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	8,818,560	78,878	SH		SOLE		78,878	0	0
Agco Corp COMMON	COM	001084102	5,872	60	SH		SOLE		60	0	0
Alps ETF Tr Alerian MLP ETF	ALERIAN MLP	00162Q452	59,384	1,260	SH		SOLE		1,260	0	0
ATT Co.	COM	00206R102	333,366	15,153	SH		SOLE		15,153	0	0
Abbott Laboratories	COM	002824100	1,707,300	14,975	SH		SOLE		14,975	0	0
Abbvie Inc. Com	COM	00287Y109	7,690,464	38,943	SH		SOLE		38,943	0	0
Adobe Systems Inc Com	COM	00724F101	2,891,801	5,585	SH		SOLE		5,585	0	0
Advanced Micro Devices Inc	COM	007903107	1,097,859	6,691	SH		SOLE		6,691	0	0
Agilent Technologies, Inc.	COM	00846U101	14,848	100	SH		SOLE		100	0	0
Agnico Eagle Mines Ltd CORP COMMON	COM	008474108	1,844,341	22,894	SH		SOLE		22,894	0	0
Agree Realty Corp Reit COMMON	COM	008492100	1,246,184	16,543	SH		SOLE		16,543	0	0
Air Products and Chemicals Inc	COM	009158106	3,573	12	SH		SOLE		12	0	0
Ati INC CORP COMMON	COM	01741R102	428,692	6,407	SH		SOLE		6,407	0	0
Alphabet Inc Cap Stk Cl C	CAP STK CL C	02079K107	16,589,428	99,225	SH		SOLE		99,225	0	0
Alphabet Inc Cap Class A	CAP STK CL A	02079K305	227,215	1,370	SH		SOLE		1,370	0	0
Altria Group Inc	COM	02209S103	3,347,509	65,586	SH		SOLE		65,586	0	0
Amazon Com Inc	COM	023135106	12,048,470	64,662	SH		SOLE		64,662	0	0
American Electric Power Co Inc	COM	025537101	2,792,977	27,222	SH		SOLE		27,222	0	0
American Express	COM	025816109	2,084,443	7,686	SH		SOLE		7,686	0	0
Amgen Inc.	COM	031162100	3,142,836	9,754	SH		SOLE		9,754	0	0
Analog Devices INC CORP COMMON	COM	032654105	7,596	33	SH		SOLE		33	0	0
Anheuser-Busch Inbev ADR	SPONSORED ADR	03524A108	8,286	125	SH		SOLE		125	0	0
Apple Inc	COM	037833100	28,759,889	123,433	SH		SOLE		123,433	0	0
Applied Matls Inc	COM	038222105	6,983,656	34,564	SH		SOLE		34,564	0	0
Astrazeneca PLC ADS	SPONSORED ADR	046353108	1,999,560	25,665	SH		SOLE		25,665	0	0
ATMOS Energy Corp Com	COM	049560105	17,339	125	SH		SOLE		125	0	0
Automatic Data Processing Inc	COM	053015103	2,098,444	7,583	SH		SOLE		7,583	0	0
Auto Zone, Inc	COM	053332102	1,203,315	382	SH		SOLE		382	0	0
B and G Foods Inc	COM	05508R106	5,062	570	SH		SOLE		570	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	9,260	295	SH		SOLE		295	0	0
Bank of America Corp	COM	060505104	589,248	14,850	SH		SOLE		14,850	0	0
Barings BDC Inc	COM	06759L103	11,162	1,139	SH		SOLE		1,139	0	0
Becton Dickinson Co Com	COM	075887109	100,298	416	SH		SOLE		416	0	0
W R Berkley Corp Wr COMMON	COM	084423102	1,849,965	32,610	SH		SOLE		32,610	0	0
Berkshire Hathaway Inc Class A	CL A	084670108	3,455,900	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	9,236,958	20,069	SH		SOLE		20,069	0	0
Blackrock Incorporated	COM	09247X101	53,173	56	SH		SOLE		56	0	0
Blackrock Munivest FD Inc	COM	09253R105	233,700	30,750	SH		SOLE		30,750	0	0
