# EDGAR Filing Document

**Accession Number:** 0001161822
**File Stem:** 0001161822-26-000003
**Filing Date:** 2026-4
**Character Count:** 32019
**Document Hash:** 81f5e1feb0ff7a06282cd6131fed2f3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001161822-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001161822-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**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:** 26915941

**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:** 03-31-2026

**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  04-29-2026<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:** 286

**Form 13F Information Table Value Total:** $907563912

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1157264 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| ADOBE INC | COM | 00724F101 |  | 4223758 | 17376 | SH |  | SOLE | 0 | 0 | 0 | 17376 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4297866 | 21127 | SH |  | SOLE | 0 | 0 | 0 | 21127 |
| AEHR TEST SYS | COM | 00760J108 |  | 335352 | 9044 | SH |  | SOLE | 0 | 0 | 0 | 9044 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 507907 | 36383 | SH |  | SOLE | 0 | 0 | 0 | 36383 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 949612 | 3269 | SH |  | SOLE | 0 | 0 | 0 | 3269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27085564 | 94191 | SH |  | SOLE | 0 | 0 | 0 | 94191 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3873471 | 13503 | SH |  | SOLE | 0 | 0 | 0 | 13503 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 384347 | 7301 | SH |  | SOLE | 0 | 0 | 0 | 7301 |
| AMAZON COM INC | COM | 023135106 |  | 16427296 | 78875 | SH |  | SOLE | 0 | 0 | 0 | 78875 |
| AMBARELLA INC | SHS | G037AX101 |  | 462555 | 8986 | SH |  | SOLE | 0 | 0 | 0 | 8986 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1196873 | 30110 | SH |  | SOLE | 0 | 0 | 0 | 30110 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4689031 | 58191 | SH |  | SOLE | 0 | 0 | 0 | 58191 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4736966 | 58764 | SH |  | SOLE | 0 | 0 | 0 | 58764 |
| AMERIS BANCORP | COM | 03076K108 |  | 833869 | 10692 | SH |  | SOLE | 0 | 0 | 0 | 10692 |
| AMGEN INC | COM | 031162100 |  | 10711721 | 30444 | SH |  | SOLE | 0 | 0 | 0 | 30444 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 300794 | 16401 | SH |  | SOLE | 0 | 0 | 0 | 16401 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3635682 | 52410 | SH |  | SOLE | 0 | 0 | 0 | 52410 |
| APPLE INC | COM | 037833100 |  | 35798526 | 141056 | SH |  | SOLE | 0 | 0 | 0 | 141056 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1774799 | 24416 | SH |  | SOLE | 0 | 0 | 0 | 24416 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 333962 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2081462 | 13759 | SH |  | SOLE | 0 | 0 | 0 | 13759 |
| ASHLAND INC | COM | 044186104 |  | 394052 | 7086 | SH |  | SOLE | 0 | 0 | 0 | 7086 |
| ASTERA LABS INC | COM | 04626A103 |  | 1587666 | 14486 | SH |  | SOLE | 0 | 0 | 0 | 14486 |
| AT INC | COM | 00206R102 |  | 235370 | 8119 | SH |  | SOLE | 0 | 0 | 0 | 8119 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3298830 | 16236 | SH |  | SOLE | 0 | 0 | 0 | 16236 |
| BANK AMERICA CORP | COM | 060505104 |  | 5500410 | 112829 | SH |  | SOLE | 0 | 0 | 0 | 112829 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14973562 | 31247 | SH |  | SOLE | 0 | 0 | 0 | 31247 |
| BEST BUY INC | COM | 086516101 |  | 1429734 | 22270 | SH |  | SOLE | 0 | 0 | 0 | 22270 |
| BOSTON BEER INC | CL A | 100557107 |  | 305280 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1217723 | 25909 | SH |  | SOLE | 0 | 0 | 0 | 25909 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2026256 | 33409 | SH |  | SOLE | 0 | 0 | 0 | 33409 |
