| OACP Oneascent Core Plus Bond ETF | 20.78% | 2,377,409 | $54.1M | Add +7.4% |
| OAIM Oneascent Intl Eqty ETF | 11.81% | 957,594 | $30.8M | Add +7.0% |
| OALC Oneascent Large Cap Core | 11.73% | 1,117,804 | $30.6M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 5.86% | 260,792 | $15.3M | Add +7.3% |
| OAEM Oneascent Emrg Markets ETF | 4.95% | 430,433 | $12.9M | Reduce -35.4% |
| VMBS Vanguard Mortgage-Backed Sec | 3.08% | 175,939 | $8.0M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 63,236 | $5.9M | Reduce -12.6% |
| TPHD Timothy Plan High DVD STCK | 2.08% | 149,776 | $5.4M | Reduce -38.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 57,141 | $4.2M | Add +10.0% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 18,538 | $3.0M | Add +46.1% |
| SO The Southern Co. | 1.12% | 40,854 | $2.9M | Reduce -3.2% |
| USB US Bancorp | 1.04% | 60,659 | $2.7M | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 18,800 | $2.0M | Add +5.6% |
| MSFT Microsoft Corp. | 0.76% | 4,712 | $2.0M | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 17,875 | $1.9M | Reduce -9.0% |
| AAPL Apple Inc. | 0.72% | 11,004 | $1.9M | Reduce -26.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.72% | 51,340 | $1.9M | Add +744.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,175 | $1.5M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 29,953 | $1.5M | Add +79.2% |
| AMZN Amazon.com Inc. | 0.53% | 7,730 | $1.4M | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.51% | 6,446 | $1.3M | Reduce -22.0% |
| MBB iShares MBS ETF | 0.51% | 14,314 | $1.3M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,626 | $1.3M | Reduce -13.8% |
| SHW The Sherwin-Williams Co. | 0.46% | 3,458 | $1.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,454 | $1.2M | Add +25.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 20,361 | $1.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 6,150 | $1.1M | Add +8.1% |
| CVX Chevron Corp. | 0.41% | 6,845 | $1.1M | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 20,442 | $1.1M | Add +72.7% |
| PEP Pepsico Inc. | 0.41% | 6,038 | $1.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,155 | $906K | Add +3.2% |
| SCHQ Schwab Long-Term US Treasury | 0.34% | 25,900 | $874K | Reduce -17.6% |
| TSLA Tesla Inc. | 0.32% | 4,676 | $822K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.31% | 1,103 | $808K | Add +34.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,665 | $802K | Reduce -8.0% |
| TT Trane Technologies PLC | 0.30% | 2,588 | $779K | Add +12.8% |
| XLI SS Industrial Select Sector | 0.30% | 6,151 | $775K | Add +67.9% |
| XLV SS Health Care Select Sector | 0.29% | 5,186 | $766K | Add +55.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,906 | $761K | Reduce -17.2% |
| XLY SS Consumer Disc Select Sect | 0.29% | 4,125 | $759K | Add +74.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 19,793 | $755K | Reduce -2.3% |
| HD Home Depot Inc. | 0.29% | 1,947 | $747K | Add +111.4% |
| CAT Caterpillar Inc. | 0.27% | 1,955 | $716K | Add +71.6% |
| BKNG Booking Holdings Inc. | 0.27% | 196 | $711K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.27% | 785 | $709K | Add +49.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,510 | $703K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.27% | 5,987 | $696K | Add +21.9% |
| COKE Coca-Cola Consolidated Inc. | 0.26% | 810 | $686K | Add +8.0% |
| EWJ iShares MSCI Japan ETF | 0.26% | 9,315 | $665K | Add +61.2% |
| V Visa Inc. Class A | 0.25% | 2,366 | $660K | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 7,930 | $639K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.24% | 2,471 | $629K | Reduce -31.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.24% | 36,429 | $622K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 9,268 | $610K | Add +4.1% |
