SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103		11,535	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101		53,550,009	512,327	SH		SOLE		478,378	0	33,949
3M CO	COM	88579Y101		1,156,210	11,000	SH	Call	SOLE		3,800	0	7,200
8X8 INC NEW	COM	282914100		156,091	37,432	SH		SOLE		7,167	0	30,265
AAR CORP	COM	000361105		327,300	6,000	SH		SOLE		6,000	0	0
ABBOTT LABS	COM	002824100		81,429,014	808,401	SH		SOLE		759,245	0	49,156
ABBVIE INC	COM	00287Y109		30,747,786	192,943	SH		SOLE		165,469	0	27,474
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		620,105	141,254	SH		SOLE		125,413	0	15,841
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		137,408	17,006	SH		SOLE		13,531	0	3,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		113,000,831	396,701	SH		SOLE		385,070	0	11,631
ACTIVISION BLIZZARD INC	COM	00507V109		2,577,012	30,109	SH		SOLE		26,885	0	3,224
ADOBE SYSTEMS INCORPORATED	COM	00724F101		111,147,066	288,943	SH		SOLE		266,552	0	22,391
ADVANCE AUTO PARTS INC	COM	00751Y106		834,486	6,862	SH		SOLE		5,623	0	1,239
ADVANCED MICRO DEVICES INC	COM	007903107		1,249,399	12,748	SH		SOLE		11,199	0	1,549
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		128,025	22,500	SH		SOLE		22,500	0	0
AES CORP	COM	00130H105		2,636,290	109,480	SH		SOLE		76,793	0	32,687
AFLAC INC	COM	001055102		9,517,221	147,508	SH		SOLE		140,797	0	6,711
AGNICO EAGLE MINES LTD	COM	008474108		424,427	8,327	SH		SOLE		8,327	0	0
AIR PRODS & CHEMS INC	COM	009158106		122,868,423	431,028	SH		SOLE		396,733	0	34,295
AIR PRODS & CHEMS INC	COM	009158106		315,931	1,100	SH	Call	SOLE		1,100	0	0
AIRBNB INC	COM CL A	009066101		258,379	2,077	SH		SOLE		2,077	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,081,544	52,127	SH		SOLE		52,127	0	0
ALBANY INTL CORP	CL A	012348108		1,147,893	12,846	SH		SOLE		12,846	0	0
ALBEMARLE CORP	COM	012653101		38,875,521	175,868	SH		SOLE		78,928	0	96,940
ALCON AG	ORD SHS	H01301128		1,470,943	20,766	SH		SOLE		20,676	0	90
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,109,440	30,431	SH		SOLE		5,524	0	24,907
ALIGHT INC	COM CL A	01626W101		109,602,980	11,899,748	SH		SOLE		8,133,547	0	3,766,201
ALIGN TECHNOLOGY INC	COM	016255101		557,680	1,669	SH		SOLE		1,328	0	341
ALLEGION PLC	ORD SHS	G0176J109		209,618	1,964	SH		SOLE		1,765	0	199
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		1,519,982	41,575	SH		SOLE		5,975	0	35,600
ALLSTATE CORP	COM	020002101		844,304	7,619	SH		SOLE		7,048	0	571
ALPHABET INC	CAP STK CL C	02079K107		72,962,533	703,457	SH		SOLE		570,440	0	133,017
ALPHABET INC	CAP STK CL C	02079K107		374,400	3,600	SH	Call	SOLE		3,000	0	600
ALPHABET INC CAP STK	CL A	02079K305		172,309,046	1,672,251	SH		SOLE		1,531,690	0	140,561
ALPS ETF TR	ALERIAN MLP	00162Q452		1,996,983	51,671	SH		SOLE		41,836	0	9,835
ALPS ETF TR	MED BREAKTHGH	00162Q593		18,730,624	689,016	SH		SOLE		11,041	0	677,975
ALPS ETF TR	OSHARES US QUALT	00162Q387		1,689,290	40,078	SH		SOLE		35,578	0	4,500
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		425,094	9,873	SH		SOLE		9,873	0	0
ALTRIA GROUP INC	COM	02209S103		10,380,425	232,642	SH		SOLE		174,924	0	57,718
AMAZON INC	COM	023135106		161,349,680	1,562,923	SH		SOLE		1,398,364	0	164,559
AMBEV SA	SPONSORED ADR	02319V103		1,036,356	367,502	SH		SOLE		364,777	0	2,725
AMCOR PLC	ORD	G0250X107		2,290,356	201,261	SH		SOLE		199,871	0	1,390
AMDOCS LTD	SHS	G02602103		237,002	2,468	SH		SOLE		2,468	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,979,505	54,726	SH		SOLE		48,338	0	6,388
AMERICAN EXPRESS CO	COM	025816109		8,777,038	53,210	SH		SOLE		29,849	0	23,361
AMERICAN TOWER CORP NEW	COM	03027X100		160,654,444	789,952	SH		SOLE		731,422	0	58,530
AMERICAN WTR WKS CO INC NEW	COM	030420103		726,215	4,957	SH		SOLE		4,557	0	400
AMERIPRISE FINL INC	COM	03076C106		8,490,386	27,701	SH		SOLE		21,306	0	6,395
AMERISOURCEBERGEN CORP	COM	03073E105		917,681	5,732	SH		SOLE		5,682	0	50
AMETEK INC	COM	031100100		1,036,348	7,131	SH		SOLE		2,531	0	4,600
AMGEN INC	COM	031162100		13,687,098	56,617	SH		SOLE		42,036	0	14,581
AMGEN INC	COM	031162100		1,643,900	6,800	SH	Call	SOLE		2,100	0	4,700
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		990,608	27,928	SH		SOLE		18,453	0	9,475
ANALOG DEVICES INC	COM	032654105		11,314,950	57,372	SH		SOLE		53,931	0	3,441
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		19,590,323	293,576	SH		SOLE		288,508	0	5,068
ANSYS INC	COM	03662Q105		344,448	1,035	SH		SOLE		1,035	0	0
AON PLC	SHS CL A	G0403H108		69,508,419	221,432	SH		SOLE		208,134	0	13,298
APA CORPORATION	COM	03743Q108		257,152	7,131	SH		SOLE		7,131	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		417,658	6,613	SH		SOLE		2,712	0	3,901
APPLE INC	COM	037833100		197,170,969	1,198,811	SH		SOLE		938,917	0	259,894
APPLIED MATLS INC	COM	038222105		5,052,724	41,136	SH		SOLE		23,908	0	17,228
APTARGROUP INC	COM	038336103		661,864	5,600	SH		SOLE		1,523	0	4,077
APTIV PLC	SHS	G6095L109		4,908,256	43,750	SH		SOLE		43,750	0	0
ARCBEST CORP	COM	03937C105		1,475,947	15,970	SH		SOLE		14,588	0	1,382
ARCHER DANIELS MIDLAND CO	COM	039483102		3,318,231	41,655	SH		SOLE		30,997	0	10,658
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		644,793	26,900	SH		SOLE		17,400	0	9,500
ARES CAPITAL CORP	COM	04010L103		5,316,511	290,917	SH		SOLE		263,100	0	27,817
ARGENX SE	SPONSORED ADR	04016X101		508,572	1,365	SH		SOLE		1,365	0	0
ARISTA NETWORKS INC	COM	040413106		952,941	5,677	SH		SOLE		2,561	0	3,116
ARK ETF TR	GENOMIC REV ETF	00214Q302		584,880	19,451	SH		SOLE		9,560	0	9,891
ARK ETF TR	INNOVATION ETF	00214Q104		742,300	18,401	SH		SOLE		6,310	0	12,091
ARMADA HOFFLER PPTYS INC	COM	04208T108		485,545	41,113	SH		SOLE		40,113	0	1,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		996,984	13,995	SH		SOLE		13,995	0	0
ASHLAND INC	COM	044186104		690,413	6,722	SH		SOLE		400	0	6,322
ASML HOLDING N V N Y REGISTRY	SHS	N07059210		906,163	1,331	SH		SOLE		1,300	0	31
ASTRAZENECA PLC	SPONSORED ADR	046353108		914,665	13,178	SH		SOLE		9,602	0	3,576
AT&T INC	COM	00206R102		8,487,607	441,407	SH		SOLE		333,472	0	107,935
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,877,199	53,558	SH		SOLE		38,996	0	14,562
ATLASSIAN CORPORATION	CL A	049468101		2,168,724	12,670	SH		SOLE		12,670	0	0
ATMOS ENERGY CORP	COM	049560105		270,338	2,406	SH		SOLE		2,106	0	300
AUTODESK INC	COM	052769106		33,884,284	162,780	SH		SOLE		160,110	0	2,670
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,867,974	39,833	SH		SOLE		33,054	0	6,779
AUTONATION INC	COM	05329W102		296,264	2,205	SH		SOLE		2,205	0	0
AUTOZONE INC	COM	053332102		548,167	223	SH		SOLE		206	0	17
AVERY DENNISON CORP	COM	053611109		6,689,298	37,385	SH		SOLE		37,157	0	228
AVID TECHNOLOGY INC	COM	05367P100		22,093,734	690,861	SH		SOLE		835	0	690,026
AZENTA INC	COM	114340102		1,138,174	25,508	SH		SOLE		25,508	0	0
BADGER METER INC	COM	056525108		749,838	6,155	SH		SOLE		6,155	0	0
BALL CORP	COM	058498106		7,306,561	132,581	SH		SOLE		108,407	0	24,174
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,573,088	223,133	SH		SOLE		223,133	0	0
BANCORP INC DEL	COM	05969A105		455,264	16,347	SH		SOLE		16,347	0	0
BANK AMERICA CORP	COM	060505104		45,654,694	1,594,655	SH		SOLE		1,413,861	0	180,794
BANK HAWAII CORP	COM	062540109		1,016,810	19,524	SH		SOLE		19,524	0	0
BANK NEW YORK MELLON CORP	COM	064058100		481,236	10,591	SH		SOLE		10,379	0	212
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,035,148	40,412	SH		SOLE		40,412	0	0
BARCLAYS PLC	ADR	06738E204		356,868	49,634	SH		SOLE		49,428	0	206
BARINGS BDC INC	COM	06759L103		110,197	13,879	SH		SOLE		12,129	0	1,750
BARINGS CORPORATE INVS	COM	06759X107		459,634	32,483	SH		SOLE		13,816	0	18,667
BARRICK GOLD CORP	COM	067901108		1,056,360	56,885	SH		SOLE		28,605	0	28,280
BASSETT FURNITURE INDS INC	COM	070203104		368,745	20,716	SH		SOLE		0	0	20,716
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		2,430,150	139,599	SH		SOLE		63,301	0	76,298
BAXTER INTL INC	COM	071813109		348,131	8,583	SH		SOLE		5,802	0	2,781
BCE INC	COM NEW	05534B760		6,994,648	156,143	SH		SOLE		131,701	0	24,442
BECTON DICKINSON & CO	COM	075887109		2,777,311	11,220	SH		SOLE		8,195	0	3,025
BED BATH & BEYOND INC	COM	075896100		4,274	10,000	SH		SOLE		10,000	0	0
BERKLEY W R CORP	COM	084423102		380,416	6,110	SH		SOLE		5,698	0	412
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		11,174,400	24	SH		SOLE		3	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		258,476,242	840,103	SH		SOLE		758,037	0	82,066
BHP GROUP LTD	SPONSORED ADS	088606108		2,876,127	45,362	SH		SOLE		44,675	0	687
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		462,571	4,757	SH		SOLE		4,271	0	486
BIOXCEL THERAPEUTICS INC	COM	09075P105		1,498,305	80,295	SH		SOLE		23,275	0	57,020
BLACK KNIGHT INC	COM	09215C105		55,223,589	966,477	SH		SOLE		944,894	0	21,583
BLACKROCK ENHANCD CAP & INM	COM	09256A109		365,503	20,385	SH		SOLE		16,963	0	3,422
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		339,391	39,510	SH		SOLE		32,298	0	7,212
BLACKROCK INC	COM	09247X101		9,072,115	13,558	SH		SOLE		13,288	0	270
BLACKROCK MULTI SECTOR INC T	COM	09258A107		913,349	62,601	SH		SOLE		54,851	0	7,750
BLACKSTONE INC	COM	09260D107		7,090,673	80,723	SH		SOLE		77,035	0	3,688
BLOCK INC	CL A	852234103		648,537	9,447	SH		SOLE		8,662	0	785
BLUE OWL CAPITAL INC	COM CL A	09581B103		259,272	23,400	SH		SOLE		6,300	0	17,100
BOEING CO	COM	097023105		5,522,941	25,999	SH		SOLE		19,007	0	6,992
BOOKING HOLDINGS INC	COM	09857L108		1,365,991	515	SH		SOLE		395	0	120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,614,652	49,786	SH		SOLE		49,749	0	37
BOSTON BEER INC	CL A	100557107		344,478	1,048	SH		SOLE		1,044	0	4
BOSTON SCIENTIFIC CORP	COM	101137107		471,383	9,422	SH		SOLE		4,652	0	4,770
BP PLC	SPONSORED ADR	055622104		7,748,713	204,235	SH		SOLE		99,388	0	104,847
BRISTOL-MYERS SQUIBB CO	COM	110122108		18,493,700	266,929	SH		SOLE		180,266	0	86,663
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140		11,815	93,770	SH		SOLE		21,970	0	71,800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,135,987	146,241	SH		SOLE		138,035	0	8,206
BROADCOM INC	COM	11135F101		84,223,439	132,192	SH		SOLE		126,954	0	5,238
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		111,719,549	3,437,293	SH		SOLE		3,179,131	0	258,162
BROOKFIELD CORP	CL A LTD VT SH	11271J107		265,278,764	8,218,344	SH		SOLE		7,562,981	0	655,363
BROOKFIELD INFRAST PARTNERS LP INT	UNIT	G16252101		5,613,392	167,415	SH		SOLE		45,642	0	121,773
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		687,088	14,923	SH		SOLE		9,060	0	5,863
