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	4,654	82,809	SH		SOLE		82,809	0	0
AES Corp	COM	00130H105	7	310	SH		SOLE		310	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	61	1,660	SH		SOLE		1,660	0	0
AT&T Co.	COM	00206R102	288	18,803	SH		SOLE		18,803	0	0
Abbott Laboratories	COM	002824100	1,498	15,484	SH		SOLE		15,484	0	0
Abbvie Inc. Com	COM	00287Y109	5,791	43,146	SH		SOLE		43,146	0	0
Adobe Systems Inc Com	COM	00724F101	1,905	6,922	SH		SOLE		6,922	0	0
Aerojet Rocketdyne Holdings INC CORP COMMON	COM	007800105	20	500	SH		SOLE		500	0	0
Advanced Micro Devices Inc	COM	007903107	1	10	SH		SOLE		10	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	9,766	101,567	SH		SOLE		101,567	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	119	1,240	SH		SOLE		1,240	0	0
Altria Group Inc	COM	02209S103	2,967	73,477	SH		SOLE		73,477	0	0
Amazon Com Inc	COM	023135106	6,599	58,395	SH		SOLE		58,395	0	0
American Electric Power Co Inc	COM	025537101	554	6,407	SH		SOLE		6,407	0	0
American Express	COM	025816109	465	3,445	SH		SOLE		3,445	0	0
American Tower Corp	COM	03027X100	17	78	SH		SOLE		78	0	0
Amgen Inc.	COM	031162100	2,487	11,032	SH		SOLE		11,032	0	0
Apple Inc	COM	037833100	18,641	134,882	SH		SOLE		134,882	0	0
Applied Matls Inc	COM	038222105	2,878	35,133	SH		SOLE		35,133	0	0
ATMOS Energy Corp Com	COM	049560105	8	75	SH		SOLE		75	0	0
Autodesk Inc Com	COM	052769106	5	25	SH		SOLE		25	0	0
Automatic Data Processing Inc	COM	053015103	1,793	7,925	SH		SOLE		7,925	0	0
Auto Zone, Inc	COM	053332102	773	361	SH		SOLE		361	0	0
B & G Foods Inc	COM	05508R106	9	570	SH		SOLE		570	0	0
BCE Inc	COM NEW	05534B760	9	212	SH		SOLE		212	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	16	545	SH		SOLE		545	0	0
Bank of America Corp	COM	060505104	634	20,995	SH		SOLE		20,995	0	0
Bank New York Mellon Corp	COM	064058100	13	328	SH		SOLE		328	0	0
Barings BDC Inc	COM	06759L103	9	1,139	SH		SOLE		1,139	0	0
Becton Dickinson & Co Com	COM	075887109	89	400	SH		SOLE		400	0	0
W R Berkley Corp Wr COMMON	COM	084423102	810	12,550	SH		SOLE		12,550	0	0
Berkshire Hathaway Inc Class A	CL A	084670108	4,065	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	5,544	20,762	SH		SOLE		20,762	0	0
Blackrock Incorporated	COM	09247X101	28	50	SH		SOLE		50	0	0
Blackrock Munivest FD Inc	COM	09253R105	671	101,050	SH		SOLE		101,050	0	0
Blackstone Inc CL A	COM	09260D107	25	300	SH		SOLE		300	0	0
Boeing Co.	COM	097023105	1,125	9,295	SH		SOLE		9,295	0	0
Bristol Myers Squibb	COM	110122108	3,083	43,371	SH		SOLE		43,371	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	7	206	SH		SOLE		206	0	0
Broadcom Inc	COM	11135F101	4,515	10,169	SH		SOLE		10,169	0	0
Brown Forman Corp Cl B	CL B	115637209	33	500	SH		SOLE		500	0	0
Cigna Corp	COM	125523100	260	936	SH		SOLE		936	0	0
CSX Corp	COM	126408103	1,900	71,334	SH		SOLE		71,334	0	0
CVS Health Corp	COM	126650100	701	7,347	SH		SOLE		7,347	0	0
Cadence Bank	COM	12740C103	62	2,422	SH		SOLE		2,422	0	0
Campbell Soup Co	COM	134429109	13	280	SH		SOLE		280	0	0
Canadian Imperial Bank of Commerce	COM	136069101	12	270	SH		SOLE		270	0	0
Canadian Pacific Railway Ltd CORP COMMON	COM	13645T100	337	5,049	SH		SOLE		5,049	0	0
Carnival Corp Paired CTF	COMMON STOCK	143658300	1	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	89	2,500	SH		SOLE		2,500	0	0
Caterpillar, Inc	COM	149123101	3,760	22,914	SH		SOLE		22,914	0	0
Chemours Co Com	COM	163851108	17	680	SH		SOLE		680	0	0
Chevron Corp	COM	166764100	8,347	58,100	SH		SOLE		58,100	0	0
