Compliance Officer

0000940445-22-000002.txt : 20220211 0000940445-22-000002.hdr.sgml : 20220211 20220211113540 ACCESSION NUMBER: 0000940445-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618056 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 12-31-2021 12-31-2021 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N Angela M Rugari Compliance Officer 7032035509 Angela M Rugari Reston VA 02-11-2022 1 659 2316375 false 1 0001800752 Camden Capital, LLC INFORMATION TABLE 2 TheBurneyCompany_13f.xml THE BURNEY COMPANY 13F - HR, DECEMBER 31, 2021 3M CO COM 88579Y101 7855 44219 SH SOLE 0 0 0 44219 AARONS HOLDINGS COMPANY INC COM 00258R109 1603 35535 SH SOLE 0 0 0 35535 ABBOTT LABS COM 002824100 16371 116324 SH SOLE 0 1083 0 115241 ABBVIE INC COM 00287Y109 10129 74807 SH SOLE 0 0 0 74807 ABM INDS INC COM 000957100 1371 33554 SH SOLE 0 0 0 33554 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13469 32491 SH SOLE 0 804 0 31687 ACCO BRANDS CORP COM 00081T108 3063 370832 SH SOLE 0 0 0 370832 ADOBE SYSTEMS INCORPORATED COM 00724F101 353 622 SH DFND 1 622 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18148 32004 SH SOLE 0 0 0 32004 AFLAC INC COM 001055102 4103 70261 SH SOLE 0 0 0 70261 AGILENT TECHNOLOGIES INC COM 00846U101 467 2926 SH SOLE 0 0 0 2926 AIRBNB INC COM CL A 009066101 425 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SHS G47567105 768 5780 SH SOLE 0 0 0 5780 ILLINOIS TOOL WKS INC COM 452308109 4748 19239 SH SOLE 0 463 0 18776 IMPERIAL OIL LTD COM NEW 453038408 650 18016 SH SOLE 0 0 0 18016 INFOSYS LTD SPONSORED ADR 456788108 606 23937 SH SOLE 0 0 0 23937 INGEVITY CORP COM 45688C107 251 3503 SH SOLE 0 0 0 3503 INGREDION INC COM 457187102 206 2136 SH DFND 1 2136 0 0 INGREDION INC COM 457187102 8690 89926 SH SOLE 0 0 0 89926 INNOVATIVE INDL PPTYS INC COM 45781V101 296 1126 SH SOLE 0 0 0 1126 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 270 4030 SH SOLE 0 0 0 4030 INTEL CORP COM 458140100 9556 185550 SH SOLE 0 5537 0 180013 INTERDIGITAL INC COM 45867G101 259 3618 SH SOLE 0 0 0 3618 INTERNATIONAL BUSINESS MACHS COM 459200101 4561 34123 SH SOLE 0 2139 0 31984 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407 2703 SH SOLE 0 0 0 2703 INTERNATIONAL PAPER CO COM 460146103 937 19955 SH SOLE 0 0 0 19955 INTUIT COM 461202103 531 825 SH SOLE 0 0 0 825 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 359 23945 SH SOLE 0 0 0 23945 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224 1063 SH SOLE 0 0 0 1063 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 284 5340 SH SOLE 0 0 0 5340 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 1406 SH SOLE 0 0 0 1406 INVESCO QQQ TR UNIT SER 1 46090E103 48 120 SH DFND 1 120 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2154 5415 SH SOLE 0 0 0 5415 IRON MTN INC NEW COM 46284V101 4655 88958 SH SOLE 0 0 0 88958 ISHARES INC CORE MSCI EMKT 46434G103 217 3624 SH SOLE 0 0 0 3624 ISHARES TR CORE MSCI EAFE 46432F842 268 3585 SH SOLE 0 0 0 3585 ISHARES TR PFD AND INCM SEC 464288687 873 22136 SH SOLE 0 0 0 22136 ISHARES TR CORE S&P MCP ETF 464287507 628 2219 SH SOLE 0 0 0 2219 ISHARES TR CORE S&P SCP ETF 464287804 332 2902 SH SOLE 0 0 0 2902 