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
3M CO	COM	88579Y101	5,467,893	50,014	SH		SOLE		37,841	0	12,173
3M CO	COM	88579Y101	1,563,276	14,300	SH	Call	SOLE		6,100	0	8,200
8X8 INC NEW	COM	282914100	114,031	30,167	SH		SOLE		7,167	0	23,000
AAR CORP	COM	000361105	374,400	6,000	SH		SOLE		6,000	0	0
ABBOTT LABS	COM	002824100	106,317,987	965,532	SH		SOLE		914,605	0	50,927
ABBVIE INC	COM	00287Y109	28,681,989	185,082	SH		SOLE		158,191	0	26,891
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	469,558	108,443	SH		SOLE		91,640	0	16,803
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	137,068	17,006	SH		SOLE		13,531	0	3,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,500,327	392,094	SH		SOLE		378,202	0	13,892
ADOBE INC	COM	00724F101	131,042,188	219,944	SH		SOLE		198,125	0	21,819
ADVANCED MICRO DEVICES INC	COM	007903107	72,081,200	488,632	SH		SOLE		467,175	0	21,457
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	297,925	42,500	SH		SOLE		42,500	0	0
AES CORP	COM	00130H105	1,818,796	94,483	SH		SOLE		64,349	0	30,134
AFLAC INC	COM	001055102	8,525,115	103,335	SH		SOLE		96,994	0	6,341
AGILENT TECHNOLOGIES INC	COM	00846U101	678,772	4,882	SH		SOLE		3,782	0	1,100
AGNICO EAGLE MINES LTD	COM	008474108	229,019	4,175	SH		SOLE		4,007	0	168
AIR PRODS & CHEMS INC	COM	009158106	121,643,191	444,058	SH		SOLE		402,765	0	41,293
AIRBNB INC	COM CL A	009066101	316,389	2,324	SH		SOLE		2,324	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,702,225	31,282	SH		SOLE		31,282	0	0
ALBANY INTL CORP	CL A	012348108	1,076,110	10,956	SH		SOLE		10,956	0	0
ALBEMARLE CORP	COM	012653101	22,046,172	152,561	SH		SOLE		73,006	0	79,555
ALCON AG	ORD SHS	H01301128	1,572,552	20,160	SH		SOLE		20,070	0	90
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	383,202	4,944	SH		SOLE		3,049	0	1,895
ALIGHT INC	COM CL A	01626W101	102,984,418	12,029,697	SH		SOLE		8,182,968	0	3,846,729
ALIGN TECHNOLOGY INC	COM	016255101	31,576,004	114,671	SH		SOLE		108,990	0	5,681
ALLEGION PLC	ORD SHS	G0176J109	438,478	3,461	SH		SOLE		3,461	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,290,072	41,575	SH		SOLE		5,975	0	35,600
ALLSTATE CORP	COM	020002101	74,163,880	530,111	SH		SOLE		514,420	0	15,691
ALPHABET INC	CAP STK CL A	02079K305	233,136,783	1,668,538	SH		SOLE		1,524,429	0	144,109
ALPHABET INC	CAP STK CL C	02079K107	77,189,700	547,722	SH		SOLE		417,909	0	129,813
ALPS ETF TR	ALERIAN MLP	00162Q452	2,100,096	49,391	SH		SOLE		40,135	0	9,256
ALPS ETF TR	MED BREAKTHGH	00162Q593	22,696,496	687,786	SH		SOLE		10,936	0	676,850
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,779,625	38,612	SH		SOLE		35,912	0	2,700
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	425,681	8,930	SH		SOLE		8,930	0	0
ALTRIA GROUP INC	COM	02209S103	12,777,399	316,745	SH		SOLE		265,137	0	51,608
ALTUS POWER INC	COM CL A	02217A102	290,958	42,600	SH		SOLE		9,100	0	33,500
AMAZON COM INC	COM	023135106	282,472,062	1,856,789	SH		SOLE		1,651,569	0	205,220
AMBEV SA	SPONSORED ADR	02319V103	964,729	344,546	SH		SOLE		341,821	0	2,725
AMCOR PLC	ORD	G0250X107	1,950,983	202,384	SH		SOLE		200,982	0	1,402
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	786,497	42,467	SH		SOLE		38,942	0	3,525
AMERICAN ELEC PWR CO INC	COM	025537101	4,882,412	60,113	SH		SOLE		55,271	0	4,842
AMERICAN EXPRESS CO	COM	025816109	10,697,734	57,091	SH		SOLE		28,806	0	28,285
AMERICAN TOWER CORP NEW	COM	03027X100	163,007,160	753,380	SH		SOLE		701,167	0	52,213
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,274,901	9,620	SH		SOLE		3,944	0	5,676
AMERIPRISE FINL INC	COM	03076C106	9,557,648	25,163	SH		SOLE		18,854	0	6,309
AMETEK INC	COM	031100100	1,116,635	6,772	SH		SOLE		2,172	0	4,600
AMGEN INC	COM	031162100	16,856,093	58,524	SH		SOLE		44,297	0	14,227
AMGEN INC	COM	031162100	2,073,744	7,200	SH	Call	SOLE		2,500	0	4,700
AMPHENOL CORP NEW	CL A	032095101	1,466,797	14,754	SH		SOLE		891	0	13,863
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,522,991	41,669	SH		SOLE		32,894	0	8,775
ANALOG DEVICES INC	COM	032654105	65,498,865	329,467	SH		SOLE		310,293	0	19,174
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	97,415,478	1,507,181	SH		SOLE		1,446,068	0	61,113
ANSYS INC	COM	03662Q105	492,791	1,358	SH		SOLE		1,358	0	0
AON PLC	SHS CL A	G0403H108	79,880,330	275,043	SH		SOLE		254,932	0	20,111
APOLLO GLOBAL MGMT INC	COM	03769M106	621,113	6,665	SH		SOLE		2,757	0	3,908
APPLE INC	COM	037833100	215,039,664	1,117,191	SH		SOLE		889,821	0	227,370
APPLIED MATLS INC	COM	038222105	8,058,593	49,723	SH		SOLE		30,795	0	18,928
APTARGROUP INC	COM	038336103	692,272	5,600	SH		SOLE		1,523	0	4,077
APTIV PLC	SHS	G6095L109	4,251,965	47,392	SH		SOLE		47,392	0	0
ARCBEST CORP	COM	03937C105	1,838,806	15,297	SH		SOLE		13,915	0	1,382
ARCHER DANIELS MIDLAND CO	COM	039483102	2,571,131	35,601	SH		SOLE		27,104	0	8,497
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	362,595	11,500	SH		SOLE		5,000	0	6,500
ARES CAPITAL CORP	COM	04010L103	5,458,308	272,507	SH		SOLE		243,857	0	28,650
ARGENX SE	SPONSORED ADR	04016X101	590,808	1,553	SH		SOLE		1,553	0	0
ARISTA NETWORKS INC	COM	040413106	1,371,610	5,824	SH		SOLE		3,108	0	2,716
ARK ETF TR	GENOMIC REV ETF	00214Q302	644,012	19,629	SH		SOLE		10,617	0	9,012
ARK ETF TR	INNOVATION ETF	00214Q104	1,170,148	22,344	SH		SOLE		9,008	0	13,336
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,340,022	13,629	SH		SOLE		13,629	0	0
ASHLAND INC	COM	044186104	553,651	6,567	SH		SOLE		200	0	6,367
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	779,860	1,030	SH		SOLE		1,004	0	26
ASTRAZENECA PLC	SPONSORED ADR	046353108	845,905	12,560	SH		SOLE		8,984	0	3,576
AT&T INC	COM	00206R102	5,603,549	333,954	SH		SOLE		294,320	0	39,634
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	603,198	14,100	SH		SOLE		14,100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,188,339	55,289	SH		SOLE		35,106	0	20,183
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,760,172	48,171	SH		SOLE		37,633	0	10,538
ATLASSIAN CORPORATION	CL A	049468101	2,699,711	11,350	SH		SOLE		11,350	0	0
ATMOS ENERGY CORP	COM	049560105	386,023	3,331	SH		SOLE		2,988	0	343
AUTODESK INC	COM	052769106	43,984,519	180,220	SH		SOLE		172,103	0	8,117
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,516,434	62,310	SH		SOLE		55,469	0	6,841
AUTONATION INC	COM	05329W102	331,147	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	550,735	213	SH		SOLE		196	0	17
AVALONBAY CMNTYS INC	COM	053484101	201,411	1,076	SH		SOLE		975	0	101
AVANTOR INC	COM	05352A100	52,429,775	2,283,767	SH		SOLE		2,262,733	0	21,034
AVERY DENNISON CORP	COM	053611109	64,593,681	319,280	SH		SOLE		306,105	0	13,175
AXON ENTERPRISE INC	COM	05464C101	218,547	846	SH		SOLE		846	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	303,795	3,817	SH		SOLE		1,867	0	1,950
AZENTA INC	COM	114340102	1,594,181	24,473	SH		SOLE		24,473	0	0
BADGER METER INC	COM	056525108	922,731	5,977	SH		SOLE		5,977	0	0
BALL CORP	COM	058498106	3,008,596	52,203	SH		SOLE		27,701	0	24,502
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,917,609	210,495	SH		SOLE		210,495	0	0
BANCORP INC DEL	COM	05969A105	630,340	16,347	SH		SOLE		16,347	0	0
BANK AMERICA CORP	COM	060505104	12,526,035	372,005	SH		SOLE		227,393	0	144,612
BANK HAWAII CORP	COM	062540109	1,226,603	16,928	SH		SOLE		16,928	0	0
BANK MONTREAL QUE	COM	063671101	222,813	2,252	SH		SOLE		2,252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	629,141	12,087	SH		SOLE		11,870	0	217
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,884,303	38,700	SH		SOLE		38,700	0	0
BARCLAYS PLC	ADR	06738E204	126,931	16,108	SH		SOLE		15,902	0	206
BARINGS CORPORATE INVS	COM	06759X107	439,850	23,866	SH		SOLE		11,949	0	11,917
BARRICK GOLD CORP	COM	067901108	1,331,910	73,627	SH		SOLE		58,753	0	14,874
BASSETT FURNITURE INDS INC	COM	070203104	343,886	20,716	SH		SOLE		0	0	20,716
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,301,414	134,913	SH		SOLE		59,862	0	75,051
BCE INC	COM NEW	05534B760	5,847,657	148,509	SH		SOLE		127,539	0	20,970
BECTON DICKINSON & CO	COM	075887109	2,120,344	8,696	SH		SOLE		6,734	0	1,962
BENTLEY SYS INC	COM CL B	08265T208	287,981	5,519	SH		SOLE		5,519	0	0
BERKLEY W R CORP	COM	084423102	460,088	6,506	SH		SOLE		6,091	0	415
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,023,001	24	SH		SOLE		3	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	254,836,295	714,611	SH		SOLE		639,463	0	75,148
BEYOND AIR INC	COM	08862L103	70,207	35,820	SH		SOLE		2,820	0	33,000
BHP GROUP LTD	SPONSORED ADS	088606108	2,782,820	40,738	SH		SOLE		40,037	0	701
BIOGEN INC	COM	09062X103	332,778	1,286	SH		SOLE		1,006	0	280
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,269	100	SH		SOLE		100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,203,789	11,406	SH		SOLE		11,391	0	15
BIOXCEL THERAPEUTICS INC	COM	09075P105	104,386	35,385	SH		SOLE		2,975	0	32,410
BLACKROCK ENHANCD CAP & INM	COM	09256A109	368,315	19,385	SH		SOLE		15,963	0	3,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	285,514	37,128	SH		SOLE		29,916	0	7,212
BLACKROCK INC	COM	09247X101	8,678,125	10,690	SH		SOLE		10,404	0	286
BLACKROCK MULTI SECTOR INC T	COM	09258A107	595,860	39,724	SH		SOLE		37,724	0	2,000
BLACKSTONE INC	COM	09260D107	10,493,692	80,153	SH		SOLE		76,641	0	3,512
BLOCK INC	CL A	852234103	646,723	8,361	SH		SOLE		7,276	0	1,085
BLOOM ENERGY CORP	COM CL A	093712107	338,920	22,900	SH		SOLE		12,000	0	10,900
BLUE OWL CAPITAL INC	COM CL A	09581B103	259,260	17,400	SH		SOLE		9,300	0	8,100
BLUE RIDGE BANKSHARES INC VA	COM	095825105	39,557	13,055	SH		SOLE		11,813	0	1,242
BOEING CO	COM	097023105	6,368,319	24,432	SH		SOLE		18,369	0	6,063
BOOKING HOLDINGS INC	COM	09857L108	1,688,477	476	SH		SOLE		400	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,860,923	38,003	SH		SOLE		37,809	0	194
BOSTON SCIENTIFIC CORP	COM	101137107	507,167	8,773	SH		SOLE		4,528	0	4,245
BP PLC	SPONSORED ADR	055622104	7,096,344	200,463	SH		SOLE		99,192	0	101,271
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,283,961	2,169,766	SH		SOLE		1,903,605	0	266,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,672,759	1,318,900	SH	Call	SOLE		1,318,900	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	7,557	83,970	SH		SOLE		21,970	0	62,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,655,227	90,653	SH		SOLE		82,476	0	8,177
BROADCOM INC	COM	11135F101	98,423,459	88,341	SH		SOLE		83,373	0	4,968
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	282,701	1,374	SH		SOLE		1,374	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	134,141,087	3,324,763	SH		SOLE		3,130,555	0	194,208