Cincinnati Financial Corporation	COM	172062101	56	630	SH		SOLE		630	0	0
Cinemark Holdings Inc	COM	17243V102	2	141	SH		SOLE		141	0	0
Cisco Systems	COM	17275R102	1,931	48,268	SH		SOLE		48,268	0	0
Citigroup Inc	COM NEW	172967424	20	490	SH		SOLE		490	0	0
Coca Cola	COM	191216100	4,635	82,741	SH		SOLE		82,741	0	0
Colgate Palmolive	COM	194162103	461	6,566	SH		SOLE		6,566	0	0
Comcast Corporation Class A	CL A	20030N101	1,953	66,571	SH		SOLE		66,571	0	0
Conocophillips	COM	20825C104	210	2,050	SH		SOLE		2,050	0	0
Consolidated Edison Inc. Com	COM	209115104	34	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	1,802	7,845	SH		SOLE		7,845	0	0
Constellation Energy Corp COMMON	COM	21037T109	51	616	SH		SOLE		616	0	0
Corning Inc.	COM	219350105	852	29,342	SH		SOLE		29,342	0	0
Corteva Inc Com	COM	22052L104	718	12,569	SH		SOLE		12,569	0	0
Costco Wholesale Corp	COM	22160K105	1,195	2,531	SH		SOLE		2,531	0	0
Cracker Barrel Old CTR Com	COM	22410J106	23	250	SH		SOLE		250	0	0
Crown Castle Intl Corp	COM	22822V101	22	154	SH		SOLE		154	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	196	7,000	SH		SOLE		7,000	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	1,763	10,380	SH		SOLE		10,380	0	0
Disney (Walt) Co.	COM	254687106	4,923	52,189	SH		SOLE		52,189	0	0
Dollar General Corp.	COM	256677105	1,847	7,700	SH		SOLE		7,700	0	0
Dominion Energy Inc	COM	25746U109	1,910	27,638	SH		SOLE		27,638	0	0
Dow Inc Com	COM	260557103	228	5,187	SH		SOLE		5,187	0	0
Duke Energy Corp New	COM NEW	26441C204	240	2,582	SH		SOLE		2,582	0	0
Dupont De Nemours Inc Com	COM	26614N102	357	7,093	SH		SOLE		7,093	0	0
Eaton Vance Municipal Income Trust Cf	SH BEN INT	27826U108	78	8,000	SH		SOLE		8,000	0	0
Ecolab Inc	COM	278865100	22	150	SH		SOLE		150	0	0
Emerson Electric Co.	COM	291011104	359	4,900	SH		SOLE		4,900	0	0
Enbridge Incorporated (Canada)	COM	29250N105	53	1,436	SH		SOLE		1,436	0	0
Enterprise Prods Partn Com	COM	293792107	464	19,520	SH		SOLE		19,520	0	0
Essential Utils Incorporated	COM	29670G102	101	2,450	SH		SOLE		2,450	0	0
Exelon Corp.	COM	30161N101	69	1,850	SH		SOLE		1,850	0	0
Exxon-Mobil	COM	30231G102	6,436	73,709	SH		SOLE		73,709	0	0
Meta Platforms Inc	CL A	30303M102	294	2,170	SH		SOLE		2,170	0	0
Fastenal Co	COM	311900104	9	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	2,083	14,033	SH		SOLE		14,033	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	6	365	SH		SOLE		365	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	36	1,003	SH		SOLE		1,003	0	0
Fiserv Inc Com	COM	337738108	402	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	1,884	68,930	SH		SOLE		68,930	0	0
Gen Dynamics	COM	369550108	1,637	7,717	SH		SOLE		7,717	0	0
General Electric Co	COM NEW	369604301	225	3,635	SH		SOLE		3,635	0	0
General Motors	COM	37045V100	30	925	SH		SOLE		925	0	0
Genuine Parts Co	COM	372460105	75	500	SH		SOLE		500	0	0
Gilead Science	COM	375558103	8	128	SH		SOLE		128	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	32	1,081	SH		SOLE		1,081	0	0
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	37950E408	9	500	SH		SOLE		500	0	0
Global X Autonomous & Electric Vehicles	AUTONMOUS EV ETF	37954Y624	30	1,500	SH		SOLE		1,500	0	0
Goldman Sachs Group	COM	38141G104	1,741	5,942	SH		SOLE		5,942	0	0
Hca Healthcare Inc	COM	40412C101	37	200	SH		SOLE		200	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	8	1,352	SH		SOLE		1,352	0	0
Halliburton Company	COM	406216101	282	11,450	SH		SOLE		11,450	0	0
Healthcare Realty Trust INC CLASS A CORP COMMON	CL A COM	42226K105	32	1,543	SH		SOLE		1,543	0	0
