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	5,684,861	81,445	SH		SOLE		81,445	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	65,089	1,660	SH		SOLE		1,660	0	0
ATT Co.	COM	00206R102	264,818	16,603	SH		SOLE		16,603	0	0
Abbott Laboratories	COM	002824100	1,664,299	15,266	SH		SOLE		15,266	0	0
Abbvie Inc. Com	COM	00287Y109	5,357,538	39,765	SH		SOLE		39,765	0	0
Adobe Systems Inc Com	COM	00724F101	3,354,471	6,860	SH		SOLE		6,860	0	0
Aerojet Rocketdyne Holdings INC CORP COMMON	COM	007800105	27,435	500	SH		SOLE		500	0	0
Advanced Micro Devices Inc	COM	007903107	1,139	10	SH		SOLE		10	0	0
Agilent Technologies, Inc.	COM	00846U101	12,025	100	SH		SOLE		100	0	0
Agnico Eagle Mines Ltd CORP COMMON	COM	008474108	511,395	10,232	SH		SOLE		10,232	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	12,045,588	99,575	SH		SOLE		99,575	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	163,989	1,370	SH		SOLE		1,370	0	0
Altria Group Inc	COM	02209S103	3,318,089	73,247	SH		SOLE		73,247	0	0
Amazon Com Inc	COM	023135106	7,649,264	58,678	SH		SOLE		58,678	0	0
American Electric Power Co Inc	COM	025537101	760,915	9,037	SH		SOLE		9,037	0	0
American Express	COM	025816109	1,458,228	8,371	SH		SOLE		8,371	0	0
American Tower Corp	COM	03027X100	15,127	78	SH		SOLE		78	0	0
Amgen Inc.	COM	031162100	2,315,669	10,430	SH		SOLE		10,430	0	0
Apple Inc	COM	037833100	24,968,400	128,723	SH		SOLE		128,723	0	0
Applied Matls Inc	COM	038222105	5,147,503	35,613	SH		SOLE		35,613	0	0
ATMOS Energy Corp Com	COM	049560105	20,360	175	SH		SOLE		175	0	0
Autodesk Inc Com	COM	052769106	5,115	25	SH		SOLE		25	0	0
Automatic Data Processing Inc	COM	053015103	1,741,836	7,925	SH		SOLE		7,925	0	0
Auto Zone, Inc	COM	053332102	900,103	361	SH		SOLE		361	0	0
B and G Foods Inc	COM	05508R106	7,934	570	SH		SOLE		570	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	10,411	295	SH		SOLE		295	0	0
Bank of America Corp	COM	060505104	459,040	16,000	SH		SOLE		16,000	0	0
Bank New York Mellon Corp	COM	064058100	14,603	328	SH		SOLE		328	0	0
Barings BDC Inc	COM	06759L103	8,930	1,139	SH		SOLE		1,139	0	0
Becton Dickinson Co Com	COM	075887109	105,604	400	SH		SOLE		400	0	0
W R Berkley Corp Wr COMMON	COM	084423102	1,234,083	20,720	SH		SOLE		20,720	0	0
Berkshire Hathaway Inc Class A	CL A	084670108	5,178,100	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	7,119,057	20,877	SH		SOLE		20,877	0	0
Blackrock Incorporated	COM	09247X101	34,557	50	SH		SOLE		50	0	0
Blackrock Munivest FD Inc	COM	09253R105	571,714	84,950	SH		SOLE		84,950	0	0
Blackstone Inc CL A	COM	09260D107	27,891	300	SH		SOLE		300	0	0
Boeing Co.	COM	097023105	2,747,403	13,011	SH		SOLE		13,011	0	0
Boot Barn Hldgs Inc Com	COM	099406100	824,881	9,740	SH		SOLE		9,740	0	0
Bristol Myers Squibb	COM	110122108	2,388,213	37,345	SH		SOLE		37,345	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	6,839	206	SH		SOLE		206	0	0
Broadcom Inc	COM	11135F101	8,333,400	9,607	SH		SOLE		9,607	0	0
Brown Forman Corp Cl B	CL B	115637209	33,390	500	SH		SOLE		500	0	0
Cigna Corp	COM	125523100	262,642	936	SH		SOLE		936	0	0
CSX Corp	COM	126408103	2,387,921	70,027	SH		SOLE		70,027	0	0
CVS Health Corp	COM	126650100	450,036	6,510	SH		SOLE		6,510	0	0
Cadence Bank	COM	12740C103	47,568	2,422	SH		SOLE		2,422	0	0
Campbell Soup Co	COM	134429109	12,570	275	SH		SOLE		275	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	407,808	5,049	SH		SOLE		5,049	0	0
