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	4,630,061	52,205	SH		SOLE		37,603	0	14,602
3M CO	COM	88579Y101	1,481,123	16,700	SH	Call	SOLE		6,600	0	10,100
8X8 INC NEW	COM	282914100	81,221	30,082	SH		SOLE		7,082	0	23,000
AAR CORP	COM	000361105	359,220	6,000	SH		SOLE		6,000	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	427,810	17,051	SH		SOLE		17,051	0	0
ABBOTT LABS	COM	002824100	109,777,971	966,453	SH		SOLE		914,712	0	51,741
ABBVIE INC	COM	00287Y109	31,189,344	171,284	SH		SOLE		147,701	0	23,583
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	141,112	17,022	SH		SOLE		14,778	0	2,244
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134,929,737	390,999	SH		SOLE		376,770	0	14,229
ADOBE INC	COM	00724F101	129,332,468	256,377	SH		SOLE		234,334	0	22,043
ADVANCED MICRO DEVICES INC	COM	007903107	87,646,465	487,211	SH		SOLE		465,188	0	22,023
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	425,425	42,500	SH		SOLE		42,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	200,200	20,000	SH	Call	SOLE		20,000	0	0
AES CORP	COM	00130H105	1,701,458	94,894	SH		SOLE		65,247	0	29,647
AFLAC INC	COM	001055102	11,046,924	128,662	SH		SOLE		122,329	0	6,333
AGILENT TECHNOLOGIES INC	COM	00846U101	1,029,682	7,076	SH		SOLE		5,441	0	1,635
AGNICO EAGLE MINES LTD	COM	008474108	251,572	4,217	SH		SOLE		4,049	0	168
AIR PRODS & CHEMS INC	COM	009158106	152,218,911	627,519	SH		SOLE		574,327	0	53,192
AIRBNB INC	COM CL A	009066101	357,963	2,170	SH		SOLE		2,170	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,950,429	45,517	SH		SOLE		45,472	0	45
ALBANY INTL CORP	CL A	012348108	1,193,118	12,759	SH		SOLE		12,759	0	0
ALBEMARLE CORP	COM	012653101	18,327,299	139,134	SH		SOLE		66,530	0	72,604
ALCON AG	ORD SHS	H01301128	1,676,234	20,196	SH		SOLE		20,071	0	125
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	55,075,382	428,389	SH		SOLE		410,734	0	17,655
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375,027	5,183	SH		SOLE		3,353	0	1,830
ALIGHT INC	COM CL A	01626W101	139,530,019	14,211,950	SH		SOLE		9,822,314	0	4,389,636
ALIGHT INC	COM CL A	01626W101	492,500	50,000	SH	Call	SOLE		50,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	38,355,459	117,022	SH		SOLE		111,091	0	5,931
ALLEGION PLC	ORD SHS	G0176J109	514,462	3,819	SH		SOLE		3,819	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,458,650	41,988	SH		SOLE		6,388	0	35,600
ALLSTATE CORP	COM	020002101	88,262,815	513,560	SH		SOLE		497,818	0	15,742
ALPHABET INC	CAP STK CL A	02079K305	250,991,743	1,664,313	SH		SOLE		1,516,737	0	147,576
ALPHABET INC	CAP STK CL C	02079K107	83,670,876	549,897	SH		SOLE		421,583	0	128,314
ALPS ETF TR	ALERIAN MLP	00162Q452	2,474,881	52,147	SH		SOLE		43,606	0	8,541
ALPS ETF TR	MED BREAKTHGH	00162Q593	27,461,496	771,189	SH		SOLE		31,815	0	739,374
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,854,900	37,541	SH		SOLE		35,541	0	2,000
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	398,086	7,843	SH		SOLE		7,843	0	0
ALTRIA GROUP INC	COM	02209S103	12,286,385	281,668	SH		SOLE		236,962	0	44,706
ALTUS POWER INC	COM CL A	02217A102	623,360	130,410	SH		SOLE		18,300	0	112,110
AMAZON COM INC	COM	023135106	334,349,955	1,855,602	SH		SOLE		1,651,119	0	204,483
AMAZON COM INC	COM	023135106	234,494	1,300	SH	Call	SOLE		1,000	0	300
AMBEV SA	SPONSORED ADR	02319V103	857,068	345,592	SH		SOLE		342,867	0	2,725
AMCOR PLC	ORD	G0250X107	1,876,953	197,366	SH		SOLE		195,822	0	1,544
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	665,648	35,672	SH		SOLE		32,147	0	3,525
AMERICAN ELEC PWR CO INC	COM	025537101	5,046,004	58,606	SH		SOLE		53,738	0	4,868
AMERICAN EXPRESS CO	COM	025816109	13,420,062	58,938	SH		SOLE		29,571	0	29,367
AMERICAN TOWER CORP NEW	COM	03027X100	61,810,328	312,969	SH		SOLE		293,881	0	19,088
AMERICAN WTR WKS CO INC NEW	COM	030420103	512,134	4,191	SH		SOLE		3,941	0	250
AMERIPRISE FINL INC	COM	03076C106	10,815,524	24,668	SH		SOLE		18,454	0	6,214
AMETEK INC	COM	031100100	1,283,592	7,018	SH		SOLE		2,418	0	4,600
AMGEN INC	COM	031162100	16,159,143	56,834	SH		SOLE		42,596	0	14,238
AMGEN INC	COM	031162100	2,047,104	7,200	SH	Call	SOLE		2,600	0	4,600
AMN HEALTHCARE SVCS INC	COM	001744101	1,187,690	19,000	SH		SOLE		0	0	19,000
AMPHENOL CORP NEW	CL A	032095101	2,056,156	17,832	SH		SOLE		1,939	0	15,893
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,390,854	35,773	SH		SOLE		26,998	0	8,775
ANALOG DEVICES INC	COM	032654105	65,651,520	333,470	SH		SOLE		313,340	0	20,130
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	125,389,155	2,062,543	SH		SOLE		1,967,757	0	94,786
ANSYS INC	COM	03662Q105	366,948	1,057	SH		SOLE		1,057	0	0
AON PLC	SHS CL A	G0403H108	93,751,270	281,259	SH		SOLE		256,692	0	24,567
APOLLO GLOBAL MGMT INC	COM	03769M106	434,882	3,867	SH		SOLE		2,983	0	884
APPLE INC	COM	037833100	190,523,626	1,110,569	SH		SOLE		889,835	0	220,734
APPLIED MATLS INC	COM	038222105	10,264,843	49,774	SH		SOLE		31,559	0	18,215
APTARGROUP INC	COM	038336103	792,834	5,510	SH		SOLE		1,433	0	4,077
APTIV PLC	SHS	G6095L109	3,625,071	45,513	SH		SOLE		45,466	0	47
ARCBEST CORP	COM	03937C105	2,219,867	15,578	SH		SOLE		14,421	0	1,157
ARCHER DANIELS MIDLAND CO	COM	039483102	1,439,315	22,915	SH		SOLE		16,297	0	6,618
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	560,582	16,600	SH		SOLE		7,800	0	8,800
ARES CAPITAL CORP	COM	04010L103	6,075,887	291,829	SH		SOLE		263,418	0	28,411
ARGENX SE	SPONSORED ADR	04016X101	509,867	1,295	SH		SOLE		1,295	0	0
ARISTA NETWORKS INC	COM	040413106	1,563,862	5,393	SH		SOLE		2,827	0	2,566
ARK ETF TR	GENOMIC REV ETF	00214Q302	593,794	20,647	SH		SOLE		11,566	0	9,081
ARK ETF TR	INNOVATION ETF	00214Q104	1,123,988	22,444	SH		SOLE		9,608	0	12,836
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,967,309	15,837	SH		SOLE		15,837	0	0
ASHLAND INC	COM	044186104	636,593	6,538	SH		SOLE		200	0	6,338
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	993,111	1,023	SH		SOLE		997	0	26
ASTRAZENECA PLC	SPONSORED ADR	046353108	842,412	12,434	SH		SOLE		8,858	0	3,576
AT&T INC	COM	00206R102	6,326,578	359,479	SH		SOLE		320,449	0	39,030
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	590,790	14,100	SH		SOLE		14,100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,048,267	52,439	SH		SOLE		33,356	0	19,083
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,679,925	47,576	SH		SOLE		38,030	0	9,546
ATLASSIAN CORPORATION	CL A	049468101	1,964,563	10,069	SH		SOLE		10,069	0	0
ATMOS ENERGY CORP	COM	049560105	517,329	4,352	SH		SOLE		4,009	0	343
AUTODESK INC	COM	052769106	37,533,851	144,024	SH		SOLE		136,699	0	7,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,728,178	62,978	SH		SOLE		56,630	0	6,348
AUTONATION INC	COM	05329W102	365,104	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	630,330	200	SH		SOLE		183	0	17
AVALONBAY CMNTYS INC	COM	053484101	203,081	1,094	SH		SOLE		993	0	101
AVANTOR INC	COM	05352A100	67,472,174	2,638,822	SH		SOLE		2,614,332	0	24,490
AVERY DENNISON CORP	COM	053611109	70,356,444	314,816	SH		SOLE		301,863	0	12,953
AXON ENTERPRISE INC	COM	05464C101	251,243	803	SH		SOLE		803	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	464,197	5,817	SH		SOLE		2,167	0	3,650
AZENTA INC	COM	114340102	1,689,115	28,021	SH		SOLE		28,021	0	0
BADGER METER INC	COM	056525108	1,155,878	7,143	SH		SOLE		7,143	0	0
BALL CORP	COM	058498106	5,147,976	76,546	SH		SOLE		28,043	0	48,503
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,519,126	212,764	SH		SOLE		212,764	0	0
BANCORP INC DEL	COM	05969A105	546,971	16,347	SH		SOLE		16,347	0	0
BANK AMERICA CORP	COM	060505104	14,803,013	390,384	SH		SOLE		261,654	0	128,730
BANK HAWAII CORP	COM	062540109	1,360,102	21,800	SH		SOLE		21,800	0	0
BANK MONTREAL QUE	COM	063671101	205,909	2,108	SH		SOLE		2,108	0	0
BANK NEW YORK MELLON CORP	COM	064058100	719,133	12,481	SH		SOLE		12,262	0	219
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,993,530	38,500	SH		SOLE		38,500	0	0
BARCLAYS PLC	ADR	06738E204	207,220	21,928	SH		SOLE		21,722	0	206
BARINGS CORPORATE INVS	COM	06759X107	388,494	22,600	SH		SOLE		10,683	0	11,917
BARRICK GOLD CORP	COM	067901108	1,170,219	70,326	SH		SOLE		57,751	0	12,575
BASSETT FURNITURE INDS INC	COM	070203104	305,768	20,716	SH		SOLE		0	0	20,716
BCE INC	COM NEW	05534B760	4,509,167	132,533	SH		SOLE		117,172	0	15,361
BECTON DICKINSON & CO	COM	075887109	55,789,565	225,680	SH		SOLE		212,817	0	12,863
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,214,649	20,581	SH		SOLE		17,757	0	2,824
BENTLEY SYS INC	COM CL B	08265T208	319,534	6,119	SH		SOLE		6,119	0	0
BERKLEY W R CORP	COM	084423102	599,088	6,774	SH		SOLE		6,359	0	415
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,226,560	24	SH		SOLE		3	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,631,712	528,317	SH		SOLE		460,845	0	67,472
BEST BUY INC	COM	086516101	229,555	2,798	SH		SOLE		1,798	0	1,000
BEYOND AIR INC	COM	08862L103	61,457	35,320	SH		SOLE		2,320	0	33,000
BHP GROUP LTD	SPONSORED ADS	088606108	2,002,914	34,719	SH		SOLE		34,018	0	701
BIO RAD LABS INC	CL A	090572207	15,340,372	44,353	SH		SOLE		44,353	0	0
BIOGEN INC	COM	09062X103	337,677	1,566	SH		SOLE		1,236	0	330
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	994,300	10,000	SH		SOLE		10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,063,827	11,532	SH		SOLE		11,517	0	15
BIOXCEL THERAPEUTICS INC	COM	09075P105	96,966	34,385	SH		SOLE		2,975	0	31,410
BLACKROCK ENHANCD CAP & INM	COM	09256A109	377,814	19,385	SH		SOLE		15,963	0	3,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	306,306	37,128	SH		SOLE		29,916	0	7,212
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	216,713	4,881	SH		SOLE		2,203	0	2,678
BLACKROCK INC	COM	09247X101	5,595,394	6,712	SH		SOLE		6,453	0	259
BLACKROCK MULTI SECTOR INC T	COM	09258A107	607,641	38,265	SH		SOLE		36,265	0	2,000
BLACKSTONE INC	COM	09260D107	10,513,512	80,030	SH		SOLE		76,716	0	3,314
BLOCK INC	CL A	852234103	766,971	9,068	SH		SOLE		7,983	0	1,085
BLUE OWL CAPITAL INC	COM CL A	09581B103	307,418	16,300	SH		SOLE		9,300	0	7,000
BLUE RIDGE BANKSHARES INC VA	COM	095825105	28,549	10,613	SH		SOLE		10,613	0	0
BOEING CO	COM	097023105	4,325,971	22,416	SH		SOLE		17,158	0	5,258
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	220,356	4,642	SH		SOLE		4,642	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,632,833	450	SH		SOLE		374	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,236,990	35,280	SH		SOLE		35,188	0	92
BOSTON SCIENTIFIC CORP	COM	101137107	603,191	8,807	SH		SOLE		4,267	0	4,540
BP PLC	SPONSORED ADR	055622104	7,034,719	186,700	SH		SOLE		84,553	0	102,147
BRIDGEBIO PHARMA INC	COM	10806X102	318,476	10,300	SH		SOLE		4,000	0	6,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	128,805,565	2,385,483	SH		SOLE		2,088,288	0	297,195
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	4,618	83,970	SH		SOLE		21,970	0	62,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,211,935	72,522	SH		SOLE		66,321	0	6,201
BROADCOM INC	COM	11135F101	116,538,209	88,316	SH		SOLE		83,346	0	4,970