| BROADCOM INC | COM | 11135F101 |  | 9865631 | 31875 | SH |  | SOLE | 0 | 0 | 0 | 31875 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 455630 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| CACI INTL INC | CL A | 127190304 |  | 495466 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 4374916 | 117180 | SH |  | SOLE | 0 | 0 | 0 | 117180 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4364987 | 102609 | SH |  | SOLE | 0 | 0 | 0 | 102609 |
| CARETRUST REIT INC | COM | 14174T107 |  | 256330 | 6994 | SH |  | SOLE | 0 | 0 | 0 | 6994 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 428687 | 8859 | SH |  | SOLE | 0 | 0 | 0 | 8859 |
| CATERPILLAR INC | COM | 149123101 |  | 760886 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 408331 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2893083 | 13983 | SH |  | SOLE | 0 | 0 | 0 | 13983 |
| CHEWY INC | CL A | 16679L109 |  | 437913 | 16219 | SH |  | SOLE | 0 | 0 | 0 | 16219 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 628720 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| CISCO SYS INC | COM | 17275R102 |  | 7622054 | 98235 | SH |  | SOLE | 0 | 0 | 0 | 98235 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 917901 | 15306 | SH |  | SOLE | 0 | 0 | 0 | 15306 |
| CME GROUP INC | COM | 12572Q105 |  | 6373358 | 21579 | SH |  | SOLE | 0 | 0 | 0 | 21579 |
| COCA COLA CO | COM | 191216100 |  | 6248777 | 82167 | SH |  | SOLE | 0 | 0 | 0 | 82167 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4332005 | 15513 | SH |  | SOLE | 0 | 0 | 0 | 15513 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 689530 | 692 | SH |  | SOLE | 0 | 0 | 0 | 692 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1495348 | 42554 | SH |  | SOLE | 0 | 0 | 0 | 42554 |
| CRH PLC | ORD | G25508105 |  | 3866524 | 36782 | SH |  | SOLE | 0 | 0 | 0 | 36782 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 490472 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 424338 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| CVS HEALTH CORP | COM | 126650100 |  | 1420528 | 19779 | SH |  | SOLE | 0 | 0 | 0 | 19779 |
| DANAHER CORP DEL | COM | 235851102 |  | 924869 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 324465 | 5246 | SH |  | SOLE | 0 | 0 | 0 | 5246 |
| DEERE  CO | COM | 244199105 |  | 5061814 | 8986 | SH |  | SOLE | 0 | 0 | 0 | 8986 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4987567 | 99117 | SH |  | SOLE | 0 | 0 | 0 | 99117 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4995186 | 25255 | SH |  | SOLE | 0 | 0 | 0 | 25255 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8786387 | 123909 | SH |  | SOLE | 0 | 0 | 0 | 123909 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 997344 | 42171 | SH |  | SOLE | 0 | 0 | 0 | 42171 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 15644156 | 460529 | SH |  | SOLE | 0 | 0 | 0 | 460529 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 547227 | 14082 | SH |  | SOLE | 0 | 0 | 0 | 14082 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 1358415 | 25899 | SH |  | SOLE | 0 | 0 | 0 | 25899 |
| DISNEY WALT CO | COM | 254687106 |  | 489205 | 5076 | SH |  | SOLE | 0 | 0 | 0 | 5076 |
| DOCUSIGN INC | COM | 256163106 |  | 351118 | 7406 | SH |  | SOLE | 0 | 0 | 0 | 7406 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2276151 | 36819 | SH |  | SOLE | 0 | 0 | 0 | 36819 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 663762 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| DOW HLDGS INC | COM | 260557103 |  | 7988012 | 191789 | SH |  | SOLE | 0 | 0 | 0 | 191789 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2876135 | 21965 | SH |  | SOLE | 0 | 0 | 0 | 21965 |
| E L F BEAUTY INC | COM | 26856L103 |  | 321900 | 5311 | SH |  | SOLE | 0 | 0 | 0 | 5311 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 1051960 | 21521 | SH |  | SOLE | 0 | 0 | 0 | 21521 |
| EAGLE MATLS INC | COM | 26969P108 |  | 292132 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| EATON CORP PLC | SHS | G29183103 |  | 6046054 | 16904 | SH |  | SOLE | 0 | 0 | 0 | 16904 |
| ELI LILLY  CO | COM | 532457108 |  | 11049948 | 12014 | SH |  | SOLE | 0 | 0 | 0 | 12014 |
