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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,603,398	54,824	SH		SOLE		40,005	0	14,819
3M CO	COM	88579Y101	1,890,515	18,500	SH	Call	SOLE		7,900	0	10,600
8X8 INC NEW	COM	282914100	44,582	20,082	SH		SOLE		7,082	0	13,000
AAR CORP	COM	000361105	436,200	6,000	SH		SOLE		6,000	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	477,327	19,116	SH		SOLE		19,116	0	0
ABBOTT LABS	COM	002824100	97,321,626	935,179	SH		SOLE		881,870	0	53,309
ABBVIE INC	COM	00287Y109	29,470,752	171,833	SH		SOLE		150,442	0	21,391
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	63,923	14,763	SH		SOLE		8,838	0	5,925
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	143,155	17,022	SH		SOLE		14,778	0	2,244
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,290,532	373,603	SH		SOLE		358,533	0	15,070
ADOBE INC	COM	00724F101	198,000,694	357,695	SH		SOLE		333,057	0	24,638
ADVANCED MICRO DEVICES INC	COM	007903107	100,001,304	619,704	SH		SOLE		590,121	0	29,583
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	293,200	40,000	SH		SOLE		40,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	293,200	40,000	SH	Call	SOLE		40,000	0	0
AES CORP	COM	00130H105	1,646,958	93,737	SH		SOLE		64,784	0	28,953
AFLAC INC	COM	001055102	13,092,986	146,602	SH		SOLE		140,376	0	6,226
AGILENT TECHNOLOGIES INC	COM	00846U101	984,587	7,595	SH		SOLE		6,160	0	1,435
AGNICO EAGLE MINES LTD	COM	008474108	205,393	3,141	SH		SOLE		2,972	0	169
AIR PRODS & CHEMS INC	COM	009158106	153,849,056	593,508	SH		SOLE		543,090	0	50,418
AIRBNB INC	COM CL A	009066101	302,502	1,995	SH		SOLE		1,995	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,307,626	47,820	SH		SOLE		47,820	0	0
ALBANY INTL CORP	CL A	012348108	1,082,260	12,815	SH		SOLE		12,815	0	0
ALBEMARLE CORP	COM	012653101	13,383,399	140,105	SH		SOLE		69,406	0	70,699
ALCON AG	ORD SHS	H01301128	1,715,924	19,217	SH		SOLE		19,092	0	125
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,225,001	429,976	SH		SOLE		410,575	0	19,401
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	346,785	4,816	SH		SOLE		3,536	0	1,280
ALIGHT INC	COM CL A	01626W101	108,168,062	14,656,919	SH		SOLE		9,871,444	0	4,785,475
ALIGN TECHNOLOGY INC	COM	016255101	38,165,538	157,539	SH		SOLE		147,653	0	9,886
ALLEGION PLC	ORD SHS	G0176J109	475,085	4,021	SH		SOLE		4,021	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	208,646	8,530	SH		SOLE		8,530	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,243,054	36,788	SH		SOLE		6,388	0	30,400
ALLSTATE CORP	COM	020002101	18,730,811	117,148	SH		SOLE		101,915	0	15,233
ALPHABET INC	CAP STK CL A	02079K305	282,607,699	1,547,505	SH		SOLE		1,404,658	0	142,847
ALPHABET INC	CAP STK CL C	02079K107	98,936,041	538,708	SH		SOLE		411,512	0	127,196
ALPHABET INC	CAP STK CL C	02079K107	1,283,940	7,000	SH	Call	SOLE		7,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,533,463	52,802	SH		SOLE		44,762	0	8,040
ALPS ETF TR	MED BREAKTHGH	00162Q593	25,698,490	770,900	SH		SOLE		31,720	0	739,180
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,769,925	35,669	SH		SOLE		33,669	0	2,000
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	426,773	8,067	SH		SOLE		8,067	0	0
ALTRIA GROUP INC	COM	02209S103	12,625,020	277,170	SH		SOLE		234,628	0	42,542
ALTUS POWER INC	COM CL A	02217A102	493,567	125,910	SH		SOLE		15,300	0	110,610
AMAZON COM INC	COM	023135106	359,688,101	1,856,533	SH		SOLE		1,650,606	0	205,927
AMBEV SA	SPONSORED ADR	02319V103	659,489	321,702	SH		SOLE		318,977	0	2,725
AMCOR PLC	ORD	G0250X107	1,982,269	202,686	SH		SOLE		201,389	0	1,297
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	556,861	32,757	SH		SOLE		29,232	0	3,525
AMERICAN ELEC PWR CO INC	COM	025537101	5,271,812	60,084	SH		SOLE		55,157	0	4,927
AMERICAN EXPRESS CO	COM	025816109	12,307,863	53,154	SH		SOLE		30,159	0	22,995
AMERICAN TOWER CORP NEW	COM	03027X100	142,825,525	733,616	SH		SOLE		704,995	0	28,621
AMERICAN TOWER CORP NEW	COM	03027X100	17,105,440	88,000	SH	Call	SOLE		88,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	676,784	5,240	SH		SOLE		4,990	0	250
AMERIPRISE FINL INC	COM	03076C106	10,541,526	24,676	SH		SOLE		18,534	0	6,142
AMETEK INC	COM	031100100	1,136,795	6,819	SH		SOLE		2,219	0	4,600
AMGEN INC	COM	031162100	18,678,375	59,780	SH		SOLE		45,802	0	13,978
AMGEN INC	COM	031162100	2,312,130	7,400	SH	Call	SOLE		2,800	0	4,600
AMN HEALTHCARE SVCS INC	COM	001744101	1,533,212	29,928	SH		SOLE		0	0	29,928
AMPHENOL CORP NEW	CL A	032095101	6,034,239	89,510	SH		SOLE		39,650	0	49,860
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,387,257	35,846	SH		SOLE		27,071	0	8,775
ANALOG DEVICES INC	COM	032654105	77,842,442	341,780	SH		SOLE		320,842	0	20,938
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	120,301,537	2,061,320	SH		SOLE		1,967,607	0	93,713
ANSYS INC	COM	03662Q105	255,271	794	SH		SOLE		794	0	0
AON PLC	SHS CL A	G0403H108	83,306,883	284,132	SH		SOLE		255,576	0	28,556
APOLLO GLOBAL MGMT INC	COM	03769M106	518,121	4,388	SH		SOLE		3,503	0	885
APPLE INC	COM	037833100	306,994,831	1,456,141	SH		SOLE		1,235,180	0	220,961
APPLIED MATLS INC	COM	038222105	8,907,043	37,743	SH		SOLE		27,131	0	10,612
APTARGROUP INC	COM	038336103	775,863	5,510	SH		SOLE		1,433	0	4,077
APTIV PLC	SHS	G6095L109	350,868	4,983	SH		SOLE		4,983	0	0
ARCBEST CORP	COM	03937C105	1,643,475	15,348	SH		SOLE		14,191	0	1,157
ARCH CAP GROUP LTD	ORD	G0450A105	232,356	2,303	SH		SOLE		2,303	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,285,648	21,268	SH		SOLE		16,649	0	4,619
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	280,025	11,500	SH		SOLE		5,000	0	6,500
ARES CAPITAL CORP	COM	04010L103	6,109,093	293,143	SH		SOLE		266,490	0	26,653
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	283,690	2,129	SH		SOLE		2,129	0	0
ARGENX SE	SPONSORED ADR	04016X101	622,268	1,447	SH		SOLE		1,447	0	0
ARISTA NETWORKS INC	COM	040413106	1,920,630	5,480	SH		SOLE		2,945	0	2,535
ARK ETF TR	GENOMIC REV ETF	00214Q302	488,842	20,820	SH		SOLE		11,594	0	9,226
ARK ETF TR	INNOVATION ETF	00214Q104	969,267	22,054	SH		SOLE		9,368	0	12,686
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,812,791	16,008	SH		SOLE		16,008	0	0
ASHLAND INC	COM	044186104	626,036	6,625	SH		SOLE		274	0	6,351
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,157,075	1,131	SH		SOLE		1,100	0	31
ASPEN TECHNOLOGY INC	COM	29109X106	207,966	1,047	SH		SOLE		1,047	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,077,130	13,811	SH		SOLE		10,235	0	3,576
AT&T INC	COM	00206R102	6,508,262	340,663	SH		SOLE		303,887	0	36,776
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	500,093	12,100	SH		SOLE		12,100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,988,328	50,414	SH		SOLE		32,456	0	17,958
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,627,850	49,554	SH		SOLE		38,398	0	11,156
ATLASSIAN CORPORATION	CL A	049468101	1,918,440	10,846	SH		SOLE		10,846	0	0
ATMOS ENERGY CORP	COM	049560105	382,317	3,277	SH		SOLE		2,934	0	343
AUTODESK INC	COM	052769106	34,368,772	139,836	SH		SOLE		134,233	0	5,603
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,034,580	62,988	SH		SOLE		56,675	0	6,313
AUTONATION INC	COM	05329W102	351,433	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102	634,317	214	SH		SOLE		197	0	17
AVALONBAY CMNTYS INC	COM	053484101	238,572	1,153	SH		SOLE		1,050	0	103
AVANTOR INC	COM	05352A100	56,534,099	2,652,523	SH		SOLE		2,625,193	0	27,330
AVERY DENNISON CORP	COM	053611109	7,410,454	33,892	SH		SOLE		33,534	0	358
AXON ENTERPRISE INC	COM	05464C101	255,695	869	SH		SOLE		869	0	0
AZENTA INC	COM	114340102	1,473,894	28,010	SH		SOLE		28,010	0	0
BADGER METER INC	COM	056525108	696,470	3,737	SH		SOLE		3,737	0	0
BALL CORP	COM	058498106	4,285,030	70,704	SH		SOLE		21,462	0	49,242
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,988,287	198,234	SH		SOLE		198,234	0	0
BANCORP INC DEL	COM	05969A105	617,263	16,347	SH		SOLE		16,347	0	0
BANK AMERICA CORP	COM	060505104	14,831,783	372,939	SH		SOLE		253,712	0	119,227
BANK HAWAII CORP	COM	062540109	1,246,263	21,784	SH		SOLE		21,784	0	0
BANK NEW YORK MELLON CORP	COM	064058100	633,605	10,579	SH		SOLE		10,359	0	220
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,760,220	38,500	SH		SOLE		38,500	0	0
BARCLAYS PLC	ADR	06738E204	230,726	21,543	SH		SOLE		21,337	0	206
BARINGS CORPORATE INVS	COM	06759X107	353,780	19,000	SH		SOLE		10,683	0	8,317
BARRICK GOLD CORP	COM	067901108	952,621	57,112	SH		SOLE		48,637	0	8,475
BASSETT FURNITURE INDS INC	COM	070203104	294,374	20,716	SH		SOLE		0	0	20,716
BCE INC	COM NEW	05534B760	3,842,293	118,642	SH		SOLE		104,615	0	14,027
BECTON DICKINSON & CO	COM	075887109	52,032,528	223,340	SH		SOLE		210,941	0	12,399
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,183,266	20,692	SH		SOLE		17,868	0	2,824
BENTLEY SYS INC	COM CL B	08265T208	332,094	6,728	SH		SOLE		6,728	0	0
BERKLEY W R CORP	COM	084423102	582,670	7,415	SH		SOLE		6,999	0	416
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,693,784	24	SH		SOLE		3	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,483,735	524,909	SH		SOLE		458,597	0	66,312
BHP GROUP LTD	SPONSORED ADS	088606108	1,835,361	32,149	SH		SOLE		31,148	0	1,001
BIO RAD LABS INC	CL A	090572207	15,378,005	56,307	SH		SOLE		56,307	0	0
BIOGEN INC	COM	09062X103	279,343	1,205	SH		SOLE		875	0	330
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	960,172	10,000	SH		SOLE		10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	861,620	10,722	SH		SOLE		10,707	0	15
BIOXCEL THERAPEUTICS INC	COM	09075P105	27,142	21,205	SH		SOLE		2,045	0	19,160
BLACKROCK ENHANCD CAP & INM	COM	09256A109	387,506	19,385	SH		SOLE		15,963	0	3,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	303,336	37,128	SH		SOLE		29,916	0	7,212
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	259,769	5,534	SH		SOLE		3,603	0	1,931
BLACKROCK INC	COM	09247X101	5,256,590	6,677	SH		SOLE		6,404	0	273
BLACKROCK MULTI SECTOR INC T	COM	09258A107	558,525	38,308	SH		SOLE		36,308	0	2,000
BLACKSTONE INC	COM	09260D107	9,956,855	80,427	SH		SOLE		76,861	0	3,566
BLOCK INC	CL A	852234103	499,862	7,751	SH		SOLE		6,966	0	785
BLOOM ENERGY CORP	COM CL A	093712107	822,528	67,200	SH		SOLE		50,100	0	17,100
BLUE RIDGE BANKSHARES INC VA	COM	095825105	35,598	13,639	SH		SOLE		3,963	0	9,676
BOEING CO	COM	097023105	4,231,889	23,251	SH		SOLE		17,761	0	5,490
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	218,174	4,642	SH		SOLE		4,642	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,771,349	447	SH		SOLE		371	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,381,060	34,965	SH		SOLE		34,935	0	30
BOSTON SCIENTIFIC CORP	COM	101137107	868,211	11,274	SH		SOLE		7,069	0	4,205
BP PLC	SPONSORED ADR	055622104	6,087,133	168,621	SH		SOLE		75,671	0	92,950
BRIDGEBIO PHARMA INC	COM	10806X102	258,366	10,200	SH		SOLE		5,500	0	4,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,355,396	2,296,146	SH		SOLE		2,064,246	0	231,900
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	3,443	83,970	SH		SOLE		21,970	0	62,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,278,321	73,661	SH		SOLE		68,737	0	4,924
