The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Micro Devices Equities 007903107   1,365,806 12,024 SH   SOLE   0 0 12,024
Aes Corp Equities 00130H105   431,452 26,600 SH   SOLE   0 0 26,600
Aflac Inc Equities 001055102   803,200 10,000 SH   SOLE   0 0 10,000
Amern Tower Corp Class A Equities 03027X100   287,326 1,558 SH   SOLE   0 0 1,558
Apple Inc Equities 037833100   1,514,333 8,280 SH   SOLE   0 0 8,280
Archer-Daniels-Midln Equities 039483102   1,620,315 22,495 SH   SOLE   0 0 22,495
Atmos Energy Corp Equities 049560105   4,679,925 42,829 SH   SOLE   0 0 42,829
Berkshire Hathaway Cl B Equities 084670702   225,095 650 SH   SOLE   0 0 650
Broadcom Ltd Equities 11135F101   2,300,603 2,525 SH   SOLE   0 0 2,525
Brown & Brown Inc Equities 115236101   8,453,202 118,045 SH   SOLE   0 0 118,045
Canadian National Railway Co Equities 136375102   1,117,393 10,136 SH   SOLE   0 0 10,136
Caterpillar Inc Equities 149123101   1,643,740 7,000 SH   SOLE   0 0 7,000
Centerpoint Energy Equities 15189T107   671,500 25,000 SH   SOLE   0 0 25,000
Chevrontexaco Corp Equities 166764100   219,723 1,543 SH   SOLE   0 0 1,543
Coca Cola Company Equities 191216100   5,671,092 99,336 SH   SOLE   0 0 99,336
Colgate-Palmolive Co Equities 194162103   3,440,876 45,732 SH   SOLE   0 0 45,732
Conocophillips Equities 20825C104   2,495,697 21,806 SH   SOLE   0 0 21,806
Consolidated Edison Inc Equities 209115104   4,632,377 52,237 SH   SOLE   0 0 52,237
Costco Whsl Corp New Equities 22160K105   1,851,361 3,263 SH   SOLE   0 0 3,263
Deere & Co Equities 244199105   2,028,949 5,493 SH   SOLE   0 0 5,493
DIMENSIONAL US CORE EQUITY MARKT ETF Equities 25434V104   44,217,384 1,458,357 SH   SOLE   0 0 1,458,357
Dimensional US Small Cap ETF Equities 25434V500   776,115 15,209 SH   SOLE   0 0 15,209
Duke Energy Corporation Equities 26441C204   5,340,302 60,438 SH   SOLE   0 0 60,438
Enterprise Products Partners L.P. Equities 293792107   3,192,665 122,984 SH   SOLE   0 0 122,984
ETFS Gold Trust Equities 00326A104   4,465,193 239,549 SH   SOLE   0 0 239,549
Exxon Mobil Corporation Equities 30231G102   5,440,983 52,861 SH   SOLE   0 0 52,861
First Horizon Natl Corp Equities 320517105   118,991 10,493 SH   SOLE   0 0 10,493
General Dynamics Corp Equities 369550108   1,591,282 6,575 SH   SOLE   0 0 6,575
General Mills Inc Equities 370334104   3,416,103 52,322 SH   SOLE   0 0 52,322
Honeywell International Equities 438516106   830,790 4,500 SH   SOLE   0 0 4,500
International Paper Co Equities 460146103   2,191,770 65,309 SH   SOLE   0 0 65,309
Ishares 7-10 Year Trsury Equities 464287440   559,759 6,085 SH   SOLE   0 0 6,085
iShares MSCI USA Min Volatility Equities 46429B697   3,654,053 49,466 SH   SOLE   0 0 49,466
Ishares Tr Barclays Bond Equities 464287432   26,291,054 293,558 SH   SOLE   0 0 293,558
JB Hunt Transport Services Inc Equities 445658107   1,137,500 6,500 SH   SOLE   0 0 6,500
Johnson & Johnson Equities 478160104   5,944,839 39,540 SH   SOLE   0 0 39,540
Kinder Morgan Inc Equities 49456B101   1,323,540 81,000 SH   SOLE   0 0 81,000
Lithium Chile Inc Equities 53681G109   17,076 40,000 SH   SOLE   0 0 40,000
Meta Platforms Inc Class A Equities 30303M102   247,830 775 SH   SOLE   0 0 775
Microsoft Corp Equities 594918104   208,477 574 SH   SOLE   0 0 574
MKSI Equities 55306N104   338,846 4,903 SH   SOLE   0 0 4,903
Nvidia Corp Equities 67066G104   1,442,016 3,096 SH   SOLE   0 0 3,096
One World Universe Inc Equities 68249N107   230 18,700 SH   SOLE   0 0 18,700
Parker-Hannifin Corp Equities 701094104   1,617,590 3,939 SH   SOLE   0 0 3,939
Pepsico Incorporated Equities 713448108   3,642,239 21,759 SH   SOLE   0 0 21,759
Petroteq Energy Inc Equities 71678B107   0 50,000 SH   SOLE   0 0 50,000
RENERGEN ORD Equities S6972T107   6,852 10,380 SH   SOLE   0 0 10,380
S P D R TRUST Unit SR Equities 78462F103   3,389,125 7,751 SH   SOLE   0 0 7,751
S&P500 Catholic Values Equities 37954Y889   12,855,260 241,595 SH   SOLE   0 0 241,595
Schlumberger Ltd Equities 806857108   992,755 18,756 SH   SOLE   0 0 18,756
SPDR Gold Share Equities 78463V107   44,976,118 248,803 SH   SOLE   0 0 248,803
SPDR Long Term Govt Bond Equities 78464A664   3,853,834 145,868 SH   SOLE   0 0 145,868
Sysco Corporation Equities 871829107   857,984 12,800 SH   SOLE   0 0 12,800
Tractor Supply Co Equities 892356106   1,152,312 5,776 SH   SOLE   0 0 5,776
UGI Corp Equities 902681105   684,137 32,225 SH   SOLE   0 0 32,225
Valero Energy Corp New Equities 91913Y100   1,215,800 10,000 SH   SOLE   0 0 10,000
Vanguard Consumer Staples ETF Equities 92204A207   1,026,454 5,638 SH   SOLE   0 0 5,638
Vanguard Health Care Equities 92204A504   310,112 1,336 SH   SOLE   0 0 1,336
Vanguard Intermediate Bond Equities 921937819   50,630,578 696,815 SH   SOLE   0 0 696,815
Vanguard Long-Term Bond ETF Equities 921937793   1,757,903 26,043 SH   SOLE   0 0 26,043
Vanguard Mid Cap Etf Equities 922908629   776,447 3,766 SH   SOLE   0 0 3,766
Vanguard Total Stock Mkt Equities 922908769   23,187,185 107,293 SH   SOLE   0 0 107,293
Vanguard Utilities Equities 92204A876   554,549 4,229 SH   SOLE   0 0 4,229
Viemed Healthcare Inc Equities 92663R105   147,614 21,270 SH   SOLE   0 0 21,270
WisdomTree US Quality Dividend Gr ETF Equities 97717X669   25,565,096 392,705 SH   SOLE   0 0 392,705