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
ABBOTT LABS	COM	002824100	572,916	5,065	SH		SOLE		5,065	0	0
ABBVIE INC	COM	00287Y109	693,385	3,902	SH		SOLE		3,893	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,339,689	3,808	SH		SOLE		3,808	0	0
ACUITY BRANDS INC	COM	00508Y102	60,330,664	206,520	SH		SOLE		205,752	0	768
ADOBE INC	COM	00724F101	3,227,042	7,257	SH		SOLE		7,246	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	5,806,254	48,069	SH		SOLE		47,985	0	84
AERCAP HOLDINGS NV	SHS	N00985106	38,985,585	407,373	SH		SOLE		405,418	0	1,955
AFLAC INC	COM	001055102	89,006,231	860,462	SH		SOLE		857,632	0	2,830
AIR PRODS & CHEMS INC	COM	009158106	315,273	1,087	SH		SOLE		1,087	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,190,715	474,003	SH		SOLE		471,716	0	2,287
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,398,592	114,738	SH		SOLE		114,537	0	201
ALPHABET INC	CAP STK CL C	02079K107	2,445,059	12,839	SH		SOLE		12,839	0	0
ALPHABET INC	CAP STK CL A	02079K305	220,466,054	1,164,638	SH		SOLE		1,160,420	0	4,218
ALPS ETF TR	ALERIAN MLP	00162Q452	4,448,578	92,371	SH		SOLE		91,628	0	743
AMAZON COM INC	COM	023135106	139,153,908	634,276	SH		SOLE		631,999	0	2,277
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	401,392	4,026	SH		SOLE		4,026	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	899,991	13,829	SH		SOLE		13,829	0	0
AMERICAN EXPRESS CO	COM	025816109	171,883,675	579,142	SH		SOLE		577,084	0	2,058
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,723,440	13,844	SH		SOLE		13,844	0	0
AMERIPRISE FINL INC	COM	03076C106	340,223	639	SH		SOLE		639	0	0
AMGEN INC	COM	031162100	329,174	1,263	SH		SOLE		1,258	0	5
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,498,025	148,075	SH		SOLE		147,804	0	271
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,409,770	52,742	SH		SOLE		52,511	0	231
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,221,636	16,400	SH		SOLE		16,298	0	102
AON PLC	SHS CL A	G0403H108	56,612,771	157,625	SH		SOLE		156,888	0	737
APOLLO GLOBAL MGMT INC	COM	03769M106	4,329,196	26,212	SH		SOLE		26,153	0	59
APPLE INC	COM	037833100	336,778,215	1,344,854	SH		SOLE		1,340,842	0	4,012
APPLIED MATLS INC	COM	038222105	29,072,022	178,762	SH		SOLE		178,081	0	681
ARCH CAP GROUP LTD	ORD	G0450A105	45,169,952	489,117	SH		SOLE		486,764	0	2,353
ARISTA NETWORKS INC	COM SHS	040413205	58,220,240	526,737	SH		SOLE		524,648	0	2,089
ARK ETF TR	INNOVATION ETF	00214Q104	2,298,901	40,495	SH		SOLE		40,362	0	133
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	677,139	977	SH		SOLE		977	0	0
ASSURANT INC	COM	04621X108	129,522,099	607,458	SH		SOLE		605,263	0	2,195
ASTRAZENECA PLC	SPONSORED ADR	046353108	658,279	10,047	SH		SOLE		10,027	0	20
AT&T INC	COM	00206R102	50,979,210	2,238,876	SH		SOLE		2,231,508	0	7,368
ATMOS ENERGY CORP	COM	049560105	1,513,725	10,869	SH		SOLE		10,835	0	34
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,301,271	154,754	SH		SOLE		154,258	0	496
AVANTOR INC	COM	05352A100	3,111,133	147,657	SH		SOLE		147,311	0	346
BANCFIRST CORP	COM	05945F103	5,685,321	48,518	SH		SOLE		48,451	0	67
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	50,843,539	5,230,817	SH		SOLE		5,204,412	0	26,405
BANK AMERICA CORP	COM	060505104	90,409,232	2,057,093	SH		SOLE		2,050,350	0	6,743
BELDEN INC	COM	077454106	5,083,103	45,139	SH		SOLE		45,057	0	82
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,022,018	6,667	SH		SOLE		6,667	0	0
BLACK HILLS CORP	COM	092113109	3,576,515	61,116	SH		SOLE		61,007	0	109
BLACKROCK INC	COM	09290D101	136,409,319	133,068	SH		SOLE		132,581	0	487
BLACKSTONE INC	COM	09260D107	334,667	1,941	SH		SOLE		1,941	0	0
BLOCK H & R INC	COM	093671105	40,386,666	764,320	SH		SOLE		761,292	0	3,028
BOEING CO	COM	097023105	4,798,116	27,108	SH		SOLE		27,108	0	0
BOOKING HOLDINGS INC	COM	09857L108	268,334	54	SH		SOLE		54	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	414,355	4,639	SH		SOLE		4,639	0	0
BRADY CORP	CL A	104674106	7,712,673	104,437	SH		SOLE		104,249	0	188
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,339,349	943,058	SH		SOLE		939,946	0	3,112
