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	1,809	31,577	SH		SOLE		31,577	0	0
AES Corp	COM	00130H105	6	310	SH		SOLE		310	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	63	1,660	SH		SOLE		1,660	0	0
AT&T Co.	COM	00206R102	452	23,963	SH		SOLE		23,963	0	0
Abbott Laboratories	COM	002824100	1,691	14,899	SH		SOLE		14,899	0	0
Abbvie Inc. Com	COM	00287Y109	4,459	30,356	SH		SOLE		30,356	0	0
Adobe Systems Inc Com	COM	00724F101	2,290	5,784	SH		SOLE		5,784	0	0
Aerojet Rocketdyne Holdings INC CORP COMMON	COM	007800105	20	500	SH		SOLE		500	0	0
Agilent Technologies, Inc.	COM	00846U101	12	100	SH		SOLE		100	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	6,514	2,833	SH		SOLE		2,833	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	141	62	SH		SOLE		62	0	0
Altria Group Inc	COM	02209S103	3,274	58,911	SH		SOLE		58,911	0	0
Amazon Com Inc	COM	023135106	4,817	1,938	SH		SOLE		1,938	0	0
American Electric Power Co Inc	COM	025537101	326	3,287	SH		SOLE		3,287	0	0
American Express	COM	025816109	338	1,935	SH		SOLE		1,935	0	0
American Tower Corp	COM	03027X100	19	78	SH		SOLE		78	0	0
Amgen Inc.	COM	031162100	1,929	8,272	SH		SOLE		8,272	0	0
Apple Inc	COM	037833100	13,859	87,910	SH		SOLE		87,910	0	0
Applied Matls Inc	COM	038222105	2,399	21,743	SH		SOLE		21,743	0	0
ATMOS Energy Corp Com	COM	049560105	9	75	SH		SOLE		75	0	0
Autodesk Inc Com	COM	052769106	5	25	SH		SOLE		25	0	0
Automatic Data Processing Inc	COM	053015103	591	2,710	SH		SOLE		2,710	0	0
Auto Zone, Inc	COM	053332102	70	36	SH		SOLE		36	0	0
B & G Foods Inc	COM	05508R106	15	570	SH		SOLE		570	0	0
BCE Inc	COM NEW	05534B760	11	212	SH		SOLE		212	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	8	295	SH		SOLE		295	0	0
Bank of America Corp	COM	060505104	681	19,095	SH		SOLE		19,095	0	0
Bank New York Mellon Corp	COM	064058100	35	827	SH		SOLE		827	0	0
Barings BDC Inc	COM	06759L103	12	1,139	SH		SOLE		1,139	0	0
Becton Dickinson & Co Com	COM	075887109	99	400	SH		SOLE		400	0	0
Berkshire Hathaway Inc Class A	CL A	084670108	4,843	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	5,314	16,462	SH		SOLE		16,462	0	0
Blackrock Incorporated	COM	09247X101	31	50	SH		SOLE		50	0	0
Blackrock Munivest FD Inc	COM	09253R105	757	98,850	SH		SOLE		98,850	0	0
Blackstone Inc CL A	COM	09260D107	30	300	SH		SOLE		300	0	0
Boeing Co.	COM	097023105	524	3,520	SH		SOLE		3,520	0	0
Bristol Myers Squibb	COM	110122108	1,618	21,502	SH		SOLE		21,502	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	9	206	SH		SOLE		206	0	0
Broadcom Inc	COM	11135F101	4,391	7,921	SH		SOLE		7,921	0	0
Brown Forman Corp Cl B	CL B	115637209	34	500	SH		SOLE		500	0	0
Cigna Corp	COM	125523100	21	85	SH		SOLE		85	0	0
CSX Corp	COM	126408103	1,392	40,527	SH		SOLE		40,527	0	0
CVS Health Corp	COM	126650100	637	6,625	SH		SOLE		6,625	0	0
Campbell Soup Co	COM	134429109	13	283	SH		SOLE		283	0	0
Canadian Imperial Bank of Commerce	COM	136069101	15	135	SH		SOLE		135	0	0
Canadian Pacific Railway Ltd CORP COMMON	COM	13645T100	370	5,049	SH		SOLE		5,049	0	0
Carrier Global Corp	COM	14448C104	88	2,300	SH		SOLE		2,300	0	0
Caterpillar, Inc	COM	149123101	2,298	10,914	SH		SOLE		10,914	0	0
Chemours Co Com	COM	163851108	22	680	SH		SOLE		680	0	0
Chevron Corp	COM	166764100	6,033	38,509	SH		SOLE		38,509	0	0
Cincinnati Financial Corporation	COM	172062101	77	630	SH		SOLE		630	0	0
