| OAIM Oneascent Intl Eqty ETF | 6.10% | 252,565 | $12.1M | Add +0.6% |
| OACP Oneascent Core Plus Bond ETF | 4.99% | 435,281 | $9.9M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 4.31% | 12,431 | $8.5M | Add +294.6% |
| XLE SS Energy Select Sector | 2.96% | 110,315 | $5.9M | Reduce -18.6% |
| EFV iShares MSCI Eafe Value ETF | 2.89% | 74,720 | $5.7M | Add +62.8% |
| NVDA Nvidia Corp. | 2.81% | 27,837 | $5.6M | Add +45.4% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 62,138 | $4.4M | Add +1152.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 8,783 | $4.2M | Add +35.6% |
| OAEM Oneascent Emrg Markets ETF | 1.94% | 76,923 | $3.8M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 1.93% | 15,538 | $3.8M | Add +866.9% |
| MSFT Microsoft Corp. | 1.83% | 9,709 | $3.6M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 9,960 | $3.6M | Add +21.0% |
| OALC Oneascent Large Cap Core | 1.77% | 85,432 | $3.5M | Reduce -27.4% |
| AVGO Broadcom Inc. | 1.74% | 9,117 | $3.4M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.23% | 10,243 | $2.4M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 1.23% | 6,891 | $2.4M | Add +5.8% |
| HYBL SS Blackstone High Inc. ETF | 1.22% | 86,560 | $2.4M | Add +55.3% |
| EIPI FT Energy Income ETF | 0.92% | 83,379 | $1.8M | Add +63.4% |
| AAPL Apple Inc. | 0.89% | 6,117 | $1.8M | Add +36.0% |
| CLOB Vaneck Aa-BB Clo ETF | 0.87% | 34,317 | $1.7M | Add +428.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 17,887 | $1.7M | Add +5.4% |
| TSLA Tesla Inc. | 0.87% | 4,081 | $1.7M | Add +6.9% |
| VFLO Victoryshares Free Cash Flow | 0.79% | 34,133 | $1.6M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 4,629 | $1.5M | Reduce -12.1% |
| MU Micron Technology Inc. | 0.72% | 1,233 | $1.4M | Add +46.8% |
| OASC Oneascent Enhanced Small And | 0.72% | 39,518 | $1.4M | Reduce -24.0% |
| RYLD Global X Russell 2000 Cov Class | 0.70% | 86,866 | $1.4M | Add +40.2% |
| AMLP Alerian MLP ETF | 0.70% | 26,782 | $1.4M | Add +36.0% |
| BDYN iShares DYN Act ETF | 0.70% | 49,721 | $1.4M | Reduce -30.8% |
| CLOI Vaneck Clo ETF | 0.68% | 25,591 | $1.4M | Add +90.5% |
| AMD Advanced Micro Devices | 0.68% | 2,314 | $1.3M | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,547 | $1.3M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.63% | 2,411 | $1.2M | Add +19.9% |
| WMT Walmart Inc. | 0.62% | 10,781 | $1.2M | Add +17.1% |
| KLAC KLA Corp. | 0.59% | 3,862 | $1.2M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 585 | $1.2M | Add +33.6% |
| XOM Exxon Mobil Corp. | 0.58% | 8,449 | $1.2M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.57% | 9,660 | $1.1M | Add +56.1% |
| LLY Eli Lilly & Co. | 0.57% | 936 | $1.1M | Add +30.5% |
| V Visa Inc. Class A | 0.55% | 3,151 | $1.1M | Add +18.8% |
| HD Home Depot Inc. | 0.54% | 3,046 | $1.1M | Add +24.3% |
| LRCX Lam Research Corp. | 0.52% | 2,379 | $1.0M | Add +21.6% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 16,478 | $984K | New |
| AMAT Applied Materials Inc. | 0.49% | 1,357 | $981K | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,262 | $940K | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.47% | 871 | $928K | Add +124.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 10,157 | $915K | Add +30.5% |
| PG The Procter & Gamble Co. | 0.45% | 6,117 | $897K | Add +91.8% |
