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
ABBOTT LABS	COM	002824100	59,127	420,119	SH		SOLE		419,314	0	805
ABBVIE INC	COM	00287Y109	50,089	369,936	SH		SOLE		369,217	0	719
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,351	12,908	SH		SOLE		12,908	0	0
ACUITY BRANDS INC	COM	00508Y102	34,623	163,530	SH		SOLE		163,123	0	407
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,414	2,494	SH		SOLE		2,494	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	339	2,359	SH		SOLE		2,359	0	0
ADVANSIX INC	COM	00773T101	3,999	84,634	SH		SOLE		84,597	0	37
AFLAC INC	COM	001055102	34,639	593,232	SH		SOLE		592,042	0	1,190
AIR PRODS & CHEMS INC	COM	009158106	337	1,106	SH		SOLE		1,106	0	0
ALLY FINL INC	COM	02005N100	28,958	608,226	SH		SOLE		606,533	0	1,693
ALPHABET INC	CAP STK CL C	02079K107	1,172	405	SH		SOLE		405	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,797	23,748	SH		SOLE		23,676	0	72
ALTERYX INC	COM CL A	02156B103	1,029	17,000	SH		SOLE		17,000	0	0
AMAZON COM INC	COM	023135106	24,401	7,318	SH		SOLE		7,303	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	266	2,992	SH		SOLE		2,442	0	550
AMERICAN EXPRESS CO	COM	025816109	95,277	582,379	SH		SOLE		581,160	0	1,219
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,750	14,560	SH		SOLE		14,560	0	0
AMERIPRISE FINL INC	COM	03076C106	35,368	117,244	SH		SOLE		116,927	0	317
AMETEK INC	COM	031100100	1,850	12,582	SH		SOLE		12,582	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	32,582	266,345	SH		SOLE		265,722	0	623
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,865	80,094	SH		SOLE		80,094	0	0
ANALOG DEVICES INC	COM	032654105	257	1,464	SH		SOLE		1,464	0	0
ANTHEM INC	COM	036752103	242	522	SH		SOLE		522	0	0
AON PLC	SHS CL A	G0403H108	272	906	SH		SOLE		906	0	0
APPLE INC	COM	037833100	159,028	895,580	SH		SOLE		893,859	0	1,721
APPLIED MATLS INC	COM	038222105	33,710	214,225	SH		SOLE		213,642	0	583
ARCH CAP GROUP LTD	ORD	G0450A105	46,231	1,040,069	SH		SOLE		1,037,193	0	2,876
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	37,501	4,801,618	SH		SOLE		4,787,798	0	13,820
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	435	547	SH		SOLE		547	0	0
ASSOCIATED BANC CORP	COM	045487105	1,613	71,417	SH		SOLE		71,417	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41,292	708,882	SH		SOLE		707,286	0	1,596
AT&T INC	COM	00206R102	36,576	1,486,830	SH		SOLE		1,483,523	0	3,307
ATKORE INC	COM	047649108	4,578	41,175	SH		SOLE		41,156	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,137	158,717	SH		SOLE		158,401	0	316
AUTOZONE INC	COM	053332102	43,597	20,796	SH		SOLE		20,742	0	54
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,864	24,999	SH		SOLE		24,999	0	0
BELDEN INC	COM	077454106	3,323	50,554	SH		SOLE		50,532	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,566	11,925	SH		SOLE		11,925	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	28,763	1,011,704	SH		SOLE		1,011,704	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,070	14,499	SH		SOLE		14,479	0	20
BIOGEN INC	COM	09062X103	312	1,300	SH		SOLE		1,300	0	0
BK OF AMERICA CORP	COM	060505104	48,971	1,100,718	SH		SOLE		1,098,526	0	2,192
BLACK HILLS CORP	COM	092113109	2,601	36,863	SH		SOLE		36,848	0	15
