Compliance Officer

0000940445-21-000007.txt : 20210806 0000940445-21-000007.hdr.sgml : 20210806 20210806104105 ACCESSION NUMBER: 0000940445-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNEY CO/ CENTRAL INDEX KEY: 0000940445 IRS NUMBER: 050395830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04852 FILM NUMBER: 211151314 BUSINESS ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 7032415611 MAIL ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000940445 XXXXXXXX 06-30-2021 06-30-2021 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N ANGELA RUGARI Compliance Officer 7032035509 ANGELA RUGARI Reston VA 08-06-2021 1 664 2149694 false 1 0001800752 Camden Capital, LLC INFORMATION TABLE 2 TheBurneyCompany_13f.xml THE BURNEY COMPANY 13F-HR, JUNE 30, 2021 SLEEP NUMBER CORP COM 83125X103 240 2185 SH DFND 1 2185 0 0 GENERAL ELECTRIC CO COM 369604103 227 16861 SH SOLE 0 0 0 16861 LA Z BOY INC COM 505336107 292 7875 SH SOLE 0 0 0 7875 PILGRIMS PRIDE CORP COM 72147K108 7375 332518 SH SOLE 0 0 0 332518 BECTON DICKINSON & CO COM 075887109 1867 7676 SH SOLE 0 83 0 7593 TRAVELERS COMPANIES INC COM 89417E109 130 871 SH DFND 1 871 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2297 5366 SH SOLE 0 0 0 5366 INTUITIVE SURGICAL INC COM NEW 46120E602 276 300 SH SOLE 0 0 0 300 THE TRADE DESK INC COM CL A 88339J105 244 3150 SH SOLE 0 0 0 3150 PULTE GROUP INC COM 745867101 6051 110881 SH SOLE 0 0 0 110881 APPLE INC COM 037833100 1674 12223 SH DFND 1 12223 0 0 TELADOC HEALTH INC COM 87918A105 518 3114 SH SOLE 0 15 0 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COM 866796105 1124 21811 SH SOLE 0 0 0 21811 XENCOR INC COM 98401F105 659 19109 SH SOLE 0 0 0 19109 ASSOCIATED BANC CORP COM 045487105 2916 142372 SH SOLE 0 0 0 142372 GAMING & LEISURE PPTYS INC COM 36467J108 2165 46729 SH SOLE 0 0 0 46729 WALGREENS BOOTS ALLIANCE INC COM 931427108 1041 19793 SH SOLE 0 0 0 19793 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1384 14135 SH SOLE 0 0 0 14135 LILLY ELI & CO COM 532457108 11619 50621 SH SOLE 0 20 0 50601 CITRIX SYS INC COM 177376100 1405 11982 SH SOLE 0 1084 0 10898 UNITED THERAPEUTICS CORP DEL COM 91307C102 1994 11114 SH SOLE 0 0 0 11114 SMITH A O CORP COM 831865209 5046 70021 SH SOLE 0 0 0 70021 STANLEY BLACK & DECKER INC COM 854502101 1420 6926 SH SOLE 0 0 0 6926 CHEMOURS CO COM 163851108 236 6772 SH DFND 1 6772 0 0 ISHARES TR CORE US AGGBD ET 464287226 1006 8722 SH SOLE 0 0 0 8722 HENRY JACK & ASSOC INC COM 426281101 2174 13298 SH SOLE 0 2299 0 10999 3M CO COM 88579Y101 8656 43580 SH SOLE 0 0 0 43580 CARDINAL HEALTH INC COM 14149Y108 9259 162189 SH SOLE 0 1748 0 160441 YUM BRANDS INC COM 988498101 1337 11622 SH SOLE 0 0 0 11622 AMERICAN ELEC PWR CO INC COM 025537101 206 2433 SH SOLE 0 0 0 2433 OREILLY AUTOMOTIVE INC COM 67103H107 5859 10347 SH SOLE 0 0 0 10347 MIDDLEBY CORP COM 596278101 10393 59985 SH SOLE 0 0 0 59985 FIRST AMERN FINL CORP COM 31847R102 6902 110705 SH SOLE 0 0 0 110705 ALLSTATE CORP COM 020002101 14289 109541 SH SOLE 0 0 0 109541 DOMINION ENERGY