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	6,639,435	80,478	SH		SOLE		80,478	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	70,583	1,660	SH		SOLE		1,660	0	0
ATT Co.	COM	00206R102	265,174	15,803	SH		SOLE		15,803	0	0
Abbott Laboratories	COM	002824100	1,666,680	15,142	SH		SOLE		15,142	0	0
Abbvie Inc. Com	COM	00287Y109	6,010,202	38,783	SH		SOLE		38,783	0	0
Adobe Systems Inc Com	COM	00724F101	3,959,634	6,637	SH		SOLE		6,637	0	0
Advanced Micro Devices Inc	COM	007903107	695,775	4,720	SH		SOLE		4,720	0	0
Agilent Technologies, Inc.	COM	00846U101	13,903	100	SH		SOLE		100	0	0
Agnico Eagle Mines Ltd CORP COMMON	COM	008474108	783,368	14,282	SH		SOLE		14,282	0	0
Air Products and Chemicals Inc	COM	009158106	3,286	12	SH		SOLE		12	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	14,048,607	99,685	SH		SOLE		99,685	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	191,375	1,370	SH		SOLE		1,370	0	0
Altria Group Inc	COM	02209S103	2,881,970	71,442	SH		SOLE		71,442	0	0
Amazon Com Inc	COM	023135106	9,067,475	59,678	SH		SOLE		59,678	0	0
American Electric Power Co Inc	COM	025537101	1,574,612	19,387	SH		SOLE		19,387	0	0
American Express	COM	025816109	1,572,532	8,394	SH		SOLE		8,394	0	0
American Tower Corp	COM	03027X100	2,375	11	SH		SOLE		11	0	0
Amgen Inc.	COM	031162100	2,925,419	10,157	SH		SOLE		10,157	0	0
Analog Devices INC CORP COMMON	COM	032654105	6,552	33	SH		SOLE		33	0	0
Apple Inc	COM	037833100	24,225,280	125,826	SH		SOLE		125,826	0	0
Applied Matls Inc	COM	038222105	5,699,192	35,165	SH		SOLE		35,165	0	0
Astrazeneca PLC ADS	SPONSORED ADR	046353108	1,200,514	17,825	SH		SOLE		17,825	0	0
ATMOS Energy Corp Com	COM	049560105	17,385	150	SH		SOLE		150	0	0
Automatic Data Processing Inc	COM	053015103	1,822,524	7,823	SH		SOLE		7,823	0	0
Auto Zone, Inc	COM	053332102	933,405	361	SH		SOLE		361	0	0
B and G Foods Inc	COM	05508R106	5,985	570	SH		SOLE		570	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	10,443	295	SH		SOLE		295	0	0
Bank of America Corp	COM	060505104	538,720	16,000	SH		SOLE		16,000	0	0
Barings BDC Inc	COM	06759L103	9,773	1,139	SH		SOLE		1,139	0	0
Becton Dickinson Co Com	COM	075887109	101,433	416	SH		SOLE		416	0	0
W R Berkley Corp Wr COMMON	COM	084423102	1,626,560	23,000	SH		SOLE		23,000	0	0
Berkshire Hathaway Inc Class A	CL A	084670108	5,426,250	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	7,638,587	21,417	SH		SOLE		21,417	0	0
Blackrock Incorporated	COM	09247X101	45,461	56	SH		SOLE		56	0	0
Blackrock Munivest FD Inc	COM	09253R105	395,160	55,500	SH		SOLE		55,500	0	0
Blackstone Inc CL A	COM	09260D107	39,276	300	SH		SOLE		300	0	0
Boeing Co.	COM	097023105	3,681,041	14,122	SH		SOLE		14,122	0	0
Boot Barn Hldgs Inc Com	COM	099406100	630,200	8,210	SH		SOLE		8,210	0	0
Bristol Myers Squibb	COM	110122108	1,431,806	27,905	SH		SOLE		27,905	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	6,034	206	SH		SOLE		206	0	0
Broadcom Inc	COM	11135F101	10,438,054	9,351	SH		SOLE		9,351	0	0
Brown Forman Corp Cl B	CL B	115637209	28,550	500	SH		SOLE		500	0	0
Cigna Corp	COM	125523100	280,285	936	SH		SOLE		936	0	0
CSX Corp	COM	126408103	2,415,875	69,682	SH		SOLE		69,682	0	0
CVS Health Corp	COM	126650100	350,977	4,445	SH		SOLE		4,445	0	0