BLACKROCK INC	COM	09247X101	40,419	44,146	SH		SOLE		44,050	0	96
BLACKSTONE INC	COM	09260D107	29,895	231,048	SH		SOLE		230,433	0	615
BLOCK INC	CL A	852234103	270	1,673	SH		SOLE		1,673	0	0
BOEING CO	COM	097023105	3,995	19,843	SH		SOLE		19,843	0	0
BOYD GAMING CORP	COM	103304101	2,940	44,838	SH		SOLE		44,819	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,273	20,422	SH		SOLE		20,422	0	0
BROADCOM INC	COM	11135F101	82,624	124,170	SH		SOLE		123,887	0	283
BROWN & BROWN INC	COM	115236101	293	4,173	SH		SOLE		4,173	0	0
CACI INTL INC	CL A	127190304	3,830	14,228	SH		SOLE		14,222	0	6
CARLYLE GROUP INC	COM	14316J108	51,018	929,288	SH		SOLE		927,449	0	1,839
CATERPILLAR INC	COM	149123101	43,075	208,356	SH		SOLE		207,960	0	396
CBRE GROUP INC	CL A	12504L109	722	6,655	SH		SOLE		6,655	0	0
CELANESE CORP DEL	COM	150870103	33,870	201,532	SH		SOLE		200,978	0	554
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,531	52,889	SH		SOLE		52,867	0	22
CERNER CORP	COM	156782104	758	8,167	SH		SOLE		8,167	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22,264	59,092	SH		SOLE		58,932	0	160
CHESAPEAKE UTILS CORP	COM	165303108	11,281	77,369	SH		SOLE		77,196	0	173
CHEVRON CORP NEW	COM	166764100	33,136	282,365	SH		SOLE		281,789	0	576
CHIPOTLE MEXICAN GRILL INC	COM	169656105	565	323	SH		SOLE		323	0	0
CHUBB LIMITED	COM	H1467J104	43,810	226,631	SH		SOLE		226,113	0	518
CINTAS CORP	COM	172908105	436	984	SH		SOLE		984	0	0
CISCO SYS INC	COM	17275R102	62,144	980,660	SH		SOLE		978,717	0	1,943
CITIGROUP INC	COM NEW	172967424	310	5,130	SH		SOLE		5,130	0	0
COCA COLA CO	COM	191216100	811	13,701	SH		SOLE		13,701	0	0
COMCAST CORP NEW	CL A	20030N101	45,361	901,269	SH		SOLE		899,420	0	1,849
CONOCOPHILLIPS	COM	20825C104	50,063	693,589	SH		SOLE		692,116	0	1,473
CONSTELLATION BRANDS INC	CL A	21036P108	25,689	102,360	SH		SOLE		102,145	0	215
COSTCO WHSL CORP NEW	COM	22160K105	2,265	3,989	SH		SOLE		3,989	0	0
CRANE CO	COM	224399105	25,500	250,665	SH		SOLE		250,094	0	571
CRH PLC	ADR	12626K203	46,830	886,933	SH		SOLE		884,456	0	2,477
CROWN CASTLE INTL CORP NEW	COM	22822V101	241	1,154	SH		SOLE		1,154	0	0
CSX CORP	COM	126408103	780	20,745	SH		SOLE		20,745	0	0
DANAHER CORPORATION	COM	235851102	88,479	268,926	SH		SOLE		268,318	0	608
DARDEN RESTAURANTS INC	COM	237194105	29,677	197,004	SH		SOLE		196,610	0	394
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,587	218,671	SH		SOLE		218,671	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	54,304	1,363,055	SH		SOLE		1,359,517	0	3,538
DECKERS OUTDOOR CORP	COM	243537107	27,817	75,939	SH		SOLE		75,747	0	192
DEERE & CO	COM	244199105	266	775	SH		SOLE		775	0	0
DENNYS CORP	COM	24869P104	363	22,692	SH		SOLE		22,692	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	25,856	117,451	SH		SOLE		117,149	0	302
DIAMONDBACK ENERGY INC	COM	25278X109	29,649	274,910	SH		SOLE		274,179	0	731
DIODES INC	COM	254543101	3,647	33,210	SH		SOLE		33,195	0	15
DISNEY WALT CO	COM	254687106	28,829	186,125	SH		SOLE		185,759	0	366
DORMAN PRODS INC	COM	258278100	2,703	23,918	SH		SOLE		23,908	0	10
DOVER CORP	COM	260003108	328	1,805	SH		SOLE		1,805	0	0
EAGLE MATLS INC	COM	26969P108	40,790	245,041	SH		SOLE		244,445	0	596
EAST WEST BANCORP INC	COM	27579R104	31,144	395,833	SH		SOLE		394,883	0	950