Carnival Corp Paired CTF	COMMON STOCK	143658300	1,883	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	124,275	2,500	SH		SOLE		2,500	0	0
Caterpillar, Inc	COM	149123101	5,433,768	22,084	SH		SOLE		22,084	0	0
Chemours Co Com	COM	163851108	25,085	680	SH		SOLE		680	0	0
Chesapeake Energy Corp COMMON	COM	165167735	538,648	6,437	SH		SOLE		6,437	0	0
Chevron Corp	COM	166764100	7,953,728	50,548	SH		SOLE		50,548	0	0
Cincinnati Financial Corporation	COM	172062101	61,312	630	SH		SOLE		630	0	0
Cisco Systems	COM	17275R102	2,344,960	45,322	SH		SOLE		45,322	0	0
Citigroup Inc	COM NEW	172967424	17,495	380	SH		SOLE		380	0	0
Coca Cola	COM	191216100	4,889,081	81,187	SH		SOLE		81,187	0	0
Colgate Palmolive	COM	194162103	446,832	5,800	SH		SOLE		5,800	0	0
Comcast Corporation Class A	CL A	20030N101	2,886,354	69,467	SH		SOLE		69,467	0	0
Conocophillips	COM	20825C104	212,401	2,050	SH		SOLE		2,050	0	0
Consolidated Edison Inc. Com	COM	209115104	36,160	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	1,818,901	7,390	SH		SOLE		7,390	0	0
Constellation Energy Corp COMMON	COM	21037T109	56,395	616	SH		SOLE		616	0	0
Corning Inc.	COM	219350105	901,124	25,717	SH		SOLE		25,717	0	0
Corteva Inc Com	COM	22052L104	719,975	12,565	SH		SOLE		12,565	0	0
Costco Wholesale Corp	COM	22160K105	1,034,228	1,921	SH		SOLE		1,921	0	0
Cracker Barrel Old CTR Com	COM	22410J106	23,295	250	SH		SOLE		250	0	0
Crown Castle Intl Corp	COM	22822V101	12,192	107	SH		SOLE		107	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	285,240	6,000	SH		SOLE		6,000	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	1,655,867	9,545	SH		SOLE		9,545	0	0
Disney (Walt) Co.	COM	254687106	4,174,644	46,759	SH		SOLE		46,759	0	0
Dollar General Corp.	COM	256677105	1,344,488	7,919	SH		SOLE		7,919	0	0
Dominion Energy Inc	COM	25746U109	874,112	16,878	SH		SOLE		16,878	0	0
Dow Inc Com	COM	260557103	260,654	4,894	SH		SOLE		4,894	0	0
Duke Energy Corp New	COM NEW	26441C204	231,260	2,577	SH		SOLE		2,577	0	0
Dupont De Nemours Inc Com	COM	26614N102	505,652	7,078	SH		SOLE		7,078	0	0
Eaton Vance Municipal Income Trust Cf	SH BEN INT	27826U108	49,750	5,000	SH		SOLE		5,000	0	0
Emerson Electric Co.	COM	291011104	442,911	4,900	SH		SOLE		4,900	0	0
Enbridge Incorporated (Canada)	COM	29250N105	19,898	536	SH		SOLE		536	0	0
Enterprise Prods Partn Com	COM	293792107	514,352	19,520	SH		SOLE		19,520	0	0
Essential Utils Incorporated	COM	29670G102	97,780	2,450	SH		SOLE		2,450	0	0
Exelon Corp.	COM	30161N101	75,369	1,850	SH		SOLE		1,850	0	0
F G Annuities and Life Inc	COMMON STOCK	30190A104	248	10	SH		SOLE		10	0	0
Exxon-Mobil	COM	30231G102	7,543,751	70,338	SH		SOLE		70,338	0	0
FMC Corporation	COM NEW	302491303	24,729	237	SH		SOLE		237	0	0
Meta Platforms Inc	CL A	30303M102	624,468	2,176	SH		SOLE		2,176	0	0
Fastenal Co	COM	311900104	11,916	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	2,888,779	11,653	SH		SOLE		11,653	0	0
First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf	COM	33718W103	5,661	365	SH		SOLE		365	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	40,210	1,003	SH		SOLE		1,003	0	0
Fiserv Inc Com	COM	337738108	542,445	4,300	SH		SOLE		4,300	0	0
Ford Motor Corp.	COM	345370860	7,111	470	SH		SOLE		470	0	0