INC COM 25746U109 913 12406 SH SOLE 0 0 0 12406 GLOBAL X FDS US PFD ETF 37954Y657 364 13904 SH SOLE 0 0 0 13904 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1349 21354 SH SOLE 0 0 0 21354 FASTENAL CO COM 311900104 761 14641 SH SOLE 0 0 0 14641 DICKS SPORTING GOODS INC COM 253393102 7279 72649 SH SOLE 0 0 0 72649 ASSURED GUARANTY LTD COM G0585R106 418 8798 SH SOLE 0 0 0 8798 ADOBE SYSTEMS INCORPORATED COM 00724F101 339 579 SH DFND 1 579 0 0 MERITOR INC COM 59001K100 5757 245804 SH SOLE 0 0 0 245804 PHILLIPS 66 COM 718546104 887 10335 SH SOLE 0 0 0 10335 ALPHABET INC CAP STK CL C 02079K107 2424 967 SH SOLE 0 26 0 941 STEEL DYNAMICS INC COM 858119100 1649 27673 SH SOLE 0 0 0 27673 CORTEVA INC COM 22052L104 253 5713 SH SOLE 0 0 0 5713 VANGUARD BD INDEX FDS INTERMED TERM 921937819 210 2330 SH SOLE 0 0 0 2330 WHIRLPOOL CORP COM 963320106 3500 16054 SH SOLE 0 0 0 16054 ISHARES TR CORE S&P500 ETF 464287200 716 1665 SH SOLE 0 0 0 1665 GRAPHIC PACKAGING HLDG CO COM 388689101 1639 90379 SH SOLE 0 0 0 90379 KEYCORP COM 493267108 777 37641 SH SOLE 0 0 0 37641 VERIZON COMMUNICATIONS INC COM 92343V104 20 359 SH DFND 1 359 0 0 GRIFFON CORP COM 398433102 333 13010 SH SOLE 0 0 0 13010 WATERS CORP COM 941848103 16189 46843 SH SOLE 0 0 0 46843 ALLIANCE DATA SYSTEMS CORP COM 018581108 321 3082 SH SOLE 0 0 0 3082 ASSURANT INC COM 04621X108 658 4215 SH SOLE 0 0 0 4215 PROG HOLDINGS INC COM NPV 74319R101 1874 38943 SH SOLE 0 0 0 38943 NUCOR CORP COM 670346105 2936 30608 SH SOLE 0 0 0 30608 STATE STR CORP COM 857477103 851 10337 SH SOLE 0 0 0 10337 DIAGEO PLC SPON ADR NEW 25243Q205 208 1086 SH SOLE 0 412 0 674 QUALCOMM INC COM 747525103 3634 25422 SH SOLE 0 1052 0 24370 ALLISON TRANSMISSION HLDGS I COM 01973R101 291 7312 SH DFND 1 7312 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 306 20625 SH SOLE 0 0 0 20625 VANGUARD INDEX FDS GROWTH ETF 922908736 161 560 SH DFND 1 560 0 0 CATERPILLAR INC COM 149123101 4309 19799 SH SOLE 0 299 0 19500 NORFOLK SOUTHN CORP COM 655844108 2441 9197 SH SOLE 0 0 0 9197 VANGUARD INDEX FDS GROWTH ETF 922908736 3227 11251 SH SOLE 0 0 0 11251 ASHLAND GLOBAL HLDGS INC COM 044186104 256 2923 SH SOLE 0 0 0 2923 METTLER TOLEDO INTERNATIONAL COM 592688105 7295 5266 SH SOLE 0 0 0 5266 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3031 17064 SH SOLE 0 0 0 17064 MERCURY GENL CORP NEW COM 589400100 785 12089 SH SOLE 0 0 0 12089 IMPERIAL OIL LTD COM NEW 453038408 556 18250 SH SOLE 0 0 0 18250 PVH CORPORATION COM 693656100 1526 14180 SH SOLE 0 0 0 14180 WALMART INC COM 931142103 8441 59854 SH SOLE 0 0 0 59854 HORMEL FOODS CORP COM 440452100 509 10661 SH SOLE 0 0 0 10661 EQUINIX INC COM 29444U700 2234 2784 SH SOLE 0 0 0 2784 COMCAST CORP NEW CL A 20030N101 5822 102113 SH SOLE 0 0 0 102113 SOUTH JERSEY INDS INC COM 838518108 7746 298745 SH SOLE 0 0 0 298745 ORGANON & CO COMMON STOCK 68622V106 371 12272 SH SOLE 0 0 0 12272 HCA HEALTHCARE INC COM 40412C101 12931 62546 SH SOLE 0 0 0 62546 ZILLOW GROUP INC CL A 98954M101 10033 81886 SH SOLE 0 0 0 81886 HERSHEY CO COM 427866108 