The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 4,177,034 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
| Aes Corp | Equities | 00130H105 | 380,134 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
| Aflac Inc | Equities | 001055102 | 1,140,440 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
| Amern Tower Corp Class A | Equities | 03027X100 | 250,338 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| AMZN | Equities | 023135106 | 389,848 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| Apple Inc | Equities | 037833100 | 2,441,493 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
| Archer-Daniels-Midln | Equities | 039483102 | 1,723,855 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
| Atmos Energy Corp | Equities | 049560105 | 7,758,469 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
| Berkshire Hathaway Cl B | Equities | 084670702 | 524,742 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| Broadcom Ltd | Equities | 11135F101 | 10,836,497 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
| Brown & Brown Inc | Equities | 115236101 | 5,085,808 | 88,234 | SH | SOLE | 0 | 0 | 88,234 | ||
| Canadian National Railway Co | Equities | 136375102 | 1,108,676 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
| Caterpillar Inc | Equities | 149123101 | 6,165,449 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
| Centerpoint Energy | Equities | 15189T107 | 1,083,693 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
| Coca Cola Company | Equities | 191216100 | 7,802,189 | 99,785 | SH | SOLE | 0 | 0 | 99,785 | ||
| Colgate-Palmolive Co | Equities | 194162103 | 3,652,726 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
| Conocophillips | Equities | 20825C104 | 2,735,404 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
| Consolidated Edison Inc | Equities | 209115104 | 5,286,139 | 48,218 | SH | SOLE | 0 | 0 | 48,218 | ||
| Costco Whsl Corp New | Equities | 22160K105 | 3,377,655 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| Deere & Co | Equities | 244199105 | 3,208,908 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
| DIMENSIONAL US CORE EQUITY MARKT ETF | Equities | 25434V104 | 59,261,157 | 1,196,470 | SH | SOLE | 0 | 0 | 1,196,470 | ||
| Dimensional US Small Cap ETF | Equities | 25434V500 | 3,958,577 | 51,591 | SH | SOLE | 0 | 0 | 51,591 | ||
| Duke Energy Corporation | Equities | 26441C204 | 7,149,308 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
| Enterprise Products Partners L.P. | Equities | 293792107 | 4,755,791 | 122,984 | SH | SOLE | 0 | 0 | 122,984 | ||
| ETFS Gold Trust | Equities | 00326A104 | 6,543,127 | 152,095 | SH | SOLE | 0 | 0 | 152,095 | ||
| Exxon Mobil Corporation | Equities | 30231G102 | 8,158,326 | 53,083 | SH | SOLE | 0 | 0 | 53,083 | ||
| First Horizon Natl Corp | Equities | 320517105 | 289,353 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
| General Dynamics Corp | Equities | 369550108 | 2,304,975 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
| General Mills Inc | Equities | 370334104 | 1,675,536 | 48,665 | SH | SOLE | 0 | 0 | 48,665 | ||
| GOOG | Equities | 02079K107 | 365,973 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| Home Bancorp Inc | Equities | 43689E107 | 395,700 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
| Infleqtion Inc | Equities | 45676K103 | 245,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Intelligent Highway Solutions Inc | Equities | 45825D109 | 0 | 555,555 | SH | SOLE | 0 | 0 | 555,555 | ||
| International Paper Co | Equities | 460146103 | 2,037,797 | 65,314 | SH | SOLE | 0 | 0 | 65,314 | ||
| Ishares 7-10 Year Trsury | Equities | 464287440 | 2,969,604 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
| Ishares Core 1 5 Year | Equities | 46432F859 | 3,406,919 | 70,639 | SH | SOLE | 0 | 0 | 70,639 | ||
| Ishares Gold TRUST | Equities | 464285204 | 266,211 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| iShares MSCI USA Min Volatility | Equities | 46429B697 | 2,761,351 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
| Ishares Tr Barclays Bond | Equities | 464287432 | 3,044,712 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | ||
| J.P. Morgan Chase | Equities | 46625H100 | 1,470,271 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| JB Hunt Transport Services Inc | Equities | 445658107 | 1,552,070 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| Johnson & Johnson | Equities | 478160104 | 8,818,907 | 39,335 | SH | SOLE | 0 | 0 | 39,335 | ||
| Kinder Morgan Inc | Equities | 49456B101 | 2,641,240 | 81,344 | SH | SOLE | 0 | 0 | 81,344 | ||
| Lithium Chile Inc | Equities | 53681G109 | 19,056 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Meta Platforms Inc Class A | Equities | 30303M102 | 606,137 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| Microsoft Corp | Equities | 594918104 | 565,419 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| MKSI | Equities | 55306N104 | 1,429,372 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| Nvidia Corp | Equities | 67066G104 | 6,836,531 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
| One World Universe Inc | Equities | 68249N107 | 73 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| Parker-Hannifin Corp | Equities | 701094104 | 3,445,835 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
| Pepsico Incorporated | Equities | 713448108 | 3,331,569 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
| Petroteq Energy Inc | Equities | 71678B107 | 0 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
| S P D R TRUST Unit SR | Equities | 78462F103 | 4,112,761 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
| S&P500 Catholic Values | Equities | 37954Y889 | 20,434,631 | 236,788 | SH | SOLE | 0 | 0 | 236,788 | ||
| Schlumberger Ltd | Equities | 806857108 | 1,053,354 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
| Schwab US Dividend | Equities | 808524797 | 2,868,950 | 91,020 | SH | SOLE | 0 | 0 | 91,020 | ||
| Somatic Systems Inc | Equities | 83444X107 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
| SPDR Gold Share | Equities | 78463V107 | 80,090,869 | 193,125 | SH | SOLE | 0 | 0 | 193,125 | ||
| Sysco Corporation | Equities | 871829107 | 932,004 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
| Tesla Inc | Equities | 88160R101 | 264,159 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| Tractor Supply Co | Equities | 892356106 | 928,751 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
| Trane Technologies PLC Class A | Equities | G8994E103 | 202,871 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| UGI Corp | Equities | 902681105 | 1,124,653 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
| Valero Energy Corp New | Equities | 91913Y100 | 2,518,816 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
| Vanguard Ftse Developed | Equities | 921943858 | 473,197 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
| Vanguard Information Technology ETF | Equities | 92204A702 | 286,304 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| Vanguard Intermediate Bond | Equities | 921937819 | 96,839,783 | 1,264,392 | SH | SOLE | 0 | 0 | 1,264,392 | ||
| Vanguard Mid Cap Etf | Equities | 922908629 | 3,972,164 | 51,533 | SH | SOLE | 0 | 0 | 51,533 | ||
| Vanguard S&P 500 Growth | Equities | 921932505 | 385,061 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
| Vanguard Short-Term Treasury ETF | Equities | 92206C102 | 336,336 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
| Vanguard Total Stock Mkt | Equities | 922908769 | 40,732,153 | 115,069 | SH | SOLE | 0 | 0 | 115,069 | ||
| Vanguard Utilities | Equities | 92204A876 | 469,995 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| Vanguard Whitehall Funds | Equities | 921946406 | 695,091 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| Viemed Healthcare Inc | Equities | 92663R105 | 222,970 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
| Wal-Mart Stores Inc | Equities | 931142103 | 385,255 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
| Winning Brands Corp | Equities | 975012204 | 15 | 147,058 | SH | SOLE | 0 | 0 | 147,058 | ||
| WisdomTree US Quality Dividend Gr ETF | Equities | 97717X669 | 36,453,512 | 390,211 | SH | SOLE | 0 | 0 | 390,211 | ||
| WORLD GOLD TR | Equities | 98149E303 | 1,679,718 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||