24,350	0	11,720
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	350,051	10,905	SH		SOLE		7,986	0	2,919
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,828,964	71,865	SH		SOLE		48,175	0	23,690
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	661,145	25,968	SH		SOLE		18,058	0	7,910
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	251,324	513,955	SH		SOLE		331,780	0	182,175
LINDE PLC	SHS	G54950103	3,985,326	10,703	SH		SOLE		9,086	0	1,617
LISTED FD TR	HORIZON KINETICS	53656F623	1,103,739	36,259	SH		SOLE		25,659	0	10,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	65,025,866	780,169	SH		SOLE		768,283	0	11,886
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,941	20,160	SH		SOLE		20,160	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,653,349	21,157	SH		SOLE		17,854	0	3,303
LOWES COS INC	COM	548661107	102,308,720	492,309	SH		SOLE		435,187	0	57,122
LPL FINL HLDGS INC	COM	50212V100	470,547	1,980	SH		SOLE		1,980	0	0
LULULEMON ATHLETICA INC	COM	550021109	740,757	1,921	SH		SOLE		1,701	0	220
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,997,575	42,213	SH		SOLE		41,770	0	443
M & T BK CORP	COM	55261F104	396,618	3,137	SH		SOLE		1,913	0	1,224
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	211,560	1,200	SH		SOLE		1,200	0	0
MAG SILVER CORP	COM	55903Q104	611,830	59,000	SH		SOLE		37,000	0	22,000
MANHATTAN ASSOCIATES INC	COM	562750109	1,031,785	5,220	SH		SOLE		4,720	0	500
MANULIFE FINL CORP	COM	56501R106	2,170,235	118,722	SH		SOLE		112,122	0	6,600
MARATHON OIL CORP	COM	565849106	332,022	12,412	SH		SOLE		12,265	0	147
MARATHON PETE CORP	COM	56585A102	4,920,259	32,409	SH		SOLE		19,710	0	12,699
MARKEL GROUP INC	COM	570535104	456,468,736	308,422	SH		SOLE		284,483	0	23,939
MARRIOTT INTL INC NEW	CL A	571903202	1,372,645	6,983	SH		SOLE		5,551	0	1,432
MARSH & MCLENNAN COS INC	COM	571748102	24,671,980	129,648	SH		SOLE		103,033	0	26,615
MARTIN MARIETTA MATLS INC	COM	573284106	173,045,606	420,661	SH		SOLE		402,043	0	18,618
MARVELL TECHNOLOGY INC	COM	573874104	12,835,591	237,131	SH		SOLE		172,499	0	64,632
MASCO CORP	COM	574599106	336,638	6,298	SH		SOLE		6,298	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	119,521,797	301,487	SH		SOLE		275,317	0	26,170
MATTHEWS INTL CORP	CL A	577128101	291,825	7,500	SH		SOLE		7,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,300,040	83,301	SH		SOLE		61,750	0	21,551
MCDONALDS CORP	COM	580135101	121,064,198	458,773	SH		SOLE		398,517	0	60,256
MCKESSON CORP	COM	58155Q103	920,439	2,117	SH		SOLE		2,004	0	113
MEDICAL PPTYS TRUST INC	COM	58463J304	61,018	11,196	SH		SOLE		11,196	0	0
MEDTRONIC PLC	SHS	G5960L103	98,058,051	1,250,047	SH		SOLE		1,172,533	0	77,514
MEIRAGTX HLDGS PLC	COM	G59665102	315,983	64,355	SH		SOLE		23,180	0	41,175
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	872,812	88,252	SH		SOLE		66,752	0	21,500
MERCADOLIBRE INC	COM	58733R102	6,788,230	5,354	SH		SOLE		2,958	0	2,396
MERCK & CO INC	COM	58933Y105	29,615,865	287,654	SH		SOLE		204,884	0	82,770
MERCK & CO INC	COM	58933Y105	226,490	2,200	SH	Call	SOLE		100	0	2,100
MERCURY GENL CORP NEW	COM	589400100	463,151	16,523	SH		SOLE		14,023	0	2,500
META PLATFORMS INC	CL A	30303M102	164,665,335	548,043	SH		SOLE		532,240	0	15,803
METLIFE INC	COM	59156R108	5,161,493	82,046	SH		SOLE		73,104	0	8,942
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,110,309	14,226	SH		SOLE		12,774	0	1,452
MICRON TECHNOLOGY INC	COM	595112103	1,827,060	26,857	SH		SOLE		14,942	0	11,915
MICROSOFT CORP	COM	594918104	298,610,228	946,947	SH		SOLE		804,235	0	142,712
MID-AMER APT CMNTYS INC	COM	59522J103	455,035	3,537	SH		SOLE		3,537	0	0
MILLERKNOLL INC	COM	600544100	413,083	16,895	SH		SOLE		3,406	0	13,489
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,479,044	95,731	SH		SOLE		63,572	0	32,159
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	811,521	95,586	SH		SOLE		60,526	0	35,060
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	79,331,866	1,917,672	SH		SOLE		1,857,065	0	60,607
MODINE MFG CO	COM	607828100	503,250	11,000	SH		SOLE		11,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	71,487,499	1,145,135	SH		SOLE		543,045	0	602,090
MONDELEZ INTL INC	CL A	609207105	13,874,708	199,924	SH		SOLE		92,587	0	107,337
MONSTER BEVERAGE CORP NEW	COM	61174X109	314,788	5,945	SH		SOLE		5,405	0	540
MOODYS CORP	COM	615369105	1,066,103	3,372	SH		SOLE		2,846	0	526
MORGAN STANLEY	COM NEW	617446448	768,418	9,409	SH		SOLE		7,927	0	1,482
