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
Estimated average burden
hours per response: 23.8
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
22ND CENTY GROUP INC COM 90137F103 14 15,000 SH   SOLE   15,000 0 0
3M CO COM 88579Y101 56,546 509,467 SH   SOLE   470,377 0 39,090
3M CO COM 88579Y101 1,160 10,500 SH Call SOLE   2,800 0 7,700
8X8 INC NEW COM 282914100 186 54,032 SH   SOLE   7,167 0 46,865
ABBOTT LABS COM 002824100 64,135 661,783 SH   SOLE   612,433 0 49,350
ABBVIE INC COM 00287Y109 26,569 197,892 SH   SOLE   165,523 0 32,369
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 602 149,428 SH   SOLE   134,355 0 15,073
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 113 15,806 SH   SOLE   12,331 0 3,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,594 341,074 SH   SOLE   328,635 0 12,439
ACTIVISION BLIZZARD INC COM 00507V109 1,925 25,898 SH   SOLE   23,749 0 2,149
ADOBE SYSTEMS INCORPORATED COM 00724F101 83,051 300,258 SH   SOLE   276,732 0 23,526
ADVANCE AUTO PARTS INC COM 00751Y106 1,231 7,872 SH   SOLE   6,422 0 1,450
ADVANCED MICRO DEVICES INC COM 007903107 882 13,923 SH   SOLE   12,277 0 1,646
AEMETIS INC COM NEW 00770K202 397 64,950 SH   SOLE   50,450 0 14,500
AES CORP COM 00130H105 2,466 109,110 SH   SOLE   75,491 0 33,619
AFLAC INC COM 001055102 8,468 150,668 SH   SOLE   144,384 0 6,284
AGNICO EAGLE MINES LTD COM 008474108 429 10,169 SH   SOLE   10,169 0 0
AIR PRODS & CHEMS INC COM 009158106 101,897 438,928 SH   SOLE   404,358 0 34,570
AIR PRODS & CHEMS INC COM 009158106 303 1,300 SH Call SOLE   1,100 0 200
AIRBNB INC COM CL A 009066101 253 2,412 SH   SOLE   2,412 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,392 54,685 SH   SOLE   54,685 0 0
ALBANY INTL CORP CL A 012348108 1,317 16,708 SH   SOLE   16,708 0 0
ALBEMARLE CORP COM 012653101 44,630 168,767 SH   SOLE   71,525 0 97,242
ALCON AG ORD SHS H01301128 1,287 22,126 SH   SOLE   21,962 0 164
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,639 32,996 SH   SOLE   6,942 0 26,054
ALIGHT INC COM CL A 01626W101 94,273 12,781,410 SH   SOLE   8,998,092 0 3,783,318
ALIGN TECHNOLOGY INC COM 016255101 286 1,380 SH   SOLE   1,064 0 316
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,469 41,907 SH   SOLE   6,307 0 35,600
ALLSTATE CORP COM 020002101 741 5,946 SH   SOLE   5,576 0 370
ALPHABET INC CAP STK CL C 02079K107 91,677 951,056 SH   SOLE   815,197 0 135,859
ALPHABET INC CAP STK CL A 02079K305 161,386 1,681,218 SH   SOLE   1,531,811 0 149,407
ALPS ETF TR ALERIAN MLP 00162Q452 1,772 48,467 SH   SOLE   39,237 0 9,230
ALPS ETF TR OSHARES US QUALT 00162Q387 1,486 40,153 SH   SOLE   35,153 0 5,000
ALPS ETF TR RIVERFRNT DYMC 00162Q528 441 11,335 SH   SOLE   11,191 0 144
ALPS ETF TR RIVERFRONT DYM 00162Q536 395 18,155 SH   SOLE   17,826 0 329
ALTRIA GROUP INC COM 02209S103 9,457 234,199 SH   SOLE   175,088 0 59,111
AMAZON INC COM 023135106 183,262 1,616,664 SH   SOLE   1,455,160 0 161,504
AMBEV SA SPONSORED ADR 02319V103 1,099 388,415 SH   SOLE   384,285 0 4,130
AMCOR PLC ORD G0250X107 1,546 144,045 SH   SOLE   142,365 0 1,680
AMDOCS LTD SHS G02602103 1,706 21,471 SH   SOLE   21,458 0 13
AMERICAN ELEC PWR CO INC COM 025537101 2,883 33,345 SH   SOLE   27,932 0 5,413
AMERICAN EXPRESS CO COM 025816109 6,879 50,989 SH   SOLE   26,732 0 24,257
AMERICAN TOWER CORP NEW COM 03027X100 164,189 765,531 SH   SOLE   701,431 0 64,100
AMERICAN WTR WKS CO INC NEW COM 030420103 1,033 7,937 SH   SOLE   7,537 0 400
AMERIPRISE FINL INC COM 03076C106 2,222 8,821 SH   SOLE   2,463 0 6,358
AMERISOURCEBERGEN CORP COM 03073E105 776 5,733 SH   SOLE   5,683 0 50
AMETEK INC COM 031100100 812 7,159 SH   SOLE   2,559 0 4,600
AMGEN INC COM 031162100 13,503 59,907 SH   SOLE   45,293 0 14,614
AMGEN INC COM 031162100 1,488 6,600 SH Call SOLE   2,000 0 4,600
AMPHENOL CORP NEW CL A 032095101 709 10,592 SH   SOLE   10,352 0 240
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,427 44,576 SH   SOLE   36,571 0 8,005
ANALOG DEVICES INC COM 032654105 8,302 59,582 SH   SOLE   56,140 0 3,442
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,058 23,411 SH   SOLE   18,239 0 5,172
AON PLC SHS CL A G0403H108 61,250 228,504 SH   SOLE   214,374 0 14,130
APOLLO GLOBAL MGMT INC COM 03769M106 626 13,452 SH   SOLE   7,256 0 6,196
APPLE INC COM 037833100 196,443 1,417,904 SH   SOLE   1,140,144 0 277,760
APPLIED MATLS INC COM 038222105 3,439 41,975 SH   SOLE   24,513 0 17,462
APTARGROUP INC COM 038336103 524 5,510 SH   SOLE   1,433 0 4,077
APTIV PLC SHS G6095L109 3,593 45,943 SH   SOLE   45,943 0 0
ARBOR REALTY TRUST INC COM 038923108 219 19,065 SH   SOLE   13,065 0 6,000
ARCBEST CORP COM 03937C105 1,223 16,815 SH   SOLE   15,372 0 1,443
ARCHAEA ENERGY INC COM CL A 03940F103 17,638 981,436 SH   SOLE   328,988 0 652,448
ARCHER DANIELS MIDLAND CO COM 039483102 4,387 54,532 SH   SOLE   43,399 0 11,133
ARES CAPITAL CORP COM 04010L103 5,363 317,715 SH   SOLE   279,690 0 38,025
ARGENX SE SPONSORED ADR 04016X101 435 1,231 SH   SOLE   1,231 0 0
ARISTA NETWORKS INC COM 040413106 658 5,830 SH   SOLE   2,714 0 3,116
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 212 4,705 SH   SOLE   1,497 0 3,208
ARK ETF TR GENOMIC REV ETF 00214Q302 675 20,545 SH   SOLE   9,386 0 11,159
ARK ETF TR INNOVATION ETF 00214Q104 795 21,078 SH   SOLE   7,019 0 14,059
ARMADA HOFFLER PPTYS INC COM 04208T108 1,288 124,075 SH   SOLE   123,075 0 1,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,069 13,491 SH   SOLE   13,491 0 0
ASHLAND INC COM 044186104 608 6,399 SH   SOLE   255 0 6,144
ASML HOLDING N V N Y REGISTRY SHS N07059210 290 698 SH   SOLE   677 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 1,814 33,086 SH   SOLE   29,685 0 3,401
AT&T INC COM 00206R102 6,660 433,485 SH   SOLE   324,873 0 108,612
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,364 44,888 SH   SOLE   29,640 0 15,248
ATLASSIAN CORP PLC CL A G06242104 1,285 6,102 SH   SOLE   6,102 0 0
ATMOS ENERGY CORP COM 049560105 216 2,122 SH   SOLE   1,822 0 300
AUTODESK INC COM 052769106 37,232 197,970 SH   SOLE   194,414 0 3,556
AUTOMATIC DATA PROCESSING IN COM 053015103 8,887 39,291 SH   SOLE   32,489 0 6,802
AUTONATION INC COM 05329W102 225 2,205 SH   SOLE   2,205 0 0
AUTOZONE INC COM 053332102 3,286 1,534 SH   SOLE   1,527 0 7
AVID TECHNOLOGY INC COM 05367P100 12,115 520,874 SH   SOLE   2,105 0 518,769
AZENTA INC COM 114340102 1,048 24,463 SH   SOLE   24,463 0 0
BADGER METER INC COM 056525108 543 5,878 SH   SOLE   5,878 0 0
BALL CORP COM 058498106 6,718 139,031 SH   SOLE   97,298 0 41,733
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,051 236,179 SH   SOLE   235,299 0 880
BANCORP INC DEL COM 05969A105 359 16,347 SH   SOLE   16,347 0 0
BANK HAWAII CORP COM 062540109 1,439 18,904 SH   SOLE   18,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 328 8,519 SH   SOLE   8,216 0 303
BANK NOVA SCOTIA HALIFAX COM 064149107 1,964 41,289 SH   SOLE   41,289 0 0
BARCLAYS PLC ADR 06738E204 350 54,656 SH   SOLE   54,450 0 206
BARINGS BDC INC COM 06759L103 103 12,399 SH   SOLE   10,649 0 1,750
BARINGS CORPORATE INVS COM 06759X107 462 35,691 SH   SOLE   14,541 0 21,150
BARRICK GOLD CORP COM 067901108 585 37,740 SH   SOLE   28,264 0 9,476
BASSETT FURNITURE INDS INC COM 070203104 325 20,716 SH   SOLE   0 0 20,716
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,370 89,319 SH   SOLE   38,738 0 50,581
BAXTER INTL INC COM 071813109 353 6,562 SH   SOLE   3,334 0 3,228
BCE INC COM NEW 05534B760 6,043 144,012 SH   SOLE   118,602 0 25,410
BECTON DICKINSON & CO COM 075887109 3,036 13,624 SH   SOLE   9,976 0 3,648
BERKLEY W R CORP COM 084423102 409 6,341 SH   SOLE   5,930 0 411
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,162 25 SH   SOLE   4 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226,479 846,968 SH   SOLE   761,168 0 85,800
BGSF INC COM 05601C105 166 14,900 SH   SOLE   9,900 0 5,000
BHP GROUP LTD SPONSORED ADS 088606108 2,991 59,773 SH   SOLE   53,555 0 6,218
BIOMARIN PHARMACEUTICAL INC COM 09061G101 522 6,152 SH   SOLE   5,246 0 906
BIOVENTUS INC COM CL A 09075A108 103 14,701 SH   SOLE   10,989 0 3,712
BIOXCEL THERAPEUTICS INC COM 09075P105 1,283 108,545 SH   SOLE   44,825 0 63,720
BK OF AMERICA CORP COM 060505104 50,514 1,664,145 SH   SOLE   1,471,008 0 193,137
BLACK KNIGHT INC COM 09215C105 69,777 1,072,993 SH   SOLE   1,046,654 0 26,339
BLACKROCK ENHANCD CAP & INM COM 09256A109 327 19,885 SH   SOLE   16,463 0 3,422
BLACKROCK ENHANCED EQUITY DI COM 09251A104 347 42,820 SH   SOLE   35,608 0 7,212
BLACKROCK INC COM 09247X101 7,300 13,265 SH   SOLE   12,994 0 271
BLACKROCK MULTI SECTOR INC T COM 09258A107 865 60,750 SH   SOLE   53,850 0 6,900
BLACKSTONE INC COM 09260D107 6,650 79,455 SH   SOLE   76,297 0 3,158
BLOCK INC CL A 852234103 470 8,538 SH   SOLE   7,803 0 735
BLUE OWL CAPITAL INC COM CL A 09581B103 216 23,400 SH   SOLE   6,300 0 17,100
BOEING CO COM 097023105 34,307 280,652 SH   SOLE   260,503 0 20,149
BOOKING HOLDINGS INC COM 09857L108 41,127 24,834 SH   SOLE   24,077 0 757
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,713 61,865 SH   SOLE   61,829 0 36
BOSTON BEER INC CL A 100557107 597 1,845 SH   SOLE   1,721 0 124
BOSTON SCIENTIFIC CORP COM 101137107 977 25,226 SH   SOLE   19,628 0 5,598
BP PLC SPONSORED ADR 055622104 5,893 206,409 SH   SOLE   100,946 0 105,463
BRISTOL-MYERS SQUIBB CO COM 110122108 20,611 289,864 SH   SOLE   198,430 0 91,434
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 13 93,770 SH   SOLE   21,970 0 71,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,388 123,608 SH   SOLE   115,702 0 7,906