EASTMAN CHEM CO	COM	277432100	39,291	324,958	SH		SOLE		324,301	0	657
EATON CORP PLC	SHS	G29183103	205	1,185	SH		SOLE		484	0	701
EDISON INTL	COM	281020107	645	9,450	SH		SOLE		9,450	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	457	3,524	SH		SOLE		3,524	0	0
EMCOR GROUP INC	COM	29084Q100	29,750	233,533	SH		SOLE		232,965	0	568
EMERSON ELEC CO	COM	291011104	251	2,698	SH		SOLE		2,698	0	0
ENI S P A	SPONSORED ADR	26874R108	25,814	933,595	SH		SOLE		931,167	0	2,428
ENSIGN GROUP INC	COM	29358P101	3,225	38,416	SH		SOLE		38,400	0	16
ENTERPRISE PRODS PARTNERS L	COM	293792107	471	21,469	SH		SOLE		21,469	0	0
EOG RES INC	COM	26875P101	29,346	330,366	SH		SOLE		329,479	0	887
EQUIFAX INC	COM	294429105	534	1,825	SH		SOLE		1,825	0	0
EQUITABLE HLDGS INC	COM	29452E101	44,974	1,371,581	SH		SOLE		1,368,938	0	2,643
ESSENTIAL UTILS INC	COM	29670G102	228	4,254	SH		SOLE		4,254	0	0
EVERCORE INC	CLASS A	29977A105	32,786	241,342	SH		SOLE		240,759	0	583
EVERTEC INC	COM	30040P103	2,530	50,620	SH		SOLE		50,599	0	21
EXXON MOBIL CORP	COM	30231G102	38,595	630,743	SH		SOLE		629,669	0	1,074
FABRINET	SHS	G3323L100	48,733	411,351	SH		SOLE		410,162	0	1,189
FARMLAND PARTNERS INC	COM	31154R109	1,678	140,440	SH		SOLE		140,103	0	337
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	61,326	449,865	SH		SOLE		448,953	0	912
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	802	15,372	SH		SOLE		15,351	0	21
FIFTH THIRD BANCORP	COM	316773100	342	7,846	SH		SOLE		7,846	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	297	5,850	SH		SOLE		5,850	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,523	468,671	SH		SOLE		468,033	0	638
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,216	38,895	SH		SOLE		37,382	0	1,513
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	720	41,886	SH		SOLE		41,886	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,555	216,645	SH		SOLE		216,120	0	525
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,635	44,116	SH		SOLE		44,116	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29,169	272,860	SH		SOLE		272,138	0	722
GARMIN LTD	SHS	H2906T109	60,290	442,752	SH		SOLE		441,641	0	1,111
GENERAL ELECTRIC CO	COM NEW	369604301	473	5,004	SH		SOLE		5,004	0	0
GENPACT LIMITED	SHS	G3922B107	29,629	558,203	SH		SOLE		556,611	0	1,592
GLADSTONE LD CORP	COM	376549101	2,408	71,322	SH		SOLE		71,152	0	170
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26,475	600,340	SH		SOLE		598,776	0	1,564
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	201	2,110	SH		SOLE		2,110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,132	136,276	SH		SOLE		135,991	0	285
GUESS INC	COM	401617105	3,210	135,570	SH		SOLE		135,514	0	56
HALOZYME THERAPEUTICS INC	COM	40637H109	2,220	55,222	SH		SOLE		55,197	0	25
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,190	52,326	SH		SOLE		50,291	0	2,035
HARTFORD FINL SVCS GROUP INC	COM	416515104	311	4,503	SH		SOLE		4,503	0	0
HCA HEALTHCARE INC	COM	40412C101	42,511	165,464	SH		SOLE		165,043	0	421
HELMERICH & PAYNE INC	COM	423452101	21,520	908,007	SH		SOLE		906,322	0	1,685
HOME DEPOT INC	COM	437076102	45,071	108,601	SH		SOLE		108,398	0	203
HONEYWELL INTL INC	COM	438516106	27,928	133,941	SH		SOLE		133,656	0	285
