Compliance Officer

0000940445-23-000009.txt : 20231108 0000940445-23-000009.hdr.sgml : 20231108 20231108161347 ACCESSION NUMBER: 0000940445-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231388007 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 X0202 13F-HR LIVE false true false 0000940445 XXXXXXXX 09-30-2023 09-30-2023 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F COMBINATION REPORT 028-04852 028-17729 Empowered Funds, LLc N Angela M Rugari Compliance Officer 7032035509 Angela M Rugari Reston VA 11-08-2023 1 649 2134164972 false 1 0001800752 CERTUITY, LLC INFORMATION TABLE 2 TheBurneyCompany_13f_3Q23.xml BURNEY COMPANY 13F-HR SEPTEMBER 30, 2023 3M CO COM 88579Y101 2172232 23203 SH SOLE 0 0 0 23203 ABBOTT LABS COM 002824100 3083310 31836 SH SOLE 0 807 0 31029 ABBVIE INC COM 00287Y109 8387918 56272 SH SOLE 0 0 0 56272 ABM INDS INC COM 000957100 592428 14807 SH SOLE 0 0 0 14807 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7734303 25184 SH SOLE 0 638 0 24546 ACCO BRANDS CORP COM 00081T108 1843638 321191 SH SOLE 0 0 0 321191 ADOBE INC COM 00724F101 2994981 5874 SH SOLE 0 0 0 5874 ADOBE INC COM 00724F101 10198 20 SH DFND 1 20 0 0 AFLAC INC COM 001055102 4743614 61806 SH SOLE 0 0 0 61806 AGCO CORP COM 001084102 2445794 20678 SH SOLE 0 0 0 20678 AGILENT TECHNOLOGIES INC COM 00846U101 324278 2900 SH SOLE 0 0 0 2900 AKAMAI TECHNOLOGIES INC COM 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114592 10465 SH SOLE 0 0 0 10465 INVESCO QQQ TR UNIT SER 1 46090E103 1460162 4076 SH SOLE 0 0 0 4076 IRON MTN INC DEL COM 46284V101 3408251 57330 SH SOLE 0 0 0 57330 ISHARES TR CORE S&P MCP ETF 464287507 423147 1697 SH SOLE 0 0 0 1697 ISHARES TR CORE S&P500 ETF 464287200 171343 399 SH DFND 1 399 0 0 ISHARES TR CORE MSCI EAFE 46432F842 215959 3356 SH SOLE 0 0 0 3356 ISHARES TR MSCI EMG MKT ETF 464287234 590731 15566 SH SOLE 0 0 0 15566 ISHARES TR RUSSELL 2000 ETF 464287655 147755 836 SH SOLE 0 0 0 836 ISHARES TR S&P 500 GRWT ETF 464287309 238854 3491 SH SOLE 0 0 0 3491 ISHARES TR RUS 1000 GRW ETF 464287614 22875 86 SH DFND 1 86 0 0 ISHARES TR PFD AND INCM SEC 464288687 590669 19591 SH SOLE 0 0 0 19591 ISHARES TR MSCI EAFE ETF 464287465 660805 9588 SH SOLE 0 0 0 9588 ISHARES TR CORE US AGGBD ET 464287226 640883 6815 SH SOLE 0 0 0 6815 ISHARES TR CORE S&P500 ETF 464287200 1113512 2593 SH SOLE 0 0 0 2593 ISHARES TR RUSSELL 2000 ETF 464287655 326969 1850 SH DFND 1 1850 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 603265 2268 SH SOLE 0 0 0 2268 ITT INC COM 45073V108 337202 3444 SH SOLE 0 0 0 3444 JACK IN THE BOX INC COM 466367109 5785726 83778 SH SOLE 0 0 0 83778 JACK IN THE BOX INC COM 466367109 74654 1081 SH DFND 1 1081 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2937641 22695 SH SOLE 0 0 0 22695 JETBLUE AWYS CORP COM 477143101 77323 16810 SH SOLE 0 0 0 16810 JOHNSON & JOHNSON COM 478160104 5268651 33828 SH SOLE 0 0 0 33828 JOHNSON & JOHNSON COM 478160104 12491 80 SH DFND 1 80 0 0 JOHNSON CTLS INTL PLC SHS G51502105 634636 11927 SH SOLE 0 0 0 11927 JONES LANG LASALLE INC COM 48020Q107 246077 1743 SH SOLE 0 0 0 1743 JPMORGAN CHASE & CO