BRIXMOR PPTY GROUP INC	COM	11120U105	42,206,584	1,516,041	SH		SOLE		1,510,010	0	6,031
BROADCOM INC	COM	11135F101	168,111,768	725,120	SH		SOLE		722,581	0	2,539
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	236,716	1,047	SH		SOLE		1,047	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	217,111	1,519	SH		SOLE		1,519	0	0
BXP INC	COM	101121101	47,739,715	642,008	SH		SOLE		639,789	0	2,219
CABOT CORP	COM	127055101	3,078,268	33,712	SH		SOLE		33,652	0	60
CACI INTL INC	CL A	127190304	1,051,768	2,603	SH		SOLE		2,595	0	8
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,233,744	81,591	SH		SOLE		81,476	0	115
CARGURUS INC	COM CL A	141788109	5,945,789	162,720	SH		SOLE		162,427	0	293
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,335,388	207,733	SH		SOLE		207,446	0	287
CATERPILLAR INC	COM	149123101	2,274,296	6,269	SH		SOLE		6,107	0	162
CBOE GLOBAL MKTS INC	COM	12503M108	41,413,158	211,940	SH		SOLE		211,092	0	848
CBRE GROUP INC	CL A	12504L109	653,036	4,974	SH		SOLE		4,974	0	0
CELESTICA INC	COM	15101Q207	55,907,864	605,719	SH		SOLE		602,813	0	2,906
CENCORA INC	COM	03073E105	53,556,370	238,367	SH		SOLE		237,415	0	952
CENTENE CORP DEL	COM	15135B101	991,998	16,375	SH		SOLE		16,375	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,782,713	223,796	SH		SOLE		222,717	0	1,079
CHENIERE ENERGY INC	COM NEW	16411R208	291,364	1,356	SH		SOLE		1,356	0	0
CHEVRON CORP NEW	COM	166764100	56,853,891	392,529	SH		SOLE		391,244	0	1,285
CHORD ENERGY CORPORATION	COM NEW	674215207	676,499	5,786	SH		SOLE		5,766	0	20
CHUBB LIMITED	COM	H1467J104	147,765,481	534,801	SH		SOLE		532,592	0	2,209
CINCINNATI FINL CORP	COM	172062101	306,368	2,132	SH		SOLE		2,132	0	0
CINTAS CORP	COM	172908105	40,653,065	222,513	SH		SOLE		221,810	0	703
CISCO SYS INC	COM	17275R102	97,804,981	1,652,111	SH		SOLE		1,646,064	0	6,047
COCA COLA CO	COM	191216100	52,850,521	848,868	SH		SOLE		846,051	0	2,817
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42,053,360	547,498	SH		SOLE		544,848	0	2,650
COLGATE PALMOLIVE CO	COM	194162103	2,729,963	30,029	SH		SOLE		29,965	0	64
COMCAST CORP NEW	CL A	20030N101	33,894,630	903,134	SH		SOLE		900,007	0	3,127
CONOCOPHILLIPS	COM	20825C104	25,981,469	261,989	SH		SOLE		260,868	0	1,121
CONSTELLATION BRANDS INC	CL A	21036P108	25,161,346	113,852	SH		SOLE		113,374	0	478
CONSTELLATION ENERGY CORP	COM	21037T109	742,494	3,319	SH		SOLE		3,319	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,281,732	6,856	SH		SOLE		6,856	0	0
COTERRA ENERGY INC	COM	127097103	41,267,374	1,615,794	SH		SOLE		1,609,032	0	6,762
CRANE COMPANY	COMMON STOCK	224408104	4,209,633	27,741	SH		SOLE		27,705	0	36
CRH PLC	ORD	G25508105	90,706,239	980,396	SH		SOLE		975,750	0	4,646
CSX CORP	COM	126408103	55,819,660	1,729,769	SH		SOLE		1,723,833	0	5,936
CUMMINS INC	COM	231021106	262,496	753	SH		SOLE		753	0	0
CURTISS WRIGHT CORP	COM	231561101	71,355,341	201,075	SH		SOLE		200,278	0	797
DANAHER CORPORATION	COM	235851102	52,835,038	230,168	SH		SOLE		229,386	0	782
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,420,485	106,775	SH		SOLE		106,775	0	0
DECKERS OUTDOOR CORP	COM	243537107	51,957,937	255,837	SH		SOLE		254,830	0	1,007
DEERE & CO	COM	244199105	1,314,763	3,103	SH		SOLE		2,936	0	167
DENNYS CORP	COM	24869P104	137,287	22,692	SH		SOLE		22,692	0	0
DICKS SPORTING GOODS INC	COM	253393102	76,957,640	336,295	SH		SOLE		335,037	0	1,258
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	306,995	7,582	SH		SOLE		7,582	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	380,333	5,966	SH		SOLE		5,966	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,034,934	29,920	SH		SOLE		29,920	0	0
DISNEY WALT CO	COM	254687106	48,242,485	433,251	SH		SOLE		431,841	0	1,410
DOCUSIGN INC	COM	256163106	61,021,232	678,466	SH		SOLE		675,774	0	2,692
DORMAN PRODS INC	COM	258278100	4,077,068	31,471	SH		SOLE		31,428	0	43
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,347,693	43,726	SH		SOLE		43,648	0	78
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,873,265	435,059	SH		SOLE		433,570	0	1,489
EAGLE MATLS INC	COM	26969P108	27,440,281	111,202	SH		SOLE		110,788	0	414