MOSAIC CO NEW	COM	61945C103	507,916	14,267	SH		SOLE		8,698	0	5,569
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,490,755	16,496	SH		SOLE		15,401	0	1,095
MPLX LP	COM UNIT REP LTD	55336V100	1,514,748	42,585	SH		SOLE		19,550	0	23,035
MSCI INC	COM	55354G100	1,539,753	3,001	SH		SOLE		2,814	0	187
MUELLER INDS INC	COM	624756102	413,380	5,500	SH		SOLE		5,500	0	0
MURPHY USA INC	COM	626755102	207,772	608	SH		SOLE		508	0	100
NASDAQ INC	COM	631103108	4,422,013	91,007	SH		SOLE		90,506	0	501
NATIONAL BEVERAGE CORP	COM	635017106	1,246,876	26,518	SH		SOLE		26,518	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,022,907	66,352	SH		SOLE		65,437	0	915
NATWEST GROUP PLC	SPONS ADR	639057207	140,934	24,174	SH		SOLE		24,174	0	0
NETFLIX INC	COM	64110L106	2,691,910	7,129	SH		SOLE		5,824	0	1,305
NEW MTN FIN CORP	COM	647551100	176,651	13,641	SH		SOLE		13,641	0	0
NEWMARKET CORP	COM	651587107	48,655,201	105,856	SH		SOLE		38,172	0	67,684
NEWMONT CORP	COM	651639106	2,922,879	79,099	SH		SOLE		41,475	0	37,624
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,611,639	32,166	SH		SOLE		32,166	0	0
NEXTERA ENERGY INC	COM	65339F101	84,048,585	1,468,340	SH		SOLE		1,344,700	0	123,640
NIKE INC	CL B	654106103	5,343,807	55,886	SH		SOLE		28,422	0	27,464
NNN REIT INC	COM	637417106	396,579	11,222	SH		SOLE		9,222	0	2,000
NORDSON CORP	COM	655663102	366,668	1,643	SH		SOLE		1,643	0	0
NORFOLK SOUTHN CORP	COM	655844108	77,897,187	395,365	SH		SOLE		351,869	0	43,496
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	550,014	23,746	SH		SOLE		23,046	0	700
NORTHROP GRUMMAN CORP	COM	666807102	1,934,703	4,395	SH		SOLE		3,880	0	515
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	989,047	60,015	SH		SOLE		46,265	0	13,750
NOVARTIS AG	SPONSORED ADR	66987V109	3,374,408	33,128	SH		SOLE		32,203	0	925
NOVO-NORDISK A S	ADR	670100205	54,783,009	602,857	SH		SOLE		578,383	0	24,474
NU HLDGS LTD	ORD SHS CL A	G6683N103	184,875	25,500	SH		SOLE		25,000	0	500
NUCOR CORP	COM	670346105	2,810,504	17,976	SH		SOLE		15,126	0	2,850
NUTRIEN LTD	COM	67077M108	726,155	11,703	SH		SOLE		6,867	0	4,836
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	328,837	31,895	SH		SOLE		9,979	0	21,916
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	440,847	45,542	SH		SOLE		24,991	0	20,551
NUVEEN MUN VALUE FD INC	COM	670928100	806,523	97,642	SH		SOLE		42,686	0	54,956
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	269,640	12,000	SH		SOLE		12,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	87,386	13,805	SH		SOLE		12,855	0	950
NUVEEN PFD & INCOME SECS FD	COM	67072C105	604,752	98,015	SH		SOLE		38,564	0	59,451
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	654,690	41,700	SH		SOLE		41,700	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	654,898	61,667	SH		SOLE		52,870	0	8,797
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	176,316	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	924,975	62,414	SH		SOLE		31,716	0	30,698
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	362,093	42,750	SH		SOLE		33,000	0	9,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,474,229	155,182	SH		SOLE		77,682	0	77,500
NVIDIA CORPORATION	COM	67066G104	64,919,924	149,615	SH		SOLE		139,343	0	10,272
NVR INC	COM	62944T105	447,248	75	SH		SOLE		40	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	4,841,785	24,219	SH		SOLE		24,060	0	159
OCCIDENTAL PETE CORP	COM	674599105	735,804	11,341	SH		SOLE		7,931	0	3,410
OKTA INC	CL A	679295105	1,396,918	17,138	SH		SOLE		17,010	0	128
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,409,078	3,444	SH		SOLE		3,417	0	27
OMEGA HEALTHCARE INVS INC	COM	681936100	313,130	9,443	SH		SOLE		7,493	0	1,950
OMNICOM GROUP INC	COM	681919106	1,746,011	23,443	SH		SOLE		7,519	0	15,924
ON HLDG AG	NAMEN AKT A	H5919C104	446,789	16,060	SH		SOLE		9,010	0	7,050
ON SEMICONDUCTOR CORP	COM	682189105	1,047,247	11,267	SH		SOLE		8,322	0	2,945
ONEMAIN HLDGS INC	COM	68268W103	5,127,186	127,894	SH		SOLE		77,759	0	50,135
ONEOK INC NEW	COM	682680103	2,482,782	39,121	SH		SOLE		30,170	0	8,951
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	23,728,122	2,125,412	SH		SOLE		37,237	0	2,088,175
ORACLE CORP	COM	68389X105	95,780,393	903,862	SH		SOLE		840,166	0	63,696
OREILLY AUTOMOTIVE INC	COM	67103H107	72,382,838	79,382	SH		SOLE		77,397	0	1,985
ORGANON & CO	COMMON STOCK	68622V106	271,259	15,625	SH		SOLE		6,373	0	9,252
OTIS WORLDWIDE CORP	COM	68902V107	1,022,668	12,734	SH		SOLE		8,695	0	4,039
