Compliance Officer

0000940445-21-000009.txt : 20211112 0000940445-21-000009.hdr.sgml : 20211112 20211112103252 ACCESSION NUMBER: 0000940445-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401167 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 09-30-2021 09-30-2021 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 11-12-2021 1 647 2130275 false 1 0001800752 Camden Capital, LLC INFORMATION TABLE 2 TheBurneyCompany_13f.xml BURNEY COMPANY 13F-HR SEPTEMBER 30, 2021 TRAVELERS COMPANIES INC COM 89417E109 135 886 SH DFND 1 886 0 0 LA Z BOY INC COM 505336107 254 7875 SH SOLE 0 0 0 7875 BECTON DICKINSON & CO COM 075887109 1887 7676 SH SOLE 0 83 0 7593 SPDR S&P 500 ETF TR TR UNIT 78462F103 2210 5149 SH SOLE 0 0 0 5149 PILGRIMS PRIDE CORP COM 72147K108 9636 331355 SH SOLE 0 0 0 331355 SLEEP NUMBER CORP COM 83125X103 208 2223 SH DFND 1 2223 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 298 300 SH SOLE 0 0 0 300 APPLE INC COM 037833100 1744 12327 SH DFND 1 12327 0 0 THE TRADE DESK INC COM CL A 88339J105 214 3050 SH SOLE 0 0 0 3050 TELADOC HEALTH INC COM 87918A105 393 3101 SH SOLE 0 15 0 3086 PULTE GROUP INC COM 745867101 5131 111737 SH SOLE 0 0 0 111737 INNOVATIVE INDL PPTYS INC COM 45781V101 260 1126 SH SOLE 0 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A - N53745100 1138 12121 SH SOLE 0 0 0 12121 BRIGHTHOUSE FINL INC COM 10922N103 182 4023 SH DFND 1 4023 0 0 PROCTER AND GAMBLE CO COM 742718109 11607 83025 SH SOLE 0 538 0 82487 EASTMAN CHEM CO COM 277432100 6252 62064 SH SOLE 0 0 0 62064 DECKERS OUTDOOR CORP COM 243537107 430 1195 SH SOLE 0 0 0 1195 BANK OZK COM 06417N103 920 21410 SH SOLE 0 0 0 21410 CSG SYS INTL INC COM 126349109 1833 38037 SH SOLE 0 1596 0 36441 NORTHROP GRUMMAN CORP COM 666807102 457 1270 SH DFND 1 1270 0 0 NIKE INC CL B 654106103 3018 20783 SH SOLE 0 0 0 20783 AUTODESK INC COM 052769106 4772 16735 SH SOLE 0 0 0 16735 CONAGRA BRANDS INC COM 205887102 1020 30114 SH SOLE 0 0 0 30114 CORCEPT THERAPEUTICS INC COM 218352102 180 9135 SH DFND 1 9135 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5675 37343 SH SOLE 0 0 0 37343 INGREDION INC COM 457187102 8916 100170 SH SOLE 0 0 0 100170 DISCOVERY INC COM SER C 25470F302 495 20384 SH SOLE 0 0 0 20384 SHOPIFY INC CL A 82509L107 456 336 SH SOLE 0 0 0 336 DOW INC COM 260557103 1198 20808 SH SOLE 0 0 0 20808 AVERY DENNISON CORP COM 053611109 788 3802 SH SOLE 0 0 0 3802 INGEVITY CORP COM 45688C107 250 3503 SH SOLE 0 0 0 3503 BRISTOL-MYERS SQUIBB CO COM 110122108 822 13895 SH SOLE 0 0 0 13895 TEMPUR SEALY INTL INC COM 88023U101 8261 178002 SH SOLE 0 0 0 178002 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 882 SH SOLE 0 0 0 882 HOLLYFRONTIER CORP COM 436106108 262 7921 SH SOLE 0 0 0 7921 CBRE CLARION GLOBAL REAL EST COM 12504G100 426 50971 SH SOLE 0 0 0 50971 SAP SE SPON ADR 803054204 914 6771 SH SOLE 0 20 0 6751 WORKDAY INC CL A 98138H101 349 1395 SH DFND 1 1395 0 0 CF INDS HLDGS INC COM 125269100 563 10090 SH SOLE 0 0 0 10090 SUN LIFE FINANCIAL INC. COM 866796105 1093 21234 SH SOLE 0 0 0 21234 UNITED RENTALS INC COM 911363109 3720 10599 SH SOLE 0 0 0 10599 LILLY ELI & CO COM 