# EDGAR Filing Document

**Accession Number:** 0001161822
**File Stem:** 0001161822-25-000010
**Filing Date:** 2025-10
**Character Count:** 28974
**Document Hash:** 98f40358cb32e249b8f6d3ce2a8be411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001161822-25-000010.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001161822-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREENWOOD CAPITAL ASSOCIATES LLC
- **CENTRAL INDEX KEY:** 0001161822

**ORGANIZATION NAME:**
- **EIN:** 571123518
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06727
- **FILM NUMBER:** 251398048

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 3181
- **CITY:** GREENWOOD
- **STATE:** SC
- **ZIP:** 29648
- **BUSINESS PHONE:** 8649414049

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 3181
- **CITY:** GREENWOOD
- **STATE:** SC
- **ZIP:** 29648

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GREENWOOD CAPITAL ASSOCIATES LLC<br>**Address:** P O BOX 3181<br>GREENWOOD, SC 29648

**Form 13F File Number:** 028-06727

**CRD Number (if applicable):** 000115015

**SEC File Number (if applicable):** 801-60493

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Denise Hemingway Lollis<br>**Title:** CCO<br>**Phone:** 8649414097

**Signature, Place, and Date of Signing:**

DENISE HEMINGWAY LOLLIS  Greenwood, SC  10-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $866535930

