Clark Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

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

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OMB Number:		3235-0006
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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	348	2,692	SH		SOLE		2,692	0	0
ABBOTT LABS	COM	002824100	42,807	393,991	SH		SOLE		392,867	0	1,124
ABBVIE INC	COM	00287Y109	41,460	270,697	SH		SOLE		269,937	0	760
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,416	95,143	SH		SOLE		94,891	0	252
ACUITY BRANDS INC	COM	00508Y102	28,611	185,737	SH		SOLE		185,107	0	630
ADOBE SYSTEMS INCORPORATED	COM	00724F101	629	1,718	SH		SOLE		1,718	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	445	5,816	SH		SOLE		5,816	0	0
ADVANSIX INC	COM	00773T101	1,477	44,170	SH		SOLE		44,151	0	19
AFLAC INC	COM	001055102	54,460	984,280	SH		SOLE		981,362	0	2,918
AIR PRODS & CHEMS INC	COM	009158106	258	1,074	SH		SOLE		1,074	0	0
ALLSTATE CORP	COM	020002101	40,389	318,700	SH		SOLE		317,756	0	944
ALPHABET INC	CAP STK CL C	02079K107	612	280	SH		SOLE		280	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,179	15,225	SH		SOLE		15,169	0	56
ALTERYX INC	COM CL A	02156B103	760	15,700	SH		SOLE		15,700	0	0
AMAZON COM INC	COM	023135106	18,126	170,664	SH		SOLE		170,085	0	579
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	367	7,362	SH		SOLE		7,362	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	242	2,519	SH		SOLE		2,519	0	0
AMERICAN EXPRESS CO	COM	025816109	68,377	493,272	SH		SOLE		491,717	0	1,555
AMERICAN FINL GROUP INC OHIO	COM	025932104	777	5,594	SH		SOLE		5,587	0	7
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,126	14,291	SH		SOLE		14,291	0	0
AMERIPRISE FINL INC	COM	03076C106	20,714	87,150	SH		SOLE		86,837	0	313
AMETEK INC	COM	031100100	1,380	12,555	SH		SOLE		12,555	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	39,413	359,251	SH		SOLE		358,051	0	1,200
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,399	68,957	SH		SOLE		68,927	0	30
APPLE INC	COM	037833100	122,355	894,933	SH		SOLE		892,766	0	2,167
APPLIED MATLS INC	COM	038222105	16,496	181,316	SH		SOLE		180,649	0	667
ARCH CAP GROUP LTD	ORD	G0450A105	31,593	694,512	SH		SOLE		691,740	0	2,772
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	23,434	4,532,632	SH		SOLE		4,514,512	0	18,120
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,480	53,542	SH		SOLE		51,031	0	2,511
ASSOCIATED BANC CORP	COM	045487105	1,792	98,163	SH		SOLE		98,163	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,895	452,469	SH		SOLE		451,135	0	1,334
AT&T INC	COM	00206R102	35,700	1,703,222	SH		SOLE		1,698,245	0	4,977
ATKORE INC	COM	047649108	3,425	41,260	SH		SOLE		41,241	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,922	132,938	SH		SOLE		132,556	0	382
AUTOZONE INC	COM	053332102	47,444	22,076	SH		SOLE		21,997	0	79
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,584	47,127	SH		SOLE		47,107	0	20
BELDEN INC	COM	077454106	2,629	49,345	SH		SOLE		49,323	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,290	15,714	SH		SOLE		15,714	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	25,060	1,011,704	SH		SOLE		1,011,704	0	0
BIOGEN INC	COM	09062X103	223	1,093	SH		SOLE		1,093	0	0
BK OF AMERICA CORP	COM	060505104	67,423	2,165,843	SH		SOLE		2,159,053	0	6,790
BLACK HILLS CORP	COM	092113109	2,464	33,865	SH		SOLE		33,850	0	15
