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	6,647,912	51,498	SH		SOLE		36,804	0	14,694
3M CO	COM	88579Y101	2,349,438	18,200	SH	Call	SOLE		7,900	0	10,300
8X8 INC NEW	COM	282914100	43,166	16,167	SH		SOLE		6,167	0	10,000
AAR CORP	COM	000361105	367,680	6,000	SH		SOLE		6,000	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	563,596	22,589	SH		SOLE		22,589	0	0
ABBOTT LABS	COM	002824100	105,894,599	936,760	SH		SOLE		884,650	0	52,110
ABBVIE INC	COM	00287Y109	30,743,231	173,013	SH		SOLE		151,898	0	21,115
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	249,150	3,000	SH		SOLE		1,000	0	2,000
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	124,283	14,778	SH		SOLE		14,778	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,343,073	378,894	SH		SOLE		364,981	0	13,913
ADOBE INC	COM	00724F101	137,053,187	308,038	SH		SOLE		282,879	0	25,159
ADVANCED MICRO DEVICES INC	COM	007903107	72,076,104	594,731	SH		SOLE		569,597	0	25,134
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	219,768	5,276	SH		SOLE		5,276	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	152,400	40,000	SH		SOLE		40,000	0	0
AFLAC INC	COM	001055102	12,663,615	122,425	SH		SOLE		116,844	0	5,581
AGILENT TECHNOLOGIES INC	COM	00846U101	1,098,548	8,177	SH		SOLE		7,042	0	1,135
AIR PRODS & CHEMS INC	COM	009158106	168,783,707	582,583	SH		SOLE		536,768	0	45,815
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,153,909	53,883	SH		SOLE		53,883	0	0
ALBANY INTL CORP	CL A	012348108	967,989	12,104	SH		SOLE		12,104	0	0
ALBEMARLE CORP	COM	012653101	11,430,353	132,787	SH		SOLE		66,254	0	66,533
ALCON AG	ORD SHS	H01301128	1,568,199	18,486	SH		SOLE		18,361	0	125
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,783,082	38,781	SH		SOLE		33,431	0	5,350
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,432,781	16,898	SH		SOLE		11,731	0	5,167
ALIGHT INC	COM CL A	01626W101	69,778,018	10,170,877	SH		SOLE		6,009,740	0	4,161,137
ALIGN TECHNOLOGY INC	COM	016255101	120,287,042	579,083	SH		SOLE		556,767	0	22,316
ALLEGION PLC	ORD SHS	G0176J109	592,507	4,534	SH		SOLE		4,534	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	285,247	10,850	SH		SOLE		10,850	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,336,056	36,022	SH		SOLE		5,750	0	30,272
ALLSTATE CORP	COM	020002101	3,676,248	19,069	SH		SOLE		9,976	0	9,093
ALPHABET INC	CAP STK CL A	02079K305	182,384,341	961,827	SH		SOLE		856,866	0	104,961
ALPHABET INC	CAP STK CL C	02079K107	61,120,712	320,897	SH		SOLE		208,985	0	111,912
ALPS ETF TR	ALERIAN MLP	00162Q452	4,239,756	88,035	SH		SOLE		81,982	0	6,053
ALPS ETF TR	MED BREAKTHGH	00162Q593	25,448,181	769,471	SH		SOLE		30,501	0	738,970
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,894,557	35,666	SH		SOLE		33,666	0	2,000
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	490,777	8,777	SH		SOLE		8,777	0	0
ALTRIA GROUP INC	COM	02209S103	15,154,487	289,820	SH		SOLE		249,319	0	40,501
ALTUS POWER INC	COM CL A	02217A102	203,948	50,110	SH		SOLE		600	0	49,510
AMAZON COM INC	COM	023135106	449,207,972	2,044,816	SH		SOLE		1,842,475	0	202,341
AMBEV SA	SPONSORED ADR	02319V103	649,161	350,898	SH		SOLE		348,173	0	2,725
AMCOR PLC	ORD	G0250X107	1,522,617	161,808	SH		SOLE		160,550	0	1,258
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	282,561	4,233	SH		SOLE		4,092	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	5,310,010	57,574	SH		SOLE		52,759	0	4,815
AMERICAN EXPRESS CO	COM	025816109	15,836,224	53,358	SH		SOLE		30,812	0	22,546
AMERICAN INTL GROUP INC	COM NEW	026874784	562,890	7,732	SH		SOLE		7,632	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	112,809,266	616,858	SH		SOLE		588,444	0	28,414
AMERICAN WTR WKS CO INC NEW	COM	030420103	445,594	3,579	SH		SOLE		3,429	0	150
AMERIPRISE FINL INC	COM	03076C106	12,693,579	23,841	SH		SOLE		18,448	0	5,393
AMETEK INC	COM	031100100	1,273,537	7,065	SH		SOLE		2,465	0	4,600
AMGEN INC	COM	031162100	16,478,504	63,223	SH		SOLE		49,659	0	13,564
AMGEN INC	COM	031162100	1,928,736	7,400	SH	Call	SOLE		2,800	0	4,600
AMPHENOL CORP NEW	CL A	032095101	3,207,014	46,155	SH		SOLE		14,329	0	31,826
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,496,508	36,969	SH		SOLE		28,194	0	8,775
ANALOG DEVICES INC	COM	032654105	73,680,779	346,772	SH		SOLE		327,830	0	18,942
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	96,874,398	1,938,113	SH		SOLE		1,808,575	0	129,538
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,831,920	456,000	SH	Call	SOLE		451,000	0	5,000
ANSYS INC	COM	03662Q105	253,672	752	SH		SOLE		752	0	0
AON PLC	SHS CL A	G0403H108	99,805,041	278,133	SH		SOLE		253,619	0	24,514
APOLLO GLOBAL MGMT INC	COM	03769M106	3,075,622	18,622	SH		SOLE		18,040	0	582
APPLE INC	COM	037833100	336,227,981	1,341,508	SH		SOLE		1,127,433	0	214,075
APPLIED MATLS INC	COM	038222105	6,178,356	37,990	SH		SOLE		27,584	0	10,406
APPLOVIN CORP	COM CL A	03831W108	578,037	1,785	SH		SOLE		1,720	0	65
APTARGROUP INC	COM	038336103	865,621	5,510	SH		SOLE		1,433	0	4,077
ARCBEST CORP	COM	03937C105	1,371,862	14,701	SH		SOLE		13,544	0	1,157
ARCHER DANIELS MIDLAND CO	COM	039483102	1,075,193	21,283	SH		SOLE		16,711	0	4,572
ARES CAPITAL CORP	COM	04010L103	6,478,712	295,967	SH		SOLE		271,505	0	24,462
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	634,594	3,585	SH		SOLE		3,585	0	0
ARGENX SE	SPONSORED ADR	04016X101	891,750	1,450	SH		SOLE		1,450	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,981,768	26,977	SH		SOLE		16,841	0	10,136
ARK ETF TR	GENOMIC REV ETF	00214Q302	456,289	19,379	SH		SOLE		10,928	0	8,451
ARK ETF TR	INNOVATION ETF	00214Q104	1,071,017	18,866	SH		SOLE		9,245	0	9,621
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,177,126	15,405	SH		SOLE		15,405	0	0
ASHLAND INC	COM	044186104	473,204	6,622	SH		SOLE		216	0	6,406
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,605,308	2,316	SH		SOLE		2,285	0	31
ASPEN TECHNOLOGY INC	COM	29109X106	322,272	1,291	SH		SOLE		1,291	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	918,410	14,017	SH		SOLE		10,441	0	3,576
AT&T INC	COM	00206R102	7,423,551	326,058	SH		SOLE		293,690	0	32,368
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	452,880	11,100	SH		SOLE		11,100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,778,669	46,489	SH		SOLE		29,906	0	16,583
ATLANTIC UN BANKSHARES CORP	COM	04911A107	16,833,785	444,691	SH		SOLE		63,645	0	381,046
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,015,844	45,800	SH		SOLE		23,800	0	22,000
ATLASSIAN CORPORATION	CL A	049468101	2,044,635	8,401	SH		SOLE		8,401	0	0
ATMOS ENERGY CORP	COM	049560105	485,671	3,487	SH		SOLE		3,187	0	300
AUTODESK INC	COM	052769106	41,599,016	140,326	SH		SOLE		134,886	0	5,440
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,250,541	65,762	SH		SOLE		59,347	0	6,415
AUTOZONE INC	COM	053332102	1,053,458	329	SH		SOLE		312	0	17
AVALONBAY CMNTYS INC	COM	053484101	210,996	959	SH		SOLE		855	0	104
AVANTOR INC	COM	05352A100	59,945,574	2,844,362	SH		SOLE		2,816,795	0	27,567
AVERY DENNISON CORP	COM	053611109	6,034,292	32,247	SH		SOLE		31,906	0	341
AXON ENTERPRISE INC	COM	05464C101	531,322	894	SH		SOLE		894	0	0
AZENTA INC	COM	114340102	1,317,408	26,348	SH		SOLE		26,348	0	0
BADGER METER INC	COM	056525108	775,396	3,655	SH		SOLE		3,655	0	0
BALL CORP	COM	058498106	3,221,682	58,528	SH		SOLE		13,668	0	44,860
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,886,526	194,087	SH		SOLE		194,087	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	66,034	34,573	SH		SOLE		34,573	0	0
BANCORP INC DEL	COM	05969A105	860,343	16,347	SH		SOLE		16,347	0	0
BANK AMERICA CORP	COM	060505104	16,733,458	380,739	SH		SOLE		266,318	0	114,421
BANK HAWAII CORP	COM	062540109	1,329,552	18,663	SH		SOLE		18,663	0	0
BANK MONTREAL QUE	COM	063671101	2,812,575	28,981	SH		SOLE		28,859	0	122
BANK NEW YORK MELLON CORP	COM	064058100	925,958	12,052	SH		SOLE		11,829	0	223
BARCLAYS PLC	ADR	06738E204	459,781	34,596	SH		SOLE		34,390	0	206
BARINGS CORPORATE INVS	COM	06759X107	332,887	16,334	SH		SOLE		8,017	0	8,317
BARRICK GOLD CORP	COM	067901108	1,302,580	84,037	SH		SOLE		64,462	0	19,575
BASSETT FURNITURE INDS INC	COM	070203104	286,502	20,716	SH		SOLE		0	0	20,716
BAXTER INTL INC	COM	071813109	228,261	7,828	SH		SOLE		6,788	0	1,040
BCE INC	COM NEW	05534B760	470,976	20,381	SH		SOLE		13,755	0	6,626
BECTON DICKINSON & CO	COM	075887109	79,385,742	350,072	SH		SOLE		332,327	0	17,745
BELLRING BRANDS INC	COMMON STOCK	07831C103	705,107	9,359	SH		SOLE		8,448	0	911
BENTLEY SYS INC	COM CL B	08265T208	384,808	8,240	SH		SOLE		8,240	0	0
BERKLEY W R CORP	COM	084423102	1,030,570	17,611	SH		SOLE		16,984	0	627
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,342,080	24	SH		SOLE		3	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	245,893,857	542,753	SH		SOLE		479,060	0	63,693
BHP GROUP LTD	SPONSORED ADS	088606108	1,225,403	25,095	SH		SOLE		24,145	0	950
BIO RAD LABS INC	CL A	090572207	27,817,241	84,677	SH		SOLE		82,285	0	2,392
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	931,493	10,000	SH		SOLE		10,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	4,416	11,810	SH		SOLE		0	0	11,810
BJS WHSL CLUB HLDGS INC	COM	05550J101	245,891	2,752	SH		SOLE		2,752	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	384,513	19,130	SH		SOLE		15,963	0	3,167
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	292,209	35,291	SH		SOLE		29,806	0	5,485
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	461,433	9,004	SH		SOLE		5,616	0	3,388
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	387,207	7,443	SH		SOLE		6,650	0	793
BLACKROCK INC	COM	09290D101	6,920,282	6,751	SH		SOLE		6,482	0	269
BLACKROCK MULTI SECTOR INC T	COM	09258A107	515,351	35,298	SH		SOLE		35,298	0	0
BLACKSTONE INC	COM	09260D107	9,101,012	52,784	SH		SOLE		49,280	0	3,504
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	354,670	29,000	SH		SOLE		29,000	0	0
BLOCK INC	CL A	852234103	343,870	4,046	SH		SOLE		3,634	0	412
BLOOM ENERGY CORP	COM CL A	093712107	222,100	10,000	SH	Call	SOLE		10,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	222,100	10,000	SH	Put	SOLE		10,000	0	0
BOEING CO	COM	097023105	19,574,921	110,593	SH		SOLE		103,746	0	6,847
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	234,126	4,726	SH		SOLE		4,726	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,142,538	431	SH		SOLE		356	0	75
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,405,088	49,798	SH		SOLE		38,269	0	11,529
BOSTON SCIENTIFIC CORP	COM	101137107	1,056,566	11,829	SH		SOLE		7,879	0	3,950
BP PLC	SPONSORED ADR	055622104	4,772,775	161,461	SH		SOLE		74,019	0	87,442
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	216,933	1,957	SH		SOLE		1,957	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,445,889	2,187,450	SH		SOLE		1,964,408	0	223,042
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	4,115	83,970	SH		SOLE		21,970	0	62,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	804,588	22,153	SH		SOLE		17,783	0	4,370
BROADCOM INC	COM	11135F101	174,041,867	748,244	SH		SOLE		708,713	0	39,531
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	333,483	1,475	SH		SOLE		1,475	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	176,624,574	3,251,174	SH		SOLE		3,080,829	0	170,345
BROOKFIELD CORP	CL A LTD VT SH	11271J107	541,911,470	9,437,172	SH		SOLE		8,809,692	0	627,480
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,795,057	151,001	SH		SOLE		31,503	0	119,498
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	2,585,980	64,635	SH		SOLE		53,319	0	11,316
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	7,513,114	271,579	SH		SOLE		140,200	0	131,379