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	281,478	1,374	SH		SOLE		1,374	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	138,877,613	3,309,027	SH		SOLE		3,116,961	0	192,066
BROOKFIELD CORP	CL A LTD VT SH	11271J107	396,665,701	9,492,928	SH		SOLE		8,829,567	0	663,361
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,184,199	166,107	SH		SOLE		45,234	0	120,873
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	844,900	23,454	SH		SOLE		15,429	0	8,025
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	169,076	13,086	SH		SOLE		13,086	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,544,167	225,652	SH		SOLE		117,666	0	107,986
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,349,857	402,766	SH		SOLE		94,522	0	308,244
BROWN & BROWN INC	COM	115236101	525,328	6,001	SH		SOLE		6,001	0	0
BROWN FORMAN CORP	CL B	115637209	830,841	16,095	SH		SOLE		15,655	0	440
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,156,618	5,546	SH		SOLE		5,043	0	503
BUNGE GLOBAL SA	COM SHS	H11356104	4,993,628	48,710	SH		SOLE		32,866	0	15,844
BWX TECHNOLOGIES INC	COM	05605H100	202,668	1,975	SH		SOLE		1,975	0	0
C & F FINL CORP	COM	12466Q104	364,168	7,432	SH		SOLE		1,775	0	5,657
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	253,851	3,334	SH		SOLE		3,334	0	0
CABLE ONE INC	COM	12685J105	18,769,330	44,166	SH		SOLE		137	0	44,029
CADENCE DESIGN SYSTEM INC	COM	127387108	1,258,048	4,042	SH		SOLE		4,042	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,125,545	48,595	SH		SOLE		31,460	0	17,135
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	668,452	56,600	SH		SOLE		54,100	0	2,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,496,142	213,570	SH		SOLE		182,264	0	31,306
CALIFORNIA RES CORP	COM STOCK	13057Q305	34,472,117	627,553	SH		SOLE		2,331	0	625,222
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	617,471	18,410	SH		SOLE		13,310	0	5,100
CAMECO CORP	COM	13321L108	505,823	11,676	SH		SOLE		6,776	0	4,900
CAMPBELL SOUP CO	COM	134429109	264,399	5,948	SH		SOLE		5,938	0	10
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,316,585	45,674	SH		SOLE		44,612	0	1,062
CANADIAN NATL RY CO	COM	136375102	4,815,445	36,561	SH		SOLE		35,961	0	600
CANNAE HLDGS INC	COM	13765N107	102,727,057	4,592,061	SH		SOLE		3,086,276	0	1,505,785
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	311,434	9,995	SH		SOLE		8,562	0	1,433
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,125,931	65,413	SH		SOLE		65,000	0	413
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,620,147	90,977	SH		SOLE		57,146	0	33,831
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,225,252	132,080	SH		SOLE		121,246	0	10,834
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	483,001	18,735	SH		SOLE		16,960	0	1,775
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,781,097	79,301	SH		SOLE		79,018	0	283
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	439,663	17,313	SH		SOLE		17,313	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,061,082	76,223	SH		SOLE		76,223	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,716,129	85,412	SH		SOLE		40,478	0	44,934
CARDINAL HEALTH INC	COM	14149Y108	740,423	6,617	SH		SOLE		6,157	0	460
CARLISLE COS INC	COM	142339100	2,274,297	5,804	SH		SOLE		3,204	0	2,600
CARLYLE GROUP INC	COM	14316J108	272,688	5,813	SH		SOLE		5,813	0	0
CARMAX INC	COM	143130102	89,069,791	1,023,247	SH		SOLE		969,198	0	54,049
CARNIVAL CORP	UNIT 99/99/9999	143658300	258,862	15,842	SH		SOLE		11,215	0	4,627
CARRIER GLOBAL CORPORATION	COM	14448C104	5,085,903	87,492	SH		SOLE		60,397	0	27,095
CASEYS GEN STORES INC	COM	147528103	34,284,042	107,641	SH		SOLE		100,767	0	6,874
CATERPILLAR INC	COM	149123101	15,205,665	41,497	SH		SOLE		23,175	0	18,322
CBRE GROUP INC	CL A	12504L109	2,816,265	28,962	SH		SOLE		28,701	0	261
CDW CORP	COM	12514G108	254,646	996	SH		SOLE		996	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,050,031	24,723	SH		SOLE		22,118	0	2,605
CENCORA INC	COM	03073E105	1,301,729	5,357	SH		SOLE		5,307	0	50
CENTERPOINT ENERGY INC	COM	15189T107	924,444	32,448	SH		SOLE		32,448	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,479,873	12,907	SH		SOLE		1,471	0	11,436
CHART INDS INC	COM	16115Q308	42,507,166	257,452	SH		SOLE		88,396	0	169,056
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,251,158	55,917	SH		SOLE		55,789	0	128
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	266,844	1,627	SH		SOLE		1,463	0	164
CHEESECAKE FACTORY INC	COM	163072101	1,450,238	40,117	SH		SOLE		40,117	0	0
CHEMED CORP NEW	COM	16359R103	276,672	431	SH		SOLE		431	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	992,495	11,173	SH		SOLE		3,007	0	8,166
CHEVRON CORP NEW	COM	166764100	126,331,767	802,448	SH		SOLE		707,318	0	95,130
CHEVRON CORP NEW	COM	166764100	2,571,162	16,300	SH	Call	SOLE		5,400	0	10,900
CHEWY INC	CL A	16679L109	1,145,883	72,023	SH		SOLE		54,278	0	17,745
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,066,785	367	SH		SOLE		357	0	10
CHUBB LIMITED	COM	H1467J104	60,393,190	233,220	SH		SOLE		220,636	0	12,584
CHURCH & DWIGHT CO INC	COM	171340102	2,953,576	28,315	SH		SOLE		18,583	0	9,732
CINCINNATI FINL CORP	COM	172062101	332,078	2,674	SH		SOLE		1,946	0	728
CINTAS CORP	COM	172908105	2,423,155	3,527	SH		SOLE		2,885	0	642
CISCO SYS INC	COM	17275R102	20,025,117	401,233	SH		SOLE		278,250	0	122,983
CISCO SYS INC	COM	17275R102	1,991,409	39,900	SH	Call	SOLE		14,800	0	25,100
CITIGROUP INC	COM NEW	172967424	82,984,786	1,314,323	SH		SOLE		1,222,400	0	91,923
CITY HLDG CO	COM	177835105	434,910	4,173	SH		SOLE		3,873	0	300
CLEAN HARBORS INC	COM	184496107	53,124,128	264,416	SH		SOLE		258,283	0	6,133
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	364,150	8,967	SH		SOLE		8,367	0	600
CLEVELAND-CLIFFS INC NEW	COM	185899101	476,471	20,953	SH		SOLE		18,453	0	2,500
CLOROX CO DEL	COM	189054109	1,839,392	12,014	SH		SOLE		8,268	0	3,746
CME GROUP INC	COM	12572Q105	1,141,277	5,301	SH		SOLE		3,172	0	2,129
CNH INDL N V	SHS	N20944109	377,521	29,130	SH		SOLE		28,630	0	500
CNX RES CORP	COM	12653C108	7,191,804	305,039	SH		SOLE		1,000	0	304,039
COCA COLA CO	COM	191216100	25,141,940	410,951	SH		SOLE		226,168	0	184,783
COCA COLA CO	COM	191216100	2,220,834	36,300	SH	Call	SOLE		12,300	0	24,000
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	304,722	3,135	SH		SOLE		2,935	0	200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	334,529	14,193	SH		SOLE		11,247	0	2,946
COHEN & STEERS REIT & PFD &	COM	19247X100	320,119	15,222	SH		SOLE		13,461	0	1,761
COHEN & STEERS SELECT PFD &	COM	19248Y107	271,258	13,570	SH		SOLE		11,320	0	2,250
COHEN & STEERS TOTAL RETURN	COM	19247R103	228,371	19,207	SH		SOLE		9,501	0	9,706
COHERENT CORP	COM	19247G107	4,156,532	68,567	SH		SOLE		68,497	0	70
COLGATE PALMOLIVE CO	COM	194162103	3,917,909	43,508	SH		SOLE		23,984	0	19,524
COMCAST CORP NEW	CL A	20030N101	93,723,579	2,165,600	SH		SOLE		2,043,946	0	121,654
CONAGRA BRANDS INC	COM	205887102	5,335,513	180,011	SH		SOLE		155,151	0	24,860
CONOCOPHILLIPS	COM	20825C104	6,287,332	49,398	SH		SOLE		33,971	0	15,427
CONSOLIDATED EDISON INC	COM	209115104	439,848	4,844	SH		SOLE		4,444	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	3,117,396	11,471	SH		SOLE		9,226	0	2,245
CONSTELLATION ENERGY CORP	COM	21037T109	404,113	2,186	SH		SOLE		1,855	0	331
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,606,820	46,426	SH		SOLE		46,426	0	0
CONX CORP	*W EXP 10/30/202	212873111	2,599	13,000	SH		SOLE		12,500	0	500
COOPER COS INC	COM	216648501	285,001	2,809	SH		SOLE		2,809	0	0
COPA HOLDINGS SA	CL A	P31076105	523,741	5,028	SH		SOLE		4,743	0	285
COPART INC	COM	217204106	1,014,874	17,522	SH		SOLE		17,522	0	0
CORNING INC	COM	219350105	558,928	16,958	SH		SOLE		15,758	0	1,200
CORPAY INC	COM SHS	219948106	254,880	830	SH		SOLE		413	0	417
CORTEVA INC	COM	22052L104	3,572,200	62,362	SH		SOLE		22,247	0	40,115
COSTAR GROUP INC	COM	22160N109	5,729,926	59,316	SH		SOLE		51,047	0	8,269
COSTCO WHSL CORP NEW	COM	22160K105	111,490,677	152,463	SH		SOLE		140,281	0	12,182
COTERRA ENERGY INC	COM	127097103	12,923,974	463,557	SH		SOLE		216,054	0	247,503
CRANE COMPANY	COMMON STOCK	224408104	236,478	1,750	SH		SOLE		1,750	0	0
CREDICORP LTD	COM	G2519Y108	1,015,902	5,996	SH		SOLE		5,996	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	42,775	14,500	SH		SOLE		14,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	963,900	81,000	SH		SOLE		50,000	0	31,000
CRH PLC	ORD	G25508105	2,406,223	27,895	SH		SOLE		27,867	0	28
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,019,734	3,181	SH		SOLE		3,136	0	45
CROWN CASTLE INC	COM	22822V101	2,505,696	23,679	SH		SOLE		20,577	0	3,102
CROWN HLDGS INC	COM	228368106	3,894,298	49,133	SH		SOLE		49,083	0	50
CSX CORP	COM	126408103	6,557,686	176,907	SH		SOLE		86,157	0	90,750
CUBESMART	COM	229663109	4,757,306	105,204	SH		SOLE		104,991	0	213
CUMMINS INC	COM	231021106	10,633,708	36,089	SH		SOLE		29,952	0	6,137
CVS HEALTH CORP	COM	126650100	19,962,522	250,291	SH		SOLE		182,601	0	67,690
D R HORTON INC	COM	23331A109	1,209,144	7,348	SH		SOLE		7,044	0	304
DANAHER CORPORATION	COM	235851102	146,043,318	585,936	SH		SOLE		538,368	0	47,568
DARDEN RESTAURANTS INC	COM	237194105	243,225	1,455	SH		SOLE		1,455	0	0
DARLING INGREDIENTS INC	COM	237266101	1,466,201	31,654	SH		SOLE		800	0	30,854
DATADOG INC	CL A COM	23804L103	232,368	1,880	SH		SOLE		1,880	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	335,296	10,063	SH		SOLE		6,301	0	3,762
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,467,860	45,179	SH		SOLE		30,848	0	14,331
DBX ETF TR	XTRACK USD HIGH	233051432	409,764	11,475	SH		SOLE		11,475	0	0
DECKERS OUTDOOR CORP	COM	243537107	485,690	516	SH		SOLE		516	0	0
DEERE & CO	COM	244199105	57,131,660	139,247	SH		SOLE		123,935	0	15,312
DELL TECHNOLOGIES INC	CL C	24703L202	224,683	1,969	SH		SOLE		1,969	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	798,451	16,680	SH		SOLE		14,819	0	1,861
DENTSPLY SIRONA INC	COM	24906P109	2,450,107	73,575	SH		SOLE		2,750	0	70,825
DEVON ENERGY CORP NEW	COM	25179M103	6,784,346	135,200	SH		SOLE		116,718	0	18,482
DEXCOM INC	COM	252131107	971,455	7,004	SH		SOLE		6,864	0	140
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,189,441	190,386	SH		SOLE		102,654	0	87,732
DIAGEO PLC	SPON ADR NEW	25243Q205	10,202,847	68,595	SH		SOLE		43,336	0	25,259
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	14,077,068	91,988	SH		SOLE		325	0	91,663
DICKS SPORTING GOODS INC	COM	253393102	537,989	2,393	SH		SOLE		2,112	0	281
DIGITAL RLTY TR INC	COM	253868103	800,189	5,555	SH		SOLE		5,325	0	230
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,767,884	69,356	SH		SOLE		69,072	0	284
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,597,561	103,654	SH		SOLE		83,062	0	20,592
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,393,370	70,474	SH		SOLE		66,863	0	3,611
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	255,558	2,865	SH		SOLE		65	0	2,800
DISCOVER FINL SVCS	COM	254709108	1,375,787	10,495	SH		SOLE		9,740	0	755
DISNEY WALT CO	COM	254687106	286,850,432	2,350,629	SH		SOLE		2,213,786	0	136,843