Cadence Bank	COM	12740C103	71,667	2,422	SH		SOLE		2,422	0	0
Campbell Soup Co	COM	134429109	9,727	225	SH		SOLE		225	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	399,174	5,049	SH		SOLE		5,049	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	1,854	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	143,625	2,500	SH		SOLE		2,500	0	0
Caterpillar, Inc	COM	149123101	6,411,308	21,684	SH		SOLE		21,684	0	0
Chemours Co Com	COM	163851108	10,093	320	SH		SOLE		320	0	0
Chesapeake Energy Corp COMMON	COM	165167735	315,223	4,097	SH		SOLE		4,097	0	0
Chevron Corp	COM	166764100	7,647,135	51,268	SH		SOLE		51,268	0	0
Cincinnati Financial Corporation	COM	172062101	65,180	630	SH		SOLE		630	0	0
Cisco Systems	COM	17275R102	2,305,177	45,629	SH		SOLE		45,629	0	0
Citigroup Inc	COM NEW	172967424	19,547	380	SH		SOLE		380	0	0
Citizens Financial Group	COM	174610105	9,942	300	SH		SOLE		300	0	0
Coca Cola	COM	191216100	4,773,448	81,002	SH		SOLE		81,002	0	0
Colgate Palmolive	COM	194162103	464,470	5,827	SH		SOLE		5,827	0	0
Comcast Corporation Class A	CL A	20030N101	3,019,292	68,855	SH		SOLE		68,855	0	0
Conocophillips	COM	20825C104	237,944	2,050	SH		SOLE		2,050	0	0
Consolidated Edison Inc. Com	COM	209115104	36,388	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	1,798,620	7,440	SH		SOLE		7,440	0	0
Constellation Energy Corp COMMON	COM	21037T109	72,004	616	SH		SOLE		616	0	0
Corning Inc.	COM	219350105	1,033,382	33,937	SH		SOLE		33,937	0	0
Corteva Inc Com	COM	22052L104	557,166	11,627	SH		SOLE		11,627	0	0
Costco Wholesale Corp	COM	22160K105	1,264,713	1,916	SH		SOLE		1,916	0	0
Cracker Barrel Old CTR Com	COM	22410J106	19,270	250	SH		SOLE		250	0	0
Crown Castle Intl Corp	COM	22822V101	12,325	107	SH		SOLE		107	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	181,035	4,500	SH		SOLE		4,500	0	0
Devon Energy Corp	COM	25179M103	494,223	10,910	SH		SOLE		10,910	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	1,404,891	9,645	SH		SOLE		9,645	0	0
Disney (Walt) Co.	COM	254687106	3,339,647	36,988	SH		SOLE		36,988	0	0
Dollar General Corp.	COM	256677105	860,564	6,330	SH		SOLE		6,330	0	0
Dominion Energy Inc	COM	25746U109	517,846	11,018	SH		SOLE		11,018	0	0
Dow Inc Com	COM	260557103	268,387	4,894	SH		SOLE		4,894	0	0
Duke Energy Corp New	COM NEW	26441C204	250,072	2,577	SH		SOLE		2,577	0	0
Dupont De Nemours Inc Com	COM	26614N102	544,511	7,078	SH		SOLE		7,078	0	0
Eaton Vance Municipal Income Trust Cf	SH BEN INT	27826U108	49,100	5,000	SH		SOLE		5,000	0	0
Emerson Electric Co.	COM	291011104	480,032	4,932	SH		SOLE		4,932	0	0
Enbridge Incorporated (Canada)	COM	29250N105	19,292	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	91,508	2,450	SH		SOLE		2,450	0	0
Exelon Corp.	COM	30161N101	59,235	1,650	SH		SOLE		1,650	0	0
Exxon-Mobil	COM	30231G102	6,989,902	69,913	SH		SOLE		69,913	0	0
Meta Platforms Inc	CL A	30303M102	808,091	2,283	SH		SOLE		2,283	0	0
Fastenal Co	COM	311900104	13,084	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	2,927,622	11,573	SH		SOLE		11,573	0	0
First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf	COM	33718W103	5,953	365	SH		SOLE		365	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	18,252	450	SH		SOLE		450	0	0
Fiserv Inc Com	COM	337738108	571,212	4,300	SH		SOLE		4,300	0	0
