| OACP Oneascent Core Plus Bond ETF | 21.94% | 2,221,821 | $50.6M | Reduce -3.4% |
| OAIM Oneascent Intl Eqty ETF | 13.80% | 952,921 | $31.8M | Add +13.4% |
| OALC Oneascent Large Cap Core | 12.13% | 979,614 | $28.0M | Reduce -8.7% |
| IBD Inspire Corporate Bond ETF | 3.29% | 319,564 | $7.6M | Reduce -5.6% |
| VFLO Victoryshares Free Cash Flow | 3.28% | 220,662 | $7.6M | New |
| OAEM Oneascent Emrg Markets ETF | 3.08% | 247,299 | $7.1M | Reduce -42.0% |
| VGIT Vanguard Intermediate-Term T | 3.03% | 117,717 | $7.0M | Reduce -54.4% |
| GBDC Golub Capital BDC Inc. | 2.62% | 398,483 | $6.0M | Reduce -5.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.58% | 239,136 | $6.0M | Add +23.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.45% | 111,557 | $5.7M | Add +70.1% |
| SO The Southern Co. | 1.32% | 33,230 | $3.1M | Reduce -15.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 35,319 | $2.3M | Add +18.4% |
| FTSL First Trust Senior Loan ETF | 0.95% | 48,039 | $2.2M | Add +22.6% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 36,076 | $1.8M | Add +16.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 14,065 | $1.8M | Add +29.9% |
| AAPL Apple Inc. | 0.72% | 7,447 | $1.7M | Reduce -20.2% |
| TPHD Timothy Plan High DVD STCK | 0.71% | 43,796 | $1.6M | Reduce -2.8% |
| USTB Victoryshares Short-Term Bon | 0.71% | 32,512 | $1.6M | Add +70.2% |
| VOO Vanguard S&P 500 ETF | 0.70% | 3,125 | $1.6M | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 0.59% | 26,457 | $1.4M | Add +21.4% |
| GLD SPDR Gold Shares | 0.55% | 4,444 | $1.3M | Reduce -17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,424 | $1.2M | Reduce -1.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.50% | 31,358 | $1.2M | Add +9.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 44,118 | $1.1M | Add +15.9% |
| MSFT Microsoft Corp. | 0.49% | 2,999 | $1.1M | Reduce -12.4% |
| OASC Oneascent Enhanced Small And | 0.43% | 40,109 | $990K | Add +11.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 26,261 | $953K | Add +92.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,038 | $934K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 4,269 | $828K | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,600 | $792K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.34% | 18,721 | $787K | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,170 | $778K | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.33% | 4,056 | $772K | Reduce -17.1% |
| T AT&T Inc. | 0.32% | 26,136 | $739K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.30% | 6,399 | $694K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 16,345 | $682K | Reduce -8.9% |
| V Visa Inc. Class A | 0.28% | 1,849 | $648K | Reduce -16.8% |
| WMT Walmart Inc. | 0.28% | 7,264 | $638K | Add +3.9% |
| CVX Chevron Corp. | 0.26% | 3,641 | $609K | Reduce -42.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 23,560 | $590K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,091 | $581K | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.24% | 1,673 | $552K | Reduce -5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 1,546 | $534K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.23% | 7,423 | $533K | Reduce -13.9% |
| MA Mastercard Inc. Class A | 0.23% | 952 | $522K | Reduce -8.4% |
| IOO iShares Global 100 ETF | 0.22% | 5,373 | $517K | Reduce -20.4% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 10,272 | $517K | New |
| SHW The Sherwin-Williams Co. | 0.22% | 1,470 | $513K | Reduce -56.7% |
| TMUS T-Mobile US Inc. | 0.22% | 1,889 | $504K | Reduce -2.7% |