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43,550	404,142	SH		SOLE		403,088	0	1,054
HP INC	COM	40434L105	29,330	778,606	SH		SOLE		777,096	0	1,510
ICON PLC	SHS	G4705A100	48,706	157,268	SH		SOLE		156,814	0	454
ILLINOIS TOOL WKS INC	COM	452308109	411	1,667	SH		SOLE		1,667	0	0
INFOSYS LTD	SPONSORED ADR	456788108	31,408	1,240,938	SH		SOLE		1,237,397	0	3,541
INTEGER HLDGS CORP	COM	45826H109	3,051	35,648	SH		SOLE		35,633	0	15
INTEL CORP	COM	458140100	23,621	458,662	SH		SOLE		457,777	0	885
INTERNATIONAL BUSINESS MACHS	COM	459200101	555	4,149	SH		SOLE		4,149	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	65,538	1,750,023	SH		SOLE		1,745,991	0	4,032
INTUIT	COM	461202103	262	408	SH		SOLE		408	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,837	148,013	SH		SOLE		147,811	0	202
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	291	1,381	SH		SOLE		1,381	0	0
INVESCO LTD	SHS	G491BT108	32,855	1,427,216	SH		SOLE		1,423,108	0	4,108
INVESCO QQQ TR	UNIT SER 1	46090E103	7,701	19,356	SH		SOLE		19,304	0	52
IQVIA HLDGS INC	COM	46266C105	30,519	108,168	SH		SOLE		107,885	0	283
ISHARES SILVER TR	ISHARES	46428Q109	3,390	157,614	SH		SOLE		157,243	0	371
ISHARES TR	SELECT DIVID ETF	464287168	825	6,731	SH		SOLE		6,731	0	0
ISHARES TR	TIPS BD ETF	464287176	420	3,249	SH		SOLE		3,249	0	0
ISHARES TR	CORE S&P500 ETF	464287200	328,575	688,850	SH		SOLE		686,990	0	1,860
ISHARES TR	CORE US AGGBD ET	464287226	590	5,172	SH		SOLE		5,172	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	474	4,122	SH		SOLE		4,122	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	310	2,694	SH		SOLE		2,694	0	0
ISHARES TR	RUS MID CAP ETF	464287499	237	2,858	SH		SOLE		2,858	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,128	18,675	SH		SOLE		18,635	0	40
ISHARES TR	RUS 1000 GRW ETF	464287614	528	1,729	SH		SOLE		1,729	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	508	2,285	SH		SOLE		2,285	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	729	2,628	SH		SOLE		2,628	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	93,254	814,371	SH		SOLE		807,202	0	7,169
ISHARES TR	GL TIMB FORE ETF	464288174	6,875	74,736	SH		SOLE		74,555	0	181
ISHARES TR	MSCI ACWI EX US	464288240	1,194	21,473	SH		SOLE		21,473	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,780	24,347	SH		SOLE		24,347	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,287	28,266	SH		SOLE		27,576	0	690
ISHARES TR	IBOXX HI YD ETF	464288513	272,366	3,130,280	SH		SOLE		3,122,175	0	8,105
ISHARES TR	USD INV GRDE ETF	464288620	6,353	106,347	SH		SOLE		106,203	0	144
ISHARES TR	EAFE VALUE ETF	464288877	1,042	20,682	SH		SOLE		20,682	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,428	67,348	SH		SOLE		67,348	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	964	12,562	SH		SOLE		12,562	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	20,602	113,309	SH		SOLE		111,820	0	1,489
ISHARES TR	CORE MSCI TOTAL	46432F834	78,132	1,101,381	SH		SOLE		1,091,555	0	9,826
ISHARES TR	MSCI INTL MOMENT	46434V449	2,042	53,703	SH		SOLE		53,703	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	233	5,904	SH		SOLE		5,904	0	0
ISHARES TR	BROAD USD HIGH	46435U853	52,827	1,282,530	SH		SOLE		1,279,071	0	3,459