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 308261 | 8532 | SH |  | SOLE | 0 | 0 | 0 | 8532 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 501226 | 9891 | SH |  | SOLE | 0 | 0 | 0 | 9891 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 415905 | 10958 | SH |  | SOLE | 0 | 0 | 0 | 10958 |
| ABBOTT LABS | COM | 002824100 |  | 250334 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| ABBVIE INC | COM | 00287Y109 |  | 1166730 | 5039 | SH |  | SOLE | 0 | 0 | 0 | 5039 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5555060 | 34335 | SH |  | SOLE | 0 | 0 | 0 | 34335 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 262584 | 16494 | SH |  | SOLE | 0 | 0 | 0 | 16494 |
| ALBEMARLE CORP | COM | 012653101 |  | 4066648 | 50156 | SH |  | SOLE | 0 | 0 | 0 | 50156 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3317395 | 13621 | SH |  | SOLE | 0 | 0 | 0 | 13621 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28012656 | 115231 | SH |  | SOLE | 0 | 0 | 0 | 115231 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 243848 | 5196 | SH |  | SOLE | 0 | 0 | 0 | 5196 |
| AMAZON COM INC | COM | 023135106 |  | 18723393 | 85273 | SH |  | SOLE | 0 | 0 | 0 | 85273 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2515660 | 34814 | SH |  | SOLE | 0 | 0 | 0 | 34814 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3030388 | 40346 | SH |  | SOLE | 0 | 0 | 0 | 40346 |
| AMGEN INC | COM | 031162100 |  | 4102906 | 14539 | SH |  | SOLE | 0 | 0 | 0 | 14539 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8376143 | 67686 | SH |  | SOLE | 0 | 0 | 0 | 67686 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3859366 | 28959 | SH |  | SOLE | 0 | 0 | 0 | 28959 |
| APPLE INC | COM | 037833100 |  | 37316459 | 146552 | SH |  | SOLE | 0 | 0 | 0 | 146552 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 48768 | 22789 | SH |  | SOLE | 0 | 0 | 0 | 22789 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1373064 | 22984 | SH |  | SOLE | 0 | 0 | 0 | 22984 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 396331 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8822204 | 9113 | SH |  | SOLE | 0 | 0 | 0 | 9113 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3471812 | 11829 | SH |  | SOLE | 0 | 0 | 0 | 11829 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7022155 | 53291 | SH |  | SOLE | 0 | 0 | 0 | 53291 |
| BANK AMERICA CORP | COM | 060505104 |  | 6141218 | 119039 | SH |  | SOLE | 0 | 0 | 0 | 119039 |
| BAXTER INTL INC | COM | 071813109 |  | 357125 | 15684 | SH |  | SOLE | 0 | 0 | 0 | 15684 |
| BERKLEY W R CORP | COM | 084423102 |  | 521399 | 6805 | SH |  | SOLE | 0 | 0 | 0 | 6805 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17367656 | 34546 | SH |  | SOLE | 0 | 0 | 0 | 34546 |
| BEST BUY INC | COM | 086516101 |  | 1537128 | 20327 | SH |  | SOLE | 0 | 0 | 0 | 20327 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1446177 | 32066 | SH |  | SOLE | 0 | 0 | 0 | 32066 |
| BROADCOM INC | COM | 11135F101 |  | 12190834 | 36952 | SH |  | SOLE | 0 | 0 | 0 | 36952 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1007500 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 12400 |
| CACI INTL INC | CL A | 127190304 |  | 533196 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1348313 | 43229 | SH |  | SOLE | 0 | 0 | 0 | 43229 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 574019 | 9155 | SH |  | SOLE | 0 | 0 | 0 | 9155 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 773923 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| CATERPILLAR INC | COM | 149123101 |  | 512459 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| CAVA GROUP INC | COM | 148929102 |  | 396894 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4272876 | 18184 | SH |  | SOLE | 0 | 0 | 0 | 18184 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2135238 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| CHEWY INC | CL A | 16679L109 |  | 598781 | 14803 | SH |  | SOLE | 0 | 0 | 0 | 14803 |
| CHUBB LIMITED | COM | H1467J104 |  | 4017576 | 14234 | SH |  | SOLE | 0 | 0 | 0 | 14234 |
| CISCO SYS INC | COM | 17275R102 |  | 7832790 | 114481 | SH |  | SOLE | 0 | 0 | 0 | 114481 |
| CME GROUP INC | COM | 12572Q105 |  | 6551297 | 24247 | SH |  | SOLE | 0 | 0 | 0 | 24247 |
| CNH INDL N V | SHS | N20944109 |  | 511578 | 47150 | SH |  | SOLE | 0 | 0 | 0 | 47150 |
| COCA COLA CO | COM | 191216100 |  | 5221353 | 78730 | SH |  | SOLE | 0 | 0 | 0 | 78730 |
| COMERICA INC | COM | 200340107 |  | 1676273 | 24464 | SH |  | SOLE | 0 | 0 | 0 | 24464 |
| COMFORT SYS USA INC | COM | 199908104 |  | 566899 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4980474 | 15135 | SH |  | SOLE | 0 | 0 | 0 | 15135 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 297127 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1885780 | 79737 | SH |  | SOLE | 0 | 0 | 0 | 79737 |