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		786,024	47,783	SH		SOLE		41,283	0	6,500
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		8,915,656	255,380	SH		SOLE		130,958	0	124,422
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108		13,013,529	413,758	SH		SOLE		104,064	0	309,694
BROWN & BROWN INC	COM	115236101		275,788	4,803	SH		SOLE		4,803	0	0
BROWN FORMAN CORP	CL B	115637209		910,185	14,162	SH		SOLE		13,912	0	250
BUILDERS FIRSTSOURCE INC	COM	12008R107		643,921	7,253	SH		SOLE		6,435	0	818
BUNGE LIMITED	COM	G16962105		55,099,963	577,142	SH		SOLE		535,717	0	41,425
BURLINGTON STORES INC	COM	122017106		260,709	1,290	SH		SOLE		1,290	0	0
C & F FINL CORP	COM	12466Q104		384,309	7,432	SH		SOLE		1,575	0	5,857
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,974,042	60,931	SH		SOLE		37,664	0	23,267
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		915,674	83,853	SH		SOLE		76,353	0	7,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		3,277,696	234,121	SH		SOLE		195,897	0	38,224
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		267,618	9,400	SH		SOLE		5,700	0	3,700
CAMECO CORP	COM	13321L108		300,955	11,500	SH		SOLE		6,750	0	4,750
CAMPBELL SOUP CO	COM	134429109		412,900	7,510	SH		SOLE		7,500	0	10
CANADIAN IMPERIAL BKM TO	COM	136069101		1,725,349	40,673	SH		SOLE		39,906	0	767
CANADIAN NATL RY CO	COM	136375102		4,766,643	40,406	SH		SOLE		39,306	0	1,100
CANADIAN PAC RY LTD	COM	13645T100		426,942	5,561	SH		SOLE		4,073	0	1,488
CANNAE HLDGS INC	COM	13765N107		125,295,137	6,208,877	SH		SOLE		4,921,589	0	1,287,288
CANOPY GROWTH CORP	COM	138035100		70,895	40,479	SH		SOLE		40,479	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		1,650,606	73,491	SH		SOLE		66,541	0	6,950
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		288,947	12,460	SH		SOLE		9,750	0	2,710
CAPITAL ONE FINL CORP	COM	14040H105		12,969,039	134,874	SH		SOLE		77,546	0	57,328
CARDINAL HEALTH INC	COM	14149Y108		356,375	4,720	SH		SOLE		4,410	0	310
CARLISLE COS INC	COM	142339100		1,278,200	5,654	SH		SOLE		2,854	0	2,800
CARMAX INC	COM	143130102		6,640,733	103,317	SH		SOLE		57,056	0	46,261
CARNIVAL CORP	COMMON STOCK	143658300		218,540	21,531	SH		SOLE		16,217	0	5,314
CARRIER GLOBAL CORPORATION	COM	14448C104		4,639,467	101,409	SH		SOLE		66,400	0	35,009
CASELLA WASTE SYS INC	CL A	147448104		1,654,977	20,022	SH		SOLE		20,022	0	0
CASEYS GEN STORES INC	COM	147528103		216,460	1,000	SH		SOLE		148	0	852
CATERPILLAR INC	COM	149123101		9,834,220	42,974	SH		SOLE		23,511	0	19,463
CBRE GBL REAL ESTATE INC FD	COM	12504G100		90,074	16,963	SH		SOLE		16,963	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		524	16,970	SH		SOLE		16,970	0	0
CBRE GROUP INC	CL A	12504L109		3,055,654	41,968	SH		SOLE		41,383	0	585
CELSIUS HLDGS INC	COM NEW	15118V207		562,566	6,053	SH		SOLE		5,213	0	840
CENTERPOINT ENERGY INC	COM	15189T107		1,095,912	37,200	SH		SOLE		37,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		288,234	806	SH		SOLE		678	0	128
CHEESECAKE FACTORY INC	COM	163072101		1,260,346	35,959	SH		SOLE		35,959	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		452,832	5,955	SH		SOLE		3,400	0	2,555
CHEVRON CORP NEW	COM	166764100		109,833,508	673,871	SH		SOLE		584,558	0	89,313
CHEVRON CORP NEW	COM	166764100		2,610,560	16,000	SH	Call	SOLE		4,500	0	11,500
CHEWY INC	CL A	16679L109		5,299,437	141,772	SH		SOLE		96,067	0	45,705
CHIPOTLE MEXICAN GRILL INC	COM	169656105		413,406	242	SH		SOLE		232	0	10
CHUBB LIMITED	COM	H1467J104		7,725,330	39,784	SH		SOLE		38,809	0	975
CHURCH & DWIGHT CO INC	COM	171340102		2,411,595	27,277	SH		SOLE		17,339	0	9,938
CINCINNATI FINL CORP	COM	172062101		416,544	3,716	SH		SOLE		2,797	0	919
CINTAS CORP	COM	172908105		1,510,650	3,265	SH		SOLE		2,523	0	742
CIRCOR INTL INC	COM	17273K109		501,032	16,100	SH		SOLE		16,100	0	0
CISCO SYS INC	COM	17275R102		29,850,052	571,068	SH		SOLE		445,361	0	125,707
CISCO SYS INC	COM	17275R102		1,944,630	37,200	SH	Call	SOLE		11,900	0	25,300
CITIGROUP INC	COM NEW	172967424		45,013,487	964,177	SH		SOLE		888,957	0	75,220
CITY HLDG CO	COM	177835105		439,859	4,840	SH		SOLE		3,873	0	967
CLEVELAND-CLIFFS INC NEW	COM	185899101		256,620	14,000	SH		SOLE		11,500	0	2,500
CLOROX CO DEL	COM	189054109		3,658,454	23,120	SH		SOLE		18,765	0	4,355
CME GROUP INC	COM	12572Q105		960,840	5,018	SH		SOLE		3,219	0	1,799
CNH INDL N V	SHS	N20944109		332,622	21,776	SH		SOLE		21,276	0	500
COCA COLA CO	COM	191216100		29,799,647	480,408	SH		SOLE		245,836	0	234,572
COCA COLA CO	COM	191216100		2,121,426	34,200	SH	Call	SOLE		9,200	0	25,000
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		216,947	2,696	SH		SOLE		2,496	0	200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		482,000	19,754	SH		SOLE		16,349	0	3,405
COHEN & STEERS LTD DURATION	COM	19248C105		340,744	19,100	SH		SOLE		19,100	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		296,981	15,222	SH		SOLE		13,461	0	1,761
COHEN & STEERS SELECT PFD &	COM	19248Y107		408,022	22,543	SH		SOLE		20,293	0	2,250
COHEN & STEERS TOTAL RETURN	COM	19247R103		222,529	18,361	SH		SOLE		8,979	0	9,382
COHERENT CORP	COM	19247G107		3,588,850	94,245	SH		SOLE		94,245	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,098,952	41,237	SH		SOLE		20,009	0	21,228
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		340,890	16,532	SH		SOLE		15,032	0	1,500
COMCAST CORP NEW	CL A	20030N101		111,253,253	2,950,074	SH		SOLE		2,809,468	0	140,606
CONAGRA BRANDS INC	COM	205887102		6,032,319	160,611	SH		SOLE		129,883	0	30,728
CONOCOPHILLIPS	COM	20825C104		4,592,570	46,291	SH		SOLE		29,320	0	16,971
CONSOLIDATED EDISON INC	COM	209115104		1,244,147	13,005	SH		SOLE		12,305	0	700
CONSTELLATION BRANDS INC	CL A	21036P108		51,995,381	230,484	SH		SOLE		221,209	0	9,275
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,113,322	41,326	SH		SOLE		41,326	0	0
CONX CORP	W EXP 10/30/202	212873111		2,349	13,000	SH		SOLE		12,500	0	500
COPART INC	COM	217204106		611,533	8,131	SH		SOLE		8,131	0	0
CORNING INC	COM	219350105		791,661	22,449	SH		SOLE		20,714	0	1,735
CORTEVA INC	COM	22052L104		1,319,515	21,879	SH		SOLE		16,897	0	4,982
COSTAR GROUP INC	COM	22160N109		4,887,741	70,994	SH		SOLE		68,419	0	2,575
COSTCO WHSL CORP NEW	COM	22160K105		75,080,725	151,479	SH		SOLE		140,774	0	10,705
COTERRA ENERGY INC	COM	127097103		88,024,529	3,603,881	SH		SOLE		3,140,277	0	463,604
CRACKER BARREL OLD CTRY STOR	COM	22410J106		758,483	6,677	SH		SOLE		6,627	0	50
CREDIT SUISSE ASSET MGMT INC	COM	224916106		37,265	14,500	SH		SOLE		14,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		916,110	81,000	SH		SOLE		50,000	0	31,000
CROWDSTRIKE HLDGS INC	CL A	22788C105		281,520	2,051	SH		SOLE		2,051	0	0
CROWN CASTLE INC	COM	22822V101		73,249,902	548,697	SH		SOLE		520,016	0	28,681
CSX CORP	COM	126408103		4,961,100	165,719	SH		SOLE		58,431	0	107,288
CUBESMART	COM	229663109		5,279,942	114,235	SH		SOLE		114,149	0	86
CUMMINS INC	COM	231021106		9,339,253	39,096	SH		SOLE		31,438	0	7,658
CVS HEALTH CORP	COM	126650100		23,055,206	310,242	SH		SOLE		220,197	0	90,045
D R HORTON INC	COM	23331A109		754,948	7,728	SH		SOLE		7,424	0	304
DANAHER CORPORATION	COM	235851102		134,970,967	538,375	SH		SOLE		490,501	0	47,874
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		283,276	10,910	SH		SOLE		8,495	0	2,415
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		634,851	24,011	SH		SOLE		16,121	0	7,890
DBX ETF TR	XTRACK USD HIGH	233051432		580,340	16,700	SH		SOLE		16,700	0	0
DEERE & CO	COM	244199105		71,620,760	174,483	SH		SOLE		161,786	0	12,697
DELTA AIR LINES INC DEL	COM NEW	247361702		727,045	20,820	SH		SOLE		18,434	0	2,386
DENISON MINES CORP	COM	248356107		109,000	100,000	SH		SOLE		100,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		10,688,149	211,191	SH		SOLE		178,696	0	32,495
DEXCOM INC	COM	252131107		744,830	6,411	SH		SOLE		6,271	0	140
DIAGEO PLC	SPON ADR NEW	25243Q205		101,967,618	563,228	SH		SOLE		509,443	0	53,785
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		19,005,204	115,477	SH		SOLE		357	0	115,120
DIGITAL RLTY TR INC	COM	253868103		14,448,129	146,965	SH		SOLE		129,854	0	17,111
DISCOVER FINL SVCS	COM	254709108		3,678,208	37,214	SH		SOLE		36,468	0	746
DISH NETWORK CORPORATION	CL A	25470M109		23,856,007	2,556,914	SH		SOLE		2,531,601	0	25,313
DISNEY WALT CO	COM	254687106		136,005,456	1,360,916	SH		SOLE		1,268,626	0	92,290
DNP SELECT INCOME FD INC	COM	23325P104		1,598,048	145,013	SH		SOLE		91,848	0	53,165
DOCUSIGN INC	COM	256163106		580,726	9,961	SH		SOLE		3,613	0	6,348
DOLLAR GEN CORP NEW	COM	256677105		1,063,767	5,054	SH		SOLE		4,544	0	510
DOLLAR TREE INC	COM	256746108		1,876,342	13,071	SH		SOLE		10,097	0	2,974
DOMINION ENERGY INC	COM	25746U109		18,447,129	329,962	SH		SOLE		217,656	0	112,306
DOVER CORP	COM	260003108		552,588	3,637	SH		SOLE		3,516	0	121
DOW INC	COM	260557103		5,712,510	104,247	SH		SOLE		56,428	0	47,819
DOW INC	COM	260557103		1,863,880	34,000	SH	Call	SOLE		11,000	0	23,000
DRAFTKINGS INC NEW	COM CL A	26142V105		82,090,368	4,240,205	SH		SOLE		3,337,954	0	902,251
DRIL-QUIP INC	COM	262037104		200,830	7,000	SH		SOLE		7,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		455,241	9,221	SH		SOLE		9,121	0	100
DTE ENERGY CO	COM	233331107		384,139	3,507	SH		SOLE		3,307	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204		16,359,116	169,581	SH		SOLE		118,399	0	51,182
DUPONT DE NEMOURS INC	COM	26614N102		816,946	11,383	SH		SOLE		8,322	0	3,061
DURECT CORP	COM NEW	266605500		75,538	16,675	SH		SOLE		1,675	0	15,000
EASTMAN CHEM CO	COM	277432100		265,664	3,150	SH		SOLE		2,634	0	516
EATON CORP PLC	SHS	G29183103		3,757,326	21,931	SH		SOLE		15,262	0	6,669
EATON VANCE TAX ADVT DIV INC	COM	27828G107		616,032	27,246	SH		SOLE		19,760	0	7,486
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		143,986	17,820	SH		SOLE		17,820	0	0
EBAY INC.	COM	278642103		5,774,779	130,151	SH		SOLE		128,669	0	1,482
ECOLAB INC	COM	278865100		3,469,830	20,962	SH		SOLE		14,188	0	6,774
EDWARDS LIFESCIENCES CORP	COM	28176E108		235,532	2,847	SH		SOLE		2,847	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		207,813	231,701	SH		SOLE		90,950	0	140,751
ELANCO ANIMAL HEALTH INC	COM	28414H103		202,476	21,540	SH		SOLE		12,985	0	8,555
ELECTRONIC ARTS INC	COM	285512109		64,361,102	535,594	SH		SOLE		528,298	0	7,296
ELEVANCE HEALTH INC	COM	036752103		113,366,605	246,668	SH		SOLE		227,882	0	18,786
EMCOR GROUP INC	COM	29084Q100		227,626	1,400	SH		SOLE		1,200	0	200
EMERSON ELEC CO	COM	291011104		5,843,416	67,058	SH		SOLE		59,649	0	7,409