COM 46625H100 12412 86 SH DFND 1 86 0 0 JPMORGAN CHASE & CO COM 46625H100 7140549 49238 SH SOLE 0 0 0 49238 KEYSIGHT TECHNOLOGIES INC COM 49338L103 323630 2446 SH SOLE 0 0 0 2446 KIMBERLY-CLARK CORP COM 494368103 1596201 13208 SH SOLE 0 0 0 13208 KINDER MORGAN INC DEL COM 49456B101 272355 16427 SH SOLE 0 0 0 16427 KLA CORP COM NEW 482480100 1287449 2807 SH SOLE 0 133 0 2674 KLA CORP COM NEW 482480100 3696 8 SH DFND 1 8 0 0 KONTOOR BRANDS INC COM 50050N103 57434 1308 SH DFND 1 1308 0 0 KONTOOR BRANDS INC COM 50050N103 618209 14079 SH SOLE 0 0 0 14079 KRAFT HEINZ CO COM 500754106 1561737 46425 SH SOLE 0 0 0 46425 KROGER CO COM 501044101 6407261 143179 SH SOLE 0 0 0 143179 L3HARRIS TECHNOLOGIES INC COM 502431109 11065590 63552 SH SOLE 0 182 0 63370 L3HARRIS TECHNOLOGIES INC COM 502431109 49450 284 SH DFND 1 284 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3491635 17367 SH SOLE 0 0 0 17367 LABORATORY CORP AMER HLDGS COM NEW 50540R409 158025 786 SH DFND 1 786 0 0 LAM RESEARCH CORP COM 512807108 12610417 20120 SH SOLE 0 519 0 19601 LAM RESEARCH CORP COM 512807108 6294 10 SH DFND 1 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 833437 9985 SH SOLE 0 0 0 9985 LANDSTAR SYS INC COM 515098101 204483 1156 SH SOLE 0 0 0 1156 LANTHEUS HLDGS INC COM 516544103 236232 3400 SH SOLE 0 0 0 3400 LATTICE SEMICONDUCTOR CORP COM 518415104 1870266 21765 SH SOLE 0 0 0 21765 LCI INDS COM 50189K103 1115960 9504 SH SOLE 0 0 0 9504 LENNAR CORP CL A 526057104 2668291 23775 SH SOLE 0 0 0 23775 LITHIA MTRS INC COM 536797103 689332 2334 SH SOLE 0 0 0 2334 LITHIUM AMERS CORP NEW COM NEW 53680Q207 378302 22240 SH SOLE 0 0 0 22240 LKQ CORP COM 501889208 1321273 26687 SH SOLE 0 0 0 26687 LOCKHEED MARTIN CORP COM 539830109 10272601 25119 SH SOLE 0 0 0 25119 LOWES COS INC COM 548661107 11072334 53273 SH SOLE 0 0 0 53273 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3059091 32303 SH SOLE 0 0 0 32303 M & T BK CORP COM 55261F104 285735 2260 SH SOLE 0 0 0 2260 M D C HLDGS INC COM 552676108 7349522 178257 SH SOLE 0 0 0 178257 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1318170 16158 SH SOLE 0 0 0 16158 MANPOWERGROUP INC WIS COM 56418H100 1326874 18097 SH SOLE 0 0 0 18097 MANULIFE FINL CORP COM 56501R106 1108916 60663 SH SOLE 0 0 0 60663 MARATHON PETE CORP COM 56585A102 7036327 46494 SH SOLE 0 0 0 46494 MARRIOTT INTL INC NEW CL A 571903202 3165923 16107 SH SOLE 0 0 0 16107 MASCO CORP COM 574599106 2569529 48074 SH SOLE 0 0 0 48074 MASCO CORP COM 574599106 119194 2230 SH DFND 1 2230 0 0 MASTEC INC COM 576323109 224906 3125 SH SOLE 0 0 0 3125 MASTERCARD INCORPORATED CL A 57636Q104 7010384 17707 SH SOLE 0 0 0 17707 MCCORMICK & CO INC COM NON VTG 579780206 270968 3582 SH SOLE 0 0 0 3582 MCDONALDS CORP COM 580135101 9484 36 SH DFND 1 36 0 0 MCDONALDS CORP COM 580135101 10760061 40844 SH SOLE 0 410 0 40434 MCGRATH RENTCORP COM 580589109 401194 4002 SH SOLE 0 0 0 4002 MCKESSON CORP COM 58155Q103 28020774 64438 SH SOLE 0 1254 0 63184 MCKESSON CORP COM 58155Q103 463880 1067 SH DFND 1 1067 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 100416 18425 SH SOLE 0 0 0 18425 MEDPACE