1898 10899 SH SOLE 0 0 0 10899 WINTRUST FINL CORP COM 97650W108 295 3900 SH SOLE 0 0 0 3900 SYNOVUS FINL CORP COM NEW 87161C501 778 17725 SH SOLE 0 0 0 17725 CACI INTL INC CL A 127190304 7464 29258 SH SOLE 0 0 0 29258 SELECT MED HLDGS CORP COM 81619Q105 624 14775 SH SOLE 0 0 0 14775 FIRST HORIZON CORPORATION COM 320517105 294 17034 SH SOLE 0 0 0 17034 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1284 14949 SH SOLE 0 0 0 14949 TJX COS INC NEW COM 872540109 17541 260180 SH SOLE 0 1534 0 258646 BIO RAD LABS INC CL A 090572207 218 338 SH SOLE 0 0 0 338 ALLY FINL INC COM 02005N100 368 7379 SH DFND 1 7379 0 0 UNITI GROUP INC COM 91325V108 889 83982 SH SOLE 0 0 0 83982 DISNEY WALT CO COM 254687106 43 245 SH DFND 1 245 0 0 SMUCKER J M CO COM NEW 832696405 436 3364 SH SOLE 0 0 0 3364 SCOTTS MIRACLE-GRO CO CL A 810186106 2863 14920 SH SOLE 0 0 0 14920 SPS COMM INC COM 78463M107 818 8191 SH SOLE 0 0 0 8191 CARRIER GLOBAL CORPORATION COM 14448C104 2300 47332 SH SOLE 0 1985 0 45347 FIDELITY NATL INFORMATION SV COM 31620M106 1120 7903 SH SOLE 0 0 0 7903 STAMPS COM INC COM NEW 852857200 201 1002 SH DFND 1 1002 0 0 DOLLAR TREE INC COM 256746108 1085 10904 SH SOLE 0 0 0 10904 TESLA INC COM 88160R101 1747 2570 SH SOLE 0 5 0 2565 PORTLAND GEN ELEC CO COM NEW 736508847 5526 119916 SH SOLE 0 0 0 119916 BROOKFIELD PPTY REIT INC CL A 11282X103 1424 75388 SH SOLE 0 0 0 75388 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 230 5498 SH SOLE 0 0 0 5498 ALPHABET INC CAP STK CL C 02079K107 63 25 SH DFND 1 25 0 0 PIPER SANDLER COMPANIES COM 724078100 215 1656 SH SOLE 0 0 0 1656 VISTRA CORP COM 92840M102 222 11985 SH SOLE 0 0 0 11985 MUELLER INDS INC COM 624756102 257 5925 SH SOLE 0 0 0 5925 ALPHABET INC CAP STK CL A 02079K305 44090 18056 SH SOLE 0 92 0 17964 MCDONALDS CORP COM 580135101 4776 20676 SH SOLE 0 559 0 20117 ENBRIDGE INC COM 29250N105 239 5979 SH SOLE 0 0 0 5979 DUPONT DE NEMOURS INC COM 26614N102 304 3929 SH SOLE 0 0 0 3929 BLOCK H & R INC COM 093671105 2452 104431 SH SOLE 0 0 0 104431 FISERV INC COM 337738108 1109 10378 SH SOLE 0 0 0 10378 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 11333 SH SOLE 0 0 0 11333 CONOCOPHILLIPS COM 20825C104 473 7761 SH SOLE 0 0 0 7761 BAXTER INTL INC COM 071813109 777 9651 SH SOLE 0 0 0 9651 APPLIED MATLS INC COM 038222105 324 2274 SH DFND 1 2274 0 0 ZILLOW GROUP INC CL A 98954M101 262 2136 SH DFND 1 2136 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10570 267331 SH SOLE 0 0 0 267331 HP INC COM 40434L105 557 18462 SH SOLE 0 0 0 18462 NASDAQ INC COM 631103108 39 220 SH SOLE 0 0 0 220 DOLLAR GEN CORP NEW COM 256677105 2793 12907 SH SOLE 0 0 0 12907 REGAL BELOIT CORP COM 758750103 214 1604 SH SOLE 0 0 0 1604 BOYD GAMING CORP COM 103304101 521 8477 SH SOLE 0 0 0 8477 NORTHWESTERN CORP COM NEW 668074305 1455 24166 SH SOLE 0 0 0 24166 MICRON TECHNOLOGY INC COM 595112103 2921 34378 SH SOLE 0 0 0 34378 OLD REP INTL CORP COM 680223104 1337 53669 SH SOLE 0 0 0 53669 BAKER HUGHES COMPANY CL A 05722G100 307 13425 SH SOLE 0 0 0 13425 VOYA FINANCIAL