Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Intermediate Bond	1,316,515	$104M	20.9%	$83.12	—	Equities	921937819
GLD	SPDR Gold Share	216,432	$78.86M	15.9%	$127.63	—	Equities	78463V107
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,279,039	$60.13M	12.1%	$30.75	—	Equities	25434V104
VTI	Vanguard Total Stock Mkt	125,074	$42.27M	8.5%	$208.61	—	Equities	922908769
DGRW	WisdomTree US Quality Dividend Gr ETF	395,233	$35.72M	7.2%	$65.49	—	Equities	97717X669
CATH	S&P500 Catholic Values	236,087	$19.71M	4.0%	$43.13	—	Equities	37954Y889
AVGO	Broadcom Ltd	26,024	$9.706M	2.0%	$126.56	+141.6%	Equities	11135F101
JNJ	Johnson & Johnson	39,533	$7.39M	1.5%	$89.71	+89.0%	Equities	478160104
BRO	Brown & Brown Inc	88,258	$7.271M	1.5%	$60.73	+60.0%	Equities	115236101
ATO	Atmos Energy Corp	41,319	$7.21M	1.5%	$58.44	+173.9%	Equities	049560105
DUK	Duke Energy Corporation	56,366	$7.082M	1.4%	$56.05	+113.7%	Equities	26441C204
KO	Coca Cola Company	100,053	$7.02M	1.4%	$31.21	+117.6%	Equities	191216100
NVDA	Nvidia Corp	33,947	$6.824M	1.4%	$93.51	+86.4%	Equities	67066G104
SGOL	ETFS Gold Trust	175,951	$6.64M	1.3%	$16.05	—	Equities	00326A104
IEF	Ishares 7-10 Year Trsury	65,820	$6.423M	1.3%	$94.27	—	Equities	464287440
XOM	Exxon Mobil Corporation	52,801	$6.074M	1.2%	$58.56	+87.3%	Equities	30231G102
ED	Consolidated Edison Inc	48,247	$4.755M	1.0%	$52.99	+87.0%	Equities	209115104
SPY	S P D R TRUST Unit SR	6,068	$4.169M	0.8%	$379.91	—	Equities	78462F103
EPD	Enterprise Products Partners L.P.	122,984	$3.84M	0.8%	$23.70	—	Equities	293792107
CAT	Caterpillar Inc	7,033	$3.689M	0.7%	$115.34	+268.8%	Equities	149123101
CL	Colgate-Palmolive Co	42,988	$3.316M	0.7%	$55.37	+52.9%	Equities	194162103
USMV	iShares MSCI USA Min Volatility	35,184	$3.315M	0.7%	$58.28	—	Equities	46429B697
TLT	Ishares Tr Barclays Bond	35,853	$3.299M	0.7%	$125.68	—	Equities	464287432
PEP	Pepsico Incorporated	21,704	$3.258M	0.7%	$79.40	+76.9%	Equities	713448108
VO	Vanguard Mid Cap Etf	11,066	$3.247M	0.7%	$242.90	—	Equities	922908629
DFAS	Dimensional US Small Cap ETF	46,029	$3.184M	0.6%	$59.56	—	Equities	25434V500
AMD	Advanced Micro Devices	12,230	$3.155M	0.6%	$33.99	+374.8%	Equities	007903107
COST	Costco Whsl Corp New	3,335	$3.082M	0.6%	$286.28	+234.2%	Equities	22160K105
IP	International Paper Co	65,314	$3.078M	0.6%	$29.06	+65.2%	Equities	460146103
PH	Parker-Hannifin Corp	3,971	$3.046M	0.6%	$284.99	+157.9%	Equities	701094104
ISTB	Ishares Core 1 5 Year	59,555	$2.918M	0.6%	$48.99	—	Equities	46432F859
DE	Deere & Co	5,548	$2.598M	0.5%	$144.91	+237.9%	Equities	244199105
AAPL	Apple Inc	8,863	$2.384M	0.5%	$157.55	+43.2%	Equities	037833100
GIS	General Mills Inc	48,778	$2.344M	0.5%	$44.87	+10.2%	Equities	370334104
GD	General Dynamics Corp	6,603	$2.289M	0.5%	$144.98	+116.4%	Equities	369550108
KMI	Kinder Morgan Inc	81,344	$2.121M	0.4%	$13.37	+101.8%	Equities	49456B101