DISNEY WALT CO	COM	254687106	660,744	5,400	SH	Call	SOLE		700	0	4,700
DNP SELECT INCOME FD INC	COM	23325P104	909,573	100,284	SH		SOLE		61,818	0	38,466
DOCUSIGN INC	COM	256163106	654,812	10,996	SH		SOLE		5,318	0	5,678
DOLLAR GEN CORP NEW	COM	256677105	997,891	6,394	SH		SOLE		6,294	0	100
DOLLAR TREE INC	COM	256746108	4,834,543	36,309	SH		SOLE		33,651	0	2,658
DOMINION ENERGY INC	COM	25746U109	20,771,678	422,328	SH		SOLE		310,644	0	111,684
DOUBLEVERIFY HLDGS INC	COM	25862V105	23,751,705	675,532	SH		SOLE		3,573	0	671,959
DOVER CORP	COM	260003108	585,532	3,305	SH		SOLE		3,184	0	121
DOW INC	COM	260557103	5,586,314	96,422	SH		SOLE		53,779	0	42,643
DOW INC	COM	260557103	2,085,480	36,000	SH	Call	SOLE		13,600	0	22,400
DRAFTKINGS INC NEW	COM CL A	26142V105	103,172,393	2,274,994	SH		SOLE		1,870,768	0	404,226
DTE ENERGY CO	COM	233331107	267,542	2,386	SH		SOLE		2,186	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,730,435	224,709	SH		SOLE		163,863	0	60,846
DUPONT DE NEMOURS INC	COM	26614N102	712,672	9,295	SH		SOLE		7,030	0	2,265
EASTMAN CHEM CO	COM	277432100	246,874	2,463	SH		SOLE		2,086	0	377
EATON CORP PLC	SHS	G29183103	8,015,135	25,633	SH		SOLE		19,370	0	6,263
EATON VANCE TAX ADVT DIV INC	COM	27828G107	548,511	23,242	SH		SOLE		15,986	0	7,256
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	146,124	17,820	SH		SOLE		17,820	0	0
ECOLAB INC	COM	278865100	4,782,576	20,713	SH		SOLE		14,119	0	6,594
ELANCO ANIMAL HEALTH INC	COM	28414H103	183,231	11,255	SH		SOLE		2,700	0	8,555
ELECTRONIC ARTS INC	COM	285512109	69,322,202	523,464	SH		SOLE		512,209	0	11,255
ELEVANCE HEALTH INC	COM	036752103	126,896,623	244,575	SH		SOLE		225,036	0	19,539
ELI LILLY & CO	COM	532457108	24,371,457	31,327	SH		SOLE		19,473	0	11,854
EMCOR GROUP INC	COM	29084Q100	584,834	1,670	SH		SOLE		1,170	0	500
EMERSON ELEC CO	COM	291011104	12,161,117	107,220	SH		SOLE		73,139	0	34,081
ENBRIDGE INC	COM	29250N105	71,903,733	1,990,137	SH		SOLE		1,861,237	0	128,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,684,583	107,094	SH		SOLE		76,469	0	30,625
ENI S P A	SPONSORED ADR	26874R108	240,095	7,569	SH		SOLE		7,569	0	0
ENOVIS CORPORATION	COM	194014502	123,803,583	1,982,452	SH		SOLE		1,291,034	0	691,418
ENPHASE ENERGY INC	COM	29355A107	1,059,301	8,756	SH		SOLE		6,409	0	2,347
ENPRO INC	COM	29355X107	556,941	3,300	SH		SOLE		3,300	0	0
ENTEGRIS INC	COM	29362U104	1,226,071	8,724	SH		SOLE		3,186	0	5,538
ENTERGY CORP NEW	COM	29364G103	2,356,686	22,300	SH		SOLE		21,709	0	591
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,785,411	335,752	SH		SOLE		146,467	0	189,285
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,169,387	100,669	SH		SOLE		179	0	100,490
EOG RES INC	COM	26875P101	113,114,433	887,531	SH		SOLE		804,641	0	82,890
EQT CORP	COM	26884L109	538,878	14,537	SH		SOLE		11,985	0	2,552
EQUIFAX INC	COM	294429105	530,037	1,981	SH		SOLE		1,981	0	0
EQUINIX INC	COM	29444U700	253,376	307	SH		SOLE		307	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	549,590	8,534	SH		SOLE		4,459	0	4,075
ESAB CORPORATION	COM	29605J106	89,421,867	811,679	SH		SOLE		430,964	0	380,715
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	533,178	25,450	SH		SOLE		24,250	0	1,200
ETSY INC	COM	29786A106	54,021,454	789,917	SH		SOLE		785,377	0	4,540
EVEREST GROUP LTD	COM	G3223R108	2,293,121	5,788	SH		SOLE		937	0	4,851
EVERSOURCE ENERGY	COM	30040W108	250,549	4,192	SH		SOLE		3,570	0	622
EVERTEC INC	COM	30040P103	1,781,428	44,647	SH		SOLE		44,647	0	0
EXELON CORP	COM	30161N101	236,327	6,290	SH		SOLE		5,294	0	996
EXXON MOBIL CORP	COM	30231G102	44,655,824	384,193	SH		SOLE		267,115	0	117,078
F N B CORP	COM	302520101	310,071	21,991	SH		SOLE		5,322	0	16,669
F5 INC	COM	315616102	3,540,309	18,674	SH		SOLE		18,655	0	19
FACTSET RESH SYS INC	COM	303075105	749,289	1,649	SH		SOLE		1,554	0	95
FAIR ISAAC CORP	COM	303250104	1,068,417	855	SH		SOLE		855	0	0
FASTENAL CO	COM	311900104	2,231,043	28,922	SH		SOLE		20,722	0	8,200
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	462,454	18,293	SH		SOLE		13,190	0	5,103
FEDEX CORP	COM	31428X106	104,400,409	360,779	SH		SOLE		306,075	0	54,704
FEDEX CORP	COM	31428X106	25,584,042	88,300	SH	Call	SOLE		88,300	0	0
FEDEX CORP	COM	31428X106	231,792	800	SH	Put	SOLE		800	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,138,738	37,260	SH		SOLE		36,826	0	434
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	211,058	4,436	SH		SOLE		4,436	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	215,540	9,860	SH		SOLE		9,860	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	262,753	5,799	SH		SOLE		3,544	0	2,255
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	866,633	10,507	SH		SOLE		10,507	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	986,956	6,333	SH		SOLE		6,313	0	20
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	133,981,306	2,543,102	SH		SOLE		2,310,578	0	232,524
FIDELITY NATL INFORMATION SV	COM	31620M106	770,326	10,385	SH		SOLE		8,243	0	2,142
FIDUS INVT CORP	COM	316500107	744,928	37,737	SH		SOLE		37,737	0	0
FIRST BANCORP N C	COM	318910106	691,763	19,152	SH		SOLE		19,152	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,274,812	36,902	SH		SOLE		17,105	0	19,797
FIRST FINL BANKSHARES INC	COM	32020R109	1,097,265	33,443	SH		SOLE		33,443	0	0
FIRST INDL RLTY TR INC	COM	32054K103	208,632	3,971	SH		SOLE		1,771	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	938,346	54,177	SH		SOLE		42,677	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	681,519	10,604	SH		SOLE		5,341	0	5,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	294,342	12,409	SH		SOLE		7,450	0	4,959
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,965,776	30,460	SH		SOLE		28,661	0	1,799
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	411,105	21,949	SH		SOLE		21,389	0	560
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	241,877	5,090	SH		SOLE		4,961	0	129
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	502,909	4,589	SH		SOLE		4,513	0	76
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,416,693	19,417	SH		SOLE		18,217	0	1,200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,016,004	7,536	SH		SOLE		6,586	0	950
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,109,424	12,953	SH		SOLE		12,721	0	232
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,143,787	5,577	SH		SOLE		5,035	0	542
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,116,913	19,516	SH		SOLE		17,206	0	2,310
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	629,951	18,293	SH		SOLE		17,918	0	375
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	526,445	8,830	SH		SOLE		8,830	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	953,814	23,134	SH		SOLE		23,134	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,619,311	54,286	SH		SOLE		49,502	0	4,784
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,022,409	19,036	SH		SOLE		14,821	0	4,215
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,136,833	113,843	SH		SOLE		113,843	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	980,036	30,345	SH		SOLE		19,202	0	11,143
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	497,374	8,855	SH		SOLE		7,132	0	1,723
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,209,238	69,449	SH		SOLE		65,558	0	3,891
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	751,597	21,585	SH		SOLE		20,187	0	1,398
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	677,077	6,632	SH		SOLE		6,189	0	443
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	607,587	13,669	SH		SOLE		13,669	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	253,490	5,814	SH		SOLE		5,814	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	521,752	6,831	SH		SOLE		6,688	0	143
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,444,343	63,522	SH		SOLE		62,597	0	925
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,361,894	59,418	SH		SOLE		54,056	0	5,362
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,404,994	7,368	SH		SOLE		6,956	0	412
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	242,424	2,600	SH		SOLE		2,534	0	66
FIRSTSERVICE CORP NEW	COM	33767E202	492,094	2,968	SH		SOLE		2,968	0	0
FISERV INC	COM	337738108	2,237,246	13,999	SH		SOLE		10,636	0	3,363
FLEX LNG LTD	SHS	G35947202	321,720	12,651	SH		SOLE		11,001	0	1,650
FLOWSERVE CORP	COM	34354P105	213,052	4,664	SH		SOLE		4,664	0	0
FLUOR CORP NEW	COM	343412102	240,996	5,700	SH		SOLE		5,400	0	300
FMC CORP	COM NEW	302491303	241,532	3,792	SH		SOLE		1,492	0	2,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,192,488	24,507	SH		SOLE		24,507	0	0
FORD MTR CO DEL	COM	345370860	683,489	51,468	SH		SOLE		35,796	0	15,672
FORTINET INC	COM	34959E109	694,701	10,170	SH		SOLE		7,990	0	2,180
FORTIVE CORP	COM	34959J108	267,866	3,114	SH		SOLE		1,902	0	1,212
FORTUNA SILVER MINES INC	COM	349915108	51,101	13,700	SH		SOLE		700	0	13,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	415,899	4,912	SH		SOLE		3,962	0	950
FREEPORT-MCMORAN INC	CL B	35671D857	8,977,891	190,938	SH		SOLE		115,468	0	75,470
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	881,192	45,705	SH		SOLE		30,255	0	15,450
FRONTLINE PLC	COM	M46528101	1,653,116	70,706	SH		SOLE		29,600	0	41,106
FRP HLDGS INC	COM	30292L107	9,086,156	147,983	SH		SOLE		39	0	147,944
FULLER H B CO	COM	359694106	1,716,882	21,531	SH		SOLE		21,531	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	376,598	16,388	SH		SOLE		12,642	0	3,746
GALLAGHER ARTHUR J & CO	COM	363576109	1,364,468	5,457	SH		SOLE		5,143	0	314
GAMING & LEISURE PPTYS INC	COM	36467J108	551,598	11,990	SH		SOLE		5,491	0	6,499
GARTNER INC	COM	366651107	263,599	553	SH		SOLE		553	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,157,310	12,730	SH		SOLE		9,421	0	3,309
GENERAC HLDGS INC	COM	368736104	30,287,601	240,111	SH		SOLE		9,733	0	230,378
GENERAL DYNAMICS CORP	COM	369550108	8,901,575	31,513	SH		SOLE		17,685	0	13,828
GENERAL ELECTRIC CO	COM NEW	369604301	3,849,582	27,302	SH		SOLE		18,936	0	8,366
GENERAL MLS INC	COM	370334104	3,170,396	45,329	SH		SOLE		34,264	0	11,065
GENERAL MTRS CO	COM	37045V100	3,413,481	75,270	SH		SOLE		13,670	0	61,600
GENMAB A/S	SPONSORED ADS	372303206	1,069,223	35,748	SH		SOLE		35,748	0	0
GENPACT LIMITED	SHS	G3922B107	6,054,488	184,119	SH		SOLE		121,263	0	62,856
GENUINE PARTS CO	COM	372460105	58,999,057	380,631	SH		SOLE		347,276	0	33,355
GETTY RLTY CORP NEW	COM	374297109	994,501	36,362	SH		SOLE		36,362	0	0
GILEAD SCIENCES INC	COM	375558103	4,569,427	62,381	SH		SOLE		57,526	0	4,855
GLADSTONE CAPITAL CORP	COM	376535100	175,027	16,312	SH		SOLE		16,312	0	0
GLADSTONE INVT CORP	COM	376546107	2,943,277	206,842	SH		SOLE		85,130	0	121,712
GLOBAL MED REIT INC	COM NEW	37954A204	121,188	13,850	SH		SOLE		13,850	0	0
GLOBAL PMTS INC	COM	37940X102	5,260,040	39,354	SH		SOLE		39,318	0	36
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	281,265	9,756	SH		SOLE		9,756	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	331,335	18,500	SH		SOLE		18,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	471,908	11,854	SH		SOLE		9,654	0	2,200
