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
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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 2,170,091 12,230 SH SOLE 0 0 12,230
Aes Corp Equities 00130H105 357,507 26,620 SH SOLE 0 0 26,620
Aflac Inc Equities 001055102 1,015,157 10,069 SH SOLE 0 0 10,069
Amern Tower Corp Class A Equities 03027X100 326,789 1,522 SH SOLE 0 0 1,522
AMZN Equities 023135106 306,781 1,328 SH SOLE 0 0 1,328
Apple Inc Equities 037833100 1,871,838 8,860 SH SOLE 0 0 8,860
Archer-Daniels-Midln Equities 039483102 1,225,028 22,602 SH SOLE 0 0 22,602
Atmos Energy Corp Equities 049560105 6,450,309 41,319 SH SOLE 0 0 41,319
Berkshire Hathaway Cl B Equities 084670702 533,747 1,120 SH SOLE 0 0 1,120
Broadcom Ltd Equities 11135F101 7,740,058 26,024 SH SOLE 0 0 26,024
Brown & Brown Inc Equities 115236101 8,111,058 88,250 SH SOLE 0 0 88,250
Canadian National Railway Co Equities 136375102 964,947 10,136 SH SOLE 0 0 10,136
Caterpillar Inc Equities 149123101 3,010,780 7,001 SH SOLE 0 0 7,001
Centerpoint Energy Equities 15189T107 957,863 25,016 SH SOLE 0 0 25,016
Coca Cola Company Equities 191216100 6,941,677 100,053 SH SOLE 0 0 100,053
Colgate-Palmolive Co Equities 194162103 3,743,492 43,098 SH SOLE 0 0 43,098
Conocophillips Equities 20825C104 2,140,886 21,848 SH SOLE 0 0 21,848
Consolidated Edison Inc Equities 209115104 4,929,808 48,218 SH SOLE 0 0 48,218
Costco Whsl Corp New Equities 22160K105 3,116,791 3,335 SH SOLE 0 0 3,335
Deere & Co Equities 244199105 2,843,350 5,548 SH SOLE 0 0 5,548
Digital Utilities Ventures Inc Equities 25400G107 667 35,000 SH SOLE 0 0 35,000
DIMENSIONAL US CORE EQUITY MARKT ETF Equities 25434V104 56,266,707 1,291,409 SH SOLE 0 0 1,291,409
Dimensional US Small Cap ETF Equities 25434V500 2,953,959 45,023 SH SOLE 0 0 45,023
Duke Energy Corporation Equities 26441C204 7,213,133 60,366 SH SOLE 0 0 60,366
Enterprise Products Partners L.P. Equities 293792107 3,865,387 122,984 SH SOLE 0 0 122,984
ETFS Gold Trust Equities 00326A104 6,298,758 198,699 SH SOLE 0 0 198,699
Exxon Mobil Corporation Equities 30231G102 6,022,261 53,351 SH SOLE 0 0 53,351
FB BANCORP ORD Equities 31425A109 416,500 35,000 SH SOLE 0 0 35,000
First Horizon Natl Corp Equities 320517105 265,712 11,910 SH SOLE 0 0 11,910
General Dynamics Corp Equities 369550108 2,077,964 6,603 SH SOLE 0 0 6,603
General Mills Inc Equities 370334104 2,438,075 48,742 SH SOLE 0 0 48,742
Home Bancorp Inc Equities 43689E107 300,494 5,533 SH SOLE 0 0 5,533
International Paper Co Equities 460146103 3,555,694 65,314 SH SOLE 0 0 65,314
Ishares 7-10 Year Trsury Equities 464287440 6,545,844 68,795 SH SOLE 0 0 68,795
iShares MSCI USA Min Volatility Equities 46429B697 3,324,970 35,455 SH SOLE 0 0 35,455
Ishares Tr Barclays Bond Equities 464287432 34,698,610 397,373 SH SOLE 0 0 397,373
J.P. Morgan Chase Equities 46625H100 1,275,248 4,293 SH SOLE 0 0 4,293
JB Hunt Transport Services Inc Equities 445658107 955,831 6,512 SH SOLE 0 0 6,512
Johnson & Johnson Equities 478160104 6,618,154 39,368 SH SOLE 0 0 39,368
Kinder Morgan Inc Equities 49456B101 2,267,871 81,344 SH SOLE 0 0 81,344
Lithium Chile Inc Equities 53681G109 16,532 40,000 SH SOLE 0 0 40,000
Meta Platforms Inc Class A Equities 30303M102 683,900 977 SH SOLE 0 0 977
Microsoft Corp Equities 594918104 751,940 1,467 SH SOLE 0 0 1,467
MKSI Equities 55306N104 498,390 4,903 SH SOLE 0 0 4,903
Nvidia Corp Equities 67066G104 5,958,107 33,947 SH SOLE 0 0 33,947
One World Universe Inc Equities 68249N107 108 18,700 SH SOLE 0 0 18,700
Parker-Hannifin Corp Equities 701094104 2,918,129 3,971 SH SOLE 0 0 3,971
Pepsico Incorporated Equities 713448108 3,109,607 21,611 SH SOLE 0 0 21,611
Petroteq Energy Inc Equities 71678B107 5 50,000 SH SOLE 0 0 50,000
RENERGEN ORD Equities S6972T107 8,965 10,380 SH SOLE 0 0 10,380
S P D R TRUST Unit SR Equities 78462F103 3,854,758 6,068 SH SOLE 0 0 6,068
S&P500 Catholic Values Equities 37954Y889 18,682,146 241,587 SH SOLE 0 0 241,587
Schlumberger Ltd Equities 806857108 666,815 18,715 SH SOLE 0 0 18,715
SPDR Gold Share Equities 78463V107 69,880,738 228,182 SH SOLE 0 0 228,182
SPDR Long Term Govt Bond Equities 78464A664 5,000,409 189,913 SH SOLE 0 0 189,913
Sysco Corporation Equities 871829107 1,007,732 12,857 SH SOLE 0 0 12,857
Tesla Inc Equities 88160R101 352,999 1,099 SH SOLE 0 0 1,099
Tractor Supply Co Equities 892356106 1,687,685 28,805 SH SOLE 0 0 28,805
Trane Technologies PLC Class A Equities G8994E103 204,405 434 SH SOLE 0 0 434
UGI Corp Equities 902681105 1,151,077 32,225 SH SOLE 0 0 32,225
Valero Energy Corp New Equities 91913Y100 1,447,300 10,000 SH SOLE 0 0 10,000
Vanguard Consumer Staples ETF Equities 92204A207 558,872 2,546 SH SOLE 0 0 2,546
Vanguard Intermediate Bond Equities 921937819 67,550,411 876,595 SH SOLE 0 0 876,595
Vanguard Long-Term Bond ETF Equities 921937793 692,776 10,017 SH SOLE 0 0 10,017
Vanguard Mid Cap Etf Equities 922908629 3,064,952 10,647 SH SOLE 0 0 10,647
Vanguard Total Stock Mkt Equities 922908769 38,636,559 123,593 SH SOLE 0 0 123,593
Vanguard Utilities Equities 92204A876 599,701 3,281 SH SOLE 0 0 3,281
Viemed Healthcare Inc Equities 92663R105 147,235 23,520 SH SOLE 0 0 23,520
Wal-Mart Stores Inc Equities 931142103 284,174 2,890 SH SOLE 0 0 2,890
WisdomTree US Quality Dividend Gr ETF Equities 97717X669 34,052,598 396,283 SH SOLE 0 0 396,283