| OACP Oneascent Core Plus Bond ETF | 20.92% | 2,347,312 | $55.1M | Add +3.8% |
| OALC Oneascent Large Cap Core | 11.51% | 1,036,449 | $30.3M | Reduce -2.4% |
| OAIM Oneascent Intl Eqty ETF | 10.82% | 827,873 | $28.5M | Add +0.4% |
| OAEM Oneascent Emrg Markets ETF | 8.63% | 742,795 | $22.7M | Add +81.0% |
| VGIT Vanguard Intermediate-Term T | 6.57% | 286,495 | $17.3M | Add +0.2% |
| IBD Inspire Corporate Bond ETF | 5.86% | 638,311 | $15.4M | Add +254.1% |
| USB US Bancorp | 1.06% | 60,362 | $2.8M | New |
| SO The Southern Co. | 1.03% | 30,230 | $2.7M | New |
| JPST JPMorgan Ultra-Short Income | 0.84% | 43,627 | $2.2M | Add +116.5% |
| AAPL Apple Inc. | 0.79% | 8,923 | $2.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.71% | 3,533 | $1.9M | New |
| MSFT Microsoft Corp. | 0.71% | 4,340 | $1.9M | New |
| TPHD Timothy Plan High DVD STCK | 0.58% | 40,754 | $1.5M | New |
| GLD SPDR Gold Shares | 0.56% | 6,107 | $1.5M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.52% | 3,598 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,691 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,543 | $1.3M | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 11,543 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.44% | 6,216 | $1.2M | Add +12.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 16,647 | $1.1M | Add +114.5% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,622 | $1.1M | New |
| COKE Coca-Cola Consolidated Inc. | 0.41% | 813 | $1.1M | New |
| OASC Oneascent Enhanced Small And | 0.39% | 36,945 | $1.0M | Add +49.2% |
| PEP Pepsico Inc. | 0.38% | 5,962 | $1.0M | New |
| WMT Walmart Inc. | 0.38% | 12,368 | $999K | New |
| NVDA Nvidia Corp. | 0.38% | 8,190 | $995K | Add +5.4% |
| CVX Chevron Corp. | 0.37% | 6,606 | $973K | New |
| TSLA Tesla Inc. | 0.36% | 3,675 | $961K | Reduce -14.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 7,102 | $911K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 11,231 | $877K | Add +4.6% |
| TT Trane Technologies PLC | 0.33% | 2,234 | $868K | Reduce -11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 4,736 | $849K | Add +21.8% |
| MA Mastercard Inc. Class A | 0.32% | 1,701 | $840K | Add +3.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.31% | 21,247 | $827K | New |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,649 | $810K | Reduce -11.5% |
| BKNG Booking Holdings Inc. | 0.30% | 190 | $800K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 3,721 | $785K | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 19,461 | $772K | Add +13.1% |
| IOO iShares Global 100 ETF | 0.29% | 7,693 | $763K | New |
| CAT Caterpillar Inc. | 0.28% | 1,900 | $743K | New |
| PFRL Pgim Floating Rate Income Et | 0.28% | 14,626 | $741K | Add +264.6% |
| KO The Coca-Cola Co. | 0.28% | 10,204 | $738K | New |
| AVGO Broadcom Inc. | 0.27% | 4,066 | $701K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,211 | $697K | Add +27.2% |
| STE Steris PLC | 0.26% | 2,856 | $693K | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 7,973 | $674K | New |
| XOM Exxon Mobil Corp. | 0.25% | 5,636 | $661K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.25% | 3,738 | $647K | New |
| XLK SS Technology Select Sector | 0.25% | 2,868 | $647K | Add +12.2% |
| FLOT iShares Floating Rate Bond E | 0.24% | 12,600 | $643K | New |
| FLBL Franklin Senior Loan ETF | 0.24% | 26,198 | $636K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.24% | 708 | $628K | Reduce -12.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 2,192 | $617K | New |
| ROP Roper Technologies Inc. | 0.23% | 1,078 | $600K | New |
| T AT&T Inc. | 0.23% | 27,239 | $599K | Add +17.8% |
| NVT Nvent Electric PLC | 0.22% | 8,283 | $582K | Reduce -5.2% |
| PJFG Pgim Jennison Focused Growth | 0.22% | 6,412 | $577K | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 11,023 | $561K | New |