| ROP Roper Technologies Inc. | 0.23% | 1,073 | $602K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,864 | $574K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.22% | 9,725 | $564K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.22% | 421 | $561K | Reduce -22.2% |
| FLBL Franklin Senior Loan ETF | 0.22% | 22,919 | $561K | Add +54.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 9,381 | $535K | Add +16.9% |
| DUK Duke Energy Corp. | 0.20% | 5,412 | $523K | Add +13.7% |
| PSX Phillips 66 | 0.20% | 3,155 | $515K | Reduce -17.1% |
| COP Conocophillips | 0.20% | 4,033 | $513K | Reduce -3.1% |
| NVT Nvent Electric PLC | 0.20% | 6,768 | $510K | Reduce -13.6% |
| CMCSA Comcast Corp. Class A | 0.19% | 11,646 | $505K | Add +7.1% |
| IOO iShares Global 100 ETF | 0.19% | 5,599 | $501K | Add +2.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.19% | 16,081 | $500K | Reduce -5.3% |
| PJFG Pgim Jennison Focused Growth | 0.19% | 6,018 | $495K | New |
| ODFL Old Dominion Freight Line | 0.19% | 2,245 | $492K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 938 | $491K | Reduce -21.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.19% | 15,538 | $490K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.19% | 966 | $487K | Reduce -11.1% |
| CSX CSX Corp. | 0.18% | 12,992 | $482K | Add +49.4% |
| BA The Boeing Co. | 0.18% | 2,494 | $481K | Reduce -13.6% |
| XLK SS Technology Select Sector | 0.18% | 2,303 | $480K | Add +119.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,221 | $479K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 2,625 | $474K | New |
| MRSK Toews Agility Shares Managed | 0.18% | 15,262 | $472K | Reduce -0.9% |
| STE Steris PLC | 0.18% | 2,068 | $465K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.18% | 2,295 | $462K | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.18% | 4,868 | $460K | Reduce -45.8% |
| SMMD iShares Russell 2500 ETF | 0.17% | 6,815 | $447K | Add +13.0% |
| QCOM Qualcomm Inc. | 0.17% | 2,633 | $446K | New |
| CDW CDW Corp. | 0.17% | 1,737 | $444K | Add +1.2% |
| WMT Walmart Inc. | 0.17% | 7,359 | $443K | Reduce -1.3% |
| T AT&T Inc. | 0.17% | 24,735 | $435K | Reduce -0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 4,140 | $430K | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 4,998 | $418K | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.16% | 2,525 | $415K | Add +23.4% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 2,929 | $412K | Add +6.6% |
| KLAC KLA Corp. | 0.16% | 583 | $407K | Reduce -15.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 6,674 | $407K | Add +11.5% |
| JHML John Hancock Multi Fact LRG | 0.16% | 6,271 | $406K | Reduce -4.2% |
| CRM Salesforce Inc. | 0.15% | 1,337 | $403K | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.15% | 2,181 | $397K | Reduce -14.4% |
| EQIX Equinix Inc. | 0.15% | 464 | $383K | Add +31.8% |
| DE Deere & Co. | 0.15% | 923 | $379K | Add +65.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 28,521 | $379K | Reduce -1.7% |
| CI The Cigna Group | 0.14% | 1,038 | $377K | Add +55.4% |
| MCD McDonald's Corp. | 0.14% | 1,324 | $373K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.14% | 2,176 | $371K | Add +11.4% |
| NUE Nucor Corp. | 0.14% | 1,864 | $369K | Add +17.2% |
| AMAT Applied Materials Inc. | 0.14% | 1,776 | $366K | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.14% | 2,240 | $363K | Add +24.6% |
| ACN Accenture PLC Class A | 0.14% | 1,041 | $361K | No change |
| LLY Eli Lilly & Co. | 0.14% | 461 | $359K | New |
| POOL Pool Corp. | 0.14% | 878 | $354K | Add +12.6% |
| FERG Ferguson Jersey Ltd. | 0.13% | 1,582 | $346K | Reduce -7.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,380 | $345K | Add +9.4% |
| MRK Merck & Co. Inc. | 0.13% | 2,601 | $345K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 6,743 | $338K | Add +10.4% |
| MCK McKesson Corp. | 0.13% | 622 | $334K | Reduce -2.2% |