532457108 11573 50088 SH SOLE 0 20 0 50068 ASSOCIATED BANC CORP COM 045487105 3140 146608 SH SOLE 0 0 0 146608 GAMING & LEISURE PPTYS INC COM 36467J108 2025 43725 SH SOLE 0 0 0 43725 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1087 13116 SH SOLE 0 0 0 13116 WALGREENS BOOTS ALLIANCE INC COM 931427108 853 18125 SH SOLE 0 0 0 18125 CITRIX SYS INC COM 177376100 793 7386 SH SOLE 0 1084 0 6302 HENRY JACK & ASSOC INC COM 426281101 1985 12097 SH SOLE 0 2228 0 9869 SMITH A O CORP COM 831865209 4224 69165 SH SOLE 0 0 0 69165 UNITED THERAPEUTICS CORP DEL COM 91307C102 2003 10854 SH SOLE 0 0 0 10854 STANLEY BLACK & DECKER INC COM 854502101 1368 7806 SH SOLE 0 0 0 7806 CHEMOURS CO COM 163851108 200 6888 SH DFND 1 6888 0 0 ISHARES TR CORE US AGGBD ET 464287226 1007 8769 SH SOLE 0 0 0 8769 YUM BRANDS INC COM 988498101 1403 11467 SH SOLE 0 0 0 11467 CARDINAL HEALTH INC COM 14149Y108 8021 162163 SH SOLE 0 1748 0 160415 3M CO COM 88579Y101 7627 43476 SH SOLE 0 0 0 43476 OREILLY AUTOMOTIVE INC COM 67103H107 5020 8215 SH SOLE 0 0 0 8215 MIDDLEBY CORP COM 596278101 10118 59338 SH SOLE 0 0 0 59338 ALLSTATE CORP COM 020002101 11810 92769 SH SOLE 0 0 0 92769 FIRST AMERN FINL CORP COM 31847R102 7425 110734 SH SOLE 0 0 0 110734 DOMINION ENERGY INC COM 25746U109 895 12254 SH SOLE 0 0 0 12254 GLOBAL X FDS US PFD ETF 37954Y657 461 17894 SH SOLE 0 0 0 17894 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1324 20557 SH SOLE 0 0 0 20557 ADOBE SYSTEMS INCORPORATED COM 00724F101 339 589 SH DFND 1 589 0 0 DICKS SPORTING GOODS INC COM 253393102 18156 151592 SH SOLE 0 0 0 151592 ASSURED GUARANTY LTD COM G0585R106 325 6936 SH SOLE 0 0 0 6936 FASTENAL CO COM 311900104 756 14641 SH SOLE 0 0 0 14641 MERITOR INC COM 59001K100 2353 110412 SH SOLE 0 0 0 110412 PHILLIPS 66 COM 718546104 951 13585 SH SOLE 0 0 0 13585 NU SKIN ENTERPRISES INC CL A 67018T105 487 12031 SH SOLE 0 0 0 12031 CORTEVA INC COM 22052L104 240 5713 SH SOLE 0 0 0 5713 ALPHABET INC CAP STK CL C 02079K107 2617 982 SH SOLE 0 26 0 956 STEEL DYNAMICS INC COM 858119100 468 7995 SH SOLE 0 0 0 7995 VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2330 SH SOLE 0 0 0 2330 GRAPHIC PACKAGING HLDG CO COM 388689101 717 37659 SH SOLE 0 0 0 37659 ISHARES TR CORE S&P500 ETF 464287200 727 1687 SH SOLE 0 0 0 1687 WHIRLPOOL CORP COM 963320106 5259 25799 SH SOLE 0 0 0 25799 VERIZON COMMUNICATIONS INC COM 92343V104 19 359 SH DFND 1 359 0 0 GRIFFON CORP COM 398433102 320 13010 SH SOLE 0 0 0 13010 ALLIANCE DATA SYSTEMS CORP COM 018581108 294 2916 SH SOLE 0 0 0 2916 WATERS CORP COM 941848103 16595 46446 SH SOLE 0 0 0 46446 PROG HOLDINGS INC COM NPV 74319R101 1629 38769 SH SOLE 0 0 0 38769 NUCOR CORP COM 670346105 2181 22145 SH SOLE 0 0 0 22145 ASSURANT INC COM 04621X108 665 4215 SH SOLE 0 0 0 4215 STATE STR CORP COM 857477103 886 10453 SH SOLE 0 0 0 10453 OSI SYSTEMS INC COM 671044105 235 2475 SH SOLE 0 0 0 2475 QUALCOMM INC COM 747525103 6271 48618 SH SOLE 0 1052 0 47566 ALLISON TRANSMISSION HLDGS I COM 01973R101 263 7437 SH DFND 1 7437 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 461 20625 SH SOLE 0 0 0 20625 VANGUARD INDEX FDS GROWTH ETF 922908736 