BROOKFIELD CORP	CL A LTD VT SH	11271J107	416,260,017	10,335,443	SH		SOLE		9,632,889	0	702,554
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,273,060	167,494	SH		SOLE		46,171	0	121,323
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	462,222	13,100	SH		SOLE		7,561	0	5,539
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	128,881	10,061	SH		SOLE		9,061	0	1,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,595,749	263,834	SH		SOLE		136,601	0	127,233
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,646,471	405,178	SH		SOLE		95,534	0	309,644
BROWN & BROWN INC	COM	115236101	350,999	4,936	SH		SOLE		4,936	0	0
BROWN FORMAN CORP	CL B	115637209	961,795	16,844	SH		SOLE		16,404	0	440
BUILDERS FIRSTSOURCE INC	COM	12008R107	910,491	5,454	SH		SOLE		4,941	0	513
BUNGE GLOBAL SA	COM SHS	H11356104	57,784,504	571,433	SH		SOLE		530,697	0	40,736
C & F FINL CORP	COM	12466Q104	506,788	7,432	SH		SOLE		1,775	0	5,657
CABLE ONE INC	COM	12685J105	16,679,600	29,789	SH		SOLE		100	0	29,689
CADENCE DESIGN SYSTEM INC	COM	127387108	725,866	2,665	SH		SOLE		2,665	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,427,540	51,782	SH		SOLE		32,752	0	19,030
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	780,859	68,078	SH		SOLE		62,578	0	5,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,338,792	224,532	SH		SOLE		185,743	0	38,789
CALIFORNIA RES CORP	COM STOCK	13057Q305	23,126,527	420,946	SH		SOLE		946	0	420,000
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	469,811	14,986	SH		SOLE		9,286	0	5,700
CAMECO CORP	COM	13321L108	503,254	11,676	SH		SOLE		6,776	0	4,900
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,383,315	49,508	SH		SOLE		48,478	0	1,030
CANADIAN NATL RY CO	COM	136375102	4,582,714	36,478	SH		SOLE		35,878	0	600
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	392,658	4,940	SH		SOLE		3,952	0	988
CANNAE HLDGS INC	COM	13765N107	92,833,126	4,758,233	SH		SOLE		3,409,760	0	1,348,473
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	212,646	7,514	SH		SOLE		7,514	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,825,676	61,182	SH		SOLE		60,798	0	384
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,005,873	77,959	SH		SOLE		45,830	0	32,129
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,731,488	132,182	SH		SOLE		120,488	0	11,694
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	449,568	18,834	SH		SOLE		17,184	0	1,650
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,549,732	68,285	SH		SOLE		67,966	0	319
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	349,359	13,727	SH		SOLE		13,727	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,785,691	66,161	SH		SOLE		63,908	0	2,253
CAPITAL ONE FINL CORP	COM	14040H105	11,234,730	85,681	SH		SOLE		40,497	0	45,184
CARDINAL HEALTH INC	COM	14149Y108	507,695	5,037	SH		SOLE		4,427	0	610
CARLISLE COS INC	COM	142339100	1,813,344	5,804	SH		SOLE		3,204	0	2,600
CARMAX INC	COM	143130102	5,501,546	71,689	SH		SOLE		32,205	0	39,484
CARNIVAL CORP	UNIT 99/99/9999	143658300	296,081	15,970	SH		SOLE		11,343	0	4,627
CARRIER GLOBAL CORPORATION	COM	14448C104	5,062,997	88,129	SH		SOLE		58,736	0	29,393
CASELLA WASTE SYS INC	CL A	147448104	576,513	6,746	SH		SOLE		6,746	0	0
CASEYS GEN STORES INC	COM	147528103	260,728	949	SH		SOLE		162	0	787
CATERPILLAR INC	COM	149123101	12,566,235	42,501	SH		SOLE		24,117	0	18,384
CBRE GBL REAL ESTATE INC FD	COM	12504G100	89,823	16,542	SH		SOLE		16,542	0	0
CBRE GROUP INC	CL A	12504L109	3,471,512	37,292	SH		SOLE		37,057	0	235
CDW CORP	COM	12514G108	211,299	930	SH		SOLE		930	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,167,001	21,405	SH		SOLE		19,200	0	2,205
CENCORA INC	COM	03073E105	1,104,577	5,378	SH		SOLE		5,328	0	50
CENTERPOINT ENERGY INC	COM	15189T107	917,040	32,098	SH		SOLE		32,098	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,903,731	7,982	SH		SOLE		929	0	7,053
CHARTER COMMUNICATIONS INC N	CL A	16119P108	274,797	707	SH		SOLE		579	0	128
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	239,575	1,568	SH		SOLE		1,304	0	264
CHEESECAKE FACTORY INC	COM	163072101	1,122,188	32,053	SH		SOLE		32,053	0	0
CHEMED CORP NEW	COM	16359R103	250,273	428	SH		SOLE		428	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	859,458	11,170	SH		SOLE		3,006	0	8,164
CHEVRON CORP NEW	COM	166764100	119,704,092	801,800	SH		SOLE		705,598	0	96,202
CHEVRON CORP NEW	COM	166764100	2,401,476	16,100	SH	Call	SOLE		5,000	0	11,100
CHEWY INC	CL A	16679L109	1,474,531	62,401	SH		SOLE		41,580	0	20,821
CHIPOTLE MEXICAN GRILL INC	COM	169656105	624,340	273	SH		SOLE		263	0	10
CHUBB LIMITED	COM	H1467J104	55,786,732	247,278	SH		SOLE		230,969	0	16,309
CHURCH & DWIGHT CO INC	COM	171340102	2,568,473	27,162	SH		SOLE		17,431	0	9,731
CINTAS CORP	COM	172908105	2,100,873	3,486	SH		SOLE		2,744	0	742
CISCO SYS INC	COM	17275R102	20,693,500	409,613	SH		SOLE		284,368	0	125,245
CISCO SYS INC	COM	17275R102	1,955,124	38,700	SH	Call	SOLE		14,000	0	24,700
CITIGROUP INC	COM NEW	172967424	3,656,035	71,074	SH		SOLE		52,672	0	18,402
CITY HLDG CO	COM	177835105	471,141	4,273	SH		SOLE		3,873	0	400
CLEAN HARBORS INC	COM	184496107	23,999,493	136,918	SH		SOLE		136,517	0	401
CLOROX CO DEL	COM	189054109	1,759,064	12,337	SH		SOLE		8,281	0	4,056
CME GROUP INC	COM	12572Q105	1,152,280	5,471	SH		SOLE		3,342	0	2,129
CNH INDL N V	SHS	N20944109	357,966	29,251	SH		SOLE		28,751	0	500
COCA COLA CO	COM	191216100	25,312,363	429,535	SH		SOLE		236,563	0	192,972
COCA COLA CO	COM	191216100	2,115,587	35,900	SH	Call	SOLE		11,500	0	24,400
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	479,257	5,064	SH		SOLE		4,864	0	200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	316,518	14,902	SH		SOLE		11,497	0	3,405
COHEN & STEERS REIT & PFD &	COM	19247X100	306,876	15,222	SH		SOLE		13,461	0	1,761
COHEN & STEERS SELECT PFD &	COM	19248Y107	255,668	13,527	SH		SOLE		11,277	0	2,250
COHEN & STEERS TOTAL RETURN	COM	19247R103	222,505	18,937	SH		SOLE		9,372	0	9,565
COHERENT CORP	COM	19247G107	5,189,385	119,214	SH		SOLE		119,214	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,406,121	42,731	SH		SOLE		23,018	0	19,713
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	222,537	10,663	SH		SOLE		9,163	0	1,500
COMCAST CORP NEW	CL A	20030N101	111,845,382	2,546,696	SH		SOLE		2,415,620	0	131,076
CONAGRA BRANDS INC	COM	205887102	4,492,779	156,761	SH		SOLE		131,315	0	25,446
CONOCOPHILLIPS	COM	20825C104	5,705,331	49,154	SH		SOLE		33,057	0	16,097
CONSOLIDATED EDISON INC	COM	209115104	604,356	6,643	SH		SOLE		5,943	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	3,005,195	12,431	SH		SOLE		9,881	0	2,550
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,766,433	40,589	SH		SOLE		40,589	0	0
CONX CORP	W EXP 10/30/202	212873111	3,978	13,000	SH		SOLE		12,500	0	500
COOPER COS INC	COM NEW	216648402	249,392	659	SH		SOLE		659	0	0
COPA HOLDINGS SA	CL A	P31076105	524,927	4,938	SH		SOLE		4,653	0	285
COPART INC	COM	217204106	827,267	16,883	SH		SOLE		16,883	0	0
CORNING INC	COM	219350105	514,404	16,893	SH		SOLE		15,693	0	1,200
CORTEVA INC	COM	22052L104	2,540,612	52,920	SH		SOLE		20,646	0	32,274
COSTAR GROUP INC	COM	22160N109	5,727,889	65,542	SH		SOLE		55,634	0	9,908
COSTCO WHSL CORP NEW	COM	22160K105	100,417,808	152,206	SH		SOLE		140,397	0	11,809
COTERRA ENERGY INC	COM	127097103	90,407,007	3,538,495	SH		SOLE		3,088,460	0	450,035
CRANE COMPANY	COMMON STOCK	224408104	206,745	1,750	SH		SOLE		1,750	0	0
CREDICORP LTD	COM	G2519Y108	830,612	5,540	SH		SOLE		5,540	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	45,385	14,500	SH		SOLE		14,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,070,010	81,000	SH		SOLE		50,000	0	31,000
CRH PLC	ORD	G25508105	270,416	3,910	SH		SOLE		3,910	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	700,858	2,745	SH		SOLE		2,700	0	45
CROWN CASTLE INC	COM	22822V101	4,007,606	34,783	SH		SOLE		31,192	0	3,591
CROWN HLDGS INC	COM	228368106	4,627,173	50,246	SH		SOLE		50,246	0	0
CSX CORP	COM	126408103	6,029,792	173,917	SH		SOLE		73,446	0	100,471
CUBESMART	COM	229663109	5,780,616	124,717	SH		SOLE		124,070	0	647
CUMMINS INC	COM	231021106	8,777,831	36,640	SH		SOLE		30,353	0	6,287
CVS HEALTH CORP	COM	126650100	22,473,319	284,616	SH		SOLE		201,154	0	83,462
D R HORTON INC	COM	23331A109	1,115,866	7,342	SH		SOLE		7,038	0	304
DANAHER CORPORATION	COM	235851102	136,300,523	588,725	SH		SOLE		541,342	0	47,383
DARDEN RESTAURANTS INC	COM	237194105	250,238	1,523	SH		SOLE		1,523	0	0
DARLING INGREDIENTS INC	COM	237266101	844,727	16,808	SH		SOLE		300	0	16,508
DATADOG INC	CL A COM	23804L103	214,357	1,766	SH		SOLE		1,766	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	296,773	9,805	SH		SOLE		6,401	0	3,404
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,279,814	43,208	SH		SOLE		29,413	0	13,795
DBX ETF TR	XTRACK USD HIGH	233051432	602,205	16,940	SH		SOLE		16,940	0	0
DECKERS OUTDOOR CORP	COM	243537107	338,894	507	SH		SOLE		507	0	0
DEERE & CO	COM	244199105	55,592,187	139,088	SH		SOLE		125,554	0	13,534
DELL TECHNOLOGIES INC	CL C	24703L202	237,839	3,109	SH		SOLE		2,109	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	773,870	19,236	SH		SOLE		17,048	0	2,188
DENTSPLY SIRONA INC	COM	24906P109	1,220,417	34,291	SH		SOLE		2,000	0	32,291
DEVON ENERGY CORP NEW	COM	25179M103	6,196,837	136,796	SH		SOLE		117,420	0	19,376
DEXCOM INC	COM	252131107	794,921	6,406	SH		SOLE		6,266	0	140
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,876,436	191,278	SH		SOLE		103,611	0	87,667
DIAGEO PLC	SPON ADR NEW	25243Q205	79,645,099	546,963	SH		SOLE		495,264	0	51,699
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	19,096,828	115,402	SH		SOLE		357	0	115,045
DICKS SPORTING GOODS INC	COM	253393102	362,606	2,468	SH		SOLE		2,052	0	416
DIGITAL RLTY TR INC	COM	253868103	764,487	5,681	SH		SOLE		5,451	0	230
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	962,682	38,569	SH		SOLE		38,569	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,996,179	82,589	SH		SOLE		61,997	0	20,592
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,924,684	49,055	SH		SOLE		47,409	0	1,646
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	242,494	2,865	SH		SOLE		65	0	2,800
DISCOVER FINL SVCS	COM	254709108	7,170,670	63,796	SH		SOLE		62,764	0	1,032
DISH NETWORK CORPORATION	CL A	25470M109	82,517	14,301	SH		SOLE		12,852	0	1,449
DISNEY WALT CO	COM	254687106	213,826,119	2,366,407	SH		SOLE		2,235,603	0	130,804
DISNEY WALT CO	COM	254687106	523,682	5,800	SH	Call	SOLE		1,300	0	4,500
DNP SELECT INCOME FD INC	COM	23325P104	971,219	114,531	SH		SOLE		69,868	0	44,663
DOCUSIGN INC	COM	256163106	672,677	11,315	SH		SOLE		4,837	0	6,478