INC COM 929089100 2620 42600 SH SOLE 0 0 0 42600 PEPSICO INC COM 713448108 3887 26232 SH SOLE 0 255 0 25977 AMERICAN FINL GROUP INC OHIO COM 025932104 2309 18514 SH SOLE 0 0 0 18514 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 640 12418 SH SOLE 0 0 0 12418 CVS HEALTH CORP COM 126650100 3670 43987 SH SOLE 0 289 0 43698 THE AARONS COMPANY INC COM 00258W108 397 12404 SH SOLE 0 0 0 12404 AMAZON COM INC COM 023135106 19599 5697 SH SOLE 0 15 0 5682 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 260 5340 SH SOLE 0 0 0 5340 WESTERN DIGITAL CORP. COM 958102105 202 2842 SH SOLE 0 0 0 2842 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13004 44113 SH SOLE 0 844 0 43269 SYNCHRONY FINANCIAL COM 87165B103 10094 208041 SH SOLE 0 0 0 208041 SOUTHWEST AIRLS CO COM 844741108 1346 25351 SH SOLE 0 0 0 25351 WORKDAY INC CL A 98138H101 10063 42152 SH SOLE 0 0 0 42152 NUVEEN PFD & INCM SECURTIES COM 67072C105 955 95844 SH SOLE 0 0 0 95844 GREIF INC CL A 397624107 1077 17794 SH SOLE 0 0 0 17794 COLGATE PALMOLIVE CO COM 194162103 1316 16175 SH SOLE 0 0 0 16175 ORACLE CORP COM 68389X105 13418 172376 SH SOLE 0 1705 0 170671 ALLY FINL INC COM 02005N100 18736 375921 SH SOLE 0 0 0 375921 ISHARES TR CORE S&P SCP ETF 464287804 221 1959 SH SOLE 0 0 0 1959 F5 NETWORKS INC COM 315616102 11068 59294 SH SOLE 0 0 0 59294 SILICON LABORATORIES INC COM 826919102 1042 6801 SH SOLE 0 0 0 6801 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275 4030 SH SOLE 0 0 0 4030 NASDAQ INC COM 631103108 181 1032 SH DFND 1 1032 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 59 SH DFND 1 59 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5832 128071 SH SOLE 0 0 0 128071 MONDELEZ INTL INC CL A 609207105 300 4810 SH SOLE 0 0 0 4810 POLARIS INC COM 731068102 521 3805 SH SOLE 0 0 0 3805 CONSTELLATION BRANDS INC CL A 21036P108 3750 16033 SH SOLE 0 243 0 15790 U S CONCRETE INC COM 90333L201 446 6046 SH SOLE 0 0 0 6046 VANGUARD INDEX FDS SMALL CP ETF 922908751 472 2093 SH SOLE 0 76 0 2017 ZIMMER BIOMET HOLDINGS INC COM 98956P102 266 1651 SH SOLE 0 0 0 1651 MORGAN STANLEY COM NEW 617446448 355 3869 SH DFND 1 3869 0 0 ALTRIA GROUP INC COM 02209S103 736 15445 SH SOLE 0 0 0 15445 MATCH GROUP INC NEW COM 57667L107 253 1566 SH DFND 1 1566 0 0 HUMANA INC COM 444859102 1504 3398 SH SOLE 0 175 0 3223 BANK NOVA SCOTIA B C COM 064149107 258 3970 SH SOLE 0 0 0 3970 DENNYS CORP COM 24869P104 945 57281 SH SOLE 0 0 0 57281 MKS INSTRS INC COM 55306N104 5070 28492 SH SOLE 0 0 0 28492 CANADIAN NATL RY CO COM 136375102 346 3280 SH SOLE 0 0 0 3280 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5022 171170 SH SOLE 0 0 0 171170 SKYWEST INC COM 830879102 3404 79028 SH SOLE 0 0 0 79028 UNITEDHEALTH GROUP INC COM 91324P102 26757 66818 SH SOLE 0 310 0 66508 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12304 31267 SH SOLE 0 0 0 31267 ASML HOLDING N V N Y REGISTRY SHS N07059210 604 875 SH SOLE 0 0 0 875 WASTE MGMT INC DEL COM 94106L109 489 3490 SH SOLE 0 0 0 3490 GENERAL DYNAMICS CORP COM 369550108 323 1718 SH DFND 1 