BROADCOM INC	COM	11135F101	120,277,157	75,355	SH		SOLE		70,425	0	4,930
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	272,845	1,385	SH		SOLE		1,385	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	124,136,847	3,258,489	SH		SOLE		3,085,450	0	173,039
BROOKFIELD CORP	CL A LTD VT SH	11271J107	393,084,766	9,457,786	SH		SOLE		8,798,072	0	659,714
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,516,830	164,079	SH		SOLE		43,956	0	120,123
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,108,185	32,923	SH		SOLE		23,623	0	9,300
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,496,006	264,095	SH		SOLE		134,072	0	130,023
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,603,948	387,725	SH		SOLE		94,181	0	293,544
BROWN & BROWN INC	COM	115236101	3,447,560	38,559	SH		SOLE		38,559	0	0
BROWN FORMAN CORP	CL B	115637209	712,540	16,498	SH		SOLE		15,858	0	640
BUILDERS FIRSTSOURCE INC	COM	12008R107	524,574	3,790	SH		SOLE		3,337	0	453
BUNGE GLOBAL SA	COM SHS	H11356104	4,336,097	40,612	SH		SOLE		28,436	0	12,176
C & F FINL CORP	COM	12466Q104	358,222	7,432	SH		SOLE		1,775	0	5,657
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	297,846	3,380	SH		SOLE		3,380	0	0
CABLE ONE INC	COM	12685J105	19,213,704	54,276	SH		SOLE		212	0	54,064
CADENCE DESIGN SYSTEM INC	COM	127387108	1,182,935	3,844	SH		SOLE		3,844	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	281,796	7,091	SH		SOLE		3,091	0	4,000
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	548,558	49,154	SH		SOLE		47,654	0	1,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,547,721	210,672	SH		SOLE		180,139	0	30,533
CALIFORNIA RES CORP	COM STOCK	13057Q305	33,423,384	628,023	SH		SOLE		2,681	0	625,342
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	755,755	21,963	SH		SOLE		15,863	0	6,100
CAMECO CORP	COM	13321L108	582,599	11,841	SH		SOLE		6,941	0	4,900
CAMPBELL SOUP CO	COM	134429109	294,920	6,526	SH		SOLE		6,516	0	10
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,296,087	48,298	SH		SOLE		47,160	0	1,138
CANADIAN NATL RY CO	COM	136375102	4,365,620	36,956	SH		SOLE		36,126	0	830
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	397,071	5,040	SH		SOLE		3,882	0	1,158
CANNAE HLDGS INC	COM	13765N107	69,277,122	3,835,484	SH		SOLE		2,761,536	0	1,073,948
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	403,923	12,525	SH		SOLE		10,441	0	2,084
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,404,808	72,873	SH		SOLE		72,139	0	734
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,837,925	96,397	SH		SOLE		63,515	0	32,882
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,682,649	142,373	SH		SOLE		131,274	0	11,099
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	487,587	18,957	SH		SOLE		17,307	0	1,650
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,962,269	88,311	SH		SOLE		88,028	0	283
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	216,627	8,068	SH		SOLE		7,695	0	373
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	484,547	19,069	SH		SOLE		19,069	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,186,442	81,220	SH		SOLE		80,850	0	370
CAPITAL ONE FINL CORP	COM	14040H105	10,388,878	75,044	SH		SOLE		37,563	0	37,481
CAPITAL ONE FINL CORP	COM	14040H105	1,439,880	10,400	SH	Call	SOLE		0	0	10,400
CARDINAL HEALTH INC	COM	14149Y108	561,603	5,712	SH		SOLE		5,252	0	460
CARLISLE COS INC	COM	142339100	2,430,044	5,997	SH		SOLE		3,397	0	2,600
CARLYLE GROUP INC	COM	14316J108	267,279	6,657	SH		SOLE		6,657	0	0
CARMAX INC	COM	143130102	87,974,690	1,199,649	SH		SOLE		1,144,580	0	55,069
CARNIVAL CORP	UNIT 99/99/9999	143658300	233,855	12,492	SH		SOLE		10,415	0	2,077
CARRIER GLOBAL CORPORATION	COM	14448C104	5,683,112	90,094	SH		SOLE		63,425	0	26,669
CASEYS GEN STORES INC	COM	147528103	41,399,659	108,370	SH		SOLE		101,440	0	6,930
CATERPILLAR INC	COM	149123101	13,983,339	41,979	SH		SOLE		23,734	0	18,245
CBRE GROUP INC	CL A	12504L109	2,070,649	23,237	SH		SOLE		22,802	0	435
CDW CORP	COM	12514G108	270,973	1,211	SH		SOLE		1,211	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,739,989	30,478	SH		SOLE		27,618	0	2,860
CENCORA INC	COM	03073E105	1,231,793	5,467	SH		SOLE		5,417	0	50
CENTERPOINT ENERGY INC	COM	15189T107	1,008,213	32,544	SH		SOLE		32,544	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,831,858	18,489	SH		SOLE		1,870	0	16,619
CHART INDS INC	COM	16115Q308	41,018,434	285,322	SH		SOLE		95,701	0	189,621
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	504,075	3,055	SH		SOLE		2,891	0	164
CHEESECAKE FACTORY INC	COM	163072101	1,579,192	40,193	SH		SOLE		40,193	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	836,311	10,175	SH		SOLE		3,407	0	6,768
CHEVRON CORP NEW	COM	166764100	125,748,741	804,057	SH		SOLE		711,275	0	92,782
CHEVRON CORP NEW	COM	166764100	2,612,214	16,700	SH	Call	SOLE		5,800	0	10,900
CHEWY INC	CL A	16679L109	1,728,054	63,438	SH		SOLE		50,665	0	12,773
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,456,425	23,247	SH		SOLE		22,649	0	598
CHOICE HOTELS INTL INC	COM	169905106	1,537,361	12,919	SH		SOLE		12,919	0	0
CHUBB LIMITED	COM	H1467J104	4,394,684	17,229	SH		SOLE		14,185	0	3,044
CHURCH & DWIGHT CO INC	COM	171340102	3,090,528	29,808	SH		SOLE		20,354	0	9,454
CINCINNATI FINL CORP	COM	172062101	317,986	2,693	SH		SOLE		1,962	0	731
CINTAS CORP	COM	172908105	3,315,031	4,734	SH		SOLE		4,092	0	642
CISCO SYS INC	COM	17275R102	18,081,011	380,577	SH		SOLE		264,568	0	116,009
CISCO SYS INC	COM	17275R102	1,867,143	39,300	SH	Call	SOLE		14,100	0	25,200
CITIGROUP INC	COM NEW	172967424	68,985,129	1,095,147	SH		SOLE		1,005,608	0	89,539
CITY HLDG CO	COM	177835105	443,381	4,173	SH		SOLE		3,873	0	300
CLEAN HARBORS INC	COM	184496107	60,487,352	265,976	SH		SOLE		259,540	0	6,436
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	437,963	10,625	SH		SOLE		10,025	0	600
CLOROX CO DEL	COM	189054109	1,758,548	12,886	SH		SOLE		9,130	0	3,756
CME GROUP INC	COM	12572Q105	1,022,910	5,203	SH		SOLE		3,217	0	1,986
CNH INDL N V	SHS	N20944109	405,181	39,998	SH		SOLE		38,598	0	1,400
CNX RES CORP	COM	12653C108	15,833,165	653,443	SH		SOLE		3,443	0	650,000
COCA COLA CO	COM	191216100	25,629,258	402,659	SH		SOLE		219,274	0	183,385
COCA COLA CO	COM	191216100	2,355,050	37,000	SH	Call	SOLE		13,000	0	24,000
COCA COLA CONS INC	COM	191098102	217,000	200	SH		SOLE		200	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	292,028	3,402	SH		SOLE		3,202	0	200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	319,059	14,193	SH		SOLE		11,247	0	2,946
COHEN & STEERS REIT & PFD &	COM	19247X100	342,664	16,822	SH		SOLE		15,061	0	1,761
COHEN & STEERS SELECT PFD &	COM	19248Y107	269,282	13,614	SH		SOLE		11,364	0	2,250
COHEN & STEERS TOTAL RETURN	COM	19247R103	225,421	19,500	SH		SOLE		9,641	0	9,859
COHERENT CORP	COM	19247G107	4,862,646	67,108	SH		SOLE		67,108	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	436,530	1,964	SH		SOLE		1,769	0	195
COLGATE PALMOLIVE CO	COM	194162103	4,168,784	42,959	SH		SOLE		24,001	0	18,958
COMCAST CORP NEW	CL A	20030N101	84,835,938	2,178,673	SH		SOLE		2,016,767	0	161,906
CONAGRA BRANDS INC	COM	205887102	5,704,541	200,723	SH		SOLE		176,772	0	23,951
CONOCOPHILLIPS	COM	20825C104	6,103,744	53,364	SH		SOLE		38,798	0	14,566
CONSOLIDATED EDISON INC	COM	209115104	421,058	4,709	SH		SOLE		4,309	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	3,037,926	11,808	SH		SOLE		9,567	0	2,241
CONSTELLATION ENERGY CORP	COM	21037T109	427,860	2,136	SH		SOLE		1,805	0	331
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,166,827	39,247	SH		SOLE		39,247	0	0
COOPER COS INC	COM	216648501	277,527	3,179	SH		SOLE		3,179	0	0
COPA HOLDINGS SA	CL A	P31076105	500,929	5,263	SH		SOLE		4,978	0	285
COPART INC	COM	217204106	1,067,819	19,716	SH		SOLE		19,716	0	0
CORNING INC	COM	219350105	686,903	17,681	SH		SOLE		16,481	0	1,200
CORPAY INC	COM SHS	219948106	241,967	904	SH		SOLE		487	0	417
CORTEVA INC	COM	22052L104	3,705,604	68,914	SH		SOLE		24,122	0	44,792
COSTAR GROUP INC	COM	22160N109	5,159,625	69,593	SH		SOLE		55,029	0	14,564
COSTCO WHSL CORP NEW	COM	22160K105	107,456,499	126,659	SH		SOLE		115,362	0	11,297
COTERRA ENERGY INC	COM	127097103	12,053,359	451,942	SH		SOLE		216,122	0	235,820
CRANE COMPANY	COMMON STOCK	224408104	261,399	1,803	SH		SOLE		1,803	0	0
CREDICORP LTD	COM	G2519Y108	898,769	5,571	SH		SOLE		5,571	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	959,850	81,000	SH		SOLE		50,000	0	31,000
CRH PLC	ORD	G25508105	2,025,814	27,185	SH		SOLE		27,185	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,561,167	6,684	SH		SOLE		4,941	0	1,743
CROWN CASTLE INC	COM	22822V101	1,210,786	12,396	SH		SOLE		9,596	0	2,800
CROWN HLDGS INC	COM	228368106	2,127,251	28,596	SH		SOLE		28,596	0	0
CSW INDUSTRIALS INC	COM	126402106	813,440	3,066	SH		SOLE		3,066	0	0
CSX CORP	COM	126408103	5,392,031	161,212	SH		SOLE		72,283	0	88,929
CUBESMART	COM	229663109	4,060,451	89,893	SH		SOLE		89,787	0	106
CUMMINS INC	COM	231021106	10,225,530	36,925	SH		SOLE		30,818	0	6,107
CURTISS WRIGHT CORP	COM	231561101	308,104	1,137	SH		SOLE		1,137	0	0
CVS HEALTH CORP	COM	126650100	5,374,488	91,024	SH		SOLE		53,687	0	37,337
D R HORTON INC	COM	23331A109	1,088,288	7,722	SH		SOLE		7,418	0	304
DANAHER CORPORATION	COM	235851102	145,790,995	583,204	SH		SOLE		534,521	0	48,683
DARDEN RESTAURANTS INC	COM	237194105	232,626	1,537	SH		SOLE		1,537	0	0
DARLING INGREDIENTS INC	COM	237266101	1,369,274	37,505	SH		SOLE		864	0	36,641
DATADOG INC	CL A COM	23804L103	201,409	1,553	SH		SOLE		1,553	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	320,907	9,663	SH		SOLE		5,901	0	3,762
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,615,023	48,432	SH		SOLE		33,351	0	15,081
DBX ETF TR	XTRACK USD HIGH	233051432	417,100	11,763	SH		SOLE		11,763	0	0
DECKERS OUTDOOR CORP	COM	243537107	647,559	669	SH		SOLE		669	0	0
DEERE & CO	COM	244199105	6,378,718	17,072	SH		SOLE		11,776	0	5,296
DELL TECHNOLOGIES INC	CL C	24703L202	372,633	2,702	SH		SOLE		2,577	0	125
DELTA AIR LINES INC DEL	COM NEW	247361702	730,144	15,391	SH		SOLE		13,542	0	1,849
DENTSPLY SIRONA INC	COM	24906P109	2,019,155	81,058	SH		SOLE		450	0	80,608
DEVON ENERGY CORP NEW	COM	25179M103	3,008,237	63,465	SH		SOLE		45,727	0	17,738
DEXCOM INC	COM	252131107	825,180	7,278	SH		SOLE		7,132	0	146
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,889,495	163,310	SH		SOLE		75,500	0	87,810
DIAGEO PLC	SPON ADR NEW	25243Q205	8,303,279	65,857	SH		SOLE		43,343	0	22,514
DICKS SPORTING GOODS INC	COM	253393102	526,835	2,452	SH		SOLE		2,171	0	281
DIGITAL RLTY TR INC	COM	253868103	3,911,519	25,725	SH		SOLE		18,752	0	6,973
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,270,066	319,453	SH		SOLE		317,582	0	1,871
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,293,430	123,211	SH		SOLE		92,618	0	30,593
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,389,523	137,618	SH		SOLE		109,740	0	27,878
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	19,864,008	330,626	SH		SOLE		326,898	0	3,728
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	254,240	2,865	SH		SOLE		65	0	2,800
DISCOVER FINL SVCS	COM	254709108	547,323	4,184	SH		SOLE		3,463	0	721