DOLLAR GEN CORP NEW	COM	256677105	829,174	6,099	SH		SOLE		5,999	0	100
DOLLAR TREE INC	COM	256746108	4,442,614	31,275	SH		SOLE		28,626	0	2,649
DOMINION ENERGY INC	COM	25746U109	18,224,846	387,758	SH		SOLE		277,310	0	110,448
DOUBLEVERIFY HLDGS INC	COM	25862V105	18,608,620	505,944	SH		SOLE		2,101	0	503,843
DOVER CORP	COM	260003108	433,951	2,821	SH		SOLE		2,700	0	121
DOW INC	COM	260557103	5,401,939	98,483	SH		SOLE		55,206	0	43,277
DOW INC	COM	260557103	1,946,820	35,500	SH	Call	SOLE		13,200	0	22,300
DRAFTKINGS INC NEW	COM CL A	26142V105	105,083,803	2,957,568	SH		SOLE		2,440,740	0	516,828
DTE ENERGY CO	COM	233331107	282,801	2,565	SH		SOLE		2,365	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,129,069	217,738	SH		SOLE		157,220	0	60,518
DUPONT DE NEMOURS INC	COM	26614N102	790,580	10,277	SH		SOLE		7,593	0	2,684
DURECT CORP	COM NEW	266605500	7,080	12,000	SH		SOLE		0	0	12,000
EASTMAN CHEM CO	COM	277432100	209,332	2,331	SH		SOLE		1,956	0	375
EATON CORP PLC	SHS	G29183103	5,967,848	24,781	SH		SOLE		18,477	0	6,304
EATON VANCE TAX ADVT DIV INC	COM	27828G107	537,160	24,142	SH		SOLE		16,886	0	7,256
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	138,461	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103	2,880,981	66,047	SH		SOLE		64,882	0	1,165
ECOLAB INC	COM	278865100	4,226,971	21,311	SH		SOLE		14,617	0	6,694
EDWARDS LIFESCIENCES CORP	COM	28176E108	215,788	2,830	SH		SOLE		2,830	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	171,425	11,505	SH		SOLE		2,950	0	8,555
ELECTRONIC ARTS INC	COM	285512109	87,095,282	636,937	SH		SOLE		626,336	0	10,601
ELEVANCE HEALTH INC	COM	036752103	117,226,981	248,957	SH		SOLE		228,579	0	20,378
ELI LILLY & CO	COM	532457108	18,089,033	31,036	SH		SOLE		19,012	0	12,024
EMCOR GROUP INC	COM	29084Q100	301,602	1,400	SH		SOLE		1,200	0	200
EMERSON ELEC CO	COM	291011104	8,344,072	85,756	SH		SOLE		63,325	0	22,431
ENBRIDGE INC	COM	29250N105	73,333,331	2,028,327	SH		SOLE		1,894,881	0	133,446
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,442,369	104,520	SH		SOLE		73,895	0	30,625
ENI S P A	SPONSORED ADR	26874R108	253,109	7,442	SH		SOLE		7,442	0	0
ENOVIS CORPORATION	COM	194014502	105,919,957	1,879,425	SH		SOLE		1,259,717	0	619,708
ENPHASE ENERGY INC	COM	29355A107	1,138,650	8,617	SH		SOLE		6,245	0	2,372
ENPRO INC	COM	29355X107	517,242	3,300	SH		SOLE		3,300	0	0
ENTEGRIS INC	COM	29362U104	1,003,373	8,374	SH		SOLE		2,836	0	5,538
ENTERGY CORP NEW	COM	29364G103	2,370,534	23,427	SH		SOLE		22,858	0	569
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,845,937	336,193	SH		SOLE		146,913	0	189,280
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,233,000	550,000	SH		SOLE		0	0	550,000
EOG RES INC	COM	26875P101	105,418,388	870,977	SH		SOLE		798,446	0	72,531
EQUIFAX INC	COM	294429105	499,924	2,022	SH		SOLE		2,022	0	0
EQUINIX INC	COM	29444U700	263,520	327	SH		SOLE		327	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	572,714	8,119	SH		SOLE		4,044	0	4,075
ESAB CORPORATION	COM	29605J106	67,127,896	769,580	SH		SOLE		428,900	0	340,680
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	527,070	25,450	SH		SOLE		24,250	0	1,200
ETSY INC	COM	29786A106	29,161,737	357,924	SH		SOLE		353,740	0	4,184
EVERSOURCE ENERGY	COM	30040W108	326,245	5,286	SH		SOLE		4,629	0	657
EVERTEC INC	COM	30040P103	1,555,728	38,000	SH		SOLE		38,000	0	0
EXELON CORP	COM	30161N101	220,055	6,130	SH		SOLE		5,134	0	996
EXXON MOBIL CORP	COM	30231G102	37,188,363	371,955	SH		SOLE		254,311	0	117,644
F N B CORP	COM	302520101	341,232	24,781	SH		SOLE		5,322	0	19,459
F5 INC	COM	315616102	4,102,669	22,923	SH		SOLE		22,923	0	0
FACTSET RESH SYS INC	COM	303075105	717,960	1,505	SH		SOLE		1,410	0	95
FAIR ISAAC CORP	COM	303250104	981,260	843	SH		SOLE		843	0	0
FASTENAL CO	COM	311900104	1,917,489	29,605	SH		SOLE		19,905	0	9,700
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	394,655	16,437	SH		SOLE		11,768	0	4,669
FEDEX CORP	COM	31428X106	15,849,125	62,650	SH		SOLE		29,750	0	32,900
FERGUSON PLC NEW	SHS	G3421J106	7,995,068	41,410	SH		SOLE		40,856	0	554
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	546,591	6,924	SH		SOLE		6,924	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	663,773	4,621	SH		SOLE		4,621	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	148,758,033	2,909,774	SH		SOLE		2,654,511	0	255,263
FIDELITY NATL INFORMATION SV	COM	31620M106	917,478	15,273	SH		SOLE		11,685	0	3,588
FIDUS INVT CORP	COM	316500107	743,042	37,737	SH		SOLE		37,737	0	0
FIRST BANCORP N C	COM	318910106	749,445	20,250	SH		SOLE		20,150	0	100
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,412,107	37,926	SH		SOLE		18,129	0	19,797
FIRST FINL BANKSHARES INC	COM	32020R109	817,274	26,973	SH		SOLE		26,973	0	0
FIRST INDL RLTY TR INC	COM	32054K103	209,063	3,969	SH		SOLE		1,769	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	959,958	56,937	SH		SOLE		45,437	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	695,180	11,361	SH		SOLE		6,098	0	5,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	449,788	20,044	SH		SOLE		14,473	0	5,571
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,665,533	28,239	SH		SOLE		26,550	0	1,689
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	271,035	4,296	SH		SOLE		4,296	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	397,622	12,197	SH		SOLE		12,197	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	381,385	3,683	SH		SOLE		3,683	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,096,270	16,902	SH		SOLE		15,799	0	1,103
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	684,278	5,343	SH		SOLE		4,534	0	809
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	626,086	6,604	SH		SOLE		6,162	0	442
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	708,514	8,852	SH		SOLE		8,852	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,037,218	5,560	SH		SOLE		5,018	0	542
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	538,242	10,441	SH		SOLE		9,141	0	1,300
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	393,279	6,592	SH		SOLE		5,942	0	650
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	638,765	15,366	SH		SOLE		15,366	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,634,708	54,526	SH		SOLE		49,875	0	4,651
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	927,157	17,940	SH		SOLE		13,737	0	4,203
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,744,737	92,022	SH		SOLE		92,022	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	921,352	32,559	SH		SOLE		21,416	0	11,143
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	349,361	6,761	SH		SOLE		5,038	0	1,723
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,706,797	58,754	SH		SOLE		54,038	0	4,716
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	493,575	15,062	SH		SOLE		13,664	0	1,398
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	440,817	12,613	SH		SOLE		12,613	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	313,467	4,425	SH		SOLE		4,425	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,317,764	64,598	SH		SOLE		63,748	0	850
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,644,598	56,574	SH		SOLE		51,715	0	4,859
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,289,586	7,349	SH		SOLE		6,937	0	412
FIRSTSERVICE CORP NEW	COM	33767E202	438,940	2,708	SH		SOLE		2,708	0	0
FISERV INC	COM	337738108	1,789,958	13,475	SH		SOLE		10,197	0	3,278
FLEX LNG LTD	SHS	G35947202	375,215	12,912	SH		SOLE		11,262	0	1,650
FMC CORP	COM NEW	302491303	251,582	3,990	SH		SOLE		1,690	0	2,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,159,124	24,236	SH		SOLE		24,236	0	0
FORD MTR CO DEL	COM	345370860	642,285	52,689	SH		SOLE		36,000	0	16,689
FORTINET INC	COM	34959E109	544,236	9,298	SH		SOLE		7,118	0	2,180
FORTIVE CORP	COM	34959J108	223,393	3,034	SH		SOLE		1,822	0	1,212
FORTUNA SILVER MINES INC	COM	349915108	660,446	171,100	SH		SOLE		46,600	0	124,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	338,138	4,441	SH		SOLE		3,491	0	950
FREEPORT-MCMORAN INC	CL B	35671D857	8,105,015	190,393	SH		SOLE		114,537	0	75,856
FRONTLINE PLC	COM	M46528101	1,709,824	85,278	SH		SOLE		34,700	0	50,578
FRP HLDGS INC	COM	30292L107	8,311,667	132,183	SH		SOLE		0	0	132,183
FULLER H B CO	COM	359694106	1,512,191	18,575	SH		SOLE		18,575	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	375,627	17,358	SH		SOLE		13,162	0	4,196
GALLAGHER ARTHUR J & CO	COM	363576109	979,577	4,356	SH		SOLE		4,047	0	309
GAMING & LEISURE PPTYS INC	COM	36467J108	736,056	14,899	SH		SOLE		8,230	0	6,669
GARTNER INC	COM	366651107	231,419	513	SH		SOLE		513	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	992,728	12,839	SH		SOLE		8,987	0	3,852
GENERAC HLDGS INC	COM	368736104	3,332,970	25,789	SH		SOLE		19,960	0	5,829
GENERAL DYNAMICS CORP	COM	369550108	8,050,148	31,007	SH		SOLE		17,279	0	13,728
GENERAL ELECTRIC CO	COM NEW	369604301	3,338,304	26,156	SH		SOLE		17,032	0	9,124
GENERAL MLS INC	COM	370334104	2,971,127	45,622	SH		SOLE		34,225	0	11,397
GENERAL MTRS CO	COM	37045V100	3,076,664	85,653	SH		SOLE		21,054	0	64,599
GENMAB A/S	SPONSORED ADS	372303206	1,079,217	33,895	SH		SOLE		33,895	0	0
GENPACT LIMITED	SHS	G3922B107	4,621,178	133,239	SH		SOLE		100,168	0	33,071
GENUINE PARTS CO	COM	372460105	1,683,767	12,161	SH		SOLE		5,832	0	6,329
GETTY RLTY CORP NEW	COM	374297109	813,514	27,841	SH		SOLE		27,841	0	0
GILEAD SCIENCES INC	COM	375558103	3,880,932	47,906	SH		SOLE		42,149	0	5,757
GLADSTONE CAPITAL CORP	COM	376535100	185,238	17,312	SH		SOLE		17,312	0	0
GLADSTONE INVT CORP	COM	376546107	2,941,000	207,842	SH		SOLE		85,530	0	122,312
GLOBAL MED REIT INC	COM NEW	37954A204	153,735	13,850	SH		SOLE		13,850	0	0
GLOBAL PMTS INC	COM	37940X102	5,435,966	42,803	SH		SOLE		42,803	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	241,457	8,720	SH		SOLE		8,720	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	320,790	18,500	SH		SOLE		18,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	375,580	10,899	SH		SOLE		8,699	0	2,200
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	482,403	5,142	SH		SOLE		5,142	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,208,319	21,278	SH		SOLE		19,910	0	1,368
GOLDMAN SACHS GROUP INC	COM	38141G104	231,462	600	SH	Call	SOLE		200	0	400
GRACO INC	COM	384109104	1,262,769	14,548	SH		SOLE		8,056	0	6,492
GRAHAM HLDGS CO	COM CL B	384637104	379,603	545	SH		SOLE		360	0	185
GRAINGER W W INC	COM	384802104	1,738,993	2,098	SH		SOLE		2,022	0	76
GRAPHIC PACKAGING HLDG CO	COM	388689101	360,655	14,631	SH		SOLE		13,086	0	1,545
GSK PLC	SPONSORED ADR	37733W204	1,168,226	31,522	SH		SOLE		25,714	0	5,808