BROADCOM INC COM 11135F101 59,787 134,628 SH   SOLE   129,208 0 5,420
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330,893 8,099,882 SH   SOLE   7,418,802 0 681,080
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,111 170,583 SH   SOLE   48,810 0 121,773
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 637 15,561 SH   SOLE   9,586 0 5,975
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 767 44,557 SH   SOLE   38,057 0 6,500
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,108 125,733 SH   SOLE   51,799 0 73,934
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,076 418,673 SH   SOLE   106,904 0 311,769
BROWN & BROWN INC COM 115236101 250 4,133 SH   SOLE   4,133 0 0
BROWN FORMAN CORP CL B 115637209 789 11,850 SH   SOLE   11,600 0 250
BRP GROUP INC COM CL A 05589G102 16,067 611,374 SH   SOLE   4,010 0 607,364
BRUKER CORP COM 116794108 306 5,765 SH   SOLE   3,140 0 2,625
BUILDERS FIRSTSOURCE INC COM 12008R107 40,267 687,826 SH   SOLE   661,372 0 26,454
BUNGE LIMITED COM G16962105 60,863 737,902 SH   SOLE   687,106 0 50,796
C & F FINL CORP COM 12466Q104 440 8,232 SH   SOLE   2,375 0 5,857
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,557 605,676 SH   SOLE   579,610 0 26,066
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 966 95,786 SH   SOLE   69,286 0 26,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,970 237,569 SH   SOLE   192,032 0 45,537
CAMECO CORP COM 13321L108 955 36,035 SH   SOLE   30,985 0 5,050
CANADIAN IMPERIAL BKM TO COM 136069101 1,146 26,196 SH   SOLE   25,998 0 198
CANADIAN NATL RY CO COM 136375102 4,330 40,099 SH   SOLE   39,165 0 934
CANNAE HLDGS INC COM 13765N107 138,370 6,692,904 SH   SOLE   5,342,915 0 1,349,989
CANOPY GROWTH CORP COM 138035100 112 41,144 SH   SOLE   41,144 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,230 63,012 SH   SOLE   57,792 0 5,220
CAPITAL ONE FINL CORP COM 14040H105 59,635 644,572 SH   SOLE   562,361 0 82,211
CARDINAL HEALTH INC COM 14149Y108 359 5,380 SH   SOLE   5,230 0 150
CARLISLE COS INC COM 142339100 1,557 5,554 SH   SOLE   2,854 0 2,700
CARMAX INC COM 143130102 51,893 788,586 SH   SOLE   701,372 0 87,214
CARNIVAL CORP COMMON STOCK 143658300 292 41,487 SH   SOLE   32,873 0 8,614
CARRIER GLOBAL CORPORATION COM 14448C104 3,706 104,208 SH   SOLE   68,348 0 35,860
CASELLA WASTE SYS INC CL A 147448104 1,662 21,756 SH   SOLE   21,406 0 350
CATERPILLAR INC COM 149123101 7,633 46,520 SH   SOLE   26,557 0 19,963
CBRE GBL REAL ESTATE INC FD COM 12504G100 102 17,758 SH   SOLE   17,758 0 0
CBRE GROUP INC CL A 12504L109 2,916 43,201 SH   SOLE   42,616 0 585
CELSIUS HLDGS INC COM NEW 15118V207 524 5,784 SH   SOLE   4,784 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 919 32,600 SH   SOLE   32,600 0 0
CHART INDS INC COM 16115Q308 21,100 114,987 SH   SOLE   10,798 0 104,189
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 806 SH   SOLE   678 0 128
CHEESECAKE FACTORY INC COM 163072101 1,009 34,458 SH   SOLE   34,458 0 0
CHEVRON CORP NEW COM 166764100 98,196 682,402 SH   SOLE   588,034 0 94,368
CHEVRON CORP NEW COM 166764100 2,327 16,200 SH Call SOLE   4,400 0 11,800
CHEWY INC CL A 16679L109 2,809 91,435 SH   SOLE   58,055 0 33,380
CHIPOTLE MEXICAN GRILL INC COM 169656105 457 304 SH   SOLE   244 0 60
CHUBB LIMITED COM H1467J104 7,217 39,681 SH   SOLE   38,709 0 972
CHURCH & DWIGHT CO INC COM 171340102 1,927 26,967 SH   SOLE   16,532 0 10,435
CIGNA CORP NEW COM 125523100 1,404 5,044 SH   SOLE   2,815 0 2,229
CINCINNATI FINL CORP COM 172062101 495 5,530 SH   SOLE   3,987 0 1,543
CINTAS CORP COM 172908105 1,161 2,990 SH   SOLE   2,260 0 730
CION INVT CORP COM 17259U204 89 10,429 SH   SOLE   10,429 0 0
CISCO SYS INC COM 17275R102 22,902 572,502 SH   SOLE   456,024 0 116,478
CISCO SYS INC COM 17275R102 924 23,100 SH Call SOLE   7,500 0 15,600
CITIGROUP INC COM NEW 172967424 38,013 907,893 SH   SOLE   837,267 0 70,626
CITY HLDG CO COM 177835105 437 4,923 SH   SOLE   4,323 0 600
CLEVELAND-CLIFFS INC NEW COM 185899101 205 15,254 SH   SOLE   11,355 0 3,899
CLOROX CO DEL COM 189054109 3,758 29,268 SH   SOLE   24,514 0 4,754
CME GROUP INC COM 12572Q105 577 3,256 SH   SOLE   2,120 0 1,136
COCA COLA CO COM 191216100 25,644 457,761 SH   SOLE   218,288 0 239,473
COCA COLA CO COM 191216100 1,725 30,800 SH Call SOLE   6,400 0 24,400
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 283 4,839 SH   SOLE   2,289 0 2,550
COHEN & STEERS INFRASTRUCTUR COM 19248A109 493 21,194 SH   SOLE   17,789 0 3,405
COHEN & STEERS LTD DURATION COM 19248C105 271 14,950 SH   SOLE   13,950 0 1,000
COHEN & STEERS REIT & PFD & COM 19247X100 264 13,622 SH   SOLE   11,361 0 2,261
COHEN & STEERS SELECT PFD & COM 19248Y107 188 10,450 SH   SOLE   9,300 0 1,150
COHEN & STEERS TOTAL RETURN COM 19247R103 203 16,796 SH   SOLE   8,357 0 8,439
COHERENT CORP COM 19247G107 1,589 45,602 SH   SOLE   45,602 0 0
COLGATE PALMOLIVE CO COM 194162103 3,024 43,039 SH   SOLE   22,007 0 21,032
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 460 23,639 SH   SOLE   22,139 0 1,500
COMCAST CORP NEW CL A 20030N101 71,311 2,408,074 SH   SOLE   2,277,340 0 130,734
COMMUNITY HEALTHCARE TR INC COM 20369C106 226 6,898 SH   SOLE   6,898 0 0
CONAGRA BRANDS INC COM 205887102 4,900 150,133 SH   SOLE   117,937 0 32,196
CONOCOPHILLIPS COM 20825C104 4,666 45,588 SH   SOLE   28,557 0 17,031
CONSOLIDATED EDISON INC COM 209115104 871 10,161 SH   SOLE   9,511 0 650
CONSTELLATION BRANDS INC CL A 21036P108 54,319 235,728 SH   SOLE   225,889 0 9,839
CONSTELLATION ENERGY CORP COM 21037T109 200 2,408 SH   SOLE   1,961 0 447
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,044 39,816 SH   SOLE   39,816 0 0
CONX CORP *W EXP 10/30/202 212873111 1 14,250 SH   SOLE   12,500 0 1,750
CONX CORP COM CL A 212873103 550 55,000 SH   SOLE   50,000 0 5,000
COPART INC COM 217204106 327 3,074 SH   SOLE   3,074 0 0
CORNING INC COM 219350105 907 31,260 SH   SOLE   29,520 0 1,740
CORTEVA INC COM 22052L104 1,204 21,075 SH   SOLE   15,955 0 5,120
COSTAR GROUP INC COM 22160N109 5,471 78,552 SH   SOLE   66,492 0 12,060
COSTCO WHSL CORP NEW COM 22160K105 10,891 23,051 SH   SOLE   15,570 0 7,481
COTERRA ENERGY INC COM 127097103 176,490 6,767,693 SH   SOLE   6,230,938 0 536,755
CRACKER BARREL OLD CTRY STOR COM 22410J106 722 7,798 SH   SOLE   7,318 0 480
CREDIT SUISSE ASSET MGMT INC COM 224916106 38 14,500 SH   SOLE   14,500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 783 58,121 SH   SOLE   37,121 0 21,000
CROWDSTRIKE HLDGS INC CL A 22788C105 282 1,711 SH   SOLE   1,551 0 160
CROWN CASTLE INC COM 22822V101 66,713 461,638 SH   SOLE   434,937 0 26,701
CSX CORP COM 126408103 4,279 160,607 SH   SOLE   52,317 0 108,290
CUMMINS INC COM 231021106 7,763 38,148 SH   SOLE   30,696 0 7,452
CVS HEALTH CORP COM 126650100 30,837 323,292 SH   SOLE   231,278 0 92,014
D R HORTON INC COM 23331A109 548 8,144 SH   SOLE   7,742 0 402
DANAHER CORPORATION COM 235851102 141,259 547,325 SH   SOLE   497,594 0 49,731
DARDEN RESTAURANTS INC COM 237194105 216 1,714 SH   SOLE   1,114 0 600
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 293 11,980 SH   SOLE   9,415 0 2,565
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 499 22,780 SH   SOLE   13,930 0 8,850
DBX ETF TR XTRACK USD HIGH 233051432 498 15,207 SH   SOLE   15,207 0 0
DEERE & CO COM 244199105 58,330 173,746 SH   SOLE   159,753 0 13,993
DELTA AIR LINES INC DEL COM NEW 247361702 644 22,964 SH   SOLE   19,937 0 3,027
DENISON MINES CORP COM 248356107 119 100,000 SH   SOLE   100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,232 186,786 SH   SOLE   154,378 0 32,408
DEXCOM INC COM 252131107 1,317 16,356 SH   SOLE   16,216 0 140
DIAGEO PLC SPON ADR NEW 25243Q205 77,208 454,682 SH   SOLE   403,178 0 51,504
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 17,603 107,076 SH   SOLE   357 0 106,719
DIGITAL RLTY TR INC COM 253868103 46,136 467,921 SH   SOLE   438,933 0 28,988
DISCOVER FINL SVCS COM 254709108 3,559 39,145 SH   SOLE   38,400 0 745
DISH NETWORK CORPORATION CL A 25470M109 48,095 3,477,552 SH   SOLE   3,444,130 0 33,422
DISH NETWORK CORPORATION CL A 25470M109 7,789 563,200 SH Call SOLE   563,200 0 0
DISNEY WALT CO COM 254687106 61,820 651,018 SH   SOLE   561,356 0 89,662
DNP SELECT INCOME FD INC COM 23325P104 1,217 117,502 SH   SOLE   78,555 0 38,947
DOCUSIGN INC COM 256163106 533 9,976 SH   SOLE   3,651 0 6,325
DOLLAR GEN CORP NEW COM 256677105 1,060 4,421 SH   SOLE   3,911 0 510
DOLLAR TREE INC COM 256746108 1,923 14,126 SH   SOLE   11,037 0 3,089
DOMINION ENERGY INC COM 25746U109 100,305 1,443,157 SH   SOLE   1,193,729 0 249,428
DOVER CORP COM 260003108 420 3,602 SH   SOLE   3,450 0 152
DOW INC COM 260557103 4,814 109,566 SH   SOLE   59,066 0 50,500
DOW INC COM 260557103 1,388 31,600 SH Call SOLE   8,800 0 22,800
DRAFTKINGS INC NEW COM CL A 26142V105 71,673 4,702,482 SH   SOLE   3,523,250 0 1,179,232
DRIVE SHACK INC COM 262077100 40 65,000 SH   SOLE   25,000 0 40,000
DT MIDSTREAM INC COMMON STOCK 23345M107 271 5,221 SH   SOLE   5,121 0 100
DTE ENERGY CO COM 233331107 436 3,792 SH   SOLE   3,592 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 13,819 148,530 SH   SOLE   100,225 0 48,305
DUPONT DE NEMOURS INC COM 26614N102 617 12,242 SH   SOLE   9,242 0 3,000
DURECT CORP COM 266605104 96 166,750 SH   SOLE   16,750 0 150,000
EATON CORP PLC SHS G29183103 2,884 21,625 SH   SOLE   14,680 0 6,945
EATON VANCE TAX ADVT DIV INC COM 27828G107 557 25,626 SH   SOLE   18,245 0 7,381