| KO The Coca-Cola Co. | 0.45% | 11,033 | $897K | Add +118.8% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 19,913 | $883K | Reduce -58.3% |
| VSLU Applied Finance Valuat ETF | 0.44% | 18,986 | $878K | Reduce -12.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.43% | 26,166 | $860K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,010 | $846K | Add +44.6% |
| MRK Merck & Co. Inc. | 0.42% | 6,470 | $831K | Add +54.7% |
| XLK SS Technology Select Sector | 0.42% | 4,351 | $829K | Reduce -9.7% |
| ORCL Oracle Corp. | 0.41% | 5,488 | $804K | Add +29.5% |
| INTC Intel Corp. | 0.39% | 5,499 | $768K | New |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 3,308 | $726K | Reduce -8.3% |
| HGER Harbor Commodity All Weather | 0.37% | 24,676 | $724K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.36% | 2,819 | $709K | Add +11.7% |
| CVX Chevron Corp. | 0.34% | 4,088 | $678K | Add +2.2% |
| GLW Corning Inc. | 0.34% | 2,611 | $667K | Add +32.5% |
| BKNG Booking Holdings Inc. | 0.34% | 3,741 | $667K | Add +5.4% |
| VZ Verizon Communications Inc. | 0.34% | 15,747 | $667K | Add +9.0% |
| BAC Bank of America Corp. | 0.34% | 11,685 | $666K | Add +14.3% |
| COST Costco Wholesale Corp. | 0.32% | 684 | $640K | Add +192.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 6,663 | $634K | Add +27.1% |
| RY Royal Bank of Canada | 0.32% | 3,044 | $630K | Add +30.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 823 | $616K | Add +8.6% |
| ITW Illinois Tool Works | 0.31% | 2,250 | $608K | Add +74.7% |
| GILD Gilead Sciences Inc. | 0.31% | 4,802 | $607K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.30% | 8,063 | $592K | No change |
| TT Trane Technologies PLC | 0.29% | 1,190 | $584K | Add +23.2% |
| QCOM Qualcomm Inc. | 0.29% | 3,144 | $581K | Add +14.9% |
| TXN Texas Instruments Inc. | 0.29% | 1,941 | $578K | Add +77.6% |
| WDC Western Digital Corp. | 0.29% | 898 | $574K | Reduce -7.4% |
| AXP American Express Co. | 0.29% | 1,673 | $566K | Add +4.1% |
| NVT Nvent Electric PLC | 0.28% | 3,323 | $564K | Add +9.7% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,508 | $550K | Add +13.3% |
| GEV GE Vernova Inc. | 0.28% | 465 | $546K | Add +23.0% |
| MCD McDonald's Corp. | 0.28% | 2,020 | $546K | Add +8.5% |
| GLD SPDR Gold Shares | 0.27% | 1,468 | $541K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.27% | 3,217 | $540K | Add +28.7% |
| MS Morgan Stanley | 0.26% | 2,467 | $516K | Add +10.5% |
| DELL Dell Technologies -C | 0.26% | 1,184 | $511K | New |
| BCAT BlackRock Capital Alloc TR | 0.25% | 31,259 | $498K | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,330 | $497K | Add +49.6% |
| AZN Astrazeneca PLC | 0.25% | 2,581 | $489K | Add +47.9% |
| IOO iShares Global 100 ETF | 0.24% | 3,550 | $485K | New |
| PH Parker Hannifin Corp. | 0.24% | 494 | $483K | Add +21.1% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 8,055 | $475K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,144 | $456K | No change |
| STE Steris PLC | 0.23% | 2,123 | $447K | Add +14.4% |
| ADI Analog Devices Inc. | 0.22% | 1,119 | $444K | Add +34.5% |
| LOW Lowe's Cos Inc. | 0.22% | 1,992 | $439K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.22% | 8,123 | $435K | Reduce -36.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 2,638 | $431K | Add +0.1% |
