Clark Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	1,113	7,138	SH		SOLE		7,138	0	0
ABBOTT LABS	COM	002824100	33,309	364,314	SH		SOLE		364,291	0	23
ABBVIE INC	COM	00287Y109	2,318	23,614	SH		SOLE		23,614	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3,091	39,547	SH		SOLE		39,547	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,985	13,904	SH		SOLE		13,904	0	0
ADOBE INC	COM	00724F101	979	2,249	SH		SOLE		2,249	0	0
ADVANCED ENERGY INDS	COM	007973100	2,393	35,298	SH		SOLE		35,298	0	0
AFLAC INC	COM	001055102	24,576	682,090	SH		SOLE		682,037	0	53
AIR PRODS & CHEMS INC	COM	009158106	263	1,090	SH		SOLE		1,090	0	0
ALPHABET INC	CAP STK CL C	02079K107	666	471	SH		SOLE		471	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,587	22,981	SH		SOLE		22,979	0	2
ALTERYX INC	COM CL A	02156B103	2,858	17,396	SH		SOLE		17,396	0	0
AMAZON COM INC	COM	023135106	36,830	13,350	SH		SOLE		13,349	0	1
AMERICAN EXPRESS CO	COM	025816109	38,366	403,005	SH		SOLE		402,977	0	28
AMERICAN TOWER CORP NEW	COM	03027X100	20,358	78,743	SH		SOLE		78,737	0	6
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,341	18,193	SH		SOLE		18,193	0	0
AMERICAS CAR MART INC	COM	03062T105	3,360	38,237	SH		SOLE		38,237	0	0
AMETEK INC	COM	031100100	1,195	13,367	SH		SOLE		13,367	0	0
AMGEN INC	COM	031162100	17,725	75,150	SH		SOLE		75,142	0	8
AMN HEALTHCARE SVCS INC	COM	001744101	2,277	50,326	SH		SOLE		50,326	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,756	24,995	SH		SOLE		24,995	0	0
ANTHEM INC	COM	036752103	18,746	71,282	SH		SOLE		71,278	0	4
APPLE INC	COM	037833100	104,784	287,238	SH		SOLE		287,216	0	22
APPLIED MATLS INC	COM	038222105	29,352	485,553	SH		SOLE		485,501	0	52
ASSURANT INC	COM	04621X108	17,033	164,908	SH		SOLE		164,892	0	16
AT&T INC	COM	00206R102	29,995	992,230	SH		SOLE		992,165	0	65
ATHENE HLDG LTD	CL A	G0684D107	17,144	549,673	SH		SOLE		549,626	0	47
ATKORE INTL GROUP INC	COM	047649108	3,008	109,989	SH		SOLE		109,989	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,885	140,270	SH		SOLE		140,261	0	9
AUTOZONE INC	COM	053332102	22,920	20,317	SH		SOLE		20,315	0	2
AVALONBAY CMNTYS INC	COM	053484101	38,329	247,860	SH		SOLE		247,843	0	17
BAIDU INC	SPON ADR REP A	056752108	22,763	189,862	SH		SOLE		189,845	0	17
BANDWIDTH INC	COM CL A	05988J103	253	1,989	SH		SOLE		1,989	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	524	2,934	SH		SOLE		2,934	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	18,885	1,713,679	SH		SOLE		1,713,679	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21,772	437,812	SH		SOLE		437,782	0	30
BK OF AMERICA CORP	COM	060505104	29,229	1,230,674	SH		SOLE		1,230,595	0	79
BLACK KNIGHT INC	COM	09215C105	484	6,675	SH		SOLE		6,675	0	0
BLACKROCK INC	COM	09247X101	56,365	103,596	SH		SOLE		103,587	0	9
BOEING CO	COM	097023105	2,216	12,090	SH		SOLE		12,090	0	0
BP PLC	SPONSORED ADR	055622104	709	30,406	SH		SOLE		30,406	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,289	974,311	SH		SOLE		974,232	0	79
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	49	13,735	SH		SOLE		13,735	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,523	451,386	SH		SOLE		451,345	0	41
BROADCOM INC	COM	11135F101	41,069	130,125	SH		SOLE		130,116	0	9
CACI INTL INC	CL A	127190304	2,736	12,616	SH		SOLE		12,616	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	480	5,000	SH		SOLE		5,000	0	0
CANADIAN NATL RY CO	COM	136375102	22,990	259,573	SH		SOLE		259,549	0	24
CATERPILLAR INC DEL	COM	149123101	400	3,161	SH		SOLE		3,161	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	482	5,167	SH		SOLE		5,167	0	0
CBRE GROUP INC	CL A	12504L109	346	7,650	SH		SOLE		7,650	0	0
