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	6,838,577	79,648	SH		SOLE		79,648	0	0
Agco Corp COMMON	COM	001084102	7,381	60	SH		SOLE		60	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	59,800	1,260	SH		SOLE		1,260	0	0
ATT Co.	COM	00206R102	278,133	15,803	SH		SOLE		15,803	0	0
Abbott Laboratories	COM	002824100	1,703,763	14,990	SH		SOLE		14,990	0	0
Abbvie Inc. Com	COM	00287Y109	6,946,751	38,148	SH		SOLE		38,148	0	0
Adobe Systems Inc Com	COM	00724F101	3,317,745	6,575	SH		SOLE		6,575	0	0
Advanced Micro Devices Inc	COM	007903107	928,621	5,145	SH		SOLE		5,145	0	0
Agilent Technologies, Inc.	COM	00846U101	14,551	100	SH		SOLE		100	0	0
Agnico Eagle Mines Ltd CORP COMMON	COM	008474108	1,244,717	20,867	SH		SOLE		20,867	0	0
Agree Realty Corp Reit COMMON	COM	008492100	782,830	13,705	SH		SOLE		13,705	0	0
Air Products and Chemicals Inc	COM	009158106	2,907	12	SH		SOLE		12	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	15,227,370	100,009	SH		SOLE		100,009	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	206,774	1,370	SH		SOLE		1,370	0	0
Altria Group Inc	COM	02209S103	3,037,479	69,635	SH		SOLE		69,635	0	0
Amazon Com Inc	COM	023135106	10,810,715	59,933	SH		SOLE		59,933	0	0
American Electric Power Co Inc	COM	025537101	2,142,771	24,887	SH		SOLE		24,887	0	0
American Express	COM	025816109	1,830,400	8,039	SH		SOLE		8,039	0	0
American Tower Corp	COM	03027X100	2,173	11	SH		SOLE		11	0	0
Amgen Inc.	COM	031162100	2,858,553	10,054	SH		SOLE		10,054	0	0
Analog Devices INC CORP COMMON	COM	032654105	6,527	33	SH		SOLE		33	0	0
Anheuser-Busch Inbev ADR	SPONSORED ADR	03524A108	7,598	125	SH		SOLE		125	0	0
Apple Inc	COM	037833100	21,327,825	124,375	SH		SOLE		124,375	0	0
Applied Matls Inc	COM	038222105	7,230,011	35,058	SH		SOLE		35,058	0	0
Astrazeneca PLC ADS	SPONSORED ADR	046353108	1,521,326	22,455	SH		SOLE		22,455	0	0
ATMOS Energy Corp Com	COM	049560105	14,859	125	SH		SOLE		125	0	0
Automatic Data Processing Inc	COM	053015103	1,903,768	7,623	SH		SOLE		7,623	0	0
Auto Zone, Inc	COM	053332102	1,137,746	361	SH		SOLE		361	0	0
B and G Foods Inc	COM	05508R106	6,521	570	SH		SOLE		570	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	11,116	295	SH		SOLE		295	0	0
Bank of America Corp	COM	060505104	565,008	14,900	SH		SOLE		14,900	0	0
Barings BDC Inc	COM	06759L103	10,593	1,139	SH		SOLE		1,139	0	0
Becton Dickinson Co Com	COM	075887109	102,939	416	SH		SOLE		416	0	0
W R Berkley Corp Wr COMMON	COM	084423102	1,992,553	22,530	SH		SOLE		22,530	0	0
Berkshire Hathaway Inc Class A	CL A	084670108	6,344,400	10	SH		SOLE		10	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	9,175,326	21,819	SH		SOLE		21,819	0	0
Blackrock Incorporated	COM	09247X101	46,687	56	SH		SOLE		56	0	0
Blackrock Munivest FD Inc	COM	09253R105	314,170	44,500	SH		SOLE		44,500	0	0
Blackstone Inc CL A	COM	09260D107	39,411	300	SH		SOLE		300	0	0
Boeing Co.	COM	097023105	2,175,383	11,272	SH		SOLE		11,272	0	0
Boot Barn Hldgs Inc Com	COM	099406100	764,530	8,035	SH		SOLE		8,035	0	0
Bristol Myers Squibb	COM	110122108	1,404,828	25,905	SH		SOLE		25,905	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	6,283	206	SH		SOLE		206	0	0