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	362,102	24,700	SH		SOLE		24,700	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	636,486	49,726	SH		SOLE		28,564	0	21,162
HALEON PLC	SPON ADS	405552100	2,113,980	256,860	SH		SOLE		252,577	0	4,283
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110	171	13,333	SH		SOLE		13,333	0	0
HALLIBURTON CO	COM	406216101	806,618	22,313	SH		SOLE		21,701	0	612
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	11,248,081	330,534	SH		SOLE		308,729	0	21,805
HCA HEALTHCARE INC	COM	40412C101	5,174,513	19,117	SH		SOLE		18,707	0	410
HDFC BANK LTD	SPONSORED ADS	40415F101	2,034,305	30,313	SH		SOLE		29,563	0	750
HEALTHCARE RLTY TR	CL A COM	42226K105	195,998	11,362	SH		SOLE		4,300	0	7,062
HEALTHEQUITY INC	COM	42226A107	33,635,508	507,135	SH		SOLE		69,804	0	437,331
HEICO CORP NEW	CL A	422806208	1,076,205	7,556	SH		SOLE		7,556	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,052,412	6,440	SH		SOLE		6,394	0	46
HENRY SCHEIN INC	COM	806407102	411,332	5,433	SH		SOLE		4,680	0	753
HERC HLDGS INC	COM	42704L104	674,621	4,531	SH		SOLE		4,531	0	0
HERSHEY CO	COM	427866108	2,288,379	12,274	SH		SOLE		9,114	0	3,160
HILLMAN SOLUTIONS CORP	COM	431636109	1,373,478	149,129	SH		SOLE		149,129	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	286,794	1,575	SH		SOLE		1,175	0	400
HOME DEPOT INC	COM	437076102	85,692,993	247,346	SH		SOLE		218,566	0	28,780
HONEYWELL INTL INC	COM	438516106	87,090,963	415,423	SH		SOLE		389,674	0	25,749
HORMEL FOODS CORP	COM	440452100	517,481	16,116	SH		SOLE		15,916	0	200
HOULIHAN LOKEY INC	CL A	441593100	2,083,538	17,376	SH		SOLE		17,376	0	0
HOWMET AEROSPACE INC	COM	443201108	316,440	5,847	SH		SOLE		2,181	0	3,666
HP INC	COM	40434L105	520,340	17,281	SH		SOLE		7,514	0	9,767
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,047,400	25,836	SH		SOLE		22,123	0	3,713
HUBBELL INC	COM	443510607	373,664	1,136	SH		SOLE		1,136	0	0
HUBSPOT INC	COM	443573100	1,847,569	3,183	SH		SOLE		3,183	0	0
HUNT J B TRANS SVCS INC	COM	445658107	52,426,714	261,209	SH		SOLE		250,718	0	10,491
HUNTINGTON BANCSHARES INC	COM	446150104	3,051,804	239,922	SH		SOLE		231,914	0	8,008
HUNTINGTON INGALLS INDS INC	COM	446413106	312,404	1,203	SH		SOLE		1,096	0	107
IAC INC	COM NEW	44891N208	2,324,939	44,386	SH		SOLE		29,661	0	14,725
ICICI BANK LIMITED	ADR	45104G104	1,046,314	43,889	SH		SOLE		43,889	0	0
IDEXX LABS INC	COM	45168D104	2,575,987	4,641	SH		SOLE		4,641	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,582,830	25,131	SH		SOLE		17,913	0	7,218
ING GROEP N.V.	SPONSORED ADR	456837103	193,046	12,853	SH		SOLE		12,853	0	0
INGERSOLL RAND INC	COM	45687V106	1,144,623	14,800	SH		SOLE		13,562	0	1,238
INGEVITY CORP	COM	45688C107	1,266,724	26,826	SH		SOLE		104	0	26,722
INGREDION INC	COM	457187102	9,111,536	83,912	SH		SOLE		44,760	0	39,152
INTEL CORP	COM	458140100	8,438,011	167,921	SH		SOLE		101,938	0	65,983
INTEL CORP	COM	458140100	2,376,825	47,300	SH	Call	SOLE		17,700	0	29,600
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	411,184	4,960	SH		SOLE		4,960	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94,333,790	734,925	SH		SOLE		682,673	0	52,252
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,433,866	228,883	SH		SOLE		151,500	0	77,383
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,436,895	14,900	SH	Call	SOLE		5,200	0	9,700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	495,405	6,118	SH		SOLE		4,871	0	1,247
INTERNATIONAL PAPER CO	COM	460146103	399,024	11,038	SH		SOLE		7,209	0	3,829
INTUIT	COM	461202103	120,762,841	193,361	SH		SOLE		186,411	0	6,950
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,897,264	5,624	SH		SOLE		5,241	0	383
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	279,727	5,608	SH		SOLE		5,608	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,368,848	20,800	SH		SOLE		10,800	0	10,000
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	36,162,595	549,500	SH	Call	SOLE		549,500	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	677,127	35,452	SH		SOLE		32,952	0	2,500
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,373,388	15,174	SH		SOLE		14,159	0	1,015
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	838,338	19,767	SH		SOLE		11,327	0	8,440
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	421,904	6,733	SH		SOLE		6,733	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	424,468	20,041	SH		SOLE		19,541	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	346,315	16,582	SH		SOLE		2,282	0	14,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,548,551	16,803	SH		SOLE		15,732	0	1,071
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	952,904	15,097	SH		SOLE		14,150	0	947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,065,167	35,768	SH		SOLE		21,338	0	14,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,772,233	80,939	SH		SOLE		70,637	0	10,302
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,472,863	29,755	SH		SOLE		27,638	0	2,117
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	300,454	4,937	SH		SOLE		4,452	0	485
INVESCO QQQ TR	UNIT SER 1	46090E103	8,048,343	19,653	SH		SOLE		14,614	0	5,039
INVESCO SR INCOME TR	COM	46131H107	62,320	15,200	SH		SOLE		14,200	0	1,000
INVESTORS TITLE CO NC	COM	461804106	210,782	1,300	SH		SOLE		500	0	800
IONIS PHARMACEUTICALS INC	COM	462222100	4,367,334	86,328	SH		SOLE		33,343	0	52,985
IQVIA HLDGS INC	COM	46266C105	5,234,047	22,621	SH		SOLE		22,621	0	0
IRON MTN INC DEL	COM	46284V101	1,551,046	22,159	SH		SOLE		21,634	0	525
ISHARES GOLD TR	ISHARES NEW	464285204	909,672	23,307	SH		SOLE		17,918	0	5,389
ISHARES INC	CORE MSCI EMKT	46434G103	1,197,188	23,669	SH		SOLE		21,853	0	1,816
ISHARES INC	EM MKTS DIV ETF	464286319	275,225	10,390	SH		SOLE		3,749	0	6,641
ISHARES INC	MSCI FRANCE ETF	464286707	822,780	21,000	SH		SOLE		12,770	0	8,230
ISHARES INC	MSCI ITALY ETF	46434G830	824,499	24,300	SH		SOLE		14,810	0	9,490
ISHARES INC	MSCI MEXICO ETF	464286822	849,007	12,513	SH		SOLE		7,733	0	4,780
ISHARES INC	MSCI SPAIN ETF	464286764	827,352	27,020	SH		SOLE		16,360	0	10,660
ISHARES SILVER TR	ISHARES	46428Q109	4,171,175	191,514	SH		SOLE		90,255	0	101,259
ISHARES SILVER TR	ISHARES	46428Q109	33,654,456	1,545,200	SH	Call	SOLE		1,545,200	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	785,916	7,838	SH		SOLE		7,838	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,935,976	35,787	SH		SOLE		32,621	0	3,166
ISHARES TR	20 YR TR BD ETF	464287432	6,259,128	63,300	SH		SOLE		61,206	0	2,094
ISHARES TR	3 7 YR TREAS BD	464288661	7,355,297	62,796	SH		SOLE		62,048	0	748
ISHARES TR	7-10 YR TRSY BD	464287440	3,832,081	39,756	SH		SOLE		39,268	0	488
ISHARES TR	BROAD USD HIGH	46435U853	382,366	10,519	SH		SOLE		10,519	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,308,930	228,706	SH		SOLE		207,703	0	21,003
ISHARES TR	CORE HIGH DV ETF	46429B663	342,330	3,357	SH		SOLE		3,207	0	150
ISHARES TR	CORE MSCI EAFE	46432F842	31,152,404	442,820	SH		SOLE		433,437	0	9,383
ISHARES TR	CORE MSCI EURO	46434V738	1,076,943	19,574	SH		SOLE		19,365	0	209
ISHARES TR	CORE S&P MCP ETF	464287507	7,619,998	27,494	SH		SOLE		24,962	0	2,532
ISHARES TR	CORE S&P SCP ETF	464287804	6,572,519	60,716	SH		SOLE		53,921	0	6,795
ISHARES TR	CORE S&P TTL STK	464287150	249,611	2,372	SH		SOLE		2,372	0	0
ISHARES TR	CORE S&P US GWT	464287671	277,934	2,670	SH		SOLE		2,545	0	125
ISHARES TR	CORE S&P500 ETF	464287200	9,401,362	19,674	SH		SOLE		12,815	0	6,859
ISHARES TR	CORE TOTAL USD	46434V613	531,930	11,546	SH		SOLE		8,193	0	3,353
ISHARES TR	CORE US AGGBD ET	464287226	2,489,907	25,087	SH		SOLE		25,039	0	48
ISHARES TR	EAFE GRWTH ETF	464288885	233,648	2,412	SH		SOLE		1,758	0	654
ISHARES TR	EAFE SML CP ETF	464288273	999,277	16,143	SH		SOLE		15,987	0	156
ISHARES TR	EAFE VALUE ETF	464288877	619,697	11,894	SH		SOLE		9,898	0	1,996
ISHARES TR	ESG AWARE MSCI	46435U663	211,944	5,576	SH		SOLE		5,576	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	978,169	9,323	SH		SOLE		8,933	0	390
ISHARES TR	ESG AWR US AGRGT	46435U549	537,469	11,258	SH		SOLE		11,258	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	756,505	30,903	SH		SOLE		30,903	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	223,672	5,929	SH		SOLE		5,929	0	0
ISHARES TR	EXPANDED TECH	464287515	730,558	1,801	SH		SOLE		1,241	0	560
ISHARES TR	FLTG RATE NT ETF	46429B655	52,350,015	1,034,179	SH		SOLE		1,009,129	0	25,050
ISHARES TR	GLOB HLTHCRE ETF	464287325	450,944	5,200	SH		SOLE		5,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	342,868	3,098	SH		SOLE		2,468	0	630
ISHARES TR	INTL SEL DIV ETF	464288448	577,815	20,644	SH		SOLE		20,644	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	15,759,018	150,427	SH		SOLE		150,427	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,041,081	15,025	SH		SOLE		8,966	0	6,059
ISHARES TR	ISHARES SEMICDTR	464287523	710,317	1,233	SH		SOLE		817	0	416
ISHARES TR	ISHS 1-5YR INVS	464288646	3,172,017	61,863	SH		SOLE		54,021	0	7,842
ISHARES TR	ISHS 5-10YR INVT	464288638	7,252,006	139,461	SH		SOLE		136,992	0	2,469
ISHARES TR	LATN AMER 40 ETF	464287390	828,501	28,510	SH		SOLE		17,420	0	11,090
ISHARES TR	MBS ETF	464288588	278,091	2,956	SH		SOLE		2,428	0	528
ISHARES TR	MORNINGSTAR GRWT	464287119	2,263,991	33,382	SH		SOLE		25,072	0	8,310
ISHARES TR	MRGSTR MD CP VAL	464288406	598,262	8,834	SH		SOLE		8,534	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	272,800	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	2,745,337	36,434	SH		SOLE		35,934	0	500
ISHARES TR	MSCI EMG MKT ETF	464287234	768,600	19,115	SH		SOLE		16,637	0	2,478
ISHARES TR	MSCI INTL QUALTY	46434V456	1,002,251	26,684	SH		SOLE		24,763	0	1,921
ISHARES TR	MSCI USA QLT FCT	46432F339	1,001,346	6,805	SH		SOLE		5,550	0	1,255
ISHARES TR	NATIONAL MUN ETF	464288414	1,271,541	11,729	SH		SOLE		11,729	0	0
ISHARES TR	NORTH AMERN NAT	464287374	886,004	21,758	SH		SOLE		21,408	0	350
ISHARES TR	PFD AND INCM SEC	464288687	3,484,684	111,724	SH		SOLE		83,952	0	27,772
ISHARES TR	RUS 1000 ETF	464287622	637,517	2,431	SH		SOLE		2,431	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	968,022	3,193	SH		SOLE		1,967	0	1,226
ISHARES TR	RUS 1000 VAL ETF	464287598	550,285	3,330	SH		SOLE		3,330	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	867,025	5,582	SH		SOLE		5,471	0	111
ISHARES TR	RUS MD CP GR ETF	464287481	484,094	4,634	SH		SOLE		3,284	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473	526,961	4,531	SH		SOLE		3,527	0	1,004
ISHARES TR	RUS MID CAP ETF	464287499	4,138,621	53,244	SH		SOLE		51,550	0	1,694
ISHARES TR	RUS TP200 GR ETF	464289438	17,033,937	97,215	SH		SOLE		96,819	0	396
ISHARES TR	RUSSELL 2000 ETF	464287655	2,876,454	14,331	SH		SOLE		11,573	0	2,758