HLDGS INC COM 58506Q109 204600 845 SH SOLE 0 0 0 845 MEDTRONIC PLC SHS G5960L103 706298 9014 SH SOLE 0 0 0 9014 MERCK & CO INC COM 58933Y105 8603 84 SH DFND 1 84 0 0 MERCK & CO INC COM 58933Y105 9156046 88937 SH SOLE 0 0 0 88937 MERITAGE HOMES CORP COM 59001A102 655276 5354 SH SOLE 0 0 0 5354 META PLATFORMS INC CL A 30303M102 17771557 59197 SH SOLE 0 0 0 59197 METLIFE INC COM 59156R108 571663 9087 SH DFND 1 9087 0 0 METLIFE INC COM 59156R108 18535533 294636 SH SOLE 0 0 0 294636 METTLER TOLEDO INTERNATIONAL COM 592688105 5309871 4792 SH SOLE 0 0 0 4792 MICROCHIP TECHNOLOGY INC. COM 595017104 6087788 77999 SH SOLE 0 0 0 77999 MICROSOFT CORP COM 594918104 46192772 146295 SH SOLE 0 2739 0 143556 MICROSOFT CORP COM 594918104 44708 142 SH DFND 1 142 0 0 MIDDLEBY CORP COM 596278101 8812050 68844 SH SOLE 0 0 0 68844 MIDDLEBY CORP COM 596278101 166400 1300 SH DFND 1 1300 0 0 MKS INSTRS INC COM 55306N104 1020999 11798 SH SOLE 0 0 0 11798 MOLINA HEALTHCARE INC COM 60855R100 11757719 35859 SH SOLE 0 0 0 35859 MONDELEZ INTL INC CL A 609207105 390491 5627 SH SOLE 0 0 0 5627 MONOLITHIC PWR SYS INC COM 609839105 346500 750 SH SOLE 0 0 0 750 MOOG INC CL A 615394202 6240759 55248 SH SOLE 0 0 0 55248 MORGAN STANLEY COM NEW 617446448 288132 3528 SH DFND 1 3528 0 0 MORGAN STANLEY COM NEW 617446448 2005029 24550 SH SOLE 0 0 0 24550 MOTOROLA SOLUTIONS INC COM NEW 620076307 3777947 13877 SH SOLE 0 0 0 13877 MSC INDL DIRECT INC CL A 553530106 202631 2064 SH SOLE 0 0 0 2064 MSCI INC COM 55354G100 427909 834 SH SOLE 0 0 0 834 MUELLER INDS INC COM 624756102 1101094 14650 SH SOLE 0 0 0 14650 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3415522 107609 SH SOLE 0 0 0 107609 NELNET INC CL A 64031N108 293416 3285 SH SOLE 0 0 0 3285 NETFLIX INC COM 64110L106 1328514 3518 SH SOLE 0 0 0 3518 NEUROCRINE BIOSCIENCES INC COM 64125C109 8240288 73247 SH SOLE 0 0 0 73247 NEWMARKET CORP COM 651587107 1477675 3247 SH SOLE 0 0 0 3247 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4751326 33140 SH SOLE 0 0 0 33140 NEXTERA ENERGY INC COM 65339F101 640731 11184 SH SOLE 0 0 0 11184 NIKE INC CL B 654106103 1004010 10500 SH SOLE 0 0 0 10500 NIKE INC CL B 654106103 7474 78 SH DFND 1 78 0 0 NORFOLK SOUTHN CORP COM 655844108 1651849 8388 SH SOLE 0 0 0 8388 NORTHROP GRUMMAN CORP COM 666807102 227138 516 SH DFND 1 516 0 0 NORTHROP GRUMMAN CORP COM 666807102 2274044 5166 SH SOLE 0 95 0 5071 NORTHWESTERN CORP COM NEW 668074305 301400 6271 SH SOLE 0 0 0 6271 NUCOR CORP COM 670346105 6453 41 SH DFND 1 41 0 0 NUCOR CORP COM 670346105 2068476 13230 SH SOLE 0 0 0 13230 NUVEEN PFD & INCOME SECS FD COM 67072C105 420578 68165 SH SOLE 0 0 0 68165 NVENT ELECTRIC PLC SHS G6700G107 8465187 159751 SH SOLE 0 0 0 159751 NVIDIA CORPORATION COM 67066G104 11054767 25414 SH SOLE 0 109 0 25305 NVIDIA CORPORATION COM 67066G104 25234 58 SH DFND 1 58 0 0 NVR INC COM 62944T105 345871 58 SH SOLE 0 0 0 58 NXP SEMICONDUCTORS N V COM N6596X109 2324170 11626 SH SOLE 0 0 0 11626 O-I GLASS INC COM 67098H104 208188 12444 SH SOLE 0 0 0 12444 OCCIDENTAL PETE CORP COM 674599105 345837 5330 SH SOLE 0 252 0 5078 OLD REP INTL CORP COM 680223104 