EATON VANCE TAX-MANAGED GLOB COM 27829C105 135 17,820 SH   SOLE   17,820 0 0
EBAY INC. COM 278642103 627 17,029 SH   SOLE   15,265 0 1,764
ECOLAB INC COM 278865100 2,951 20,433 SH   SOLE   13,401 0 7,032
EDWARDS LIFESCIENCES CORP COM 28176E108 529 6,400 SH   SOLE   6,400 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,902 252,601 SH   SOLE   108,950 0 143,651
ELANCO ANIMAL HEALTH INC COM 28414H103 201 16,218 SH   SOLE   7,663 0 8,555
ELECTRONIC ARTS INC COM 285512109 54,229 466,781 SH   SOLE   435,831 0 30,950
ELEVANCE HEALTH INC COM 036752103 83,370 183,340 SH   SOLE   166,899 0 16,441
EMERSON ELEC CO COM 291011104 4,704 64,248 SH   SOLE   57,225 0 7,023
ENBRIDGE INC COM 29250N105 76,104 2,035,533 SH   SOLE   1,881,717 0 153,816
ENERGY FUELS INC COM NEW 292671708 61 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 523 47,400 SH   SOLE   16,924 0 30,476
ENOVIS CORPORATION COM 194014502 32,256 700,158 SH   SOLE   445,089 0 255,069
ENPHASE ENERGY INC COM 29355A107 2,841 10,238 SH   SOLE   7,427 0 2,811
ENTEGRIS INC COM 29362U104 729 8,780 SH   SOLE   2,605 0 6,175
ENTERPRISE PRODS PARTNERS L COM 293792107 7,317 307,481 SH   SOLE   112,987 0 194,494
EOG RES INC COM 26875P101 36,402 325,231 SH   SOLE   317,726 0 7,505
EQUIFAX INC COM 294429105 434 2,529 SH   SOLE   2,529 0 0
EQUINIX INC COM 29444U700 1,270 2,232 SH   SOLE   2,232 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 472 7,506 SH   SOLE   3,431 0 4,075
ESAB CORPORATION COM 29605J106 19,149 573,596 SH   SOLE   401,235 0 172,361
ETFIS SER TR I VIRTUS INFRCAP 26923G822 866 45,501 SH   SOLE   41,451 0 4,050
ETSY INC COM 29786A106 31,463 311,948 SH   SOLE   307,365 0 4,583
EVERSOURCE ENERGY COM 30040W108 596 7,640 SH   SOLE   6,908 0 732
EVERTEC INC COM 30040P103 1,217 38,827 SH   SOLE   38,827 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 71,595 2,164,959 SH   SOLE   1,477,530 0 687,429
EXELON CORP COM 30161N101 409 10,918 SH   SOLE   9,572 0 1,346
EXTRA SPACE STORAGE INC COM 30225T102 618 3,580 SH   SOLE   3,580 0 0
EXXON MOBIL CORP COM 30231G102 30,905 353,944 SH   SOLE   237,156 0 116,788
F N B CORP COM 302520101 308 26,587 SH   SOLE   5,322 0 21,265
F5 INC COM 315616102 4,113 28,418 SH   SOLE   28,418 0 0
FACTSET RESH SYS INC COM 303075105 656 1,640 SH   SOLE   1,514 0 126
FAIR ISAAC CORP COM 303250104 356 863 SH   SOLE   863 0 0
FASTENAL CO COM 311900104 1,848 40,139 SH   SOLE   30,183 0 9,956
FEDEX CORP COM 31428X106 9,977 67,173 SH   SOLE   31,206 0 35,967
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105,270 2,906,554 SH   SOLE   2,632,302 0 274,252
FIDELITY NATL INFORMATION SV COM 31620M106 5,904 78,130 SH   SOLE   77,456 0 674
FIDUS INVT CORP COM 316500107 500 29,099 SH   SOLE   29,099 0 0
FIRST BANCORP N C COM 318910106 740 20,239 SH   SOLE   20,139 0 100
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,298 40,405 SH   SOLE   20,608 0 19,797
FIRST FINL BANKSHARES INC COM 32020R109 1,190 28,458 SH   SOLE   28,458 0 0
FIRST INDL RLTY TR INC COM 32054K103 334 7,461 SH   SOLE   5,261 0 2,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 590 4,521 SH   SOLE   4,521 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,293 77,442 SH   SOLE   65,942 0 11,500
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 435 9,430 SH   SOLE   4,136 0 5,294
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,406 134,412 SH   SOLE   67,645 0 66,767
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 355 6,248 SH   SOLE   6,083 0 165
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 370 14,895 SH   SOLE   14,895 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 280 17,922 SH   SOLE   16,602 0 1,320
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 239 6,502 SH   SOLE   6,502 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 304 3,124 SH   SOLE   3,124 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 453 9,869 SH   SOLE   9,477 0 392
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 226 18,510 SH   SOLE   18,510 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 501 5,776 SH   SOLE   4,967 0 809
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 802 19,535 SH   SOLE   15,985 0 3,550
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,098 18,516 SH   SOLE   17,866 0 650
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 728 18,995 SH   SOLE   18,995 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,641 76,893 SH   SOLE   71,081 0 5,812
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 286 7,352 SH   SOLE   5,975 0 1,377
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 719 16,309 SH   SOLE   12,355 0 3,954
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 227 9,832 SH   SOLE   9,138 0 694
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 901 37,838 SH   SOLE   37,838 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 217 13,070 SH   SOLE   11,670 0 1,400
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 317 5,502 SH   SOLE   5,502 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,903 59,228 SH   SOLE   58,813 0 415
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 753 9,000 SH   SOLE   8,600 0 400
FIRST TR NASDAQ 100 TECH IND SHS 337345102 211 2,014 SH   SOLE   2,014 0 0
FISERV INC COM 337738108 1,786 19,090 SH   SOLE   12,740 0 6,350
FLAHERTY & CRUMRINE PFD SECS COM 338478100 276 18,578 SH   SOLE   18,578 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 250 1,410 SH   SOLE   840 0 570
FLUOR CORP NEW COM 343412102 214 8,600 SH   SOLE   7,700 0 900
FMC CORP COM NEW 302491303 461 4,364 SH   SOLE   2,064 0 2,300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,027 32,301 SH   SOLE   32,181 0 120
FORD MTR CO DEL COM 345370860 2,736 244,252 SH   SOLE   177,937 0 66,315
FORTINET INC COM 34959E109 231 4,703 SH   SOLE   3,203 0 1,500
FORTIVE CORP COM 34959J108 215 3,694 SH   SOLE   2,032 0 1,662
FORTUNA SILVER MINES INC COM 349915108 632 250,684 SH   SOLE   64,720 0 185,964
FORTUNE BRANDS HOME & SEC IN COM 34964C106 343 6,393 SH   SOLE   4,303 0 2,090
FREEPORT-MCMORAN INC CL B 35671D857 5,741 210,054 SH   SOLE   122,062 0 87,992
FRP HLDGS INC COM 30292L107 6,604 121,491 SH   SOLE   0 0 121,491
GABELLI DIVID & INCOME TR COM 36242H104 367 19,596 SH   SOLE   15,400 0 4,196
GABELLI UTIL TR COM 36240A101 102 14,800 SH   SOLE   14,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 243 1,421 SH   SOLE   992 0 429
GAMING & LEISURE PPTYS INC COM 36467J108 71,720 1,627,590 SH   SOLE   1,540,974 0 86,616
GENERAC HLDGS INC COM 368736104 2,445 13,727 SH   SOLE   9,373 0 4,354
GENERAL DYNAMICS CORP COM 369550108 8,770 41,323 SH   SOLE   26,268 0 15,055
GENERAL ELECTRIC CO COM NEW 369604301 1,954 31,556 SH   SOLE   21,050 0 10,506
GENERAL MLS INC COM 370334104 3,950 51,496 SH   SOLE   39,442 0 12,054
GENERAL MTRS CO COM 37045V100 4,499 140,194 SH   SOLE   52,251 0 87,943
GENMAB A/S SPONSORED ADS 372303206 286 8,907 SH   SOLE   8,907 0 0
GENUINE PARTS CO COM 372460105 521 3,491 SH   SOLE   2,799 0 692
GILEAD SCIENCES INC COM 375558103 6,175 100,093 SH   SOLE   84,993 0 15,100
GLADSTONE CAPITAL CORP COM 376535100 191 22,462 SH   SOLE   20,662 0 1,800
GLADSTONE INVT CORP COM 376546107 2,923 241,558 SH   SOLE   96,247 0 145,311
GLOBAL MED REIT INC COM NEW 37954A204 118 13,850 SH   SOLE   13,850 0 0
GLOBAL PMTS INC COM 37940X102 769 7,114 SH   SOLE   7,114 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 660 28,610 SH   SOLE   23,410 0 5,200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 392 5,524 SH   SOLE   5,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,293 24,888 SH   SOLE   24,077 0 811
GOODYEAR TIRE & RUBR CO COM 382550101 142 14,025 SH   SOLE   8,025 0 6,000
GRACO INC COM 384109104 1,118 18,643 SH   SOLE   18,643 0 0
GRAINGER W W INC COM 384802104 1,089 2,225 SH   SOLE   2,149 0 76
GSK PLC SPONSORED ADR 37733W204 818 27,793 SH   SOLE   21,268 0 6,525
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 232 18,023 SH   SOLE   18,023 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 507 32,981 SH   SOLE   29,981 0 3,000
HALEON PLC SPON ADS 405552100 181 29,641 SH   SOLE   22,082 0 7,559
HALLIBURTON CO COM 406216101 375 15,225 SH   SOLE   15,013 0 212
HANESBRANDS INC COM 410345102 86 12,408 SH   SOLE   4,408 0 8,000
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,584 233,762 SH   SOLE   225,090 0 8,672
HASBRO INC COM 418056107 754 11,182 SH   SOLE   5,344 0 5,838
HCA HEALTHCARE INC COM 40412C101 6,071 33,031 SH   SOLE   32,621 0 410
HDFC BANK LTD SPONSORED ADS 40415F101 1,097 18,778 SH   SOLE   17,968 0 810
HEALTHCARE RLTY TR CL A COM 42226K105 376 18,032 SH   SOLE   9,905 0 8,127
HEALTHEQUITY INC COM 42226A107 4,880 72,634 SH   SOLE   54,188 0 18,446
HEICO CORP NEW CL A 422806208 2,646 23,081 SH   SOLE   23,081 0 0
HENRY JACK & ASSOC INC COM 426281101 1,449 7,950 SH   SOLE   7,818 0 132
HENRY SCHEIN INC COM 806407102 611 9,296 SH   SOLE   8,396 0 900
HERSHEY CO COM 427866108 976 4,428 SH   SOLE   2,646 0 1,782
HILLMAN SOLUTIONS CORP COM 431636109 527 69,940 SH   SOLE   69,540 0 400
HILTON WORLDWIDE HLDGS INC COM 43300A203 335 2,776 SH   SOLE   2,050 0 726
HOLOGIC INC COM 436440101 2,463 38,169 SH   SOLE   38,169 0 0
HOME DEPOT INC COM 437076102 71,455 259,040 SH   SOLE   228,604 0 30,436
HONEYWELL INTL INC COM 438516106 75,661 451,910 SH   SOLE   425,037 0 26,873
HORMEL FOODS CORP COM 440452100 692 15,219 SH   SOLE   15,019 0 200
HOULIHAN LOKEY INC CL A 441593100 1,400 18,567 SH   SOLE   18,567 0 0