DISNEY WALT CO	COM	254687106	207,404,015	2,075,220	SH		SOLE		1,938,985	0	136,235
DISNEY WALT CO	COM	254687106	556,024	5,600	SH	Call	SOLE		900	0	4,700
DNP SELECT INCOME FD INC	COM	23325P104	1,012,329	123,154	SH		SOLE		91,264	0	31,890
DOCUSIGN INC	COM	256163106	606,316	11,333	SH		SOLE		5,641	0	5,692
DOLBY LABORATORIES INC	COM CL A	25659T107	202,512	2,556	SH		SOLE		2,403	0	153
DOLLAR GEN CORP NEW	COM	256677105	714,339	5,402	SH		SOLE		5,402	0	0
DOLLAR TREE INC	COM	256746108	3,350,016	31,376	SH		SOLE		29,092	0	2,284
DOMINION ENERGY INC	COM	25746U109	22,191,466	452,839	SH		SOLE		344,833	0	108,006
DOMINOS PIZZA INC	COM	25754A201	355,480	688	SH		SOLE		668	0	20
DOUBLEVERIFY HLDGS INC	COM	25862V105	21,335,810	1,095,830	SH		SOLE		3,871	0	1,091,959
DOVER CORP	COM	260003108	688,710	3,817	SH		SOLE		3,696	0	121
DOW INC	COM	260557103	4,816,144	90,790	SH		SOLE		53,726	0	37,064
DOW INC	COM	260557103	1,968,155	37,100	SH	Call	SOLE		14,400	0	22,700
DRAFTKINGS INC NEW	COM CL A	26142V105	101,174,242	2,650,622	SH		SOLE		2,242,923	0	407,699
DRAFTKINGS INC NEW	COM CL A	26142V105	496,210	13,000	SH	Call	SOLE		13,000	0	0
DTE ENERGY CO	COM	233331107	270,841	2,440	SH		SOLE		2,240	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,920,826	228,678	SH		SOLE		168,209	0	60,469
DUPONT DE NEMOURS INC	COM	26614N102	772,518	9,598	SH		SOLE		7,381	0	2,217
EASTMAN CHEM CO	COM	277432100	258,127	2,635	SH		SOLE		2,255	0	380
EATON CORP PLC	SHS	G29183103	8,466,597	27,002	SH		SOLE		20,874	0	6,128
EATON VANCE TAX ADVT DIV INC	COM	27828G107	510,866	21,935	SH		SOLE		15,716	0	6,219
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	130,831	15,820	SH		SOLE		15,820	0	0
EBAY INC.	COM	278642103	212,600	3,958	SH		SOLE		3,118	0	840
ECOLAB INC	COM	278865100	4,924,208	20,690	SH		SOLE		14,197	0	6,493
ELANCO ANIMAL HEALTH INC	COM	28414H103	162,410	11,255	SH		SOLE		2,700	0	8,555
ELECTRONIC ARTS INC	COM	285512109	72,368,014	519,552	SH		SOLE		507,725	0	11,827
ELEVANCE HEALTH INC	COM	036752103	131,546,090	243,398	SH		SOLE		224,357	0	19,041
ELI LILLY & CO	COM	532457108	28,513,091	31,489	SH		SOLE		20,109	0	11,380
EMCOR GROUP INC	COM	29084Q100	610,414	1,672	SH		SOLE		1,172	0	500
EMERSON ELEC CO	COM	291011104	12,339,590	112,526	SH		SOLE		76,220	0	36,306
ENBRIDGE INC	COM	29250N105	70,158,461	1,976,570	SH		SOLE		1,852,292	0	124,278
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,779,115	109,686	SH		SOLE		79,062	0	30,624
ENI S P A	SPONSORED ADR	26874R108	287,191	9,327	SH		SOLE		9,327	0	0
ENOVIS CORPORATION	COM	194014502	104,250,724	2,316,112	SH		SOLE		1,491,794	0	824,318
ENPHASE ENERGY INC	COM	29355A107	877,149	8,797	SH		SOLE		6,489	0	2,308
ENPRO INC	COM	29355X107	480,381	3,300	SH		SOLE		3,300	0	0
ENTEGRIS INC	COM	29362U104	1,181,636	8,727	SH		SOLE		3,189	0	5,538
ENTERGY CORP NEW	COM	29364G103	2,489,049	23,262	SH		SOLE		22,694	0	568
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,649,714	333,230	SH		SOLE		146,940	0	186,290
EOG RES INC	COM	26875P101	111,285,493	886,590	SH		SOLE		801,606	0	84,984
EQT CORP	COM	26884L109	1,494,088	40,403	SH		SOLE		32,950	0	7,453
EQUIFAX INC	COM	294429105	514,573	2,122	SH		SOLE		2,122	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	566,696	8,701	SH		SOLE		4,626	0	4,075
ESAB CORPORATION	COM	29605J106	76,972,253	812,882	SH		SOLE		432,036	0	380,846
ESPERION THERAPEUTICS INC NE	COM	29664W105	66,600	30,000	SH		SOLE		20,000	0	10,000
ETFIS SER TR I	INFRAC ACT MLP	26923G772	254,820	6,200	SH		SOLE		5,350	0	850
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	535,214	25,450	SH		SOLE		24,250	0	1,200
ETSY INC	COM	29786A106	71,003,165	1,207,453	SH		SOLE		746,618	0	460,835
EVEREST GROUP LTD	COM	G3223R108	2,767,950	7,272	SH		SOLE		1,188	0	6,084
EVERSOURCE ENERGY	COM	30040W108	236,306	4,167	SH		SOLE		3,545	0	622
EVERTEC INC	COM	30040P103	1,489,544	44,798	SH		SOLE		44,798	0	0
EXELON CORP	COM	30161N101	218,335	6,308	SH		SOLE		5,312	0	996
EXXON MOBIL CORP	COM	30231G102	49,245,811	427,782	SH		SOLE		300,166	0	127,616
F N B CORP	COM	302520101	206,333	15,083	SH		SOLE		4,614	0	10,469
F5 INC	COM	315616102	2,567,519	14,908	SH		SOLE		14,908	0	0
FACTSET RESH SYS INC	COM	303075105	668,746	1,638	SH		SOLE		1,543	0	95
FAIR ISAAC CORP	COM	303250104	1,248,986	839	SH		SOLE		839	0	0
FASTENAL CO	COM	311900104	1,810,735	28,815	SH		SOLE		20,615	0	8,200
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	438,816	17,663	SH		SOLE		13,325	0	4,338
FEDEX CORP	COM	31428X106	107,207,411	358,567	SH		SOLE		306,540	0	52,027
FEDEX CORP	COM	31428X106	269,856	900	SH	Call	SOLE		900	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,176,257	37,058	SH		SOLE		36,667	0	391
FERRARI N V	COM	N3167Y103	335,342	822	SH		SOLE		762	0	60
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	203,390	8,600	SH		SOLE		8,600	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	263,559	5,634	SH		SOLE		3,714	0	1,920
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	983,804	12,144	SH		SOLE		12,144	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,219,538	7,110	SH		SOLE		7,090	0	20
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	124,233,871	2,519,661	SH		SOLE		2,300,346	0	219,315
FIDELITY NATL INFORMATION SV	COM	31620M106	751,077	9,967	SH		SOLE		7,917	0	2,050
FIDUS INVT CORP	COM	316500107	735,117	37,737	SH		SOLE		37,737	0	0
FIRST BANCORP N C	COM	318910106	611,396	19,154	SH		SOLE		19,154	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,353,677	36,906	SH		SOLE		24,311	0	12,595
FIRST FINL BANKSHARES INC	COM	32020R109	1,339,717	45,368	SH		SOLE		45,368	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	966,793	55,691	SH		SOLE		44,191	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	686,059	10,782	SH		SOLE		5,519	0	5,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	410,312	17,161	SH		SOLE		12,202	0	4,959
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	236,624	3,950	SH		SOLE		3,950	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	482,046	4,612	SH		SOLE		4,502	0	110
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,202,467	17,668	SH		SOLE		16,464	0	1,204
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	336,153	2,467	SH		SOLE		1,658	0	809
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	904,607	10,764	SH		SOLE		10,523	0	241
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,589,720	7,757	SH		SOLE		7,100	0	657
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,302,358	22,742	SH		SOLE		20,087	0	2,655
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	456,715	7,663	SH		SOLE		7,663	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,021,845	25,150	SH		SOLE		25,150	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,410,969	50,176	SH		SOLE		45,905	0	4,271
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	966,652	19,134	SH		SOLE		14,908	0	4,226
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,215,958	118,247	SH		SOLE		118,247	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	822,954	10,877	SH		SOLE		10,619	0	258
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,490,321	48,293	SH		SOLE		36,402	0	11,891
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,618,682	47,830	SH		SOLE		45,169	0	2,661
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,673,896	80,374	SH		SOLE		76,626	0	3,748
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	794,275	23,795	SH		SOLE		22,397	0	1,398
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	785,774	7,859	SH		SOLE		7,311	0	548
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	625,825	14,708	SH		SOLE		14,708	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	250,293	5,814	SH		SOLE		5,814	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	684,186	9,296	SH		SOLE		8,995	0	301
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,320,991	61,191	SH		SOLE		60,341	0	850
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,170,550	58,160	SH		SOLE		52,838	0	5,322
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,609,166	8,149	SH		SOLE		7,676	0	473
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	573,353	14,070	SH		SOLE		12,826	0	1,244
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	365,262	2,981	SH		SOLE		2,874	0	107
FIRSTSERVICE CORP NEW	COM	33767E202	459,548	3,016	SH		SOLE		3,016	0	0
FISERV INC	COM	337738108	2,098,543	14,080	SH		SOLE		10,763	0	3,317
FLEX LNG LTD	SHS	G35947202	201,197	7,441	SH		SOLE		6,591	0	850
FLOWSERVE CORP	COM	34354P105	224,338	4,664	SH		SOLE		4,664	0	0
FMC CORP	COM NEW	302491303	221,238	3,844	SH		SOLE		1,544	0	2,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,451,374	22,772	SH		SOLE		22,772	0	0
FORD MTR CO DEL	COM	345370860	862,496	68,780	SH		SOLE		44,968	0	23,812
FORTINET INC	COM	34959E109	736,665	12,223	SH		SOLE		10,043	0	2,180
FORTIVE CORP	COM	34959J108	230,747	3,114	SH		SOLE		1,902	0	1,212
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	317,686	4,892	SH		SOLE		3,942	0	950
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	391,645	15,143	SH		SOLE		12,933	0	2,210
FREEPORT-MCMORAN INC	CL B	35671D857	9,493,961	195,349	SH		SOLE		122,087	0	73,262
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	856,430	44,863	SH		SOLE		29,836	0	15,027
FRONTLINE PLC	COM	M46528101	844,259	32,774	SH		SOLE		16,925	0	15,849
FRP HLDGS INC	COM	30292L107	8,435,033	295,966	SH		SOLE		78	0	295,888
FULLER H B CO	COM	359694106	1,656,333	21,522	SH		SOLE		21,522	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	372,173	16,388	SH		SOLE		12,642	0	3,746
GALLAGHER ARTHUR J & CO	COM	363576109	1,641,951	6,332	SH		SOLE		6,093	0	239
GAMING & LEISURE PPTYS INC	COM	36467J108	534,007	11,841	SH		SOLE		5,469	0	6,372
GARTNER INC	COM	366651107	344,429	767	SH		SOLE		767	0	0
GE AEROSPACE	COM NEW	369604301	4,292,982	27,005	SH		SOLE		20,213	0	6,792
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,036,590	13,303	SH		SOLE		10,371	0	2,932
GE VERNOVA INC	COM	36828A101	1,199,541	6,994	SH		SOLE		5,224	0	1,770
GENERAC HLDGS INC	COM	368736104	31,715,744	239,871	SH		SOLE		9,739	0	230,132
GENERAL DYNAMICS CORP	COM	369550108	9,392,747	32,365	SH		SOLE		18,536	0	13,829
GENERAL MLS INC	COM	370334104	2,749,759	43,439	SH		SOLE		32,665	0	10,774
GENERAL MTRS CO	COM	37045V100	3,108,301	66,903	SH		SOLE		10,408	0	56,495
GENMAB A/S	SPONSORED ADS	372303206	841,453	33,484	SH		SOLE		33,484	0	0
GENPACT LIMITED	SHS	G3922B107	1,189,936	36,966	SH		SOLE		36,966	0	0
GENUINE PARTS CO	COM	372460105	53,442,195	387,133	SH		SOLE		346,142	0	40,991
GETTY RLTY CORP NEW	COM	374297109	969,917	36,381	SH		SOLE		36,381	0	0
GILEAD SCIENCES INC	COM	375558103	4,747,850	69,201	SH		SOLE		65,669	0	3,532
GLADSTONE INVT CORP	COM	376546107	2,444,387	174,842	SH		SOLE		55,130	0	119,712
GLOBAL MED REIT INC	COM NEW	37954A204	118,040	13,000	SH		SOLE		13,000	0	0
GLOBAL PMTS INC	COM	37940X102	4,793,840	49,574	SH		SOLE		49,574	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	322,214	11,130	SH		SOLE		11,130	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	326,895	18,500	SH		SOLE		18,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	320,371	8,654	SH		SOLE		6,454	0	2,200