EAST WEST BANCORP INC	COM	27579R104	44,702,097	466,814	SH		SOLE		464,969	0	1,845
EATON CORP PLC	SHS	G29183103	1,020,832	3,076	SH		SOLE		3,066	0	10
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	149,792	10,395	SH		SOLE		10,395	0	0
EDISON INTL	COM	281020107	712,971	8,930	SH		SOLE		8,930	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,836,533	38,316	SH		SOLE		38,316	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	65,946,159	2,593,243	SH		SOLE		2,584,997	0	8,246
ELEVANCE HEALTH INC	COM	036752103	4,828,731	13,090	SH		SOLE		13,063	0	27
ELI LILLY & CO	COM	532457108	85,878,076	111,241	SH		SOLE		110,907	0	334
EMCOR GROUP INC	COM	29084Q100	95,080,998	209,476	SH		SOLE		208,685	0	791
EMERSON ELEC CO	COM	291011104	748,785	6,042	SH		SOLE		6,042	0	0
ENBRIDGE INC	COM	29250N105	27,381,290	645,329	SH		SOLE		642,232	0	3,097
ENSIGN GROUP INC	COM	29358P101	61,295,387	461,353	SH		SOLE		459,678	0	1,675
ENTERPRISE FINL SVCS CORP	COM	293712105	304,616	5,401	SH		SOLE		5,401	0	0
EPAM SYS INC	COM	29414B104	791,013	3,383	SH		SOLE		3,372	0	11
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,715,215	150,742	SH		SOLE		150,474	0	268
ESSENTIAL UTILS INC	COM	29670G102	203,610	5,606	SH		SOLE		5,606	0	0
EVERTEC INC	COM	30040P103	6,796,761	196,836	SH		SOLE		196,477	0	359
EXXON MOBIL CORP	COM	30231G102	115,756,586	1,076,105	SH		SOLE		1,072,385	0	3,720
FABRINET	SHS	G3323L100	49,777,753	226,386	SH		SOLE		225,297	0	1,089
FARMLAND PARTNERS INC	COM	31154R109	2,473,637	210,343	SH		SOLE		208,647	0	1,696
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	70,818,355	632,589	SH		SOLE		630,498	0	2,091
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	249,958	1,352	SH		SOLE		1,352	0	0
FIFTH THIRD BANCORP	COM	316773100	91,378,767	2,161,276	SH		SOLE		2,154,209	0	7,067
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,208,774	332,020	SH		SOLE		323,204	0	8,816
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,968,971	41,714	SH		SOLE		41,536	0	178
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,176,700	13,399	SH		SOLE		13,399	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,533,746	14,532	SH		SOLE		14,471	0	61
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	404,872	6,846	SH		SOLE		6,846	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,550,738	26,257	SH		SOLE		26,257	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	403,635	11,259	SH		SOLE		11,259	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	234,958	6,715	SH		SOLE		6,715	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	414,781	2,203	SH		SOLE		2,203	0	0
FISERV INC	COM	337738108	70,788,143	344,602	SH		SOLE		343,228	0	1,374
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,025,712	110,718	SH		SOLE		109,811	0	907
FORTIVE CORP	COM	34959J108	75,310,760	1,004,143	SH		SOLE		1,000,852	0	3,291
FOX CORP	CL A COM	35137L105	33,846,972	696,726	SH		SOLE		693,968	0	2,758
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	904,081	30,126	SH		SOLE		30,126	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,114,655	87,148	SH		SOLE		86,453	0	695
GALLAGHER ARTHUR J & CO	COM	363576109	44,092,367	155,337	SH		SOLE		154,827	0	510
GE AEROSPACE	COM NEW	369604301	63,146,415	378,598	SH		SOLE		377,178	0	1,420
GE VERNOVA INC	COM	36828A101	7,403,227	22,507	SH		SOLE		22,408	0	99
GENERAL DYNAMICS CORP	COM	369550108	42,171,089	160,048	SH		SOLE		159,520	0	528
GENERAL MTRS CO	COM	37045V100	44,693,025	838,991	SH		SOLE		836,241	0	2,750
GLACIER BANCORP INC NEW	COM	37637Q105	1,026,848	20,447	SH		SOLE		20,447	0	0
GLADSTONE LD CORP	COM	376549101	1,983,207	182,784	SH		SOLE		181,317	0	1,467
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,587,123	67,761	SH		SOLE		67,209	0	552
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,581,039	175,670	SH		SOLE		174,261	0	1,409
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,922,475	109,129	SH		SOLE		108,246	0	883
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	431,004	3,742	SH		SOLE		3,742	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,400,453	170,096	SH		SOLE		169,539	0	557
GSK PLC	SPONSORED ADR	37733W204	22,235,009	657,451	SH		SOLE		654,142	0	3,309
