The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | 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 |