ISHARES TR CORE S&P500 ETF 464287200 48 100 SH DFND 1 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 961 2014 SH SOLE 0 0 0 2014 ISHARES TR S&P 500 GRWT ETF 464287309 252 3015 SH SOLE 0 0 0 3015 ISHARES TR RUS 1000 VAL ETF 464287598 50 300 SH DFND 1 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 154 919 SH SOLE 0 0 0 919 ISHARES TR RUS 1000 GRW ETF 464287614 134 439 SH DFND 1 439 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 779 2549 SH SOLE 0 0 0 2549 ISHARES TR RUSSELL 2000 ETF 464287655 523 2350 SH DFND 1 2350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 160 719 SH SOLE 0 0 0 719 ISHARES TR MSCI EAFE ETF 464287465 832 10580 SH SOLE 0 0 0 10580 ISHARES TR RUS MID CAP ETF 464287499 249 2996 SH SOLE 0 0 0 2996 ISHARES TR MSCI EMG MKT ETF 464287234 851 17430 SH SOLE 0 0 0 17430 ISHARES TR CORE US AGGBD ET 464287226 1204 10553 SH SOLE 0 0 0 10553 ITT INC COM 45073V108 362 3539 SH SOLE 0 0 0 3539 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1433 11250 SH SOLE 0 0 0 11250 JEFFERIES FINL GROUP INC COM 47233W109 773 19928 SH SOLE 0 0 0 19928 JOHNSON & JOHNSON COM 478160104 6416 37508 SH SOLE 0 0 0 37508 JOHNSON CTLS INTL PLC SHS G51502105 766 9423 SH SOLE 0 0 0 9423 JONES LANG LASALLE INC COM 48020Q107 2692 9996 SH SOLE 0 0 0 9996 JPMORGAN CHASE & CO COM 46625H100 4025 25416 SH SOLE 0 0 0 25416 KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 998 SH SOLE 0 0 0 998 KIMBERLY-CLARK CORP COM 494368103 2722 19047 SH SOLE 0 0 0 19047 KLA CORP COM NEW 482480100 1029 2393 SH SOLE 0 139 0 2254 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 204 3350 SH SOLE 0 0 0 3350 KONTOOR BRANDS INC COM 50050N103 292 5689 SH DFND 1 5689 0 0 KONTOOR BRANDS INC COM 50050N103 11948 233140 SH SOLE 0 0 0 233140 KRAFT HEINZ CO COM 500754106 1660 46233 SH SOLE 0 0 0 46233 KROGER CO COM 501044101 7240 159976 SH SOLE 0 0 0 159976 L3HARRIS TECHNOLOGIES INC COM 502431109 105 492 SH DFND 1 492 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18370 86148 SH SOLE 0 215 0 85933 LA Z BOY INC COM 505336107 286 7875 SH SOLE 0 0 0 7875 LABORATORY CORP AMER HLDGS COM NEW 50540R409 572 1819 SH DFND 1 1819 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23929 76157 SH SOLE 0 0 0 76157 LAM RESEARCH CORP COM 512807108 20040 27866 SH SOLE 0 661 0 27205 LAMAR ADVERTISING CO NEW CL A 512816109 2688 22158 SH SOLE 0 0 0 22158 LANDSTAR SYS INC COM 515098101 61 338 SH DFND 1 338 0 0 LANDSTAR SYS INC COM 515098101 228 1275 SH SOLE 0 0 0 1275 LENNAR CORP CL A 526057104 1064 9161 SH SOLE 0 0 0 9161 LILLY ELI & CO COM 532457108 13747 49767 SH SOLE 0 20 0 49747 LINCOLN NATL CORP IND COM 534187109 775 11355 SH SOLE 0 0 0 11355 LITHIA MTRS INC COM 536797103 379 1277 SH SOLE 0 0 0 1277 LITHIUM AMERS CORP NEW COM NEW 53680Q207 448 15375 SH SOLE 0 0 0 15375 LIVE NATION ENTERTAINMENT IN COM 538034109 1104 9224 SH SOLE 0 0 0 9224 LKQ CORP COM 501889208 2287 38102 SH SOLE 0 0 0 38102 LOCKHEED MARTIN CORP COM 539830109 8568 24107 SH SOLE 0 0 0 24107 LOUISIANA PAC CORP COM 546347105 302 3852 SH SOLE 0 0 0 3852 LOWES COS INC COM 548661107 76 295 SH DFND 1 295 0 0 LOWES COS INC COM 548661107 13732 53125 SH SOLE 0 0 0 53125 