0001161822-24-000007.txt : 20240501
0001161822-24-000007.hdr.sgml : 20240501
20240501141505
ACCESSION NUMBER: 0001161822-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC
CENTRAL INDEX KEY: 0001161822
ORGANIZATION NAME:
IRS NUMBER: 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: 24902256
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
13F-HR
1
primary_doc.xml
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13F-HR
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false
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0001161822
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03-31-2024
03-31-2024
GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181
GREENWOOD
SC
29648
13F HOLDINGS REPORT
028-06727
000115015
801-60493
N
Denise Hemingway Lollis
Chief Compliance Officer
864-941-4097
DENISE HEMINGWAY LOLLIS
GREENWOOD
SC
05-01-2024
0
250
752803828
false
INFORMATION TABLE
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2024_1q.xml
3M CO
COM
88579Y101
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11494
SH
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11494
AAON INC
COM PAR $0.004
000360206
650707
7386
SH
SOLE
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0
0
7386
AAR CORP
COM
000361105
959117
16020
SH
SOLE
0
0
0
16020
ABBOTT LABS
COM
002824100
458050
4030
SH
SOLE
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0
0
4030
ADOBE INC
COM
00724F101
6074383
12038
SH
SOLE
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0
0
12038
ADVANCED MICRO DEVICES INC
COM
007903107
6245134
34601
SH
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34601
AEHR TEST SYS
COM
00760J108
258156
20819
SH
SOLE
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20819
ALPHABET INC
CAP STK CL A
02079K305
21283394
141015
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SOLE
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0
0
141015
ALPHABET INC
CAP STK CL C
02079K107
2438444
16015
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0
0
16015
ALPS ETF TR
ALERIAN MLP
00162Q452
214045
4510
SH
SOLE
0
0
0
4510
AMAZON COM INC
COM
023135106
12977620
71946
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SOLE
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0
0
71946
AMERICAN EXPRESS CO
COM
025816109
406654
1786
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AMGEN INC
COM
031162100
9880972
34753
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AMPHENOL CORP NEW
CL A
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53126
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COM
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COM NEW
03784Y200
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APPLE INC
COM
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388908
285962
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ASPEN AEROGELS INC
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CL B NEW
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COM
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CALLON PETE CO DEL
COM
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COM
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CELSIUS HLDGS INC
COM NEW
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CHART INDS INC
COM
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CHEVRON CORP NEW
COM
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CHURCHILL DOWNS INC
COM
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CISCO SYS INC
COM
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CIVITAS RESOURCES INC
COM NEW
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CME GROUP INC
COM
12572Q105
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0
34594
CNA FINL CORP
COM
126117100
892730
19655
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COCA COLA CO
COM
191216100
4465999
72998
SH
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72998
COMFORT SYS USA INC
COM
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CONMED CORP
COM
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CONOCOPHILLIPS
COM
20825C104
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COM
22160K105
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COTERRA ENERGY INC
COM
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COUCHBASE INC
COM
22207T101
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CRH PLC
ORD
G25508105
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SOLE
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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CRYOPORT INC
COM PAR $0.001
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CURTISS WRIGHT CORP
COM
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DANAHER CORPORATION
COM
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DELL TECHNOLOGIES INC
CL C
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DIAMONDBACK ENERGY INC
COM
25278X109
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DIGITAL RLTY TR INC
COM
253868103
1251708
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DISNEY WALT CO
COM
254687106
7586050
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SH
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DNOW INC
COM
67011P100
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59913
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DOMINOS PIZZA INC
COM
25754A201
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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EAGLE MATLS INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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ELI LILLY & CO
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EMERSON ELEC CO
