Citizens National Bank Trust Department 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC Inc.	COM	001055102	1,947	33,343	SH		SOLE		33,343	0	0
AES Corp	COM	00130H105	8	310	SH		SOLE		310	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	41	1,260	SH		SOLE		1,260	0	0
AT&T Co.	COM	00206R102	658	26,763	SH		SOLE		26,763	0	0
Abbott Laboratories	COM	002824100	2,139	15,199	SH		SOLE		15,199	0	0
Abbvie Inc. Com	COM	00287Y109	4,155	30,686	SH		SOLE		30,686	0	0
Adobe Systems Inc Com	COM	00724F101	3,087	5,444	SH		SOLE		5,444	0	0
Agilent Technologies, Inc.	COM	00846U101	16	100	SH		SOLE		100	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	7,807	2,698	SH		SOLE		2,698	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	180	62	SH		SOLE		62	0	0
Altria Group Inc	COM	02209S103	2,797	59,011	SH		SOLE		59,011	0	0
Amazon Com Inc	COM	023135106	7,012	2,103	SH		SOLE		2,103	0	0
American Electric Power Co Inc	COM	025537101	161	1,810	SH		SOLE		1,810	0	0
American Express	COM	025816109	267	1,635	SH		SOLE		1,635	0	0
American Tower Corp	COM	03027X100	23	78	SH		SOLE		78	0	0
Amgen Inc.	COM	031162100	1,784	7,932	SH		SOLE		7,932	0	0
Apple Inc	COM	037833100	15,945	89,797	SH		SOLE		89,797	0	0
Applied Matls Inc	COM	038222105	3,384	21,503	SH		SOLE		21,503	0	0
Autodesk Inc Com	COM	052769106	7	25	SH		SOLE		25	0	0
Automatic Data Processing Inc	COM	053015103	721	2,925	SH		SOLE		2,925	0	0
Auto Zone, Inc	COM	053332102	75	36	SH		SOLE		36	0	0
B & G Foods Inc	COM	05508R106	18	570	SH		SOLE		570	0	0
BCE Inc	COM NEW	05534B760	22	425	SH		SOLE		425	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	8	295	SH		SOLE		295	0	0
Bank of America Corp	COM	060505104	850	19,095	SH		SOLE		19,095	0	0
Bank New York Mellon Corp	COM	064058100	48	827	SH		SOLE		827	0	0
Barings BDC Inc	COM	06759L103	13	1,139	SH		SOLE		1,139	0	0
Barrick Gold Corporati Com	COM	067901108	19	1,000	SH		SOLE		1,000	0	0
Becton Dickinson & Co Com	COM	075887109	101	400	SH		SOLE		400	0	0
Berkshire Hathaway Inc Class A	CL A	084670108	4,507	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	4,922	16,462	SH		SOLE		16,462	0	0
Blackrock Incorporated	COM	09247X101	46	50	SH		SOLE		50	0	0
Blackrock Munivest FD Inc	COM	09253R105	454	47,400	SH		SOLE		47,400	0	0
Blackstone Inc CL A	COM	09260D107	39	300	SH		SOLE		300	0	0
Boeing Co.	COM	097023105	660	3,280	SH		SOLE		3,280	0	0
Bristol Myers Squibb	COM	110122108	1,329	21,312	SH		SOLE		21,312	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	8	206	SH		SOLE		206	0	0
Broadcom Inc	COM	11135F101	5,214	7,836	SH		SOLE		7,836	0	0
Brown Forman Corp Cl B	CL B	115637209	36	500	SH		SOLE		500	0	0
Cigna Corp	COM	125523100	20	85	SH		SOLE		85	0	0
CSX Corp	COM	126408103	1,524	40,527	SH		SOLE		40,527	0	0
CVS Health Corp	COM	126650100	683	6,625	SH		SOLE		6,625	0	0
Cadence Bank	COM	12740C103	72	2,422	SH		SOLE		2,422	0	0
Campbell Soup Co	COM	134429109	12	283	SH		SOLE		283	0	0
Canadian Imperial Bank of Commerce	COM	136069101	16	135	SH		SOLE		135	0	0