GODADDY INC	CL A	380237107	214,929	1,811	SH		SOLE		1,811	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	459,107	4,423	SH		SOLE		4,423	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	491,656	10,459	SH		SOLE		8,250	0	2,209
GOLDMAN SACHS GROUP INC	COM	38141G104	8,743,659	20,933	SH		SOLE		19,603	0	1,330
GOLDMAN SACHS GROUP INC	COM	38141G104	334,152	800	SH	Call	SOLE		300	0	500
GRACO INC	COM	384109104	1,023,831	10,948	SH		SOLE		10,059	0	889
GRAHAM HLDGS CO	COM CL B	384637104	437,578	570	SH		SOLE		360	0	210
GRAINGER W W INC	COM	384802104	2,055,629	2,021	SH		SOLE		1,948	0	73
GRAPHIC PACKAGING HLDG CO	COM	388689101	467,690	16,028	SH		SOLE		14,483	0	1,545
GSK PLC	SPONSORED ADR	37733W204	1,189,885	27,755	SH		SOLE		23,747	0	4,008
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	348,627	23,700	SH		SOLE		23,700	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	754,279	52,673	SH		SOLE		31,269	0	21,404
HALEON PLC	SPON ADS	405552100	2,260,083	266,203	SH		SOLE		263,420	0	2,783
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	133	13,333	SH		SOLE		13,333	0	0
HALLIBURTON CO	COM	406216101	783,473	19,875	SH		SOLE		18,913	0	962
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	231,906	11,844	SH		SOLE		11,844	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	12,851,169	380,888	SH		SOLE		350,395	0	30,493
HARTFORD FINL SVCS GROUP INC	COM	416515104	249,690	2,423	SH		SOLE		923	0	1,500
HCA HEALTHCARE INC	COM	40412C101	3,793,142	11,373	SH		SOLE		11,051	0	322
HDFC BANK LTD	SPONSORED ADS	40415F101	1,722,645	30,778	SH		SOLE		30,028	0	750
HEALTHEQUITY INC	COM	42226A107	35,377,135	433,384	SH		SOLE		68,022	0	365,362
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,122,464	486,531	SH		SOLE		298,648	0	187,883
HEICO CORP NEW	CL A	422806208	381,848	2,481	SH		SOLE		2,481	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,249,007	7,189	SH		SOLE		7,143	0	46
HENRY SCHEIN INC	COM	806407102	251,708	3,333	SH		SOLE		2,830	0	503
HERC HLDGS INC	COM	42704L104	762,567	4,531	SH		SOLE		4,531	0	0
HERSHEY CO	COM	427866108	9,441,342	48,542	SH		SOLE		45,475	0	3,067
HILLMAN SOLUTIONS CORP	COM	431636109	2,033,985	191,164	SH		SOLE		191,164	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	287,329	1,347	SH		SOLE		1,247	0	100
HOME DEPOT INC	COM	437076102	94,536,341	246,460	SH		SOLE		217,997	0	28,463
HONEYWELL INTL INC	COM	438516106	85,728,736	417,588	SH		SOLE		391,881	0	25,707
HORMEL FOODS CORP	COM	440452100	630,602	18,074	SH		SOLE		17,874	0	200
HOULIHAN LOKEY INC	CL A	441593100	2,591,127	20,213	SH		SOLE		20,213	0	0
HOWMET AEROSPACE INC	COM	443201108	400,110	5,847	SH		SOLE		2,181	0	3,666
HP INC	COM	40434L105	53,680,261	1,777,912	SH		SOLE		1,674,628	0	103,284
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,003,780	25,503	SH		SOLE		21,790	0	3,713
HUBBELL INC	COM	443510607	465,271	1,121	SH		SOLE		1,121	0	0
HUBSPOT INC	COM	443573100	1,844,279	2,944	SH		SOLE		2,944	0	0
HUNT J B TRANS SVCS INC	COM	445658107	61,879,310	313,617	SH		SOLE		302,854	0	10,763
HUNTINGTON BANCSHARES INC	COM	446150104	3,094,254	221,810	SH		SOLE		213,843	0	7,967
HUNTINGTON INGALLS INDS INC	COM	446413106	362,075	1,242	SH		SOLE		1,135	0	107
IAC INC	COM NEW	44891N208	2,300,661	43,132	SH		SOLE		28,397	0	14,735
ICICI BANK LIMITED	ADR	45104G104	1,168,326	44,238	SH		SOLE		44,238	0	0
IDEXX LABS INC	COM	45168D104	2,423,746	4,489	SH		SOLE		4,489	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,887,662	25,669	SH		SOLE		18,647	0	7,022
ING GROEP N.V.	SPONSORED ADR	456837103	266,868	16,184	SH		SOLE		16,184	0	0
INGERSOLL RAND INC	COM	45687V106	1,551,852	16,344	SH		SOLE		15,106	0	1,238
INGEVITY CORP	COM	45688C107	1,283,989	26,918	SH		SOLE		196	0	26,722
INGREDION INC	COM	457187102	7,254,860	62,087	SH		SOLE		40,529	0	21,558
INTEL CORP	COM	458140100	57,706,183	1,309,403	SH		SOLE		1,210,035	0	99,368
INTEL CORP	COM	458140100	16,258,977	368,100	SH	Call	SOLE		343,800	0	24,300
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	565,923	5,066	SH		SOLE		5,066	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100,704,745	734,100	SH		SOLE		681,256	0	52,844
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	201,282	1,905	SH		SOLE		1,905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,557,805	222,862	SH		SOLE		148,753	0	74,109
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,635,248	13,800	SH	Call	SOLE		5,100	0	8,700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	955,954	11,117	SH		SOLE		8,809	0	2,308
INTERNATIONAL PAPER CO	COM	460146103	450,018	11,533	SH		SOLE		7,704	0	3,829
INTUIT	COM	461202103	124,631,010	192,203	SH		SOLE		185,103	0	7,100
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,570,123	6,440	SH		SOLE		6,037	0	403
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	279,783	5,608	SH		SOLE		5,608	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,273,584	20,800	SH		SOLE		10,800	0	10,000
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	67,775,487	1,106,900	SH	Call	SOLE		1,106,900	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	695,648	35,748	SH		SOLE		33,248	0	2,500
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,631,882	15,145	SH		SOLE		14,130	0	1,015
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	476,456	2,608	SH		SOLE		2,608	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	849,070	19,123	SH		SOLE		10,724	0	8,399
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	310,836	4,719	SH		SOLE		4,719	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	347,912	16,450	SH		SOLE		15,950	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	347,054	16,550	SH		SOLE		2,250	0	14,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,721,973	16,954	SH		SOLE		15,882	0	1,072
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,134,137	15,150	SH		SOLE		14,203	0	947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	908,997	28,594	SH		SOLE		16,304	0	12,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,271,558	66,550	SH		SOLE		56,445	0	10,105
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,682,958	29,824	SH		SOLE		27,707	0	2,117
INVESCO QQQ TR	UNIT SER 1	46090E103	9,215,189	20,754	SH		SOLE		15,313	0	5,441
INVESCO SR INCOME TR	COM	46131H107	60,776	14,200	SH		SOLE		14,200	0	0
INVESTORS TITLE CO NC	COM	461804106	212,147	1,300	SH		SOLE		500	0	800
IONIS PHARMACEUTICALS INC	COM	462222100	3,638,279	83,928	SH		SOLE		32,943	0	50,985
IQVIA HLDGS INC	COM	46266C105	5,236,087	20,705	SH		SOLE		20,686	0	19
IRON MTN INC DEL	COM	46284V101	1,985,520	24,754	SH		SOLE		23,829	0	925
ISHARES GOLD TR	ISHARES NEW	464285204	456,733	10,872	SH		SOLE		10,053	0	819
ISHARES INC	CORE MSCI EMKT	46434G103	949,243	18,396	SH		SOLE		17,032	0	1,364
ISHARES INC	EM MKTS DIV ETF	464286319	366,369	14,005	SH		SOLE		6,467	0	7,538
ISHARES INC	MSCI FRANCE ETF	464286707	869,610	21,000	SH		SOLE		12,770	0	8,230
ISHARES INC	MSCI ITALY ETF	46434G830	916,596	24,300	SH		SOLE		14,810	0	9,490
ISHARES INC	MSCI JPN ETF NEW	46434G822	224,750	3,150	SH		SOLE		2,550	0	600
ISHARES INC	MSCI MEXICO ETF	464286822	915,239	13,205	SH		SOLE		8,425	0	4,780
ISHARES INC	MSCI SPAIN ETF	464286764	869,233	27,020	SH		SOLE		16,360	0	10,660
ISHARES SILVER TR	ISHARES	46428Q109	4,369,342	192,059	SH		SOLE		89,175	0	102,884
ISHARES SILVER TR	ISHARES	46428Q109	15,069,600	662,400	SH	Call	SOLE		662,400	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	606,476	6,022	SH		SOLE		6,022	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,152,880	50,781	SH		SOLE		48,381	0	2,400
ISHARES TR	10-20 YR TRS ETF	464288653	236,107	2,248	SH		SOLE		2,248	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,291,730	77,063	SH		SOLE		75,249	0	1,814
ISHARES TR	3 7 YR TREAS BD	464288661	7,215,626	62,306	SH		SOLE		62,166	0	140
ISHARES TR	7-10 YR TRSY BD	464287440	5,464,816	57,731	SH		SOLE		57,597	0	134
ISHARES TR	BROAD USD HIGH	46435U853	691,222	18,891	SH		SOLE		18,891	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,892,879	452,550	SH		SOLE		441,750	0	10,800
ISHARES TR	CORE DIV GRWTH	46434V621	13,528,454	233,008	SH		SOLE		211,210	0	21,798
ISHARES TR	CORE HIGH DV ETF	46429B663	18,252,174	165,613	SH		SOLE		159,190	0	6,423
ISHARES TR	CORE MSCI EAFE	46432F842	34,726,322	467,882	SH		SOLE		458,809	0	9,073
ISHARES TR	CORE MSCI EURO	46434V738	1,186,774	20,515	SH		SOLE		20,473	0	42
ISHARES TR	CORE S&P MCP ETF	464287507	8,812,426	145,084	SH		SOLE		132,155	0	12,929
ISHARES TR	CORE S&P SCP ETF	464287804	6,923,511	62,645	SH		SOLE		56,422	0	6,223
ISHARES TR	CORE S&P TTL STK	464287150	253,078	2,195	SH		SOLE		2,195	0	0
ISHARES TR	CORE S&P US GWT	464287671	304,482	2,598	SH		SOLE		2,473	0	125
ISHARES TR	CORE S&P500 ETF	464287200	10,078,879	19,171	SH		SOLE		12,291	0	6,880
ISHARES TR	CORE TOTAL USD	46434V613	674,645	14,798	SH		SOLE		9,544	0	5,254
ISHARES TR	CORE US AGGBD ET	464287226	2,760,258	28,183	SH		SOLE		28,135	0	48
ISHARES TR	EAFE GRWTH ETF	464288885	252,963	2,437	SH		SOLE		1,750	0	687
ISHARES TR	EAFE SML CP ETF	464288273	1,359,733	21,471	SH		SOLE		21,342	0	129
ISHARES TR	EAFE VALUE ETF	464288877	648,298	11,917	SH		SOLE		9,925	0	1,992
ISHARES TR	ESG AWARE MSCI	46435U663	223,217	5,543	SH		SOLE		5,543	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	994,864	8,654	SH		SOLE		8,654	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	524,954	11,155	SH		SOLE		11,155	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	243,563	5,929	SH		SOLE		5,929	0	0
ISHARES TR	EXPANDED TECH	464287515	767,856	9,005	SH		SOLE		6,205	0	2,800
ISHARES TR	FLTG RATE NT ETF	46429B655	54,553,855	1,068,425	SH		SOLE		1,042,389	0	26,036
ISHARES TR	GLOB HLTHCRE ETF	464287325	506,736	5,440	SH		SOLE		5,440	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	267,079	2,452	SH		SOLE		2,082	0	370
ISHARES TR	INTL SEL DIV ETF	464288448	664,027	23,681	SH		SOLE		23,681	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	17,135,080	164,790	SH		SOLE		164,276	0	514
ISHARES TR	ISHARES BIOTECH	464287556	2,060,890	15,019	SH		SOLE		8,960	0	6,059
ISHARES TR	ISHARES SEMICDTR	464287523	817,387	3,618	SH		SOLE		2,505	0	1,113
ISHARES TR	ISHS 1-5YR INVS	464288646	3,405,423	66,408	SH		SOLE		60,508	0	5,900
ISHARES TR	ISHS 5-10YR INVT	464288638	7,637,233	148,008	SH		SOLE		145,472	0	2,536
ISHARES TR	MORNINGSTAR GRWT	464287119	2,467,220	32,687	SH		SOLE		24,377	0	8,310
ISHARES TR	MRGSTR MD CP VAL	464288406	641,089	8,837	SH		SOLE		8,537	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	288,734	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	3,190,681	39,953	SH		SOLE		35,820	0	4,133
ISHARES TR	MSCI EMG MKT ETF	464287234	715,755	17,423	SH		SOLE		15,353	0	2,070
ISHARES TR	MSCI INTL QUALTY	46434V456	1,714,462	43,229	SH		SOLE		41,308	0	1,921
ISHARES TR	MSCI POLAND ETF	46429B606	950,070	40,274	SH		SOLE		26,014	0	14,260
ISHARES TR	MSCI USA MMENTM	46432F396	3,527,104	18,826	SH		SOLE		18,599	0	227
ISHARES TR	MSCI USA QLT FCT	46432F339	1,218,097	7,412	SH		SOLE		6,229	0	1,183
ISHARES TR	NATIONAL MUN ETF	464288414	1,168,014	10,855	SH		SOLE		10,855	0	0
ISHARES TR	NORTH AMERN NAT	464287374	513,351	11,410	SH		SOLE		11,060	0	350