Cinemark Holdings Inc	COM	17243V102	2	141	SH		SOLE		141	0	0
Cisco Systems	COM	17275R102	1,389	28,360	SH		SOLE		28,360	0	0
Citigroup Inc	COM NEW	172967424	14	290	SH		SOLE		290	0	0
Coca Cola	COM	191216100	3,555	55,020	SH		SOLE		55,020	0	0
Colgate Palmolive	COM	194162103	136	1,766	SH		SOLE		1,766	0	0
Comcast Corporation Class A	CL A	20030N101	2,262	56,885	SH		SOLE		56,885	0	0
Conocophillips	COM	20825C104	196	2,050	SH		SOLE		2,050	0	0
Consolidated Edison Inc. Com	COM	209115104	37	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	1,896	7,705	SH		SOLE		7,705	0	0
Corning Inc.	COM	219350105	381	10,825	SH		SOLE		10,825	0	0
Corteva Inc Com	COM	22052L104	367	6,353	SH		SOLE		6,353	0	0
Costco Wholesale Corp	COM	22160K105	1,604	3,016	SH		SOLE		3,016	0	0
Cracker Barrel Old CTR Com	COM	22410J106	83	750	SH		SOLE		750	0	0
Crown Castle Intl Corp	COM	22822V101	37	202	SH		SOLE		202	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	245	5,700	SH		SOLE		5,700	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	1,095	5,510	SH		SOLE		5,510	0	0
Disney (Walt) Co.	COM	254687106	3,387	30,339	SH		SOLE		30,339	0	0
Dollar General Corp.	COM	256677105	1,025	4,315	SH		SOLE		4,315	0	0
Dominion Energy Inc	COM	25746U109	1,969	24,118	SH		SOLE		24,118	0	0
Dow Inc Com	COM	260557103	244	3,675	SH		SOLE		3,675	0	0
Duke Energy Corp New	COM NEW	26441C204	284	2,582	SH		SOLE		2,582	0	0
Dupont De Nemours Inc Com	COM	26614N102	377	5,714	SH		SOLE		5,714	0	0
Eaton Vance Municipal Income Trust Cf	SH BEN INT	27826U108	79	7,000	SH		SOLE		7,000	0	0
Eaton Vance Natl Mun O Com Shs	COM SHS	27829L105	18	1,000	SH		SOLE		1,000	0	0
Ecolab Inc	COM	278865100	25	150	SH		SOLE		150	0	0
Emerson Electric Co.	COM	291011104	36	400	SH		SOLE		400	0	0
Enbridge Incorporated (Canada)	COM	29250N105	63	1,436	SH		SOLE		1,436	0	0
Enterprise Prods Partn Com	COM	293792107	506	19,520	SH		SOLE		19,520	0	0
Essential Utils Incorporated	COM	29670G102	110	2,450	SH		SOLE		2,450	0	0
Exelon Corp.	COM	30161N101	30	650	SH		SOLE		650	0	0
Exxon-Mobil	COM	30231G102	4,468	52,414	SH		SOLE		52,414	0	0
Meta Platforms Inc	CL A	30303M102	323	1,611	SH		SOLE		1,611	0	0
Fastenal Co	COM	311900104	11	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	797	4,010	SH		SOLE		4,010	0	0
Fidelity Natl Finl Inc	FNF GROUP COM	31620R303	6	152	SH		SOLE		152	0	0
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	8	49	SH		SOLE		49	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	76	1,878	SH		SOLE		1,878	0	0
Fiserv Inc Com	COM	337738108	421	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	1,771	43,685	SH		SOLE		43,685	0	0
Gen Dynamics	COM	369550108	692	2,925	SH		SOLE		2,925	0	0
General Motors	COM	37045V100	35	925	SH		SOLE		925	0	0
Gilead Science	COM	375558103	8	128	SH		SOLE		128	0	0
Glaxosmithkline PLC	SPONSORED ADR	37733W105	23	502	SH		SOLE		502	0	0
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	37950E408	10	500	SH		SOLE		500	0	0
Global X Autonomous & Electric Vehicles	AUTONMOUS EV ETF	37954Y624	36	1,500	SH		SOLE		1,500	0	0
Goldman Sachs Group	COM	38141G104	1,690	5,532	SH		SOLE		5,532	0	0
Hca Healthcare Inc	COM	40412C101	43	200	SH		SOLE		200	0	0
Halliburton Company	COM	406216101	144	4,050	SH		SOLE		4,050	0	0
Healthcare Trust of America Inc	CL A NEW	42225P501	47	1,543	SH		SOLE		1,543	0	0