Broadcom Inc	COM	11135F101	12,252,090	9,244	SH		SOLE		9,244	0	0
Brown Forman Corp Cl B	CL B	115637209	25,810	500	SH		SOLE		500	0	0
Cigna Corp	COM	125523100	367,911	1,013	SH		SOLE		1,013	0	0
CSX Corp	COM	126408103	2,546,042	68,682	SH		SOLE		68,682	0	0
CVS Health Corp	COM	126650100	356,926	4,475	SH		SOLE		4,475	0	0
Cadence Bank	COM	12740C103	70,238	2,422	SH		SOLE		2,422	0	0
Campbell Soup Co	COM	134429109	10,001	225	SH		SOLE		225	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	445,170	5,049	SH		SOLE		5,049	0	0
Capital One Financial Corp COMMON	COM	14040H105	38,860	261	SH		SOLE		261	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	1,634	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	151,429	2,605	SH		SOLE		2,605	0	0
Caterpillar, Inc	COM	149123101	7,914,888	21,600	SH		SOLE		21,600	0	0
Chemours Co Com	COM	163851108	8,403	320	SH		SOLE		320	0	0
Chesapeake Energy Corp COMMON	COM	165167735	385,966	4,345	SH		SOLE		4,345	0	0
Chevron Corp	COM	166764100	8,068,243	51,149	SH		SOLE		51,149	0	0
Cincinnati Financial Corporation	COM	172062101	78,227	630	SH		SOLE		630	0	0
Cisco Systems	COM	17275R102	1,948,936	39,049	SH		SOLE		39,049	0	0
Citigroup Inc	COM NEW	172967424	24,031	380	SH		SOLE		380	0	0
Citizens Financial Group	COM	174610105	10,887	300	SH		SOLE		300	0	0
Clear Secure INC CLASS A CORP COMMON	COM CL A	18467V109	2,127	100	SH		SOLE		100	0	0
Coca Cola	COM	191216100	4,955,702	81,002	SH		SOLE		81,002	0	0
Colgate Palmolive	COM	194162103	524,721	5,827	SH		SOLE		5,827	0	0
Comcast Corporation Class A	CL A	20030N101	2,922,440	67,415	SH		SOLE		67,415	0	0
Conocophillips	COM	20825C104	260,924	2,050	SH		SOLE		2,050	0	0
Consolidated Edison Inc. Com	COM	209115104	36,324	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	2,031,950	7,477	SH		SOLE		7,477	0	0
Constellation Energy Corp COMMON	COM	21037T109	113,868	616	SH		SOLE		616	0	0
Corning Inc.	COM	219350105	1,098,293	33,322	SH		SOLE		33,322	0	0
Corteva Inc Com	COM	22052L104	661,014	11,462	SH		SOLE		11,462	0	0
Costco Wholesale Corp	COM	22160K105	1,381,740	1,886	SH		SOLE		1,886	0	0
Cracker Barrel Old CTR Com	COM	22410J106	18,183	250	SH		SOLE		250	0	0
Crown Castle Intl Corp	COM	22822V101	11,324	107	SH		SOLE		107	0	0
Darling Ingredients INC CORP COMMON	COM	237266101	11,116	239	SH		SOLE		239	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	215,415	4,500	SH		SOLE		4,500	0	0
Devon Energy Corp	COM	25179M103	798,815	15,919	SH		SOLE		15,919	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	1,448,728	9,740	SH		SOLE		9,740	0	0
Disney (Walt) Co.	COM	254687106	4,483,148	36,639	SH		SOLE		36,639	0	0
Dollar General Corp.	COM	256677105	899,686	5,765	SH		SOLE		5,765	0	0
Dominion Energy Inc	COM	25746U109	308,569	6,273	SH		SOLE		6,273	0	0
Dow Inc Com	COM	260557103	283,509	4,894	SH		SOLE		4,894	0	0
Duke Energy Corp New	COM NEW	26441C204	249,222	2,577	SH		SOLE		2,577	0	0
Dupont De Nemours Inc Com	COM	26614N102	542,670	7,078	SH		SOLE		7,078	0	0
Eaton Vance Municipal Income Trust Cf	SH BEN INT	27826U108	41,000	4,000	SH		SOLE		4,000	0	0
Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf	COM	27828N102	7,041	527	SH		SOLE		527	0	0
Emerson Electric Co.	COM	291011104	559,387	4,932	SH		SOLE		4,932	0	0
Enbridge Incorporated (Canada)	COM	29250N105	19,378	536	SH		SOLE		536	0	0
Enterprise Prods Partn Com	COM	293792107	442,661	15,170	SH		SOLE		15,170	0	0
Essential Utils Incorporated	COM	29670G102	90,773	2,450	SH		SOLE		2,450	0	0
Exelon Corp.	COM	30161N101	61,991	1,650	SH		SOLE		1,650	0	0
Exxon-Mobil	COM	30231G102	8,126,687	69,913	SH		SOLE		69,913	0	0
Meta Platforms Inc	CL A	30303M102	1,210,065	2,492	SH		SOLE		2,492	0	0
Fastenal Co	COM	311900104	15,582	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	3,248,275	11,211	SH		SOLE		11,211	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	707,677	9,540	SH		SOLE		9,540	0	0
First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	COM	33718W103	6,541	365	SH		SOLE		365	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	19,004	450	SH		SOLE		450	0	0
Fiserv Inc Com	COM	337738108	671,244	4,200	SH		SOLE		4,200	0	0
Fox Corporation Class A Com	CL A COM	35137L105	6,254	200	SH		SOLE		200	0	0
Freeport-McMoRan Inc Ordinary Shares	CL B	35671D857	3,080,656	65,518	SH		SOLE		65,518	0	0
Ge Healthcare Technologies Inc Ordinary Shares	COMMON STOCK	36266G107	80,728	888	SH		SOLE		888	0	0
Gen Dynamics	COM	369550108	2,085,906	7,384	SH		SOLE		7,384	0	0
General Electric Co	COM NEW	369604301	569,068	3,242	SH		SOLE		3,242	0	0
General Motors	COM	37045V100	19,274	425	SH		SOLE		425	0	0
Genuine Parts Co	COM	372460105	77,465	500	SH		SOLE		500	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	46,360	1,081	SH		SOLE		1,081	0	0
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	37950E408	8,540	500	SH		SOLE		500	0	0
Goldman Sachs Group	COM	38141G104	984,495	2,357	SH		SOLE		2,357	0	0
Grainger INC CORP COMMON	COM	384802104	4,069	4	SH		SOLE		4	0	0
Hca Healthcare Inc	COM	40412C101	66,706	200	SH		SOLE		200	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	11,478	1,352	SH		SOLE		1,352	0	0
Halliburton Company	COM	406216101	409,180	10,380	SH		SOLE		10,380	0	0
Healthcare Realty Trust Inc Ordinary Shares - Class A	CL A COM	42226K105	21,833	1,543	SH		SOLE		1,543	0	0
Hershey Co.	COM	427866108	389,000	2,000	SH		SOLE		2,000	0	0
Hess Corp Com	COM	42809H107	30,528	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	4,576,732	11,931	SH		SOLE		11,931	0	0
Honeywell	COM	438516106	1,627,838	7,931	SH		SOLE		7,931	0	0
Humana INC CORP COMMON	COM	444859102	23,230	67	SH		SOLE		67	0	0
Huntsman Corp	COM	447011107	181,559	6,975	SH		SOLE		6,975	0	0
Iac INC CORP COMMON	COM NEW	44891N208	4,267	80	SH		SOLE		80	0	0
Ingredion Inc Com	COM	457187102	544,521	4,660	SH		SOLE		4,660	0	0
Intel Corporation	COM	458140100	696,384	15,766	SH		SOLE		15,766	0	0
Intercontinental Exchange Inc	COM	45866F104	2,178,815	15,854	SH		SOLE		15,854	0	0
International Business MacHines	COM	459200101	1,245,059	6,520	SH		SOLE		6,520	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	27,085	61	SH		SOLE		61	0	0
Intuit Inc. Corp	COM	461202103	1,512,550	2,327	SH		SOLE		2,327	0	0
Invesco Bd FD	COM	46132L107	50,080	3,200	SH		SOLE		3,200	0	0