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,313,132	364,245	SH		SOLE		74,421	0	289,824
BROWN & BROWN INC	COM	115236101	3,936,748	38,588	SH		SOLE		38,588	0	0
BROWN FORMAN CORP	CL B	115637209	1,309,574	34,481	SH		SOLE		34,041	0	440
BUILDERS FIRSTSOURCE INC	COM	12008R107	495,681	3,468	SH		SOLE		3,015	0	453
BUNGE GLOBAL SA	COM SHS	H11356104	2,513,278	32,321	SH		SOLE		21,145	0	11,176
C & F FINL CORP	COM	12466Q104	541,643	7,602	SH		SOLE		1,945	0	5,657
C3 AI INC	CL A	12468P104	208,508	6,056	SH		SOLE		6,056	0	0
CABLE ONE INC	COM	12685J105	21,607,555	59,589	SH		SOLE		16	0	59,573
CACI INTL INC	CL A	127190304	2,834,077	7,014	SH		SOLE		7,014	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,399,703	4,659	SH		SOLE		4,659	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,149,353	303,691	SH		SOLE		1,191	0	302,500
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	491,098	40,453	SH		SOLE		38,953	0	1,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,005,727	226,184	SH		SOLE		195,015	0	31,169
CALIFORNIA RES CORP	COM STOCK	13057Q305	37,968,535	731,712	SH		SOLE		2,421	0	729,291
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	789,119	25,203	SH		SOLE		18,803	0	6,400
CAMECO CORP	COM	13321L108	530,932	10,331	SH		SOLE		5,881	0	4,450
CANADIAN IMPERIAL BK COMM	COM	136069101	1,648,216	26,067	SH		SOLE		25,152	0	915
CANADIAN NATL RY CO	COM	136375102	974,198	9,597	SH		SOLE		8,882	0	715
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	386,930	5,351	SH		SOLE		4,354	0	997
CANNAE HLDGS INC	COM	13765N107	579,135	29,161	SH		SOLE		19,154	0	10,007
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	679,969	19,444	SH		SOLE		16,170	0	3,274
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,584,124	73,288	SH		SOLE		72,580	0	708
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,005,599	102,861	SH		SOLE		77,639	0	25,222
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,432,319	307,568	SH		SOLE		293,757	0	13,811
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	473,725	19,202	SH		SOLE		17,952	0	1,250
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,254,562	101,557	SH		SOLE		99,407	0	2,150
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	329,463	12,239	SH		SOLE		11,865	0	374
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	630,271	24,582	SH		SOLE		24,582	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,695,160	98,796	SH		SOLE		94,613	0	4,183
CAPITAL ONE FINL CORP	COM	14040H105	12,202,603	68,431	SH		SOLE		34,297	0	34,134
CARDINAL HEALTH INC	COM	14149Y108	678,911	5,740	SH		SOLE		5,280	0	460
CARLISLE COS INC	COM	142339100	2,114,006	5,732	SH		SOLE		3,147	0	2,585
CARLYLE GROUP INC	COM	14316J108	472,889	9,366	SH		SOLE		9,366	0	0
CARMAX INC	COM	143130102	102,396,992	1,250,784	SH		SOLE		1,197,887	0	52,897
CARNIVAL CORP	UNIT 99/99/9999	143658300	338,158	13,570	SH		SOLE		11,493	0	2,077
CARRIER GLOBAL CORPORATION	COM	14448C104	6,198,001	90,800	SH		SOLE		63,571	0	27,229
CASEYS GEN STORES INC	COM	147528103	53,305,407	134,140	SH		SOLE		127,037	0	7,103
CASEYS GEN STORES INC	COM	147528103	316,984	800	SH	Call	SOLE		800	0	0
CATERPILLAR INC	COM	149123101	16,344,008	45,055	SH		SOLE		27,644	0	17,411
CBRE GROUP INC	CL A	12504L109	3,069,560	23,380	SH		SOLE		23,045	0	335
CDW CORP	COM	12514G108	2,063,585	11,901	SH		SOLE		901	0	11,000
CELESTICA INC	COM	15101Q207	341,648	3,703	SH		SOLE		3,703	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	794,962	30,181	SH		SOLE		29,301	0	880
CENCORA INC	COM	03073E105	1,237,704	5,509	SH		SOLE		5,459	0	50
CENTERPOINT ENERGY INC	COM	15189T107	1,022,975	32,240	SH		SOLE		31,240	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	2,944,628	16,046	SH		SOLE		1,246	0	14,800
CHART INDS INC	COM	16115Q308	28,746,091	150,818	SH		SOLE		3,062	0	147,756
CHARTER COMMUNICATIONS INC N	CL A	16119P108	701,650	2,047	SH		SOLE		1,990	0	57
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,034,144	67,200	SH	Call	SOLE		67,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	565,328	3,028	SH		SOLE		2,864	0	164
CHEESECAKE FACTORY INC	COM	163072101	1,811,417	38,183	SH		SOLE		38,183	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	253,227	1,179	SH		SOLE		979	0	200
CHEVRON CORP NEW	COM	166764100	164,312,613	1,137,510	SH		SOLE		1,022,719	0	114,791
CHEVRON CORP NEW	COM	166764100	2,447,796	16,900	SH	Call	SOLE		6,200	0	10,700
CHEWY INC	CL A	16679L109	1,787,730	53,381	SH		SOLE		43,368	0	10,013
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,492,561	41,336	SH		SOLE		38,336	0	3,000
CHOICE HOTELS INTL INC	COM	169905106	1,929,242	13,588	SH		SOLE		13,588	0	0
CHUBB LIMITED	COM	H1467J104	4,110,423	14,877	SH		SOLE		12,303	0	2,574
CHURCH & DWIGHT CO INC	COM	171340102	3,247,172	31,011	SH		SOLE		21,504	0	9,507
CINCINNATI FINL CORP	COM	172062101	438,942	3,055	SH		SOLE		2,320	0	735
CINTAS CORP	COM	172908105	4,946,420	27,074	SH		SOLE		22,541	0	4,533
CISCO SYS INC	COM	17275R102	15,762,454	266,258	SH		SOLE		171,987	0	94,271
CISCO SYS INC	COM	17275R102	2,569,280	43,400	SH	Call	SOLE		17,600	0	25,800
CITIGROUP INC	COM NEW	172967424	76,979,395	1,093,659	SH		SOLE		1,004,622	0	89,037
CITY HLDG CO	COM	177835105	524,358	4,426	SH		SOLE		4,126	0	300
CLEAN HARBORS INC	COM	184496107	78,227,582	339,898	SH		SOLE		332,424	0	7,474
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	645,743	13,875	SH		SOLE		13,275	0	600
CLOROX CO DEL	COM	189054109	1,688,867	10,399	SH		SOLE		6,786	0	3,613
CME GROUP INC	COM	12572Q105	3,415,639	14,708	SH		SOLE		12,722	0	1,986
CMS ENERGY CORP	COM	125896100	241,192	3,619	SH		SOLE		3,619	0	0
CNH INDL N V	SHS	N20944109	269,259	23,765	SH		SOLE		23,265	0	500
CNX RES CORP	COM	12653C108	15,127,218	412,523	SH		SOLE		4,667	0	407,856
COCA COLA CO	COM	191216100	25,640,380	411,828	SH		SOLE		236,454	0	175,374
COCA COLA CO	COM	191216100	2,328,524	37,400	SH	Call	SOLE		13,600	0	23,800
COCA COLA CONS INC	COM	191098102	201,598	160	SH		SOLE		160	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	377,741	15,713	SH		SOLE		12,767	0	2,946
COHEN & STEERS REIT & PFD &	COM	19247X100	347,086	16,607	SH		SOLE		15,061	0	1,546
COHEN & STEERS SELECT PFD &	COM	19248Y107	270,835	13,699	SH		SOLE		11,449	0	2,250
COHEN & STEERS TOTAL RETURN	COM	19247R103	230,919	19,941	SH		SOLE		9,801	0	10,140
COHERENT CORP	COM	19247G107	6,428,757	67,864	SH		SOLE		67,864	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	718,162	2,892	SH		SOLE		2,647	0	245
COLGATE PALMOLIVE CO	COM	194162103	3,921,483	43,136	SH		SOLE		24,564	0	18,572
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,736,208	50,150	SH		SOLE		41,622	0	8,528
COMCAST CORP NEW	CL A	20030N101	113,287,384	3,021,555	SH		SOLE		2,838,342	0	183,213
COMMERCE BANCSHARES INC	COM	200525103	200,653	3,220	SH		SOLE		3,220	0	0
CONAGRA BRANDS INC	COM	205887102	3,321,432	119,703	SH		SOLE		98,398	0	21,305
CONOCOPHILLIPS	COM	20825C104	5,597,285	56,441	SH		SOLE		43,084	0	13,357
CONSOLIDATED EDISON INC	COM	209115104	420,497	4,713	SH		SOLE		4,313	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	2,709,063	12,258	SH		SOLE		9,687	0	2,571
CONSTELLATION ENERGY CORP	COM	21037T109	824,242	3,684	SH		SOLE		3,353	0	331
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,659,502	41,369	SH		SOLE		41,369	0	0
COOPER COS INC	COM	216648501	351,356	3,822	SH		SOLE		3,822	0	0
COPART INC	COM	217204106	1,283,413	22,363	SH		SOLE		22,363	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	109,720	12,773	SH		SOLE		12,773	0	0
CORNING INC	COM	219350105	732,584	15,416	SH		SOLE		13,996	0	1,420
CORTEVA INC	COM	22052L104	3,761,803	66,324	SH		SOLE		21,862	0	44,462
COSTAR GROUP INC	COM	22160N109	5,183,331	72,403	SH		SOLE		57,411	0	14,992
COSTCO WHSL CORP NEW	COM	22160K105	116,335,278	126,815	SH		SOLE		116,199	0	10,616
COTERRA ENERGY INC	COM	127097103	17,177,933	672,590	SH		SOLE		416,384	0	256,206
CRANE COMPANY	COMMON STOCK	224408104	265,563	1,750	SH		SOLE		1,750	0	0
CREDICORP LTD	COM	G2519Y108	997,444	5,441	SH		SOLE		5,441	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,300,290	89,000	SH		SOLE		50,000	0	39,000
CRH PLC	ORD	G25508105	4,232,235	45,744	SH		SOLE		45,744	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	912,816	2,668	SH		SOLE		2,473	0	195
CROWN CASTLE INC	COM	22822V101	1,072,445	11,827	SH		SOLE		9,042	0	2,785
CSW INDUSTRIALS INC	COM	126402106	1,074,632	3,046	SH		SOLE		3,046	0	0
CSX CORP	COM	126408103	5,556,195	172,183	SH		SOLE		83,628	0	88,555
CUBESMART	COM	229663109	4,407,492	102,859	SH		SOLE		102,761	0	98
CUMMINS INC	COM	231021106	12,953,607	37,159	SH		SOLE		31,115	0	6,044
CURTISS WRIGHT CORP	COM	231561101	423,715	1,194	SH		SOLE		1,194	0	0
CVS HEALTH CORP	COM	126650100	1,909,383	42,619	SH		SOLE		22,527	0	20,092
D R HORTON INC	COM	23331A109	1,127,214	8,062	SH		SOLE		7,758	0	304
DANAHER CORPORATION	COM	235851102	131,821,477	574,230	SH		SOLE		530,165	0	44,065
DARDEN RESTAURANTS INC	COM	237194105	308,607	1,653	SH		SOLE		1,653	0	0
DARLING INGREDIENTS INC	COM	237266101	1,785,570	53,000	SH		SOLE		0	0	53,000
DATADOG INC	CL A COM	23804L103	552,699	3,868	SH		SOLE		3,868	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	360,236	9,457	SH		SOLE		5,801	0	3,656
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,701,866	46,870	SH		SOLE		33,157	0	13,713
DBX ETF TR	XTRACK HRVST CSI	233051879	23,717,120	896,000	SH	Call	SOLE		896,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	409,071	11,338	SH		SOLE		11,338	0	0
DECKERS OUTDOOR CORP	COM	243537107	833,278	4,103	SH		SOLE		4,103	0	0
DEERE & CO	COM	244199105	9,330,926	22,022	SH		SOLE		16,760	0	5,262
DELL TECHNOLOGIES INC	CL C	24703L202	350,716	3,043	SH		SOLE		2,803	0	240
DELTA AIR LINES INC DEL	COM NEW	247361702	865,058	14,298	SH		SOLE		12,449	0	1,849
DEVON ENERGY CORP NEW	COM	25179M103	1,414,521	43,218	SH		SOLE		32,373	0	10,845
DEXCOM INC	COM	252131107	2,995,778	38,521	SH		SOLE		38,381	0	140
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,444,343	155,473	SH		SOLE		75,500	0	79,973
DIAGEO PLC	SPON ADR NEW	25243Q205	10,964,882	86,249	SH		SOLE		66,730	0	19,519
DICKS SPORTING GOODS INC	COM	253393102	647,072	2,828	SH		SOLE		2,547	0	281
DIGITAL RLTY TR INC	COM	253868103	4,580,270	25,829	SH		SOLE		18,883	0	6,946
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	15,181,331	367,854	SH		SOLE		365,763	0	2,091
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,319,464	164,928	SH		SOLE		117,761	0	47,167
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,954,585	161,050	SH		SOLE		130,075	0	30,975
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	24,463,425	375,898	SH		SOLE		369,594	0	6,304
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,345,024	14,983	SH		SOLE		12,134	0	2,849
DISCOVER FINL SVCS	COM	254709108	723,669	4,178	SH		SOLE		3,457	0	721
DISNEY WALT CO	COM	254687106	19,770,406	177,557	SH		SOLE		109,661	0	67,896
DNP SELECT INCOME FD INC	COM	23325P104	1,112,167	126,096	SH		SOLE		93,386	0	32,710
DOCUSIGN INC	COM	256163106	1,153,570	12,826	SH		SOLE		7,452	0	5,374
DOLLAR GEN CORP NEW	COM	256677105	24,385,424	321,623	SH		SOLE		320,372	0	1,251
DOLLAR TREE INC	COM	256746108	510,641	6,814	SH		SOLE		6,070	0	744
DOMINION ENERGY INC	COM	25746U109	21,783,113	404,439	SH		SOLE		298,776	0	105,663
DOVER CORP	COM	260003108	735,725	3,922	SH		SOLE		3,853	0	69
DOW INC	COM	260557103	2,263,141	56,444	SH		SOLE		34,259	0	22,185
DOW INC	COM	260557103	846,743	21,100	SH	Call	SOLE		7,800	0	13,300
DRAFTKINGS INC NEW	COM CL A	26142V105	115,879,222	3,118,811	SH		SOLE		2,686,522	0	432,289
DRAFTKINGS INC NEW	COM CL A	26142V105	744,000	20,000	SH	Call	SOLE		20,000	0	0