HP INC COM 40434L105 301 12,067 SH   SOLE   2,797 0 9,270
HUBSPOT INC COM 443573100 1,170 4,333 SH   SOLE   4,283 0 50
HUNT J B TRANS SVCS INC COM 445658107 200 1,281 SH   SOLE   1,146 0 135
HUNTINGTON BANCSHARES INC COM 446150104 2,486 188,642 SH   SOLE   180,063 0 8,579
IAC INC COM NEW 44891N208 707 12,774 SH   SOLE   7,581 0 5,193
ICICI BANK LIMITED ADR 45104G104 2,074 98,885 SH   SOLE   98,534 0 351
IDEXX LABS INC COM 45168D104 2,106 6,463 SH   SOLE   6,463 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,536 25,089 SH   SOLE   17,734 0 7,355
ILLUMINA INC COM 452327109 404 2,119 SH   SOLE   1,648 0 471
ING GROEP N.V. SPONSORED ADR 456837103 371 43,626 SH   SOLE   43,626 0 0
INGERSOLL RAND INC COM 45687V106 266 6,156 SH   SOLE   4,012 0 2,144
INGEVITY CORP COM 45688C107 1,642 27,089 SH   SOLE   104 0 26,985
INGREDION INC COM 457187102 6,149 76,094 SH   SOLE   41,229 0 34,865
INTEL CORP COM 458140100 5,201 201,817 SH   SOLE   133,178 0 68,639
INTEL CORP COM 458140100 1,005 39,000 SH Call SOLE   11,800 0 27,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,325 36,804 SH   SOLE   24,125 0 12,679
INTERNATIONAL BUSINESS MACHS COM 459200101 31,877 268,287 SH   SOLE   171,411 0 96,876
INTERNATIONAL BUSINESS MACHS COM 459200101 1,521 12,800 SH Call SOLE   3,700 0 9,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 415 4,573 SH   SOLE   3,236 0 1,337
INTERNATIONAL PAPER CO COM 460146103 521 16,448 SH   SOLE   12,180 0 4,268
INTUIT COM 461202103 63,131 162,310 SH   SOLE   155,899 0 6,411
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 292 5,916 SH   SOLE   5,916 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,439 88,950 SH   SOLE   42,636 0 46,314
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,935 49,483 SH   SOLE   38,747 0 10,736
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,228 55,815 SH   SOLE   55,112 0 703
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 497 24,629 SH   SOLE   23,029 0 1,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 643 30,356 SH   SOLE   21,581 0 8,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 304 14,585 SH   SOLE   8,635 0 5,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 773 37,926 SH   SOLE   33,626 0 4,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,930 78,021 SH   SOLE   67,015 0 11,006
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,360 48,111 SH   SOLE   47,324 0 787
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 347 7,584 SH   SOLE   5,499 0 2,085
INVESCO LTD SHS G491BT108 196 14,313 SH   SOLE   11,953 0 2,360
INVESCO QQQ TR UNIT SER 1 46090E103 5,534 20,705 SH   SOLE   16,224 0 4,481
INVESCO SR INCOME TR COM 46131H107 57 15,300 SH   SOLE   14,300 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 3,753 84,863 SH   SOLE   29,043 0 55,820
IQVIA HLDGS INC COM 46266C105 3,691 20,376 SH   SOLE   20,376 0 0
IRON MTN INC DEL COM 46284V101 955 21,714 SH   SOLE   21,189 0 525
ISHARES INC CORE MSCI EMKT 46434G103 720 16,744 SH   SOLE   15,775 0 969
ISHARES SILVER TR ISHARES 46428Q109 3,412 194,974 SH   SOLE   93,315 0 101,659
ISHARES SILVER TR ISHARES 46428Q109 19,000 1,085,700 SH Call SOLE   1,085,700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,040 10,817 SH   SOLE   6,542 0 4,275
ISHARES TR 0-5YR HI YL CP 46434V407 529 13,250 SH   SOLE   13,019 0 231
ISHARES TR 0-5YR INVT GR CP 46434V100 1,500 31,640 SH   SOLE   31,440 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 1,349 16,607 SH   SOLE   13,632 0 2,975
ISHARES TR 10-20 YR TRS ETF 464288653 277 2,540 SH   SOLE   2,360 0 180
ISHARES TR 20 YR TR BD ETF 464287432 37,128 362,398 SH   SOLE   362,251 0 147
ISHARES TR 3 7 YR TREAS BD 464288661 7,020 61,424 SH   SOLE   61,403 0 21
ISHARES TR BLACKROCK ULTRA 46434V878 257 5,144 SH   SOLE   5,144 0 0
ISHARES TR BROAD USD HIGH 46435U853 525 15,602 SH   SOLE   15,602 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,513 236,400 SH   SOLE   206,005 0 30,395
ISHARES TR CORE HIGH DV ETF 46429B663 201 2,201 SH   SOLE   1,732 0 469
ISHARES TR CORE MSCI EAFE 46432F842 12,407 235,559 SH   SOLE   228,105 0 7,454
ISHARES TR CORE MSCI EURO 46434V738 1,091 27,601 SH   SOLE   27,333 0 268
ISHARES TR CORE S&P MCP ETF 464287507 5,508 25,122 SH   SOLE   22,510 0 2,612
ISHARES TR CORE S&P SCP ETF 464287804 4,551 52,195 SH   SOLE   44,705 0 7,490
ISHARES TR CORE S&P500 ETF 464287200 5,009 13,966 SH   SOLE   10,580 0 3,386
ISHARES TR CORE TOTAL USD 46434V613 206 4,630 SH   SOLE   2,797 0 1,833
ISHARES TR CORE US AGGBD ET 464287226 1,415 14,684 SH   SOLE   14,657 0 27
ISHARES TR EAFE GRWTH ETF 464288885 231 3,183 SH   SOLE   2,223 0 960
ISHARES TR EAFE SML CP ETF 464288273 908 18,614 SH   SOLE   18,462 0 152
ISHARES TR EAFE VALUE ETF 464288877 370 9,593 SH   SOLE   7,658 0 1,935
ISHARES TR ESG AWR MSCI USA 46435G425 1,074 13,525 SH   SOLE   11,064 0 2,461
ISHARES TR ESG AWR US AGRGT 46435U549 208 4,475 SH   SOLE   4,475 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 396 16,864 SH   SOLE   16,864 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,028 10,955 SH   SOLE   10,916 0 39
ISHARES TR FLTG RATE NT ETF 46429B655 101,021 2,009,588 SH   SOLE   1,965,856 0 43,732
ISHARES TR GLOB HLTHCRE ETF 464287325 361 4,790 SH   SOLE   4,790 0 0
ISHARES TR IBOXX HI YD ETF 464288513 354 4,959 SH   SOLE   4,418 0 541
ISHARES TR IBOXX INV CP ETF 464287242 684 6,677 SH   SOLE   6,377 0 300
ISHARES TR INTL SEL DIV ETF 464288448 215 9,549 SH   SOLE   9,549 0 0
ISHARES TR INTRM GOV CR ETF 464288612 24,958 245,421 SH   SOLE   241,284 0 4,137
ISHARES TR ISHARES BIOTECH 464287556 2,748 23,493 SH   SOLE   12,441 0 11,052
ISHARES TR ISHARES SEMICDTR 464287523 328 1,028 SH   SOLE   770 0 258
ISHARES TR ISHS 1-5YR INVS 464288646 2,936 59,578 SH   SOLE   47,221 0 12,357
ISHARES TR ISHS 5-10YR INVT 464288638 7,234 149,830 SH   SOLE   143,777 0 6,053
ISHARES TR JPMORGAN USD EMG 464288281 296 3,734 SH   SOLE   3,734 0 0
ISHARES TR MODERT ALLOC ETF 464289875 474 12,952 SH   SOLE   1,117 0 11,835
ISHARES TR MORNINGSTAR GRWT 464287119 1,693 35,072 SH   SOLE   26,847 0 8,225
ISHARES TR MRGSTR MD CP VAL 464288406 1,876 33,540 SH   SOLE   32,854 0 686
ISHARES TR MRGSTR SM CP GR 464288604 215 6,200 SH   SOLE   2,200 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 1,873 33,445 SH   SOLE   33,291 0 154
ISHARES TR MSCI EMG MKT ETF 464287234 766 21,970 SH   SOLE   19,828 0 2,142
ISHARES TR NATIONAL MUN ETF 464288414 1,174 11,442 SH   SOLE   11,442 0 0
ISHARES TR NORTH AMERN NAT 464287374 697 20,064 SH   SOLE   18,322 0 1,742
ISHARES TR PFD AND INCM SEC 464288687 736 23,248 SH   SOLE   13,641 0 9,607
ISHARES TR RUS 1000 ETF 464287622 308 1,563 SH   SOLE   1,473 0 90
ISHARES TR RUS 1000 GRW ETF 464287614 964 4,581 SH   SOLE   1,905 0 2,676
ISHARES TR RUS 1000 VAL ETF 464287598 400 2,943 SH   SOLE   2,943 0 0
ISHARES TR RUS MD CP GR ETF 464287481 371 4,735 SH   SOLE   3,385 0 1,350
ISHARES TR RUS MDCP VAL ETF 464287473 459 4,777 SH   SOLE   3,381 0 1,396
ISHARES TR RUS MID CAP ETF 464287499 857 13,787 SH   SOLE   11,756 0 2,031
ISHARES TR RUS TP200 GR ETF 464289438 6,183 51,746 SH   SOLE   51,149 0 597
ISHARES TR RUSSELL 2000 ETF 464287655 1,095 6,640 SH   SOLE   5,581 0 1,059
ISHARES TR S&P 500 GRWT ETF 464287309 716 12,385 SH   SOLE   7,249 0 5,136
ISHARES TR S&P 500 VAL ETF 464287408 271 2,107 SH   SOLE   1,555 0 552
ISHARES TR S&P MC 400VL ETF 464287705 285 3,171 SH   SOLE   2,591 0 580
ISHARES TR S&P SML 600 GWT 464287887 324 3,184 SH   SOLE   2,184 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 6,451 60,163 SH   SOLE   46,330 0 13,833
ISHARES TR SHORT TREAS BD 464288679 2,514 22,853 SH   SOLE   21,736 0 1,117
ISHARES TR SHRT NAT MUN ETF 464288158 1,926 18,763 SH   SOLE   18,613 0 150
ISHARES TR SP SMCP600VL ETF 464287879 250 3,031 SH   SOLE   2,456 0 575
ISHARES TR TIPS BD ETF 464287176 1,888 17,997 SH   SOLE   13,679 0 4,318
ISHARES TR TRS FLT RT BD 46434V860 2,745 54,359 SH   SOLE   54,359 0 0
ISHARES TR U.S. ENERGY ETF 464287796 593 15,076 SH   SOLE   14,112 0 964
ISHARES TR U.S. FINLS ETF 464287788 1,507 22,304 SH   SOLE   20,907 0 1,397
ISHARES TR U.S. REAL ES ETF 464287739 638 7,840 SH   SOLE   6,847 0 993
ISHARES TR U.S. TECH ETF 464287721 497 6,771 SH   SOLE   6,114 0 657
ISHARES TR US AER DEF ETF 464288760 253 2,776 SH   SOLE   1,962 0 814
ISHARES TR US CONSM STAPLES 464287812 790 4,394 SH   SOLE   3,744 0 650
ISHARES TR US CONSUM DISCRE 464287580 559 9,603 SH   SOLE   8,123 0 1,480
ISHARES TR US HLTHCARE ETF 464287762 897 3,547 SH   SOLE   3,142 0 405
ISHARES TR US HOME CONS ETF 464288752 242 4,644 SH   SOLE   2,154 0 2,490
ISHARES TR US INDUSTRIALS 464287754 888 10,595 SH   SOLE   10,048 0 547
ISHARES TR US TELECOM ETF 464287713 369 17,659 SH   SOLE   16,821 0 838
ISHARES TR US TREAS BD ETF 46429B267 238 10,447 SH   SOLE   7,141 0 3,306
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 231 4,684 SH   SOLE   2,684 0 2,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 766 8,630 SH   SOLE   8,630 0 0
J & J SNACK FOODS CORP COM 466032109 20,236 156,299 SH   SOLE   359 0 155,940
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,456 41,152 SH   SOLE   22,590 0 18,562
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,390 46,648 SH   SOLE   26,925 0 19,723
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,425 28,404 SH   SOLE   27,108 0 1,296
JACOBS SOLUTIONS INC COM 46982L108 480 4,420 SH   SOLE   3,916 0 504
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 525 10,820 SH   SOLE   7,142 0 3,678