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1054 11430 SH SOLE 0 0 0 11430 M & T BK CORP COM 55261F104 2064 13436 SH SOLE 0 0 0 13436 M D C HLDGS INC COM 552676108 14276 255696 SH SOLE 0 0 0 255696 M/I HOMES INC COM 55305B101 630 10134 SH SOLE 0 0 0 10134 MADDEN STEVEN LTD COM 556269108 284 6113 SH SOLE 0 0 0 6113 MANULIFE FINL CORP COM 56501R106 6389 335033 SH SOLE 0 0 0 335033 MARATHON PETE CORP COM 56585A102 2210 34538 SH SOLE 0 0 0 34538 MARINEMAX INC COM 567908108 4813 81529 SH SOLE 0 0 0 81529 MASCO CORP COM 574599106 356 5071 SH DFND 1 5071 0 0 MASCO CORP COM 574599106 14083 200561 SH SOLE 0 0 0 200561 MASTEC INC COM 576323109 449 4865 SH SOLE 0 0 0 4865 MASTERCARD INCORPORATED CL A 57636Q104 8 23 SH DFND 1 23 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4608 12825 SH SOLE 0 0 0 12825 MATCH GROUP INC NEW COM 57667L107 182 1379 SH DFND 1 1379 0 0 MATCH GROUP INC NEW COM 57667L107 8338 63049 SH SOLE 0 0 0 63049 MAXLINEAR INC COM 57776J100 1557 20654 SH SOLE 0 0 0 20654 MCCORMICK & CO INC COM NON VTG 579780206 368 3813 SH SOLE 0 0 0 3813 MCDONALDS CORP COM 580135101 5388 20098 SH SOLE 0 578 0 19520 MCGRATH RENTCORP COM 580589109 1085 13515 SH SOLE 0 0 0 13515 MCKESSON CORP COM 58155Q103 325 1308 SH DFND 1 1308 0 0 MCKESSON CORP COM 58155Q103 19646 79038 SH SOLE 0 1375 0 77663 MEDTRONIC PLC SHS G5960L103 1281 12382 SH SOLE 0 0 0 12382 MERCK & CO INC COM 58933Y105 3052 39818 SH SOLE 0 0 0 39818 MERCURY GENL CORP NEW COM 589400100 663 12499 SH SOLE 0 0 0 12499 MERITAGE HOMES CORP COM 59001A102 2045 16756 SH SOLE 0 0 0 16756 MERITOR INC COM 59001K100 75 3044 SH DFND 1 3044 0 0 MERITOR INC COM 59001K100 2029 81884 SH SOLE 0 0 0 81884 META PLATFORMS INC CL A 30303M102 10 30 SH DFND 1 30 0 0 META PLATFORMS INC CL A 30303M102 23757 70631 SH SOLE 0 134 0 70497 METLIFE INC COM 59156R108 747 11958 SH DFND 1 11958 0 0 METLIFE INC COM 59156R108 27658 442596 SH SOLE 0 0 0 442596 METTLER TOLEDO INTERNATIONAL COM 592688105 8810 5191 SH SOLE 0 0 0 5191 MICROCHIP TECHNOLOGY INC. COM 595017104 1893 21744 SH SOLE 0 0 0 21744 MICRON TECHNOLOGY INC COM 595112103 3880 41656 SH SOLE 0 0 0 41656 MICROSOFT CORP COM 594918104 55322 164492 SH SOLE 0 3265 0 161227 MIDDLEBY CORP COM 596278101 369 1876 SH DFND 1 1876 0 0 MIDDLEBY CORP COM 596278101 11721 59569 SH SOLE 0 0 0 59569 MILLER INDS INC TENN COM NEW 600551204 235 7035 SH SOLE 0 0 0 7035 MKS INSTRS INC COM 55306N104 4803 27574 SH SOLE 0 0 0 27574 MOLINA HEALTHCARE INC COM 60855R100 4610 14492 SH SOLE 0 0 0 14492 MONDELEZ INTL INC CL A 609207105 309 4660 SH SOLE 0 0 0 4660 MOOG INC CL A 615394202 6388 78896 SH SOLE 0 0 0 78896 MORGAN STANLEY COM NEW 617446448 423 4311 SH DFND 1 4311 0 0 MORGAN STANLEY COM NEW 617446448 13103 133483 SH SOLE 0 0 0 133483 MOTOROLA SOLUTIONS INC COM NEW 620076307 4258 15672 SH SOLE 0 0 0 15672 MSC INDL DIRECT INC CL A 553530106 1200 14272 SH SOLE 0 0 0 14272 MUELLER INDS INC COM 624756102 2137 35992 SH SOLE 0 0 0 35992 MUSTANG BIO INC COM 62818Q104 17 10000 SH SOLE 0 0 0 10000 NASDAQ INC COM 631103108 217 1032 SH DFND 1 1032 0 0 NELNET INC CL A 64031N108 321 3290 SH SOLE 0 0 0 3290 NETFLIX INC COM 64110L106 10 16 SH DFND 1 16 0 0 NETFLIX INC COM 64110L106 3281 5447 