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	6,210,073	80,913	SH		SOLE		80,913	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	70,052	1,660	SH		SOLE		1,660	0	0
ATT Co.	COM	00206R102	237,361	15,803	SH		SOLE		15,803	0	0
Abbott Laboratories	COM	002824100	1,469,892	15,177	SH		SOLE		15,177	0	0
Abbvie Inc. Com	COM	00287Y109	5,813,787	39,003	SH		SOLE		39,003	0	0
Adobe Systems Inc Com	COM	00724F101	3,382,677	6,634	SH		SOLE		6,634	0	0
Advanced Micro Devices Inc	COM	007903107	349,074	3,395	SH		SOLE		3,395	0	0
Agilent Technologies, Inc.	COM	00846U101	11,182	100	SH		SOLE		100	0	0
Agnico Eagle Mines Ltd CORP COMMON	COM	008474108	519,584	11,432	SH		SOLE		11,432	0	0
Air Products and Chemicals Inc	COM	009158106	3,401	12	SH		SOLE		12	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	13,019,528	98,745	SH		SOLE		98,745	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	179,278	1,370	SH		SOLE		1,370	0	0
Altria Group Inc	COM	02209S103	3,080,036	73,247	SH		SOLE		73,247	0	0
Amazon Com Inc	COM	023135106	7,424,825	58,408	SH		SOLE		58,408	0	0
American Electric Power Co Inc	COM	025537101	1,273,625	16,932	SH		SOLE		16,932	0	0
American Express	COM	025816109	1,262,744	8,464	SH		SOLE		8,464	0	0
American Tower Corp	COM	03027X100	14,636	89	SH		SOLE		89	0	0
Amgen Inc.	COM	031162100	2,743,233	10,207	SH		SOLE		10,207	0	0
Analog Devices INC CORP COMMON	COM	032654105	5,778	33	SH		SOLE		33	0	0
Apple Inc	COM	037833100	21,820,543	127,449	SH		SOLE		127,449	0	0
Applied Matls Inc	COM	038222105	4,877,317	35,228	SH		SOLE		35,228	0	0
Astrazeneca PLC ADS	SPONSORED ADR	046353108	537,358	7,935	SH		SOLE		7,935	0	0
ATMOS Energy Corp Com	COM	049560105	18,538	175	SH		SOLE		175	0	0
Automatic Data Processing Inc	COM	053015103	1,900,101	7,898	SH		SOLE		7,898	0	0
Auto Zone, Inc	COM	053332102	916,936	361	SH		SOLE		361	0	0
B and G Foods Inc	COM	05508R106	5,637	570	SH		SOLE		570	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	11,422	295	SH		SOLE		295	0	0
Bank of America Corp	COM	060505104	438,080	16,000	SH		SOLE		16,000	0	0
Barings BDC Inc	COM	06759L103	10,148	1,139	SH		SOLE		1,139	0	0
Becton Dickinson Co Com	COM	075887109	107,548	416	SH		SOLE		416	0	0
W R Berkley Corp Wr COMMON	COM	084423102	1,390,431	21,900	SH		SOLE		21,900	0	0
Berkshire Hathaway Inc Class A	CL A	084670108	5,314,770	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	7,334,231	20,937	SH		SOLE		20,937	0	0
Blackrock Incorporated	COM	09247X101	36,203	56	SH		SOLE		56	0	0
Blackrock Munivest FD Inc	COM	09253R105	401,172	66,200	SH		SOLE		66,200	0	0
Blackstone Inc CL A	COM	09260D107	32,142	300	SH		SOLE		300	0	0
Boeing Co.	COM	097023105	2,478,997	12,933	SH		SOLE		12,933	0	0
Boot Barn Hldgs Inc Com	COM	099406100	715,284	8,810	SH		SOLE		8,810	0	0
Bristol Myers Squibb	COM	110122108	1,633,536	28,145	SH		SOLE		28,145	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	6,470	206	SH		SOLE		206	0	0
Broadcom Inc	COM	11135F101	7,904,630	9,517	SH		SOLE		9,517	0	0
Brown Forman Corp Cl B	CL B	115637209	28,845	500	SH		SOLE		500	0	0
Cigna Corp	COM	125523100	267,762	936	SH		SOLE		936	0	0
CSX Corp	COM	126408103	2,152,100	69,987	SH		SOLE		69,987	0	0
CVS Health Corp	COM	126650100	419,618	6,010	SH		SOLE		6,010	0	0
Cadence Bank	COM	12740C103	51,395	2,422	SH		SOLE		2,422	0	0