CERNER CORP	COM	156782104	644	9,399	SH		SOLE		9,399	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,693	118,689	SH		SOLE		118,679	0	10
CHEMED CORP NEW	COM	16359R103	2,054	4,553	SH		SOLE		4,553	0	0
CHEVRON CORP NEW	COM	166764100	29,412	329,625	SH		SOLE		329,604	0	21
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18,537	551,047	SH		SOLE		550,995	0	52
CHIPOTLE MEXICAN GRILL INC	COM	169656105	400	380	SH		SOLE		380	0	0
CHUBB LIMITED	COM	H1467J104	23,041	181,973	SH		SOLE		181,957	0	16
CIGNA CORP NEW	COM	125523100	16,554	88,217	SH		SOLE		88,209	0	8
CINTAS CORP	COM	172908105	330	1,239	SH		SOLE		1,239	0	0
CISCO SYS INC	COM	17275R102	21,891	469,357	SH		SOLE		469,326	0	31
CITIGROUP INC	COM NEW	172967424	26,920	526,817	SH		SOLE		526,776	0	41
CNOOC LIMITED	SPONSORED ADR	126132109	29,042	257,376	SH		SOLE		257,353	0	23
COCA COLA CO	COM	191216100	18,328	410,200	SH		SOLE		410,172	0	28
COMCAST CORP NEW	CL A	20030N101	46,460	1,191,905	SH		SOLE		1,191,813	0	92
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	17,525	1,542,670	SH		SOLE		1,542,540	0	130
CONSTELLATION BRANDS INC	CL A	21036P108	16,993	97,128	SH		SOLE		97,118	0	10
COSTCO WHSL CORP NEW	COM	22160K105	840	2,769	SH		SOLE		2,769	0	0
CRH PLC	ADR	12626K203	22,572	657,885	SH		SOLE		657,821	0	64
CSX CORP	COM	126408103	451	6,468	SH		SOLE		6,468	0	0
CURTISS WRIGHT CORP	COM	231561101	23,036	258,025	SH		SOLE		258,004	0	21
CVS HEALTH CORP	COM	126650100	301	4,640	SH		SOLE		4,640	0	0
DANAHER CORPORATION	COM	235851102	227	1,284	SH		SOLE		1,284	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	297	6,342	SH		SOLE		6,342	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,952	101,592	SH		SOLE		101,584	0	8
DENNYS CORP	COM	24869P104	229	22,692	SH		SOLE		22,692	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,291	190,932	SH		SOLE		190,920	0	12
DOLLAR GEN CORP NEW	COM	256677105	26,828	140,824	SH		SOLE		140,811	0	13
DTE ENERGY CO	COM	233331107	16,649	154,876	SH		SOLE		154,861	0	15
EAGLE MATERIALS INC	COM	26969P108	21,664	308,516	SH		SOLE		308,490	0	26
EASTMAN CHEM CO	COM	277432100	31,528	452,725	SH		SOLE		452,692	0	33
EATON CORP PLC	SHS	G29183103	33,140	378,829	SH		SOLE		378,805	0	24
EDISON INTL	COM	281020107	538	9,900	SH		SOLE		9,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	269	3,894	SH		SOLE		3,894	0	0
EMCOR GROUP INC	COM	29084Q100	25,724	388,935	SH		SOLE		388,902	0	33
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,939	37,165	SH		SOLE		37,165	0	0
ENBRIDGE INC	COM	29250N105	18,056	593,566	SH		SOLE		593,522	0	44
ENCOMPASS HEALTH CORP	COM	29261A100	441	7,121	SH		SOLE		7,121	0	0
ENSIGN GROUP INC	COM	29358P101	2,973	71,034	SH		SOLE		71,034	0	0
EQUITABLE HLDGS INC	COM	29452E101	870	45,116	SH		SOLE		45,116	0	0
ESSENT GROUP LTD	COM	G3198U102	27,283	752,223	SH		SOLE		752,156	0	67
EVERTEC INC	COM	30040P103	1,566	55,736	SH		SOLE		55,736	0	0
EXELON CORP	COM	30161N101	367	10,102	SH		SOLE		10,102	0	0
EXXON MOBIL CORP	COM	30231G102	5,268	117,799	SH		SOLE		117,799	0	0
F M C CORP	COM NEW	302491303	23,715	238,057	SH		SOLE		238,034	0	23
F5 NETWORKS INC	COM	315616102	16,414	117,681	SH		SOLE		117,669	0	12
FACEBOOK INC	CL A	30303M102	25,387	111,804	SH		SOLE		111,793	0	11
FARMLAND PARTNERS INC	COM	31154R109	1,535	224,038	SH		SOLE		224,038	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	708	23,076	SH		SOLE		23,076	0	0
FIRST AMERN FINL CORP	COM	31847R102	24,044	500,706	SH		SOLE		500,661	0	45
FIRST FINL BANKSHARES	COM	32020R109	280	9,681	SH		SOLE		9,681	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,731	202,571	SH		SOLE		202,571	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	755	13,724	SH		SOLE		13,724	0	0
