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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	596	3,396	SH		SOLE		3,396	0	0
ABBOTT LABS	COM	002824100	36,280	307,116	SH		SOLE		306,959	0	157
ABBVIE INC	COM	00287Y109	39,290	364,231	SH		SOLE		364,049	0	182
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,318	118,215	SH		SOLE		118,027	0	188
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,961	12,382	SH		SOLE		12,382	0	0
ACUITY BRANDS INC	COM	00508Y102	24,294	140,129	SH		SOLE		139,970	0	159
ADOBE SYSTEMS INCORPORATED	COM	00724F101	983	1,707	SH		SOLE		1,707	0	0
ADVANSIX INC	COM	00773T101	3,494	87,911	SH		SOLE		87,911	0	0
AFLAC INC	COM	001055102	30,070	576,830	SH		SOLE		576,527	0	303
AIR PRODS & CHEMS INC	COM	009158106	283	1,106	SH		SOLE		1,106	0	0
ALLY FINL INC	COM	02005N100	23,402	458,420	SH		SOLE		457,903	0	517
ALPHABET INC	CAP STK CL C	02079K107	1,058	397	SH		SOLE		397	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,180	22,510	SH		SOLE		22,484	0	26
ALTERYX INC	COM CL A	02156B103	1,272	17,396	SH		SOLE		17,396	0	0
AMAZON COM INC	COM	023135106	37,601	11,446	SH		SOLE		11,433	0	13
AMERICAN EXPRESS CO	COM	025816109	68,708	410,126	SH		SOLE		409,915	0	211
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,361	13,967	SH		SOLE		13,967	0	0
AMERIPRISE FINL INC	COM	03076C106	29,817	112,893	SH		SOLE		112,759	0	134
AMETEK INC	COM	031100100	1,561	12,587	SH		SOLE		12,587	0	0
APPLE INC	COM	037833100	125,590	887,559	SH		SOLE		886,945	0	614
APPLIED MATLS INC	COM	038222105	31,678	246,081	SH		SOLE		245,808	0	273
ARCH CAP GROUP LTD	ORD	G0450A105	24,320	636,995	SH		SOLE		636,260	0	735
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	36,081	4,596,281	SH		SOLE		4,590,893	0	5,388
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	240	322	SH		SOLE		322	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	77,580	1,291,703	SH		SOLE		1,290,637	0	1,066
AT&T INC	COM	00206R102	40,398	1,495,650	SH		SOLE		1,494,881	0	769
ATKORE INC	COM	047649108	3,697	42,534	SH		SOLE		42,534	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,718	138,645	SH		SOLE		138,574	0	71
AUTOZONE INC	COM	053332102	34,237	20,163	SH		SOLE		20,140	0	23
BELDEN INC	COM	077454106	3,053	52,406	SH		SOLE		52,406	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,378	8,713	SH		SOLE		8,713	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	27,296	1,011,704	SH		SOLE		1,011,704	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,024	16,813	SH		SOLE		16,813	0	0
BK OF AMERICA CORP	COM	060505104	44,983	1,059,662	SH		SOLE		1,059,117	0	545
BLACKROCK INC	COM	09247X101	60,483	72,119	SH		SOLE		72,061	0	58
BLACKSTONE INC	COM	09260D107	25,527	219,418	SH		SOLE		219,160	0	258
BOEING CO	COM	097023105	4,363	19,839	SH		SOLE		19,839	0	0
BOYD GAMING CORP	COM	103304101	2,379	37,601	SH		SOLE		37,601	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,235	20,867	SH		SOLE		20,867	0	0
BROADCOM INC	COM	11135F101	58,805	121,265	SH		SOLE		121,168	0	97
CACI INTL INC	CL A	127190304	3,092	11,797	SH		SOLE		11,797	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	583	3,852	SH		SOLE		3,852	0	0
CANON INC	SPONSORED ADR	138006309	32,723	1,342,210	SH		SOLE		1,340,654	0	1,556
CARLYLE GROUP INC	COM	14316J108	25,660	542,734	SH		SOLE		542,460	0	274
CATERPILLAR INC	COM	149123101	27,397	142,717	SH		SOLE		142,644	0	73
CBRE GROUP INC	CL A	12504L109	678	6,960	SH		SOLE		6,960	0	0