BLACKROCK INC	COM	09247X101	27,133	44,550	SH		SOLE		44,428	0	122
BLACKSTONE INC	COM	09260D107	1,023	11,217	SH		SOLE		11,217	0	0
BOEING CO	COM	097023105	2,994	21,899	SH		SOLE		21,899	0	0
BOYD GAMING CORP	COM	103304101	2,152	43,263	SH		SOLE		43,244	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,387	368,665	SH		SOLE		367,385	0	1,280
BROADCOM INC	COM	11135F101	62,985	129,649	SH		SOLE		129,218	0	431
CACI INTL INC	CL A	127190304	2,185	7,756	SH		SOLE		7,753	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	23,017	153,413	SH		SOLE		152,843	0	570
CANADIAN NATL RY CO	COM	136375102	23,041	204,867	SH		SOLE		204,044	0	823
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,858	630,522	SH		SOLE		628,001	0	2,521
CATERPILLAR INC	COM	149123101	26,925	150,622	SH		SOLE		150,191	0	431
CBOE GLOBAL MKTS INC	COM	12503M108	29,990	264,953	SH		SOLE		263,984	0	969
CBRE GROUP INC	CL A	12504L109	476	6,464	SH		SOLE		6,464	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,652	66,293	SH		SOLE		66,264	0	29
CHARLES RIV LABS INTL INC	COM	159864107	631	2,948	SH		SOLE		2,944	0	4
CHESAPEAKE UTILS CORP	COM	165303108	14,449	111,533	SH		SOLE		111,109	0	424
CHEVRON CORP NEW	COM	166764100	41,580	287,197	SH		SOLE		286,366	0	831
CHIPOTLE MEXICAN GRILL INC	COM	169656105	374	286	SH		SOLE		286	0	0
CHUBB LIMITED	COM	H1467J104	83,104	422,751	SH		SOLE		421,384	0	1,367
CINTAS CORP	COM	172908105	275	735	SH		SOLE		735	0	0
CISCO SYS INC	COM	17275R102	53,167	1,246,876	SH		SOLE		1,242,874	0	4,002
CITIGROUP INC	COM NEW	172967424	226	4,921	SH		SOLE		4,921	0	0
COCA COLA CO	COM	191216100	27,614	438,941	SH		SOLE		437,673	0	1,268
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,285	285,747	SH		SOLE		284,683	0	1,064
COMCAST CORP NEW	CL A	20030N101	35,404	902,232	SH		SOLE		899,647	0	2,585
CONOCOPHILLIPS	COM	20825C104	34,053	379,170	SH		SOLE		378,076	0	1,094
CONSTELLATION BRANDS INC	CL A	21036P108	42,745	183,407	SH		SOLE		182,868	0	539
COSTCO WHSL CORP NEW	COM	22160K105	1,816	3,788	SH		SOLE		3,788	0	0
CRANE HLDGS CO	COM	224441105	28,473	325,184	SH		SOLE		324,038	0	1,146
CRH PLC	ADR	12626K203	35,288	1,013,435	SH		SOLE		1,009,403	0	4,032
CSX CORP	COM	126408103	457	15,733	SH		SOLE		15,733	0	0
CVS HEALTH CORP	COM	126650100	389	4,194	SH		SOLE		4,194	0	0
D R HORTON INC	COM	23331A109	18,319	276,765	SH		SOLE		275,735	0	1,030
DANAHER CORPORATION	COM	235851102	41,361	163,149	SH		SOLE		162,671	0	478
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,609	390,939	SH		SOLE		390,939	0	0
DEERE & CO	COM	244199105	243	812	SH		SOLE		812	0	0
DENNYS CORP	COM	24869P104	197	22,692	SH		SOLE		22,692	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,279	331,679	SH		SOLE		330,696	0	983
DIAGEO PLC	SPON ADR NEW	25243Q205	31,505	180,939	SH		SOLE		180,214	0	725
DIAMONDBACK ENERGY INC	COM	25278X109	32,096	264,925	SH		SOLE		263,966	0	959
DIODES INC	COM	254543101	3,244	50,239	SH		SOLE		50,218	0	21
DISNEY WALT CO	COM	254687106	23,179	245,544	SH		SOLE		244,830	0	714
DOLLAR GEN CORP NEW	COM	256677105	30,432	123,990	SH		SOLE		123,527	0	463
DORMAN PRODS INC	COM	258278100	3,047	27,773	SH		SOLE		27,761	0	12
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,809	36,908	SH		SOLE		36,893	0	15
DUCKHORN PORTFOLIO INC	COM	26414D106	2,421	114,968	SH		SOLE		114,921	0	47
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,849	250,432	SH		SOLE		249,686	0	746
EAGLE MATLS INC	COM	26969P108	20,496	186,428	SH		SOLE		185,791	0	637
