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	4,526	81,804	SH		SOLE		81,804	0	0
AES Corp	COM	00130H105	7	310	SH		SOLE		310	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	62	1,800	SH		SOLE		1,800	0	0
AT&T Co.	COM	00206R102	752	35,900	SH		SOLE		35,900	0	0
Abbott Laboratories	COM	002824100	1,682	15,484	SH		SOLE		15,484	0	0
Abbvie Inc. Com	COM	00287Y109	6,614	43,181	SH		SOLE		43,181	0	0
Adobe Systems Inc Com	COM	00724F101	2,767	7,559	SH		SOLE		7,559	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
Allegheny Technologies Inc	NOTE 4.750% 7/0	01741RAG7	16	10,000	SH		SOLE		10,000	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	11,235	5,136	SH		SOLE		5,136	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	135	62	SH		SOLE		62	0	0
Altria Group Inc	COM	02209S103	3,069	73,477	SH		SOLE		73,477	0	0
Amazon Com Inc	COM	023135106	6,252	58,860	SH		SOLE		58,860	0	0
American Electric Power Co Inc	COM	025537101	416	4,332	SH		SOLE		4,332	0	0
American Express	COM	025816109	294	2,120	SH		SOLE		2,120	0	0
American Tower Corp	COM	03027X100	20	78	SH		SOLE		78	0	0
Amgen Inc.	COM	031162100	2,655	10,912	SH		SOLE		10,912	0	0
Annaly Cap Mgmt Inc Com	COM	035710409	3	500	SH		SOLE		500	0	0
Apple Inc	COM	037833100	18,789	137,430	SH		SOLE		137,430	0	0
Applied Matls Inc	COM	038222105	3,186	35,018	SH		SOLE		35,018	0	0
ATMOS Energy Corp Com	COM	049560105	8	75	SH		SOLE		75	0	0
Autodesk Inc Com	COM	052769106	4	25	SH		SOLE		25	0	0
Automatic Data Processing Inc	COM	053015103	1,665	7,925	SH		SOLE		7,925	0	0
Auto Zone, Inc	COM	053332102	776	361	SH		SOLE		361	0	0
B & G Foods Inc	COM	05508R106	14	570	SH		SOLE		570	0	0
BCE Inc	COM NEW	05534B760	10	212	SH		SOLE		212	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	15	545	SH		SOLE		545	0	0
Bank of America Corp	COM	060505104	654	20,995	SH		SOLE		20,995	0	0
Bank New York Mellon Corp	COM	064058100	34	827	SH		SOLE		827	0	0
Barings BDC Inc	COM	06759L103	11	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	4,090	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	5,668	20,762	SH		SOLE		20,762	0	0
Blackrock Incorporated	COM	09247X101	30	50	SH		SOLE		50	0	0
Blackrock Munivest FD Inc	COM	09253R105	865	116,050	SH		SOLE		116,050	0	0
Blackstone Inc CL A	COM	09260D107	27	300	SH		SOLE		300	0	0
Boeing Co.	COM	097023105	1,284	9,395	SH		SOLE		9,395	0	0
Bristol Myers Squibb	COM	110122108	3,097	40,226	SH		SOLE		40,226	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	9	206	SH		SOLE		206	0	0
Broadcom Inc	COM	11135F101	5,025	10,344	SH		SOLE		10,344	0	0
Brown Forman Corp Cl B	CL B	115637209	35	500	SH		SOLE		500	0	0
Cigna Corp	COM	125523100	247	936	SH		SOLE		936	0	0
CSX Corp	COM	126408103	2,073	71,334	SH		SOLE		71,334	0	0
CVS Health Corp	COM	126650100	614	6,625	SH		SOLE		6,625	0	0
Cadence Bank	COM	12740C103	57	2,422	SH		SOLE		2,422	0	0
Campbell Soup Co	COM	134429109	14	283	SH		SOLE		283	0	0
Canadian Imperial Bank of Commerce	COM	136069101	13	270	SH		SOLE		270	0	0
Canadian Pacific Railway Ltd CORP COMMON	COM	13645T100	353	5,049	SH		SOLE		5,049	0	0