ISHARES TR	PFD AND INCM SEC	464288687	3,895,274	120,859	SH		SOLE		94,532	0	26,327
ISHARES TR	RUS 1000 ETF	464287622	1,040,036	3,611	SH		SOLE		3,611	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,699,406	5,042	SH		SOLE		3,725	0	1,317
ISHARES TR	RUS 1000 VAL ETF	464287598	554,175	3,094	SH		SOLE		3,094	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	496,208	4,347	SH		SOLE		3,147	0	1,200
ISHARES TR	RUS MDCP VAL ETF	464287473	552,192	4,406	SH		SOLE		3,402	0	1,004
ISHARES TR	RUS MID CAP ETF	464287499	1,507,959	17,933	SH		SOLE		16,721	0	1,212
ISHARES TR	RUS TP200 GR ETF	464289438	14,886,075	76,300	SH		SOLE		76,053	0	247
ISHARES TR	RUSSELL 2000 ETF	464287655	2,921,383	13,892	SH		SOLE		11,214	0	2,678
ISHARES TR	RUSSELL 2000 ETF	464287655	116,611,350	554,500	SH	Call	SOLE		554,500	0	0
ISHARES TR	S&P 100 ETF	464287101	248,255	1,003	SH		SOLE		1,003	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	865,174	10,246	SH		SOLE		9,128	0	1,118
ISHARES TR	S&P 500 VAL ETF	464287408	577,831	3,093	SH		SOLE		2,137	0	956
ISHARES TR	S&P MC 400GR ETF	464287606	311,893	3,418	SH		SOLE		3,250	0	168
ISHARES TR	S&P MC 400VL ETF	464287705	371,751	3,143	SH		SOLE		2,763	0	380
ISHARES TR	S&P SML 600 GWT	464287887	673,480	5,152	SH		SOLE		4,152	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	8,053,483	65,380	SH		SOLE		58,240	0	7,140
ISHARES TR	SHORT TREAS BD	464288679	1,739,654	15,738	SH		SOLE		15,738	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,730,043	16,519	SH		SOLE		16,369	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	265,338	2,582	SH		SOLE		2,007	0	575
ISHARES TR	TIPS BD ETF	464287176	638,516	5,945	SH		SOLE		5,695	0	250
ISHARES TR	U.S. ENERGY ETF	464287796	478,390	9,684	SH		SOLE		9,150	0	534
ISHARES TR	U.S. FIN SVC ETF	464287770	213,188	3,216	SH		SOLE		3,216	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,814,002	18,965	SH		SOLE		17,730	0	1,235
ISHARES TR	U.S. INSRNCE ETF	464288786	664,427	5,660	SH		SOLE		3,590	0	2,070
ISHARES TR	U.S. REAL ES ETF	464287739	276,353	3,074	SH		SOLE		2,346	0	728
ISHARES TR	U.S. TECH ETF	464287721	1,092,495	8,089	SH		SOLE		7,055	0	1,034
ISHARES TR	US AER DEF ETF	464288760	1,725,189	13,077	SH		SOLE		8,409	0	4,668
ISHARES TR	US CONSM STAPLES	464287812	832,661	12,312	SH		SOLE		11,025	0	1,287
ISHARES TR	US CONSUM DISCRE	464287580	756,993	9,235	SH		SOLE		7,776	0	1,459
ISHARES TR	US HLTHCARE ETF	464287762	1,422,436	22,980	SH		SOLE		20,610	0	2,370
ISHARES TR	US HOME CONS ETF	464288752	1,173,792	10,139	SH		SOLE		5,414	0	4,725
ISHARES TR	US INDUSTRIALS	464287754	1,503,617	11,961	SH		SOLE		10,092	0	1,869
ISHARES TR	US OIL EQ&SV ETF	464288844	493,812	20,880	SH		SOLE		12,280	0	8,600
ISHARES TR	US TELECOM ETF	464287713	505,408	22,994	SH		SOLE		21,826	0	1,168
ISHARES TR	US TREAS BD ETF	46429B267	350,635	15,399	SH		SOLE		15,399	0	0
ISHARES TR	USD INV GRDE ETF	464288620	235,471	4,638	SH		SOLE		4,638	0	0
J & J SNACK FOODS CORP	COM	466032109	31,227,923	217,553	SH		SOLE		358	0	217,195
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	702,301	11,727	SH		SOLE		11,151	0	576
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,940,400	87,177	SH		SOLE		59,582	0	27,595
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,916,729	205,958	SH		SOLE		165,708	0	40,250
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,234,415	59,632	SH		SOLE		46,392	0	13,240
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,694,606	33,590	SH		SOLE		32,805	0	785
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	382,969	7,548	SH		SOLE		7,548	0	0
JACOBS SOLUTIONS INC	COM	46982L108	647,187	4,210	SH		SOLE		3,887	0	323
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	619,808	12,780	SH		SOLE		8,911	0	3,869
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	753,641	14,853	SH		SOLE		14,853	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	49,129,728	3,247,173	SH		SOLE		5,598	0	3,241,575
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	897,439	8,556	SH		SOLE		8,556	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,874,462	32,668	SH		SOLE		29,789	0	2,879
JOHNSON & JOHNSON	COM	478160104	186,310,956	1,178,191	SH		SOLE		1,008,218	0	169,973
JOHNSON & JOHNSON	COM	478160104	1,297,158	8,200	SH	Call	SOLE		3,700	0	4,500
JOHNSON CTLS INTL PLC	SHS	G51502105	81,798,093	1,254,613	SH		SOLE		1,192,567	0	62,046
JPMORGAN CHASE & CO	COM	46625H100	236,704,016	1,183,552	SH		SOLE		1,086,969	0	96,583
KAYNE ANDERSON ENERGY INFRST	COM	486606106	137,996	13,786	SH		SOLE		3,463	0	10,323
KENVUE INC	COM	49177J102	7,872,886	366,998	SH		SOLE		129,908	0	237,090
KEURIG DR PEPPER INC	COM	49271V100	79,992,815	2,610,144	SH		SOLE		2,409,232	0	200,912
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,173,257	20,339	SH		SOLE		3,379	0	16,960
KIMBERLY-CLARK CORP	COM	494368103	12,457,547	96,318	SH		SOLE		47,084	0	49,234
KINDER MORGAN INC DEL	COM	49456B101	5,705,476	311,095	SH		SOLE		167,964	0	143,131
KINSALE CAP GROUP INC	COM	49714P108	173,095,439	327,664	SH		SOLE		204,249	0	123,415
KKR & CO INC	COM	48251W104	1,104,570	10,982	SH		SOLE		7,182	0	3,800
KLA CORP	COM NEW	482480100	3,302,755	4,728	SH		SOLE		4,281	0	447
KRAFT HEINZ CO	COM	500754106	4,897,147	132,714	SH		SOLE		92,781	0	39,933
KROGER CO	COM	501044101	363,747	6,367	SH		SOLE		5,867	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,685,753	538,576	SH		SOLE		495,387	0	43,189
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	750,507	3,435	SH		SOLE		1,332	0	2,103
LAKELAND FINL CORP	COM	511656100	1,101,177	16,604	SH		SOLE		16,604	0	0
LAM RESEARCH CORP	COM	512807108	1,994,386	2,053	SH		SOLE		1,993	0	60
LAMAR ADVERTISING CO NEW	CL A	512816109	210,888,936	1,770,668	SH		SOLE		1,425,443	0	345,225
LAMB WESTON HLDGS INC	COM	513272104	1,693,957	15,903	SH		SOLE		12,223	0	3,680
LANDSTAR SYS INC	COM	515098101	1,961,585	10,176	SH		SOLE		10,176	0	0
LAS VEGAS SANDS CORP	COM	517834107	343,772	6,649	SH		SOLE		6,089	0	560
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	396,200	14,150	SH		SOLE		10,859	0	3,291
LAUDER ESTEE COS INC	CL A	518439104	325,381	2,111	SH		SOLE		1,926	0	185
LAZARD INC	COM	52110M109	251,220	6,000	SH		SOLE		5,650	0	350
LCI INDS	COM	50189K103	545,771	4,435	SH		SOLE		4,435	0	0
LEIDOS HOLDINGS INC	COM	525327102	205,025	1,564	SH		SOLE		1,424	0	140
LENNAR CORP	CL A	526057104	510,953	2,971	SH		SOLE		2,971	0	0
LENNOX INTL INC	COM	526107107	294,722	603	SH		SOLE		603	0	0
LESLIES INC	COM	527064109	29,375,099	4,519,246	SH		SOLE		194,622	0	4,324,624
LIBERTY BROADBAND CORP	COM SER C	530307305	1,727,316	30,182	SH		SOLE		20,820	0	9,362
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,896,917	107,535	SH		SOLE		73,160	0	34,375
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24,883,980	3,559,940	SH		SOLE		57,504	0	3,502,436
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,041,578	68,740	SH		SOLE		44,425	0	24,315
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	760,219	25,588	SH		SOLE		17,478	0	8,110
LINDE PLC	SHS	G54950103	4,939,615	10,638	SH		SOLE		9,023	0	1,615
LINKBANCORP INC	COM	53578P105	159,620	23,000	SH		SOLE		23,000	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,345,576	41,326	SH		SOLE		30,726	0	10,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	131,762,345	1,241,525	SH		SOLE		1,228,171	0	13,354
LOCKHEED MARTIN CORP	COM	539830109	9,415,996	20,698	SH		SOLE		17,550	0	3,148
LOWES COS INC	COM	548661107	129,673,866	509,695	SH		SOLE		449,279	0	60,416
LPL FINL HLDGS INC	COM	50212V100	369,352	1,398	SH		SOLE		1,398	0	0
LULULEMON ATHLETICA INC	COM	550021109	779,347	1,995	SH		SOLE		1,803	0	192
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,857,980	37,720	SH		SOLE		37,377	0	343
M & T BK CORP	COM	55261F104	415,219	2,855	SH		SOLE		2,698	0	157
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	228,805	1,240	SH		SOLE		1,240	0	0
MAG SILVER CORP	COM	55903Q104	412,620	39,000	SH		SOLE		17,000	0	22,000
MANULIFE FINL CORP	COM	56501R106	2,929,941	117,245	SH		SOLE		110,645	0	6,600
MARATHON PETE CORP	COM	56585A102	6,438,731	32,066	SH		SOLE		19,638	0	12,428
MARKEL GROUP INC	COM	570535104	310,328,681	203,870	SH		SOLE		184,004	0	19,866
MARKETAXESS HLDGS INC	COM	57060D108	208,539	951	SH		SOLE		951	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,941,061	7,693	SH		SOLE		6,187	0	1,506
MARSH & MCLENNAN COS INC	COM	571748102	18,956,246	92,030	SH		SOLE		65,836	0	26,194
MARTIN MARIETTA MATLS INC	COM	573284106	219,409,192	358,469	SH		SOLE		341,077	0	17,392
MARVELL TECHNOLOGY INC	COM	573874104	17,345,515	244,680	SH		SOLE		189,000	0	55,680
MASCO CORP	COM	574599106	413,268	5,239	SH		SOLE		5,239	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,871,155	303,795	SH		SOLE		272,651	0	31,144
MATTHEWS INTL CORP	CL A	577128101	233,100	7,500	SH		SOLE		7,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	46,620	14,000	SH		SOLE		8,000	0	6,000
MAXIMUS INC	COM	577933104	1,664,509	19,939	SH		SOLE		0	0	19,939
MCCORMICK & CO INC	COM NON VTG	579780206	6,911,561	89,983	SH		SOLE		70,713	0	19,270
MCDONALDS CORP	COM	580135101	114,512,734	406,142	SH		SOLE		348,720	0	57,422
MCKESSON CORP	COM	58155Q103	1,227,948	2,287	SH		SOLE		2,199	0	88
MEDTRONIC PLC	SHS	G5960L103	98,714,359	1,133,456	SH		SOLE		1,072,691	0	60,765
MEIRAGTX HLDGS PLC	COM	G59665102	518,257	85,380	SH		SOLE		23,180	0	62,200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	654,502	90,777	SH		SOLE		67,712	0	23,065
MERCADOLIBRE INC	COM	58733R102	8,048,163	5,323	SH		SOLE		3,247	0	2,076
MERCK & CO INC	COM	58933Y105	37,364,133	283,171	SH		SOLE		204,957	0	78,214
MERCK & CO INC	COM	58933Y105	277,095	2,100	SH	Call	SOLE		0	0	2,100
MERCURY GENL CORP NEW	COM	589400100	231,531	4,487	SH		SOLE		2,987	0	1,500
MERITAGE HOMES CORP	COM	59001A102	271,991	1,550	SH		SOLE		1,550	0	0
META PLATFORMS INC	CL A	30303M102	243,397,449	501,003	SH		SOLE		484,404	0	16,599
METLIFE INC	COM	59156R108	5,438,192	73,380	SH		SOLE		64,908	0	8,472
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,491,769	1,117	SH		SOLE		42	0	1,075
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,124,354	79,415	SH		SOLE		77,841	0	1,574
MICRON TECHNOLOGY INC	COM	595112103	28,799,234	244,289	SH		SOLE		234,414	0	9,875
MICROSOFT CORP	COM	594918104	379,613,273	903,154	SH		SOLE		767,361	0	135,793
MICROSOFT CORP	COM	594918104	631,080	1,500	SH	Call	SOLE		1,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	390,344	229	SH		SOLE		189	0	40
MID-AMER APT CMNTYS INC	COM	59522J103	2,084,498	15,920	SH		SOLE		3,374	0	12,546
MILLERKNOLL INC	COM	600544100	415,943	16,799	SH		SOLE		3,406	0	13,393
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,998,562	98,792	SH		SOLE		63,738	0	35,054
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	948,239	92,692	SH		SOLE		57,566	0	35,126
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	76,519,468	2,364,377	SH		SOLE		2,323,411	0	40,966
MODINE MFG CO	COM	607828100	517,262	5,434	SH		SOLE		5,434	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	386,897	5,753	SH		SOLE		5,578	0	175
MONARCH CASINO & RESORT INC	COM	609027107	85,748,336	1,150,893	SH		SOLE		445,995	0	704,898