EAST WEST BANCORP INC	COM	27579R104	27,753	428,286	SH		SOLE		426,721	0	1,565
EDISON INTL	COM	281020107	589	9,309	SH		SOLE		9,309	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	297	3,128	SH		SOLE		3,128	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	25,370	1,425,290	SH		SOLE		1,421,284	0	4,006
ELEVANCE HEALTH INC	COM	036752103	20,197	41,852	SH		SOLE		41,691	0	161
EMCOR GROUP INC	COM	29084Q100	25,405	246,746	SH		SOLE		245,918	0	828
ENI S P A	SPONSORED ADR	26874R108	20,748	871,406	SH		SOLE		867,925	0	3,481
ENSIGN GROUP INC	COM	29358P101	3,321	45,202	SH		SOLE		45,186	0	16
ENTERPRISE PRODS PARTNERS L	COM	293792107	553	22,709	SH		SOLE		22,709	0	0
EOG RES INC	COM	26875P101	24,003	217,339	SH		SOLE		216,534	0	805
EPLUS INC	COM	294268107	3,115	58,650	SH		SOLE		58,626	0	24
EVERCORE INC	CLASS A	29977A105	21,803	232,916	SH		SOLE		232,115	0	801
EXXON MOBIL CORP	COM	30231G102	66,401	775,353	SH		SOLE		773,336	0	2,017
FABRINET	SHS	G3323L100	21,020	259,182	SH		SOLE		258,149	0	1,033
FARMLAND PARTNERS INC	COM	31154R109	1,986	143,881	SH		SOLE		143,556	0	325
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	35,504	370,843	SH		SOLE		369,747	0	1,096
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	577	15,600	SH		SOLE		15,579	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	65,085	709,989	SH		SOLE		707,677	0	2,312
FIRST FINL BANKSHARES INC	COM	32020R109	230	5,850	SH		SOLE		5,850	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	384	19,367	SH		SOLE		19,367	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,125	78,779	SH		SOLE		78,605	0	174
FORD MTR CO DEL	COM	345370860	18,070	1,623,508	SH		SOLE		1,618,866	0	4,642
FORESTAR GROUP INC	COM	346232101	1,273	93,008	SH		SOLE		92,957	0	51
FOX CORP	CL A COM	35137L105	22,041	685,361	SH		SOLE		683,321	0	2,040
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	360	15,191	SH		SOLE		15,191	0	0
FULLER H B CO	COM	359694106	1,336	22,194	SH		SOLE		22,194	0	0
GARMIN LTD	SHS	H2906T109	17,980	183,001	SH		SOLE		182,458	0	543
GENERAL DYNAMICS CORP	COM	369550108	27,416	123,914	SH		SOLE		123,451	0	463
GENERAL MLS INC	COM	370334104	22,408	296,987	SH		SOLE		295,889	0	1,098
GILDAN ACTIVEWEAR INC	COM	375916103	29,426	1,022,445	SH		SOLE		1,018,353	0	4,092
GLADSTONE LD CORP	COM	376549101	1,691	76,324	SH		SOLE		76,150	0	174
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,949	68,152	SH		SOLE		68,021	0	131
GSK PLC	SPONSORED ADR	37733W105	45,076	1,035,518	SH		SOLE		1,031,399	0	4,119
HALOZYME THERAPEUTICS INC	COM	40637H109	1,486	33,766	SH		SOLE		33,766	0	0
HENRY SCHEIN INC	COM	806407102	597	7,785	SH		SOLE		7,775	0	10
HOME DEPOT INC	COM	437076102	28,872	105,269	SH		SOLE		104,984	0	285
HONEYWELL INTL INC	COM	438516106	719	4,134	SH		SOLE		4,093	0	41
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,029	213,506	SH		SOLE		212,642	0	864
HP INC	COM	40434L105	25,570	780,056	SH		SOLE		777,688	0	2,368
ICON PLC	SHS	G4705A100	24,165	111,514	SH		SOLE		111,070	0	444
IMPERIAL OIL LTD	COM NEW	453038408	21,332	452,805	SH		SOLE		450,993	0	1,812
INFOSYS LTD	SPONSORED ADR	456788108	25,198	1,361,344	SH		SOLE		1,355,822	0	5,522
INGERSOLL RAND INC	COM	45687V106	361	8,573	SH		SOLE		8,573	0	0
INTEL CORP	COM	458140100	18,158	485,385	SH		SOLE		484,003	0	1,382
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,008	212,763	SH		SOLE		212,121	0	642
