Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	53,050	$8.326M	1.6%	$156.94	—	Equities	30233Q108
VXUS	Vanguard Total International Stock ETF	15,578	$1.299M	0.3%	$83.40	—	Equities	921909768
AVUV	AMERICAN CENTY ETF TR	6,772	$848K	0.2%	$125.28	—	Equities	025072877
DFGX	Dimensional Global ex US Cor Fxd Inc ETF	14,921	$779K	0.2%	$52.21	—	Equities	25434V575
VHT	Vanguard Health Care	661	$202K	0.0%	$305.07	—	Equities	92204A504

Increased Positions (12)

SCHD Schwab US Dividend 1.5%

Value $7.523M (+162.2%) Shares 225,983 (+148.3%) Est. Cost $32.37 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $2.659M (+58.3%) Shares 33,154 (+76.4%) Est. Cost $87.59 Unrealized —

ISTB Ishares Core 1 5 Year 0.8%

Value $4.075M (+19.6%) Shares 84,993 (+20.3%) Est. Cost $48.77 Unrealized —

SGOL ETFS Gold Trust 1.2%

Value $6.049M (-7.5%) Shares 156,755 (+3.1%) Est. Cost $16.72 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.2%

Value $817K (+143.0%) Shares 14,084 (+143.9%) Est. Cost $58.30 Unrealized —

NVDA Nvidia Corp 1.4%

Value $7.212M (+5.5%) Shares 34,869 (+1.2%) Est. Cost $94.89 Unrealized —

DFAS Dimensional US Small Cap ETF 0.8%

Value $4.321M (+9.2%) Shares 53,519 (+3.7%) Est. Cost $61.94 Unrealized —

VO Vanguard Mid Cap Etf 0.8%

Value $4.328M (+9.0%) Shares 53,733 (+4.3%) Est. Cost $116.62 Unrealized —

TSLA Tesla Inc 0.0%

Value $218K (-17.6%) Shares 695 (+3.3%) Est. Cost $324.87 Unrealized —

INFQ Infleqtion Inc 0.1%

Value $269K (+9.6%) Shares 30,000 (+50.0%) Est. Cost $11.18 Unrealized —

AMT Amern Tower Corp Class A 0.0%

Value $240K (-4.0%) Shares 1,442 (+4.2%) Est. Cost $99.24 Unrealized —

AMZN AMZN 0.1%

Value $393K (+0.9%) Shares 1,694 (+18.2%) Est. Cost $183.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	Schwab US Dividend	225,983 (+148.3%)	$7.523M (+162.2%)	1.5%	$32.37	—	Equities	808524797
GLDM	WORLD GOLD TR	33,154 (+76.4%)	$2.659M (+58.3%)	0.5%	$87.59	—	Equities	98149E303
ISTB	Ishares Core 1 5 Year	84,993 (+20.3%)	$4.075M (+19.6%)	0.8%	$48.77	—	Equities	46432F859
SGOL	ETFS Gold Trust	156,755 (+3.1%)	$6.049M (-7.5%)	1.2%	$16.72	—	Equities	00326A104
VGSH	Vanguard Short-Term Treasury ETF	14,084 (+143.9%)	$817K (+143.0%)	0.2%	$58.30	—	Equities	92206C102
NVDA	Nvidia Corp	34,869 (+1.2%)	$7.212M (+5.5%)	1.4%	$94.89	—	Equities	67066G104
DFAS	Dimensional US Small Cap ETF	53,519 (+3.7%)	$4.321M (+9.2%)	0.8%	$61.94	—	Equities	25434V500
VO	Vanguard Mid Cap Etf	53,733 (+4.3%)	$4.328M (+9.0%)	0.8%	$116.62	—	Equities	922908629
TSLA	Tesla Inc	695 (+3.3%)	$218K (-17.6%)	0.0%	$324.87	—	Equities	88160R101
INFQ	Infleqtion Inc	30,000 (+50.0%)	$269K (+9.6%)	0.1%	$11.18	—	Equities	45676K103
AMT	Amern Tower Corp Class A	1,442 (+4.2%)	$240K (-4.0%)	0.0%	$99.24	—	Equities	03027X100
AMZN	AMZN	1,694 (+18.2%)	$393K (+0.9%)	0.1%	$183.60	—	Equities	023135106

