Compliance Officer

0000940445-22-000005.txt : 20220509 0000940445-22-000005.hdr.sgml : 20220509 20220509163042 ACCESSION NUMBER: 0000940445-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905513 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 03-31-2022 03-31-2022 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N Angela Rugari Compliance Officer 7035310416 Angela Rugari Reston VA 05-09-2022 1 655 2177341 false 1 0001800752 Camden Capital, LLC INFORMATION TABLE 2 TheBurneyCompany_13f.xml THE BURNEY COMPANY 13F-HR MARCH 31, 2022 3M CO COM 88579Y101 6646 44639 SH SOLE 0 0 0 44639 ABBOTT LABS COM 002824100 15237 128738 SH SOLE 0 1083 0 127655 ABBVIE INC COM 00287Y109 12010 74087 SH SOLE 0 0 0 74087 ABM INDS INC COM 000957100 1374 29851 SH SOLE 0 0 0 29851 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9243 27408 SH SOLE 0 804 0 26604 ACCO BRANDS CORP COM 00081T108 2940 367521 SH SOLE 0 0 0 367521 ADOBE SYSTEMS INCORPORATED COM 00724F101 12821 28140 SH SOLE 0 0 0 28140 ADOBE SYSTEMS INCORPORATED COM 00724F101 289 635 SH DFND 1 635 0 0 AFLAC INC COM 001055102 4492 69761 SH SOLE 0 0 0 69761 AGCO CORP COM 001084102 546 3742 SH SOLE 0 0 0 3742 AGILENT TECHNOLOGIES INC COM 00846U101 387 2926 SH SOLE 0 0 0 2926 AIRBNB INC COM CL A 009066101 462 2692 SH SOLE 0 0 0 2692 AKAMAI 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ISHARES TR S&P 500 GRWT ETF 464287309 230 3015 SH SOLE 0 0 0 3015 ISHARES TR RUS 1000 GRW ETF 464287614 122 439 SH DFND 1 439 0 0 ISHARES TR PFD AND INCM SEC 464288687 841 23102 SH SOLE 0 0 0 23102 ISHARES TR RUSSELL 2000 ETF 464287655 147 717 SH SOLE 0 0 0 717 ISHARES TR MSCI EMG MKT ETF 464287234 788 17455 SH SOLE 0 0 0 17455 ISHARES TR RUS MID CAP ETF 464287499 233 2990 SH SOLE 0 0 0 2990 ISHARES TR CORE S&P MCP ETF 464287507 471 1755 SH SOLE 0 0 0 1755 ISHARES TR CORE MSCI EAFE 46432F842 214 3079 SH SOLE 0 0 0 3079 ISHARES TR CORE S&P500 ETF 464287200 52 115 SH DFND 1 115 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 630 2268 SH SOLE 0 0 0 2268 ISHARES TR RUSSELL 2000 ETF 464287655 482 2350 SH DFND 1 2350 0 0 ISTAR INC COM 45031U101 1644 70212 SH SOLE 0 0 0 70212 ITT INC COM 45073V108 265 3521 SH SOLE 0 0 0 3521 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1674 10752 SH SOLE 0 0 0 10752 JEFFERIES FINL GROUP INC COM 47233W109 656 19978 SH SOLE 0 0 0 19978 JOHNSON & JOHNSON COM 478160104 6583 37146 SH SOLE 0 0 0 37146 JOHNSON CTLS INTL PLC SHS G51502105 616 9393 SH SOLE 0 0 0 9393 JONES LANG LASALLE INC COM 48020Q107 2261 9442 SH SOLE 0 0 0 9442 JPMORGAN CHASE & CO COM 46625H100 3440 25231 SH SOLE 0 0 0 25231 KEYCORP COM 493267108 3017 134799 SH SOLE 0 0 0 134799 KIMBERLY-CLARK CORP COM 494368103 2286 18559 SH SOLE 0 0 0 18559 KLA CORP COM NEW 482480100 868 2372 SH SOLE 0 139 0 2233 KONTOOR BRANDS INC COM 50050N103 231 5584 SH DFND 1 5584 0 0 KONTOOR BRANDS INC COM 50050N103 2160 52230 SH SOLE 0 0 