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,301,785	17,925	SH		SOLE		17,887	0	38
HALOZYME THERAPEUTICS INC	COM	40637H109	8,549,719	178,827	SH		SOLE		178,502	0	325
HARTFORD FINL SVCS GROUP INC	COM	416515104	579,929	5,301	SH		SOLE		5,301	0	0
HCA HEALTHCARE INC	COM	40412C101	868,334	2,893	SH		SOLE		2,893	0	0
HOME DEPOT INC	COM	437076102	3,858,748	9,920	SH		SOLE		9,920	0	0
HONEYWELL INTL INC	COM	438516106	2,305,433	10,206	SH		SOLE		10,206	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,939,300	55,845	SH		SOLE		55,769	0	76
ICON PLC	SHS	G4705A100	21,666,839	103,318	SH		SOLE		102,797	0	521
IDACORP INC	COM	451107106	8,192,260	74,966	SH		SOLE		74,843	0	123
INGERSOLL RAND INC	COM	45687V106	816,676	9,028	SH		SOLE		9,028	0	0
INTEL CORP	COM	458140100	285,896	14,259	SH		SOLE		14,259	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,953,156	19,819	SH		SOLE		19,775	0	44
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	46,612,524	373,139	SH		SOLE		371,343	0	1,796
INTERFACE INC	COM	458665304	6,940,123	285,015	SH		SOLE		284,624	0	391
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,442,765	6,563	SH		SOLE		6,563	0	0
INTUIT	COM	461202103	4,476,372	7,122	SH		SOLE		7,107	0	15
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	118,116,727	1,243,203	SH		SOLE		1,236,681	0	6,522
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,003,730	314,339	SH		SOLE		311,041	0	3,298
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,375,995	185,345	SH		SOLE		173,941	0	11,404
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,135,360	101,346	SH		SOLE		100,533	0	813
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	212,069	1,842	SH		SOLE		1,842	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	131,273,697	1,062,687	SH		SOLE		1,057,110	0	5,577
INVESCO QQQ TR	UNIT SER 1	46090E103	1,839,406	3,598	SH		SOLE		3,598	0	0
IRON MTN INC DEL	COM	46284V101	291,785	2,776	SH		SOLE		2,776	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	779,738	14,062	SH		SOLE		14,062	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,065,536	230,366	SH		SOLE		228,495	0	1,871
ISHARES TR	SELECT DIVID ETF	464287168	565,860	4,310	SH		SOLE		4,310	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,703,547	19,881	SH		SOLE		19,832	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	15,232,682	142,575	SH		SOLE		138,808	0	3,767
ISHARES TR	S&P 500 GRWT ETF	464287309	1,180,388	11,626	SH		SOLE		11,626	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	225,048	1,179	SH		SOLE		1,179	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,850,650	112,798	SH		SOLE		109,790	0	3,008
ISHARES TR	RUS MDCP VAL ETF	464287473	243,806	1,885	SH		SOLE		1,885	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	868,871	6,855	SH		SOLE		6,855	0	0
ISHARES TR	RUS MID CAP ETF	464287499	334,594	3,785	SH		SOLE		3,785	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	675,565	10,842	SH		SOLE		10,842	0	0
ISHARES TR	EXPANDED TECH	464287515	2,596,912	25,938	SH		SOLE		25,843	0	95
ISHARES TR	RUS 1000 VAL ETF	464287598	238,818	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,878,711	17,129	SH		SOLE		17,039	0	90
ISHARES TR	RUS 2000 GRW ETF	464287648	8,585,111	29,828	SH		SOLE		29,523	0	305
ISHARES TR	RUSSELL 2000 ETF	464287655	1,602,623	7,253	SH		SOLE		7,253	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,440,861	40,212	SH		SOLE		40,212	0	0
ISHARES TR	U.S. TECH ETF	464287721	326,856	2,049	SH		SOLE		2,049	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	201,334,079	1,747,388	SH		SOLE		1,724,064	0	23,324
ISHARES TR	MSCI AC ASIA ETF	464288182	1,938,250	26,853	SH		SOLE		26,853	0	0
ISHARES TR	MSCI ACWI EX US	464288240	30,788,744	590,275	SH		SOLE		590,275	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,968,724	18,477	SH		SOLE		18,477	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,783,260,900	22,673,374	SH		SOLE		22,616,438	0	56,936
ISHARES TR	US BR DEL SE ETF	464288794	3,675,126	25,504	SH		SOLE		25,392	0	112
ISHARES TR	MICRO-CAP ETF	464288869	2,175,132	16,683	SH		SOLE		16,549	0	134