FIRSTENERGY CORP	COM	337932107	37,478	966,431	SH		SOLE		966,366	0	65
FOX CORP	CL A COM	35137L105	49,537	1,847,024	SH		SOLE		1,846,876	0	148
GENERAL ELECTRIC CO	COM	369604103	393	57,580	SH		SOLE		57,580	0	0
GENERAL MLS INC	COM	370334104	20,758	336,710	SH		SOLE		336,688	0	22
GENTEX CORP	COM	371901109	17,106	663,808	SH		SOLE		663,743	0	65
GLOBAL PMTS INC	COM	37940X102	17,511	103,234	SH		SOLE		103,223	0	11
GLOBE LIFE INC	COM	37959E102	19,419	261,607	SH		SOLE		261,580	0	27
GRAND CANYON ED INC	COM	38526M106	2,663	29,421	SH		SOLE		29,421	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	247	11,662	SH		SOLE		11,662	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	834	19,936	SH		SOLE		19,936	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,438	12,932	SH		SOLE		12,932	0	0
HILL ROM HLDGS INC	COM	431475102	23,251	211,796	SH		SOLE		211,776	0	20
HOLLYFRONTIER CORP	COM	436106108	2,202	75,422	SH		SOLE		75,422	0	0
HOME DEPOT INC	COM	437076102	41,507	165,689	SH		SOLE		165,678	0	11
HONEYWELL INTL INC	COM	438516106	19,238	133,052	SH		SOLE		133,042	0	10
ICON PLC	SHS	G4705A100	20,972	124,490	SH		SOLE		124,479	0	11
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7,227	229,201	SH		SOLE		229,201	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28,497	2,950,008	SH		SOLE		2,949,725	0	283
INSIGHT ENTERPRISES INC	COM	45765U103	2,498	50,766	SH		SOLE		50,766	0	0
INTEGER HLDGS CORP	COM	45826H109	2,279	31,201	SH		SOLE		31,201	0	0
INTEL CORP	COM	458140100	40,944	684,343	SH		SOLE		684,298	0	45
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,321	243,677	SH		SOLE		243,654	0	23
INTERNATIONAL BUSINESS MACHS	COM	459200101	436	3,607	SH		SOLE		3,607	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,420	525,520	SH		SOLE		525,520	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,701	93,523	SH		SOLE		93,523	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	534	2,158	SH		SOLE		2,158	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,438	404,441	SH		SOLE		404,441	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,620	71,833	SH		SOLE		71,833	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,731	78,381	SH		SOLE		78,381	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,941	172,888	SH		SOLE		172,888	0	0
ISHARES TR	TIPS BD ETF	464287176	206	1,675	SH		SOLE		1,675	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,362	162,621	SH		SOLE		162,621	0	0
ISHARES TR	CORE US AGGBD ET	464287226	260	2,198	SH		SOLE		2,198	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	409,525	3,360,345	SH		SOLE		3,359,079	0	1,266
ISHARES TR	PHLX SEMICND ETF	464287523	1,740	6,424	SH		SOLE		6,424	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	218	1,137	SH		SOLE		1,137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,658	8,014	SH		SOLE		8,014	0	0
ISHARES TR	S&P SML 600 GWT	464287887	32,672	192,426	SH		SOLE		192,426	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	4,952	89,282	SH		SOLE		89,282	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,113	151,307	SH		SOLE		151,307	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	206	1,782	SH		SOLE		1,782	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	645	7,897	SH		SOLE		7,897	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,690	67,306	SH		SOLE		67,306	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,591	43,202	SH		SOLE		43,202	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,735	45,105	SH		SOLE		45,105	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	948	7,239	SH		SOLE		7,239	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	1,400	44,617	SH		SOLE		44,617	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	820	27,865	SH		SOLE		27,865	0	0