Carrier Global Corp	COM	14448C104	107	3,000	SH		SOLE		3,000	0	0
Caterpillar, Inc	COM	149123101	4,132	23,114	SH		SOLE		23,114	0	0
Chemours Co Com	COM	163851108	22	680	SH		SOLE		680	0	0
Chevron Corp	COM	166764100	8,599	59,394	SH		SOLE		59,394	0	0
Cincinnati Financial Corporation	COM	172062101	75	630	SH		SOLE		630	0	0
Cinemark Holdings Inc	COM	17243V102	2	141	SH		SOLE		141	0	0
Cisco Systems	COM	17275R102	1,874	43,953	SH		SOLE		43,953	0	0
Citigroup Inc	COM NEW	172967424	36	780	SH		SOLE		780	0	0
Citizens Hldg Company Miss	COM	174715102	4	195	SH		SOLE		195	0	0
Coca Cola	COM	191216100	5,237	83,240	SH		SOLE		83,240	0	0
Colgate Palmolive	COM	194162103	526	6,566	SH		SOLE		6,566	0	0
Comcast Corporation Class A	CL A	20030N101	3,549	90,436	SH		SOLE		90,436	0	0
Conocophillips	COM	20825C104	184	2,050	SH		SOLE		2,050	0	0
Consolidated Edison Inc. Com	COM	209115104	38	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	1,740	7,465	SH		SOLE		7,465	0	0
Constellation Energy Corp COMMON	COM	21037T109	35	616	SH		SOLE		616	0	0
Corning Inc.	COM	219350105	516	16,375	SH		SOLE		16,375	0	0
Corteva Inc Com	COM	22052L104	680	12,569	SH		SOLE		12,569	0	0
Costco Wholesale Corp	COM	22160K105	1,383	2,886	SH		SOLE		2,886	0	0
Cracker Barrel Old CTR Com	COM	22410J106	21	250	SH		SOLE		250	0	0
Crown Castle Intl Corp	COM	22822V101	26	154	SH		SOLE		154	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	203	7,000	SH		SOLE		7,000	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	2,039	11,710	SH		SOLE		11,710	0	0
Disney (Walt) Co.	COM	254687106	5,012	53,094	SH		SOLE		53,094	0	0
Dollar General Corp.	COM	256677105	1,824	7,430	SH		SOLE		7,430	0	0
Dominion Energy Inc	COM	25746U109	2,348	29,418	SH		SOLE		29,418	0	0
Dow Inc Com	COM	260557103	268	5,187	SH		SOLE		5,187	0	0
Duke Energy Corp New	COM NEW	26441C204	277	2,582	SH		SOLE		2,582	0	0
Dupont De Nemours Inc Com	COM	26614N102	394	7,093	SH		SOLE		7,093	0	0
Eaton Vance Municipal Income Trust Cf	SH BEN INT	27826U108	88	8,000	SH		SOLE		8,000	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	23	150	SH		SOLE		150	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	2	80	SH		SOLE		80	0	0
Emerson Electric Co.	COM	291011104	390	4,900	SH		SOLE		4,900	0	0
Enbridge Incorporated (Canada)	COM	29250N105	61	1,436	SH		SOLE		1,436	0	0
Enterprise Prods Partn Com	COM	293792107	476	19,520	SH		SOLE		19,520	0	0
Essential Utils Incorporated	COM	29670G102	112	2,450	SH		SOLE		2,450	0	0
Exelon Corp.	COM	30161N101	84	1,850	SH		SOLE		1,850	0	0
Exxon-Mobil	COM	30231G102	6,312	73,709	SH		SOLE		73,709	0	0
Meta Platforms Inc	CL A	30303M102	324	2,011	SH		SOLE		2,011	0	0
Fastenal Co	COM	311900104	10	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	3,073	13,553	SH		SOLE		13,553	0	0
Fidelity Natl Finl Inc	FNF GROUP COM	31620R303	6	152	SH		SOLE		152	0	0
First Tr Inter Dur Pfd & in FD	COM	33718W103	7	365	SH		SOLE		365	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	39	1,003	SH		SOLE		1,003	0	0
Fiserv Inc Com	COM	337738108	383	4,300	SH		SOLE		4,300	0	0