Canadian Pacific Railway Ltd CORP COMMON	COM	13645T100	363	5,049	SH		SOLE		5,049	0	0
Carrier Global Corp	COM	14448C104	125	2,300	SH		SOLE		2,300	0	0
Caterpillar, Inc	COM	149123101	2,218	10,729	SH		SOLE		10,729	0	0
Chemours Co Com	COM	163851108	23	680	SH		SOLE		680	0	0
Chevron Corp	COM	166764100	4,542	38,705	SH		SOLE		38,705	0	0
Cincinnati Financial Corporation	COM	172062101	72	630	SH		SOLE		630	0	0
Cinemark Holdings Inc	COM	17243V102	2	141	SH		SOLE		141	0	0
Cisco Systems	COM	17275R102	1,972	31,125	SH		SOLE		31,125	0	0
Citigroup Inc	COM NEW	172967424	18	290	SH		SOLE		290	0	0
Coca Cola	COM	191216100	3,258	55,023	SH		SOLE		55,023	0	0
Colgate Palmolive	COM	194162103	151	1,766	SH		SOLE		1,766	0	0
Comcast Corporation Class A	CL A	20030N101	2,807	55,765	SH		SOLE		55,765	0	0
Conocophillips	COM	20825C104	167	2,307	SH		SOLE		2,307	0	0
Consolidated Edison Inc. Com	COM	209115104	34	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	1,965	7,830	SH		SOLE		7,830	0	0
Corning Inc.	COM	219350105	387	10,390	SH		SOLE		10,390	0	0
Corteva Inc Com	COM	22052L104	308	6,519	SH		SOLE		6,519	0	0
Costco Wholesale Corp	COM	22160K105	1,718	3,026	SH		SOLE		3,026	0	0
Cracker Barrel Old CTR Com	COM	22410J106	103	800	SH		SOLE		800	0	0
Crown Castle Intl Corp	COM	22822V101	42	202	SH		SOLE		202	0	0
Dell Technologies Inc	CL C	24703L202	7	121	SH		SOLE		121	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	223	5,700	SH		SOLE		5,700	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	1,355	6,155	SH		SOLE		6,155	0	0
Disney (Walt) Co.	COM	254687106	4,593	29,654	SH		SOLE		29,654	0	0
Dollar General Corp.	COM	256677105	1,121	4,755	SH		SOLE		4,755	0	0
Dominion Energy Inc	COM	25746U109	1,807	23,003	SH		SOLE		23,003	0	0
Dow Inc Com	COM	260557103	212	3,735	SH		SOLE		3,735	0	0
Duke Energy Corp New	COM NEW	26441C204	291	2,772	SH		SOLE		2,772	0	0
Dupont De Nemours Inc Com	COM	26614N102	462	5,714	SH		SOLE		5,714	0	0
Eaton Vance Natl Mun O Com Shs	COM SHS	27829L105	22	1,000	SH		SOLE		1,000	0	0
Ecolab Inc	COM	278865100	35	150	SH		SOLE		150	0	0
Emerson Electric Co.	COM	291011104	37	400	SH		SOLE		400	0	0
Enbridge Incorporated (Canada)	COM	29250N105	56	1,436	SH		SOLE		1,436	0	0
Enterprise Prods Partn Com	COM	293792107	415	18,920	SH		SOLE		18,920	0	0
Essential Utils Incorporated	COM	29670G102	132	2,450	SH		SOLE		2,450	0	0
Exelon Corp.	COM	30161N101	38	650	SH		SOLE		650	0	0
Exxon-Mobil	COM	30231G102	3,211	52,479	SH		SOLE		52,479	0	0
Meta Platforms Inc	CL A	30303M102	712	2,116	SH		SOLE		2,116	0	0
Fastenal Co	COM	311900104	13	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	998	3,860	SH		SOLE		3,860	0	0
Fidelity Natl Finl Inc	FNF GROUP COM	31620R303	8	152	SH		SOLE		152	0	0
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	11	49	SH		SOLE		49	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	90	2,095	SH		SOLE		2,095	0	0
Fiserv Inc Com	COM	337738108	446	4,300	SH		SOLE		4,300	0	0
Fox Corporation Class A Com	CL A COM	35137L105	7	200	SH		SOLE		200	0	0