SH SOLE 0 0 0 5447 NEWELL BRANDS INC COM 651229106 640 29304 SH SOLE 0 0 0 29304 NEWMARKET CORP COM 651587107 2519 7349 SH SOLE 0 0 0 7349 NEXSTAR MEDIA GROUP INC CL A 65336K103 5896 39054 SH SOLE 0 0 0 39054 NEXTERA ENERGY INC COM 65339F101 1215 13016 SH SOLE 0 0 0 13016 NIKE INC CL B 654106103 3462 20774 SH SOLE 0 0 0 20774 NORFOLK SOUTHN CORP COM 655844108 2985 10027 SH SOLE 0 0 0 10027 NORTHROP GRUMMAN CORP COM 666807102 339 877 SH DFND 1 877 0 0 NORTHROP GRUMMAN CORP COM 666807102 4771 12326 SH SOLE 0 0 0 12326 NORTHWESTERN CORP COM NEW 668074305 586 10258 SH SOLE 0 0 0 10258 NU SKIN ENTERPRISES INC CL A 67018T105 1793 35330 SH SOLE 0 0 0 35330 NUCOR CORP COM 670346105 2455 21507 SH SOLE 0 0 0 21507 NUTANIX INC CL A 67059N108 5189 162875 SH SOLE 0 0 0 162875 NUVEEN PFD & INCM SECURTIES COM 67072C105 911 93710 SH SOLE 0 0 0 93710 NVENT ELECTRIC PLC SHS G6700G107 1247 32803 SH SOLE 0 0 0 32803 NVIDIA CORPORATION COM 67066G104 18 60 SH DFND 1 60 0 0 NVIDIA CORPORATION COM 67066G104 1233 4192 SH SOLE 0 0 0 4192 NVR INC COM 62944T105 343 58 SH SOLE 0 0 0 58 NXP SEMICONDUCTORS N V COM N6596X109 1529 6713 SH SOLE 0 0 0 6713 O-I GLASS INC COM 67098H104 871 72377 SH SOLE 0 0 0 72377 OLD REP INTL CORP COM 680223104 1287 52343 SH SOLE 0 0 0 52343 ONE GAS INC COM 68235P108 1771 22829 SH SOLE 0 0 0 22829 ONEOK INC NEW COM 682680103 322 5472 SH SOLE 0 0 0 5472 OPEN TEXT CORP COM 683715106 67 1409 SH DFND 1 1409 0 0 OPEN TEXT CORP COM 683715106 215 4531 SH SOLE 0 0 0 4531 ORACLE CORP COM 68389X105 14890 170740 SH SOLE 0 1008 0 169732 OREILLY AUTOMOTIVE INC COM 67103H107 5890 8340 SH SOLE 0 0 0 8340 ORGANON & CO COMMON STOCK 68622V106 230 7566 SH SOLE 0 0 0 7566 OSI SYSTEMS INC COM 671044105 232 2490 SH SOLE 0 0 0 2490 OTIS WORLDWIDE CORP COM 68902V107 1752 20119 SH SOLE 0 0 0 20119 OWENS & MINOR INC NEW COM 690732102 354 8145 SH SOLE 0 0 0 8145 PACCAR INC COM 693718108 309 3505 SH SOLE 0 0 0 3505 PALO ALTO NETWORKS INC COM 697435105 5988 10754 SH SOLE 0 0 0 10754 PAPA JOHNS INTL INC COM 698813102 226 1690 SH SOLE 0 0 0 1690 PARKER-HANNIFIN CORP COM 701094104 14299 44949 SH SOLE 0 0 0 44949 PAYCHEX INC COM 704326107 1250 9156 SH SOLE 0 0 0 9156 PAYPAL HLDGS INC COM 70450Y103 428 2271 SH SOLE 0 0 0 2271 PEPSICO INC COM 713448108 4454 25639 SH SOLE 0 255 0 25384 PERKINELMER INC COM 714046109 400 1990 SH SOLE 0 0 0 1990 PFIZER INC COM 717081103 10617 179801 SH SOLE 0 552 0 179249 PHILIP MORRIS INTL INC COM 718172109 367 3859 SH SOLE 0 0 0 3859 PHILLIPS 66 COM 718546104 2194 30277 SH SOLE 0 0 0 30277 PILGRIMS PRIDE CORP COM 72147K108 301 10681 SH DFND 1 10681 0 0 PILGRIMS PRIDE CORP COM 72147K108 9221 326980 SH SOLE 0 0 0 326980 PINNACLE WEST CAP CORP COM 723484101 275 3902 SH SOLE 0 0 0 3902 POLARIS INC COM 731068102 418 3805 SH SOLE 0 0 0 3805 POPULAR INC COM NEW 733174700 17184 209454 SH SOLE 0 0 0 209454 PORTLAND GEN ELEC CO COM NEW 736508847 6547 123708 SH SOLE 0 0 0 123708 PPG INDS INC COM 693506107 1641 9517 SH SOLE 0 0 0 9517 PPL CORP COM 69351T106 1094 36385 SH SOLE 0 0 0 36385 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 410 6762 SH DFND 1 6762 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19906 328212 SH SOLE 0 