GLOBE LIFE INC	COM	37959E102	211,377	2,569	SH		SOLE		1,319	0	1,250
GODADDY INC	CL A	380237107	264,611	1,894	SH		SOLE		1,894	0	0
GOLDEN ENTMT INC	COM	381013101	14,546,849	467,594	SH		SOLE		20	0	467,574
GOLDMAN SACHS BDC INC	SHS	38147U107	152,404	10,140	SH		SOLE		1,640	0	8,500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	306,499	2,866	SH		SOLE		2,866	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,309,547	27,587	SH		SOLE		21,794	0	5,793
GOLDMAN SACHS GROUP INC	COM	38141G104	9,297,809	20,556	SH		SOLE		19,314	0	1,242
GOLDMAN SACHS GROUP INC	COM	38141G104	316,624	700	SH	Call	SOLE		200	0	500
GRAHAM HLDGS CO	COM CL B	384637104	398,744	570	SH		SOLE		360	0	210
GRAINGER W W INC	COM	384802104	1,732,187	1,920	SH		SOLE		1,857	0	63
GRAPHIC PACKAGING HLDG CO	COM	388689101	435,793	16,627	SH		SOLE		15,082	0	1,545
GSK PLC	SPONSORED ADR	37733W204	733,719	19,056	SH		SOLE		15,328	0	3,728
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	353,841	23,700	SH		SOLE		23,700	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	715,699	48,001	SH		SOLE		32,401	0	15,600
HALEON PLC	SPON ADS	405552100	2,438,677	295,229	SH		SOLE		292,596	0	2,633
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	114	10,333	SH		SOLE		10,333	0	0
HALLIBURTON CO	COM	406216101	782,888	23,176	SH		SOLE		20,114	0	3,062
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	425,659	22,043	SH		SOLE		22,043	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,676,881	79,931	SH		SOLE		46,600	0	33,331
HARTFORD FINL SVCS GROUP INC	COM	416515104	299,911	2,983	SH		SOLE		1,483	0	1,500
HCA HEALTHCARE INC	COM	40412C101	3,571,063	11,115	SH		SOLE		10,780	0	335
HDFC BANK LTD	SPONSORED ADS	40415F101	2,830,649	44,002	SH		SOLE		38,712	0	5,290
HEALTHEQUITY INC	COM	42226A107	34,862,297	404,435	SH		SOLE		69,284	0	335,151
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,360,735	528,609	SH		SOLE		334,080	0	194,529
HENRY JACK & ASSOC INC	COM	426281101	1,216,488	7,327	SH		SOLE		7,281	0	46
HERC HLDGS INC	COM	42704L104	603,937	4,531	SH		SOLE		4,531	0	0
HERSHEY CO	COM	427866108	63,696,774	346,564	SH		SOLE		327,414	0	19,150
HEXCEL CORP NEW	COM	428291108	1,642,498	26,301	SH		SOLE		9,479	0	16,822
HILLMAN SOLUTIONS CORP	COM	431636109	1,692,793	191,276	SH		SOLE		191,276	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	303,953	1,393	SH		SOLE		1,343	0	50
HOME DEPOT INC	COM	437076102	84,768,557	246,676	SH		SOLE		218,238	0	28,438
HOME DEPOT INC	COM	437076102	344,240	1,000	SH	Call	SOLE		500	0	500
HONEYWELL INTL INC	COM	438516106	12,050,913	56,434	SH		SOLE		43,756	0	12,678
HORMEL FOODS CORP	COM	440452100	566,375	18,576	SH		SOLE		18,376	0	200
HOULIHAN LOKEY INC	CL A	441593100	2,751,303	20,401	SH		SOLE		20,401	0	0
HOWMET AEROSPACE INC	COM	443201108	483,945	6,234	SH		SOLE		2,568	0	3,666
HP INC	COM	40434L105	62,977,701	1,802,661	SH		SOLE		1,694,788	0	107,873
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,109,003	25,494	SH		SOLE		23,900	0	1,594
HUBBELL INC	COM	443510607	406,414	1,112	SH		SOLE		1,111	0	1
HUBSPOT INC	COM	443573100	3,449,977	5,850	SH		SOLE		5,850	0	0
HUNT J B TRANS SVCS INC	COM	445658107	49,526,452	312,154	SH		SOLE		302,519	0	9,635
HUNTINGTON BANCSHARES INC	COM	446150104	3,008,170	228,237	SH		SOLE		219,886	0	8,351
HUNTINGTON INGALLS INDS INC	COM	446413106	325,220	1,320	SH		SOLE		1,220	0	100
IAC INC	COM NEW	44891N208	1,987,283	42,418	SH		SOLE		28,083	0	14,335
ICICI BANK LIMITED	ADR	45104G104	1,185,532	41,150	SH		SOLE		41,150	0	0
IDEXX LABS INC	COM	45168D104	2,190,938	4,497	SH		SOLE		4,497	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,309,888	26,627	SH		SOLE		19,601	0	7,026
ING GROEP N.V.	SPONSORED ADR	456837103	309,031	18,030	SH		SOLE		18,030	0	0
INGERSOLL RAND INC	COM	45687V106	1,475,011	16,237	SH		SOLE		14,999	0	1,238
INGEVITY CORP	COM	45688C107	1,172,564	26,826	SH		SOLE		104	0	26,722
INGREDION INC	COM	457187102	3,645,120	31,780	SH		SOLE		26,325	0	5,455
INTEL CORP	COM	458140100	40,526,337	1,312,461	SH		SOLE		1,210,126	0	102,335
INTEL CORP	COM	458140100	11,471,288	370,400	SH	Call	SOLE		346,800	0	23,600
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	664,369	5,419	SH		SOLE		5,419	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100,396,012	733,564	SH		SOLE		678,733	0	54,831
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	270,384	2,552	SH		SOLE		2,552	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,192,218	220,828	SH		SOLE		149,592	0	71,236
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,438,595	14,100	SH	Call	SOLE		5,400	0	8,700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	671,519	7,053	SH		SOLE		6,095	0	958
INTERNATIONAL PAPER CO	COM	460146103	453,852	10,518	SH		SOLE		6,689	0	3,829
INTUIT	COM	461202103	11,587,298	17,631	SH		SOLE		13,002	0	4,629
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,708,257	102,749	SH		SOLE		101,412	0	1,337
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,167,758	20,300	SH		SOLE		10,800	0	9,500
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	32,024,168	556,700	SH	Call	SOLE		556,700	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	579,205	28,603	SH		SOLE		26,103	0	2,500
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,583,063	15,454	SH		SOLE		14,346	0	1,108
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	474,641	2,408	SH		SOLE		2,408	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	850,553	19,144	SH		SOLE		10,734	0	8,410
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	287,999	4,434	SH		SOLE		4,434	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	312,890	14,871	SH		SOLE		14,371	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	322,218	15,300	SH		SOLE		1,000	0	14,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,771,595	17,247	SH		SOLE		16,084	0	1,163
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	213,705	4,500	SH		SOLE		4,500	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,084,092	15,987	SH		SOLE		14,927	0	1,060
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	222,848	4,871	SH		SOLE		921	0	3,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	583,633	19,435	SH		SOLE		7,795	0	11,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,527,328	64,082	SH		SOLE		54,421	0	9,661
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,905,642	30,340	SH		SOLE		28,069	0	2,271
INVESCO QQQ TR	UNIT SER 1	46090E103	9,906,745	20,677	SH		SOLE		15,064	0	5,613
INVESTORS TITLE CO NC	COM	461804106	234,169	1,300	SH		SOLE		500	0	800
IONIS PHARMACEUTICALS INC	COM	462222100	3,845,113	80,678	SH		SOLE		32,243	0	48,435
IQVIA HLDGS INC	COM	46266C105	4,281,026	20,247	SH		SOLE		20,247	0	0
IRON MTN INC DEL	COM	46284V101	2,225,271	24,832	SH		SOLE		23,907	0	925
ISHARES GOLD TR	ISHARES NEW	464285204	458,849	10,445	SH		SOLE		9,426	0	1,019
ISHARES INC	CORE MSCI EMKT	46434G103	866,794	16,193	SH		SOLE		15,414	0	779
ISHARES INC	EM MKTS DIV ETF	464286319	383,342	14,104	SH		SOLE		6,475	0	7,629
ISHARES INC	MSCI EMRG CHN	46434G764	425,242	7,183	SH		SOLE		6,468	0	715
ISHARES INC	MSCI FRANCE ETF	464286707	833,049	22,050	SH		SOLE		13,820	0	8,230
ISHARES INC	MSCI ITALY ETF	46434G830	912,024	25,440	SH		SOLE		15,950	0	9,490
ISHARES INC	MSCI JPN ETF NEW	46434G822	205,900	3,017	SH		SOLE		2,417	0	600
ISHARES INC	MSCI SPAIN ETF	464286764	885,371	28,350	SH		SOLE		17,690	0	10,660
ISHARES SILVER TR	ISHARES	46428Q109	4,962,984	186,789	SH		SOLE		95,990	0	90,799
ISHARES TR	0-3 MNTH TREASRY	46436E718	548,870	5,450	SH		SOLE		5,450	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,284,806	64,725	SH		SOLE		62,325	0	2,400
ISHARES TR	10-20 YR TRS ETF	464288653	255,928	2,492	SH		SOLE		2,492	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,132,185	88,605	SH		SOLE		85,870	0	2,735
ISHARES TR	3 7 YR TREAS BD	464288661	7,271,839	62,976	SH		SOLE		62,908	0	68
ISHARES TR	7-10 YR TRSY BD	464287440	5,738,778	61,279	SH		SOLE		61,216	0	63
ISHARES TR	BROAD USD HIGH	46435U853	825,914	22,765	SH		SOLE		22,743	0	22
ISHARES TR	CHINA LG-CAP ETF	464287184	282,511	10,870	SH		SOLE		70	0	10,800
ISHARES TR	CORE DIV GRWTH	46434V621	13,752,074	238,710	SH		SOLE		216,941	0	21,769
ISHARES TR	CORE HIGH DV ETF	46429B663	19,389,005	178,372	SH		SOLE		172,099	0	6,273
ISHARES TR	CORE MSCI EAFE	46432F842	38,008,781	523,249	SH		SOLE		514,614	0	8,635
ISHARES TR	CORE MSCI EURO	46434V738	1,170,266	20,549	SH		SOLE		20,529	0	20
ISHARES TR	CORE S&P MCP ETF	464287507	8,912,266	152,294	SH		SOLE		139,553	0	12,741
ISHARES TR	CORE S&P SCP ETF	464287804	6,675,775	62,589	SH		SOLE		56,258	0	6,331
ISHARES TR	CORE S&P TTL STK	464287150	228,878	1,927	SH		SOLE		1,902	0	25
ISHARES TR	CORE S&P US GWT	464287671	388,247	3,046	SH		SOLE		2,921	0	125
ISHARES TR	CORE S&P500 ETF	464287200	8,247,998	15,072	SH		SOLE		12,055	0	3,017
ISHARES TR	CORE TOTAL USD	46434V613	670,208	14,821	SH		SOLE		12,220	0	2,601
ISHARES TR	CORE US AGGBD ET	464287226	2,705,235	27,869	SH		SOLE		27,818	0	51
ISHARES TR	EAFE GRWTH ETF	464288885	520,070	5,084	SH		SOLE		4,206	0	878
ISHARES TR	EAFE SML CP ETF	464288273	1,764,709	28,629	SH		SOLE		28,500	0	129
ISHARES TR	EAFE VALUE ETF	464288877	788,618	14,868	SH		SOLE		13,466	0	1,402
ISHARES TR	ESG AWARE MSCI	46435U663	216,139	5,614	SH		SOLE		5,614	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	951,458	7,974	SH		SOLE		7,974	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	533,451	11,445	SH		SOLE		11,445	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	807,288	32,964	SH		SOLE		32,964	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	241,575	6,105	SH		SOLE		6,105	0	0
ISHARES TR	EXPANDED TECH	464287515	847,275	9,750	SH		SOLE		6,825	0	2,925
ISHARES TR	FLTG RATE NT ETF	46429B655	55,261,318	1,081,646	SH		SOLE		1,056,417	0	25,229
ISHARES TR	GLOB HLTHCRE ETF	464287325	505,050	5,440	SH		SOLE		5,440	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	342,842	3,338	SH		SOLE		3,338	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	226,608	2,115	SH		SOLE		1,745	0	370
ISHARES TR	INTL SEL DIV ETF	464288448	733,814	26,520	SH		SOLE		26,520	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	18,024,323	173,758	SH		SOLE		173,758	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,080,735	15,159	SH		SOLE		9,150	0	6,009
ISHARES TR	ISHARES SEMICDTR	464287523	912,081	3,698	SH		SOLE		2,615	0	1,083
ISHARES TR	ISHS 1-5YR INVS	464288646	3,988,531	77,840	SH		SOLE		71,940	0	5,900
ISHARES TR	ISHS 5-10YR INVT	464288638	7,456,652	145,466	SH		SOLE		142,745	0	2,721
ISHARES TR	MBS ETF	464288588	285,985	3,115	SH		SOLE		2,846	0	269
ISHARES TR	MORNINGSTAR GRWT	464287119	2,654,949	32,612	SH		SOLE		24,302	0	8,310
ISHARES TR	MRGSTR MD CP VAL	464288406	588,894	8,384	SH		SOLE		8,384	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	281,976	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	2,933,625	37,452	SH		SOLE		36,560	0	892
ISHARES TR	MSCI EMG MKT ETF	464287234	771,851	18,123	SH		SOLE		15,353	0	2,770
ISHARES TR	MSCI INTL QUALTY	46434V456	2,508,806	64,246	SH		SOLE		56,424	0	7,822
ISHARES TR	MSCI PERU AND GL	464289842	858,508	21,340	SH		SOLE		13,620	0	7,720
ISHARES TR	MSCI POLAND ETF	46429B606	1,072,360	43,716	SH		SOLE		29,876	0	13,840