0 52230 KORN FERRY COM NEW 500643200 1977 30437 SH SOLE 0 0 0 30437 KRAFT HEINZ CO COM 500754106 1739 44151 SH SOLE 0 0 0 44151 KROGER CO COM 501044101 8894 155021 SH SOLE 0 0 0 155021 L3HARRIS TECHNOLOGIES INC COM 502431109 21244 85498 SH SOLE 0 215 0 85283 L3HARRIS TECHNOLOGIES INC COM 502431109 122 492 SH DFND 1 492 0 0 LA Z BOY INC COM 505336107 235 8925 SH SOLE 0 0 0 8925 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7299 27684 SH SOLE 0 0 0 27684 LABORATORY CORP AMER HLDGS COM NEW 50540R409 436 1654 SH DFND 1 1654 0 0 LAM RESEARCH CORP COM 512807108 13410 24944 SH SOLE 0 661 0 24283 LAMAR ADVERTISING CO NEW CL A 512816109 2471 21271 SH SOLE 0 0 0 21271 LANDSTAR SYS INC COM 515098101 189 1254 SH SOLE 0 0 0 1254 LANDSTAR SYS INC COM 515098101 51 338 SH DFND 1 338 0 0 LENNAR CORP CL A 526057104 716 8826 SH SOLE 0 0 0 8826 LILLY ELI & CO COM 532457108 14213 49630 SH SOLE 0 20 0 49610 LINCOLN NATL CORP IND COM 534187109 741 11337 SH SOLE 0 0 0 11337 LITHIA MTRS INC COM 536797103 661 2204 SH SOLE 0 0 0 2204 LITHIUM AMERS CORP NEW COM NEW 53680Q207 681 17680 SH SOLE 0 0 0 17680 LKQ CORP COM 501889208 1638 36062 SH SOLE 0 0 0 36062 LOCKHEED MARTIN CORP COM 539830109 11224 25427 SH SOLE 0 0 0 25427 LOUISIANA PAC CORP COM 546347105 225 3626 SH SOLE 0 0 0 3626 LOWES COS INC COM 548661107 10476 51814 SH SOLE 0 0 0 51814 LOWES COS INC COM 548661107 60 295 SH DFND 1 295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1193 11605 SH SOLE 0 0 0 11605 M & T BK CORP COM 55261F104 2253 13289 SH SOLE 0 0 0 13289 M D C HLDGS INC COM 552676108 9884 261212 SH SOLE 0 0 0 261212 M/I HOMES INC COM 55305B101 393 8857 SH SOLE 0 0 0 8857 MANULIFE FINL CORP COM 56501R106 7004 328037 SH SOLE 0 0 0 328037 MARATHON PETE CORP COM 56585A102 2960 34621 SH SOLE 0 0 0 34621 MARINEMAX INC COM 567908108 3881 96391 SH SOLE 0 0 0 96391 MARVELL TECHNOLOGY INC COM 573874104 278 3879 SH SOLE 0 0 0 3879 MASCO CORP COM 574599106 276 5405 SH DFND 1 5405 0 0 MASCO CORP COM 574599106 9344 183209 SH SOLE 0 0 0 183209 MASTEC INC COM 576323109 424 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 3475 9722 SH SOLE 0 0 0 9722 MATCH GROUP INC NEW COM 57667L107 6208 57087 SH SOLE 0 0 0 57087 MATCH GROUP INC NEW COM 57667L107 164 1507 SH DFND 1 1507 0 0 MAXLINEAR INC COM 57776J100 1380 23648 SH SOLE 0 0 0 23648 MCCORMICK & CO INC COM NON VTG 579780206 381 3813 SH SOLE 0 0 0 3813 MCDONALDS CORP COM 580135101 4471 18080 SH SOLE 0 578 0 17502 MCGRATH RENTCORP COM 580589109 1102 12971 SH SOLE 0 0 0 12971 MCKESSON CORP COM 58155Q103 27998 91459 SH SOLE 0 1375 0 90084 MCKESSON CORP COM 58155Q103 430 1404 SH DFND 1 1404 0 0 MEDTRONIC PLC SHS G5960L103 1362 12272 SH SOLE 0 0 0 12272 MERCK & CO INC COM 58933Y105 3144 38313 SH SOLE 0 0 0 38313 MERCURY GENL CORP NEW COM 589400100 698 12689 SH SOLE 0 0 0 12689 MERITAGE HOMES CORP COM 59001A102 986 12444 SH SOLE 0 0 0 12444 MERITOR INC COM 59001K100 