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 619 12,603 SH   SOLE   12,603 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 17,729 1,998,707 SH   SOLE   5,720 0 1,992,987
JEFFERIES FINL GROUP INC COM 47233W109 379 12,860 SH   SOLE   3,860 0 9,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 627 7,291 SH   SOLE   7,291 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 859 20,160 SH   SOLE   18,960 0 1,200
JOHNSON & JOHNSON COM 478160104 299,975 1,834,529 SH   SOLE   1,643,413 0 191,116
JOHNSON CTLS INTL PLC SHS G51502105 1,327 26,953 SH   SOLE   22,485 0 4,468
JOYY INC ADS REPSTG COM A 46591M109 200 7,700 SH   SOLE   6,225 0 1,475
JPMORGAN CHASE & CO COM 46625H100 132,344 1,262,134 SH   SOLE   1,145,569 0 116,565
JPMORGAN CHASE & CO COM 46625H100 846 8,100 SH Call SOLE   3,000 0 5,100
KAYNE ANDERSON ENERGY INFRST COM 486606106 144 17,813 SH   SOLE   6,606 0 11,207
KELLOGG CO COM 487836108 379 5,419 SH   SOLE   4,718 0 701
KEURIG DR PEPPER INC COM 49271V100 1,157 32,300 SH   SOLE   18,030 0 14,270
KEYCORP COM 493267108 1,289 80,489 SH   SOLE   79,744 0 745
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,297 8,240 SH   SOLE   3,556 0 4,684
KIMBERLY-CLARK CORP COM 494368103 7,493 66,565 SH   SOLE   30,058 0 36,507
KINDER MORGAN INC DEL COM 49456B101 4,956 297,822 SH   SOLE   151,758 0 146,064
KINSALE CAP GROUP INC COM 49714P108 34,281 133,226 SH   SOLE   26,725 0 106,501
KKR & CO INC COM 48251W104 595 13,832 SH   SOLE   9,032 0 4,800
KLA CORP COM NEW 482480100 1,240 4,097 SH   SOLE   3,259 0 838
KRAFT HEINZ CO COM 500754106 50,752 1,519,356 SH   SOLE   1,372,155 0 147,201
KROGER CO COM 501044101 576 13,167 SH   SOLE   12,217 0 950
L3HARRIS TECHNOLOGIES INC COM 502431109 64,155 308,157 SH   SOLE   275,442 0 32,715
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,252 6,112 SH   SOLE   3,175 0 2,937
LAKELAND FINL CORP COM 511656100 1,089 14,963 SH   SOLE   14,909 0 54
LAM RESEARCH CORP COM 512807108 776 2,119 SH   SOLE   1,864 0 255
LAMAR ADVERTISING CO NEW CL A 512816109 152,015 1,829,632 SH   SOLE   1,527,185 0 302,447
LAMB WESTON HLDGS INC COM 513272104 879 11,358 SH   SOLE   7,984 0 3,374
LANDSTAR SYS INC COM 515098101 1,225 8,483 SH   SOLE   8,483 0 0
LAS VEGAS SANDS CORP COM 517834107 452 12,036 SH   SOLE   11,468 0 568
LATHAM GROUP INC COM 51819L107 191 53,071 SH   SOLE   53,071 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 431 19,819 SH   SOLE   15,349 0 4,470
LAUDER ESTEE COS INC CL A 518439104 2,231 10,332 SH   SOLE   6,701 0 3,631
LCI INDS COM 50189K103 366 3,607 SH   SOLE   3,438 0 169
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 264 7,728 SH   SOLE   5,538 0 2,190
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 220 6,388 SH   SOLE   1,150 0 5,238
LEGGETT & PLATT INC COM 524660107 215 6,468 SH   SOLE   1,896 0 4,572
LENNAR CORP CL A 526057104 1,955 26,219 SH   SOLE   26,219 0 0
LESLIES INC COM 527064109 1,061 72,156 SH   SOLE   72,156 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 632 8,561 SH   SOLE   4,803 0 3,758
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,394 84,460 SH   SOLE   51,775 0 32,685
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,768 2,565,072 SH   SOLE   1,190 0 2,563,882
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 836 29,700 SH   SOLE   19,825 0 9,875
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,083 54,711 SH   SOLE   33,526 0 21,185
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 710 25,800 SH   SOLE   14,650 0 11,150
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 465 12,328 SH   SOLE   6,713 0 5,615
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 374 6,394 SH   SOLE   6,394 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 400 366,835 SH   SOLE   221,220 0 145,615
LILLY ELI & CO COM 532457108 10,590 32,727 SH   SOLE   20,263 0 12,464
LINCOLN NATL CORP IND COM 534187109 265 6,037 SH   SOLE   3,394 0 2,643
LINDE PLC SHS G5494J103 2,562 9,502 SH   SOLE   7,900 0 1,602
LISTED FD TR HORIZON KINETICS 53656F623 845 30,345 SH   SOLE   20,145 0 10,200
LITHIUM AMERS CORP NEW COM NEW 53680Q207 562 21,312 SH   SOLE   20,637 0 675
LIVE NATION ENTERTAINMENT IN COM 538034109 34,734 459,235 SH   SOLE   451,696 0 7,539
LIVE OAK BANCSHARES INC COM 53803X105 6,724 219,731 SH   SOLE   4,300 0 215,431
LOCKHEED MARTIN CORP COM 539830109 8,347 21,604 SH   SOLE   17,993 0 3,611
LOWES COS INC COM 548661107 92,991 493,601 SH   SOLE   428,971 0 64,630
LPL FINL HLDGS INC COM 50212V100 450 2,061 SH   SOLE   2,061 0 0
LULULEMON ATHLETICA INC COM 550021109 496 1,775 SH   SOLE   1,535 0 240
LUMEN TECHNOLOGIES INC COM 550241103 943 129,484 SH   SOLE   109,833 0 19,651
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239 3,172 SH   SOLE   2,776 0 396
M & T BK CORP COM 55261F104 776 4,402 SH   SOLE   3,124 0 1,278
MAG SILVER CORP COM 55903Q104 341 27,290 SH   SOLE   15,500 0 11,790
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,392 29,295 SH   SOLE   19,300 0 9,995
MANHATTAN ASSOCIATES INC COM 562750109 657 4,938 SH   SOLE   4,438 0 500
MANULIFE FINL CORP COM 56501R106 1,579 100,769 SH   SOLE   93,823 0 6,946
MARATHON PETE CORP COM 56585A102 11,542 116,234 SH   SOLE   42,875 0 73,359
MARKEL CORP COM 570535104 358,978 329,901 SH   SOLE   302,529 0 27,372
MARRIOTT INTL INC NEW CL A 571903202 1,980 14,126 SH   SOLE   10,079 0 4,047
MARSH & MCLENNAN COS INC COM 571748102 22,297 149,355 SH   SOLE   122,910 0 26,445
MARTIN MARIETTA MATLS INC COM 573284106 139,007 433,005 SH   SOLE   414,649 0 18,356
MARVELL TECHNOLOGY INC COM 573874104 6,577 153,273 SH   SOLE   94,284 0 58,989
MASCO CORP COM 574599106 256 5,478 SH   SOLE   5,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,386 331,997 SH   SOLE   302,538 0 29,459
MATTERPORT INC COM CL A 577096100 39 10,250 SH   SOLE   250 0 10,000
MCCORMICK & CO INC COM NON VTG 579780206 6,254 87,724 SH   SOLE   63,419 0 24,305
MCDONALDS CORP COM 580135101 127,208 549,483 SH   SOLE   464,321 0 85,162
MCKESSON CORP COM 58155Q103 460 1,354 SH   SOLE   1,269 0 85
MDU RES GROUP INC COM 552690109 742 27,143 SH   SOLE   14,243 0 12,900
MEDICAL PPTYS TRUST INC COM 58463J304 135 11,387 SH   SOLE   11,387 0 0
MEDTRONIC PLC SHS G5960L103 98,441 1,211,977 SH   SOLE   1,110,444 0 101,533
MEIRAGTX HLDGS PLC COM G59665102 273 32,500 SH   SOLE   180 0 32,320
MELCO RESORTS AND ENTMNT LTD ADR 585464100 591 89,200 SH   SOLE   64,600 0 24,600
MERCADOLIBRE INC COM 58733R102 5,161 6,235 SH   SOLE   3,579 0 2,656
MERCK & CO INC COM 58933Y105 32,967 382,796 SH   SOLE   274,250 0 108,546
MERCK & CO INC COM 58933Y105 1,645 19,100 SH Call SOLE   5,000 0 14,100
MERCURY GENL CORP NEW COM 589400100 765 26,917 SH   SOLE   20,917 0 6,000
META PLATFORMS INC CL A 30303M102 66,064 485,898 SH   SOLE   466,914 0 18,984
META PLATFORMS INC CL A 30303M102 29,483 217,300 SH Call SOLE   217,000 0 300
METLIFE INC COM 59156R108 4,750 78,158 SH   SOLE   68,822 0 9,336
MGM RESORTS INTERNATIONAL COM 552953101 461 15,500 SH   SOLE   8,450 0 7,050
MICROCHIP TECHNOLOGY INC. COM 595017104 885 14,501 SH   SOLE   13,049 0 1,452
MICRON TECHNOLOGY INC COM 595112103 1,613 32,189 SH   SOLE   22,326 0 9,863
MICROSOFT CORP COM 594918104 198,114 850,400 SH   SOLE   702,768 0 147,632
MID-AMER APT CMNTYS INC COM 59522J103 505 3,257 SH   SOLE   3,257 0 0
MILLERKNOLL INC COM 600544100 346 22,149 SH   SOLE   5,406 0 16,743
MILLICOM INTL CELLULAR S A COM STK L6388F110 969 84,925 SH   SOLE   52,991 0 31,934
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 14,217 SH   SOLE   14,217 0 0
MKS INSTRS INC COM 55306N104 249 2,985 SH   SOLE   1,835 0 1,150
MONARCH CASINO & RESORT INC COM 609027107 65,496 1,162,880 SH   SOLE   546,533 0 616,347
MONDELEZ INTL INC CL A 609207105 11,152 203,349 SH   SOLE   93,369 0 109,980
MOODYS CORP COM 615369105 40,800 167,464 SH   SOLE   160,896 0 6,568
MORGAN STANLEY COM NEW 617446448 796 10,069 SH   SOLE   7,461 0 2,608
MORNINGSTAR INC COM 617700109 228 1,074 SH   SOLE   1,074 0 0
MOSAIC CO NEW COM 61945C103 642 13,284 SH   SOLE   9,178 0 4,106
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,813 30,420 SH   SOLE   29,378 0 1,042
MPLX LP COM UNIT REP LTD 55336V100 1,302 43,373 SH   SOLE   19,338 0 24,035
MSCI INC COM 55354G100 1,114 2,641 SH   SOLE   2,547 0 94
MSCOPE HLDG CO INC COM 20337X109 247 26,800 SH   SOLE   8,300 0 18,500
MUSTANG BIO INC COM 62818Q104 17 35,300 SH   SOLE   0 0 35,300
NATIONAL BEVERAGE CORP COM 635017106 1,029 26,692 SH   SOLE   26,692 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,103 40,803 SH   SOLE   40,212 0 591
NATIONAL RETAIL PROPERTIES I COM 637417106 275 6,889 SH   SOLE   4,149 0 2,740
NETFLIX INC COM 64110L106 456 1,937 SH   SOLE   1,287 0 650
NEUBASE THERAPEUTICS INC COM 64132K102 16 40,500 SH   SOLE   2,500 0 38,000
NEWMARKET CORP COM 651587107 44,630 149,375 SH   SOLE   56,801 0 92,574
NEWMONT CORP COM 651639106 3,879 92,296 SH   SOLE   40,633 0 51,663
NEXIMMUNE INC COM 65344D109 6 10,500 SH   SOLE   0 0 10,500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,952 35,674 SH   SOLE   35,674 0 0
NEXTERA ENERGY INC COM 65339F101 80,714 1,024,511 SH   SOLE   933,191 0 91,320
NIKE INC CL B 654106103 4,972 59,792 SH   SOLE   29,537 0 30,255
NORDSON CORP COM 655663102 238 1,120 SH   SOLE   1,014 0 106
NORFOLK SOUTHN CORP COM 655844108 86,224 409,184 SH   SOLE   359,954 0 49,230
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 221 11,759 SH   SOLE   11,759 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,852 3,939 SH   SOLE   3,279 0 660
