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 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