Campbell Soup Co	COM	134429109	9,243	225	SH		SOLE		225	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	375,696	5,049	SH		SOLE		5,049	0	0
Carnival Corp Paired CTF	COMMON STOCK	143658300	1,372	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	138,000	2,500	SH		SOLE		2,500	0	0
Caterpillar, Inc	COM	149123101	5,945,667	21,779	SH		SOLE		21,779	0	0
Chemours Co Com	COM	163851108	19,074	680	SH		SOLE		680	0	0
Chesapeake Energy Corp COMMON	COM	165167735	574,895	6,667	SH		SOLE		6,667	0	0
Chevron Corp	COM	166764100	8,535,376	50,619	SH		SOLE		50,619	0	0
Cincinnati Financial Corporation	COM	172062101	64,443	630	SH		SOLE		630	0	0
Cisco Systems	COM	17275R102	2,420,490	45,024	SH		SOLE		45,024	0	0
Citigroup Inc	COM NEW	172967424	15,629	380	SH		SOLE		380	0	0
Coca Cola	COM	191216100	4,539,250	81,087	SH		SOLE		81,087	0	0
Colgate Palmolive	COM	194162103	414,358	5,827	SH		SOLE		5,827	0	0
Comcast Corporation Class A	CL A	20030N101	2,998,271	67,620	SH		SOLE		67,620	0	0
Conocophillips	COM	20825C104	245,590	2,050	SH		SOLE		2,050	0	0
Consolidated Edison Inc. Com	COM	209115104	34,212	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	1,852,302	7,370	SH		SOLE		7,370	0	0
Constellation Energy Corp COMMON	COM	21037T109	67,193	616	SH		SOLE		616	0	0
Corning Inc.	COM	219350105	877,140	28,787	SH		SOLE		28,787	0	0
Corteva Inc Com	COM	22052L104	641,598	12,541	SH		SOLE		12,541	0	0
Costco Wholesale Corp	COM	22160K105	1,082,463	1,916	SH		SOLE		1,916	0	0
Cracker Barrel Old CTR Com	COM	22410J106	16,800	250	SH		SOLE		250	0	0
Crown Castle Intl Corp	COM	22822V101	9,847	107	SH		SOLE		107	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	166,500	4,500	SH		SOLE		4,500	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	1,400,054	9,385	SH		SOLE		9,385	0	0
Disney (Walt) Co.	COM	254687106	3,401,101	41,963	SH		SOLE		41,963	0	0
Dollar General Corp.	COM	256677105	688,229	6,505	SH		SOLE		6,505	0	0
Dominion Energy Inc	COM	25746U109	568,783	12,733	SH		SOLE		12,733	0	0
Dow Inc Com	COM	260557103	252,335	4,894	SH		SOLE		4,894	0	0
Duke Energy Corp New	COM NEW	26441C204	227,446	2,577	SH		SOLE		2,577	0	0
Dupont De Nemours Inc Com	COM	26614N102	527,948	7,078	SH		SOLE		7,078	0	0
Eaton Vance Municipal Income Trust Cf	SH BEN INT	27826U108	44,550	5,000	SH		SOLE		5,000	0	0
Emerson Electric Co.	COM	291011104	476,283	4,932	SH		SOLE		4,932	0	0
Enbridge Incorporated (Canada)	COM	29250N105	17,777	536	SH		SOLE		536	0	0
Enterprise Prods Partn Com	COM	293792107	534,262	19,520	SH		SOLE		19,520	0	0
Essential Utils Incorporated	COM	29670G102	84,109	2,450	SH		SOLE		2,450	0	0
Eversource Energy	COM	30040W108	1,919	33	SH		SOLE		33	0	0
Exelon Corp.	COM	30161N101	69,912	1,850	SH		SOLE		1,850	0	0
Exxon-Mobil	COM	30231G102	8,230,953	70,003	SH		SOLE		70,003	0	0
FMC Corporation	COM NEW	302491303	15,872	237	SH		SOLE		237	0	0
Meta Platforms Inc	CL A	30303M102	665,866	2,218	SH		SOLE		2,218	0	0
Fastenal Co	COM	311900104	11,037	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	3,081,814	11,633	SH		SOLE		11,633	0	0
First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf	COM	33718W103	5,439	365	SH		SOLE		365	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	16,826	450	SH		SOLE		450	0	0
Fiserv Inc Com	COM	337738108	485,728	4,300	SH		SOLE		4,300	0	0
Fox Corporation Class A Com	CL A COM	35137L105	6,240	200	SH		SOLE		200	0	0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	CL B	35671D857	2,318,431	62,173	SH		SOLE		62,173	0	0