JACOBS ENGR GROUP INC	COM	469814107	774	5,560	SH		SOLE		5,560	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31,250	745,108	SH		SOLE		742,925	0	2,183
JOHNSON & JOHNSON	COM	478160104	91,021	532,066	SH		SOLE		530,945	0	1,121
JOHNSON CTLS INTL PLC	SHS	G51502105	37,458	460,684	SH		SOLE		459,369	0	1,315
JONES LANG LASALLE INC	COM	48020Q107	32,247	119,727	SH		SOLE		119,406	0	321
JPMORGAN CHASE & CO	COM	46625H100	96,720	610,800	SH		SOLE		609,273	0	1,527
KB FINL GROUP INC	SPONSORED ADR	48241A105	35,136	761,185	SH		SOLE		759,006	0	2,179
KEYCORP	COM	493267108	209	9,033	SH		SOLE		8,653	0	380
KIMBERLY-CLARK CORP	COM	494368103	495	3,466	SH		SOLE		3,466	0	0
KORN FERRY	COM NEW	500643200	25,324	334,401	SH		SOLE		333,648	0	753
KULICKE & SOFFA INDS INC	COM	501242101	25,393	419,440	SH		SOLE		418,325	0	1,115
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,396	123,784	SH		SOLE		123,533	0	251
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,024	114,650	SH		SOLE		114,373	0	277
LAM RESEARCH CORP	COM	512807108	36,667	50,986	SH		SOLE		50,851	0	135
LANDSTAR SYS INC	COM	515098101	1,807	10,096	SH		SOLE		10,096	0	0
LAUDER ESTEE COS INC	CL A	518439104	965	2,608	SH		SOLE		2,608	0	0
LCI INDS	COM	50189K103	38,081	244,312	SH		SOLE		243,718	0	594
LHC GROUP INC	COM	50187A107	220	1,604	SH		SOLE		1,604	0	0
LILLY ELI & CO	COM	532457108	33,104	119,847	SH		SOLE		119,601	0	246
LINDE PLC	SHS	G5494J103	85,409	246,539	SH		SOLE		245,968	0	571
LOCKHEED MARTIN CORP	COM	539830109	20,200	56,835	SH		SOLE		56,726	0	109
LOWES COS INC	COM	548661107	27,436	106,143	SH		SOLE		105,906	0	237
MALIBU BOATS INC	COM CL A	56117J100	3,703	53,871	SH		SOLE		53,847	0	24
MARSH & MCLENNAN COS INC	COM	571748102	316	1,817	SH		SOLE		1,817	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	364	826	SH		SOLE		826	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,632	68,552	SH		SOLE		68,373	0	179
MCDONALDS CORP	COM	580135101	30,840	115,046	SH		SOLE		114,825	0	221
MEDICAL PPTYS TRUST INC	COM	58463J304	24,253	1,026,353	SH		SOLE		1,023,702	0	2,651
MERCK & CO INC	COM	58933Y105	28,926	377,425	SH		SOLE		376,624	0	801
META PLATFORMS INC	CL A	30303M102	27,141	80,692	SH		SOLE		80,473	0	219
METLIFE INC	COM	59156R108	334	5,348	SH		SOLE		5,348	0	0
MICROSOFT CORP	COM	594918104	132,569	394,176	SH		SOLE		392,679	0	1,497
MID-AMER APT CMNTYS INC	COM	59522J103	269	1,171	SH		SOLE		1,171	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,932	26,409	SH		SOLE		26,409	0	0
MOODYS CORP	COM	615369105	1,591	4,073	SH		SOLE		4,073	0	0
MORGAN STANLEY	COM NEW	617446448	72,670	740,321	SH		SOLE		738,611	0	1,710
NETAPP INC	COM	64110D104	33,123	360,076	SH		SOLE		359,105	0	971
NETFLIX INC	COM	64110L106	22,956	38,105	SH		SOLE		38,019	0	86
NEWMARK GROUP INC	CL A	65158N102	4,715	252,129	SH		SOLE		252,020	0	109
NEXSTAR MEDIA GROUP INC	CL A	65336K103	76,624	507,510	SH		SOLE		506,361	0	1,149
NEXTERA ENERGY INC	COM	65339F101	87,369	935,834	SH		SOLE		933,780	0	2,054
NIKE INC	CL B	654106103	1,127	6,761	SH		SOLE	��	6,761	0	0
NORFOLK SOUTHN CORP	COM	655844108	538	1,807	SH		SOLE		1,807	0	0
NORTHERN TR CORP	COM	665859104	359	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	655	1,691	SH		SOLE		1,691	0	0