Fox Corporation Class A Com	CL A COM	35137L105	6,800	200	SH		SOLE		200	0	0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	CL B	35671D857	2,486,920	62,173	SH		SOLE		62,173	0	0
Ge Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	92,126	1,134	SH		SOLE		1,134	0	0
Gen Dynamics	COM	369550108	1,585,010	7,367	SH		SOLE		7,367	0	0
General Electric Co	COM NEW	369604301	357,452	3,254	SH		SOLE		3,254	0	0
General Motors	COM	37045V100	16,388	425	SH		SOLE		425	0	0
Genuine Parts Co	COM	372460105	84,615	500	SH		SOLE		500	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	38,541	1,081	SH		SOLE		1,081	0	0
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	37950E408	9,020	500	SH		SOLE		500	0	0
Goldman Sachs Group	COM	38141G104	808,608	2,507	SH		SOLE		2,507	0	0
Hca Healthcare Inc	COM	40412C101	60,696	200	SH		SOLE		200	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	11,330	1,352	SH		SOLE		1,352	0	0
Halliburton Company	COM	406216101	342,436	10,380	SH		SOLE		10,380	0	0
Healthcare Realty Trust INC CLASS A CORP COMMON	CL A COM	42226K105	29,101	1,543	SH		SOLE		1,543	0	0
Hershey Co.	COM	427866108	499,400	2,000	SH		SOLE		2,000	0	0
Hess Corp Com	COM	42809H107	27,190	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	3,741,969	12,046	SH		SOLE		12,046	0	0
Honeywell	COM	438516106	1,794,045	8,646	SH		SOLE		8,646	0	0
Huntsman Corp	COM	447011107	363,284	13,445	SH		SOLE		13,445	0	0
Ingredion Inc Com	COM	457187102	529,750	5,000	SH		SOLE		5,000	0	0
Intel Corporation	COM	458140100	540,390	16,160	SH		SOLE		16,160	0	0
Intercontinental Exchange Inc	COM	45866F104	1,813,125	16,034	SH		SOLE		16,034	0	0
International Business MacHines	COM	459200101	877,927	6,561	SH		SOLE		6,561	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	22,535	61	SH		SOLE		61	0	0
Intuit Inc. Corp	COM	461202103	1,095,990	2,392	SH		SOLE		2,392	0	0
Invesco Bd FD	COM	46132L107	256,457	17,235	SH		SOLE		17,235	0	0
Invesco Value Mun Inco Com	COM	46132P108	580,362	49,100	SH		SOLE		49,100	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	350,374	36,650	SH		SOLE		36,650	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	41,489	535	SH		SOLE		535	0	0
Invesco SP 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	28,432	190	SH		SOLE		190	0	0
iShares Gold Trust	ISHARES NEW	464285204	200,473	5,509	SH		SOLE		5,509	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,082,242	9,552	SH		SOLE		9,552	0	0
iShares Tr Core S P 500 ETF	CORE S&P500 ETF	464287200	17,828	40	SH		SOLE		40	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	56,321	575	SH		SOLE		575	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	63,370	586	SH		SOLE		586	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	441,018	6,083	SH		SOLE		6,083	0	0
iShares Tr S P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	6,577,006	25,153	SH		SOLE		25,153	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	1,043,265	3,016	SH		SOLE		3,016	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	125,326	319	SH		SOLE		319	0	0
iShares S P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	21,000	280	SH		SOLE		280	0	0
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	464287614	29,444	107	SH		SOLE		107	0	0
Ishares Russell 1000	RUS 1000 ETF	464287622	487,480	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	325,164	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	140,453	750	SH		SOLE		750	0	0