CELANESE CORP DEL	COM	150870103	29,212	193,918	SH		SOLE		193,685	0	233
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,363	54,949	SH		SOLE		54,949	0	0
CERNER CORP	COM	156782104	576	8,167	SH		SOLE		8,167	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34,840	84,426	SH		SOLE		84,331	0	95
CHESAPEAKE UTILS CORP	COM	165303108	9,043	75,328	SH		SOLE		75,261	0	67
CHEVRON CORP NEW	COM	166764100	28,141	277,388	SH		SOLE		277,254	0	134
CHIPOTLE MEXICAN GRILL INC	COM	169656105	640	352	SH		SOLE		352	0	0
CHUBB LIMITED	COM	H1467J104	77,084	444,338	SH		SOLE		443,963	0	375
CIGNA CORP NEW	COM	125523100	26,562	132,703	SH		SOLE		132,635	0	68
CISCO SYS INC	COM	17275R102	51,882	953,181	SH		SOLE		952,690	0	491
CITIGROUP INC	COM NEW	172967424	360	5,123	SH		SOLE		5,123	0	0
COCA COLA CO	COM	191216100	641	12,226	SH		SOLE		12,226	0	0
COMCAST CORP NEW	CL A	20030N101	81,419	1,455,727	SH		SOLE		1,454,628	0	1,099
CONOCOPHILLIPS	COM	20825C104	46,148	680,949	SH		SOLE		680,594	0	355
CONSTELLATION BRANDS INC	CL A	21036P108	20,750	98,488	SH		SOLE		98,435	0	53
COSTCO WHSL CORP NEW	COM	22160K105	1,541	3,429	SH		SOLE		3,429	0	0
CRANE CO	COM	224399105	903	9,521	SH		SOLE		9,521	0	0
CRH PLC	ADR	12626K203	29,381	628,614	SH		SOLE		627,882	0	732
CSX CORP	COM	126408103	600	20,184	SH		SOLE		20,184	0	0
DANAHER CORPORATION	COM	235851102	79,172	260,059	SH		SOLE		259,866	0	193
DARDEN RESTAURANTS INC	COM	237194105	29,039	191,712	SH		SOLE		191,612	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,340	88,463	SH		SOLE		88,463	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	52,163	1,301,465	SH		SOLE		1,299,768	0	1,697
DECKERS OUTDOOR CORP	COM	243537107	31,833	88,377	SH		SOLE		88,289	0	88
DEERE & CO	COM	244199105	226	673	SH		SOLE		673	0	0
DENNYS CORP	COM	24869P104	371	22,692	SH		SOLE		22,692	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,659	271,038	SH		SOLE		270,736	0	302
DIODES INC	COM	254543101	3,126	34,508	SH		SOLE		34,508	0	0
DISNEY WALT CO	COM	254687106	42,936	253,801	SH		SOLE		253,672	0	129
DOLLAR GEN CORP NEW	COM	256677105	28,248	133,158	SH		SOLE		133,001	0	157
DORMAN PRODS INC	COM	258278100	1,639	17,310	SH		SOLE		17,310	0	0
EAGLE MATLS INC	COM	26969P108	31,371	239,179	SH		SOLE		238,932	0	247
EASTMAN CHEM CO	COM	277432100	31,690	314,574	SH		SOLE		314,408	0	166
EATON CORP PLC	SHS	G29183103	33,758	226,090	SH		SOLE		225,202	0	888
EDISON INTL	COM	281020107	527	9,500	SH		SOLE		9,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	241	2,131	SH		SOLE		2,131	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,591	94,144	SH		SOLE		94,144	0	0
EMCOR GROUP INC	COM	29084Q100	26,273	227,707	SH		SOLE		227,470	0	237
ENCOMPASS HEALTH CORP	COM	29261A100	2,511	33,458	SH		SOLE		33,458	0	0
ENSIGN GROUP INC	COM	29358P101	1,899	25,356	SH		SOLE		25,356	0	0
EOG RES INC	COM	26875P101	25,566	318,498	SH		SOLE		318,126	0	372
EQUIFAX INC	COM	294429105	346	1,364	SH		SOLE		1,364	0	0
EQUITABLE HLDGS INC	COM	29452E101	39,974	1,348,657	SH		SOLE		1,347,990	0	667
EVERCORE INC	CLASS A	29977A105	30,550	228,551	SH		SOLE		228,316	0	235
EVERTEC INC	COM	30040P103	2,410	52,705	SH		SOLE		52,705	0	0
EXPONENT INC	COM	30214U102	878	7,758	SH		SOLE		7,758	0	0
EXXON MOBIL CORP	COM	30231G102	35,598	605,197	SH		SOLE		604,924	0	273
FABRINET	SHS	G3323L100	40,308	393,214	SH		SOLE		392,753	0	461
FACEBOOK INC	CL A	30303M102	45,350	133,621	SH		SOLE		133,468	0	153
FARMLAND PARTNERS INC	COM	31154R109	1,694	141,286	SH		SOLE		141,067	0	219