ISHARES TR	EAFE GRWTH ETF	464288885	1,416,042	14,624	SH		SOLE		14,624	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	192,147,362	816,710	SH		SOLE		812,415	0	4,295
ISHARES TR	MSCI USA QLT FCT	46432F339	249,490	1,401	SH		SOLE		1,401	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	200,644,596	3,033,635	SH		SOLE		2,992,732	0	40,903
ISHARES TR	MSCI INTL QUALTY	46434V456	1,863,164	50,193	SH		SOLE		50,193	0	0
ISHARES TR	CONV BD ETF	46435G102	2,352,755	27,689	SH		SOLE		27,470	0	219
ISHARES TR	BROAD USD HIGH	46435U853	75,725,159	2,058,308	SH		SOLE		2,057,842	0	466
ISHARES U S ETF TR	SHORT DURATION B	46431W507	8,364,770	165,639	SH		SOLE		165,639	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,169,929	25,129	SH		SOLE		24,928	0	201
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,919,970	256,501	SH		SOLE		254,325	0	2,176
JABIL INC	COM	466313103	332,985	2,314	SH		SOLE		2,314	0	0
JACOBS SOLUTIONS INC	COM	46982L108	318,550	2,384	SH		SOLE		2,384	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,091,988	42,555	SH		SOLE		42,216	0	339
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	60,299,152	1,417,803	SH		SOLE		1,410,988	0	6,815
JD.COM INC	SPON ADS CL A	47215P106	51,120,395	1,474,485	SH		SOLE		1,467,386	0	7,099
JOHNSON & JOHNSON	COM	478160104	59,155,872	409,044	SH		SOLE		407,646	0	1,398
JPMORGAN CHASE & CO.	COM	46625H100	164,939,312	688,079	SH		SOLE		685,792	0	2,287
KKR & CO INC	COM	48251W104	231,331	1,564	SH		SOLE		1,564	0	0
KLA CORP	COM NEW	482480100	260,240	413	SH		SOLE		413	0	0
LANDSTAR SYS INC	COM	515098101	1,584,205	9,218	SH		SOLE		9,218	0	0
LANTHEUS HLDGS INC	COM	516544103	4,133,052	46,200	SH		SOLE		46,117	0	83
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,994,231	37,277	SH		SOLE		37,226	0	51
LINDE PLC	SHS	G54950103	92,569,012	221,103	SH		SOLE		220,229	0	874
LOCKHEED MARTIN CORP	COM	539830109	2,298,982	4,731	SH		SOLE		4,731	0	0
LOGITECH INTL S A	SHS	H50430232	34,226,074	415,617	SH		SOLE		413,532	0	2,085
LOWES COS INC	COM	548661107	3,897,466	15,792	SH		SOLE		15,792	0	0
LULULEMON ATHLETICA INC	COM	550021109	55,659,775	145,550	SH		SOLE		144,845	0	705
MARATHON PETE CORP	COM	56585A102	645,467	4,627	SH		SOLE		4,627	0	0
MARSH & MCLENNAN COS INC	COM	571748102	377,453	1,777	SH		SOLE		1,777	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,870,377	3,552	SH		SOLE		3,552	0	0
MCDONALDS CORP	COM	580135101	46,404,092	160,075	SH		SOLE		159,556	0	519
MCKESSON CORP	COM	58155Q103	66,699,515	117,035	SH		SOLE		116,657	0	378
MEDTRONIC PLC	SHS	G5960L103	34,438,345	431,126	SH		SOLE		428,936	0	2,190
MERCK & CO INC	COM	58933Y105	37,965,169	381,636	SH		SOLE		380,355	0	1,281
META PLATFORMS INC	CL A	30303M102	137,824,364	235,392	SH		SOLE		234,558	0	834
METLIFE INC	COM	59156R108	222,059	2,712	SH		SOLE		2,712	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	484,149	8,442	SH		SOLE		8,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,020,081	35,885	SH		SOLE		35,803	0	82
MICROSOFT CORP	COM	594918104	237,199,088	562,750	SH		SOLE		560,904	0	1,846
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,220,566	492,334	SH		SOLE		490,290	0	2,044
MONDELEZ INTL INC	CL A	609207105	355,223	5,947	SH		SOLE		5,947	0	0
MOODYS CORP	COM	615369105	1,394,075	2,945	SH		SOLE		2,945	0	0
MORGAN STANLEY	COM NEW	617446448	117,538,919	934,926	SH		SOLE		931,482	0	3,444
MOTOROLA SOLUTIONS INC	COM NEW	620076307	293,978	636	SH		SOLE		636	0	0
MR COOPER GROUP INC	COM	62482R107	7,429,158	77,379	SH		SOLE		77,273	0	106
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	42,284,587	711,622	SH		SOLE		708,026	0	3,596
NETAPP INC	COM	64110D104	103,942,095	895,435	SH		SOLE		892,226	0	3,209
NETFLIX INC	COM	64110L106	6,487,027	7,278	SH		SOLE		7,267	0	11
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	344,536	10,969	SH		SOLE		10,969	0	0
NEWMARK GROUP INC	CL A	65158N102	3,603,795	281,327	SH		SOLE		280,940	0	387
NEXTERA ENERGY INC	COM	65339F101	109,903,023	1,533,031	SH		SOLE		1,527,687	0	5,344
NICE LTD	SPONSORED ADR	653656108	65,688,507	386,767	SH		SOLE		384,850	0	1,917
NIKE INC	CL B	654106103	488,147	6,451	SH		SOLE		6,451	0	0
NMI HLDGS INC	COM	629209305	4,830,375	131,403	SH		SOLE		131,222	0	181
