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 | 1,969,730 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
| Aes Corp | Equities | 00130H105 | 394,478 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
| Aflac Inc | Equities | 001055102 | 1,246,705 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
| AMERICAN CENTY ETF TR | Equities | 025072877 | 22,768,021 | 184,461 | SH | SOLE | 0 | 0 | 184,461 | ||
| Amern Tower Corp Class A | Equities | 03027X100 | 259,136 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| AMZN | Equities | 023135106 | 235,783 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| Apple Inc | Equities | 037833100 | 2,678,501 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
| Archer-Daniels-Midln | Equities | 039483102 | 1,734,167 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
| Atmos Energy Corp | Equities | 049560105 | 7,080,361 | 41,067 | SH | SOLE | 0 | 0 | 41,067 | ||
| AVANTIS INTERNATNL SML CP VL ETF | Equities | 025072802 | 971,427 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
| Berkshire Hathaway Cl B | Equities | 084670702 | 547,915 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| Broadcom Ltd | Equities | 11135F101 | 8,365,908 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | ||
| Brown & Brown Inc | Equities | 115236101 | 5,969,224 | 85,568 | SH | SOLE | 0 | 0 | 85,568 | ||
| Canadian National Railway Co | Equities | 136375102 | 1,253,722 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
| Caterpillar Inc | Equities | 149123101 | 4,374,196 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
| Centerpoint Energy | Equities | 15189T107 | 1,061,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Coca Cola Company | Equities | 191216100 | 9,352,963 | 99,415 | SH | SOLE | 0 | 0 | 99,415 | ||
| Colgate-Palmolive Co | Equities | 194162103 | 4,066,977 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
| Conocophillips | Equities | 20825C104 | 3,364,477 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
| Consolidated Edison Inc | Equities | 209115104 | 5,620,998 | 48,191 | SH | SOLE | 0 | 0 | 48,191 | ||
| Costco Whsl Corp New | Equities | 22160K105 | 3,339,512 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| Deere & Co | Equities | 244199105 | 3,734,053 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| Dimensional Global ex US Cor Fxd Inc ETF | Equities | 25434V575 | 25,970,645 | 502,353 | SH | SOLE | 0 | 0 | 502,353 | ||
| DIMENSIONAL US CORE EQUITY MARKT ETF | Equities | 25434V104 | 34,123,360 | 652,954 | SH | SOLE | 0 | 0 | 652,954 | ||
| Dimensional US Small Cap ETF | Equities | 25239Y188 | 1,113,365 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
| Duke Energy Corporation | Equities | 26441C204 | 7,139,573 | 56,045 | SH | SOLE | 0 | 0 | 56,045 | ||
| Enterprise Products Partners L.P. | Equities | 293792107 | 4,691,840 | 122,984 | SH | SOLE | 0 | 0 | 122,984 | ||
| ETFS Gold Trust | Equities | 00326A104 | 5,061,226 | 136,975 | SH | SOLE | 0 | 0 | 136,975 | ||
| Exxon Mobil Corporation | Equities | 30233Q108 | 9,900,469 | 52,873 | SH | SOLE | 0 | 0 | 52,873 | ||
| First Horizon Natl Corp | Equities | 320517105 | 264,184 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
| General Dynamics Corp | Equities | 369550108 | 2,470,644 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
| General Mills Inc | Equities | 370334104 | 1,669,237 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
| GOOG | Equities | 02079K107 | 268,204 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| Home Bancorp Inc | Equities | 43689E107 | 380,352 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| Infleqtion Inc | Equities | 45676K103 | 266,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| International Paper Co | Equities | 460146103 | 2,378,307 | 65,392 | SH | SOLE | 0 | 0 | 65,392 | ||
| Ishares 7-10 Year Trsury | Equities | 464287440 | 1,163,333 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
| Ishares Core 1 5 Year | Equities | 46432F859 | 29,588,472 | 621,476 | SH | SOLE | 0 | 0 | 621,476 | ||
| Ishares Gold TRUST | Equities | 464285204 | 228,458 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| iShares MSCI USA Min Volatility | Equities | 46429B697 | 2,422,252 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
