| DFIC Dimensional International Co. | 11.94% | 721,262 | $19.0M | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 10.40% | 364,958 | $16.5M | No change |
| DFAC Dimensional US Core Equity 2 | 5.26% | 259,367 | $8.4M | No change |
| AAPL Apple Inc. | 4.54% | 34,213 | $7.2M | No change |
| DFAS Dimensional US Small Cap ETF | 4.25% | 112,247 | $6.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.18% | 12,408 | $5.0M | No change |
| ORCL Oracle Corp. | 2.48% | 27,858 | $3.9M | No change |
| JPM JPMorgan Chase & Co. | 2.39% | 18,793 | $3.8M | No change |
| GOOG Alphabet Inc. Class C | 2.36% | 20,440 | $3.7M | No change |
| MSFT Microsoft Corp. | 2.28% | 8,106 | $3.6M | No change |
| HCA HCA Healthcare Inc. | 1.89% | 9,341 | $3.0M | No change |
| AMGN Amgen Inc. | 1.76% | 8,967 | $2.8M | No change |
| ABBV Abbvie Inc. | 1.74% | 16,108 | $2.8M | No change |
| UNH Unitedhealth Group Inc. | 1.55% | 4,833 | $2.5M | No change |
| V Visa Inc. Class A | 1.55% | 9,377 | $2.5M | No change |
| COST Costco Wholesale Corp. | 1.54% | 2,887 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.48% | 12,191 | $2.4M | No change |
| CMCSA Comcast Corp. Class A | 1.43% | 57,925 | $2.3M | No change |
| CB Chubb Ltd. | 1.39% | 8,683 | $2.2M | No change |
| RTX RTX Corp. | 1.32% | 20,886 | $2.1M | No change |
| LLY Eli Lilly & Co. | 1.25% | 2,201 | $2.0M | No change |
| CVX Chevron Corp. | 1.22% | 12,422 | $1.9M | No change |
| DFLV Dim US Large Cap Value ETF | 1.17% | 64,193 | $1.9M | No change |
| EOG EOG Resources Inc. | 1.15% | 14,544 | $1.8M | No change |
| TSCO Tractor Supply Company | 1.15% | 6,762 | $1.8M | Reduce -80.0% |
| NOC Northrop Grumman Corp. | 1.08% | 3,942 | $1.7M | No change |
| MDT Medtronic PLC | 1.08% | 21,758 | $1.7M | No change |
| TXN Texas Instruments Inc. | 1.04% | 8,471 | $1.6M | No change |
| C Citigroup Inc. | 1.02% | 25,408 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 1.00% | 20,259 | $1.6M | No change |
| DG Dollar General Corp. | 0.97% | 11,619 | $1.5M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.89% | 52,880 | $1.4M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.88% | 47,730 | $1.4M | No change |
| RF Regions Financial Corp. | 0.88% | 70,062 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,388 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.81% | 2,351 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 8,762 | $1.3M | No change |
| WCN Waste Connections Inc. | 0.77% | 6,956 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.63% | 4,735 | $998K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 5,935 | $975K | No change |
| XLE SS Energy Select Sector | 0.61% | 10,682 | $974K | No change |
| GOOGL Alphabet Inc. Class A | 0.58% | 5,075 | $924K | No change |
| CSX CSX Corp. | 0.58% | 27,389 | $916K | No change |
| ACWI iShares MSCI Acwi ETF | 0.52% | 7,300 | $821K | No change |
| DHR Danaher Corp. | 0.50% | 3,178 | $794K | No change |
| VYM Vanguard High DVD Yield ETF | 0.49% | 6,529 | $774K | No change |
| AON Aon PLC Class A | 0.46% | 2,462 | $723K | No change |
| MDLZ Mondelez International Inc. Class A | 0.44% | 10,626 | $695K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,186 | $656K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.41% | 4,378 | $646K | No change |
| SHEL Shell PLC-ADR | 0.40% | 8,900 | $642K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 11,070 | $567K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 1,188 | $537K | No change |
| DGRO iShares Core Dividend Growth | 0.33% | 9,108 | $525K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 1,365 | $498K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 3,879 | $447K | No change |
| NKE Nike Inc. Class B | 0.28% | 5,802 | $437K | No change |
| VEA Vanguard Ftse Developed ETF | 0.26% | 8,408 | $416K | No change |
| SCHA Schwab US Small-Cap ETF | 0.26% | 8,637 | $410K | Reduce -50.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 8,211 | $371K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 5,620 | $346K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,949 | $333K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 659 | $316K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,980 | $298K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,310 | $282K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 4,792 | $280K | No change |
| BFST Business First Bancshares | 0.15% | 11,176 | $243K | No change |
| HD Home Depot Inc. | 0.15% | 686 | $236K | No change |
| ITW Illinois Tool Works | 0.15% | 990 | $235K | No change |
| VLO Valero Energy Corp. | 0.15% | 1,478 | $232K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 1,929 | $230K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 4,135 | $219K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 4,549 | $214K | No change |
| DFAU Dimensional US Core Equity M | 0.13% | 5,660 | $212K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.13% | 3,500 | $211K | No change |
| HDV iShares Core High Dividend E | 0.13% | 1,915 | $208K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 2,012 | $206K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,317 | $192K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,966 | $188K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,798 | $179K | No change |
| PWV Invesco Large Cap Value ETF | 0.11% | 3,155 | $174K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,726 | $160K | No change |
| USB US Bancorp | 0.09% | 3,618 | $144K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 707 | $129K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 141 | $127K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 3,377 | $126K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 3,516 | $123K | No change |
| BSX Boston Scientific Corp. | 0.07% | 1,515 | $117K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 524 | $116K | No change |
| RGA Reinsurance Group of America | 0.07% | 540 | $111K | No change |
| MBB iShares MBS ETF | 0.07% | 1,207 | $111K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 861 | $110K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 691 | $104K | No change |
| PSX Phillips 66 | 0.07% | 735 | $104K | No change |
| BA The Boeing Co. | 0.06% | 557 | $101K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 1,665 | $99K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 500 | $91K | No change |
| ABT Abbott Laboratories | 0.06% | 861 | $90K | No change |
| VUSE Vident US Eqty Strat ETF | 0.06% | 1,635 | $88K | No change |
| PRU Prudential Financial Inc. | 0.05% | 723 | $85K | No change |