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	51,499	436,472	SH		SOLE		436,240	0	232
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	709	15,635	SH		SOLE		15,635	0	0
FIFTH THIRD BANCORP	COM	316773100	244	5,738	SH		SOLE		5,738	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	269	5,850	SH		SOLE		5,850	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,434	459,294	SH		SOLE		458,656	0	638
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,017	35,530	SH		SOLE		34,017	0	1,513
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	781	46,407	SH		SOLE		46,407	0	0
FLEX LTD	ORD	Y2573F102	32,509	1,838,755	SH		SOLE		1,836,619	0	2,136
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,367	228,593	SH		SOLE		228,233	0	360
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,419	46,190	SH		SOLE		46,190	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,612	264,054	SH		SOLE		263,747	0	307
GARMIN LTD	SHS	H2906T109	66,696	429,021	SH		SOLE		428,633	0	388
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	16,312	1,002,558	SH		SOLE		1,001,381	0	1,177
GENERAL ELECTRIC CO	COM NEW	369604301	563	5,462	SH		SOLE		5,462	0	0
GENPACT LIMITED	SHS	G3922B107	25,400	534,624	SH		SOLE		534,007	0	617
GLADSTONE LD CORP	COM	376549101	1,641	72,090	SH		SOLE		71,977	0	113
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,623	181,095	SH		SOLE		180,700	0	395
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,881	84,231	SH		SOLE		84,099	0	132
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,829	58,925	SH		SOLE		58,836	0	89
GOLDMAN SACHS GROUP INC	COM	38141G104	49,715	131,511	SH		SOLE		131,441	0	70
GUESS INC	COM	401617105	2,982	141,949	SH		SOLE		141,949	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,354	57,873	SH		SOLE		57,873	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,997	47,795	SH		SOLE		45,760	0	2,035
HARTFORD FINL SVCS GROUP INC	COM	416515104	242	3,438	SH		SOLE		3,438	0	0
HCA HEALTHCARE INC	COM	40412C101	20,931	86,234	SH		SOLE		86,132	0	102
HILL-ROM HLDGS INC	COM	431475102	2,838	18,923	SH		SOLE		18,923	0	0
HOME DEPOT INC	COM	437076102	33,915	103,317	SH		SOLE		103,268	0	49
HONDA MOTOR LTD	AMERN SHS	438128308	31,521	1,027,746	SH		SOLE		1,026,556	0	1,190
HONEYWELL INTL INC	COM	438516106	28,079	132,274	SH		SOLE		132,210	0	64
ICON PLC	SHS	G4705A100	39,448	150,555	SH		SOLE		150,379	0	176
INFOSYS LTD	SPONSORED ADR	456788108	26,468	1,189,594	SH		SOLE		1,188,214	0	1,380
INTEL CORP	COM	458140100	23,968	449,854	SH		SOLE		449,629	0	225
INTERNATIONAL BUSINESS MACHS	COM	459200101	521	3,749	SH		SOLE		3,749	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	62,612	1,707,437	SH		SOLE		1,706,029	0	1,408
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,669	443,692	SH		SOLE		443,009	0	683
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,022	23,366	SH		SOLE		23,366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,805	145,100	SH		SOLE		144,898	0	202
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	266	1,381	SH		SOLE		1,381	0	0
INVESCO LTD	SHS	G491BT108	33,091	1,372,497	SH		SOLE		1,370,906	0	1,591
INVESCO QQQ TR	UNIT SER 1	46090E103	676	1,889	SH		SOLE		1,745	0	144
IQVIA HLDGS INC	COM	46266C105	25,071	104,663	SH		SOLE		104,542	0	121
ISHARES SILVER TR	ISHARES	46428Q109	3,266	159,147	SH		SOLE		158,901	0	246
ISHARES TR	SELECT DIVID ETF	464287168	819	7,138	SH		SOLE		7,138	0	0