MONDELEZ INTL INC	CL A	609207105	14,128,718	201,837	SH		SOLE		101,538	0	100,299
MONGODB INC	CL A	60937P106	870,778	2,428	SH		SOLE		2,428	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	363,624	6,134	SH		SOLE		5,634	0	500
MOODYS CORP	COM	615369105	1,533,910	3,903	SH		SOLE		3,394	0	509
MORGAN STANLEY	COM NEW	617446448	793,791	8,430	SH		SOLE		7,040	0	1,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,605,539	7,340	SH		SOLE		6,455	0	885
MP MATERIALS CORP	COM CL A	553368101	243,276	17,012	SH		SOLE		17,012	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,494,764	60,028	SH		SOLE		38,900	0	21,128
MSCI INC	COM	55354G100	1,605,129	2,864	SH		SOLE		2,707	0	157
MUELLER INDS INC	COM	624756102	593,230	11,000	SH		SOLE		11,000	0	0
MURPHY USA INC	COM	626755102	254,874	608	SH		SOLE		508	0	100
NASDAQ INC	COM	631103108	6,325,569	100,247	SH		SOLE		100,048	0	199
NATIONAL BEVERAGE CORP	COM	635017106	1,389,724	29,282	SH		SOLE		29,282	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,480,912	65,683	SH		SOLE		65,003	0	680
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	1,221,626	22,800	SH		SOLE		14,450	0	8,350
NATWEST GROUP PLC	SPONS ADR	639057207	167,178	24,585	SH		SOLE		24,585	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	453,240	9,000	SH		SOLE		6,800	0	2,200
NET LEASE OFFICE PROPERTIES	COM	64110Y108	272,191	11,439	SH		SOLE		8,134	0	3,305
NETFLIX INC	COM	64110L106	6,349,930	10,455	SH		SOLE		8,237	0	2,218
NEWMARKET CORP	COM	651587107	22,166,742	35,110	SH		SOLE		6,548	0	28,562
NEWMONT CORP	COM	651639106	1,530,460	42,735	SH		SOLE		22,630	0	20,105
NEXGEN ENERGY LTD	COM	65340P106	127,238	16,350	SH		SOLE		16,350	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,547,738	32,200	SH		SOLE		32,200	0	0
NEXTERA ENERGY INC	COM	65339F101	131,693,930	2,061,671	SH		SOLE		1,865,957	0	195,714
NIKE INC	CL B	654106103	8,284,473	88,121	SH		SOLE		30,556	0	57,565
NNN REIT INC	COM	637417106	476,546	11,150	SH		SOLE		9,250	0	1,900
NORDSON CORP	COM	655663102	541,667	1,973	SH		SOLE		1,973	0	0
NORFOLK SOUTHN CORP	COM	655844108	96,551,691	379,873	SH		SOLE		337,116	0	42,757
NORFOLK SOUTHN CORP	COM	655844108	739,123	2,900	SH	Call	SOLE		2,900	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,127,797	36,867	SH		SOLE		36,670	0	197
NORTHROP GRUMMAN CORP	COM	666807102	1,701,704	3,555	SH		SOLE		3,045	0	510
NOVARTIS AG	SPONSORED ADR	66987V109	3,322,147	34,345	SH		SOLE		32,340	0	2,005
NOVO-NORDISK A S	ADR	670100205	77,319,624	604,472	SH		SOLE		578,015	0	26,457
NU HLDGS LTD	ORD SHS CL A	G6683N103	304,215	25,500	SH		SOLE		25,000	0	500
NUCOR CORP	COM	670346105	3,457,705	17,472	SH		SOLE		14,872	0	2,600
NUTRIEN LTD	COM	67077M108	557,839	10,257	SH		SOLE		5,814	0	4,443
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	223,414	18,388	SH		SOLE		7,379	0	11,009
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	803,040	72,542	SH		SOLE		29,491	0	43,051
NUVEEN MUN VALUE FD INC	COM	670928100	501,165	57,539	SH		SOLE		9,583	0	47,956
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	422,450	17,500	SH		SOLE		17,500	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,580,885	219,873	SH		SOLE		159,968	0	59,905
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	479,435	40,425	SH		SOLE		36,828	0	3,597
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	184,254	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	948,709	60,543	SH		SOLE		31,396	0	29,147
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	186,543	20,750	SH		SOLE		16,000	0	4,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,153,294	194,516	SH		SOLE		147,686	0	46,830
NVIDIA CORPORATION	COM	67066G104	138,824,028	153,979	SH		SOLE		140,304	0	13,675
NVR INC	COM	62944T105	591,297	73	SH		SOLE		38	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	4,078,781	16,462	SH		SOLE		16,448	0	14
OCCIDENTAL PETE CORP	COM	674599105	723,404	11,131	SH		SOLE		8,121	0	3,010
OKTA INC	CL A	679295105	3,570,314	34,127	SH		SOLE		34,109	0	18
OLD DOMINION FREIGHT LINE IN	COM	679580100	814,517	3,714	SH		SOLE		3,664	0	50
OMEGA HEALTHCARE INVS INC	COM	681936100	365,986	11,556	SH		SOLE		9,606	0	1,950
OMNICOM GROUP INC	COM	681919106	2,291,666	23,684	SH		SOLE		7,819	0	15,865
ON HLDG AG	NAMEN AKT A	H5919C104	518,317	14,650	SH		SOLE		6,300	0	8,350
ONEMAIN HLDGS INC	COM	68268W103	6,112,441	119,656	SH		SOLE		71,961	0	47,695
ONEOK INC NEW	COM	682680103	6,618,669	82,565	SH		SOLE		75,786	0	6,779
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	35,970,142	2,694,704	SH		SOLE		43,147	0	2,651,557
OPAL FUELS INC	CLASS A COM	68347P103	69,778	13,900	SH		SOLE		3,300	0	10,600
ORACLE CORP	COM	68389X105	155,966,221	1,242,464	SH		SOLE		1,153,672	0	88,792
ORACLE CORP	COM	68389X105	1,256,100	10,000	SH	Call	SOLE		10,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	90,525,120	80,052	SH		SOLE		78,047	0	2,005
ORGANON & CO	COMMON STOCK	68622V106	205,253	10,918	SH		SOLE		6,998	0	3,920
OTIS WORLDWIDE CORP	COM	68902V107	1,247,923	12,571	SH		SOLE		8,532	0	4,039
OUTFRONT MEDIA INC	COM	69007J106	28,824,829	1,720,884	SH		SOLE		558	0	1,720,326
OVINTIV INC	COM	69047Q102	233,071	4,491	SH		SOLE		4,171	0	320
OWENS CORNING NEW	COM	690742101	656,870	3,938	SH		SOLE		3,468	0	470
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	946,117	42,503	SH		SOLE		42,503	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,039,353	63,830	SH		SOLE		62,999	0	831
PACER FDS TR	GLOBL CASH ETF	69374H709	294,164	8,477	SH		SOLE		8,477	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,791,037	117,800	SH		SOLE		105,590	0	12,210
PACER FDS TR	TRENDP US LAR CP	69374H105	9,446,040	197,951	SH		SOLE		165,898	0	32,053
PACER FDS TR	US CASH COWS 100	69374H881	9,193,423	158,207	SH		SOLE		141,717	0	16,490
PACKAGING CORP AMER	COM	695156109	529,204	2,789	SH		SOLE		2,789	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,518,129	65,977	SH		SOLE		47,277	0	18,700
PALO ALTO NETWORKS INC	COM	697435105	77,387,156	272,853	SH		SOLE		252,972	0	19,881
PAN AMERN SILVER CORP	COM	697900108	768,512	50,962	SH		SOLE		36,051	0	14,911
PARAMOUNT GLOBAL	CLASS B COM	92556H206	355,325	30,189	SH		SOLE		29,967	0	222
PARKER-HANNIFIN CORP	COM	701094104	2,535,358	4,562	SH		SOLE		3,281	0	1,281
PAYCHEX INC	COM	704326107	3,330,449	27,128	SH		SOLE		22,854	0	4,274
PAYPAL HLDGS INC	COM	70450Y103	1,021,330	15,246	SH		SOLE		13,680	0	1,566
PENTAIR PLC	SHS	G7S00T104	250,083	2,927	SH		SOLE		2,794	0	133
PEPSICO INC	COM	713448108	35,630,808	203,618	SH		SOLE		150,496	0	53,122
PERFORMANCE FOOD GROUP CO	COM	71377A103	612,421	8,205	SH		SOLE		5,230	0	2,975
PERRIGO CO PLC	SHS	G97822103	111,034,640	3,449,352	SH		SOLE		2,242,493	0	1,206,859
PFIZER INC	COM	717081103	10,558,653	380,484	SH		SOLE		275,724	0	104,760
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,417,779	68,768	SH		SOLE		66,237	0	2,531
PHATHOM PHARMACEUTICALS INC	COM	71722W107	106,200	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	125,515,932	1,367,768	SH		SOLE		1,142,437	0	225,331
PHILLIPS 66	COM	718546104	3,829,087	23,442	SH		SOLE		18,797	0	4,645
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,512,254	78,396	SH		SOLE		25,320	0	53,076
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	142,895	10,850	SH		SOLE		10,850	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,160,008	12,628	SH		SOLE		12,422	0	206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,620,388	45,956	SH		SOLE		43,447	0	2,509
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,352,988	14,263	SH		SOLE		14,263	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	341,475	6,508	SH		SOLE		6,508	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	235,034	2,447	SH		SOLE		2,447	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	220,531	8,561	SH		SOLE		8,561	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	451,058	9,039	SH		SOLE		9,039	0	0
PIONEER NAT RES CO	COM	723787107	5,551,971	21,150	SH		SOLE		13,301	0	7,849
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	223,258	12,714	SH		SOLE		12,714	0	0
PLUG POWER INC	COM NEW	72919P202	61,636	17,918	SH		SOLE		17,918	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,908,311	30,373	SH		SOLE		28,290	0	2,083
POOL CORP	COM	73278L105	48,997,408	121,431	SH		SOLE		120,471	0	960
PPG INDS INC	COM	693506107	844,062	5,825	SH		SOLE		4,430	0	1,395
PPL CORP	COM	69351T106	1,639,312	59,546	SH		SOLE		58,848	0	698
PRICE T ROWE GROUP INC	COM	74144T108	1,084,716	8,897	SH		SOLE		6,629	0	2,268
PRIMERICA INC	COM	74164M108	2,296,599	9,079	SH		SOLE		8,876	0	203
PRIMORIS SVCS CORP	COM	74164F103	438,391	10,298	SH		SOLE		9,798	0	500
PROCTER AND GAMBLE CO	COM	742718109	24,723,387	152,378	SH		SOLE		94,971	0	57,407
PROGRESSIVE CORP	COM	743315103	767,789	3,712	SH		SOLE		3,208	0	504
PROLOGIS INC.	COM	74340W103	661,391	5,079	SH		SOLE		4,737	0	342
PROSHARES TR	RUSS 2000 DIVD	74347B698	232,108	3,626	SH		SOLE		3,626	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,475,916	34,276	SH		SOLE		23,479	0	10,797
PROSHARES TR	S&P MDCP 400 DIV	74347B680	346,361	4,409	SH		SOLE		4,100	0	309
PROSPECT CAP CORP	COM	74348T102	110,433	20,006	SH		SOLE		15,006	0	5,000
PRUDENTIAL FINL INC	COM	744320102	1,907,156	16,245	SH		SOLE		15,614	0	631
PTC INC	COM	69370C100	36,043,273	190,479	SH		SOLE		187,061	0	3,418
PUBLIC STORAGE	COM	74460D109	746,204	2,573	SH		SOLE		967	0	1,606
PURE STORAGE INC	CL A	74624M102	4,546,577	87,451	SH		SOLE		20,298	0	67,153
QUALCOMM INC	COM	747525103	12,069,958	71,294	SH		SOLE		60,999	0	10,295
QUANTA SVCS INC	COM	74762E102	2,349,240	9,042	SH		SOLE		8,416	0	626
RAYMOND JAMES FINL INC	COM	754730109	6,046,399	47,083	SH		SOLE		46,975	0	108
RBB FD INC	MOTLEY FOL ETF	74933W601	853,292	17,200	SH		SOLE		16,400	0	800
RBB FD INC	MOTLEY FOOL SML	74933W874	1,727,620	54,200	SH		SOLE		43,400	0	10,800
RBB FD INC	US TREAS 3 MNTH	74933W452	1,954,119	39,059	SH		SOLE		33,844	0	5,215
RBC BEARINGS INC	COM	75524B104	2,075,747	7,678	SH		SOLE		7,678	0	0
REALTY INCOME CORP	COM	756109104	5,298,360	97,941	SH		SOLE		70,425	0	27,516
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	320,581	11,891	SH		SOLE		11,591	0	300
REGENERON PHARMACEUTICALS	COM	75886F107	435,045	452	SH		SOLE		424	0	28
RELIANCE INC	COM	759509102	494,586	1,480	SH		SOLE		1,480	0	0
REPUBLIC SVCS INC	COM	760759100	72,345,310	378,502	SH		SOLE		354,888	0	23,614
RESTAURANT BRANDS INTL INC	COM	76131D103	635,875	8,003	SH		SOLE		7,503	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	406,394	31,700	SH		SOLE		9,450	0	22,250
RH	COM	74967X103	271,295	779	SH		SOLE		681	0	98
RIO TINTO PLC	SPONSORED ADR	767204100	2,149,612	33,725	SH		SOLE		31,917	0	1,808
RITHM CAPITAL CORP	COM NEW	64828T201	160,801	14,409	SH		SOLE		11,709	0	2,700
RLI CORP	COM	749607107	2,067,672	13,927	SH		SOLE		13,927	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,635,405	222,000	SH		SOLE		218,829	0	3,171
ROIVANT SCIENCES LTD	SHS	G76279101	3,232,618	306,700	SH		SOLE		219,700	0	87,000
ROLLINS INC	COM	775711104	583,002	12,600	SH		SOLE		12,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	567,706	1,012	SH		SOLE		987	0	25