2016 56689 SH SOLE 0 0 0 56689 MERITOR INC COM 59001K100 108 3044 SH DFND 1 3044 0 0 META PLATFORMS INC CL A 30303M102 11814 53131 SH SOLE 0 134 0 52997 META PLATFORMS INC CL A 30303M102 7 30 SH DFND 1 30 0 0 METLIFE INC COM 59156R108 903 12848 SH DFND 1 12848 0 0 METLIFE INC COM 59156R108 30262 430592 SH SOLE 0 0 0 430592 METTLER TOLEDO INTERNATIONAL COM 592688105 7064 5144 SH SOLE 0 0 0 5144 MICROCHIP TECHNOLOGY INC. COM 595017104 536 7135 SH SOLE 0 0 0 7135 MICRON TECHNOLOGY INC COM 595112103 3178 40800 SH SOLE 0 0 0 40800 MICROSOFT CORP COM 594918104 49708 161229 SH SOLE 0 3260 0 157969 MIDDLEBY CORP COM 596278101 9655 58893 SH SOLE 0 0 0 58893 MIDDLEBY CORP COM 596278101 330 2015 SH DFND 1 2015 0 0 MKS INSTRS INC COM 55306N104 4108 27389 SH SOLE 0 0 0 27389 MOLINA HEALTHCARE INC COM 60855R100 5076 15217 SH SOLE 0 0 0 15217 MONDELEZ INTL INC CL A 609207105 302 4813 SH SOLE 0 0 0 4813 MOOG INC CL A 615394202 6636 75576 SH SOLE 0 0 0 75576 MORGAN STANLEY COM NEW 617446448 405 4631 SH DFND 1 4631 0 0 MORGAN STANLEY COM NEW 617446448 11509 131681 SH SOLE 0 0 0 131681 MOTOROLA SOLUTIONS INC COM NEW 620076307 3645 15048 SH SOLE 0 0 0 15048 MSC INDL DIRECT INC CL A 553530106 201 2360 SH SOLE 0 0 0 2360 MUELLER INDS INC COM 624756102 319 5892 SH SOLE 0 0 0 5892 MUSTANG BIO INC COM 62818Q104 10 10000 SH SOLE 0 0 0 10000 NELNET INC CL A 64031N108 280 3290 SH SOLE 0 0 0 3290 NETFLIX INC COM 64110L106 1649 4401 SH SOLE 0 0 0 4401 NETFLIX INC COM 64110L106 6 16 SH DFND 1 16 0 0 NEWELL BRANDS INC COM 651229106 623 29077 SH SOLE 0 0 0 29077 NEWMARKET CORP COM 651587107 1448 4465 SH SOLE 0 0 0 4465 NEXSTAR MEDIA GROUP INC CL A 65336K103 7473 39647 SH SOLE 0 0 0 39647 NEXTERA ENERGY INC COM 65339F101 1106 13061 SH SOLE 0 0 0 13061 NIKE INC CL B 654106103 2797 20788 SH SOLE 0 0 0 20788 NORFOLK SOUTHN CORP COM 655844108 2811 9857 SH SOLE 0 0 0 9857 NORTHROP GRUMMAN CORP COM 666807102 388 867 SH DFND 1 867 0 0 NORTHROP GRUMMAN CORP COM 666807102 3343 7475 SH SOLE 0 0 0 7475 NORTHWESTERN CORP COM NEW 668074305 694 11466 SH SOLE 0 0 0 11466 NOVO-NORDISK A S ADR 670100205 303 2728 SH SOLE 0 20 0 2708 NU SKIN ENTERPRISES INC CL A 67018T105 2074 43308 SH SOLE 0 0 0 43308 NUCOR CORP COM 670346105 2540 17088 SH SOLE 0 0 0 17088 NUTANIX INC CL A 67059N108 2151 80195 SH SOLE 0 0 0 80195 NUVEEN PFD & INCM SECURTIES COM 67072C105 789 93938 SH SOLE 0 0 0 93938 NVIDIA CORPORATION COM 67066G104 1589 5822 SH SOLE 0 0 0 5822 NVIDIA CORPORATION COM 67066G104 16 60 SH DFND 1 60 0 0 NVR INC COM 62944T105 259 58 SH SOLE 0 0 0 58 NXP SEMICONDUCTORS N V COM N6596X109 1242 6713 SH SOLE 0 0 0 6713 O-I GLASS INC COM 67098H104 914 69366 SH SOLE 0 0 0 69366 OLD REP INTL CORP COM 680223104 1415 54696 SH SOLE 0 0 0 54696 ONEOK INC NEW COM 682680103 379 5370 SH SOLE 0 0 0 5370 OPEN TEXT CORP COM 683715106 192 4531 SH SOLE 0 0 0 4531 OPEN TEXT CORP COM 683715106 60 1409 SH DFND 1 1409 0 0 ORACLE