Freeport-McMoran Cop&G Com	CL B	35671D857	1,819	43,600	SH		SOLE		43,600	0	0
Gen Dynamics	COM	369550108	610	2,925	SH		SOLE		2,925	0	0
General Electric Co	COM NEW	369604301	323	3,423	SH		SOLE		3,423	0	0
General Motors	COM	37045V100	54	925	SH		SOLE		925	0	0
Gilead Science	COM	375558103	9	128	SH		SOLE		128	0	0
Glaxosmithkline PLC	SPONSORED ADR	37733W105	22	502	SH		SOLE		502	0	0
Global X Autonomous & Electric Vehicles	AUTONMOUS EV ETF	37954Y624	46	1,500	SH		SOLE		1,500	0	0
Goldman Sachs Group	COM	38141G104	1,774	4,637	SH		SOLE		4,637	0	0
Hca Healthcare Inc	COM	40412C101	51	200	SH		SOLE		200	0	0
Halliburton Company	COM	406216101	106	4,650	SH		SOLE		4,650	0	0
Healthcare Trust of America Inc	CL A NEW	42225P501	52	1,543	SH		SOLE		1,543	0	0
Hess Corp Com	COM	42809H107	37	500	SH		SOLE		500	0	0
Home Depot Inc.	COM	437076102	1,477	3,559	SH		SOLE		3,559	0	0
Honeywell	COM	438516106	2,051	9,835	SH		SOLE		9,835	0	0
Huntsman Corp	COM	447011107	990	28,395	SH		SOLE		28,395	0	0
Illinois Tool Works Inc	COM	452308109	8	32	SH		SOLE		32	0	0
Ingredion Inc Com	COM	457187102	483	5,000	SH		SOLE		5,000	0	0
Intel Corporation	COM	458140100	781	15,170	SH		SOLE		15,170	0	0
Intercontinental Exchange Inc	COM	45866F104	2,367	17,304	SH		SOLE		17,304	0	0
International Business MacHines	COM	459200101	2	15	SH		SOLE		15	0	0
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	5	92	SH		SOLE		92	0	0
Invesco Advantage Muni SH Ben Int	SH BEN INT	46132E103	85	7,000	SH		SOLE		7,000	0	0
Invesco Bd FD	COM	46132L107	394	19,750	SH		SOLE		19,750	0	0
Invesco Value Mun Inco Com	COM	46132P108	435	25,500	SH		SOLE		25,500	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	269	19,800	SH		SOLE		19,800	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	74	457	SH		SOLE		457	0	0
Invesco S&P Midcap Momentum ETF	S&P MDCP MOMNTUM	46137V464	25	279	SH		SOLE		279	0	0
iShares Gold Trust	ISHARES NEW	464285204	437	12,555	SH		SOLE		12,555	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,592	12,986	SH		SOLE		12,986	0	0
iShares Tr Core S&P 500 ETF	CORE S&P500 ETF	464287200	57	120	SH		SOLE		120	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	114	1,000	SH		SOLE		1,000	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	497	3,751	SH		SOLE		3,751	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	262	3,333	SH		SOLE		3,333	0	0
iShares Tr S&P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	4,049	14,305	SH		SOLE		14,305	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	618	1,554	SH		SOLE		1,554	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	259	590	SH		SOLE		590	0	0
iShares S&P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	62	724	SH		SOLE		724	0	0
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	464287614	33	107	SH		SOLE		107	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	393	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	234	1,050	SH		SOLE		1,050	0	0