DTE ENERGY CO	COM	233331107	291,465	2,414	SH		SOLE		2,214	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,760,297	211,252	SH		SOLE		152,774	0	58,478
DUPONT DE NEMOURS INC	COM	26614N102	709,041	9,299	SH		SOLE		7,147	0	2,152
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	294,789	9,697	SH		SOLE		9,697	0	0
EA SERIES TRUST	RESEARCH AFFILIA	02072L227	757,623	29,560	SH		SOLE		25,960	0	3,600
EA SERIES TRUST	STRIVE 500 ETF	02072L680	209,979	5,555	SH		SOLE		5,555	0	0
EASTMAN CHEM CO	COM	277432100	279,313	3,059	SH		SOLE		2,674	0	385
EATON CORP PLC	SHS	G29183103	12,283,598	37,003	SH		SOLE		24,351	0	12,652
EATON VANCE TAX ADVT DIV INC	COM	27828G107	475,685	19,779	SH		SOLE		14,110	0	5,669
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	133,204	15,820	SH		SOLE		15,820	0	0
EBAY INC.	COM	278642103	353,691	5,709	SH		SOLE		4,869	0	840
ECOLAB INC	COM	278865100	5,439,124	23,212	SH		SOLE		16,688	0	6,524
ELANCO ANIMAL HEALTH INC	COM	28414H103	132,665	10,955	SH		SOLE		2,400	0	8,555
ELECTRONIC ARTS INC	COM	285512109	75,628,189	516,734	SH		SOLE		506,424	0	10,310
ELEVANCE HEALTH INC	COM	036752103	84,129,028	228,063	SH		SOLE		212,106	0	15,957
ELI LILLY & CO	COM	532457108	25,641,179	33,211	SH		SOLE		22,206	0	11,005
EMCOR GROUP INC	COM	29084Q100	726,240	1,600	SH		SOLE		1,100	0	500
EMERSON ELEC CO	COM	291011104	13,476,144	108,688	SH		SOLE		83,006	0	25,682
ENBRIDGE INC	COM	29250N105	83,522,346	1,972,206	SH		SOLE		1,846,946	0	125,260
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,116,412	108,035	SH		SOLE		77,411	0	30,624
ENI S P A	SPONSORED ADR	26874R108	251,667	9,198	SH		SOLE		9,198	0	0
ENOVIS CORPORATION	COM	194014502	121,181,156	2,782,341	SH		SOLE		1,602,708	0	1,179,633
ENPRO INC	COM	29355X107	569,085	3,300	SH		SOLE		3,300	0	0
ENTEGRIS INC	COM	29362U104	826,160	8,340	SH		SOLE		2,802	0	5,538
ENTERGY CORP NEW	COM	29364G103	2,636,749	34,776	SH		SOLE		33,603	0	1,173
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,411,373	332,462	SH		SOLE		146,596	0	185,866
EOG RES INC	COM	26875P101	104,450,753	855,684	SH		SOLE		775,896	0	79,788
EQT CORP	COM	26884L109	1,900,516	41,217	SH		SOLE		33,163	0	8,054
EQUIFAX INC	COM	294429105	503,443	1,975	SH		SOLE		1,975	0	0
EQUINIX INC	COM	29444U700	215,922	229	SH		SOLE		229	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	583,283	8,758	SH		SOLE		4,683	0	4,075
ESAB CORPORATION	COM	29605J106	109,841,082	914,447	SH		SOLE		555,254	0	359,193
ESPERION THERAPEUTICS INC NE	COM	29664W105	22,000	10,000	SH		SOLE		0	0	10,000
ETFIS SER TR I	INFRAC ACT MLP	26923G772	316,572	7,400	SH		SOLE		7,400	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	982,875	44,880	SH		SOLE		43,680	0	1,200
ETSY INC	COM	29786A106	92,452,143	1,748,008	SH		SOLE		1,061,913	0	686,095
EVEREST GROUP LTD	COM	G3223R108	7,062,249	19,530	SH		SOLE		12,929	0	6,601
EVERSOURCE ENERGY	COM	30040W108	219,594	3,824	SH		SOLE		3,209	0	615
EVERTEC INC	COM	30040P103	1,290,753	37,381	SH		SOLE		37,381	0	0
EXELON CORP	COM	30161N101	225,868	6,001	SH		SOLE		5,005	0	996
EXPAND ENERGY CORPORATION	COM	165167735	1,096,240	11,012	SH		SOLE		3,956	0	7,056
EXXON MOBIL CORP	COM	30231G102	49,059,187	456,094	SH		SOLE		331,729	0	124,365
F N B CORP	COM	302520101	404,171	27,346	SH		SOLE		17,539	0	9,807
F5 INC	COM	315616102	3,042,913	12,101	SH		SOLE		12,101	0	0
FACTSET RESH SYS INC	COM	303075105	808,311	1,683	SH		SOLE		1,590	0	93
FAIR ISAAC CORP	COM	303250104	1,578,807	793	SH		SOLE		793	0	0
FASTENAL CO	COM	311900104	1,915,467	26,637	SH		SOLE		19,437	0	7,200
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	380,970	16,600	SH		SOLE		16,600	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	486,849	18,303	SH		SOLE		13,911	0	4,392
FEDEX CORP	COM	31428X106	80,192,341	285,244	SH		SOLE		235,280	0	49,964
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,090,781	29,330	SH		SOLE		29,004	0	326
FERRARI N V	COM	N3167Y103	310,322	725	SH		SOLE		665	0	60
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	294,403	3,871	SH		SOLE		3,221	0	650
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	215,602	8,600	SH		SOLE		8,600	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	349,180	6,992	SH		SOLE		5,184	0	1,808
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,485,419	15,241	SH		SOLE		15,241	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,557,293	8,423	SH		SOLE		8,403	0	20
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	120,317,247	2,144,000	SH		SOLE		1,935,178	0	208,822
FIDELITY NATL INFORMATION SV	COM	31620M106	643,737	7,970	SH		SOLE		7,620	0	350
FIDUS INVT CORP	COM	316500107	761,702	36,237	SH		SOLE		36,237	0	0
FIRST BANCORP N C	COM	318910106	842,365	19,158	SH		SOLE		19,158	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,451,905	34,827	SH		SOLE		22,232	0	12,595
FIRST FINL BANKSHARES INC	COM	32020R109	1,567,205	43,473	SH		SOLE		43,473	0	0
FIRST NATL CORP	COM	32106V107	678,324	29,480	SH		SOLE		22,889	0	6,591
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	314,464	4,778	SH		SOLE		4,778	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,001,357	56,574	SH		SOLE		45,074	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	595,363	9,687	SH		SOLE		4,424	0	5,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	462,321	19,320	SH		SOLE		14,361	0	4,959
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	862,183	15,928	SH		SOLE		14,932	0	996
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	374,300	3,595	SH		SOLE		3,535	0	60
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,454,390	19,441	SH		SOLE		18,384	0	1,057
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	309,727	2,085	SH		SOLE		1,276	0	809
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	413,105	4,704	SH		SOLE		4,704	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,410,872	5,802	SH		SOLE		5,277	0	525
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,291,095	21,861	SH		SOLE		19,206	0	2,655
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	382,827	6,405	SH		SOLE		6,405	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,645,802	39,821	SH		SOLE		39,821	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,551,899	52,433	SH		SOLE		48,162	0	4,271
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	970,353	19,326	SH		SOLE		15,506	0	3,820
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	222,752	7,094	SH		SOLE		6,797	0	297
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,647,584	140,306	SH		SOLE		140,306	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	788,994	10,056	SH		SOLE		9,830	0	226
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	496,949	15,623	SH		SOLE		14,508	0	1,115
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	989,946	34,433	SH		SOLE		23,067	0	11,366
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,832,304	98,619	SH		SOLE		94,527	0	4,092
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,435,462	117,549	SH		SOLE		113,801	0	3,748
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	961,743	26,827	SH		SOLE		25,210	0	1,617
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	861,497	8,442	SH		SOLE		7,968	0	474
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	493,330	14,287	SH		SOLE		13,660	0	627
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	277,121	9,173	SH		SOLE		8,795	0	378
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	237,194	5,520	SH		SOLE		5,520	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	595,929	7,794	SH		SOLE		7,558	0	236
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,808,709	69,764	SH		SOLE		68,563	0	1,201
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,711,747	29,703	SH		SOLE		25,666	0	4,037
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,566,178	8,318	SH		SOLE		7,938	0	380
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	345,125	7,908	SH		SOLE		7,044	0	864
FIRSTSERVICE CORP NEW	COM	33767E202	918,495	5,074	SH		SOLE		5,074	0	0
FISERV INC	COM	337738108	2,929,691	14,262	SH		SOLE		10,977	0	3,285
FLEX LTD	ORD	Y2573F102	219,975	5,730	SH		SOLE		5,330	0	400
FLOWSERVE CORP	COM	34354P105	412,073	7,164	SH		SOLE		7,164	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,879,216	21,982	SH		SOLE		21,982	0	0
FORD MTR CO	COM	345370860	399,656	40,369	SH		SOLE		24,256	0	16,113
FORTINET INC	COM	34959E109	806,490	8,536	SH		SOLE		6,589	0	1,947
FORTIS INC	COM	349553107	203,069	4,885	SH		SOLE		4,885	0	0
FORTIVE CORP	COM	34959J108	248,325	3,311	SH		SOLE		2,299	0	1,012
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	317,871	4,652	SH		SOLE		3,702	0	950
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	2,093,048	80,193	SH		SOLE		65,102	0	15,091
FREEPORT-MCMORAN INC	CL B	35671D857	6,782,237	178,105	SH		SOLE		106,987	0	71,118
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,316,443	58,147	SH		SOLE		38,606	0	19,541
FRONTLINE PLC	COM	M46528101	356,169	25,100	SH		SOLE		12,100	0	13,000
FRP HLDGS INC	COM	30292L107	6,254,615	204,199	SH		SOLE		78	0	204,121
FULLER H B CO	COM	359694106	1,299,888	19,263	SH		SOLE		19,263	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	405,432	16,788	SH		SOLE		13,042	0	3,746
GALLAGHER ARTHUR J & CO	COM	363576109	4,584,178	16,150	SH		SOLE		16,009	0	141
GAMING & LEISURE PPTYS INC	COM	36467J108	579,996	12,066	SH		SOLE		6,302	0	5,764
GARTNER INC	COM	366651107	400,172	826	SH		SOLE		826	0	0
GE AEROSPACE	COM NEW	369604301	4,373,763	26,223	SH		SOLE		20,514	0	5,709
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,151,579	14,730	SH		SOLE		12,051	0	2,679
GE VERNOVA INC	COM	36828A101	2,077,851	6,317	SH		SOLE		4,750	0	1,567
GENERAC HLDGS INC	COM	368736104	41,278,898	266,736	SH		SOLE		9,807	0	256,929
GENERAL DYNAMICS CORP	COM	369550108	8,664,355	32,883	SH		SOLE		18,999	0	13,884
GENERAL MLS INC	COM	370334104	2,474,103	38,807	SH		SOLE		30,582	0	8,225
GENERAL MTRS CO	COM	37045V100	3,448,749	64,741	SH		SOLE		10,061	0	54,680
GENMAB A/S	SPONSORED ADS	372303206	545,751	26,150	SH		SOLE		26,150	0	0
GENUINE PARTS CO	COM	372460105	51,750,199	444,424	SH		SOLE		402,029	0	42,395
GENWORTH FINL INC	COM SHS	37247D106	319,793	45,750	SH		SOLE		35,500	0	10,250
GETTY RLTY CORP NEW	COM	374297109	1,255,018	41,653	SH		SOLE		41,653	0	0
GILEAD SCIENCES INC	COM	375558103	6,567,266	71,097	SH		SOLE		67,865	0	3,232
GLADSTONE INVT CORP	COM	376546107	2,182,563	164,722	SH		SOLE		45,810	0	118,912
GLOBAL MED REIT INC	COM NEW	37954A204	88,780	11,500	SH		SOLE		11,500	0	0
GLOBAL PMTS INC	COM	37940X102	4,723,003	42,147	SH		SOLE		42,147	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	286,089	3,461	SH		SOLE		3,461	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	325,323	12,148	SH		SOLE		12,148	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	342,192	8,468	SH		SOLE		6,268	0	2,200
GODADDY INC	CL A	380237107	360,398	1,826	SH		SOLE		1,826	0	0
GOLDEN ENTMT INC	COM	381013101	40,863,950	1,293,163	SH		SOLE		4,533	0	1,288,630
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	497,497	9,908	SH		SOLE		6,900	0	3,008
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	411,032	3,569	SH		SOLE		3,569	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	2,240,051	45,299	SH		SOLE		38,197	0	7,102
GOLDMAN SACHS GROUP INC	COM	38141G104	6,901,296	12,052	SH		SOLE		11,120	0	932
GOLDMAN SACHS GROUP INC	COM	38141G104	400,834	700	SH	Call	SOLE		200	0	500
GRAHAM HLDGS CO	COM CL B	384637104	505,714	580	SH		SOLE		360	0	220
GRAINGER W W INC	COM	384802104	2,046,115	1,941	SH		SOLE		1,879	0	62
GRAPHIC PACKAGING HLDG CO	COM	388689101	458,697	16,889	SH		SOLE		15,344	0	1,545