| GM General Motors Co. | 0.22% | 5,587 | $431K | Add +23.7% |
| STX Seagate Technology Holdings | 0.21% | 440 | $425K | New |
| SYK Stryker Corp. | 0.21% | 1,333 | $420K | Add +20.3% |
| OXLC Oxford Lane Capital Corp. | 0.21% | 46,457 | $407K | New |
| TD Toronto-Dominion Bank | 0.21% | 3,347 | $406K | Add +22.6% |
| MRSH Marsh & McLennan Cos | 0.20% | 2,432 | $405K | Add +50.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,700 | $402K | New |
| SO The Southern Co. | 0.20% | 4,189 | $401K | Add +7.8% |
| ADP Automatic Data Processing | 0.20% | 1,779 | $398K | Reduce -7.5% |
| SNDK Sandisk Corp. | 0.20% | 175 | $398K | New |
| DGRO iShares Core Dividend Growth | 0.20% | 5,232 | $397K | New |
| SCHW Schwab (charles) Corp. | 0.20% | 4,248 | $392K | Add +8.4% |
| USTB Victoryshares Short-Term Bon | 0.19% | 7,509 | $380K | Add +25.8% |
| URI United Rentals Inc. | 0.19% | 334 | $378K | Add +17.2% |
| VLO Valero Energy Corp. | 0.19% | 1,442 | $376K | Add +30.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 2,460 | $373K | Add +26.9% |
| CMI Cummins Inc. | 0.19% | 517 | $369K | Reduce -8.2% |
| XPO Xpo Inc. | 0.18% | 1,777 | $365K | Add +6.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.18% | 2,029 | $359K | Add +25.6% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 10,565 | $358K | Reduce -75.3% |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 13,797 | $356K | New |
| APH Amphenol Corp. Class A | 0.18% | 2,020 | $356K | Add +14.7% |
| MCK McKesson Corp. | 0.18% | 467 | $353K | Reduce -20.9% |
| MPC Marathon Petroleum Corp. | 0.18% | 1,358 | $347K | Add +16.1% |
| DUK Duke Energy Corp. | 0.17% | 2,733 | $346K | Add +23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 932 | $345K | New |
| TIGO Millicom Intl Cellular S.A. | 0.17% | 3,757 | $341K | Add +5.9% |
| TER Teradyne Inc. | 0.17% | 704 | $341K | New |
| FTNT Fortinet Inc. | 0.17% | 2,195 | $337K | New |
| META Meta Platforms Inc. Class A | 0.17% | 597 | $336K | New |
| CLM Cornerstone Strategic Invest | 0.17% | 44,268 | $335K | New |
| PEP Pepsico Inc. | 0.17% | 2,458 | $333K | Add +63.9% |
| ASX Ase Technology Holding -ADR | 0.17% | 7,366 | $332K | New |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 9,905 | $330K | Add +83.3% |
| VT Vanguard Tot World STK ETF | 0.17% | 2,100 | $330K | New |
| RING iShares MSCI Global Gold Min | 0.16% | 5,054 | $327K | New |
| CFA Victoryshares US 500 Volatil | 0.16% | 3,303 | $326K | No change |
| ETR Entergy Corp. | 0.16% | 2,791 | $321K | Add +0.0% |
| JBL Jabil Inc. | 0.16% | 826 | $318K | New |
| ODFL Old Dominion Freight Line | 0.16% | 1,467 | $318K | Add +21.0% |
| DAL Delta Air Lines Inc. | 0.16% | 3,387 | $317K | New |
| AMGN Amgen Inc. | 0.16% | 874 | $317K | Add +37.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 3,974 | $314K | No change |
| BLK BlackRock Inc. | 0.16% | 325 | $313K | Add +31.6% |
| EGP Eastgroup Properties Inc. | 0.16% | 1,542 | $312K | New |
| UNP Union Pacific Corp. | 0.16% | 1,140 | $310K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 12,065 | $309K | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 6,076 | $307K | Add +1.3% |
| NEM Newmont Corp. | 0.15% | 3,278 | $306K | Add +34.8% |
| CB Chubb Ltd. | 0.15% | 892 | $304K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 3,170 | $301K | Add +24.0% |