Hershey Co.	COM	427866108	441	2,000	SH		SOLE		2,000	0	0
Hess Corp Com	COM	42809H107	22	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	3,352	12,146	SH		SOLE		12,146	0	0
Honeywell	COM	438516106	1,826	10,936	SH		SOLE		10,936	0	0
Huntsman Corp	COM	447011107	410	16,695	SH		SOLE		16,695	0	0
Illinois Tool Works Inc	COM	452308109	6	32	SH		SOLE		32	0	0
Ingredion Inc Com	COM	457187102	403	5,000	SH		SOLE		5,000	0	0
Intel Corporation	COM	458140100	592	22,974	SH		SOLE		22,974	0	0
Intercontinental Exchange Inc	COM	45866F104	1,522	16,844	SH		SOLE		16,844	0	0
International Business MacHines	COM	459200101	771	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	1,023	2,642	SH		SOLE		2,642	0	0
Invesco Advantage Muni SH Ben Int	SH BEN INT	46132E103	41	5,000	SH		SOLE		5,000	0	0
Invesco Bd FD	COM	46132L107	369	25,625	SH		SOLE		25,625	0	0
Invesco Value Mun Inco Com	COM	46132P108	651	56,600	SH		SOLE		56,600	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	367	40,250	SH		SOLE		40,250	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	24	190	SH		SOLE		190	0	0
iShares Gold Trust	ISHARES NEW	464285204	574	18,191	SH		SOLE		18,191	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,086	10,133	SH		SOLE		10,133	0	0
iShares Tr Core S&P 500 ETF	CORE S&P500 ETF	464287200	39	110	SH		SOLE		110	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	67	700	SH		SOLE		700	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	279	2,721	SH		SOLE		2,721	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	341	6,083	SH		SOLE		6,083	0	0
iShares Tr S&P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	5,460	24,900	SH		SOLE		24,900	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	542	2,165	SH		SOLE		2,165	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	132	479	SH		SOLE		479	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	414	2,100	SH		SOLE		2,100	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	277	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	157	950	SH		SOLE		950	0	0
iShares Tr S&P SM Cap 600 Indx Fund	CORE S&P SCP ETF	464287804	5,505	63,141	SH		SOLE		63,141	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	41	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 Core High Dv ETF	CORE HIGH DV ETF	46429B663	199	2,175	SH		SOLE		2,175	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	474	8,314	SH		SOLE		8,314	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	44	670	SH		SOLE		670	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	114	869	SH		SOLE		869	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	71	1,350	SH		SOLE		1,350	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	253	5,885	SH		SOLE		5,885	0	0
iShares International Equity Factor ETF	INTL EQTY FACTOR	46434V274	3,420	163,304	SH		SOLE		163,304	0	0
J.P. Morgan Chase & Co.	COM	46625H100	4,959	47,453	SH		SOLE		47,453	0	0
Johnson & Johnson	COM	478160104	10,410	63,727	SH		SOLE		63,727	0	0
KKR & Co Inc CL A	COM	48251W104	153	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	780	6,928	SH		SOLE		6,928	0	0
Kinder Morgan Inc	COM	49456B101	32	1,942	SH		SOLE		1,942	0	0
Kraft Heinz Co	COM	500754106	1,049	31,447	SH		SOLE		31,447	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1	178	SH		SOLE		178	0	0
Lam Research Corp	COM	512807108	16	45	SH		SOLE		45	0	0
Lockheed Martin Corp	COM	539830109	47	121	SH		SOLE		121	0	0
Lowes Companies Inc	COM	548661107	5,581	29,717	SH		SOLE		29,717	0	0