Exited Positions (3)

XOM Exxon Mobil Corporation 1.6%

Value $8.158M Shares 53,083 Est. Cost $58.56 Unrealized —

WNBD Winning Brands Corp 0.0%

Value $15 Shares 147,058 Est. Cost $0.00 Unrealized —

— Intelligent Highway Solutions Inc 0.0%

Value $0 Shares 555,555 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	53,083	$8.158M	1.6%	$58.56	—	—	30231G102
WNBD	Winning Brands Corp	147,058	$15	0.0%	$0.00	—	—	975012204
—	Intelligent Highway Solutions Inc	555,555	$0	0.0%	—	—	—	45825D109

Decreased Positions (12)

GLD SPDR Gold Share 13.7%

Value $70.4M (-12.1%) Shares 189,286 (-2.0%) Est. Cost $127.63 Unrealized —

IEF Ishares 7-10 Year Trsury 0.3%

Value $1.332M (-55.1%) Shares 14,322 (-54.5%) Est. Cost $94.36 Unrealized —

DGRW WisdomTree US Quality Dividend Gr ETF 7.0%

Value $36.13M (-0.9%) Shares 378,553 (-3.0%) Est. Cost $65.49 Unrealized —

CATH S&P500 Catholic Values 3.9%

Value $20.11M (-1.6%) Shares 229,489 (-3.1%) Est. Cost $43.13 Unrealized —

MSFT Microsoft Corp 0.1%

Value $393K (-30.5%) Shares 1,030 (-24.7%) Est. Cost $368.82 Unrealized —

VOOG Vanguard S&P 500 Growth 0.1%

Value $340K (-11.8%) Shares 4,254 (-13.4%) Est. Cost $78.36 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 11.5%

Value $59.3M (+0.1%) Shares 1,157,030 (-3.3%) Est. Cost $30.75 Unrealized —

USMV iShares MSCI USA Min Volatility 0.5%

Value $2.796M (+1.3%) Shares 28,840 (-1.4%) Est. Cost $58.28 Unrealized —

VPU Vanguard Utilities 0.1%

Value $447K (-4.9%) Shares 2,241 (-4.4%) Est. Cost $147.26 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value $585K (-3.5%) Shares 983 (-1.0%) Est. Cost $299.06 Unrealized —

VYM Vanguard Whitehall Funds 0.1%

Value $701K (+0.8%) Shares 4,320 (-3.5%) Est. Cost $147.67 Unrealized —

FHN First Horizon Natl Corp 0.1%

Value $290K (+0.2%) Shares 11,353 (-3.4%) Est. Cost $11.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Share	189,286 (-2.0%)	$70.4M (-12.1%)	13.7%	$127.63	—	Equities	78463V107
IEF	Ishares 7-10 Year Trsury	14,322 (-54.5%)	$1.332M (-55.1%)	0.3%	$94.36	—	Equities	464287440
DGRW	WisdomTree US Quality Dividend Gr ETF	378,553 (-3.0%)	$36.13M (-0.9%)	7.0%	$65.49	—	Equities	97717X669
CATH	S&P500 Catholic Values	229,489 (-3.1%)	$20.11M (-1.6%)	3.9%	$43.13	—	Equities	37954Y889
MSFT	Microsoft Corp	1,030 (-24.7%)	$393K (-30.5%)	0.1%	$368.82	—	Equities	594918104
VOOG	Vanguard S&P 500 Growth	4,254 (-13.4%)	$340K (-11.8%)	0.1%	$78.36	—	Equities	921932505
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,157,030 (-3.3%)	$59.3M (+0.1%)	11.5%	$30.75	—	Equities	25434V104
USMV	iShares MSCI USA Min Volatility	28,840 (-1.4%)	$2.796M (+1.3%)	0.5%	$58.28	—	Equities	46429B697
VPU	Vanguard Utilities	2,241 (-4.4%)	$447K (-4.9%)	0.1%	$147.26	—	Equities	92204A876
META	Meta Platforms Inc Class A	983 (-1.0%)	$585K (-3.5%)	0.1%	$299.06	—	Equities	30303M102
VYM	Vanguard Whitehall Funds	4,320 (-3.5%)	$701K (+0.8%)	0.1%	$147.67	—	Equities	921946406
FHN	First Horizon Natl Corp	11,353 (-3.4%)	$290K (+0.2%)	0.1%	$11.99	—	Equities	320517105