3682689 136700 SH SOLE 0 0 0 136700 ON SEMICONDUCTOR CORP COM 682189105 4768521 51302 SH SOLE 0 0 0 51302 ONEOK INC NEW COM 682680103 535356 8440 SH SOLE 0 0 0 8440 ORACLE CORP COM 68389X105 12779578 120653 SH SOLE 0 760 0 119893 OREILLY AUTOMOTIVE INC COM 67103H107 5998216 6600 SH SOLE 0 0 0 6600 OSHKOSH CORP COM 688239201 370746 3885 SH SOLE 0 0 0 3885 OTIS WORLDWIDE CORP COM 68902V107 897880 11180 SH SOLE 0 0 0 11180 OXFORD INDS INC COM 691497309 351451 3656 SH SOLE 0 0 0 3656 PACCAR INC COM 693718108 3102125 36487 SH SOLE 0 0 0 36487 PACKAGING CORP AMER COM 695156109 3133418 20407 SH SOLE 0 0 0 20407 PALO ALTO NETWORKS INC COM 697435105 3480494 14846 SH SOLE 0 51 0 14795 PARKER-HANNIFIN CORP COM 701094104 26646427 68408 SH SOLE 0 0 0 68408 PARSONS CORP DEL COM 70202L102 1280595 23562 SH SOLE 0 0 0 23562 PAYCHEX INC COM 704326107 931059 8073 SH SOLE 0 0 0 8073 PAYCOM SOFTWARE INC COM 70432V102 574283 2215 SH SOLE 0 0 0 2215 PAYLOCITY HLDG CORP COM 70438V106 10077985 55465 SH SOLE 0 0 0 55465 PBF ENERGY INC CL A 69318G106 6120235 114333 SH SOLE 0 0 0 114333 PENTAIR PLC SHS G7S00T104 229215 3540 SH SOLE 0 0 0 3540 PEPSICO INC COM 713448108 4289098 25313 SH SOLE 0 255 0 25058 PERFICIENT INC COM 71375U101 244878 4232 SH SOLE 0 0 0 4232 PFIZER INC COM 717081103 9679 292 SH DFND 1 292 0 0 PFIZER INC COM 717081103 2288451 68992 SH SOLE 0 552 0 68440 PHILIP MORRIS INTL INC COM 718172109 343472 3710 SH SOLE 0 0 0 3710 PHILLIPS 66 COM 718546104 4129195 34367 SH SOLE 0 0 0 34367 PILGRIMS PRIDE CORP COM 72147K108 175266 7677 SH DFND 1 7677 0 0 PILGRIMS PRIDE CORP COM 72147K108 1411823 61841 SH SOLE 0 0 0 61841 PINNACLE WEST CAP CORP COM 723484101 1434844 19474 SH SOLE 0 0 0 19474 PIONEER NAT RES CO COM 723787107 1324675 5771 SH SOLE 0 0 0 5771 PIPER SANDLER COMPANIES COM 724078100 859073 5912 SH SOLE 0 0 0 5912 POPULAR INC COM NEW 733174700 2192625 34798 SH SOLE 0 0 0 34798 PORTLAND GEN ELEC CO COM NEW 736508847 4556319 112557 SH SOLE 0 0 0 112557 POST HLDGS INC COM 737446104 8854370 103270 SH SOLE 0 0 0 103270 PPG INDS INC COM 693506107 967962 7457 SH SOLE 0 0 0 7457 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 386890 6765 SH DFND 1 6765 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1659339 29015 SH SOLE 0 0 0 29015 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 428744 5949 SH SOLE 0 0 0 5949 PROCTER AND GAMBLE CO COM 742718109 11683119 80098 SH SOLE 0 513 0 79585 PROCTER AND GAMBLE CO COM 742718109 11222 77 SH DFND 1 77 0 0 PROGRESSIVE CORP COM 743315103 912276 6549 SH SOLE 0 0 0 6549 PROLOGIS INC. COM 74340W103 462754 4124 SH SOLE 0 0 0 4124 PRUDENTIAL FINL INC COM 744320102 3093924 32605 SH SOLE 0 0 0 32605 PULTE GROUP INC COM 745867101 6232437 84165 SH SOLE 0 0 0 84165 QUALCOMM INC COM 747525103 2982650 26856 SH SOLE 0 207 0 26649 QUALYS INC COM 74758T303 12592691 82548 SH SOLE 0 208 0 82340 QUALYS INC COM 74758T303 219062 1436 SH DFND 1 1436 0 0 QUANTA SVCS INC COM 74762E102 4066715 21739 SH SOLE 0 0 0 21739 QUEST DIAGNOSTICS INC COM 74834L100 717548 5888 SH SOLE 0 114 0 5774 QUIDELORTHO CORP COM 219798105 805120 11023 SH SOLE 0 0 0 11023 