CORP COM 68389X105 14237 172090 SH SOLE 0 1008 0 171082 OREILLY AUTOMOTIVE INC COM 67103H107 5471 7988 SH SOLE 0 0 0 7988 ORGANON & CO COMMON STOCK 68622V106 260 7451 SH SOLE 0 0 0 7451 OSI SYSTEMS INC COM 671044105 214 2515 SH SOLE 0 0 0 2515 OTIS WORLDWIDE CORP COM 68902V107 1175 15273 SH SOLE 0 0 0 15273 OWENS & MINOR INC NEW COM 690732102 467 10610 SH SOLE 0 0 0 10610 PACCAR INC COM 693718108 309 3505 SH SOLE 0 0 0 3505 PALO ALTO NETWORKS INC COM 697435105 8813 14157 SH SOLE 0 17 0 14140 PARKER-HANNIFIN CORP COM 701094104 12556 44248 SH SOLE 0 0 0 44248 PAYCHEX INC COM 704326107 1206 8835 SH SOLE 0 0 0 8835 PAYPAL HLDGS INC COM 70450Y103 288 2486 SH SOLE 0 0 0 2486 PBF ENERGY INC CL A 69318G106 4673 191756 SH SOLE 0 0 0 191756 PENN NATL GAMING INC COM 707569109 1996 47065 SH SOLE 0 0 0 47065 PEPSICO INC COM 713448108 4177 24955 SH SOLE 0 255 0 24700 PERKINELMER INC COM 714046109 347 1990 SH SOLE 0 0 0 1990 PFIZER INC COM 717081103 9134 176429 SH SOLE 0 552 0 175877 PHILIP MORRIS INTL INC COM 718172109 359 3823 SH SOLE 0 0 0 3823 PHILLIPS 66 COM 718546104 1579 18275 SH SOLE 0 0 0 18275 PILGRIMS PRIDE CORP COM 72147K108 288 11473 SH DFND 1 11473 0 0 PILGRIMS PRIDE CORP COM 72147K108 8022 319604 SH SOLE 0 0 0 319604 PINNACLE WEST CAP CORP COM 723484101 1731 22164 SH SOLE 0 0 0 22164 POLARIS INC COM 731068102 401 3805 SH SOLE 0 0 0 3805 POPULAR INC COM NEW 733174700 16266 198994 SH SOLE 0 0 0 198994 PORTLAND GEN ELEC CO COM NEW 736508847 6565 119031 SH SOLE 0 0 0 119031 PPG INDS INC COM 693506107 1242 9476 SH SOLE 0 0 0 9476 PPL CORP COM 69351T106 452 15811 SH SOLE 0 0 0 15811 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 391 7393 SH DFND 1 7393 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17682 333997 SH SOLE 0 0 0 333997 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1395 19009 SH SOLE 0 0 0 19009 PROCTER AND GAMBLE CO COM 742718109 12652 82800 SH SOLE 0 538 0 82262 PROG HOLDINGS INC COM NPV 74319R101 902 31366 SH SOLE 0 0 0 31366 PROGRESSIVE CORP COM 743315103 753 6609 SH SOLE 0 0 0 6609 PROLOGIS INC. COM 74340W103 1310 8114 SH SOLE 0 0 0 8114 PRUDENTIAL FINL INC COM 744320102 3410 28854 SH SOLE 0 0 0 28854 PS BUSINESS PKS INC CALIF COM 69360J107 549 3266 SH SOLE 0 0 0 3266 PUBLIC STORAGE COM 74460D109 3454 8850 SH SOLE 0 0 0 8850 PULTE GROUP INC COM 745867101 4642 110786 SH SOLE 0 0 0 110786 PURE STORAGE INC CL A 74624M102 3374 95550 SH SOLE 0 0 0 95550 PVH CORPORATION COM 693656100 261 3409 SH SOLE 0 0 0 3409 QORVO INC COM 74736K101 228 1840 SH SOLE 0 0 0 1840 QUALCOMM INC COM 747525103 7800 51041 SH SOLE 0 727 0 50314 QUALYS INC COM 74758T303 10850 76188 SH SOLE 0 425 0 75763 QUALYS INC COM 74758T303 23 160 SH DFND 1 160 0 0 QUANTA SVCS INC COM 74762E102 6821 51824 SH SOLE 0 0 0 51824 QUEST DIAGNOSTICS INC COM 74834L100 857 6260 SH SOLE 0 110 0 6150 RAMBUS INC DEL COM 750917106 1528 47908 SH SOLE 0 0 0 47908 RAYMOND JAMES