Blackstone Inc CL A	COM	09260D107	53,902	352	SH		SOLE		352	0	0
Boeing Co.	COM	097023105	1,539,405	10,125	SH		SOLE		10,125	0	0
Booking Holdings INC CORP COMMON	COM	09857L108	998,272	237	SH		SOLE		237	0	0
Bristol Myers Squibb	COM	110122108	1,330,494	25,715	SH		SOLE		25,715	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	6,694	183	SH		SOLE		183	0	0
Broadcom Inc	COM	11135F101	15,101,513	87,545	SH		SOLE		87,545	0	0
Brown Forman Corp Cl B	CL B	115637209	24,600	500	SH		SOLE		500	0	0
Bruker Corp Ordinary Shares	COM	116794108	10,704	155	SH		SOLE		155	0	0
Cigna Corp	COM	125523100	350,944	1,013	SH		SOLE		1,013	0	0
CSX Corp	COM	126408103	2,353,634	68,162	SH		SOLE		68,162	0	0
CVS Health Corp	COM	126650100	178,894	2,845	SH		SOLE		2,845	0	0
Cadence Bank	COM	12740C103	77,141	2,422	SH		SOLE		2,422	0	0
Campbell Soup Co	COM	134429109	11,007	225	SH		SOLE		225	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	431,891	5,049	SH		SOLE		5,049	0	0
Capital One Financial Corp COMMON	COM	14040H105	39,080	261	SH		SOLE		261	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		100	0	0
Carrier Global Corp	COM	14448C104	193,578	2,405	SH		SOLE		2,405	0	0
Caterpillar, Inc	COM	149123101	8,447,410	21,598	SH		SOLE		21,598	0	0
Chemours Co Com	COM	163851108	6,502	320	SH		SOLE		320	0	0
Expand Energy Corporation	COM	165167735	333,113	4,050	SH		SOLE		4,050	0	0
Chevron Corp	COM	166764100	7,591,621	51,549	SH		SOLE		51,549	0	0
Cincinnati Financial Corporation	COM	172062101	85,756	630	SH		SOLE		630	0	0
Cisco Systems	COM	17275R102	1,790,587	33,645	SH		SOLE		33,645	0	0
Citigroup Inc	COM NEW	172967424	21,284	340	SH		SOLE		340	0	0
Citizens Financial Group	COM	174610105	12,321	300	SH		SOLE		300	0	0
Clear Secure INC CLASS A CORP COMMON	COM CL A	18467V109	3,314	100	SH		SOLE		100	0	0
Coca Cola	COM	191216100	5,810,743	80,862	SH		SOLE		80,862	0	0
Colgate Palmolive	COM	194162103	604,901	5,827	SH		SOLE		5,827	0	0
Comcast Corporation Class A	CL A	20030N101	2,409,294	57,680	SH		SOLE		57,680	0	0
Conocophillips	COM	20825C104	215,824	2,050	SH		SOLE		2,050	0	0
Consolidated Edison Inc. Com	COM	209115104	41,652	400	SH		SOLE		400	0	0
Constellation Brands Inc Cl A	CL A	21036P108	2,068,478	8,027	SH		SOLE		8,027	0	0
Constellation Energy Corp COMMON	COM	21037T109	160,172	616	SH		SOLE		616	0	0
Corning Inc.	COM	219350105	1,173,674	25,995	SH		SOLE		25,995	0	0
Corteva Inc Com	COM	22052L104	670,147	11,399	SH		SOLE		11,399	0	0
Costco Wholesale Corp	COM	22160K105	1,629,424	1,838	SH		SOLE		1,838	0	0
Cracker Barrel Old CTR Com	COM	22410J106	11,338	250	SH		SOLE		250	0	0
Crowdstrike Holdings INC CLASS A CORP COMMON	CL A	22788C105	2,805	10	SH		SOLE		10	0	0
Crown Castle Intl Corp	COM	22822V101	7,118	60	SH		SOLE		60	0	0
