| OACP Oneascent Core Plus Bond ETF | 17.87% | 2,306,327 | $53.2M | Add +0.6% |
| OALC Oneascent Large Cap Core | 12.50% | 1,069,282 | $37.2M | Add +9.1% |
| OAIM Oneascent Intl Eqty ETF | 12.11% | 896,583 | $36.1M | Reduce -21.2% |
| OAEM Oneascent Emrg Markets ETF | 4.61% | 399,064 | $13.7M | Add +16.6% |
| OASC Oneascent Enhanced Small And | 3.55% | 370,362 | $10.6M | Add +340.2% |
| VGIT Vanguard Intermediate-Term T | 2.64% | 130,948 | $7.9M | Reduce -29.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.51% | 279,232 | $7.5M | Add +5.5% |
| IBD Inspire Corporate Bond ETF | 2.36% | 290,546 | $7.0M | Reduce -8.1% |
| VFLO Victoryshares Free Cash Flow | 1.65% | 130,684 | $4.9M | Reduce -40.8% |
| HYBL SS Blackstone High Inc. ETF | 1.47% | 152,443 | $4.4M | New |
| IGV iShares Expanded Tech-Softwa | 1.47% | 37,927 | $4.4M | New |
| CLOI Vaneck Clo ETF | 1.45% | 81,105 | $4.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.43% | 83,937 | $4.3M | Reduce -6.3% |
| SO The Southern Co. | 1.25% | 39,252 | $3.7M | Reduce -0.1% |
| TBG TBG Dividend Focus ETF | 1.21% | 109,287 | $3.6M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.95% | 38,669 | $2.8M | Reduce -4.1% |
| USB US Bancorp | 0.94% | 57,964 | $2.8M | No change |
| MSFT Microsoft Corp. | 0.84% | 4,830 | $2.5M | Add +32.1% |
| AAPL Apple Inc. | 0.80% | 9,383 | $2.4M | Add +6.6% |
| FTSL First Trust Senior Loan ETF | 0.78% | 50,910 | $2.3M | Reduce -2.3% |
| USTB Victoryshares Short-Term Bon | 0.76% | 44,258 | $2.3M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 43,794 | $2.2M | Add +3.2% |
| SOVF Sovereign's Capital Flourish | 0.65% | 63,718 | $1.9M | Reduce -7.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.65% | 13,967 | $1.9M | Reduce -5.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.59% | 42,301 | $1.8M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,768 | $1.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,538 | $1.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,580 | $1.5M | Add +12.1% |
| NVDA Nvidia Corp. | 0.49% | 7,870 | $1.5M | Reduce -2.3% |
| TPHD Timothy Plan High DVD STCK | 0.45% | 34,303 | $1.3M | Add +1.0% |
| OWNS CCM Affordable Hous MBS ETF | 0.42% | 71,572 | $1.2M | Add +101.2% |
| SHW The Sherwin-Williams Co. | 0.39% | 3,376 | $1.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 34,206 | $1.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,412 | $1.1M | Add +1.2% |
| CVX Chevron Corp. | 0.36% | 6,883 | $1.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.35% | 4,737 | $1.0M | Reduce -1.9% |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 8,461 | $991K | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.33% | 19,104 | $976K | Reduce -8.5% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 18,134 | $912K | Reduce -26.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 17,593 | $908K | Reduce -0.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.29% | 18,821 | $871K | Add +20.4% |
| CAT Caterpillar Inc. | 0.29% | 1,789 | $854K | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.29% | 33,182 | $853K | Reduce -2.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.29% | 33,186 | $849K | Reduce -5.5% |
| V Visa Inc. Class A | 0.28% | 2,456 | $838K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.28% | 2,358 | $838K | Reduce -21.3% |
| XOM Exxon Mobil Corp. | 0.28% | 7,364 | $830K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.27% | 873 | $808K | Reduce -0.7% |
| T AT&T Inc. | 0.27% | 27,950 | $789K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,538 | $763K | Reduce -7.6% |
| PEP Pepsico Inc. | 0.25% | 5,201 | $730K | Add +2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 18,401 | $729K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,441 | $724K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.23% | 1,627 | $686K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,484 | $664K | Reduce -7.1% |
| ADP Automatic Data Processing | 0.22% | 2,257 | $662K | Add +23.3% |
| WFC Wells Fargo & Co. | 0.22% | 7,693 | $645K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.21% | 1,106 | $629K | Reduce -1.0% |