Fox Corporation Class A Com	CL A COM	35137L105	5,934	200	SH		SOLE		200	0	0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	CL B	35671D857	2,751,001	64,623	SH		SOLE		64,623	0	0
Ge Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	68,969	892	SH		SOLE		892	0	0
Gen Dynamics	COM	369550108	1,917,403	7,384	SH		SOLE		7,384	0	0
General Electric Co	COM NEW	369604301	415,308	3,254	SH		SOLE		3,254	0	0
General Motors	COM	37045V100	15,266	425	SH		SOLE		425	0	0
Genuine Parts Co	COM	372460105	69,250	500	SH		SOLE		500	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	40,077	1,081	SH		SOLE		1,081	0	0
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	37950E408	8,800	500	SH		SOLE		500	0	0
Goldman Sachs Group	COM	38141G104	943,979	2,447	SH		SOLE		2,447	0	0
Grainger INC CORP COMMON	COM	384802104	3,315	4	SH		SOLE		4	0	0
Hca Healthcare Inc	COM	40412C101	54,136	200	SH		SOLE		200	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	11,127	1,352	SH		SOLE		1,352	0	0
Halliburton Company	COM	406216101	375,237	10,380	SH		SOLE		10,380	0	0
Healthcare Realty Trust INC CLASS A CORP COMMON	CL A COM	42226K105	26,586	1,543	SH		SOLE		1,543	0	0
Hershey Co.	COM	427866108	372,880	2,000	SH		SOLE		2,000	0	0
Hess Corp Com	COM	42809H107	28,832	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	4,174,541	12,046	SH		SOLE		12,046	0	0
Honeywell	COM	438516106	1,684,181	8,031	SH		SOLE		8,031	0	0
Huntsman Corp	COM	447011107	301,560	12,000	SH		SOLE		12,000	0	0
Ingredion Inc Com	COM	457187102	505,750	4,660	SH		SOLE		4,660	0	0
Intel Corporation	COM	458140100	790,433	15,730	SH		SOLE		15,730	0	0
Intercontinental Exchange Inc	COM	45866F104	2,065,026	16,079	SH		SOLE		16,079	0	0
International Business MacHines	COM	459200101	1,072,070	6,555	SH		SOLE		6,555	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	24,981	61	SH		SOLE		61	0	0
Intuit Inc. Corp	COM	461202103	1,460,695	2,337	SH		SOLE		2,337	0	0
Invesco Bd FD	COM	46132L107	100,386	6,600	SH		SOLE		6,600	0	0
Invesco Value Mun Inco Com	COM	46132P108	370,668	31,600	SH		SOLE		31,600	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	258,672	27,200	SH		SOLE		27,200	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	41,861	510	SH		SOLE		510	0	0
Invesco SP 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	29,982	190	SH		SOLE		190	0	0
iShares Gold Trust	ISHARES NEW	464285204	223,837	5,735	SH		SOLE		5,735	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,137,268	9,702	SH		SOLE		9,702	0	0
iShares Tr Core S P 500 ETF	CORE S&P500 ETF	464287200	19,105	40	SH		SOLE		40	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	47,144	475	SH		SOLE		475	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	31,649	286	SH		SOLE		286	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	420,679	5,583	SH		SOLE		5,583	0	0
iShares Tr S P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	6,940,390	25,042	SH		SOLE		25,042	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	1,242,881	3,064	SH		SOLE		3,064	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	142,969	319	SH		SOLE		319	0	0
iShares S P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	22,182	280	SH		SOLE		280	0	0
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	464287614	30,317	100	SH		SOLE		100	0	0
