Greenwood Capital Associates 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	870,732	15,075	SH		SOLE	0	0	0	15,075
ABBOTT LABS	COM	002824100	5,961,650	54,684	SH		SOLE	0	0	0	54,684
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,814,549	15,981	SH		SOLE	0	0	0	15,981
ADVANCED MICRO DEVICES INC	COM	007903107	2,909,034	25,538	SH		SOLE	0	0	0	25,538
AEHR TEST SYS	COM	00760J108	990,165	24,004	SH		SOLE	0	0	0	24,004
AGILENT TECHNOLOGIES INC	COM	00846U101	232,083	1,930	SH		SOLE	0	0	0	1,930
ALPHABET INC	CAP STK CL A	02079K305	19,445,983	162,456	SH		SOLE	0	0	0	162,456
ALPHABET INC	CAP STK CL C	02079K107	1,815,518	15,008	SH		SOLE	0	0	0	15,008
AMAZON COM INC	COM	023135106	702,901	5,392	SH		SOLE	0	0	0	5,392
AMERICAN EXPRESS CO	COM	025816109	4,232,712	24,298	SH		SOLE	0	0	0	24,298
AMGEN INC	COM	031162100	4,772,542	21,496	SH		SOLE	0	0	0	21,496
ANALOG DEVICES INC	COM	032654105	209,810	1,077	SH		SOLE	0	0	0	1,077
APA CORPORATION	COM	03743Q108	795,033	23,267	SH		SOLE	0	0	0	23,267
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,218,848	80,665	SH		SOLE	0	0	0	80,665
APPLE INC	COM	037833100	29,850,913	153,894	SH		SOLE	0	0	0	153,894
APYX MEDICAL CORPORATION	COM	03837C106	1,518,295	301,848	SH		SOLE	0	0	0	301,848
ASPEN AEROGELS INC	COM	04523Y105	1,242,612	157,492	SH		SOLE	0	0	0	157,492
AT&T INC	COM	00206R102	1,254,452	78,649	SH		SOLE	0	0	0	78,649
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,671,767	12,156	SH		SOLE	0	0	0	12,156
AVANGRID INC	COM	05351W103	2,221,537	58,958	SH		SOLE	0	0	0	58,958
AVID BIOSERVICES INC	COM	05368M106	819,774	58,681	SH		SOLE	0	0	0	58,681
BANK AMERICA CORP	COM	060505104	5,248,799	182,949	SH		SOLE	0	0	0	182,949
BARRICK GOLD CORP	COM	067901108	6,921,035	408,803	SH		SOLE	0	0	0	408,803
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,317,589	9,729	SH		SOLE	0	0	0	9,729
BIOGEN INC	COM	09062X103	7,224,366	25,362	SH		SOLE	0	0	0	25,362
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	427,038	19,323	SH		SOLE	0	0	0	19,323
BLACKBAUD INC	COM	09227Q100	424,660	5,966	SH		SOLE	0	0	0	5,966
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,570,963	134,026	SH		SOLE	0	0	0	134,026
CALLON PETE CO DEL	COM	13123X508	533,204	15,204	SH		SOLE	0	0	0	15,204
CANTALOUPE INC	COM	138103106	1,719,838	216,060	SH		SOLE	0	0	0	216,060
CARPARTS COM INC	COM	14427M107	436,751	102,765	SH		SOLE	0	0	0	102,765
CELSIUS HLDGS INC	COM NEW	15118V207	625,554	4,193	SH		SOLE	0	0	0	4,193
CHART INDS INC	COM	16115Q308	13,383,371	83,756	SH		SOLE	0	0	0	83,756
CHEVRON CORP NEW	COM	166764100	2,721,526	17,296	SH		SOLE	0	0	0	17,296
CHURCHILL DOWNS INC	COM	171484108	1,421,761	10,216	SH		SOLE	0	0	0	10,216
CISCO SYS INC	COM	17275R102	11,157,421	215,644	SH		SOLE	0	0	0	215,644
CITIGROUP INC	COM NEW	172967424	1,317,296	28,612	SH		SOLE	0	0	0	28,612
CLARUS CORP NEW	COM	18270P109	618,175	67,634	SH		SOLE	0	0	0	67,634
CME GROUP INC	COM	12572Q105	5,664,681	30,572	SH		SOLE	0	0	0	30,572
CNA FINL CORP	COM	126117100	732,583	18,969	SH		SOLE	0	0	0	18,969