iShares Tr S&P SM Cap 600 Indx Fund	CORE S&P SCP ETF	464287804	4,598	40,156	SH		SOLE		40,156	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	56	400	SH		SOLE		400	0	0
iShares Tr Eafe Sml CP ETF	EAFE SML CP ETF	464288273	5	75	SH		SOLE		75	0	0
iShares Tr Core High Dv ETF	CORE HIGH DV ETF	46429B663	141	1,400	SH		SOLE		1,400	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	883	11,507	SH		SOLE		11,507	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	54	670	SH		SOLE		670	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	286	1,573	SH		SOLE		1,573	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	101	1,350	SH		SOLE		1,350	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	50	1,000	SH		SOLE		1,000	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	352	5,885	SH		SOLE		5,885	0	0
iShares Tr Multifactor Intl	MSCI INTL MULTFT	46434V274	3,346	116,111	SH		SOLE		116,111	0	0
J.P. Morgan Chase & Co.	COM	46625H100	4,319	27,278	SH		SOLE		27,278	0	0
Johnson & Johnson	COM	478160104	6,160	36,008	SH		SOLE		36,008	0	0
KKR & Co Inc CL A	COM	48251W104	265	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	676	4,731	SH		SOLE		4,731	0	0
Kinder Morgan Inc	COM	49456B101	7	442	SH		SOLE		442	0	0
Knowles Corp	COM	49926D109	1	21	SH		SOLE		21	0	0
Kraft Heinz Co	COM	500754106	248	6,900	SH		SOLE		6,900	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1	3	SH		SOLE		3	0	0
Lam Research Corp	COM	512807108	32	45	SH		SOLE		45	0	0
Lockheed Martin Corp	COM	539830109	43	121	SH		SOLE		121	0	0
Lowes Companies Inc	COM	548661107	5,906	22,848	SH		SOLE		22,848	0	0
MPLX LP Com	COM UNIT REP LTD	55336V100	22	750	SH		SOLE		750	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	4	90	SH		SOLE		90	0	0
Marathon Petroleum Corp Com	COM	56585A102	18	283	SH		SOLE		283	0	0
Mastercard Inc Cl A	CL A	57636Q104	163	455	SH		SOLE		455	0	0
McDonalds Corp Com	COM	580135101	751	2,803	SH		SOLE		2,803	0	0
Merck	COM	58933Y105	1,671	21,804	SH		SOLE		21,804	0	0
Microsoft Corporation	COM	594918104	8,002	23,792	SH		SOLE		23,792	0	0
Micron Tech Inc	COM	595112103	56	600	SH		SOLE		600	0	0
Molson Coors Beverage Co	CL B	60871R209	5	100	SH		SOLE		100	0	0
Mondelez Intl Inc Cl A	CL A	609207105	2,166	32,668	SH		SOLE		32,668	0	0
Morgan Stanley	COM NEW	617446448	100	1,014	SH		SOLE		1,014	0	0
NCR Corporation	COM	62886E108	1	21	SH		SOLE		21	0	0
Nov Inc	COM	62955J103	1	75	SH		SOLE		75	0	0
National Grid PLC	SPONSORED ADR NE	636274409	21	292	SH		SOLE		292	0	0
Netflix Incorporated	COM	64110L106	763	1,266	SH		SOLE		1,266	0	0
Newell Brands Inc	COM	651229106	87	4,000	SH		SOLE		4,000	0	0
Newmont Goldcorp Corpo Com	COM	651639106	2,100	33,865	SH		SOLE		33,865	0	0
Nextera Energy	COM	65339F101	3,527	37,780	SH		SOLE		37,780	0	0
Nike Inc Cl B	CL B	654106103	17	100	SH		SOLE		100	0	0
Norfolk Southern	COM	655844108	1,990	6,685	SH		SOLE		6,685	0	0
Northrop Grumman Corp	COM	666807102	1,307	3,377	SH		SOLE		3,377	0	0
Novartis AG Com	SPONSORED ADR	66987V109	81	925	SH		SOLE		925	0	0
Novo Nordisk A/S	ADR	670100205	17	150	SH		SOLE		150	0	0