Ishares Russell 1000	RUS 1000 ETF	464287622	524,520	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	337,975	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	150,533	750	SH		SOLE		750	0	0
Ishares Core S&p Small-cap Etf Small Cap	CORE S&P SCP ETF	464287804	7,642,017	70,596	SH		SOLE		70,596	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	50,056	400	SH		SOLE		400	0	0
iShares Tr Eafe Sml CP ETF	EAFE SML CP ETF	464288273	4,643	75	SH		SOLE		75	0	0
iShares Tr Core High Dv ETF	CORE HIGH DV ETF	46429B663	308,520	3,025	SH		SOLE		3,025	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	539,743	7,784	SH		SOLE		7,784	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	39,015	500	SH		SOLE		500	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	136,337	869	SH		SOLE		869	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	94,973	1,350	SH		SOLE		1,350	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	283,248	5,600	SH		SOLE		5,600	0	0
iShares International Equity Factor ETF	INTL EQTY FACTOR	46434V274	4,184,374	149,282	SH		SOLE		149,282	0	0
J.P. Morgan Chase and Co.	COM	46625H100	6,806,722	40,016	SH		SOLE		40,016	0	0
Johnson & CORP COMMON	COM	478160104	9,115,998	58,160	SH		SOLE		58,160	0	0
KKR and Co Inc CL A	COM	48251W104	294,532	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	494,789	4,072	SH		SOLE		4,072	0	0
Kimco Realty Corp Reit COMMON	COM	49446R109	312,383	14,659	SH		SOLE		14,659	0	0
Kinder Morgan Inc	COM	49456B101	26,460	1,500	SH		SOLE		1,500	0	0
Kraft Heinz Co	COM	500754106	1,290,121	34,887	SH		SOLE		34,887	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	4,002	19	SH		SOLE		19	0	0
Lam Research Corp	COM	512807108	35,247	45	SH		SOLE		45	0	0
Lantheus Holdings INC CORP COMMON	COM	516544103	807,550	13,025	SH		SOLE		13,025	0	0
Eli Lilly	COM	532457108	23,317	40	SH		SOLE		40	0	0
Livent Corp COMMON	COM	53814L108	3,686	205	SH		SOLE		205	0	0
Lockheed Martin Corp	COM	539830109	61,641	136	SH		SOLE		136	0	0
Lowes Companies Inc	COM	548661107	6,202,023	27,868	SH		SOLE		27,868	0	0
Marathon Petroleum Corp Com	COM	56585A102	38,277	258	SH		SOLE		258	0	0
Mastercard Inc Cl A	CL A	57636Q104	194,062	455	SH		SOLE		455	0	0
McDonalds Corp Com	COM	580135101	2,959,170	9,980	SH		SOLE		9,980	0	0
Merck	COM	58933Y105	5,189,352	47,600	SH		SOLE		47,600	0	0
Metlife, Inc	COM	59156R108	29,759	450	SH		SOLE		450	0	0
Microsoft Corporation	COM	594918104	13,057,237	34,723	SH		SOLE		34,723	0	0
Molson Coors Beverage Co	CL B	60871R209	6,121	100	SH		SOLE		100	0	0
Mondelez Intl Inc Cl A	CL A	609207105	2,466,242	34,050	SH		SOLE		34,050	0	0
Morgan Stanley	COM NEW	617446448	93,250	1,000	SH		SOLE		1,000	0	0
Murphy USA Inc.	COM	626755102	139,058	390	SH		SOLE		390	0	0
NCR Corporation	COM	62886E108	1,048	62	SH		SOLE		62	0	0
Nov Inc	COM	62955J103	57,291	2,825	SH		SOLE		2,825	0	0
National Grid PLC	SPONSORED ADR NE	636274409	14,890	219	SH		SOLE		219	0	0
Netflix Incorporated	COM	64110L106	408,979	840	SH		SOLE		840	0	0
Net Lease Office Properties CORP COMMON	COM	64110Y108	240	13	SH		SOLE		13	0	0
Newell Brands Inc	COM	651229106	21,700	2,500	SH		SOLE		2,500	0	0
Newmont Goldcorp Corpo Com	COM	651639106	708,390	17,115	SH		SOLE		17,115	0	0
Nextera Energy	COM	65339F101	4,320,679	71,134	SH		SOLE		71,134	0	0