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 706 62,160 SH   SOLE   46,610 0 15,550
NOVARTIS AG SPONSORED ADR 66987V109 2,868 37,727 SH   SOLE   36,840 0 887
NOVO-NORDISK A S ADR 670100205 1,031 10,348 SH   SOLE   6,113 0 4,235
NRX PHARMACEUTICALS INC COM 629444100 7 10,000 SH   SOLE   10,000 0 0
NUCOR CORP COM 670346105 2,456 22,959 SH   SOLE   18,741 0 4,218
NUTRIEN LTD COM 67077M108 797 9,500 SH   SOLE   4,976 0 4,524
NUVEEN AMT FREE MUN CR INC F COM 67071L106 564 48,300 SH   SOLE   17,817 0 30,483
NUVEEN AMT FREE QLTY MUN INC COM 670657105 483 45,542 SH   SOLE   24,991 0 20,551
NUVEEN MUN INCOME FD INC COM 67062J102 89 10,261 SH   SOLE   10,261 0 0
NUVEEN MUN VALUE FD INC COM 670928100 759 89,729 SH   SOLE   34,773 0 54,956
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100 14,430 SH   SOLE   12,855 0 1,575
NUVEEN PFD & INCOME SECS FD COM 67072C105 152 23,091 SH   SOLE   16,994 0 6,097
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 784 42,700 SH   SOLE   42,700 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 288 26,174 SH   SOLE   15,374 0 10,800
NUVEEN REAL ASSET INCOME & G COM 67074Y105 925 83,004 SH   SOLE   71,707 0 11,297
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 165 13,927 SH   SOLE   13,583 0 344
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 909 60,589 SH   SOLE   29,926 0 30,663
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 281 31,750 SH   SOLE   22,000 0 9,750
NUVEEN SR INCOME FD COM 67067Y104 48 10,300 SH   SOLE   1,600 0 8,700
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,811 146,169 SH   SOLE   63,969 0 82,200
NVIDIA CORPORATION COM 67066G104 5,139 42,333 SH   SOLE   31,024 0 11,309
NVR INC COM 62944T105 363 91 SH   SOLE   56 0 35
NXP SEMICONDUCTORS N V COM N6596X109 5,465 37,049 SH   SOLE   37,049 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 80 13,300 SH   SOLE   13,000 0 300
OCCIDENTAL PETE CORP COM 674599105 271 4,414 SH   SOLE   4,014 0 400
OKTA INC CL A 679295105 1,068 18,782 SH   SOLE   18,782 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,704 6,851 SH   SOLE   6,851 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 234 7,943 SH   SOLE   7,543 0 400
OMNICOM GROUP INC COM 681919106 1,511 23,947 SH   SOLE   7,288 0 16,659
ON SEMICONDUCTOR CORP COM 682189105 510 8,180 SH   SOLE   5,930 0 2,250
ONEMAIN HLDGS INC COM 68268W103 6,228 210,954 SH   SOLE   139,603 0 71,351
ONEOK INC NEW COM 682680103 891 17,395 SH   SOLE   15,555 0 1,840
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,835 1,289,818 SH   SOLE   27,275 0 1,262,543
OPAL FUELS INC *W EXP 07/21/202 68347P111 22 15,300 SH   SOLE   5,300 0 10,000
OPAL FUELS INC CLASS A COM 68347P103 84 10,100 SH   SOLE   5,000 0 5,100
ORACLE CORP COM 68389X105 6,117 100,169 SH   SOLE   65,816 0 34,353
OREILLY AUTOMOTIVE INC COM 67103H107 117,318 165,991 SH   SOLE   162,883 0 3,108
ORGANON & CO COMMON STOCK 68622V106 569 24,317 SH   SOLE   11,468 0 12,849
OTIS WORLDWIDE CORP COM 68902V107 937 14,688 SH   SOLE   9,672 0 5,016
OXFORD SQUARE CAP CORP COM 69181V107 30 10,000 SH   SOLE   10,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,360 47,142 SH   SOLE   46,966 0 176
PACKAGING CORP AMER COM 695156109 203 1,806 SH   SOLE   1,806 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 487 59,910 SH   SOLE   47,068 0 12,842
PALO ALTO NETWORKS INC COM 697435105 3,740 22,833 SH   SOLE   16,574 0 6,259
PAN AMERN SILVER CORP COM 697900108 511 32,198 SH   SOLE   4,720 0 27,478
PARAMOUNT GLOBAL CLASS B COM 92556H206 329 17,274 SH   SOLE   10,707 0 6,567
PARKER-HANNIFIN CORP COM 701094104 660 2,723 SH   SOLE   1,609 0 1,114
PARTNERS BANCORP COM 70213Q108 178 20,000 SH   SOLE   20,000 0 0
PAYCHEX INC COM 704326107 1,519 13,537 SH   SOLE   10,274 0 3,263
PAYPAL HLDGS INC COM 70450Y103 6,689 77,711 SH   SOLE   73,507 0 4,204
PAYSAFE LIMITED ORD G6964L107 47 34,000 SH   SOLE   28,000 0 6,000
PENN ENTERTAINMENT INC COM 707569109 254 9,226 SH   SOLE   8,326 0 900
PENNANTPARK FLOATING RATE CA COM 70806A106 129 13,400 SH   SOLE   13,400 0 0
PEPSICO INC COM 713448108 30,840 188,824 SH   SOLE   133,196 0 55,628
PERFORMANCE FOOD GROUP CO COM 71377A103 316 7,366 SH   SOLE   4,436 0 2,930
PERRIGO CO PLC SHS G97822103 99,513 2,781,168 SH   SOLE   2,007,558 0 773,610
PETCO HEALTH & WELLNESS CO I COM 71601V105 422 37,792 SH   SOLE   37,792 0 0
PFIZER INC COM 717081103 17,029 389,084 SH   SOLE   237,880 0 151,204
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,114 43,067 SH   SOLE   40,603 0 2,464
PGIM HIGH YIELD BOND FUND IN COM 69346H100 567 49,119 SH   SOLE   40,500 0 8,619
PHILIP MORRIS INTL INC COM 718172109 93,513 1,117,741 SH   SOLE   952,364 0 165,377
PHILLIPS 66 COM 718546104 2,476 30,669 SH   SOLE   23,036 0 7,633
PIEDMONT LITHIUM INC COM 72016P105 286 5,350 SH   SOLE   5,000 0 350
PIMCO CORPORATE & INCOME OPP COM 72201B101 181 15,399 SH   SOLE   4,483 0 10,916
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,064 106,519 SH   SOLE   35,920 0 70,599
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 140 10,650 SH   SOLE   10,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 733 8,174 SH   SOLE   7,968 0 206
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,249 22,748 SH   SOLE   20,008 0 2,740
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 997 10,528 SH   SOLE   10,528 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 326 6,508 SH   SOLE   6,508 0 0
PIMCO MUN INCOME FD II COM 72200W106 168 17,605 SH   SOLE   5,109 0 12,496
PIONEER NAT RES CO COM 723787107 123,636 572,016 SH   SOLE   552,270 0 19,746
PNC FINL SVCS GROUP INC COM 693475105 4,131 27,644 SH   SOLE   26,538 0 1,106
POOL CORP COM 73278L105 18,644 58,829 SH   SOLE   58,802 0 27
PPG INDS INC COM 693506107 495 4,472 SH   SOLE   2,951 0 1,521
PPL CORP COM 69351T106 1,579 62,277 SH   SOLE   60,813 0 1,464
PRICE T ROWE GROUP INC COM 74144T108 874 8,297 SH   SOLE   5,009 0 3,288
PRIMERICA INC COM 74164M108 883 7,152 SH   SOLE   7,018 0 134
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 319 19,011 SH   SOLE   14,307 0 4,704
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 195 11,255 SH   SOLE   11,255 0 0
PROCTER AND GAMBLE CO COM 742718109 18,441 146,067 SH   SOLE   86,062 0 60,005
PROGRESSIVE CORP COM 743315103 526 4,525 SH   SOLE   3,971 0 554
PROLOGIS INC. COM 74340W103 412 4,059 SH   SOLE   4,058 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467 1,964 24,565 SH   SOLE   20,410 0 4,155
PROSHARES TR SHORT S&P 500 NE 74347B425 173 10,000 SH   SOLE   0 0 10,000
PROSPECT CAP CORP COM 74348T102 298 48,006 SH   SOLE   41,506 0 6,500
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 23 22,000 SH   SOLE   22,000 0 0
PRUDENTIAL FINL INC COM 744320102 959 11,178 SH   SOLE   10,640 0 538
PTC INC COM 69370C100 6,085 58,166 SH   SOLE   54,714 0 3,452
PUBLIC STORAGE COM 74460D109 615 2,099 SH   SOLE   492 0 1,607
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,834 SH   SOLE   3,534 0 300
PURE STORAGE INC CL A 74624M102 3,909 142,810 SH   SOLE   32,750 0 110,060
QUALCOMM INC COM 747525103 89,145 785,914 SH   SOLE   713,781 0 72,133
QUANTA SVCS INC COM 74762E102 941 7,383 SH   SOLE   6,604 0 779
QUOTIENT LTD SHS G73268107 2 14,730 SH   SOLE   2,730 0 12,000
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,016 320,136 SH   SOLE   0 0 320,136
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,114 99,123 SH   SOLE   73,536 0 25,587
RBC BEARINGS INC COM 75524B104 1,667 8,022 SH   SOLE   7,900 0 122
REALTY INCOME CORP COM 756109104 4,572 78,558 SH   SOLE   56,229 0 22,329
REAVES UTIL INCOME FD COM SH BEN INT 756158101 590 21,665 SH   SOLE   18,706 0 2,959
RED CAT HLDGS INC COM 75644T100 17 10,000 SH   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 3,460 5,022 SH   SOLE   4,993 0 29
REGIONS FINANCIAL CORP NEW COM 7591EP100 608 30,317 SH   SOLE   28,709 0 1,608
REPUBLIC SVCS INC COM 760759100 626 4,603 SH   SOLE   3,703 0 900
RESTAURANT BRANDS INTL INC COM 76131D103 246 4,627 SH   SOLE   4,127 0 500
RETAIL OPPORTUNITY INVTS COR COM 76131N101 344 25,000 SH   SOLE   3,800 0 21,200
RH COM 74967X103 289 1,175 SH   SOLE   1,014 0 161
RIO TINTO PLC SPONSORED ADR 767204100 2,397 43,527 SH   SOLE   40,079 0 3,448
RITCHIE BROS AUCTIONEERS COM 767744105 1,021 16,341 SH   SOLE   16,341 0 0
RLI CORP COM 749607107 1,639 16,011 SH   SOLE   16,011 0 0
ROLLINS INC COM 775711104 329 9,479 SH   SOLE   9,479 0 0
ROSS STORES INC COM 778296103 460 5,463 SH   SOLE   5,163 0 300
ROYAL BK CDA COM 780087102 1,628 18,081 SH   SOLE   6,926 0 11,155
ROYCE MICRO-CAP TR INC COM 780915104 123 15,475 SH   SOLE   11,063 0 4,412
RPC INC COM 749660106 104 15,000 SH   SOLE   15,000 0 0
RPM INTL INC COM 749685103 204 2,454 SH   SOLE   2,254 0 200
S&P GLOBAL INC COM 78409V104 9,509 31,140 SH   SOLE   30,811 0 329
SAFETY INS GROUP INC COM 78648T100 1,701 20,845 SH   SOLE   11,755 0 9,090
SALESFORCE INC COM 79466L302 784 5,452 SH   SOLE   4,722 0 730
SANDY SPRING BANCORP INC COM 800363103 298 8,456 SH   SOLE   7,834 0 622
SANGAMO THERAPEUTICS INC COM 800677106 556 113,500 SH   SOLE   36,400 0 77,100
SANOFI SPONSORED ADR 80105N105 929 24,425 SH   SOLE   18,576 0 5,849
SAP SE SPON ADR 803054204 1,875 23,074 SH   SOLE   22,977 0 97
SCHLUMBERGER LTD COM STK 806857108 961 26,779 SH   SOLE   21,901 0 4,878
SCHWAB CHARLES CORP COM 808513105 8,281 115,219 SH   SOLE   107,682 0 7,537
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 284 10,112 SH   SOLE   5,109 0 5,003