| CRH PLC | ORD | G25508105 |  | 7614489 | 63507 | SH |  | SOLE | 0 | 0 | 0 | 63507 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 407205 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| CVS HEALTH CORP | COM | 126650100 |  | 1422917 | 18874 | SH |  | SOLE | 0 | 0 | 0 | 18874 |
| DANAHER CORPORATION | COM | 235851102 |  | 834476 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| DEERE  CO | COM | 244199105 |  | 5579029 | 12201 | SH |  | SOLE | 0 | 0 | 0 | 12201 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4054309 | 28332 | SH |  | SOLE | 0 | 0 | 0 | 28332 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7896250 | 109004 | SH |  | SOLE | 0 | 0 | 0 | 109004 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 543143 | 14082 | SH |  | SOLE | 0 | 0 | 0 | 14082 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9850577 | 313913 | SH |  | SOLE | 0 | 0 | 0 | 313913 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 555395 | 23287 | SH |  | SOLE | 0 | 0 | 0 | 23287 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 958222 | 17758 | SH |  | SOLE | 0 | 0 | 0 | 17758 |
| DISNEY WALT CO | COM | 254687106 |  | 5228046 | 45660 | SH |  | SOLE | 0 | 0 | 0 | 45660 |
| DOCUSIGN INC | COM | 256163106 |  | 816780 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1742733 | 28490 | SH |  | SOLE | 0 | 0 | 0 | 28490 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 778805 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3190682 | 25783 | SH |  | SOLE | 0 | 0 | 0 | 25783 |
| EAGLE MATLS INC | COM | 26969P108 |  | 343035 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| EATON CORP PLC | SHS | G29183103 |  | 6474525 | 17300 | SH |  | SOLE | 0 | 0 | 0 | 17300 |
| ELI LILLY  CO | COM | 532457108 |  | 10047807 | 13169 | SH |  | SOLE | 0 | 0 | 0 | 13169 |
| EMERSON ELEC CO | COM | 291011104 |  | 3891224 | 29663 | SH |  | SOLE | 0 | 0 | 0 | 29663 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 222285 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| EOG RES INC | COM | 26875P101 |  | 5616764 | 50096 | SH |  | SOLE | 0 | 0 | 0 | 50096 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 504681 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| EXELIXIS INC | COM | 30161Q104 |  | 400156 | 9689 | SH |  | SOLE | 0 | 0 | 0 | 9689 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7357519 | 65255 | SH |  | SOLE | 0 | 0 | 0 | 65255 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2697883 | 65610 | SH |  | SOLE | 0 | 0 | 0 | 65610 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1448507 | 39620 | SH |  | SOLE | 0 | 0 | 0 | 39620 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1799196 | 40386 | SH |  | SOLE | 0 | 0 | 0 | 40386 |
| FIRST BANCORP N C | COM | 318910106 |  | 582901 | 11021 | SH |  | SOLE | 0 | 0 | 0 | 11021 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2825333 | 124959 | SH |  | SOLE | 0 | 0 | 0 | 124959 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 420304 | 8166 | SH |  | SOLE | 0 | 0 | 0 | 8166 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 331739 | 17153 | SH |  | SOLE | 0 | 0 | 0 | 17153 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 297078 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 280376 | 7874 | SH |  | SOLE | 0 | 0 | 0 | 7874 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 298915 | 12486 | SH |  | SOLE | 0 | 0 | 0 | 12486 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 288515 | 7535 | SH |  | SOLE | 0 | 0 | 0 | 7535 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 285611 | 11339 | SH |  | SOLE | 0 | 0 | 0 | 11339 |
| FLUOR CORP NEW | COM | 343412102 |  | 576191 | 13696 | SH |  | SOLE | 0 | 0 | 0 | 13696 |
| FMC CORP | COM NEW | 302491303 |  | 909860 | 27055 | SH |  | SOLE | 0 | 0 | 0 | 27055 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 296261 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2043519 | 52104 | SH |  | SOLE | 0 | 0 | 0 | 52104 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7383326 | 24544 | SH |  | SOLE | 0 | 0 | 0 | 24544 |
| GENERAC HLDGS INC | COM | 368736104 |  | 546394 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| GENERAL MLS INC | COM | 370334104 |  | 1078534 | 21391 | SH |  | SOLE | 0 | 0 | 0 | 21391 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 595627 | 48112 | SH |  | SOLE | 0 | 0 | 0 | 48112 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 540724 | 11110 | SH |  | SOLE | 0 | 0 | 0 | 11110 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2336263 | 120240 | SH |  | SOLE | 0 | 0 | 0 | 120240 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 333012 | 13998 | SH |  | SOLE | 0 | 0 | 0 | 13998 |
| GLOBUS MED INC | CL A | 379577208 |  | 756479 | 13209 | SH |  | SOLE | 0 | 0 | 0 | 13209 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 329830 | 7113 | SH |  | SOLE | 0 | 0 | 0 | 7113 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 12170 | 27754 | SH |  | SOLE | 0 | 0 | 0 | 27754 |