OWENS CORNING NEW	COM	690742101	503,013	3,688	SH		SOLE		3,218	0	470
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,045,820	43,395	SH		SOLE		43,395	0	0
PACCAR INC	COM	693718108	245,055	2,882	SH		SOLE		2,882	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,922,360	131,314	SH		SOLE		129,392	0	1,922
PACER FDS TR	PACER US SMALL	69374H857	469,334	11,255	SH		SOLE		10,775	0	480
PACER FDS TR	TRENDP US LAR CP	69374H105	1,736,476	43,440	SH		SOLE		29,370	0	14,070
PACER FDS TR	US CASH COWS 100	69374H881	351,180	7,105	SH		SOLE		7,105	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	893,632	55,852	SH		SOLE		44,702	0	11,150
PALO ALTO NETWORKS INC	COM	697435105	46,984,115	200,281	SH		SOLE		178,920	0	21,361
PAN AMERN SILVER CORP	COM	697900108	430,502	29,731	SH		SOLE		14,820	0	14,911
PARKER-HANNIFIN CORP	COM	701094104	1,688,723	4,335	SH		SOLE		3,095	0	1,240
PARTNERS BANCORP	COM	70213Q108	155,000	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107	2,499,200	21,670	SH		SOLE		18,724	0	2,946
PAYPAL HLDGS INC	COM	70450Y103	2,687,289	45,968	SH		SOLE		43,413	0	2,555
PBF ENERGY INC	CL A	69318G106	283,709	5,300	SH		SOLE		5,300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	121,524	11,400	SH		SOLE		11,400	0	0
PEPSICO INC	COM	713448108	31,683,708	186,989	SH		SOLE		132,900	0	54,089
PERFORMANCE FOOD GROUP CO	COM	71377A103	470,291	7,990	SH		SOLE		5,050	0	2,940
PERRIGO CO PLC	SHS	G97822103	101,046,280	3,170,926	SH		SOLE		2,306,128	0	864,798
PFIZER INC	COM	717081103	12,919,215	389,732	SH		SOLE		252,101	0	137,631
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,062,652	61,884	SH		SOLE		59,358	0	2,526
PHILIP MORRIS INTL INC	COM	718172109	111,582,430	1,204,106	SH		SOLE		980,595	0	223,511
PHILLIPS 66	COM	718546104	2,887,188	24,030	SH		SOLE		19,197	0	4,833
PIMCO CORPORATE & INCOME OPP	COM	72201B101	143,580	10,985	SH		SOLE		1,002	0	9,983
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,511,506	87,471	SH		SOLE		24,286	0	63,185
PIMCO ETF TR	1-5 US TIP IDX	72201R205	219,795	4,388	SH		SOLE		4,388	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,054,712	11,999	SH		SOLE		11,793	0	206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,701,211	56,932	SH		SOLE		54,423	0	2,509
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	876,469	9,350	SH		SOLE		9,350	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	325,856	6,508	SH		SOLE		6,508	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	212,674	2,334	SH		SOLE		2,334	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	250,330	5,114	SH		SOLE		5,114	0	0
PIMCO MUN INCOME FD II	COM	72200W106	108,105	14,058	SH		SOLE		5,109	0	8,949
PIONEER NAT RES CO	COM	723787107	6,070,722	26,444	SH		SOLE		16,981	0	9,463
PNC FINL SVCS GROUP INC	COM	693475105	4,000,105	32,582	SH		SOLE		30,663	0	1,919
POLARIS INC	COM	731068102	272,860	2,620	SH		SOLE		2,583	0	37
POOL CORP	COM	73278L105	42,942,720	121,151	SH		SOLE		120,184	0	967
PPG INDS INC	COM	693506107	689,984	5,316	SH		SOLE		3,795	0	1,521
PPL CORP	COM	69351T106	1,627,973	69,099	SH		SOLE		68,253	0	846
PRICE T ROWE GROUP INC	COM	74144T108	1,153,489	10,999	SH		SOLE		7,873	0	3,126
PRIMERICA INC	COM	74164M108	1,615,114	8,325	SH		SOLE		8,140	0	185
PRIMORIS SVCS CORP	COM	74164F103	309,852	9,467	SH		SOLE		8,967	0	500
PROCTER AND GAMBLE CO	COM	742718109	21,267,745	145,809	SH		SOLE		86,589	0	59,220
PROGRESSIVE CORP	COM	743315103	529,504	3,801	SH		SOLE		3,297	0	504
PROLOGIS INC.	COM	74340W103	554,503	4,942	SH		SOLE		4,600	0	342
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,345,975	37,786	SH		SOLE		25,338	0	12,448
PROSHARES TR	SHORT S&P 500 NE	74347B425	144,700	10,000	SH		SOLE		0	0	10,000
PROSPECT CAP CORP	COM	74348T102	181,537	30,006	SH		SOLE		25,006	0	5,000
PRUDENTIAL FINL INC	COM	744320102	1,479,212	15,589	SH		SOLE		15,178	0	411
PTC INC	COM	69370C100	33,396,487	236,169	SH		SOLE		232,032	0	4,137
PUBLIC STORAGE	COM	74460D109	668,188	2,536	SH		SOLE		930	0	1,606
PURE STORAGE INC	CL A	74624M102	5,016,792	140,842	SH		SOLE		32,225	0	108,617
QUALCOMM INC	COM	747525103	10,017,707	90,200	SH		SOLE		62,384	0	27,816
QUANTA SVCS INC	COM	74762E102	1,595,146	8,527	SH		SOLE		7,901	0	626
RBB FD INC	US TREAS 3 MNTH	74933W452	2,185,956	43,655	SH		SOLE		24,515	0	19,140
RBC BEARINGS INC	COM	75524B104	1,643,124	7,018	SH		SOLE		7,018	0	0
REALTY INCOME CORP	COM	756109104	4,273,746	85,582	SH		SOLE		63,727	0	21,855