COCA COLA CO	COM	191216100	5,121,391	85,045	SH		SOLE	0	0	0	85,045
COMFORT SYS USA INC	COM	199908104	1,298,822	7,910	SH		SOLE	0	0	0	7,910
CONMED CORP	COM	207410101	799,169	5,881	SH		SOLE	0	0	0	5,881
CORECARD CORPORATION	COM	45816D100	690,096	27,212	SH		SOLE	0	0	0	27,212
COSTCO WHSL CORP NEW	COM	22160K105	252,500	469	SH		SOLE	0	0	0	469
COTERRA ENERGY INC	COM	127097103	1,185,659	46,864	SH		SOLE	0	0	0	46,864
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	306,749	5,464	SH		SOLE	0	0	0	5,464
CRYOPORT INC	COM PAR $0.001	229050307	571,113	33,108	SH		SOLE	0	0	0	33,108
CURTISS WRIGHT CORP	COM	231561101	805,900	4,388	SH		SOLE	0	0	0	4,388
CUTERA INC	COM	232109108	845,661	55,893	SH		SOLE	0	0	0	55,893
DANAHER CORPORATION	COM	235851102	1,032,960	4,304	SH		SOLE	0	0	0	4,304
DELL TECHNOLOGIES INC	CL C	24703L202	772,420	14,275	SH		SOLE	0	0	0	14,275
DERMTECH INC	COM	24984K105	84,986	32,687	SH		SOLE	0	0	0	32,687
DEVON ENERGY CORP NEW	COM	25179M103	1,056,954	21,865	SH		SOLE	0	0	0	21,865
DIAMONDBACK ENERGY INC	COM	25278X109	5,623,390	42,809	SH		SOLE	0	0	0	42,809
DIGI INTL INC	COM	253798102	973,130	24,705	SH		SOLE	0	0	0	24,705
DISNEY WALT CO	COM	254687106	9,387,059	105,142	SH		SOLE	0	0	0	105,142
DROPBOX INC	CL A	26210C104	413,038	15,487	SH		SOLE	0	0	0	15,487
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,582,295	28,775	SH		SOLE	0	0	0	28,775
EAGLE MATLS INC	COM	26969P108	1,212,849	6,506	SH		SOLE	0	0	0	6,506
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,563,356	111,983	SH		SOLE	0	0	0	111,983
EMERSON ELEC CO	COM	291011104	10,510,640	116,281	SH		SOLE	0	0	0	116,281
ENCOMPASS HEALTH CORP	COM	29261A100	274,226	4,050	SH		SOLE	0	0	0	4,050
ENVESTNET INC	COM	29404K106	768,939	12,956	SH		SOLE	0	0	0	12,956
EOG RES INC	COM	26875P101	9,588,127	83,783	SH		SOLE	0	0	0	83,783
EVEREST RE GROUP LTD	COM	G3223R108	401,002	1,173	SH		SOLE	0	0	0	1,173
EXPEDIA GROUP INC	COM NEW	30212P303	9,482,472	86,685	SH		SOLE	0	0	0	86,685
EXXON MOBIL CORP	COM	30231G102	374,088	3,488	SH		SOLE	0	0	0	3,488
FIRST BANCORP N C	COM	318910106	939,237	31,571	SH		SOLE	0	0	0	31,571
FIRST HORIZON CORPORATION	COM	320517105	1,915,319	169,948	SH		SOLE	0	0	0	169,948
FIRST INDL RLTY TR INC	COM	32054K103	629,206	11,953	SH		SOLE	0	0	0	11,953
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,174,401	11,172	SH		SOLE	0	0	0	11,172
FLUOR CORP NEW	COM	343412102	325,215	10,987	SH		SOLE	0	0	0	10,987
GAMING & LEISURE PPTYS INC	COM	36467J108	1,894,301	39,090	SH		SOLE	0	0	0	39,090
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,926,133	72,946	SH		SOLE	0	0	0	72,946
GEN DIGITAL INC	COM	668771108	372,076	20,058	SH		SOLE	0	0	0	20,058
GENERAC HLDGS INC	COM	368736104	552,676	3,706	SH		SOLE	0	0	0	3,706
GENERAL ELECTRIC CO	COM NEW	369604301	2,758,224	25,109	SH		SOLE	0	0	0	25,109
GENERAL MLS INC	COM	370334104	329,350	4,294	SH		SOLE	0	0	0	4,294
GILEAD SCIENCES INC	COM	375558103	2,705,928	35,110	SH		SOLE	0	0	0	35,110