| HGER Harbor Commodity All Weather | 0.22% | 20,888 | $502K | Reduce -16.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 6,476 | $484K | Reduce -12.4% |
| PGR Progressive Corp. | 0.21% | 1,695 | $480K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 17,101 | $478K | Reduce -13.2% |
| PFRL Pgim Floating Rate Income Et | 0.20% | 9,421 | $470K | Reduce -19.5% |
| TT Trane Technologies PLC | 0.20% | 1,374 | $463K | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.20% | 2,646 | $451K | Reduce -16.1% |
| ADP Automatic Data Processing | 0.19% | 1,444 | $441K | Reduce -13.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 4,764 | $436K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.19% | 1,611 | $432K | Add +32.0% |
| SMMD iShares Russell 2500 ETF | 0.19% | 6,875 | $430K | Add +0.4% |
| G Genpact Ltd. | 0.18% | 8,453 | $426K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.18% | 3,534 | $420K | Reduce -46.0% |
| FTNT Fortinet Inc. | 0.18% | 4,348 | $419K | Add +9.9% |
| FLBL Franklin Senior Loan ETF | 0.18% | 17,363 | $418K | Reduce -22.1% |
| WMB Williams Cos Inc. | 0.17% | 6,749 | $403K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,658 | $393K | Reduce -29.6% |
| AXP American Express Co. | 0.17% | 1,453 | $391K | Add +1.8% |
| APP AppLovin Corp. Class A | 0.17% | 1,449 | $384K | Add +59.1% |
| MRK Merck & Co. Inc. | 0.17% | 4,279 | $384K | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.17% | 1,822 | $382K | Reduce -19.2% |
| ETR Entergy Corp. | 0.16% | 4,446 | $380K | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.16% | 632 | $373K | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 2,024 | $373K | Reduce -16.4% |
| ANET Arista Networks Inc. | 0.16% | 4,710 | $365K | Add +31.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 5,940 | $362K | Add +8.5% |
| BKNG Booking Holdings Inc. | 0.16% | 78 | $359K | Add +20.0% |
| COST Costco Wholesale Corp. | 0.16% | 379 | $358K | Reduce -40.3% |
| CL Colgate-Palmolive Co. | 0.15% | 3,792 | $355K | Add +1.8% |
| AMP Ameriprise Financial Inc. | 0.15% | 726 | $351K | Add +7.2% |
| PJFG Pgim Jennison Focused Growth | 0.15% | 4,111 | $349K | Reduce -25.3% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 3,770 | $349K | Reduce -18.5% |
| TSLA Tesla Inc. | 0.15% | 1,345 | $349K | Reduce -27.7% |
| SSBK Southern States Bancshares | 0.15% | 9,740 | $348K | No change |
| CI The Cigna Group | 0.15% | 1,049 | $345K | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 3,111 | $342K | Reduce -14.0% |
| DUK Duke Energy Corp. | 0.15% | 2,797 | $341K | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 0.15% | 15,693 | $338K | Reduce -9.8% |
| TRGP Targa Resources Corp. | 0.15% | 1,680 | $337K | Reduce -17.3% |
| GRMN Garmin Ltd. | 0.15% | 1,542 | $335K | Add +15.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 11,954 | $327K | Reduce -12.1% |
| ACN Accenture PLC Class A | 0.14% | 1,035 | $323K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,433 | $322K | Reduce -9.8% |
| VTC Vanguard Total Corporate BND | 0.14% | 4,163 | $320K | Reduce -2.1% |
| DELL Dell Technologies -C | 0.14% | 3,487 | $318K | Add +12.4% |
| MRSK Toews Agility Shares Managed | 0.14% | 9,915 | $314K | Reduce -22.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,385 | $311K | Add +11.5% |
| JHML John Hancock Multi Fact LRG | 0.13% | 4,592 | $310K | Reduce -13.0% |
| QCOM Qualcomm Inc. | 0.13% | 2,011 | $309K | Add +2.5% |
| EGP Eastgroup Properties Inc. | 0.13% | 1,747 | $308K | Add +6.3% |
| BPOP Popular Inc. | 0.13% | 3,332 | $308K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,772 | $306K | Reduce -22.0% |