GSK PLC	SPONSORED ADR	37733W204	585,834	17,324	SH		SOLE		15,014	0	2,310
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	374,724	25,200	SH		SOLE		25,200	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	680,962	44,624	SH		SOLE		28,828	0	15,796
HALEON PLC	SPON ADS	405552100	2,730,386	286,204	SH		SOLE		284,257	0	1,947
HALLIBURTON CO	COM	406216101	434,841	15,993	SH		SOLE		13,729	0	2,264
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	790,466	22,912	SH		SOLE		12,789	0	10,123
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	212,189	8,698	SH		SOLE		7,598	0	1,100
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	502,401	25,950	SH		SOLE		25,950	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,878,985	86,378	SH		SOLE		51,547	0	34,831
HARTFORD FINL SVCS GROUP INC	COM	416515104	398,216	3,640	SH		SOLE		2,115	0	1,525
HCA HEALTHCARE INC	COM	40412C101	3,401,749	11,333	SH		SOLE		11,098	0	235
HDFC BANK LTD	SPONSORED ADS	40415F101	4,481,651	70,179	SH		SOLE		63,089	0	7,090
HEALTHEQUITY INC	COM	42226A107	38,252,306	395,889	SH		SOLE		73,850	0	322,039
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,054,785	496,043	SH		SOLE		302,575	0	193,468
HENRY JACK & ASSOC INC	COM	426281101	1,327,635	7,574	SH		SOLE		7,528	0	46
HERC HLDGS INC	COM	42704L104	857,854	4,531	SH		SOLE		4,531	0	0
HERSHEY CO	COM	427866108	53,392,320	315,595	SH		SOLE		299,980	0	15,615
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	561,438	26,297	SH		SOLE		15,798	0	10,499
HEXCEL CORP NEW	COM	428291108	33,545,967	535,962	SH		SOLE		962	0	535,000
HILLMAN SOLUTIONS CORP	COM	431636109	1,779,177	182,667	SH		SOLE		182,667	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	509,644	2,062	SH		SOLE		2,022	0	40
HOME DEPOT INC	COM	437076102	101,066,246	259,786	SH		SOLE		232,604	0	27,182
HOME DEPOT INC	COM	437076102	739,081	1,900	SH	Call	SOLE		700	0	1,200
HONEYWELL INTL INC	COM	438516106	16,541,389	73,228	SH		SOLE		60,677	0	12,551
HORMEL FOODS CORP	COM	440452100	718,116	22,892	SH		SOLE		22,692	0	200
HOULIHAN LOKEY INC	CL A	441593100	3,414,760	19,663	SH		SOLE		19,663	0	0
HOWMET AEROSPACE INC	COM	443201108	724,467	6,624	SH		SOLE		2,958	0	3,666
HP INC	COM	40434L105	78,127,961	2,394,375	SH		SOLE		2,255,503	0	138,872
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,392,023	28,144	SH		SOLE		26,708	0	1,436
HUBBELL INC	COM	443510607	531,571	1,269	SH		SOLE		1,269	0	0
HUBSPOT INC	COM	443573100	1,492,133	2,142	SH		SOLE		2,142	0	0
HUNT J B TRANS SVCS INC	COM	445658107	46,829,044	274,692	SH		SOLE		272,145	0	2,547
HUNTINGTON BANCSHARES INC	COM	446150104	3,260,957	200,428	SH		SOLE		192,956	0	7,472
HUNTINGTON INGALLS INDS INC	COM	446413106	510,814	2,703	SH		SOLE		2,603	0	100
IAC INC	COM NEW	44891N208	1,878,531	43,545	SH		SOLE		29,175	0	14,370
ICON PLC	SHS	G4705A100	214,114	1,021	SH		SOLE		1,021	0	0
IDEX CORP	COM	45167R104	254,101	1,214	SH		SOLE		1,214	0	0
IDEXX LABS INC	COM	45168D104	2,337,176	5,653	SH		SOLE		5,653	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,259,948	28,627	SH		SOLE		21,619	0	7,008
ING GROEP N.V.	SPONSORED ADR	456837103	374,996	23,931	SH		SOLE		23,931	0	0
INGERSOLL RAND INC	COM	45687V106	1,490,201	16,474	SH		SOLE		15,356	0	1,118
INGEVITY CORP	COM	45688C107	1,093,160	26,826	SH		SOLE		104	0	26,722
INGREDION INC	COM	457187102	3,061,411	22,255	SH		SOLE		18,795	0	3,460
INTEL CORP	COM	458140100	1,102,734	54,999	SH		SOLE		48,380	0	6,619
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,034,580	5,856	SH		SOLE		5,856	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	109,466,009	734,263	SH		SOLE		681,512	0	52,751
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	275,074	2,202	SH		SOLE		2,202	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,005,919	191,084	SH		SOLE		123,471	0	67,613
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,077,620	14,000	SH	Call	SOLE		5,400	0	8,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	570,292	6,745	SH		SOLE		5,885	0	860
INTERNATIONAL PAPER CO	COM	460146103	574,851	10,681	SH		SOLE		6,852	0	3,829
INTUIT	COM	461202103	9,917,637	15,780	SH		SOLE		12,175	0	3,605
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,282,395	111,425	SH		SOLE		107,895	0	3,530
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	276,307	5,514	SH		SOLE		5,514	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,453,776	24,800	SH		SOLE		13,300	0	11,500
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	601,588	29,374	SH		SOLE		26,874	0	2,500
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,888,552	16,272	SH		SOLE		15,293	0	979
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	480,878	2,285	SH		SOLE		2,285	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	894,657	18,519	SH		SOLE		10,844	0	7,675
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	343,716	4,910	SH		SOLE		4,910	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	351,373	16,676	SH		SOLE		16,176	0	500
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	259,621	14,156	SH		SOLE		14,156	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	256,844	13,185	SH		SOLE		13,185	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	252,998	15,455	SH		SOLE		15,455	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	255,550	12,695	SH		SOLE		12,695	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,099,157	18,296	SH		SOLE		17,277	0	1,019
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,261,919	16,667	SH		SOLE		15,741	0	926
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	478,104	3,109	SH		SOLE		2,884	0	225
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	290,155	5,808	SH		SOLE		1,858	0	3,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	523,152	17,855	SH		SOLE		7,795	0	10,060
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,722,195	72,603	SH		SOLE		62,456	0	10,147
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	665,728	9,932	SH		SOLE		9,142	0	790
INVESCO QQQ TR	UNIT SER 1	46090E103	11,486,067	22,468	SH		SOLE		17,200	0	5,268
INVESCO QQQ TR	UNIT SER 1	46090E103	114,515,520	224,000	SH	Put	SOLE		224,000	0	0
INVESTORS TITLE CO NC	COM	461804106	307,788	1,300	SH		SOLE		500	0	800
IONIS PHARMACEUTICALS INC	COM	462222100	2,193,390	62,740	SH		SOLE		27,243	0	35,497
IQVIA HLDGS INC	COM	46266C105	451,187	2,296	SH		SOLE		2,296	0	0
IRON MTN INC DEL	COM	46284V101	2,676,004	25,466	SH		SOLE		24,581	0	885
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	236,646	4,461	SH		SOLE		3,053	0	1,408
ISHARES GOLD TR	ISHARES NEW	464285204	615,310	12,428	SH		SOLE		10,955	0	1,473
ISHARES INC	CORE MSCI EMKT	46434G103	811,426	15,539	SH		SOLE		14,901	0	638
ISHARES INC	MSCI EMRG CHN	46434G764	250,068	4,510	SH		SOLE		2,927	0	1,583
ISHARES INC	MSCI ISRAEL ETF	464286632	971,215	12,605	SH		SOLE		7,995	0	4,610
ISHARES INC	MSCI ITALY ETF	46434G830	934,321	25,975	SH		SOLE		16,355	0	9,620
ISHARES INC	MSCI JPN ETF NEW	46434G822	202,568	3,019	SH		SOLE		2,417	0	602
ISHARES SILVER TR	ISHARES	46428Q109	4,348,768	165,164	SH		SOLE		84,150	0	81,014
ISHARES TR	0-3 MNTH TREASRY	46436E718	687,192	6,850	SH		SOLE		6,850	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,956,952	170,248	SH		SOLE		167,848	0	2,400
ISHARES TR	10-20 YR TRS ETF	464288653	243,650	2,448	SH		SOLE		2,448	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,328,621	83,919	SH		SOLE		81,275	0	2,644
ISHARES TR	3 7 YR TREAS BD	464288661	7,216,675	62,455	SH		SOLE		62,455	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,839,006	52,342	SH		SOLE		50,162	0	2,180
ISHARES TR	BROAD USD HIGH	46435U853	1,711,066	46,509	SH		SOLE		46,509	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	27,274,240	896,000	SH	Call	SOLE		896,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,240,483	264,762	SH		SOLE		243,176	0	21,586
ISHARES TR	CORE HIGH DV ETF	46429B663	24,540,560	218,605	SH		SOLE		212,256	0	6,349
ISHARES TR	CORE MSCI EAFE	46432F842	39,746,097	565,539	SH		SOLE		555,881	0	9,658
ISHARES TR	CORE MSCI EURO	46434V738	1,142,703	21,169	SH		SOLE		21,169	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,005,931	160,583	SH		SOLE		147,694	0	12,889
ISHARES TR	CORE S&P SCP ETF	464287804	8,033,836	69,726	SH		SOLE		63,337	0	6,389
ISHARES TR	CORE S&P TTL STK	464287150	399,412	3,105	SH		SOLE		3,105	0	0
ISHARES TR	CORE S&P US GWT	464287671	413,946	2,971	SH		SOLE		2,846	0	125
ISHARES TR	CORE S&P500 ETF	464287200	9,666,529	16,421	SH		SOLE		13,320	0	3,101
ISHARES TR	CORE TOTAL USD	46434V613	1,161,054	25,687	SH		SOLE		17,914	0	7,773
ISHARES TR	CORE US AGGBD ET	464287226	3,123,772	32,237	SH		SOLE		32,217	0	20
ISHARES TR	DOW JONES US ETF	464287846	1,005,923	7,030	SH		SOLE		4,460	0	2,570
ISHARES TR	EAFE GRWTH ETF	464288885	601,129	6,208	SH		SOLE		4,657	0	1,551
ISHARES TR	EAFE SML CP ETF	464288273	1,650,016	27,161	SH		SOLE		27,036	0	125
ISHARES TR	EAFE VALUE ETF	464288877	936,827	17,855	SH		SOLE		14,967	0	2,888
ISHARES TR	ESG AWARE MSCI	46435U663	389,784	9,270	SH		SOLE		9,270	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,503,047	11,668	SH		SOLE		11,668	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	809,681	17,435	SH		SOLE		17,435	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,064,941	43,115	SH		SOLE		43,115	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	432,501	10,338	SH		SOLE		10,338	0	0
ISHARES TR	EXPANDED TECH	464287515	3,459,364	34,552	SH		SOLE		30,130	0	4,422
ISHARES TR	FLTG RATE NT ETF	46429B655	65,358,009	1,284,553	SH		SOLE		1,261,513	0	23,040
ISHARES TR	GLOB HLTHCRE ETF	464287325	476,274	5,540	SH		SOLE		5,540	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	357,684	3,499	SH		SOLE		3,499	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	471,307	4,411	SH		SOLE		4,241	0	170
ISHARES TR	INTL SEL DIV ETF	464288448	958,128	34,994	SH		SOLE		34,994	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	20,644,001	198,061	SH		SOLE		197,761	0	300
ISHARES TR	ISHARES BIOTECH	464287556	1,950,956	14,756	SH		SOLE		8,748	0	6,008
ISHARES TR	ISHS 1-5YR INVS	464288646	6,071,039	117,428	SH		SOLE		111,528	0	5,900
ISHARES TR	ISHS 5-10YR INVT	464288638	7,471,316	145,045	SH		SOLE		140,870	0	4,175
ISHARES TR	MBS ETF	464288588	411,298	4,486	SH		SOLE		3,482	0	1,004
ISHARES TR	MORNINGSTAR GRWT	464287119	2,801,560	31,267	SH		SOLE		23,022	0	8,245
ISHARES TR	MRGSTR MD CP VAL	464288406	1,964,013	26,448	SH		SOLE		22,453	0	3,995
ISHARES TR	MRGSTR SM CP GR	464288604	306,652	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	3,305,302	43,715	SH		SOLE		43,583	0	132
ISHARES TR	MSCI EMG MKT ETF	464287234	635,345	15,192	SH		SOLE		14,132	0	1,060
ISHARES TR	MSCI INTL QUALTY	46434V456	2,834,557	76,362	SH		SOLE		68,996	0	7,366
ISHARES TR	MSCI PERU AND GL	464289842	848,489	21,420	SH		SOLE		13,510	0	7,910
ISHARES TR	MSCI POLAND ETF	46429B606	929,612	44,543	SH		SOLE		30,033	0	14,510
ISHARES TR	MSCI USA MIN VOL	46429B697	361,457	4,071	SH		SOLE		3,571	0	500
ISHARES TR	MSCI USA MMENTM	46432F396	3,937,387	19,029	SH		SOLE		18,707	0	322
ISHARES TR	MSCI USA QLT FCT	46432F339	2,333,356	13,103	SH		SOLE		11,308	0	1,795
ISHARES TR	NATIONAL MUN ETF	464288414	998,351	9,370	SH		SOLE		9,370	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,684,788	180,814	SH		SOLE		154,151	0	26,663
ISHARES TR	RUS 1000 ETF	464287622	1,005,738	3,122	SH		SOLE		3,122	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,499,434	6,224	SH		SOLE		5,014	0	1,210
ISHARES TR	RUS 1000 VAL ETF	464287598	580,650	3,136	SH		SOLE		3,136	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	201,423	700	SH		SOLE		670	0	30
ISHARES TR	RUS 2000 VAL ETF	464287630	769,671	4,688	SH		SOLE		4,577	0	111