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	400,341	16,241	SH		SOLE		14,941	0	1,300
REGENERON PHARMACEUTICALS	COM	75886F107	310,256	377	SH		SOLE		337	0	40
RELIANCE STEEL & ALUMINUM CO	COM	759509102	330,410	1,260	SH		SOLE		1,260	0	0
REPUBLIC SVCS INC	COM	760759100	51,708,033	361,615	SH		SOLE		343,330	0	18,285
RESTAURANT BRANDS INTL INC	COM	76131D103	549,509	8,248	SH		SOLE		7,748	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	318,785	25,750	SH		SOLE		5,500	0	20,250
RH	COM	74967X103	258,280	977	SH		SOLE		824	0	153
RIO TINTO PLC	SPONSORED ADR	767204100	2,215,734	34,817	SH		SOLE		32,509	0	2,308
RLI CORP	COM	749607107	1,943,075	14,299	SH		SOLE		14,299	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,246,806	277,980	SH		SOLE		190,400	0	87,580
ROLLINS INC	COM	775711104	450,349	12,064	SH		SOLE		12,064	0	0
ROPER TECHNOLOGIES INC	COM	776696106	308,572	637	SH		SOLE		612	0	25
ROSS STORES INC	COM	778296103	709,960	6,286	SH		SOLE		5,986	0	300
ROYAL BK CDA	COM	780087102	1,099,890	12,579	SH		SOLE		6,934	0	5,645
ROYCE MICRO-CAP TR INC	COM	780915104	105,131	12,697	SH		SOLE		9,922	0	2,775
RPM INTL INC	COM	749685103	277,319	2,925	SH		SOLE		2,725	0	200
RTX CORPORATION	COM	75513E101	37,460,502	520,438	SH		SOLE		476,101	0	44,337
S&P GLOBAL INC	COM	78409V104	8,301,202	22,718	SH		SOLE		22,373	0	345
SAFETY INS GROUP INC	COM	78648T100	1,225,714	17,970	SH		SOLE		8,750	0	9,220
SAIA INC	COM	78709Y105	292,609	734	SH		SOLE		359	0	375
SALESFORCE INC	COM	79466L302	894,463	4,411	SH		SOLE		4,011	0	400
SANGAMO THERAPEUTICS INC	COM	800677106	28,251	47,100	SH		SOLE		6,100	0	41,000
SANOFI	SPONSORED ADR	80105N105	64,278,282	1,202,026	SH		SOLE		1,137,975	0	64,051
SAP SE	SPON ADR	803054204	2,540,440	19,645	SH		SOLE		19,611	0	34
SCHLUMBERGER LTD	COM STK	806857108	3,206,197	54,995	SH		SOLE		38,674	0	16,321
SCHWAB CHARLES CORP	COM	808513105	12,532,927	228,286	SH		SOLE		216,285	0	12,001
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	410,014	12,073	SH		SOLE		7,070	0	5,003
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,773,858	245,596	SH		SOLE		244,846	0	750
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25,440,224	531,222	SH		SOLE		529,748	0	1,474
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,551,345	64,321	SH		SOLE		64,056	0	265
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,631,061	22,429	SH		SOLE		22,339	0	90
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	205,963	4,070	SH		SOLE		4,070	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25,161,745	371,775	SH		SOLE		359,325	0	12,450
SCOTTS MIRACLE-GRO CO	CL A	810186106	858,186	16,606	SH		SOLE		16,606	0	0
SEABOARD CORP DEL	COM	811543107	25,767,160	6,844	SH		SOLE		2,522	0	4,322
SEELOS THERAPEUTICS INC	COM	81577F109	26,772	145,500	SH		SOLE		5,500	0	140,000
SEELOS THERAPEUTICS INC	COM	81577F109	1,840	10,000	SH	Call	SOLE		0	0	10,000
SEI INVTS CO	COM	784117103	1,267,239	21,040	SH		SOLE		4,524	0	16,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,579,334	146,093	SH		SOLE		143,377	0	2,716
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,466,914	60,481	SH		SOLE		39,199	0	21,282
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	720,842	21,732	SH		SOLE		20,636	0	1,096
SELECT SECTOR SPDR TR	INDL	81369Y704	1,395,047	13,761	SH		SOLE		12,471	0	1,290
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,902,682	49,091	SH		SOLE		48,908	0	183
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,471,777	166,717	SH		SOLE		161,820	0	4,897
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,148,451	164,273	SH		SOLE		158,876	0	5,397
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,286,328	140,613	SH		SOLE		135,278	0	5,335
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	751,993	9,573	SH		SOLE		7,824	0	1,749
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,191,191	123,170	SH		SOLE		119,307	0	3,863
SERVICE CORP INTL	COM	817565104	255,001	4,463	SH		SOLE		4,463	0	0
SERVICENOW INC	COM	81762P102	73,930,057	132,634	SH		SOLE		128,820	0	3,814
SFL CORPORATION LTD	SHS	G7738W106	173,147	15,529	SH		SOLE		15,029	0	500
SHAKE SHACK INC	CL A	819047101	577,158	9,939	SH		SOLE		8,584	0	1,355
SHELL PLC	SPON ADS	780259305	15,539,138	241,263	SH		SOLE		143,170	0	98,093
SHENANDOAH TELECOMMUNICATION	COM	82312B106	18,034,636	875,043	SH		SOLE		2,100	0	872,943
SHERWIN WILLIAMS CO	COM	824348106	139,611,797	546,782	SH		SOLE		528,586	0	18,196
SHOPIFY INC	CL A	82509L107	2,569,265	47,082	SH		SOLE		45,319	0	1,763