MPLX LP Com	COM UNIT REP LTD	55336V100	23	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	26	258	SH		SOLE		258	0	0
Mastercard Inc Cl A	CL A	57636Q104	129	455	SH		SOLE		455	0	0
McDonalds Corp Com	COM	580135101	2,303	9,980	SH		SOLE		9,980	0	0
Medical Properties Trust INC Reit CORP COMMON	COM	58463J304	5	400	SH		SOLE		400	0	0
Merck	COM	58933Y105	4,449	51,658	SH		SOLE		51,658	0	0
Metlife, Inc	COM	59156R108	27	450	SH		SOLE		450	0	0
Microsoft Corporation	COM	594918104	8,609	36,965	SH		SOLE		36,965	0	0
Micron Tech Inc	COM	595112103	30	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	2,027	36,960	SH		SOLE		36,960	0	0
Morgan Stanley	COM NEW	617446448	80	1,014	SH		SOLE		1,014	0	0
Murphy USA Inc.	COM	626755102	107	390	SH		SOLE		390	0	0
NCR Corporation	COM	62886E108	1	62	SH		SOLE		62	0	0
Nov Inc	COM	62955J103	46	2,825	SH		SOLE		2,825	0	0
National Grid PLC	SPONSORED ADR NE	636274409	15	292	SH		SOLE		292	0	0
Netflix Incorporated	COM	64110L106	105	445	SH		SOLE		445	0	0
Newell Brands Inc	COM	651229106	56	4,000	SH		SOLE		4,000	0	0
Newmont Goldcorp Corpo Com	COM	651639106	1,202	28,600	SH		SOLE		28,600	0	0
Nextera Energy	COM	65339F101	5,355	68,299	SH		SOLE		68,299	0	0
Norfolk Southern	COM	655844108	2,707	12,910	SH		SOLE		12,910	0	0
Northrop Grumman Corp	COM	666807102	2,331	4,957	SH		SOLE		4,957	0	0
Novartis AG Com	SPONSORED ADR	66987V109	70	925	SH		SOLE		925	0	0
Novo Nordisk A/S	ADR	670100205	15	150	SH		SOLE		150	0	0
Nucor Corp	COM	670346105	243	2,275	SH		SOLE		2,275	0	0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	670657105	350	33,000	SH		SOLE		33,000	0	0
Nvidia Corp Com	COM	67066G104	360	2,967	SH		SOLE		2,967	0	0
Nuveen Ehcd Mun Cred Opp FD	COM SH BEN INT	67070X101	23	2,034	SH		SOLE		2,034	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	47	4,000	SH		SOLE		4,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	10	1,400	SH		SOLE		1,400	0	0
Nutrien Ltd	COM	67077M108	1,494	17,920	SH		SOLE		17,920	0	0
Nuveen Muni Value Fund	COM	670928100	2,093	247,425	SH		SOLE		247,425	0	0
Occidental Petroleum Corp	COM	674599105	289	4,700	SH		SOLE		4,700	0	0
Olin Corp COMMON	COM PAR $1	680665205	945	22,042	SH		SOLE		22,042	0	0
Omnicom Group Inc	COM	681919106	5	80	SH		SOLE		80	0	0
Oracle Corp Com	COM	68389X105	631	10,330	SH		SOLE		10,330	0	0
Organon & Co	COMMON STOCK	68622V106	60	2,553	SH		SOLE		2,553	0	0
Orion Office REIT Inc	COM	68629Y103	1	72	SH		SOLE		72	0	0
Otis Worldwide Corp	COM	68902V107	104	1,625	SH		SOLE		1,625	0	0
PNC Financial Services Group Inc	COM	693475105	21	138	SH		SOLE		138	0	0
PPL Corp	COM	69351T106	13	509	SH		SOLE		509	0	0
Palo Alto Networks Incorporated	COM	697435105	165	1,005	SH		SOLE		1,005	0	0
Parker Hannifin Corp	COM	701094104	48	200	SH		SOLE		200	0	0
Paypal Hldgs Inc	COM	70450Y103	355	4,130	SH		SOLE		4,130	0	0
Pepsi Co	COM	713448108	6,780	41,527	SH		SOLE		41,527	0	0
Pfizer Inc.	COM	717081103	1,852	42,326	SH		SOLE		42,326	0	0
Philip Morris Intl Inc	COM	718172109	5,646	68,013	SH		SOLE		68,013	0	0
Phillips 66	COM	718546104	2,697	33,409	SH		SOLE		33,409	0	0
Pioneer Nat RES Company	COM	723787107	1,918	8,860	SH		SOLE		8,860	0	0
Procter & Gamble Co.	COM	742718109	6,603	52,303	SH		SOLE		52,303	0	0
Prologis Inc	COM	74340W103	8	75	SH		SOLE		75	0	0
Proshares S&P 500 Dividend	S&P 500 DV ARIST	74348A467	133	1,668	SH		SOLE		1,668	0	0
Prudential Financial, Inc	COM	744320102	99	1,150	SH		SOLE		1,150	0	0
Qualcomm Inc	COM	747525103	2,372	20,993	SH		SOLE		20,993	0	0
RPM Intl Inc	COM	749685103	4	47	SH		SOLE		47	0	0
