Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Intermediate Bond	1,317,798	$103M	19.6%	$83.12	—	Equities	921937819
GLD	SPDR Gold Share	207,021	$94.82M	18.2%	$127.63	—	Equities	78463V107
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,266,599	$60.3M	11.6%	$30.75	—	Equities	25434V104
VTI	Vanguard Total Stock Mkt	128,275	$43.69M	8.4%	$211.90	—	Equities	922908769
DGRW	WisdomTree US Quality Dividend Gr ETF	395,778	$35.98M	6.9%	$65.49	—	Equities	97717X669
CATH	S&P500 Catholic Values	236,557	$19.6M	3.8%	$43.13	—	Equities	37954Y889
JNJ	Johnson & Johnson	39,335	$8.659M	1.7%	$89.71	+119.6%	Equities	478160104
AVGO	Broadcom Ltd	26,018	$8.327M	1.6%	$126.56	+182.1%	Equities	11135F101
SGOL	ETFS Gold Trust	171,267	$8.13M	1.6%	$16.05	—	Equities	00326A104
KO	Coca Cola Company	99,587	$7.258M	1.4%	$31.21	+122.3%	Equities	191216100
XOM	Exxon Mobil Corporation	53,022	$7.156M	1.4%	$58.56	+97.2%	Equities	30231G102
BRO	Brown & Brown Inc	88,234	$6.986M	1.3%	$60.73	+37.3%	Equities	115236101
ATO	Atmos Energy Corp	41,319	$6.832M	1.3%	$58.44	+194.8%	Equities	049560105
IEF	Ishares 7-10 Year Trsury	69,711	$6.689M	1.3%	$94.36	—	Equities	464287440
DUK	Duke Energy Corporation	56,086	$6.586M	1.3%	$56.05	+116.9%	Equities	26441C204
NVDA	Nvidia Corp	34,109	$6.401M	1.2%	$93.51	+99.1%	Equities	67066G104
ED	Consolidated Edison Inc	48,218	$5.008M	1.0%	$52.99	+86.4%	Equities	209115104
CAT	Caterpillar Inc	7,034	$4.408M	0.8%	$115.34	+381.6%	Equities	149123101
SPY	S P D R TRUST Unit SR	6,068	$4.182M	0.8%	$379.91	—	Equities	78462F103
EPD	Enterprise Products Partners L.P.	122,984	$4.063M	0.8%	$23.70	—	Equities	293792107
DFAS	Dimensional US Small Cap ETF	50,084	$3.73M	0.7%	$60.77	—	Equities	25434V500
CL	Colgate-Palmolive Co	42,680	$3.699M	0.7%	$55.37	+41.4%	Equities	194162103
VO	Vanguard Mid Cap Etf	12,340	$3.685M	0.7%	$248.65	—	Equities	922908629
PH	Parker-Hannifin Corp	3,971	$3.685M	0.7%	$284.99	+187.0%	Equities	701094104
ISTB	Ishares Core 1 5 Year	67,875	$3.311M	0.6%	$48.96	—	Equities	46432F859
COST	Costco Whsl Corp New	3,335	$3.279M	0.6%	$286.28	+216.4%	Equities	22160K105
USMV	iShares MSCI USA Min Volatility	34,107	$3.236M	0.6%	$58.28	—	Equities	46429B697
AMD	Advanced Micro Devices	12,230	$3.176M	0.6%	$33.99	+560.8%	Equities	007903107
TLT	Ishares Tr Barclays Bond	35,837	$3.151M	0.6%	$125.68	—	Equities	464287432
PEP	Pepsico Incorporated	21,551	$3.116M	0.6%	$79.40	+83.8%	Equities	713448108
DE	Deere & Co	5,548	$2.854M	0.5%	$144.91	+222.7%	Equities	244199105
IP	International Paper Co	65,621	$2.824M	0.5%	$29.06	+40.6%	Equities	460146103
KMI	Kinder Morgan Inc	81,344	$2.405M	0.5%	$13.37	+101.3%	Equities	49456B101
GD	General Dynamics Corp	6,603	$2.399M	0.5%	$144.98	+135.1%	Equities	369550108
AAPL	Apple Inc	8,758	$2.172M	0.4%	$157.55	+70.3%	Equities	037833100