SIGA TECHNOLOGIES INC	COM	826917106	131,250	25,000	SH		SOLE		0	0	25,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,684,352	10,305	SH		SOLE		10,255	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	1,786,001	18,115	SH		SOLE		17,900	0	215
SL GREEN RLTY CORP	COM	78440X887	1,277,804	34,257	SH		SOLE		14,855	0	19,402
SMITH MICRO SOFTWARE INC	COM NEW	832154207	12,100	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM NEW	832696405	4,968,733	40,426	SH		SOLE		23,627	0	16,799
SOFI TECHNOLOGIES INC	COM	83406F102	134,464	16,829	SH		SOLE		16,829	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	745,848	5,759	SH		SOLE		4,078	0	1,681
SONY GROUP CORP	SPONSORED ADR	835699307	3,663,778	44,458	SH		SOLE		27,611	0	16,847
SOUTHERN CO	COM	842587107	7,270,644	112,331	SH		SOLE		92,396	0	19,935
SOUTHSTATE CORPORATION	COM	840441109	289,391	4,296	SH		SOLE		1,682	0	2,614
SOUTHWEST AIRLS CO	COM	844741108	623,818	23,034	SH		SOLE		19,089	0	3,945
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,119,398	6,328	SH		SOLE		5,157	0	1,171
SPDR GOLD TR	GOLD SHS	78463V107	7,149,294	41,699	SH		SOLE		25,545	0	16,154
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,991,825	28,052	SH		SOLE		25,357	0	2,695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187,834,712	439,400	SH	Put	SOLE		439,400	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,708,229	73,058	SH		SOLE		61,438	0	11,620
SPDR SER TR	BLOOMBERG INVT	78468R200	797,123	25,948	SH		SOLE		25,948	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,578,230	105,406	SH		SOLE		105,285	0	121
SPDR SER TR	ICE PFD SEC ETF	78464A292	246,793	7,603	SH		SOLE		7,603	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	493,249	9,397	SH		SOLE		9,397	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	429,406	17,642	SH		SOLE		17,642	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	866,281	17,236	SH		SOLE		16,657	0	579
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,959,750	784,817	SH		SOLE		772,082	0	12,735
SPDR SER TR	PORTFOLIO SHORT	78464A474	939,120	32,030	SH		SOLE		32,030	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	582,881	16,621	SH		SOLE		13,180	0	3,441
SPDR SER TR	S&P DIVID ETF	78464A763	4,404,751	38,299	SH		SOLE		29,420	0	8,879
SPDR SER TR	S&P REGL BKG	78464A698	593,175	14,201	SH		SOLE		11,369	0	2,832
SPDR SER TR	SSGA US LRG ETF	78468R804	415,798	3,114	SH		SOLE		3,114	0	0
SPLUNK INC	COM	848637104	972,563	6,650	SH		SOLE		6,030	0	620
SPROTT FDS TR	URANIUM MINERS E	85208P303	243,869	5,170	SH		SOLE		2,270	0	2,900
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,290,340	74,500	SH		SOLE		27,190	0	47,310
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,397,088	97,562	SH		SOLE		86,449	0	11,113
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,247,835	164,622	SH		SOLE		160,202	0	4,420
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	286,512	7,413	SH		SOLE		7,413	0	0
STANLEY BLACK & DECKER INC	COM	854502101	466,209	5,578	SH		SOLE		3,342	0	2,236
STARBUCKS CORP	COM	855244109	9,569,018	104,843	SH		SOLE		67,921	0	36,922
STARWOOD PPTY TR INC	COM	85571B105	494,876	25,575	SH		SOLE		24,825	0	750
STATE STR CORP	COM	857477103	598,503	8,938	SH		SOLE		8,938	0	0
STERIS PLC	SHS USD	G8473T100	303,897	1,385	SH		SOLE		925	0	460
STEWART INFORMATION SVCS COR	COM	860372101	29,545,990	674,566	SH		SOLE		1,203	0	673,363
STRYKER CORPORATION	COM	863667101	3,611,060	13,214	SH		SOLE		7,132	0	6,082
STURM RUGER & CO INC	COM	864159108	397,862	7,634	SH		SOLE		6,634	0	1,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	290,496	29,492	SH		SOLE		28,850	0	642
SUN CMNTYS INC	COM	866674104	4,113,294	34,758	SH		SOLE		13,018	0	21,740
SUNCOR ENERGY INC NEW	COM	867224107	758,560	22,064	SH		SOLE		21,579	0	485
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	222,723	4,550	SH		SOLE		4,100	0	450
SUNRUN INC	COM	86771W105	157,188	12,515	SH		SOLE		9,165	0	3,350
SYNCHRONY FINANCIAL	COM	87165B103	6,520,835	213,308	SH		SOLE		75,527	0	137,781
SYNOPSYS INC	COM	871607107	208,372	454	SH		SOLE		454	0	0
SYSCO CORP	COM	871829107	4,116,740	62,328	SH		SOLE		60,221	0	2,107
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	272,956	10,100	SH		SOLE		0	0	10,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,473,964	97,514	SH		SOLE		96,469	0	1,045
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	213,548	13,804	SH		SOLE		13,430	0	374
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	109,713,256	781,927	SH		SOLE		776,457	0	5,470