| EMERSON ELEC CO | COM | 291011104 |  | 3778256 | 28837 | SH |  | SOLE | 0 | 0 | 0 | 28837 |
| EVERPURE INC | CL A | 74624M102 |  | 4842992 | 82029 | SH |  | SOLE | 0 | 0 | 0 | 82029 |
| EXELIXIS INC | COM | 30161Q104 |  | 362292 | 8447 | SH |  | SOLE | 0 | 0 | 0 | 8447 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9098044 | 53625 | SH |  | SOLE | 0 | 0 | 0 | 53625 |
| FASTENAL CO | COM | 311900104 |  | 1521410 | 32789 | SH |  | SOLE | 0 | 0 | 0 | 32789 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 4053156 | 108113 | SH |  | SOLE | 0 | 0 | 0 | 108113 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2420144 | 63688 | SH |  | SOLE | 0 | 0 | 0 | 63688 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1445043 | 63490 | SH |  | SOLE | 0 | 0 | 0 | 63490 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 425834 | 7361 | SH |  | SOLE | 0 | 0 | 0 | 7361 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 509406 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 562058 | 29582 | SH |  | SOLE | 0 | 0 | 0 | 29582 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 284803 | 7874 | SH |  | SOLE | 0 | 0 | 0 | 7874 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 519178 | 20336 | SH |  | SOLE | 0 | 0 | 0 | 20336 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 558542 | 12793 | SH |  | SOLE | 0 | 0 | 0 | 12793 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 496961 | 20063 | SH |  | SOLE | 0 | 0 | 0 | 20063 |
| FLUOR CORP | COM | 343412102 |  | 487539 | 10451 | SH |  | SOLE | 0 | 0 | 0 | 10451 |
| FMC CORP | COM NEW | 302491303 |  | 526088 | 30551 | SH |  | SOLE | 0 | 0 | 0 | 30551 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 501427 | 12867 | SH |  | SOLE | 0 | 0 | 0 | 12867 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 4248771 | 189762 | SH |  | SOLE | 0 | 0 | 0 | 189762 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4246737 | 72248 | SH |  | SOLE | 0 | 0 | 0 | 72248 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6680230 | 23541 | SH |  | SOLE | 0 | 0 | 0 | 23541 |
| GENERAC HLDGS INC | COM | 368736104 |  | 596342 | 3053 | SH |  | SOLE | 0 | 0 | 0 | 3053 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 297229 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| GENERAL MILLS INC | COM | 370334104 |  | 1299387 | 34911 | SH |  | SOLE | 0 | 0 | 0 | 34911 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 334850 | 75587 | SH |  | SOLE | 0 | 0 | 0 | 75587 |
| GENUINE PARTS CO | COM | 372460105 |  | 893799 | 8452 | SH |  | SOLE | 0 | 0 | 0 | 8452 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 516921 | 11572 | SH |  | SOLE | 0 | 0 | 0 | 11572 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 889473 | 37963 | SH |  | SOLE | 0 | 0 | 0 | 37963 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2318011 | 125979 | SH |  | SOLE | 0 | 0 | 0 | 125979 |
| GLOBUS MED INC | CL A | 379577208 |  | 681439 | 7909 | SH |  | SOLE | 0 | 0 | 0 | 7909 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 498944 | 7720 | SH |  | SOLE | 0 | 0 | 0 | 7720 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 557834 | 12450 | SH |  | SOLE | 0 | 0 | 0 | 12450 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 819408 | 26424 | SH |  | SOLE | 0 | 0 | 0 | 26424 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 202073 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| HERSHEY CO | COM | 427866108 |  | 4119964 | 19818 | SH |  | SOLE | 0 | 0 | 0 | 19818 |
| HEXCEL CORP NEW | COM | 428291108 |  | 376244 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| HOME DEPOT INC | COM | 437076102 |  | 6472884 | 19681 | SH |  | SOLE | 0 | 0 | 0 | 19681 |
| HUB GROUP INC | CL A | 443320106 |  | 426533 | 11835 | SH |  | SOLE | 0 | 0 | 0 | 11835 |
| HUBBELL INC | COM | 443510607 |  | 597231 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6376452 | 407441 | SH |  | SOLE | 0 | 0 | 0 | 407441 |