ISHARES TR	MSCI USA MMENTM	46432F396	3,825,362	19,630	SH		SOLE		19,403	0	227
ISHARES TR	MSCI USA QLT FCT	46432F339	1,297,378	7,598	SH		SOLE		6,624	0	974
ISHARES TR	NATIONAL MUN ETF	464288414	1,008,802	9,468	SH		SOLE		9,468	0	0
ISHARES TR	NORTH AMERN NAT	464287374	502,438	11,419	SH		SOLE		11,069	0	350
ISHARES TR	PFD AND INCM SEC	464288687	4,184,835	132,641	SH		SOLE		106,217	0	26,424
ISHARES TR	RUS 1000 ETF	464287622	1,074,375	3,611	SH		SOLE		3,611	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,872,852	5,138	SH		SOLE		3,912	0	1,226
ISHARES TR	RUS 1000 VAL ETF	464287598	555,780	3,186	SH		SOLE		3,186	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	481,357	4,362	SH		SOLE		3,162	0	1,200
ISHARES TR	RUS MDCP VAL ETF	464287473	551,596	4,568	SH		SOLE		3,675	0	893
ISHARES TR	RUS MID CAP ETF	464287499	1,570,751	19,373	SH		SOLE		17,980	0	1,393
ISHARES TR	RUS TP200 GR ETF	464289438	17,062,723	79,539	SH		SOLE		79,293	0	246
ISHARES TR	RUSSELL 2000 ETF	464287655	2,720,804	13,410	SH		SOLE		11,187	0	2,223
ISHARES TR	RUSSELL 2000 ETF	464287655	135,489,942	667,800	SH	Call	SOLE		667,800	0	0
ISHARES TR	S&P 100 ETF	464287101	601,235	2,275	SH		SOLE		1,930	0	345
ISHARES TR	S&P 500 GRWT ETF	464287309	1,029,922	11,129	SH		SOLE		9,469	0	1,660
ISHARES TR	S&P 500 VAL ETF	464287408	576,528	3,168	SH		SOLE		2,333	0	835
ISHARES TR	S&P MC 400GR ETF	464287606	301,160	3,418	SH		SOLE		3,250	0	168
ISHARES TR	S&P MC 400VL ETF	464287705	353,961	3,120	SH		SOLE		2,740	0	380
ISHARES TR	S&P SML 600 GWT	464287887	664,868	5,177	SH		SOLE		4,177	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	6,426,091	53,117	SH		SOLE		46,887	0	6,230
ISHARES TR	SHORT TREAS BD	464288679	1,980,889	17,927	SH		SOLE		17,927	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,717,824	16,431	SH		SOLE		16,431	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	249,171	2,562	SH		SOLE		1,987	0	575
ISHARES TR	TIPS BD ETF	464287176	476,346	4,461	SH		SOLE		4,211	0	250
ISHARES TR	U.S. ENERGY ETF	464287796	290,400	6,050	SH		SOLE		5,732	0	318
ISHARES TR	U.S. FIN SVC ETF	464287770	204,988	3,144	SH		SOLE		3,144	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,830,591	19,357	SH		SOLE		18,122	0	1,235
ISHARES TR	U.S. INSRNCE ETF	464288786	660,582	5,850	SH		SOLE		3,780	0	2,070
ISHARES TR	U.S. REAL ES ETF	464287739	417,642	4,760	SH		SOLE		3,945	0	815
ISHARES TR	U.S. TECH ETF	464287721	1,512,075	10,047	SH		SOLE		9,027	0	1,020
ISHARES TR	US AER DEF ETF	464288760	1,815,467	13,748	SH		SOLE		8,997	0	4,751
ISHARES TR	US BR DEL SE ETF	464288794	3,800,459	32,502	SH		SOLE		32,429	0	73
ISHARES TR	US CONSM STAPLES	464287812	651,385	9,907	SH		SOLE		8,810	0	1,097
ISHARES TR	US CONSUM DISCRE	464287580	795,000	9,781	SH		SOLE		8,372	0	1,409
ISHARES TR	US HLTHCARE ETF	464287762	1,432,751	23,384	SH		SOLE		21,054	0	2,330
ISHARES TR	US HOME CONS ETF	464288752	1,062,040	10,509	SH		SOLE		5,784	0	4,725
ISHARES TR	US INDUSTRIALS	464287754	1,630,953	13,655	SH		SOLE		11,733	0	1,922
ISHARES TR	US TELECOM ETF	464287713	525,472	24,193	SH		SOLE		23,025	0	1,168
J & J SNACK FOODS CORP	COM	466032109	37,976,807	232,246	SH		SOLE		51	0	232,195
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	804,393	13,574	SH		SOLE		12,998	0	576
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,833,219	87,918	SH		SOLE		60,941	0	26,977
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	255,748	4,101	SH		SOLE		4,101	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,724,907	224,504	SH		SOLE		185,325	0	39,179
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	290,953	4,968	SH		SOLE		4,968	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,317,438	59,774	SH		SOLE		46,310	0	13,464
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,191,930	43,430	SH		SOLE		42,103	0	1,327
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	361,249	7,119	SH		SOLE		7,119	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,689,976	12,096	SH		SOLE		10,844	0	1,252
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	578,539	11,919	SH		SOLE		8,050	0	3,869
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	798,969	15,703	SH		SOLE		15,703	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	41,112,835	3,255,173	SH		SOLE		13,598	0	3,241,575
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,452,376	15,293	SH		SOLE		15,293	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,786,009	32,449	SH		SOLE		28,901	0	3,548
JOHNSON & JOHNSON	COM	478160104	196,517,365	1,345,187	SH		SOLE		1,182,543	0	162,644
JOHNSON & JOHNSON	COM	478160104	1,344,672	9,200	SH	Call	SOLE		4,200	0	5,000
JOHNSON CTLS INTL PLC	SHS	G51502105	83,001,213	1,245,901	SH		SOLE		1,185,140	0	60,761
JPMORGAN CHASE & CO.	COM	46625H100	199,823,294	991,677	SH		SOLE		900,869	0	90,808
KAYNE ANDERSON ENERGY INFRST	COM	486606106	127,735	12,365	SH		SOLE		2,042	0	10,323
KENVUE INC	COM	49177J102	6,730,137	367,422	SH		SOLE		140,681	0	226,741
KEURIG DR PEPPER INC	COM	49271V100	87,474,583	2,602,168	SH		SOLE		2,393,240	0	208,928
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,510,665	25,878	SH		SOLE		3,463	0	22,415
KIMBERLY-CLARK CORP	COM	494368103	12,385,435	89,615	SH		SOLE		41,765	0	47,850
KINDER MORGAN INC DEL	COM	49456B101	4,900,005	246,603	SH		SOLE		130,648	0	115,955
KINSALE CAP GROUP INC	COM	49714P108	169,335,149	438,849	SH		SOLE		298,970	0	139,879
KKR & CO INC	COM	48251W104	1,147,808	10,907	SH		SOLE		7,107	0	3,800
KLA CORP	COM NEW	482480100	4,148,842	5,032	SH		SOLE		4,585	0	447
KRAFT HEINZ CO	COM	500754106	4,649,759	144,313	SH		SOLE		102,074	0	42,239
KROGER CO	COM	501044101	405,287	8,117	SH		SOLE		7,867	0	250
L3HARRIS TECHNOLOGIES INC	COM	502431109	119,575,962	533,319	SH		SOLE		492,108	0	41,211
LABCORP HOLDINGS INC	COM SHS	504922105	763,660	3,752	SH		SOLE		1,649	0	2,103
LAKELAND FINL CORP	COM	511656100	1,021,170	16,599	SH		SOLE		16,599	0	0
LAM RESEARCH CORP	COM	512807108	2,260,598	2,123	SH		SOLE		2,063	0	60
LAMAR ADVERTISING CO NEW	CL A	512816109	209,737,500	1,759,937	SH		SOLE		1,421,305	0	338,632
LAMB WESTON HLDGS INC	COM	513272104	3,342,508	39,763	SH		SOLE		30,321	0	9,442
LANDSTAR SYS INC	COM	515098101	1,709,642	9,267	SH		SOLE		9,267	0	0
LANTERN PHARMA INC	COM	51654W101	298,011	63,814	SH		SOLE		22,000	0	41,814
LAS VEGAS SANDS CORP	COM	517834107	316,719	7,158	SH		SOLE		6,598	0	560
LAUDER ESTEE COS INC	CL A	518439104	265,878	2,499	SH		SOLE		2,289	0	210
LAZARD INC	COM	52110M109	263,442	6,900	SH		SOLE		6,550	0	350
LCI INDS	COM	50189K103	463,556	4,484	SH		SOLE		4,484	0	0
LEIDOS HOLDINGS INC	COM	525327102	488,006	3,345	SH		SOLE		3,205	0	140
LENNAR CORP	CL A	526057104	449,760	3,001	SH		SOLE		3,001	0	0
LENNOX INTL INC	COM	526107107	359,507	672	SH		SOLE		672	0	0
LESLIES INC	COM	527064109	21,928,902	5,221,649	SH		SOLE		202,425	0	5,019,224
LIBERTY BROADBAND CORP	COM SER C	530307305	1,571,799	28,672	SH		SOLE		20,107	0	8,565
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,869,520	104,735	SH		SOLE		72,060	0	32,675
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	31,806,375	3,306,276	SH		SOLE		2,204	0	3,304,072
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,475,522	66,615	SH		SOLE		43,525	0	23,090
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	561,490	25,338	SH		SOLE		17,253	0	8,085
LINCOLN NATL CORP IND	COM	534187109	658,543	21,175	SH		SOLE		15,972	0	5,203
LINDE PLC	SHS	G54950103	4,748,221	10,821	SH		SOLE		9,203	0	1,618
LINKBANCORP INC	COM	53578P105	140,760	23,000	SH		SOLE		23,000	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,380,855	42,254	SH		SOLE		31,354	0	10,900
LIVE NATION ENTERTAINMENT IN	COM	538034109	119,088,140	1,270,409	SH		SOLE		1,257,437	0	12,972
LOCKHEED MARTIN CORP	COM	539830109	9,625,011	20,606	SH		SOLE		17,497	0	3,109
LOWES COS INC	COM	548661107	111,413,668	505,718	SH		SOLE		446,785	0	58,933
LPL FINL HLDGS INC	COM	50212V100	564,745	2,022	SH		SOLE		2,022	0	0
LULULEMON ATHLETICA INC	COM	550021109	559,465	1,873	SH		SOLE		1,633	0	240
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,757,661	39,281	SH		SOLE		38,970	0	311
M & T BK CORP	COM	55261F104	462,310	3,054	SH		SOLE		2,897	0	157
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	233,281	1,240	SH		SOLE		1,240	0	0
MAG SILVER CORP	COM	55903Q104	455,130	39,000	SH		SOLE		17,000	0	22,000
MANULIFE FINL CORP	COM	56501R106	2,913,998	109,467	SH		SOLE		102,867	0	6,600
MARATHON PETE CORP	COM	56585A102	5,674,719	32,728	SH		SOLE		21,519	0	11,209
MARKEL GROUP INC	COM	570535104	323,172,456	205,082	SH		SOLE		183,678	0	21,404
MARKETAXESS HLDGS INC	COM	57060D108	227,631	1,135	SH		SOLE		1,135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,028,660	8,391	SH		SOLE		6,785	0	1,606
MARSH & MCLENNAN COS INC	COM	571748102	21,970,207	104,263	SH		SOLE		78,182	0	26,081
MARTIN MARIETTA MATLS INC	COM	573284106	193,161,417	357,861	SH		SOLE		339,910	0	17,951
MARVELL TECHNOLOGY INC	COM	573874104	18,269,725	261,400	SH		SOLE		205,900	0	55,500
MASCO CORP	COM	574599106	402,767	6,041	SH		SOLE		6,041	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	134,089,925	303,976	SH		SOLE		271,388	0	32,588
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11,942	14,000	SH		SOLE		8,000	0	6,000
MAXIMUS INC	COM	577933104	2,302,502	26,867	SH		SOLE		0	0	26,867
MCCORMICK & CO INC	COM NON VTG	579780206	5,420,173	76,405	SH		SOLE		64,950	0	11,455
MCDONALDS CORP	COM	580135101	101,056,821	395,511	SH		SOLE		341,949	0	53,562
MCKESSON CORP	COM	58155Q103	1,454,322	2,490	SH		SOLE		2,402	0	88
MEDTRONIC PLC	SHS	G5960L103	87,593,689	1,110,519	SH		SOLE		1,055,116	0	55,403
MEIRAGTX HLDGS PLC	COM	G59665102	337,642	80,200	SH		SOLE		23,000	0	57,200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	643,626	86,277	SH		SOLE		65,212	0	21,065
MERCADOLIBRE INC	COM	58733R102	8,057,590	4,903	SH		SOLE		3,103	0	1,800
MERCK & CO INC	COM	58933Y105	34,429,295	278,037	SH		SOLE		205,376	0	72,661
MERITAGE HOMES CORP	COM	59001A102	275,371	1,701	SH		SOLE		1,701	0	0
META PLATFORMS INC	CL A	30303M102	256,490,159	507,083	SH		SOLE		488,688	0	18,395
METLIFE INC	COM	59156R108	6,043,435	86,101	SH		SOLE		78,153	0	7,948
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,635,515	83,448	SH		SOLE		81,927	0	1,521
MICRON TECHNOLOGY INC	COM	595112103	29,528,582	224,501	SH		SOLE		215,926	0	8,575
MICRON TECHNOLOGY INC	COM	595112103	263,060	2,000	SH	Call	SOLE		2,000	0	0
MICROSOFT CORP	COM	594918104	403,237,779	901,794	SH		SOLE		767,547	0	134,247
MICROSTRATEGY INC	CL A NEW	594972408	328,462	238	SH		SOLE		198	0	40
MID-AMER APT CMNTYS INC	COM	59522J103	2,696,042	18,905	SH		SOLE		3,405	0	15,500
MILLERKNOLL INC	COM	600544100	398,065	15,027	SH		SOLE		3,406	0	11,621
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,371,211	96,587	SH		SOLE		62,007	0	34,580
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,107,280	102,526	SH		SOLE		72,400	0	30,126
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	67,919,166	2,420,040	SH		SOLE		2,340,422	0	79,618
MODINE MFG CO	COM	607828100	308,184	3,076	SH		SOLE		3,076	0	0
MONARCH CASINO & RESORT INC	COM	609027107	82,019,641	1,204,084	SH		SOLE		449,186	0	754,898