TANGER FACTORY OUTLET CTRS I	COM	875465106	544,095	24,075	SH		SOLE		5,925	0	18,150
TARGET CORP	COM	87612E106	51,601,934	467,780	SH		SOLE		438,515	0	29,265
TC ENERGY CORP	COM	87807B107	3,027,421	87,614	SH		SOLE		84,950	0	2,664
TE CONNECTIVITY LTD	SHS	H84989104	78,155,042	632,329	SH		SOLE		602,956	0	29,373
TECNOGLASS INC	ORD SHS	G87264100	341,974	10,375	SH		SOLE		9,545	0	830
TEEKAY TANKERS LTD	CL A	Y8565N300	19,401,873	461,999	SH		SOLE		237,707	0	224,292
TELEFLEX INCORPORATED	COM	879369106	373,179	1,900	SH		SOLE		1,600	0	300
TELEFONICA BRASIL SA	NEW ADR	87936R205	124,898	14,608	SH		SOLE		14,130	0	478
TELUS CORPORATION	COM	87971M103	392,084	23,896	SH		SOLE		13,466	0	10,430
TERADYNE INC	COM	880770102	373,735	3,720	SH		SOLE		3,720	0	0
TESLA INC	COM	88160R101	7,976,421	31,878	SH		SOLE		26,004	0	5,874
TEXAS INSTRS INC	COM	882508104	7,632,546	48,000	SH		SOLE		34,462	0	13,538
TEXTRON INC	COM	883203101	549,168	7,028	SH		SOLE		7,028	0	0
TFI INTL INC	COM	87241L109	512,170	3,969	SH		SOLE		3,869	0	100
THE CIGNA GROUP	COM	125523100	1,239,500	4,318	SH		SOLE		2,889	0	1,429
THE TRADE DESK INC	COM CL A	88339J105	312,991	4,005	SH		SOLE		3,905	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,014,124	3,979	SH		SOLE		3,427	0	552
THOMSON REUTERS CORP.	COM	884903808	297,583	2,421	SH		SOLE		2,421	0	0
THOR INDS INC	COM	885160101	1,294,624	13,609	SH		SOLE		13,609	0	0
TJX COS INC NEW	COM	872540109	79,067,237	889,412	SH		SOLE		843,803	0	45,609
T-MOBILE US INC	COM	872590104	7,555,207	53,947	SH		SOLE		48,298	0	5,649
TOPBUILD CORP	COM	89055F103	698,587	2,777	SH		SOLE		2,582	0	195
TORO CO	COM	891092108	218,636	2,631	SH		SOLE		2,631	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	306,904	5,093	SH		SOLE		4,825	0	268
TORTOISE ENERGY INFRA CORP	COM	89147L886	324,393	11,225	SH		SOLE		8,976	0	2,249
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,305,067	141,488	SH		SOLE		129,394	0	12,094
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,982,056	86,439	SH		SOLE		80,847	0	5,592
TRACTOR SUPPLY CO	COM	892356106	1,134,122	5,585	SH		SOLE		4,386	0	1,199
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,145,039	30,284	SH		SOLE		18,446	0	11,838
TRANSUNION	COM	89400J107	212,246	2,956	SH		SOLE		2,956	0	0
TRAVELERS COMPANIES INC	COM	89417E109	628,907	3,851	SH		SOLE		3,243	0	608
TREDEGAR CORP	COM	894650100	216,524	40,023	SH		SOLE		72	0	39,951
TREX CO INC	COM	89531P105	10,286,170	166,902	SH		SOLE		5,502	0	161,400
TRIMBLE INC	COM	896239100	983,537	18,261	SH		SOLE		11,827	0	6,434
TRUIST FINL CORP	COM	89832Q109	10,218,210	357,222	SH		SOLE		234,218	0	123,004
TYLER TECHNOLOGIES INC	COM	902252105	284,585	737	SH		SOLE		737	0	0
TYSON FOODS INC	CL A	902494103	1,642,327	32,528	SH		SOLE		28,753	0	3,775
UBER TECHNOLOGIES INC	COM	90353T100	2,932,322	63,760	SH		SOLE		48,878	0	14,882
UBS GROUP AG	SHS	H42097107	349,421	14,175	SH		SOLE		14,175	0	0
UDR INC	COM	902653104	1,101,169	30,871	SH		SOLE		15,975	0	14,896
UNIFIRST CORP MASS	COM	904708104	1,151,043	7,061	SH		SOLE		7,061	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,693,442	95,009	SH		SOLE		89,144	0	5,865
UNION PAC CORP	COM	907818108	63,378,228	311,015	SH		SOLE		293,859	0	17,156
UNITED BANKSHARES INC WEST V	COM	909907107	531,454	19,263	SH		SOLE		15,569	0	3,694
UNITED PARCEL SERVICE INC	CL B	911312106	106,817,592	685,701	SH		SOLE		633,852	0	51,849
UNITED RENTALS INC	COM	911363109	404,559	910	SH		SOLE		735	0	175
UNITED STATES STL CORP NEW	COM	912909108	487,265	15,002	SH		SOLE		15,002	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123,220,248	244,089	SH		SOLE		226,492	0	17,597
UNITY SOFTWARE INC	COM	91332U101	523,648	16,682	SH		SOLE		16,546	0	136
UNIVERSAL CORP VA	COM	913456109	10,435,076	221,035	SH		SOLE		63,322	0	157,713
US BANCORP DEL	COM NEW	902973304	5,739,790	173,617	SH		SOLE		159,510	0	14,107
UTZ BRANDS INC	COM CL A	918090101	6,507,093	484,490	SH		SOLE		307,076	0	177,414
V F CORP	COM	918204108	443,992	25,127	SH		SOLE		19,862	0	5,265
V F CORP	COM	918204108	11,540,277	653,100	SH	Call	SOLE		651,900	0	1,200
VALERO ENERGY CORP	COM	91913Y100	2,492,989	17,592	SH		SOLE		10,307	0	7,285
VALVOLINE INC	COM	92047W101	507,917	15,754	SH		SOLE		402	0	15,352
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,712,637	63,643	SH		SOLE		41,410	0	22,233
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	241,191	4,915	SH		SOLE		4,915	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,323,623	162,495	SH		SOLE		144,790	0	17,705