FINL INC COM 754730109 136 1236 SH DFND 1 1236 0 0 RAYMOND JAMES FINL INC COM 754730109 10296 93681 SH SOLE 0 0 0 93681 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17608 177728 SH SOLE 0 2257 0 175471 REGAL REXNORD CORPORATION COM 758750103 267 1794 SH SOLE 0 0 0 1794 REGIONS FINANCIAL CORP NEW COM 7591EP100 331 14867 SH SOLE 0 0 0 14867 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9034 82535 SH SOLE 0 110 0 82425 RELIANCE STEEL & ALUMINUM CO COM 759509102 7242 39500 SH SOLE 0 0 0 39500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1960 32313 SH SOLE 0 0 0 32313 REPUBLIC SVCS INC COM 760759100 596 4501 SH SOLE 0 0 0 4501 RESTAURANT BRANDS INTL INC COM 76131D103 778 13332 SH SOLE 0 0 0 13332 RIGEL PHARMACEUTICALS INC COM NEW 766559603 96 32000 SH SOLE 0 0 0 32000 RIO TINTO PLC SPONSORED ADR 767204100 582 7239 SH SOLE 0 0 0 7239 ROCKWELL AUTOMATION INC COM 773903109 1370 4892 SH SOLE 0 1091 0 3801 ROLLINS INC COM 775711104 752 21468 SH SOLE 0 0 0 21468 ROSS STORES INC COM 778296103 2358 26063 SH SOLE 0 547 0 25516 ROYAL BK CDA COM 780087102 772 7003 SH SOLE 0 0 0 7003 RYDER SYS INC COM 783549108 413 5207 SH SOLE 0 0 0 5207 S&P GLOBAL INC COM 78409V104 698 1702 SH SOLE 0 0 0 1702 SALLY BEAUTY HLDGS INC COM 79546E104 445 28500 SH SOLE 0 0 0 28500 SANDERSON FARMS INC COM 800013104 796 4246 SH SOLE 0 0 0 4246 SAP SE SPON ADR 803054204 760 6851 SH SOLE 0 20 0 6831 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246 3288 SH SOLE 0 0 0 3288 SCIENCE APPLICATIONS INTL CO COM 808625107 1745 18934 SH SOLE 0 0 0 18934 SCOTTS MIRACLE-GRO CO CL A 810186106 2057 16732 SH SOLE 0 0 0 16732 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 326 3623 SH SOLE 0 0 0 3623 SEALED AIR CORP NEW COM 81211K100 1790 26728 SH SOLE 0 0 0 26728 SELECT MED HLDGS CORP COM 81619Q105 306 12775 SH SOLE 0 0 0 12775 SHELL PLC SPON ADS 780259305 1171 21325 SH SOLE 0 0 0 21325 SHERWIN WILLIAMS CO COM 824348106 3914 15680 SH SOLE 0 339 0 15341 SHOPIFY INC CL A 82509L107 9 13 SH DFND 1 13 0 0 SHOPIFY INC CL A 82509L107 237 351 SH SOLE 0 0 0 351 SILGAN HOLDINGS INC COM 827048109 2337 50552 SH SOLE 0 0 0 50552 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5555 211845 SH SOLE 0 0 0 211845 SKILLZ INC COM 83067L109 67 22490 SH SOLE 0 0 0 22490 SKYWEST INC COM 830879102 1107 38377 SH SOLE 0 0 0 38377 SKYWORKS SOLUTIONS INC COM 83088M102 907 6807 SH SOLE 0 0 0 6807 SLEEP NUMBER CORP COM 83125X103 937 18473 SH SOLE 0 0 0 18473 SLEEP NUMBER CORP COM 83125X103 22 431 SH DFND 1 431 0 0 SMITH A O CORP COM 831865209 4342 67966 SH SOLE 0 0 0 67966 SMUCKER J M CO COM NEW 832696405 780 5763 SH SOLE 0 0 0 5763 SNAP ON INC COM 833034101 6954 33845 SH SOLE 0 666 0 33179 SOFI TECHNOLOGIES INC COM 83406F102 232 24569 SH SOLE 0 0 0 24569 SONIC AUTOMOTIVE INC CL A 83545G102 386 9085 SH SOLE 0 0 0 9085 SOUTH JERSEY INDS INC COM 838518108 406 11747 SH SOLE 0 0 0 11747 SOUTH JERSEY