1718 0 0 GENERAL MLS INC COM 370334104 808 13255 SH SOLE 0 20 0 13235 SCIENTIFIC GAMES CORP COM 80874P109 213 2750 SH SOLE 0 0 0 2750 GOLDMAN SACHS GROUP INC COM 38141G104 10541 27775 SH SOLE 0 0 0 27775 SPX CORP COM 784635104 233 3818 SH SOLE 0 0 0 3818 SEALED AIR CORP NEW COM 81211K100 1794 30279 SH SOLE 0 0 0 30279 CITIZENS FINL GROUP INC COM 174610105 225 4916 SH SOLE 0 0 0 4916 MERITAGE HOMES CORP COM 59001A102 1549 16466 SH SOLE 0 0 0 16466 HONEYWELL INTL INC COM 438516106 1756 8008 SH SOLE 0 195 0 7813 MUSTANG BIO INC COM 62818Q104 33 10000 SH SOLE 0 0 0 10000 BIOGEN INC COM 09062X103 1916 5532 SH SOLE 0 0 0 5532 BRIXMOR PPTY GROUP INC COM 11120U105 1617 70641 SH SOLE 0 0 0 70641 SPDR SER TR S&P DIVID ETF 78464A763 272 2221 SH SOLE 0 0 0 2221 AMDOCS LTD SHS G02602103 29 372 SH DFND 1 372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 725 1438 SH SOLE 0 0 0 1438 CARDINAL HEALTH INC COM 14149Y108 190 3324 SH DFND 1 3324 0 0 CIENA CORP COM NEW 171779309 2113 37144 SH SOLE 0 0 0 37144 VANGUARD WORLD FDS INF TECH ETF 92204A702 109 274 SH DFND 1 274 0 0 GENWORTH FINL INC COM CL A 37247D106 59 15005 SH SOLE 0 0 0 15005 LKQ CORP COM 501889208 1954 39702 SH SOLE 0 0 0 39702 DANAHER CORPORATION COM 235851102 270 1007 SH SOLE 0 0 0 1007 HANESBRANDS INC COM 410345102 217 11639 SH DFND 1 11639 0 0 MOOG INC CL A 615394202 6776 80609 SH SOLE 0 0 0 80609 HILLENBRAND INC COM 431571108 202 4588 SH SOLE 0 0 0 4588 J2 GLOBAL INC COM 48123V102 2598 18888 SH SOLE 0 0 0 18888 BRUNSWICK CORP COM 117043109 6487 65120 SH SOLE 0 0 0 65120 ARISTA NETWORKS INC COM 040413106 189 523 SH DFND 1 523 0 0 EXELIXIS INC COM 30161Q104 544 29846 SH SOLE 0 0 0 29846 CANADIAN SOLAR INC COM 136635109 287 6390 SH DFND 1 6390 0 0 UNION PAC CORP COM 907818108 5371 24420 SH SOLE 0 0 0 24420 PRUDENTIAL FINL INC COM 744320102 3128 30530 SH SOLE 0 0 0 30530 CODEXIS INC COM 192005106 453 20000 SH SOLE 0 0 0 20000 TEXAS INSTRS INC COM 882508104 4167 21670 SH SOLE 0 0 0 21670 STEPAN CO COM 858586100 704 5854 SH SOLE 0 0 0 5854 SLEEP NUMBER CORP COM 83125X103 9992 90877 SH SOLE 0 0 0 90877 ENCOMPASS HEALTH CORP COM 29261A100 660 8462 SH SOLE 0 0 0 8462 MAXLINEAR INC COM 57776J100 856 20142 SH SOLE 0 0 0 20142 KIMCO RLTY CORP COM 49446R109 1327 63647 SH SOLE 0 0 0 63647 EXTRA SPACE STORAGE INC COM 30225T102 286 1744 SH SOLE 0 1356 0 388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 2265 SH DFND 1 2265 0 0 GLOBALSTAR INC COM 378973408 89 50000 SH SOLE 0 0 0 50000 COHEN & STEERS QUALITY INCOM COM 19247L106 1016 64671 SH SOLE 0 0 0 64671 TRACTOR SUPPLY CO COM 892356106 2681 14412 SH SOLE 0 48 0 14364 HARTFORD FINL SVCS GROUP INC COM 416515104 921 14856 SH SOLE 0 0 0 14856 PAYPAL HLDGS INC COM 70450Y103 10 34 SH DFND 1 34 0 0 WATERS CORP COM 941848103 341 987 SH DFND 1 987 0 0 JPMORGAN CHASE & CO COM 46625H100 3996 25688 SH SOLE 0 0 0 25688 EBAY INC. COM 278642103 233 3319 SH SOLE 0 0 0 3319 SKILLZ INC COM 83067L109 432 19897 SH SOLE 0 0 0 19897 SPDR SER TR S&P 600 SMCP GRW 78464A201 2671 30090 SH SOLE 0 0 0 30090 EXXON