Hess Corp Com	COM	42809H107	52	500	SH		SOLE		500	0	0
Home Depot Inc.	COM	437076102	1,146	3,816	SH		SOLE		3,816	0	0
Honeywell	COM	438516106	2,015	10,415	SH		SOLE		10,415	0	0
Huntsman Corp	COM	447011107	720	21,270	SH		SOLE		21,270	0	0
Illinois Tool Works Inc	COM	452308109	6	32	SH		SOLE		32	0	0
Ingredion Inc Com	COM	457187102	426	5,000	SH		SOLE		5,000	0	0
Intel Corporation	COM	458140100	707	16,214	SH		SOLE		16,214	0	0
Intercontinental Exchange Inc	COM	45866F104	1,989	17,179	SH		SOLE		17,179	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
Intuit Inc. Corp	COM	461202103	325	775	SH		SOLE		775	0	0
Invesco Advantage Muni SH Ben Int	SH BEN INT	46132E103	47	5,000	SH		SOLE		5,000	0	0
Invesco Bd FD	COM	46132L107	475	28,875	SH		SOLE		28,875	0	0
Invesco Value Mun Inco Com	COM	46132P108	607	47,000	SH		SOLE		47,000	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	453	43,750	SH		SOLE		43,750	0	0
Invesco S&P 500 Pure Value ETF	S&P500 PUR VAL	46137V258	5	66	SH		SOLE		66	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	67	457	SH		SOLE		457	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,530	12,390	SH		SOLE		12,390	0	0
iShares Tr Core S&P 500 ETF	CORE S&P500 ETF	464287200	45	110	SH		SOLE		110	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	103	1,000	SH		SOLE		1,000	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	422	3,751	SH		SOLE		3,751	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	229	3,333	SH		SOLE		3,333	0	0
iShares Tr S&P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	4,131	16,574	SH		SOLE		16,574	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	472	1,575	SH		SOLE		1,575	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	196	590	SH		SOLE		590	0	0
iShares S&P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	52	724	SH		SOLE		724	0	0
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	464287614	26	107	SH		SOLE		107	0	0
Ishares Russell 1000	RUS 1000 ETF	464287622	479	2,100	SH		SOLE		2,100	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	301	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	176	950	SH		SOLE		950	0	0
iShares Tr S&P SM Cap 600 Indx Fund	CORE S&P SCP ETF	464287804	4,360	43,855	SH		SOLE		43,855	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	45	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	145	1,400	SH		SOLE		1,400	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	746	10,908	SH		SOLE		10,908	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	49	670	SH		SOLE		670	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	219	1,489	SH		SOLE		1,489	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	87	1,350	SH		SOLE		1,350	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	29	600	SH		SOLE		600	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	307	5,885	SH		SOLE		5,885	0	0
iShares Tr Multifactor Intl	MSCI INTL MULTFT	46434V274	3,428	131,990	SH		SOLE		131,990	0	0
J.P. Morgan Chase & Co.	COM	46625H100	3,450	28,903	SH		SOLE		28,903	0	0
Johnson & Johnson	COM	478160104	6,336	35,113	SH		SOLE		35,113	0	0
KKR & Co Inc CL A	COM	48251W104	181	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	580	4,178	SH		SOLE		4,178	0	0
Kinder Morgan Inc	COM	49456B101	35	1,942	SH		SOLE		1,942	0	0
Kraft Heinz Co	COM	500754106	294	6,900	SH		SOLE		6,900	0	0