Invesco Value Mun Inco Com	COM	46132P108	352,800	29,400	SH		SOLE		29,400	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	210,056	21,700	SH		SOLE		21,700	0	0
Invesco Capital Management LLC S&p 500 Pure Value Etf	S&P500 PUR VAL	46137V258	45,104	510	SH		SOLE		510	0	0
Invesco SP 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	32,180	190	SH		SOLE		190	0	0
iShares Gold Trust	ISHARES NEW	464285204	256,471	6,105	SH		SOLE		6,105	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,145,697	9,301	SH		SOLE		9,301	0	0
iShares Tr Core S P 500 ETF	CORE S&P500 ETF	464287200	21,029	40	SH		SOLE		40	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	29,382	300	SH		SOLE		300	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	21,784	200	SH		SOLE		200	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	443,223	5,550	SH		SOLE		5,550	0	0
iShares Tr S P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	7,680,452	126,448	SH		SOLE		126,448	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	1,302,926	15,280	SH		SOLE		15,280	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	401,340	4,657	SH		SOLE		4,657	0	0
iShares S P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	25,550	280	SH		SOLE		280	0	0
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	464287614	33,705	100	SH		SOLE		100	0	0
Ishares Russell 1000	RUS 1000 ETF	464287622	576,060	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	362,872	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	147,210	700	SH		SOLE		700	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	CORE S&P SCP ETF	464287804	7,887,481	71,367	SH		SOLE		71,367	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	52,292	400	SH		SOLE		400	0	0
iShares Tr Eafe Sml CP ETF	EAFE SML CP ETF	464288273	4,750	75	SH		SOLE		75	0	0
iShares Tr Core High Dv ETF	CORE HIGH DV ETF	46429B663	333,385	3,025	SH		SOLE		3,025	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	508,139	7,169	SH		SOLE		7,169	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	41,790	500	SH		SOLE		500	0	0
Ishares Msci Usa Quality Factor Etf Qlty Fact	MSCI USA QLT FCT	46432F339	417,449	2,540	SH		SOLE		2,540	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	162,807	869	SH		SOLE		869	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	100,197	1,350	SH		SOLE		1,350	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	288,960	5,600	SH		SOLE		5,600	0	0
iShares International Equity Factor ETF	INTL EQTY FACTOR	46434V274	4,519,745	151,466	SH		SOLE		151,466	0	0
J.P. Morgan Chase and Co.	COM	46625H100	7,939,091	39,636	SH		SOLE		39,636	0	0
Janus Henderson Aaa Clo Etf	HENDRSON AAA CL	47103U845	744,153	14,666	SH		SOLE		14,666	0	0
Johnson & Ordinary Shares	COM	478160104	9,064,287	57,300	SH		SOLE		57,300	0	0
KKR and Co Inc CL A	COM	48251W104	357,562	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	524,773	4,057	SH		SOLE		4,057	0	0
Kimco Realty Corp Reit COMMON	COM	49446R109	165,136	8,421	SH		SOLE		8,421	0	0
Kinder Morgan Inc	COM	49456B101	27,510	1,500	SH		SOLE		1,500	0	0