Darling Ingredients INC CORP COMMON	COM	237266101	8,881	239	SH		SOLE		239	0	0
Dell Technologies Inc	CL C	24703L202	1,877,792	15,841	SH		SOLE		15,841	0	0
Delta Air Lines Inc De Com New	COM NEW	247361702	213,318	4,200	SH		SOLE		4,200	0	0
Devon Energy Corp	COM	25179M103	1,036,250	26,489	SH		SOLE		26,489	0	0
Diageo PLC Spon ADR-New	SPON ADR NEW	25243Q205	1,973,180	14,060	SH		SOLE		14,060	0	0
Disney (Walt) Co.	COM	254687106	3,548,449	36,890	SH		SOLE		36,890	0	0
Dollar General Corp.	COM	256677105	346,737	4,100	SH		SOLE		4,100	0	0
Dominion Energy Inc	COM	25746U109	287,390	4,973	SH		SOLE		4,973	0	0
Dow Inc Com	COM	260557103	176,346	3,228	SH		SOLE		3,228	0	0
Duke Energy Corp New	COM NEW	26441C204	320,765	2,782	SH		SOLE		2,782	0	0
Dupont De Nemours Inc Com	COM	26614N102	395,648	4,440	SH		SOLE		4,440	0	0
Eaton Vance Municipal Income Trust Cf	SH BEN INT	27826U108	43,880	4,000	SH		SOLE		4,000	0	0
Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf	COM	27828N102	7,721	527	SH		SOLE		527	0	0
Emerson Electric Co.	COM	291011104	539,413	4,932	SH		SOLE		4,932	0	0
Enbridge Incorporated (Canada)	COM	29250N105	21,751	536	SH		SOLE		536	0	0
Enterprise Prods Partn Com	COM	293792107	412,489	14,170	SH		SOLE		14,170	0	0
Essential Utils Incorporated	COM	29670G102	82,926	2,150	SH		SOLE		2,150	0	0
Exelon Corp.	COM	30161N101	66,908	1,650	SH		SOLE		1,650	0	0
Exxon-Mobil	COM	30231G102	10,411,543	88,821	SH		SOLE		88,821	0	0
Meta Platforms Inc	CL A	30303M102	2,363,605	4,129	SH		SOLE		4,129	0	0
Fastenal Co	COM	311900104	14,427	202	SH		SOLE		202	0	0
FedEx Corp	COM	31428X106	3,059,742	11,180	SH		SOLE		11,180	0	0
Fidelity National Information Services, Inc.	COM	31620M106	790,265	9,436	SH		SOLE		9,436	0	0
First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	COM	33718W103	7,128	365	SH		SOLE		365	0	0
First Tr Value Line Div Indx Shs	SHS	33734H106	20,471	450	SH		SOLE		450	0	0
Fiserv Inc Com	COM	337738108	754,530	4,200	SH		SOLE		4,200	0	0
Fox Corporation Class A Com	CL A COM	35137L105	8,466	200	SH		SOLE		200	0	0
Freeport-McMoRan Inc Ordinary Shares	CL B	35671D857	3,659,785	73,313	SH		SOLE		73,313	0	0
Gxo Logistics INC CORP COMMON	COMMON STOCK	36262G101	5,155	99	SH		SOLE		99	0	0
Ge Healthcare Technologies Inc Ordinary Shares	COMMON STOCK	36266G107	83,339	888	SH		SOLE		888	0	0
Ge Vernova Inc. Ordinary Shares	COM	36828A101	206,534	810	SH		SOLE		810	0	0
Gen Dynamics	COM	369550108	2,231,445	7,384	SH		SOLE		7,384	0	0
General Electric Co	COM NEW	369604301	611,376	3,242	SH		SOLE		3,242	0	0
General Motors	COM	37045V100	19,057	425	SH		SOLE		425	0	0
Genuine Parts Co	COM	372460105	69,840	500	SH		SOLE		500	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	44,208	1,081	SH		SOLE		1,081	0	0
Global X Msci China Consumer Discretionary Etf	MSCI CHINA CNSMR	37950E408	10,745	500	SH		SOLE		500	0	0