Lam Research Corp	COM	512807108	21	45	SH		SOLE		45	0	0
Lockheed Martin Corp	COM	539830109	52	121	SH		SOLE		121	0	0
Lowes Companies Inc	COM	548661107	4,567	23,097	SH		SOLE		23,097	0	0
MPLX LP Com	COM UNIT REP LTD	55336V100	24	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	25	283	SH		SOLE		283	0	0
Mastercard Inc Cl A	CL A	57636Q104	165	455	SH		SOLE		455	0	0
McDonalds Corp Com	COM	580135101	620	2,488	SH		SOLE		2,488	0	0
Medical Properties Trust INC Reit CORP COMMON	COM	58463J304	7	400	SH		SOLE		400	0	0
Merck	COM	58933Y105	1,981	22,334	SH		SOLE		22,334	0	0
Microsoft Corporation	COM	594918104	6,455	23,259	SH		SOLE		23,259	0	0
Micron Tech Inc	COM	595112103	41	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	2,077	32,218	SH		SOLE		32,218	0	0
Morgan Stanley	COM NEW	617446448	82	1,014	SH		SOLE		1,014	0	0
NCR Corporation	COM	62886E108	1	21	SH		SOLE		21	0	0
National Grid PLC	SPONSORED ADR NE	636274409	22	292	SH		SOLE		292	0	0
Netflix Incorporated	COM	64110L106	88	460	SH		SOLE		460	0	0
Newell Brands Inc	COM	651229106	93	4,000	SH		SOLE		4,000	0	0
Newmont Goldcorp Corpo Com	COM	651639106	1,570	21,550	SH		SOLE		21,550	0	0
Nextera Energy	COM	65339F101	2,993	42,150	SH		SOLE		42,150	0	0
Nike Inc Cl B	CL B	654106103	12	100	SH		SOLE		100	0	0
Norfolk Southern	COM	655844108	1,724	6,685	SH		SOLE		6,685	0	0
Northrop Grumman Corp	COM	666807102	1,431	3,257	SH		SOLE		3,257	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	108	700	SH		SOLE		700	0	0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	670657105	299	24,000	SH		SOLE		24,000	0	0
Nvidia Corp Com	COM	67066G104	1,052	5,673	SH		SOLE		5,673	0	0
Nuveen Ehcd Mun Cred Opp FD	COM SH BEN INT	67070X101	27	2,034	SH		SOLE		2,034	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	55	4,000	SH		SOLE		4,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	11	1,400	SH		SOLE		1,400	0	0
Nuveen Muni Value Fund	COM	670928100	1,677	182,475	SH		SOLE		182,475	0	0
Occidental Petroleum Corp	COM	674599105	220	4,000	SH		SOLE		4,000	0	0
Olin Corp COMMON	COM PAR $1	680665205	981	17,085	SH		SOLE		17,085	0	0
Omnicom Group Inc	COM	681919106	6	80	SH		SOLE		80	0	0
Oracle Corp Com	COM	68389X105	66	900	SH		SOLE		900	0	0
Otis Worldwide Corp	COM	68902V107	91	1,250	SH		SOLE		1,250	0	0
PNC Financial Services Group Inc	COM	693475105	23	138	SH		SOLE		138	0	0
PPL Corp	COM	69351T106	36	1,259	SH		SOLE		1,259	0	0
Palo Alto Networks Incorporated	COM	697435105	188	335	SH		SOLE		335	0	0
Parker Hannifin Corp	COM	701094104	54	200	SH		SOLE		200	0	0
Paypal Hldgs Inc	COM	70450Y103	329	3,740	SH		SOLE		3,740	0	0
Pepsi Co	COM	713448108	4,524	26,347	SH		SOLE		26,347	0	0
Pfizer Inc.	COM	717081103	1,107	22,551	SH		SOLE		22,551	0	0
Philip Morris Intl Inc	COM	718172109	4,986	49,860	SH		SOLE		49,860	0	0
Phillips 66	COM	718546104	1,039	11,974	SH		SOLE		11,974	0	0
Pioneer Nat RES Company	COM	723787107	1,304	5,608	SH		SOLE		5,608	0	0
Procter & Gamble Co.	COM	742718109	4,844	30,173	SH		SOLE		30,173	0	0
Prologis Inc	COM	74340W103	20	125	SH		SOLE		125	0	0
Proshares S&P 500 Dividend	S&P 500 DV ARIST	74348A467	153	1,668	SH		SOLE		1,668	0	0
Qualcomm Inc	COM	747525103	1,459	10,443	SH		SOLE		10,443	0	0
RPM Intl Inc	COM	749685103	4	47	SH		SOLE		47	0	0
Raytheon Technologies Corp	COM	75513E101	3,691	38,890	SH		SOLE		38,890	0	0