Nike Inc Cl B	CL B	654106103	4,451	41	SH		SOLE		41	0	0
Norfolk Southern	COM	655844108	2,966,569	12,550	SH		SOLE		12,550	0	0
Northrop Grumman Corp	COM	666807102	1,895,499	4,049	SH		SOLE		4,049	0	0
Novartis AG Com	SPONSORED ADR	66987V109	93,397	925	SH		SOLE		925	0	0
Novo Nordisk A/S	ADR	670100205	31,035	300	SH		SOLE		300	0	0
Nucor Corp	COM	670346105	395,941	2,275	SH		SOLE		2,275	0	0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	670657105	181,500	16,500	SH		SOLE		16,500	0	0
Nvidia Corp Com	COM	67066G104	1,246,964	2,518	SH		SOLE		2,518	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	35,460	3,000	SH		SOLE		3,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	9,464	1,400	SH		SOLE		1,400	0	0
Nutrien Ltd	COM	67077M108	571,186	10,140	SH		SOLE		10,140	0	0
Nuveen Muni Value Fund	COM	670928100	1,646,040	191,400	SH		SOLE		191,400	0	0
Occidental Petroleum Corp	COM	674599105	166,412	2,787	SH		SOLE		2,787	0	0
Olin Corp COMMON	COM PAR $1	680665205	798,568	14,802	SH		SOLE		14,802	0	0
Oracle Corp Com	COM	68389X105	1,845,552	17,505	SH		SOLE		17,505	0	0
Organon and Co	COMMON STOCK	68622V106	34,219	2,373	SH		SOLE		2,373	0	0
Orion Office REIT Inc	COM	68629Y103	412	72	SH		SOLE		72	0	0
Otis Worldwide Corp	COM	68902V107	145,389	1,625	SH		SOLE		1,625	0	0
PNC Financial Services Group Inc	COM	693475105	12,853	83	SH		SOLE		83	0	0
PPG Industries INC CORP COMMON	COM	693506107	2,094	14	SH		SOLE		14	0	0
PPL Corp	COM	69351T106	13,794	509	SH		SOLE		509	0	0
Palo Alto Networks Incorporated	COM	697435105	265,392	900	SH		SOLE		900	0	0
Parker Hannifin Corp	COM	701094104	92,140	200	SH		SOLE		200	0	0
Paychex Incorporated	COM	704326107	4,526	38	SH		SOLE		38	0	0
Paypal Hldgs Inc	COM	70450Y103	217,146	3,536	SH		SOLE		3,536	0	0
Pepsi Co	COM	713448108	6,216,314	36,601	SH		SOLE		36,601	0	0
Pfizer Inc.	COM	717081103	1,494,633	51,915	SH		SOLE		51,915	0	0
Philip Morris Intl Inc	COM	718172109	6,326,033	67,241	SH		SOLE		67,241	0	0
Phillips 66	COM	718546104	3,836,962	28,819	SH		SOLE		28,819	0	0
Pioneer Nat RES Company	COM	723787107	2,053,154	9,130	SH		SOLE		9,130	0	0
Pool Corp COMMON	COM	73278L105	13,955	35	SH		SOLE		35	0	0
Procter and Gamble Co.	COM	742718109	7,489,073	51,106	SH		SOLE		51,106	0	0
Prologis Inc	COM	74340W103	63,318	475	SH		SOLE		475	0	0
Proshares S P 500 Dividend	S&P 500 DV ARIST	74348A467	158,794	1,668	SH		SOLE		1,668	0	0
Prudential Financial, Inc	COM	744320102	119,267	1,150	SH		SOLE		1,150	0	0
Qualcomm Inc	COM	747525103	2,868,447	19,833	SH		SOLE		19,833	0	0
Raytheon Technologies Corp	COM	75513E101	4,580,975	54,445	SH		SOLE		54,445	0	0
Realty Income Corp	COM	756109104	505,755	8,808	SH		SOLE		8,808	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	7,026	8	SH		SOLE		8	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	88,633	1,347	SH		SOLE		1,347	0	0
S P Dep Rcpts / SPDR Trust	TR UNIT	78462F103	84,605	178	SH		SOLE		178	0	0
SPDR Series Trust SP Metals Mng	S&P METALS MNG	78464A755	29,915	500	SH		SOLE		500	0	0
SPDR S P Dividend ETF	S&P DIVID ETF	78464A763	97,102	777	SH		SOLE		777	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	212,932	565	SH		SOLE		565	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	333,700	7,100	SH		SOLE		7,100	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	67,860	1,000	SH		SOLE		1,000	0	0