ISHARES TR	BROAD USD HIGH	46435U853	292	7,650	SH		SOLE		7,650	0	0
J2 GLOBAL INC	COM	48123V102	21,129	334,268	SH		SOLE		334,239	0	29
JACOBS ENGR GROUP INC	COM	469814107	520	6,134	SH		SOLE		6,134	0	0
JOHNSON & JOHNSON	COM	478160104	59,808	425,284	SH		SOLE		425,253	0	31
JONES LANG LASALLE INC	COM	48020Q107	16,247	157,034	SH		SOLE		157,019	0	15
JPMORGAN CHASE & CO	COM	46625H100	64,825	689,192	SH		SOLE		689,140	0	52
KELLOGG CO	COM	487836108	397	6,005	SH		SOLE		6,005	0	0
KIMBERLY CLARK CORP	COM	494368103	20,676	146,276	SH		SOLE		146,265	0	11
KROGER CO	COM	501044101	469	13,858	SH		SOLE		13,858	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,841	152,302	SH		SOLE		152,292	0	10
LAM RESEARCH CORP	COM	512807108	33,546	103,710	SH		SOLE		103,700	0	10
LANDSTAR SYS INC	COM	515098101	1,134	10,096	SH		SOLE		10,096	0	0
LCI INDS	COM	50189K103	3,874	33,689	SH		SOLE		33,689	0	0
LILLY ELI & CO	COM	532457108	1,116	6,796	SH		SOLE		6,796	0	0
LINDE PLC	SHS	G5494J103	46,878	221,010	SH		SOLE		220,993	0	17
LOCKHEED MARTIN CORP	COM	539830109	28,821	78,978	SH		SOLE		78,973	0	5
LOWES COS INC	COM	548661107	1,147	8,492	SH		SOLE		8,492	0	0
LPL FINL HLDGS INC	COM	50212V100	2,222	28,341	SH		SOLE		28,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,020	80,190	SH		SOLE		80,184	0	6
M D C HLDGS INC	COM	552676108	35,914	1,006,001	SH		SOLE		1,005,937	0	64
MALIBU BOATS INC	COM CL A	56117J100	2,918	56,175	SH		SOLE		56,175	0	0
MASTEC INC	COM	576323109	3,233	72,042	SH		SOLE		72,042	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	777	2,627	SH		SOLE		2,627	0	0
MCDONALDS CORP	COM	580135101	29,103	157,764	SH		SOLE		157,753	0	11
MEDTRONIC PLC	SHS	G5960L103	38,234	416,942	SH		SOLE		416,907	0	35
MERCK & CO. INC	COM	58933Y105	19,640	253,979	SH		SOLE		253,960	0	19
METHODE ELECTRS INC	COM	591520200	6,141	196,450	SH		SOLE		196,443	0	7
METLIFE INC	COM	59156R108	37,844	1,036,259	SH		SOLE		1,036,190	0	69
MGIC INVT CORP WIS	COM	552848103	2,336	285,251	SH		SOLE		285,251	0	0
MICROSOFT CORP	COM	594918104	87,440	429,661	SH		SOLE		429,631	0	30
MILLER HERMAN INC	COM	600544100	10,807	457,715	SH		SOLE		457,673	0	42
MKS INSTRS INC	COM	55306N104	738	6,519	SH		SOLE		6,519	0	0
MORGAN STANLEY	COM NEW	617446448	65,739	1,361,061	SH		SOLE		1,360,955	0	106
NATIONAL HEALTH INVS INC	COM	63633D104	1,630	26,847	SH		SOLE		26,847	0	0
NETFLIX INC	COM	64110L106	1,181	2,595	SH		SOLE		2,595	0	0
NEXTERA ENERGY INC	COM	65339F101	34,204	142,414	SH		SOLE		142,406	0	8
NICE LTD	SPONSORED ADR	653656108	19,358	102,293	SH		SOLE		102,283	0	10
NIKE INC	CL B	654106103	585	5,964	SH		SOLE		5,964	0	0
NORTHERN TR CORP	COM	665859104	238	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,782	77,355	SH		SOLE		77,348	0	7
NOVARTIS AG	SPONSORED ADR	66987V109	23,404	267,968	SH		SOLE		267,945	0	23
NVIDIA CORPORATION	COM	67066G104	380	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	18,971	571,073	SH		SOLE		571,033	0	40
ORACLE CORP	COM	68389X105	723	13,075	SH		SOLE		13,075	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,328	146,464	SH		SOLE		146,454	0	10
OWENS CORNING NEW	COM	690742101	629	11,283	SH		SOLE		11,283	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,010	95,956	SH		SOLE		95,956	0	0
PENTAIR PLC	SHS	G7S00T104	16,035	422,073	SH		SOLE		422,035	0	38
PEPSICO INC	COM	713448108	1,345	10,167	SH		SOLE		10,167	0	0
PFIZER INC	COM	717081103	18,953	579,595	SH		SOLE		579,558	0	37
PHILIP MORRIS INTL INC	COM	718172109	37,784	539,303	SH		SOLE		539,256	0	47