COP	Conocophillips	21,967	$1.907M	0.4%	$40.98	+127.7%	Equities	20825C104
TSCO	Tractor Supply Co	28,805	$1.598M	0.3%	$51.68	+13.2%	Equities	892356106
ADM	Archer-Daniels-Midln	22,602	$1.387M	0.3%	$41.08	+40.6%	Equities	039483102
JPM	J.P. Morgan Chase	4,293	$1.311M	0.3%	$198.53	+49.1%	Equities	46625H100
JBHT	JB Hunt Transport Services Inc	6,512	$1.085M	0.2%	$99.24	+44.3%	Equities	445658107
UGI	UGI Corp	32,225	$1.082M	0.2%	$42.43	-17.6%	Equities	902681105
AFL	Aflac Inc	10,063	$1.074M	0.2%	$31.58	+229.9%	Equities	001055102
CNP	Centerpoint Energy	25,016	$989K	0.2%	$19.59	+91.1%	Equities	15189T107
SYY	Sysco Corporation	12,857	$976K	0.2%	$50.42	+56.4%	Equities	871829107
CNI	Canadian National Railway Co	10,136	$960K	0.2%	$111.34	-13.8%	Equities	136375102
MSFT	Microsoft Corp	1,470	$797K	0.2%	$368.82	+37.9%	Equities	594918104
META	Meta Platforms Inc Class A	978	$735K	0.1%	$294.33	+152.5%	Equities	30303M102
MKSI	MKSI	4,903	$689K	0.1%	$100.01	+6.3%	Equities	55306N104
SLB	Schlumberger Ltd	18,935	$679K	0.1%	$49.10	-30.1%	Equities	806857108
VPU	Vanguard Utilities	3,205	$626K	0.1%	$147.26	—	Equities	92204A876
VDC	Vanguard Consumer Staples ETF	2,546	$545K	0.1%	$215.44	—	Equities	92204A207
BRK/B	Berkshire Hathaway Cl B	1,120	$539K	0.1%	$333.23	+45.4%	Equities	084670702
FBLA	FB BANCORP ORD	35,000	$420K	0.1%	$12.15	-2.8%	Equities	31425A109
AES	Aes Corp	26,620	$385K	0.1%	$14.48	-11.8%	Equities	00130H105
VEA	Vanguard Ftse Developed	6,018	$371K	0.1%	$61.66	—	Equities	921943858
TSLA	Tesla Inc	672	$309K	0.1%	$325.26	+6.6%	Equities	88160R101
AMZN	AMZN	1,339	$307K	0.1%	$171.10	+32.3%	Equities	023135106
WMT	Wal-Mart Stores Inc	2,890	$298K	0.1%	$61.97	+60.1%	Equities	931142103
HBCP	Home Bancorp Inc	5,563	$297K	0.1%	$35.19	+53.7%	Equities	43689E107
SCHD	Schwab US Dividend	10,373	$280K	0.1%	$27.00	—	Equities	808524797
AMT	Amern Tower Corp Class A	1,522	$278K	0.1%	$96.41	+112.2%	Equities	03027X100
IAU	Ishares Gold TRUST	3,660	$273K	0.1%	$74.59	—	Equities	464285204
FHN	First Horizon Natl Corp	11,910	$251K	0.1%	$11.99	+83.1%	Equities	320517105
GDDY	GoDaddy Inc	1,919	$251K	0.1%	$153.92	0.0%	Equities	380237107
VGT	Vanguard Information Technology ETF	315	$251K	0.1%	$796.14	—	Equities	92204A702
GOOG	GOOG	900	$242K	0.0%	$209.93	0.0%	Equities	02079K107
VGSH	Vanguard Short-Term Treasury ETF	3,857	$227K	0.0%	$58.94	—	Equities	92206C102
VLO	Valero Energy Corp New	10,010	$170K	0.0%	$52.46	+181.8%	Equities	91913Y100
VMD	Viemed Healthcare Inc	23,520	$161K	0.0%	$7.81	-13.3%	Equities	92663R105
LTMCF	Lithium Chile Inc	40,000	$12,000	0.0%	$0.55	-23.1%	Equities	53681G109
—	RENERGEN ORD	10,380	$8,403	0.0%	$0.66	—	Equities	S6972T107
OWUV	One World Universe Inc	18,700	$86	0.0%	$0.01	-46.5%	Equities	68249N107
PQEFF	Petroteq Energy Inc	125,000	$13	0.0%	$0.00	+2.3%	Equities	71678B107