| OACP Oneascent Core Plus Bond ETF | 7.59% | 357,868 | $8.2M | Add +12.1% |
| OAIM Oneascent Intl Eqty ETF | 6.52% | 209,840 | $7.0M | Add +17.9% |
| MSFT Microsoft Corp. | 4.48% | 12,736 | $4.8M | Add +280.2% |
| SCHO Schwab Short-Term US Treas | 4.10% | 181,076 | $4.4M | Add +0.7% |
| XLE SS Energy Select Sector | 3.73% | 42,940 | $4.0M | Reduce -5.4% |
| OALC Oneascent Large Cap Core | 3.30% | 123,807 | $3.5M | Add +62.9% |
| DFAC Dimensional US Core Equity 2 | 2.66% | 86,479 | $2.9M | New |
| AMZN Amazon.com Inc. | 2.23% | 12,542 | $2.4M | Add +306.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 4,262 | $2.3M | Add +302.8% |
| DFAT Dimensional US Target Value | 2.05% | 42,666 | $2.2M | New |
| AAPL Apple Inc. | 2.03% | 9,818 | $2.2M | Add +309.9% |
| VSLU Applied Finance Valuat ETF | 1.98% | 60,620 | $2.1M | New |
| WMT Walmart Inc. | 1.50% | 18,122 | $1.6M | Add +680.8% |
| OAEM Oneascent Emrg Markets ETF | 1.46% | 54,551 | $1.6M | Reduce -17.0% |
| VFLO Victoryshares Free Cash Flow | 1.43% | 44,921 | $1.5M | New |
| VGIT Vanguard Intermediate-Term T | 1.32% | 23,856 | $1.4M | Reduce -27.1% |
| IUSG iShares Core S&P U.S. Growth | 1.31% | 11,014 | $1.4M | New |
| NVDA Nvidia Corp. | 1.17% | 11,546 | $1.3M | Add +52.7% |
| LOW Lowe's Cos Inc. | 1.06% | 4,882 | $1.1M | Add +248.0% |
| EMB iShares JP Morgan Usd Emergi | 1.00% | 11,809 | $1.1M | Reduce -3.5% |
| HD Home Depot Inc. | 0.94% | 2,758 | $1.0M | Add +146.7% |
| GILD Gilead Sciences Inc. | 0.94% | 8,984 | $1.0M | Add +75.7% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 16,878 | $990K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 12,569 | $952K | New |
| SCHG Schwab US Large-Cap Growth | 0.88% | 37,579 | $948K | New |
| TSLA Tesla Inc. | 0.87% | 3,498 | $936K | New |
| GOOGL Alphabet Inc. Class A | 0.86% | 5,936 | $926K | Add +131.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 10,861 | $911K | New |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 5,321 | $911K | New |
| MA Mastercard Inc. Class A | 0.85% | 1,659 | $909K | Add +73.9% |
| PEP Pepsico Inc. | 0.81% | 5,832 | $874K | Add +110.3% |
| DFIC Dimensional International Co. | 0.79% | 30,621 | $852K | New |
| QCOM Qualcomm Inc. | 0.79% | 5,538 | $850K | Add +121.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.79% | 27,783 | $849K | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.79% | 33,994 | $846K | Add +75.1% |
| IBD Inspire Corporate Bond ETF | 0.78% | 35,276 | $838K | Reduce -0.8% |
| SO The Southern Co. | 0.78% | 9,120 | $838K | Add +108.7% |
| CVX Chevron Corp. | 0.76% | 4,898 | $820K | Add +110.1% |
| AVGO Broadcom Inc. | 0.76% | 4,829 | $812K | Add +297.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 18,168 | $758K | Add +122.4% |
| LLY Eli Lilly & Co. | 0.70% | 916 | $752K | Add +112.5% |
| TMUS T-Mobile US Inc. | 0.69% | 2,782 | $742K | Add +126.2% |
| AXP American Express Co. | 0.69% | 2,750 | $740K | Add +81.0% |
| XOM Exxon Mobil Corp. | 0.69% | 6,199 | $737K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 2,894 | $720K | Add +65.0% |
| SYK Stryker Corp. | 0.66% | 1,908 | $712K | New |
| JPM JPMorgan Chase & Co. | 0.65% | 2,868 | $703K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 4,392 | $694K | Add +260.6% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,335 | $686K | New |