Unchanged Positions (51)

AMD Advanced Micro Devices 1.2%

Value $6.383M Shares 12,230 Est. Cost $33.99 Unrealized —

JNJ Johnson & Johnson 2.0%

Value $10.38M Shares 39,425 Est. Cost $89.71 Unrealized —

VTI Vanguard Total Stock Mkt 8.2%

Value $42.02M Shares 115,200 Est. Cost $211.90 Unrealized —

BIV Vanguard Intermediate Bond 18.6%

Value $95.68M Shares 1,267,115 Est. Cost $83.12 Unrealized —

AVGO Broadcom Ltd 1.9%

Value $9.937M Shares 26,018 Est. Cost $126.56 Unrealized —

BRO Brown & Brown Inc 1.2%

Value $5.979M Shares 88,372 Est. Cost $60.73 Unrealized —

IP International Paper Co 0.5%

Value $2.756M Shares 65,373 Est. Cost $29.06 Unrealized —

VLO Valero Energy Corp New 0.6%

Value $3.028M Shares 10,010 Est. Cost $52.46 Unrealized —

AAPL Apple Inc 0.6%

Value $2.934M Shares 8,811 Est. Cost $157.55 Unrealized —

PH Parker-Hannifin Corp 0.8%

Value $3.922M Shares 3,971 Est. Cost $284.99 Unrealized —

KO Coca Cola Company 1.6%

Value $8.207M Shares 99,785 Est. Cost $31.21 Unrealized —

PEP Pepsico Incorporated 0.6%

Value $2.931M Shares 21,452 Est. Cost $79.40 Unrealized —

ATO Atmos Energy Corp 1.4%

Value $7.405M Shares 41,319 Est. Cost $58.44 Unrealized —

JBHT JB Hunt Transport Services Inc 0.4%

Value $1.877M Shares 6,512 Est. Cost $99.24 Unrealized —

DE Deere & Co 0.7%

Value $3.485M Shares 5,548 Est. Cost $144.91 Unrealized —

GD General Dynamics Corp 0.5%

Value $2.571M Shares 6,648 Est. Cost $144.98 Unrealized —

COST Costco Whsl Corp New 0.6%

Value $3.118M Shares 3,335 Est. Cost $286.28 Unrealized —

CL Colgate-Palmolive Co 0.8%

Value $3.885M Shares 42,809 Est. Cost $55.37 Unrealized —

ADM Archer-Daniels-Midln 0.4%

Value $1.942M Shares 22,602 Est. Cost $41.08 Unrealized —

JPM J.P. Morgan Chase 0.3%

Value $1.688M Shares 4,779 Est. Cost $217.08 Unrealized —

CNI Canadian National Railway Co 0.3%

Value $1.312M Shares 10,136 Est. Cost $111.34 Unrealized —

MKSI MKSI 0.3%

Value $1.614M Shares 4,903 Est. Cost $100.01 Unrealized —

DUK Duke Energy Corporation 1.4%

Value $7.319M Shares 56,072 Est. Cost $56.05 Unrealized —

ED Consolidated Edison Inc 1.1%

Value $5.449M Shares 48,218 Est. Cost $52.99 Unrealized —

SPY S P D R TRUST Unit SR 0.8%

Value $4.264M Shares 5,771 Est. Cost $379.91 Unrealized —

SYY Sysco Corporation 0.2%

Value $1.069M Shares 12,857 Est. Cost $50.42 Unrealized —

AFL Aflac Inc 0.2%

Value $1.264M Shares 10,063 Est. Cost $31.58 Unrealized —

COP Conocophillips 0.5%

Value $2.627M Shares 21,843 Est. Cost $40.98 Unrealized —

CAT Caterpillar Inc 1.2%

Value $6.265M Shares 7,049 Est. Cost $115.34 Unrealized —

GIS General Mills Inc 0.3%

Value $1.761M Shares 48,864 Est. Cost $44.87 Unrealized —

UGI UGI Corp 0.2%

Value $1.203M Shares 32,225 Est. Cost $42.43 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $322K Shares 2,938 Est. Cost $63.80 Unrealized —

