The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 6,383,449 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
| Aes Corp | Equities | 00130H105 | 394,744 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
| Aflac Inc | Equities | 001055102 | 1,263,913 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
| AMERICAN CENTY ETF TR | Equities | 025072877 | 848,396 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
| Amern Tower Corp Class A | Equities | 03027X100 | 240,338 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| AMZN | Equities | 023135106 | 393,194 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| Apple Inc | Equities | 037833100 | 2,934,345 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
| Archer-Daniels-Midln | Equities | 039483102 | 1,941,964 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
| Atmos Energy Corp | Equities | 049560105 | 7,405,191 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
| Berkshire Hathaway Cl B | Equities | 084670702 | 554,322 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| Broadcom Ltd | Equities | 11135F101 | 9,936,795 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
| Brown & Brown Inc | Equities | 115236101 | 5,979,250 | 88,372 | SH | SOLE | 0 | 0 | 88,372 | ||
| Canadian National Railway Co | Equities | 136375102 | 1,312,409 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
| Caterpillar Inc | Equities | 149123101 | 6,264,658 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
| Centerpoint Energy | Equities | 15189T107 | 1,114,713 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
| Coca Cola Company | Equities | 191216100 | 8,207,316 | 99,785 | SH | SOLE | 0 | 0 | 99,785 | ||
| Colgate-Palmolive Co | Equities | 194162103 | 3,884,917 | 42,809 | SH | SOLE | 0 | 0 | 42,809 | ||
| Conocophillips | Equities | 20825C104 | 2,626,839 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
| Consolidated Edison Inc | Equities | 209115104 | 5,449,116 | 48,218 | SH | SOLE | 0 | 0 | 48,218 | ||
| Costco Whsl Corp New | Equities | 22160K105 | 3,118,325 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| Deere & Co | Equities | 244199105 | 3,485,032 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
| Dimensional Global ex US Cor Fxd Inc ETF | Equities | 25434V575 | 779,025 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
| DIMENSIONAL US CORE EQUITY MARKT ETF | Equities | 25434V104 | 59,297,808 | 1,157,030 | SH | SOLE | 0 | 0 | 1,157,030 | ||
| Dimensional US Small Cap ETF | Equities | 25434V500 | 4,321,124 | 53,519 | SH | SOLE | 0 | 0 | 53,519 | ||
| Duke Energy Corporation | Equities | 26441C204 | 7,318,517 | 56,072 | SH | SOLE | 0 | 0 | 56,072 | ||
| Enterprise Products Partners L.P. | Equities | 293792107 | 4,763,170 | 122,984 | SH | SOLE | 0 | 0 | 122,984 | ||
| ETFS Gold Trust | Equities | 00326A104 | 6,049,175 | 156,755 | SH | SOLE | 0 | 0 | 156,755 | ||
| Exxon Mobil Corporation | Equities | 30233Q108 | 8,325,667 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
| First Horizon Natl Corp | Equities | 320517105 | 289,842 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
| General Dynamics Corp | Equities | 369550108 | 2,571,114 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
| General Mills Inc | Equities | 370334104 | 1,760,570 | 48,864 | SH | SOLE | 0 | 0 | 48,864 | ||
| GOOG | Equities | 02079K107 | 307,603 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| Home Bancorp Inc | Equities | 43689E107 | 438,848 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
| Infleqtion Inc | Equities | 45676K103 | 269,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| International Paper Co | Equities | 460146103 | 2,756,126 | 65,373 | SH | SOLE | 0 | 0 | 65,373 | ||
| Ishares 7-10 Year Trsury | Equities | 464287440 | 1,332,376 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
| Ishares Core 1 5 Year | Equities | 46432F859 | 4,074,564 | 84,993 | SH | SOLE | 0 | 0 | 84,993 | ||
| Ishares Gold TRUST | Equities | 464285204 | 238,829 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| iShares MSCI USA Min Volatility | Equities | 46429B697 | 2,796,038 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
| Ishares Tr Barclays Bond | Equities | 464287432 | 2,983,430 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | ||
| J.P. Morgan Chase | Equities | 46625H100 | 1,688,004 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| JB Hunt Transport Services Inc | Equities | 445658107 | 1,877,410 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| Johnson & Johnson | Equities | 478160104 | 10,384,545 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
| Kinder Morgan Inc | Equities | 49456B101 | 2,672,964 | 81,344 | SH | SOLE | 0 | 0 | 81,344 | ||
| Lithium Chile Inc | Equities | 53681G109 | 15,904 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Meta Platforms Inc Class A | Equities | 30303M102 | 585,072 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| Microsoft Corp | Equities | 594918104 | 393,151 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| MKSI | Equities | 55306N104 | 1,613,970 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| Nvidia Corp | Equities | 67066G104 | 7,212,248 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
| One World Universe Inc | Equities | 68249N107 | 47 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| Parker-Hannifin Corp | Equities | 701094104 | 3,921,521 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
| Pepsico Incorporated | Equities | 713448108 | 2,931,201 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
| Petroteq Energy Inc | Equities | 71678B107 | 0 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
| S P D R TRUST Unit SR | Equities | 78462F103 | 4,264,365 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
| S&P500 Catholic Values | Equities | 37954Y889 | 20,114,179 | 229,489 | SH | SOLE | 0 | 0 | 229,489 | ||
| Schlumberger Ltd | Equities | 806857108 | 992,573 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
| Schwab US Dividend | Equities | 808524797 | 7,522,974 | 225,983 | SH | SOLE | 0 | 0 | 225,983 | ||
| Somatic Systems Inc | Equities | 83444X107 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
| SPDR Gold Share | Equities | 78463V107 | 70,395,463 | 189,286 | SH | SOLE | 0 | 0 | 189,286 | ||
| Sysco Corporation | Equities | 871829107 | 1,068,545 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
| Tesla Inc | Equities | 88160R101 | 217,556 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| Tractor Supply Co | Equities | 892356106 | 895,423 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
| Trane Technologies PLC Class A | Equities | G8994E103 | 200,573 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| UGI Corp | Equities | 902681105 | 1,202,959 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
| Valero Energy Corp New | Equities | 91913Y100 | 3,028,025 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
| Vanguard Ftse Developed | Equities | 921943858 | 485,739 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
| Vanguard Health Care | Equities | 92204A504 | 201,651 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| Vanguard Information Technology ETF | Equities | 92204A702 | 309,082 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| Vanguard Intermediate Bond | Equities | 921937819 | 95,679,854 | 1,267,115 | SH | SOLE | 0 | 0 | 1,267,115 | ||
| Vanguard Mid Cap Etf | Equities | 922908629 | 4,328,193 | 53,733 | SH | SOLE | 0 | 0 | 53,733 | ||
| Vanguard S&P 500 Growth | Equities | 921932505 | 339,554 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
| Vanguard Short-Term Treasury ETF | Equities | 92206C102 | 817,154 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
| Vanguard Total International Stock ETF | Equities | 921909768 | 1,299,205 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
| Vanguard Total Stock Mkt | Equities | 922908769 | 42,024,951 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
| Vanguard Utilities | Equities | 92204A876 | 446,990 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
| Vanguard Whitehall Funds | Equities | 921946406 | 700,761 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| Viemed Healthcare Inc | Equities | 92663R105 | 276,830 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
| Wal-Mart Stores Inc | Equities | 931142103 | 321,623 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| WisdomTree US Quality Dividend Gr ETF | Equities | 97717X669 | 36,129,098 | 378,553 | SH | SOLE | 0 | 0 | 378,553 | ||
| WORLD GOLD TR | Equities | 98149E303 | 2,658,619 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||