MOBIL CORP COM 30231G102 3373 53468 SH SOLE 0 0 0 53468 LOWES COS INC COM 548661107 57 295 SH DFND 1 295 0 0 INNOSPEC INC COM 45768S105 212 2335 SH SOLE 0 0 0 2335 SPIRE INC COM 84857L101 251 3480 SH SOLE 0 0 0 3480 QUANTA SVCS INC COM 74762E102 6049 66787 SH SOLE 0 0 0 66787 RYDER SYS INC COM 783549108 368 4947 SH SOLE 0 0 0 4947 CELANESE CORP DEL COM 150870103 353 2330 SH SOLE 0 0 0 2330 VANGUARD INDEX FDS VALUE ETF 922908744 1898 13811 SH SOLE 0 0 0 13811 AMERCO COM 023586100 248 420 SH SOLE 0 0 0 420 HERBALIFE NUTRITION LTD COM SHS G4412G101 327 6200 SH SOLE 0 0 0 6200 ISHARES TR IBOXX INV CP ETF 464287242 202 1505 SH SOLE 0 0 0 1505 COMCAST CORP NEW CL A 20030N101 35 612 SH DFND 1 612 0 0 AMETEK INC COM 031100100 1136 8506 SH SOLE 0 0 0 8506 SBA COMMUNICATIONS CORP NEW CL A 78410G104 867 2720 SH SOLE 0 0 0 2720 ILLINOIS TOOL WKS INC COM 452308109 4318 19313 SH SOLE 0 454 0 18859 DELUXE CORP COM 248019101 1591 33302 SH SOLE 0 0 0 33302 TEREX CORP NEW COM 880779103 227 4760 SH DFND 1 4760 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 346 7794 SH SOLE 0 0 0 7794 SKYWORKS SOLUTIONS INC COM 83088M102 1467 7649 SH SOLE 0 0 0 7649 HILL-ROM HLDGS INC COM 431475102 337 2965 SH SOLE 0 0 0 2965 AMDOCS LTD SHS G02602103 2250 29082 SH SOLE 0 0 0 29082 FIRSTCASH INC COM 33767D105 357 4672 SH SOLE 0 0 0 4672 PS BUSINESS PKS INC CALIF COM 69360J107 518 3499 SH SOLE 0 0 0 3499 IRON MTN INC NEW COM 46284V101 2981 70445 SH SOLE 0 0 0 70445 RH COM 74967X103 218 321 SH SOLE 0 0 0 321 REPUBLIC SVCS INC COM 760759100 520 4728 SH SOLE 0 0 0 4728 WESTERN UN CO COM 959802109 532 23172 SH SOLE 0 0 0 23172 L3HARRIS TECHNOLOGIES INC COM 502431109 106 492 SH DFND 1 492 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4864 93366 SH SOLE 0 0 0 93366 UGI CORP NEW COM 902681105 5923 127889 SH SOLE 0 0 0 127889 BANK NEW YORK MELLON CORP COM 064058100 4326 84435 SH SOLE 0 0 0 84435 MICROSOFT CORP COM 594918104 45929 169544 SH SOLE 0 3784 0 165760 BANK MONTREAL QUE COM 063671101 655 6387 SH SOLE 0 0 0 6387 SOUTHWEST GAS HLDGS INC COM 844895102 6904 104304 SH SOLE 0 0 0 104304 REGIONS FINANCIAL CORP NEW COM 7591EP100 279 13836 SH SOLE 0 0 0 13836 DISCOVER FINL SVCS COM 254709108 410 3465 SH DFND 1 3465 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 139 32000 SH SOLE 0 0 0 32000 SUMMIT MATLS INC CL A 86614U100 559 16050 SH SOLE 0 0 0 16050 VMWARE INC CL A COM 928563402 6070 37945 SH SOLE 0 0 0 37945 AGILENT TECHNOLOGIES INC COM 00846U101 471 3190 SH SOLE 0 0 0 3190 EMERSON ELEC CO COM 291011104 6749 70129 SH SOLE 0 830 0 69299 ISHARES TR MSCI EAFE ETF 464287465 816 10342 SH SOLE 0 0 0 10342 MASCO CORP COM 574599106 268 4550 SH DFND 1 4550 0 0 BOOKING HOLDINGS INC COM 09857L108 144 66 SH DFND 1 66 0 0 BOX INC CL A 10316T104 840 32894 SH SOLE 0 0 0 32894 MORGAN STANLEY COM NEW 617446448 13219 144168 SH SOLE 0 0 0 144168 AFLAC INC COM 001055102 3835 71466 SH SOLE 0 0 0 71466 CVR ENERGY INC COM 12662P108 385 21424 SH SOLE 0 0 0 21424 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 210 3795 SH