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,678,473	58,402	SH		SOLE	0	0	0	58,402
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,097,385	94,416	SH		SOLE	0	0	0	94,416
GLOBUS MED INC	CL A	379577208	503,947	8,464	SH		SOLE	0	0	0	8,464
GSK PLC	SPONSORED ADR	37733W204	2,006,853	56,309	SH		SOLE	0	0	0	56,309
HACKETT GROUP INC	COM	404609109	402,166	17,994	SH		SOLE	0	0	0	17,994
HARVARD BIOSCIENCE INC	COM	416906105	1,251,413	227,944	SH		SOLE	0	0	0	227,944
HAYNES INTL INC	COM NEW	420877201	612,533	12,053	SH		SOLE	0	0	0	12,053
HEXCEL CORP NEW	COM	428291108	628,457	8,267	SH		SOLE	0	0	0	8,267
HOLOGIC INC	COM	436440101	5,733,289	70,808	SH		SOLE	0	0	0	70,808
HOME DEPOT INC	COM	437076102	351,955	1,133	SH		SOLE	0	0	0	1,133
HOMETRUST BANCSHARES INC	COM	437872104	398,539	19,078	SH		SOLE	0	0	0	19,078
HONEYWELL INTL INC	COM	438516106	9,629,453	46,407	SH		SOLE	0	0	0	46,407
ICAD INC	COM NEW	44934S206	535,566	328,568	SH		SOLE	0	0	0	328,568
ICON PLC	SHS	G4705A100	975,780	3,900	SH		SOLE	0	0	0	3,900
IMMERSION CORP	COM	452521107	1,160,667	163,936	SH		SOLE	0	0	0	163,936
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	267,336	8,962	SH		SOLE	0	0	0	8,962
INFUSYSTEM HLDGS INC	COM	45685K102	956,240	99,298	SH		SOLE	0	0	0	99,298
INTEL CORP	COM	458140100	6,600,421	197,381	SH		SOLE	0	0	0	197,381
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,717,855	65,151	SH		SOLE	0	0	0	65,151
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	179,998	15,831	SH		SOLE	0	0	0	15,831
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	698,682	11,124	SH		SOLE	0	0	0	11,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	383,976	2,566	SH		SOLE	0	0	0	2,566
ISHARES INC	MSCI EURZONE ETF	464286608	4,948,652	108,002	SH		SOLE	0	0	0	108,002
ISHARES INC	MSCI BRAZIL ETF	464286400	1,804,632	55,647	SH		SOLE	0	0	0	55,647
ISHARES INC	CORE MSCI EMKT	46434G103	13,073,433	265,235	SH		SOLE	0	0	0	265,235
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,368,893	29,113	SH		SOLE	0	0	0	29,113
ISHARES INC	MSCI STH KOR ETF	464286772	1,097,932	17,323	SH		SOLE	0	0	0	17,323
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,719,678	108,557	SH		SOLE	0	0	0	108,557
ISHARES TR	CORE S&P500 ETF	464287200	21,137,797	47,425	SH		SOLE	0	0	0	47,425
ISHARES TR	EAFE GRWTH ETF	464288885	2,323,997	24,358	SH		SOLE	0	0	0	24,358
ISHARES TR	MSCI INTL QUALTY	46434V456	2,188,937	61,487	SH		SOLE	0	0	0	61,487
ISHARES TR	MSCI INDIA ETF	46429B598	2,300,805	52,650	SH		SOLE	0	0	0	52,650
ISHARES TR	EXPANDED TECH	464287515	617,103	1,784	SH		SOLE	0	0	0	1,784
ISHARES TR	ISHS 1-5YR INVS	464288646	639,768	12,752	SH		SOLE	0	0	0	12,752
ISHARES TR	EAFE VALUE ETF	464288877	365,239	7,463	SH		SOLE	0	0	0	7,463
ISHARES TR	GLOB HLTHCRE ETF	464287325	393,504	4,630	SH		SOLE	0	0	0	4,630
ISHARES TR	GLOBAL FINLS ETF	464287333	305,047	4,264	SH		SOLE	0	0	0	4,264
ISHARES TR	CORE MSCI EAFE	46432F842	4,207,140	62,328	SH		SOLE	0	0	0	62,328
ISHARES TR	RUSSELL 2000 ETF	464287655	556,566	2,972	SH		SOLE	0	0	0	2,972