Ge Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	77,157	1,134	SH		SOLE		1,134	0	0
Gen Dynamics	COM	369550108	1,631,642	7,384	SH		SOLE		7,384	0	0
General Electric Co	COM NEW	369604301	359,730	3,254	SH		SOLE		3,254	0	0
General Motors	COM	37045V100	14,012	425	SH		SOLE		425	0	0
Genuine Parts Co	COM	372460105	72,190	500	SH		SOLE		500	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	39,201	1,081	SH		SOLE		1,081	0	0
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	37950E408	9,200	500	SH		SOLE		500	0	0
Goldman Sachs Group	COM	38141G104	809,572	2,502	SH		SOLE		2,502	0	0
Grainger INC CORP COMMON	COM	384802104	2,767	4	SH		SOLE		4	0	0
Hca Healthcare Inc	COM	40412C101	49,196	200	SH		SOLE		200	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	11,262	1,352	SH		SOLE		1,352	0	0
Halliburton Company	COM	406216101	420,390	10,380	SH		SOLE		10,380	0	0
Healthcare Realty Trust INC CLASS A CORP COMMON	CL A COM	42226K105	23,562	1,543	SH		SOLE		1,543	0	0
Hershey Co.	COM	427866108	400,160	2,000	SH		SOLE		2,000	0	0
Hess Corp Com	COM	42809H107	30,600	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	3,639,819	12,046	SH		SOLE		12,046	0	0
Honeywell	COM	438516106	1,507,663	8,161	SH		SOLE		8,161	0	0
Huntsman Corp	COM	447011107	292,800	12,000	SH		SOLE		12,000	0	0
Illinois Tool Works Inc	COM	452308109	5,067	22	SH		SOLE		22	0	0
Ingredion Inc Com	COM	457187102	492,000	5,000	SH		SOLE		5,000	0	0
Intel Corporation	COM	458140100	560,268	15,760	SH		SOLE		15,760	0	0
Intercontinental Exchange Inc	COM	45866F104	1,786,065	16,234	SH		SOLE		16,234	0	0
International Business MacHines	COM	459200101	919,667	6,555	SH		SOLE		6,555	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	21,854	61	SH		SOLE		61	0	0
Intuit Inc. Corp	COM	461202103	1,219,614	2,387	SH		SOLE		2,387	0	0
Invesco Bd FD	COM	46132L107	132,039	9,125	SH		SOLE		9,125	0	0
Invesco Value Mun Inco Com	COM	46132P108	406,640	39,100	SH		SOLE		39,100	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	242,471	28,900	SH		SOLE		28,900	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	37,894	515	SH		SOLE		515	0	0
Invesco SP 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	26,921	190	SH		SOLE		190	0	0
iShares Gold Trust	ISHARES NEW	464285204	193,705	5,536	SH		SOLE		5,536	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,053,688	9,789	SH		SOLE		9,789	0	0
iShares Tr Core S P 500 ETF	CORE S&P500 ETF	464287200	17,177	40	SH		SOLE		40	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	54,073	575	SH		SOLE		575	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	29,178	286	SH		SOLE		286	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	384,780	5,583	SH		SOLE		5,583	0	0
iShares Tr S P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	6,292,347	25,235	SH		SOLE		25,235	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	1,067,120	3,127	SH		SOLE		3,127	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	121,915	319	SH		SOLE		319	0	0
iShares S P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	20,227	280	SH		SOLE		280	0	0
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	464287614	28,461	107	SH		SOLE		107	0	0
Ishares Russell 1000	RUS 1000 ETF	464287622	469,820	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	300,361	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	132,555	750	SH		SOLE		750	0	0