NORFOLK SOUTHN CORP	COM	655844108	312,855	1,333	SH		SOLE		1,333	0	0
NORTHERN TR CORP	COM	665859104	309,243	3,017	SH		SOLE		3,017	0	0
NORTHROP GRUMMAN CORP	COM	666807102	235,584	502	SH		SOLE		502	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	54,133,747	556,302	SH		SOLE		553,495	0	2,807
NOVO-NORDISK A S	ADR	670100205	27,173,014	315,892	SH		SOLE		314,385	0	1,507
NVENT ELECTRIC PLC	SHS	G6700G107	89,306,092	1,310,242	SH		SOLE		1,305,961	0	4,281
NVIDIA CORPORATION	COM	67066G104	237,321,694	1,767,233	SH		SOLE		1,761,290	0	5,943
NXP SEMICONDUCTORS N V	COM	N6596X109	285,178	1,372	SH		SOLE		1,372	0	0
OMNICOM GROUP INC	COM	681919106	88,787,760	1,031,936	SH		SOLE		1,028,022	0	3,914
ORACLE CORP	COM	68389X105	1,935,370	11,614	SH		SOLE		11,614	0	0
OSI SYSTEMS INC	COM	671044105	60,728,870	362,712	SH		SOLE		361,404	0	1,308
OWENS CORNING NEW	COM	690742101	55,178,989	323,972	SH		SOLE		322,782	0	1,190
PACER FDS TR	PACER US SMALL	69374H857	5,218,133	118,567	SH		SOLE		117,320	0	1,247
PACER FDS TR	US CASH COWS 100	69374H881	20,450,618	362,086	SH		SOLE		358,370	0	3,716
PALO ALTO NETWORKS INC	COM	697435105	278,399	1,530	SH		SOLE		1,530	0	0
PARKER-HANNIFIN CORP	COM	701094104	140,859,112	221,466	SH		SOLE		220,698	0	768
PAYCHEX INC	COM	704326107	514,888	3,672	SH		SOLE		3,672	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,684,192	558,690	SH		SOLE		556,457	0	2,233
PENTAIR PLC	SHS	G7S00T104	145,787,169	1,448,601	SH		SOLE		1,442,917	0	5,684
PEPSICO INC	COM	713448108	1,034,464	6,803	SH		SOLE		6,803	0	0
PERDOCEO ED CORP	COM	71363P106	7,575,491	286,192	SH		SOLE		285,795	0	397
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,160,152	174,503	SH		SOLE		174,264	0	239
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,815,807	1,929,690	SH		SOLE		1,920,013	0	9,677
PFIZER INC	COM	717081103	823,870	31,054	SH		SOLE		31,054	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,818,061	472,107	SH		SOLE		470,559	0	1,548
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	406,441	10,850	SH		SOLE		10,850	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,049,157	130,049	SH		SOLE		128,949	0	1,100
PREMIER INC	CL A	74051N102	4,017,230	189,492	SH		SOLE		189,232	0	260
PROCTER AND GAMBLE CO	COM	742718109	75,271,596	448,981	SH		SOLE		447,272	0	1,709
PROGRESSIVE CORP	COM	743315103	1,777,197	7,417	SH		SOLE		7,402	0	15
PROLOGIS INC.	COM	74340W103	76,152,837	720,462	SH		SOLE		717,984	0	2,478
PROSHARES TR	PSHS ULT S&P 500	74347R107	353,296	3,819	SH		SOLE		3,819	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	222,514	2,812	SH		SOLE		2,812	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	323,239	3,247	SH		SOLE		3,247	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	223,083	745	SH		SOLE		745	0	0
PULTE GROUP INC	COM	745867101	83,445,815	766,261	SH		SOLE		763,730	0	2,531
PURE STORAGE INC	CL A	74624M102	496,477	8,082	SH		SOLE		8,082	0	0
QUALCOMM INC	COM	747525103	263,766	1,717	SH		SOLE		1,717	0	0
QUALYS INC	COM	74758T303	4,783,885	34,117	SH		SOLE		34,061	0	56
QUANTA SVCS INC	COM	74762E102	3,285,972	10,397	SH		SOLE		10,397	0	0
RALPH LAUREN CORP	CL A	751212101	54,846,613	237,452	SH		SOLE		236,508	0	944
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,961,085	183,812	SH		SOLE		183,475	0	337
RINGCENTRAL INC	CL A	76680R206	3,990,895	113,993	SH		SOLE		113,837	0	156
ROCKWELL AUTOMATION INC	COM	773903109	218,344	764	SH		SOLE		764	0	0
ROYAL BK CDA	COM	780087102	67,682,841	561,637	SH		SOLE		558,923	0	2,714
ROYAL CARIBBEAN GROUP	COM	V7780T103	281,211	1,219	SH		SOLE		1,219	0	0
RPM INTL INC	COM	749685103	744,759	6,052	SH		SOLE		6,052	0	0
RTX CORPORATION	COM	75513E101	1,226,482	10,599	SH		SOLE		10,583	0	16
S&P GLOBAL INC	COM	78409V104	61,234,083	122,953	SH		SOLE		122,542	0	411
SALESFORCE INC	COM	79466L302	9,032,834	27,018	SH		SOLE		26,973	0	45
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	272,713	11,765	SH		SOLE		11,765	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	83,022,194	2,978,909	SH		SOLE		2,948,562	0	30,347