ISHARES TR	RUSSELL 2000 ETF	464287655	105,854,454	527,400	SH	Call	SOLE		527,400	0	0
ISHARES TR	S&P 100 ETF	464287101	290,270	1,299	SH		SOLE		1,135	0	164
ISHARES TR	S&P 500 GRWT ETF	464287309	698,568	9,302	SH		SOLE		8,861	0	441
ISHARES TR	S&P 500 VAL ETF	464287408	423,939	2,438	SH		SOLE		1,886	0	552
ISHARES TR	S&P MC 400GR ETF	464287606	270,774	3,418	SH		SOLE		3,250	0	168
ISHARES TR	S&P MC 400VL ETF	464287705	355,580	3,118	SH		SOLE		2,738	0	380
ISHARES TR	S&P SML 600 GWT	464287887	644,666	5,152	SH		SOLE		4,152	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	7,595,660	64,798	SH		SOLE		56,121	0	8,677
ISHARES TR	SHORT TREAS BD	464288679	2,057,705	18,684	SH		SOLE		18,684	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,874,003	17,775	SH		SOLE		17,625	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	303,924	2,949	SH		SOLE		2,374	0	575
ISHARES TR	TIPS BD ETF	464287176	742,958	6,912	SH		SOLE		6,662	0	250
ISHARES TR	TRS FLT RT BD	46434V860	2,849,028	56,450	SH		SOLE		54,819	0	1,631
ISHARES TR	U.S. ENERGY ETF	464287796	428,008	9,701	SH		SOLE		9,167	0	534
ISHARES TR	U.S. FIN SVC ETF	464287770	204,211	1,140	SH		SOLE		1,140	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,844,771	21,599	SH		SOLE		20,203	0	1,396
ISHARES TR	U.S. INSRNCE ETF	464288786	551,688	5,510	SH		SOLE		3,440	0	2,070
ISHARES TR	U.S. REAL ES ETF	464287739	289,313	3,165	SH		SOLE		2,437	0	728
ISHARES TR	U.S. TECH ETF	464287721	901,088	7,341	SH		SOLE		6,309	0	1,032
ISHARES TR	US AER DEF ETF	464288760	1,394,427	11,014	SH		SOLE		6,899	0	4,115
ISHARES TR	US CONSM STAPLES	464287812	819,944	4,277	SH		SOLE		3,848	0	429
ISHARES TR	US CONSUM DISCRE	464287580	592,446	7,819	SH		SOLE		6,440	0	1,379
ISHARES TR	US HLTHCARE ETF	464287762	1,237,820	4,324	SH		SOLE		3,867	0	457
ISHARES TR	US HOME CONS ETF	464288752	1,031,440	10,139	SH		SOLE		5,414	0	4,725
ISHARES TR	US INDUSTRIALS	464287754	894,638	7,823	SH		SOLE		7,404	0	419
ISHARES TR	US OIL EQ&SV ETF	464288844	457,690	20,880	SH		SOLE		12,280	0	8,600
ISHARES TR	US TELECOM ETF	464287713	537,113	23,599	SH		SOLE		22,431	0	1,168
J & J SNACK FOODS CORP	COM	466032109	32,740,984	194,357	SH		SOLE		300	0	194,057
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	532,179	9,568	SH		SOLE		8,993	0	575
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,351,633	76,077	SH		SOLE		48,891	0	27,186
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,086,100	183,450	SH		SOLE		143,545	0	39,905
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,595,260	51,978	SH		SOLE		40,149	0	11,829
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,578,363	51,331	SH		SOLE		43,478	0	7,853
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	552,911	10,897	SH		SOLE		10,897	0	0
JACOBS SOLUTIONS INC	COM	46982L108	554,076	4,269	SH		SOLE		3,846	0	423
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	629,529	13,028	SH		SOLE		9,270	0	3,758
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	475,184	9,447	SH		SOLE		9,447	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	38,012,212	2,901,725	SH		SOLE		3,510	0	2,898,215
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	733,046	7,371	SH		SOLE		7,371	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,622,632	30,813	SH		SOLE		27,938	0	2,875
JOHNSON & JOHNSON	COM	478160104	214,939,643	1,371,648	SH		SOLE		1,204,092	0	167,556
JOHNSON & JOHNSON	COM	478160104	673,982	4,300	SH	Call	SOLE		2,200	0	2,100
JOHNSON CTLS INTL PLC	SHS	G51502105	1,480,975	25,694	SH		SOLE		22,457	0	3,237
JPMORGAN CHASE & CO	COM	46625H100	204,339,915	1,201,432	SH		SOLE		1,101,993	0	99,439
JPMORGAN CHASE & CO	COM	46625H100	765,450	4,500	SH	Call	SOLE		1,900	0	2,600
KAYNE ANDERSON ENERGY INFRST	COM	486606106	121,581	13,848	SH		SOLE		3,525	0	10,323
KELLANOVA	COM	487836108	283,637	5,073	SH		SOLE		4,562	0	511
KENVUE INC	COM	49177J102	5,869,191	273,011	SH		SOLE		99,927	0	173,084
KEURIG DR PEPPER INC	COM	49271V100	86,819,853	2,604,968	SH		SOLE		2,427,686	0	177,282
KEYCORP	COM	493267108	165,941	11,524	SH		SOLE		11,505	0	19
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,854,967	17,895	SH		SOLE		4,190	0	13,705
KIMBERLY-CLARK CORP	COM	494368103	11,224,880	92,382	SH		SOLE		45,616	0	46,766
KINDER MORGAN INC DEL	COM	49456B101	4,816,988	273,072	SH		SOLE		137,914	0	135,158
KINSALE CAP GROUP INC	COM	49714P108	109,362,311	326,378	SH		SOLE		201,264	0	125,114
KKR & CO INC	COM	48251W104	876,139	10,575	SH		SOLE		6,775	0	3,800
KLA CORP	COM NEW	482480100	2,629,226	4,523	SH		SOLE		4,073	0	450
KRAFT HEINZ CO	COM	500754106	4,802,637	129,871	SH		SOLE		90,367	0	39,504
KROGER CO	COM	501044101	312,423	6,835	SH		SOLE		5,985	0	850
L3HARRIS TECHNOLOGIES INC	COM	502431109	115,103,044	546,300	SH		SOLE		502,887	0	43,413
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	826,969	3,638	SH		SOLE		1,535	0	2,103
LAKELAND FINL CORP	COM	511656100	829,356	12,728	SH		SOLE		12,728	0	0
LAM RESEARCH CORP	COM	512807108	1,534,033	1,959	SH		SOLE		1,849	0	110
LAMAR ADVERTISING CO NEW	CL A	512816109	188,303,689	1,762,874	SH		SOLE		1,432,458	0	330,416
LAMB WESTON HLDGS INC	COM	513272104	1,627,277	15,055	SH		SOLE		11,987	0	3,068
LANDSTAR SYS INC	COM	515098101	1,713,926	8,943	SH		SOLE		8,943	0	0
LAS VEGAS SANDS CORP	COM	517834107	243,885	4,956	SH		SOLE		4,396	0	560
LATHAM GROUP INC	COM	51819L107	132,723	50,465	SH		SOLE		50,465	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	413,000	15,062	SH		SOLE		11,141	0	3,921
LAUDER ESTEE COS INC	CL A	518439104	270,968	1,853	SH		SOLE		1,668	0	185
LCI INDS	COM	50189K103	486,623	3,871	SH		SOLE		3,871	0	0
LENNAR CORP	CL A	526057104	453,827	3,045	SH		SOLE		3,045	0	0
LENNOX INTL INC	COM	526107107	247,031	552	SH		SOLE		552	0	0
LESLIES INC	COM	527064109	27,770,972	4,018,954	SH		SOLE		155,034	0	3,863,920
LIBERTY BROADBAND CORP	COM SER C	530307305	2,207,038	27,386	SH		SOLE		18,804	0	8,582
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,074,166	111,275	SH		SOLE		76,925	0	34,350
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	23,930,421	3,268,785	SH		SOLE		115,395	0	3,153,390
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,340,289	36,670	SH		SOLE		24,140	0	12,530
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	415,852	11,122	SH		SOLE		7,878	0	3,244
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,049,881	71,325	SH		SOLE		47,235	0	24,090
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	741,603	25,768	SH		SOLE		17,758	0	8,010
LINDE PLC	SHS	G54950103	4,338,946	10,565	SH		SOLE		8,950	0	1,615
LINKBANCORP INC	COM	53578P105	183,310	23,000	SH		SOLE		23,000	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,222,748	38,854	SH		SOLE		27,054	0	11,800
LIVE NATION ENTERTAINMENT IN	COM	538034109	107,007,769	1,141,272	SH		SOLE		1,128,835	0	12,437
LIVE OAK BANCSHARES INC	COM	53803X105	227,500	5,000	SH		SOLE		4,000	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48,182	20,160	SH		SOLE		20,160	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,566,088	21,108	SH		SOLE		17,880	0	3,228
LOWES COS INC	COM	548661107	130,074,875	584,296	SH		SOLE		520,529	0	63,767
LPL FINL HLDGS INC	COM	50212V100	266,998	1,173	SH		SOLE		1,173	0	0
LULULEMON ATHLETICA INC	COM	550021109	903,961	1,768	SH		SOLE		1,576	0	192
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,827,586	40,256	SH		SOLE		39,900	0	356
M & T BK CORP	COM	55261F104	449,068	3,276	SH		SOLE		1,994	0	1,282
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	225,469	1,240	SH		SOLE		1,240	0	0
MAG SILVER CORP	COM	55903Q104	405,990	39,000	SH		SOLE		17,000	0	22,000
MANHATTAN ASSOCIATES INC	COM	562750109	1,070,786	4,973	SH		SOLE		4,473	0	500
MANULIFE FINL CORP	COM	56501R106	2,566,280	116,121	SH		SOLE		109,521	0	6,600
MARATHON OIL CORP	COM	565849106	297,475	12,313	SH		SOLE		12,165	0	148
MARATHON PETE CORP	COM	56585A102	4,837,018	32,653	SH		SOLE		20,002	0	12,651
MARKEL GROUP INC	COM	570535104	355,236,444	250,544	SH		SOLE		227,747	0	22,797
MARKETAXESS HLDGS INC	COM	57060D108	261,265	892	SH		SOLE		892	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,561,033	6,922	SH		SOLE		5,490	0	1,432
MARSH & MCLENNAN COS INC	COM	571748102	19,725,977	104,111	SH		SOLE		77,910	0	26,201
MARTIN MARIETTA MATLS INC	COM	573284106	211,102,562	423,953	SH		SOLE		405,775	0	18,178
MARVELL TECHNOLOGY INC	COM	573874104	14,787,241	245,148	SH		SOLE		192,635	0	52,513
MASCO CORP	COM	574599106	435,317	6,499	SH		SOLE		6,499	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	129,000,475	302,718	SH		SOLE		273,300	0	29,418
MATTHEWS INTL CORP	CL A	577128101	274,875	7,500	SH		SOLE		7,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	100,380	14,000	SH		SOLE		8,000	0	6,000
MAXIMUS INC	COM	577933104	1,156,615	13,730	SH		SOLE		0	0	13,730
MCCORMICK & CO INC	COM NON VTG	579780206	5,872,696	85,833	SH		SOLE		66,713	0	19,120
MCDONALDS CORP	COM	580135101	121,702,020	410,652	SH		SOLE		352,596	0	58,056
MCKESSON CORP	COM	58155Q103	977,069	2,110	SH		SOLE		2,022	0	88
MEDTRONIC PLC	SHS	G5960L103	95,967,476	1,163,605	SH		SOLE		1,104,284	0	59,321
MEIRAGTX HLDGS PLC	COM	G59665102	423,692	60,355	SH		SOLE		23,180	0	37,175
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	833,798	94,002	SH		SOLE		71,037	0	22,965
MERCADOLIBRE INC	COM	58733R102	7,401,953	4,710	SH		SOLE		2,634	0	2,076
MERCK & CO INC	COM	58933Y105	31,475,629	288,717	SH		SOLE		206,741	0	81,976
MERCK & CO INC	COM	58933Y105	228,942	2,100	SH	Call	SOLE		0	0	2,100
MERCURY GENL CORP NEW	COM	589400100	589,303	15,795	SH		SOLE		13,295	0	2,500
MERITAGE HOMES CORP	COM	59001A102	264,294	1,517	SH		SOLE		1,517	0	0
META PLATFORMS INC	CL A	30303M102	188,168,502	531,437	SH		SOLE		514,937	0	16,500
METLIFE INC	COM	59156R108	4,908,793	74,229	SH		SOLE		65,370	0	8,859
METTLER TOLEDO INTERNATIONAL	COM	592688105	997,153	814	SH		SOLE		17	0	797
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,129,304	67,967	SH		SOLE		66,231	0	1,736
MICRON TECHNOLOGY INC	COM	595112103	1,802,541	21,122	SH		SOLE		14,447	0	6,675
MICROSOFT CORP	COM	594918104	354,771,267	944,513	SH		SOLE		806,802	0	137,711
MID-AMER APT CMNTYS INC	COM	59522J103	1,399,325	10,407	SH		SOLE		3,259	0	7,148
MILLERKNOLL INC	COM	600544100	450,759	16,895	SH		SOLE		3,406	0	13,489
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,627,992	90,444	SH		SOLE		61,978	0	28,466
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	818,888	95,109	SH		SOLE		59,983	0	35,126
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	85,108,551	1,956,339	SH		SOLE		1,883,369	0	72,970
MODINE MFG CO	COM	607828100	331,096	5,546	SH		SOLE		5,546	0	0