INTERNATIONAL BUSINESS MACHS	COM	459200101	729	5,166	SH		SOLE		5,166	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,764	935,853	SH		SOLE		932,504	0	3,349
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	896	27,581	SH		SOLE		27,581	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	465	1,659	SH		SOLE		1,659	0	0
IQVIA HLDGS INC	COM	46266C105	253	1,166	SH		SOLE		1,166	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,576	52,515	SH		SOLE		52,515	0	0
ISHARES TR	CORE S&P TTL STK	464287150	533,412	6,366,812	SH		SOLE		6,341,754	0	25,058
ISHARES TR	SELECT DIVID ETF	464287168	468	3,975	SH		SOLE		3,975	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,214	3,202	SH		SOLE		3,202	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,791	172,294	SH		SOLE		172,045	0	249
ISHARES TR	RUS MID CAP ETF	464287499	361	5,587	SH		SOLE		5,587	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	642	2,840	SH		SOLE		2,840	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,005	94,219	SH		SOLE		92,694	0	1,525
ISHARES TR	RUS 1000 GRW ETF	464287614	414	1,892	SH		SOLE		1,892	0	0
ISHARES TR	RUS 1000 ETF	464287622	242	1,163	SH		SOLE		1,163	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	476	2,809	SH		SOLE		2,809	0	0
ISHARES TR	CORE S&P US GWT	464287671	39,477	471,651	SH		SOLE		464,024	0	7,627
ISHARES TR	RUSSELL 3000 ETF	464287689	2,651	12,196	SH		SOLE		12,196	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	222	2,406	SH		SOLE		2,406	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,651	29,771	SH		SOLE		29,290	0	481
ISHARES TR	MSCI AC ASIA ETF	464288182	1,157	16,718	SH		SOLE		16,718	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,009	66,861	SH		SOLE		66,861	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	22,344	437,598	SH		SOLE		437,231	0	367
ISHARES TR	SHORT TREAS BD	464288679	596,898	5,421,414	SH		SOLE		5,389,327	0	32,087
ISHARES TR	EAFE VALUE ETF	464288877	9,127	210,292	SH		SOLE		210,292	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	130,380	1,298,218	SH		SOLE		1,293,158	0	5,060
ISHARES TR	MSCI USA MIN VOL	46429B697	8,816	125,566	SH		SOLE		123,537	0	2,029
ISHARES TR	MSCI INTL QUALTY	46434V456	577	18,639	SH		SOLE		18,639	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	205,562	4,103,859	SH		SOLE		4,079,223	0	24,636
JACOBS ENGR GROUP INC	COM	469814107	674	5,300	SH		SOLE		5,300	0	0
JOHNSON & JOHNSON	COM	478160104	92,086	518,766	SH		SOLE		517,191	0	1,575
JOHNSON CTLS INTL PLC	SHS	G51502105	21,358	446,065	SH		SOLE		444,279	0	1,786
JONES LANG LASALLE INC	COM	48020Q107	19,902	113,816	SH		SOLE		113,400	0	416
JPMORGAN CHASE & CO	COM	46625H100	51,068	453,491	SH		SOLE		451,991	0	1,500
KB FINL GROUP INC	SPONSORED ADR	48241A105	20,647	555,037	SH		SOLE		552,855	0	2,182
KIMBERLY-CLARK CORP	COM	494368103	370	2,734	SH		SOLE		2,734	0	0
KORN FERRY	COM NEW	500643200	22,039	379,848	SH		SOLE		378,550	0	1,298
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28,697	122,449	SH		SOLE		121,999	0	450
LANDSTAR SYS INC	COM	515098101	1,468	10,096	SH		SOLE		10,096	0	0
LAUDER ESTEE COS INC	CL A	518439104	256	1,005	SH		SOLE		1,005	0	0
LHC GROUP INC	COM	50187A107	250	1,604	SH		SOLE		1,604	0	0
LILLY ELI & CO	COM	532457108	47,071	145,178	SH		SOLE		144,756	0	422
LINDE PLC	SHS	G5494J103	76,181	264,951	SH		SOLE		264,055	0	896
LOCKHEED MARTIN CORP	COM	539830109	23,940	55,680	SH		SOLE		55,525	0	155
LOWES COS INC	COM	548661107	21,786	124,727	SH		SOLE		124,303	0	424