ISHARES TR	CORE S&P MCP ETF	464287507	298,087	1,140	SH		SOLE	0	0	0	1,140
ISHARES TR	IBOXX INV CP ETF	464287242	224,823	2,079	SH		SOLE	0	0	0	2,079
ISHARES TR	CORE MSCI TOTAL	46432F834	8,743,693	139,631	SH		SOLE	0	0	0	139,631
ISHARES TR	PFD AND INCM SEC	464288687	8,625,202	278,862	SH		SOLE	0	0	0	278,862
ISHARES TR	RUSSELL 3000 ETF	464287689	906,458	3,562	SH		SOLE	0	0	0	3,562
ISHARES TR	CORE S&P SCP ETF	464287804	9,909,694	99,445	SH		SOLE	0	0	0	99,445
ISHARES TR	GLOBAL ENERG ETF	464287341	1,159,812	31,161	SH		SOLE	0	0	0	31,161
ISHARES TR	1 3 YR TREAS BD	464287457	10,404,915	128,329	SH		SOLE	0	0	0	128,329
ISHARES TR	CORE US AGGBD ET	464287226	12,890,024	131,598	SH		SOLE	0	0	0	131,598
ISHARES TR	US AER DEF ETF	464288760	366,110	3,138	SH		SOLE	0	0	0	3,138
ISHARES TR	LATN AMER 40 ETF	464287390	1,056,125	38,871	SH		SOLE	0	0	0	38,871
ISHARES TR	TIPS BD ETF	464287176	2,592,996	24,094	SH		SOLE	0	0	0	24,094
ISHARES TR	GLOB INDSTRL ETF	464288729	1,161,014	9,655	SH		SOLE	0	0	0	9,655
ISHARES TR	INTRM GOV CR ETF	464288612	13,383,380	130,062	SH		SOLE	0	0	0	130,062
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,102,671	40,465	SH		SOLE	0	0	0	40,465
JOHNSON & JOHNSON	COM	478160104	14,903,588	90,041	SH		SOLE	0	0	0	90,041
JOINT CORP	COM	47973J102	653,792	48,429	SH		SOLE	0	0	0	48,429
JPMORGAN CHASE & CO	COM	46625H100	8,561,471	58,866	SH		SOLE	0	0	0	58,866
KIMBERLY-CLARK CORP	COM	494368103	1,137,614	8,240	SH		SOLE	0	0	0	8,240
KIRBY CORP	COM	497266106	1,052,522	13,678	SH		SOLE	0	0	0	13,678
KRAFT HEINZ CO	COM	500754106	1,433,703	40,386	SH		SOLE	0	0	0	40,386
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,099,521	11,445	SH		SOLE	0	0	0	11,445
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,036,247	71,812	SH		SOLE	0	0	0	71,812
LILLY ELI & CO	COM	532457108	7,923,417	16,895	SH		SOLE	0	0	0	16,895
LIQTECH INTL INC	COM	53632A300	202,037	62,940	SH		SOLE	0	0	0	62,940
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,198,167	68,462	SH		SOLE	0	0	0	68,462
LIVENT CORP	COM	53814L108	330,367	12,044	SH		SOLE	0	0	0	12,044
LOCKHEED MARTIN CORP	COM	539830109	1,821,334	3,956	SH		SOLE	0	0	0	3,956
LOEWS CORP	COM	540424108	730,315	12,299	SH		SOLE	0	0	0	12,299
LOWES COS INC	COM	548661107	1,224,874	5,427	SH		SOLE	0	0	0	5,427
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	942,631	84,314	SH		SOLE	0	0	0	84,314
MAGNITE INC	COM	55955D100	929,961	68,129	SH		SOLE	0	0	0	68,129
MASTEC INC	COM	576323109	1,005,694	8,525	SH		SOLE	0	0	0	8,525
MASTERCARD INCORPORATED	CL A	57636Q104	219,068	557	SH		SOLE	0	0	0	557
MEDTRONIC PLC	SHS	G5960L103	1,417,617	16,091	SH		SOLE	0	0	0	16,091
MERCK & CO INC	COM	58933Y105	1,582,169	13,711	SH		SOLE	0	0	0	13,711
MICRON TECHNOLOGY INC	COM	595112103	312,205	4,947	SH		SOLE	0	0	0	4,947
MICROSOFT CORP	COM	594918104	25,101,540	73,711	SH		SOLE	0	0	0	73,711
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,944,894	154,735	SH		SOLE	0	0	0	154,735
MODEL N INC	COM	607525102	774,419	21,901	SH		SOLE	0	0	0	21,901