| HEXCEL CORP NEW | COM | 428291108 |  | 350556 | 5591 | SH |  | SOLE | 0 | 0 | 0 | 5591 |
| HOME DEPOT INC | COM | 437076102 |  | 7400390 | 18264 | SH |  | SOLE | 0 | 0 | 0 | 18264 |
| HP INC | COM | 40434L105 |  | 1562893 | 57396 | SH |  | SOLE | 0 | 0 | 0 | 57396 |
| HUB GROUP INC | CL A | 443320106 |  | 306103 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| HUBBELL INC | COM | 443510607 |  | 554239 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4954504 | 286885 | SH |  | SOLE | 0 | 0 | 0 | 286885 |
| ILLUMINA INC | COM | 452327109 |  | 369053 | 3886 | SH |  | SOLE | 0 | 0 | 0 | 3886 |
| INCYTE CORP | COM | 45337C102 |  | 611735 | 7213 | SH |  | SOLE | 0 | 0 | 0 | 7213 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 103900 | 10029 | SH |  | SOLE | 0 | 0 | 0 | 10029 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13304571 | 47153 | SH |  | SOLE | 0 | 0 | 0 | 47153 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1217350 | 26236 | SH |  | SOLE | 0 | 0 | 0 | 26236 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 946399 | 70469 | SH |  | SOLE | 0 | 0 | 0 | 70469 |
| INVESCO LTD | SHS | G491BT108 |  | 1655557 | 72169 | SH |  | SOLE | 0 | 0 | 0 | 72169 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5043708 | 8401 | SH |  | SOLE | 0 | 0 | 0 | 8401 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12318212 | 182465 | SH |  | SOLE | 0 | 0 | 0 | 182465 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 296135 | 3692 | SH |  | SOLE | 0 | 0 | 0 | 3692 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40323986 | 60248 | SH |  | SOLE | 0 | 0 | 0 | 60248 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5384489 | 81769 | SH |  | SOLE | 0 | 0 | 0 | 81769 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 260755 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7084495 | 108558 | SH |  | SOLE | 0 | 0 | 0 | 108558 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 237496 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 296450 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 12137392 | 165292 | SH |  | SOLE | 0 | 0 | 0 | 165292 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8638572 | 89556 | SH |  | SOLE | 0 | 0 | 0 | 89556 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1075697 | 7570 | SH |  | SOLE | 0 | 0 | 0 | 7570 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 14735616 | 137157 | SH |  | SOLE | 0 | 0 | 0 | 137157 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10552733 | 127788 | SH |  | SOLE | 0 | 0 | 0 | 127788 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1091347 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3072944 | 25860 | SH |  | SOLE | 0 | 0 | 0 | 25860 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2044739 | 64666 | SH |  | SOLE | 0 | 0 | 0 | 64666 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13305882 | 132727 | SH |  | SOLE | 0 | 0 | 0 | 132727 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1729056 | 33111 | SH |  | SOLE | 0 | 0 | 0 | 33111 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 7336289 | 99759 | SH |  | SOLE | 0 | 0 | 0 | 99759 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 408521 | 8802 | SH |  | SOLE | 0 | 0 | 0 | 8802 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4324427 | 49575 | SH |  | SOLE | 0 | 0 | 0 | 49575 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 623624 | 10922 | SH |  | SOLE | 0 | 0 | 0 | 10922 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1411888 | 22259 | SH |  | SOLE | 0 | 0 | 0 | 22259 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 25261260 | 362897 | SH |  | SOLE | 0 | 0 | 0 | 362897 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4434357 | 29590 | SH |  | SOLE | 0 | 0 | 0 | 29590 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1844717 | 41445 | SH |  | SOLE | 0 | 0 | 0 | 41445 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9405285 | 50724 | SH |  | SOLE | 0 | 0 | 0 | 50724 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12338437 | 39116 | SH |  | SOLE | 0 | 0 | 0 | 39116 |
| KB HOME | COM | 48666K109 |  | 395777 | 6219 | SH |  | SOLE | 0 | 0 | 0 | 6219 |
| KEYCORP | COM | 493267108 |  | 1749776 | 93621 | SH |  | SOLE | 0 | 0 | 0 | 93621 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1407156 | 11317 | SH |  | SOLE | 0 | 0 | 0 | 11317 |
| KIRBY CORP | COM | 497266106 |  | 457807 | 5486 | SH |  | SOLE | 0 | 0 | 0 | 5486 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 621020 | 8470 | SH |  | SOLE | 0 | 0 | 0 | 8470 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3625433 | 41142 | SH |  | SOLE | 0 | 0 | 0 | 41142 |