0 0 328212 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1475 20393 SH SOLE 0 0 0 20393 PROCTER AND GAMBLE CO COM 742718109 13545 82807 SH SOLE 0 538 0 82269 PROG HOLDINGS INC COM NPV 74319R101 1603 35535 SH SOLE 0 0 0 35535 PROGRESSIVE CORP COM 743315103 725 7059 SH SOLE 0 0 0 7059 PROLOGIS INC. COM 74340W103 1510 8971 SH SOLE 0 0 0 8971 PRUDENTIAL FINL INC COM 744320102 4291 39642 SH SOLE 0 0 0 39642 PS BUSINESS PKS INC CALIF COM 69360J107 601 3266 SH SOLE 0 0 0 3266 PUBLIC STORAGE COM 74460D109 1226 3273 SH SOLE 0 0 0 3273 PULTE GROUP INC COM 745867101 6668 116647 SH SOLE 0 0 0 116647 PURE STORAGE INC CL A 74624M102 1281 39352 SH SOLE 0 0 0 39352 PVH CORPORATION COM 693656100 522 4897 SH SOLE 0 0 0 4897 QORVO INC COM 74736K101 290 1854 SH SOLE 0 0 0 1854 QUALCOMM INC COM 747525103 9309 50906 SH SOLE 0 727 0 50179 QUALYS INC COM 74758T303 4508 32852 SH SOLE 0 425 0 32427 QUANTA SVCS INC COM 74762E102 7447 64952 SH SOLE 0 0 0 64952 QUEST DIAGNOSTICS INC COM 74834L100 2033 11753 SH SOLE 0 104 0 11649 RAYMOND JAMES FINL INC COM 754730109 124 1236 SH DFND 1 1236 0 0 RAYMOND JAMES FINL INC COM 754730109 9810 97705 SH SOLE 0 0 0 97705 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15487 179950 SH SOLE 0 2257 0 177693 REGAL REXNORD CORPORATION COM 758750103 298 1751 SH SOLE 0 0 0 1751 REGIONS FINANCIAL CORP NEW COM 7591EP100 1246 57170 SH SOLE 0 0 0 57170 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9296 84904 SH SOLE 0 110 0 84794 RELIANCE STEEL & ALUMINUM CO COM 759509102 6414 39539 SH SOLE 0 0 0 39539 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2030 47835 SH SOLE 0 0 0 47835 REPUBLIC SVCS INC COM 760759100 638 4573 SH SOLE 0 0 0 4573 RESTAURANT BRANDS INTL INC COM 76131D103 851 14023 SH SOLE 0 0 0 14023 RIGEL PHARMACEUTICALS INC COM NEW 766559603 85 32000 SH SOLE 0 0 0 32000 RINGCENTRAL INC CL A 76680R206 2305 12303 SH SOLE 0 0 0 12303 RIO TINTO PLC SPONSORED ADR 767204100 365 5450 SH SOLE 0 0 0 5450 ROCKWELL AUTOMATION INC COM 773903109 1707 4892 SH SOLE 0 1091 0 3801 ROSS STORES INC COM 778296103 3123 27329 SH SOLE 0 547 0 26782 ROYAL BK CDA COM 780087102 761 7174 SH SOLE 0 0 0 7174 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 833 19190 SH SOLE 0 0 0 19190 RYDER SYS INC COM 783549108 410 4972 SH SOLE 0 0 0 4972 SALLY BEAUTY HLDGS INC COM 79546E104 526 28500 SH SOLE 0 0 0 28500 SANDERSON FARMS INC COM 800013104 823 4310 SH SOLE 0 0 0 4310 SAP SE SPON ADR 803054204 897 6402 SH SOLE 0 20 0 6382 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1237 3180 SH SOLE 0 0 0 3180 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 1644 SH SOLE 0 0 0 1644 SCIENCE APPLICATIONS INTL CO COM 808625107 805 9633 SH SOLE 0 0 0 9633 SCOTTS MIRACLE-GRO CO CL A 810186106 2428 15082 SH SOLE 0 0 0 15082 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 418 3698 SH SOLE 0 0 0 3698 SEALED AIR CORP NEW COM 81211K100 1932 28631 SH SOLE 0 0 0 28631 SELECT MED HLDGS CORP COM 81619Q105 436 14835 SH SOLE 0 0 0 14835 SHERWIN WILLIAMS CO COM 824348106 5738 16295 SH SOLE 0 372 0 15923 SHOPIFY INC CL A 82509L107 18 13 SH DFND 1 13 0 0 SHOPIFY INC CL A 82509L107 463 336 SH SOLE 0 0 0 336 SILGAN HOLDINGS INC COM 