Nucor Corp	COM	670346105	80	700	SH		SOLE		700	0	0
Nvidia Corp Com	COM	67066G104	1,638	5,568	SH		SOLE		5,568	0	0
Nuveen Ehcd Mun Cred Opp FD	COM SH BEN INT	67070X101	35	2,034	SH		SOLE		2,034	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	72	4,000	SH		SOLE		4,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	14	1,400	SH		SOLE		1,400	0	0
Nuveen Muni Value Fund	COM	670928100	1,269	122,250	SH		SOLE		122,250	0	0
Occidental Petroleum Corp	COM	674599105	174	6,000	SH		SOLE		6,000	0	0
Omnicom Group Inc	COM	681919106	6	80	SH		SOLE		80	0	0
Oracle Corp Com	COM	68389X105	78	900	SH		SOLE		900	0	0
Organon & Co	COMMON STOCK	68622V106	14	456	SH		SOLE		456	0	0
Orion Office REIT Inc	COM	68629Y103	5	293	SH		SOLE		293	0	0
Otis Worldwide Corp	COM	68902V107	109	1,250	SH		SOLE		1,250	0	0
PNC Financial Services Group Inc	COM	693475105	28	138	SH		SOLE		138	0	0
PPL Corp	COM	69351T106	38	1,259	SH		SOLE		1,259	0	0
Palo Alto Networks Incorporated	COM	697435105	187	335	SH		SOLE		335	0	0
Parker Hannifin Corp	COM	701094104	64	200	SH		SOLE		200	0	0
Paypal Hldgs Inc	COM	70450Y103	815	4,320	SH		SOLE		4,320	0	0
Penn Natl Gaming Incorporated	COM	707569109	26	500	SH		SOLE		500	0	0
Pepsi Co	COM	713448108	4,642	26,722	SH		SOLE		26,722	0	0
Pfizer Inc.	COM	717081103	1,349	22,851	SH		SOLE		22,851	0	0
Philip Morris Intl Inc	COM	718172109	4,834	50,883	SH		SOLE		50,883	0	0
Phillips 66	COM	718546104	674	9,296	SH		SOLE		9,296	0	0
Pinterest Inc Cl A	CL A	72352L106	2	55	SH		SOLE		55	0	0
Pioneer Nat RES Company	COM	723787107	1,015	5,578	SH		SOLE		5,578	0	0
Procter & Gamble Co.	COM	742718109	5,038	30,798	SH		SOLE		30,798	0	0
Prologis Inc	COM	74340W103	21	125	SH		SOLE		125	0	0
Prudential Financial, Inc	COM	744320102	30	275	SH		SOLE		275	0	0
Qualcomm Inc	COM	747525103	1,783	9,748	SH		SOLE		9,748	0	0
RPM Intl Inc	COM	749685103	5	47	SH		SOLE		47	0	0
Raytheon Technologies Corp	COM	75513E101	3,156	36,670	SH		SOLE		36,670	0	0
Realty Income Corp	COM	756109104	995	13,895	SH		SOLE		13,895	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	5	8	SH		SOLE		8	0	0
Regions Financial Corp	COM	7591EP100	4	192	SH		SOLE		192	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	39	897	SH		SOLE		897	0	0
Royal Dutch Shell PLC ADR Cl A	SPONS ADR A	780259206	22	500	SH		SOLE		500	0	0
Ryman Hospitality PPTYS Inc	COM	78377T107	4	44	SH		SOLE		44	0	0
S&P Dep Rcpts / SPDR Trust	TR UNIT	78462F103	92	193	SH		SOLE		193	0	0
SPDR Series Trust S&P Metals Mng	S&P METALS MNG	78464A755	22	500	SH		SOLE		500	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	143	1,104	SH		SOLE		1,104	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	206	566	SH		SOLE		566	0	0
SPDR Bloomberg Investment Grade Floating Rate ETF	BLOOMBERG INVT	78468R200	89	2,908	SH		SOLE		2,908	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	202	3,900	SH		SOLE		3,900	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	42	1,000	SH		SOLE		1,000	0	0
