| OACP Oneascent Core Plus Bond ETF | 26.57% | 2,262,268 | $51.1M | Reduce -4.8% |
| OALC Oneascent Large Cap Core | 15.41% | 1,061,543 | $29.6M | Reduce -5.0% |
| OAIM Oneascent Intl Eqty ETF | 13.83% | 824,584 | $26.6M | Reduce -13.9% |
| VGIT Vanguard Intermediate-Term T | 8.65% | 285,853 | $16.6M | Add +9.6% |
| OAEM Oneascent Emrg Markets ETF | 6.49% | 410,364 | $12.5M | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 5.08% | 168,517 | $9.8M | Add +3804.5% |
| IBD Inspire Corporate Bond ETF | 2.19% | 180,264 | $4.2M | New |
| AAPL Apple Inc. | 0.97% | 8,862 | $1.9M | Reduce -19.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 8,176 | $1.5M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.67% | 6,025 | $1.3M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.56% | 5,534 | $1.1M | Reduce -28.4% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 20,153 | $1.0M | Reduce -32.7% |
| NVDA Nvidia Corp. | 0.50% | 7,772 | $960K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.44% | 4,307 | $852K | Reduce -7.9% |
| TT Trane Technologies PLC | 0.43% | 2,533 | $833K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.43% | 1,864 | $829K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 10,740 | $780K | Reduce -81.2% |
| BKNG Booking Holdings Inc. | 0.39% | 190 | $753K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.38% | 1,640 | $723K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.36% | 813 | $691K | Reduce -26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,215 | $685K | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,375 | $683K | Reduce -3.9% |
| NVT Nvent Electric PLC | 0.35% | 8,736 | $669K | Add +29.1% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,889 | $664K | Reduce -79.0% |
| AVGO Broadcom Inc. | 0.34% | 407 | $654K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.34% | 5,607 | $645K | Reduce -6.3% |
| FLBL Franklin Senior Loan ETF | 0.32% | 25,341 | $619K | Add +10.6% |
| OASC Oneascent Enhanced Small And | 0.32% | 24,757 | $619K | New |
| V Visa Inc. Class A | 0.32% | 2,320 | $609K | Reduce -1.9% |
| STE Steris PLC | 0.30% | 2,656 | $583K | Add +28.4% |
| XLK SS Technology Select Sector | 0.30% | 2,557 | $578K | Add +11.0% |
| PJFG Pgim Jennison Focused Growth | 0.29% | 6,196 | $551K | Add +3.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.28% | 16,537 | $530K | Add +2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 8,045 | $523K | Reduce -13.2% |
| CDW CDW Corp. | 0.27% | 2,329 | $521K | Add +34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 952 | $518K | Add +1.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.26% | 15,538 | $504K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 7,761 | $493K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 5,361 | $492K | Add +2.7% |
| MRSK Toews Agility Shares Managed | 0.25% | 15,262 | $485K | No change |
| TRGP Targa Resources Corp. | 0.23% | 3,508 | $452K | Add +30.9% |
| CMCSA Comcast Corp. Class A | 0.23% | 11,308 | $443K | Reduce -2.9% |
| T AT&T Inc. | 0.23% | 23,125 | $442K | Reduce -6.5% |
| FERG Ferguson Jersey Ltd. | 0.23% | 2,282 | $442K | Add +44.3% |
| SMMD iShares Russell 2500 ETF | 0.22% | 6,847 | $429K | Add +0.5% |
| WM Waste Management Inc. | 0.20% | 1,849 | $394K | New |
| CRM Salesforce Inc. | 0.19% | 1,442 | $371K | Add +7.8% |
| ABBV Abbvie Inc. | 0.19% | 2,148 | $368K | Reduce -1.5% |
| DHI D.R. Horton Inc. | 0.19% | 2,535 | $357K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 4,217 | $354K | Reduce -15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 13,832 | $350K | Add +51.7% |
| MCK McKesson Corp. | 0.18% | 597 | $349K | Reduce -4.0% |
| AXP American Express Co. | 0.18% | 1,496 | $346K | Add +26.9% |
| COP Conocophillips | 0.18% | 3,011 | $344K | Reduce -25.3% |
| JHML John Hancock Multi Fact LRG | 0.18% | 5,281 | $343K | Reduce -15.8% |
| VLO Valero Energy Corp. | 0.18% | 2,155 | $338K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 704 | $337K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.17% | 2,677 | $333K | Add +2.9% |
| ADBE Adobe Inc. | 0.17% | 597 | $332K | Reduce -38.2% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,902 | $330K | Reduce -17.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.17% | 13,725 | $324K | Reduce -1.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 3,149 | $324K | Reduce -83.3% |
| DUK Duke Energy Corp. | 0.17% | 3,222 | $323K | Reduce -40.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 3,589 | $323K | New |
| VTC Vanguard Total Corporate BND | 0.17% | 4,254 | $322K | No change |
| VST Vistra Corp. | 0.17% | 3,715 | $319K | Add +4.2% |
| ACN Accenture PLC Class A | 0.16% | 1,041 | $316K | No change |
| DELL Dell Technologies -C | 0.16% | 2,268 | $313K | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,661 | $305K | Reduce -12.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 6,101 | $305K | New |
| GRMN Garmin Ltd. | 0.15% | 1,831 | $298K | New |
| PXE Invesco Energy Exploration | 0.15% | 8,847 | $293K | Reduce -2.3% |
| PNR Pentair PLC | 0.15% | 3,804 | $292K | Add +22.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.15% | 16,726 | $281K | Reduce -54.1% |
| ESI Element Solutions Inc. | 0.15% | 10,292 | $279K | Add +19.5% |
| XLI SS Industrial Select Sector | 0.14% | 2,284 | $278K | Reduce -62.9% |
| UCB United Community Banks | 0.14% | 10,790 | $277K | No change |
| NTAP Netapp Inc. | 0.14% | 2,086 | $269K | New |
| AVB Avalonbay Communities Inc. | 0.14% | 1,292 | $267K | New |
| VPU Vanguard Utilities ETF | 0.14% | 1,781 | $266K | Reduce -19.9% |
| AFL Aflac Inc. | 0.14% | 2,912 | $260K | Reduce -2.6% |
| VRSK Verisk Analytics Inc. | 0.14% | 963 | $260K | New |
| DBA Invesco DB Agriculture Fund | 0.13% | 10,527 | $251K | No change |
| POOL Pool Corp. | 0.13% | 791 | $243K | Reduce -9.9% |
| GM General Motors Co. | 0.13% | 5,185 | $241K | Reduce -2.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 18,659 | $241K | Reduce -3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 5,066 | $230K | Reduce -97.1% |
| XLV SS Health Care Select Sector | 0.12% | 1,566 | $228K | Reduce -69.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 6,650 | $227K | New |
| ELV Elevance Health Inc. | 0.12% | 412 | $223K | Reduce -28.4% |
| AMP Ameriprise Financial Inc. | 0.11% | 511 | $218K | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.11% | 1,167 | $213K | Reduce -71.7% |
| MSCI MSCI Inc. | 0.11% | 435 | $210K | New |
| RPRX Royalty Pharma PLC Class A | 0.11% | 7,963 | $210K | New |
| CSCO Cisco Systems Inc. | 0.11% | 4,356 | $207K | Reduce -0.3% |
| PFRL Pgim Floating Rate Income Et | 0.11% | 4,011 | $203K | New |
| EVVAQ Enviva LLC | 0.00% | 14,888 | $6K | No change |