Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Intermediate Bond	779,574	$59.78M	14.2%	$86.95	—	Equities	921937819
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,555,977	$58.64M	13.9%	$30.60	—	Equities	25434V104
GLD	SPDR Gold Share	241,094	$54.43M	12.9%	$125.74	—	Equities	78463V107
VTI	Vanguard Total Stock Mkt	123,797	$33.21M	7.9%	$203.47	—	Equities	922908769
TLT	Ishares Tr Barclays Bond	339,843	$32.39M	7.7%	$131.59	—	Equities	464287432
DGRW	WisdomTree US Quality Dividend Gr ETF	406,430	$32.04M	7.6%	$65.49	—	Equities	97717X669
CATH	S&P500 Catholic Values	236,456	$15.39M	3.7%	$41.78	—	Equities	37954Y889
BRO	Brown & Brown Inc	108,940	$10.98M	2.6%	$60.73	+41.6%	Equities	115236101
DUK	Duke Energy Corporation	60,592	$6.823M	1.6%	$56.05	+68.2%	Equities	26441C204
KO	Coca Cola Company	100,074	$6.801M	1.6%	$31.21	+88.7%	Equities	191216100
JNJ	Johnson & Johnson	39,548	$6.358M	1.5%	$89.71	+57.7%	Equities	478160104
XOM	Exxon Mobil Corporation	52,758	$6.17M	1.5%	$58.07	+89.6%	Equities	30231G102
ATO	Atmos Energy Corp	42,079	$5.474M	1.3%	$58.44	+91.8%	Equities	049560105
SGOL	ETFS Gold Trust	233,436	$5.444M	1.3%	$15.83	—	Equities	00326A104
ED	Consolidated Edison Inc	52,264	$5.237M	1.2%	$52.99	+65.6%	Equities	209115104
SPTL	SPDR Long Term Govt Bond	171,772	$4.854M	1.2%	$40.50	—	Equities	78464A664
CL	Colgate-Palmolive Co	45,906	$4.633M	1.1%	$55.37	+60.8%	Equities	194162103
SPY	S P D R TRUST Unit SR	7,781	$4.225M	1.0%	$379.91	—	Equities	78462F103
USMV	iShares MSCI USA Min Volatility	44,541	$3.879M	0.9%	$56.60	—	Equities	46429B697
PEP	Pepsico Incorporated	21,891	$3.83M	0.9%	$79.40	+104.4%	Equities	713448108
AVGO	Broadcom Ltd	25,890	$3.806M	0.9%	$126.56	+8.8%	Equities	11135F101
NVDA	Nvidia Corp	33,921	$3.705M	0.9%	$93.51	+8.1%	Equities	67066G104
EPD	Enterprise Products Partners L.P.	122,984	$3.512M	0.8%	$23.70	—	Equities	293792107
GIS	General Mills Inc	49,174	$3.328M	0.8%	$44.87	+43.6%	Equities	370334104
IP	International Paper Co	65,309	$3.045M	0.7%	$29.06	+31.1%	Equities	460146103
COST	Costco Whsl Corp New	3,332	$2.722M	0.6%	$286.28	+170.3%	Equities	22160K105
COP	Conocophillips	21,955	$2.38M	0.6%	$40.98	+181.6%	Equities	20825C104
CAT	Caterpillar Inc	7,000	$2.321M	0.6%	$115.34	+193.6%	Equities	149123101
DFAS	Dimensional US Small Cap ETF	34,182	$2.163M	0.5%	$58.19	—	Equities	25434V500
PH	Parker-Hannifin Corp	3,951	$2.112M	0.5%	$284.99	+85.2%	Equities	701094104
VO	Vanguard Mid Cap Etf	8,450	$2.098M	0.5%	$233.32	—	Equities	922908629
DE	Deere & Co	5,519	$1.975M	0.5%	$144.91	+162.5%	Equities	244199105
GD	General Dynamics Corp	6,603	$1.938M	0.5%	$144.98	+95.9%	Equities	369550108
AAPL	Apple Inc	8,523	$1.861M	0.4%	$154.63	+19.7%	Equities	037833100
KMI	Kinder Morgan Inc	81,804	$1.724M	0.4%	$13.37	+32.6%	Equities	49456B101