| PNC PNC Financial Services Group | 0.15% | 1,222 | $301K | Add +20.0% |
| DE Deere & Co. | 0.15% | 474 | $301K | New |
| REGN Regeneron Pharmaceuticals | 0.15% | 481 | $300K | New |
| TRGP Targa Resources Corp. | 0.15% | 1,114 | $299K | Reduce -5.6% |
| SHW The Sherwin-Williams Co. | 0.15% | 865 | $298K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 21,361 | $297K | Add +21.3% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,921 | $296K | Add +49.0% |
| T AT&T Inc. | 0.15% | 14,175 | $293K | Add +1.0% |
| PLD Prologis Inc. | 0.15% | 2,158 | $292K | Add +13.8% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 7,569 | $289K | New |
| SOVF Sovereign's Capital Flourish | 0.14% | 9,637 | $286K | Add +20.2% |
| MAR Marriott International Class A | 0.14% | 767 | $284K | New |
| NTES Netease Inc.-ADR | 0.14% | 2,216 | $284K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,950 | $282K | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.14% | 5,691 | $282K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 3,736 | $280K | No change |
| JHML John Hancock Multi Fact LRG | 0.14% | 3,134 | $279K | No change |
| SPG Simon Property Group Inc. | 0.14% | 1,239 | $277K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,453 | $276K | Add +5.3% |
| ANET Arista Networks Inc. | 0.14% | 1,618 | $275K | New |
| FDX FedEx Corp. | 0.14% | 877 | $275K | Add +22.5% |
| LIN Linde PLC | 0.14% | 528 | $274K | Add +10.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.14% | 2,576 | $270K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 544 | $270K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.14% | 3,098 | $269K | New |
| SLVP iShares MSCI Global Silver A | 0.14% | 8,700 | $268K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,279 | $266K | Add +17.5% |
| EOG EOG Resources Inc. | 0.13% | 2,042 | $265K | New |
| DON Wisdomtree US Midcap Dividen | 0.13% | 4,666 | $264K | New |
| ESI Element Solutions Inc. | 0.13% | 5,522 | $264K | Reduce -5.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 9,037 | $262K | New |
| ABNB Airbnb Inc. Class A | 0.13% | 1,831 | $262K | New |
| RTX RTX Corp. | 0.13% | 1,374 | $261K | New |
| JCI Johnson Controls Internation | 0.13% | 1,770 | $259K | New |
| MPWR Monolithic Power Systems Inc. | 0.13% | 185 | $256K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 2,222 | $256K | New |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 1,799 | $255K | No change |
| UMC United Microelectron-SP ADR | 0.13% | 9,378 | $255K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 2,257 | $255K | Add +6.3% |
| COP Conocophillips | 0.13% | 2,451 | $255K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 251 | $254K | New |
| UL Unilever PLC-Sponsored ADR | 0.13% | 4,209 | $253K | New |
| ECL Ecolab Inc. | 0.13% | 908 | $253K | Add +19.6% |
| TDY Teledyne Technologies Inc. | 0.13% | 379 | $253K | New |
| WMB Williams Cos Inc. | 0.13% | 3,391 | $252K | Add +3.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 761 | $251K | New |
| KEYS Keysight Technologies Inc. | 0.13% | 718 | $251K | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,344 | $250K | New |
| SIZE iShares MSCI USA Size Factor | 0.13% | 1,397 | $249K | No change |
