Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Intermediate Bond	899,033	$67.83M	15.1%	$85.43	—	Equities	921937819
GLD	SPDR Gold Share	233,354	$61.64M	13.8%	$127.63	—	Equities	78463V107
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,329,278	$55.63M	12.4%	$30.75	—	Equities	25434V104
VTI	Vanguard Total Stock Mkt	121,330	$36.39M	8.1%	$205.26	—	Equities	922908769
TLT	Ishares Tr Barclays Bond	396,356	$35.63M	8.0%	$125.68	—	Equities	464287432
DGRW	WisdomTree US Quality Dividend Gr ETF	401,709	$33.48M	7.5%	$65.49	—	Equities	97717X669
CATH	S&P500 Catholic Values	231,617	$16.92M	3.8%	$41.78	—	Equities	37954Y889
BRO	Brown & Brown Inc	89,527	$9.561M	2.1%	$60.73	+74.6%	Equities	115236101
DUK	Duke Energy Corporation	60,366	$6.873M	1.5%	$56.05	+94.1%	Equities	26441C204
KO	Coca Cola Company	100,053	$6.315M	1.4%	$31.21	+102.1%	Equities	191216100
JNJ	Johnson & Johnson	39,700	$6.141M	1.4%	$89.71	+66.8%	Equities	478160104
AVGO	Broadcom Ltd	26,024	$6.038M	1.3%	$126.56	+44.5%	Equities	11135F101
ATO	Atmos Energy Corp	41,319	$5.994M	1.3%	$58.44	+137.2%	Equities	049560105
XOM	Exxon Mobil Corporation	52,822	$5.804M	1.3%	$58.07	+93.5%	Equities	30231G102
SGOL	ETFS Gold Trust	204,562	$5.589M	1.2%	$15.83	—	Equities	00326A104
SPTL	SPDR Long Term Govt Bond	194,195	$5.216M	1.2%	$38.96	—	Equities	78464A664
ED	Consolidated Edison Inc	48,218	$4.638M	1.0%	$52.99	+78.9%	Equities	209115104
NVDA	Nvidia Corp	33,947	$4.238M	0.9%	$93.51	+47.4%	Equities	67066G104
EPD	Enterprise Products Partners L.P.	122,984	$4.063M	0.9%	$23.70	—	Equities	293792107
CL	Colgate-Palmolive Co	45,906	$3.976M	0.9%	$55.37	+68.1%	Equities	194162103
SPY	S P D R TRUST Unit SR	6,068	$3.666M	0.8%	$379.91	—	Equities	78462F103
IP	International Paper Co	65,314	$3.519M	0.8%	$29.06	+76.6%	Equities	460146103
COST	Costco Whsl Corp New	3,335	$3.478M	0.8%	$286.28	+222.3%	Equities	22160K105
USMV	iShares MSCI USA Min Volatility	36,387	$3.388M	0.8%	$56.60	—	Equities	46429B697
PEP	Pepsico Incorporated	21,862	$3.184M	0.7%	$79.40	+97.2%	Equities	713448108
GIS	General Mills Inc	49,192	$2.929M	0.7%	$44.87	+42.8%	Equities	370334104
IEF	Ishares 7-10 Year Trsury	30,034	$2.81M	0.6%	$93.56	—	Equities	464287440
PH	Parker-Hannifin Corp	3,971	$2.736M	0.6%	$284.99	+129.9%	Equities	701094104
DE	Deere & Co	5,548	$2.595M	0.6%	$144.91	+185.7%	Equities	244199105
VO	Vanguard Mid Cap Etf	9,355	$2.594M	0.6%	$236.47	—	Equities	922908629
DFAS	Dimensional US Small Cap ETF	37,647	$2.548M	0.6%	$58.83	—	Equities	25434V500
CAT	Caterpillar Inc	7,043	$2.527M	0.6%	$115.34	+231.0%	Equities	149123101
KMI	Kinder Morgan Inc	81,344	$2.248M	0.5%	$13.37	+86.1%	Equities	49456B101
COP	Conocophillips	21,821	$2.187M	0.5%	$40.98	+149.7%	Equities	20825C104