827048109 2350 54862 SH SOLE 0 0 0 54862 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4945 167170 SH SOLE 0 0 0 167170 SKILLZ INC COM 83067L109 167 22490 SH SOLE 0 0 0 22490 SKYWEST INC COM 830879102 1880 47849 SH SOLE 0 0 0 47849 SKYWORKS SOLUTIONS INC COM 83088M102 1072 6911 SH SOLE 0 0 0 6911 SLEEP NUMBER CORP COM 83125X103 33 431 SH DFND 1 431 0 0 SLEEP NUMBER CORP COM 83125X103 2384 31119 SH SOLE 0 0 0 31119 SMITH A O CORP COM 831865209 5882 68510 SH SOLE 0 0 0 68510 SMUCKER J M CO COM NEW 832696405 755 5561 SH SOLE 0 0 0 5561 SNAP ON INC COM 833034101 7060 32780 SH SOLE 0 666 0 32114 SONIC AUTOMOTIVE INC CL A 83545G102 534 10802 SH SOLE 0 0 0 10802 SOUTH JERSEY INDS INC COM 838518108 40 1531 SH DFND 1 1531 0 0 SOUTH JERSEY INDS INC COM 838518108 490 18749 SH SOLE 0 0 0 18749 SOUTHERN CO COM 842587107 905 13202 SH SOLE 0 0 0 13202 SOUTHWEST AIRLS CO COM 844741108 9 200 SH DFND 1 200 0 0 SOUTHWEST AIRLS CO COM 844741108 948 22119 SH SOLE 0 0 0 22119 SOUTHWEST GAS HLDGS INC COM 844895102 143 2035 SH DFND 1 2035 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6102 87114 SH SOLE 0 0 0 87114 SPARTANNASH CO COM 847215100 1163 45149 SH SOLE 0 0 0 45149 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37 102 SH DFND 1 102 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 498 1372 SH SOLE 0 0 0 1372 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 253 6929 SH SOLE 0 0 0 6929 SPDR S&P 500 ETF TR TR UNIT 78462F103 2619 5515 SH SOLE 0 0 0 5515 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 415 SH SOLE 0 0 0 415 SPDR SER TR S&P 600 SMCP VAL 78464A300 7446 87885 SH SOLE 0 0 0 87885 SPDR SER TR S&P 600 SMCP GRW 78464A201 2864 30860 SH SOLE 0 0 0 30860 SPDR SER TR PRTFLO S&P500 GW 78464A409 4992 68881 SH SOLE 0 0 0 68881 SPDR SER TR PRTFLO S&P500 VL 78464A508 11845 282012 SH SOLE 0 0 0 282012 SPDR SER TR BLOOMBERG HIGH Y 78468R622 341 3141 SH SOLE 0 0 0 3141 SPDR SER TR S&P DIVID ETF 78464A763 257 1992 SH SOLE 0 0 0 1992 SPX CORP COM 784635104 212 3549 SH SOLE 0 0 0 3549 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 969 11815 SH SOLE 0 0 0 11815 STANDEX INTL CORP COM 854231107 229 2065 SH SOLE 0 0 0 2065 STANLEY BLACK & DECKER INC COM 854502101 1418 7518 SH SOLE 0 0 0 7518 STARBUCKS CORP COM 855244109 646 5526 SH SOLE 0 0 0 5526 STATE STR CORP COM 857477103 972 10449 SH SOLE 0 0 0 10449 STEEL DYNAMICS INC COM 858119100 456 7342 SH SOLE 0 0 0 7342 STEPAN CO COM 858586100 713 5738 SH SOLE 0 0 0 5738 STRYKER CORPORATION COM 863667101 275 1027 SH SOLE 0 0 0 1027 SUMMIT FINL GROUP INC COM 86606G101 262 9550 SH SOLE 0 0 0 9550 SUN LIFE FINANCIAL INC. COM 866796105 1188 21333 SH SOLE 0 0 0 21333 SUNCOR ENERGY INC NEW COM 867224107 1290 51553 SH SOLE 0 0 0 51553 SUPERNUS PHARMACEUTICALS INC COM 868459108 2129 73004 SH SOLE 0 0 0 73004 SYNCHRONY FINANCIAL COM 87165B103 265 5707 SH DFND 1 5707 0 0 SYNCHRONY FINANCIAL COM 87165B103 10029 216178 SH SOLE 0 0 0 216178 SYNLOGIC INC COM 87166L100 36 15000 SH SOLE 0 0 0 15000 SYNOVUS FINL CORP COM NEW 87161C501 848 17725 SH SOLE 0 0 0 17725 SYSCO CORP COM 871829107 1468 18683 SH SOLE 0 0 0 18683 TARGET CORP COM 87612E106 6265 27070 SH SOLE 0 0 0 27070 TAYLOR