LPL FINL HLDGS INC	COM	50212V100	1,455	7,886	SH		SOLE		7,886	0	0
MARSH & MCLENNAN COS INC	COM	571748102	201	1,297	SH		SOLE		1,297	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,387	4,397	SH		SOLE		4,397	0	0
MATADOR RES CO	COM	576485205	1,525	32,735	SH		SOLE		32,735	0	0
MCDONALDS CORP	COM	580135101	41,306	167,314	SH		SOLE		166,828	0	486
MCKESSON CORP	COM	58155Q103	44,957	137,815	SH		SOLE		137,401	0	414
MERCK & CO INC	COM	58933Y105	97,174	1,065,853	SH		SOLE		1,062,388	0	3,465
MERITAGE HOMES CORP	COM	59001A102	1,564	21,572	SH		SOLE		21,572	0	0
META PLATFORMS INC	CL A	30303M102	19,745	122,447	SH		SOLE		122,005	0	442
MICROSOFT CORP	COM	594918104	99,248	386,434	SH		SOLE		384,964	0	1,470
MID-AMER APT CMNTYS INC	COM	59522J103	737	4,218	SH		SOLE		4,213	0	5
MOODYS CORP	COM	615369105	998	3,668	SH		SOLE		3,668	0	0
MORGAN STANLEY	COM NEW	617446448	28,292	371,969	SH		SOLE		370,881	0	1,088
NETEASE INC	SPONSORED ADS	64110W102	21,124	226,266	SH		SOLE		225,359	0	907
NETFLIX INC	COM	64110L106	246	1,407	SH		SOLE		1,407	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	47,401	291,019	SH		SOLE		290,085	0	934
NEXTERA ENERGY INC	COM	65339F101	64,828	836,920	SH		SOLE		834,262	0	2,658
NIKE INC	CL B	654106103	653	6,393	SH		SOLE		6,393	0	0
NORFOLK SOUTHN CORP	COM	655844108	335	1,472	SH		SOLE		1,472	0	0
NORTHERN TR CORP	COM	665859104	289	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	854	1,784	SH		SOLE		1,784	0	0
NOVO-NORDISK A S	ADR	670100205	28,369	254,586	SH		SOLE		253,571	0	1,015
NUTRIEN LTD	COM	67077M108	23,988	301,012	SH		SOLE		299,804	0	1,208
NVENT ELECTRIC PLC	SHS	G6700G107	90,987	2,904,147	SH		SOLE		2,894,447	0	9,700
NVIDIA CORPORATION	COM	67066G104	16,869	111,279	SH		SOLE		110,879	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	27,572	186,261	SH		SOLE		185,522	0	739
OKTA INC	CL A	679295105	473	5,235	SH		SOLE		5,235	0	0
ONTO INNOVATION INC	COM	683344105	2,624	37,631	SH		SOLE		37,616	0	15
ORACLE CORP	COM	68389X105	736	10,534	SH		SOLE		10,534	0	0
OTTER TAIL CORP	COM	689648103	2,776	41,356	SH		SOLE		41,339	0	17
OUTFRONT MEDIA INC	COM	69007J106	1,218	71,874	SH		SOLE		71,874	0	0
OVINTIV INC	COM	69047Q102	1,410	31,900	SH		SOLE		31,900	0	0
OWENS CORNING NEW	COM	690742101	2,222	29,901	SH		SOLE		29,888	0	13
PARKER-HANNIFIN CORP	COM	701094104	37,099	150,778	SH		SOLE		150,327	0	451
PAYCHEX INC	COM	704326107	205	1,796	SH		SOLE		1,796	0	0
PDC ENERGY INC	COM	69327R101	2,142	34,764	SH		SOLE		34,752	0	12
PENTAIR PLC	SHS	G7S00T104	20,516	448,241	SH		SOLE		446,481	0	1,760
PEPSICO INC	COM	713448108	1,254	7,525	SH		SOLE		7,525	0	0
PERFICIENT INC	COM	71375U101	1,721	18,768	SH		SOLE		18,768	0	0
PFIZER INC	COM	717081103	49,367	941,584	SH		SOLE		938,720	0	2,864
PHILIP MORRIS INTL INC	COM	718172109	42,700	432,444	SH		SOLE		431,164	0	1,280
PHILLIPS 66	COM	718546104	862	10,517	SH		SOLE		10,517	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	204,479	2,063,147	SH		SOLE		2,050,744	0	12,403
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,105	42,934	SH		SOLE		42,916	0	18
PNC FINL SVCS GROUP INC	COM	693475105	18,759	118,901	SH		SOLE		118,456	0	445
POPULAR INC	COM NEW	733174700	1,900	24,697	SH		SOLE		24,697	0	0
PPG INDS INC	COM	693506107	244	2,134	SH		SOLE		2,134	0	0
PPL CORP	COM	69351T106	472	17,401	SH		SOLE		17,401	0	0
PRICE T ROWE GROUP INC	COM	74144T108	876	7,712	SH		SOLE		7,712	0	0
PROCTER AND GAMBLE CO	COM	742718109	62,314	433,370	SH		SOLE		431,871	0	1,499
