Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Share	228,883	$68.2M	15.5%	$127.63	—	Equities	78463V107
BIV	Vanguard Intermediate Bond	861,593	$65.58M	14.9%	$85.43	—	Equities	921937819
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,283,690	$49.82M	11.3%	$30.75	—	Equities	25434V104
TLT	Ishares Tr Barclays Bond	395,616	$34.71M	7.9%	$125.68	—	Equities	464287432
VTI	Vanguard Total Stock Mkt	121,523	$33.88M	7.7%	$205.26	—	Equities	922908769
DGRW	WisdomTree US Quality Dividend Gr ETF	392,645	$30.97M	7.0%	$65.49	—	Equities	97717X669
CATH	S&P500 Catholic Values	234,958	$16.16M	3.7%	$42.17	—	Equities	37954Y889
BRO	Brown & Brown Inc	88,250	$9.758M	2.2%	$60.73	+83.0%	Equities	115236101
DUK	Duke Energy Corporation	60,366	$7.339M	1.7%	$56.05	+97.2%	Equities	26441C204
KO	Coca Cola Company	100,053	$7.169M	1.6%	$31.21	+108.2%	Equities	191216100
ATO	Atmos Energy Corp	41,319	$6.673M	1.5%	$58.44	+144.7%	Equities	049560105
JNJ	Johnson & Johnson	39,689	$6.196M	1.4%	$89.71	+69.9%	Equities	478160104
SGOL	ETFS Gold Trust	195,992	$6.046M	1.4%	$15.83	—	Equities	00326A104
XOM	Exxon Mobil Corporation	53,351	$5.666M	1.3%	$58.56	+83.1%	Equities	30231G102
IEF	Ishares 7-10 Year Trsury	58,462	$5.536M	1.3%	$94.11	—	Equities	464287440
ED	Consolidated Edison Inc	48,218	$5.305M	1.2%	$52.99	+79.7%	Equities	209115104
AVGO	Broadcom Ltd	26,024	$5.3M	1.2%	$126.56	+65.8%	Equities	11135F101
SPTL	SPDR Long Term Govt Bond	187,244	$4.943M	1.1%	$38.96	—	Equities	78464A664
CL	Colgate-Palmolive Co	45,842	$4.148M	0.9%	$55.37	+58.6%	Equities	194162103
NVDA	Nvidia Corp	33,947	$3.887M	0.9%	$93.51	+35.5%	Equities	67066G104
EPD	Enterprise Products Partners L.P.	122,984	$3.746M	0.8%	$23.70	—	Equities	293792107
SPY	S P D R TRUST Unit SR	6,068	$3.439M	0.8%	$379.91	—	Equities	78462F103
COST	Costco Whsl Corp New	3,335	$3.363M	0.8%	$286.28	+239.0%	Equities	22160K105
USMV	iShares MSCI USA Min Volatility	33,849	$3.142M	0.7%	$56.60	—	Equities	46429B697
IP	International Paper Co	65,314	$2.994M	0.7%	$29.06	+81.5%	Equities	460146103
PEP	Pepsico Incorporated	21,880	$2.926M	0.7%	$79.40	+80.7%	Equities	713448108
GIS	General Mills Inc	49,198	$2.727M	0.6%	$44.87	+29.2%	Equities	370334104
DE	Deere & Co	5,548	$2.672M	0.6%	$144.91	+218.5%	Equities	244199105
VO	Vanguard Mid Cap Etf	10,061	$2.624M	0.6%	$238.18	—	Equities	922908629
DFAS	Dimensional US Small Cap ETF	42,113	$2.511M	0.6%	$58.92	—	Equities	25434V500
PH	Parker-Hannifin Corp	3,971	$2.458M	0.6%	$284.99	+127.6%	Equities	701094104
CAT	Caterpillar Inc	7,001	$2.266M	0.5%	$115.34	+205.1%	Equities	149123101
KMI	Kinder Morgan Inc	81,344	$2.182M	0.5%	$13.37	+99.8%	Equities	49456B101