Ishares Core S&p Small-cap Etf Small Cap	CORE S&P SCP ETF	464287804	6,975,101	69,996	SH		SOLE		69,996	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	45,972	400	SH		SOLE		400	0	0
iShares Tr Eafe Sml CP ETF	EAFE SML CP ETF	464288273	4,424	75	SH		SOLE		75	0	0
iShares Tr Core High Dv ETF	CORE HIGH DV ETF	46429B663	304,890	3,025	SH		SOLE		3,025	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	541,283	8,019	SH		SOLE		8,019	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	49,801	670	SH		SOLE		670	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	125,353	869	SH		SOLE		869	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	91,125	1,350	SH		SOLE		1,350	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	276,024	5,600	SH		SOLE		5,600	0	0
iShares International Equity Factor ETF	INTL EQTY FACTOR	46434V274	4,112,198	153,383	SH		SOLE		153,383	0	0
J.P. Morgan Chase and Co.	COM	46625H100	6,039,105	41,523	SH		SOLE		41,523	0	0
Johnson & CORP COMMON	COM	478160104	10,106,651	61,060	SH		SOLE		61,060	0	0
KKR and Co Inc CL A	COM	48251W104	199,080	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	647,916	4,693	SH		SOLE		4,693	0	0
Kimco Realty Corp Reit COMMON	COM	49446R109	436,542	22,137	SH		SOLE		22,137	0	0
Kinder Morgan Inc	COM	49456B101	25,830	1,500	SH		SOLE		1,500	0	0
Kraft Heinz Co	COM	500754106	1,257,659	35,427	SH		SOLE		35,427	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	40	3	SH		SOLE		3	0	0
Lam Research Corp	COM	512807108	28,929	45	SH		SOLE		45	0	0
Lantheus Holdings INC CORP COMMON	COM	516544103	683,528	8,145	SH		SOLE		8,145	0	0
Eli Lilly	COM	532457108	23,449	50	SH		SOLE		50	0	0
Livent Corp COMMON	COM	53814L108	5,623	205	SH		SOLE		205	0	0
Lockheed Martin Corp	COM	539830109	62,612	136	SH		SOLE		136	0	0
Lowes Companies Inc	COM	548661107	6,574,190	29,128	SH		SOLE		29,128	0	0
MPLX LP Com	COM UNIT REP LTD	55336V100	25,455	750	SH		SOLE		750	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	5,609	90	SH		SOLE		90	0	0
Marathon Petroleum Corp Com	COM	56585A102	30,083	258	SH		SOLE		258	0	0
Mastercard Inc Cl A	CL A	57636Q104	178,952	455	SH		SOLE		455	0	0
McDonalds Corp Com	COM	580135101	2,978,132	9,980	SH		SOLE		9,980	0	0
Merck	COM	58933Y105	5,478,486	47,478	SH		SOLE		47,478	0	0
Metlife, Inc	COM	59156R108	25,439	450	SH		SOLE		450	0	0
Microsoft Corporation	COM	594918104	11,927,754	35,026	SH		SOLE		35,026	0	0
Micron Tech Inc	COM	595112103	37,866	600	SH		SOLE		600	0	0
Molson Coors Beverage Co	CL B	60871R209	6,584	100	SH		SOLE		100	0	0
Mondelez Intl Inc Cl A	CL A	609207105	2,534,665	34,750	SH		SOLE		34,750	0	0
Morgan Stanley	COM NEW	617446448	85,400	1,000	SH		SOLE		1,000	0	0
Murphy USA Inc.	COM	626755102	121,333	390	SH		SOLE		390	0	0
NCR Corporation	COM	62886E108	1,562	62	SH		SOLE		62	0	0
Nov Inc	COM	62955J103	45,313	2,825	SH		SOLE		2,825	0	0
National Grid PLC	SPONSORED ADR NE	636274409	14,745	219	SH		SOLE		219	0	0
Netflix Incorporated	COM	64110L106	222,447	505	SH		SOLE		505	0	0
Newell Brands Inc	COM	651229106	30,450	3,500	SH		SOLE		3,500	0	0
Newmont Goldcorp Corpo Com	COM	651639106	828,457	19,420	SH		SOLE		19,420	0	0
Nextera Energy	COM	65339F101	5,052,575	68,094	SH		SOLE		68,094	0	0
Norfolk Southern	COM	655844108	2,858,310	12,605	SH		SOLE		12,605	0	0
Northrop Grumman Corp	COM	666807102	2,006,432	4,402	SH		SOLE		4,402	0	0