Sabra Health Care REIT Inc	COM	78573L106	2	152	SH		SOLE		152	0	0
Schlumberger LTD.	COM STK	806857108	246	8,220	SH		SOLE		8,220	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	4,163	66,195	SH		SOLE		66,195	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	235	2,598	SH		SOLE		2,598	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	93	660	SH		SOLE		660	0	0
Sector SPDR Tr SBI Cons Stpls	SBI CONS STPLS	81369Y308	131	1,700	SH		SOLE		1,700	0	0
Sector SPDR Tr SBI Int-Energy	ENERGY	81369Y506	1	20	SH		SOLE		20	0	0
Sector SPDR Tr SBI Int-Finl	FINANCIAL	81369Y605	230	5,881	SH		SOLE		5,881	0	0
Sector SPDR Tr SBI Int-Industrial	SBI INT-INDS	81369Y704	250	2,367	SH		SOLE		2,367	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	220	3,080	SH		SOLE		3,080	0	0
Servicenow Incorporated	COM	81762P102	1,949	3,003	SH		SOLE		3,003	0	0
Six Flags Entmt Corp New	COM	83001A102	3	72	SH		SOLE		72	0	0
The J. M. Smucker Company	COM NEW	832696405	81	600	SH		SOLE		600	0	0
Southern Co.	COM	842587107	1,628	23,743	SH		SOLE		23,743	0	0
Southwest Airlines Co	COM	844741108	39	900	SH		SOLE		900	0	0
Square Incorporated Class A	CL A	852234103	2	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	502	4,295	SH		SOLE		4,295	0	0
State Street Corp Com	COM	857477103	37	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	25	400	SH		SOLE		400	0	0
Store Capital Corp	COM	862121100	14	415	SH		SOLE		415	0	0
Suro Capital Corp	COM NEW	86887Q109	1	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	131	1,669	SH		SOLE		1,669	0	0
TJX Companies Inc New	COM	872540109	575	7,575	SH		SOLE		7,575	0	0
T-Mobile US, Inc	COM	872590104	313	2,700	SH		SOLE		2,700	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	869	26,220	SH		SOLE		26,220	0	0
Target Corporation	COM	87612E106	335	1,447	SH		SOLE		1,447	0	0
Teladoc Health Inc	COM	87918A105	2	20	SH		SOLE		20	0	0
Telus Corp	COM	87971M103	33	1,400	SH		SOLE		1,400	0	0
Texas Instruments Inc	COM	882508104	74	395	SH		SOLE		395	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,320	3,477	SH		SOLE		3,477	0	0
Thomson Reuters Corp	COM NEW	884903709	6	53	SH		SOLE		53	0	0
3M Company	COM	88579Y101	218	1,225	SH		SOLE		1,225	0	0
Toronto Dominion BK Com New	COM NEW	891160509	61	800	SH		SOLE		800	0	0
TotalEndergies SE	SPONSORED ADS	89151E109	9	175	SH		SOLE		175	0	0
Tractor Supply Company	COM	892356106	1,226	5,140	SH		SOLE		5,140	0	0
The Travelers Companies Inc	COM	89417E109	86	550	SH		SOLE		550	0	0
Truist Financial Corp	COM	89832Q109	39	660	SH		SOLE		660	0	0
US Bancorp Del Com New	COM NEW	902973304	9	159	SH		SOLE		159	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	27	500	SH		SOLE		500	0	0
Union Pacific	COM	907818108	2,165	8,595	SH		SOLE		8,595	0	0
United Airlines Hldgs Com	COM	910047109	31	700	SH		SOLE		700	0	0
United Parcel Service Inc Cl B	CL B	911312106	70	325	SH		SOLE		325	0	0
Unitedhealth Group Inc	COM	91324P102	4,930	9,818	SH		SOLE		9,818	0	0