RAYMOND JAMES FINL INC COM 754730109 7076331 70460 SH SOLE 0 0 0 70460 RAYMOND JAMES FINL INC COM 754730109 61162 609 SH DFND 1 609 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 218457 12701 SH SOLE 0 0 0 12701 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10071645 69369 SH SOLE 0 144 0 69225 RELIANCE STEEL & ALUMINUM CO COM 759509102 15202054 57972 SH SOLE 0 197 0 57775 REPUBLIC SVCS INC COM 760759100 880142 6176 SH SOLE 0 0 0 6176 RESTAURANT BRANDS INTL INC COM 76131D103 915267 13739 SH SOLE 0 0 0 13739 REVVITY INC COM 714046109 283392 2560 SH SOLE 0 0 0 2560 RIGEL PHARMACEUTICALS INC COM NEW 766559603 37800 35000 SH SOLE 0 0 0 35000 RIO TINTO PLC SPONSORED ADR 767204100 2300522 36149 SH SOLE 0 0 0 36149 ROCKWELL AUTOMATION INC COM 773903109 1307284 4573 SH SOLE 0 919 0 3654 ROPER TECHNOLOGIES INC COM 776696106 1143395 2361 SH SOLE 0 0 0 2361 ROSS STORES INC COM 778296103 2370972 20991 SH SOLE 0 360 0 20631 ROYAL BK CDA COM 780087102 702941 8039 SH SOLE 0 0 0 8039 RPM INTL INC COM 749685103 327853 3458 SH SOLE 0 0 0 3458 RTX CORPORATION COM 75513E101 10790933 149937 SH SOLE 0 1815 0 148122 RYDER SYS INC COM 783549108 300209 2807 SH SOLE 0 0 0 2807 S&P GLOBAL INC COM 78409V104 275154 753 SH SOLE 0 0 0 753 SALESFORCE INC COM 79466L302 5607266 27652 SH SOLE 0 0 0 27652 SAP SE SPON ADR 803054204 911965 7052 SH SOLE 0 20 0 7032 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3491994 17445 SH SOLE 0 0 0 17445 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 239103 3288 SH SOLE 0 0 0 3288 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 177291 2438 SH DFND 1 2438 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1849026 17520 SH SOLE 0 0 0 17520 SCOTTS MIRACLE-GRO CO CL A 810186106 892048 17261 SH SOLE 0 0 0 17261 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252127 3823 SH SOLE 0 0 0 3823 SEALED AIR CORP NEW COM 81211K100 497604 15143 SH SOLE 0 0 0 15143 SELECT MED HLDGS CORP COM 81619Q105 278197 11009 SH SOLE 0 0 0 11009 SERVICENOW INC COM 81762P102 714910 1279 SH SOLE 0 0 0 1279 SHELL PLC SPON ADS 780259305 2038782 31668 SH SOLE 0 0 0 31668 SHERWIN WILLIAMS CO COM 824348106 4495001 17624 SH SOLE 0 349 0 17275 SHUTTERSTOCK INC COM 825690100 929216 24421 SH SOLE 0 0 0 24421 SILGAN HLDGS INC COM 827048109 1860599 43159 SH SOLE 0 0 0 43159 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4496859 265145 SH SOLE 0 0 0 265145 SKYWORKS SOLUTIONS INC COM 83088M102 239673 2431 SH SOLE 0 0 0 2431 SMITH A O CORP COM 831865209 530729 8026 SH SOLE 0 0 0 8026 SMUCKER J M CO COM NEW 832696405 711421 5788 SH SOLE 0 0 0 5788 SNAP ON INC COM 833034101 7549106 29597 SH SOLE 0 529 0 29068 SOUTHERN CO COM 842587107 929652 14364 SH SOLE 0 0 0 14364 SOUTHWEST AIRLS CO COM 844741108 524617 19380 SH SOLE 0 0 0 19380 SOUTHWEST GAS HLDGS INC COM 844895102 1291827 21384 SH SOLE 0 0 0 21384 SPARTANNASH CO COM 847215100 1038290 47195 SH SOLE 0 0 0 47195 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 440124 1314 SH SOLE 0 0 0 1314 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34165 102 SH DFND 1 102 0 0 SPDR GOLD TR GOLD SHS 78463V107 