ISHARES TR	RUS MD CP GR ETF	464287481	522,824	4,125	SH		SOLE		2,925	0	1,200
ISHARES TR	RUS MDCP VAL ETF	464287473	577,467	4,465	SH		SOLE		3,572	0	893
ISHARES TR	RUS MID CAP ETF	464287499	7,076,443	80,050	SH		SOLE		78,887	0	1,163
ISHARES TR	RUS TP200 GR ETF	464289438	21,446,697	91,158	SH		SOLE		90,829	0	329
ISHARES TR	RUSSELL 2000 ETF	464287655	3,546,178	16,049	SH		SOLE		13,084	0	2,965
ISHARES TR	S&P 100 ETF	464287101	646,849	2,239	SH		SOLE		2,239	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,297,762	12,782	SH		SOLE		10,704	0	2,078
ISHARES TR	S&P 500 VAL ETF	464287408	722,016	3,783	SH		SOLE		2,682	0	1,101
ISHARES TR	S&P MC 400GR ETF	464287606	330,076	3,630	SH		SOLE		3,546	0	84
ISHARES TR	S&P MC 400VL ETF	464287705	415,756	3,327	SH		SOLE		2,947	0	380
ISHARES TR	S&P SML 600 GWT	464287887	858,585	6,343	SH		SOLE		5,343	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	6,551,479	49,901	SH		SOLE		43,523	0	6,378
ISHARES TR	SHORT TREAS BD	464288679	6,275,649	56,994	SH		SOLE		56,994	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,452,478	13,770	SH		SOLE		13,770	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	319,900	2,945	SH		SOLE		2,370	0	575
ISHARES TR	U.S. ENERGY ETF	464287796	536,815	11,780	SH		SOLE		11,139	0	641
ISHARES TR	U.S. FIN SVC ETF	464287770	233,508	3,001	SH		SOLE		3,001	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,840,383	16,643	SH		SOLE		15,537	0	1,106
ISHARES TR	U.S. INSRNCE ETF	464288786	745,541	5,895	SH		SOLE		3,765	0	2,130
ISHARES TR	U.S. REAL ES ETF	464287739	588,046	6,319	SH		SOLE		5,418	0	901
ISHARES TR	U.S. TECH ETF	464287721	1,468,241	9,204	SH		SOLE		8,079	0	1,125
ISHARES TR	US AER DEF ETF	464288760	1,145,789	7,883	SH		SOLE		4,695	0	3,188
ISHARES TR	US BR DEL SE ETF	464288794	5,411,243	37,552	SH		SOLE		35,736	0	1,816
ISHARES TR	US CONSM STAPLES	464287812	980,505	14,949	SH		SOLE		13,571	0	1,378
ISHARES TR	US CONSUM DISCRE	464287580	1,426,910	14,842	SH		SOLE		11,296	0	3,546
ISHARES TR	US HLTHCARE ETF	464287762	1,292,717	22,185	SH		SOLE		19,919	0	2,266
ISHARES TR	US HOME CONS ETF	464288752	720,318	6,967	SH		SOLE		3,427	0	3,540
ISHARES TR	US INDUSTRIALS	464287754	1,813,736	13,584	SH		SOLE		11,577	0	2,007
ISHARES TR	US REGNL BKS ETF	464288778	590,723	11,730	SH		SOLE		7,660	0	4,070
ISHARES TR	US TELECOM ETF	464287713	379,242	14,135	SH		SOLE		13,500	0	635
ISHARES TR	US TREAS BD ETF	46429B267	569,307	24,774	SH		SOLE		24,389	0	385
J & J SNACK FOODS CORP	COM	466032109	38,595,611	248,523	SH		SOLE		63	0	248,460
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,347,217	37,081	SH		SOLE		34,462	0	2,619
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	902,812	19,597	SH		SOLE		19,298	0	299
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	4,565,353	97,532	SH		SOLE		70,559	0	26,973
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	951,744	14,182	SH		SOLE		12,658	0	1,524
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,103,043	314,671	SH		SOLE		271,353	0	43,318
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,064,437	17,157	SH		SOLE		17,157	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	763,095	16,727	SH		SOLE		16,727	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,142,730	73,479	SH		SOLE		58,451	0	15,028
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,910,152	57,775	SH		SOLE		46,727	0	11,048
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	393,214	7,754	SH		SOLE		7,754	0	0
JABIL INC	COM	466313103	235,948	1,640	SH		SOLE		1,640	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,345,499	17,554	SH		SOLE		16,559	0	995
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	501,827	10,260	SH		SOLE		6,391	0	3,869
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,268,206	25,009	SH		SOLE		25,009	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	24,054,395	3,263,858	SH		SOLE		9,429	0	3,254,429
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,862,277	14,652	SH		SOLE		14,652	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,157,477	36,120	SH		SOLE		32,267	0	3,853
JOHNSON & JOHNSON	COM	478160104	182,207,812	1,262,152	SH		SOLE		1,091,188	0	170,964
JOHNSON & JOHNSON	COM	478160104	1,590,820	11,000	SH	Call	SOLE		5,000	0	6,000
JOHNSON CTLS INTL PLC	SHS	G51502105	98,110,942	1,242,182	SH		SOLE		1,179,886	0	62,296
JPMORGAN CHASE & CO.	COM	46625H100	141,290,917	589,648	SH		SOLE		511,371	0	78,277
KAYNE ANDERSON ENERGY INFRST	COM	486606106	158,379	12,461	SH		SOLE		2,138	0	10,323
KENNEDY-WILSON HOLDINGS INC	COM	489398107	199,161	19,936	SH		SOLE		19,936	0	0
KENVUE INC	COM	49177J102	8,268,137	388,684	SH		SOLE		171,376	0	217,308
KEURIG DR PEPPER INC	COM	49271V100	80,926,952	2,523,428	SH		SOLE		2,323,643	0	199,785
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,496,410	34,159	SH		SOLE		8,370	0	25,789
KIMBERLY-CLARK CORP	COM	494368103	9,657,877	73,707	SH		SOLE		27,874	0	45,833
KINDER MORGAN INC DEL	COM	49456B101	5,977,952	218,173	SH		SOLE		117,989	0	100,184
KINSALE CAP GROUP INC	COM	49714P108	238,192,914	511,869	SH		SOLE		354,783	0	157,086
KIRBY CORP	COM	497266106	16,389,700	155,000	SH		SOLE		0	0	155,000
KKR & CO INC	COM	48251W104	1,663,560	11,247	SH		SOLE		7,422	0	3,825
KLA CORP	COM NEW	482480100	3,541,063	5,620	SH		SOLE		5,180	0	440
KRAFT HEINZ CO	COM	500754106	5,396,465	175,723	SH		SOLE		111,290	0	64,433
KROGER CO	COM	501044101	497,292	8,132	SH		SOLE		7,882	0	250
L3HARRIS TECHNOLOGIES INC	COM	502431109	110,950,207	528,520	SH		SOLE		487,919	0	40,601
LABCORP HOLDINGS INC	COM SHS	504922105	914,805	3,989	SH		SOLE		2,286	0	1,703
LAKELAND FINL CORP	COM	511656100	469,107	6,822	SH		SOLE		6,822	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,672,269	23,152	SH		SOLE		22,552	0	600
LAMAR ADVERTISING CO NEW	CL A	512816109	176,708,551	1,453,357	SH		SOLE		1,201,864	0	251,493
LAMB WESTON HLDGS INC	COM	513272104	1,486,532	22,243	SH		SOLE		16,134	0	6,109
LANDSTAR SYS INC	COM	515098101	1,552,135	9,139	SH		SOLE		9,139	0	0
LANTERN PHARMA INC	COM	51654W101	82,347	25,814	SH		SOLE		0	0	25,814
LAUDER ESTEE COS INC	CL A	518439104	270,778	3,611	SH		SOLE		3,511	0	100
LAZARD INC	COM	52110M109	405,405	7,875	SH		SOLE		7,875	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,722,279	12,020	SH		SOLE		1,360	0	10,660
LENNAR CORP	CL A	526057104	448,521	3,289	SH		SOLE		3,289	0	0
LENNOX INTL INC	COM	526107107	508,766	835	SH		SOLE		835	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,616,220	123,000	SH		SOLE		86,800	0	36,200
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	19,450,986	3,067,979	SH		SOLE		110,377	0	2,957,602
LINCOLN NATL CORP IND	COM	534187109	865,674	27,300	SH		SOLE		20,651	0	6,649
LINDE PLC	SHS	G54950103	5,279,967	12,611	SH		SOLE		10,995	0	1,616
LINKBANCORP INC	COM	53578P105	210,255	28,109	SH		SOLE		28,109	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,661,173	43,623	SH		SOLE		32,723	0	10,900
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	287,629	10,995	SH		SOLE		10,995	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	186,457,517	1,433,539	SH		SOLE		1,420,052	0	13,487
LKQ CORP	COM	501889208	1,418,660	38,603	SH		SOLE		603	0	38,000
LOCKHEED MARTIN CORP	COM	539830109	10,214,587	21,023	SH		SOLE		17,965	0	3,058
LOWES COS INC	COM	548661107	113,626,632	460,443	SH		SOLE		403,036	0	57,407
LPL FINL HLDGS INC	COM	50212V100	575,311	1,762	SH		SOLE		1,762	0	0
LULULEMON ATHLETICA INC	COM	550021109	365,966	957	SH		SOLE		832	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,446,847	32,945	SH		SOLE		32,680	0	265
M & T BK CORP	COM	55261F104	519,359	2,762	SH		SOLE		2,630	0	132
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	279,843	1,240	SH		SOLE		1,240	0	0
MANULIFE FINL CORP	COM	56501R106	2,843,471	92,591	SH		SOLE		85,991	0	6,600
MARATHON PETE CORP	COM	56585A102	4,625,235	33,296	SH		SOLE		22,108	0	11,188
MARKEL GROUP INC	COM	570535104	352,645,876	204,316	SH		SOLE		183,501	0	20,815
MARKETAXESS HLDGS INC	COM	57060D108	245,513	1,086	SH		SOLE		1,086	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,315,530	8,301	SH		SOLE		6,717	0	1,584
MARSH & MCLENNAN COS INC	COM	571748102	19,341,249	91,056	SH		SOLE		65,043	0	26,013
MARTIN MARIETTA MATLS INC	COM	573284106	184,593,370	356,547	SH		SOLE		339,545	0	17,002
MARVELL TECHNOLOGY INC	COM	573874104	34,322,442	310,459	SH		SOLE		225,280	0	85,179
MARVELL TECHNOLOGY INC	COM	573874104	254,035	2,300	SH	Call	SOLE		2,000	0	300
MASCO CORP	COM	574599106	458,440	6,317	SH		SOLE		6,317	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	160,642,265	305,227	SH		SOLE		272,840	0	32,387
MAXIMUS INC	COM	577933104	2,969,200	40,000	SH		SOLE		0	0	40,000
MCCORMICK & CO INC	COM NON VTG	579780206	6,699,216	87,870	SH		SOLE		74,899	0	12,971
MCDONALDS CORP	COM	580135101	116,933,768	403,471	SH		SOLE		347,452	0	56,019
MCDONALDS CORP	COM	580135101	260,901	900	SH	Call	SOLE		700	0	200
MCKESSON CORP	COM	58155Q103	1,223,494	2,147	SH		SOLE		2,067	0	80
MEDTRONIC PLC	SHS	G5960L103	84,729,013	1,061,662	SH		SOLE		1,008,942	0	52,720
MEIRAGTX HLDGS PLC	COM	G59665102	470,148	77,200	SH		SOLE		16,000	0	61,200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	469,899	81,157	SH		SOLE		62,934	0	18,223
MERCADOLIBRE INC	COM	58733R102	8,517,504	5,009	SH		SOLE		3,300	0	1,709
MERCK & CO INC	COM	58933Y105	85,969,544	866,070	SH		SOLE		762,717	0	103,353
MERCK & CO INC	COM	58933Y105	1,293,240	13,000	SH	Call	SOLE		6,100	0	6,900
MERITAGE HOMES CORP	COM	59001A102	134,900	1,754	SH		SOLE		1,754	0	0
META PLATFORMS INC	CL A	30303M102	293,608,152	500,460	SH		SOLE		483,952	0	16,508
METLIFE INC	COM	59156R108	6,395,674	78,110	SH		SOLE		70,262	0	7,848
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	55286W108	505,275	20,550	SH		SOLE		19,550	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,355,484	93,382	SH		SOLE		91,808	0	1,574
MICRON TECHNOLOGY INC	COM	595112103	22,824,960	271,209	SH		SOLE		253,384	0	17,825
MICROSOFT CORP	COM	594918104	388,373,011	920,479	SH		SOLE		792,105	0	128,374
MICROSTRATEGY INC	CL A NEW	594972408	697,263	2,408	SH		SOLE		2,008	0	400
MID-AMER APT CMNTYS INC	COM	59522J103	1,981,273	12,912	SH		SOLE		3,412	0	9,500
MILLERKNOLL INC	COM	600544100	339,460	15,027	SH		SOLE		3,406	0	11,621
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,040,202	88,754	SH		SOLE		63,754	0	25,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	44,009,164	2,202,279	SH		SOLE		2,166,526	0	35,753
MODINE MFG CO	COM	607828100	356,601	3,076	SH		SOLE		3,076	0	0
MONARCH CASINO & RESORT INC	COM	609027107	98,695,733	1,256,305	SH		SOLE		444,514	0	811,791
MONDELEZ INTL INC	CL A	609207105	11,528,928	193,021	SH		SOLE		97,445	0	95,576
MONGODB INC	CL A	60937P106	639,791	2,748	SH		SOLE		2,748	0	0
MONOLITHIC PWR SYS INC	COM	609839105	253,248	428	SH		SOLE		428	0	0
MONROE CAP CORP	COM	610335101	121,550	14,300	SH		SOLE		14,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	308,737	5,874	SH		SOLE		5,474	0	400
MOODYS CORP	COM	615369105	2,209,176	4,667	SH		SOLE		4,157	0	510
MORGAN STANLEY	COM NEW	617446448	3,244,636	25,808	SH		SOLE		24,285	0	1,523
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,185,522	6,892	SH		SOLE		6,037	0	855
MP MATERIALS CORP	COM CL A	553368101	544,831	34,925	SH		SOLE		34,925	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,246,651	67,836	SH		SOLE		46,708	0	21,128
MSCI INC	COM	55354G100	4,168,676	6,950	SH		SOLE		2,923	0	4,027
MUELLER INDS INC	COM	624756102	793,600	10,000	SH		SOLE		10,000	0	0
MURPHY USA INC	COM	626755102	305,064	608	SH		SOLE		508	0	100
NASDAQ INC	COM	631103108	4,016,649	51,955	SH		SOLE		51,910	0	45