Realty Income Corp	COM	756109104	1,047	15,090	SH		SOLE		15,090	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
Ryman Hospitality PPTYS Inc	COM	78377T107	4	44	SH		SOLE		44	0	0
S&P Dep Rcpts / SPDR Trust	TR UNIT	78462F103	80	193	SH		SOLE		193	0	0
SPDR Series Trust S&P Metals Mng	S&P METALS MNG	78464A755	28	500	SH		SOLE		500	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	137	1,104	SH		SOLE		1,104	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	187	566	SH		SOLE		566	0	0
SPDR Bloomberg Investment Grade Floating Rate ETF	BLOMBERG BRC INV	78468R200	28	908	SH		SOLE		908	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BRC MUNIC	78468R721	171	3,720	SH		SOLE		3,720	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	63	1,000	SH		SOLE		1,000	0	0
Sabra Health Care REIT Inc	COM	78573L106	2	152	SH		SOLE		152	0	0
Salesforce, Inc.	COM	79466L302	401	2,280	SH		SOLE		2,280	0	0
Schlumberger LTD.	COM	806857108	313	8,020	SH		SOLE		8,020	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	4,544	76,859	SH		SOLE		76,859	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	75	881	SH		SOLE		881	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	86	660	SH		SOLE		660	0	0
Sector SPDR Tr SBI Cons Stpls	SBI CONS STPLS	81369Y308	132	1,702	SH		SOLE		1,702	0	0
Sector SPDR Tr SBI Int-Finl	SBI INT-FINL	81369Y605	69	1,986	SH		SOLE		1,986	0	0
Sector SPDR Tr SBI Int-Industrial	SBI INT-INDS	81369Y704	149	1,562	SH		SOLE		1,562	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	210	2,950	SH		SOLE		2,950	0	0
Servicenow Incorporated	COM	81762P102	1,464	3,063	SH		SOLE		3,063	0	0
Six Flags Entmt Corp New	COM	83001A102	3	72	SH		SOLE		72	0	0
Skechers USA Inc	CL A	830566105	77	2,000	SH		SOLE		2,000	0	0
The J. M. Smucker Company	COM NEW	832696405	82	600	SH		SOLE		600	0	0
Southern Co.	COM	842587107	1,711	23,308	SH		SOLE		23,308	0	0
Southwest Airlines Co	COM	844741108	42	900	SH		SOLE		900	0	0
Block Inc	CL A	852234103	1	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	321	4,305	SH		SOLE		4,305	0	0
State Street Corp Com	COM	857477103	27	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	34	400	SH		SOLE		400	0	0
Store Capital Corp	COM	862121100	12	415	SH		SOLE		415	0	0
Suro Capital Corp	COM NEW	86887Q109	1	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	143	1,669	SH		SOLE		1,669	0	0
TJX Companies Inc New	COM	872540109	432	7,050	SH		SOLE		7,050	0	0
T-Mobile US, Inc	COM	872590104	373	3,030	SH		SOLE		3,030	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	624	25,080	SH		SOLE		25,080	0	0
Target Corporation	COM	87612E106	331	1,447	SH		SOLE		1,447	0	0
Teladoc Health Inc	COM	87918A105	1	20	SH		SOLE		20	0	0
Telus Corp	COM	87971M103	30	1,200	SH		SOLE		1,200	0	0
Texas Instruments Inc	COM	882508104	67	395	SH		SOLE		395	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,898	3,432	SH		SOLE		3,432	0	0
Thomson Reuters Corp	COM NEW	884903709	5	53	SH		SOLE		53	0	0
3M Company	COM	88579Y101	177	1,225	SH		SOLE		1,225	0	0
Toronto Dominion BK Com New	COM NEW	891160509	58	800	SH		SOLE		800	0	0
TotalEndergies SE	SPONSORED ADS	89151E109	9	175	SH		SOLE		175	0	0
Tractor Supply Company	COM	892356106	1,101	5,465	SH		SOLE		5,465	0	0
The Travelers Companies Inc	COM	89417E109	94	550	SH		SOLE		550	0	0
Truist Financial Corp	COM	89832Q109	27	560	SH		SOLE		560	0	0