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,975,952	68,019	SH		SOLE		68,019	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	444,537	13,021	SH		SOLE		13,021	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,452,013	103,945	SH		SOLE		103,945	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	35,930,966	1,517,355	SH		SOLE		1,501,803	0	15,552
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218,997	8,016	SH		SOLE		8,016	0	0
SEI INVTS CO	COM	784117103	1,238,190	15,012	SH		SOLE		14,963	0	49
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	485,269	2,087	SH		SOLE		2,087	0	0
SERVICENOW INC	COM	81762P102	545,962	515	SH		SOLE		515	0	0
SHELL PLC	SPON ADS	780259305	34,848,342	556,239	SH		SOLE		553,403	0	2,836
SHERWIN WILLIAMS CO	COM	824348106	507,855	1,494	SH		SOLE		1,494	0	0
SKECHERS U S A INC	CL A	830566105	5,340,469	79,424	SH		SOLE		79,314	0	110
SM ENERGY CO	COM	78454L100	24,219,925	624,869	SH		SOLE		622,386	0	2,483
SNAP ON INC	COM	833034101	45,809,673	134,941	SH		SOLE		134,406	0	535
SOUTHERN CO	COM	842587107	84,702,734	1,028,945	SH		SOLE		1,025,153	0	3,792
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	568,283	9,696	SH		SOLE		9,696	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	235,190	6,891	SH		SOLE		6,891	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,768,227	6,430	SH		SOLE		6,430	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,494,920	58,441	SH		SOLE		54,887	0	3,554
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,408,164	73,446	SH		SOLE		72,695	0	751
SPDR SER TR	PORTFOLIO INTRMD	78464A375	19,040,584	581,214	SH		SOLE		565,831	0	15,383
SPDR SER TR	PRTFLO S&P500 GW	78464A409	317,695,935	3,614,288	SH		SOLE		3,595,403	0	18,885
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,776,964	621,372	SH		SOLE		621,372	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,131,808	15,845	SH		SOLE		15,752	0	93
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,742,006	169,663	SH		SOLE		167,929	0	1,734
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,247,201	190,115	SH		SOLE		188,210	0	1,905
SPDR SER TR	PORTFOLIO S&P500	78464A854	490,585,903	7,116,129	SH		SOLE		7,020,523	0	95,606
SPDR SER TR	BLOOMBERG SHT TE	78468R408	75,500,205	2,990,107	SH		SOLE		2,972,746	0	17,361
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	523,504,625	5,483,446	SH		SOLE		5,462,558	0	20,888
SPROUTS FMRS MKT INC	COM	85208M102	12,727,966	100,165	SH		SOLE		99,989	0	176
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,095,452	50,215	SH		SOLE		49,815	0	400
STARBUCKS CORP	COM	855244109	249,387	2,733	SH		SOLE		2,733	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	11,588,181	68,793	SH		SOLE		68,687	0	106
STIFEL FINL CORP	COM	860630102	1,318,893	12,433	SH		SOLE		12,394	0	39
STOCK YDS BANCORP INC	COM	861025104	4,106,369	57,344	SH		SOLE		57,266	0	78
STRIDE INC	COM	86333M108	2,538,490	24,425	SH		SOLE		24,346	0	79
STRYKER CORPORATION	COM	863667101	69,821,861	193,923	SH		SOLE		193,284	0	639
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	92,508,630	6,384,308	SH		SOLE		6,353,614	0	30,694
SUNCOR ENERGY INC NEW	COM	867224107	23,376,611	655,174	SH		SOLE		651,876	0	3,298
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	2,076,476	40,173	SH		SOLE		39,849	0	324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	114,727,092	580,926	SH		SOLE		578,131	0	2,795
TAYLOR MORRISON HOME CORP	COM	87724P106	45,991,236	751,368	SH		SOLE		748,641	0	2,727
TESLA INC	COM	88160R101	32,799,077	81,218	SH		SOLE		80,945	0	273
TEXAS INSTRS INC	COM	882508104	37,280,363	198,818	SH		SOLE		198,158	0	660
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,312,466	4,445	SH		SOLE		4,445	0	0
TJX COS INC NEW	COM	872540109	351,557	2,910	SH		SOLE		2,910	0	0
T-MOBILE US INC	COM	872590104	597,075	2,705	SH		SOLE		2,705	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	419,105	7,872	SH		SOLE		7,872	0	0
TOYOTA MOTOR CORP	ADS	892331307	27,001,655	138,748	SH		SOLE		138,043	0	705
TRANE TECHNOLOGIES PLC	SHS	G8994E103	931,870	2,523	SH		SOLE		2,523	0	0
TRUIST FINL CORP	COM	89832Q109	390,463	9,001	SH		SOLE		9,001	0	0
TRUSTMARK CORP	COM	898402102	7,233,984	204,523	SH		SOLE		204,138	0	385