NATIONAL BEVERAGE CORP	COM	635017106	1,232,182	28,877	SH		SOLE		28,877	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,786,410	63,723	SH		SOLE		63,116	0	607
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	2,231,445	41,035	SH		SOLE		30,778	0	10,257
NATWEST GROUP PLC	SPONS ADR	639057207	391,891	38,534	SH		SOLE		38,534	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	543,774	10,700	SH		SOLE		8,300	0	2,400
NET LEASE OFFICE PROPERTIES	COM	64110Y108	218,395	6,998	SH		SOLE		3,378	0	3,620
NETFLIX INC	COM	64110L106	11,155,924	12,516	SH		SOLE		10,387	0	2,129
NEWMARKET CORP	COM	651587107	35,544,792	66,879	SH		SOLE		6,369	0	60,510
NEWMONT CORP	COM	651639106	1,728,843	46,449	SH		SOLE		23,889	0	22,560
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,581,130	29,000	SH		SOLE		29,000	0	0
NEXTERA ENERGY INC	COM	65339F101	143,257,942	1,997,798	SH		SOLE		1,819,579	0	178,219
NIKE INC	CL B	654106103	6,902,664	91,733	SH		SOLE		27,269	0	64,464
NNN REIT INC	COM	637417106	443,404	10,854	SH		SOLE		9,254	0	1,600
NOBLE CORP PLC	ORD SHS A	G65431127	894,985	28,503	SH		SOLE		15,418	0	13,085
NORDSON CORP	COM	655663102	467,651	2,235	SH		SOLE		2,235	0	0
NORFOLK SOUTHN CORP	COM	655844108	126,624,053	540,231	SH		SOLE		482,864	0	57,367
NORFOLK SOUTHN CORP	COM	655844108	633,690	2,700	SH	Call	SOLE		2,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	539,810	2,300	SH	Put	SOLE		2,300	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	266,174	8,963	SH		SOLE		8,963	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,988,572	4,237	SH		SOLE		3,727	0	510
NOVARTIS AG	SPONSORED ADR	66987V109	3,178,167	32,660	SH		SOLE		31,855	0	805
NOVO-NORDISK A S	ADR	670100205	90,476,661	1,052,712	SH		SOLE		1,022,110	0	30,602
NU HLDGS LTD	ORD SHS CL A	G6683N103	264,180	25,500	SH		SOLE		25,000	0	500
NUCOR CORP	COM	670346105	1,617,479	13,859	SH		SOLE		11,501	0	2,358
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	259,874	8,955	SH		SOLE		8,955	0	0
NUTRIEN LTD	COM	67077M108	238,604	5,334	SH		SOLE		3,391	0	1,943
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	262,830	21,438	SH		SOLE		10,429	0	11,009
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	936,714	83,042	SH		SOLE		39,991	0	43,051
NUVEEN MUN VALUE FD INC	COM	670928100	405,783	47,239	SH		SOLE		9,583	0	37,656
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	473,375	17,500	SH		SOLE		17,500	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,060,109	262,100	SH		SOLE		217,348	0	44,752
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	358,739	29,575	SH		SOLE		26,778	0	2,797
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	194,839	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,017,253	57,310	SH		SOLE		30,566	0	26,744
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	172,432	19,797	SH		SOLE		17,047	0	2,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,843,134	224,754	SH		SOLE		182,424	0	42,330
NVIDIA CORPORATION	COM	67066G104	276,818,690	2,052,430	SH		SOLE		1,907,608	0	144,822
NVR INC	COM	62944T105	605,239	74	SH		SOLE		39	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	2,982,048	14,347	SH		SOLE		14,347	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,138,338	23,039	SH		SOLE		17,214	0	5,825
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,010,419	5,728	SH		SOLE		5,728	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	224,837	2,049	SH		SOLE		2,049	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	431,918	11,411	SH		SOLE		10,661	0	750
OMNICOM GROUP INC	COM	681919106	2,022,838	23,510	SH		SOLE		8,524	0	14,986
ON HLDG AG	NAMEN AKT A	H5919C104	254,681	4,650	SH		SOLE		3,400	0	1,250
ONEMAIN HLDGS INC	COM	68268W103	4,957,793	95,101	SH		SOLE		60,317	0	34,784
ONEOK INC NEW	COM	682680103	9,907,395	98,676	SH		SOLE		92,529	0	6,147
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	50,427,456	2,534,043	SH		SOLE		36,318	0	2,497,725
ORACLE CORP	COM	68389X105	139,408,520	836,352	SH		SOLE		766,737	0	69,615
OREILLY AUTOMOTIVE INC	COM	67103H107	96,903,650	81,883	SH		SOLE		79,993	0	1,890
OSHKOSH CORP	COM	688239201	543,940	5,721	SH		SOLE		5,371	0	350
OTIS WORLDWIDE CORP	COM	68902V107	1,312,587	14,173	SH		SOLE		10,144	0	4,029
OUTFRONT MEDIA INC	COM	69007J106	30,496,567	1,719,085	SH		SOLE		1,909	0	1,717,176
OVINTIV INC	COM	69047Q102	663,542	16,384	SH		SOLE		16,064	0	320
OWENS CORNING NEW	COM	690742101	774,346	4,546	SH		SOLE		3,976	0	570
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	702,464	42,703	SH		SOLE		42,703	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,536,883	52,651	SH		SOLE		51,808	0	843
PACER FDS TR	GLOBL CASH ETF	69374H709	295,790	8,767	SH		SOLE		8,767	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,673,569	60,749	SH		SOLE		51,364	0	9,385
PACER FDS TR	TRENDP US LAR CP	69374H105	16,524,971	309,153	SH		SOLE		268,563	0	40,590
PACER FDS TR	US CASH COWS 100	69374H881	12,770,029	226,106	SH		SOLE		198,009	0	28,097
PACER FDS TR	US CHS CWS GWT	69374H667	315,248	6,800	SH		SOLE		4,000	0	2,800
PACER FDS TR	US LRG CP CASH	69374H360	468,389	14,619	SH		SOLE		11,619	0	3,000
PACER FDS TR	US SM CAP CASH	69374H352	226,887	8,915	SH		SOLE		8,915	0	0
PACKAGING CORP AMER	COM	695156109	547,663	2,433	SH		SOLE		2,433	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,794,982	76,623	SH		SOLE		58,837	0	17,786
PALO ALTO NETWORKS INC	COM	697435105	99,548,118	545,771	SH		SOLE		506,232	0	39,539
PAN AMERN SILVER CORP	COM	697900108	1,402,943	69,384	SH		SOLE		54,071	0	15,313
PARKER-HANNIFIN CORP	COM	701094104	3,557,662	5,594	SH		SOLE		4,345	0	1,249
PAYCHEX INC	COM	704326107	5,055,917	36,057	SH		SOLE		34,224	0	1,833
PAYPAL HLDGS INC	COM	70450Y103	790,083	9,257	SH		SOLE		8,049	0	1,208
PEMBINA PIPELINE CORP	COM	706327103	219,077	5,929	SH		SOLE		4,829	0	1,100
PENTAIR PLC	SHS	G7S00T104	295,580	2,937	SH		SOLE		2,804	0	133
PEPSICO INC	COM	713448108	84,200,467	553,979	SH		SOLE		487,657	0	66,322
PERFORMANCE FOOD GROUP CO	COM	71377A103	443,380	5,244	SH		SOLE		3,169	0	2,075
PERRIGO CO PLC	SHS	G97822103	11,893,343	462,596	SH		SOLE		10,507	0	452,089
PFIZER INC	COM	717081103	8,652,498	326,172	SH		SOLE		231,345	0	94,827
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,404,027	28,336	SH		SOLE		26,268	0	2,068
PHILIP MORRIS INTL INC	COM	718172109	151,673,543	1,260,854	SH		SOLE		1,072,491	0	188,363
PHILLIPS 66	COM	718546104	2,710,735	23,793	SH		SOLE		20,665	0	3,128
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	835,338	45,547	SH		SOLE		19,803	0	25,744
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	412,457	30,350	SH		SOLE		30,350	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	295,560	3,155	SH		SOLE		3,155	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,373,865	37,313	SH		SOLE		37,107	0	206
PIMCO ETF TR	BROAD US TIPS	72201R403	294,027	5,674	SH		SOLE		5,674	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,275,588	12,713	SH		SOLE		11,094	0	1,619
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	209,548	2,206	SH		SOLE		2,206	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	372,870	7,208	SH		SOLE		7,208	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,159,649	12,194	SH		SOLE		12,194	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,042,501	78,800	SH		SOLE		59,001	0	19,799
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	559,164	11,219	SH		SOLE		11,128	0	91
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	350,853	6,866	SH		SOLE		6,866	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	321,893	2,814	SH		SOLE		2,467	0	347
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	204,960	12,000	SH		SOLE		12,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,195,340	32,125	SH		SOLE		30,359	0	1,766
POOL CORP	COM	73278L105	537,321	1,576	SH		SOLE		1,576	0	0
PPG INDS INC	COM	693506107	693,789	5,808	SH		SOLE		4,413	0	1,395
PPL CORP	COM	69351T106	2,086,928	64,292	SH		SOLE		63,730	0	562
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,212,269	15,524	SH		SOLE		14,706	0	818
PRICE T ROWE GROUP INC	COM	74144T108	859,083	7,596	SH		SOLE		5,653	0	1,943
PRIMERICA INC	COM	74164M108	2,504,823	9,229	SH		SOLE		9,026	0	203
PRIMORIS SVCS CORP	COM	74164F103	985,062	12,893	SH		SOLE		12,393	0	500
PROCTER AND GAMBLE CO	COM	742718109	25,528,041	152,270	SH		SOLE		105,769	0	46,501
PROCTER AND GAMBLE CO	COM	742718109	771,190	4,600	SH	Call	SOLE		2,300	0	2,300
PROGRESSIVE CORP	COM	743315103	1,160,613	4,935	SH		SOLE		4,431	0	504
PROLOGIS INC.	COM	74340W103	3,007,460	28,453	SH		SOLE		28,287	0	166
PROSHARES TR	RUSS 2000 DIVD	74347B698	258,895	3,826	SH		SOLE		3,826	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,372,507	33,878	SH		SOLE		23,408	0	10,470
PROSHARES TR	S&P MDCP 400 DIV	74347B680	385,966	4,785	SH		SOLE		4,474	0	311
PRUDENTIAL FINL INC	COM	744320102	1,696,473	14,313	SH		SOLE		13,970	0	343
PRUDENTIAL PLC	ADR	74435K204	1,447,293	90,796	SH		SOLE		60,584	0	30,212
PTC INC	COM	69370C100	35,278,331	191,976	SH		SOLE		188,886	0	3,090
PUBLIC STORAGE OPER CO	COM	74460D109	773,237	2,582	SH		SOLE		1,412	0	1,170
PULTE GROUP INC	COM	745867101	2,201,740	20,218	SH		SOLE		20,218	0	0
PURE STORAGE INC	CL A	74624M102	5,050,713	82,219	SH		SOLE		18,010	0	64,209
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	114,303	11,284	SH		SOLE		11,284	0	0
QUALCOMM INC	COM	747525103	11,170,455	72,708	SH		SOLE		63,220	0	9,488
QUANTA SVCS INC	COM	74762E102	2,985,611	9,447	SH		SOLE		8,871	0	576
RAMACO RES INC	COM CL A	75134P600	304,936	29,721	SH		SOLE		26,771	0	2,950
RAYMOND JAMES FINL INC	COM	754730109	9,052,289	58,278	SH		SOLE		58,207	0	71
RBB FD INC	MOTLEY FOL ETF	74933W601	1,306,107	21,725	SH		SOLE		19,050	0	2,675
RBB FD INC	MOTLEY FOOL SML	74933W874	1,417,145	40,050	SH		SOLE		30,650	0	9,400
RBB FD INC	US TREAS 3 MNTH	74933W452	3,363,339	67,466	SH		SOLE		37,241	0	30,225
RBC BEARINGS INC	COM	75524B104	2,022,486	6,761	SH		SOLE		6,761	0	0
REALTY INCOME CORP	COM	756109104	6,146,760	115,095	SH		SOLE		91,243	0	23,852
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	391,879	12,366	SH		SOLE		12,066	0	300
RELIANCE INC	COM	759509102	436,201	1,620	SH		SOLE		1,620	0	0
REPUBLIC SVCS INC	COM	760759100	75,785,492	376,713	SH		SOLE		352,923	0	23,790
RESTAURANT BRANDS INTL INC	COM	76131D103	383,339	5,881	SH		SOLE		5,381	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	355,880	20,500	SH		SOLE		8,250	0	12,250
RIO TINTO PLC	SPONSORED ADR	767204100	1,848,434	31,431	SH		SOLE		29,423	0	2,008
RITHM CAPITAL CORP	COM NEW	64828T201	622,184	57,450	SH		SOLE		56,700	0	750
RLI CORP	COM	749607107	2,270,818	13,777	SH		SOLE		13,777	0	0
ROCKWELL AUTOMATION INC	COM	773903109	116,682,338	408,336	SH		SOLE		400,444	0	7,892
ROIVANT SCIENCES LTD	SHS	G76279101	1,894,456	160,140	SH		SOLE		107,100	0	53,040
ROLLINS INC	COM	775711104	655,296	14,138	SH		SOLE		14,138	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,370,944	2,637	SH		SOLE		2,615	0	22
ROSS STORES INC	COM	778296103	870,645	5,756	SH		SOLE		5,456	0	300
ROYAL BK CDA	COM	780087102	1,502,266	12,466	SH		SOLE		7,037	0	5,429
ROYAL CARIBBEAN GROUP	COM	V7780T103	391,020	1,695	SH		SOLE		1,343	0	352
ROYCE SMALL CAP TRUST INC	COM	780910105	165,458	10,472	SH		SOLE		10,472	0	0
RPM INTL INC	COM	749685103	377,917	3,071	SH		SOLE		2,871	0	200
RTX CORPORATION	COM	75513E101	12,687,193	109,637	SH		SOLE		86,364	0	23,273
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	265,879	4,144	SH		SOLE		4,144	0	0
S&P GLOBAL INC	COM	78409V104	8,900,376	17,871	SH		SOLE		17,696	0	175
SAFETY INS GROUP INC	COM	78648T100	1,085,350	13,175	SH		SOLE		6,875	0	6,300