Novartis AG Com	SPONSORED ADR	66987V109	93,342	925	SH		SOLE		925	0	0
Novo Nordisk A/S	ADR	670100205	24,275	150	SH		SOLE		150	0	0
Nucor Corp	COM	670346105	373,055	2,275	SH		SOLE		2,275	0	0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	670657105	300,575	27,500	SH		SOLE		27,500	0	0
Nvidia Corp Com	COM	67066G104	1,107,043	2,617	SH		SOLE		2,617	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	35,100	3,000	SH		SOLE		3,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	9,072	1,400	SH		SOLE		1,400	0	0
Nutrien Ltd	COM	67077M108	954,543	16,165	SH		SOLE		16,165	0	0
Nuveen Muni Value Fund	COM	670928100	2,106,705	242,150	SH		SOLE		242,150	0	0
Occidental Petroleum Corp	COM	674599105	163,876	2,787	SH		SOLE		2,787	0	0
Olin Corp COMMON	COM PAR $1	680665205	1,087,001	21,152	SH		SOLE		21,152	0	0
Oracle Corp Com	COM	68389X105	1,754,196	14,730	SH		SOLE		14,730	0	0
Organon and Co	COMMON STOCK	68622V106	49,382	2,373	SH		SOLE		2,373	0	0
Orion Office REIT Inc	COM	68629Y103	476	72	SH		SOLE		72	0	0
Otis Worldwide Corp	COM	68902V107	144,641	1,625	SH		SOLE		1,625	0	0
PNC Financial Services Group Inc	COM	693475105	31,865	253	SH		SOLE		253	0	0
PPL Corp	COM	69351T106	13,468	509	SH		SOLE		509	0	0
Palo Alto Networks Incorporated	COM	697435105	256,788	1,005	SH		SOLE		1,005	0	0
Parker Hannifin Corp	COM	701094104	78,008	200	SH		SOLE		200	0	0
Paypal Hldgs Inc	COM	70450Y103	247,235	3,705	SH		SOLE		3,705	0	0
Pepsi Co	COM	713448108	6,984,461	37,709	SH		SOLE		37,709	0	0
Pfizer Inc.	COM	717081103	2,033,906	55,450	SH		SOLE		55,450	0	0
Philip Morris Intl Inc	COM	718172109	6,582,712	67,432	SH		SOLE		67,432	0	0
Phillips 66	COM	718546104	2,907,659	30,485	SH		SOLE		30,485	0	0
Pioneer Nat RES Company	COM	723787107	2,098,733	10,130	SH		SOLE		10,130	0	0
Procter and Gamble Co.	COM	742718109	7,788,056	51,325	SH		SOLE		51,325	0	0
Prologis Inc	COM	74340W103	58,249	475	SH		SOLE		475	0	0
ProShares UltraPro Dow 30	ULTRPRO DOW30	74347X823	155,142	2,600	SH		SOLE		2,600	0	0
Proshares S P 500 Dividend	S&P 500 DV ARIST	74348A467	157,259	1,668	SH		SOLE		1,668	0	0
Prudential Financial, Inc	COM	744320102	101,453	1,150	SH		SOLE		1,150	0	0
Qualcomm Inc	COM	747525103	2,397,228	20,138	SH		SOLE		20,138	0	0
Raytheon Technologies Corp	COM	75513E101	5,352,993	54,645	SH		SOLE		54,645	0	0
Realty Income Corp	COM	756109104	542,355	9,071	SH		SOLE		9,071	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	5,748	8	SH		SOLE		8	0	0
Regions Financial Corp	COM	7591EP100	3,421	192	SH		SOLE		192	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	84,351	1,397	SH		SOLE		1,397	0	0
S P Dep Rcpts / SPDR Trust	TR UNIT	78462F103	85,553	193	SH		SOLE		193	0	0
SPDR Series Trust SP Metals Mng	S&P METALS MNG	78464A755	25,410	500	SH		SOLE		500	0	0
SPDR S P Dividend ETF	S&P DIVID ETF	78464A763	95,245	777	SH		SOLE		777	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	194,275	565	SH		SOLE		565	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	354,047	7,670	SH		SOLE		7,670	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	65,940	1,000	SH		SOLE		1,000	0	0
Salesforce, Inc.	COM	79466L302	242,949	1,150	SH		SOLE		1,150	0	0
Schlumberger LTD.	COM STK	806857108	568,073	11,565	SH		SOLE		11,565	0	0
Charles Schwab Corp COMMON	COM	808513105	675,626	11,920	SH		SOLE		11,920	0	0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	5 10YR CORP BD	808524698	2,372,004	53,848	SH		SOLE		53,848	0	0