US Bancorp Del Com New	COM NEW	902973304	8	159	SH		SOLE		159	0	0
Union Pacific	COM	907818108	1,996	8,520	SH		SOLE		8,520	0	0
United Airlines Hldgs Com	COM	910047109	35	700	SH		SOLE		700	0	0
United Parcel Service Inc Cl B	CL B	911312106	54	300	SH		SOLE		300	0	0
Unitedhealth Group Inc	COM	91324P102	4,773	9,385	SH		SOLE		9,385	0	0
Universal Display Corp COMMON	COM	91347P105	32	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	1,031	9,248	SH		SOLE		9,248	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	308	8,812	SH		SOLE		8,812	0	0
Vaneck BDC Income ETF	BDC INCOME ETF	92189F411	1	50	SH		SOLE		50	0	0
Vaneck Junior Gold Miners ETF	JR GOLD MINERS E	92189F791	21	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2,937	19,092	SH		SOLE		19,092	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	41	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,084	19,384	SH		SOLE		19,384	0	0
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	92204A306	5	50	SH		SOLE		50	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	71	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	1,370	3,730	SH		SOLE		3,730	0	0
Ventas Inc	COM	92276F100	16	289	SH		SOLE		289	0	0
Vanguard Index Fds S&P 500 ETF	S&P 500 ETF SHS	922908363	861	2,273	SH		SOLE		2,273	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	351	3,380	SH		SOLE		3,380	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	32	148	SH		SOLE		148	0	0
Vanguard Value ETF	VALUE ETF	922908744	39	280	SH		SOLE		280	0	0
Verizon Communications	COM	92343V104	832	17,967	SH		SOLE		17,967	0	0
Viatris Inc	COM	92556V106	22	2,144	SH		SOLE		2,144	0	0
VISA Inc	COM CL A	92826C839	2,866	13,449	SH		SOLE		13,449	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	885	5,782	SH		SOLE		5,782	0	0
Waste Management Inc	COM	94106L109	82	500	SH		SOLE		500	0	0
Wells Fargo & Co	COM	949746101	1,216	27,876	SH		SOLE		27,876	0	0
Welltower Inc Exchange	COM	95040Q104	15	162	SH		SOLE		162	0	0
Westrock Company	COM	96145D105	1,085	21,905	SH		SOLE		21,905	0	0
Weyerhaeuser Co.	COM NEW	962166104	41	1,000	SH		SOLE		1,000	0	0
Williams Companies Inc	COM	969457100	8	228	SH		SOLE		228	0	0
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	97717X669	3,005	49,115	SH		SOLE		49,115	0	0
Yum! Brands, Inc.	COM	988498101	9	80	SH		SOLE		80	0	0
Yum China Holdings	COM	98850P109	3	80	SH		SOLE		80	0	0
Zebra Technologies Corp	CL A	989207105	685	1,852	SH		SOLE		1,852	0	0
Zoetis Inc Cl A	CL A	98978V103	285	1,610	SH		SOLE		1,610	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	23	75	SH		SOLE		75	0	0
Eaton Corp. PLC	SHS	G29183103	3,330	22,965	SH		SOLE		22,965	0	0
Horizon Therapeutics Pub Limited Shs	SHS	G46188101	34	348	SH		SOLE		348	0	0
Icon PLC	SHS	G4705A100	11	50	SH		SOLE		50	0	0
Invesco LTD Shs	SHS	G491BT108	3	166	SH		SOLE		166	0	0
Lazard LTD Shs A	SHS A	G54050102	3	101	SH		SOLE		101	0	0
Linde PLC	SHS	G5494J103	66	211	SH		SOLE		211	0	0
Medtronic PLC Shs	SHS	G5960L103	1,903	18,232	SH		SOLE		18,232	0	0
Nordic American Tankers LTD	COM	G65773106	1	340	SH		SOLE		340	0	0
Alcon AG, Inc	ORD SHS	H01301128	11	160	SH		SOLE		160	0	0
Chubb Limited	COM	H1467J104	1,629	7,890	SH		SOLE		7,890	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	58	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	818	7,711	SH		SOLE		7,711	0	0