ENBRIDGE INC	COM	29250N105		78,029,730	2,049,155	SH		SOLE		1,906,804	0	142,351
ENERGY FUELS INC	COM NEW	292671708		55,720	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		583,472	46,790	SH		SOLE		16,258	0	30,532
ENOVIS CORPORATION	COM	194014502		43,093,652	812,269	SH		SOLE		437,914	0	374,355
ENPHASE ENERGY INC	COM	29355A107		2,157,052	10,258	SH		SOLE		7,375	0	2,883
ENPRO INDS INC	COM	29355X107		342,837	3,300	SH		SOLE		3,300	0	0
ENTEGRIS INC	COM	29362U104		758,264	9,246	SH		SOLE		3,071	0	6,175
ENTERGY CORP NEW	COM	29364G103		2,036,366	18,905	SH		SOLE		17,168	0	1,737
ENTERPRISE PRODS PARTNERS L	COM	293792107		8,230,879	318,324	SH		SOLE		123,730	0	194,594
EOG RES INC	COM	26875P101		76,390,101	667,839	SH		SOLE		638,352	0	29,487
EQUIFAX INC	COM	294429105		332,704	1,640	SH		SOLE		1,640	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		527,172	7,853	SH		SOLE		3,778	0	4,075
ESAB CORPORATION	COM	29605J106		42,364,426	723,424	SH		SOLE		428,203	0	295,221
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		732,904	37,935	SH		SOLE		34,485	0	3,450
ETSY INC	COM	29786A106		21,549,591	193,565	SH		SOLE		189,789	0	3,776
EURONAV NV	SHS	B38564108		6,712,390	399,785	SH		SOLE		358,285	0	41,500
EVERSOURCE ENERGY	COM	30040W108		491,303	6,278	SH		SOLE		5,555	0	723
EVERTEC INC	COM	30040P103		1,342,164	39,768	SH		SOLE		39,768	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		55,361,430	1,113,464	SH		SOLE		771,462	0	342,002
EXELON CORP	COM	30161N101		384,078	9,169	SH		SOLE		8,173	0	996
EXTRA SPACE STORAGE INC	COM	30225T102		475,756	2,920	SH		SOLE		2,920	0	0
EXXON MOBIL CORP	COM	30231G102		38,594,506	351,949	SH		SOLE		237,652	0	114,297
F N B CORP	COM	302520101		302,839	26,107	SH		SOLE		5,322	0	20,785
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		188,964	10,431	SH		SOLE		4,770	0	5,661
F5 INC	COM	315616102		3,948,490	27,102	SH		SOLE		27,102	0	0
FACTSET RESH SYS INC	COM	303075105		637,578	1,536	SH		SOLE		1,438	0	98
FAIR ISAAC CORP	COM	303250104		602,205	857	SH		SOLE		857	0	0
FASTENAL CO	COM	311900104		1,597,869	29,623	SH		SOLE		19,667	0	9,956
FEDEX CORP	COM	31428X106		14,728,796	64,479	SH		SOLE		29,887	0	34,592
FERGUSON PLC NEW	SHS	G3421J106		6,201,274	46,365	SH		SOLE		46,237	0	128
FERRARI N V	COM	N3167Y103		232,901	860	SH		SOLE		600	0	260
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303		99,879,009	2,875,600	SH		SOLE		2,608,980	0	266,620
FIDELITY NATL INFORMATION SV	COM	31620M106		43,351,536	797,930	SH		SOLE		716,173	0	81,757
FIDUS INVT CORP	COM	316500107		739,668	38,787	SH		SOLE		38,787	0	0
FIRST BANCORP N C	COM	318910106		719,025	20,243	SH		SOLE		20,143	0	100
FIRST CMNTY BANKSHARES INC V	COM	31983A103		1,013,535	40,413	SH		SOLE		20,616	0	19,797
FIRST FINL BANKSHARES INC	COM	32020R109		952,120	29,847	SH		SOLE		29,847	0	0
FIRST INDL RLTY TR INC	COM	32054K103		210,897	3,964	SH		SOLE		1,764	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,226,599	76,855	SH		SOLE		65,355	0	11,500
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		674,913	12,007	SH		SOLE		6,744	0	5,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		940,718	40,086	SH		SOLE		34,515	0	5,571
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		1,134,708	21,851	SH		SOLE		20,973	0	878
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		740,247	11,926	SH		SOLE		11,761	0	165
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		755,758	25,565	SH		SOLE		25,565	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		317,912	20,484	SH		SOLE		20,484	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		934,758	8,693	SH		SOLE		8,693	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		989,952	17,821	SH		SOLE		16,137	0	1,684
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		203,558	15,351	SH		SOLE		15,351	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,454,298	22,264	SH		SOLE		20,787	0	1,477
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		886,962	8,432	SH		SOLE		7,623	0	809
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		333,141	10,149	SH		SOLE		10,149	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		729,891	16,191	SH		SOLE		12,341	0	3,850
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,106,482	18,592	SH		SOLE		17,942	0	650
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		736,474	18,523	SH		SOLE		18,523	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		3,097,380	64,704	SH		SOLE		59,572	0	5,132
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,986,621	105,503	SH		SOLE		105,503	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		1,480,068	55,062	SH		SOLE		50,844	0	4,218
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,366,141	50,654	SH		SOLE		30,889	0	19,765
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		371,855	8,287	SH		SOLE		6,003	0	2,284
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		773,999	17,110	SH		SOLE		13,054	0	4,056
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		282,470	10,599	SH		SOLE		9,905	0	694
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		451,153	18,635	SH		SOLE		18,635	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		596,303	8,981	SH		SOLE		8,981	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,909,820	110,136	SH		SOLE		107,925	0	2,211
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,080,578	10,736	SH		SOLE		10,281	0	455
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		262,847	2,014	SH		SOLE		2,014	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		206,220	8,469	SH		SOLE		8,469	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		668,293	4,740	SH		SOLE		4,740	0	0
FISERV INC	COM	337738108		685,075	6,061	SH		SOLE		4,561	0	1,500
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		220,444	15,928	SH		SOLE		15,928	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		279,790	1,337	SH		SOLE		762	0	575
FLEX LNG LTD	SHS	G35947202		414,713	12,350	SH		SOLE		11,250	0	1,100
FMC CORP	COM NEW	302491303		522,616	4,279	SH		SOLE		1,979	0	2,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,906,979	30,539	SH		SOLE		30,539	0	0
FORD MTR CO DEL	COM	345370860		966,164	76,680	SH		SOLE		54,039	0	22,641
FORTINET INC	COM	34959E109		394,507	5,936	SH		SOLE		4,436	0	1,500
FORTIVE CORP	COM	34959J108		243,997	3,579	SH		SOLE		1,817	0	1,762
FORTUNA SILVER MINES INC	COM	349915108		904,270	236,720	SH		SOLE		57,720	0	179,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		260,233	4,431	SH		SOLE		3,441	0	990
FRANKLIN RESOURCES INC	COM	354613101		223,464	8,295	SH		SOLE		8,295	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,647,352	211,375	SH		SOLE		129,089	0	82,286
FRONTLINE PLC	COM	M46528101		9,722,899	587,132	SH		SOLE		523,735	0	63,397
FRP HLDGS INC	COM	30292L107		7,582,017	132,183	SH		SOLE		0	0	132,183
FULLER H B CO	COM	359694106		860,553	12,572	SH		SOLE		12,572	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		362,536	17,438	SH		SOLE		13,242	0	4,196
GALLAGHER ARTHUR J & CO	COM	363576109		457,422	2,391	SH		SOLE		1,962	0	429
GAMING & LEISURE PPTYS INC	COM	36467J108		50,899,828	983,801	SH		SOLE		934,395	0	49,406
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		716,942	8,740	SH		SOLE		5,556	0	3,184
GENERAC HLDGS INC	COM	368736104		1,511,168	13,991	SH		SOLE		9,737	0	4,254
GENERAL DYNAMICS CORP	COM	369550108		7,895,250	34,604	SH		SOLE		19,946	0	14,658
GENERAL ELECTRIC CO	COM NEW	369604301		2,591,816	27,111	SH		SOLE		16,963	0	10,148
GENERAL MLS INC	COM	370334104		4,300,487	50,345	SH		SOLE		38,307	0	12,038
GENERAL MTRS CO	COM	37045V100		3,513,688	95,793	SH		SOLE		21,949	0	73,844
GENUINE PARTS CO	COM	372460105		1,022,098	6,109	SH		SOLE		5,267	0	842
GETTY RLTY CORP NEW	COM	374297109		1,165,426	32,346	SH		SOLE		32,346	0	0
GILEAD SCIENCES INC	COM	375558103		4,997,073	60,241	SH		SOLE		50,223	0	10,018
GLADSTONE CAPITAL CORP	COM	376535100		200,803	21,362	SH		SOLE		19,562	0	1,800
GLADSTONE INVT CORP	COM	376546107		3,015,599	227,601	SH		SOLE		98,089	0	129,512
GLOBAL MED REIT INC	COM NEW	37954A204		126,174	13,850	SH		SOLE		13,850	0	0
GLOBAL PMTS INC	COM	37940X102		2,675,750	25,425	SH		SOLE		25,425	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		365,999	12,910	SH		SOLE		10,710	0	2,200
GODADDY INC	CL A	380237107		265,725	3,419	SH		SOLE		3,419	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		235,229	2,349	SH		SOLE		2,349	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		428,760	5,279	SH		SOLE		5,279	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		7,564,180	23,124	SH		SOLE		22,214	0	910
GRACO INC	COM	384109104		604,085	8,274	SH		SOLE		8,274	0	0
GRAINGER W W INC	COM	384802104		1,522,760	2,211	SH		SOLE		2,127	0	84
GSK PLC	SPONSORED ADR	37733W204		1,026,754	28,861	SH		SOLE		21,136	0	7,725
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		314,089	22,371	SH		SOLE		22,371	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		648,696	40,117	SH		SOLE		32,061	0	8,056
HALEON PLC	SPON ADS	405552100		173,800	21,355	SH		SOLE		15,772	0	5,583
HALL OF FAME RESORT & ENTMT	W EXP 07/01/202	40619L110		886	13,333	SH		SOLE		13,333	0	0
HALLIBURTON CO	COM	406216101		708,149	22,381	SH		SOLE		20,969	0	1,412
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		9,018,490	265,250	SH		SOLE		251,075	0	14,175
HCA HEALTHCARE INC	COM	40412C101		6,078,447	23,052	SH		SOLE		22,642	0	410
HDFC BANK LTD	SPONSORED ADS	40415F101		1,227,128	18,406	SH		SOLE		17,656	0	750
HEALTHCARE RLTY TR	CL A COM	42226K105		312,103	16,172	SH		SOLE		8,204	0	7,968
HEALTHEQUITY INC	COM	42226A107		5,011,175	85,362	SH		SOLE		65,478	0	19,884
HEICO CORP NEW	CL A	422806208		1,558,433	11,468	SH		SOLE		11,468	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,169,766	7,761	SH		SOLE		7,615	0	146
HENRY SCHEIN INC	COM	806407102		744,705	9,133	SH		SOLE		8,280	0	853
HERC HLDGS INC	COM	42704L104		516,081	4,531	SH		SOLE		4,531	0	0
HERSHEY CO	COM	427866108		1,747,037	6,867	SH		SOLE		5,033	0	1,834
HILLMAN SOLUTIONS CORP	COM	431636109		1,411,571	167,645	SH		SOLE		167,645	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		346,822	2,462	SH		SOLE		1,902	0	560
HOME DEPOT INC	COM	437076102		74,304,430	253,422	SH		SOLE		224,318	0	29,104
HONEYWELL INTL INC	COM	438516106		80,824,952	424,552	SH		SOLE		397,950	0	26,602
HORMEL FOODS CORP	COM	440452100		650,567	16,313	SH		SOLE		16,113	0	200
HOULIHAN LOKEY INC	CL A	441593100		1,573,920	17,990	SH		SOLE		17,990	0	0
HOWMET AEROSPACE INC	COM	443201108		243,797	5,754	SH		SOLE		2,088	0	3,666