| V Visa Inc. Class A | 0.64% | 1,961 | $685K | Add +34.5% |
| XLF SS Financial Select Sector | 0.63% | 13,568 | $675K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,183 | $665K | New |
| CI The Cigna Group | 0.62% | 2,014 | $662K | Add +107.8% |
| CMI Cummins Inc. | 0.61% | 2,074 | $654K | New |
| MCD McDonald's Corp. | 0.61% | 2,094 | $654K | Add +105.1% |
| ABT Abbott Laboratories | 0.59% | 4,796 | $636K | Add +141.4% |
| BKNG Booking Holdings Inc. | 0.55% | 127 | $592K | New |
| GBDC Golub Capital BDC Inc. | 0.55% | 39,022 | $591K | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.53% | 6,106 | $572K | Add +105.3% |
| KO The Coca-Cola Co. | 0.53% | 7,968 | $570K | Add +130.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.50% | 4,897 | $540K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.48% | 1,682 | $514K | Add +56.9% |
| APH Amphenol Corp. Class A | 0.47% | 7,718 | $510K | New |
| DHR Danaher Corp. | 0.47% | 2,454 | $502K | Add +114.9% |
| HON Honeywell International Inc. | 0.47% | 2,364 | $502K | Add +128.8% |
| PG The Procter & Gamble Co. | 0.46% | 2,926 | $498K | New |
| MRSH Marsh & McLennan Cos | 0.46% | 2,018 | $492K | New |
| UNP Union Pacific Corp. | 0.45% | 2,048 | $484K | Add +128.3% |
| CASY Casey's General Stores Inc. | 0.44% | 1,076 | $474K | New |
| XLK SS Technology Select Sector | 0.43% | 2,238 | $465K | New |
| WMB Williams Cos Inc. | 0.42% | 7,638 | $456K | Add +80.3% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 8,886 | $450K | New |
| MS Morgan Stanley | 0.41% | 3,788 | $442K | Add +96.1% |
| OASC Oneascent Enhanced Small And | 0.41% | 17,645 | $437K | New |
| VZ Verizon Communications Inc. | 0.40% | 9,421 | $427K | Add +14.5% |
| ROP Roper Technologies Inc. | 0.40% | 722 | $426K | Add +67.1% |
| MSI Motorola Solutions Inc. | 0.39% | 962 | $422K | New |
| STE Steris PLC | 0.38% | 1,791 | $405K | New |
| ITW Illinois Tool Works | 0.38% | 1,628 | $404K | Add +91.1% |
| XLV SS Health Care Select Sector | 0.38% | 2,805 | $404K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,406 | $399K | Add +4.2% |
| GLD SPDR Gold Shares | 0.37% | 1,383 | $398K | Reduce -21.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 4,984 | $391K | Add +14.0% |
| MCK McKesson Corp. | 0.36% | 578 | $389K | Add +2.1% |
| CFA Victoryshares US 500 Volatil | 0.34% | 4,368 | $369K | Reduce -22.1% |
| XLY SS Consumer Disc Select Sect | 0.32% | 1,712 | $341K | New |
| T AT&T Inc. | 0.30% | 11,498 | $325K | Add +12.3% |
| BLK BlackRock Inc. | 0.28% | 323 | $305K | Add +57.6% |
| TT Trane Technologies PLC | 0.28% | 898 | $303K | Reduce -20.5% |
| G Genpact Ltd. | 0.28% | 5,930 | $299K | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 3,602 | $298K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 28,842 | $290K | Add +106.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 3,515 | $281K | Reduce -43.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 3,736 | $279K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 4,486 | $277K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 792 | $273K | Reduce -23.3% |
| MUB iShares National Muni Bond E | 0.25% | 2,529 | $267K | New |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 5,405 | $259K | New |
| ADBE Adobe Inc. | 0.24% | 665 | $255K | New |
| COF Capital One Financial Corp. | 0.23% | 1,396 | $250K | Reduce -16.3% |