Ishares Core S&p Small-cap Etf Small Cap	CORE S&P SCP ETF	464287804	6,633,474	70,322	SH		SOLE		70,322	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	43,872	400	SH		SOLE		400	0	0
iShares Tr Eafe Sml CP ETF	EAFE SML CP ETF	464288273	4,235	75	SH		SOLE		75	0	0
iShares Tr Core High Dv ETF	CORE HIGH DV ETF	46429B663	299,142	3,025	SH		SOLE		3,025	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	511,912	7,849	SH		SOLE		7,849	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	38,361	530	SH		SOLE		530	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	121,399	869	SH		SOLE		869	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	86,873	1,350	SH		SOLE		1,350	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	266,504	5,600	SH		SOLE		5,600	0	0
iShares International Equity Factor ETF	INTL EQTY FACTOR	46434V274	3,922,918	151,757	SH		SOLE		151,757	0	0
J.P. Morgan Chase and Co.	COM	46625H100	5,857,503	40,391	SH		SOLE		40,391	0	0
Johnson & CORP COMMON	COM	478160104	9,101,407	58,436	SH		SOLE		58,436	0	0
KKR and Co Inc CL A	COM	48251W104	218,988	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	494,639	4,093	SH		SOLE		4,093	0	0
Kimco Realty Corp Reit COMMON	COM	49446R109	405,203	23,036	SH		SOLE		23,036	0	0
Kinder Morgan Inc	COM	49456B101	24,870	1,500	SH		SOLE		1,500	0	0
Kraft Heinz Co	COM	500754106	1,179,654	35,067	SH		SOLE		35,067	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	45	3	SH		SOLE		3	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	3,308	19	SH		SOLE		19	0	0
Lam Research Corp	COM	512807108	28,205	45	SH		SOLE		45	0	0
Lantheus Holdings INC CORP COMMON	COM	516544103	870,584	12,530	SH		SOLE		12,530	0	0
Eli Lilly	COM	532457108	21,485	40	SH		SOLE		40	0	0
Livent Corp COMMON	COM	53814L108	3,774	205	SH		SOLE		205	0	0
Lockheed Martin Corp	COM	539830109	55,619	136	SH		SOLE		136	0	0
Lowes Companies Inc	COM	548661107	5,925,103	28,508	SH		SOLE		28,508	0	0
MPLX LP Com	COM UNIT REP LTD	55336V100	26,678	750	SH		SOLE		750	0	0
Marathon Petroleum Corp Com	COM	56585A102	39,046	258	SH		SOLE		258	0	0
Mastercard Inc Cl A	CL A	57636Q104	180,139	455	SH		SOLE		455	0	0
McDonalds Corp Com	COM	580135101	2,629,131	9,980	SH		SOLE		9,980	0	0
Merck	COM	58933Y105	4,850,283	47,113	SH		SOLE		47,113	0	0
Metlife, Inc	COM	59156R108	28,310	450	SH		SOLE		450	0	0
Microsoft Corporation	COM	594918104	10,911,057	34,556	SH		SOLE		34,556	0	0
Micron Tech Inc	COM	595112103	27,212	400	SH		SOLE		400	0	0
Molson Coors Beverage Co	CL B	60871R209	6,359	100	SH		SOLE		100	0	0
Mondelez Intl Inc Cl A	CL A	609207105	2,387,360	34,400	SH		SOLE		34,400	0	0
Morgan Stanley	COM NEW	617446448	81,670	1,000	SH		SOLE		1,000	0	0
Murphy USA Inc.	COM	626755102	133,275	390	SH		SOLE		390	0	0
NCR Corporation	COM	62886E108	1,672	62	SH		SOLE		62	0	0
Nov Inc	COM	62955J103	59,043	2,825	SH		SOLE		2,825	0	0
National Grid PLC	SPONSORED ADR NE	636274409	13,278	219	SH		SOLE		219	0	0
Netflix Incorporated	COM	64110L106	319,072	845	SH		SOLE		845	0	0
Newell Brands Inc	COM	651229106	31,605	3,500	SH		SOLE		3,500	0	0
Newmont Goldcorp Corpo Com	COM	651639106	635,910	17,210	SH		SOLE		17,210	0	0
Nextera Energy	COM	65339F101	4,003,081	69,874	SH		SOLE		69,874	0	0
Nike Inc Cl B	CL B	654106103	3,920	41	SH		SOLE		41	0	0