| Ishares Tr Barclays Bond | Equities | 464287432 | 2,328,348 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
| J.P. Morgan Chase | Equities | 46625H100 | 1,514,061 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| JB Hunt Transport Services Inc | Equities | 445658107 | 1,439,673 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| Johnson & Johnson | Equities | 478160104 | 10,725,832 | 39,260 | SH | SOLE | 0 | 0 | 39,260 | ||
| Kinder Morgan Inc | Equities | 49456B101 | 2,779,508 | 82,064 | SH | SOLE | 0 | 0 | 82,064 | ||
| Lithium Chile Inc | Equities | 53681G109 | 9,660 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| Meta Platforms Inc Class A | Equities | 30303M102 | 515,977 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| Microsoft Corp | Equities | 594918104 | 549,571 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| MKSI | Equities | 55306N104 | 990,602 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
| Nvidia Corp | Equities | 67066G104 | 6,789,337 | 33,177 | SH | SOLE | 0 | 0 | 33,177 | ||
| One World Universe Inc | Equities | 68249N107 | 49 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| Parker-Hannifin Corp | Equities | 701094104 | 3,562,387 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| Pepsico Incorporated | Equities | 713448108 | 2,930,973 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
| Petroteq Energy Inc | Equities | 71678B107 | 0 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
| S P D R TRUST Unit SR | Equities | 78462F103 | 3,862,485 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| S&P500 Catholic Values | Equities | 37954Y889 | 19,584,286 | 218,258 | SH | SOLE | 0 | 0 | 218,258 | ||
| Schlumberger Ltd | Equities | 806857108 | 1,009,613 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
| Schwab US Dividend | Equities | 808524797 | 17,945,542 | 501,552 | SH | SOLE | 0 | 0 | 501,552 | ||
| Somatic Systems Inc | Equities | 83444X107 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
| SPDR Gold Share | Equities | 78463V107 | 62,470,035 | 175,586 | SH | SOLE | 0 | 0 | 175,586 | ||
| Sysco Corporation | Equities | 871829107 | 1,065,845 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
| Tractor Supply Co | Equities | 892356106 | 979,712 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
| UGI Corp | Equities | 902681105 | 1,246,141 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
| Valero Energy Corp New | Equities | 91913Y100 | 3,996,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Vanguard Ftse Developed | Equities | 921943858 | 483,858 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
| Vanguard Health Care | Equities | 92204A504 | 226,280 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| Vanguard Information Technology ETF | Equities | 92204A702 | 326,318 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| Vanguard Intermediate Bond | Equities | 921937819 | 50,923,079 | 684,542 | SH | SOLE | 0 | 0 | 684,542 | ||
| Vanguard Mid Cap Etf | Equities | 922908629 | 1,187,198 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
| Vanguard S&P 500 Growth | Equities | 921932505 | 343,766 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
| Vanguard Short-Term Treasury ETF | Equities | 92206C102 | 5,172,338 | 89,286 | SH | SOLE | 0 | 0 | 89,286 | ||
| Vanguard Total International Stock ETF | Equities | 921909768 | 34,149,987 | 414,593 | SH | SOLE | 0 | 0 | 414,593 | ||
| Vanguard Total Stock Mkt | Equities | 922908769 | 28,203,644 | 75,904 | SH | SOLE | 0 | 0 | 75,904 | ||
| Vanguard Utilities | Equities | 92204A876 | 251,732 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| Vanguard Whitehall Funds | Equities | 921946406 | 707,288 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| Viemed Healthcare Inc | Equities | 92663R105 | 227,438 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
| Wal-Mart Stores Inc | Equities | 931142103 | 291,854 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| WisdomTree US Quality Dividend Gr ETF | Equities | 97717X669 | 19,905,658 | 202,170 | SH | SOLE | 0 | 0 | 202,170 | ||
| WORLD GOLD TR | Equities | 98149E303 | 6,559,131 | 85,372 | SH | SOLE | 0 | 0 | 85,372 | ||