169 583 SH DFND 1 583 0 0 CATERPILLAR INC COM 149123101 3477 18111 SH SOLE 0 299 0 17812 VANGUARD INDEX FDS GROWTH ETF 922908736 3241 11170 SH SOLE 0 0 0 11170 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1836 14097 SH SOLE 0 0 0 14097 NORFOLK SOUTHN CORP COM 655844108 2432 10164 SH SOLE 0 0 0 10164 ASHLAND GLOBAL HLDGS INC COM 044186104 260 2923 SH SOLE 0 0 0 2923 METTLER TOLEDO INTERNATIONAL COM 592688105 7195 5224 SH SOLE 0 0 0 5224 MERCURY GENL CORP NEW COM 589400100 682 12254 SH SOLE 0 0 0 12254 IMPERIAL OIL LTD COM NEW 453038408 572 18135 SH SOLE 0 0 0 18135 PVH CORPORATION COM 693656100 634 6165 SH SOLE 0 0 0 6165 HORMEL FOODS CORP COM 440452100 340 8301 SH SOLE 0 0 0 8301 WALMART INC COM 931142103 8239 59111 SH SOLE 0 0 0 59111 EQUINIX INC COM 29444U700 1088 1377 SH SOLE 0 0 0 1377 SOUTH JERSEY INDS INC COM 838518108 891 41898 SH SOLE 0 0 0 41898 COMCAST CORP NEW CL A 20030N101 5514 98596 SH SOLE 0 0 0 98596 ORGANON & CO COMMON STOCK 68622V106 249 7594 SH SOLE 0 0 0 7594 HCA HEALTHCARE INC COM 40412C101 16485 67916 SH SOLE 0 0 0 67916 ZILLOW GROUP INC CL A 98954M101 1729 19515 SH SOLE 0 0 0 19515 HERSHEY CO COM 427866108 1838 10859 SH SOLE 0 0 0 10859 WINTRUST FINL CORP COM 97650W108 297 3700 SH SOLE 0 0 0 3700 SYNOVUS FINL CORP COM NEW 87161C501 778 17725 SH SOLE 0 0 0 17725 CACI INTL INC CL A 127190304 7523 28703 SH SOLE 0 0 0 28703 SELECT MED HLDGS CORP COM 81619Q105 537 14835 SH SOLE 0 0 0 14835 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1314 15378 SH SOLE 0 0 0 15378 FIRST HORIZON CORPORATION COM 320517105 277 17034 SH SOLE 0 0 0 17034 TJX COS INC NEW COM 872540109 16994 257562 SH SOLE 0 1534 0 256028 BIO RAD LABS INC CL A 090572207 242 325 SH SOLE 0 0 0 325 DISNEY WALT CO COM 254687106 41 245 SH DFND 1 245 0 0 SMUCKER J M CO COM NEW 832696405 622 5181 SH SOLE 0 0 0 5181 SCOTTS MIRACLE-GRO CO CL A 810186106 2206 15070 SH SOLE 0 0 0 15070 SALESFORCE COM INC COM 79466L302 194 717 SH SOLE 0 0 0 717 ALLY FINL INC COM 02005N100 383 7506 SH DFND 1 7506 0 0 UNITI GROUP INC COM 91325V108 207 16754 SH SOLE 0 0 0 16754 FIDELITY NATL INFORMATION SV COM 31620M106 976 8018 SH SOLE 0 0 0 8018 CARRIER GLOBAL CORPORATION COM 14448C104 1905 36800 SH SOLE 0 1501 0 35299 STAMPS COM INC COM NEW 852857200 336 1019 SH DFND 1 1019 0 0 DOLLAR TREE INC COM 256746108 1060 11069 SH SOLE 0 0 0 11069 TESLA INC COM 88160R101 1531 1974 SH SOLE 0 5 0 1969 PORTLAND GEN ELEC CO COM NEW 736508847 6925 147365 SH SOLE 0 0 0 147365 ALPHABET INC CAP STK CL C 02079K107 67 25 SH DFND 1 25 0 0 MCDONALDS CORP COM 580135101 4886 20265 SH SOLE 0 566 0 19699 ENBRIDGE INC COM 29250N105 216 5432 SH SOLE 0 0 0 5432 VISTRA CORP COM 92840M102 205 11985 SH SOLE 0 0 0 11985 ALPHABET INC CAP STK CL A 02079K305 48044 17970 SH SOLE 0 92 0 17878 MUELLER INDS INC COM 624756102 1353 32928 SH SOLE 0 0 0 32928 DUPONT DE NEMOURS INC COM 26614N102 728 10706 SH SOLE 0 0 0 10706 BLOCK H & R INC COM 093671105 2500 99987 SH SOLE 0 0 0 99987 FISERV INC COM 337738108 1153 10630 SH SOLE 0 0 0 10630 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 11333 SH SOLE 0 0 0 11333 APPLIED MATLS INC COM 