Norfolk Southern	COM	655844108	2,476,198	12,574	SH		SOLE		12,574	0	0
Northrop Grumman Corp	COM	666807102	1,891,496	4,297	SH		SOLE		4,297	0	0
Novartis AG Com	SPONSORED ADR	66987V109	94,221	925	SH		SOLE		925	0	0
Novo Nordisk A/S	ADR	670100205	27,282	300	SH		SOLE		300	0	0
Nucor Corp	COM	670346105	355,696	2,275	SH		SOLE		2,275	0	0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	670657105	246,840	25,500	SH		SOLE		25,500	0	0
Nvidia Corp Com	COM	67066G104	1,121,404	2,578	SH		SOLE		2,578	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	30,930	3,000	SH		SOLE		3,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	8,862	1,400	SH		SOLE		1,400	0	0
Nutrien Ltd	COM	67077M108	993,101	16,080	SH		SOLE		16,080	0	0
Nuveen Muni Value Fund	COM	670928100	1,934,079	234,150	SH		SOLE		234,150	0	0
Occidental Petroleum Corp	COM	674599105	180,821	2,787	SH		SOLE		2,787	0	0
Olin Corp COMMON	COM PAR $1	680665205	1,004,198	20,092	SH		SOLE		20,092	0	0
Oracle Corp Com	COM	68389X105	1,761,450	16,630	SH		SOLE		16,630	0	0
Organon and Co	COMMON STOCK	68622V106	41,195	2,373	SH		SOLE		2,373	0	0
Orion Office REIT Inc	COM	68629Y103	375	72	SH		SOLE		72	0	0
Otis Worldwide Corp	COM	68902V107	130,504	1,625	SH		SOLE		1,625	0	0
PNC Financial Services Group Inc	COM	693475105	10,190	83	SH		SOLE		83	0	0
PPG Industries INC CORP COMMON	COM	693506107	1,817	14	SH		SOLE		14	0	0
PPL Corp	COM	69351T106	11,992	509	SH		SOLE		509	0	0
Palo Alto Networks Incorporated	COM	697435105	235,612	1,005	SH		SOLE		1,005	0	0
Parker Hannifin Corp	COM	701094104	77,904	200	SH		SOLE		200	0	0
Paychex Incorporated	COM	704326107	4,383	38	SH		SOLE		38	0	0
Paypal Hldgs Inc	COM	70450Y103	294,405	5,036	SH		SOLE		5,036	0	0
Pepsi Co	COM	713448108	6,256,741	36,926	SH		SOLE		36,926	0	0
Pfizer Inc.	COM	717081103	1,845,579	55,640	SH		SOLE		55,640	0	0
Philip Morris Intl Inc	COM	718172109	6,235,818	67,356	SH		SOLE		67,356	0	0
Phillips 66	COM	718546104	3,603,779	29,994	SH		SOLE		29,994	0	0
Pioneer Nat RES Company	COM	723787107	2,395,354	10,435	SH		SOLE		10,435	0	0
Procter and Gamble Co.	COM	742718109	7,498,079	51,406	SH		SOLE		51,406	0	0
Prologis Inc	COM	74340W103	53,300	475	SH		SOLE		475	0	0
Proshares S P 500 Dividend	S&P 500 DV ARIST	74348A467	147,701	1,668	SH		SOLE		1,668	0	0
Prudential Financial, Inc	COM	744320102	109,124	1,150	SH		SOLE		1,150	0	0
Qualcomm Inc	COM	747525103	2,208,206	19,883	SH		SOLE		19,883	0	0
Raytheon Technologies Corp	COM	75513E101	3,815,107	53,010	SH		SOLE		53,010	0	0
Realty Income Corp	COM	756109104	442,369	8,858	SH		SOLE		8,858	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	6,584	8	SH		SOLE		8	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	89,939	1,397	SH		SOLE		1,397	0	0
S P Dep Rcpts / SPDR Trust	TR UNIT	78462F103	76,091	178	SH		SOLE		178	0	0
SPDR Series Trust SP Metals Mng	S&P METALS MNG	78464A755	26,250	500	SH		SOLE		500	0	0
SPDR S P Dividend ETF	S&P DIVID ETF	78464A763	89,363	777	SH		SOLE		777	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	189,247	565	SH		SOLE		565	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	335,179	7,670	SH		SOLE		7,670	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	65,900	1,000	SH		SOLE		1,000	0	0
Salesforce, Inc.	COM	79466L302	236,644	1,167	SH		SOLE		1,167	0	0
Schlumberger LTD.	COM STK	806857108	674,240	11,565	SH		SOLE		11,565	0	0