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	691,424	10,424	SH		SOLE		2,924	0	7,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	432,270	19,994	SH		SOLE		19,994	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	203,946	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,813,978	108,062	SH		SOLE		67,645	0	40,417
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	67,446,852	897,259	SH		SOLE		878,330	0	18,929
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,559,147	22,344	SH		SOLE		21,849	0	495
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	287,958	5,854	SH		SOLE		3,610	0	2,244
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,180,308	88,797	SH		SOLE		66,735	0	22,062
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	717,184	3,665	SH		SOLE		3,365	0	300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	520,023	2,670	SH		SOLE		1,610	0	1,060
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,032,400	68,971	SH		SOLE		47,276	0	21,695
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,888,834	18,675	SH		SOLE		16,486	0	2,189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,414,546	31,913	SH		SOLE		30,920	0	993
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,155,690	201,568	SH		SOLE		197,776	0	3,792
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,919,881	30,848	SH		SOLE		21,346	0	9,502
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,744,004	14,513	SH		SOLE		12,953	0	1,560
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	602,801	2,814	SH		SOLE		2,669	0	145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,170,954	14,928	SH		SOLE		11,961	0	2,967
VANGUARD INDEX FDS	VALUE ETF	922908744	25,691,781	186,267	SH		SOLE		152,937	0	33,330
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,789,145	208,001	SH		SOLE		202,282	0	5,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,583,635	473,952	SH		SOLE		458,205	0	15,747
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	249,273	4,303	SH		SOLE		820	0	3,483
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,448,316	96,416	SH		SOLE		96,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,825,711	17,191	SH		SOLE		15,181	0	2,010
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,340,066	69,440	SH		SOLE		51,285	0	18,155
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	210,712	3,687	SH		SOLE		3,687	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,753,978	88,892	SH		SOLE		83,519	0	5,373
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,896,486	54,405	SH		SOLE		54,405	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,352,314	576,877	SH		SOLE		496,100	0	80,777
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,018,478	44,104	SH		SOLE		34,104	0	10,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	320,835	4,813	SH		SOLE		4,098	0	715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77,021,166	495,695	SH		SOLE		469,303	0	26,392
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,874,751	65,754	SH		SOLE		60,299	0	5,455
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,152,742	175,694	SH		SOLE		174,141	0	1,553
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	371,042	5,202	SH		SOLE		5,133	0	69
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,203,855	19,452	SH		SOLE		19,452	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	296,307	1,100	SH		SOLE		988	0	112
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	210,472	1,152	SH		SOLE		1,070	0	82
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,165,364	9,195	SH		SOLE		5,339	0	3,856
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	233,972	2,913	SH		SOLE		563	0	2,350
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	560,063	2,382	SH		SOLE		1,718	0	664
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	511,823	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,579,334	6,217	SH		SOLE		6,059	0	158
VEEVA SYS INC	CL A COM	922475108	2,545,465	12,512	SH		SOLE		12,350	0	162
VENTAS INC	COM	92276F100	285,238	6,770	SH		SOLE		5,947	0	823
VERISK ANALYTICS INC	COM	92345Y106	2,587,655	10,954	SH		SOLE		10,890	0	64
VERIZON COMMUNICATIONS INC	COM	92343V104	23,634,037	729,216	SH		SOLE		541,666	0	187,550
VERIZON COMMUNICATIONS INC	COM	92343V104	1,461,691	45,100	SH	Call	SOLE		15,000	0	30,100
VERRA MOBILITY CORP	CL A COM STK	92511U102	33,687,180	1,793,805	SH		SOLE		5,970	0	1,787,835