038222105 298 2313 SH DFND 1 2313 0 0 ZILLOW GROUP INC CL A 98954M101 192 2173 SH DFND 1 2173 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11038 283036 SH SOLE 0 0 0 283036 CONOCOPHILLIPS COM 20825C104 514 7591 SH SOLE 0 0 0 7591 HP INC COM 40434L105 505 18462 SH SOLE 0 0 0 18462 BAXTER INTL INC COM 071813109 749 9311 SH SOLE 0 0 0 9311 BOYD GAMING CORP COM 103304101 532 8402 SH SOLE 0 0 0 8402 NORTHWESTERN CORP COM NEW 668074305 1372 23949 SH SOLE 0 0 0 23949 DOLLAR GEN CORP NEW COM 256677105 2458 11587 SH SOLE 0 0 0 11587 REGAL BELOIT CORP COM 758750103 258 1713 SH SOLE 0 0 0 1713 MICRON TECHNOLOGY INC COM 595112103 3181 44810 SH SOLE 0 0 0 44810 OLD REP INTL CORP COM 680223104 1231 53241 SH SOLE 0 0 0 53241 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1341 SH SOLE 0 0 0 1341 BAKER HUGHES COMPANY CL A 05722G100 332 13425 SH SOLE 0 0 0 13425 VOYA FINANCIAL INC COM 929089100 2723 44353 SH SOLE 0 0 0 44353 AMERICAN FINL GROUP INC OHIO COM 025932104 2400 19074 SH SOLE 0 0 0 19074 THE AARONS COMPANY INC COM 00258W108 268 9728 SH SOLE 0 0 0 9728 PEPSICO INC COM 713448108 3849 25590 SH SOLE 0 255 0 25335 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 763 15113 SH SOLE 0 0 0 15113 CVS HEALTH CORP COM 126650100 3688 43454 SH SOLE 0 289 0 43165 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 259 5340 SH SOLE 0 0 0 5340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11988 37473 SH SOLE 0 844 0 36629 SOUTHWEST AIRLS CO COM 844741108 1166 22675 SH SOLE 0 0 0 22675 WORKDAY INC CL A 98138H101 12550 50221 SH SOLE 0 0 0 50221 AMAZON COM INC COM 023135106 17595 5356 SH SOLE 0 15 0 5341 SYNCHRONY FINANCIAL COM 87165B103 10497 214758 SH SOLE 0 0 0 214758 NUVEEN PFD & INCM SECURTIES COM 67072C105 910 92884 SH SOLE 0 0 0 92884 GREIF INC CL A 397624107 283 4384 SH SOLE 0 0 0 4384 COLGATE PALMOLIVE CO COM 194162103 1244 16460 SH SOLE 0 0 0 16460 ORACLE CORP COM 68389X105 15126 173599 SH SOLE 0 1705 0 171894 ALLY FINL INC COM 02005N100 21215 415570 SH SOLE 0 0 0 415570 ISHARES TR CORE S&P SCP ETF 464287804 206 1889 SH SOLE 0 0 0 1889 F5 NETWORKS INC COM 315616102 11407 57387 SH SOLE 0 0 0 57387 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 59 SH DFND 1 59 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 276 4030 SH SOLE 0 0 0 4030 BRIGHTHOUSE FINL INC COM 10922N103 5833 128969 SH SOLE 0 0 0 128969 CORESITE RLTY CORP COM 21870Q105 672 4848 SH SOLE 0 0 0 4848 MONDELEZ INTL INC CL A 609207105 271 4660 SH SOLE 0 0 0 4660 POLARIS INC COM 731068102 455 3805 SH SOLE 0 0 0 3805 CONSTELLATION BRANDS INC CL A 21036P108 3345 15878 SH SOLE 0 243 0 15635 VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2108 SH SOLE 0 76 0 2032 ZIMMER BIOMET HOLDINGS INC COM 98956P102 242 1651 SH SOLE 0 0 0 1651 MORGAN STANLEY COM NEW 617446448 383 3935 SH DFND 1 3935 0 0 ALTRIA GROUP INC COM 02209S103 695 15274 SH SOLE 0 0 0 15274 MATCH GROUP INC NEW COM 57667L107 250 1593 SH DFND 1 1593 0 0 BANK NOVA SCOTIA B C COM 064149107 244 3970 SH SOLE 0 0 0 3970 DENNYS CORP COM 24869P104 712 43591 SH SOLE 0 0 0 43591 HUMANA INC COM 444859102 1321 3394 SH SOLE 0 175 0 3219 UNITEDHEALTH