MONARCH CASINO & RESORT INC	COM	609027107	82,395,593	1,187,370	SH		SOLE		547,129	0	640,241
MONDELEZ INTL INC	CL A	609207105	14,424,999	199,161	SH		SOLE		95,567	0	103,594
MONSTER BEVERAGE CORP NEW	COM	61174X109	317,085	5,504	SH		SOLE		4,964	0	540
MOODYS CORP	COM	615369105	1,357,328	3,475	SH		SOLE		2,967	0	508
MORGAN STANLEY	COM NEW	617446448	794,179	8,517	SH		SOLE		7,130	0	1,387
MOSAIC CO NEW	COM	61945C103	225,104	6,300	SH		SOLE		3,887	0	2,413
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,617,379	14,748	SH		SOLE		13,683	0	1,065
MPLX LP	COM UNIT REP LTD	55336V100	2,164,093	58,935	SH		SOLE		35,900	0	23,035
MSCI INC	COM	55354G100	1,642,082	2,903	SH		SOLE		2,746	0	157
MUELLER INDS INC	COM	624756102	518,650	11,000	SH		SOLE		11,000	0	0
MURPHY USA INC	COM	626755102	216,788	608	SH		SOLE		508	0	100
NASDAQ INC	COM	631103108	5,530,293	95,120	SH		SOLE		94,620	0	500
NATIONAL BEVERAGE CORP	COM	635017106	1,253,043	25,202	SH		SOLE		25,202	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,794,231	70,514	SH		SOLE		69,881	0	633
NATWEST GROUP PLC	SPONS ADR	639057207	136,100	24,174	SH		SOLE		24,174	0	0
NETFLIX INC	COM	64110L106	3,610,215	7,415	SH		SOLE		6,110	0	1,305
NEWMARKET CORP	COM	651587107	39,616,571	72,340	SH		SOLE		32,899	0	39,441
NEWMONT CORP	COM	651639106	1,854,628	44,794	SH		SOLE		24,215	0	20,579
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,042,021	32,166	SH		SOLE		32,166	0	0
NEXTERA ENERGY INC	COM	65339F101	122,339,858	2,011,631	SH		SOLE		1,839,145	0	172,486
NIKE INC	CL B	654106103	7,967,519	73,375	SH		SOLE		30,376	0	42,999
NNN REIT INC	COM	637417106	481,047	11,161	SH		SOLE		9,261	0	1,900
NORDSON CORP	COM	655663102	419,750	1,589	SH		SOLE		1,589	0	0
NORFOLK SOUTHN CORP	COM	655844108	91,031,485	385,065	SH		SOLE		342,108	0	42,957
NORFOLK SOUTHN CORP	COM	655844108	638,226	2,700	SH	Call	SOLE		2,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	590,950	2,500	SH	Put	SOLE		2,500	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	900,197	31,608	SH		SOLE		30,793	0	815
NORTHROP GRUMMAN CORP	COM	666807102	2,271,863	4,853	SH		SOLE		4,338	0	515
NOVARTIS AG	SPONSORED ADR	66987V109	3,246,720	32,155	SH		SOLE		31,351	0	804
NOVO-NORDISK A S	ADR	670100205	62,406,962	604,774	SH		SOLE		579,849	0	24,925
NU HLDGS LTD	ORD SHS CL A	G6683N103	212,415	25,500	SH		SOLE		25,000	0	500
NUCOR CORP	COM	670346105	3,126,076	17,962	SH		SOLE		15,112	0	2,850
NUTRIEN LTD	COM	67077M108	627,649	11,085	SH		SOLE		6,446	0	4,639
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	220,809	18,681	SH		SOLE		7,379	0	11,302
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	797,962	72,542	SH		SOLE		29,491	0	43,051
NUVEEN MUN VALUE FD INC	COM	670928100	494,835	57,539	SH		SOLE		9,583	0	47,956
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	405,125	17,500	SH		SOLE		17,500	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,492,132	220,730	SH		SOLE		160,893	0	59,837
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	497,110	42,416	SH		SOLE		35,619	0	6,797
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	178,683	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	925,772	61,554	SH		SOLE		31,056	0	30,498
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	183,015	20,750	SH		SOLE		16,000	0	4,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,852,777	171,872	SH		SOLE		122,094	0	49,778
NVIDIA CORPORATION	COM	67066G104	77,901,251	157,309	SH		SOLE		142,068	0	15,241
NVIDIA CORPORATION	COM	67066G104	247,610	500	SH	Call	SOLE		500	0	0
NVR INC	COM	62944T105	476,031	68	SH		SOLE		33	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	4,311,047	18,770	SH		SOLE		18,770	0	0
OCCIDENTAL PETE CORP	COM	674599105	860,182	14,406	SH		SOLE		10,771	0	3,635
OKTA INC	CL A	679295105	1,431,958	15,818	SH		SOLE		15,818	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,514,718	3,737	SH		SOLE		3,687	0	50
OMEGA HEALTHCARE INVS INC	COM	681936100	361,573	11,793	SH		SOLE		9,843	0	1,950
OMNICOM GROUP INC	COM	681919106	2,040,982	23,592	SH		SOLE		7,668	0	15,924
ON HLDG AG	NAMEN AKT A	H5919C104	435,026	16,130	SH		SOLE		10,480	0	5,650
ON SEMICONDUCTOR CORP	COM	682189105	603,164	7,221	SH		SOLE		4,226	0	2,995
ONEMAIN HLDGS INC	COM	68268W103	6,158,144	125,147	SH		SOLE		75,407	0	49,740
ONEOK INC NEW	COM	682680103	3,505,456	49,917	SH		SOLE		43,120	0	6,797
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	31,362,475	2,224,289	SH		SOLE		39,096	0	2,185,193
OPAL FUELS INC	CLASS A COM	68347P103	60,720	11,000	SH		SOLE		2,900	0	8,100
ORACLE CORP	COM	68389X105	112,189,834	1,062,278	SH		SOLE		988,221	0	74,057
ORACLE CORP	COM	68389X105	9,267,297	87,900	SH	Call	SOLE		87,900	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	74,845,360	79,114	SH		SOLE		77,165	0	1,949
ORGANON & CO	COMMON STOCK	68622V106	152,012	10,542	SH		SOLE		5,398	0	5,144
OTIS WORLDWIDE CORP	COM	68902V107	1,120,433	12,523	SH		SOLE		8,484	0	4,039
OUTFRONT MEDIA INC	COM	69007J106	9,774,303	700,165	SH		SOLE		165	0	700,000
OWENS CORNING NEW	COM	690742101	551,136	3,718	SH		SOLE		3,248	0	470
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,083,517	42,062	SH		SOLE		42,062	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	4,493,698	143,844	SH		SOLE		141,922	0	1,922
PACER FDS TR	GLOBL CASH ETF	69374H709	221,162	6,454	SH		SOLE		6,454	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,124,077	85,865	SH		SOLE		74,616	0	11,249
PACER FDS TR	TRENDP US LAR CP	69374H105	7,201,580	166,386	SH		SOLE		143,502	0	22,884
PACER FDS TR	US CASH COWS 100	69374H881	5,814,541	111,840	SH		SOLE		104,620	0	7,220
PACKAGING CORP AMER	COM	695156109	318,548	1,955	SH		SOLE		1,955	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	944,899	55,032	SH		SOLE		43,082	0	11,950
PALO ALTO NETWORKS INC	COM	697435105	58,389,080	198,092	SH		SOLE		179,755	0	18,337
PAN AMERN SILVER CORP	COM	697900108	602,194	36,877	SH		SOLE		21,965	0	14,912
PARKER-HANNIFIN CORP	COM	701094104	2,046,914	4,443	SH		SOLE		3,142	0	1,301
PAYCHEX INC	COM	704326107	2,590,554	21,749	SH		SOLE		18,695	0	3,054
PAYPAL HLDGS INC	COM	70450Y103	987,718	16,084	SH		SOLE		14,503	0	1,581
PEMBINA PIPELINE CORP	COM	706327103	212,268	6,167	SH		SOLE		5,067	0	1,100
PEPSICO INC	COM	713448108	33,737,654	198,653	SH		SOLE		144,819	0	53,834
PERFORMANCE FOOD GROUP CO	COM	71377A103	569,105	8,230	SH		SOLE		5,230	0	3,000
PERRIGO CO PLC	SHS	G97822103	100,667,432	3,131,800	SH		SOLE		2,145,077	0	986,723
PFIZER INC	COM	717081103	9,936,546	345,139	SH		SOLE		227,912	0	117,227
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,255,732	65,919	SH		SOLE		63,383	0	2,536
PHATHOM PHARMACEUTICALS INC	COM	71722W107	91,300	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	130,523,765	1,387,052	SH		SOLE		1,156,012	0	231,040
PHILLIPS 66	COM	718546104	3,057,129	22,962	SH		SOLE		18,294	0	4,668
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,416,976	78,940	SH		SOLE		24,264	0	54,676
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	130,851	10,690	SH		SOLE		10,690	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	269,765	5,274	SH		SOLE		5,274	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,207,582	13,062	SH		SOLE		12,856	0	206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,739,553	47,495	SH		SOLE		44,986	0	2,509
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,213,876	12,810	SH		SOLE		12,810	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	343,622	6,508	SH		SOLE		6,508	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	285,264	2,933	SH		SOLE		2,933	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	354,088	7,078	SH		SOLE		7,078	0	0
PIMCO MUN INCOME FD II	COM	72200W106	92,552	11,151	SH		SOLE		5,109	0	6,042
PIONEER NAT RES CO	COM	723787107	4,864,924	21,633	SH		SOLE		13,573	0	8,060
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	181,800	12,000	SH		SOLE		12,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,864,300	31,413	SH		SOLE		29,259	0	2,154
POOL CORP	COM	73278L105	48,228,151	120,420	SH		SOLE		119,476	0	944
PPG INDS INC	COM	693506107	734,036	4,908	SH		SOLE		3,513	0	1,395
PPL CORP	COM	69351T106	1,759,990	64,944	SH		SOLE		64,291	0	653
PRICE T ROWE GROUP INC	COM	74144T108	857,962	7,967	SH		SOLE		5,699	0	2,268
PRIMERICA INC	COM	74164M108	1,641,121	7,976	SH		SOLE		7,773	0	203
PRIMORIS SVCS CORP	COM	74164F103	318,537	9,592	SH		SOLE		9,092	0	500
PROCTER AND GAMBLE CO	COM	742718109	21,890,386	149,382	SH		SOLE		91,816	0	57,566
PROGRESSIVE CORP	COM	743315103	581,723	3,652	SH		SOLE		3,148	0	504
PROLOGIS INC.	COM	74340W103	641,710	4,814	SH		SOLE		4,472	0	342
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,361,122	35,306	SH		SOLE		24,542	0	10,764
PROSPECT CAP CORP	COM	74348T102	119,836	20,006	SH		SOLE		15,006	0	5,000
PRUDENTIAL FINL INC	COM	744320102	1,679,308	16,192	SH		SOLE		15,564	0	628
PTC INC	COM	69370C100	41,240,466	235,180	SH		SOLE		231,265	0	3,915
PUBLIC STORAGE	COM	74460D109	776,690	2,547	SH		SOLE		941	0	1,606
PURE STORAGE INC	CL A	74624M102	5,062,900	141,977	SH		SOLE		33,975	0	108,002
QUALCOMM INC	COM	747525103	13,224,951	91,431	SH		SOLE		63,691	0	27,740
QUANTA SVCS INC	COM	74762E102	1,896,450	8,788	SH		SOLE		8,162	0	626
RBB FD INC	MOTLEY FOL ETF	74933W601	424,185	9,500	SH		SOLE		9,500	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	1,039,374	33,900	SH		SOLE		27,100	0	6,800
RBB FD INC	US TREAS 3 MNTH	74933W452	2,328,686	46,704	SH		SOLE		27,189	0	19,515
RBC BEARINGS INC	COM	75524B104	1,908,193	6,698	SH		SOLE		6,698	0	0
REALTY INCOME CORP	COM	756109104	5,119,916	89,152	SH		SOLE		61,843	0	27,309
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	379,467	14,191	SH		SOLE		12,891	0	1,300
REGENERON PHARMACEUTICALS	COM	75886F107	328,480	374	SH		SOLE		345	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	413,926	1,480	SH		SOLE		1,480	0	0
REPUBLIC SVCS INC	COM	760759100	59,739,459	362,956	SH		SOLE		345,193	0	17,763
RESTAURANT BRANDS INTL INC	COM	76131D103	625,128	8,001	SH		SOLE		7,501	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	348,646	24,850	SH		SOLE		4,600	0	20,250
RH	COM	74967X103	218,901	751	SH		SOLE		653	0	98
RIO TINTO PLC	SPONSORED ADR	767204100	2,534,298	34,036	SH		SOLE		31,728	0	2,308
RITHM CAPITAL CORP	COM NEW	64828T201	118,548	11,100	SH		SOLE		8,400	0	2,700
RLI CORP	COM	749607107	1,842,842	13,843	SH		SOLE		13,843	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,178,988	283,080	SH		SOLE		195,500	0	87,580
ROLLINS INC	COM	775711104	532,556	12,195	SH		SOLE		12,195	0	0
ROPER TECHNOLOGIES INC	COM	776696106	366,469	672	SH		SOLE		647	0	25
ROSS STORES INC	COM	778296103	831,313	6,007	SH		SOLE		5,707	0	300