Schwab US Dividend Equity Etf	US DIVIDEND EQ	808524797	4,357	60	SH		SOLE		60	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	2,434,587	46,435	SH		SOLE		46,435	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	23,535	284	SH		SOLE		284	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	59,729	450	SH		SOLE		450	0	0
Sector SPDR Tr SBI Cons Stpls	SBI CONS STPLS	81369Y308	1,854	25	SH		SOLE		25	0	0
Sector SPDR Tr SBI Int-Energy	ENERGY	81369Y506	10,552	130	SH		SOLE		130	0	0
Sector SPDR Tr SBI Int-Finl	FINANCIAL	81369Y605	6,236	185	SH		SOLE		185	0	0
Sector SPDR Tr SBI Int-Industrial	SBI INT-INDS	81369Y704	18,244	170	SH		SOLE		170	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	165,236	2,525	SH		SOLE		2,525	0	0
Servicenow Incorporated	COM	81762P102	1,985,440	3,533	SH		SOLE		3,533	0	0
The J. M. Smucker Company	COM NEW	832696405	98,053	664	SH		SOLE		664	0	0
Southern Co.	COM	842587107	1,712,063	24,371	SH		SOLE		24,371	0	0
Southwest Airlines Co	COM	844741108	18,105	500	SH		SOLE		500	0	0
Block Inc	CL A	852234103	999	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	101,041	1,020	SH		SOLE		1,020	0	0
State Street Corp Com	COM	857477103	29,272	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	43,572	400	SH		SOLE		400	0	0
Suro Capital Corp	COM NEW	86887Q109	249	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	86,740	1,169	SH		SOLE		1,169	0	0
TJX Companies Inc New	COM	872540109	577,420	6,810	SH		SOLE		6,810	0	0
T-Mobile US, Inc	COM	872590104	656,303	4,725	SH		SOLE		4,725	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	213,700	7,665	SH		SOLE		7,665	0	0
Talos Energy INC CORP COMMON	COM	87484T108	57,990	4,181	SH		SOLE		4,181	0	0
Target Corporation	COM	87612E106	824,375	6,250	SH		SOLE		6,250	0	0
Teladoc Health Inc	COM	87918A105	506	20	SH		SOLE		20	0	0
Telus Corp	COM	87971M103	23,352	1,200	SH		SOLE		1,200	0	0
Tesla INC CORP COMMON	COM	88160R101	6,282	24	SH		SOLE		24	0	0
Texas Instruments Inc	COM	882508104	63,007	350	SH		SOLE		350	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,518,487	4,827	SH		SOLE		4,827	0	0
3M Company	COM	88579Y101	522,970	5,225	SH		SOLE		5,225	0	0
Toronto Dominion BK Com New	COM NEW	891160509	49,608	800	SH		SOLE		800	0	0
Tractor Supply Company	COM	892356106	2,029,698	9,180	SH		SOLE		9,180	0	0
The Travelers Companies Inc	COM	89417E109	130,245	750	SH		SOLE		750	0	0
Truist Financial Corp	COM	89832Q109	11,533	380	SH		SOLE		380	0	0
Trustmark Corp.	COM	898402102	63,360	3,000	SH		SOLE		3,000	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	65,187	1,510	SH		SOLE		1,510	0	0
Union Pacific	COM	907818108	2,526,034	12,345	SH		SOLE		12,345	0	0
United Airlines Hldgs Com	COM	910047109	38,409	700	SH		SOLE		700	0	0
United Parcel Service Inc Cl B	CL B	911312106	14,340	80	SH		SOLE		80	0	0
Unitedhealth Group Inc	COM	91324P102	8,734,671	18,173	SH		SOLE		18,173	0	0
Universal Display Corp COMMON	COM	91347P105	36,033	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	1,165,141	9,933	SH		SOLE		9,933	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	120,831	4,013	SH		SOLE		4,013	0	0
Vaneck BDC Income ETF	BDC INCOME ETF	92189F411	768	50	SH		SOLE		50	0	0