Raytheon Technologies Corp	COM	75513E101	4,583	55,990	SH		SOLE		55,990	0	0
Realty Income Corp	COM	756109104	1,007	17,302	SH		SOLE		17,302	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	6	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	70	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	69	193	SH		SOLE		193	0	0
SPDR Series Trust S&P Metals Mng	S&P METALS MNG	78464A755	21	500	SH		SOLE		500	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	87	777	SH		SOLE		777	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	163	566	SH		SOLE		566	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	337	7,670	SH		SOLE		7,670	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	71	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	154	1,070	SH		SOLE		1,070	0	0
Schlumberger LTD.	COM STK	806857108	418	11,650	SH		SOLE		11,650	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	3,366	64,982	SH		SOLE		64,982	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	30	444	SH		SOLE		444	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	79	650	SH		SOLE		650	0	0
Sector SPDR Tr SBI Cons Stpls	SBI CONS STPLS	81369Y308	42	625	SH		SOLE		625	0	0
Sector SPDR Tr SBI Int-Energy	ENERGY	81369Y506	2	30	SH		SOLE		30	0	0
Sector SPDR Tr SBI Int-Finl	FINANCIAL	81369Y605	19	630	SH		SOLE		630	0	0
Sector SPDR Tr SBI Int-Industrial	SBI INT-INDS	81369Y704	40	485	SH		SOLE		485	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	179	2,725	SH		SOLE		2,725	0	0
Servicenow Incorporated	COM	81762P102	1,381	3,658	SH		SOLE		3,658	0	0
Six Flags Entmt Corp New	COM	83001A102	1	72	SH		SOLE		72	0	0
Skechers USA Inc	CL A	830566105	95	3,000	SH		SOLE		3,000	0	0
The J. M. Smucker Company	COM NEW	832696405	91	664	SH		SOLE		664	0	0
Southern Co.	COM	842587107	1,678	24,678	SH		SOLE		24,678	0	0
Southwest Airlines Co	COM	844741108	28	900	SH		SOLE		900	0	0
Block Inc	CL A	852234103	1	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	409	4,855	SH		SOLE		4,855	0	0
State Street Corp Com	COM	857477103	24	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	28	400	SH		SOLE		400	0	0
Store Capital Corp	COM	862121100	13	415	SH		SOLE		415	0	0
Suro Capital Corp	COM NEW	86887Q109	1	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	83	1,169	SH		SOLE		1,169	0	0
TJX Companies Inc New	COM	872540109	478	7,690	SH		SOLE		7,690	0	0
T-Mobile US, Inc	COM	872590104	737	5,495	SH		SOLE		5,495	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	482	22,952	SH		SOLE		22,952	0	0
Target Corporation	COM	87612E106	942	6,347	SH		SOLE		6,347	0	0
Teladoc Health Inc	COM	87918A105	1	20	SH		SOLE		20	0	0
Telus Corp	COM	87971M103	24	1,200	SH		SOLE		1,200	0	0
Texas Instruments Inc	COM	882508104	61	395	SH		SOLE		395	0	0
Texas Pacific Land Corp COMMON	COM	88262P102	44	25	SH		SOLE		25	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,400	4,732	SH		SOLE		4,732	0	0
Thomson Reuters Corp	COM NEW	884903709	5	53	SH		SOLE		53	0	0
3M Company	COM	88579Y101	599	5,425	SH		SOLE		5,425	0	0
Toronto Dominion BK Com New	COM NEW	891160509	49	800	SH		SOLE		800	0	0
TotalEndergies SE	SPONSORED ADS	89151E109	8	175	SH		SOLE		175	0	0
Tractor Supply Company	COM	892356106	1,750	9,415	SH		SOLE		9,415	0	0
The Travelers Companies Inc	COM	89417E109	115	750	SH		SOLE		750	0	0
Truist Financial Corp	COM	89832Q109	24	560	SH		SOLE		560	0	0
Trustmark Corp.	COM	898402102	92	3,000	SH		SOLE		3,000	0	0
US Bancorp Del Com New	COM NEW	902973304	6	159	SH		SOLE		159	0	0