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,260,880	115,469	SH		SOLE		103,555	0	11,914
VIATRIS INC	COM	92556V106	132,279	13,417	SH		SOLE		8,718	0	4,699
VICI PPTYS INC	COM	925652109	501,771	17,243	SH		SOLE		15,543	0	1,700
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	237,751	4,860	SH		SOLE		4,860	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	127,999	160,500	SH		SOLE		152,000	0	8,500
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	547,634	29,348	SH		SOLE		26,398	0	2,950
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	193,766	17,102	SH		SOLE		14,849	0	2,253
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	200,491	10,080	SH		SOLE		8,825	0	1,255
VISA INC	COM CL A	92826C839	114,806,875	498,544	SH		SOLE		437,916	0	60,628
VISTRA CORP	COM	92840M102	248,850	7,500	SH		SOLE		7,500	0	0
VMWARE INC	CL A COM	928563402	258,710	1,554	SH		SOLE		1,554	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	168,819	17,808	SH		SOLE		15,558	0	2,250
VULCAN MATLS CO	COM	929160109	870,894	4,311	SH		SOLE		3,961	0	350
WABTEC	COM	929740108	228,481	2,150	SH		SOLE		1,973	0	177
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,570,477	70,615	SH		SOLE		33,372	0	37,243
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,172,048	52,700	SH	Call	SOLE		19,500	0	33,200
WALMART INC	COM	931142103	87,994,197	548,419	SH		SOLE		477,013	0	71,406
WALMART INC	COM	931142103	207,909	1,300	SH	Call	SOLE		300	0	1,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,201,605	110,645	SH		SOLE		75,916	0	34,729
WASTE CONNECTIONS INC	COM	94106B101	628,271	4,657	SH		SOLE		4,354	0	303
WASTE MGMT INC DEL	COM	94106L109	4,371,185	28,675	SH		SOLE		22,049	0	6,626
WATSCO INC	COM	942622200	167,966,162	443,787	SH		SOLE		411,991	0	31,796
WD 40 CO	COM	929236107	1,188,236	5,846	SH		SOLE		5,846	0	0
WEC ENERGY GROUP INC	COM	92939U106	631,227	7,837	SH		SOLE		7,167	0	670
WELLS FARGO CO NEW	COM	949746101	58,414,129	1,429,103	SH		SOLE		1,349,330	0	79,773
WELLTOWER INC	COM	95040Q104	393,569	4,806	SH		SOLE		4,620	0	186
WESBANCO INC	COM	950810101	446,593	18,288	SH		SOLE		16,588	0	1,700
WESTROCK CO	COM	96145D105	3,713,214	103,721	SH		SOLE		1,719	0	102,002
WESTROCK COFFEE CO	COM	96145W103	1,405,861	158,675	SH		SOLE		109,025	0	49,650
WEYERHAEUSER CO MTN BE	COM NEW	962166104	822,764	26,835	SH		SOLE		20,225	0	6,610
WHIRLPOOL CORP	COM	963320106	308,847	2,310	SH		SOLE		1,240	0	1,070
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,347,354	2,238	SH		SOLE		892	0	1,346
WHITEHORSE FIN INC	COM	96524V106	140,125	10,973	SH		SOLE		10,973	0	0
WILLIAMS COS INC	COM	969457100	6,318,856	187,559	SH		SOLE		175,828	0	11,731
WILLIAMS SONOMA INC	COM	969904101	1,613,875	10,385	SH		SOLE		3,795	0	6,590
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	285,648	1,367	SH		SOLE		1,032	0	335
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	464,366	11,165	SH		SOLE		10,030	0	1,135
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	442,199	9,559	SH		SOLE		6,417	0	3,142
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	196,418	10,900	SH		SOLE		8,200	0	2,700
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	267,801	6,780	SH		SOLE		6,780	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	49,444,994	982,614	SH		SOLE		960,588	0	22,026
WISDOMTREE TR	INTL EQUITY FD	97717W703	983,874	20,349	SH		SOLE		16,243	0	4,106
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	278,596	3,569	SH		SOLE		3,569	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	19,649,686	387,262	SH		SOLE		377,116	0	10,146
WISDOMTREE TR	US SMALLCAP FUND	97717W562	759,172	17,545	SH		SOLE		11,855	0	5,690
WORKDAY INC	CL A	98138H101	1,644,247	7,653	SH		SOLE		7,599	0	54
WP CAREY INC	COM	92936U109	8,452,026	156,240	SH		SOLE		81,450	0	74,790
XCEL ENERGY INC	COM	98389B100	989,200	17,288	SH		SOLE		11,980	0	5,308
XP INC	CL A	G98239109	770,746	33,438	SH		SOLE		33,438	0	0
XYLEM INC	COM	98419M100	81,310,486	893,484	SH		SOLE		802,487	0	90,997
YANDEX N V	SHS CLASS A	N97284108	320,583	12,902	SH		SOLE		12,675	0	227
YUM BRANDS INC	COM	988498101	2,821,757	22,585	SH		SOLE		20,405	0	2,180
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	212,167	897	SH		SOLE		875	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	682,892	6,085	SH		SOLE		5,305	0	780
ZIONS BANCORPORATION N A	COM	989701107	209,340	6,000	SH		SOLE		3,000	0	3,000
ZOETIS INC	CL A	98978V103	8,234,029	47,327	SH		SOLE		36,732	0	10,595