GIS	General Mills Inc	48,665	$2.169M	0.4%	$44.87	+5.8%	Equities	370334104
COP	Conocophillips	21,899	$2.154M	0.4%	$40.98	+119.7%	Equities	20825C104
VLO	Valero Energy Corp New	10,010	$1.873M	0.4%	$52.46	+221.8%	Equities	91913Y100
TSCO	Tractor Supply Co	28,805	$1.575M	0.3%	$51.68	+3.9%	Equities	892356106
ADM	Archer-Daniels-Midln	22,602	$1.526M	0.3%	$41.08	+44.8%	Equities	039483102
JBHT	JB Hunt Transport Services Inc	6,512	$1.346M	0.3%	$99.24	+72.8%	Equities	445658107
UGI	UGI Corp	32,225	$1.252M	0.2%	$42.43	-16.5%	Equities	902681105
JPM	J.P. Morgan Chase	3,994	$1.189M	0.2%	$198.53	+55.9%	Equities	46625H100
AFL	Aflac Inc	10,063	$1.078M	0.2%	$31.58	+247.8%	Equities	001055102
MKSI	MKSI	4,903	$1.064M	0.2%	$100.01	+48.2%	Equities	55306N104
CNI	Canadian National Railway Co	10,136	$1.012M	0.2%	$111.34	-13.7%	Equities	136375102
SYY	Sysco Corporation	12,857	$980K	0.2%	$50.42	+49.7%	Equities	871829107
CNP	Centerpoint Energy	25,016	$970K	0.2%	$19.59	+98.4%	Equities	15189T107
SLB	Schlumberger Ltd	18,935	$931K	0.2%	$49.10	-26.6%	Equities	806857108
GLDM	SPDR Gold MiniShares	7,854	$774K	0.1%	$98.61	—	Equities	98149E303
MSFT	Microsoft Corp	1,480	$690K	0.1%	$368.82	+35.7%	Equities	594918104
VYM	Vanguard Whitehall Funds	4,478	$661K	0.1%	$147.67	—	Equities	921946406
META	Meta Platforms Inc Class A	980	$646K	0.1%	$294.33	+126.7%	Equities	30303M102
VPU	Vanguard Utilities	3,206	$594K	0.1%	$147.26	—	Equities	92204A876
BRK/B	Berkshire Hathaway Cl B	1,120	$536K	0.1%	$333.23	+49.3%	Equities	084670702
VEA	Vanguard Ftse Developed	6,018	$396K	0.1%	$61.66	—	Equities	921943858
AES	Aes Corp	26,620	$379K	0.1%	$14.48	-3.1%	Equities	00130H105
IAU	Ishares Gold TRUST	3,660	$343K	0.1%	$74.59	—	Equities	464285204
HBCP	Home Bancorp Inc	5,595	$337K	0.1%	$35.19	+57.1%	Equities	43689E107
WMT	Wal-Mart Stores Inc	2,866	$337K	0.1%	$61.97	+73.0%	Equities	931142103
AMZN	AMZN	1,339	$320K	0.1%	$171.10	+33.7%	Equities	023135106
VDC	Vanguard Consumer Staples ETF	1,357	$306K	0.1%	$215.44	—	Equities	92204A207
TSLA	Tesla Inc	674	$303K	0.1%	$325.26	+36.3%	Equities	88160R101
SCHD	Schwab US Dividend	10,373	$302K	0.1%	$27.00	—	Equities	808524797
GOOG	GOOG	900	$296K	0.1%	$209.93	+36.4%	Equities	02079K107
FHN	First Horizon Natl Corp	11,910	$285K	0.1%	$11.99	+84.9%	Equities	320517105
AMT	Amern Tower Corp Class A	1,442	$258K	0.0%	$96.41	+87.0%	Equities	03027X100
VGT	Vanguard Information Technology ETF	336	$254K	0.0%	$793.57	—	Equities	92204A702
VGSH	Vanguard Short-Term Treasury ETF	3,857	$227K	0.0%	$58.94	—	Equities	92206C102
VMD	Viemed Healthcare Inc	23,520	$172K	0.0%	$7.81	-12.2%	Equities	92663R105
LTMCF	Lithium Chile Inc	40,000	$17,080	0.0%	$0.55	-36.8%	Equities	53681G109
OWUV	One World Universe Inc	18,700	$71	0.0%	$0.01	-63.0%	Equities	68249N107
PQEFF	Petroteq Energy Inc	125,000	$0	0.0%	$0.00	+2.3%	Equities	71678B107