HP INC	COM	40434L105		303,280	10,395	SH		SOLE		1,225	0	9,170
HUBBELL INC	COM	443510607		280,293	1,152	SH		SOLE		1,152	0	0
HUBSPOT INC	COM	443573100		1,772,238	4,134	SH		SOLE		4,134	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		153,648	17,600	SH		SOLE		17,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107		44,362,604	252,836	SH		SOLE		244,448	0	8,388
HUNTINGTON BANCSHARES INC	COM	446150104		2,492,284	222,525	SH		SOLE		213,115	0	9,410
IAC INC	COM NEW	44891N208		2,160,389	41,868	SH		SOLE		27,483	0	14,385
ICICI BANK LIMITED	ADR	45104G104		1,127,684	52,256	SH		SOLE		52,036	0	220
IDEXX LABS INC	COM	45168D104		3,145,253	6,290	SH		SOLE		6,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109		6,081,234	24,994	SH		SOLE		17,724	0	7,270
ILLUMINA INC	COM	452327109		374,173	1,609	SH		SOLE		1,211	0	398
ING GROEP N.V.	SPONSORED ADR	456837103		400,842	33,769	SH		SOLE		33,769	0	0
INGERSOLL RAND INC	COM	45687V106		627,999	10,794	SH		SOLE		8,738	0	2,056
INGEVITY CORP	COM	45688C107		1,933,829	27,039	SH		SOLE		104	0	26,935
INGREDION INC	COM	457187102		8,197,760	80,628	SH		SOLE		42,992	0	37,636
INTEL CORP	COM	458140100		5,848,752	179,025	SH		SOLE		112,075	0	66,950
INTEL CORP	COM	458140100		1,695,573	51,900	SH	Call	SOLE		17,900	0	34,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		200,125	2,424	SH		SOLE		2,424	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		54,750,994	526,462	SH		SOLE		484,788	0	41,674
INTERNATIONAL BUSINESS MACHS	COM	459200101		31,427,547	239,740	SH		SOLE		157,452	0	82,288
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,874,587	14,300	SH	Call	SOLE		4,500	0	9,800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		557,645	6,064	SH		SOLE		4,727	0	1,337
INTERNATIONAL PAPER CO	COM	460146103		530,147	14,702	SH		SOLE		10,365	0	4,337
INTUIT	COM	461202103		76,318,170	171,657	SH		SOLE		165,502	0	6,155
INTUITIVE SURGICAL INC	COM NEW	46120E602		271,820	1,064	SH		SOLE		1,064	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		293,434	5,916	SH		SOLE		5,916	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		225,870	15,884	SH		SOLE		12,174	0	3,710
INVESCO CURRENCY SHARES	JAPAN JAPANESE YEN	46138W107		30,340,141	432,600	SH	Call	SOLE		432,600	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		598,794	32,614	SH		SOLE		30,614	0	2,000
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		1,057,969	12,710	SH		SOLE		12,262	0	448
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,307,961	30,987	SH		SOLE		22,051	0	8,936
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		3,735,104	59,857	SH		SOLE		58,747	0	1,110
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		403,382	19,393	SH		SOLE		18,893	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		209,029	9,916	SH		SOLE		3,966	0	5,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		646,897	31,418	SH		SOLE		27,118	0	4,300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,186,824	14,734	SH		SOLE		14,233	0	501
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		420,215	9,157	SH		SOLE		8,846	0	311
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		1,000,465	8,097	SH		SOLE		7,776	0	321
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,440,382	4,938	SH		SOLE		2,568	0	2,370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		11,238,564	77,711	SH		SOLE		69,032	0	8,679
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		4,149,560	54,671	SH		SOLE		53,646	0	1,025
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		349,980	6,560	SH		SOLE		6,075	0	485
INVESCO QQQ TR	UNIT SER 1	46090E103		5,709,797	17,791	SH		SOLE		13,462	0	4,329
INVESCO SR INCOME TR	COM	46131H107		55,936	15,200	SH		SOLE		14,200	0	1,000
IONIS PHARMACEUTICALS INC	COM	462222100		2,881,252	80,617	SH		SOLE		28,043	0	52,574
IQVIA HLDGS INC	COM	46266C105		3,796,213	19,087	SH		SOLE		19,087	0	0
IRON MTN INC DEL	COM	46284V101		1,277,161	24,149	SH		SOLE		23,624	0	525
ISHARES GOLD TR	ISHARES NEW	464285204		450,832	12,064	SH		SOLE		10,194	0	1,870
ISHARES INC	CORE MSCI EMKT	46434G103		1,290,030	26,440	SH		SOLE		23,912	0	2,528
ISHARES INC	EM MKTS DIV ETF	464286319		229,904	9,369	SH		SOLE		3,650	0	5,719
ISHARES INC	MSCI CDA ETF	464286509		866,429	25,349	SH		SOLE		11,650	0	13,699
ISHARES INC	MSCI EMRG CHN	46434G764		335,148	6,794	SH		SOLE		6,594	0	200
ISHARES INC	MSCI FRANCE ETF	464286707		867,699	22,955	SH		SOLE		10,520	0	12,435
ISHARES INC	MSCI MEXICO ETF	464286822		995,699	16,726	SH		SOLE		7,680	0	9,046
ISHARES INC	MSCI TURKEY ETF	464286715		731,014	22,410	SH		SOLE		10,580	0	11,830
ISHARES SILVER TR	ISHARES	46428Q109		4,368,788	197,504	SH		SOLE		95,595	0	101,909
ISHARES SILVER TR	ISHARES	46428Q109		23,911,720	1,081,000	SH	Call	SOLE		1,081,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		328,154	3,307	SH		SOLE		1,957	0	1,350
ISHARES TR	0-5YR HI YL CP	46434V407		625,700	15,012	SH		SOLE		15,012	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,084,029	13,194	SH		SOLE		10,794	0	2,400
ISHARES TR	10-20 YR TRS ETF	464288653		286,604	2,502	SH		SOLE		2,295	0	207
ISHARES TR	20 YR TR BD ETF	464287432		5,609,988	52,740	SH		SOLE		52,409	0	331
ISHARES TR	3 7 YR TREAS BD	464288661		7,350,109	62,474	SH		SOLE		62,463	0	11
ISHARES TR	BLACKROCK ULTRA	46434V878		241,356	4,803	SH		SOLE		4,803	0	0
ISHARES TR	BROAD USD HIGH	46435U853		677,334	19,053	SH		SOLE		19,053	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		11,954,529	239,138	SH		SOLE		211,752	0	27,386
ISHARES TR	CORE HIGH DV ETF	46429B663		300,995	2,961	SH		SOLE		2,761	0	200
ISHARES TR	CORE MSCI EAFE	46432F842		18,355,976	274,587	SH		SOLE		267,671	0	6,916
ISHARES TR	CORE MSCI EURO	46434V738		1,141,517	21,793	SH		SOLE		21,790	0	3
ISHARES TR	CORE S&P MCP ETF	464287507		6,213,572	24,838	SH		SOLE		22,063	0	2,775
ISHARES TR	CORE S&P SCP ETF	464287804		5,457,220	56,435	SH		SOLE		48,229	0	8,206
ISHARES TR	CORE S&P TTL STK	464287150		221,576	2,447	SH		SOLE		2,447	0	0
ISHARES TR	CORE S&P500 ETF	464287200		6,344,965	15,435	SH		SOLE		12,476	0	2,959
ISHARES TR	CORE TOTAL USD	46434V613		331,713	7,188	SH		SOLE		4,269	0	2,919
ISHARES TR	CORE US AGGBD ET	464287226		1,757,970	17,643	SH		SOLE		17,618	0	25
ISHARES TR	EAFE GRWTH ETF	464288885		328,974	3,512	SH		SOLE		2,180	0	1,332
ISHARES TR	EAFE SML CP ETF	464288273		1,120,579	18,830	SH		SOLE		18,678	0	152
ISHARES TR	EAFE VALUE ETF	464288877		444,007	9,149	SH		SOLE		7,466	0	1,683
ISHARES TR	ESG AWR MSCI USA	46435G425		933,987	10,326	SH		SOLE		9,575	0	751
ISHARES TR	ESG AWR US AGRGT	46435U549		443,498	9,228	SH		SOLE		9,228	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		734,119	30,512	SH		SOLE		30,512	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		201,527	5,929	SH		SOLE		5,929	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		99,159,094	1,967,830	SH		SOLE		1,933,584	0	34,246
ISHARES TR	GLOB HLTHCRE ETF	464287325		429,304	5,150	SH		SOLE		5,150	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		265,709	5,311	SH		SOLE		3,721	0	1,590
ISHARES TR	IBOXX HI YD ETF	464288513		321,121	4,250	SH		SOLE		3,804	0	446
ISHARES TR	IBOXX INV CP ETF	464287242		306,943	2,800	SH		SOLE		2,368	0	432
ISHARES TR	INTL SEL DIV ETF	464288448		388,751	14,142	SH		SOLE		14,142	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		27,064,941	259,029	SH		SOLE		259,029	0	0
ISHARES TR	ISHARES BIOTECH	464287556		2,595,642	20,096	SH		SOLE		11,068	0	9,028
ISHARES TR	ISHARES SEMICDTR	464287523		326,264	734	SH		SOLE		415	0	319
ISHARES TR	ISHS 1-5YR INVS	464288646		2,512,127	49,706	SH		SOLE		41,073	0	8,633
ISHARES TR	ISHS 5-10YR INVT	464288638		7,187,344	140,161	SH		SOLE		137,050	0	3,111
ISHARES TR	JPMORGAN USD EMG	464288281		289,886	3,360	SH		SOLE		3,350	0	10
ISHARES TR	LATN AMER 40 ETF	464287390		857,816	35,937	SH		SOLE		16,745	0	19,192
ISHARES TR	MODERT ALLOC ETF	464289875		486,870	12,215	SH		SOLE		1,017	0	11,198
ISHARES TR	MORNINGSTAR GRWT	464287119		1,837,525	33,193	SH		SOLE		24,943	0	8,250
ISHARES TR	MRGSTR MD CP VAL	464288406		2,263,279	36,575	SH		SOLE		35,884	0	691
ISHARES TR	MRGSTR SM CP GR	464288604		241,690	6,200	SH		SOLE		2,200	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465		2,333,455	32,627	SH		SOLE		32,473	0	154
ISHARES TR	MSCI EMG MKT ETF	464287234		1,209,173	30,643	SH		SOLE		27,228	0	3,415
ISHARES TR	MSCI USA MIN VOL	46429B697		243,103	3,342	SH		SOLE		2,758	0	584
ISHARES TR	MSCI USA QLT FCT	46432F339		338,094	2,725	SH		SOLE		1,496	0	1,229
ISHARES TR	NATIONAL MUN ETF	464288414		1,370,776	12,723	SH		SOLE		12,723	0	0
ISHARES TR	NORTH AMERN NAT	464287374		949,915	24,251	SH		SOLE		22,509	0	1,742
ISHARES TR	PFD AND INCM SEC	464288687		1,191,103	38,152	SH		SOLE		21,637	0	16,515
ISHARES TR	RUS 1000 ETF	464287622		314,164	1,395	SH		SOLE		1,395	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		762,798	3,122	SH		SOLE		1,854	0	1,268
ISHARES TR	RUS 1000 VAL ETF	464287598		457,146	3,002	SH		SOLE		3,002	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		388,367	4,265	SH		SOLE		2,915	0	1,350
ISHARES TR	RUS MDCP VAL ETF	464287473		490,675	4,620	SH		SOLE		3,363	0	1,257
ISHARES TR	RUS MID CAP ETF	464287499		808,610	11,565	SH		SOLE		9,725	0	1,840
ISHARES TR	RUS TP200 GR ETF	464289438		9,005,343	64,819	SH		SOLE		64,586	0	233
ISHARES TR	RUSSELL 2000 ETF	464287655		1,733,144	9,715	SH		SOLE		8,320	0	1,395
ISHARES TR	S&P 500 GRWT ETF	464287309		563,935	8,827	SH		SOLE		7,997	0	830
ISHARES TR	S&P 500 VAL ETF	464287408		389,637	2,567	SH		SOLE		2,015	0	552
ISHARES TR	S&P MC 400GR ETF	464287606		221,395	3,096	SH		SOLE		2,928	0	168
ISHARES TR	S&P MC 400VL ETF	464287705		332,366	3,234	SH		SOLE		2,854	0	380
ISHARES TR	S&P SML 600 GWT	464287887		451,304	4,105	SH		SOLE		3,105	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168		7,470,989	63,757	SH		SOLE		50,550	0	13,207
ISHARES TR	SHORT TREAS BD	464288679		2,093,945	18,950	SH		SOLE		18,950	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,249,872	21,493	SH		SOLE		21,343	0	150
ISHARES TR	SP SMCP600VL ETF	464287879		289,886	3,097	SH		SOLE		2,522	0	575
ISHARES TR	TIPS BD ETF	464287176		1,048,280	9,508	SH		SOLE		8,791	0	717
ISHARES TR	TRS FLT RT BD	46434V860		2,811,438	55,573	SH		SOLE		55,573	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		493,150	11,272	SH		SOLE		10,676	0	596
ISHARES TR	U.S. FINLS ETF	464287788		1,742,005	24,487	SH		SOLE		22,973	0	1,514
ISHARES TR	U.S. REAL ES ETF	464287739		783,797	9,232	SH		SOLE		8,230	0	1,002
ISHARES TR	U.S. TECH ETF	464287721		964,861	10,396	SH		SOLE		8,980	0	1,416
ISHARES TR	US AER DEF ETF	464288760		490,049	4,258	SH		SOLE		2,544	0	1,714