GROUP INC COM 91324P102 25666 65685 SH SOLE 0 290 0 65395 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5030 170170 SH SOLE 0 0 0 170170 ASML HOLDING N V N Y REGISTRY SHS N07059210 643 863 SH SOLE 0 0 0 863 MKS INSTRS INC COM 55306N104 4287 28410 SH SOLE 0 0 0 28410 CANADIAN NATL RY CO COM 136375102 379 3280 SH SOLE 0 0 0 3280 SKYWEST INC COM 830879102 2727 55274 SH SOLE 0 0 0 55274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12384 31400 SH SOLE 0 0 0 31400 WASTE MGMT INC DEL COM 94106L109 533 3567 SH SOLE 0 0 0 3567 GENERAL DYNAMICS CORP COM 369550108 342 1747 SH DFND 1 1747 0 0 GENERAL MLS INC COM 370334104 628 10490 SH SOLE 0 20 0 10470 JEFFERIES FINL GROUP INC COM 47233W109 724 19505 SH SOLE 0 0 0 19505 GOLDMAN SACHS GROUP INC COM 38141G104 11253 29767 SH SOLE 0 0 0 29767 QORVO INC COM 74736K101 310 1854 SH SOLE 0 0 0 1854 SEALED AIR CORP NEW COM 81211K100 1589 29006 SH SOLE 0 0 0 29006 CITIZENS FINL GROUP INC COM 174610105 213 4534 SH SOLE 0 0 0 4534 MERITAGE HOMES CORP COM 59001A102 1665 17163 SH SOLE 0 0 0 17163 HONEYWELL INTL INC COM 438516106 1823 8587 SH SOLE 0 153 0 8434 MUSTANG BIO INC COM 62818Q104 27 10000 SH SOLE 0 0 0 10000 SPDR SER TR S&P DIVID ETF 78464A763 234 1992 SH SOLE 0 0 0 1992 BIOGEN INC COM 09062X103 1540 5441 SH SOLE 0 0 0 5441 BRIXMOR PPTY GROUP INC COM 11120U105 1536 69462 SH SOLE 0 0 0 69462 AMDOCS LTD SHS G02602103 28 372 SH DFND 1 372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 814 1424 SH SOLE 0 0 0 1424 CIENA CORP COM NEW 171779309 2914 56751 SH SOLE 0 0 0 56751 CARDINAL HEALTH INC COM 14149Y108 167 3381 SH DFND 1 3381 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 110 274 SH DFND 1 274 0 0 LKQ CORP COM 501889208 1947 38702 SH SOLE 0 0 0 38702 DANAHER CORPORATION COM 235851102 308 1013 SH SOLE 0 0 0 1013 MOOG INC CL A 615394202 7032 92250 SH SOLE 0 0 0 92250 GENWORTH FINL INC COM CL A 37247D106 56 15005 SH SOLE 0 0 0 15005 HANESBRANDS INC COM 410345102 203 11838 SH DFND 1 11838 0 0 BRUNSWICK CORP COM 117043109 6379 66954 SH SOLE 0 0 0 66954 ARISTA NETWORKS INC COM 040413106 183 532 SH DFND 1 532 0 0 J2 GLOBAL INC COM 48123V102 2671 19547 SH SOLE 0 0 0 19547 EXELIXIS INC COM 30161Q104 439 20749 SH SOLE 0 0 0 20749 UNION PAC CORP COM 907818108 6146 31355 SH SOLE 0 0 0 31355 BORGWARNER INC COM 099724106 469 10864 SH SOLE 0 0 0 10864 CANADIAN SOLAR INC COM 136635109 225 6499 SH DFND 1 6499 0 0 PRUDENTIAL FINL INC COM 744320102 3026 28762 SH SOLE 0 0 0 28762 CODEXIS INC COM 192005106 465 20000 SH SOLE 0 0 0 20000 ENCOMPASS HEALTH CORP COM 29261A100 635 8462 SH SOLE 0 0 0 8462 SLEEP NUMBER CORP COM 83125X103 4203 44966 SH SOLE 0 0 0 44966 TEXAS INSTRS INC COM 882508104 4021 20921 SH SOLE 0 0 0 20921 STEPAN CO COM 858586100 661 5854 SH SOLE 0 0 0 5854 MAXLINEAR INC COM 57776J100 894 18157 SH SOLE 0 0 0 18157 KIMCO RLTY CORP COM 49446R109 1380 66515 SH SOLE 0 0 0 66515 COHEN & STEERS QUALITY INCOM COM 19247L106 622 41740 SH SOLE 0 0 0 41740 MILLER INDS INC TENN COM NEW 600551204 239 7035 SH SOLE 0 0 0 7035 PAYPAL HLDGS INC COM 70450Y103 9 34 SH DFND 1 34 0 0 EXTRA SPACE STORAGE INC COM 30225T102 295 1754 SH SOLE 