ISHARES TR	TIPS BD ETF	464287176	320	2,505	SH		SOLE		2,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	217,913	505,809	SH		SOLE		505,261	0	548
ISHARES TR	CORE US AGGBD ET	464287226	383	3,333	SH		SOLE		3,333	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	320	2,779	SH		SOLE		2,779	0	0
ISHARES TR	RUS MID CAP ETF	464287499	211	2,702	SH		SOLE		2,702	0	0
ISHARES TR	EXPANDED TECH	464287515	4,440	11,125	SH		SOLE		11,090	0	35
ISHARES TR	RUS 1000 GRW ETF	464287614	378	1,380	SH		SOLE		1,380	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,542	15,470	SH		SOLE		15,348	0	122
ISHARES TR	RUSSELL 2000 ETF	464287655	255	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	71,255	652,575	SH		SOLE		650,503	0	2,072
ISHARES TR	GL TIMB FORE ETF	464288174	6,372	74,966	SH		SOLE		74,848	0	118
ISHARES TR	EAFE SML CP ETF	464288273	3,741	50,274	SH		SOLE		50,274	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,004	25,859	SH		SOLE		25,169	0	690
ISHARES TR	IBOXX HI YD ETF	464288513	261,694	2,991,130	SH		SOLE		2,987,241	0	3,889
ISHARES TR	US BR DEL SE ETF	464288794	11,574	110,859	SH		SOLE		110,653	0	206
ISHARES TR	EAFE VALUE ETF	464288877	2,190	43,067	SH		SOLE		43,067	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,818	82,820	SH		SOLE		82,820	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	223,918	1,275,159	SH		SOLE		1,273,495	0	1,664
ISHARES TR	CORE MSCI TOTAL	46432F834	63,182	889,894	SH		SOLE		887,068	0	2,826
ISHARES TR	MSCI INTL MOMENT	46434V449	1,028	26,984	SH		SOLE		26,984	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,712	45,187	SH		SOLE		45,187	0	0
ISHARES TR	BROAD USD HIGH	46435U853	50,791	1,223,869	SH		SOLE		1,222,206	0	1,663
J2 GLOBAL INC	COM	48123V102	35,318	258,514	SH		SOLE		258,241	0	273
JACK IN THE BOX INC	COM	466367109	27,834	285,974	SH		SOLE		285,678	0	296
JACOBS ENGR GROUP INC	COM	469814107	755	5,700	SH		SOLE		5,700	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	29,321	709,433	SH		SOLE		708,591	0	842
JOHNSON & JOHNSON	COM	478160104	89,431	553,754	SH		SOLE		553,358	0	396
JOHNSON CTLS INTL PLC	SHS	G51502105	30,068	441,658	SH		SOLE		441,145	0	513
JONES LANG LASALLE INC	COM	48020Q107	28,440	114,636	SH		SOLE		114,502	0	134
JPMORGAN CHASE & CO	COM	46625H100	102,043	623,394	SH		SOLE		622,946	0	448
KB FINL GROUP INC	SPONSORED ADR	48241A105	33,806	728,430	SH		SOLE		727,580	0	850
KIMBERLY-CLARK CORP	COM	494368103	290	2,188	SH		SOLE		2,188	0	0
KORN FERRY	COM NEW	500643200	1,608	22,226	SH		SOLE		22,226	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	14,619	524,535	SH		SOLE		523,746	0	789
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,529	120,457	SH		SOLE		120,394	0	63
LAM RESEARCH CORP	COM	512807108	28,114	49,397	SH		SOLE		49,339	0	58
LANDSTAR SYS INC	COM	515098101	1,593	10,096	SH		SOLE		10,096	0	0
LAUDER ESTEE COS INC	CL A	518439104	782	2,607	SH		SOLE		2,607	0	0
LCI INDS	COM	50189K103	25,526	189,599	SH		SOLE		189,404	0	195
LHC GROUP INC	COM	50187A107	252	1,604	SH		SOLE		1,604	0	0
LILLY ELI & CO	COM	532457108	41,639	180,216	SH		SOLE		180,080	0	136
LINDE PLC	SHS	G5494J103	59,834	203,946	SH		SOLE		203,797	0	149
LOCKHEED MARTIN CORP	COM	539830109	19,101	55,350	SH		SOLE		55,322	0	28
LOWES COS INC	COM	548661107	1,875	9,244	SH		SOLE		9,244	0	0
LPL FINL HLDGS INC	COM	50212V100	3,297	21,031	SH		SOLE		21,031	0	0
M D C HLDGS INC	COM	552676108	24,095	515,728	SH		SOLE		515,466	0	262
MALIBU BOATS INC	COM CL A	56117J100	2,387	34,113	SH		SOLE		34,113	0	0