ISHARES TR	US CONSM STAPLES	464287812		902,512	4,530	SH		SOLE		3,871	0	659
ISHARES TR	US CONSUM DISCRE	464287580		710,296	10,980	SH		SOLE		9,454	0	1,526
ISHARES TR	US HLTHCARE ETF	464287762		961,433	3,521	SH		SOLE		3,113	0	408
ISHARES TR	US HOME CONS ETF	464288752		332,769	4,736	SH		SOLE		1,529	0	3,207
ISHARES TR	US INDUSTRIALS	464287754		964,841	9,633	SH		SOLE		9,133	0	500
ISHARES TR	US TELECOM ETF	464287713		420,609	18,161	SH		SOLE		17,309	0	852
J & J SNACK FOODS CORP	COM	466032109		27,455,235	185,233	SH		SOLE		359	0	184,874
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,921,292	48,201	SH		SOLE		27,197	0	21,004
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4,926,447	90,228	SH		SOLE		58,460	0	31,768
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		640,896	14,214	SH		SOLE		13,274	0	940
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,229,647	24,437	SH		SOLE		23,167	0	1,270
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		260,400	5,127	SH		SOLE		5,127	0	0
JACOBS SOLUTIONS INC	COM	46982L108		518,141	4,409	SH		SOLE		3,911	0	498
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		578,778	12,121	SH		SOLE		8,143	0	3,978
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		574,167	11,597	SH		SOLE		11,597	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		23,082,869	2,362,582	SH		SOLE		720	0	2,361,862
JEFFERIES FINL GROUP INC	COM	47233W109		290,738	9,160	SH		SOLE		860	0	8,300
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		826,232	7,560	SH		SOLE		7,560	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,256,228	26,237	SH		SOLE		24,712	0	1,525
JOHNSON & JOHNSON	COM	478160104		280,820,620	1,816,500	SH		SOLE		1,634,026	0	182,474
JOHNSON CTLS INTL PLC	SHS	G51502105		1,549,825	25,746	SH		SOLE		21,782	0	3,964
JOYY INC ADS REPSTG	COM A	46591M109		209,686	6,725	SH		SOLE		5,750	0	975
JPMORGAN CHASE & CO	COM	46625H100		158,924,269	1,223,522	SH		SOLE		1,116,941	0	106,581
JPMORGAN CHASE & CO	COM	46625H100		1,459,472	11,200	SH	Call	SOLE		4,100	0	7,100
KAYNE ANDERSON ENERGY INFRST	COM	486606106		137,826	15,952	SH		SOLE		4,745	0	11,207
KELLOGG CO	COM	487836108		508,066	7,591	SH		SOLE		6,890	0	701
KEURIG DR PEPPER INC	COM	49271V100		1,096,710	31,086	SH		SOLE		17,266	0	13,820
KEYCORP	COM	493267108		1,513,343	120,905	SH		SOLE		117,358	0	3,547
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,245,495	7,713	SH		SOLE		3,522	0	4,191
KIMBERLY-CLARK CORP	COM	494368103		9,580,761	71,386	SH		SOLE		34,878	0	36,508
KINDER MORGAN INC DEL	COM	49456B101		5,483,419	313,182	SH		SOLE		174,152	0	139,030
KINSALE CAP GROUP INC	COM	49714P108		39,953,574	134,080	SH		SOLE		28,766	0	105,314
KKR & CO INC	COM	48251W104		481,538	9,169	SH		SOLE		4,702	0	4,467
KLA CORP	COM NEW	482480100		1,409,221	3,530	SH		SOLE		3,081	0	449
KRAFT HEINZ CO	COM	500754106		8,252,175	213,399	SH		SOLE		127,532	0	85,867
KROGER CO	COM	501044101		443,383	8,981	SH		SOLE		8,031	0	950
L3HARRIS TECHNOLOGIES INC	COM	502431109		73,067,208	373,061	SH		SOLE		337,389	0	35,672
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,387,810	6,049	SH		SOLE		3,146	0	2,903
LAKELAND FINL CORP	COM	511656100		913,980	14,591	SH		SOLE		14,591	0	0
LAM RESEARCH CORP	COM	512807108		1,242,457	2,344	SH		SOLE		2,089	0	255
LAMAR ADVERTISING CO NEW	CL A	512816109		184,406,429	1,846,095	SH		SOLE		1,539,149	0	306,946
LAMB WESTON HLDGS INC	COM	513272104		1,296,629	12,411	SH		SOLE		9,413	0	2,998
LANDSTAR SYS INC	COM	515098101		1,578,002	8,803	SH		SOLE		8,803	0	0
LAS VEGAS SANDS CORP	COM	517834107		364,829	6,350	SH		SOLE		5,790	0	560
LATHAM GROUP INC	COM	51819L107		158,673	55,480	SH		SOLE		55,480	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		501,060	19,030	SH		SOLE		14,923	0	4,107
LAUDER ESTEE COS INC	CL A	518439104		2,460,354	9,983	SH		SOLE		6,683	0	3,300
LCI INDS	COM	50189K103		417,945	3,804	SH		SOLE		3,804	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		216,265	5,738	SH		SOLE		500	0	5,238
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		295,556	7,928	SH		SOLE		5,538	0	2,390
LEGGETT & PLATT INC	COM	524660107		215,685	6,766	SH		SOLE		2,194	0	4,572
LENNAR CORP	CL A	526057104		2,050,906	19,512	SH		SOLE		19,512	0	0
LESLIES INC	COM	527064109		1,101,551	100,050	SH		SOLE		100,050	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,291,277	28,045	SH		SOLE		17,861	0	10,184
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		1,976,860	97,000	SH		SOLE		61,840	0	35,160
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		24,125,056	2,920,709	SH		SOLE		43,952	0	2,876,757
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		1,194,739	34,550	SH		SOLE		26,525	0	8,025
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		1,963,070	69,885	SH		SOLE		45,510	0	24,375
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		882,678	26,200	SH		SOLE		15,050	0	11,150
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		677,162	24,193	SH		SOLE		16,683	0	7,510
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		475,395	6,353	SH		SOLE		6,353	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		439,275	511,380	SH		SOLE		313,680	0	197,700
LILLY ELI & CO	COM	532457108		11,796,405	34,359	SH		SOLE		20,768	0	13,591
LINCOLN NATL CORP IND	COM	534187109		266,000	11,838	SH		SOLE		10,438	0	1,400
LINDE PLC	SHS	G54950103		3,410,583	9,687	SH		SOLE		8,072	0	1,615
LISTED FD TR	HORIZON KINETICS	53656F623		984,721	31,930	SH		SOLE		22,030	0	9,900
LIVE NATION ENTERTAINMENT IN	COM	538034109		53,468,034	768,245	SH		SOLE		757,238	0	11,007
LOCKHEED MARTIN CORP	COM	539830109		9,979,384	21,110	SH		SOLE		17,522	0	3,588
LOWES COS INC	COM	548661107		97,275,894	490,480	SH		SOLE		433,220	0	57,260
LPL FINL HLDGS INC	COM	50212V100		374,035	1,848	SH		SOLE		1,848	0	0
LULULEMON ATHLETICA INC	COM	550021109		755,694	2,075	SH		SOLE		1,835	0	240
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,923,919	31,142	SH		SOLE		30,578	0	564
M & T BK CORP	COM	55261F104		562,653	4,706	SH		SOLE		3,428	0	1,278
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		272,790	1,400	SH		SOLE		1,400	0	0
MAG SILVER CORP	COM	55903Q104		345,764	27,290	SH		SOLE		15,500	0	11,790
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,643,268	30,283	SH		SOLE		20,338	0	9,945
MANHATTAN ASSOCIATES INC	COM	562750109		800,729	5,171	SH		SOLE		4,671	0	500
MANULIFE FINL CORP	COM	56501R106		1,771,447	96,484	SH		SOLE		89,120	0	7,364
MARATHON OIL CORP	COM	565849106		314,257	13,116	SH		SOLE		12,651	0	465
MARATHON PETE CORP	COM	56585A102		15,333,214	113,756	SH		SOLE		40,639	0	73,117
MARKEL CORP	COM	570535104		414,444,590	325,463	SH		SOLE		299,302	0	26,161
MARRIOTT INTL INC NEW	CL A	571903202		1,024,105	6,168	SH		SOLE		4,736	0	1,432
MARSH & MCLENNAN COS INC	COM	571748102		22,480,558	134,978	SH		SOLE		108,533	0	26,445
MARTIN MARIETTA MATLS INC	COM	573284106		150,827,507	428,014	SH		SOLE		409,249	0	18,765
MARVELL TECHNOLOGY INC	COM	573874104		9,612,577	222,001	SH		SOLE		165,579	0	56,422
MASCO CORP	COM	574599106		323,379	6,504	SH		SOLE		6,304	0	200
MASTERCARD INCORPORATED	CL A	57636Q104		114,345,053	316,277	SH		SOLE		290,355	0	25,922
MATTHEWS INTL CORP	CL A	577128101		360,600	10,000	SH		SOLE		10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		7,083,638	85,152	SH		SOLE		61,897	0	23,255
MCDONALDS CORP	COM	580135101		127,804,670	457,736	SH		SOLE		397,074	0	60,662
MCKESSON CORP	COM	58155Q103		392,418	1,102	SH		SOLE		1,014	0	88
MEDICAL PPTYS TRUST INC	COM	58463J304		111,069	13,512	SH		SOLE		13,512	0	0
MEDTRONIC PLC	SHS	G5960L103		109,039,333	1,357,953	SH		SOLE		1,220,227	0	137,726
MEDTRONIC PLC	SHS	G5960L103		26,572,352	329,600	SH	Call	SOLE		328,600	0	1,000
MEIRAGTX HLDGS PLC	COM	G59665102		284,350	55,000	SH		SOLE		15,180	0	39,820
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		895,581	70,352	SH		SOLE		44,952	0	25,400
MERCADOLIBRE INC	COM	58733R102		7,382,454	5,601	SH		SOLE		3,117	0	2,484
MERCK & CO INC	COM	58933Y105		34,493,297	324,223	SH		SOLE		239,035	0	85,188
MERCK & CO INC	COM	58933Y105		223,419	2,100	SH	Call	SOLE		0	0	2,100
MERCURY GENL CORP NEW	COM	589400100		797,416	25,123	SH		SOLE		21,123	0	4,000
META PLATFORMS INC	CL A	30303M102		129,077,411	610,727	SH		SOLE		595,283	0	15,444
METLIFE INC	COM	59156R108		4,237,686	73,139	SH		SOLE		64,005	0	9,134
MGM RESORTS INTERNATIONAL	COM	552953101		475,250	10,699	SH		SOLE		7,149	0	3,550
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,223,188	14,600	SH		SOLE		13,148	0	1,452
MICRON TECHNOLOGY INC	COM	595112103		1,416,558	23,476	SH		SOLE		13,011	0	10,465
MICROSOFT CORP	COM	594918104		246,956,973	860,218	SH		SOLE		716,517	0	143,701
MID-AMER APT CMNTYS INC	COM	59522J103		507,041	3,357	SH		SOLE		3,357	0	0
MILLERKNOLL INC	COM	600544100		451,495	22,078	SH		SOLE		5,406	0	16,672
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		1,588,958	83,983	SH		SOLE		51,924	0	32,059
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		349,622	54,714	SH		SOLE		19,714	0	35,000
MKS INSTRS INC	COM	55306N104		203,531	2,310	SH		SOLE		1,160	0	1,150
MOBILEYE GLOBAL INC COMMON	CLASS A	60741F104		52,303,824	1,208,778	SH		SOLE		1,182,852	0	25,926
MODINE MFG CO	COM	607828100		253,550	11,000	SH		SOLE		11,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107		80,581,652	1,096,805	SH		SOLE		540,667	0	556,138
MONDELEZ INTL INC	CL A	609207105		14,157,300	203,062	SH		SOLE		93,280	0	109,782
MONOLITHIC PWR SYS INC	COM	609839105		247,767	495	SH		SOLE		495	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		211,395	3,914	SH		SOLE		3,334	0	580
MOODYS CORP	COM	615369105		50,181,735	165,032	SH		SOLE		158,910	0	6,122
MORGAN STANLEY	COM NEW	617446448		974,527	11,099	SH		SOLE		9,381	0	1,718
MOSAIC CO NEW	COM	61945C103		634,527	13,830	SH		SOLE		9,375	0	4,455
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,593,204	30,033	SH		SOLE		28,991	0	1,042
MPLX LP	COM UNIT REP LTD	55336V100		1,459,750	42,373	SH		SOLE		19,338	0	23,035
MSCI INC	COM	55354G100		1,449,597	2,590	SH		SOLE		2,433	0	157
MSCOPE HLDG CO INC	COM	20337X109		73,255	11,500	SH		SOLE		0	0	11,500
MUELLER INDS INC	COM	624756102		404,140	5,500	SH		SOLE		5,500	0	0
MUNITY HEALTHCARE TR INC	COM	20369C106		246,977	6,748	SH		SOLE		6,748	0	0
MUSTANG BIO INC	COM	62818Q104		11,108	30,300	SH		SOLE		0	0	30,300
NATIONAL BEVERAGE CORP	COM	635017106		1,367,188	25,933	SH		SOLE		25,933	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,559,143	52,348	SH		SOLE		51,760	0	588
NATIONAL RETAIL PROPERTIES I	COM	637417106		298,874	6,770	SH		SOLE		4,030	0	2,740