ROYAL BK CDA	COM	780087102	1,262,921	12,488	SH		SOLE		6,856	0	5,632
ROYCE MICRO-CAP TR INC	COM	780915104	99,746	10,795	SH		SOLE		7,953	0	2,842
RPM INTL INC	COM	749685103	314,238	2,815	SH		SOLE		2,615	0	200
RTX CORPORATION	COM	75513E101	43,379,389	515,519	SH		SOLE		470,149	0	45,370
S&P GLOBAL INC	COM	78409V104	9,550,546	21,680	SH		SOLE		21,505	0	175
SAFETY INS GROUP INC	COM	78648T100	1,365,870	17,970	SH		SOLE		8,750	0	9,220
SAIA INC	COM	78709Y105	321,215	733	SH		SOLE		358	0	375
SALESFORCE INC	COM	79466L302	1,204,655	4,578	SH		SOLE		4,178	0	400
SANDY SPRING BANCORP INC	COM	800363103	230,341	8,456	SH		SOLE		7,834	0	622
SANGAMO THERAPEUTICS INC	COM	800677106	7,335	13,500	SH		SOLE		3,500	0	10,000
SANOFI	SPONSORED ADR	80105N105	58,092,502	1,170,369	SH		SOLE		1,108,294	0	62,075
SAP SE	SPON ADR	803054204	2,899,738	18,758	SH		SOLE		18,724	0	34
SCHLUMBERGER LTD	COM STK	806857108	3,476,320	66,801	SH		SOLE		46,630	0	20,171
SCHWAB CHARLES CORP	COM	808513105	17,399,073	252,675	SH		SOLE		220,977	0	31,698
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	387,673	10,489	SH		SOLE		6,687	0	3,802
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,694,419	255,318	SH		SOLE		254,494	0	824
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25,343,152	523,079	SH		SOLE		521,133	0	1,946
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,549,030	72,889	SH		SOLE		72,654	0	235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,858,261	22,399	SH		SOLE		22,334	0	65
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	223,367	3,960	SH		SOLE		3,960	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29,520,603	391,936	SH		SOLE		379,165	0	12,771
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,028,252	16,129	SH		SOLE		16,129	0	0
SEABOARD CORP DEL	COM	811543107	25,137,167	7,035	SH		SOLE		2,573	0	4,462
SEI INVTS CO	COM	784117103	1,337,092	21,040	SH		SOLE		4,524	0	16,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,185,748	167,709	SH		SOLE		165,240	0	2,469
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,370,978	64,062	SH		SOLE		42,998	0	21,064
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	862,484	22,938	SH		SOLE		21,342	0	1,596
SELECT SECTOR SPDR TR	INDL	81369Y704	1,662,025	14,580	SH		SOLE		13,690	0	890
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,867,045	49,589	SH		SOLE		49,221	0	368
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,776,247	163,491	SH		SOLE		159,374	0	4,117
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,518,443	179,780	SH		SOLE		174,528	0	5,252
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,206,249	97,999	SH		SOLE		91,997	0	6,002
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	968,018	11,317	SH		SOLE		9,574	0	1,743
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,002,342	129,896	SH		SOLE		125,281	0	4,615
SERVICE CORP INTL	COM	817565104	303,023	4,427	SH		SOLE		4,427	0	0
SERVICENOW INC	COM	81762P102	74,577,771	105,874	SH		SOLE		102,622	0	3,252
SFL CORPORATION LTD	SHS	G7738W106	200,890	17,809	SH		SOLE		17,309	0	500
SHAKE SHACK INC	CL A	819047101	795,975	10,739	SH		SOLE		9,384	0	1,355
SHELL PLC	SPON ADS	780259305	15,845,551	240,838	SH		SOLE		143,711	0	97,127
SHENANDOAH TELECOMMUNICATION	COM	82312B106	18,451,660	861,381	SH		SOLE		3,235	0	858,146
SHERWIN WILLIAMS CO	COM	824348106	161,486,410	517,811	SH		SOLE		500,211	0	17,600
SHOPIFY INC	CL A	82509L107	3,566,652	45,785	SH		SOLE		44,510	0	1,275
SIGA TECHNOLOGIES INC	COM	826917106	532,000	95,000	SH		SOLE		50,000	0	45,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,584,700	9,752	SH		SOLE		9,702	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	1,490,693	13,260	SH		SOLE		13,158	0	102
SL GREEN RLTY CORP	COM	78440X887	1,329,291	29,429	SH		SOLE		9,861	0	19,568
SMUCKER J M CO	COM NEW	832696405	2,811,989	22,250	SH		SOLE		15,119	0	7,131
SNAP INC	CL A	83304A106	237,020	14,000	SH	Put	SOLE		4,000	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	206,582	20,762	SH		SOLE		20,762	0	0
SONOCO PRODS CO	COM	835495102	206,873	3,703	SH		SOLE		579	0	3,124
SONY GROUP CORP	SPONSORED ADR	835699307	6,206,263	65,543	SH		SOLE		49,540	0	16,003
SOUTHERN CO	COM	842587107	7,515,335	107,177	SH		SOLE		87,493	0	19,684
SOUTHERN COPPER CORP	COM	84265V105	523,227	6,079	SH		SOLE		5,579	0	500
SOUTHSTATE CORPORATION	COM	840441109	358,676	4,247	SH		SOLE		1,632	0	2,615
SOUTHWEST AIRLS CO	COM	844741108	650,556	22,492	SH		SOLE		18,097	0	4,395
SOUTHWESTERN ENERGY CO	COM	845467109	324,225	49,500	SH		SOLE		37,000	0	12,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,339,625	6,208	SH		SOLE		5,037	0	1,171
SPDR GOLD TR	GOLD SHS	78463V107	7,906,982	41,361	SH		SOLE		24,807	0	16,554
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	249,891	7,057	SH		SOLE		7,057	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,466,913	30,437	SH		SOLE		26,895	0	3,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	712,965	1,500	SH	Put	SOLE		500	0	1,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,508,694	71,219	SH		SOLE		59,593	0	11,626
SPDR SER TR	BLOOMBERG INVT	78468R200	597,117	19,520	SH		SOLE		19,520	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,301,799	131,336	SH		SOLE		129,432	0	1,904
SPDR SER TR	ICE PFD SEC ETF	78464A292	251,869	7,514	SH		SOLE		7,514	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	424,639	7,265	SH		SOLE		7,265	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	408,599	15,936	SH		SOLE		15,936	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,021,349	18,271	SH		SOLE		17,692	0	579
SPDR SER TR	PORTFOLIO S&P600	78468R853	35,075,840	831,575	SH		SOLE		817,659	0	13,916
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,184,363	73,350	SH		SOLE		71,836	0	1,514
SPDR SER TR	PRTFLO S&P500 HI	78468R788	547,109	13,960	SH		SOLE		10,458	0	3,502
SPDR SER TR	S&P DIVID ETF	78464A763	3,954,663	31,645	SH		SOLE		24,756	0	6,889
SPDR SER TR	S&P REGL BKG	78464A698	497,423	9,487	SH		SOLE		8,757	0	730
SPLUNK INC	COM	848637104	444,100	2,915	SH		SOLE		2,695	0	220
SPROTT FDS TR	URANIUM MINERS E	85208P303	249,556	5,170	SH		SOLE		2,270	0	2,900
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,426,675	74,500	SH		SOLE		27,190	0	47,310
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,545,592	97,024	SH		SOLE		86,372	0	10,652
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,585,635	196,242	SH		SOLE		182,247	0	13,995
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	298,373	7,413	SH		SOLE		7,413	0	0
STANLEY BLACK & DECKER INC	COM	854502101	522,983	5,331	SH		SOLE		3,362	0	1,969
STARBUCKS CORP	COM	855244109	10,064,328	104,826	SH		SOLE		68,623	0	36,203
STARWOOD PPTY TR INC	COM	85571B105	526,026	25,025	SH		SOLE		24,275	0	750
STATE STR CORP	COM	857477103	669,474	8,643	SH		SOLE		8,643	0	0
STERIS PLC	SHS USD	G8473T100	304,492	1,385	SH		SOLE		925	0	460
STEWART INFORMATION SVCS COR	COM	860372101	41,464,399	705,777	SH		SOLE		1,545	0	704,232
STRYKER CORPORATION	COM	863667101	4,086,114	13,645	SH		SOLE		7,528	0	6,117
SUN CMNTYS INC	COM	866674104	4,580,227	34,253	SH		SOLE		12,564	0	21,689
SUNCOR ENERGY INC NEW	COM	867224107	666,112	20,790	SH		SOLE		20,305	0	485
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	272,682	4,550	SH		SOLE		4,100	0	450
SUNRUN INC	COM	86771W105	1,888,916	96,226	SH		SOLE		65,713	0	30,513
SYNCHRONY FINANCIAL	COM	87165B103	8,134,509	213,001	SH		SOLE		75,219	0	137,782
SYNOPSYS INC	COM	871607107	712,121	1,383	SH		SOLE		1,383	0	0
SYSCO CORP	COM	871829107	4,396,136	60,114	SH		SOLE		58,234	0	1,880
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	213,427	7,724	SH		SOLE		6,724	0	1,000
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	462,457	15,100	SH		SOLE		0	0	15,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,992,655	96,083	SH		SOLE		95,038	0	1,045
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	198,068	13,880	SH		SOLE		13,865	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61,880,735	383,952	SH		SOLE		379,559	0	4,393
TANGER INC	COM	875465106	826,749	29,825	SH		SOLE		12,525	0	17,300
TARGET CORP	COM	87612E106	62,896,441	441,516	SH		SOLE		414,818	0	26,698
TC ENERGY CORP	COM	87807B107	3,226,461	82,183	SH		SOLE		80,127	0	2,056
TE CONNECTIVITY LTD	SHS	H84989104	88,496,893	629,215	SH		SOLE		600,264	0	28,951
TECNOGLASS INC	ORD SHS	G87264100	456,860	9,995	SH		SOLE		9,165	0	830
TEEKAY TANKERS LTD	CL A	Y8565N300	11,101,935	222,172	SH		SOLE		217,172	0	5,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	232,963	522	SH		SOLE		522	0	0
TELEFLEX INCORPORATED	COM	879369106	473,746	1,900	SH		SOLE		1,600	0	300
TELEFONICA BRASIL SA	NEW ADR	87936R205	151,858	13,881	SH		SOLE		13,881	0	0
TELUS CORPORATION	COM	87971M103	420,845	23,530	SH		SOLE		13,200	0	10,330
TERADYNE INC	COM	880770102	432,383	3,984	SH		SOLE		3,984	0	0
TESLA INC	COM	88160R101	8,427,693	33,917	SH		SOLE		28,503	0	5,414
TEXAS INSTRS INC	COM	882508104	7,903,823	46,361	SH		SOLE		32,416	0	13,945
TEXTRON INC	COM	883203101	683,409	8,498	SH		SOLE		7,876	0	622
TFI INTL INC	COM	87241L109	533,471	3,902	SH		SOLE		3,771	0	131
THE CIGNA GROUP	COM	125523100	1,296,868	4,331	SH		SOLE		2,902	0	1,429
THE TRADE DESK INC	COM CL A	88339J105	274,599	3,816	SH		SOLE		3,816	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,219,329	4,181	SH		SOLE		3,629	0	552
THOMSON REUTERS CORP.	COM	884903808	354,427	2,412	SH		SOLE		2,412	0	0
THOR INDS INC	COM	885160101	1,530,392	12,942	SH		SOLE		12,942	0	0
TJX COS INC NEW	COM	872540109	83,364,284	891,317	SH		SOLE		849,403	0	41,914
T-MOBILE US INC	COM	872590104	8,262,919	51,537	SH		SOLE		46,325	0	5,212
TOPBUILD CORP	COM	89055F103	992,380	2,652	SH		SOLE		2,482	0	170
TORO CO	COM	891092108	861,068	8,914	SH		SOLE		2,620	0	6,294
TORONTO DOMINION BK ONT	COM NEW	891160509	326,977	5,060	SH		SOLE		4,792	0	268
TORTOISE ENERGY INFRA CORP	COM	89147L886	306,089	10,639	SH		SOLE		8,390	0	2,249
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,278,479	137,709	SH		SOLE		125,488	0	12,221
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,585,277	86,871	SH		SOLE		81,258	0	5,613
TRACTOR SUPPLY CO	COM	892356106	984,400	4,578	SH		SOLE		3,442	0	1,136
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,360,603	30,179	SH		SOLE		18,955	0	11,224
TRANSUNION	COM	89400J107	1,446,492	20,917	SH		SOLE		3,031	0	17,886
TRAVELERS COMPANIES INC	COM	89417E109	738,149	3,875	SH		SOLE		3,267	0	608
TREDEGAR CORP	COM	894650100	216,524	40,023	SH		SOLE		72	0	39,951
TREX CO INC	COM	89531P105	17,987,701	217,269	SH		SOLE		5,954	0	211,315
TRIMBLE INC	COM	896239100	408,097	7,671	SH		SOLE		3,332	0	4,339
TRUIST FINL CORP	COM	89832Q109	17,066,553	462,208	SH		SOLE		279,385	0	182,823
