| VGIT Vanguard Intermediate-Term T | 15.27% | 273,482 | $16.1M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 5.25% | 95,342 | $5.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 4.71% | 106,272 | $5.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.63% | 8,025 | $3.8M | Add +66.5% |
| IBD Inspire Corporate Bond ETF | 3.33% | 147,937 | $3.5M | Reduce -4.0% |
| OAIM Oneascent Intl Eqty ETF | 2.80% | 61,820 | $3.0M | Reduce -13.3% |
| OACP Oneascent Core Plus Bond ETF | 2.74% | 127,586 | $2.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.29% | 6,755 | $2.4M | Reduce -15.6% |
| NVDA Nvidia Corp. | 2.00% | 10,572 | $2.1M | Reduce -33.7% |
| MSFT Microsoft Corp. | 1.80% | 5,094 | $1.9M | Reduce -13.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.67% | 18,588 | $1.8M | New |
| TIGO Millicom Intl Cellular S.A. | 1.54% | 17,938 | $1.6M | Add +181.1% |
| KLAC KLA Corp. | 1.52% | 5,329 | $1.6M | Reduce -20.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.21% | 640 | $1.3M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 1.18% | 5,223 | $1.2M | Reduce -16.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.12% | 105,984 | $1.2M | New |
| KT KT Corp.-SP ADR | 1.08% | 65,953 | $1.1M | New |
| AVGO Broadcom Inc. | 1.02% | 2,853 | $1.1M | Add +20.3% |
| NVT Nvent Electric PLC | 1.02% | 6,323 | $1.1M | Reduce -23.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 1.01% | 27,978 | $1.1M | New |
| OALC Oneascent Large Cap Core | 0.98% | 25,231 | $1.0M | Add +2.5% |
| DELL Dell Technologies -C | 0.95% | 2,330 | $1.0M | New |
| OAEM Oneascent Emrg Markets ETF | 0.94% | 19,854 | $990K | Reduce -25.9% |
| TT Trane Technologies PLC | 0.83% | 1,789 | $879K | Reduce -15.7% |
| LRCX Lam Research Corp. | 0.81% | 1,975 | $856K | Reduce -16.0% |
| V Visa Inc. Class A | 0.81% | 2,490 | $854K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.72% | 646 | $759K | Reduce -13.3% |
| TS Tenaris SA-ADR | 0.70% | 13,271 | $736K | New |
| JPM JPMorgan Chase & Co. | 0.69% | 2,231 | $730K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.68% | 1,406 | $722K | Add +2.5% |
| JHG Janus Henderson Group PLC | 0.68% | 13,766 | $715K | New |
| GOOG Alphabet Inc. Class C | 0.66% | 1,980 | $700K | Add +10.9% |
| ETR Entergy Corp. | 0.65% | 5,947 | $683K | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.64% | 635 | $676K | Add +9.5% |
| RPRX Royalty Pharma PLC Class A | 0.61% | 11,478 | $644K | Reduce -8.4% |
| TRGP Targa Resources Corp. | 0.60% | 2,358 | $632K | Reduce -16.4% |
| ESI Element Solutions Inc. | 0.59% | 13,011 | $621K | Reduce -25.8% |
| OASC Oneascent Enhanced Small And | 0.54% | 15,774 | $567K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.53% | 3,309 | $562K | Reduce -8.3% |
| ASX Ase Technology Holding -ADR | 0.48% | 11,253 | $508K | New |
| AMP Ameriprise Financial Inc. | 0.47% | 1,090 | $500K | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 0.47% | 6,282 | $495K | Reduce -43.2% |
| WDC Western Digital Corp. | 0.46% | 757 | $484K | New |
| FTNT Fortinet Inc. | 0.45% | 3,095 | $475K | Reduce -14.2% |
| CL Colgate-Palmolive Co. | 0.45% | 5,174 | $474K | Add +32.3% |