Salesforce, Inc.	COM	79466L302	514,965	1,957	SH		SOLE		1,957	0	0
Schlumberger LTD.	COM STK	806857108	601,843	11,565	SH		SOLE		11,565	0	0
Charles Schwab Corp COMMON	COM	808513105	820,096	11,920	SH		SOLE		11,920	0	0
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	5 10YR CORP BD	808524698	2,327,308	51,787	SH		SOLE		51,787	0	0
Schwab US Dividend Equity Etf	US DIVIDEND EQ	808524797	4,568	60	SH		SOLE		60	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	2,168,962	41,551	SH		SOLE		41,551	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	24,293	284	SH		SOLE		284	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	61,371	450	SH		SOLE		450	0	0
Sector SPDR Tr SBI Cons Stpls	SBI CONS STPLS	81369Y308	1,801	25	SH		SOLE		25	0	0
Sector SPDR Tr SBI Int-Energy	ENERGY	81369Y506	10,899	130	SH		SOLE		130	0	0
Sector SPDR Tr SBI Int-Finl	FINANCIAL	81369Y605	6,956	185	SH		SOLE		185	0	0
Sector SPDR Tr SBI Int-Industrial	INDL	81369Y704	19,378	170	SH		SOLE		170	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	156,742	2,475	SH		SOLE		2,475	0	0
Servicenow Incorporated	COM	81762P102	2,496,029	3,533	SH		SOLE		3,533	0	0
The J. M. Smucker Company	COM NEW	832696405	83,916	664	SH		SOLE		664	0	0
Southern Co.	COM	842587107	1,692,066	24,131	SH		SOLE		24,131	0	0
Southwest Airlines Co	COM	844741108	14,440	500	SH		SOLE		500	0	0
Block Inc	CL A	852234103	1,160	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	72,488	755	SH		SOLE		755	0	0
State Street Corp Com	COM	857477103	30,984	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	47,240	400	SH		SOLE		400	0	0
Suro Capital Corp	COM NEW	86887Q109	307	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	85,489	1,169	SH		SOLE		1,169	0	0
TJX Companies Inc New	COM	872540109	545,036	5,810	SH		SOLE		5,810	0	0
T-Mobile US, Inc	COM	872590104	1,472,631	9,185	SH		SOLE		9,185	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	312,440	10,095	SH		SOLE		10,095	0	0
Taiwan Semiconductor Manufacturing Co. Ltd.	SPONSORED ADS	874039100	1,203,800	11,575	SH		SOLE		11,575	0	0
Talos Energy INC CORP COMMON	COM	87484T108	56,920	4,000	SH		SOLE		4,000	0	0
Target Corporation	COM	87612E106	893,401	6,273	SH		SOLE		6,273	0	0
Teladoc Health Inc	COM	87918A105	431	20	SH		SOLE		20	0	0
Telus Corp	COM	87971M103	21,348	1,200	SH		SOLE		1,200	0	0
Tesla INC CORP COMMON	COM	88160R101	5,964	24	SH		SOLE		24	0	0
Texas Instruments Inc	COM	882508104	59,661	350	SH		SOLE		350	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,612,018	4,921	SH		SOLE		4,921	0	0
3M Company	COM	88579Y101	571,197	5,225	SH		SOLE		5,225	0	0
Toronto Dominion BK Com New	COM NEW	891160509	51,696	800	SH		SOLE		800	0	0
Tractor Supply Company	COM	892356106	2,085,791	9,700	SH		SOLE		9,700	0	0
The Travelers Companies Inc	COM	89417E109	142,868	750	SH		SOLE		750	0	0
Trustmark Corp.	COM	898402102	83,640	3,000	SH		SOLE		3,000	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	140,072	2,275	SH		SOLE		2,275	0	0
Union Pacific	COM	907818108	2,979,371	12,130	SH		SOLE		12,130	0	0
United Airlines Hldgs Com	COM	910047109	28,882	700	SH		SOLE		700	0	0
United Parcel Service Inc Cl B	CL B	911312106	12,578	80	SH		SOLE		80	0	0