SAIA INC	COM	78709Y105	13,647,291	29,946	SH		SOLE		29,571	0	375
SALESFORCE INC	COM	79466L302	2,232,859	6,679	SH		SOLE		6,554	0	125
SANDY SPRING BANCORP INC	COM	800363103	253,196	7,511	SH		SOLE		7,044	0	467
SANGAMO THERAPEUTICS INC	COM	800677106	13,770	13,500	SH		SOLE		3,500	0	10,000
SANOFI	SPONSORED ADR	80105N105	110,715,394	2,295,569	SH		SOLE		2,126,154	0	169,415
SAP SE	SPON ADR	803054204	2,978,960	12,099	SH		SOLE		12,065	0	34
SCHLUMBERGER LTD	COM STK	806857108	71,208,633	1,864,363	SH		SOLE		1,728,285	0	136,078
SCHWAB CHARLES CORP	COM	808513105	19,589,894	264,745	SH		SOLE		206,854	0	57,891
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	534,800	24,232	SH		SOLE		24,232	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	382,210	20,660	SH		SOLE		12,898	0	7,762
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	21,284,035	876,247	SH		SOLE		873,581	0	2,666
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26,892,450	1,117,718	SH		SOLE		1,115,242	0	2,476
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,934,134	327,018	SH		SOLE		325,581	0	1,437
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,627,430	94,274	SH		SOLE		94,014	0	260
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	326,004	14,064	SH		SOLE		14,064	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40,413,222	1,458,435	SH		SOLE		1,420,935	0	37,500
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,622,427	24,456	SH		SOLE		24,456	0	0
SEABOARD CORP DEL	COM	811543107	230,818	95	SH		SOLE		60	0	35
SEI INVTS CO	COM	784117103	1,713,687	20,777	SH		SOLE		4,535	0	16,242
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,009,571	124,053	SH		SOLE		122,642	0	1,411
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,237,327	37,793	SH		SOLE		21,296	0	16,497
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,340,209	420,861	SH		SOLE		418,385	0	2,476
SELECT SECTOR SPDR TR	INDL	81369Y704	2,962,601	22,485	SH		SOLE		22,195	0	290
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	441,445	10,854	SH		SOLE		10,854	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,382,141	50,734	SH		SOLE		50,513	0	221
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,987,913	127,057	SH		SOLE		123,483	0	3,574
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,490,508	148,946	SH		SOLE		144,367	0	4,579
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,945,299	38,913	SH		SOLE		34,167	0	4,746
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	277,582	3,299	SH		SOLE		3,299	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,641,573	148,983	SH		SOLE		145,397	0	3,586
SERVICE CORP INTL	COM	817565104	424,583	5,319	SH		SOLE		5,319	0	0
SERVICENOW INC	COM	81762P102	144,761,236	136,322	SH		SOLE		131,405	0	4,917
SFL CORPORATION LTD	SHS	G7738W106	110,437	10,806	SH		SOLE		10,806	0	0
SHAKE SHACK INC	CL A	819047101	1,581,743	12,186	SH		SOLE		10,871	0	1,315
SHELL PLC	SPON ADS	780259305	14,523,976	231,891	SH		SOLE		147,297	0	84,594
SHENANDOAH TELECOMMUNICATION	COM	82312B106	12,769,900	1,012,685	SH		SOLE		23,180	0	989,505
SHERWIN WILLIAMS CO	COM	824348106	174,095,340	512,744	SH		SOLE		495,300	0	17,444
SHOPIFY INC	CL A	82509L107	3,157,376	29,694	SH		SOLE		29,694	0	0
SIGA TECHNOLOGIES INC	COM	826917106	189,315	31,500	SH		SOLE		31,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	418,470	2,430	SH		SOLE		1,470	0	960
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	306,344	10,984	SH		SOLE		10,984	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,665,259	73,038	SH		SOLE		48,007	0	25,031
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,445,253	10,968	SH		SOLE		10,918	0	50
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	18,117,232	375,412	SH		SOLE		1,186	0	374,226
SKYWORKS SOLUTIONS INC	COM	83088M102	2,522,350	28,525	SH		SOLE		490	0	28,035
SMITH MIDLAND CORP	COM	832156103	280,098	6,300	SH		SOLE		6,300	0	0
SMUCKER J M CO	COM NEW	832696405	1,067,603	9,695	SH		SOLE		6,496	0	3,199
SMURFIT WESTROCK PLC	SHS	G8267P108	3,010,686	55,898	SH		SOLE		4,641	0	51,257
SNAP INC	CL A	83304A106	273,558	25,400	SH		SOLE		25,200	0	200
SNOWFLAKE INC	CL A	833445109	402,051	2,604	SH		SOLE		2,504	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	802,114	52,085	SH		SOLE		49,085	0	3,000
SOLVENTUM CORP	COM SHS	83444M101	495,450	7,500	SH		SOLE		5,035	0	2,465
SONY GROUP CORP	SPONSORED ADR	835699307	4,909,985	232,041	SH		SOLE		193,541	0	38,500
SOUTHERN CO	COM	842587107	7,430,231	90,260	SH		SOLE		76,310	0	13,950
SOUTHERN COPPER CORP	COM	84265V105	539,818	5,924	SH		SOLE		5,670	0	254
SOUTHSTATE CORPORATION	COM	840441109	319,049	3,207	SH		SOLE		1,390	0	1,817
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,711,861	6,373	SH		SOLE		5,315	0	1,058
SPDR GOLD TR	GOLD SHS	78463V107	10,813,491	44,660	SH		SOLE		28,431	0	16,229
SPDR GOLD TR	GOLD SHS	78463V107	216,948,480	896,000	SH	Put	SOLE		896,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,212,799	39,607	SH		SOLE		36,215	0	3,392
SPDR S&P 500 ETF TR	TR UNIT	78462F103	210,109,680	358,500	SH	Put	SOLE		346,000	0	12,500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,195,526	67,763	SH		SOLE		55,666	0	12,097
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,257,917	485,462	SH		SOLE		483,591	0	1,871
SPDR SER TR	ICE PFD SEC ETF	78464A292	225,025	6,821	SH		SOLE		6,821	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	813,588	11,390	SH		SOLE		11,390	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	335,616	13,430	SH		SOLE		13,430	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	265,243	4,850	SH		SOLE		4,850	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,361,427	19,748	SH		SOLE		19,169	0	579
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,875,777	687,350	SH		SOLE		674,769	0	12,581
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,876,546	163,314	SH		SOLE		162,149	0	1,165
SPDR SER TR	PRTFLO S&P500 GW	78464A409	239,917	2,729	SH		SOLE		2,229	0	500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	661,512	15,299	SH		SOLE		11,877	0	3,422
SPDR SER TR	PRTFLO S&P500 VL	78464A508	269,940	5,278	SH		SOLE		3,163	0	2,115
SPDR SER TR	S&P DIVID ETF	78464A763	4,272,501	32,343	SH		SOLE		27,146	0	5,197
SPDR SER TR	S&P HOMEBUILD	78464A888	250,278	2,395	SH		SOLE		1,706	0	689
SPDR SER TR	S&P REGL BKG	78464A698	14,868,472	246,371	SH		SOLE		230,971	0	15,400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	88,748,439	197,903	SH		SOLE		193,569	0	4,334
SPROTT FDS TR	URANIUM MINERS E	85208P303	235,814	5,850	SH		SOLE		2,950	0	2,900
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,893,361	94,010	SH		SOLE		84,806	0	9,204
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,886,112	195,452	SH		SOLE		181,018	0	14,434
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	367,745	9,336	SH		SOLE		9,336	0	0
STANLEY BLACK & DECKER INC	COM	854502101	533,092	6,640	SH		SOLE		5,573	0	1,067
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	211,230	14,129	SH		SOLE		12,923	0	1,206
STARBUCKS CORP	COM	855244109	7,425,678	81,377	SH		SOLE		59,914	0	21,463
STARWOOD PPTY TR INC	COM	85571B105	568,026	29,975	SH		SOLE		29,225	0	750
STATE STR CORP	COM	857477103	735,216	7,491	SH		SOLE		7,491	0	0
STERIS PLC	SHS USD	G8473T100	270,723	1,317	SH		SOLE		1,317	0	0
STEWART INFORMATION SVCS COR	COM	860372101	35,008,571	515,828	SH		SOLE		1,477	0	514,351
STIFEL FINL CORP	COM	860630102	3,323,911	31,334	SH		SOLE		31,334	0	0
STRYKER CORPORATION	COM	863667101	8,368,990	23,244	SH		SOLE		17,209	0	6,035
SUN CMNTYS INC	COM	866674104	3,823,168	31,094	SH		SOLE		12,540	0	18,554
SUNCOR ENERGY INC NEW	COM	867224107	518,680	14,537	SH		SOLE		14,052	0	485
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	248,146	5,760	SH		SOLE		5,200	0	560
SUPER MICRO COMPUTER INC	COM NEW	86800U302	659,282	21,630	SH		SOLE		19,509	0	2,121
SYNCHRONY FINANCIAL	COM	87165B103	12,634,819	194,382	SH		SOLE		64,968	0	129,414
SYNOPSYS INC	COM	871607107	1,223,593	2,521	SH		SOLE		2,481	0	40
SYNOVUS FINL CORP	COM NEW	87161C501	241,806	4,720	SH		SOLE		4,420	0	300
SYSCO CORP	COM	871829107	4,599,852	60,160	SH		SOLE		58,569	0	1,591
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,552,656	76,725	SH		SOLE		68,564	0	8,161
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	560,905	13,320	SH		SOLE		10,120	0	3,200
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	676,327	16,995	SH		SOLE		5,011	0	11,984
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	3,796,416	117,737	SH		SOLE		107,095	0	10,642
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,470,459	83,399	SH		SOLE		82,169	0	1,230
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,425,591	289,898	SH		SOLE		286,878	0	3,020
TANGER INC	COM	875465106	1,073,798	31,462	SH		SOLE		22,162	0	9,300
TARGA RES CORP	COM	87612G101	220,983	1,238	SH		SOLE		1,238	0	0
TARGET CORP	COM	87612E106	2,985,639	22,086	SH		SOLE		17,673	0	4,413
TC ENERGY CORP	COM	87807B107	3,988,712	85,621	SH		SOLE		82,600	0	3,021
TE CONNECTIVITY PLC	ORD SHS	G87052109	87,893,304	614,939	SH		SOLE		585,355	0	29,584
TECNOGLASS INC	ORD SHS	G87264100	678,790	8,558	SH		SOLE		7,728	0	830
TEEKAY CORPORATION LTD	SHS	G8726T105	79,695	11,500	SH		SOLE		1,500	0	10,000
TEEKAY TANKERS LTD	CL A	G8726X106	253,224	6,364	SH		SOLE		2,864	0	3,500
TELEDYNE TECHNOLOGIES INC	COM	879360105	520,290	1,121	SH		SOLE		1,121	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	78,120	10,347	SH		SOLE		10,347	0	0
TELUS CORPORATION	COM	87971M103	277,903	20,504	SH		SOLE		10,774	0	9,730
TEMPEST THERAPEUTICS INC	COM	87978U108	41,725	50,000	SH		SOLE		50,000	0	0
TERADYNE INC	COM	880770102	494,155	3,924	SH		SOLE		3,924	0	0
TESLA INC	COM	88160R101	16,403,812	40,620	SH		SOLE		36,160	0	4,460
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,407,996	381,488	SH		SOLE		377,488	0	4,000
TEXAS INSTRS INC	COM	882508104	8,977,061	47,873	SH		SOLE		34,627	0	13,246
TEXTRON INC	COM	883203101	551,875	7,215	SH		SOLE		7,130	0	85
TFI INTL INC	COM	87241L109	502,587	3,721	SH		SOLE		3,590	0	131
THE ALGER ETF TRUST	35 ETF	015564206	483,256	19,112	SH		SOLE		18,312	0	800
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	316,192	16,908	SH		SOLE		13,906	0	3,002
THE CAMPBELLS COMPANY	COM	134429109	408,298	9,749	SH		SOLE		9,689	0	60
THE CIGNA GROUP	COM	125523100	1,431,062	5,186	SH		SOLE		3,819	0	1,367
THE TRADE DESK INC	COM CL A	88339J105	508,552	4,327	SH		SOLE		4,327	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,136,212	4,106	SH		SOLE		3,625	0	481
THOMSON REUTERS CORP	COM	884903808	377,209	2,350	SH		SOLE		2,350	0	0
THOR INDS INC	COM	885160101	1,446,876	15,117	SH		SOLE		15,117	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	487,078	24,403	SH		SOLE		19,403	0	5,000
TJX COS INC NEW	COM	872540109	107,090,368	886,021	SH		SOLE		843,872	0	42,149
T-MOBILE US INC	COM	872590104	8,088,825	36,646	SH		SOLE		31,948	0	4,698
TOLL BROTHERS INC	COM	889478103	214,745	1,705	SH		SOLE		1,705	0	0
TOPBUILD CORP	COM	89055F103	816,454	2,622	SH		SOLE		2,461	0	161
TORTOISE ENERGY INFRA CORP	COM	89147L886	320,138	7,622	SH		SOLE		6,437	0	1,185
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,498,550	119,240	SH		SOLE		108,313	0	10,927
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,720,758	79,881	SH		SOLE		75,509	0	4,372
TOYOTA MOTOR CORP	ADS	892331307	388,471	1,996	SH		SOLE		1,976	0	20
TRACTOR SUPPLY CO	COM	892356106	850,784	16,034	SH		SOLE		11,584	0	4,450
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,158,317	27,503	SH		SOLE		19,755	0	7,748
TRANSUNION	COM	89400J107	2,829,799	30,513	SH		SOLE		6,513	0	24,000