| MU Micron Technology Inc. | 0.44% | 404 | $466K | New |
| PH Parker Hannifin Corp. | 0.44% | 476 | $466K | Add +37.2% |
| E Eni SPA-Sponsored ADR | 0.44% | 9,872 | $463K | New |
| TER Teradyne Inc. | 0.44% | 953 | $461K | Reduce -10.3% |
| PLD Prologis Inc. | 0.43% | 3,387 | $459K | Reduce -6.6% |
| EGP Eastgroup Properties Inc. | 0.43% | 2,242 | $454K | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.43% | 3,533 | $454K | Reduce -10.3% |
| ABNB Airbnb Inc. Class A | 0.43% | 3,147 | $450K | Reduce -19.2% |
| ODFL Old Dominion Freight Line | 0.41% | 2,017 | $437K | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 860 | $430K | Add +29.3% |
| WMB Williams Cos Inc. | 0.40% | 5,690 | $423K | Reduce -0.1% |
| BPOP Popular Inc. | 0.39% | 2,493 | $409K | Reduce -23.3% |
| GBDC Golub Capital BDC Inc. | 0.38% | 31,432 | $405K | No change |
| ECO Okeanis Eco Tankers Corp. | 0.38% | 8,001 | $401K | New |
| CSCO Cisco Systems Inc. | 0.38% | 3,376 | $397K | Add +2.2% |
| T AT&T Inc. | 0.37% | 19,079 | $395K | Add +6.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.37% | 13,330 | $387K | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 3,303 | $385K | Reduce -15.5% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 6,609 | $381K | Reduce -1.0% |
| STE Steris PLC | 0.36% | 1,806 | $380K | Reduce -26.6% |
| APP AppLovin Corp. Class A | 0.36% | 737 | $380K | Reduce -37.8% |
| BAC Bank of America Corp. | 0.36% | 6,584 | $375K | Reduce -0.8% |
| AIT Applied Industrial Tech Inc. | 0.35% | 1,099 | $372K | Reduce -19.6% |
| MAR Marriott International Class A | 0.35% | 999 | $370K | New |
| CDNS Cadence Design SYS Inc. | 0.35% | 985 | $370K | New |
| XOM Exxon Mobil Corp. | 0.35% | 2,670 | $365K | Add +50.2% |
| ADP Automatic Data Processing | 0.34% | 1,624 | $364K | Add +31.1% |
| CI The Cigna Group | 0.33% | 1,277 | $352K | Add +8.0% |
| SNDK Sandisk Corp. | 0.33% | 154 | $350K | New |
| FERG Ferguson Enterprises Inc. | 0.33% | 1,462 | $347K | Reduce -22.8% |
| SCHB Schwab US Broad Market ETF | 0.33% | 11,914 | $345K | New |
| BKNG Booking Holdings Inc. | 0.33% | 1,934 | $345K | Reduce -35.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 3,699 | $341K | Reduce -25.4% |
| GM General Motors Co. | 0.31% | 4,258 | $328K | Reduce -17.0% |
| WEC WEC Energy Group Inc. | 0.31% | 2,809 | $328K | Add +10.8% |
| AXP American Express Co. | 0.30% | 952 | $322K | Reduce -28.1% |
| ABBV Abbvie Inc. | 0.30% | 1,271 | $320K | Reduce -18.9% |
| DTM DT Midstream Inc. | 0.30% | 2,159 | $317K | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.30% | 263 | $315K | Add +0.8% |
| CB Chubb Ltd. | 0.29% | 905 | $308K | New |
| DHI D.R. Horton Inc. | 0.29% | 1,890 | $308K | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.29% | 1,665 | $308K | Reduce -35.7% |
| JCI Johnson Controls Internation | 0.29% | 2,082 | $304K | New |
| WMT Walmart Inc. | 0.29% | 2,677 | $303K | Add +40.0% |
| UMC United Microelectron-SP ADR | 0.28% | 10,927 | $297K | New |
| GE General Electric filed as GE AEROSPACE | 0.28% | 793 | $296K | New |
| NI Nisource Inc. | 0.28% | 6,163 | $293K | Reduce -22.1% |
| GILD Gilead Sciences Inc. | 0.27% | 2,264 | $286K | Add +1.3% |