| HUNTSMAN CORP | COM | 447011107 |  | 368980 | 27722 | SH |  | SOLE | 0 | 0 | 0 | 27722 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1421704 | 5462 | SH |  | SOLE | 0 | 0 | 0 | 5462 |
| ILLUMINA INC | COM | 452327109 |  | 368547 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| IMPINJ INC | COM | 453204109 |  | 461431 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| INCYTE CORP | COM | 45337C102 |  | 314643 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11753389 | 48490 | SH |  | SOLE | 0 | 0 | 0 | 48490 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 921251 | 53190 | SH |  | SOLE | 0 | 0 | 0 | 53190 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 828711 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4318 |
| INVESCO LTD | SHS | G491BT108 |  | 1606832 | 66152 | SH |  | SOLE | 0 | 0 | 0 | 66152 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4838507 | 8383 | SH |  | SOLE | 0 | 0 | 0 | 8383 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 15086595 | 191795 | SH |  | SOLE | 0 | 0 | 0 | 191795 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 210678 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11984305 | 138323 | SH |  | SOLE | 0 | 0 | 0 | 138323 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1064222 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 14792302 | 138660 | SH |  | SOLE | 0 | 0 | 0 | 138660 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3057535 | 24596 | SH |  | SOLE | 0 | 0 | 0 | 24596 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1933203 | 63760 | SH |  | SOLE | 0 | 0 | 0 | 63760 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 13988247 | 182829 | SH |  | SOLE | 0 | 0 | 0 | 182829 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6729595 | 70511 | SH |  | SOLE | 0 | 0 | 0 | 70511 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 641564 | 9370 | SH |  | SOLE | 0 | 0 | 0 | 9370 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1162829 | 7680 | SH |  | SOLE | 0 | 0 | 0 | 7680 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 499878 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 4966 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 244318 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 288990 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14027107 | 141303 | SH |  | SOLE | 0 | 0 | 0 | 141303 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1768776 | 34526 | SH |  | SOLE | 0 | 0 | 0 | 34526 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4928017 | 72975 | SH |  | SOLE | 0 | 0 | 0 | 72975 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 330675 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36099736 | 55265 | SH |  | SOLE | 0 | 0 | 0 | 55265 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 308388 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 579361 | 10222 | SH |  | SOLE | 0 | 0 | 0 | 10222 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2438440 | 36520 | SH |  | SOLE | 0 | 0 | 0 | 36520 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9877796 | 130417 | SH |  | SOLE | 0 | 0 | 0 | 130417 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5499226 | 58465 | SH |  | SOLE | 0 | 0 | 0 | 58465 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 27723893 | 382874 | SH |  | SOLE | 0 | 0 | 0 | 382874 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5294593 | 41598 | SH |  | SOLE | 0 | 0 | 0 | 41598 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 290180 | 5939 | SH |  | SOLE | 0 | 0 | 0 | 5939 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 346711 | 7674 | SH |  | SOLE | 0 | 0 | 0 | 7674 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11530289 | 47170 | SH |  | SOLE | 0 | 0 | 0 | 47170 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9768831 | 33209 | SH |  | SOLE | 0 | 0 | 0 | 33209 |
| KB HOME | COM | 48666K109 |  | 516310 | 9977 | SH |  | SOLE | 0 | 0 | 0 | 9977 |
| KENVUE INC | COM | 49177J102 |  | 1938069 | 112417 | SH |  | SOLE | 0 | 0 | 0 | 112417 |
