The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Micro Devices Equities 007903107 1,208,324 12,230 SH SOLE 0 0 12,230
Aes Corp Equities 00130H105 270,992 26,620 SH SOLE 0 0 26,620
Aflac Inc Equities 001055102 1,062,582 10,069 SH SOLE 0 0 10,069
Amern Tower Corp Class A Equities 03027X100 340,319 1,522 SH SOLE 0 0 1,522
AMZN Equities 023135106 252,293 1,328 SH SOLE 0 0 1,328
Apple Inc Equities 037833100 1,767,904 8,609 SH SOLE 0 0 8,609
Archer-Daniels-Midln Equities 039483102 1,081,506 22,602 SH SOLE 0 0 22,602
Atmos Energy Corp Equities 049560105 6,673,019 41,319 SH SOLE 0 0 41,319
Berkshire Hathaway Cl B Equities 084670702 609,434 1,129 SH SOLE 0 0 1,129
Broadcom Ltd Equities 11135F101 5,299,527 26,024 SH SOLE 0 0 26,024
Brown & Brown Inc Equities 115236101 9,757,803 88,250 SH SOLE 0 0 88,250
Canadian National Railway Co Equities 136375102 1,027,182 10,136 SH SOLE 0 0 10,136
Caterpillar Inc Equities 149123101 2,266,084 7,001 SH SOLE 0 0 7,001
Centerpoint Energy Equities 15189T107 975,374 25,016 SH SOLE 0 0 25,016
Coca Cola Company Equities 191216100 7,168,797 100,053 SH SOLE 0 0 100,053
Colgate-Palmolive Co Equities 194162103 4,147,784 45,842 SH SOLE 0 0 45,842
Conocophillips Equities 20825C104 1,997,126 21,848 SH SOLE 0 0 21,848
Consolidated Edison Inc Equities 209115104 5,305,427 48,218 SH SOLE 0 0 48,218
Costco Whsl Corp New Equities 22160K105 3,362,681 3,335 SH SOLE 0 0 3,335
Deere & Co Equities 244199105 2,672,305 5,548 SH SOLE 0 0 5,548
DIMENSIONAL US CORE EQUITY MARKT ETF Equities 25434V104 49,820,015 1,283,690 SH SOLE 0 0 1,283,690
Dimensional US Small Cap ETF Equities 25434V500 2,511,198 42,113 SH SOLE 0 0 42,113
Duke Energy Corporation Equities 26441C204 7,339,298 60,366 SH SOLE 0 0 60,366
Enterprise Products Partners L.P. Equities 293792107 3,746,093 122,984 SH SOLE 0 0 122,984
ETFS Gold Trust Equities 00326A104 6,046,353 195,992 SH SOLE 0 0 195,992
Exxon Mobil Corporation Equities 30231G102 5,666,410 53,351 SH SOLE 0 0 53,351
FB BANCORP ORD Equities 31425A109 401,800 35,000 SH SOLE 0 0 35,000
First Horizon Natl Corp Equities 320517105 224,980 11,910 SH SOLE 0 0 11,910
General Dynamics Corp Equities 369550108 1,802,817 6,603 SH SOLE 0 0 6,603
General Mills Inc Equities 370334104 2,727,045 49,198 SH SOLE 0 0 49,198
Home Bancorp Inc Equities 43689E107 279,893 5,504 SH SOLE 0 0 5,504
International Paper Co Equities 460146103 2,993,994 65,314 SH SOLE 0 0 65,314
Ishares 7-10 Year Trsury Equities 464287440 5,536,351 58,462 SH SOLE 0 0 58,462
iShares MSCI USA Min Volatility Equities 46429B697 3,142,203 33,849 SH SOLE 0 0 33,849
Ishares Tr Barclays Bond Equities 464287432 34,707,392 395,616 SH SOLE 0 0 395,616
J.P. Morgan Chase Equities 46625H100 1,540,105 6,099 SH SOLE 0 0 6,099
JB Hunt Transport Services Inc Equities 445658107 869,808 6,512 SH SOLE 0 0 6,512
Johnson & Johnson Equities 478160104 6,196,247 39,689 SH SOLE 0 0 39,689
Kinder Morgan Inc Equities 49456B101 2,182,460 81,344 SH SOLE 0 0 81,344
Lithium Chile Inc Equities 53681G109 17,032 40,000 SH SOLE 0 0 40,000
Meta Platforms Inc Class A Equities 30303M102 583,289 977 SH SOLE 0 0 977
Microsoft Corp Equities 594918104 638,556 1,467 SH SOLE 0 0 1,467
MKSI Equities 55306N104 371,794 4,903 SH SOLE 0 0 4,903
Nvidia Corp Equities 67066G104 3,886,975 33,947 SH SOLE 0 0 33,947
One World Universe Inc Equities 68249N107 118 18,700 SH SOLE 0 0 18,700
Parker-Hannifin Corp Equities 701094104 2,458,128 3,971 SH SOLE 0 0 3,971
Pepsico Incorporated Equities 713448108 2,926,450 21,880 SH SOLE 0 0 21,880
Petroteq Energy Inc Equities 71678B107 5 50,000 SH SOLE 0 0 50,000
RENERGEN ORD Equities S6972T107 3,727 10,380 SH SOLE 0 0 10,380
S P D R TRUST Unit SR Equities 78462F103 3,439,100 6,068 SH SOLE 0 0 6,068
S&P500 Catholic Values Equities 37954Y889 16,162,773 234,958 SH SOLE 0 0 234,958
Schlumberger Ltd Equities 806857108 649,972 18,715 SH SOLE 0 0 18,715
SPDR Gold Share Equities 78463V107 68,202,556 228,883 SH SOLE 0 0 228,883
SPDR Long Term Govt Bond Equities 78464A664 4,943,242 187,244 SH SOLE 0 0 187,244
Sysco Corporation Equities 871829107 909,633 12,857 SH SOLE 0 0 12,857
Tesla Inc Equities 88160R101 298,411 1,039 SH SOLE 0 0 1,039
Tractor Supply Co Equities 892356106 1,464,446 28,805 SH SOLE 0 0 28,805
UGI Corp Equities 902681105 1,077,926 32,225 SH SOLE 0 0 32,225
Valero Energy Corp New Equities 91913Y100 1,189,300 10,000 SH SOLE 0 0 10,000
Vanguard Consumer Staples ETF Equities 92204A207 1,774,045 8,043 SH SOLE 0 0 8,043
Vanguard Health Care Equities 92204A504 207,902 821 SH SOLE 0 0 821
Vanguard Intermediate Bond Equities 921937819 65,584,459 861,593 SH SOLE 0 0 861,593
Vanguard Long-Term Bond ETF Equities 921937793 639,869 9,374 SH SOLE 0 0 9,374
Vanguard Mid Cap Etf Equities 922908629 2,623,506 10,061 SH SOLE 0 0 10,061
Vanguard Total Stock Mkt Equities 922908769 33,880,478 121,523 SH SOLE 0 0 121,523
Vanguard Utilities Equities 92204A876 595,953 3,452 SH SOLE 0 0 3,452
Viemed Healthcare Inc Equities 92663R105 173,342 23,520 SH SOLE 0 0 23,520
Wal-Mart Stores Inc Equities 931142103 290,621 2,943 SH SOLE 0 0 2,943
WisdomTree US Quality Dividend Gr ETF Equities 97717X669 30,967,911 392,645 SH SOLE 0 0 392,645