Goldman Sachs Group	COM	38141G104	1,147,170	2,317	SH		SOLE		2,317	0	0
Grainger INC CORP COMMON	COM	384802104	4,155	4	SH		SOLE		4	0	0
Hca Healthcare Inc	COM	40412C101	81,286	200	SH		SOLE		200	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	12,961	1,225	SH		SOLE		1,225	0	0
Halliburton Company	COM	406216101	289,919	9,980	SH		SOLE		9,980	0	0
Healthcare Realty Trust Inc Ordinary Shares - Class A	CL A COM	42226K105	28,005	1,543	SH		SOLE		1,543	0	0
Hershey Co.	COM	427866108	383,560	2,000	SH		SOLE		2,000	0	0
Hess Corp Com	COM	42809H107	27,160	200	SH		SOLE		200	0	0
Home Depot Inc.	COM	437076102	4,785,817	11,811	SH		SOLE		11,811	0	0
Honeywell	COM	438516106	1,913,101	9,255	SH		SOLE		9,255	0	0
Humana INC CORP COMMON	COM	444859102	21,222	67	SH		SOLE		67	0	0
Huntsman Corp	COM	447011107	94,380	3,900	SH		SOLE		3,900	0	0
Iac INC CORP COMMON	COM NEW	44891N208	4,306	80	SH		SOLE		80	0	0
Ingredion Inc Com	COM	457187102	640,424	4,660	SH		SOLE		4,660	0	0
Intel Corporation	COM	458140100	341,249	14,546	SH		SOLE		14,546	0	0
Intercontinental Exchange Inc	COM	45866F104	2,493,775	15,524	SH		SOLE		15,524	0	0
International Business MacHines	COM	459200101	1,462,444	6,615	SH		SOLE		6,615	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	29,772	61	SH		SOLE		61	0	0
Intuit Inc. Corp	COM	461202103	1,587,897	2,557	SH		SOLE		2,557	0	0
Invesco Bd FD	COM	46132L107	54,432	3,200	SH		SOLE		3,200	0	0
Invesco Value Mun Inco Com	COM	46132P108	200,928	15,600	SH		SOLE		15,600	0	0
Invesco Quality Muni Inc TRST	COM	46133G107	195,228	18,700	SH		SOLE		18,700	0	0
Invesco Capital Management LLC S&p 500 Pure Value Etf	S&P500 PUR VAL	46137V258	44,460	500	SH		SOLE		500	0	0
Invesco SP 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	33,145	185	SH		SOLE		185	0	0
iShares Gold Trust	ISHARES NEW	464285204	1,060,200	21,332	SH		SOLE		21,332	0	0
iShares Tr Dow Jones Select Div Index Fund	SELECT DIVID ETF	464287168	1,175,919	8,706	SH		SOLE		8,706	0	0
iShares Tr Core S P 500 ETF	CORE S&P500 ETF	464287200	23,073	40	SH		SOLE		40	0	0
iShares Tr Core Totusbd ETF	CORE US AGGBD ET	464287226	30,381	300	SH		SOLE		300	0	0
iShares Tr Iboxx Invest Iboxx Inv Cpbd	IBOXX INV CP ETF	464287242	22,596	200	SH		SOLE		200	0	0
iShares Tr MSCI Eafe	MSCI EAFE ETF	464287465	462,892	5,535	SH		SOLE		5,535	0	0
iShares Tr S P Midcap 400 Index FD	CORE S&P MCP ETF	464287507	7,797,229	125,116	SH		SOLE		125,116	0	0
iShares Tr Expanded Tech	EXPANDED TECH	464287515	1,214,181	13,586	SH		SOLE		13,586	0	0
iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	464287549	682,229	7,111	SH		SOLE		7,111	0	0
iShares S P Mid Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	25,740	280	SH		SOLE		280	0	0
iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	464287614	37,538	100	SH		SOLE		100	0	0
Ishares Russell 1000	RUS 1000 ETF	464287622	628,780	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 Grwth ETF	RUS 2000 GRW ETF	464287648	380,560	1,340	SH		SOLE		1,340	0	0
iShares Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	154,623	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	8,331,880	71,237	SH		SOLE		71,237	0	0
iShares Small Cap 600 G ETF	S&P SML 600 GWT	464287887	55,796	400	SH		SOLE		400	0	0
iShares Tr Eafe Sml CP ETF	EAFE SML CP ETF	464288273	5,078	75	SH		SOLE		75	0	0
iShares Tr Core High Dv ETF	CORE HIGH DV ETF	46429B663	355,801	3,025	SH		SOLE		3,025	0	0
iShares MSCI Eafe Min Vol ETF	MSCI EAFE MIN VL	46429B689	495,789	6,464	SH		SOLE		6,464	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	45,655	500	SH		SOLE		500	0	0
Ishares Msci Usa Quality Factor Etf Qlty Fact	MSCI USA QLT FCT	46432F339	455,422	2,540	SH		SOLE		2,540	0	0
iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	176,198	869	SH		SOLE		869	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	93,660	1,200	SH		SOLE		1,200	0	0
iShares Inc Core MSCI Emkt	CORE MSCI EMKT	46434G103	321,496	5,600	SH		SOLE		5,600	0	0
iShares International Equity Factor ETF	INTL EQTY FACTOR	46434V274	4,592,206	146,109	SH		SOLE		146,109	0	0
J.P. Morgan Chase and Co.	COM	46625H100	8,375,148	39,719	SH		SOLE		39,719	0	0
Janus Henderson Aaa Clo Etf	HENDRSON AAA CL	47103U845	2,194,454	43,130	SH		SOLE		43,130	0	0
Johnson & Ordinary Shares	COM	478160104	9,116,523	56,254	SH		SOLE		56,254	0	0
KKR and Co Inc CL A	COM	48251W104	464,212	3,555	SH		SOLE		3,555	0	0
Kimberly Clark	COM	494368103	552,189	3,881	SH		SOLE		3,881	0	0
Kimco Realty Corp Reit COMMON	COM	49446R109	113,894	4,905	SH		SOLE		4,905	0	0
Kinder Morgan Inc	COM	49456B101	17,164	777	SH		SOLE		777	0	0
Kraft Heinz Co	COM	500754106	664,176	18,917	SH		SOLE		18,917	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	1,351,815	5,683	SH		SOLE		5,683	0	0
Lam Research Corp - OLD	COM	512807108	36,724	45	SH		SOLE		45	0	0
Lantheus Holdings INC CORP COMMON	COM	516544103	1,404,581	12,798	SH		SOLE		12,798	0	0
Eli Lilly	COM	532457108	13,289	15	SH		SOLE		15	0	0
Lockheed Martin Corp	COM	539830109	79,500	136	SH		SOLE		136	0	0
Lowes Companies Inc	COM	548661107	7,384,725	27,265	SH		SOLE		27,265	0	0
M&t Bank Corp COMMON	COM	55261F104	24,937	140	SH		SOLE		140	0	0
Marathon Petroleum Corp Com	COM	56585A102	42,031	258	SH		SOLE		258	0	0
Markel Group INC CORP COMMON	COM	570535104	18,823	12	SH		SOLE		12	0	0
Mastercard Inc Cl A	CL A	57636Q104	224,679	455	SH		SOLE		455	0	0
Masterbrand Inc Ordinary Shares	COMMON STOCK	57638P104	7,416	400	SH		SOLE		400	0	0
McDonalds Corp Com	COM	580135101	3,004,600	9,867	SH		SOLE		9,867	0	0