| KEYCORP | COM | 493267108 |  | 879273 | 43854 | SH |  | SOLE | 0 | 0 | 0 | 43854 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1837754 | 19050 | SH |  | SOLE | 0 | 0 | 0 | 19050 |
| KIRBY CORP | COM | 497266106 |  | 441826 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 356992 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 215439 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1779400 | 42106 | SH |  | SOLE | 0 | 0 | 0 | 42106 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 554148 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5272368 | 73462 | SH |  | SOLE | 0 | 0 | 0 | 73462 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 936952 | 26393 | SH |  | SOLE | 0 | 0 | 0 | 26393 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1520102 | 50418 | SH |  | SOLE | 0 | 0 | 0 | 50418 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1851113 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| LOEWS CORP | COM | 540424108 |  | 564441 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| LOWES COS INC | COM | 548661107 |  | 668909 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 357007 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| MAGNITE INC | COM | 55955D100 |  | 437232 | 36804 | SH |  | SOLE | 0 | 0 | 0 | 36804 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5059771 | 51083 | SH |  | SOLE | 0 | 0 | 0 | 51083 |
| MCDONALDS CORP | COM | 580135101 |  | 7480094 | 24068 | SH |  | SOLE | 0 | 0 | 0 | 24068 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5697151 | 65749 | SH |  | SOLE | 0 | 0 | 0 | 65749 |
| MERCK  CO INC | COM | 58933Y105 |  | 1201938 | 9992 | SH |  | SOLE | 0 | 0 | 0 | 9992 |
| MERCURY SYS INC | COM | 589378108 |  | 481789 | 6608 | SH |  | SOLE | 0 | 0 | 0 | 6608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7570996 | 13233 | SH |  | SOLE | 0 | 0 | 0 | 13233 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1271589 | 19681 | SH |  | SOLE | 0 | 0 | 0 | 19681 |
| MICROSOFT CORP | COM | 594918104 |  | 26369875 | 71237 | SH |  | SOLE | 0 | 0 | 0 | 71237 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7374216 | 60385 | SH |  | SOLE | 0 | 0 | 0 | 60385 |
| MOELIS  CO | CL A | 60786M105 |  | 450414 | 7902 | SH |  | SOLE | 0 | 0 | 0 | 7902 |
| MOHAWK INDS INC | COM | 608190104 |  | 495746 | 5035 | SH |  | SOLE | 0 | 0 | 0 | 5035 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 515205 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 355460 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6910623 | 41992 | SH |  | SOLE | 0 | 0 | 0 | 41992 |
| MOSAIC CO | COM | 61945C103 |  | 511301 | 20051 | SH |  | SOLE | 0 | 0 | 0 | 20051 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6541230 | 15073 | SH |  | SOLE | 0 | 0 | 0 | 15073 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 548069 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 524074 | 9555 | SH |  | SOLE | 0 | 0 | 0 | 9555 |
| NBT BANCORP INC | COM | 628778102 |  | 484177 | 11371 | SH |  | SOLE | 0 | 0 | 0 | 11371 |
| NETFLIX INC. | COM | 64110L106 |  | 8178231 | 85057 | SH |  | SOLE | 0 | 0 | 0 | 85057 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1973660 | 35937 | SH |  | SOLE | 0 | 0 | 0 | 35937 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 343077 | 10055 | SH |  | SOLE | 0 | 0 | 0 | 10055 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 862921 | 4772 | SH |  | SOLE | 0 | 0 | 0 | 4772 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9485370 | 102125 | SH |  | SOLE | 0 | 0 | 0 | 102125 |
| NIKE INC | CL B | 654106103 |  | 6958401 | 131738 | SH |  | SOLE | 0 | 0 | 0 | 131738 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 531074 | 14451 | SH |  | SOLE | 0 | 0 | 0 | 14451 |
| NUTRIEN LTD | COM | 67077M108 |  | 926951 | 12284 | SH |  | SOLE | 0 | 0 | 0 | 12284 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1157391 | 6636 | SH |  | SOLE | 0 | 0 | 0 | 6636 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 485781 | 26928 | SH |  | SOLE | 0 | 0 | 0 | 26928 |