| SMMD iShares Russell 2500 ETF | 0.21% | 8,399 | $619K | Add +6.4% |
| PTL Inspire 500 ETF | 0.21% | 2,481 | $618K | Add +40.1% |
| HGER Harbor Commodity All Weather | 0.21% | 23,805 | $614K | Add +21.1% |
| BIBL Inspire 100 ETF | 0.19% | 12,687 | $564K | Add +47.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 12,447 | $558K | Reduce -4.7% |
| FLEX Flex Ltd. | 0.18% | 9,398 | $545K | New |
| ABBV Abbvie Inc. | 0.18% | 2,345 | $543K | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 1,664 | $515K | Add +1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 11,544 | $515K | Reduce -5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 7,815 | $508K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.17% | 3,274 | $503K | Add +1.2% |
| CLCG Crossmark LRG Cap Growth ETF | 0.16% | 18,112 | $490K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,674 | $488K | Add +0.6% |
| CLCV Crossmark Largecapvalue ETF | 0.16% | 18,759 | $483K | New |
| TSLA Tesla Inc. | 0.16% | 1,044 | $464K | Reduce -35.2% |
| WMB Williams Cos Inc. | 0.15% | 7,232 | $458K | Reduce -1.9% |
| BPOP Popular Inc. | 0.15% | 3,538 | $449K | Add +0.1% |
| PGR Progressive Corp. | 0.15% | 1,817 | $449K | Reduce -0.6% |
| AXP American Express Co. | 0.15% | 1,347 | $447K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.15% | 3,328 | $446K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.15% | 5,261 | $442K | Add +1.2% |
| ETR Entergy Corp. | 0.15% | 4,713 | $439K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 5,889 | $433K | Reduce -10.8% |
| NVT Nvent Electric PLC | 0.14% | 4,348 | $429K | Add +1.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.14% | 7,685 | $428K | New |
| ORLY O'reilly Automotive Inc. | 0.14% | 3,749 | $404K | Add +37.7% |
| APP AppLovin Corp. Class A | 0.13% | 545 | $392K | Reduce -55.8% |
| ADBE Adobe Inc. | 0.13% | 1,108 | $391K | Add +61.3% |
| GBDC Golub Capital BDC Inc. | 0.13% | 28,493 | $390K | Reduce -7.3% |
| NDAQ Nasdaq Inc. | 0.13% | 4,387 | $388K | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 6,418 | $385K | Add +9.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.13% | 3,613 | $379K | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 13,860 | $378K | Reduce -5.2% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 2,892 | $377K | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.13% | 1,142 | $377K | New |
| VLO Valero Energy Corp. | 0.13% | 2,211 | $376K | Reduce -5.2% |
| TIGO Millicom Intl Cellular S.A. | 0.13% | 7,685 | $373K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 1,068 | $369K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 1,909 | $368K | Reduce -3.9% |
| G Genpact Ltd. | 0.12% | 8,771 | $367K | Reduce -2.3% |
| VTC Vanguard Total Corporate BND | 0.12% | 4,679 | $367K | No change |
| AMP Ameriprise Financial Inc. | 0.12% | 733 | $360K | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.12% | 1,482 | $355K | Reduce -29.1% |
| QCOM Qualcomm Inc. | 0.12% | 2,132 | $355K | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.12% | 2,919 | $354K | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 3,767 | $352K | Reduce -0.1% |
| XP XP Inc. Class A | 0.12% | 18,690 | $351K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 28,836 | $345K | Reduce -1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,060 | $343K | Reduce -3.1% |
| STE Steris PLC | 0.11% | 1,376 | $340K | Add +2.1% |
| ROP Roper Technologies Inc. | 0.11% | 668 | $333K | Add +1.2% |
| HLI Houlihan Lokey Inc. | 0.11% | 1,619 | $332K | Add +3.0% |
| PNR Pentair PLC | 0.11% | 2,995 | $332K | Add +6.5% |
| TPIF Timothy Plan Intl ETF | 0.11% | 9,919 | $331K | Reduce -1.1% |
| EGP Eastgroup Properties Inc. | 0.11% | 1,910 | $323K | Add +1.6% |
| IOO iShares Global 100 ETF | 0.11% | 2,691 | $323K | Reduce -11.0% |
| YUM Yum! Brands Inc. | 0.11% | 2,098 | $319K | No change |
| CI The Cigna Group | 0.11% | 1,102 | $318K | Add +0.6% |
| DHI D.R. Horton Inc. | 0.11% | 1,872 | $317K | Add +5.9% |
| CL Colgate-Palmolive Co. | 0.11% | 3,964 | $317K | Reduce -0.9% |
| GM General Motors Co. | 0.11% | 5,148 | $314K | Reduce -2.2% |