NORTONLIFELOCK INC	COM	668771108	938	36,123	SH		SOLE		36,072	0	51
NOVO-NORDISK A S	ADR	670100205	364	3,249	SH		SOLE		3,164	0	85
NVENT ELECTRIC PLC	SHS	G6700G107	103,733	2,729,811	SH		SOLE		2,723,398	0	6,413
NVIDIA CORPORATION	COM	67066G104	1,742	5,922	SH		SOLE		5,922	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	298	1,310	SH		SOLE		1,310	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,718	34,333	SH		SOLE		34,333	0	0
ONEOK INC NEW	COM	682680103	30,611	520,947	SH		SOLE		519,910	0	1,037
ONTO INNOVATION INC	COM	683344105	3,055	30,178	SH		SOLE		30,165	0	13
ORACLE CORP	COM	68389X105	1,123	12,878	SH		SOLE		12,878	0	0
OSHKOSH CORP	COM	688239201	15,104	134,004	SH		SOLE		133,719	0	285
OTIS WORLDWIDE CORP	COM	68902V107	35,846	411,688	SH		SOLE		410,875	0	813
OVINTIV INC	COM	69047Q102	2,055	60,990	SH		SOLE		60,990	0	0
OWENS CORNING NEW	COM	690742101	3,500	38,675	SH		SOLE		38,658	0	17
PAYCHEX INC	COM	704326107	418	3,061	SH		SOLE		3,061	0	0
PAYPAL HLDGS INC	COM	70450Y103	328	1,740	SH		SOLE		1,719	0	21
PDC ENERGY INC	COM	69327R101	3,441	70,540	SH		SOLE		70,517	0	23
PENTAIR PLC	SHS	G7S00T104	32,014	438,369	SH		SOLE		437,110	0	1,259
PEPSICO INC	COM	713448108	1,464	8,429	SH		SOLE		8,429	0	0
PERFICIENT INC	COM	71375U101	1,707	13,200	SH		SOLE		13,200	0	0
PFIZER INC	COM	717081103	34,155	578,413	SH		SOLE		577,216	0	1,197
PHILIP MORRIS INTL INC	COM	718172109	51,474	541,827	SH		SOLE		540,672	0	1,155
PHILLIPS 66	COM	718546104	471	6,504	SH		SOLE		6,504	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	53,826	543,089	SH		SOLE		541,626	0	1,463
POPULAR INC	COM NEW	733174700	2,118	25,822	SH		SOLE		25,822	0	0
POSCO	SPONSORED ADR	693483109	43,920	753,482	SH		SOLE		751,398	0	2,084
PPG INDS INC	COM	693506107	520	3,015	SH		SOLE		3,015	0	0
PPL CORP	COM	69351T106	550	18,305	SH		SOLE		18,305	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,582	8,043	SH		SOLE		8,043	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,370	393,506	SH		SOLE		392,483	0	1,023
PROLOGIS INC.	COM	74340W103	53,672	318,792	SH		SOLE		318,153	0	639
PUBLIC STORAGE	COM	74460D109	239	637	SH		SOLE		637	0	0
QUALCOMM INC	COM	747525103	639	3,493	SH		SOLE		3,493	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	908	10,549	SH		SOLE		10,549	0	0
REGENCY CTRS CORP	COM	758849103	764	10,137	SH		SOLE		10,123	0	14
ROCKWELL AUTOMATION INC	COM	773903109	964	2,762	SH		SOLE		2,762	0	0
ROYAL BK CDA	COM	780087102	35,309	332,665	SH		SOLE		331,716	0	949
S&P GLOBAL INC	COM	78409V104	2,287	4,846	SH		SOLE		4,833	0	13
SAIA INC	COM	78709Y105	3,104	9,209	SH		SOLE		9,205	0	4
SALESFORCE COM INC	COM	79466L302	1,783	7,015	SH		SOLE		7,015	0	0
SANOFI	SPONSORED ADR	80105N105	42,805	854,384	SH		SOLE		851,978	0	2,406
SCHLUMBERGER LTD	COM STK	806857108	23,192	774,353	SH		SOLE		772,331	0	2,022
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	254	2,235	SH		SOLE		2,235	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,837	121,139	SH		SOLE		119,328	0	1,811
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,385	155,486	SH		SOLE		153,161	0	2,325
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,711	52,637	SH		SOLE		52,637	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	125,598	2,142,944	SH		SOLE		2,134,689	0	8,255