SOLE 0 0 0 3795 INTUIT COM 461202103 589 1201 SH SOLE 0 0 0 1201 ARISTA NETWORKS INC COM 040413106 8424 23251 SH SOLE 0 0 0 23251 AKAMAI TECHNOLOGIES INC COM 00971T101 3564 30570 SH SOLE 0 0 0 30570 NEWMARKET CORP COM 651587107 1514 4701 SH SOLE 0 0 0 4701 MATCH GROUP INC NEW COM 57667L107 10534 65326 SH SOLE 0 0 0 65326 CROWN CRAFTS INC COM 228309100 75 10105 SH SOLE 0 0 0 10105 DEERE & CO COM 244199105 8601 24386 SH SOLE 0 133 0 24253 PFIZER INC COM 717081103 7182 183414 SH SOLE 0 1298 0 182116 AMERICAN TOWER CORP NEW COM 03027X100 1330 4924 SH SOLE 0 0 0 4924 HUNTINGTON INGALLS INDS INC COM 446413106 4664 22132 SH SOLE 0 0 0 22132 NATIONAL HEALTH INVS INC COM 63633D104 271 4035 SH SOLE 0 0 0 4035 ENCORE CAP GROUP INC COM 292554102 3385 71431 SH SOLE 0 0 0 71431 ABBOTT LABS COM 002824100 3587 30945 SH SOLE 0 0 0 30945 ALBIREO PHARMA INC COM 01345P106 281 7976 SH SOLE 0 0 0 7976 ROSS STORES INC COM 778296103 3551 28637 SH SOLE 0 1040 0 27597 AMEREN CORP COM 023608102 228 2845 SH SOLE 0 0 0 2845 DOMTAR CORP COM NEW 257559203 1634 29737 SH SOLE 0 0 0 29737 RAYMOND JAMES FINL INC COM 754730109 9095 70015 SH SOLE 0 0 0 70015 XYLEM INC COM 98419M100 678 5655 SH SOLE 0 0 0 5655 HUBBELL INC COM 443510607 234 1255 SH SOLE 0 0 0 1255 AT&T INC COM 00206R102 1853 64393 SH SOLE 0 0 0 64393 LENNAR CORP CL A 526057104 1023 10297 SH SOLE 0 0 0 10297 STRYKER CORPORATION COM 863667101 292 1123 SH SOLE 0 0 0 1123 DOVER CORP COM 260003108 6816 45259 SH SOLE 0 956 0 44303 BOEING CO COM 097023105 3158 13181 SH SOLE 0 0 0 13181 WINNEBAGO INDS INC COM 974637100 4212 61980 SH SOLE 0 0 0 61980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17866 217454 SH SOLE 0 0 0 217454 CBRE GROUP INC CL A 12504L109 425 4954 SH SOLE 0 0 0 4954 GLOBAL PMTS INC COM 37940X102 2476 13205 SH SOLE 0 323 0 12882 AMERIPRISE FINL INC COM 03076C106 1496 6009 SH SOLE 0 0 0 6009 ASSURANT INC COM 04621X108 124 794 SH DFND 1 794 0 0 SOUTH JERSEY INDS INC COM 838518108 184 7101 SH DFND 1 7101 0 0 BCE INC COM NEW 05534B760 227 4598 SH SOLE 0 0 0 4598 VERISK ANALYTICS INC COM 92345Y106 1280 7324 SH SOLE 0 0 0 7324 INTERDIGITAL INC COM 45867G101 277 3790 SH SOLE 0 0 0 3790 AMAZON COM INC COM 023135106 131 38 SH DFND 1 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15397 55400 SH SOLE 0 60 0 55340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 1958 SH SOLE 0 0 0 1958 GILEAD SCIENCES INC COM 375558103 5216 75746 SH SOLE 0 180 0 75566 RAYMOND JAMES FINL INC COM 754730109 107 825 SH DFND 1 825 0 0 ALPHABET INC CAP STK CL A 02079K305 725 297 SH DFND 1 297 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 815 2813 SH SOLE 0 0 0 2813 ISHARES TR RUSSELL 2000 ETF 464287655 539 2350 SH DFND 1 2350 0 0 FARO TECHNOLOGIES INC COM 311642102 233 3000 SH SOLE 0 0 0 3000 NVIDIA CORPORATION COM 67066G104 12 15 SH DFND 1 15 0 0 TRI POINTE HOMES INC COM 87265H109 1448 67550 SH SOLE 0 0 0 67550 ANSYS INC COM 03662Q105 286 825 SH SOLE 0 0 0 825 KLA CORP COM NEW 482480100 504 1553 SH SOLE 0 139 0 1414 STAMPS COM INC COM NEW 852857200 5439 