| V Visa Inc. Class A | 0.21% | 1,990 | $547K | Reduce -14.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.21% | 16,859 | $544K | Add +1.9% |
| CDW CDW Corp. | 0.20% | 2,387 | $540K | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 7,392 | $530K | Reduce -8.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 2,743 | $526K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.20% | 11,606 | $523K | New |
| XLF SS Financial Select Sector | 0.20% | 11,472 | $520K | New |
| MRK Merck & Co. Inc. | 0.19% | 4,399 | $503K | Add +64.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 8,424 | $502K | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 7,531 | $501K | New |
| MRSK Toews Agility Shares Managed | 0.19% | 15,262 | $496K | No change |
| DHI D.R. Horton Inc. | 0.19% | 2,589 | $494K | Add +2.1% |
| TRGP Targa Resources Corp. | 0.19% | 3,326 | $492K | Reduce -5.2% |
| TMUS T-Mobile US Inc. | 0.19% | 2,381 | $491K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 11,613 | $485K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.18% | 8,462 | $478K | New |
| WMB Williams Cos Inc. | 0.18% | 10,193 | $465K | New |
| SMMD iShares Russell 2500 ETF | 0.18% | 6,847 | $464K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 3,765 | $450K | Add +4.9% |
| KLAC KLA Corp. | 0.17% | 577 | $447K | New |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 4,706 | $445K | New |
| VST Vistra Corp. | 0.17% | 3,687 | $437K | Reduce -0.8% |
| FERG Ferguson Enterprises Inc. | 0.17% | 2,194 | $436K | Reduce -3.9% |
| DELL Dell Technologies -C | 0.17% | 3,667 | $435K | Add +61.7% |
| DUK Duke Energy Corp. | 0.17% | 3,771 | $435K | Add +17.0% |
| PGR Progressive Corp. | 0.17% | 1,713 | $435K | New |
| ABBV Abbvie Inc. | 0.16% | 2,123 | $419K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.16% | 1,548 | $419K | New |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 3,702 | $418K | New |
| PVAL Putnam Focused LRG Cap Value | 0.16% | 10,831 | $411K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 838 | $410K | Add +19.0% |
| AXP American Express Co. | 0.15% | 1,496 | $406K | No change |
| OWNS CCM Affordable Hous MBS ETF | 0.15% | 22,815 | $401K | Add +36.4% |
| LLY Eli Lilly & Co. | 0.15% | 452 | $400K | New |
| EGP Eastgroup Properties Inc. | 0.15% | 2,120 | $399K | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 10,680 | $397K | Reduce -22.8% |
| AVB Avalonbay Communities Inc. | 0.15% | 1,733 | $393K | Add +34.1% |
| COP Conocophillips | 0.15% | 3,694 | $389K | Add +22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 835 | $384K | New |
| FTSL First Trust Senior Loan ETF | 0.14% | 8,282 | $380K | New |
| VPU Vanguard Utilities ETF | 0.14% | 2,162 | $379K | Add +21.4% |
| CL Colgate-Palmolive Co. | 0.14% | 3,576 | $371K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 10,474 | $371K | New |
| MCD McDonald's Corp. | 0.14% | 1,214 | $370K | New |
| ACN Accenture PLC Class A | 0.14% | 1,041 | $368K | No change |
| JHML John Hancock Multi Fact LRG | 0.14% | 5,280 | $367K | Reduce -0.0% |
| CI The Cigna Group | 0.14% | 1,034 | $358K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 3,884 | $355K | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.13% | 2,070 | $352K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,016 | $352K | New |
| PNR Pentair PLC | 0.13% | 3,602 | $352K | Reduce -5.3% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 5,704 | $348K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 921 | $346K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 6,426 | $339K | New |
| ANET Arista Networks Inc. | 0.13% | 878 | $337K | New |
| VTC Vanguard Total Corporate BND | 0.13% | 4,254 | $337K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,661 | $336K | Reduce -31.7% |
| ODFL Old Dominion Freight Line | 0.13% | 1,689 | $335K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.13% | 13,725 | $330K | No change |