Fox Corporation Class A Com	CL A COM	35137L105	6	200	SH		SOLE		200	0	0
Freeport-McMoran Cop&G Com	CL B	35671D857	2,016	68,910	SH		SOLE		68,910	0	0
Gen Dynamics	COM	369550108	1,707	7,717	SH		SOLE		7,717	0	0
General Electric Co	COM NEW	369604301	231	3,635	SH		SOLE		3,635	0	0
General Motors	COM	37045V100	29	925	SH		SOLE		925	0	0
Genuine Parts Co	COM	372460105	67	500	SH		SOLE		500	0	0
Gilead Science	COM	375558103	8	128	SH		SOLE		128	0	0
GSK PLC	SPONSORED ADR	37733W105	59	1,352	SH		SOLE		1,352	0	0
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	37950E408	12	500	SH		SOLE		500	0	0
Global X Autonomous & Electric Vehicles	AUTONMOUS EV ETF	37954Y624	32	1,500	SH		SOLE		1,500	0	0
Goldman Sachs Group	COM	38141G104	2,274	7,657	SH		SOLE		7,657	0	0
Hca Healthcare Inc	COM	40412C101	34	200	SH		SOLE		200	0	0
Halliburton Company	COM	406216101	378	12,050	SH		SOLE		12,050	0	0
Healthcare Trust of America Inc	CL A NEW	42225P501	43	1,543	SH		SOLE		1,543	0	0
Hershey Co.	COM	427866108	430	2,000	SH		SOLE		2,000	0	0
Hess Corp Com	COM	42809H107	53	500	SH		SOLE		500	0	0
Home Depot Inc.	COM	437076102	3,337	12,166	SH		SOLE		12,166	0	0
Honeywell	COM	438516106	2,257	12,985	SH		SOLE		12,985	0	0
Huntsman Corp	COM	447011107	751	26,495	SH		SOLE		26,495	0	0
Illinois Tool Works Inc	COM	452308109	6	32	SH		SOLE		32	0	0
Ingredion Inc Com	COM	457187102	441	5,000	SH		SOLE		5,000	0	0
Intel Corporation	COM	458140100	906	24,229	SH		SOLE		24,229	0	0
Intercontinental Exchange Inc	COM	45866F104	2,096	22,284	SH		SOLE		22,284	0	0
International Business MacHines	COM	459200101	916	6,490	SH		SOLE		6,490	0	0
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	5	92	SH		SOLE		92	0	0
Intuit Inc. Corp	COM	461202103	648	1,680	SH		SOLE		1,680	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	432	26,575	SH		SOLE		26,575	0	0
Invesco Value Mun Inco Com	COM	46132P108	741	57,600	SH		SOLE		57,600	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	508	49,750	SH		SOLE		49,750	0	0
Invesco S&P 500 Pure Value ETF	S&P500 PUR VAL	46137V258	5	65	SH		SOLE		65	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	26	190	SH		SOLE		190	0	0
iShares Gold Trust	ISHARES NEW	464285204	738	21,522	SH		SOLE		21,522	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,240	10,536	SH		SOLE		10,536	0	0
iShares Tr Core S&P 500 ETF	CORE S&P500 ETF	464287200	42	110	SH		SOLE		110	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	71	700	SH		SOLE		700	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	351	3,186	SH		SOLE		3,186	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	380	6,083	SH		SOLE		6,083	0	0
iShares Tr S&P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	5,085	22,477	SH		SOLE		22,477	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	620	2,300	SH		SOLE		2,300	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	157	534	SH		SOLE		534	0	0
iShares S&P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	18	280	SH		SOLE		280	0	0
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	464287614	23	107	SH		SOLE		107	0	0