| DELL Dell Technologies -C | 0.13% | 2,905 | $331K | Reduce -3.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.13% | 13,912 | $330K | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 3,461 | $328K | New |
| VTC Vanguard Total Corporate BND | 0.13% | 4,254 | $326K | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,992 | $325K | Add +5.0% |
| PXE Invesco Energy Exploration | 0.12% | 9,055 | $324K | No change |
| SNPS Synopsys Inc. | 0.12% | 564 | $322K | Reduce -30.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 724 | $321K | Reduce -7.7% |
| FDX FedEx Corp. | 0.12% | 1,100 | $320K | Reduce -24.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,269 | $320K | Reduce -5.1% |
| VPU Vanguard Utilities ETF | 0.12% | 2,224 | $317K | Add +31.2% |
| LAD Lithia Motors Inc. | 0.12% | 1,047 | $315K | Reduce -11.7% |
| YUM Yum! Brands Inc. | 0.12% | 2,175 | $302K | No change |
| TRGP Targa Resources Corp. | 0.12% | 2,680 | $300K | Reduce -20.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 886 | $299K | Reduce -8.8% |
| ELV Elevance Health Inc. | 0.11% | 575 | $298K | Reduce -0.9% |
| MAR Marriott International Class A | 0.11% | 1,183 | $298K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,896 | $289K | New |
| UCB United Community Banks | 0.11% | 10,790 | $286K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.11% | 6,710 | $283K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,556 | $282K | Reduce -7.5% |
| BND Vanguard Total Bond Market | 0.11% | 3,877 | $282K | Reduce -47.2% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,664 | $280K | Add +4.1% |
| WMB Williams Cos Inc. | 0.11% | 7,190 | $280K | Reduce -20.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 664 | $278K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.10% | 4,428 | $273K | Reduce -10.5% |
| XP XP Inc. Class A | 0.10% | 10,642 | $273K | Reduce -6.1% |
| KR Kroger Co. | 0.10% | 4,742 | $271K | Reduce -5.6% |
| TPIF Timothy Plan Intl ETF | 0.10% | 9,934 | $271K | New |
| AXP American Express Co. | 0.10% | 1,179 | $268K | Add +10.7% |
| CARR Carrier Global Corp. | 0.10% | 4,611 | $268K | New |
| PNR Pentair PLC | 0.10% | 3,114 | $266K | Reduce -11.9% |
| DBA Invesco DB Agriculture Fund | 0.10% | 10,527 | $261K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,606 | $261K | New |
| AFL Aflac Inc. | 0.10% | 2,990 | $257K | Reduce -45.4% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,316 | $251K | Reduce -2.6% |
| HLI Houlihan Lokey Inc. | 0.10% | 1,954 | $250K | Add +13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,468 | $250K | Reduce -30.9% |
| VST Vistra Corp. | 0.10% | 3,567 | $249K | New |
| EGP Eastgroup Properties Inc. | 0.09% | 1,375 | $247K | Add +3.7% |
| ED Consolidated Edison Inc. | 0.09% | 2,689 | $244K | Reduce -11.2% |
| GM General Motors Co. | 0.09% | 5,320 | $241K | New |
| NTRL First Trust Equity Market Ne | 0.09% | 11,716 | $232K | Reduce -70.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 19,277 | $230K | Reduce -5.7% |
| AMP Ameriprise Financial Inc. | 0.09% | 518 | $227K | New |
| PCAR Paccar Inc. | 0.09% | 1,816 | $225K | New |
| CSCO Cisco Systems Inc. | 0.08% | 4,370 | $218K | Add +9.3% |
| SWAV Shockwave Medical Inc. | 0.08% | 665 | $217K | New |
| ESI Element Solutions Inc. | 0.08% | 8,615 | $215K | New |
| MTD Mettler-Toledo International | 0.08% | 159 | $212K | Reduce -41.3% |
| BRKR Bruker Corp. | 0.08% | 2,234 | $210K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 9,119 | $210K | New |
| CVS CVS Health Corp. | 0.08% | 2,580 | $206K | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.08% | 382 | $206K | New |
| WCN Waste Connections Inc. | 0.08% | 1,185 | $204K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 645 | $201K | Reduce -30.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 581 | $200K | New |
| FSK FS KKR Capital Corp. | 0.08% | 10,421 | $199K | Reduce -4.6% |
| EVVAQ Enviva LLC | 0.00% | 14,888 | $7K | New |