PHILLIPS 66	COM	718546104	48,291	671,635	SH		SOLE		671,580	0	55
PIMCO ETF TR	INTER MUN BD ACT	72201R866	921	16,550	SH		SOLE		16,550	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,720	64,787	SH		SOLE		64,787	0	0
POLARIS INC	COM	731068102	31,478	340,114	SH		SOLE		340,092	0	22
PORTLAND GEN ELEC CO	COM NEW	736508847	730	17,455	SH		SOLE		17,455	0	0
PPL CORP	COM	69351T106	530	20,515	SH		SOLE		20,515	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	932	9,582	SH		SOLE		9,582	0	0
PRICE T ROWE GROUP INC	COM	74144T108	956	7,738	SH		SOLE		7,738	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,420	538,764	SH		SOLE		538,726	0	38
PROGRESSIVE CORP OHIO	COM	743315103	20,643	257,688	SH		SOLE		257,670	0	18
PROLOGIS INC.	COM	74340W103	30,324	324,915	SH		SOLE		324,893	0	22
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,079	256,561	SH		SOLE		256,561	0	0
PULTE GROUP INC	COM	745867101	22,298	655,254	SH		SOLE		655,189	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38,156	619,218	SH		SOLE		619,178	0	40
REGENERON PHARMACEUTICALS	COM	75886F107	31,095	49,859	SH		SOLE		49,854	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	13,064	232,543	SH		SOLE		232,523	0	20
ROYAL BK CDA	COM	780087102	40,847	602,463	SH		SOLE		602,413	0	50
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16,743	252,378	SH		SOLE		252,357	0	21
SAIA INC	COM	78709Y105	2,704	24,325	SH		SOLE		24,325	0	0
SANOFI	SPONSORED ADR	80105N105	24,614	482,149	SH		SOLE		482,108	0	41
SAP SE	SPON ADR	803054204	24,975	178,396	SH		SOLE		178,381	0	15
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,536	74,221	SH		SOLE		74,221	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,890	137,506	SH		SOLE		137,506	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	599	12,158	SH		SOLE		12,158	0	0
SILGAN HOLDINGS INC	COM	827048109	3,302	101,955	SH		SOLE		101,955	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	329	3,900	SH		SOLE		3,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26,798	209,587	SH		SOLE		209,566	0	21
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,525	183,921	SH		SOLE		183,907	0	14
SONY CORP	SPONSORED ADR	835699307	36,218	523,916	SH		SOLE		523,871	0	45
SOUTH ST CORP	COM	840441109	1,211	25,404	SH		SOLE		25,404	0	0
SOUTHERN CO	COM	842587107	54,132	1,044,021	SH		SOLE		1,043,935	0	86
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,728	35,179	SH		SOLE		35,179	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,795	29,676	SH		SOLE		29,676	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,460	235,335	SH		SOLE		235,335	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,445	258,563	SH		SOLE		258,563	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	136,306	3,034,420	SH		SOLE		3,034,420	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	966	33,321	SH		SOLE		33,321	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	409,677	12,332,227	SH		SOLE		12,327,570	0	4,657
SPDR SER TR	S&P RETAIL ETF	78464A714	5,488	127,982	SH		SOLE		127,982	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	121,796	2,264,292	SH		SOLE		2,264,292	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,638	61,870	SH		SOLE		61,870	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,641	37,384	SH		SOLE		37,384	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	738	7,292	SH		SOLE		7,292	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	219	6,285	SH		SOLE		6,285	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,277	128,040	SH		SOLE		128,040	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,472	225,797	SH		SOLE		225,782	0	15