PROLOGIS INC.	COM	74340W103	26,141	222,190	SH		SOLE		221,546	0	644
PULTE GROUP INC	COM	745867101	32,435	818,441	SH		SOLE		816,021	0	2,420
QUALCOMM INC	COM	747525103	312	2,445	SH		SOLE		2,445	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,998	436,974	SH		SOLE		435,700	0	1,274
ROGERS CORP	COM	775133101	264	1,009	SH		SOLE		1,009	0	0
ROYAL BK CDA	COM	780087102	23,064	238,218	SH		SOLE		237,276	0	942
S&P GLOBAL INC	COM	78409V104	1,209	3,587	SH		SOLE		3,587	0	0
SAIA INC	COM	78709Y105	2,633	14,006	SH		SOLE		14,001	0	5
SALESFORCE INC	COM	79466L302	1,102	6,680	SH		SOLE		6,680	0	0
SANOFI	SPONSORED ADR	80105N105	46,690	933,245	SH		SOLE		929,536	0	3,709
SCHLUMBERGER LTD	COM STK	806857108	21,366	597,473	SH		SOLE		595,096	0	2,377
SCHWAB CHARLES CORP	COM	808513105	45,370	718,110	SH		SOLE		715,800	0	2,310
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,036	207,553	SH		SOLE		207,102	0	451
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,041	305,050	SH		SOLE		300,134	0	4,916
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	796	35,393	SH		SOLE		35,393	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	772	24,715	SH		SOLE		24,715	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209	1,632	SH		SOLE		1,632	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	258	2,027	SH		SOLE		2,027	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,153	116,255	SH		SOLE		116,071	0	184
SENTINELONE INC	CL A	81730H109	338	14,508	SH		SOLE		14,508	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	270	12,158	SH		SOLE		12,158	0	0
SHERWIN WILLIAMS CO	COM	824348106	662	2,957	SH		SOLE		2,957	0	0
SILGAN HOLDINGS INC	COM	827048109	28,463	688,339	SH		SOLE		685,843	0	2,496
SIMPSON MFG INC	COM	829073105	342	3,398	SH		SOLE		3,398	0	0
SLM CORP	COM	78442P106	175	10,996	SH		SOLE		10,996	0	0
SNAP ON INC	COM	833034101	19,337	98,144	SH		SOLE		97,806	0	338
SOUTHERN CO	COM	842587107	64,829	909,111	SH		SOLE		906,015	0	3,096
SPARTANNASH CO	COM	847215100	1,302	43,148	SH		SOLE		43,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,052	10,742	SH		SOLE		10,742	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,308	3,164	SH		SOLE		3,164	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,622	37,186	SH		SOLE		36,585	0	601
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,205	42,917	SH		SOLE		42,381	0	536
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,591	155,952	SH		SOLE		155,822	0	130
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,313	175,232	SH		SOLE		174,976	0	256
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,182	746,120	SH		SOLE		744,453	0	1,667
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,722	128,233	SH		SOLE		128,233	0	0
SPDR SER TR	S&P PHARMAC	78464A722	4,715	112,261	SH		SOLE		112,044	0	217
SPDR SER TR	S&P INS ETF	78464A789	4,947	130,719	SH		SOLE		130,463	0	256
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,450	106,609	SH		SOLE		104,900	0	1,709
SPDR SER TR	PORTFOLIO S&P500	78464A854	263	5,932	SH		SOLE		5,932	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,200	70,015	SH		SOLE		69,859	0	156
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	204	2,249	SH		SOLE		2,187	0	62
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	602,701	6,587,616	SH		SOLE		6,549,473	0	38,143
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,325	72,501	SH		SOLE		71,592	0	909