NETFLIX INC	COM	64110L106		1,960,254	5,674	SH		SOLE		4,204	0	1,470
NEUBASE THERAPEUTICS INC	COM	64132K102		5,550	30,000	SH		SOLE		0	0	30,000
NEWMARKET CORP	COM	651587107		63,982,773	176,392	SH		SOLE		65,096	0	111,296
NEWMONT CORP	COM	651639106		4,380,983	89,379	SH		SOLE		44,507	0	44,872
NEXIMMUNE INC	COM	65344D109		6,840	18,000	SH		SOLE		0	0	18,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,608,515	32,483	SH		SOLE		32,483	0	0
NEXTERA ENERGY INC	COM	65339F101		96,428,461	1,252,933	SH		SOLE		1,143,480	0	109,453
NIKE INC	CL B	654106103		7,396,299	60,309	SH		SOLE		30,726	0	29,583
NORDSON CORP	COM	655663102		300,051	1,350	SH		SOLE		1,350	0	0
NORFOLK SOUTHN CORP	COM	655844108		86,253,387	408,159	SH		SOLE		350,010	0	58,149
NORFOLK SOUTHN CORP	COM	655844108		572,400	2,700	SH	Call	SOLE		2,700	0	0
NORFOLK SOUTHN CORP	COM	655844108		530,000	2,500	SH	Put	SOLE		2,500	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		308,371	13,531	SH		SOLE		13,531	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,995,910	4,323	SH		SOLE		3,708	0	615
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		857,236	63,735	SH		SOLE		46,685	0	17,050
NOVARTIS AG	SPONSORED ADR	66987V109		3,736,624	40,615	SH		SOLE		39,724	0	891
NOVO-NORDISK A S	ADR	670100205		62,939,687	396,979	SH		SOLE		386,008	0	10,971
NU HLDGS LTD ORD	SHS CL A	G6683N103		478,380	100,500	SH		SOLE		100,000	0	500
NUCOR CORP	COM	670346105		2,628,581	17,017	SH		SOLE		14,117	0	2,900
NUTRIEN LTD	COM	67077M108		657,952	8,920	SH		SOLE		4,392	0	4,528
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		470,175	39,913	SH		SOLE		15,097	0	24,816
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		506,427	45,542	SH		SOLE		24,991	0	20,551
NUVEEN MUN VALUE FD INC	COM	670928100		884,013	100,342	SH		SOLE		45,386	0	54,956
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		90,837	13,805	SH		SOLE		12,855	0	950
NUVEEN PFD & INCOME SECS FD	COM	67072C105		558,336	86,430	SH		SOLE		37,130	0	49,300
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		688,467	41,700	SH		SOLE		41,700	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		120,108	10,417	SH		SOLE		9,617	0	800
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		824,952	70,269	SH		SOLE		59,972	0	10,297
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		182,304	13,927	SH		SOLE		13,583	0	344
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		954,571	61,269	SH		SOLE		30,571	0	30,698
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		394,583	42,750	SH		SOLE		33,000	0	9,750
NUVEEN SR INCOME FD	COM	67067Y104		47,483	10,300	SH		SOLE		1,600	0	8,700
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		1,724,421	151,265	SH		SOLE		69,065	0	82,200
NVIDIA CORPORATION	COM	67066G104		12,761,557	45,945	SH		SOLE		35,113	0	10,832
NVR INC	COM	62944T105		417,914	75	SH		SOLE		40	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109		6,769,462	36,302	SH		SOLE		36,302	0	0
OCCIDENTAL PETE CORP	COM	674599105		261,894	4,195	SH		SOLE		3,485	0	710
OKTA INC	CL A	679295105		1,524,206	17,674	SH		SOLE		17,674	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,457,773	4,277	SH		SOLE		4,277	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		231,423	8,443	SH		SOLE		8,043	0	400
OMNICOM GROUP INC	COM	681919106		2,254,112	23,893	SH		SOLE		7,528	0	16,365
ON SEMICONDUCTOR CORP	COM	682189105		577,475	7,015	SH		SOLE		5,690	0	1,325
ONEMAIN HLDGS INC	COM	68268W103		5,964,948	160,897	SH		SOLE		108,052	0	52,845
ONEOK INC NEW	COM	682680103		1,243,527	19,571	SH		SOLE		17,711	0	1,860
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		17,107,323	1,440,020	SH		SOLE		24,850	0	1,415,170
OPAL FUELS INC CLASS A	COM	68347P103		105,365	15,117	SH		SOLE		1,525	0	13,592
ORACLE CORP	COM	68389X105		67,823,696	734,102	SH		SOLE		678,020	0	56,082
OREILLY AUTOMOTIVE INC	COM	67103H107		104,779,283	123,937	SH		SOLE		121,432	0	2,505
ORGANON & CO	COMMON STOCK	68622V106		505,705	21,503	SH		SOLE		9,787	0	11,716
OTIS WORLDWIDE CORP	COM	68902V107		1,207,961	14,312	SH		SOLE		9,473	0	4,839
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,216,269	44,601	SH		SOLE		44,601	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		276,676	9,344	SH		SOLE		9,094	0	250
PACER FDS TR	PACER US SMALL	69374H857		288,234	7,573	SH		SOLE		7,223	0	350
PACER FDS TR	TRENDP US LAR CP	69374H105		655,555	17,245	SH		SOLE		11,645	0	5,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108		460,424	54,488	SH		SOLE		41,688	0	12,800
PALO ALTO NETWORKS INC	COM	697435105		7,351,067	36,805	SH		SOLE		24,501	0	12,304
PAN AMERN SILVER CORP	COM	697900108		213,814	11,748	SH		SOLE		4,270	0	7,478
PARAMOUNT GLOBAL CLASS B	COM	92556H206		485,733	21,772	SH		SOLE		19,505	0	2,267
PARKER-HANNIFIN CORP	COM	701094104		907,437	2,700	SH		SOLE		1,584	0	1,116
PARTNERS BANCORP	COM	70213Q108		156,600	20,000	SH		SOLE		20,000	0	0
PAYCHEX INC	COM	704326107		1,468,312	12,814	SH		SOLE		9,557	0	3,257
PAYPAL HLDGS INC	COM	70450Y103		5,357,263	70,546	SH		SOLE		67,342	0	3,204
PBF ENERGY INC	CL A	69318G106		229,808	5,300	SH		SOLE		5,300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		120,954	11,400	SH		SOLE		11,400	0	0
PEPSICO INC	COM	713448108		34,698,183	190,364	SH		SOLE		135,811	0	54,553
PERFORMANCE FOOD GROUP CO	COM	71377A103		445,309	7,380	SH		SOLE		4,775	0	2,605
PERRIGO CO PLC	SHS	G97822103		113,980,701	3,195,560	SH		SOLE		2,299,348	0	896,212
PFIZER INC	COM	717081103		16,022,837	392,795	SH		SOLE		243,574	0	149,221
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,596,464	52,667	SH		SOLE		49,775	0	2,892
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		354,910	29,091	SH		SOLE		24,229	0	4,862
PHILIP MORRIS INTL INC	COM	718172109		116,337,700	1,197,839	SH		SOLE		972,051	0	225,788
PHILLIPS 66	COM	718546104		2,920,872	28,813	SH		SOLE		21,187	0	7,626
PIMCO CORPORATE & INCOME OPP	COM	72201B101		133,851	10,734	SH		SOLE		948	0	9,786
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,776,120	98,564	SH		SOLE		27,894	0	70,670
PIMCO ETF TR	1-5 US TIP IDX	72201R205		213,245	4,178	SH		SOLE		4,178	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		934,878	10,079	SH		SOLE		9,873	0	206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,409,492	24,277	SH		SOLE		21,537	0	2,740
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,266,145	13,344	SH		SOLE		13,344	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		340,108	6,508	SH		SOLE		6,508	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		208,273	2,165	SH		SOLE		2,165	0	0
PIMCO MUN INCOME FD II	COM	72200W106		158,773	16,909	SH		SOLE		5,109	0	11,800
PIONEER NAT RES CO	COM	723787107		96,195,588	472,830	SH		SOLE		456,196	0	16,634
PNC FINL SVCS GROUP INC	COM	693475105		3,964,301	31,190	SH		SOLE		29,326	0	1,864
POLARIS INC	COM	731068102		264,184	2,388	SH		SOLE		2,351	0	37
POOL CORP	COM	73278L105		34,161,814	99,760	SH		SOLE		99,068	0	692
PPG INDS INC	COM	693506107		662,804	4,962	SH		SOLE		3,441	0	1,521
PPL CORP	COM	69351T106		1,855,755	66,778	SH		SOLE		66,128	0	650
PRA GROUP INC	COM	69354N106		257,136	6,600	SH		SOLE		4,600	0	2,000
PRICE T ROWE GROUP INC	COM	74144T108		1,932,316	17,138	SH		SOLE		12,815	0	4,323
PRIMERICA INC	COM	74164M108		1,256,663	7,296	SH		SOLE		7,296	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		214,482	12,624	SH		SOLE		10,420	0	2,204
PRINCIPAL EXCHANGE TRADED FD ACTIVE	HIGH YL	74255Y102		199,213	10,880	SH		SOLE		10,880	0	0
PROCTER AND GAMBLE CO	COM	742718109		21,768,133	146,399	SH		SOLE		86,014	0	60,385
PROGRESSIVE CORP	COM	743315103		672,258	4,699	SH		SOLE		4,145	0	554
PROLOGIS INC.	COM	74340W103		682,717	5,472	SH		SOLE		5,129	0	343
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,508,861	38,457	SH		SOLE		25,772	0	12,685
PROSHARES TR	SHORT S&P 500 NE	74347B425		150,000	10,000	SH		SOLE		0	0	10,000
PROSPECT CAP CORP	COM	74348T102		146,202	21,006	SH		SOLE		16,006	0	5,000
PRUDENTIAL FINL INC	COM	744320102		1,374,174	16,608	SH		SOLE		16,050	0	558
PTC INC	COM	69370C100		31,013,339	244,227	SH		SOLE		240,591	0	3,636
PUBLIC STORAGE	COM	74460D109		689,854	2,283	SH		SOLE		676	0	1,607
PURE STORAGE INC	CL A	74624M102		3,634,792	142,485	SH		SOLE		32,425	0	110,060
QUALCOMM INC	COM	747525103		99,045,764	776,653	SH		SOLE		711,071	0	65,582
QUANTA SVCS INC	COM	74762E102		1,318,789	7,914	SH		SOLE		7,288	0	626
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		5,116,368	348,764	SH		SOLE		0	0	348,764
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		10,105,537	103,193	SH		SOLE		78,320	0	24,873
RBB FD INC	US TREAS 3 MNTH	74933W452		2,127,395	42,480	SH		SOLE		25,534	0	16,946
RBC BEARINGS INC	COM	75524B104		1,559,756	6,702	SH		SOLE		6,702	0	0
REALTY INCOME CORP	COM	756109104		5,579,400	88,122	SH		SOLE		64,612	0	23,510
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		650,356	22,916	SH		SOLE		19,941	0	2,975
REGENERON PHARMACEUTICALS	COM	75886F107		3,218,481	3,917	SH		SOLE		3,888	0	29
REPUBLIC SVCS INC	COM	760759100		45,517,001	336,866	SH		SOLE		332,250	0	4,616
RESTAURANT BRANDS INTL INC	COM	76131D103		300,993	4,483	SH		SOLE		3,983	0	500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		376,920	27,000	SH		SOLE		3,800	0	23,200
RH	COM	74967X103		257,189	1,056	SH		SOLE		895	0	161
RIO TINTO PLC	SPONSORED ADR	767204100		2,953,769	43,058	SH		SOLE		39,491	0	3,567
RLI CORP	COM	749607107		2,225,412	16,744	SH		SOLE		16,744	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		1,528,398	207,100	SH		SOLE		145,600	0	61,500
ROLLINS INC	COM	775711104		362,127	9,649	SH		SOLE		9,649	0	0
ROPER TECHNOLOGIES INC	COM	776696106		240,663	546	SH		SOLE		546	0	0
ROSS STORES INC	COM	778296103		647,877	6,105	SH		SOLE		5,805	0	300
ROYAL BK CDA SUSTAINABL	COM	780087102		1,668,936	17,461	SH		SOLE		6,168	0	11,293
ROYCE MICRO-CAP TR INC	COM	780915104		127,025	14,484	SH		SOLE		11,656	0	2,828
RPC INC	COM	749660106		122,271	15,900	SH		SOLE		15,900	0	0
RPM INTL INC	COM	749685103		219,845	2,520	SH		SOLE		2,320	0	200
S&P GLOBAL INC	COM	78409V104		9,666,834	28,039	SH		SOLE		27,864	0	175
SAFETY INS GROUP INC	COM	78648T100		1,443,760	19,385	SH		SOLE		9,545	0	9,840
SALESFORCE INC	COM	79466L302		675,456	3,381	SH		SOLE		3,081	0	300
SALLY BEAUTY HLDGS INC	COM	79546E104		311,600	20,000	SH		SOLE		20,000	0	0
SANDY SPRING BANCORP INC	COM	800363103		219,687	8,456	SH		SOLE		7,834	0	622
SANGAMO THERAPEUTICS INC	COM	800677106		137,280	78,000	SH		SOLE		6,300	0	71,700
SANOFI	SPONSORED ADR	80105N105		63,686,387	1,172,886	SH		SOLE		1,112,130	0	60,756