Ishares Russell 1000	RUS 1000 ETF	464287622	436	2,100	SH		SOLE		2,100	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	276	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	161	950	SH		SOLE		950	0	0
iShares Tr S&P SM Cap 600 Indx Fund	CORE S&P SCP ETF	464287804	5,445	58,927	SH		SOLE		58,927	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	42	400	SH		SOLE		400	0	0
iShares Tr Eafe Sml CP ETF	EAFE SML CP ETF	464288273	4	75	SH		SOLE		75	0	0
iShares Tr High Yld Corp	IBOXX HI YD ETF	464288513	15	200	SH		SOLE		200	0	0
iShares Tr Core High Dv ETF	CORE HIGH DV ETF	46429B663	218	2,175	SH		SOLE		2,175	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	572	9,039	SH		SOLE		9,039	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	47	670	SH		SOLE		670	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	121	884	SH		SOLE		884	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	79	1,350	SH		SOLE		1,350	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	289	5,885	SH		SOLE		5,885	0	0
iShares International Equity Factor ETF	INTL EQTY FACTOR	46434V274	3,358	142,705	SH		SOLE		142,705	0	0
J.P. Morgan Chase & Co.	COM	46625H100	5,593	49,663	SH		SOLE		49,663	0	0
Johnson & Johnson	COM	478160104	11,370	64,053	SH		SOLE		64,053	0	0
KKR & Co Inc CL A	COM	48251W104	165	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	990	7,328	SH		SOLE		7,328	0	0
Kinder Morgan Inc	COM	49456B101	33	1,942	SH		SOLE		1,942	0	0
Kraft Heinz Co	COM	500754106	618	16,215	SH		SOLE		16,215	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	2	178	SH		SOLE		178	0	0
Lam Research Corp	COM	512807108	19	45	SH		SOLE		45	0	0
Lockheed Martin Corp	COM	539830109	52	121	SH		SOLE		121	0	0
Lowes Companies Inc	COM	548661107	5,644	32,312	SH		SOLE		32,312	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
Main Street Cap Corp	COM	56035L104	6	150	SH		SOLE		150	0	0
Marathon Petroleum Corp Com	COM	56585A102	23	283	SH		SOLE		283	0	0
Mastercard Inc Cl A	CL A	57636Q104	144	455	SH		SOLE		455	0	0
McDonalds Corp Com	COM	580135101	2,476	10,030	SH		SOLE		10,030	0	0
Medical Properties Trust INC Reit CORP COMMON	COM	58463J304	6	400	SH		SOLE		400	0	0
Merck	COM	58933Y105	4,476	49,097	SH		SOLE		49,097	0	0
Metlife, Inc	COM	59156R108	28	450	SH		SOLE		450	0	0
Microsoft Corporation	COM	594918104	9,581	37,304	SH		SOLE		37,304	0	0
Micron Tech Inc	COM	595112103	33	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	2,720	43,803	SH		SOLE		43,803	0	0
Morgan Stanley	COM NEW	617446448	77	1,014	SH		SOLE		1,014	0	0
Murphy USA Inc.	COM	626755102	91	390	SH		SOLE		390	0	0
NCR Corporation	COM	62886E108	2	62	SH		SOLE		62	0	0
Nov Inc	COM	62955J103	48	2,825	SH		SOLE		2,825	0	0
National Grid PLC	SPONSORED ADR NE	636274409	19	292	SH		SOLE		292	0	0
Netflix Incorporated	COM	64110L106	50	285	SH		SOLE		285	0	0
Newell Brands Inc	COM	651229106	76	4,000	SH		SOLE		4,000	0	0
Newmont Goldcorp Corpo Com	COM	651639106	1,984	33,255	SH		SOLE		33,255	0	0
Nextera Energy	COM	65339F101	5,436	70,178	SH		SOLE		70,178	0	0
Nike Inc Cl B	CL B	654106103	10	100	SH		SOLE		100	0	0