ROSS STORES INC	COM	778296103	823,328	5,610	SH		SOLE		5,310	0	300
ROYAL BK CDA	COM	780087102	1,242,149	12,313	SH		SOLE		6,754	0	5,559
RPM INTL INC	COM	749685103	344,836	2,899	SH		SOLE		2,699	0	200
RTX CORPORATION	COM	75513E101	70,126,101	719,167	SH		SOLE		664,770	0	54,397
S&P GLOBAL INC	COM	78409V104	8,925,160	20,978	SH		SOLE		20,796	0	182
SAFETY INS GROUP INC	COM	78648T100	1,314,209	15,995	SH		SOLE		9,275	0	6,720
SAIA INC	COM	78709Y105	1,086,930	1,858	SH		SOLE		1,483	0	375
SALESFORCE INC	COM	79466L302	1,443,857	4,794	SH		SOLE		4,694	0	100
SANGAMO THERAPEUTICS INC	COM	800677106	9,048	13,500	SH		SOLE		3,500	0	10,000
SANOFI	SPONSORED ADR	80105N105	75,673,540	1,549,229	SH		SOLE		1,471,363	0	77,866
SAP SE	SPON ADR	803054204	3,700,812	18,976	SH		SOLE		18,942	0	34
SCHLUMBERGER LTD	COM STK	806857108	3,895,458	71,072	SH		SOLE		51,037	0	20,035
SCHWAB CHARLES CORP	COM	808513105	18,492,859	255,625	SH		SOLE		204,656	0	50,969
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	568,404	12,776	SH		SOLE		12,776	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	401,477	10,289	SH		SOLE		6,487	0	3,802
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,705,037	279,410	SH		SOLE		278,526	0	884
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27,412,668	568,609	SH		SOLE		566,292	0	2,317
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,704,721	83,154	SH		SOLE		83,154	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,229,480	24,045	SH		SOLE		23,980	0	65
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	218,042	3,513	SH		SOLE		3,513	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,073,514	418,439	SH		SOLE		406,082	0	12,357
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,481,118	19,857	SH		SOLE		19,857	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	275,983	3,700	SH	Put	SOLE		3,700	0	0
SEABOARD CORP DEL	COM	811543107	23,607,918	7,372	SH		SOLE		2,572	0	4,800
SEI INVTS CO	COM	784117103	1,512,488	21,036	SH		SOLE		4,520	0	16,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,159,233	161,147	SH		SOLE		159,079	0	2,068
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,250,571	66,207	SH		SOLE		46,562	0	19,645
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,151,480	169,788	SH		SOLE		167,378	0	2,410
SELECT SECTOR SPDR TR	INDL	81369Y704	2,201,143	17,475	SH		SOLE		17,185	0	290
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	391,152	9,895	SH		SOLE		9,895	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,009,129	48,992	SH		SOLE		48,710	0	282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,985,650	104,579	SH		SOLE		100,818	0	3,761
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,981,871	182,643	SH		SOLE		177,688	0	4,955
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,398,278	97,460	SH		SOLE		93,197	0	4,263
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	435,482	4,688	SH		SOLE		4,645	0	43
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,824,391	119,193	SH		SOLE		115,053	0	4,140
SERVICE CORP INTL	COM	817565104	375,302	5,057	SH		SOLE		5,057	0	0
SERVICENOW INC	COM	81762P102	80,402,464	105,774	SH		SOLE		102,273	0	3,501
SFL CORPORATION LTD	SHS	G7738W106	199,170	15,112	SH		SOLE		15,112	0	0
SHAKE SHACK INC	CL A	819047101	1,208,204	11,614	SH		SOLE		10,259	0	1,355
SHELL PLC	SPON ADS	780259305	16,041,903	239,308	SH		SOLE		144,919	0	94,389
SHENANDOAH TELECOMMUNICATION	COM	82312B106	16,203,291	932,832	SH		SOLE		5,901	0	926,931
SHERWIN WILLIAMS CO	COM	824348106	178,939,109	516,110	SH		SOLE		498,488	0	17,622
SHOPIFY INC	CL A	82509L107	3,639,260	47,159	SH		SOLE		45,884	0	1,275
SIGA TECHNOLOGIES INC	COM	826917106	419,440	49,000	SH		SOLE		3,000	0	46,000
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	262,861	10,773	SH		SOLE		10,773	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,946,233	11,150	SH		SOLE		11,100	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	771,846	7,126	SH		SOLE		7,071	0	55
SL GREEN RLTY CORP	COM	78440X887	1,163,803	21,110	SH		SOLE		9,092	0	12,018
SMITH A O CORP	COM	831865209	255,408	2,855	SH		SOLE		2,855	0	0
SMUCKER J M CO	COM NEW	832696405	2,725,781	21,656	SH		SOLE		14,969	0	6,687
SNAP INC	CL A	83304A106	12,686,881	1,105,129	SH		SOLE		1,104,929	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	311,279	42,641	SH		SOLE		42,641	0	0
SONOCO PRODS CO	COM	835495102	272,203	4,706	SH		SOLE		579	0	4,127
SONY GROUP CORP	SPONSORED ADR	835699307	5,478,789	63,900	SH		SOLE		48,897	0	15,003
SOUTHERN CO	COM	842587107	7,436,944	103,681	SH		SOLE		86,146	0	17,535
SOUTHERN COPPER CORP	COM	84265V105	725,416	6,810	SH		SOLE		6,560	0	250
SOUTHSTATE CORPORATION	COM	840441109	292,943	3,445	SH		SOLE		1,628	0	1,817
SOUTHWEST AIRLS CO	COM	844741108	617,436	21,147	SH		SOLE		16,752	0	4,395
SOUTHWESTERN ENERGY CO	COM	845467109	83,380	11,000	SH		SOLE		4,000	0	7,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,454,778	6,172	SH		SOLE		5,021	0	1,151
SPDR GOLD TR	GOLD SHS	78463V107	9,792,848	47,603	SH		SOLE		28,349	0	19,254
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	324,808	8,975	SH		SOLE		8,975	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,366,184	35,112	SH		SOLE		32,304	0	2,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,830,745	3,500	SH	Put	SOLE		1,700	0	1,800
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,174,043	67,255	SH		SOLE		55,631	0	11,624
SPDR SER TR	BLOOMBERG INVT	78468R200	778,550	25,253	SH		SOLE		25,253	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,647,173	144,614	SH		SOLE		144,238	0	376
SPDR SER TR	ICE PFD SEC ETF	78464A292	251,936	7,225	SH		SOLE		7,225	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	278,347	4,339	SH		SOLE		4,339	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	369,922	14,633	SH		SOLE		14,633	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,236,876	20,102	SH		SOLE		19,523	0	579
SPDR SER TR	PORTFOLIO S&P600	78468R853	38,648,401	897,965	SH		SOLE		885,244	0	12,721
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,132,812	71,643	SH		SOLE		71,643	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	585,941	14,393	SH		SOLE		10,875	0	3,518
SPDR SER TR	S&P DIVID ETF	78464A763	4,315,330	32,881	SH		SOLE		25,990	0	6,891
SPROTT FDS TR	URANIUM MINERS E	85208P303	254,829	5,170	SH		SOLE		2,270	0	2,900
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,689,691	97,670	SH		SOLE		87,018	0	10,652
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,642,722	198,157	SH		SOLE		184,162	0	13,995
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	274,389	6,516	SH		SOLE		6,516	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	218,753	5,462	SH		SOLE		5,462	0	0
STANLEY BLACK & DECKER INC	COM	854502101	700,323	7,151	SH		SOLE		5,182	0	1,969
STARBUCKS CORP	COM	855244109	10,499,852	114,891	SH		SOLE		75,126	0	39,765
STARWOOD PPTY TR INC	COM	85571B105	589,062	28,975	SH		SOLE		28,225	0	750
STATE STR CORP	COM	857477103	653,526	8,452	SH		SOLE		8,452	0	0
STERIS PLC	SHS USD	G8473T100	311,376	1,385	SH		SOLE		925	0	460
STEWART INFORMATION SVCS COR	COM	860372101	50,755,127	780,128	SH		SOLE		1,990	0	778,138
STRYKER CORPORATION	COM	863667101	5,162,872	14,427	SH		SOLE		8,270	0	6,157
SUN CMNTYS INC	COM	866674104	4,365,319	33,979	SH		SOLE		12,682	0	21,297
SUNCOR ENERGY INC NEW	COM	867224107	751,709	20,366	SH		SOLE		19,881	0	485
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	274,320	4,550	SH		SOLE		4,100	0	450
SUNRUN INC	COM	86771W105	145,639	11,050	SH		SOLE		6,865	0	4,185
SYNCHRONY FINANCIAL	COM	87165B103	9,153,906	212,289	SH		SOLE		74,506	0	137,783
SYNOPSYS INC	COM	871607107	1,263,587	2,211	SH		SOLE		2,211	0	0
SYSCO CORP	COM	871829107	4,838,783	59,606	SH		SOLE		57,817	0	1,789
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	680,693	22,517	SH		SOLE		18,817	0	3,700
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	349,470	9,900	SH		SOLE		6,700	0	3,200
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	581,112	16,900	SH		SOLE		0	0	16,900
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,886,361	87,368	SH		SOLE		86,322	0	1,046
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	193,849	13,956	SH		SOLE		13,941	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,116,476	285,010	SH		SOLE		281,344	0	3,666
TANGER INC	COM	875465106	1,013,972	34,337	SH		SOLE		17,037	0	17,300
TARGET CORP	COM	87612e106	4,404,894	24,857	SH		SOLE		16,923	0	7,934
TC ENERGY CORP	COM	87807B107	3,173,822	78,885	SH		SOLE		75,772	0	3,113
TE CONNECTIVITY LTD	SHS	H84989104	89,662,591	617,754	SH		SOLE		587,800	0	29,954
TECNOGLASS INC	ORD SHS	G87264100	451,108	8,670	SH		SOLE		7,840	0	830
TEEKAY TANKERS LTD	CL A	Y8565N300	313,078	5,360	SH		SOLE		360	0	5,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	304,817	710	SH		SOLE		710	0	0
TELEFLEX INCORPORATED	COM	879369106	429,723	1,900	SH		SOLE		1,600	0	300
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	88,363	16,037	SH		SOLE		16,037	0	0
TELUS CORPORATION	COM	87971M103	385,209	24,053	SH		SOLE		14,323	0	9,730
TERADYNE INC	COM	880770102	470,655	4,171	SH		SOLE		4,171	0	0
TESLA INC	COM	88160R101	5,780,090	32,881	SH		SOLE		28,667	0	4,214
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,820,921	341,667	SH		SOLE		340,313	0	1,354
TEXAS INSTRS INC	COM	882508104	8,352,243	47,950	SH		SOLE		33,586	0	14,364
TEXTRON INC	COM	883203101	815,216	8,498	SH		SOLE		7,987	0	511
TFI INTL INC	COM	87241L109	623,875	3,908	SH		SOLE		3,777	0	131
THE CIGNA GROUP	COM	125523100	1,538,260	4,235	SH		SOLE		2,837	0	1,398
THE TRADE DESK INC	COM CL A	88339J105	359,996	4,118	SH		SOLE		4,118	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,478,404	4,264	SH		SOLE		3,712	0	552
THOMSON REUTERS CORP.	COM	884903808	367,353	2,358	SH		SOLE		2,358	0	0
THOR INDS INC	COM	885160101	1,717,623	14,638	SH		SOLE		14,638	0	0
TJX COS INC NEW	COM	872540109	90,292,466	892,683	SH		SOLE		851,043	0	41,640
T-MOBILE US INC	COM	872590104	7,859,162	48,151	SH		SOLE		42,946	0	5,205
TOLL BROTHERS INC	COM	889478103	218,635	1,690	SH		SOLE		1,690	0	0
TOPBUILD CORP	COM	89055F103	1,173,037	2,662	SH		SOLE		2,492	0	170
TORO CO	COM	891092108	1,732,332	19,040	SH		SOLE		10,060	0	8,980
TORONTO DOMINION BK ONT	COM NEW	891160509	306,429	5,075	SH		SOLE		4,807	0	268
TORTOISE ENERGY INFRA CORP	COM	89147L886	200,938	6,501	SH		SOLE		6,102	0	399
TOTALENERGIES SE	SPONSORED ADS	89151e109	8,302,505	120,633	SH		SOLE		107,706	0	12,927
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,383,136	84,930	SH		SOLE		79,300	0	5,630
TOYOTA MOTOR CORP	ADS	892331307	391,212	1,554	SH		SOLE		1,534	0	20
TRACTOR SUPPLY CO	COM	892356106	823,148	3,145	SH		SOLE		2,127	0	1,018
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,682,598	28,923	SH		SOLE		19,351	0	9,572
TRANSUNION	COM	89400J107	1,919,429	24,053	SH		SOLE		3,105	0	20,948
TRAVELERS COMPANIES INC	COM	89417e109	872,000	3,789	SH		SOLE		3,181	0	608
TREDEGAR CORP	COM	894650100	260,481	39,951	SH		SOLE		0	0	39,951
TREX CO INC	COM	89531P105	21,861,075	220,222	SH		SOLE		6,257	0	213,965