Charles Schwab Corp COMMON	COM	808513105	654,408	11,920	SH		SOLE		11,920	0	0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	5 10YR CORP BD	808524698	2,201,447	52,167	SH		SOLE		52,167	0	0
Schwab US Dividend Equity Etf	US DIVIDEND EQ	808524797	4,246	60	SH		SOLE		60	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	2,133,657	42,259	SH		SOLE		42,259	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	22,308	284	SH		SOLE		284	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	57,933	450	SH		SOLE		450	0	0
Sector SPDR Tr SBI Cons Stpls	SBI CONS STPLS	81369Y308	1,720	25	SH		SOLE		25	0	0
Sector SPDR Tr SBI Int-Energy	ENERGY	81369Y506	11,751	130	SH		SOLE		130	0	0
Sector SPDR Tr SBI Int-Finl	FINANCIAL	81369Y605	6,136	185	SH		SOLE		185	0	0
Sector SPDR Tr SBI Int-Industrial	INDL	81369Y704	17,235	170	SH		SOLE		170	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	146,500	2,486	SH		SOLE		2,486	0	0
Servicenow Incorporated	COM	81762P102	1,974,806	3,533	SH		SOLE		3,533	0	0
The J. M. Smucker Company	COM NEW	832696405	81,612	664	SH		SOLE		664	0	0
Southern Co.	COM	842587107	1,569,848	24,256	SH		SOLE		24,256	0	0
Southwest Airlines Co	COM	844741108	13,535	500	SH		SOLE		500	0	0
Block Inc	CL A	852234103	664	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	69,365	760	SH		SOLE		760	0	0
State Street Corp Com	COM	857477103	26,784	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	42,888	400	SH		SOLE		400	0	0
Suro Capital Corp	COM NEW	86887Q109	282	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	77,212	1,169	SH		SOLE		1,169	0	0
TJX Companies Inc New	COM	872540109	609,717	6,860	SH		SOLE		6,860	0	0
T-Mobile US, Inc	COM	872590104	578,407	4,130	SH		SOLE		4,130	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	284,094	10,460	SH		SOLE		10,460	0	0
Taiwan Semiconductor Manufacturing Co. Ltd.	SPONSORED ADS	874039100	754,292	8,680	SH		SOLE		8,680	0	0
Talos Energy INC CORP COMMON	COM	87484T108	65,760	4,000	SH		SOLE		4,000	0	0
Target Corporation	COM	87612E106	693,606	6,273	SH		SOLE		6,273	0	0
Teladoc Health Inc	COM	87918A105	372	20	SH		SOLE		20	0	0
Telus Corp	COM	87971M103	19,608	1,200	SH		SOLE		1,200	0	0
Tesla INC CORP COMMON	COM	88160R101	6,005	24	SH		SOLE		24	0	0
Texas Instruments Inc	COM	882508104	55,654	350	SH		SOLE		350	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,464,036	4,868	SH		SOLE		4,868	0	0
3M Company	COM	88579Y101	489,165	5,225	SH		SOLE		5,225	0	0
Toronto Dominion BK Com New	COM NEW	891160509	48,208	800	SH		SOLE		800	0	0
Tractor Supply Company	COM	892356106	1,960,448	9,655	SH		SOLE		9,655	0	0
The Travelers Companies Inc	COM	89417E109	122,483	750	SH		SOLE		750	0	0
Trustmark Corp.	COM	898402102	65,190	3,000	SH		SOLE		3,000	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	105,317	2,290	SH		SOLE		2,290	0	0
Union Pacific	COM	907818108	2,475,123	12,155	SH		SOLE		12,155	0	0
United Airlines Hldgs Com	COM	910047109	29,610	700	SH		SOLE		700	0	0
United Parcel Service Inc Cl B	CL B	911312106	12,470	80	SH		SOLE		80	0	0
Unitedhealth Group Inc	COM	91324P102	9,117,772	18,084	SH		SOLE		18,084	0	0
Universal Display Corp COMMON	COM	91347P105	39,248	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	1,374,304	9,698	SH		SOLE		9,698	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	124,351	4,621	SH		SOLE		4,621	0	0
Vaneck BDC Income ETF	BDC INCOME ETF	92189F411	802	50	SH		SOLE		50	0	0