0 1356 0 398 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 2287 SH DFND 1 2287 0 0 TRACTOR SUPPLY CO COM 892356106 3216 15874 SH SOLE 0 48 0 15826 HARTFORD FINL SVCS GROUP INC COM 416515104 1088 15485 SH SOLE 0 0 0 15485 GLOBALSTAR INC COM 378973408 84 50000 SH SOLE 0 0 0 50000 WATERS CORP COM 941848103 358 1003 SH DFND 1 1003 0 0 JPMORGAN CHASE & CO COM 46625H100 4206 25695 SH SOLE 0 0 0 25695 SKILLZ INC COM 83067L109 199 20290 SH SOLE 0 0 0 20290 SPDR SER TR S&P 600 SMCP GRW 78464A201 2741 31458 SH SOLE 0 0 0 31458 EXXON MOBIL CORP COM 30231G102 7277 123711 SH SOLE 0 0 0 123711 LOWES COS INC COM 548661107 60 295 SH DFND 1 295 0 0 EBAY INC. COM 278642103 229 3294 SH SOLE 0 0 0 3294 RYDER SYS INC COM 783549108 409 4947 SH SOLE 0 0 0 4947 VANGUARD INDEX FDS VALUE ETF 922908744 1866 13785 SH SOLE 0 0 0 13785 CELANESE CORP DEL COM 150870103 351 2330 SH SOLE 0 0 0 2330 QUANTA SVCS INC COM 74762E102 7579 66587 SH SOLE 0 0 0 66587 PAPA JOHNS INTL INC COM 698813102 256 2015 SH SOLE 0 0 0 2015 AMERCO COM 023586100 271 420 SH SOLE 0 0 0 420 AMETEK INC COM 031100100 1077 8681 SH SOLE 0 0 0 8681 HERBALIFE NUTRITION LTD COM SHS G4412G101 263 6200 SH SOLE 0 0 0 6200 ISHARES TR IBOXX INV CP ETF 464287242 200 1505 SH SOLE 0 0 0 1505 SONIC AUTOMOTIVE INC CL A 83545G102 464 8840 SH SOLE 0 0 0 8840 COMCAST CORP NEW CL A 20030N101 34 612 SH DFND 1 612 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 968 2927 SH SOLE 0 0 0 2927 ILLINOIS TOOL WKS INC COM 452308109 3993 19323 SH SOLE 0 454 0 18869 DELUXE CORP COM 248019101 1284 35773 SH SOLE 0 0 0 35773 TEREX CORP NEW COM 880779103 204 4841 SH DFND 1 4841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1163 7056 SH SOLE 0 0 0 7056 PS BUSINESS PKS INC CALIF COM 69360J107 512 3266 SH SOLE 0 0 0 3266 HANCOCK WHITNEY CORPORATION COM 410120109 296 6288 SH SOLE 0 0 0 6288 HILL-ROM HLDGS INC COM 431475102 445 2965 SH SOLE 0 0 0 2965 FIRSTCASH INC COM 33767D105 409 4672 SH SOLE 0 0 0 4672 AMDOCS LTD SHS G02602103 2203 29092 SH SOLE 0 0 0 29092 REPUBLIC SVCS INC COM 760759100 568 4728 SH SOLE 0 0 0 4728 IRON MTN INC NEW COM 46284V101 3620 83312 SH SOLE 0 0 0 83312 RH COM 74967X103 214 321 SH SOLE 0 0 0 321 WESTERN UN CO COM 959802109 242 11963 SH SOLE 0 0 0 11963 L3HARRIS TECHNOLOGIES INC COM 502431109 108 492 SH DFND 1 492 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16876 300765 SH SOLE 0 0 0 300765 MICROSOFT CORP COM 594918104 49089 174124 SH SOLE 0 3374 0 170750 REGIONS FINANCIAL CORP NEW COM 7591EP100 295 13836 SH SOLE 0 0 0 13836 UGI CORP NEW COM 902681105 5626 131996 SH SOLE 0 0 0 131996 BANK NEW YORK MELLON CORP COM 064058100 4315 83243 SH SOLE 0 0 0 83243 BANK MONTREAL QUE COM 063671101 660 6619 SH SOLE 0 0 0 6619 SOUTHWEST GAS HLDGS INC COM 844895102 7170 107200 SH SOLE 0 0 0 107200 RIGEL PHARMACEUTICALS INC COM NEW 766559603 116 32000 SH SOLE 0 0 0 32000 DISCOVER FINL SVCS COM 254709108 433 3523 SH DFND 1 3523 0 0 EMERSON ELEC CO COM 291011104 5616 59623 SH SOLE 0 830 0 58793 MASCO CORP COM 574599106 257 4628 SH DFND 1 4628 0 0 HENRY SCHEIN INC COM 806407102 879 11536 SH SOLE 0 0 0 11536 VMWARE INC CL A COM 928563402 