AMD	Advanced Micro Devices	12,224	$1.62M	0.4%	$33.99	+373.3%	Equities	007903107
VLO	Valero Energy Corp New	10,000	$1.565M	0.4%	$52.46	+192.6%	Equities	91913Y100
TSCO	Tractor Supply Co	5,778	$1.481M	0.4%	$36.69	+42.6%	Equities	892356106
ADM	Archer-Daniels-Midln	22,621	$1.368M	0.3%	$41.08	+40.5%	Equities	039483102
BLV	Vanguard Long-Term Bond ETF	16,300	$1.184M	0.3%	$79.80	—	Equities	921937793
CNI	Canadian National Railway Co	10,136	$1.148M	0.3%	$111.34	+8.7%	Equities	136375102
JBHT	JB Hunt Transport Services Inc	6,569	$1.109M	0.3%	$99.24	+66.0%	Equities	445658107
AFL	Aflac Inc	10,123	$1.029M	0.2%	$31.58	+163.1%	Equities	001055102
SYY	Sysco Corporation	12,857	$975K	0.2%	$50.42	+41.1%	Equities	871829107
HON	Honeywell International	4,639	$949K	0.2%	$137.93	+33.3%	Equities	438516106
SLB	Schlumberger Ltd	19,501	$910K	0.2%	$49.27	-6.7%	Equities	806857108
UGI	UGI Corp	32,225	$803K	0.2%	$42.43	-42.9%	Equities	902681105
CNP	Centerpoint Energy	25,178	$709K	0.2%	$19.59	+44.6%	Equities	15189T107
MSFT	Microsoft Corp	1,479	$617K	0.1%	$365.90	+14.0%	Equities	594918104
BND	Vanguard Total Bond Market	7,817	$575K	0.1%	$73.57	—	Equities	921937835
MKSI	MKSI	4,903	$563K	0.1%	$100.01	+24.5%	Equities	55306N104
VPU	Vanguard Utilities	3,452	$556K	0.1%	$147.26	—	Equities	92204A876
META	Meta Platforms Inc Class A	1,015	$505K	0.1%	$291.76	+65.7%	Equities	30303M102
AES	Aes Corp	26,600	$476K	0.1%	$14.48	+20.8%	Equities	00130H105
VDC	Vanguard Consumer Staples ETF	2,268	$474K	0.1%	$189.81	—	Equities	92204A207
BRK/B	Berkshire Hathaway Cl B	1,069	$462K	0.1%	$327.23	+24.9%	Equities	084670702
VHT	Vanguard Health Care	1,453	$403K	0.1%	$252.86	—	Equities	92204A504
GDDY	GoDaddy Inc	2,838	$401K	0.1%	$131.95	0.0%	Equities	380237107
AMT	Amern Tower Corp Class A	1,646	$375K	0.1%	$96.41	+82.8%	Equities	03027X100
JPM	J.P. Morgan Chase	1,265	$263K	0.1%	$173.98	+8.7%	Equities	46625H100
CVX	Chevrontexaco Corp	1,714	$262K	0.1%	$101.71	+45.9%	Equities	166764100
BSV	Vanguard Short Term Bond Index	3,350	$260K	0.1%	$77.60	—	Equities	921937827
AMZN	AMZN	1,247	$230K	0.1%	$166.93	+10.1%	Equities	023135106
HBCP	Home Bancorp Inc	5,413	$225K	0.1%	$35.19	0.0%	Equities	43689E107
WMT	Wal-Mart Stores Inc	3,033	$212K	0.1%	$61.97	0.0%	Equities	931142103
PFE	Pfizer Incorporated	6,861	$210K	0.0%	$24.77	0.0%	Equities	717081103
FHN	First Horizon Natl Corp	11,910	$190K	0.0%	$11.99	+19.6%	Equities	320517105
VMD	Viemed Healthcare Inc	21,270	$146K	0.0%	$7.80	-3.4%	Equities	92663R105
LTMCF	Lithium Chile Inc	40,000	$16,416	0.0%	$0.55	+1.2%	Equities	53681G109
—	RENERGEN ORD	10,380	$4,886	0.0%	$0.66	—	Equities	S6972T107
OWUV	One World Universe Inc	18,700	$105	0.0%	$0.01	-33.4%	Equities	68249N107
PQEFF	Petroteq Energy Inc	50,000	$0	0.0%	$0.00	-53.0%	Equities	71678B107