INDS INC COM 838518108 53 1531 SH DFND 1 1531 0 0 SOUTHERN CO COM 842587107 957 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 1007 21995 SH SOLE 0 0 0 21995 SOUTHWEST GAS HLDGS INC COM 844895102 2794 35692 SH SOLE 0 0 0 35692 SOUTHWEST GAS HLDGS INC COM 844895102 157 2002 SH DFND 1 2002 0 0 SPARTANNASH CO COM 847215100 1507 45695 SH SOLE 0 0 0 45695 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 476 1372 SH SOLE 0 0 0 1372 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 102 SH DFND 1 102 0 0 SPDR GOLD TR GOLD SHS 78463V107 211 1169 SH SOLE 0 0 0 1169 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240 7000 SH SOLE 0 0 0 7000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2038 4512 SH SOLE 0 0 0 4512 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 415 SH SOLE 0 0 0 415 SPDR SER TR S&P 600 SMCP VAL 78464A300 6643 79717 SH SOLE 0 0 0 79717 SPDR SER TR PRTFLO S&P500 GW 78464A409 5138 77608 SH SOLE 0 0 0 77608 SPDR SER TR S&P 600 SMCP GRW 78464A201 2636 31448 SH SOLE 0 0 0 31448 SPDR SER TR S&P DIVID ETF 78464A763 255 1992 SH SOLE 0 0 0 1992 SPDR SER TR PRTFLO S&P500 VL 78464A508 13613 326049 SH SOLE 0 0 0 326049 SPDR SER TR BLOOMBERG HIGH Y 78468R622 449 4377 SH SOLE 0 0 0 4377 SPIRE INC COM 84857L101 2424 33780 SH SOLE 0 0 0 33780 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 871 11615 SH SOLE 0 0 0 11615 STANLEY BLACK & DECKER INC COM 854502101 1041 7448 SH SOLE 0 0 0 7448 STARBUCKS CORP COM 855244109 1884 20712 SH SOLE 0 0 0 20712 STATE STR CORP COM 857477103 961 11034 SH SOLE 0 0 0 11034 STEEL DYNAMICS INC COM 858119100 602 7220 SH SOLE 0 0 0 7220 STEPAN CO COM 858586100 567 5738 SH SOLE 0 0 0 5738 STRYKER CORPORATION COM 863667101 270 1009 SH SOLE 0 0 0 1009 SUMMIT FINL GROUP INC COM 86606G101 244 9550 SH SOLE 0 0 0 9550 SUN LIFE FINANCIAL INC. COM 866796105 1202 21535 SH SOLE 0 0 0 21535 SUNCOR ENERGY INC NEW COM 867224107 1606 49269 SH SOLE 0 0 0 49269 SUPERNUS PHARMACEUTICALS INC COM 868459108 2300 71159 SH SOLE 0 0 0 71159 SYNCHRONY FINANCIAL COM 87165B103 213 6129 SH DFND 1 6129 0 0 SYNCHRONY FINANCIAL COM 87165B103 7420 213156 SH SOLE 0 0 0 213156 SYNLOGIC INC COM 87166L100 36 15000 SH SOLE 0 0 0 15000 SYNOPSYS INC COM 871607107 3420 10261 SH SOLE 0 0 0 10261 SYNOVUS FINL CORP COM NEW 87161C501 714 14575 SH SOLE 0 0 0 14575 SYSCO CORP COM 871829107 1552 19013 SH SOLE 0 0 0 19013 TARGET CORP COM 87612E106 5746 27074 SH SOLE 0 0 0 27074 TAYLOR MORRISON HOME CORP COM 87724P106 219 8044 SH DFND 1 8044 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9154 336291 SH SOLE 0 0 0 336291 TELADOC HEALTH INC COM 87918A105 230 3186 SH SOLE 0 15 0 3171 TEMPUR SEALY INTL INC COM 88023U101 4536 162471 SH SOLE 0 0 0 162471 TEREX CORP NEW COM 880779103 203 5699 SH DFND 1 5699 0 0 TEREX CORP NEW COM 880779103 6960 195169 SH SOLE 0 0 0 195169 TESLA INC COM 88160R101 3470 3220 SH SOLE 0 5 0 3215 TEXAS INSTRS INC COM 