STARBUCKS CORP	COM	855244109	207	2,816	SH		SOLE		2,816	0	0
STATE STR CORP	COM	857477103	18,206	286,482	SH		SOLE		286,456	0	26
STERIS PLC	SHS USD	G8473T100	21,610	140,839	SH		SOLE		140,826	0	13
STRYKER CORPORATION	COM	863667101	19,981	110,890	SH		SOLE		110,883	0	7
SUN LIFE FINANCIAL INC.	COM	866796105	23,548	640,765	SH		SOLE		640,709	0	56
SYNEOS HEALTH INC	CL A	87166B102	2,736	46,967	SH		SOLE		46,967	0	0
SYNNEX CORP	COM	87162W100	26,910	224,677	SH		SOLE		224,658	0	19
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,534	502,622	SH		SOLE		502,576	0	46
TAYLOR MORRISON HOME CORP	COM	87724P106	3,442	178,422	SH		SOLE		178,422	0	0
TC ENERGY CORP	COM	87807B107	15,759	367,694	SH		SOLE		367,662	0	32
TEXAS INSTRS INC	COM	882508104	24,747	194,902	SH		SOLE		194,891	0	11
TEXTRON INC	COM	883203101	216	6,564	SH		SOLE		6,564	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,330	3,671	SH		SOLE		3,671	0	0
TIMKEN CO	COM	887389104	2,733	60,090	SH		SOLE		60,090	0	0
TJX COS INC NEW	COM	872540109	29,223	577,977	SH		SOLE		577,938	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	366	8,202	SH		SOLE		8,202	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	22,439	178,611	SH		SOLE		178,595	0	16
TRUIST FINL CORP	COM	89832Q109	36,761	978,982	SH		SOLE		978,926	0	56
UBS GROUP AG	SHS	H42097107	30,818	2,670,536	SH		SOLE		2,670,301	0	235
UFP INDUSTRIES INC	COM	90278Q108	22,432	453,075	SH		SOLE		453,037	0	38
UNION PAC CORP	COM	907818108	33,547	198,422	SH		SOLE		198,409	0	13
UNITED PARCEL SERVICE INC	CL B	911312106	912	8,202	SH		SOLE		8,202	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	205	7,728	SH		SOLE		7,728	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,087	25,510	SH		SOLE		25,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,138	220,843	SH		SOLE		220,827	0	16
US BANCORP DEL	COM NEW	902973304	579	15,725	SH		SOLE		15,725	0	0
V F CORP	COM	918204108	17,741	291,128	SH		SOLE		291,106	0	22
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,842	159,266	SH		SOLE		159,266	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	4,890	186,021	SH		SOLE		186,021	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,841	92,408	SH		SOLE		92,408	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	386	1,361	SH		SOLE		1,361	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,271	26,353	SH		SOLE		26,353	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,107	50,616	SH		SOLE		50,616	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,433	370,630	SH		SOLE		370,605	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	247	851	SH		SOLE		851	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	24,596	1,235,337	SH		SOLE		1,235,209	0	128
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,323	28,572	SH		SOLE		28,572	0	0
VISA INC	COM CL A	92826C839	864	4,471	SH		SOLE		4,471	0	0
WALMART INC	COM	931142103	19,151	159,884	SH		SOLE		159,873	0	11
WASTE MGMT INC DEL	COM	94106L109	29,879	282,119	SH		SOLE		282,100	0	19
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,604	32,143	SH		SOLE		32,143	0	0
WELLS FARGO CO NEW	COM	949746101	359	14,005	SH		SOLE		14,005	0	0
WILLIAMS SONOMA INC	COM	969904101	24,387	297,372	SH		SOLE		297,348	0	24
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	50,396	255,881	SH		SOLE		255,862	0	19
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,216	107,515	SH		SOLE		107,515	0	0
WOODWARD INC	COM	980745103	492	6,350	SH		SOLE		6,350	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	10,148	571,398	SH		SOLE		571,398	0	0
XILINX INC	COM	983919101	208	2,112	SH		SOLE		2,112	0	0
ZOETIS INC	CL A	98978V103	385	2,811	SH		SOLE		2,811	0	0