SAP SE	SPON ADR	803054204		2,627,622	20,764	SH		SOLE		20,730	0	34
SCHLUMBERGER LTD	COM STK	806857108		1,494,853	30,445	SH		SOLE		25,114	0	5,331
SCHWAB CHARLES CORP	COM	808513105		51,432,963	978,655	SH		SOLE		966,014	0	12,641
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		350,086	10,060	SH		SOLE		5,057	0	5,003
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		7,214,099	143,052	SH		SOLE		143,052	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		50,535,531	1,035,789	SH		SOLE		1,030,848	0	4,941
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,735,278	51,056	SH		SOLE		50,821	0	235
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,244,650	19,099	SH		SOLE		19,099	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		25,614,000	377,509	SH		SOLE		364,796	0	12,713
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,056,993	15,156	SH		SOLE		15,156	0	0
SEABOARD CORP DEL	COM	811543107		25,896,198	6,869	SH		SOLE		2,537	0	4,332
SEELOS THERAPEUTICS INC	COM	81577F109		93,658	135,500	SH		SOLE		5,500	0	130,000
SEI INVTS CO	COM	784117103		1,211,140	21,045	SH		SOLE		4,529	0	16,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		9,361,793	161,494	SH		SOLE		161,431	0	63
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,728,838	57,091	SH		SOLE		37,723	0	19,368
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		953,814	29,668	SH		SOLE		27,637	0	2,031
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		449,805	12,033	SH		SOLE		12,033	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,886,590	52,739	SH		SOLE		52,569	0	170
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		12,050,500	161,297	SH		SOLE		155,931	0	5,366
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		20,581,248	158,978	SH		SOLE		150,455	0	8,523
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		721,038	7,126	SH		SOLE		6,836	0	290
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		9,140,003	135,027	SH		SOLE		127,655	0	7,372
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		23,052,569	152,656	SH		SOLE		148,490	0	4,166
SEMPRA	COM	816851109		450,506	2,980	SH		SOLE		2,980	0	0
SERVICENOW INC	COM	81762P102		48,551,622	104,475	SH		SOLE		101,642	0	2,833
SFL CORPORATION LTD	SHS	G7738W106		146,384	15,409	SH		SOLE		14,909	0	500
SHAKE SHACK INC	CL A	819047101		485,815	8,755	SH		SOLE		7,377	0	1,378
SHELL PLC	SPON ADS	780259305		15,061,700	261,729	SH		SOLE		161,938	0	99,791
SHENANDOAH TELECOMMUNICATION	COM	82312B106		17,003,442	893,977	SH		SOLE		2,820	0	891,157
SHERWIN WILLIAMS CO	COM	824348106		124,550,451	554,124	SH		SOLE		536,308	0	17,816
SHOPIFY INC	CL A	82509L107		3,646,173	76,057	SH		SOLE		73,082	0	2,975
SIGA TECHNOLOGIES INC	COM	826917106		143,750	25,000	SH		SOLE		0	0	25,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,458,897	10,659	SH		SOLE		10,174	0	485
SKYWORKS SOLUTIONS INC	COM	83088M102		4,252,317	36,043	SH		SOLE		35,990	0	53
SL GREEN RLTY CORP	COM	78440X887		1,461,865	62,154	SH		SOLE		27,955	0	34,199
SMITH MICRO SOFTWARE INC	COM NEW	832154207		11,600	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM NEW	832696405		54,581,621	346,740	SH		SOLE		326,932	0	19,808
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		263,850	3,255	SH		SOLE		3,055	0	200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,805,767	5,941	SH		SOLE		4,052	0	1,889
SONY GROUP CORPORATION	SPONSORED ADR	835699307		4,830,104	53,283	SH		SOLE		34,424	0	18,859
SOUTHERN CO	COM	842587107		7,775,518	111,762	SH		SOLE		92,082	0	19,680
SOUTHERN COPPER CORP	COM	84265V105		207,149	2,717	SH		SOLE		2,117	0	600
SOUTHSTATE CORPORATION	COM	840441109		312,118	4,380	SH		SOLE		1,768	0	2,612
SOUTHWEST AIRLS CO	COM	844741108		962,792	29,632	SH		SOLE		23,442	0	6,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,629,011	4,898	SH		SOLE		3,642	0	1,256
SPDR GOLD TR GOLD	SHS	78463V107		7,808,836	42,620	SH		SOLE		26,416	0	16,204
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,140,987	29,656	SH		SOLE		26,607	0	3,049
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		6,873,066	74,854	SH		SOLE		62,222	0	12,632
SPDR SER TR	BLOOMBERG INVT	78468R200		810,899	26,648	SH		SOLE		26,648	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,275,049	51,330	SH		SOLE		51,330	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		454,555	13,385	SH		SOLE		13,385	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		723,650	15,456	SH		SOLE		13,706	0	1,750
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,025,083	21,558	SH		SOLE		21,152	0	406
SPDR SER TR	PORTFOLI S&P1500	78464A805		473,891	9,397	SH		SOLE		9,397	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		480,622	18,636	SH		SOLE		18,636	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		805,983	16,739	SH		SOLE		16,160	0	579
SPDR SER TR	PORTFOLIO SHORT	78464A474		16,644,070	561,748	SH		SOLE		559,194	0	2,554
SPDR SER TR	PRTFLO S&P500 HI	78468R788		826,949	21,762	SH		SOLE		18,361	0	3,401
SPDR SER TR	S&P 600 SML CAP	78464A813		23,254,982	276,746	SH		SOLE		271,600	0	5,146
SPDR SER TR	S&P BIOTECH	78464A870		13,301,693	174,540	SH		SOLE		174,294	0	246
SPDR SER TR	S&P DIVID ETF	78464A763		5,369,101	43,401	SH		SOLE		34,227	0	9,174
SPDR SER TR PORTFLI	HIGH YLD	78468R606		281,689	12,258	SH		SOLE		12,258	0	0
SPIRE INC	COM	84857L101		221,093	3,152	SH		SOLE		2,552	0	600
SPLUNK INC	COM	848637104		635,109	6,624	SH		SOLE		5,854	0	770
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101		1,399,529	74,010	SH		SOLE		25,100	0	48,910
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,588,051	102,720	SH		SOLE		91,607	0	11,113
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,272,467	152,574	SH		SOLE		148,154	0	4,420
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		373,057	8,998	SH		SOLE		8,998	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		256,191	6,244	SH		SOLE		6,244	0	0
STANLEY BLACK & DECKER INC	COM	854502101		262,508	3,258	SH		SOLE		1,532	0	1,726
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		212,256	10,050	SH		SOLE		10,050	0	0
STARBUCKS CORP	COM	855244109		11,937,490	114,675	SH		SOLE		70,330	0	44,345
STARWOOD PPTY TR INC	COM	85571B105		562,984	31,825	SH		SOLE		31,075	0	750
STATE STR CORP	COM	857477103		747,236	9,872	SH		SOLE		9,872	0	0
STERIS PLC	SHS USD	G8473T100		265,688	1,389	SH		SOLE		929	0	460
STEWART INFORMATION SVCS COR	COM	860372101		26,209,988	649,566	SH		SOLE		1,203	0	648,363
STRYKER CORPORATION	COM	863667101		3,245,272	11,368	SH		SOLE		5,302	0	6,066
STURM RUGER & CO INC	COM	864159108		551,148	9,595	SH		SOLE		7,799	0	1,796
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		193,152	24,144	SH		SOLE		24,144	0	0
SUN CMNTYS INC	COM	866674104		4,995,698	35,478	SH		SOLE		12,991	0	22,487
SUNCOR ENERGY INC NEW	COM	867224107		851,374	27,419	SH		SOLE		26,934	0	485
SUNRUN INC	COM	86771W105		1,114,033	55,287	SH		SOLE		40,017	0	15,270
SYNCHRONY FINANCIAL	COM	87165B103		6,449,182	221,774	SH		SOLE		83,476	0	138,298
SYNOPSYS INC	COM	871607107		207,803	538	SH		SOLE		538	0	0
SYSCO CORP	COM	871829107		58,358,471	756,398	SH		SOLE		724,832	0	31,566
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,185,006	98,742	SH		SOLE		97,697	0	1,045
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		188,647	11,447	SH		SOLE		11,432	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		94,496,142	799,913	SH		SOLE		794,927	0	4,986
TANGER FACTORY OUTLET CTRS I	COM	875465106		493,695	25,150	SH		SOLE		1,000	0	24,150
TARGET CORP	COM	87612E106		58,698,308	357,184	SH		SOLE		337,957	0	19,227
TC ENERGY CORP	COM	87807B107		3,329,392	85,702	SH		SOLE		77,515	0	8,187
TE CONNECTIVITY LTD	SHS	H84989104		81,422,634	623,553	SH		SOLE		595,479	0	28,074
TEEKAY TANKERS LTD	CL A	Y8565N300		10,228,373	238,257	SH		SOLE		232,007	0	6,250
TELEFLEX INCORPORATED	COM	879369106		544,617	2,150	SH		SOLE		1,850	0	300
TELEFONICA BRASIL SA	NEW ADR	87936R205		142,377	18,808	SH		SOLE		18,808	0	0
TELUS CORPORATION	COM	87971M103		643,913	32,476	SH		SOLE		21,846	0	10,630
TERADYNE INC	COM	880770102		352,955	3,283	SH		SOLE		3,283	0	0
TESLA INC	COM	88160R101		5,748,509	27,709	SH		SOLE		21,294	0	6,415
TEXAS INSTRS INC	COM	882508104		8,441,994	45,393	SH		SOLE		32,306	0	13,087
TEXTRON INC	COM	883203101		518,142	7,336	SH		SOLE		7,028	0	308
TFI INTL INC	COM	87241L109		398,170	3,341	SH		SOLE		3,241	0	100
THE CIGNA GROUP	COM	125523100		1,079,707	4,231	SH		SOLE		2,802	0	1,429
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,445,584	4,243	SH		SOLE		3,617	0	626
THOMSON REUTERS CORP.	COM NEW	884903709		331,416	2,547	SH		SOLE		2,547	0	0
THOR INDS INC	COM	885160101		1,046,071	13,135	SH		SOLE		13,135	0	0
TITAN INTL INC ILL	COM	88830M102		827,920	79,000	SH		SOLE		62,000	0	17,000
TJX COS INC NEW	COM	872540109		97,347,025	1,250,236	SH		SOLE		1,200,066	0	50,170
T-MOBILE US INC	COM	872590104		6,441,393	44,473	SH		SOLE		36,891	0	7,582
TOPBUILD CORP	COM	89055F103		520,974	2,503	SH		SOLE		2,308	0	195
TORO CO	COM	891092108		266,784	2,400	SH		SOLE		2,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		301,117	5,027	SH		SOLE		4,759	0	268
TORTOISE ENERGY INFRA CORP	COM	89147L886		453,605	15,429	SH		SOLE		13,113	0	2,316
TOTALENERGIES SE	SPONSORED ADS	89151E109		7,544,912	127,770	SH		SOLE		115,754	0	12,016
TOWNEBANK PORTSMOUTH VA	COM	89214P109		13,658,972	515,749	SH		SOLE		118,749	0	397,000
TRACTOR SUPPLY CO	COM	892356106		1,219,713	5,189	SH		SOLE		3,851	0	1,338
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,689,134	30,923	SH		SOLE		18,644	0	12,279
TRAVELERSPANIES INC	COM	89417E109		673,813	3,931	SH		SOLE		3,323	0	608
TREDEGAR CORP	COM	894650100		567,758	62,186	SH		SOLE		22,235	0	39,951
TREX CO INC	COM	89531P105		253,181	5,202	SH		SOLE		4,602	0	600
TRIMBLE INC	COM	896239100		1,442,651	27,521	SH		SOLE		18,697	0	8,824
TRUIST FINL CORP	COM	89832Q109		14,623,265	428,871	SH		SOLE		259,092	0	169,779
TWILIO INC	CL A	90138F102		213,283	3,201	SH		SOLE		2,513	0	688
TYLER TECHNOLOGIES INC	COM	902252105		284,776	803	SH		SOLE		803	0	0
TYSON FOODS INC	CL A	902494103		1,521,617	25,651	SH		SOLE		20,986	0	4,665
UBER TECHNOLOGIES INC	COM	90353T100		1,892,966	59,715	SH		SOLE		42,289	0	17,426
UDR INC	COM	902653104		1,642,687	40,007	SH		SOLE		23,828	0	16,179
UGI CORP NEW	COM	902681105		219,336	6,310	SH		SOLE		6,310	0	0
UNIFIRST CORP MASS	COM	904708104		1,218,654	6,915	SH		SOLE		6,915	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,185,015	80,590	SH		SOLE		74,923	0	5,667
UNION PAC CORP	COM	907818108		64,135,034	319,711	SH		SOLE		302,421	0	17,290