MARSH & MCLENNAN COS INC	COM	571748102	243	1,606	SH		SOLE		1,606	0	0
MASONITE INTL CORP	COM	575385109	29,480	277,771	SH		SOLE		277,444	0	327
MASTERCARD INCORPORATED	CL A	57636Q104	22,966	66,055	SH		SOLE		65,979	0	76
MCDONALDS CORP	COM	580135101	26,732	110,871	SH		SOLE		110,816	0	55
MEDICAL PPTYS TRUST INC	COM	58463J304	19,599	976,547	SH		SOLE		975,443	0	1,104
MEDTRONIC PLC	SHS	G5960L103	27,169	216,746	SH		SOLE		216,633	0	113
MERCK & CO INC	COM	58933Y105	26,505	352,888	SH		SOLE		352,705	0	183
MICROSOFT CORP	COM	594918104	111,237	394,568	SH		SOLE		394,226	0	342
MINERALS TECHNOLOGIES INC	COM	603158106	1,934	27,695	SH		SOLE		27,695	0	0
MODERNA INC	COM	60770K107	299	777	SH		SOLE		777	0	0
MOODYS CORP	COM	615369105	1,466	4,127	SH		SOLE		4,127	0	0
MORGAN STANLEY	COM NEW	617446448	89,077	915,392	SH		SOLE		914,718	0	674
NETAPP INC	COM	64110D104	31,126	346,770	SH		SOLE		346,361	0	409
NETFLIX INC	COM	64110L106	1,676	2,746	SH		SOLE		2,746	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,030	235,452	SH		SOLE		235,452	0	0
NEWMARK GROUP INC	CL A	65158N102	3,049	213,064	SH		SOLE		213,064	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	74,694	491,534	SH		SOLE		491,150	0	384
NEXTERA ENERGY INC	COM	65339F101	70,929	903,321	SH		SOLE		902,676	0	645
NIKE INC	CL B	654106103	974	6,705	SH		SOLE		6,705	0	0
NORFOLK SOUTHN CORP	COM	655844108	438	1,829	SH		SOLE		1,829	0	0
NORTHERN TR CORP	COM	665859104	323	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	717	1,991	SH		SOLE		1,991	0	0
NORTONLIFELOCK INC	COM	668771108	934	36,922	SH		SOLE		36,922	0	0
NOVO-NORDISK A S	ADR	670100205	28,044	292,095	SH		SOLE		291,760	0	335
NVENT ELECTRIC PLC	SHS	G6700G107	85,292	2,638,170	SH		SOLE		2,636,134	0	2,036
NVIDIA CORPORATION	COM	67066G104	897	4,331	SH		SOLE		4,331	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,999	36,125	SH		SOLE		36,125	0	0
ONEOK INC NEW	COM	682680103	29,396	506,921	SH		SOLE		506,657	0	264
ONTO INNOVATION INC	COM	683344105	2,262	31,312	SH		SOLE		31,312	0	0
ORACLE CORP	COM	68389X105	1,105	12,682	SH		SOLE		12,682	0	0
OSHKOSH CORP	COM	688239201	26,872	262,502	SH		SOLE		262,365	0	137
OTIS WORLDWIDE CORP	COM	68902V107	26,560	322,801	SH		SOLE		322,631	0	170
OVINTIV INC	COM	69047Q102	1,610	48,966	SH		SOLE		48,966	0	0
OWENS CORNING NEW	COM	690742101	3,437	40,198	SH		SOLE		40,198	0	0
PAYCHEX INC	COM	704326107	211	1,877	SH		SOLE		1,877	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,130	77,360	SH		SOLE		77,272	0	88
PDC ENERGY INC	COM	69327R101	3,473	73,281	SH		SOLE		73,281	0	0
PENTAIR PLC	SHS	G7S00T104	30,494	419,848	SH		SOLE		419,359	0	489
PEPSICO INC	COM	713448108	1,062	7,059	SH		SOLE		7,059	0	0
PERFICIENT INC	COM	71375U101	2,829	24,453	SH		SOLE		24,453	0	0
PFIZER INC	COM	717081103	427	9,934	SH		SOLE		9,934	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,661	755,997	SH		SOLE		755,454	0	543
PHILLIPS 66	COM	718546104	438	6,255	SH		SOLE		6,255	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	51,451	518,446	SH		SOLE		517,742	0	704
POLARIS INC	COM	731068102	27,533	230,095	SH		SOLE		229,975	0	120
POSCO	SPONSORED ADR	693483109	30,580	443,382	SH		SOLE		442,866	0	516
PPG INDS INC	COM	693506107	427	2,983	SH		SOLE		2,983	0	0
PPL CORP	COM	69351T106	519	18,605	SH		SOLE		18,605	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,587	8,069	SH		SOLE		8,069	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,667	290,897	SH		SOLE		290,482	0	415