AAPL	Apple Inc	8,598	$1.999M	0.4%	$156.28	+50.1%	Equities	037833100
GD	General Dynamics Corp	6,584	$1.702M	0.4%	$144.98	+94.5%	Equities	369550108
JPM	J.P. Morgan Chase	6,099	$1.649M	0.4%	$198.53	+14.9%	Equities	46625H100
TSCO	Tractor Supply Co	28,805	$1.544M	0.3%	$51.68	+7.3%	Equities	892356106
VLO	Valero Energy Corp New	10,000	$1.405M	0.3%	$52.46	+146.2%	Equities	91913Y100
AMD	Advanced Micro Devices	12,197	$1.366M	0.3%	$33.99	+323.3%	Equities	007903107
BLV	Vanguard Long-Term Bond ETF	18,948	$1.326M	0.3%	$76.91	—	Equities	921937793
JBHT	JB Hunt Transport Services Inc	6,527	$1.113M	0.2%	$99.24	+77.9%	Equities	445658107
AFL	Aflac Inc	10,063	$1.08M	0.2%	$31.58	+237.0%	Equities	001055102
CNI	Canadian National Railway Co	10,136	$1.054M	0.2%	$111.34	-4.0%	Equities	136375102
ADM	Archer-Daniels-Midln	22,643	$1.052M	0.2%	$41.08	+26.0%	Equities	039483102
UGI	UGI Corp	32,225	$1.011M	0.2%	$42.43	-38.8%	Equities	902681105
SYY	Sysco Corporation	12,863	$918K	0.2%	$50.42	+46.6%	Equities	871829107
CNP	Centerpoint Energy	25,016	$807K	0.2%	$19.59	+52.9%	Equities	15189T107
SLB	Schlumberger Ltd	18,909	$772K	0.2%	$49.27	-17.8%	Equities	806857108
META	Meta Platforms Inc Class A	1,017	$717K	0.2%	$294.33	+98.7%	Equities	30303M102
MSFT	Microsoft Corp	1,471	$608K	0.1%	$368.82	+14.5%	Equities	594918104
VPU	Vanguard Utilities	3,452	$584K	0.1%	$147.26	—	Equities	92204A876
VDC	Vanguard Consumer Staples ETF	2,591	$562K	0.1%	$204.64	—	Equities	92204A207
MKSI	MKSI	4,903	$547K	0.1%	$100.01	+6.9%	Equities	55306N104
BRK/B	Berkshire Hathaway Cl B	1,120	$531K	0.1%	$333.23	+38.6%	Equities	084670702
FBLA	FB BANCORP ORD	35,000	$400K	0.1%	$12.15	0.0%	Equities	31425A109
AMZN	AMZN	1,325	$313K	0.1%	$171.10	+19.6%	Equities	023135106
AMT	Amern Tower Corp Class A	1,642	$308K	0.1%	$96.41	+105.7%	Equities	03027X100
WMT	Wal-Mart Stores Inc	2,943	$302K	0.1%	$61.97	+38.5%	Equities	931142103
HBCP	Home Bancorp Inc	5,475	$286K	0.1%	$35.19	+30.5%	Equities	43689E107
AES	Aes Corp	26,620	$279K	0.1%	$14.48	-3.3%	Equities	00130H105
FHN	First Horizon Natl Corp	11,910	$262K	0.1%	$11.99	+51.5%	Equities	320517105
CVX	Chevrontexaco Corp	1,490	$228K	0.1%	$101.71	+43.1%	Equities	166764100
TSLA	Tesla Inc	597	$226K	0.1%	$321.74	0.0%	Equities	88160R101
VHT	Vanguard Health Care	821	$225K	0.1%	$252.86	—	Equities	92204A504
VMD	Viemed Healthcare Inc	21,270	$177K	0.0%	$7.80	+11.2%	Equities	92663R105
LTMCF	Lithium Chile Inc	40,000	$18,696	0.0%	$0.55	-14.7%	Equities	53681G109
—	RENERGEN ORD	10,380	$2,691	0.0%	$0.66	—	Equities	S6972T107
OWUV	One World Universe Inc	18,700	$149	0.0%	$0.01	-34.5%	Equities	68249N107
PQEFF	Petroteq Energy Inc	50,000	$0	0.0%	$0.00	+6.1%	Equities	71678B107