Kraft Heinz Co	COM	500754106	1,276,260	34,587	SH		SOLE		34,587	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	727,950	3,416	SH		SOLE		3,416	0	0
Lam Research Corp	COM	512807108	43,721	45	SH		SOLE		45	0	0
Lantheus Holdings INC CORP COMMON	COM	516544103	725,407	11,655	SH		SOLE		11,655	0	0
Eli Lilly	COM	532457108	15,559	20	SH		SOLE		20	0	0
Lockheed Martin Corp	COM	539830109	61,862	136	SH		SOLE		136	0	0
Lowes Companies Inc	COM	548661107	7,134,478	28,008	SH		SOLE		28,008	0	0
Marathon Petroleum Corp Com	COM	56585A102	51,987	258	SH		SOLE		258	0	0
Markel Group INC CORP COMMON	COM	570535104	18,258	12	SH		SOLE		12	0	0
Mastercard Inc Cl A	CL A	57636Q104	219,114	455	SH		SOLE		455	0	0
Masterbrand Inc Ordinary Shares	COMMON STOCK	57638P104	7,496	400	SH		SOLE		400	0	0
McDonalds Corp Com	COM	580135101	2,784,256	9,875	SH		SOLE		9,875	0	0
Merck	COM	58933Y105	6,298,237	47,732	SH		SOLE		47,732	0	0
Metlife, Inc	COM	59156R108	33,350	450	SH		SOLE		450	0	0
Microsoft Corporation	COM	594918104	14,647,367	34,815	SH		SOLE		34,815	0	0
Molson Coors Beverage Co	CL B	60871R209	6,725	100	SH		SOLE		100	0	0
Mondelez Intl Inc Cl A	CL A	609207105	2,341,500	33,450	SH		SOLE		33,450	0	0
Morgan Stanley	COM NEW	617446448	94,160	1,000	SH		SOLE		1,000	0	0
Murphy USA Inc.	COM	626755102	163,488	390	SH		SOLE		390	0	0
NCR Corporation	COM	62886E108	783	62	SH		SOLE		62	0	0
Nov Inc	COM	62955J103	39,040	2,000	SH		SOLE		2,000	0	0
National Grid PLC	SPONSORED ADR NE	636274409	14,940	219	SH		SOLE		219	0	0
Netflix Incorporated	COM	64110L106	445,780	734	SH		SOLE		734	0	0
Newell Brands Inc	COM	651229106	20,075	2,500	SH		SOLE		2,500	0	0
Newmont Goldcorp Corpo Com	COM	651639106	559,642	15,615	SH		SOLE		15,615	0	0
Nextera Energy	COM	65339F101	4,871,668	76,227	SH		SOLE		76,227	0	0
Norfolk Southern	COM	655844108	3,176,445	12,463	SH		SOLE		12,463	0	0
Northrop Grumman Corp	COM	666807102	2,200,879	4,598	SH		SOLE		4,598	0	0
Novartis AG Com	SPONSORED ADR	66987V109	89,475	925	SH		SOLE		925	0	0
Novo Nordisk A/S	ADR	670100205	38,520	300	SH		SOLE		300	0	0
Nucor Corp	COM	670346105	450,223	2,275	SH		SOLE		2,275	0	0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	670657105	149,445	13,500	SH		SOLE		13,500	0	0
Nvidia Corp Com	COM	67066G104	2,295,042	2,540	SH		SOLE		2,540	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	36,450	3,000	SH		SOLE		3,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	10,066	1,400	SH		SOLE		1,400	0	0
Nutrien Ltd	COM	67077M108	523,005	9,630	SH		SOLE		9,630	0	0
Nuveen Muni Value Fund	COM	670928100	1,654,465	189,950	SH		SOLE		189,950	0	0
Occidental Petroleum Corp	COM	674599105	181,127	2,787	SH		SOLE		2,787	0	0
Olin Corp COMMON	COM PAR $1	680665205	707,776	12,037	SH		SOLE		12,037	0	0
Oracle Corp Com	COM	68389X105	2,333,457	18,577	SH		SOLE		18,577	0	0
Organon and Co	COMMON STOCK	68622V106	44,556	2,370	SH		SOLE		2,370	0	0
Orion Office REIT Inc	COM	68629Y103	253	72	SH		SOLE		72	0	0
Otis Worldwide Corp	COM	68902V107	161,314	1,625	SH		SOLE		1,625	0	0
Owens Corning Corniing CORP COMMON	COM	690742101	25,687	154	SH		SOLE		154	0	0
PNC Financial Services Group Inc	COM	693475105	13,413	83	SH		SOLE		83	0	0