COP	Conocophillips	21,848	$1.997M	0.5%	$40.98	+136.2%	Equities	20825C104
GD	General Dynamics Corp	6,603	$1.803M	0.4%	$144.98	+76.4%	Equities	369550108
VDC	Vanguard Consumer Staples ETF	8,043	$1.774M	0.4%	$215.44	—	Equities	92204A207
AAPL	Apple Inc	8,609	$1.768M	0.4%	$156.28	+47.7%	Equities	037833100
JPM	J.P. Morgan Chase	6,099	$1.54M	0.3%	$198.53	+26.4%	Equities	46625H100
TSCO	Tractor Supply Co	28,805	$1.464M	0.3%	$51.68	+4.3%	Equities	892356106
AMD	Advanced Micro Devices	12,230	$1.208M	0.3%	$33.99	+227.2%	Equities	007903107
VLO	Valero Energy Corp New	10,000	$1.189M	0.3%	$52.46	+146.6%	Equities	91913Y100
ADM	Archer-Daniels-Midln	22,602	$1.082M	0.2%	$41.08	+13.9%	Equities	039483102
UGI	UGI Corp	32,225	$1.078M	0.2%	$42.43	-25.3%	Equities	902681105
AFL	Aflac Inc	10,069	$1.063M	0.2%	$31.58	+229.5%	Equities	001055102
CNI	Canadian National Railway Co	10,136	$1.027M	0.2%	$111.34	-10.8%	Equities	136375102
CNP	Centerpoint Energy	25,016	$975K	0.2%	$19.59	+67.6%	Equities	15189T107
SYY	Sysco Corporation	12,857	$910K	0.2%	$50.42	+41.4%	Equities	871829107
JBHT	JB Hunt Transport Services Inc	6,512	$870K	0.2%	$99.24	+64.2%	Equities	445658107
SLB	Schlumberger Ltd	18,715	$650K	0.1%	$49.27	-19.0%	Equities	806857108
BLV	Vanguard Long-Term Bond ETF	9,374	$640K	0.1%	$76.91	—	Equities	921937793
MSFT	Microsoft Corp	1,467	$639K	0.1%	$368.82	+9.8%	Equities	594918104
BRK/B	Berkshire Hathaway Cl B	1,129	$609K	0.1%	$333.23	+45.9%	Equities	084670702
VPU	Vanguard Utilities	3,452	$596K	0.1%	$147.26	—	Equities	92204A876
META	Meta Platforms Inc Class A	977	$583K	0.1%	$294.33	+118.5%	Equities	30303M102
FBLA	FB BANCORP ORD	35,000	$402K	0.1%	$12.15	-5.8%	Equities	31425A109
MKSI	MKSI	4,903	$372K	0.1%	$100.01	+0.2%	Equities	55306N104
AMT	Amern Tower Corp Class A	1,522	$340K	0.1%	$96.41	+96.6%	Equities	03027X100
TSLA	Tesla Inc	1,039	$298K	0.1%	$326.64	+2.0%	Equities	88160R101
WMT	Wal-Mart Stores Inc	2,943	$291K	0.1%	$61.97	+50.0%	Equities	931142103
HBCP	Home Bancorp Inc	5,504	$280K	0.1%	$35.19	+30.3%	Equities	43689E107
AES	Aes Corp	26,620	$271K	0.1%	$14.48	-23.9%	Equities	00130H105
AMZN	AMZN	1,328	$252K	0.1%	$171.10	+26.8%	Equities	023135106
FHN	First Horizon Natl Corp	11,910	$225K	0.1%	$11.99	+67.0%	Equities	320517105
VHT	Vanguard Health Care	821	$208K	0.0%	$252.86	—	Equities	92204A504
VMD	Viemed Healthcare Inc	23,520	$173K	0.0%	$7.81	+0.6%	Equities	92663R105
LTMCF	Lithium Chile Inc	40,000	$17,032	0.0%	$0.55	-15.4%	Equities	53681G109
—	RENERGEN ORD	10,380	$3,727	0.0%	$0.66	—	Equities	S6972T107
OWUV	One World Universe Inc	18,700	$118	0.0%	$0.01	-33.7%	Equities	68249N107
PQEFF	Petroteq Energy Inc	50,000	$5	0.0%	$0.00	+6.1%	Equities	71678B107