MONDELEZ INTL INC	CL A	609207105	13,253,663	202,510	SH		SOLE		102,310	0	100,200
MONGODB INC	CL A	60937P106	843,397	3,374	SH		SOLE		3,374	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	316,383	6,334	SH		SOLE		5,825	0	509
MOODYS CORP	COM	615369105	1,756,627	4,173	SH		SOLE		3,664	0	509
MORGAN STANLEY	COM NEW	617446448	932,587	9,596	SH		SOLE		8,202	0	1,394
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,801,572	7,257	SH		SOLE		6,382	0	875
MP MATERIALS CORP	COM CL A	553368101	369,833	29,052	SH		SOLE		29,052	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,556,593	60,028	SH		SOLE		38,900	0	21,128
MSCI INC	COM	55354G100	3,439,045	7,099	SH		SOLE		3,167	0	3,932
MUELLER INDS INC	COM	624756102	626,340	11,000	SH		SOLE		11,000	0	0
MURPHY USA INC	COM	626755102	285,432	608	SH		SOLE		508	0	100
NASDAQ INC	COM	631103108	6,056,323	100,503	SH		SOLE		100,407	0	96
NATIONAL BEVERAGE CORP	COM	635017106	1,499,897	29,272	SH		SOLE		29,272	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,809,729	67,073	SH		SOLE		66,302	0	771
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	1,710,884	31,816	SH		SOLE		22,357	0	9,459
NATWEST GROUP PLC	SPONS ADR	639057207	282,447	35,174	SH		SOLE		35,174	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	697,085	13,900	SH		SOLE		10,500	0	3,400
NETFLIX INC	COM	64110L106	7,364,414	10,912	SH		SOLE		8,700	0	2,212
NEWMARKET CORP	COM	651587107	17,835,664	34,817	SH		SOLE		6,280	0	28,537
NEWMONT CORP	COM	651639106	1,897,152	45,312	SH		SOLE		26,707	0	18,605
NEXGEN ENERGY LTD	COM	65340P106	114,003	16,350	SH		SOLE		16,350	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,184,824	31,232	SH		SOLE		31,232	0	0
NEXTERA ENERGY INC	COM	65339F101	144,265,037	2,037,354	SH		SOLE		1,856,042	0	181,312
NIKE INC	CL B	654106103	8,942,877	118,653	SH		SOLE		56,939	0	61,714
NIKE INC	CL B	654106103	50,332,086	667,800	SH	Call	SOLE		667,800	0	0
NNN REIT INC	COM	637417106	479,129	11,247	SH		SOLE		9,347	0	1,900
NORDSON CORP	COM	655663102	492,641	2,124	SH		SOLE		2,124	0	0
NORFOLK SOUTHN CORP	COM	655844108	98,139,744	459,647	SH		SOLE		405,371	0	54,276
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	967,513	35,813	SH		SOLE		35,699	0	114
NORTHROP GRUMMAN CORP	COM	666807102	1,752,652	4,020	SH		SOLE		3,510	0	510
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	503,008	26,770	SH		SOLE		26,570	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	3,672,170	34,493	SH		SOLE		32,488	0	2,005
NOVO-NORDISK A S	ADR	670100205	86,081,609	603,441	SH		SOLE		576,763	0	26,678
NU HLDGS LTD	ORD SHS CL A	G6683N103	328,695	25,500	SH		SOLE		25,000	0	500
NUCOR CORP	COM	670346105	2,468,067	15,613	SH		SOLE		13,163	0	2,450
NUTRIEN LTD	COM	67077M108	442,751	8,697	SH		SOLE		6,254	0	2,443
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	204,194	16,388	SH		SOLE		5,379	0	11,009
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	877,171	76,542	SH		SOLE		33,491	0	43,051
NUVEEN MUN VALUE FD INC	COM	670928100	453,412	52,539	SH		SOLE		9,583	0	42,956
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	438,900	17,500	SH		SOLE		17,500	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,733,378	232,045	SH		SOLE		181,922	0	50,123
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	408,565	33,572	SH		SOLE		30,775	0	2,797
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	188,015	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	983,768	60,243	SH		SOLE		31,196	0	29,047
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	187,580	20,750	SH		SOLE		16,000	0	4,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,048,077	178,094	SH		SOLE		135,764	0	42,330
NVIDIA CORPORATION	COM	67066G104	194,868,178	1,580,545	SH		SOLE		1,439,591	0	140,954
NVR INC	COM	62944T105	561,553	74	SH		SOLE		39	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	4,548,728	16,904	SH		SOLE		16,904	0	0
OCCIDENTAL PETE CORP	COM	674599105	941,101	14,931	SH		SOLE		8,681	0	6,250
OKTA INC	CL A	679295105	5,000,038	53,414	SH		SOLE		53,414	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,116,642	6,323	SH		SOLE		6,323	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	396,256	11,570	SH		SOLE		9,620	0	1,950
OMNICOM GROUP INC	COM	681919106	2,130,060	23,746	SH		SOLE		7,916	0	15,830
ON HLDG AG	NAMEN AKT A	H5919C104	583,940	15,050	SH		SOLE		6,700	0	8,350
ONEMAIN HLDGS INC	COM	68268W103	5,537,702	114,217	SH		SOLE		68,772	0	45,445
ONEOK INC NEW	COM	682680103	8,177,331	100,283	SH		SOLE		93,536	0	6,747
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	46,530,723	3,027,373	SH		SOLE		33,024	0	2,994,349
OPAL FUELS INC	CLASS A COM	68347P103	65,440	16,000	SH		SOLE		3,400	0	12,600
ORACLE CORP	COM	68389X105	146,549,883	1,039,468	SH		SOLE		959,459	0	80,009
OREILLY AUTOMOTIVE INC	COM	67103H107	85,070,147	80,559	SH		SOLE		78,573	0	1,986
OSHKOSH CORP	COM	688239201	481,815	4,453	SH		SOLE		3,853	0	600
OTIS WORLDWIDE CORP	COM	68902V107	1,205,368	12,522	SH		SOLE		8,483	0	4,039
OUTFRONT MEDIA INC	COM	69007J106	27,958,816	1,955,162	SH		SOLE		558	0	1,954,604
OVINTIV INC	COM	69047Q102	286,225	6,107	SH		SOLE		5,787	0	320
OWENS CORNING NEW	COM	690742101	756,498	4,355	SH		SOLE		3,785	0	570
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	738,837	39,510	SH		SOLE		39,510	0	0
PACCAR INC	COM	693718108	260,745	2,533	SH		SOLE		2,533	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,777,439	91,484	SH		SOLE		87,253	0	4,231
PACER FDS TR	GLOBL CASH ETF	69374H709	290,240	8,607	SH		SOLE		8,607	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,986,572	137,433	SH		SOLE		122,869	0	14,564
PACER FDS TR	TRENDP US LAR CP	69374H105	10,738,706	215,741	SH		SOLE		180,486	0	35,255
PACER FDS TR	US CASH COWS 100	69374H881	11,702,707	214,768	SH		SOLE		185,823	0	28,945
PACER FDS TR	US CHS CWS GWT	69374H667	615,235	14,500	SH		SOLE		10,000	0	4,500
PACER FDS TR	US LRG CP CASH	69374H360	349,431	12,870	SH		SOLE		9,870	0	3,000
PACKAGING CORP AMER	COM	695156109	504,715	2,765	SH		SOLE		2,765	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,757,092	108,847	SH		SOLE		78,147	0	30,700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253,300	10,000	SH	Call	SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253,300	10,000	SH	Put	SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	93,354,454	275,420	SH		SOLE		253,962	0	21,458
PAN AMERN SILVER CORP	COM	697900108	1,222,728	61,505	SH		SOLE		46,593	0	14,912
PARKER-HANNIFIN CORP	COM	701094104	2,536,769	5,015	SH		SOLE		3,753	0	1,262
PAYCHEX INC	COM	704326107	1,236,683	10,431	SH		SOLE		8,682	0	1,749
PAYPAL HLDGS INC	COM	70450Y103	996,549	17,173	SH		SOLE		15,643	0	1,530
PEMBINA PIPELINE CORP	COM	706327103	223,259	6,021	SH		SOLE		4,921	0	1,100
PENTAIR PLC	SHS	G7S00T104	226,177	2,950	SH		SOLE		2,817	0	133
PEPSICO INC	COM	713448108	101,964,862	617,286	SH		SOLE		545,750	0	71,536
PERFORMANCE FOOD GROUP CO	COM	71377A103	397,850	6,018	SH		SOLE		3,418	0	2,600
PERRIGO CO PLC	SHS	G97822103	90,952,365	3,557,298	SH		SOLE		2,417,727	0	1,139,571
PFIZER INC	COM	717081103	9,960,574	356,038	SH		SOLE		257,342	0	98,696
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,581,691	72,066	SH		SOLE		69,525	0	2,541
PHATHOM PHARMACEUTICALS INC	COM	71722W107	103,000	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	134,064,701	1,322,107	SH		SOLE		1,134,193	0	187,914
PHILLIPS 66	COM	718546104	3,291,552	23,316	SH		SOLE		19,874	0	3,442
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,356,740	72,129	SH		SOLE		23,248	0	48,881
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	144,197	10,850	SH		SOLE		10,850	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,377,676	15,126	SH		SOLE		14,920	0	206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,375,932	43,477	SH		SOLE		41,858	0	1,619
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,650,666	17,436	SH		SOLE		17,436	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	338,806	6,508	SH		SOLE		6,508	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	339,400	3,570	SH		SOLE		3,570	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	388,702	15,160	SH		SOLE		15,160	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	466,299	9,350	SH		SOLE		9,350	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	246,004	13,774	SH		SOLE		13,774	0	0
PLUG POWER INC	COM NEW	72919P202	85,617	36,746	SH		SOLE		36,746	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,838,276	31,118	SH		SOLE		29,110	0	2,008
POOL CORP	COM	73278L105	30,668,980	99,745	SH		SOLE		98,750	0	995
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	279,839	5,608	SH		SOLE		5,608	0	0
PPG INDS INC	COM	693506107	2,773,574	22,160	SH		SOLE		4,439	0	17,721
PPL CORP	COM	69351T106	1,700,590	61,504	SH		SOLE		60,704	0	800
PRICE T ROWE GROUP INC	COM	74144T108	987,837	8,567	SH		SOLE		6,449	0	2,118
PRIMERICA INC	COM	74164M108	2,169,675	9,171	SH		SOLE		8,968	0	203
PRIMORIS SVCS CORP	COM	74164F103	531,711	10,658	SH		SOLE		10,158	0	500
PROCTER AND GAMBLE CO	COM	742718109	23,437,480	142,114	SH		SOLE		97,430	0	44,684
PROGRESSIVE CORP	COM	743315103	874,536	4,210	SH		SOLE		3,706	0	504
PROLOGIS INC.	COM	74340W103	1,299,906	11,574	SH		SOLE		11,189	0	385
PROSHARES TR	RUSS 2000 DIVD	74347B698	225,256	3,626	SH		SOLE		3,626	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,412,506	35,499	SH		SOLE		24,879	0	10,620
PROSHARES TR	S&P MDCP 400 DIV	74347B680	333,738	4,534	SH		SOLE		4,225	0	309
PRUDENTIAL FINL INC	COM	744320102	1,857,949	15,854	SH		SOLE		15,360	0	494
PRUDENTIAL PLC	ADR	74435K204	947,364	51,712	SH		SOLE		34,012	0	17,700
PTC INC	COM	69370C100	34,520,418	190,318	SH		SOLE		186,990	0	3,328
PUBLIC STORAGE OPER CO	COM	74460D109	749,975	2,607	SH		SOLE		1,001	0	1,606
PULTE GROUP INC	COM	745867101	2,005,912	18,219	SH		SOLE		18,219	0	0
PURE STORAGE INC	CL A	74624M102	5,400,575	84,108	SH		SOLE		18,668	0	65,440
QUALCOMM INC	COM	747525103	14,111,248	70,869	SH		SOLE		61,344	0	9,525
QUANTA SVCS INC	COM	74762E102	2,352,745	9,259	SH		SOLE		8,633	0	626
RAYMOND JAMES FINL INC	COM	754730109	5,851,007	47,334	SH		SOLE		47,274	0	60
RBB FD INC	MOTLEY FOL ETF	74933W601	925,704	17,200	SH		SOLE		16,400	0	800
RBB FD INC	MOTLEY FOOL SML	74933W874	1,344,000	43,200	SH		SOLE		34,400	0	8,800
RBB FD INC	US TREAS 3 MNTH	74933W452	3,374,379	67,466	SH		SOLE		34,666	0	32,800
RBC BEARINGS INC	COM	75524B104	1,909,503	7,078	SH		SOLE		7,078	0	0
REALTY INCOME CORP	COM	756109104	6,134,155	116,138	SH		SOLE		90,796	0	25,342
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	309,153	11,316	SH		SOLE		11,016	0	300
REGENERON PHARMACEUTICALS	COM	75886F107	388,881	370	SH		SOLE		342	0	28
RELIANCE INC	COM	759509102	422,688	1,480	SH		SOLE		1,480	0	0
REPUBLIC SVCS INC	COM	760759100	73,135,716	376,777	SH		SOLE		352,312	0	24,465
RESTAURANT BRANDS INTL INC	COM	76131D103	526,473	7,481	SH		SOLE		6,981	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	394,031	31,700	SH		SOLE		9,450	0	22,250
RIO TINTO PLC	SPONSORED ADR	767204100	2,116,375	32,100	SH		SOLE		30,292	0	1,808
RITHM CAPITAL CORP	COM NEW	64828T201	168,163	15,414	SH		SOLE		12,714	0	2,700
RLI CORP	COM	749607107	1,958,479	13,921	SH		SOLE		13,921	0	0