882508104 3805 20740 SH SOLE 0 0 0 20740 THE TRADE DESK INC COM CL A 88339J105 211 3050 SH SOLE 0 0 0 3050 THERMO FISHER SCIENTIFIC INC COM 883556102 2527 4278 SH SOLE 0 0 0 4278 THOR INDS INC COM 885160101 2074 26347 SH SOLE 0 0 0 26347 TIMKEN CO COM 887389104 1576 25958 SH SOLE 0 0 0 25958 TJX COS INC NEW COM 872540109 15008 247745 SH SOLE 0 1396 0 246349 TOLL BROTHERS INC COM 889478103 399 8480 SH SOLE 0 0 0 8480 TORO CO COM 891092108 5625 65792 SH SOLE 0 0 0 65792 TORONTO DOMINION BK ONT COM NEW 891160509 793 9987 SH SOLE 0 0 0 9987 TOTALENERGIES SE SPONSORED ADS 89151E109 1104 21840 SH SOLE 0 0 0 21840 TRACTOR SUPPLY CO COM 892356106 4784 20499 SH SOLE 0 48 0 20451 TRANE TECHNOLOGIES PLC SHS G8994E103 522 3417 SH SOLE 0 0 0 3417 TRAVELERS COMPANIES INC COM 89417E109 190 1041 SH DFND 1 1041 0 0 TRAVELERS COMPANIES INC COM 89417E109 7757 42453 SH SOLE 0 0 0 42453 TRI POINTE HOMES INC COM 87265H109 1321 65782 SH SOLE 0 0 0 65782 TWITTER INC COM 90184L102 640 16542 SH SOLE 0 0 0 16542 TYSON FOODS INC CL A 902494103 336 3745 SH DFND 1 3745 0 0 TYSON FOODS INC CL A 902494103 14170 158089 SH SOLE 0 0 0 158089 UBIQUITI INC COM 90353W103 309 1060 SH SOLE 0 0 0 1060 UGI CORP NEW COM 902681105 4850 133890 SH SOLE 0 0 0 133890 ULTA BEAUTY INC COM 90384S303 1367 3432 SH SOLE 0 0 0 3432 UNIFIRST CORP MASS COM 904708104 1460 7923 SH SOLE 0 0 0 7923 UNION PAC CORP COM 907818108 7173 26255 SH SOLE 0 0 0 26255 UNITED NAT FOODS INC COM 911163103 441 10668 SH SOLE 0 0 0 10668 UNITED PARCEL SERVICE INC CL B 911312106 704 3284 SH SOLE 0 0 0 3284 UNITED RENTALS INC COM 911363109 3412 9606 SH SOLE 0 0 0 9606 UNITED THERAPEUTICS CORP DEL COM 91307C102 1892 10545 SH SOLE 0 0 0 10545 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 59 SH DFND 1 59 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31720 62199 SH SOLE 0 290 0 61909 UNITI GROUP INC COM 91325V108 369 26793 SH SOLE 0 0 0 26793 UNIVERSAL HLTH SVCS INC CL B 913903100 8084 55768 SH SOLE 0 0 0 55768 UNUM GROUP COM 91529Y106 3605 114422 SH SOLE 0 0 0 114422 V F CORP COM 918204108 1034 18177 SH SOLE 0 0 0 18177 VALERO ENERGY CORP COM 91913Y100 4217 41531 SH SOLE 0 86 0 41445 VALVOLINE INC COM 92047W101 229 7248 SH SOLE 0 0 0 7248 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1983 24928 SH SOLE 0 0 0 24928 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16996 218182 SH SOLE 0 0 0 218182 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 430 8193 SH SOLE 0 0 0 8193 VANGUARD INDEX FDS SM CP VAL ETF 922908611 468 2659 SH SOLE 0 0 0 2659 VANGUARD INDEX FDS MID CAP ETF 922908629 383 1610 SH SOLE 0 0 0 1610 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677 6243 SH SOLE 0 0 0 6243 VANGUARD INDEX FDS GROWTH ETF 922908736 168 583 SH DFND 1 583 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2978 10354 SH SOLE 0 0 0 10354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13107 31571 SH SOLE 0 