PPG Industries INC CORP COMMON	COM	693506107	2,029	14	SH		SOLE		14	0	0
PPL Corp	COM	69351T106	14,013	509	SH		SOLE		509	0	0
Palo Alto Networks Incorporated	COM	697435105	255,717	900	SH		SOLE		900	0	0
Parker Hannifin Corp	COM	701094104	111,158	200	SH		SOLE		200	0	0
Paychex Incorporated	COM	704326107	4,666	38	SH		SOLE		38	0	0
Paypal Hldgs Inc	COM	70450Y103	75,364	1,125	SH		SOLE		1,125	0	0
Pepsi Co	COM	713448108	6,580,551	37,601	SH		SOLE		37,601	0	0
Pfizer Inc.	COM	717081103	1,369,851	49,364	SH		SOLE		49,364	0	0
Philip Morris Intl Inc	COM	718172109	6,110,229	66,691	SH		SOLE		66,691	0	0
Phillips 66	COM	718546104	4,638,693	28,399	SH		SOLE		28,399	0	0
Pioneer Nat RES Company	COM	723787107	2,292,938	8,735	SH		SOLE		8,735	0	0
Pool Corp COMMON	COM	73278L105	14,123	35	SH		SOLE		35	0	0
Procter and Gamble Co.	COM	742718109	8,188,920	50,471	SH		SOLE		50,471	0	0
Prologis Inc	COM	74340W103	9,767	75	SH		SOLE		75	0	0
Proshares S P 500 Dividend	S&P 500 DV ARIST	74348A467	169,152	1,668	SH		SOLE		1,668	0	0
Prudential Financial, Inc	COM	744320102	93,920	800	SH		SOLE		800	0	0
Qualcomm Inc	COM	747525103	3,311,169	19,558	SH		SOLE		19,558	0	0
Quest Diagnostics INC CORP COMMON	COM	74834L100	30,615	230	SH		SOLE		230	0	0
Rb Global INC CORP COMMON	COM	74935Q107	45,550	598	SH		SOLE		598	0	0
Raytheon Technologies Corp	COM	75513E101	5,373,384	55,095	SH		SOLE		55,095	0	0
Realty Income Corp	COM	756109104	439,184	8,118	SH		SOLE		8,118	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	7,700	8	SH		SOLE		8	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	90,303	1,347	SH		SOLE		1,347	0	0
S P Dep Rcpts / SPDR Trust	TR UNIT	78462F103	93,106	178	SH		SOLE		178	0	0
SPDR Series Trust SP Metals Mng	S&P METALS MNG	78464A755	30,140	500	SH		SOLE		500	0	0
SPDR S P Dividend ETF	S&P DIVID ETF	78464A763	101,973	777	SH		SOLE		777	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	224,734	565	SH		SOLE		565	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	255,640	5,500	SH		SOLE		5,500	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	63,590	1,000	SH		SOLE		1,000	0	0
Salesforce, Inc.	COM	79466L302	602,962	2,002	SH		SOLE		2,002	0	0
Sap Se ADR Rep 1 CORP COMMON	SPON ADR	803054204	8,581	44	SH		SOLE		44	0	0
Schlumberger LTD.	COM STK	806857108	611,954	11,165	SH		SOLE		11,165	0	0
Charles Schwab Corp COMMON	COM	808513105	885,442	12,240	SH		SOLE		12,240	0	0
Schwab US Large-cap Etf Large Cap	US LRG CAP ETF	808524201	101,778	1,640	SH		SOLE		1,640	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	172,737	1,863	SH		SOLE		1,863	0	0
Schwab US Large-cap Value Etf Large Cap	US LCAP VA ETF	808524409	91,176	1,200	SH		SOLE		1,200	0	0
Schwab Strategic Trust 5-10 Year Corporate Bond Etf	5 10YR CORP BD	808524698	2,335,814	52,502	SH		SOLE		52,502	0	0
Schwab US Dividend Equity Etf	US DIVIDEND EQ	808524797	4,838	60	SH		SOLE		60	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	1,598,182	30,640	SH		SOLE		30,640	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	21,272	229	SH		SOLE		229	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	66,479	450	SH		SOLE		450	0	0