Merck	COM	58933Y105	5,368,890	47,278	SH		SOLE		47,278	0	0
Metlife, Inc	COM	59156R108	37,116	450	SH		SOLE		450	0	0
Mettler-Toledo International COMMON	COM	592688105	17,996	12	SH		SOLE		12	0	0
Microsoft Corporation	COM	594918104	14,947,761	34,738	SH		SOLE		34,738	0	0
Micron Tech Inc	COM	595112103	1,280,196	12,344	SH		SOLE		12,344	0	0
Molson Coors Beverage Co	CL B	60871R209	5,752	100	SH		SOLE		100	0	0
Mondelez Intl Inc Cl A	CL A	609207105	2,461,683	33,415	SH		SOLE		33,415	0	0
Morgan Stanley	COM NEW	617446448	104,240	1,000	SH		SOLE		1,000	0	0
Murphy USA Inc.	COM	626755102	192,219	390	SH		SOLE		390	0	0
NCR Corporation	COM	62886E108	841	62	SH		SOLE		62	0	0
Nov Inc	COM	62955J103	31,940	2,000	SH		SOLE		2,000	0	0
National Grid PLC	SPONSORED ADR NE	636274409	15,258	219	SH		SOLE		219	0	0
Netflix Incorporated	COM	64110L106	495,070	698	SH		SOLE		698	0	0
Newell Brands Inc	COM	651229106	19,200	2,500	SH		SOLE		2,500	0	0
Newmont Goldcorp Corpo Com	COM	651639106	821,527	15,370	SH		SOLE		15,370	0	0
Nextera Energy	COM	65339F101	6,473,476	76,582	SH		SOLE		76,582	0	0
Norfolk Southern	COM	655844108	3,035,428	12,215	SH		SOLE		12,215	0	0
Northrop Grumman Corp	COM	666807102	2,489,322	4,714	SH		SOLE		4,714	0	0
Novartis AG Com	SPONSORED ADR	66987V109	106,394	925	SH		SOLE		925	0	0
Novo Nordisk A/S	ADR	670100205	35,721	300	SH		SOLE		300	0	0
Nucor Corp	COM	670346105	342,024	2,275	SH		SOLE		2,275	0	0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	COM	670657105	104,139	8,700	SH		SOLE		8,700	0	0
Nvidia Corp Com	COM	67066G104	9,029,307	74,352	SH		SOLE		74,352	0	0
Nuveen Ehcd AMT Free Mun Cred	COM	67071L106	40,170	3,000	SH		SOLE		3,000	0	0
Nuveen Pfd Income Oppr	COM	67073B106	11,298	1,400	SH		SOLE		1,400	0	0
Nutrien Ltd	COM	67077M108	345,311	7,185	SH		SOLE		7,185	0	0
Nuveen Muni Value Fund	COM	670928100	1,578,275	174,975	SH		SOLE		174,975	0	0
Occidental Petroleum Corp	COM	674599105	143,642	2,787	SH		SOLE		2,787	0	0
Olin Corp COMMON	COM PAR $1	680665205	355,388	7,407	SH		SOLE		7,407	0	0
Oracle Corp Com	COM	68389X105	3,346,997	19,642	SH		SOLE		19,642	0	0
Organon and Co	COMMON STOCK	68622V106	45,338	2,370	SH		SOLE		2,370	0	0
Otis Worldwide Corp	COM	68902V107	203,826	1,961	SH		SOLE		1,961	0	0
Owens Corning Corniing CORP COMMON	COM	690742101	27,184	154	SH		SOLE		154	0	0
PNC Financial Services Group Inc	COM	693475105	15,343	83	SH		SOLE		83	0	0
PPL Corp	COM	69351T106	16,838	509	SH		SOLE		509	0	0
Palo Alto Networks Incorporated	COM	697435105	273,440	800	SH		SOLE		800	0	0
Parker Hannifin Corp	COM	701094104	126,364	200	SH		SOLE		200	0	0
Paychex Incorporated	COM	704326107	5,099	38	SH		SOLE		38	0	0
Paypal Hldgs Inc	COM	70450Y103	40,576	520	SH		SOLE		520	0	0
Pepsi Co	COM	713448108	6,336,233	37,261	SH		SOLE		37,261	0	0