UBER TECHNOLOGIES INC	COM	90353T100	24,280,127	402,522	SH		SOLE		400,913	0	1,609
UNION PAC CORP	COM	907818108	343,428	1,506	SH		SOLE		1,506	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,440,945	11,427	SH		SOLE		11,427	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	66,807,078	189,341	SH		SOLE		188,648	0	693
UNITEDHEALTH GROUP INC	COM	91324P102	113,417,588	224,207	SH		SOLE		223,454	0	753
UNIVERSAL HLTH SVCS INC	CL B	913903100	34,098,171	190,047	SH		SOLE		189,279	0	768
US BANCORP DEL	COM NEW	902973304	496,260	10,375	SH		SOLE		10,375	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,101,172	179,923	SH		SOLE		178,467	0	1,456
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,360,609	262,213	SH		SOLE		260,108	0	2,105
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,412,079	65,657	SH		SOLE		61,605	0	4,052
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	266,629	1,101	SH		SOLE		1,101	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,985,394	151,527	SH		SOLE		142,143	0	9,384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,597,823	17,813	SH		SOLE		17,813	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	314,313	1,586	SH		SOLE		1,586	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	200,475	759	SH		SOLE		759	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	744,372	2,760	SH		SOLE		2,760	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,624,111	3,957	SH		SOLE		3,957	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,604,795	9,479	SH		SOLE		9,479	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,151,549	7,424	SH		SOLE		7,424	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	90,606,105	791,458	SH		SOLE		780,802	0	10,656
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	252,604	4,400	SH		SOLE		4,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,860,294	42,241	SH		SOLE		42,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	848,196	8,211	SH		SOLE		8,211	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	399,669	4,919	SH		SOLE		4,919	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	382,652	1,954	SH		SOLE		1,954	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,537,103	4,476	SH		SOLE		4,476	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	999,280	8,000	SH		SOLE		8,000	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,112,651	8,292	SH		SOLE		8,256	0	36
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,467,598	29,369	SH		SOLE		29,246	0	123
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	450,553	1,776	SH		SOLE		1,776	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	779,692	1,254	SH		SOLE		1,254	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,735,707	11,201	SH		SOLE		11,132	0	69
VERINT SYS INC	COM	92343X100	3,908,825	142,398	SH		SOLE		142,197	0	201
VERIZON COMMUNICATIONS INC	COM	92343V104	38,216,352	955,648	SH		SOLE		952,504	0	3,144
VERTEX PHARMACEUTICALS INC	COM	92532F100	217,458	540	SH		SOLE		540	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,820,607	51,233	SH		SOLE		51,116	0	117
VICTORY CAP HLDGS INC	COM CL A	92645B103	8,465,993	129,331	SH		SOLE		129,152	0	179
VISA INC	COM CL A	92826C839	120,733,119	382,018	SH		SOLE		380,738	0	1,280
VITAL FARMS INC	COM	92847W103	6,630,915	175,933	SH		SOLE		175,691	0	242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	523,236	56,081	SH		SOLE		56,081	0	0
WALMART INC	COM	931142103	79,246,776	877,109	SH		SOLE		874,324	0	2,785
WASTE MGMT INC DEL	COM	94106L109	49,205,974	243,847	SH		SOLE		243,061	0	786
WELLS FARGO CO NEW	COM	949746101	94,994,924	1,352,433	SH		SOLE		1,347,952	0	4,481
WILLIAMS COS INC	COM	969457100	63,585,486	1,174,898	SH		SOLE		1,171,009	0	3,889
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	70,688,067	225,667	SH		SOLE		224,581	0	1,086
WINTRUST FINL CORP	COM	97650W108	7,878,241	63,172	SH		SOLE		63,063	0	109
WISDOMTREE TR	US LARGECAP DIVD	97717W307	205,249	2,639	SH		SOLE		2,639	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,084,179	78,557	SH		SOLE		77,923	0	634
YELP INC	CL A	985817105	3,936,990	101,731	SH		SOLE		101,551	0	180
ZOETIS INC	CL A	98978V103	326,858	2,006	SH		SOLE		2,006	0	0