MORRISON HOME CORP COM 87724P106 262 7491 SH DFND 1 7491 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12522 358179 SH SOLE 0 0 0 358179 TELADOC HEALTH INC COM 87918A105 285 3101 SH SOLE 0 15 0 3086 TEMPUR SEALY INTL INC COM 88023U101 8454 179763 SH SOLE 0 0 0 179763 TEREX CORP NEW COM 880779103 233 5305 SH DFND 1 5305 0 0 TEREX CORP NEW COM 880779103 8756 199236 SH SOLE 0 0 0 199236 TESLA INC COM 88160R101 2062 1951 SH SOLE 0 5 0 1946 TEXAS INSTRS INC COM 882508104 3790 20109 SH SOLE 0 0 0 20109 THE AARONS COMPANY INC COM 00258W108 219 8903 SH SOLE 0 0 0 8903 THE TRADE DESK INC COM CL A 88339J105 280 3050 SH SOLE 0 0 0 3050 THERMO FISHER SCIENTIFIC INC COM 883556102 950 1424 SH SOLE 0 0 0 1424 THOR INDS INC COM 885160101 700 6748 SH SOLE 0 0 0 6748 TIMKEN CO COM 887389104 1848 26667 SH SOLE 0 0 0 26667 TJX COS INC NEW COM 872540109 19308 254315 SH SOLE 0 1396 0 252919 TOLL BROTHERS INC COM 889478103 614 8480 SH SOLE 0 0 0 8480 TORO CO COM 891092108 6598 66042 SH SOLE 0 0 0 66042 TORONTO DOMINION BK ONT COM NEW 891160509 770 10043 SH SOLE 0 0 0 10043 TOTALENERGIES SE SPONSORED ADS 89151E109 991 20028 SH SOLE 0 0 0 20028 TRACTOR SUPPLY CO COM 892356106 3762 15765 SH SOLE 0 48 0 15717 TRANE TECHNOLOGIES PLC SHS G8994E103 686 3396 SH SOLE 0 0 0 3396 TRAVELERS COMPANIES INC COM 89417E109 152 970 SH DFND 1 970 0 0 TRAVELERS COMPANIES INC COM 89417E109 7767 49654 SH SOLE 0 0 0 49654 TRI POINTE HOMES INC COM 87265H109 1901 68172 SH SOLE 0 0 0 68172 TWITTER INC COM 90184L102 4938 114250 SH SOLE 0 0 0 114250 TYSON FOODS INC CL A 902494103 311 3574 SH DFND 1 3574 0 0 TYSON FOODS INC CL A 902494103 17067 195816 SH SOLE 0 0 0 195816 UBIQUITI INC COM 90353W103 327 1066 SH SOLE 0 0 0 1066 UGI CORP NEW COM 902681105 6224 135573 SH SOLE 0 0 0 135573 UNIFIRST CORP MASS COM 904708104 1670 7938 SH SOLE 0 0 0 7938 UNION PAC CORP COM 907818108 6675 26497 SH SOLE 0 0 0 26497 UNITED NAT FOODS INC COM 911163103 524 10668 SH SOLE 0 0 0 10668 UNITED PARCEL SERVICE INC CL B 911312106 750 3498 SH SOLE 0 0 0 3498 UNITED RENTALS INC COM 911363109 3473 10451 SH SOLE 0 0 0 10451 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 59 SH DFND 1 59 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2279 10545 SH SOLE 0 0 0 10545 UNITEDHEALTH GROUP INC COM 91324P102 32312 64349 SH SOLE 0 290 0 64059 UNITI GROUP INC COM 91325V108 235 16805 SH SOLE 0 0 0 16805 UNIVERSAL HLTH SVCS INC CL B 913903100 7235 55802 SH SOLE 0 0 0 55802 UNUM GROUP COM 91529Y106 2887 117497 SH SOLE 0 0 0 117497 V F CORP COM 918204108 1567 21397 SH SOLE 0 0 0 21397 VALERO ENERGY CORP COM 91913Y100 3427 45623 SH SOLE 0 86 0 45537 VALVOLINE INC COM 92047W101 270 7248 SH SOLE 0 0 0 7248 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1294 15268 SH SOLE 0 0 0 15268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17698 218955 SH SOLE 0 0 0 218955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13759 31516 SH SOLE 0 0 0 31516 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1004 5614 SH SOLE 0 0 0 5614 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 6369 SH SOLE 0 0 0 6369 VANGUARD INDEX FDS VALUE ETF 922908744 1978 13447 SH SOLE 0 0 0 13447 VANGUARD INDEX FDS