| JHML John Hancock Multi Fact LRG | 0.10% | 3,987 | $312K | Reduce -11.3% |
| ROL Rollins Inc. | 0.10% | 5,277 | $310K | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 9,744 | $306K | Add +1.0% |
| UCB United Community Banks | 0.10% | 9,575 | $300K | Reduce -11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,128 | $298K | Reduce -8.9% |
| GEV GE Vernova Inc. | 0.10% | 474 | $291K | Reduce -16.4% |
| VPU Vanguard Utilities ETF | 0.10% | 1,527 | $289K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,309 | $285K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.10% | 1,200 | $284K | Reduce -32.6% |
| FERG Ferguson Enterprises Inc. | 0.09% | 1,252 | $281K | Add +6.7% |
| HD Home Depot Inc. | 0.09% | 689 | $279K | Add +17.0% |
| KLAC KLA Corp. | 0.09% | 258 | $278K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.09% | 358 | $273K | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 2,016 | $273K | Reduce -0.9% |
| GLRY Inspire Growth ETF | 0.09% | 7,308 | $272K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 8,720 | $272K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.09% | 1,450 | $269K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 2,339 | $266K | New |
| AMT American Tower Corp. | 0.09% | 1,370 | $263K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,405 | $262K | New |
| GILD Gilead Sciences Inc. | 0.09% | 2,337 | $259K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.09% | 1,041 | $257K | No change |
| WWJD Inspire International ETF | 0.09% | 7,259 | $256K | New |
| MSI Motorola Solutions Inc. | 0.09% | 557 | $255K | Add +2.0% |
| DUK Duke Energy Corp. | 0.08% | 2,035 | $252K | Reduce -0.8% |
| BA The Boeing Co. | 0.08% | 1,160 | $250K | Add +1.8% |
| INTU Intuit Inc. | 0.08% | 363 | $248K | Reduce -0.3% |
| MCK McKesson Corp. | 0.08% | 318 | $246K | Reduce -8.4% |
| COP Conocophillips | 0.08% | 2,583 | $244K | Reduce -1.1% |
| VST Vistra Corp. | 0.08% | 1,247 | $244K | Add +1.8% |
| FLBL Franklin Senior Loan ETF | 0.08% | 10,003 | $240K | Reduce -12.3% |
| ODFL Old Dominion Freight Line | 0.08% | 1,701 | $239K | Add +4.2% |
| AIT Applied Industrial Tech Inc. | 0.08% | 914 | $239K | Reduce -1.9% |
| PJFG Pgim Jennison Focused Growth | 0.08% | 2,160 | $238K | Reduce -5.7% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 1,981 | $238K | Reduce -11.4% |
| GPI Group 1 Automotive Inc. | 0.08% | 542 | $237K | Add +9.3% |
| PLD Prologis Inc. | 0.08% | 2,053 | $235K | New |
| FTNT Fortinet Inc. | 0.08% | 2,782 | $234K | Reduce -38.5% |
| LAD Lithia Motors Inc. | 0.08% | 737 | $233K | Add +2.9% |
| HBAN Huntington Bancshares Inc. | 0.08% | 13,398 | $231K | Add +24.9% |
| ESI Element Solutions Inc. | 0.08% | 9,172 | $231K | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,486 | $228K | Reduce -15.2% |
| BKNG Booking Holdings Inc. | 0.08% | 42 | $227K | Reduce -30.0% |
| VRSK Verisk Analytics Inc. | 0.07% | 888 | $223K | Add +4.5% |
| KR Kroger Co. | 0.07% | 3,294 | $222K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.07% | 1,315 | $220K | Add +1.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,089 | $217K | Reduce -13.8% |
| IP International Paper Co. | 0.07% | 4,670 | $217K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.07% | 709 | $215K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 314 | $209K | Reduce -13.0% |
| AFL Aflac Inc. | 0.07% | 1,855 | $207K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 849 | $207K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 308 | $206K | New |
| NI Nisource Inc. | 0.07% | 4,740 | $205K | New |
| PFRL Pgim Floating Rate Income Et | 0.07% | 4,091 | $205K | Reduce -20.9% |
| EQT Eqt Corp. | 0.07% | 3,740 | $204K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 339 | $204K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 1,661 | $201K | New |
| TYL Tyler Technologies Inc. | 0.07% | 384 | $201K | New |
| MTD Mettler-Toledo International | 0.07% | 163 | $200K | New |
| NCDL Nuveen Churchill Direct Lend | 0.05% | 10,183 | $141K | No change |
| ABAT American Battery Technology | 0.02% | 10,447 | $51K | No change |