205226 1197 SH SOLE 0 0 0 1197 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 204844 6102 SH SOLE 0 0 0 6102 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 308581 9951 SH SOLE 0 0 0 9951 SPDR S&P 500 ETF TR TR UNIT 78462F103 2828748 6617 SH SOLE 0 0 0 6617 SPDR SER TR PRTFLO S&P500 GW 78464A409 2008133 33875 SH SOLE 0 0 0 33875 SPDR SER TR S&P 600 SMCP VAL 78464A300 992656 13716 SH SOLE 0 0 0 13716 SPDR SER TR S&P 600 SMCP GRW 78464A201 1210103 16516 SH SOLE 0 0 0 16516 SPDR SER TR S&P DIVID ETF 78464A763 222544 1935 SH SOLE 0 0 0 1935 SPDR SER TR PRTFLO S&P500 VL 78464A508 1685893 40860 SH SOLE 0 0 0 40860 SPLUNK INC COM 848637104 1805749 12347 SH SOLE 0 0 0 12347 SPROUTS FMRS MKT INC COM 85208M102 4811148 112410 SH SOLE 0 0 0 112410 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3340145 63573 SH SOLE 0 0 0 63573 STANDEX INTL CORP COM 854231107 288612 1981 SH SOLE 0 0 0 1981 STANLEY BLACK & DECKER INC COM 854502101 390486 4672 SH SOLE 0 0 0 4672 STARBUCKS CORP COM 855244109 260850 2858 SH SOLE 0 0 0 2858 STATE STR CORP COM 857477103 712254 10637 SH SOLE 0 0 0 10637 STEEL DYNAMICS INC COM 858119100 4242368 39567 SH SOLE 0 0 0 39567 STEPAN CO COM 858586100 360006 4802 SH SOLE 0 0 0 4802 STERLING INFRASTRUCTURE INC COM 859241101 2438581 33187 SH SOLE 0 0 0 33187 STRYKER CORPORATION COM 863667101 330657 1210 SH SOLE 0 0 0 1210 SUMMIT FINL GROUP INC COM 86606G101 215257 9550 SH SOLE 0 0 0 9550 SUN LIFE FINANCIAL INC. COM 866796105 4367500 89498 SH SOLE 0 0 0 89498 SUNCOR ENERGY INC NEW COM 867224107 861458 25057 SH SOLE 0 0 0 25057 SUPER MICRO COMPUTER INC COM 86800U104 319741 1166 SH SOLE 0 254 0 912 SUPERNUS PHARMACEUTICALS INC COM 868459108 1977065 71711 SH SOLE 0 0 0 71711 SYNCHRONY FINANCIAL COM 87165B103 129097 4223 SH DFND 1 4223 0 0 SYNCHRONY FINANCIAL COM 87165B103 1490688 48763 SH SOLE 0 0 0 48763 SYNOPSYS INC COM 871607107 853225 1859 SH DFND 1 1859 0 0 SYNOPSYS INC COM 871607107 15336909 33416 SH SOLE 0 0 0 33416 SYNOVUS FINL CORP COM NEW 87161C501 214338 7710 SH SOLE 0 0 0 7710 SYSCO CORP COM 871829107 1274765 19300 SH SOLE 0 0 0 19300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 389021 2771 SH SOLE 0 0 0 2771 TARGA RES CORP COM 87612G101 11151067 130087 SH SOLE 0 0 0 130087 TARGET CORP COM 87612E106 1114998 10084 SH SOLE 0 0 0 10084 TAYLOR MORRISON HOME CORP COM 87724P106 261753 6143 SH DFND 1 6143 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9938521 233244 SH SOLE 0 0 0 233244 TECHTARGET INC COM 87874R100 385724 12705 SH SOLE 0 0 0 12705 TEMPUR SEALY INTL INC COM 88023U101 4902271 113112 SH SOLE 0 0 0 113112 TERADATA CORP DEL COM 88076W103 1734035 38517 SH SOLE 0 0 0 38517 TEREX CORP NEW COM 880779103 250877 4354 SH DFND 1 4354 0 0 TEREX CORP NEW COM 880779103 2468967 42849 SH SOLE 0 0 0 42849 TESLA INC COM 88160R101 1491311 5960 SH SOLE 0 15 0 5945 TEXAS INSTRS INC COM 882508104 8558 54 SH DFND 1 54 0 0 TEXAS INSTRS INC COM 882508104 3004669 18896 SH SOLE 0 0 0 18896 TEXAS ROADHOUSE INC COM 882681109 3780601 39340 SH SOLE 0 0 0 39340 TEXTRON INC COM 883203101 513692 6574 SH SOLE 0 0 0 6574 TFI INTL INC COM 87241L109 