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	275	7,070	SH		SOLE		7,070	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	26,901	167,084	SH		SOLE		166,778	0	306
SELECT MED HLDGS CORP	COM	81619Q105	2,248	76,455	SH		SOLE		76,422	0	33
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	284	1,635	SH		SOLE		1,635	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	28,954	469,353	SH		SOLE		467,995	0	1,358
SHENANDOAH TELECOMMUNICATION	COM	82312B106	310	12,158	SH		SOLE		12,158	0	0
SHERWIN WILLIAMS CO	COM	824348106	352	1,000	SH		SOLE		1,000	0	0
SIMPSON MFG INC	COM	829073105	473	3,398	SH		SOLE		3,398	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,833	153,620	SH		SOLE		153,200	0	420
SMART GLOBAL HLDGS INC	SHS	G8232Y101	35,215	496,051	SH		SOLE		494,747	0	1,304
SOUTHERN CO	COM	842587107	46,601	679,510	SH		SOLE		677,680	0	1,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,142	8,721	SH		SOLE		8,721	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,641	3,170	SH		SOLE		3,170	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,183	61,178	SH		SOLE		60,266	0	912
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,178	475,174	SH		SOLE		474,524	0	650
SPDR SER TR	PRTFLO S&P500 GW	78464A409	289,327	3,992,376	SH		SOLE		3,981,444	0	10,932
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,495	59,400	SH		SOLE		59,400	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,567	178,671	SH		SOLE		175,995	0	2,676
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,860	124,608	SH		SOLE		122,747	0	1,861
SPDR SER TR	PORTFOLIO S&P500	78464A854	230,515	4,128,872	SH		SOLE		4,092,334	0	36,538
SPDR SER TR	S&P HOMEBUILD	78464A888	12,032	140,262	SH		SOLE		139,895	0	367
SPDR SER TR	BLOOMBERG SHT TE	78468R408	55,706	2,051,794	SH		SOLE		2,046,482	0	5,312
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	191,771	1,766,335	SH		SOLE		1,761,772	0	4,563
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	303	6,285	SH		SOLE		6,285	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,140	112,653	SH		SOLE		112,500	0	153
STARBUCKS CORP	COM	855244109	28,883	246,927	SH		SOLE		246,435	0	492
STOCK YDS BANCORP INC	COM	861025104	1,860	29,124	SH		SOLE		29,124	0	0
STRYKER CORPORATION	COM	863667101	29,544	110,477	SH		SOLE		110,256	0	221
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	5,399	624,200	SH		SOLE		622,725	0	1,475
SYNEOS HEALTH INC	CL A	87166B102	4,579	44,590	SH		SOLE		44,571	0	19
SYNOPSYS INC	COM	871607107	266	722	SH		SOLE		722	0	0
SYSCO CORP	COM	871829107	24,981	318,031	SH		SOLE		317,402	0	629
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,072	607,365	SH		SOLE		605,845	0	1,520
TARGET CORP	COM	87612E106	1,034	4,466	SH		SOLE		4,466	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,328	123,801	SH		SOLE		123,749	0	52
TE CONNECTIVITY LTD	SHS	H84989104	28,438	176,262	SH		SOLE		175,747	0	515
TESLA INC	COM	88160R101	931	881	SH		SOLE		881	0	0
TEXAS INSTRS INC	COM	882508104	42,674	226,425	SH		SOLE		225,979	0	446
TEXTRON INC	COM	883203101	504	6,530	SH		SOLE		6,530	0	0
TFI INTL INC	COM	87241L109	27,764	247,645	SH		SOLE		246,922	0	723
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,440	3,657	SH		SOLE		3,650	0	7