| LAZARD INC | COM | 52110M109 |  | 1007992 | 19098 | SH |  | SOLE | 0 | 0 | 0 | 19098 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1513343 | 37524 | SH |  | SOLE | 0 | 0 | 0 | 37524 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 712846 | 26102 | SH |  | SOLE | 0 | 0 | 0 | 26102 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1382389 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| LOEWS CORP | COM | 540424108 |  | 614286 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| LOWES COS INC | COM | 548661107 |  | 833847 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 954269 | 19459 | SH |  | SOLE | 0 | 0 | 0 | 19459 |
| MAGNITE INC | COM | 55955D100 |  | 573751 | 26343 | SH |  | SOLE | 0 | 0 | 0 | 26343 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 531513 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2975742 | 35396 | SH |  | SOLE | 0 | 0 | 0 | 35396 |
| MCDONALDS CORP | COM | 580135101 |  | 4818480 | 15856 | SH |  | SOLE | 0 | 0 | 0 | 15856 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8218926 | 86297 | SH |  | SOLE | 0 | 0 | 0 | 86297 |
| MERCURY SYS INC | COM | 589378108 |  | 726167 | 9382 | SH |  | SOLE | 0 | 0 | 0 | 9382 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9588800 | 13057 | SH |  | SOLE | 0 | 0 | 0 | 13057 |
| MICROSOFT CORP | COM | 594918104 |  | 32668765 | 63073 | SH |  | SOLE | 0 | 0 | 0 | 63073 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8112584 | 58059 | SH |  | SOLE | 0 | 0 | 0 | 58059 |
| MOELIS  CO | CL A | 60786M105 |  | 1506136 | 21118 | SH |  | SOLE | 0 | 0 | 0 | 21118 |
| MOHAWK INDS INC | COM | 608190104 |  | 669482 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 388155 | 8578 | SH |  | SOLE | 0 | 0 | 0 | 8578 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9302339 | 58520 | SH |  | SOLE | 0 | 0 | 0 | 58520 |
| MOSAIC CO NEW | COM | 61945C103 |  | 600415 | 17313 | SH |  | SOLE | 0 | 0 | 0 | 17313 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6191249 | 13539 | SH |  | SOLE | 0 | 0 | 0 | 13539 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 565212 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| NETFLIX INC | COM | 64110L106 |  | 5447892 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1496887 | 31088 | SH |  | SOLE | 0 | 0 | 0 | 31088 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 395220 | 11752 | SH |  | SOLE | 0 | 0 | 0 | 11752 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 884293 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8153826 | 108012 | SH |  | SOLE | 0 | 0 | 0 | 108012 |
| NIKE INC | CL B | 654106103 |  | 6618283 | 94913 | SH |  | SOLE | 0 | 0 | 0 | 94913 |
| NUTRIEN LTD | COM | 67077M108 |  | 1279702 | 21797 | SH |  | SOLE | 0 | 0 | 0 | 21797 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 877937 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| OKTA INC | CL A | 679295105 |  | 798982 | 8713 | SH |  | SOLE | 0 | 0 | 0 | 8713 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 533117 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 512859 | 12110 | SH |  | SOLE | 0 | 0 | 0 | 12110 |
| ONEOK INC NEW | COM | 682680103 |  | 2047684 | 28062 | SH |  | SOLE | 0 | 0 | 0 | 28062 |
| ONTO INNOVATION INC | COM | 683344105 |  | 659022 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| ORACLE CORP | COM | 68389X105 |  | 4189914 | 14898 | SH |  | SOLE | 0 | 0 | 0 | 14898 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 383921 | 14898 | SH |  | SOLE | 0 | 0 | 0 | 14898 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10147403 | 49835 | SH |  | SOLE | 0 | 0 | 0 | 49835 |
| PARK NATL CORP | COM | 700658107 |  | 445332 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| PEGASYSTEMS INC | COM | 705573103 |  | 784358 | 13641 | SH |  | SOLE | 0 | 0 | 0 | 13641 |
| PEPSICO INC | COM | 713448108 |  | 273998 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| PFIZER INC | COM | 717081103 |  | 1347407 | 52881 | SH |  | SOLE | 0 | 0 | 0 | 52881 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1704087 | 8481 | SH |  | SOLE | 0 | 0 | 0 | 8481 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1388004 | 20360 | SH |  | SOLE | 0 | 0 | 0 | 20360 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1367766 | 16497 | SH |  | SOLE | 0 | 0 | 0 | 16497 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 438824 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1940768 | 18708 | SH |  | SOLE | 0 | 0 | 0 | 18708 |
| QUALCOMM INC | COM | 747525103 |  | 1656280 | 9956 | SH |  | SOLE | 0 | 0 | 0 | 9956 |
| RAMBUS INC DEL | COM | 750917106 |  | 662816 | 6361 | SH |  | SOLE | 0 | 0 | 0 | 6361 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7079542 | 12591 | SH |  | SOLE | 0 | 0 | 0 | 12591 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1858188 | 70466 | SH |  | SOLE | 0 | 0 | 0 | 70466 |