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,771 137,782 SH   SOLE   135,417 0 2,365
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50,351 1,043,327 SH   SOLE   1,038,909 0 4,418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,770 41,704 SH   SOLE   41,687 0 17
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 843 15,112 SH   SOLE   15,112 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,983 330,130 SH   SOLE   316,061 0 14,069
SCOTTS MIRACLE-GRO CO CL A 810186106 599 14,005 SH   SOLE   14,005 0 0
SEABOARD CORP DEL COM 811543107 22,777 6,694 SH   SOLE   2,579 0 4,115
SEELOS THERAPEUTICS INC COM 81577F109 140 135,500 SH   SOLE   5,500 0 130,000
SEI INVTS CO COM 784117103 1,032 21,048 SH   SOLE   4,532 0 16,516
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,784 162,544 SH   SOLE   161,928 0 616
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,245 58,942 SH   SOLE   39,024 0 19,918
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,221 73,150 SH   SOLE   65,803 0 7,347
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 298 8,277 SH   SOLE   8,277 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,931 48,654 SH   SOLE   48,404 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,245 123,565 SH   SOLE   118,697 0 4,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,159 158,198 SH   SOLE   152,911 0 5,287
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 484 5,846 SH   SOLE   5,681 0 165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,367 112,463 SH   SOLE   104,933 0 7,530
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 580 8,527 SH   SOLE   5,250 0 3,277
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,707 165,913 SH   SOLE   161,705 0 4,208
SEMPRA COM 816851109 332 2,214 SH   SOLE   2,214 0 0
SERVICENOW INC COM 81762P102 40,538 106,534 SH   SOLE   103,415 0 3,119
SHAKE SHACK INC CL A 819047101 285 6,334 SH   SOLE   4,556 0 1,778
SHELL PLC SPON ADS 780259305 13,198 265,204 SH   SOLE   163,178 0 102,026
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,735 806,975 SH   SOLE   7,879 0 799,096
SHERWIN WILLIAMS CO COM 824348106 111,258 539,734 SH   SOLE   522,280 0 17,454
SHOPIFY INC CL A 82509L107 1,471 54,621 SH   SOLE   51,935 0 2,686
SIGA TECHNOLOGIES INC COM 826917106 309 30,000 SH   SOLE   0 0 30,000
SIMON PPTY GROUP INC NEW COM 828806109 297 3,312 SH   SOLE   3,052 0 260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,059 10,167 SH   SOLE   9,682 0 485
SL GREEN RLTY CORP COM 78440X887 77,976 1,941,644 SH   SOLE   1,448,327 0 493,317
SLM CORP COM 78442P106 205 14,626 SH   SOLE   14,626 0 0
SMITH & WESSON BRANDS INC COM 831754106 112 10,825 SH   SOLE   9,225 0 1,600
SMITH MICRO SOFTWARE INC COM NEW 832154207 23 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 1,535 11,173 SH   SOLE   7,809 0 3,364
SOFI TECHNOLOGIES INC COM 83406F102 137 28,000 SH   SOLE   22,600 0 5,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,333 5,757 SH   SOLE   3,838 0 1,919
SONY GROUP CORPORATION SPONSORED ADR 835699307 82,608 1,282,813 SH   SOLE   1,196,810 0 86,003
SOUTHERN CO COM 842587107 7,189 105,702 SH   SOLE   86,049 0 19,653
SOUTHSTATE CORPORATION COM 840441109 581 7,345 SH   SOLE   2,349 0 4,996
SOUTHWEST AIRLS CO COM 844741108 608 19,668 SH   SOLE   12,912 0 6,756
SOUTHWESTERN ENERGY CO COM 845467109 445 72,700 SH   SOLE   39,700 0 33,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,451 5,052 SH   SOLE   3,852 0 1,200
SPDR GOLD TR GOLD SHS 78463V107 6,599 42,666 SH   SOLE   26,540 0 16,126
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,041 33,712 SH   SOLE   30,371 0 3,341
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,155 67,197 SH   SOLE   54,592 0 12,605
SPDR SER TR BLOOMBERG INVT 78468R200 1,067 35,200 SH   SOLE   35,200 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,035 43,532 SH   SOLE   43,532 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 475 13,618 SH   SOLE   13,618 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 684 15,543 SH   SOLE   13,793 0 1,750
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,148 24,905 SH   SOLE   23,108 0 1,797
SPDR SER TR PORTFOLI S&P1500 78464A805 509 11,534 SH   SOLE   11,534 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 489 19,591 SH   SOLE   19,591 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 746 17,773 SH   SOLE   17,194 0 579
SPDR SER TR PORTFOLIO SHORT 78464A474 16,808 575,219 SH   SOLE   574,388 0 831
SPDR SER TR PRTFLO S&P500 HI 78468R788 581 16,371 SH   SOLE   13,016 0 3,355
SPDR SER TR S&P 600 SML CAP 78464A813 18,396 243,038 SH   SOLE   236,428 0 6,610
SPDR SER TR S&P BIOTECH 78464A870 698 8,797 SH   SOLE   4,971 0 3,826
SPDR SER TR S&P DIVID ETF 78464A763 3,671 32,925 SH   SOLE   27,405 0 5,520
SPDR SER TR PORTFLI HIGH YLD 78468R606 267 12,258 SH   SOLE   12,258 0 0
SPIRE INC COM 84857L101 209 3,349 SH   SOLE   2,749 0 600
SPLUNK INC COM 848637104 399 5,307 SH   SOLE   4,537 0 770
SPROTT FDS TR URANIUM MINERS E 85208P303 319 4,910 SH   SOLE   3,260 0 1,650
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,160 74,510 SH   SOLE   25,600 0 48,910
SPROTT PHYSICAL GOLD TR UNIT 85207H104 897 70,066 SH   SOLE   59,472 0 10,594
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 410 61,905 SH   SOLE   61,025 0 880
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 877 21,447 SH   SOLE   21,447 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 440 10,944 SH   SOLE   10,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 245 3,258 SH   SOLE   1,032 0 2,226
STARBUCKS CORP COM 855244109 16,288 193,269 SH   SOLE   145,059 0 48,210
STATE STR CORP COM 857477103 377 6,201 SH   SOLE   6,201 0 0
STEWART INFORMATION SVCS COR COM 860372101 20,244 462,842 SH   SOLE   1,203 0 461,639
STRYKER CORPORATION COM 863667101 2,212 10,921 SH   SOLE   4,583 0 6,338
STURM RUGER & CO INC COM 864159108 454 8,929 SH   SOLE   7,579 0 1,350
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 130 23,666 SH   SOLE   23,666 0 0
SUN CMNTYS INC COM 866674104 5,003 36,986 SH   SOLE   14,322 0 22,664
SUNCOR ENERGY INC NEW COM 867224107 447 15,875 SH   SOLE   15,390 0 485
SUNRUN INC COM 86771W105 337 12,212 SH   SOLE   10,362 0 1,850
SYNCHRONY FINANCIAL COM 87165B103 6,568 232,990 SH   SOLE   84,695 0 148,295
SYSCO CORP COM 871829107 53,629 756,239 SH   SOLE   721,240 0 34,999
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,975 101,734 SH   SOLE   100,582 0 1,152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82,433 757,931 SH   SOLE   751,984 0 5,947
TANGER FACTORY OUTLET CTRS I COM 875465106 542 39,650 SH   SOLE   15,500 0 24,150
TARGET CORP COM 87612e106 7,125 48,014 SH   SOLE   42,027 0 5,987
TC ENERGY CORP COM 87807B107 2,649 65,404 SH   SOLE   55,590 0 9,814
TE CONNECTIVITY LTD SHS H84989104 68,921 621,004 SH   SOLE   589,704 0 31,300
TELEFLEX INCORPORATED COM 879369106 439 2,179 SH   SOLE   1,879 0 300
TELUS CORPORATION COM 87971M103 640 32,075 SH   SOLE   20,845 0 11,230
TERMINIX GLOBAL HOLDINGS INC COM 88087e100 1,147 29,960 SH   SOLE   29,960 0 0
TESLA INC COM 88160R101 4,044 15,247 SH   SOLE   10,709 0 4,538
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 116 14,408 SH   SOLE   13,408 0 1,000
TEXAS INSTRS INC COM 882508104 6,037 38,982 SH   SOLE   27,590 0 11,392
TFI INTL INC COM 87241L109 304 3,346 SH   SOLE   3,196 0 150
TG THERAPEUTICS INC COM 88322Q108 72 12,200 SH   SOLE   12,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,085 4,111 SH   SOLE   3,485 0 626
THOMSON REUTERS CORP. COM NEW 884903709 270 2,632 SH   SOLE   2,632 0 0
THOR INDS INC COM 885160101 888 12,684 SH   SOLE   12,684 0 0
TJX COS INC NEW COM 872540109 93,244 1,506,517 SH   SOLE   1,447,654 0 58,863
T-MOBILE US INC COM 872590104 104,823 782,858 SH   SOLE   762,370 0 20,488
TOPBUILD CORP COM 89055F103 412 2,503 SH   SOLE   2,308 0 195
TORONTO DOMINION BK ONT COM NEW 891160509 202 3,301 SH   SOLE   3,033 0 268
TORTOISE ENERGY INFRA CORP COM 89147L886 235 7,839 SH   SOLE   5,865 0 1,974
TOTALENERGIES SE SPONSORED ADS 89151e109 5,333 114,630 SH   SOLE   102,408 0 12,222
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,046 482,054 SH   SOLE   115,478 0 366,576
TRACTOR SUPPLY CO COM 892356106 542 2,914 SH   SOLE   1,891 0 1,023
TRANE TECHNOLOGIES PLC SHS G8994E103 4,398 30,373 SH   SOLE   17,813 0 12,560
TRAVELERSPANIES INC COM 89417e109 2,264 14,775 SH   SOLE   14,110 0 665
TREDEGAR CORP COM 894650100 398 42,186 SH   SOLE   2,235 0 39,951
TREX CO INC COM 89531P105 211 4,810 SH   SOLE   4,210 0 600
TRI CONTL CORP COM 895436103 210 8,220 SH   SOLE   8,220 0 0
TRIMBLE INC COM 896239100 1,003 18,484 SH   SOLE   10,521 0 7,963
TRUIST FINL CORP COM 89832Q109 17,636 404,996 SH   SOLE   229,913 0 175,083
TRUIST FINL CORP COM 89832Q109 222 5,100 SH Call SOLE   5,100 0 0
TWILIO INC CL A 90138F102 234 3,390 SH   SOLE   2,309 0 1,081
TWITTER INC COM 90184L102 295 6,727 SH   SOLE   5,902 0 825
TYLER TECHNOLOGIES INC COM 902252105 210 603 SH   SOLE   603 0 0
TYSON FOODS INC CL A 902494103 5,265 79,856 SH   SOLE   75,425 0 4,431
UBER TECHNOLOGIES INC COM 90353T100 1,009 38,069 SH   SOLE   24,471 0 13,598
UDR INC COM 902653104 1,826 43,790 SH   SOLE   29,094 0 14,696
UNIFIRST CORP MASS COM 904708104 1,116 6,633 SH   SOLE   6,633 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,295 75,163 SH   SOLE   69,600 0 5,563
UNION PAC CORP COM 907818108 62,314 318,723 SH   SOLE   299,744 0 18,979
UNITED BANKSHARES INC WEST V COM 909907107 715 20,001 SH   SOLE   16,307 0 3,694