5107 34346 SH SOLE 0 0 0 34346 ISHARES TR MSCI EAFE ETF 464287465 814 10438 SH SOLE 0 0 0 10438 BOOKING HOLDINGS INC COM 09857L108 157 66 SH DFND 1 66 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 461 2926 SH SOLE 0 0 0 2926 MORGAN STANLEY COM NEW 617446448 12929 132861 SH SOLE 0 0 0 132861 INTUIT COM 461202103 630 1168 SH SOLE 0 0 0 1168 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 208 3795 SH SOLE 0 0 0 3795 AFLAC INC COM 001055102 3684 70672 SH SOLE 0 0 0 70672 CVR ENERGY INC COM 12662P108 353 21208 SH SOLE 0 0 0 21208 ARISTA NETWORKS INC COM 040413106 7631 22207 SH SOLE 0 0 0 22207 AKAMAI TECHNOLOGIES INC COM 00971T101 2992 28611 SH SOLE 0 0 0 28611 NEWMARKET CORP COM 651587107 1593 4701 SH SOLE 0 0 0 4701 MATCH GROUP INC NEW COM 57667L107 9987 63615 SH SOLE 0 0 0 63615 ZIONS BANCORPORATION N A COM 989701107 1397 22572 SH SOLE 0 0 0 22572 CROWN CRAFTS INC COM 228309100 75 10105 SH SOLE 0 0 0 10105 DEERE & CO COM 244199105 8081 24118 SH SOLE 0 133 0 23985 AMERICAN TOWER CORP NEW COM 03027X100 2355 8873 SH SOLE 0 0 0 8873 PFIZER INC COM 717081103 7706 179163 SH SOLE 0 1298 0 177865 HUNTINGTON INGALLS INDS INC COM 446413106 5149 26672 SH SOLE 0 0 0 26672 ENCORE CAP GROUP INC COM 292554102 3354 68066 SH SOLE 0 0 0 68066 DOMTAR CORP COM NEW 257559203 619 11349 SH SOLE 0 0 0 11349 HUBBELL INC COM 443510607 227 1255 SH SOLE 0 0 0 1255 AMEREN CORP COM 023608102 230 2845 SH SOLE 0 0 0 2845 RAYMOND JAMES FINL INC COM 754730109 9415 102025 SH SOLE 0 0 0 102025 ABBOTT LABS COM 002824100 3549 30040 SH SOLE 0 0 0 30040 ALBIREO PHARMA INC COM 01345P106 249 7976 SH SOLE 0 0 0 7976 XYLEM INC COM 98419M100 699 5655 SH SOLE 0 0 0 5655 ROSS STORES INC COM 778296103 3026 27796 SH SOLE 0 1040 0 26756 AT&T INC COM 00206R102 1377 50999 SH SOLE 0 0 0 50999 LENNAR CORP CL A 526057104 878 9369 SH SOLE 0 0 0 9369 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17759 216726 SH SOLE 0 0 0 216726 WINNEBAGO INDS INC COM 974637100 11703 161533 SH SOLE 0 0 0 161533 BOEING CO COM 097023105 2866 13031 SH SOLE 0 0 0 13031 STRYKER CORPORATION COM 863667101 258 978 SH SOLE 0 0 0 978 CBRE GROUP INC CL A 12504L109 509 5224 SH SOLE 0 0 0 5224 AMERIPRISE FINL INC COM 03076C106 1602 6067 SH SOLE 0 0 0 6067 GLOBAL PMTS INC COM 37940X102 1899 12052 SH SOLE 0 323 0 11729 ASSURANT INC COM 04621X108 125 794 SH DFND 1 794 0 0 DOVER CORP COM 260003108 6969 44818 SH SOLE 0 963 0 43855 SOUTH JERSEY INDS INC COM 838518108 154 7222 SH DFND 1 7222 0 0 BCE INC COM NEW 05534B760 230 4598 SH SOLE 0 0 0 4598 VERISK ANALYTICS INC COM 92345Y106 1419 7086 SH SOLE 0 0 0 7086 INTERDIGITAL INC COM 45867G101 252 3718 SH SOLE 0 0 0 3718 AMAZON COM INC COM 023135106 125 38 SH DFND 1 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18177 66597 SH SOLE 0 60 0 66537 GILEAD SCIENCES INC COM 375558103 5247 75122 SH SOLE 0 180 0 74942 ALPHABET INC CAP STK CL A 02079K305 810 303 SH DFND 1 303 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 769 2745 SH SOLE 0 0 0 2745 ISHARES TR RUSSELL 2000 ETF 464287655 514 2350 SH DFND 1 2350 0 0 RAYMOND JAMES FINL INC COM 754730109 114 1236 SH DFND 1 1236 0 0 KLA CORP