27156 SH SOLE 0 0 0 27156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 773 3470 SH SOLE 0 0 0 3470 HOME DEPOT INC COM 437076102 15892 49835 SH SOLE 0 641 0 49194 STRATEGIC ED INC COM 86272C103 521 6851 SH SOLE 0 0 0 6851 CITIGROUP INC COM NEW 172967424 4062 57407 SH SOLE 0 0 0 57407 UNUM GROUP COM 91529Y106 4320 152129 SH SOLE 0 0 0 152129 CNO FINL GROUP INC COM 12621E103 456 19319 SH SOLE 0 0 0 19319 METLIFE INC COM 59156R108 28182 470881 SH SOLE 0 0 0 470881 VICI PPTYS INC COM 925652109 733 23620 SH SOLE 0 0 0 23620 NELNET INC CL A 64031N108 248 3290 SH SOLE 0 0 0 3290 SOUTHWEST GAS HLDGS INC COM 844895102 132 1990 SH DFND 1 1990 0 0 TIMKEN CO COM 887389104 2222 27576 SH SOLE 0 0 0 27576 VMWARE INC CL A COM 928563402 141 880 SH DFND 1 880 0 0 TOLL BROTHERS INC COM 889478103 502 8680 SH SOLE 0 0 0 8680 LOCKHEED MARTIN CORP COM 539830109 13665 36118 SH SOLE 0 112 0 36006 CAPITAL ONE FINL CORP COM 14040H105 14739 95284 SH SOLE 0 709 0 94575 MERCK & CO INC COM 58933Y105 3123 40158 SH SOLE 0 0 0 40158 CONMED CORP COM 207410101 867 6311 SH SOLE 0 0 0 6311 MASCO CORP COM 574599106 10684 181365 SH SOLE 0 0 0 181365 TYSON FOODS INC CL A 902494103 13979 189522 SH SOLE 0 0 0 189522 CONSOLIDATED EDISON INC COM 209115104 328 4569 SH SOLE 0 0 0 4569 ISHARES TR RUS 1000 GRW ETF 464287614 553 2037 SH SOLE 0 0 0 2037 CHECK POINT SOFTWARE TECH LT ORD M22465104 2108 18156 SH SOLE 0 0 0 18156 HUNTSMAN CORP COM 447011107 471 17775 SH SOLE 0 0 0 17775 MARRIOTT INTL INC NEW CL A 571903202 654 4791 SH SOLE 0 0 0 4791 HANESBRANDS INC COM 410345102 8982 481091 SH SOLE 0 0 0 481091 APPLIED MATLS INC COM 038222105 21094 148130 SH SOLE 0 1798 0 146332 MSC INDL DIRECT INC CL A 553530106 209 2333 SH SOLE 0 0 0 2333 EDGEWELL PERS CARE CO COM 28035Q102 9533 217161 SH SOLE 0 0 0 217161 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1577 23260 SH SOLE 0 0 0 23260 ICON PLC SHS G4705A100 2961 14323 SH SOLE 0 0 0 14323 BLOOMIN BRANDS INC COM 094235108 408 15034 SH SOLE 0 0 0 15034 DXC TECHNOLOGY CO COM 23355L106 232 5957 SH SOLE 0 0 0 5957 CENTERPOINT ENERGY INC COM 15189T107 5615 229006 SH SOLE 0 0 0 229006 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 460 3077 SH SOLE 0 0 0 3077 BP PLC SPONSORED ADR 055622104 1320 49968 SH SOLE 0 0 0 49968 NVR INC COM 62944T105 288 58 SH SOLE 0 0 0 58 FACTSET RESH SYS INC COM 303075105 1972 5877 SH SOLE 0 0 0 5877 WORTHINGTON INDS INC COM 981811102 457 7466 SH SOLE 0 0 0 7466 OPEN TEXT CORP COM 683715106 72 1409 SH DFND 1 1409 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8356 134046 SH SOLE 0 0 0 134046 LAM RESEARCH CORP COM 512807108 19191 29493 SH SOLE 0 661 0 28832 BEST BUY INC COM 086516101 242 2102 SH SOLE 0 0 0 2102 TORO CO COM 891092108 7302 66451 SH SOLE 0 0 0 66451 PPG INDS INC COM 693506107 1756 10345 SH SOLE 0 0 0 10345 PAYPAL HLDGS INC COM 70450Y103 709 2433 SH SOLE 0 0 0 2433 DONALDSON INC COM 257651109 630 9910 SH SOLE 0 0 0 9910 ETSY INC COM 29786A106 800 3888 SH SOLE 0 0 0 3888 KRAFT HEINZ CO COM 500754106 2142 52535 SH SOLE 0 0 0 52535