Sector SPDR Tr SBI Cons Stpls	SBI CONS STPLS	81369Y308	1,909	25	SH		SOLE		25	0	0
Sector SPDR Tr SBI Int-Energy	ENERGY	81369Y506	12,273	130	SH		SOLE		130	0	0
Sector SPDR Tr SBI Int-Finl	FINANCIAL	81369Y605	2,527	60	SH		SOLE		60	0	0
Sector SPDR Tr SBI Int-Industrial	INDL	81369Y704	15,745	125	SH		SOLE		125	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	144,430	2,200	SH		SOLE		2,200	0	0
Servicenow Incorporated	COM	81762P102	2,678,311	3,513	SH		SOLE		3,513	0	0
The J. M. Smucker Company	COM NEW	832696405	83,578	664	SH		SOLE		664	0	0
Southern Co.	COM	842587107	1,741,202	24,271	SH		SOLE		24,271	0	0
Block Inc	CL A	852234103	1,269	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	68,999	755	SH		SOLE		755	0	0
State Street Corp Com	COM	857477103	30,928	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	59,292	400	SH		SOLE		400	0	0
Suro Capital Corp	COM NEW	86887Q109	355	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	94,899	1,169	SH		SOLE		1,169	0	0
TJX Companies Inc New	COM	872540109	697,770	6,880	SH		SOLE		6,880	0	0
T-Mobile US, Inc	COM	872590104	1,980,185	12,132	SH		SOLE		12,132	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	464,583	13,161	SH		SOLE		13,161	0	0
Taiwan Semiconductor Manufacturing Co. Ltd.	SPONSORED ADS	874039100	2,232,581	16,410	SH		SOLE		16,410	0	0
Talos Energy INC CORP COMMON	COM	87484T108	48,755	3,500	SH		SOLE		3,500	0	0
Target Corporation	COM	87612E106	1,111,638	6,273	SH		SOLE		6,273	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	24,309	531	SH		SOLE		531	0	0
Teladoc Health Inc	COM	87918A105	302	20	SH		SOLE		20	0	0
Telus Corp	COM	87971M103	19,212	1,200	SH		SOLE		1,200	0	0
Tesla INC CORP COMMON	COM	88160R101	4,219	24	SH		SOLE		24	0	0
Texas Instruments Inc	COM	882508104	61,670	354	SH		SOLE		354	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,862,459	4,925	SH		SOLE		4,925	0	0
3M Company	COM	88579Y101	543,609	5,125	SH		SOLE		5,125	0	0
Toronto Dominion BK Com New	COM NEW	891160509	48,304	800	SH		SOLE		800	0	0
Tractor Supply Company	COM	892356106	2,447,082	9,350	SH		SOLE		9,350	0	0
The Travelers Companies Inc	COM	89417E109	172,605	750	SH		SOLE		750	0	0
Trustmark Corp.	COM	898402102	84,330	3,000	SH		SOLE		3,000	0	0
US Bancorp Del Com New	COM NEW	902973304	19,847	444	SH		SOLE		444	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	171,303	2,225	SH		SOLE		2,225	0	0
Union Pacific	COM	907818108	2,970,834	12,080	SH		SOLE		12,080	0	0
United Airlines Hldgs Com	COM	910047109	33,516	700	SH		SOLE		700	0	0
United Parcel Service Inc Cl B	CL B	911312106	11,890	80	SH		SOLE		80	0	0
Unitedhealth Group Inc	COM	91324P102	8,886,791	17,964	SH		SOLE		17,964	0	0
Universal Display Corp COMMON	COM	91347P105	42,113	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	1,529,894	8,963	SH		SOLE		8,963	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	138,843	4,391	SH		SOLE		4,391	0	0
Vaneck BDC Income ETF	BDC INCOME ETF	92189F411	845	50	SH		SOLE		50	0	0
Vaneck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	19,370	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2,592,697	14,198	SH		SOLE		14,198	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	57,322	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,496,992	20,638	SH		SOLE		20,638	0	0