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	237	6,285	SH		SOLE		6,285	0	0
SPROUTS FMRS MKT INC	COM	85208M102	520	20,536	SH		SOLE		20,508	0	28
STRIDE INC	COM	86333M108	3,740	91,679	SH		SOLE		91,640	0	39
STRYKER CORPORATION	COM	863667101	23,183	116,541	SH		SOLE		116,192	0	349
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3,209	343,610	SH		SOLE		342,869	0	741
SYNAPTICS INC	COM	87157D109	1,820	15,420	SH		SOLE		15,416	0	4
SYNEOS HEALTH INC	CL A	87166B102	2,135	29,782	SH		SOLE		29,769	0	13
SYSCO CORP	COM	871829107	615	7,260	SH		SOLE		7,260	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,964	501,093	SH		SOLE		499,090	0	2,003
TARGET CORP	COM	87612E106	327	2,315	SH		SOLE		2,315	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,380	101,904	SH		SOLE		101,861	0	43
TECK RESOURCES LTD	CL B	878742204	17,935	586,679	SH		SOLE		584,322	0	2,357
TESLA INC	COM	88160R101	18,879	28,034	SH		SOLE		27,934	0	100
TEXAS INSTRS INC	COM	882508104	20,333	132,331	SH		SOLE		131,950	0	381
TEXTRON INC	COM	883203101	403	6,591	SH		SOLE		6,591	0	0
TFI INTL INC	COM	87241L109	32,923	410,102	SH		SOLE		408,470	0	1,632
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,008	38,669	SH		SOLE		38,530	0	139
TORONTO DOMINION BK ONT	COM NEW	891160509	561	8,555	SH		SOLE		8,555	0	0
TRACTOR SUPPLY CO	COM	892356106	59,299	305,902	SH		SOLE		304,905	0	997
TYSON FOODS INC	CL A	902494103	31,153	361,996	SH		SOLE		360,926	0	1,070
UBS GROUP AG	SHS	H42097107	25,054	1,544,640	SH		SOLE		1,538,524	0	6,116
UDR INC	COM	902653104	43,815	951,671	SH		SOLE		948,847	0	2,824
UFP INDUSTRIES INC	COM	90278Q108	21,250	311,862	SH		SOLE		310,797	0	1,065
UNION PAC CORP	COM	907818108	40,515	189,960	SH		SOLE		189,404	0	556
UNITED PARCEL SERVICE INC	CL B	911312106	4,378	23,983	SH		SOLE		23,983	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,938	12,470	SH		SOLE		12,465	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	121,994	237,514	SH		SOLE		236,755	0	759
US BANCORP DEL	COM NEW	902973304	472	10,254	SH		SOLE		10,254	0	0
V F CORP	COM	918204108	250	5,669	SH		SOLE		5,669	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	535	1,542	SH		SOLE		1,542	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	378	1,698	SH		SOLE		1,698	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,750	115,187	SH		SOLE		113,750	0	1,437
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,218	46,905	SH		SOLE		46,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,078	829,131	SH		SOLE		826,700	0	2,431
VISA INC	COM CL A	92826C839	2,498	12,686	SH		SOLE		12,686	0	0
WALMART INC	COM	931142103	818	6,728	SH		SOLE		6,728	0	0
WASTE MGMT INC DEL	COM	94106L109	22,042	144,085	SH		SOLE		143,668	0	417
WELLS FARGO CO NEW	COM	949746101	49,795	1,271,249	SH		SOLE		1,267,546	0	3,703
WESTERN ALLIANCE BANCORP	COM	957638109	763	10,801	SH		SOLE		10,786	0	15
WILLIAMS COS INC	COM	969457100	39,805	1,275,404	SH		SOLE		1,271,619	0	3,785
WILLIAMS SONOMA INC	COM	969904101	22,650	204,148	SH		SOLE		203,452	0	696
WINTRUST FINL CORP	COM	97650W108	2,237	27,905	SH		SOLE		27,905	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,510	237,186	SH		SOLE		236,661	0	525
ZIFF DAVIS INC	COM	48123V102	19,202	257,641	SH		SOLE		256,760	0	881
ZIONS BANCORPORATION N A	COM	989701107	26,326	517,203	SH		SOLE		515,671	0	1,532
ZOETIS INC	CL A	98978V103	434	2,522	SH		SOLE		2,522	0	0

Clark Capital Management 13F-HRQuarterly holdings report by institutional manager