| VPU Vanguard Utilities ETF | 0.13% | 1,767 | $302K | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 3,706 | $299K | Reduce -10.1% |
| AMT American Tower Corp. | 0.13% | 1,356 | $295K | Add +9.5% |
| VLO Valero Energy Corp. | 0.13% | 2,232 | $295K | Add +20.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 28,998 | $291K | Reduce -4.2% |
| TPIF Timothy Plan Intl ETF | 0.13% | 10,129 | $291K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 7,841 | $289K | Reduce -16.8% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,668 | $289K | Add +26.0% |
| STE Steris PLC | 0.12% | 1,254 | $284K | Reduce -8.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 6,587 | $280K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,911 | $278K | Reduce -0.1% |
| COP Conocophillips | 0.12% | 2,636 | $277K | Reduce -7.7% |
| PVAL Putnam Focused LRG Cap Value | 0.12% | 7,232 | $275K | Reduce -20.3% |
| TEAM Atlassian Corp. Class A | 0.12% | 1,293 | $274K | New |
| NDAQ Nasdaq Inc. | 0.12% | 3,590 | $272K | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,235 | $266K | Reduce -18.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,469 | $261K | Reduce -5.1% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,236 | $260K | Reduce -13.6% |
| ROL Rollins Inc. | 0.11% | 4,691 | $253K | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.11% | 2,237 | $251K | No change |
| ODFL Old Dominion Freight Line | 0.11% | 1,494 | $247K | Add +23.6% |
| MRSH Marsh & McLennan Cos | 0.10% | 986 | $241K | Reduce -36.1% |
| HLI Houlihan Lokey Inc. | 0.10% | 1,485 | $240K | Reduce -6.0% |
| OWNS CCM Affordable Hous MBS ETF | 0.10% | 13,984 | $240K | Reduce -29.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.10% | 9,683 | $236K | Reduce -7.1% |
| GM General Motors Co. | 0.10% | 4,901 | $230K | Reduce -2.7% |
| IP International Paper Co. | 0.10% | 4,273 | $228K | Add +9.7% |
| DHI D.R. Horton Inc. | 0.10% | 1,783 | $227K | Reduce -10.3% |
| MCK McKesson Corp. | 0.10% | 337 | $227K | Reduce -40.1% |
| NVT Nvent Electric PLC | 0.10% | 4,329 | $227K | Reduce -19.5% |
| LLY Eli Lilly & Co. | 0.10% | 272 | $225K | Reduce -21.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,145 | $224K | Reduce -6.5% |
| MTD Mettler-Toledo International | 0.10% | 190 | $224K | New |
| WDAY Workday Inc. Class A | 0.09% | 930 | $217K | Reduce -8.5% |
| KR Kroger Co. | 0.09% | 3,192 | $216K | Reduce -31.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,049 | $216K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 457 | $214K | Reduce -17.4% |
| FERG Ferguson Enterprises Inc. | 0.09% | 1,319 | $211K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.09% | 344 | $209K | Add +3.3% |
| CTAS Cintas Corp. | 0.09% | 1,011 | $208K | New |
| AIT Applied Industrial Tech Inc. | 0.09% | 918 | $207K | New |
| HD Home Depot Inc. | 0.09% | 566 | $207K | Reduce -9.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 573 | $207K | Reduce -28.2% |
| MSI Motorola Solutions Inc. | 0.09% | 472 | $207K | Add +4.4% |
| VRSK Verisk Analytics Inc. | 0.09% | 691 | $206K | Reduce -9.2% |
| DBA Invesco DB Agriculture Fund | 0.09% | 7,795 | $205K | Reduce -14.1% |
| MCD McDonald's Corp. | 0.09% | 655 | $205K | Reduce -11.1% |
| PEG Public Service Enterprise GP | 0.09% | 2,494 | $205K | Reduce -12.2% |
| PNR Pentair PLC | 0.09% | 2,333 | $204K | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 0.09% | 13,526 | $203K | Add +24.8% |
| UCON First Trust Smith Unconstrai | 0.09% | 8,153 | $202K | Reduce -8.3% |
| NCDL Nuveen Churchill Direct Lend | 0.07% | 10,183 | $173K | No change |
| ABAT American Battery Technology | 0.00% | 10,447 | $11K | No change |