ROCKWELL AUTOMATION INC	COM	773903109	86,353,354	315,950	SH		SOLE		310,265	0	5,685
ROIVANT SCIENCES LTD	SHS	G76279101	3,089,611	292,300	SH		SOLE		210,300	0	82,000
ROLLINS INC	COM	775711104	632,026	12,954	SH		SOLE		12,954	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,634,196	2,899	SH		SOLE		2,874	0	25
ROSS STORES INC	COM	778296103	888,471	6,114	SH		SOLE		5,814	0	300
ROYAL BK CDA	COM	780087102	1,261,628	11,860	SH		SOLE		6,476	0	5,384
ROYAL CARIBBEAN GROUP	COM	V7780T103	270,712	1,698	SH		SOLE		1,346	0	352
RPM INTL INC	COM	749685103	326,163	3,029	SH		SOLE		2,829	0	200
RTX CORPORATION	COM	75513E101	71,247,490	709,346	SH		SOLE		659,168	0	50,178
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	214,614	3,706	SH		SOLE		3,706	0	0
S&P GLOBAL INC	COM	78409V104	8,947,726	20,062	SH		SOLE		19,887	0	175
SAFETY INS GROUP INC	COM	78648T100	1,070,813	14,275	SH		SOLE		7,675	0	6,600
SAIA INC	COM	78709Y105	1,320,051	2,783	SH		SOLE		2,408	0	375
SALESFORCE INC	COM	79466L302	1,426,668	5,549	SH		SOLE		5,446	0	103
SANDY SPRING BANCORP INC	COM	800363103	205,988	8,456	SH		SOLE		7,834	0	622
SANGAMO THERAPEUTICS INC	COM	800677106	4,837	13,500	SH		SOLE		3,500	0	10,000
SANOFI	SPONSORED ADR	80105N105	78,173,759	1,614,847	SH		SOLE		1,511,475	0	103,372
SAP SE	SPON ADR	803054204	3,619,336	17,943	SH		SOLE		17,909	0	34
SCHLUMBERGER LTD	COM STK	806857108	4,981,619	105,588	SH		SOLE		67,512	0	38,076
SCHWAB CHARLES CORP	COM	808513105	18,402,833	249,806	SH		SOLE		198,311	0	51,495
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	541,901	12,288	SH		SOLE		12,288	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	410,979	10,697	SH		SOLE		6,857	0	3,840
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	19,316,869	396,081	SH		SOLE		394,241	0	1,840
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27,149,535	564,088	SH		SOLE		561,218	0	2,870
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,364,305	94,706	SH		SOLE		93,917	0	789
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,489,323	24,686	SH		SOLE		24,621	0	65
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	229,078	3,565	SH		SOLE		3,513	0	52
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,426,494	442,329	SH		SOLE		428,839	0	13,490
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,387,121	21,321	SH		SOLE		21,321	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	240,722	3,700	SH	Put	SOLE		3,700	0	0
SEABOARD CORP DEL	COM	811543107	23,447,189	7,460	SH		SOLE		2,600	0	4,860
SEI INVTS CO	COM	784117103	1,360,819	21,036	SH		SOLE		4,520	0	16,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,525,992	157,903	SH		SOLE		155,885	0	2,018
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,352,312	69,691	SH		SOLE		49,895	0	19,796
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,309,418	226,451	SH		SOLE		224,202	0	2,249
SELECT SECTOR SPDR TR	INDL	81369Y704	2,327,655	19,099	SH		SOLE		18,809	0	290
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	402,685	10,484	SH		SOLE		10,484	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,978,540	49,224	SH		SOLE		48,975	0	249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,424,431	96,950	SH		SOLE		93,406	0	3,544
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,263,778	145,892	SH		SOLE		141,019	0	4,873
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,650,051	97,594	SH		SOLE		92,745	0	4,849
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	409,045	4,632	SH		SOLE		4,589	0	43
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,690,412	117,979	SH		SOLE		114,184	0	3,795
SERVICE CORP INTL	COM	817565104	383,227	5,388	SH		SOLE		5,388	0	0
SERVICENOW INC	COM	81762P102	107,430,450	137,309	SH		SOLE		132,007	0	5,302
SFL CORPORATION LTD	SHS	G7738W106	193,146	13,915	SH		SOLE		13,915	0	0
SHAKE SHACK INC	CL A	819047101	1,210,860	13,454	SH		SOLE		12,069	0	1,385
SHELL PLC	SPON ADS	780259305	16,182,643	224,246	SH		SOLE		137,259	0	86,987
SHENANDOAH TELECOMMUNICATION	COM	82312B106	15,377,912	941,697	SH		SOLE		11,671	0	930,026
SHERWIN WILLIAMS CO	COM	824348106	153,134,988	514,379	SH		SOLE		495,661	0	18,718
SHOPIFY INC	CL A	82509L107	3,244,284	49,119	SH		SOLE		48,294	0	825
SIGA TECHNOLOGIES INC	COM	826917106	349,140	46,000	SH		SOLE		33,000	0	13,000
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	261,784	10,773	SH		SOLE		10,773	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,368,776	11,274	SH		SOLE		11,224	0	50
SKYWORKS SOLUTIONS INC	COM	83088M102	2,165,347	20,501	SH		SOLE		467	0	20,034
SL GREEN RLTY CORP	COM	78440X887	366,049	6,463	SH		SOLE		4,482	0	1,981
SMITH A O CORP	COM	831865209	241,905	2,958	SH		SOLE		2,958	0	0
SMITH MIDLAND CORP	COM	832156103	254,056	9,175	SH		SOLE		9,000	0	175
SMUCKER J M CO	COM NEW	832696405	1,827,183	16,757	SH		SOLE		10,830	0	5,927
SNAP INC	CL A	83304A106	22,211,756	1,337,252	SH		SOLE		1,337,052	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	365,044	55,226	SH		SOLE		55,226	0	0
SOLVENTUM CORP	COM SHS	83444M101	471,355	8,921	SH		SOLE		6,006	0	2,915
SONY GROUP CORP	SPONSORED ADR	835699307	5,563,194	65,488	SH		SOLE		47,984	0	17,504
SOUTHERN CO	COM	842587107	7,690,529	99,135	SH		SOLE		82,599	0	16,536
SOUTHERN COPPER CORP	COM	84265V105	740,051	6,869	SH		SOLE		6,617	0	252
SOUTHSTATE CORPORATION	COM	840441109	245,092	3,207	SH		SOLE		1,390	0	1,817
SOUTHWESTERN ENERGY CO	COM	845467109	74,030	11,000	SH		SOLE		4,000	0	7,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,382,286	6,091	SH		SOLE		4,983	0	1,108
SPDR GOLD TR	GOLD SHS	78463V107	10,150,600	47,210	SH		SOLE		28,631	0	18,579
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	338,591	8,988	SH		SOLE		8,988	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,492,639	33,980	SH		SOLE		31,058	0	2,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	485,444,240	892,000	SH	Put	SOLE		891,700	0	300
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,452,578	70,305	SH		SOLE		58,677	0	11,628
SPDR SER TR	BLOOMBERG INVT	78468R200	516,460	16,741	SH		SOLE		16,741	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,047,831	482,492	SH		SOLE		481,108	0	1,384
SPDR SER TR	ICE PFD SEC ETF	78464A292	245,144	7,225	SH		SOLE		7,225	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	287,893	4,339	SH		SOLE		4,339	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	352,715	14,058	SH		SOLE		14,058	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,326,812	20,731	SH		SOLE		20,152	0	579
SPDR SER TR	PORTFOLIO S&P600	78468R853	25,902,142	623,697	SH		SOLE		611,439	0	12,258
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,824,470	95,100	SH		SOLE		95,100	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	218,701	2,729	SH		SOLE		2,229	0	500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	565,439	14,055	SH		SOLE		10,517	0	3,538
SPDR SER TR	PRTFLO S&P500 VL	78464A508	226,225	4,641	SH		SOLE		2,526	0	2,115
SPDR SER TR	S&P DIVID ETF	78464A763	3,965,732	31,182	SH		SOLE		25,210	0	5,972
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,114,326	6,738	SH		SOLE		5,508	0	1,230
SPROTT FDS TR	URANIUM MINERS E	85208P303	254,571	5,170	SH		SOLE		2,270	0	2,900
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,734,735	96,054	SH		SOLE		86,135	0	9,919
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,977,748	199,169	SH		SOLE		183,452	0	15,717
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	272,369	6,516	SH		SOLE		6,516	0	0
STANLEY BLACK & DECKER INC	COM	854502101	590,803	7,395	SH		SOLE		5,326	0	2,069
STARBUCKS CORP	COM	855244109	7,418,661	95,294	SH		SOLE		61,408	0	33,886
STARWOOD PPTY TR INC	COM	85571B105	563,939	29,775	SH		SOLE		29,025	0	750
STATE STR CORP	COM	857477103	617,133	8,340	SH		SOLE		8,340	0	0
STERIS PLC	SHS USD	G8473T100	290,671	1,324	SH		SOLE		864	0	460
STEWART INFORMATION SVCS COR	COM	860372101	48,405,825	779,733	SH		SOLE		1,645	0	778,088
STRYKER CORPORATION	COM	863667101	5,048,235	14,837	SH		SOLE		8,722	0	6,115
SUN CMNTYS INC	COM	866674104	3,895,531	32,375	SH		SOLE		12,886	0	19,489
SUNCOR ENERGY INC NEW	COM	867224107	570,471	14,973	SH		SOLE		14,488	0	485
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	228,987	4,050	SH		SOLE		3,600	0	450
SUPER MICRO COMPUTER INC	COM	86800U104	428,699	523	SH		SOLE		498	0	25
SYNCHRONY FINANCIAL	COM	87165B103	9,582,440	203,061	SH		SOLE		69,853	0	133,208
SYNOPSYS INC	COM	871607107	1,424,574	2,394	SH		SOLE		2,347	0	47
SYSCO CORP	COM	871829107	4,285,342	60,027	SH		SOLE		58,402	0	1,625
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,526,002	48,583	SH		SOLE		40,333	0	8,250
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	473,352	12,225	SH		SOLE		8,625	0	3,600
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	548,159	14,740	SH		SOLE		0	0	14,740
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,128,165	87,039	SH		SOLE		85,659	0	1,380
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	188,109	14,537	SH		SOLE		14,522	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	45,103,064	288,847	SH		SOLE		285,277	0	3,570
TANGER INC	COM	875465106	849,546	31,337	SH		SOLE		21,037	0	10,300
TARGET CORP	COM	87612E106	3,047,876	20,588	SH		SOLE		16,191	0	4,397
TC ENERGY CORP	COM	87807B107	3,085,124	81,394	SH		SOLE		78,153	0	3,241
TE CONNECTIVITY LTD	SHS	H84989104	92,064,873	613,988	SH		SOLE		585,255	0	28,733
TECNOGLASS INC	ORD SHS	G87264100	435,069	8,670	SH		SOLE		7,840	0	830
TELEDYNE TECHNOLOGIES INC	COM	879360105	401,559	1,035	SH		SOLE		1,035	0	0
TELEFLEX INCORPORATED	COM	879369106	303,296	1,442	SH		SOLE		1,142	0	300
TELUS CORPORATION	COM	87971M103	352,423	23,283	SH		SOLE		13,553	0	9,730
TEMPEST THERAPEUTICS INC	COM	87978U108	109,500	50,000	SH		SOLE		50,000	0	0
TERADYNE INC	COM	880770102	554,658	3,740	SH		SOLE		3,740	0	0
TESLA INC	COM	88160R101	7,394,195	37,367	SH		SOLE		33,275	0	4,092
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,055,693	372,658	SH		SOLE		371,658	0	1,000
TEXAS INSTRS INC	COM	882508104	9,140,125	46,990	SH		SOLE		33,729	0	13,261
TEXTRON INC	COM	883203101	745,612	8,684	SH		SOLE		8,173	0	511
TFI INTL INC	COM	87241L109	539,770	3,718	SH		SOLE		3,587	0	131
THE CIGNA GROUP	COM	125523100	1,764,857	5,328	SH		SOLE		3,961	0	1,367
THE TRADE DESK INC	COM CL A	88339J105	446,743	4,574	SH		SOLE		4,574	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,313,336	4,183	SH		SOLE		3,702	0	481
THOMSON REUTERS CORP.	COM	884903808	396,092	2,350	SH		SOLE		2,350	0	0
THOR INDS INC	COM	885160101	1,403,899	15,023	SH		SOLE		15,023	0	0
TJX COS INC NEW	COM	872540109	97,856,947	889,976	SH		SOLE		846,207	0	43,769
T-MOBILE US INC	COM	872590104	7,233,365	41,057	SH		SOLE		36,000	0	5,057
TOPBUILD CORP	COM	89055F103	1,030,741	2,675	SH		SOLE		2,505	0	170
TORO CO	COM	891092108	243,126	2,600	SH		SOLE		2,600	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	230,220	6,602	SH		SOLE		6,203	0	399
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,386,833	110,783	SH		SOLE		97,884	0	12,899
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,476,978	90,832	SH		SOLE		85,334	0	5,498
TOYOTA MOTOR CORP	ADS	892331307	364,780	1,780	SH		SOLE		1,760	0	20
TRACTOR SUPPLY CO	COM	892356106	828,361	3,068	SH		SOLE		2,190	0	878