PROLOGIS INC.	COM	74340W103	38,636	308,031	SH		SOLE		307,873	0	158
PROSHARES TR	ULTRASHRT S&P500	74347B383	130	14,687	SH		SOLE		14,687	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	876	10,193	SH		SOLE		10,193	0	0
REGENCY CTRS CORP	COM	758849103	697	10,352	SH		SOLE		10,352	0	0
ROYAL BK CDA	COM	780087102	31,710	318,758	SH		SOLE		318,388	0	370
S&P GLOBAL INC	COM	78409V104	2,296	5,404	SH		SOLE		5,404	0	0
SAIA INC	COM	78709Y105	2,278	9,572	SH		SOLE		9,572	0	0
SALESFORCE COM INC	COM	79466L302	1,827	6,738	SH		SOLE		6,738	0	0
SANOFI	SPONSORED ADR	80105N105	30,293	628,357	SH		SOLE		627,623	0	734
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,673	119,340	SH		SOLE		118,392	0	948
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,910	146,852	SH		SOLE		145,685	0	1,167
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,780	54,208	SH		SOLE		54,208	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,550	139,940	SH		SOLE		138,826	0	1,114
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	274	7,070	SH		SOLE		7,070	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,907	80,357	SH		SOLE		80,357	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,472	502,040	SH		SOLE		501,456	0	584
SHENANDOAH TELECOMMUNICATION	COM	82312B106	384	12,158	SH		SOLE		12,158	0	0
SHERWIN WILLIAMS CO	COM	824348106	257	917	SH		SOLE		917	0	0
SIMPSON MFG INC	COM	829073105	363	3,398	SH		SOLE		3,398	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,387	166,202	SH		SOLE		166,005	0	197
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,449	32,563	SH		SOLE		32,563	0	0
SOUTHERN CO	COM	842587107	40,920	660,321	SH		SOLE		659,501	0	820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	535	1,247	SH		SOLE		1,247	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,737	57,795	SH		SOLE		57,337	0	458
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,788	295,406	SH		SOLE		294,995	0	411
SPDR SER TR	PRTFLO S&P500 GW	78464A409	217,543	3,398,044	SH		SOLE		3,394,819	0	3,225
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,766	168,756	SH		SOLE		167,415	0	1,341
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,823	118,121	SH		SOLE		117,187	0	934
SPDR SER TR	PORTFOLIO S&P500	78464A854	168,197	3,333,265	SH		SOLE		3,322,719	0	10,546
SPDR SER TR	BLOOMBERG SRT TR	78468R408	53,689	1,960,178	SH		SOLE		1,957,627	0	2,551
SPDR SER TR	S&P OILGAS EXP	78468R556	4,834	49,979	SH		SOLE		49,903	0	76
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	184,515	1,687,224	SH		SOLE		1,685,032	0	2,192
SPIRE INC	COM	84857L101	1,362	22,261	SH		SOLE		22,261	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	289	6,285	SH		SOLE		6,285	0	0
SQUARE INC	CL A	852234103	407	1,699	SH		SOLE		1,699	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,086	110,525	SH		SOLE		110,016	0	509
STANLEY BLACK & DECKER INC	COM	854502101	24,192	137,996	SH		SOLE		137,924	0	72
STARBUCKS CORP	COM	855244109	26,276	238,199	SH		SOLE		238,074	0	125
STOCK YDS BANCORP INC	COM	861025104	1,795	30,609	SH		SOLE		30,609	0	0
STRYKER CORPORATION	COM	863667101	28,339	107,460	SH		SOLE		107,404	0	56
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	5,034	629,222	SH		SOLE		628,224	0	998
SYNCHRONY FINANCIAL	COM	87165B103	39,207	802,111	SH		SOLE		801,690	0	421
SYNEOS HEALTH INC	CL A	87166B102	4,053	46,336	SH		SOLE		46,336	0	0
SYSCO CORP	COM	871829107	24,334	309,993	SH		SOLE		309,832	0	161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,569	515,618	SH		SOLE		515,170	0	448