MID CAP ETF 922908629 410 1610 SH SOLE 0 0 0 1610 VANGUARD INDEX FDS GROWTH ETF 922908736 187 583 SH DFND 1 583 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3509 10936 SH SOLE 0 0 0 10936 VANGUARD INDEX FDS SMALL CP ETF 922908751 484 2143 SH SOLE 0 76 0 2067 VANGUARD INDEX FDS SML CP GRW ETF 922908595 759 2695 SH SOLE 0 0 0 2695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 935 3871 SH SOLE 0 0 0 3871 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3142 63529 SH SOLE 0 0 0 63529 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 276 5020 SH SOLE 0 0 0 5020 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350 5262 SH SOLE 0 0 0 5262 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 604 9925 SH SOLE 0 0 0 9925 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 760 14894 SH SOLE 0 0 0 14894 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 817 SH SOLE 0 0 0 817 VANGUARD WORLD FDS INF TECH ETF 92204A702 126 274 SH DFND 1 274 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 756 1650 SH SOLE 0 0 0 1650 VERINT SYS INC COM 92343X100 968 18443 SH SOLE 0 0 0 18443 VERISIGN INC COM 92343E102 379 1493 SH DFND 1 1493 0 0 VERISIGN INC COM 92343E102 13187 51953 SH SOLE 0 0 0 51953 VERISK ANALYTICS INC COM 92345Y106 1626 7109 SH SOLE 0 0 0 7109 VERIZON COMMUNICATIONS INC COM 92343V104 19 359 SH DFND 1 359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4418 85024 SH SOLE 0 2320 0 82704 VICI PPTYS INC COM 925652109 1077 35754 SH SOLE 0 0 0 35754 VISA INC COM CL A 92826C839 16904 78004 SH SOLE 0 693 0 77311 VISTRA CORP COM 92840M102 273 11985 SH SOLE 0 0 0 11985 VMWARE INC CL A COM 928563402 20 174 SH DFND 1 174 0 0 VMWARE INC CL A COM 928563402 923 7962 SH SOLE 0 0 0 7962 VOYA FINANCIAL INC COM 929089100 2987 45050 SH SOLE 0 0 0 45050 WALGREENS BOOTS ALLIANCE INC COM 931427108 962 18442 SH SOLE 0 0 0 18442 WALKER & DUNLOP INC COM 93148P102 3337 22120 SH SOLE 0 0 0 22120 WALMART INC COM 931142103 8494 58703 SH SOLE 0 0 0 58703 WASTE MGMT INC DEL COM 94106L109 582 3490 SH SOLE 0 0 0 3490 WATERS CORP COM 941848103 403 1081 SH DFND 1 1081 0 0 WATERS CORP COM 941848103 16841 45199 SH SOLE 0 0 0 45199 WELLS FARGO CO NEW COM 949746101 2288 47676 SH SOLE 0 0 0 47676 WESTROCK CO COM 96145D105 1268 28589 SH SOLE 0 0 0 28589 WHIRLPOOL CORP COM 963320106 5888 25091 SH SOLE 0 0 0 25091 WINNEBAGO INDS INC COM 974637100 89 1188 SH DFND 1 1188 0 0 WINNEBAGO INDS INC COM 974637100 14209 189650 SH SOLE 0 0 0 189650 WINTRUST FINL CORP COM 97650W108 204 2250 SH SOLE 0 0 0 2250 WORKDAY INC CL A 98138H101 417 1525 SH DFND 1 1525 0 0 WORKDAY INC CL A 98138H101 12847 47029 SH SOLE 0 0 0 47029 WORLD ACCEP CORPORATION COM 981419104 249 1013 SH SOLE 0 0 0 1013 WORTHINGTON INDS INC COM 981811102 243 4446 SH SOLE 0 0 0 4446 XYLEM INC COM 98419M100 652 5435 SH SOLE 0 0 0 5435 YUM BRANDS INC COM 988498101 1354 9750 SH SOLE 0 0 0 9750 ZIFF DAVIS INC COM 48123V102 2121 19131 SH SOLE 0 0 0 19131 ZILLOW GROUP INC CL A 98954M101 20 314 SH DFND 1 314 0 0 ZILLOW GROUP INC CL A 98954M101 234 3759 SH SOLE 0 0 0 3759 ZIMMER BIOMET HOLDINGS INC COM 98956P102 214 1688 SH SOLE 0 0 0 1688 ZUMIEZ INC COM 989817101 348 7257 SH SOLE 0 0 0 7257