| OKTA INC | CL A | 679295105 |  | 487451 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| ONEOK INC NEW | COM | 682680103 |  | 1744075 | 19295 | SH |  | SOLE | 0 | 0 | 0 | 19295 |
| ONTO INNOVATION INC | COM | 683344105 |  | 525594 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| OTTER TAIL CORP | COM | 689648103 |  | 488703 | 5568 | SH |  | SOLE | 0 | 0 | 0 | 5568 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 515167 | 22795 | SH |  | SOLE | 0 | 0 | 0 | 22795 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9746494 | 60794 | SH |  | SOLE | 0 | 0 | 0 | 60794 |
| PARK NATL CORP | COM | 700658107 |  | 447853 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2337396 | 51678 | SH |  | SOLE | 0 | 0 | 0 | 51678 |
| PEGASYSTEMS INC | COM | 705573103 |  | 850604 | 19986 | SH |  | SOLE | 0 | 0 | 0 | 19986 |
| PEPSICO INC | COM | 713448108 |  | 1710675 | 11016 | SH |  | SOLE | 0 | 0 | 0 | 11016 |
| PFIZER INC | COM | 717081103 |  | 1572452 | 55999 | SH |  | SOLE | 0 | 0 | 0 | 55999 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 355671 | 4129 | SH |  | SOLE | 0 | 0 | 0 | 4129 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1175500 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| PPG INDS INC | COM | 693506107 |  | 1291965 | 12088 | SH |  | SOLE | 0 | 0 | 0 | 12088 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2264429 | 35210 | SH |  | SOLE | 0 | 0 | 0 | 35210 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 966700 | 10728 | SH |  | SOLE | 0 | 0 | 0 | 10728 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1769679 | 12252 | SH |  | SOLE | 0 | 0 | 0 | 12252 |
| QUALCOMM INC | COM | 747525103 |  | 7594672 | 58974 | SH |  | SOLE | 0 | 0 | 0 | 58974 |
| RAMBUS INC DEL | COM | 750917106 |  | 481682 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 5599 |
| REALTY INCOME CORP | COM | 756109104 |  | 933240 | 15254 | SH |  | SOLE | 0 | 0 | 0 | 15254 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8700699 | 11261 | SH |  | SOLE | 0 | 0 | 0 | 11261 |
| RTX CORPORATION | COM | 75513E101 |  | 373454 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| S GLOBAL INC | COM | 78409V104 |  | 4976903 | 11701 | SH |  | SOLE | 0 | 0 | 0 | 11701 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 687744 | 32003 | SH |  | SOLE | 0 | 0 | 0 | 32003 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 253910 | 5143 | SH |  | SOLE | 0 | 0 | 0 | 5143 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1505552 | 32808 | SH |  | SOLE | 0 | 0 | 0 | 32808 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 244802 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 217689 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| SEMPRA | COM | 816851109 |  | 1886847 | 19418 | SH |  | SOLE | 0 | 0 | 0 | 19418 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 524778 | 14900 | SH |  | SOLE | 0 | 0 | 0 | 14900 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1108592 | 20702 | SH |  | SOLE | 0 | 0 | 0 | 20702 |
| SLB LIMITED | COM STK | 806857108 |  | 4598480 | 89482 | SH |  | SOLE | 0 | 0 | 0 | 89482 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1351194 | 33907 | SH |  | SOLE | 0 | 0 | 0 | 33907 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 616738 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 268071 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7779395 | 137494 | SH |  | SOLE | 0 | 0 | 0 | 137494 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 244579 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 504849 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1305159 | 18367 | SH |  | SOLE | 0 | 0 | 0 | 18367 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 424022 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| SYSCO CORP | COM | 871829107 |  | 1178586 | 16523 | SH |  | SOLE | 0 | 0 | 0 | 16523 |