TRUIST FINL CORP	COM	89832Q109	239,980	6,500	SH	Call	SOLE		6,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	305,646	731	SH		SOLE		731	0	0
TYSON FOODS INC	CL A	902494103	1,471,199	27,371	SH		SOLE		26,096	0	1,275
UBER TECHNOLOGIES INC	COM	90353T100	2,796,202	45,415	SH		SOLE		34,700	0	10,715
UBS GROUP AG	SHS	H42097107	418,055	13,529	SH		SOLE		13,529	0	0
UDR INC	COM	902653104	1,144,220	29,883	SH		SOLE		15,267	0	14,616
UNIFIRST CORP MASS	COM	904708104	1,134,623	6,203	SH		SOLE		6,203	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,482,726	71,838	SH		SOLE		66,368	0	5,470
UNION PAC CORP	COM	907818108	76,673,704	312,296	SH		SOLE		295,477	0	16,819
UNITED BANKSHARES INC WEST V	COM	909907107	712,982	18,988	SH		SOLE		15,294	0	3,694
UNITED PARCEL SERVICE INC	CL B	911312106	106,800,772	679,204	SH		SOLE		628,949	0	50,255
UNITED RENTALS INC	COM	911363109	465,617	812	SH		SOLE		637	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	128,158,527	243,790	SH		SOLE		226,775	0	17,015
UNITY SOFTWARE INC	COM	91332U101	774,375	18,938	SH		SOLE		18,938	0	0
UNIVERSAL CORP VA	COM	913456109	11,553,949	171,627	SH		SOLE		33,264	0	138,363
US BANCORP DEL	COM NEW	902973304	7,340,345	169,601	SH		SOLE		156,687	0	12,914
UTZ BRANDS INC	COM CL A	918090101	7,740,862	476,654	SH		SOLE		295,817	0	180,837
V F CORP	COM	918204108	897,991	47,765	SH		SOLE		33,700	0	14,065
VALERO ENERGY CORP	COM	91913Y100	2,252,505	17,327	SH		SOLE		10,142	0	7,185
VALVOLINE INC	COM	92047W101	592,045	15,754	SH		SOLE		402	0	15,352
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,054,821	66,263	SH		SOLE		44,806	0	21,457
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	383,310	7,424	SH		SOLE		7,424	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	210,494	5,552	SH		SOLE		1,025	0	4,527
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,699,008	173,194	SH		SOLE		155,450	0	17,744
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	629,841	10,233	SH		SOLE		2,733	0	7,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	440,498	19,905	SH		SOLE		19,905	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	227,544	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,536,476	98,671	SH		SOLE		60,036	0	38,635
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	69,414,466	901,254	SH		SOLE		882,121	0	19,133
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,475,081	20,055	SH		SOLE		19,402	0	653
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	289,421	5,854	SH		SOLE		3,610	0	2,244
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,005,973	93,303	SH		SOLE		70,929	0	22,374
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,995,371	9,147	SH		SOLE		8,747	0	400
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	702,206	3,198	SH		SOLE		2,096	0	1,102
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,008,279	69,018	SH		SOLE		48,610	0	20,408
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,178,131	17,960	SH		SOLE		15,828	0	2,132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,758,362	31,217	SH		SOLE		30,224	0	993
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,859,994	217,170	SH		SOLE		213,184	0	3,986
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,192,056	34,406	SH		SOLE		25,027	0	9,379
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,175,707	14,886	SH		SOLE		13,141	0	1,745
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	706,116	2,921	SH		SOLE		2,801	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,718,363	24,106	SH		SOLE		19,837	0	4,269
VANGUARD INDEX FDS	VALUE ETF	922908744	28,128,057	188,148	SH		SOLE		153,941	0	34,207
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,085,280	215,271	SH		SOLE		208,390	0	6,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,052,620	487,900	SH		SOLE		472,668	0	15,232
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	267,012	4,141	SH		SOLE		833	0	3,308
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,321,539	87,763	SH		SOLE		86,806	0	957
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,875,007	16,300	SH		SOLE		14,299	0	2,001
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,475,179	68,074	SH		SOLE		49,322	0	18,752
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	205,840	3,470	SH		SOLE		3,470	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,771,308	83,308	SH		SOLE		77,072	0	6,236
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,997,589	24,923	SH		SOLE		24,622	0	301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,092,345	582,815	SH		SOLE		501,311	0	81,504
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,690,172	60,115	SH		SOLE		43,990	0	16,125
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,104,061	153,075	SH		SOLE		151,647	0	1,428
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	89,039,938	522,535	SH		SOLE		493,002	0	29,533
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,264,261	68,147	SH		SOLE		62,689	0	5,458
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,782,027	186,169	SH		SOLE		182,040	0	4,129
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	378,009	4,764	SH		SOLE		4,695	0	69
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,213,469	18,250	SH		SOLE		18,250	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	209,300	2,583	SH		SOLE		2,583	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	316,732	1,040	SH		SOLE		966	0	74
VANGUARD WORLD FDS	ENERGY ETF	92204A306	935,627	7,978	SH		SOLE		4,515	0	3,463
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	266,078	2,884	SH		SOLE		584	0	2,300
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	659,988	2,633	SH		SOLE		2,001	0	632
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	578,629	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,711,924	7,669	SH		SOLE		7,511	0	158
VEEVA SYS INC	CL A COM	922475108	2,424,501	12,594	SH		SOLE		12,594	0	0
VENTAS INC	COM	92276F100	247,861	4,973	SH		SOLE		4,146	0	827
VERALTO CORP	COM SHS	92338C103	685,774	8,337	SH		SOLE		5,303	0	3,034
VERISK ANALYTICS INC	COM	92345Y106	2,567,864	10,751	SH		SOLE		10,751	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,705,633	734,900	SH		SOLE		556,789	0	178,111
VERIZON COMMUNICATIONS INC	COM	92343V104	1,417,520	37,600	SH	Call	SOLE		12,600	0	25,000
VERRA MOBILITY CORP	CL A COM STK	92511U102	41,267,158	1,784,944	SH		SOLE		8,302	0	1,776,642
VERTEX PHARMACEUTICALS INC	COM	92532F100	89,250,680	219,238	SH		SOLE		207,310	0	11,928
VICI PPTYS INC	COM	925652109	363,783	11,411	SH		SOLE		10,711	0	700
VILLAGE FARMS INTL INC	COM	92707Y108	122,141	160,500	SH		SOLE		152,000	0	8,500
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	580,265	27,658	SH		SOLE		25,358	0	2,300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	215,485	17,102	SH		SOLE		14,849	0	2,253
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	206,591	9,880	SH		SOLE		8,625	0	1,255
VISA INC	COM CL A	92826C839	129,414,755	497,283	SH		SOLE		438,006	0	59,277
VISTRA CORP	COM	92840M102	323,568	8,400	SH		SOLE		8,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	136,810	15,725	SH		SOLE		13,475	0	2,250
VULCAN MATLS CO	COM	929160109	901,682	3,972	SH		SOLE		3,622	0	350
WABTEC	COM	929740108	317,250	2,500	SH		SOLE		2,329	0	171
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,631,550	62,488	SH		SOLE		29,938	0	32,550
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,242,836	47,600	SH	Call	SOLE		18,700	0	28,900
WALMART INC	COM	931142103	72,482,681	459,818	SH		SOLE		393,305	0	66,513
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,217,489	106,985	SH		SOLE		72,727	0	34,258
WASTE CONNECTIONS INC	COM	94106B101	387,803	2,598	SH		SOLE		2,398	0	200
WASTE MGMT INC DEL	COM	94106L109	5,467,191	30,526	SH		SOLE		24,299	0	6,227
WATSCO INC	COM	942622200	163,845,560	382,366	SH		SOLE		353,507	0	28,859
WD 40 CO	COM	929236107	1,326,725	5,550	SH		SOLE		5,550	0	0
WEC ENERGY GROUP INC	COM	92939U106	644,780	7,661	SH		SOLE		6,994	0	667
WELLS FARGO CO NEW	COM	949746101	70,054,365	1,421,237	SH		SOLE		1,341,622	0	79,615
WELLTOWER INC	COM	95040Q104	498,747	5,530	SH		SOLE		5,344	0	186
WESBANCO INC	COM	950810101	573,695	18,288	SH		SOLE		16,588	0	1,700
WESTROCK CO	COM	96145D105	3,768,951	90,774	SH		SOLE		800	0	89,974
WESTROCK COFFEE CO	COM	96145W103	1,670,764	163,640	SH		SOLE		112,065	0	51,575
WEYERHAEUSER CO MTN BE	COM NEW	962166104	837,530	24,088	SH		SOLE		17,578	0	6,510
WHEATON PRECIOUS METALS CORP	COM	962879102	1,763,796	35,748	SH		SOLE		20,964	0	14,784
WHIRLPOOL CORP	COM	963320106	214,924	1,765	SH		SOLE		815	0	950
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,292,962	2,188	SH		SOLE		942	0	1,246
WHITEHORSE FIN INC	COM	96524V106	134,968	10,973	SH		SOLE		10,973	0	0
WILLIAMS COS INC	COM	969457100	6,700,489	192,377	SH		SOLE		181,426	0	10,951
WILLIAMS SONOMA INC	COM	969904101	1,463,995	7,255	SH		SOLE		1,735	0	5,520
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	328,514	1,362	SH		SOLE		1,027	0	335
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	464,558	10,440	SH		SOLE		9,704	0	736
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	472,393	9,463	SH		SOLE		6,321	0	3,142
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	275,224	6,423	SH		SOLE		6,423	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	50,963,508	1,014,401	SH		SOLE		985,988	0	28,413
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,048,100	19,960	SH		SOLE		15,854	0	4,106
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	255,169	3,105	SH		SOLE		3,105	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	24,543,125	427,655	SH		SOLE		416,906	0	10,749
WISDOMTREE TR	US SMALLCAP FUND	97717W562	875,587	17,575	SH		SOLE		11,885	0	5,690
WORKDAY INC	CL A	98138H101	1,946,499	7,051	SH		SOLE		7,051	0	0
WP CAREY INC	COM	92936U109	9,738,834	150,210	SH		SOLE		76,741	0	73,469
XCEL ENERGY INC	COM	98389B100	2,189,931	35,373	SH		SOLE		29,912	0	5,461
XP INC	CL A	G98239109	834,970	32,028	SH		SOLE		32,028	0	0
XYLEM INC	COM	98419M100	102,406,182	896,063	SH		SOLE		809,479	0	86,584
YANDEX N V	SHS CLASS A	N97284108	356,351	12,458	SH		SOLE		12,261	0	197
YUM BRANDS INC	COM	988498101	2,890,778	22,124	SH		SOLE		20,081	0	2,043
YUM CHINA HLDGS INC	COM	98850P109	1,655,215	39,141	SH		SOLE		1,483	0	37,658
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,745,695	6,346	SH		SOLE		830	0	5,516
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,977,022	16,251	SH		SOLE		5,387	0	10,864
ZIONS BANCORPORATION N A	COM	989701107	263,220	6,000	SH		SOLE		3,000	0	3,000
ZOETIS INC	CL A	98978V103	9,500,684	48,139	SH		SOLE		37,678	0	10,461