COM
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ENVESTNET INC
COM
29404K106
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EOG RES INC
COM
26875P101
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EVEREST GROUP LTD
COM
G3223R108
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EXPEDIA GROUP INC
COM NEW
30212P303
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46841
SH
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EXXON MOBIL CORP
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FIRST BANCORP N C
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FIRST HORIZON CORPORATION
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FIRST INDL RLTY TR INC
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32054K103
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NASDAQ CYB ETF
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FLUOR CORP NEW
COM
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GAMING & LEISURE PPTYS INC
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36467J108
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GARMIN LTD
SHS
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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GEN DIGITAL INC
COM
668771108
292208
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SH
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GENERAC HLDGS INC
COM
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GENERAL ELECTRIC CO
COM NEW
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30129
SH
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GILEAD SCIENCES INC
COM
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GLOBAL X FDS
GLOBAL X URANIUM
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GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
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GLOBUS MED INC
CL A
379577208
647167
12065
SH
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12065
GSK PLC
SPONSORED ADR
37733W204
2280684
53200
SH
SOLE
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HACKETT GROUP INC
COM
404609109
483692
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SH
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HARVARD BIOSCIENCE INC
COM
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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HEXCEL CORP NEW
COM
428291108
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7922
SH
SOLE
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7922
HOME DEPOT INC
COM
437076102
351761
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SH
SOLE
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HOMETRUST BANCSHARES INC
COM
437872104
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18094
SH
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18094
HONEYWELL INTL INC
COM
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SH
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HP INC
COM
40434L105
1046035
34614
SH
SOLE
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34614
HUBBELL INC
COM
443510607
543716
1310
SH
SOLE
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1310
ICAD INC
COM NEW
44934S206
518476
322035
SH
SOLE
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322035
ICON PLC
SHS
G4705A100
1225882
3649
SH
SOLE
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IMMERSION CORP
COM
452521107
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156283
SH
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156283
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
246379
7976
SH
SOLE
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0
0
7976
INFUSYSTEM HLDGS INC
COM
45685K102
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94282
SH
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94282
INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL PAPER CO
COM
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INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
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INVESCO EXCH TRADED FD TR II
PFD ETF
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200356
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16865
INVESCO LTD
SHS
G491BT108
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63944
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63944
INVESCO QQQ TR
UNIT SER 1
46090E103
658467
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ISHARES INC
MSCI EMRG CHN
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ISHARES INC
MSCI JPN ETF NEW
46434G822
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ISHARES INC
MSCI MEXICO ETF
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ISHARES INC
CORE MSCI EMKT
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ISHARES INC
MSCI BRAZIL ETF
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ISHARES INC
MSCI EURZONE ETF
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81759
ISHARES TR
CORE US AGGBD ET
464287226
13202018
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ISHARES TR
LATN AMER 40 ETF
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233436
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ISHARES TR
PFD AND INCM SEC
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7495505
232563
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232563
ISHARES TR
RUSSELL 3000 ETF
464287689
896939
2989
SH
SOLE
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2989
ISHARES TR
1 3 YR TREAS BD
464287457
10508239
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SH
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128494
ISHARES TR
CORE S&P SCP ETF
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11818125