Union Pacific	COM	907818108	2,454	12,595	SH		SOLE		12,595	0	0
United Airlines Hldgs Com	COM	910047109	23	700	SH		SOLE		700	0	0
United Parcel Service Inc Cl B	CL B	911312106	48	300	SH		SOLE		300	0	0
Unitedhealth Group Inc	COM	91324P102	8,787	17,398	SH		SOLE		17,398	0	0
Universal Display Corp COMMON	COM	91347P105	24	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	1,047	9,798	SH		SOLE		9,798	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	362	14,991	SH		SOLE		14,991	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	15	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2,140	15,832	SH		SOLE		15,832	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	35	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,174	22,913	SH		SOLE		22,913	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	67	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	876	2,850	SH		SOLE		2,850	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	12	289	SH		SOLE		289	0	0
Vanguard Index Fds S&P 500 ETF	S&P 500 ETF SHS	922908363	730	2,223	SH		SOLE		2,223	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	271	3,380	SH		SOLE		3,380	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	28	148	SH		SOLE		148	0	0
Vanguard Value ETF	VALUE ETF	922908744	35	280	SH		SOLE		280	0	0
Verizon Communications	COM	92343V104	868	22,856	SH		SOLE		22,856	0	0
Viatris Inc	COM	92556V106	21	2,432	SH		SOLE		2,432	0	0
VISA Inc	COM CL A	92826C839	3,748	21,100	SH		SOLE		21,100	0	0
VMware, Inc	CL A COM	928563402	6	53	SH		SOLE		53	0	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	10	899	SH		SOLE		899	0	0
W P Carey Inc Com	COM	92936U109	14	195	SH		SOLE		195	0	0
Wal-Mart Stores	COM	931142103	2,822	21,757	SH		SOLE		21,757	0	0
Walgreen Boots Alliance Inc	COM	931427108	16	500	SH		SOLE		500	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	18	1,594	SH		SOLE		1,594	0	0
Waste Management Inc	COM	94106L109	80	500	SH		SOLE		500	0	0
Wells Fargo & Co	COM	949746101	1,118	27,798	SH		SOLE		27,798	0	0
Welltower Inc Exchange	COM	95040Q104	10	162	SH		SOLE		162	0	0
Westrock Company	COM	96145D105	395	12,800	SH		SOLE		12,800	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	2,726	50,571	SH		SOLE		50,571	0	0
Yum! Brands, Inc.	COM	988498101	115	1,080	SH		SOLE		1,080	0	0
Yum China Holdings	COM	98850P109	42	880	SH		SOLE		880	0	0
Zebra Technologies Corp	CL A	989207105	350	1,337	SH		SOLE		1,337	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	84	800	SH		SOLE		800	0	0
Zoetis Inc Cl A	CL A	98978V103	449	3,025	SH		SOLE		3,025	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	19	75	SH		SOLE		75	0	0
Eaton Corp. PLC	SHS	G29183103	4,221	31,654	SH		SOLE		31,654	0	0
Horizon Therapeutics Pub Limited Shs	SHS	G46188101	22	348	SH		SOLE		348	0	0
Icon PLC	SHS	G4705A100	9	50	SH		SOLE		50	0	0
Invesco LTD Shs	SHS	G491BT108	2	166	SH		SOLE		166	0	0
Lazard LTD Shs A	SHS A	G54050102	3	101	SH		SOLE		101	0	0
Linde PLC	SHS	G5494J103	57	211	SH		SOLE		211	0	0
Medtronic PLC Shs	SHS	G5960L103	2,490	30,834	SH		SOLE		30,834	0	0
Nordic American Tankers LTD	COM	G65773106	1	340	SH		SOLE		340	0	0
Trinseo PLC Com	SHS	G9059U107	40	2,200	SH		SOLE		2,200	0	0
Alcon AG, Inc	ORD SHS	H01301128	9	160	SH		SOLE		160	0	0
Chubb Limited	COM	H1467J104	2,619	14,401	SH		SOLE		14,401	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	53	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	453	6,011	SH		SOLE		6,011	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	4	100	SH		SOLE		100	0	0