| PDD PDD Holdings Inc. | 0.13% | 3,260 | $249K | New |
| IDV iShares International Select | 0.13% | 6,000 | $249K | New |
| CRM Salesforce Inc. | 0.13% | 1,585 | $248K | Add +17.7% |
| MSI Motorola Solutions Inc. | 0.12% | 592 | $246K | Add +7.6% |
| FMX Fomento Economico Mex-SP ADR | 0.12% | 1,917 | $245K | New |
| MUB iShares National Muni Bond E | 0.12% | 2,254 | $243K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 2,116 | $242K | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,059 | $242K | Reduce -24.7% |
| IAU iShares Gold Trust | 0.12% | 3,191 | $241K | No change |
| WFC Wells Fargo & Co. | 0.12% | 2,903 | $240K | New |
| CI The Cigna Group | 0.12% | 862 | $238K | Reduce -47.5% |
| SYY Sysco Corp. | 0.12% | 2,835 | $237K | New |
| C Citigroup Inc. | 0.12% | 1,691 | $237K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 5,034 | $236K | Add +3.2% |
| SHG Shinhan Financial Group-ADR | 0.12% | 3,734 | $236K | New |
| FTSM First Trust Enh Short Mat FD | 0.12% | 3,950 | $236K | No change |
| NDAQ Nasdaq Inc. | 0.12% | 2,963 | $234K | Add +6.9% |
| FLEX Flex Ltd. | 0.12% | 1,432 | $232K | Reduce -55.6% |
| SPGI S&P Global Inc. | 0.12% | 563 | $229K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,773 | $229K | New |
| JD Jd.com Inc.-ADR | 0.12% | 8,965 | $228K | New |
| CIEN Ciena Corp. | 0.11% | 464 | $228K | New |
| PGR Progressive Corp. | 0.11% | 1,030 | $225K | New |
| ABT Abbott Laboratories | 0.11% | 2,478 | $225K | Reduce -40.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.11% | 4,246 | $224K | New |
| XLV SS Health Care Select Sector | 0.11% | 1,408 | $223K | Reduce -21.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 3,250 | $222K | New |
| GD General Dynamics Corp. | 0.11% | 627 | $222K | New |
| CVS CVS Health Corp. | 0.11% | 2,147 | $222K | New |
| VLUE iShares MSCI USA Value Facto | 0.11% | 1,100 | $220K | New |
| MORT Vaneck Mortgage REIT Income | 0.11% | 20,945 | $217K | Reduce -56.6% |
| BP BP PLC-Spons ADR | 0.11% | 5,859 | $216K | Add +26.8% |
| MTD Mettler-Toledo International | 0.11% | 169 | $216K | New |
| WCN Waste Connections Inc. | 0.11% | 1,289 | $215K | New |
| NGG National Grid PLC-SP ADR | 0.11% | 2,590 | $215K | New |
| AIT Applied Industrial Tech Inc. | 0.11% | 631 | $213K | New |
| KHC The Kraft Heinz Co. | 0.11% | 8,981 | $212K | New |
| DHI D.R. Horton Inc. | 0.11% | 1,292 | $211K | New |
| CDNS Cadence Design SYS Inc. | 0.11% | 555 | $208K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 272 | $208K | New |
| VCIT Vanguard Int-Term Corporate | 0.10% | 2,510 | $207K | No change |
| CW Curtiss-Wright Corp. | 0.10% | 271 | $205K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,124 | $205K | New |
| ENB Enbridge Inc. | 0.10% | 3,772 | $204K | New |
| VRSN Verisign Inc. | 0.10% | 809 | $203K | New |
| RPRX Royalty Pharma PLC Class A | 0.10% | 3,616 | $203K | New |
| FERG Ferguson Enterprises Inc. | 0.10% | 853 | $202K | New |
| ETN Eaton Corp. PLC | 0.10% | 475 | $202K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 11,379 | $184K | New |
| OWNS CCM Affordable Hous MBS ETF | 0.09% | 10,480 | $181K | New |
| INFY Infosys Ltd.-SP ADR | 0.07% | 14,156 | $148K | New |
| VRRM Verra Mobility Corp. | 0.04% | 17,003 | $72K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 10,677 | $49K | Add +5.0% |