COM NEW 482480100 704 2103 SH SOLE 0 139 0 1964 ANSYS INC COM 03662Q105 281 825 SH SOLE 0 0 0 825 STAMPS COM INC COM NEW 852857200 9029 27379 SH SOLE 0 0 0 27379 NVIDIA CORPORATION COM 67066G104 12 60 SH DFND 1 60 0 0 TRI POINTE HOMES INC COM 87265H109 1391 66195 SH SOLE 0 0 0 66195 CITIGROUP INC COM NEW 172967424 2731 38911 SH SOLE 0 100 0 38811 UNUM GROUP COM 91529Y106 3912 156098 SH SOLE 0 0 0 156098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 801 3606 SH SOLE 0 0 0 3606 HOME DEPOT INC COM 437076102 16325 49732 SH SOLE 0 645 0 49087 CNO FINL GROUP INC COM 12621E103 425 18074 SH SOLE 0 0 0 18074 METLIFE INC COM 59156R108 29169 472531 SH SOLE 0 0 0 472531 SOUTHWEST GAS HLDGS INC COM 844895102 135 2024 SH DFND 1 2024 0 0 TIMKEN CO COM 887389104 1792 27399 SH SOLE 0 0 0 27399 VMWARE INC CL A COM 928563402 133 894 SH DFND 1 894 0 0 TOLL BROTHERS INC COM 889478103 480 8680 SH SOLE 0 0 0 8680 CAPITAL ONE FINL CORP COM 14040H105 15543 95961 SH SOLE 0 709 0 95252 NELNET INC CL A 64031N108 261 3290 SH SOLE 0 0 0 3290 VICI PPTYS INC COM 925652109 880 30991 SH SOLE 0 0 0 30991 LOCKHEED MARTIN CORP COM 539830109 13009 37697 SH SOLE 0 112 0 37585 CONSOLIDATED EDISON INC COM 209115104 332 4569 SH SOLE 0 0 0 4569 ISHARES TR RUS 1000 GRW ETF 464287614 572 2087 SH SOLE 0 0 0 2087 MERCK & CO INC COM 58933Y105 3016 40151 SH SOLE 0 0 0 40151 CONMED CORP COM 207410101 826 6311 SH SOLE 0 0 0 6311 MASCO CORP COM 574599106 12219 219967 SH SOLE 0 0 0 219967 TYSON FOODS INC CL A 902494103 15175 192234 SH SOLE 0 0 0 192234 HUNTSMAN CORP COM 447011107 518 17498 SH SOLE 0 0 0 17498 HANESBRANDS INC COM 410345102 3439 200431 SH SOLE 0 0 0 200431 APPLIED MATLS INC COM 038222105 19196 149115 SH SOLE 0 1798 0 147317 SALESFORCE COM INC COM 79466L302 10 37 SH DFND 1 37 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2021 17877 SH SOLE 0 0 0 17877 EDGEWELL PERS CARE CO COM 28035Q102 7666 211173 SH SOLE 0 0 0 211173 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1173 17369 SH SOLE 0 0 0 17369 ICON PLC SHS G4705A100 8555 32649 SH SOLE 0 0 0 32649 CENTERPOINT ENERGY INC COM 15189T107 4839 196709 SH SOLE 0 0 0 196709 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 3077 SH SOLE 0 0 0 3077 BP PLC SPONSORED ADR 055622104 1363 49883 SH SOLE 0 0 0 49883 FACTSET RESH SYS INC COM 303075105 1123 2844 SH SOLE 0 0 0 2844 NVR INC COM 62944T105 278 58 SH SOLE 0 0 0 58 OPEN TEXT CORP COM 683715106 69 1409 SH DFND 1 1409 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5721 113965 SH SOLE 0 0 0 113965 BEST BUY INC COM 086516101 1012 9577 SH SOLE 0 0 0 9577 WORTHINGTON INDS INC COM 981811102 368 6992 SH SOLE 0 0 0 6992 LAM RESEARCH CORP COM 512807108 16286 28615 SH SOLE 0 661 0 27954 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 205 1063 SH SOLE 0 0 0 1063 PPG INDS INC COM 693506107 1374 9607 SH SOLE 0 0 0 9607 DONALDSON INC COM 257651109 599 10430 SH SOLE 0 0 0 10430 ETSY INC COM 29786A106 777 3737 SH SOLE 0 0 0 3737 TORO CO COM 891092108 6463 66350 SH SOLE 0 0 0 66350 PAYPAL HLDGS INC COM 70450Y103 595 2288 SH SOLE 0 0 0 2288 KRAFT HEINZ CO COM 500754106 1880 51056 SH SOLE 0 0 0 51056