TRAVELERS COMPANIES INC	COM	89417E109	962,356	3,995	SH		SOLE		3,637	0	358
TREDEGAR CORP	COM	894650100	300,603	39,141	SH		SOLE		0	0	39,141
TREX CO INC	COM	89531P105	27,533,763	397,733	SH		SOLE		4,738	0	392,995
TRIMBLE INC	COM	896239100	530,233	7,504	SH		SOLE		3,332	0	4,172
TRUIST FINL CORP	COM	89832Q109	21,308,907	491,216	SH		SOLE		308,250	0	182,966
TYLER TECHNOLOGIES INC	COM	902252105	354,057	614	SH		SOLE		614	0	0
TYSON FOODS INC	CL A	902494103	1,376,945	23,972	SH		SOLE		23,797	0	175
UBER TECHNOLOGIES INC	COM	90353T100	91,748,007	1,518,627	SH		SOLE		1,478,616	0	40,011
UBS GROUP AG	SHS	H42097107	514,088	16,955	SH		SOLE		16,955	0	0
UDR INC	COM	902653104	1,352,873	31,165	SH		SOLE		19,309	0	11,856
UGI CORP NEW	COM	902681105	200,489	7,102	SH		SOLE		7,102	0	0
UNIFIRST CORP MASS	COM	904708104	1,287,806	7,527	SH		SOLE		7,527	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,093,366	54,557	SH		SOLE		51,396	0	3,161
UNION PAC CORP	COM	907818108	71,778,010	314,848	SH		SOLE		298,121	0	16,727
UNITED BANKSHARES INC WEST V	COM	909907107	598,735	15,945	SH		SOLE		12,296	0	3,649
UNITED PARCEL SERVICE INC	CL B	911312106	112,121,333	890,509	SH		SOLE		791,296	0	99,213
UNITED RENTALS INC	COM	911363109	705,144	1,001	SH		SOLE		826	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	212,497,180	419,780	SH		SOLE		403,752	0	16,028
UNIVERSAL CORP VA	COM	913456109	9,463,951	172,574	SH		SOLE		46,649	0	125,925
URANIUM ENERGY CORP	COM	916896103	140,490	21,000	SH		SOLE		12,000	0	9,000
US BANCORP DEL	COM NEW	902973304	9,168,579	191,691	SH		SOLE		180,073	0	11,618
US FOODS HLDG CORP	COM	912008109	1,673,644	24,809	SH		SOLE		18,591	0	6,218
UTZ BRANDS INC	COM CL A	918090101	4,616,836	294,864	SH		SOLE		182,406	0	112,458
VALERO ENERGY CORP	COM	91913Y100	5,325,726	43,443	SH		SOLE		36,607	0	6,836
VALVOLINE INC	COM	92047W101	589,381	16,290	SH		SOLE		402	0	15,888
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,835,438	83,617	SH		SOLE		62,407	0	21,210
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	578,288	11,140	SH		SOLE		11,140	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	537,259	12,567	SH		SOLE		3,415	0	9,152
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,533,905	232,234	SH		SOLE		214,682	0	17,552
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	843,318	3,482	SH		SOLE		2,053	0	1,429
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	606,938	26,999	SH		SOLE		26,999	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	647,578	7,961	SH		SOLE		6,911	0	1,050
VANECK MERK GOLD ETF	GOLD SHS	921078101	288,420	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,927,377	132,843	SH		SOLE		99,483	0	33,360
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,076,848	984,559	SH		SOLE		966,183	0	18,376
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,205,030	30,664	SH		SOLE		29,701	0	963
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	314,605	6,414	SH		SOLE		6,326	0	88
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,935,767	116,791	SH		SOLE		92,526	0	24,265
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,044,377	7,580	SH		SOLE		7,392	0	188
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	892,324	3,517	SH		SOLE		2,356	0	1,161
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,798,984	72,937	SH		SOLE		53,317	0	19,620
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,580,518	21,128	SH		SOLE		18,992	0	2,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,160,299	24,251	SH		SOLE		23,441	0	810
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145,889,443	270,762	SH		SOLE		266,439	0	4,323
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,874,480	39,734	SH		SOLE		30,079	0	9,655
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,568,847	19,015	SH		SOLE		17,172	0	1,843
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,260,024	4,499	SH		SOLE		4,105	0	394
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,745,673	30,177	SH		SOLE		25,143	0	5,034
VANGUARD INDEX FDS	VALUE ETF	922908744	40,897,960	241,571	SH		SOLE		202,598	0	38,973
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,879,611	206,926	SH		SOLE		201,974	0	4,952
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,657,816	582,602	SH		SOLE		570,391	0	12,211
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,099,456	99,936	SH		SOLE		99,936	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,396,525	20,934	SH		SOLE		18,884	0	2,050
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	235,077	2,001	SH		SOLE		2,001	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,966,452	79,123	SH		SOLE		60,107	0	19,016
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	270,145	4,658	SH		SOLE		4,658	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,450,717	130,195	SH		SOLE		124,869	0	5,326
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56,613,614	725,723	SH		SOLE		635,982	0	89,741
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,806,340	27,167	SH		SOLE		10,892	0	16,275
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,787,375	280,460	SH		SOLE		279,745	0	715
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	605,121	6,774	SH		SOLE		6,774	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	114,706,072	585,743	SH		SOLE		554,892	0	30,851
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,184,640	20,102	SH		SOLE		19,990	0	112
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,169,468	87,191	SH		SOLE		83,789	0	3,402
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,976,289	227,105	SH		SOLE		221,554	0	5,551
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	446,863	5,586	SH		SOLE		5,413	0	173
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,247,418	18,377	SH		SOLE		18,377	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	338,968	903	SH		SOLE		863	0	40
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	264,394	1,251	SH		SOLE		1,169	0	82
VANGUARD WORLD FD	ENERGY ETF	92204A306	805,632	6,641	SH		SOLE		3,874	0	2,767
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	327,526	2,774	SH		SOLE		674	0	2,100
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	801,435	3,159	SH		SOLE		2,709	0	450
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	616,643	2,424	SH		SOLE		2,424	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,243,605	6,825	SH		SOLE		6,684	0	141
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	240,387	700	SH		SOLE		610	0	90
VANGUARD WORLD FD	UTILITIES ETF	92204A876	250,523	1,533	SH		SOLE		1,328	0	205
VEEVA SYS INC	CL A COM	922475108	2,530,254	12,035	SH		SOLE		12,035	0	0
VERALTO CORP	COM SHS	92338C103	438,574	4,306	SH		SOLE		3,544	0	762
VERISK ANALYTICS INC	COM	92345Y106	1,499,303	5,444	SH		SOLE		5,444	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,274,483	657,031	SH		SOLE		538,141	0	118,890
VERIZON COMMUNICATIONS INC	COM	92343V104	2,295,426	57,400	SH	Call	SOLE		21,000	0	36,400
VERRA MOBILITY CORP	CL A COM STK	92511U102	38,640,841	1,603,342	SH		SOLE		3,737	0	1,599,605
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,643,461	218,068	SH		SOLE		206,452	0	11,616
VERTIV HOLDINGS CO	COM CL A	92537N108	431,053	3,794	SH		SOLE		3,544	0	250
VIATRIS INC	COM	92556V106	207,522	16,670	SH		SOLE		13,605	0	3,065
VICI PPTYS INC	COM	925652109	299,198	10,243	SH		SOLE		10,243	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	463,113	13,585	SH		SOLE		13,585	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	357,669	8,891	SH		SOLE		8,891	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	117,192	152,000	SH		SOLE		152,000	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	390,289	10,217	SH		SOLE		9,171	0	1,046
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	806,382	32,700	SH		SOLE		29,700	0	3,000
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	582,290	26,528	SH		SOLE		24,228	0	2,300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	273,427	21,649	SH		SOLE		21,249	0	400
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	238,339	9,665	SH		SOLE		8,625	0	1,040
VISA INC	COM CL A	92826C839	155,408,879	491,952	SH		SOLE		435,828	0	56,124
VISTRA CORP	COM	92840M102	2,034,161	14,754	SH		SOLE		14,554	0	200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	115,841	13,644	SH		SOLE		11,394	0	2,250
VULCAN MATLS CO	COM	929160109	2,416,218	9,393	SH		SOLE		8,835	0	558
WABTEC	COM	929740108	533,885	2,816	SH		SOLE		2,678	0	138
WALGREENS BOOTS ALLIANCE INC	COM	931427108	334,586	35,861	SH		SOLE		14,661	0	21,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295,761	31,700	SH	Call	SOLE		11,500	0	20,200
WALMART INC	COM	931142103	122,812,296	1,358,782	SH		SOLE		1,171,664	0	187,118
WARNER BROS DISCOVERY INC	COM SER A	934423104	737,895	69,810	SH		SOLE		52,810	0	17,000
WASTE CONNECTIONS INC	COM	94106B101	224,379	1,308	SH		SOLE		1,108	0	200
WASTE MGMT INC DEL	COM	94106L109	6,861,417	34,003	SH		SOLE		28,002	0	6,001
WATSCO INC	COM	942622200	155,387,287	327,729	SH		SOLE		301,634	0	26,095
WD 40 CO	COM	929236107	1,533,431	6,319	SH		SOLE		6,319	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,167,211	23,045	SH		SOLE		22,320	0	725
WELLS FARGO CO NEW	COM	949746101	79,110,404	1,125,641	SH		SOLE		1,063,346	0	62,295
WELLTOWER INC	COM	95040Q104	588,823	4,672	SH		SOLE		4,586	0	86
WESBANCO INC	COM	950810101	588,584	18,088	SH		SOLE		16,588	0	1,500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	358,351	1,094	SH		SOLE		1,094	0	0
WESTROCK COFFEE CO	COM	96145W103	1,532,294	238,675	SH		SOLE		158,125	0	80,550
WEYERHAEUSER CO MTN BE	COM NEW	962166104	519,424	18,452	SH		SOLE		12,842	0	5,610
WHEATON PRECIOUS METALS CORP	COM	962879102	2,279,614	40,534	SH		SOLE		25,050	0	15,484
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,275,242	2,198	SH		SOLE		969	0	1,229
WILLIAMS COS INC	COM	969457100	5,392,764	99,645	SH		SOLE		95,026	0	4,619
WILLIAMS SONOMA INC	COM	969904101	2,470,509	13,341	SH		SOLE		4,651	0	8,690
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	433,837	1,385	SH		SOLE		1,050	0	335
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	491,891	10,055	SH		SOLE		6,913	0	3,142
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	296,535	6,783	SH		SOLE		6,783	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	55,095,112	1,094,897	SH		SOLE		1,066,432	0	28,465
WISDOMTREE TR	INTL EQUITY FD	97717W703	802,598	15,231	SH		SOLE		13,533	0	1,698
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	233,867	2,505	SH		SOLE		2,505	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	34,343,500	549,408	SH		SOLE		542,842	0	6,566
WISDOMTREE TR	US QTLY DIV GRT	97717X669	362,647	4,481	SH		SOLE		4,481	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	250,389	4,642	SH		SOLE		2,561	0	2,081
WORKDAY INC	CL A	98138H101	4,074,803	15,784	SH		SOLE		13,179	0	2,605
WP CAREY INC	COM	92936U109	6,564,800	120,490	SH		SOLE		53,829	0	66,661
XCEL ENERGY INC	COM	98389B100	4,437,167	65,716	SH		SOLE		65,003	0	713
XYLEM INC	COM	98419M100	80,821,196	696,028	SH		SOLE		622,324	0	73,704
YUM BRANDS INC	COM	988498101	2,795,747	20,839	SH		SOLE		19,660	0	1,179
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,719,445	7,078	SH		SOLE		1,078	0	6,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,696,919	35,060	SH		SOLE		5,951	0	29,109
ZIONS BANCORPORATION N A	COM	989701107	309,225	5,700	SH		SOLE		3,800	0	1,900
ZOETIS INC	CL A	98978V103	10,113,016	62,078	SH		SOLE		51,618	0	10,460
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	753,946	38,565	SH		SOLE		38,565	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	319,251	8,559	SH		SOLE		8,559	0	0