Valero Energy Corp	COM	91913Y100	704	9,378	SH		SOLE		9,378	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	94	2,950	SH		SOLE		2,950	0	0
Vaneck BDC Income ETF	BDC INCOME ETF	92189F411	1	50	SH		SOLE		50	0	0
Vaneck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	21	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	3,181	18,520	SH		SOLE		18,520	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	52	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	932	8,314	SH		SOLE		8,314	0	0
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	92204A306	4	50	SH		SOLE		50	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	79	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	2,059	4,495	SH		SOLE		4,495	0	0
Ventas Inc	COM	92276F100	15	289	SH		SOLE		289	0	0
Vanguard Index Fds S&P 500 ETF	S&P 500 ETF SHS	922908363	992	2,273	SH		SOLE		2,273	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	447	3,855	SH		SOLE		3,855	0	0
Vanguard Value ETF	VALUE ETF	922908744	41	280	SH		SOLE		280	0	0
Verizon Communications	COM	92343V104	969	18,652	SH		SOLE		18,652	0	0
Viatris Inc	COM	92556V106	29	2,144	SH		SOLE		2,144	0	0
VISA Inc	COM CL A	92826C839	2,922	13,485	SH		SOLE		13,485	0	0
VMware, Inc	CL A COM	928563402	6	53	SH		SOLE		53	0	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	6	381	SH		SOLE		381	0	0
W P Carey Inc Com	COM	92936U109	16	195	SH		SOLE		195	0	0
Wal-Mart Stores	COM	931142103	837	5,782	SH		SOLE		5,782	0	0
Waste Management Inc	COM	94106L109	83	500	SH		SOLE		500	0	0
Wells Fargo & Co	COM	949746101	1,339	27,903	SH		SOLE		27,903	0	0
Welltower Inc Exchange	COM	95040Q104	14	162	SH		SOLE		162	0	0
Westrock Company	COM	96145D105	1,137	25,620	SH		SOLE		25,620	0	0
Weyerhaeuser Co.	COM NEW	962166104	41	1,000	SH		SOLE		1,000	0	0
Williams Companies Inc	COM	969457100	6	228	SH		SOLE		228	0	0
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	97717X669	3,184	48,346	SH		SOLE		48,346	0	0
Yum! Brands, Inc.	COM	988498101	11	80	SH		SOLE		80	0	0
Yum China Holdings	COM	98850P109	4	80	SH		SOLE		80	0	0
Zebra Technologies Corp	CL A	989207105	587	987	SH		SOLE		987	0	0
Zoetis Inc Cl A	CL A	98978V103	343	1,405	SH		SOLE		1,405	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	31	75	SH		SOLE		75	0	0
Eaton Corp. PLC	SHS	G29183103	3,862	22,345	SH		SOLE		22,345	0	0
Horizon Therapeutics Pub Limited Shs	SHS	G46188101	38	348	SH		SOLE		348	0	0
Icon PLC	SHS	G4705A100	15	50	SH		SOLE		50	0	0
Invesco LTD Shs	SHS	G491BT108	4	166	SH		SOLE		166	0	0
Lazard LTD Shs A	SHS A	G54050102	4	101	SH		SOLE		101	0	0
Linde PLC	SHS	G5494J103	73	211	SH		SOLE		211	0	0
Medtronic PLC Shs	SHS	G5960L103	1,774	17,152	SH		SOLE		17,152	0	0
Nordic American Tankers LTD	COM	G65773106	1	340	SH		SOLE		340	0	0
Trinseo PLC Com	SHS	G9059U107	73	1,400	SH		SOLE		1,400	0	0
Alcon AG, Inc	ORD SHS	H01301128	14	160	SH		SOLE		160	0	0
Chubb Limited	COM	H1467J104	1,384	7,157	SH		SOLE		7,157	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	48	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	802	8,696	SH		SOLE		8,696	0	0