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	92204A306	6,585	50	SH		SOLE		50	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	80,615	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	1,579,836	3,013	SH		SOLE		3,013	0	0
Ventas Inc	COM	92276F100	8,447	194	SH		SOLE		194	0	0
Vanguard Index Fds S P 500 ETF	S&P 500 ETF SHS	922908363	1,011,874	2,105	SH		SOLE		2,105	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	212,741	2,460	SH		SOLE		2,460	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	36,979	148	SH		SOLE		148	0	0
Vanguard Value ETF	VALUE ETF	922908744	30,455	187	SH		SOLE		187	0	0
Verizon Communications	COM	92343V104	520,640	12,408	SH		SOLE		12,408	0	0
Viatris Inc	COM	92556V106	52,452	4,393	SH		SOLE		4,393	0	0
VISA Inc	COM CL A	92826C839	5,964,498	21,372	SH		SOLE		21,372	0	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	8,001	899	SH		SOLE		899	0	0
W P Carey Inc Com	COM	92936U109	11,006	195	SH		SOLE		195	0	0
Wal-Mart Stores	COM	931142103	3,918,692	65,127	SH		SOLE		65,127	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	10,627	1,217	SH		SOLE		1,217	0	0
Waste Management Inc	COM	94106L109	95,918	450	SH		SOLE		450	0	0
Wells Fargo Co	COM	949746101	1,554,893	26,827	SH		SOLE		26,827	0	0
Welltower Inc Exchange	COM	95040Q104	7,756	83	SH		SOLE		83	0	0
Wesco International INC Intl CORP COMMON	COM	95082P105	11,818	69	SH		SOLE		69	0	0
Westrock Company	COM	96145D105	464,336	9,390	SH		SOLE		9,390	0	0
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	97717X669	4,232,507	55,552	SH		SOLE		55,552	0	0
Yum! Brands, Inc.	COM	988498101	149,742	1,080	SH		SOLE		1,080	0	0
Yum China Holdings	COM	98850P109	35,015	880	SH		SOLE		880	0	0
Zebra Technologies Corp	CL A	989207105	114,547	380	SH		SOLE		380	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	105,584	800	SH		SOLE		800	0	0
Zoetis Inc Cl A	CL A	98978V103	1,113,402	6,580	SH		SOLE		6,580	0	0
Livent Corp Arcadium Lithium COMMON	COM SHS	G0508H110	2,125	493	SH		SOLE		493	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	31,888	92	SH		SOLE		92	0	0
Eaton Corp. PLC	SHS	G29183103	8,745,347	27,969	SH		SOLE		27,969	0	0
Ferguson Plc CORP COMMON	SHS	G3421J106	6,116	28	SH		SOLE		28	0	0
Icon PLC	SHS	G4705A100	16,798	50	SH		SOLE		50	0	0
Johnson Controls International Plc CORP COMMON	SHS	G51502105	11,431	175	SH		SOLE		175	0	0
Linde PLC New	SHS	G54950103	104,936	226	SH		SOLE		226	0	0
Medtronic PLC Shs	SHS	G5960L103	1,634,847	18,759	SH		SOLE		18,759	0	0
Nordic American Tankers LTD	COM	G65773106	1,333	340	SH		SOLE		340	0	0
Valaris Limited Wt Exp	*W EXP 04/29/202	G9460G119	253	19	SH		SOLE		19	0	0
Alcon AG, Inc	ORD SHS	H01301128	6,663	80	SH		SOLE		80	0	0
Chubb Limited	COM	H1467J104	4,219,414	16,283	SH		SOLE		16,283	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	40,140	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	473,556	4,630	SH		SOLE		4,630	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	13,901	100	SH		SOLE		100	0	0