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,702,708	26,457	SH		SOLE		18,532	0	7,925
TRANSUNION	COM	89400J107	2,352,825	31,661	SH		SOLE		3,061	0	28,600
TRAVELERS COMPANIES INC	COM	89417E109	722,874	3,555	SH		SOLE		3,197	0	358
TREDEGAR CORP	COM	894650100	191,365	39,951	SH		SOLE		0	0	39,951
TREX CO INC	COM	89531P105	18,369,447	247,194	SH		SOLE		8,029	0	239,165
TRIMBLE INC	COM	896239100	419,903	7,509	SH		SOLE		3,337	0	4,172
TRUIST FINL CORP	COM	89832Q109	18,080,556	465,524	SH		SOLE		282,162	0	183,362
TRUIST FINL CORP	COM	89832Q109	252,525	6,500	SH	Call	SOLE		6,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	422,838	841	SH		SOLE		841	0	0
TYSON FOODS INC	CL A	902494103	1,490,343	26,082	SH		SOLE		25,807	0	275
UBER TECHNOLOGIES INC	COM	90353T100	3,561,761	49,006	SH		SOLE		41,937	0	7,069
UBS GROUP AG	SHS	H42097107	497,200	16,831	SH		SOLE		16,831	0	0
UDR INC	COM	902653104	1,394,450	33,887	SH		SOLE		19,331	0	14,556
UNIFIRST CORP MASS	COM	904708104	1,338,620	7,804	SH		SOLE		7,804	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,057,795	55,606	SH		SOLE		52,346	0	3,260
UNION PAC CORP	COM	907818108	70,019,007	310,424	SH		SOLE		292,414	0	18,010
UNITED BANKSHARES INC WEST V	COM	909907107	564,044	17,387	SH		SOLE		13,693	0	3,694
UNITED PARCEL SERVICE INC	CL B	911312106	16,217,809	118,508	SH		SOLE		88,864	0	29,644
UNITED RENTALS INC	COM	911363109	477,933	739	SH		SOLE		564	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	166,845,659	330,702	SH		SOLE		314,254	0	16,448
UNIVERSAL CORP VA	COM	913456109	9,399,425	195,049	SH		SOLE		37,721	0	157,328
US BANCORP DEL	COM NEW	902973304	6,428,973	161,939	SH		SOLE		149,946	0	11,993
US FOODS HLDG CORP	COM	912008109	2,160,218	40,770	SH		SOLE		29,200	0	11,570
UTZ BRANDS INC	COM CL A	918090101	6,400,753	384,630	SH		SOLE		235,345	0	149,285
VALERO ENERGY CORP	COM	91913Y100	4,921,457	31,395	SH		SOLE		24,585	0	6,810
VALVOLINE INC	COM	92047W101	680,368	15,749	SH		SOLE		571	0	15,178
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,430,005	71,618	SH		SOLE		50,409	0	21,209
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	417,319	8,080	SH		SOLE		8,080	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	218,075	5,177	SH		SOLE		1,025	0	4,152
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,163,257	232,805	SH		SOLE		214,300	0	18,505
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	451,337	20,176	SH		SOLE		20,176	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	256,044	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,667,234	129,086	SH		SOLE		87,772	0	41,314
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,284,426	929,392	SH		SOLE		911,050	0	18,342
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,463,604	20,314	SH		SOLE		19,611	0	703
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	245,817	4,964	SH		SOLE		3,610	0	1,354
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,062,670	104,443	SH		SOLE		80,205	0	24,238
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,194,411	8,791	SH		SOLE		8,288	0	503
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	676,332	2,946	SH		SOLE		1,785	0	1,161
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,668,317	70,919	SH		SOLE		51,853	0	19,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,058,433	20,894	SH		SOLE		18,657	0	2,237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,873,045	22,362	SH		SOLE		21,522	0	840
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	113,521,306	226,984	SH		SOLE		222,884	0	4,100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,227,405	39,598	SH		SOLE		29,621	0	9,977
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,714,040	17,034	SH		SOLE		14,982	0	2,052
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,153,076	4,610	SH		SOLE		4,056	0	554
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,190,173	26,878	SH		SOLE		21,829	0	5,049
VANGUARD INDEX FDS	VALUE ETF	922908744	34,688,153	216,247	SH		SOLE		178,996	0	37,251
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,550,587	214,028	SH		SOLE		209,133	0	4,895
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,070,761	550,064	SH		SOLE		537,925	0	12,139
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,925,645	93,363	SH		SOLE		93,273	0	90
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,348,181	19,986	SH		SOLE		17,963	0	2,023
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,672,727	73,293	SH		SOLE		54,744	0	18,549
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	262,920	4,515	SH		SOLE		4,515	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,544,336	81,876	SH		SOLE		76,776	0	5,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,816,802	657,610	SH		SOLE		572,124	0	85,486
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,547,598	27,157	SH		SOLE		10,882	0	16,275
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	364,703	4,763	SH		SOLE		4,048	0	715
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	562,806	6,866	SH		SOLE		6,866	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98,078,334	537,268	SH		SOLE		506,007	0	31,261
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,436,214	69,531	SH		SOLE		65,705	0	3,826
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,224,268	212,684	SH		SOLE		207,490	0	5,194
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	420,868	5,178	SH		SOLE		5,005	0	173
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,232,493	17,985	SH		SOLE		17,985	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	309,207	990	SH		SOLE		916	0	74
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	207,403	1,022	SH		SOLE		940	0	82
VANGUARD WORLD FD	ENERGY ETF	92204A306	903,777	7,085	SH		SOLE		3,852	0	3,233
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	273,072	2,734	SH		SOLE		584	0	2,150
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	641,932	2,413	SH		SOLE		1,956	0	457
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	617,453	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,998,734	6,935	SH		SOLE		6,802	0	133
VANGUARD WORLD FD	UTILITIES ETF	92204A876	224,690	1,519	SH		SOLE		1,314	0	205
VEEVA SYS INC	CL A COM	922475108	2,329,626	12,730	SH		SOLE		12,728	0	2
VERALTO CORP	COM SHS	92338C103	401,368	4,204	SH		SOLE		2,998	0	1,206
VERINT SYS INC	COM	92343X100	483,000	15,000	SH	Call	SOLE		0	0	15,000
VERISK ANALYTICS INC	COM	92345Y106	1,400,717	5,197	SH		SOLE		5,195	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	28,901,462	700,816	SH		SOLE		578,186	0	122,630
VERIZON COMMUNICATIONS INC	COM	92343V104	1,711,460	41,500	SH	Call	SOLE		17,700	0	23,800
VERRA MOBILITY CORP	CL A COM STK	92511U102	43,669,673	1,594,436	SH		SOLE		10,153	0	1,584,283
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,873,197	221,525	SH		SOLE		208,601	0	12,924
VERTIV HOLDINGS CO	COM CL A	92537N108	254,429	2,939	SH		SOLE		2,689	0	250
VIATRIS INC	COM	92556V106	150,916	14,201	SH		SOLE		10,836	0	3,365
VICI PPTYS INC	COM	925652109	316,272	11,043	SH		SOLE		10,243	0	800
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	256,677	6,870	SH		SOLE		6,870	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	155,040	152,000	SH		SOLE		152,000	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	586,903	27,658	SH		SOLE		25,358	0	2,300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	283,693	23,102	SH		SOLE		20,849	0	2,253
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	229,611	9,880	SH		SOLE		8,625	0	1,255
VISA INC	COM CL A	92826C839	130,000,833	494,251	SH		SOLE		435,430	0	58,821
VISTRA CORP	COM	92840M102	759,547	8,834	SH		SOLE		8,834	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	108,835	12,270	SH		SOLE		10,020	0	2,250
VULCAN MATLS CO	COM	929160109	932,827	3,751	SH		SOLE		3,401	0	350
WABTEC	COM	929740108	436,692	2,763	SH		SOLE		2,596	0	167
WALGREENS BOOTS ALLIANCE INC	COM	931427108	762,119	63,011	SH		SOLE		30,761	0	32,250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	494,686	40,900	SH	Call	SOLE		16,700	0	24,200
WALMART INC	COM	931142103	92,458,475	1,364,945	SH		SOLE		1,173,988	0	190,957
WARNER BROS DISCOVERY INC	COM SER A	934423104	744,869	100,117	SH		SOLE		65,261	0	34,856
WASTE CONNECTIONS INC	COM	94106B101	246,560	1,405	SH		SOLE		1,205	0	200
WASTE MGMT INC DEL	COM	94106L109	6,845,277	32,086	SH		SOLE		26,021	0	6,065
WATSCO INC	COM	942622200	150,815,615	326,009	SH		SOLE		299,689	0	26,320
WD 40 CO	COM	929236107	1,406,054	6,402	SH		SOLE		6,402	0	0
WEC ENERGY GROUP INC	COM	92939U106	593,871	7,569	SH		SOLE		6,902	0	667
WELLS FARGO CO NEW	COM	949746101	81,422,485	1,383,643	SH		SOLE		1,311,480	0	72,163
WELLTOWER INC	COM	95040Q104	672,540	6,452	SH		SOLE		6,266	0	186
WESBANCO INC	COM	950810101	504,836	18,088	SH		SOLE		16,588	0	1,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	240,784	731	SH		SOLE		731	0	0
WESTROCK CO	COM	96145D105	2,759,246	54,899	SH		SOLE		1,642	0	53,257
WESTROCK COFFEE CO	COM	96145W103	1,473,785	144,065	SH		SOLE		101,590	0	42,475
WEYERHAEUSER CO MTN BE	COM NEW	962166104	617,553	21,752	SH		SOLE		15,842	0	5,910
WHEATON PRECIOUS METALS CORP	COM	962879102	2,102,654	40,112	SH		SOLE		24,628	0	15,484
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,945,684	2,171	SH		SOLE		942	0	1,229
WILLIAMS COS INC	COM	969457100	7,299,684	171,757	SH		SOLE		163,835	0	7,922
WILLIAMS SONOMA INC	COM	969904101	994,789	7,046	SH		SOLE		2,176	0	4,870
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	363,850	1,388	SH		SOLE		1,053	0	335
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	531,957	10,341	SH		SOLE		7,199	0	3,142
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	280,312	6,200	SH		SOLE		6,200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	52,833,736	1,050,165	SH		SOLE		1,021,127	0	29,038
WISDOMTREE TR	INTL EQUITY FD	97717W703	840,073	15,638	SH		SOLE		13,910	0	1,728
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	211,898	2,505	SH		SOLE		2,505	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	28,415,306	491,699	SH		SOLE		483,932	0	7,767
WISDOMTREE TR	US SMALLCAP FUND	97717W562	245,830	5,216	SH		SOLE		3,135	0	2,081
WORKDAY INC	CL A	98138H101	2,852,149	12,758	SH		SOLE		11,232	0	1,526
WP CAREY INC	COM	92936U109	6,593,306	119,725	SH		SOLE		60,417	0	59,308
XCEL ENERGY INC	COM	98389B100	3,289,124	61,583	SH		SOLE		60,871	0	712
XP INC	CL A	G98239109	535,616	30,450	SH		SOLE		30,450	0	0
XYLEM INC	COM	98419M100	93,763,755	690,255	SH		SOLE		615,654	0	74,601
YANDEX N V	SHS CLASS A	N97284108	582,931	12,678	SH		SOLE		12,183	0	495
YUM BRANDS INC	COM	988498101	3,016,313	22,771	SH		SOLE		20,832	0	1,939
YUM CHINA HLDGS INC	COM	98850P109	1,777,648	57,641	SH		SOLE		1,866	0	55,775
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,397,876	7,804	SH		SOLE		1,096	0	6,708
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,302,089	30,459	SH		SOLE		5,701	0	24,758
ZOETIS INC	CL A	98978V103	9,790,544	56,441	SH		SOLE		44,948	0	11,493
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	955,973	46,071	SH		SOLE		46,071	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	200,567	6,822	SH		SOLE		6,822	0	0