TLT Ishares Tr Barclays Bond 0.6%

Value $2.983M Shares 35,837 Est. Cost $125.68 Unrealized —

SLB Schlumberger Ltd 0.2%

Value $993K Shares 18,935 Est. Cost $49.10 Unrealized —

GOOG GOOG 0.1%

Value $308K Shares 964 Est. Cost $217.48 Unrealized —

VMD Viemed Healthcare Inc 0.1%

Value $277K Shares 23,520 Est. Cost $7.81 Unrealized —

HBCP Home Bancorp Inc 0.1%

Value $439K Shares 6,251 Est. Cost $37.72 Unrealized —

TSCO Tractor Supply Co 0.2%

Value $895K Shares 28,866 Est. Cost $51.68 Unrealized —

KMI Kinder Morgan Inc 0.5%

Value $2.673M Shares 81,344 Est. Cost $13.37 Unrealized —

CNP Centerpoint Energy 0.2%

Value $1.115M Shares 25,016 Est. Cost $19.59 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.1%

Value $554K Shares 1,120 Est. Cost $333.23 Unrealized —

IAU Ishares Gold TRUST 0.0%

Value $239K Shares 3,133 Est. Cost $74.59 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $309K Shares 2,728 Est. Cost $189.77 Unrealized —

AES Aes Corp 0.1%

Value $395K Shares 26,600 Est. Cost $14.48 Unrealized —

VEA Vanguard Ftse Developed 0.1%

Value $486K Shares 6,968 Est. Cost $62.51 Unrealized —

EPD Enterprise Products Partners L.P. 0.9%

Value $4.763M Shares 122,984 Est. Cost $23.70 Unrealized —

LTMCF Lithium Chile Inc 0.0%

Value $15,904 Shares 40,000 Est. Cost $0.55 Unrealized —

TT Trane Technologies PLC Class A 0.0%

Value $201K Shares 417 Est. Cost $422.16 Unrealized —

OWUV One World Universe Inc 0.0%

Value $47 Shares 18,700 Est. Cost $0.01 Unrealized —

SMAS Somatic Systems Inc ⚠ 0.0%

Value $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —

PQEFF Petroteq Energy Inc ⚠ 0.0%

Value $0 Shares 125,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices	12,230	$6.383M	1.2%	$33.99	—	Equities	007903107
JNJ	Johnson & Johnson	39,425	$10.38M	2.0%	$89.71	—	Equities	478160104
VTI	Vanguard Total Stock Mkt	115,200	$42.02M	8.2%	$211.90	—	Equities	922908769
BIV	Vanguard Intermediate Bond	1,267,115	$95.68M	18.6%	$83.12	—	Equities	921937819
AVGO	Broadcom Ltd	26,018	$9.937M	1.9%	$126.56	—	Equities	11135F101
BRO	Brown & Brown Inc	88,372	$5.979M	1.2%	$60.73	—	Equities	115236101
IP	International Paper Co	65,373	$2.756M	0.5%	$29.06	—	Equities	460146103
VLO	Valero Energy Corp New	10,010	$3.028M	0.6%	$52.46	—	Equities	91913Y100
AAPL	Apple Inc	8,811	$2.934M	0.6%	$157.55	—	Equities	037833100
PH	Parker-Hannifin Corp	3,971	$3.922M	0.8%	$284.99	—	Equities	701094104
KO	Coca Cola Company	99,785	$8.207M	1.6%	$31.21	—	Equities	191216100
PEP	Pepsico Incorporated	21,452	$2.931M	0.6%	$79.40	—	Equities	713448108
ATO	Atmos Energy Corp	41,319	$7.405M	1.4%	$58.44	—	Equities	049560105