511714 3985 SH SOLE 0 0 0 3985 THE CIGNA GROUP COM 125523100 2317739 8102 SH SOLE 0 0 0 8102 THE TRADE DESK INC COM CL A 88339J105 303066 3878 SH DFND 1 3878 0 0 THE TRADE DESK INC COM CL A 88339J105 13313305 170356 SH SOLE 0 0 0 170356 THERMO FISHER SCIENTIFIC INC COM 883556102 459096 907 SH SOLE 0 0 0 907 THOR INDS INC COM 885160101 3324129 34943 SH SOLE 0 0 0 34943 TIMKEN CO COM 887389104 932956 12695 SH SOLE 0 0 0 12695 TJX COS INC NEW COM 872540109 18875898 212375 SH SOLE 0 1396 0 210979 TKO GROUP HOLDINGS INC CL A 87256C101 320521 3813 SH SOLE 0 0 0 3813 TOLL BROTHERS INC COM 889478103 24120426 326128 SH SOLE 0 0 0 326128 TORO CO COM 891092108 5357457 64470 SH SOLE 0 0 0 64470 TORO CO COM 891092108 2493 30 SH DFND 1 30 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 606106 10058 SH SOLE 0 0 0 10058 TOTALENERGIES SE SPONSORED ADS 89151E109 818317 12444 SH SOLE 0 0 0 12444 TRACTOR SUPPLY CO COM 892356106 4059985 19995 SH SOLE 0 48 0 19947 TRANE TECHNOLOGIES PLC SHS G8994E103 841062 4145 SH SOLE 0 0 0 4145 TRAVEL PLUS LEISURE CO COM 894164102 719467 19588 SH SOLE 0 0 0 19588 TRAVELERS COMPANIES INC COM 89417E109 129995 796 SH DFND 1 796 0 0 TRAVELERS COMPANIES INC COM 89417E109 2387462 14619 SH SOLE 0 0 0 14619 TRI POINTE HOMES INC COM 87265H109 1217677 44522 SH SOLE 0 0 0 44522 TYSON FOODS INC CL A 902494103 11113040 220104 SH SOLE 0 0 0 220104 TYSON FOODS INC CL A 902494103 132753 2629 SH DFND 1 2629 0 0 UGI CORP NEW COM 902681105 1161053 50481 SH SOLE 0 0 0 50481 ULTA BEAUTY INC COM 90384S303 1930941 4834 SH SOLE 0 0 0 4834 UNIFIRST CORP MASS COM 904708104 915301 5615 SH SOLE 0 0 0 5615 UNION PAC CORP COM 907818108 4568804 22437 SH SOLE 0 0 0 22437 UNITED PARCEL SERVICE INC CL B 911312106 5455 35 SH DFND 1 35 0 0 UNITED PARCEL SERVICE INC CL B 911312106 433786 2783 SH SOLE 0 0 0 2783 UNITED RENTALS INC COM 911363109 7569432 17026 SH SOLE 0 0 0 17026 UNITED THERAPEUTICS CORP DEL COM 91307C102 2250569 9964 SH SOLE 0 0 0 9964 UNITEDHEALTH GROUP INC COM 91324P102 23549740 46708 SH SOLE 0 278 0 46430 UNITI GROUP INC COM 91325V108 94277 19974 SH SOLE 0 0 0 19974 UNIVERSAL HLTH SVCS INC CL B 913903100 5551843 44157 SH SOLE 0 0 0 44157 UNUM GROUP COM 91529Y106 6409114 130293 SH SOLE 0 0 0 130293 V F CORP COM 918204108 243440 13777 SH SOLE 0 0 0 13777 VALERO ENERGY CORP COM 91913Y100 5931130 41854 SH SOLE 0 86 0 41768 VALVOLINE INC COM 92047W101 233676 7248 SH SOLE 0 0 0 7248 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 840012 12038 SH SOLE 0 0 0 12038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1703183 22658 SH SOLE 0 0 0 22658 VANGUARD INDEX FDS SML CP GRW ETF 922908595 333571 1557 SH SOLE 0 0 0 1557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 682261 3212 SH SOLE 0 0 0 3212 VANGUARD INDEX FDS GROWTH ETF 922908736 1166166 4282 SH SOLE 0 0 0 4282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12178805 31013 SH SOLE 0 0 0 31013 VANGUARD INDEX FDS VALUE ETF 922908744 428981 3110 SH SOLE 0 0 0 3110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 319621 2004 SH SOLE 0 0 0 2004 VANGUARD INDEX FDS MID CAP ETF 922908629 235311 