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   2,064,720 12,000 SH   SOLE   0 0 12,000
Aes Corp Equities 00130H105   451,402 26,600 SH   SOLE   0 0 26,600
Aflac Inc Equities 001055102   857,300 10,000 SH   SOLE   0 0 10,000
Amern Tower Corp Class A Equities 03027X100   304,682 1,558 SH   SOLE   0 0 1,558
Apple Inc Equities 037833100   1,668,107 8,871 SH   SOLE   0 0 8,871
Archer-Daniels-Midln Equities 039483102   1,259,720 22,495 SH   SOLE   0 0 22,495
Atmos Energy Corp Equities 049560105   4,904,349 42,829 SH   SOLE   0 0 42,829
Berkshire Hathaway Cl B Equities 084670702   331,013 855 SH   SOLE   0 0 855
Broadcom Ltd Equities 11135F101   3,050,604 2,525 SH   SOLE   0 0 2,525
Brown & Brown Inc Equities 115236101   8,722,463 111,398 SH   SOLE   0 0 111,398
Canadian National Railway Co Equities 136375102   1,267,203 10,136 SH   SOLE   0 0 10,136
Caterpillar Inc Equities 149123101   2,133,320 7,000 SH   SOLE   0 0 7,000
Centerpoint Energy Equities 15189T107   699,250 25,000 SH   SOLE   0 0 25,000
Chevrontexaco Corp Equities 166764100   231,635 1,543 SH   SOLE   0 0 1,543
Coca Cola Company Equities 191216100   5,950,226 99,336 SH   SOLE   0 0 99,336
Colgate-Palmolive Co Equities 194162103   3,852,006 45,732 SH   SOLE   0 0 45,732
Conocophillips Equities 20825C104   2,486,974 21,806 SH   SOLE   0 0 21,806
Consolidated Edison Inc Equities 209115104   4,736,851 52,237 SH   SOLE   0 0 52,237
Costco Whsl Corp New Equities 22160K105   2,286,515 3,263 SH   SOLE   0 0 3,263
Deere & Co Equities 244199105   2,180,336 5,493 SH   SOLE   0 0 5,493
DIMENSIONAL US CORE EQUITY MARKT ETF Equities 25434V104   53,676,769 1,571,334 SH   SOLE   0 0 1,571,334
Dimensional US Small Cap ETF Equities 25434V500   1,093,933 18,513 SH   SOLE   0 0 18,513
Duke Energy Corporation Equities 26441C204   5,773,642 60,438 SH   SOLE   0 0 60,438
Enterprise Products Partners L.P. Equities 293792107   3,324,258 122,984 SH   SOLE   0 0 122,984
ETFS Gold Trust Equities 00326A104   4,728,877 243,005 SH   SOLE   0 0 243,005
Exxon Mobil Corporation Equities 30231G102   5,534,088 52,781 SH   SOLE   0 0 52,781
First Horizon Natl Corp Equities 320517105   176,387 11,910 SH   SOLE   0 0 11,910
General Dynamics Corp Equities 369550108   1,766,505 6,575 SH   SOLE   0 0 6,575
General Mills Inc Equities 370334104   3,419,243 52,322 SH   SOLE   0 0 52,322
Home Bancorp Inc Equities 43689E107   225,206 5,342 SH   SOLE   0 0 5,342
Honeywell International Equities 438516106   926,550 4,500 SH   SOLE   0 0 4,500
International Paper Co Equities 460146103   2,372,023 65,309 SH   SOLE   0 0 65,309
Ishares 7-10 Year Trsury Equities 464287440   1,181,114 12,347 SH   SOLE   0 0 12,347
iShares MSCI USA Min Volatility Equities 46429B697   3,834,550 47,646 SH   SOLE   0 0 47,646
Ishares Tr Barclays Bond Equities 464287432   31,841,258 332,650 SH   SOLE   0 0 332,650
JB Hunt Transport Services Inc Equities 445658107   1,330,225 6,500 SH   SOLE   0 0 6,500
Johnson & Johnson Equities 478160104   6,274,114 39,517 SH   SOLE   0 0 39,517
Kinder Morgan Inc Equities 49456B101   1,394,010 81,000 SH   SOLE   0 0 81,000
Lithium Chile Inc Equities 53681G109   17,332 40,000 SH   SOLE   0 0 40,000
Meta Platforms Inc Class A Equities 30303M102   310,047 775 SH   SOLE   0 0 775
Microsoft Corp Equities 594918104   234,531 574 SH   SOLE   0 0 574
MKSI Equities 55306N104   540,262 4,903 SH   SOLE   0 0 4,903
Nvidia Corp Equities 67066G104   1,950,507 3,107 SH   SOLE   0 0 3,107
One World Universe Inc Equities 68249N107   213 18,700 SH   SOLE   0 0 18,700
Parker-Hannifin Corp Equities 701094104   1,882,291 3,939 SH   SOLE   0 0 3,939
Pepsico Incorporated Equities 713448108   3,690,762 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   6,496 10,380 SH   SOLE   0 0 10,380
S P D R TRUST Unit SR Equities 78462F103   3,817,161 7,776 SH   SOLE   0 0 7,776
S&P500 Catholic Values Equities 37954Y889   14,642,401 245,554 SH   SOLE   0 0 245,554
Schlumberger Ltd Equities 806857108   922,845 18,700 SH   SOLE   0 0 18,700
SPDR Gold Share Equities 78463V107   47,516,193 251,955 SH   SOLE   0 0 251,955
SPDR Long Term Govt Bond Equities 78464A664   4,518,985 160,134 SH   SOLE   0 0 160,134
Sysco Corporation Equities 871829107   1,034,496 12,800 SH   SOLE   0 0 12,800
Tractor Supply Co Equities 892356106   1,309,565 5,749 SH   SOLE   0 0 5,749
UGI Corp Equities 902681105   724,096 32,225 SH   SOLE   0 0 32,225
Valero Energy Corp New Equities 91913Y100   1,418,900 10,000 SH   SOLE   0 0 10,000
Vanguard Consumer Staples ETF Equities 92204A207   440,718 2,268 SH   SOLE   0 0 2,268
Vanguard Health Care Equities 92204A504   254,153 988 SH   SOLE   0 0 988
Vanguard Intermediate Bond Equities 921937819   56,939,540 749,599 SH   SOLE   0 0 749,599
Vanguard Long-Term Bond ETF Equities 921937793   1,578,416 21,566 SH   SOLE   0 0 21,566
Vanguard Mid Cap Etf Equities 922908629   1,068,319 4,597 SH   SOLE   0 0 4,597
Vanguard Total Stock Mkt Equities 922908769   26,813,277 109,899 SH   SOLE   0 0 109,899
Vanguard Utilities Equities 92204A876   498,542 3,749 SH   SOLE   0 0 3,749
Viemed Healthcare Inc Equities 92663R105   169,309 21,270 SH   SOLE   0 0 21,270
WisdomTree US Quality Dividend Gr ETF Equities 97717X669   29,999,227 416,309 SH   SOLE   0 0 416,309