TJX COS INC NEW	COM	872540109	30,361	399,904	SH		SOLE		399,114	0	790
TORONTO DOMINION BK ONT	COM NEW	891160509	618	8,055	SH		SOLE		8,055	0	0
TOYOTA MOTOR CORP	ADS	892331307	52,669	284,234	SH		SOLE		283,423	0	811
TRANE TECHNOLOGIES PLC	SHS	G8994E103	266	1,316	SH		SOLE		1,316	0	0
TRANSUNION	COM	89400J107	268	2,264	SH		SOLE		2,264	0	0
TRUIST FINL CORP	COM	89832Q109	40,510	691,890	SH		SOLE		690,497	0	1,393
TYSON FOODS INC	CL A	902494103	29,879	342,809	SH		SOLE		342,128	0	681
UBS GROUP AG	SHS	H42097107	56,151	3,142,212	SH		SOLE		3,133,240	0	8,972
UDR INC	COM	902653104	53,850	897,645	SH		SOLE		895,835	0	1,810
UFP INDUSTRIES INC	COM	90278Q108	43,835	476,421	SH		SOLE		475,248	0	1,173
UNION PAC CORP	COM	907818108	45,174	179,310	SH		SOLE		178,961	0	349
UNITED PARCEL SERVICE INC	CL B	911312106	5,909	27,569	SH		SOLE		27,569	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	473	10,874	SH		SOLE		10,874	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,010	18,557	SH		SOLE		18,549	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	118,342	235,675	SH		SOLE		235,156	0	519
US BANCORP DEL	COM NEW	902973304	569	10,126	SH		SOLE		10,126	0	0
V F CORP	COM	918204108	454	6,206	SH		SOLE		6,206	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,042	41,421	SH		SOLE		39,813	0	1,608
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,300	191,749	SH		SOLE		191,439	0	310
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,673	69,938	SH		SOLE		69,770	0	168
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	223	740	SH		SOLE		740	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	829	1,899	SH		SOLE		1,899	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,059	52,224	SH		SOLE		52,046	0	178
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	304	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	211	955	SH		SOLE		955	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	316	1,729	SH		SOLE		1,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	37,224	277,876	SH		SOLE		275,405	0	2,471
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,246	25,195	SH		SOLE		25,195	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	288	1,106	SH		SOLE		1,106	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,088	28,565	SH		SOLE		28,483	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	19,386	373,088	SH		SOLE		372,353	0	735
VISA INC	COM CL A	92826C839	2,745	12,667	SH		SOLE		12,667	0	0
WALMART INC	COM	931142103	26,086	180,288	SH		SOLE		179,870	0	418
WASTE MGMT INC DEL	COM	94106L109	32,609	195,382	SH		SOLE		194,991	0	391
WELLS FARGO CO NEW	COM	949746101	41,669	868,464	SH		SOLE		866,786	0	1,678
WESTERN ALLIANCE BANCORP	COM	957638109	842	7,819	SH		SOLE		7,808	0	11
WILLIAMS COS INC	COM	969457100	31,329	1,203,101	SH		SOLE		1,200,701	0	2,400
WILLIAMS SONOMA INC	COM	969904101	34,609	204,631	SH		SOLE		204,130	0	501
WINTRUST FINL CORP	COM	97650W108	2,653	29,206	SH		SOLE		29,206	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	8,346	459,057	SH		SOLE		458,099	0	958
XILINX INC	COM	983919101	473	2,230	SH		SOLE		2,230	0	0
ZIFF DAVIS INC	COM	48123V102	29,507	266,162	SH		SOLE		265,506	0	656
ZOETIS INC	CL A	98978V103	843	3,454	SH		SOLE		3,454	0	0