Norfolk Southern	COM	655844108	2,934	12,910	SH		SOLE		12,910	0	0
Northrop Grumman Corp	COM	666807102	2,372	4,957	SH		SOLE		4,957	0	0
Novartis AG Com	SPONSORED ADR	66987V109	78	925	SH		SOLE		925	0	0
Novo Nordisk A/S	ADR	670100205	17	150	SH		SOLE		150	0	0
Nucor Corp	COM	670346105	261	2,500	SH		SOLE		2,500	0	0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	670657105	376	32,000	SH		SOLE		32,000	0	0
Nvidia Corp Com	COM	67066G104	843	5,563	SH		SOLE		5,563	0	0
Nuveen Ehcd Mun Cred Opp FD	COM SH BEN INT	67070X101	26	2,034	SH		SOLE		2,034	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	52	4,000	SH		SOLE		4,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	11	1,400	SH		SOLE		1,400	0	0
Nutrien Ltd	COM	67077M108	1,166	14,635	SH		SOLE		14,635	0	0
Nuveen Muni Value Fund	COM	670928100	2,134	239,025	SH		SOLE		239,025	0	0
Occidental Petroleum Corp	COM	674599105	277	4,700	SH		SOLE		4,700	0	0
Olin Corp COMMON	COM PAR $1	680665205	749	16,175	SH		SOLE		16,175	0	0
Omnicom Group Inc	COM	681919106	5	80	SH		SOLE		80	0	0
Oracle Corp Com	COM	68389X105	622	8,900	SH		SOLE		8,900	0	0
Organon & Co	COMMON STOCK	68622V106	86	2,553	SH		SOLE		2,553	0	0
Orion Office REIT Inc	COM	68629Y103	1	87	SH		SOLE		87	0	0
Otis Worldwide Corp	COM	68902V107	115	1,625	SH		SOLE		1,625	0	0
PNC Financial Services Group Inc	COM	693475105	22	138	SH		SOLE		138	0	0
PPL Corp	COM	69351T106	14	509	SH		SOLE		509	0	0
Pacwest Bancorp Del	COM	695263103	4	140	SH		SOLE		140	0	0
Palo Alto Networks Incorporated	COM	697435105	165	335	SH		SOLE		335	0	0
Parker Hannifin Corp	COM	701094104	49	200	SH		SOLE		200	0	0
Paypal Hldgs Inc	COM	70450Y103	247	3,530	SH		SOLE		3,530	0	0
Pepsi Co	COM	713448108	6,930	41,582	SH		SOLE		41,582	0	0
Pfizer Inc.	COM	717081103	2,293	43,726	SH		SOLE		43,726	0	0
Philip Morris Intl Inc	COM	718172109	6,850	69,373	SH		SOLE		69,373	0	0
Phillips 66	COM	718546104	2,287	27,899	SH		SOLE		27,899	0	0
Pioneer Nat RES Company	COM	723787107	1,763	7,903	SH		SOLE		7,903	0	0
Procter & Gamble Co.	COM	742718109	7,540	52,438	SH		SOLE		52,438	0	0
Prologis Inc	COM	74340W103	15	125	SH		SOLE		125	0	0
Proshares S&P 500 Dividend	S&P 500 DV ARIST	74348A467	142	1,668	SH		SOLE		1,668	0	0
Prudential Financial, Inc	COM	744320102	110	1,150	SH		SOLE		1,150	0	0
Qualcomm Inc	COM	747525103	2,671	20,908	SH		SOLE		20,908	0	0
RPM Intl Inc	COM	749685103	4	47	SH		SOLE		47	0	0
Raytheon Technologies Corp	COM	75513E101	5,324	55,395	SH		SOLE		55,395	0	0
Realty Income Corp	COM	756109104	1,018	14,910	SH		SOLE		14,910	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
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	73	1,397	SH		SOLE		1,397	0	0
Ryman Hospitality PPTYS Inc	COM	78377T107	3	44	SH		SOLE		44	0	0
S&P Dep Rcpts / SPDR Trust	TR UNIT	78462F103	73	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	92	777	SH		SOLE		777	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	174	566	SH		SOLE		566	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	354	7,720	SH		SOLE		7,720	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	61	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	427	2,590	SH		SOLE		2,590	0	0