1130 SH SOLE 0 0 0 1130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329348 4353 SH SOLE 0 0 0 4353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2704980 68987 SH SOLE 0 0 0 68987 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 553150 11500 SH SOLE 0 0 0 11500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 608976 13929 SH SOLE 0 0 0 13929 VANGUARD WORLD FDS INF TECH ETF 92204A702 453486 1093 SH SOLE 0 0 0 1093 VANGUARD WORLD FDS INF TECH ETF 92204A702 41490 100 SH DFND 1 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230581 856 SH SOLE 0 0 0 856 VERADIGM INC COM 01988P108 3075995 234094 SH SOLE 0 0 0 234094 VERISIGN INC COM 92343E102 246884 1219 SH DFND 1 1219 0 0 VERISIGN INC COM 92343E102 2311392 11413 SH SOLE 0 0 0 11413 VERISK ANALYTICS INC COM 92345Y106 1060874 4491 SH SOLE 0 0 0 4491 VERIZON COMMUNICATIONS INC COM 92343V104 2078698 64138 SH SOLE 0 1413 0 62725 VERIZON COMMUNICATIONS INC COM 92343V104 2431 75 SH DFND 1 75 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224988 647 SH SOLE 0 0 0 647 VERTEX PHARMACEUTICALS INC COM 92532F100 12519 36 SH DFND 1 36 0 0 VICI PPTYS INC COM 925652109 5878126 201997 SH SOLE 0 0 0 201997 VISA INC COM CL A 92826C839 12029765 52301 SH SOLE 0 604 0 51697 VISA INC COM CL A 92826C839 15701 68 SH DFND 1 68 0 0 VMWARE INC CL A COM 928563402 321140 1929 SH SOLE 0 0 0 1929 VOYA FINANCIAL INC COM 929089100 514272 7739 SH SOLE 0 0 0 7739 WALKER & DUNLOP INC COM 93148P102 464074 6251 SH SOLE 0 0 0 6251 WALMART INC COM 931142103 7815000 48865 SH SOLE 0 0 0 48865 WALMART INC COM 931142103 7997 50 SH DFND 1 50 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 218471 20117 SH SOLE 0 0 0 20117 WASTE MGMT INC DEL COM 94106L109 347411 2279 SH SOLE 0 0 0 2279 WATERS CORP COM 941848103 48261 176 SH DFND 1 176 0 0 WATERS CORP COM 941848103 2772263 10110 SH SOLE 0 0 0 10110 WATSCO INC COM 942622200 1264229 3347 SH SOLE 0 0 0 3347 WELLS FARGO CO NEW COM 949746101 4014823 98258 SH SOLE 0 0 0 98258 WENDYS CO COM 95058W100 287393 14081 SH SOLE 0 0 0 14081 WESTERN UN CO COM 959802109 1054999 80045 SH SOLE 0 0 0 80045 WESTROCK CO COM 96145D105 1905920 53238 SH SOLE 0 0 0 53238 WEX INC COM 96208T104 3972461 21120 SH SOLE 0 0 0 21120 WHIRLPOOL CORP COM 963320106 1438209 10757 SH SOLE 0 0 0 10757 WILLIAMS COS INC COM 969457100 1585384 47058 SH SOLE 0 0 0 47058 WILLIAMS SONOMA INC COM 969904101 621134 3997 SH SOLE 0 0 0 3997 WILLIAMS SONOMA INC COM 969904101 210412 1354 SH DFND 1 1354 0 0 WINNEBAGO INDS INC COM 974637100 92980 1564 SH DFND 1 1564 0 0 WINNEBAGO INDS INC COM 974637100 4441010 74702 SH SOLE 0 0 0 74702 WORKDAY INC CL A 98138H101 988783 4602 SH SOLE 0 0 0 4602 WORTHINGTON INDS INC COM 981811102 3568519 57724 SH SOLE 0 0 0 57724 WP CAREY INC COM 92936U109 465280 8604 SH SOLE 0 0 0 8604 XYLEM INC COM 98419M100 586688 6445 SH SOLE 0 0 0 6445 YUM BRANDS INC COM 988498101 1032171 8261 SH SOLE 0 0 0 8261 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 254565 1076 SH SOLE 0 0 0 1076 ZIFF DAVIS INC COM 48123V102 1023944 16077 SH SOLE 0 0 0 16077 ZOETIS INC CL A 98978V103 666430 3831 SH SOLE 0 0 0 3831