Unitedhealth Group Inc	COM	91324P102	9,494,360	18,034	SH		SOLE		18,034	0	0
Universal Display Corp COMMON	COM	91347P105	47,815	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	1,214,590	9,343	SH		SOLE		9,343	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	131,606	4,244	SH		SOLE		4,244	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	18,955	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2,548,843	14,958	SH		SOLE		14,958	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	51,902	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,234,944	20,021	SH		SOLE		20,021	0	0
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	92204A306	5,864	50	SH		SOLE		50	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	74,709	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	1,285,020	2,655	SH		SOLE		2,655	0	0
Ventas Inc	COM	92276F100	9,669	194	SH		SOLE		194	0	0
Vanguard Index Fds S P 500 ETF	S&P 500 ETF SHS	922908363	919,464	2,105	SH		SOLE		2,105	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	197,043	2,230	SH		SOLE		2,230	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	34,431	148	SH		SOLE		148	0	0
Vanguard Value ETF	VALUE ETF	922908744	41,860	280	SH		SOLE		280	0	0
Verizon Communications	COM	92343V104	494,172	13,108	SH		SOLE		13,108	0	0
Viatris Inc	COM	92556V106	18,963	1,751	SH		SOLE		1,751	0	0
VISA Inc	COM CL A	92826C839	5,510,828	21,167	SH		SOLE		21,167	0	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	7,821	899	SH		SOLE		899	0	0
W P Carey Inc Com	COM	92936U109	12,638	195	SH		SOLE		195	0	0
Wal-Mart Stores	COM	931142103	3,430,306	21,759	SH		SOLE		21,759	0	0
Walgreen Boots Alliance Inc	COM	931427108	13,055	500	SH		SOLE		500	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	13,853	1,217	SH		SOLE		1,217	0	0
Waste Management Inc	COM	94106L109	89,550	500	SH		SOLE		500	0	0
Wells Fargo Co	COM	949746101	1,291,779	26,245	SH		SOLE		26,245	0	0
Welltower Inc Exchange	COM	95040Q104	7,484	83	SH		SOLE		83	0	0
Westrock Company	COM	96145D105	389,873	9,390	SH		SOLE		9,390	0	0
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	97717X669	3,884,165	55,267	SH		SOLE		55,267	0	0
Yum! Brands, Inc.	COM	988498101	141,113	1,080	SH		SOLE		1,080	0	0
Yum China Holdings	COM	98850P109	37,338	880	SH		SOLE		880	0	0
Zebra Technologies Corp	CL A	989207105	103,865	380	SH		SOLE		380	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	97,360	800	SH		SOLE		800	0	0
Zoetis Inc Cl A	CL A	98978V103	1,353,958	6,860	SH		SOLE		6,860	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	32,284	92	SH		SOLE		92	0	0
Eaton Corp. PLC	SHS	G29183103	6,864,333	28,504	SH		SOLE		28,504	0	0
Icon PLC	SHS	G4705A100	14,154	50	SH		SOLE		50	0	0
Linde PLC New	SHS	G54950103	92,820	226	SH		SOLE		226	0	0
Medtronic PLC Shs	SHS	G5960L103	1,582,437	19,209	SH		SOLE		19,209	0	0
Nordic American Tankers LTD	COM	G65773106	1,428	340	SH		SOLE		340	0	0
Valaris Limited Wt Exp	*W EXP 04/29/202	G9460G119	233	19	SH		SOLE		19	0	0
Chubb Limited	COM	H1467J104	3,732,616	16,516	SH		SOLE		16,516	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	36,624	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	514,383	5,410	SH		SOLE		5,410	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	12,949	100	SH		SOLE		100	0	0