| HLI Houlihan Lokey Inc. | 0.27% | 2,128 | $285K | Reduce -24.2% |
| LIN Linde PLC | 0.27% | 544 | $282K | New |
| VLO Valero Energy Corp. | 0.27% | 1,082 | $282K | Reduce -29.8% |
| ROL Rollins Inc. | 0.26% | 6,680 | $279K | Reduce -25.8% |
| ULS Ul Solutions Inc. Class A | 0.26% | 2,731 | $278K | New |
| MS Morgan Stanley | 0.26% | 1,316 | $275K | New |
| CVX Chevron Corp. | 0.26% | 1,644 | $273K | Add +54.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 790 | $272K | Reduce -13.6% |
| NWG Natwest Group PLC -Spon ADR | 0.26% | 15,364 | $271K | New |
| MSCI MSCI Inc. | 0.25% | 473 | $265K | Reduce -42.9% |
| MTD Mettler-Toledo International | 0.25% | 205 | $262K | Reduce -20.2% |
| MSI Motorola Solutions Inc. | 0.25% | 628 | $261K | Reduce -8.4% |
| SYY Sysco Corp. | 0.25% | 3,106 | $260K | New |
| SNX TD Synnex Corp. | 0.24% | 960 | $257K | New |
| HD Home Depot Inc. | 0.24% | 723 | $255K | New |
| G Genpact Ltd. | 0.24% | 9,242 | $254K | Reduce -27.4% |
| PEP Pepsico Inc. | 0.24% | 1,850 | $250K | New |
| ECL Ecolab Inc. | 0.24% | 898 | $250K | New |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 9,651 | $249K | Reduce -68.1% |
| URI United Rentals Inc. | 0.23% | 214 | $242K | New |
| WF Woori Financial-Spon ADR | 0.23% | 4,158 | $239K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,553 | $235K | Reduce -30.1% |
| IEX Idex Corp. | 0.22% | 1,023 | $232K | Reduce -24.1% |
| ADBE Adobe Inc. | 0.22% | 1,117 | $229K | Reduce -32.7% |
| ZTS Zoetis Inc. | 0.22% | 3,183 | $229K | New |
| AMAT Applied Materials Inc. | 0.22% | 315 | $228K | New |
| VST Vistra Corp. | 0.21% | 1,427 | $226K | Reduce -23.2% |
| KO The Coca-Cola Co. | 0.21% | 2,758 | $224K | New |
| BKR Baker Hughes Co. | 0.21% | 4,011 | $223K | Reduce -40.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 870 | $222K | Reduce -36.7% |
| COST Costco Wholesale Corp. | 0.21% | 233 | $218K | Reduce -5.3% |
| LPL LG Display Co. Ltd.-ADR | 0.21% | 55,830 | $217K | New |
| GLW Corning Inc. | 0.21% | 848 | $217K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 15,467 | $215K | Reduce -26.8% |
| AMT American Tower Corp. | 0.20% | 1,296 | $212K | Reduce -22.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 917 | $211K | Reduce -49.6% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 6,400 | $209K | New |
| AMD Advanced Micro Devices | 0.20% | 360 | $209K | New |
| MLM Martin Marietta Materials | 0.19% | 353 | $204K | New |
| MCK McKesson Corp. | 0.19% | 267 | $202K | Reduce -24.8% |
| FN Fabrinet | 0.19% | 356 | $200K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.19% | 33,695 | $196K | New |
| SAN Banco Santander SA-Spon ADR | 0.17% | 12,979 | $179K | New |
| MFG Mizuho Financial Group-ADR | 0.16% | 18,045 | $173K | New |
| VIV Telefonica Brasil-ADR | 0.14% | 11,483 | $151K | New |
| WIT Wipro Ltd.-ADR | 0.11% | 53,058 | $119K | New |
| CFFN Capitol Federal Financial Inc. | 0.09% | 11,675 | $99K | Reduce -4.0% |
| WEN The Wendy's Co. | 0.09% | 11,184 | $93K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 11,226 | $92K | New |
| RNW Renew Energy Global PLC-A | 0.07% | 11,836 | $74K | New |
| ENIC Enel Chile SA-ADR | 0.06% | 14,427 | $65K | New |