TRIMBLE INC	COM	896239100	494,027	7,676	SH		SOLE		3,337	0	4,339
TRUIST FINL CORP	COM	89832Q109	31,329,071	803,772	SH		SOLE		613,175	0	190,597
TRUIST FINL CORP	COM	89832Q109	253,370	6,500	SH	Call	SOLE		6,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	465,811	1,096	SH		SOLE		1,096	0	0
TYSON FOODS INC	CL A	902494103	1,574,645	26,812	SH		SOLE		26,537	0	275
UBER TECHNOLOGIES INC	COM	90353T100	3,289,249	42,723	SH		SOLE		35,560	0	7,163
UBS GROUP AG	SHS	H42097107	422,439	13,751	SH		SOLE		13,751	0	0
UDR INC	COM	902653104	1,163,975	31,114	SH		SOLE		16,558	0	14,556
UNIFIRST CORP MASS	COM	904708104	1,356,431	7,821	SH		SOLE		7,821	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,982,546	59,425	SH		SOLE		55,549	0	3,876
UNION PAC CORP	COM	907818108	76,204,313	310,470	SH		SOLE		293,439	0	17,031
UNITED BANKSHARES INC WEST V	COM	909907107	653,869	18,270	SH		SOLE		14,576	0	3,694
UNITED PARCEL SERVICE INC	CL B	911312106	16,943,635	113,999	SH		SOLE		89,244	0	24,755
UNITED RENTALS INC	COM	911363109	595,637	826	SH		SOLE		651	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	135,233,360	273,707	SH		SOLE		258,651	0	15,056
UNIVERSAL CORP VA	COM	913456109	8,852,255	171,157	SH		SOLE		34,394	0	136,763
US BANCORP DEL	COM NEW	902973304	7,189,014	160,828	SH		SOLE		148,356	0	12,472
US FOODS HLDG CORP	COM	912008109	2,064,232	38,233	SH		SOLE		26,953	0	11,280
UTZ BRANDS INC	COM CL A	918090101	7,436,353	403,299	SH		SOLE		246,434	0	156,865
V F CORP	COM	918204108	691,241	45,061	SH		SOLE		32,096	0	12,965
VALERO ENERGY CORP	COM	91913Y100	5,546,169	32,493	SH		SOLE		25,478	0	7,015
VALVOLINE INC	COM	92047W101	718,925	16,130	SH		SOLE		402	0	15,728
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,819,766	57,551	SH		SOLE		38,283	0	19,268
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	401,250	7,678	SH		SOLE		7,678	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	209,292	5,402	SH		SOLE		1,175	0	4,227
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,883,256	232,294	SH		SOLE		213,690	0	18,604
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	521,304	10,150	SH		SOLE		2,650	0	7,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	496,045	22,135	SH		SOLE		22,135	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	244,872	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,548,455	126,637	SH		SOLE		83,898	0	42,739
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	73,324,833	956,366	SH		SOLE		936,420	0	19,946
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,500,567	20,660	SH		SOLE		20,007	0	653
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	290,066	5,854	SH		SOLE		3,610	0	2,244
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,813,986	98,239	SH		SOLE		75,359	0	22,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,178,031	9,084	SH		SOLE		8,684	0	400
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	736,422	3,123	SH		SOLE		2,021	0	1,102
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,230,193	72,030	SH		SOLE		51,668	0	20,362
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,582,967	18,342	SH		SOLE		16,310	0	2,032
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,960,071	22,665	SH		SOLE		21,825	0	840
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106,484,365	221,519	SH		SOLE		217,711	0	3,808
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,899,917	35,960	SH		SOLE		26,814	0	9,146
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,244,657	14,194	SH		SOLE		12,824	0	1,370
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	838,973	3,218	SH		SOLE		3,098	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,805,154	26,184	SH		SOLE		21,084	0	5,100
VANGUARD INDEX FDS	VALUE ETF	922908744	32,066,185	196,894	SH		SOLE		162,145	0	34,749
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,492,306	212,997	SH		SOLE		207,909	0	5,088
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,370,763	511,631	SH		SOLE		497,258	0	14,373
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	278,855	4,141	SH		SOLE		833	0	3,308
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,073,197	93,032	SH		SOLE		92,842	0	190
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,931,424	16,530	SH		SOLE		14,544	0	1,986
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,933,367	77,735	SH		SOLE		58,654	0	19,081
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	268,756	4,590	SH		SOLE		4,590	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,881,041	85,468	SH		SOLE		80,157	0	5,311
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,272,065	650,265	SH		SOLE		565,821	0	84,444
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,945,308	22,445	SH		SOLE		6,320	0	16,125
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	374,562	4,763	SH		SOLE		4,048	0	715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	92,122,409	504,476	SH		SOLE		475,373	0	29,103
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,149,777	62,782	SH		SOLE		57,379	0	5,403
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,869,406	197,284	SH		SOLE		192,816	0	4,468
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	399,660	4,902	SH		SOLE		4,833	0	69
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,210,466	17,594	SH		SOLE		17,594	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	314,553	990	SH		SOLE		916	0	74
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	213,301	1,045	SH		SOLE		963	0	82
VANGUARD WORLD FD	ENERGY ETF	92204A306	940,675	7,143	SH		SOLE		3,852	0	3,291
VANGUARD WORLD FD	ESG US STK ETF	921910733	216,667	2,325	SH		SOLE		825	0	1,500
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	295,293	2,884	SH		SOLE		584	0	2,300
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	710,291	2,626	SH		SOLE		1,994	0	632
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	640,894	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,646,567	6,955	SH		SOLE		6,822	0	133
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	247,631	864	SH		SOLE		774	0	90
VANGUARD WORLD FD	UTILITIES ETF	92204A876	211,589	1,484	SH		SOLE		1,314	0	170
VEEVA SYS INC	CL A COM	922475108	2,912,923	12,573	SH		SOLE		12,573	0	0
VERALTO CORP	COM SHS	92338C103	472,853	5,333	SH		SOLE		3,560	0	1,773
VERISK ANALYTICS INC	COM	92345Y106	1,266,459	5,373	SH		SOLE		5,368	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	31,881,746	759,817	SH		SOLE		577,955	0	181,862
VERIZON COMMUNICATIONS INC	COM	92343V104	2,345,564	55,900	SH	Call	SOLE		19,900	0	36,000
VERRA MOBILITY CORP	CL A COM STK	92511U102	47,014,500	1,868,697	SH		SOLE		10,088	0	1,858,609
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,333,693	218,791	SH		SOLE		207,218	0	11,573
VESTIS CORPORATION	COM SHS	29430C102	21,711,932	1,126,722	SH		SOLE		4,660	0	1,122,062
VIATRIS INC	COM	92556V106	143,637	12,032	SH		SOLE		8,122	0	3,910
VICI PPTYS INC	COM	925652109	333,976	11,211	SH		SOLE		10,411	0	800
VILLAGE FARMS INTL INC	COM	92707Y108	199,020	160,500	SH		SOLE		152,000	0	8,500
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	662,409	27,658	SH		SOLE		25,358	0	2,300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	256,904	20,102	SH		SOLE		17,849	0	2,253
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	221,213	9,880	SH		SOLE		8,625	0	1,255
VISA INC	COM CL A	92826C839	138,540,943	496,777	SH		SOLE		437,419	0	59,358
VISTRA CORP	COM	92840M102	585,060	8,400	SH		SOLE		8,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	137,692	15,471	SH		SOLE		13,221	0	2,250
VULCAN MATLS CO	COM	929160109	983,749	3,605	SH		SOLE		3,255	0	350
WABTEC	COM	929740108	399,018	2,739	SH		SOLE		2,568	0	171
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,641,458	75,678	SH		SOLE		37,228	0	38,450
WALGREENS BOOTS ALLIANCE INC	COM	931427108	945,684	43,600	SH	Call	SOLE		16,800	0	26,800
WALMART INC	COM	931142103	83,451,242	1,384,728	SH		SOLE		1,182,752	0	201,976
WALMART INC	COM	931142103	234,663	3,900	SH	Call	SOLE		600	0	3,300
WARNER BROS DISCOVERY INC	COM SER A	934423104	934,510	107,046	SH		SOLE		70,734	0	36,312
WASTE CONNECTIONS INC	COM	94106B101	228,846	1,330	SH		SOLE		1,130	0	200
WASTE MGMT INC DEL	COM	94106L109	6,676,489	31,323	SH		SOLE		25,259	0	6,064
WATSCO INC	COM	942622200	164,464,540	380,188	SH		SOLE		351,294	0	28,894
WD 40 CO	COM	929236107	1,622,596	6,406	SH		SOLE		6,406	0	0
WEC ENERGY GROUP INC	COM	92939U106	609,414	7,422	SH		SOLE		6,755	0	667
WELLS FARGO CO NEW	COM	949746101	80,910,362	1,398,317	SH		SOLE		1,318,994	0	79,323
WELLTOWER INC	COM	95040Q104	598,427	6,405	SH		SOLE		6,219	0	186
WESBANCO INC	COM	950810101	539,203	18,088	SH		SOLE		16,588	0	1,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	324,086	819	SH		SOLE		819	0	0
WESTROCK CO	COM	96145D105	4,513,802	91,280	SH		SOLE		1,306	0	89,974
WESTROCK COFFEE CO	COM	96145W103	1,519,181	147,065	SH		SOLE		103,615	0	43,450
WEYERHAEUSER CO MTN BE	COM NEW	962166104	807,232	22,479	SH		SOLE		16,669	0	5,810
WHEATON PRECIOUS METALS CORP	COM	962879102	1,664,239	35,312	SH		SOLE		20,528	0	14,784
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,925,928	2,188	SH		SOLE		942	0	1,246
WHITEHORSE FIN INC	COM	96524V106	136,065	10,973	SH		SOLE		10,973	0	0
WILLIAMS COS INC	COM	969457100	7,316,905	187,757	SH		SOLE		176,720	0	11,037
WILLIAMS SONOMA INC	COM	969904101	2,233,659	7,034	SH		SOLE		1,839	0	5,195
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	374,550	1,362	SH		SOLE		1,027	0	335
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	456,375	9,815	SH		SOLE		9,079	0	736
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	488,170	9,598	SH		SOLE		6,456	0	3,142
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	325,202	6,733	SH		SOLE		6,733	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	52,919,459	1,052,287	SH		SOLE		1,022,601	0	29,686
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,104,713	20,159	SH		SOLE		16,053	0	4,106
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	217,083	2,505	SH		SOLE		2,505	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	28,814,336	472,211	SH		SOLE		462,390	0	9,821
WISDOMTREE TR	US SMALLCAP FUND	97717W562	805,378	16,069	SH		SOLE		10,410	0	5,659
WORKDAY INC	CL A	98138H101	3,011,462	11,040	SH		SOLE		9,968	0	1,072
WP CAREY INC	COM	92936U109	7,379,503	130,783	SH		SOLE		65,401	0	65,382
XCEL ENERGY INC	COM	98389B100	1,889,531	35,154	SH		SOLE		29,672	0	5,482
XP INC	CL A	G98239109	839,929	32,733	SH		SOLE		32,733	0	0
XYLEM INC	COM	98419M100	116,149,764	898,854	SH		SOLE		813,944	0	84,910
YANDEX N V	SHS CLASS A	N97284108	550,046	12,678	SH		SOLE		12,481	0	197
YUM BRANDS INC	COM	988498101	3,107,835	22,415	SH		SOLE		20,396	0	2,019
YUM CHINA HLDGS INC	COM	98850P109	2,106,562	52,942	SH		SOLE		1,584	0	51,358
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,146,056	7,166	SH		SOLE		998	0	6,168
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,058,263	23,099	SH		SOLE		5,611	0	17,488
ZOETIS INC	CL A	98978V103	8,935,648	52,816	SH		SOLE		41,371	0	11,445
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	203,531	6,081	SH		SOLE		6,081	0	0