| HLI Houlihan Lokey Inc. | 0.13% | 2,086 | $330K | New |
| HD Home Depot Inc. | 0.12% | 788 | $319K | New |
| GRMN Garmin Ltd. | 0.12% | 1,805 | $318K | Reduce -1.4% |
| UCB United Community Banks | 0.12% | 10,790 | $316K | No change |
| ADBE Adobe Inc. | 0.12% | 609 | $315K | Add +2.0% |
| CRM Salesforce Inc. | 0.12% | 1,133 | $311K | Reduce -21.4% |
| G Genpact Ltd. | 0.12% | 7,941 | $311K | New |
| YUM Yum! Brands Inc. | 0.12% | 2,215 | $309K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,879 | $304K | New |
| MPC Marathon Petroleum Corp. | 0.11% | 1,853 | $302K | Reduce -2.6% |
| MCK McKesson Corp. | 0.11% | 610 | $302K | Add +2.2% |
| XLV SS Health Care Select Sector | 0.11% | 1,934 | $298K | Add +23.5% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,587 | $296K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,756 | $296K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.11% | 6,645 | $292K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 907 | $292K | New |
| TPIF Timothy Plan Intl ETF | 0.11% | 10,071 | $291K | New |
| UCON First Trust Smith Unconstrai | 0.11% | 11,515 | $289K | New |
| VLO Valero Energy Corp. | 0.11% | 2,133 | $288K | Reduce -1.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 5,733 | $287K | Reduce -6.0% |
| PEG Public Service Enterprise GP | 0.11% | 3,134 | $280K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,654 | $277K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,359 | $276K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 25,999 | $275K | New |
| DBA Invesco DB Agriculture Fund | 0.10% | 10,527 | $275K | No change |
| POOL Pool Corp. | 0.10% | 719 | $271K | Reduce -9.1% |
| VRSK Verisk Analytics Inc. | 0.10% | 1,010 | $271K | Add +4.9% |
| AMT American Tower Corp. | 0.10% | 1,146 | $267K | New |
| XLI SS Industrial Select Sector | 0.10% | 1,937 | $262K | Reduce -15.2% |
| SRE Sempra | 0.10% | 3,097 | $261K | New |
| MSCI MSCI Inc. | 0.10% | 445 | $259K | Add +2.3% |
| KR Kroger Co. | 0.10% | 4,495 | $258K | New |
| NUE Nucor Corp. | 0.10% | 1,707 | $257K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 2,474 | $254K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 1,128 | $252K | New |
| ROL Rollins Inc. | 0.09% | 4,948 | $250K | New |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,244 | $249K | Add +6.6% |
| INTU Intuit Inc. | 0.09% | 389 | $242K | New |
| ESI Element Solutions Inc. | 0.09% | 8,873 | $241K | Reduce -13.8% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 6,628 | $239K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 505 | $237K | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.09% | 2,277 | $237K | New |
| SSBK Southern States Bancshares | 0.09% | 7,690 | $236K | New |
| GM General Motors Co. | 0.09% | 5,163 | $232K | Reduce -0.4% |
| LAD Lithia Motors Inc. | 0.09% | 729 | $232K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 3,887 | $229K | Reduce -97.7% |
| IP International Paper Co. | 0.09% | 4,671 | $228K | New |
| WM Waste Management Inc. | 0.09% | 1,078 | $224K | Reduce -41.7% |
| DE Deere & Co. | 0.08% | 529 | $221K | New |
| MTD Mettler-Toledo International | 0.08% | 147 | $220K | New |
| AIT Applied Industrial Tech Inc. | 0.08% | 979 | $218K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 2,892 | $217K | New |
| PYPL PayPal Holdings Inc. | 0.08% | 2,702 | $211K | New |
| RPRX Royalty Pharma PLC Class A | 0.08% | 7,458 | $211K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.08% | 3,904 | $208K | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.08% | 327 | $207K | New |
| GILD Gilead Sciences Inc. | 0.08% | 2,426 | $203K | New |
| JNJ Johnson & Johnson | 0.08% | 1,255 | $203K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 11,721 | $160K | Reduce -37.2% |
| ABAT American Battery Technology | 0.00% | 10,447 | $11K | New |
| EVVAQ Enviva LLC | 0.00% | 14,888 | $6K | No change |