Schlumberger LTD.	COM STK	806857108	428	11,970	SH		SOLE		11,970	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	4,463	79,974	SH		SOLE		79,974	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	36	494	SH		SOLE		494	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	84	655	SH		SOLE		655	0	0
Sector SPDR Tr SBI Cons Stpls	SBI CONS STPLS	81369Y308	72	1,000	SH		SOLE		1,000	0	0
Sector SPDR Tr SBI Int-Finl	FINANCIAL	81369Y605	33	1,040	SH		SOLE		1,040	0	0
Sector SPDR Tr SBI Int-Industrial	SBI INT-INDS	81369Y704	54	615	SH		SOLE		615	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	207	2,950	SH		SOLE		2,950	0	0
Servicenow Incorporated	COM	81762P102	2,222	4,673	SH		SOLE		4,673	0	0
Six Flags Entmt Corp New	COM	83001A102	2	72	SH		SOLE		72	0	0
Skechers USA Inc	CL A	830566105	107	3,000	SH		SOLE		3,000	0	0
The J. M. Smucker Company	COM NEW	832696405	85	664	SH		SOLE		664	0	0
Southern Co.	COM	842587107	1,829	25,648	SH		SOLE		25,648	0	0
Southwest Airlines Co	COM	844741108	33	900	SH		SOLE		900	0	0
Block Inc	CL A	852234103	1	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	584	7,650	SH		SOLE		7,650	0	0
State Street Corp Com	COM	857477103	25	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	26	400	SH		SOLE		400	0	0
Store Capital Corp	COM	862121100	11	415	SH		SOLE		415	0	0
Suro Capital Corp	COM NEW	86887Q109	1	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	141	1,669	SH		SOLE		1,669	0	0
TJX Companies Inc New	COM	872540109	394	7,050	SH		SOLE		7,050	0	0
T-Mobile US, Inc	COM	872590104	408	3,030	SH		SOLE		3,030	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	513	23,362	SH		SOLE		23,362	0	0
Target Corporation	COM	87612E106	896	6,347	SH		SOLE		6,347	0	0
Teladoc Health Inc	COM	87918A105	1	20	SH		SOLE		20	0	0
Telus Corp	COM	87971M103	27	1,200	SH		SOLE		1,200	0	0
Texas Instruments Inc	COM	882508104	61	395	SH		SOLE		395	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,473	4,552	SH		SOLE		4,552	0	0
Thomson Reuters Corp	COM NEW	884903709	6	53	SH		SOLE		53	0	0
3M Company	COM	88579Y101	702	5,425	SH		SOLE		5,425	0	0
Toronto Dominion BK Com New	COM NEW	891160509	52	800	SH		SOLE		800	0	0
TotalEndergies SE	SPONSORED ADS	89151E109	9	175	SH		SOLE		175	0	0
Tractor Supply Company	COM	892356106	1,818	9,380	SH		SOLE		9,380	0	0
The Travelers Companies Inc	COM	89417E109	127	750	SH		SOLE		750	0	0
Truist Financial Corp	COM	89832Q109	27	560	SH		SOLE		560	0	0
Trustmark Corp.	COM	898402102	88	3,000	SH		SOLE		3,000	0	0
US Bancorp Del Com New	COM NEW	902973304	7	159	SH		SOLE		159	0	0
Union Pacific	COM	907818108	2,873	13,470	SH		SOLE		13,470	0	0
United Airlines Hldgs Com	COM	910047109	25	700	SH		SOLE		700	0	0
United Parcel Service Inc Cl B	CL B	911312106	55	300	SH		SOLE		300	0	0
Unitedhealth Group Inc	COM	91324P102	9,001	17,525	SH		SOLE		17,525	0	0