106932
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106932
ISHARES TR
INTRM GOV CR ETF
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13858350
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133279
ISHARES TR
CORE TOTAL USD
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ISHARES TR
CORE MSCI TOTAL
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ISHARES TR
TIPS BD ETF
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ISHARES TR
GLOBAL TECH ETF
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16748
ISHARES TR
EAFE GRWTH ETF
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SH
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CORE S&P500 ETF
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MSCI CHINA ETF
46429B671
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ISHARES TR
MSCI EURO FL ETF
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124747
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124747
ISHARES TR
MSCI INDIA ETF
46429B598
1850121
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SH
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ISHARES TR
GLOB HLTHCRE ETF
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SH
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CORE S&P MCP ETF
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ISHARES TR
GLOBAL FINLS ETF
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SH
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ISHARES TR
EXPANDED TECH
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6513
ISHARES TR
MSCI INTL MOMENT
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ISHARES TR
EAFE VALUE ETF
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ISHARES TR
ISHS 1-5YR INVS
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4482
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
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JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
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SH
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0
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45045
JOHNSON & JOHNSON
COM
478160104
10558110
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SH
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0
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66743
JOINT CORP
COM
47973J102
499597
38254
SH
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38254
JPMORGAN CHASE & CO
COM
46625H100
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54141
SH
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54141
KIMBERLY-CLARK CORP
COM
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1336444
10332
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0
10332
KIRBY CORP
COM
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1245737
13069
SH
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13069
KNIFE RIVER CORP
COMMON STOCK
498894104
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6498
SH
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0
0
0
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LINCOLN NATL CORP IND
COM
534187109
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38846
SH
SOLE
0
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0
38846
LIQTECH INTL INC
COM
53632A300
180966
58565
SH
SOLE
0
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0
58565
LOCKHEED MARTIN CORP
COM
539830109
1817276
3995
SH
SOLE
0
0
0
3995
LOEWS CORP
COM
540424108
855553
10928
SH
SOLE
0
0
0
10928
LOWES COS INC
COM
548661107
847087
3325
SH
SOLE
0
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3325
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1792866
17529
SH
SOLE
0
0
0
17529
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
470054
84239
SH
SOLE
0
0
0
84239
MAGNITE INC
COM
55955D100
706705
65740
SH
SOLE
0
0
0
65740
MASTERCARD INCORPORATED
CL A
57636Q104
326963
679
SH
SOLE
0
0
0
679
MEDTRONIC PLC
SHS
G5960L103
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70094
SH
SOLE
0
0
0
70094
MERCK & CO INC
COM
58933Y105
1955673
14821
SH
SOLE
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0
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14821
MICRON TECHNOLOGY INC
COM
595112103
552197
4684
SH
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4684
MICROSOFT CORP
COM
594918104
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SH
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67636
MOHAWK INDS INC
COM
608190104
551178
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SH
SOLE
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4211
MOLSON COORS BEVERAGE CO
CL B
60871R209
9977614
148366
SH
SOLE
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148366
MORGAN STANLEY
COM NEW
617446448
7150416
75939
SH
SOLE
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75939
MSC INDL DIRECT INC
CL A
553530106
807761
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SH
SOLE
0
0
0
8324
NATIONAL FUEL GAS CO
COM
636180101
598548
11142
SH
SOLE
0
0
0
11142
NETFLIX INC
COM
64110L106
1934958
3186
SH
SOLE
0
0
0
3186
NEXTERA ENERGY INC
COM
65339F101
3770051
58990
SH
SOLE
0
0
0
58990
NIKE INC
CL B
654106103
4625414
49217
SH
SOLE
0
0
0
49217
NOVO-NORDISK A S
ADR
670100205
4489763
34967
SH
SOLE
0
0
0
34967
NRG ENERGY INC
COM NEW
629377508
974736
14400
SH
SOLE
0
0
0
14400
NVIDIA CORPORATION
COM
67066G104
654667
725
SH
SOLE
0
0
0
725
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
767294
9643
SH
SOLE
0
0
0
9643
OPTIMIZERX CORP
COM NEW
68401U204
654909
53902
SH
SOLE
0
0
0
53902
ORIGIN BANCORP INC
COM
68621T102
484220
15500
SH
SOLE
0
0
0
15500
PACER FDS TR
DEVELOPED MRKT
69374H873