JBHT	JB Hunt Transport Services Inc	6,512	$1.877M	0.4%	$99.24	—	Equities	445658107
DE	Deere & Co	5,548	$3.485M	0.7%	$144.91	—	Equities	244199105
GD	General Dynamics Corp	6,648	$2.571M	0.5%	$144.98	—	Equities	369550108
COST	Costco Whsl Corp New	3,335	$3.118M	0.6%	$286.28	—	Equities	22160K105
CL	Colgate-Palmolive Co	42,809	$3.885M	0.8%	$55.37	—	Equities	194162103
ADM	Archer-Daniels-Midln	22,602	$1.942M	0.4%	$41.08	—	Equities	039483102
JPM	J.P. Morgan Chase	4,779	$1.688M	0.3%	$217.08	—	Equities	46625H100
CNI	Canadian National Railway Co	10,136	$1.312M	0.3%	$111.34	—	Equities	136375102
MKSI	MKSI	4,903	$1.614M	0.3%	$100.01	—	Equities	55306N104
DUK	Duke Energy Corporation	56,072	$7.319M	1.4%	$56.05	—	Equities	26441C204
ED	Consolidated Edison Inc	48,218	$5.449M	1.1%	$52.99	—	Equities	209115104
SPY	S P D R TRUST Unit SR	5,771	$4.264M	0.8%	$379.91	—	Equities	78462F103
SYY	Sysco Corporation	12,857	$1.069M	0.2%	$50.42	—	Equities	871829107
AFL	Aflac Inc	10,063	$1.264M	0.2%	$31.58	—	Equities	001055102
COP	Conocophillips	21,843	$2.627M	0.5%	$40.98	—	Equities	20825C104
CAT	Caterpillar Inc	7,049	$6.265M	1.2%	$115.34	—	Equities	149123101
GIS	General Mills Inc	48,864	$1.761M	0.3%	$44.87	—	Equities	370334104
UGI	UGI Corp	32,225	$1.203M	0.2%	$42.43	—	Equities	902681105
WMT	Wal-Mart Stores Inc	2,938	$322K	0.1%	$63.80	—	Equities	931142103
TLT	Ishares Tr Barclays Bond	35,837	$2.983M	0.6%	$125.68	—	Equities	464287432
SLB	Schlumberger Ltd	18,935	$993K	0.2%	$49.10	—	Equities	806857108
GOOG	GOOG	964	$308K	0.1%	$217.48	—	Equities	02079K107
VMD	Viemed Healthcare Inc	23,520	$277K	0.1%	$7.81	—	Equities	92663R105
HBCP	Home Bancorp Inc	6,251	$439K	0.1%	$37.72	—	Equities	43689E107
TSCO	Tractor Supply Co	28,866	$895K	0.2%	$51.68	—	Equities	892356106
KMI	Kinder Morgan Inc	81,344	$2.673M	0.5%	$13.37	—	Equities	49456B101
CNP	Centerpoint Energy	25,016	$1.115M	0.2%	$19.59	—	Equities	15189T107
BRK/B	Berkshire Hathaway Cl B	1,120	$554K	0.1%	$333.23	—	Equities	084670702
IAU	Ishares Gold TRUST	3,133	$239K	0.0%	$74.59	—	Equities	464285204
VGT	Vanguard Information Technology ETF	2,728	$309K	0.1%	$189.77	—	Equities	92204A702
AES	Aes Corp	26,600	$395K	0.1%	$14.48	—	Equities	00130H105
VEA	Vanguard Ftse Developed	6,968	$486K	0.1%	$62.51	—	Equities	921943858
EPD	Enterprise Products Partners L.P.	122,984	$4.763M	0.9%	$23.70	—	Equities	293792107
LTMCF	Lithium Chile Inc	40,000	$15,904	0.0%	$0.55	—	Equities	53681G109
TT	Trane Technologies PLC Class A	417	$201K	0.0%	$422.16	—	Equities	G8994E103
OWUV	One World Universe Inc	18,700	$47	0.0%	$0.01	—	Equities	68249N107
SMAS	Somatic Systems Inc ⚠	1,000,000	$0	0.0%	$0.00	—	Equities	83444X107
PQEFF	Petroteq Energy Inc ⚠	125,000	$0	0.0%	$0.00	—	Equities	71678B107