Universal Display Corp COMMON	COM	91347P105	25	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	1,190	11,198	SH		SOLE		11,198	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	362	13,232	SH		SOLE		13,232	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	16	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2,361	16,457	SH		SOLE		16,457	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	36	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,514	24,715	SH		SOLE		24,715	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	70	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	1,089	3,336	SH		SOLE		3,336	0	0
Veeco Instruments Inc Del	NOTE 2.700% 1/1	922417AD2	10	10,000	SH		SOLE		10,000	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	771	2,223	SH		SOLE		2,223	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	308	3,380	SH		SOLE		3,380	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	29	148	SH		SOLE		148	0	0
Vanguard Value ETF	VALUE ETF	922908744	37	280	SH		SOLE		280	0	0
Verizon Communications	COM	92343V104	1,321	26,038	SH		SOLE		26,038	0	0
Viatris Inc	COM	92556V106	26	2,447	SH		SOLE		2,447	0	0
VISA Inc	COM CL A	92826C839	4,157	21,114	SH		SOLE		21,114	0	0
VMware, Inc	CL A COM	928563402	6	53	SH		SOLE		53	0	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	14	899	SH		SOLE		899	0	0
W P Carey Inc Com	COM	92936U109	16	195	SH		SOLE		195	0	0
Wal-Mart Stores	COM	931142103	2,666	21,932	SH		SOLE		21,932	0	0
Walgreen Boots Alliance Inc	COM	931427108	19	500	SH		SOLE		500	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	113	8,394	SH		SOLE		8,394	0	0
Waste Management Inc	COM	94106L109	76	500	SH		SOLE		500	0	0
Wells Fargo & Co	COM	949746101	1,092	27,876	SH		SOLE		27,876	0	0
Welltower Inc Exchange	COM	95040Q104	13	162	SH		SOLE		162	0	0
Westrock Company	COM	96145D105	701	17,585	SH		SOLE		17,585	0	0
Weyerhaeuser Co.	COM NEW	962166104	33	1,000	SH		SOLE		1,000	0	0
Williams Companies Inc	COM	969457100	7	228	SH		SOLE		228	0	0
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	97717X669	3,079	53,728	SH		SOLE		53,728	0	0
Yum! Brands, Inc.	COM	988498101	123	1,080	SH		SOLE		1,080	0	0
Yum China Holdings	COM	98850P109	43	880	SH		SOLE		880	0	0
Zebra Technologies Corp	CL A	989207105	494	1,682	SH		SOLE		1,682	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	84	800	SH		SOLE		800	0	0
Zoetis Inc Cl A	CL A	98978V103	520	3,025	SH		SOLE		3,025	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	21	75	SH		SOLE		75	0	0
Eaton Corp. PLC	SHS	G29183103	3,809	30,229	SH		SOLE		30,229	0	0
Horizon Therapeutics Pub Limited Shs	SHS	G46188101	28	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	61	211	SH		SOLE		211	0	0
Medtronic PLC Shs	SHS	G5960L103	2,891	32,207	SH		SOLE		32,207	0	0
Nordic American Tankers LTD	COM	G65773106	1	340	SH		SOLE		340	0	0
Trinseo PLC Com	SHS	G9059U107	85	2,200	SH		SOLE		2,200	0	0
Alcon AG, Inc	ORD SHS	H01301128	11	160	SH		SOLE		160	0	0
Chubb Limited	COM	H1467J104	2,642	13,439	SH		SOLE		13,439	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	55	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	584	6,676	SH		SOLE		6,676	0	0