1488774
46597
SH
SOLE
0
0
0
46597
PACER FDS TR
US CASH COWS 100
69374H881
4358192
74999
SH
SOLE
0
0
0
74999
PALO ALTO NETWORKS INC
COM
697435105
3308931
11646
SH
SOLE
0
0
0
11646
PARK NATL CORP
COM
700658107
382418
2815
SH
SOLE
0
0
0
2815
PAYPAL HLDGS INC
COM
70450Y103
208004
3105
SH
SOLE
0
0
0
3105
PEPSICO INC
COM
713448108
7812036
44638
SH
SOLE
0
0
0
44638
PERFORMANT FINL CORP
COM
71377E105
706209
240207
SH
SOLE
0
0
0
240207
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
989380
65048
SH
SOLE
0
0
0
65048
PFIZER INC
COM
717081103
244782
8821
SH
SOLE
0
0
0
8821
PINTEREST INC
CL A
72352L106
4336142
125069
SH
SOLE
0
0
0
125069
PNC FINL SVCS GROUP INC
COM
693475105
1929181
11938
SH
SOLE
0
0
0
11938
PPG INDS INC
COM
693506107
5435053
37509
SH
SOLE
0
0
0
37509
PRICE T ROWE GROUP INC
COM
74144T108
1052657
8634
SH
SOLE
0
0
0
8634
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1472017
17055
SH
SOLE
0
0
0
17055
PROCTER AND GAMBLE CO
COM
742718109
442256
2726
SH
SOLE
0
0
0
2726
PROLOGIS INC.
COM
74340W103
5237709
40222
SH
SOLE
0
0
0
40222
PRUDENTIAL FINL INC
COM
744320102
1775440
15123
SH
SOLE
0
0
0
15123
QUALCOMM INC
COM
747525103
10501865
62031
SH
SOLE
0
0
0
62031
QUICKLOGIC CORP
COM NEW
74837P405
435856
27190
SH
SOLE
0
0
0
27190
RAMBUS INC DEL
COM
750917106
395893
6405
SH
SOLE
0
0
0
6405
RESTAURANT BRANDS INTL INC
COM
76131D103
1309972
16488
SH
SOLE
0
0
0
16488
RTX CORPORATION
COM
75513E101
244107
2503
SH
SOLE
0
0
0
2503
SCHLUMBERGER LTD
COM STK
806857108
511268
9328
SH
SOLE
0
0
0
9328
SCHRODINGER INC
COM
80810D103
654750
24250
SH
SOLE
0
0
0
24250
SCHWAB STRATEGIC TR
US REIT ETF
808524847
268711
13237
SH
SOLE
0
0
0
13237
SCOTTS MIRACLE-GRO CO
CL A
810186106
877104
11759
SH
SOLE
0
0
0
11759
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1068772
11486
SH
SOLE
0
0
0
11486
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1045932
5022
SH
SOLE
0
0
0
5022
SELECT SECTOR SPDR TR
ENERGY
81369Y506
509153
5393
SH
SOLE
0
0
0
5393
SELECT SECTOR SPDR TR
INDL
81369Y704
1246248
9894
SH
SOLE
0
0
0
9894
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2222384
33852
SH
SOLE
0
0
0
33852
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1441402
9757
SH
SOLE
0
0
0
9757
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1777043
42190
SH
SOLE
0
0
0
42190
SEMLER SCIENTIFIC INC
COM
81684M104
639202
21883
SH
SOLE
0
0
0
21883
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
108457
23027
SH
SOLE
0
0
0
23027
SIRIUS XM HOLDINGS INC
COM
82968B103
47026
12120
SH
SOLE
0
0
0
12120
SOUTHERN COPPER CORP
COM
84265V105
1786557
16772
SH
SOLE
0
0
0
16772
SOUTHSTATE CORPORATION
COM
840441109
380849
4479
SH
SOLE
0
0
0
4479
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
291015
10247
SH
SOLE
0
0
0
10247
SPDR S&P 500 ETF TR
TR UNIT
78462F103
579562
1108
SH
SOLE
0
0
0
1108
SPDR SER TR
BLOOMBERG SHT TE
78468R408
4278497
169647
SH
SOLE
0
0
0
169647
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
248870
2711
SH
SOLE
0
0
0
2711
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4672877
17707
SH
SOLE
0
0
0
17707
SPX TECHNOLOGIES INC
COM
78473E103
882719
7169
SH
SOLE
0
0
0
7169
STANLEY BLACK & DECKER INC
COM
854502101
1032182
10540
SH
SOLE
0
0
0
10540
STARBUCKS CORP
COM
855244109
1894592
20731
SH
SOLE
0
0
0
20731
STERIS PLC
SHS USD
G8473T100
805305
3582
SH
SOLE
0
0
0
3582
STRYKER CORPORATION
COM
863667101
10259290
28668
SH
SOLE
0
0
0
28668
SUPER MICRO COMPUTER INC
COM
86800U104
479764
475
SH
SOLE
0
0
0
475
SWK HLDGS CORP
COM NEW
78501P203
764512
43887
SH
SOLE
0
0
0
43887
SYMBOTIC INC
CLASS A COM
87151X101
227970
5066
SH
SOLE
0
0
0
5066
THERMO FISHER SCIENTIFIC INC
COM
883556102
645724
1111
SH
SOLE
0
0
0
1111
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6599897
21985
SH
SOLE
0
0
0
21985
TRUIST FINL CORP
COM
89832Q109
909910
23343
SH
SOLE
0
0
0
23343
TWILIO INC
CL A
90138F102
494642
8089
SH
SOLE
0
0
0
8089
UBER TECHNOLOGIES INC
COM
90353T100
7257770
94269
SH
SOLE
0
0
0
94269
UIPATH INC
CL A
90364P105
234544
10346
SH
SOLE
0
0
0
10346
UNILEVER PLC
SPON ADR NEW
904767704
984226
19610
SH
SOLE
0
0
0
19610
UNITED PARCEL SERVICE INC
CL B
911312106
205481
1382
SH
SOLE
0
0
0
1382
UNITEDHEALTH GROUP INC
COM
91324P102
6542902
13226
SH
SOLE
0
0
0
13226
UNIVERSAL TECHNICAL INST INC
COM
913915104
1091077
68449
SH
SOLE
0
0
0
68449
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
222655
854
SH
SOLE
0
0
0
854
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
685096
2636
SH
SOLE
0
0
0
2636
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1112090
4865
SH
SOLE
0
0
0
4865
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1065814
23368
SH
SOLE
0
0
0
23368
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
353117
4386
SH
SOLE
0
0
0
4386
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2407350
41456
SH
SOLE
0
0
0
41456
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
268610
5354
SH
SOLE
0
0
0
5354
VERIZON COMMUNICATIONS INC
COM
92343V104
2033532
48464
SH
SOLE
0
0
0
48464
VERTEX PHARMACEUTICALS INC
COM
92532F100
8416631
20135
SH
SOLE
0
0
0
20135
VICTORY CAP HLDGS INC
COM CL A
92645B103
874991
20622
SH
SOLE
0
0
0
20622
VISA INC
COM CL A
92826C839
276847
992
SH
SOLE
0
0
0
992
VULCAN MATLS CO
COM
929160109
292297
1071
SH
SOLE
0
0
0
1071
WALMART INC
COM
931142103
8024115
133357
SH
SOLE
0
0
0
133357
WELLS FARGO CO NEW
COM
949746101
1730222
29852
SH
SOLE
0
0
0
29852
WESTERN DIGITAL CORP.
COM
958102105
299232
4385
SH
SOLE
0
0
0
4385
WILLIAMS SONOMA INC
COM
969904101
462006
1455
SH
SOLE
0
0
0
1455
WORKDAY INC
CL A
98138H101
3537035
12968
SH
SOLE
0
0
0
12968
ZOETIS INC
CL A
98978V103
5014205
29633
SH
SOLE
0
0
0
29633
ZSCALER INC
COM
98980G102
559590
2905
SH
SOLE
0
0
0
2905