| RTX CORPORATION | COM | 75513E101 |  | 323951 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| S GLOBAL INC | COM | 78409V104 |  | 877051 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| SCHRODINGER INC | COM | 80810D103 |  | 399535 | 19917 | SH |  | SOLE | 0 | 0 | 0 | 19917 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 516041 | 23924 | SH |  | SOLE | 0 | 0 | 0 | 23924 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 383048 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 561164 | 10417 | SH |  | SOLE | 0 | 0 | 0 | 10417 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 270365 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3300100 | 37841 | SH |  | SOLE | 0 | 0 | 0 | 37841 |
| SEMPRA | COM | 816851109 |  | 1637276 | 18196 | SH |  | SOLE | 0 | 0 | 0 | 18196 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 313290 | 10255 | SH |  | SOLE | 0 | 0 | 0 | 10255 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1419973 | 18446 | SH |  | SOLE | 0 | 0 | 0 | 18446 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1237936 | 29080 | SH |  | SOLE | 0 | 0 | 0 | 29080 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 377509 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 311772 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 7252103 | 131070 | SH |  | SOLE | 0 | 0 | 0 | 131070 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 406060 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1082616 | 14565 | SH |  | SOLE | 0 | 0 | 0 | 14565 |
| STRYKER CORPORATION | COM | 863667101 |  | 6677587 | 18064 | SH |  | SOLE | 0 | 0 | 0 | 18064 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1798831 | 36651 | SH |  | SOLE | 0 | 0 | 0 | 36651 |
| TANGER INC | COM | 875465106 |  | 1635589 | 48333 | SH |  | SOLE | 0 | 0 | 0 | 48333 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7482807 | 370436 | SH |  | SOLE | 0 | 0 | 0 | 370436 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7360408 | 40061 | SH |  | SOLE | 0 | 0 | 0 | 40061 |
| TJX COS INC NEW | COM | 872540109 |  | 6929970 | 47945 | SH |  | SOLE | 0 | 0 | 0 | 47945 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4354205 | 10319 | SH |  | SOLE | 0 | 0 | 0 | 10319 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1039764 | 22742 | SH |  | SOLE | 0 | 0 | 0 | 22742 |
| TWILIO INC | CL A | 90138F102 |  | 468421 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| TYSON FOODS INC | CL A | 902494103 |  | 1530337 | 28183 | SH |  | SOLE | 0 | 0 | 0 | 28183 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 826067 | 13935 | SH |  | SOLE | 0 | 0 | 0 | 13935 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 779585 | 9333 | SH |  | SOLE | 0 | 0 | 0 | 9333 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 581863 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5200563 | 15061 | SH |  | SOLE | 0 | 0 | 0 | 15061 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 622226 | 19116 | SH |  | SOLE | 0 | 0 | 0 | 19116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 817800 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2808938 | 9438 | SH |  | SOLE | 0 | 0 | 0 | 9438 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 279053 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 384825 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 279518 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3930646 | 83702 | SH |  | SOLE | 0 | 0 | 0 | 83702 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3679638 | 64714 | SH |  | SOLE | 0 | 0 | 0 | 64714 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 368906 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10086655 | 171396 | SH |  | SOLE | 0 | 0 | 0 | 171396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 472110 | 7879 | SH |  | SOLE | 0 | 0 | 0 | 7879 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2792627 | 63541 | SH |  | SOLE | 0 | 0 | 0 | 63541 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5017692 | 12812 | SH |  | SOLE | 0 | 0 | 0 | 12812 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 518339 | 8004 | SH |  | SOLE | 0 | 0 | 0 | 8004 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 4532505 | 95381 | SH |  | SOLE | 0 | 0 | 0 | 95381 |
| VIPER ENERGY INC | CL A | 927959106 |  | 450805 | 11795 | SH |  | SOLE | 0 | 0 | 0 | 11795 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 450805 | 11795 | SH |  | SOLE | 0 | 0 | 0 | 11795 |
| VISA INC | COM CL A | 92826C839 |  | 304511 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| VULCAN MATLS CO | COM | 929160109 |  | 312234 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| WALMART INC | COM | 931142103 |  | 6605053 | 64089 | SH |  | SOLE | 0 | 0 | 0 | 64089 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1111718 | 14144 | SH |  | SOLE | 0 | 0 | 0 | 14144 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 889030 | 29058 | SH |  | SOLE | 0 | 0 | 0 | 29058 |

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