0 0 31571 VANGUARD INDEX FDS VALUE ETF 922908744 1930 13057 SH SOLE 0 0 0 13057 VANGUARD INDEX FDS SML CP GRW ETF 922908595 617 2486 SH SOLE 0 0 0 2486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736 3232 SH SOLE 0 0 0 3232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2758 59783 SH SOLE 0 0 0 59783 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 314 6089 SH SOLE 0 0 0 6089 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 8999 SH SOLE 0 0 0 8999 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 798 SH SOLE 0 0 0 798 VANGUARD WORLD FDS INF TECH ETF 92204A702 114 274 SH DFND 1 274 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 658 1580 SH SOLE 0 0 0 1580 VERISIGN INC COM 92343E102 11496 51675 SH SOLE 0 0 0 51675 VERISIGN INC COM 92343E102 357 1603 SH DFND 1 1603 0 0 VERISK ANALYTICS INC COM 92345Y106 1482 6906 SH SOLE 0 0 0 6906 VERIZON COMMUNICATIONS INC COM 92343V104 4102 80526 SH SOLE 0 2320 0 78206 VERIZON COMMUNICATIONS INC COM 92343V104 18 359 SH DFND 1 359 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 260 997 SH SOLE 0 0 0 997 VICI PPTYS INC COM 925652109 1051 36918 SH SOLE 0 0 0 36918 VISA INC COM CL A 92826C839 12660 57087 SH SOLE 0 693 0 56394 VMWARE INC CL A COM 928563402 880 7732 SH SOLE 0 0 0 7732 VMWARE INC CL A COM 928563402 20 174 SH DFND 1 174 0 0 VOYA FINANCIAL INC COM 929089100 2929 44140 SH SOLE 0 0 0 44140 WALGREENS BOOTS ALLIANCE INC COM 931427108 2061 46035 SH SOLE 0 0 0 46035 WALKER & DUNLOP INC COM 93148P102 2469 19078 SH SOLE 0 0 0 19078 WALMART INC COM 931142103 8648 58075 SH SOLE 0 0 0 58075 WASTE MGMT INC DEL COM 94106L109 559 3525 SH SOLE 0 0 0 3525 WATERS CORP COM 941848103 361 1162 SH DFND 1 1162 0 0 WATERS CORP COM 941848103 13640 43945 SH SOLE 0 0 0 43945 WELLS FARGO CO NEW COM 949746101 8260 170446 SH SOLE 0 0 0 170446 WESTROCK CO COM 96145D105 1352 28746 SH SOLE 0 0 0 28746 WEYERHAEUSER CO MTN BE COM NEW 962166104 18 477 SH DFND 1 477 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6220 164104 SH SOLE 0 0 0 164104 WHIRLPOOL CORP COM 963320106 4149 24015 SH SOLE 0 0 0 24015 WILLIAMS SONOMA INC COM 969904101 319 2203 SH SOLE 0 0 0 2203 WINNEBAGO INDS INC COM 974637100 69 1269 SH DFND 1 1269 0 0 WINNEBAGO INDS INC COM 974637100 12832 237502 SH SOLE 0 0 0 237502 WORKDAY INC CL A 98138H101 11157 46594 SH SOLE 0 0 0 46594 WORKDAY INC CL A 98138H101 385 1607 SH DFND 1 1607 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1563 25031 SH SOLE 0 0 0 25031 WORTHINGTON INDS INC COM 981811102 324 6295 SH SOLE 0 0 0 6295 XPO LOGISTICS INC COM 983793100 2651 36413 SH SOLE 0 0 0 36413 XYLEM INC COM 98419M100 463 5435 SH SOLE 0 0 0 5435 YUM BRANDS INC COM 988498101 1112 9381 SH SOLE 0 0 0 9381 ZIFF DAVIS INC COM 48123V102 1769 18283 SH SOLE 0 0 0 18283 ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 1688 SH SOLE 0 0 0 1688 ZUMIEZ INC COM 989817101 1755 45941 SH SOLE 0 0 0 45941