Vaneck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	17,830	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2,482,093	15,281	SH		SOLE		15,281	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	47,064	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,234,046	21,062	SH		SOLE		21,062	0	0
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	92204A306	5,645	50	SH		SOLE		50	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	72,956	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	1,182,778	2,675	SH		SOLE		2,675	0	0
Ventas Inc	COM	92276F100	11,865	251	SH		SOLE		251	0	0
Vanguard Index Fds S P 500 ETF	S&P 500 ETF SHS	922908363	875,652	2,150	SH		SOLE		2,150	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	270,317	3,235	SH		SOLE		3,235	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	32,584	148	SH		SOLE		148	0	0
Vanguard Value ETF	VALUE ETF	922908744	39,788	280	SH		SOLE		280	0	0
Verizon Communications	COM	92343V104	616,871	16,587	SH		SOLE		16,587	0	0
Viatris Inc	COM	92556V106	20,110	2,015	SH		SOLE		2,015	0	0
VISA Inc	COM CL A	92826C839	4,988,267	21,005	SH		SOLE		21,005	0	0
VMware, Inc	CL A COM	928563402	7,616	53	SH		SOLE		53	0	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	8,496	899	SH		SOLE		899	0	0
W P Carey Inc Com	COM	92936U109	13,174	195	SH		SOLE		195	0	0
Wal-Mart Stores	COM	931142103	3,417,879	21,745	SH		SOLE		21,745	0	0
Walgreen Boots Alliance Inc	COM	931427108	14,245	500	SH		SOLE		500	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	15,265	1,217	SH		SOLE		1,217	0	0
Waste Management Inc	COM	94106L109	86,710	500	SH		SOLE		500	0	0
Wells Fargo Co	COM	949746101	1,174,340	27,515	SH		SOLE		27,515	0	0
Welltower Inc Exchange	COM	95040Q104	6,714	83	SH		SOLE		83	0	0
Westrock Company	COM	96145D105	303,782	10,450	SH		SOLE		10,450	0	0
Whirlpool Corp COMMON	COM	963320106	21,575	145	SH		SOLE		145	0	0
Williams Companies Inc	COM	969457100	24,473	750	SH		SOLE		750	0	0
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	97717X669	3,684,765	55,277	SH		SOLE		55,277	0	0
Yum! Brands, Inc.	COM	988498101	149,634	1,080	SH		SOLE		1,080	0	0
Yum China Holdings	COM	98850P109	49,720	880	SH		SOLE		880	0	0
Zebra Technologies Corp	CL A	989207105	624,793	2,112	SH		SOLE		2,112	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	116,480	800	SH		SOLE		800	0	0
Zoetis Inc Cl A	CL A	98978V103	1,210,636	7,030	SH		SOLE		7,030	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	23,144	75	SH		SOLE		75	0	0
Eaton Corp. PLC	SHS	G29183103	6,133,349	30,499	SH		SOLE		30,499	0	0
Horizon Therapeutics Pub Limited Shs	SHS	G46188101	35,792	348	SH		SOLE		348	0	0
Icon PLC	SHS	G4705A100	12,510	50	SH		SOLE		50	0	0
Invesco LTD Shs	SHS	G491BT108	2,790	166	SH		SOLE		166	0	0
Lazard LTD Shs A	SHS A	G54050102	3,232	101	SH		SOLE		101	0	0
Linde PLC New	SHS	G54950103	80,408	211	SH		SOLE		211	0	0
Medtronic PLC Shs	SHS	G5960L103	2,105,502	23,899	SH		SOLE		23,899	0	0
Nordic American Tankers LTD	COM	G65773106	1,248	340	SH		SOLE		340	0	0
Trinseo PLC Com	SHS	G9059U107	27,874	2,200	SH		SOLE		2,200	0	0
Valaris Limited Wt Exp	*W EXP 04/29/202	G9460G119	200	19	SH		SOLE		19	0	0
Alcon AG, Inc	ORD SHS	H01301128	13,138	160	SH		SOLE		160	0	0
Chubb Limited	COM	H1467J104	3,101,371	16,106	SH		SOLE		16,106	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	45,024	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	511,952	5,575	SH		SOLE		5,575	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	10,374	100	SH		SOLE		100	0	0