TAYLOR MORRISON HOME CORP	COM	87724P106	2,600	100,866	SH		SOLE		100,866	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,064	168,078	SH		SOLE		167,880	0	198
TESLA INC	COM	88160R101	380	490	SH		SOLE		490	0	0
TEXAS INSTRS INC	COM	882508104	42,351	220,338	SH		SOLE		220,225	0	113
TEXTRON INC	COM	883203101	456	6,530	SH		SOLE		6,530	0	0
TFI INTL INC	COM	87241L109	31,340	306,710	SH		SOLE		306,363	0	347
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,925	27,874	SH		SOLE		27,846	0	28
TJX COS INC NEW	COM	872540109	25,690	389,360	SH		SOLE		389,158	0	202
TORONTO DOMINION BK ONT	COM NEW	891160509	535	8,085	SH		SOLE		8,085	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	48,468	272,675	SH		SOLE		272,361	0	314
TRUIST FINL CORP	COM	89832Q109	39,380	671,441	SH		SOLE		671,088	0	353
TYSON FOODS INC	CL A	902494103	26,304	333,215	SH		SOLE		333,041	0	174
UBS GROUP AG	SHS	H42097107	47,945	3,007,864	SH		SOLE		3,004,381	0	3,483
UDR INC	COM	902653104	46,171	871,481	SH		SOLE		871,023	0	458
UFP INDUSTRIES INC	COM	90278Q108	31,464	462,844	SH		SOLE		462,356	0	488
UNION PAC CORP	COM	907818108	24,037	122,631	SH		SOLE		122,567	0	64
UNITED PARCEL SERVICE INC	CL B	911312106	4,808	26,405	SH		SOLE		26,405	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	444	10,870	SH		SOLE		10,870	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,566	19,321	SH		SOLE		19,321	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,050	217,663	SH		SOLE		217,504	0	159
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,766	150,075	SH		SOLE		149,906	0	169
US BANCORP DEL	COM NEW	902973304	600	10,100	SH		SOLE		10,100	0	0
V F CORP	COM	918204108	416	6,207	SH		SOLE		6,207	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	950	37,859	SH		SOLE		36,251	0	1,608
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,402	70,163	SH		SOLE		70,053	0	110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	665	1,685	SH		SOLE		1,685	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	215	1,268	SH		SOLE		1,268	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	203	1,115	SH		SOLE		891	0	224
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,997	224,376	SH		SOLE		223,665	0	711
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,098	98,195	SH		SOLE		98,039	0	156
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,642	26,520	SH		SOLE		26,438	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	19,691	364,586	SH		SOLE		364,399	0	187
VICI PPTYS INC	COM	925652109	2,056	72,357	SH		SOLE		72,357	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,461	11,155	SH		SOLE		11,155	0	0
VISA INC	COM CL A	92826C839	2,111	9,478	SH		SOLE		9,478	0	0
WALMART INC	COM	931142103	265	1,898	SH		SOLE		1,898	0	0
WASTE MGMT INC DEL	COM	94106L109	28,149	188,463	SH		SOLE		188,364	0	99
WELLS FARGO CO NEW	COM	949746101	28,142	606,374	SH		SOLE		606,067	0	307
WILLIAMS COS INC	COM	969457100	29,010	1,118,352	SH		SOLE		1,117,767	0	585
WILLIAMS SONOMA INC	COM	969904101	33,931	191,345	SH		SOLE		191,136	0	209
WINTRUST FINL CORP	COM	97650W108	1,601	19,915	SH		SOLE		19,915	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,262	60,607	SH		SOLE		59,962	0	645
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,095	291,827	SH		SOLE		291,374	0	453
XILINX INC	COM	983919101	320	2,118	SH		SOLE		2,118	0	0
ZOETIS INC	CL A	98978V103	417	2,146	SH		SOLE		2,146	0	0