| T-MOBILE US INC | COM | 872590104 |  | 4917012 | 23411 | SH |  | SOLE | 0 | 0 | 0 | 23411 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 260559 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 267249 | 13941 | SH |  | SOLE | 0 | 0 | 0 | 13941 |
| TANGER INC | COM | 875465106 |  | 1931219 | 56834 | SH |  | SOLE | 0 | 0 | 0 | 56834 |
| TARGET CORP | COM | 87612E106 |  | 2189963 | 18069 | SH |  | SOLE | 0 | 0 | 0 | 18069 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5433588 | 180398 | SH |  | SOLE | 0 | 0 | 0 | 180398 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9341046 | 48115 | SH |  | SOLE | 0 | 0 | 0 | 48115 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 515838 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| TJX COS INC NEW | COM | 872540109 |  | 7187458 | 45006 | SH |  | SOLE | 0 | 0 | 0 | 45006 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4151564 | 9962 | SH |  | SOLE | 0 | 0 | 0 | 9962 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1050736 | 22857 | SH |  | SOLE | 0 | 0 | 0 | 22857 |
| TYSON FOODS INC | CL A | 902494103 |  | 1935106 | 30203 | SH |  | SOLE | 0 | 0 | 0 | 30203 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1237227 | 12576 | SH |  | SOLE | 0 | 0 | 0 | 12576 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5956498 | 22013 | SH |  | SOLE | 0 | 0 | 0 | 22013 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 381469 | 10567 | SH |  | SOLE | 0 | 0 | 0 | 10567 |
| UNUM GROUP | COM | 91529Y106 |  | 655663 | 8978 | SH |  | SOLE | 0 | 0 | 0 | 8978 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 252446 | 5038 | SH |  | SOLE | 0 | 0 | 0 | 5038 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 775719 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1560203 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 373563 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 313601 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2922158 | 9668 | SH |  | SOLE | 0 | 0 | 0 | 9668 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 322796 | 7262 | SH |  | SOLE | 0 | 0 | 0 | 7262 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7300100 | 155487 | SH |  | SOLE | 0 | 0 | 0 | 155487 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5263178 | 95080 | SH |  | SOLE | 0 | 0 | 0 | 95080 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9719781 | 166037 | SH |  | SOLE | 0 | 0 | 0 | 166037 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 362942 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 504886 | 7879 | SH |  | SOLE | 0 | 0 | 0 | 7879 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2887956 | 57529 | SH |  | SOLE | 0 | 0 | 0 | 57529 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5403581 | 12101 | SH |  | SOLE | 0 | 0 | 0 | 12101 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 516899 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 7728278 | 164372 | SH |  | SOLE | 0 | 0 | 0 | 164372 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 521213 | 11092 | SH |  | SOLE | 0 | 0 | 0 | 11092 |
| VISA INC | COM CL A | 92826C839 |  | 269598 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| VULCAN MATLS CO | COM | 929160109 |  | 240986 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| WALMART INC | COM | 931142103 |  | 5964247 | 47990 | SH |  | SOLE | 0 | 0 | 0 | 47990 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 286763 | 13610 | SH |  | SOLE | 0 | 0 | 0 | 13610 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1953271 | 16872 | SH |  | SOLE | 0 | 0 | 0 | 16872 |
| WELLTOWER INC | COM | 95040Q104 |  | 316138 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1031544 | 19131 | SH |  | SOLE | 0 | 0 | 0 | 19131 |
| WILLIAMS COS INC | COM | 969457100 |  | 379984 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 1441042 | 43523 | SH |  | SOLE | 0 | 0 | 0 | 43523 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 375903 | 23612 | SH |  | SOLE | 0 | 0 | 0 | 23612 |

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