Vaneck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	16,115	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2,327,437	14,979	SH		SOLE		14,979	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	45,380	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,164,967	20,954	SH		SOLE		20,954	0	0
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	92204A306	6,337	50	SH		SOLE		50	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	70,060	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	1,107,783	2,670	SH		SOLE		2,670	0	0
Ventas Inc	COM	92276F100	8,173	194	SH		SOLE		194	0	0
Vanguard Index Fds S P 500 ETF	S&P 500 ETF SHS	922908363	844,305	2,150	SH		SOLE		2,150	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	244,760	3,235	SH		SOLE		3,235	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	30,820	148	SH		SOLE		148	0	0
Vanguard Value ETF	VALUE ETF	922908744	38,620	280	SH		SOLE		280	0	0
Verizon Communications	COM	92343V104	510,620	15,755	SH		SOLE		15,755	0	0
Viatris Inc	COM	92556V106	17,423	1,767	SH		SOLE		1,767	0	0
VISA Inc	COM CL A	92826C839	4,765,117	20,717	SH		SOLE		20,717	0	0
VMware, Inc	CL A COM	928563402	8,823	53	SH		SOLE		53	0	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	8,523	899	SH		SOLE		899	0	0
W P Carey Inc Com	COM	92936U109	10,546	195	SH		SOLE		195	0	0
Wec Energy Group INC CORP COMMON	COM	92939U106	2,900	36	SH		SOLE		36	0	0
Wal-Mart Stores	COM	931142103	3,479,917	21,759	SH		SOLE		21,759	0	0
Walgreen Boots Alliance Inc	COM	931427108	11,120	500	SH		SOLE		500	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	13,220	1,217	SH		SOLE		1,217	0	0
Waste Management Inc	COM	94106L109	76,220	500	SH		SOLE		500	0	0
Wells Fargo Co	COM	949746101	1,124,263	27,515	SH		SOLE		27,515	0	0
Welltower Inc Exchange	COM	95040Q104	6,799	83	SH		SOLE		83	0	0
Westrock Company	COM	96145D105	336,162	9,390	SH		SOLE		9,390	0	0
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	97717X669	3,579,312	56,376	SH		SOLE		56,376	0	0
Yum! Brands, Inc.	COM	988498101	134,935	1,080	SH		SOLE		1,080	0	0
Yum China Holdings	COM	98850P109	49,034	880	SH		SOLE		880	0	0
Zebra Technologies Corp	CL A	989207105	89,881	380	SH		SOLE		380	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	89,776	800	SH		SOLE		800	0	0
Zoetis Inc Cl A	CL A	98978V103	1,193,503	6,860	SH		SOLE		6,860	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	28,254	92	SH		SOLE		92	0	0
Eaton Corp. PLC	SHS	G29183103	6,144,384	28,809	SH		SOLE		28,809	0	0
Horizon Therapeutics Pub Limited Shs	SHS	G46188101	40,260	348	SH		SOLE		348	0	0
Icon PLC	SHS	G4705A100	12,313	50	SH		SOLE		50	0	0
Linde PLC New	SHS	G54950103	84,151	226	SH		SOLE		226	0	0
Medtronic PLC Shs	SHS	G5960L103	1,753,775	22,381	SH		SOLE		22,381	0	0
Nordic American Tankers LTD	COM	G65773106	1,401	340	SH		SOLE		340	0	0
Trinseo PLC Com	SHS	G9059U107	12,255	1,500	SH		SOLE		1,500	0	0
Valaris Limited Wt Exp	*W EXP 04/29/202	G9460G119	277	19	SH		SOLE		19	0	0
Alcon AG, Inc	ORD SHS	H01301128	12,330	160	SH		SOLE		160	0	0
Chubb Limited	COM	H1467J104	3,363,356	16,156	SH		SOLE		16,156	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	29,472	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	514,695	5,435	SH		SOLE		5,435	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	9,214	100	SH		SOLE		100	0	0