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,428,090	143,197	SH		SOLE	0	0	0	143,197
MORGAN STANLEY	COM NEW	617446448	2,741,767	32,105	SH		SOLE	0	0	0	32,105
NATIONAL FUEL GAS CO	COM	636180101	438,717	8,542	SH		SOLE	0	0	0	8,542
NEWMONT CORP	COM	651639106	2,123,018	49,766	SH		SOLE	0	0	0	49,766
NEXTERA ENERGY INC	COM	65339F101	7,242,439	97,607	SH		SOLE	0	0	0	97,607
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	621,525	10,599	SH		SOLE	0	0	0	10,599
NIKE INC	CL B	654106103	6,900,995	62,526	SH		SOLE	0	0	0	62,526
NOW INC	COM	67011P100	660,367	63,742	SH		SOLE	0	0	0	63,742
NVIDIA CORPORATION	COM	67066G104	549,309	1,299	SH		SOLE	0	0	0	1,299
NXP SEMICONDUCTORS N V	COM	N6596X109	5,045,362	24,650	SH		SOLE	0	0	0	24,650
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	313,285	5,408	SH		SOLE	0	0	0	5,408
OMNICELL COM	COM	68213N109	828,640	11,248	SH		SOLE	0	0	0	11,248
ON SEMICONDUCTOR CORP	COM	682189105	1,185,466	12,534	SH		SOLE	0	0	0	12,534
OPTIMIZERX CORP	COM NEW	68401U204	692,579	48,466	SH		SOLE	0	0	0	48,466
ORIGIN BANCORP INC	COM	68621T102	777,212	26,526	SH		SOLE	0	0	0	26,526
PACER FDS TR	DEVELOPED MRKT	69374H873	1,282,760	43,147	SH		SOLE	0	0	0	43,147
PACER FDS TR	US CASH COWS 100	69374H881	3,385,462	70,722	SH		SOLE	0	0	0	70,722
PARK NATL CORP	COM	700658107	280,357	2,740	SH		SOLE	0	0	0	2,740
PEPSICO INC	COM	713448108	9,078,188	49,013	SH		SOLE	0	0	0	49,013
PERFORMANT FINL CORP	COM	71377E105	471,101	174,482	SH		SOLE	0	0	0	174,482
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	904,510	65,402	SH		SOLE	0	0	0	65,402
PFIZER INC	COM	717081103	7,391,129	201,503	SH		SOLE	0	0	0	201,503
PGT INNOVATIONS INC	COM	69336V101	666,515	22,865	SH		SOLE	0	0	0	22,865
PNC FINL SVCS GROUP INC	COM	693475105	915,279	7,267	SH		SOLE	0	0	0	7,267
PPG INDS INC	COM	693506107	2,830,009	19,083	SH		SOLE	0	0	0	19,083
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,240,363	16,355	SH		SOLE	0	0	0	16,355
PROCTER AND GAMBLE CO	COM	742718109	535,794	3,531	SH		SOLE	0	0	0	3,531
QUALCOMM INC	COM	747525103	6,564,818	55,148	SH		SOLE	0	0	0	55,148
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,713,640	88,951	SH		SOLE	0	0	0	88,951
REALTY INCOME CORP	COM	756109104	621,577	10,396	SH		SOLE	0	0	0	10,396
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,508,089	84,629	SH		SOLE	0	0	0	84,629
RESTAURANT BRANDS INTL INC	COM	76131D103	1,209,079	15,597	SH		SOLE	0	0	0	15,597
RPC INC	COM	749660106	458,615	64,142	SH		SOLE	0	0	0	64,142
SCHLUMBERGER LTD	COM STK	806857108	8,366,806	170,334	SH		SOLE	0	0	0	170,334
SCHRODINGER INC	COM	80810D103	920,375	18,437	SH		SOLE	0	0	0	18,437
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,138,652	12,301	SH		SOLE	0	0	0	12,301
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	609,900	5,683	SH		SOLE	0	0	0	5,683
SELECT SECTOR SPDR TR	ENERGY	81369Y506	355,687	4,382	SH		SOLE	0	0	0	4,382
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	739,041	5,568	SH		SOLE	0	0	0	5,568