UNITED BANKSHARES INC WEST V	COM	909907107		704,846	20,024	SH		SOLE		15,735	0	4,289
UNITED PARCEL SERVICE INC	CL B	911312106		112,123,553	579,940	SH		SOLE		531,812	0	48,128
UNITED RENTALS INC	COM	911363109		351,435	888	SH		SOLE		713	0	175
UNITEDHEALTH GROUP INC	COM	91324P102		90,991,293	192,911	SH		SOLE		177,855	0	15,056
UNITY SOFTWARE INC	COM	91332U101		600,205	18,502	SH		SOLE		18,502	0	0
UNIVERSAL CORP VA	COM	913456109		9,819,868	185,666	SH		SOLE		50,466	0	135,200
US BANCORP DEL	COM NEW	902973304		5,739,816	159,229	SH		SOLE		139,682	0	19,547
UTZ BRANDS INC	COM CL A	918090101		8,090,299	491,247	SH		SOLE		315,114	0	176,133
V F CORP	COM	918204108		1,265,747	55,264	SH		SOLE		44,073	0	11,191
VALERO ENERGY CORP	COM	91913Y100		2,005,430	14,366	SH		SOLE		7,081	0	7,285
VALVOLINE INC	COM	92047W101		550,454	15,754	SH		SOLE		402	0	15,352
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,079,333	64,276	SH		SOLE		41,802	0	22,474
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		363,210	7,816	SH		SOLE		7,816	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		329,864	8,351	SH		SOLE		2,805	0	5,546
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11,445,129	155,020	SH		SOLE		137,503	0	17,517
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		855,285	10,484	SH		SOLE		2,984	0	7,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		533,155	23,919	SH		SOLE		23,919	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		415,616	24,448	SH		SOLE		24,448	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		217,740	11,400	SH		SOLE		11,000	0	400
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,543,833	59,211	SH		SOLE		27,362	0	31,849
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		99,606,683	1,302,245	SH		SOLE		1,270,660	0	31,585
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,019,333	13,806	SH		SOLE		13,331	0	475
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		277,714	5,640	SH		SOLE		3,610	0	2,030
VANGUARD INDEX FDS	GROWTH ETF	922908736		20,618,339	82,659	SH		SOLE		62,941	0	19,718
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		567,970	3,040	SH		SOLE		2,740	0	300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		516,796	2,652	SH		SOLE		1,642	0	1,010
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		9,251,412	69,004	SH		SOLE		45,513	0	23,491
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,757,456	17,815	SH		SOLE		15,663	0	2,152
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,102,458	37,361	SH		SOLE		35,878	0	1,483
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		4,403,594	27,737	SH		SOLE		18,249	0	9,488
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,465,659	13,007	SH		SOLE		11,466	0	1,541
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		581,024	2,685	SH		SOLE		2,540	0	145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,916,223	14,288	SH		SOLE		11,183	0	3,105
VANGUARD INDEX FDS	VALUE ETF	922908744		22,500,690	162,919	SH		SOLE		129,688	0	33,231
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363		70,814,681	188,302	SH		SOLE		184,371	0	3,931
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		11,189,591	209,272	SH		SOLE		203,043	0	6,229
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		36,445,502	902,115	SH		SOLE		885,382	0	16,733
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		256,965	4,216	SH		SOLE		633	0	3,583
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		6,766,198	99,767	SH		SOLE		99,759	0	8
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		7,416,727	67,895	SH		SOLE		65,710	0	2,185
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,266,731	44,744	SH		SOLE		34,269	0	10,475
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		287,148	4,789	SH		SOLE		4,789	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		12,312,933	153,490	SH		SOLE		148,124	0	5,366
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		4,045,232	50,743	SH		SOLE		50,724	0	19
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		52,209,200	684,911	SH		SOLE		672,213	0	12,698
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		648,962	10,319	SH		SOLE		319	0	10,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		350,953	5,253	SH		SOLE		4,098	0	1,155
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		59,582,202	386,872	SH		SOLE		359,474	0	27,398
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,990,050	44,057	SH		SOLE		38,552	0	5,505
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		11,851,947	112,341	SH		SOLE		111,113	0	1,228
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		902,847	14,574	SH		SOLE		14,574	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		277,805	1,100	SH		SOLE		988	0	112
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		266,506	1,377	SH		SOLE		1,295	0	82
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,072,931	9,393	SH		SOLE		5,174	0	4,219
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		226,894	2,913	SH		SOLE		563	0	2,350
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		673,197	2,823	SH		SOLE		1,714	0	1,109
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		500,089	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,348,883	6,094	SH		SOLE		5,936	0	158
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		203,135	1,377	SH		SOLE		1,377	0	0
VEEVA SYS INC	CL A COM	922475108		3,149,701	17,138	SH		SOLE		17,138	0	0
VENTAS INC	COM	92276F100		354,739	8,182	SH		SOLE		7,315	0	867
VERISK ANALYTICS INC	COM	92345Y106		2,282,654	11,898	SH		SOLE		11,898	0	0
VERITIV CORP	COM	923454102		230,954	1,709	SH		SOLE		1,696	0	13
VERIZONMUNICATIONS INC	COM	92343V104		29,176,097	750,231	SH		SOLE		545,956	0	204,275
VERIZONMUNICATIONS INC	COM	92343V104		1,567,267	40,300	SH	Call	SOLE		12,800	0	27,500
VERRA MOBILITY CORP	CL A COM STK	92511U102		26,793,544	1,588,235	SH		SOLE		400	0	1,587,835
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,517,909	14,344	SH		SOLE		8,666	0	5,678
VIATRIS INC	COM	92556V106		248,197	25,802	SH		SOLE		13,040	0	12,762
VICI PPTYS INC	COM	925652109		664,502	20,371	SH		SOLE		18,871	0	1,500
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		238,383	4,860	SH		SOLE		4,860	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		162,265	195,500	SH		SOLE		153,000	0	42,500
VIRGINIA NATL BANKSHARES COR	COM	928031103		299,547	8,330	SH		SOLE		7,284	0	1,046
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		720,321	37,303	SH		SOLE		34,353	0	2,950
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		209,187	17,788	SH		SOLE		15,535	0	2,253
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		201,020	10,230	SH		SOLE		8,975	0	1,255
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		206,336	7,500	SH		SOLE		4,500	0	3,000
VISA INC	COM CL A	92826C839		114,517,429	510,138	SH		SOLE		449,867	0	60,271
VISTRA CORP	COM	92840M102		254,400	10,600	SH		SOLE		10,600	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		219,745	19,904	SH		SOLE		17,654	0	2,250
VULCAN MATLS CO	COM	929160109		855,322	4,986	SH		SOLE		4,593	0	393
WABTEC	COM	929740108		209,194	2,070	SH		SOLE		1,872	0	198
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,064,431	117,537	SH		SOLE		84,155	0	33,382
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,376,284	39,800	SH	Call	SOLE		13,500	0	26,300
WALMART INC	COM	931142103		81,424,515	553,548	SH		SOLE		479,393	0	74,155
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,515,512	100,365	SH		SOLE		62,431	0	37,934
WASTE CONNECTIONS INC	COM	94106B101		1,060,270	7,624	SH		SOLE		7,424	0	200
WASTE MGMT INC DEL	COM	94106L109		4,144,176	25,398	SH		SOLE		18,620	0	6,778
WATSCO INC	COM	942622200		153,654,025	484,577	SH		SOLE		450,767	0	33,810
WD 40 CO	COM	929236107		1,021,714	5,738	SH		SOLE		5,738	0	0
WEC ENERGY GROUP INC	COM	92939U106		944,654	9,966	SH		SOLE		8,774	0	1,192
WELLS FARGO CO NEW	COM	949746101		53,164,827	1,422,218	SH		SOLE		1,342,727	0	79,491
WELLTOWER INC	COM	95040Q104		360,246	5,026	SH		SOLE		4,840	0	186
WESBANCO INC	COM	950810101		561,442	18,288	SH		SOLE		16,588	0	1,700
WESTROCK CO	COM	96145D105		3,187,148	104,600	SH		SOLE		2,598	0	102,002
WESTROCK COFFEE CO	COM	96145W103		1,232,262	100,675	SH		SOLE		59,300	0	41,375
WEYERHAEUSER CO MTN BE	COM NEW	962166104		879,429	29,188	SH		SOLE		22,005	0	7,183
WHEATON PRECIOUS METALS CORP	COM	962879102		225,390	4,680	SH		SOLE		3,299	0	1,381
WHIRLPOOL CORP	COM	963320106		841,495	6,374	SH		SOLE		3,680	0	2,694
WHITE MTNS INS GROUP LTD	COM	G9618E107		3,074,558	2,232	SH		SOLE		889	0	1,343
WHITEHORSE FIN INC	COM	96524V106		137,382	10,973	SH		SOLE		10,973	0	0
WILLIAMS COS INC	COM	969457100		5,408,990	181,145	SH		SOLE		169,810	0	11,335
WILLIAMS SONOMA INC	COM	969904101		988,852	8,128	SH		SOLE		2,653	0	5,475
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		317,663	1,367	SH		SOLE		1,032	0	335
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		490,136	10,704	SH		SOLE		7,412	0	3,292
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		311,295	17,420	SH		SOLE		14,720	0	2,700
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		263,240	3,202	SH		SOLE		3,202	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		51,733,663	1,029,115	SH		SOLE		1,000,529	0	28,586
WISDOMTREE TR	INTL EQUITY FD	97717W703		1,060,890	21,333	SH		SOLE		17,938	0	3,395
WISDOMTREE TR	INTL SMCAP DIV	97717W760		949,689	15,584	SH		SOLE		9,856	0	5,728
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		436,442	5,305	SH		SOLE		5,305	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		18,668,276	375,317	SH		SOLE		365,812	0	9,505
WISDOMTREE TR	US SMALLCAP FUND	97717W562		776,836	17,974	SH		SOLE		12,579	0	5,395
WORKDAY INC	CL A	98138H101		1,980,306	9,588	SH		SOLE		9,588	0	0
WP CAREY INC	COM	92936U109		12,916,143	166,787	SH		SOLE		88,946	0	77,841
XCEL ENERGY INC	COM	98389B100		606,123	8,988	SH		SOLE		3,738	0	5,250
XP INC	CL A	G98239109		407,960	34,369	SH		SOLE		34,369	0	0
XYLEM INC	COM	98419M100		47,983,083	462,858	SH		SOLE		428,624	0	34,234
YANDEX N V	SHS CLASS A	N97284108		319,253	13,043	SH		SOLE		12,846	0	197
YUM BRANDS INC	COM	988498101		3,010,220	22,791	SH		SOLE		20,340	0	2,451
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		226,734	713	SH		SOLE		691	0	22
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		575,844	4,457	SH		SOLE		3,632	0	825
ZOETIS INC	CL A	98978V103		7,564,672	45,478	SH		SOLE		35,239	0	10,239
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,942,873	78,627	SH		SOLE		78,627	0	0