UNITED PARCEL SERVICE INC CL B 911312106 94,505 582,055 SH   SOLE   530,607 0 51,448
UNITED RENTALS INC COM 911363109 265 981 SH   SOLE   706 0 275
UNITEDHEALTH GROUP INC COM 91324P102 98,554 195,172 SH   SOLE   180,790 0 14,382
UNITY SOFTWARE INC COM 91332U101 684 21,479 SH   SOLE   21,479 0 0
UNIVERSAL CORP VA COM 913456109 8,868 192,600 SH   SOLE   43,536 0 149,064
US BANCORP DEL COM NEW 902973304 5,360 132,947 SH   SOLE   111,494 0 21,453
UTZ BRANDS INC COM CL A 918090101 6,424 425,427 SH   SOLE   265,116 0 160,311
V F CORP COM 918204108 1,745 58,314 SH   SOLE   37,991 0 20,323
VALERO ENERGY CORP COM 91913Y100 1,281 11,989 SH   SOLE   5,177 0 6,812
VALVOLINE INC COM 92047W101 397 15,649 SH   SOLE   402 0 15,247
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,143 47,368 SH   SOLE   25,231 0 22,137
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 315 7,239 SH   SOLE   7,239 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 249 8,441 SH   SOLE   2,905 0 5,536
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,866 181,137 SH   SOLE   161,090 0 20,047
VANECK ETF TRUST OIL SERVICES ETF 92189H607 271 1,282 SH   SOLE   638 0 644
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 874 10,484 SH   SOLE   2,984 0 7,500
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 520 23,903 SH   SOLE   23,903 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 407 24,448 SH   SOLE   24,448 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 184 11,400 SH   SOLE   11,000 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,913 53,253 SH   SOLE   27,215 0 26,038
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95,836 1,280,870 SH   SOLE   1,260,146 0 20,724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,123 15,739 SH   SOLE   15,129 0 610
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 422 8,615 SH   SOLE   5,035 0 3,580
VANGUARD INDEX FDS GROWTH ETF 922908736 16,329 76,321 SH   SOLE   58,744 0 17,577
VANGUARD INDEX FDS LARGE CAP ETF 922908637 331 2,021 SH   SOLE   1,721 0 300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 315 1,849 SH   SOLE   839 0 1,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,737 63,538 SH   SOLE   40,062 0 23,476
VANGUARD INDEX FDS MID CAP ETF 922908629 3,498 18,606 SH   SOLE   16,496 0 2,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,822 35,195 SH   SOLE   33,927 0 1,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,825 26,676 SH   SOLE   17,142 0 9,534
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,991 11,650 SH   SOLE   10,334 0 1,316
VANGUARD INDEX FDS SML CP GRW ETF 922908595 485 2,484 SH   SOLE   2,339 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,369 13,199 SH   SOLE   9,996 0 3,203
VANGUARD INDEX FDS VALUE ETF 922908744 17,978 145,597 SH   SOLE   112,874 0 32,723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,804 154,749 SH   SOLE   150,174 0 4,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 900 SH Put SOLE   900 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,502 236,747 SH   SOLE   227,595 0 9,152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,186 306,541 SH   SOLE   286,104 0 20,437
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,378 111,041 SH   SOLE   110,742 0 299
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,351 57,656 SH   SOLE   55,221 0 2,435
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,698 35,275 SH   SOLE   24,845 0 10,430
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 399 6,838 SH   SOLE   6,838 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,517 165,391 SH   SOLE   159,048 0 6,343
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,672 50,135 SH   SOLE   49,879 0 256
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 348 6,017 SH   SOLE   6,017 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52,643 708,698 SH   SOLE   691,450 0 17,248
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 562 10,359 SH   SOLE   359 0 10,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,430 57,459 SH   SOLE   56,304 0 1,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,900 332,201 SH   SOLE   310,620 0 21,581
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,688 46,438 SH   SOLE   41,173 0 5,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,840 82,636 SH   SOLE   81,895 0 741
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 562 10,790 SH   SOLE   10,790 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 1,001 SH   SOLE   889 0 112
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205 1,196 SH   SOLE   1,069 0 127
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 235 3,158 SH   SOLE   808 0 2,350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 564 2,522 SH   SOLE   1,388 0 1,134
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 415 2,634 SH   SOLE   2,634 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,958 6,371 SH   SOLE   6,153 0 218
VANGUARD WORLD FDS UTILITIES ETF 92204A876 324 2,279 SH   SOLE   2,279 0 0
VEEVA SYS INC CL A COM 922475108 2,631 15,955 SH   SOLE   15,955 0 0
VENTAS INC COM 92276F100 479 11,918 SH   SOLE   10,918 0 1,000
VERISK ANALYTICS INC COM 92345Y106 2,340 13,721 SH   SOLE   13,721 0 0
VERIZONMUNICATIONS INC COM 92343V104 62,480 1,639,803 SH   SOLE   1,442,086 0 197,717
VERIZONMUNICATIONS INC COM 92343V104 1,287 33,900 SH Call SOLE   9,600 0 24,300
VERRA MOBILITY CORP CL A COM STK 92511U102 20,886 1,358,896 SH   SOLE   400 0 1,358,496
VERTEX PHARMACEUTICALS INC COM 92532F100 4,223 14,581 SH   SOLE   8,534 0 6,047
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,000 SH Call SOLE   0 0 1,000
VIATRIS INC COM 92556V106 266 31,196 SH   SOLE   17,546 0 13,650
VICI PPTYS INC COM 925652109 459 15,367 SH   SOLE   13,867 0 1,500
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 260 5,360 SH   SOLE   5,360 0 0
VILLAGE FARMS INTL INC COM 92707Y108 428 224,200 SH   SOLE   179,200 0 45,000
VIRGINIA NATL BANKSHARES COR COM 928031103 295 9,100 SH   SOLE   8,054 0 1,046
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 745 42,478 SH   SOLE   38,378 0 4,100
VIRTUS DIVIDEND INTEREST & P COM 92840R101 199 18,594 SH   SOLE   16,341 0 2,253
VIRTUS EQUITY & CONV INCM FD COM 92841M101 243 11,977 SH   SOLE   10,722 0 1,255
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 233 9,500 SH   SOLE   6,500 0 3,000
VISA INC COM CL A 92826C839 92,995 522,938 SH   SOLE   461,187 0 61,751
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,438 215,153 SH   SOLE   211,337 0 3,816
VULCAN MATLS CO COM 929160109 698 4,428 SH   SOLE   4,035 0 393
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,024 191,861 SH   SOLE   106,598 0 85,263
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,209 38,500 SH Call SOLE   10,700 0 27,800
WALMART INC COM 931142103 70,373 540,429 SH   SOLE   467,849 0 72,580
WARNER BROS DISCOVERY INC COM SER A 934423104 1,319 114,645 SH   SOLE   75,577 0 39,068
WASTE MGMT INC DEL COM 94106L109 3,791 23,660 SH   SOLE   16,931 0 6,729
WATSCO INC COM 942622200 138,896 540,620 SH   SOLE   504,048 0 36,572
WD 40 CO COM 929236107 816 4,643 SH   SOLE   4,643 0 0
WEC ENERGY GROUP INC COM 92939U106 866 9,684 SH   SOLE   8,388 0 1,296
WELLS FARGO CO NEW COM 949746101 2,291 56,960 SH   SOLE   32,972 0 23,988
WELLTOWER INC COM 95040Q104 250 3,887 SH   SOLE   3,701 0 186
WESBANCO INC COM 950810101 650 19,492 SH   SOLE   17,492 0 2,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 298 341,500 SH   SOLE   341,500 0 0
WESTROCK CO COM 96145D105 3,996 129,365 SH   SOLE   2,041 0 127,324
WESTROCK COFFEE CO COM 96145W103 999 96,675 SH   SOLE   57,100 0 39,575
WEYERHAEUSER CO MTN BE COM NEW 962166104 862 30,190 SH   SOLE   22,949 0 7,241
WHIRLPOOL CORP COM 963320106 2,592 19,229 SH   SOLE   11,590 0 7,639
WHITE MTNS INS GROUP LTD COM G9618E107 2,929 2,248 SH   SOLE   889 0 1,359
WHITEHORSE FIN INC COM 96524V106 131 11,800 SH   SOLE   11,800 0 0
WILLIAMS COS INC COM 969457100 4,562 159,355 SH   SOLE   148,485 0 10,870
WILLIAMS SONOMA INC COM 969904101 628 5,326 SH   SOLE   1,181 0 4,145
WILLIS TOWERS WATSON PLC LTD SHS G96629103 355 1,767 SH   SOLE   1,027 0 740
WISDOMTREE TR EMG MKTS SMCAP 97717W281 436 10,954 SH   SOLE   7,562 0 3,392
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 403 18,920 SH   SOLE   16,220 0 2,700
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46,092 916,701 SH   SOLE   887,981 0 28,720
WISDOMTREE TR INTL EQUITY FD 97717W703 830 20,678 SH   SOLE   17,283 0 3,395
WISDOMTREE TR INTL SMCAP DIV 97717W760 791 15,379 SH   SOLE   9,809 0 5,570
WISDOMTREE TR US HIGH DIVIDEND 97717W208 406 5,362 SH   SOLE   5,362 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 14,471 329,032 SH   SOLE   318,017 0 11,015
WISDOMTREE TR US SMALLCAP FUND 97717W562 739 18,877 SH   SOLE   13,490 0 5,387
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 327 16,239 SH   SOLE   15,879 0 360
WORKDAY INC CL A 98138H101 1,366 8,972 SH   SOLE   8,972 0 0
WP CAREY INC COM 92936U109 12,428 178,119 SH   SOLE   97,783 0 80,336
XCEL ENERGY INC COM 98389B100 565 8,823 SH   SOLE   3,573 0 5,250
XP INC CL A G98239109 690 36,307 SH   SOLE   36,172 0 135
XYLEM INC COM 98419M100 39,926 455,517 SH   SOLE   424,088 0 31,429
YANDEX N V SHS CLASS A N97284108 404 13,180 SH   SOLE   12,989 0 191
YUM BRANDS INC COM 988498101 2,426 22,816 SH   SOLE   20,675 0 2,141
ZIMMER BIOMET HOLDINGS INC COM 98956P102 397 3,795 SH   SOLE   2,954 0 841
ZOETIS INC CL A 98978V103 4,783 32,221 SH   SOLE   23,547 0 8,674