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,129,116	33,495	SH		SOLE	0	0	0	33,495
SEMLER SCIENTIFIC INC	COM	81684M104	439,914	16,765	SH		SOLE	0	0	0	16,765
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,494,744	880,568	SH		SOLE	0	0	0	880,568
SIRIUS XM HOLDINGS INC	COM	82968B103	82,355	18,180	SH		SOLE	0	0	0	18,180
SOUTHERN COPPER CORP	COM	84265V105	986,212	13,747	SH		SOLE	0	0	0	13,747
SOUTHSTATE CORPORATION	COM	840441109	370,125	5,625	SH		SOLE	0	0	0	5,625
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	300,495	11,500	SH		SOLE	0	0	0	11,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	313,237	707	SH		SOLE	0	0	0	707
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,164,766	168,614	SH		SOLE	0	0	0	168,614
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	845,754	9,211	SH		SOLE	0	0	0	9,211
SPLUNK INC	COM	848637104	6,604,545	62,254	SH		SOLE	0	0	0	62,254
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,679,711	29,148	SH		SOLE	0	0	0	29,148
SPX TECHNOLOGIES INC	COM	78473E103	574,822	6,765	SH		SOLE	0	0	0	6,765
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	374,398	9,233	SH		SOLE	0	0	0	9,233
STERIS PLC	SHS USD	G8473T100	898,120	3,992	SH		SOLE	0	0	0	3,992
SWK HLDGS CORP	COM NEW	78501P203	765,922	45,754	SH		SOLE	0	0	0	45,754
TEXAS INSTRS INC	COM	882508104	3,600,580	20,001	SH		SOLE	0	0	0	20,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,548,679	14,468	SH		SOLE	0	0	0	14,468
TRUIST FINL CORP	COM	89832Q109	1,699,297	55,990	SH		SOLE	0	0	0	55,990
UBER TECHNOLOGIES INC	COM	90353T100	2,982,140	69,079	SH		SOLE	0	0	0	69,079
ULTRA CLEAN HLDGS INC	COM	90385V107	779,353	20,264	SH		SOLE	0	0	0	20,264
UNITED PARCEL SERVICE INC	CL B	911312106	328,042	1,830	SH		SOLE	0	0	0	1,830
UNIVERSAL TECHNICAL INST INC	COM	913915104	766,222	110,886	SH		SOLE	0	0	0	110,886
VAIL RESORTS INC	COM	91879Q109	997,725	3,963	SH		SOLE	0	0	0	3,963
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,531,137	84,063	SH		SOLE	0	0	0	84,063
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	574,931	2,610	SH		SOLE	0	0	0	2,610
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,039,006	22,592	SH		SOLE	0	0	0	22,592
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,966,802	51,391	SH		SOLE	0	0	0	51,391
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	247,248	5,354	SH		SOLE	0	0	0	5,354
VERIZON COMMUNICATIONS INC	COM	92343V104	2,703,230	72,687	SH		SOLE	0	0	0	72,687
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,923,158	28,198	SH		SOLE	0	0	0	28,198
VICTORY CAP HLDGS INC	COM CL A	92645B103	694,732	22,027	SH		SOLE	0	0	0	22,027
VISA INC	COM CL A	92826C839	226,318	953	SH		SOLE	0	0	0	953
VMWARE INC	CL A COM	928563402	7,024,573	48,887	SH		SOLE	0	0	0	48,887
WALMART INC	COM	931142103	5,907,453	37,584	SH		SOLE	0	0	0	37,584
WESTERN DIGITAL CORP.	COM	958102105	214,949	5,667	SH		SOLE	0	0	0	5,667
ZOETIS INC	CL A	98978V103	2,851,109	16,556	SH		SOLE	0	0	0	16,556

Greenwood Capital Associates 13F-HRQuarterly holdings report by institutional manager