Pfizer Inc.	COM	717081103	1,527,135	52,769	SH		SOLE		52,769	0	0
Philip Morris Intl Inc	COM	718172109	7,715,334	63,553	SH		SOLE		63,553	0	0
Phillips 66	COM	718546104	3,625,917	27,584	SH		SOLE		27,584	0	0
Pool Corp COMMON	COM	73278L105	13,188	35	SH		SOLE		35	0	0
Procter and Gamble Co.	COM	742718109	8,625,880	49,803	SH		SOLE		49,803	0	0
Prologis Inc	COM	74340W103	9,471	75	SH		SOLE		75	0	0
Proshares S P 500 Dividend	S&P 500 DV ARIST	74348A467	178,076	1,668	SH		SOLE		1,668	0	0
Prudential Financial, Inc	COM	744320102	96,880	800	SH		SOLE		800	0	0
Purecycle Technologies INC CORP COMMON	COM	74623V103	9,586	1,009	SH		SOLE		1,009	0	0
Qualcomm Inc	COM	747525103	3,203,402	18,838	SH		SOLE		18,838	0	0
Quest Diagnostics INC CORP COMMON	COM	74834L100	35,708	230	SH		SOLE		230	0	0
Rb Global INC CORP COMMON	COM	74935Q107	1,207	15	SH		SOLE		15	0	0
Raytheon Technologies Corp	COM	75513E101	6,619,538	54,635	SH		SOLE		54,635	0	0
Realty Income Corp	COM	756109104	437,154	6,893	SH		SOLE		6,893	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	8,410	8	SH		SOLE		8	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	88,835	1,347	SH		SOLE		1,347	0	0
S P Dep Rcpts / SPDR Trust	TR UNIT	78462F103	102,129	178	SH		SOLE		178	0	0
SPDR Series Trust SP Metals Mng	S&P METALS MNG	78464A755	31,860	500	SH		SOLE		500	0	0
SPDR S P Dividend ETF	S&P DIVID ETF	78464A763	109,087	768	SH		SOLE		768	0	0
SPDR Dow Jones Indl Avg ETF	UT SER 1	78467X109	239,063	565	SH		SOLE		565	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	257,565	5,500	SH		SOLE		5,500	0	0
Sabine Royalty Trust	UNIT BEN INT	785688102	61,770	1,000	SH		SOLE		1,000	0	0
Salesforce, Inc.	COM	79466L302	517,038	1,889	SH		SOLE		1,889	0	0
Sap Se ADR Rep 1 CORP COMMON	SPON ADR	803054204	10,080	44	SH		SOLE		44	0	0
Schlumberger LTD.	COM STK	806857108	466,274	11,115	SH		SOLE		11,115	0	0
Charles Schwab Corp COMMON	COM	808513105	612,779	9,455	SH		SOLE		9,455	0	0
Schwab US Large-cap Etf Large Cap	US LRG CAP ETF	808524201	60,794	896	SH		SOLE		896	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	194,087	1,863	SH		SOLE		1,863	0	0
Schwab US Large-cap Value Etf Large Cap	US LCAP VA ETF	808524409	96,444	1,200	SH		SOLE		1,200	0	0
Schwab Strategic Trust 5-10 Year Corporate Bond Etf	5 10YR CORP BD	808524698	2,167,951	46,966	SH		SOLE		46,966	0	0
Schwab US Dividend Equity Etf	US DIVIDEND EQ	808524797	5,072	60	SH		SOLE		60	0	0
Schwab US Tips ETF	US TIPS ETF	808524870	1,438,732	26,827	SH		SOLE		26,827	0	0
Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	22,071	229	SH		SOLE		229	0	0
Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	81369Y209	69,309	450	SH		SOLE		450	0	0
Sector SPDR Tr SBI Int-Energy	ENERGY	81369Y506	11,414	130	SH		SOLE		130	0	0
Sector SPDR Tr SBI Int-Finl	FINANCIAL	81369Y605	2,719	60	SH		SOLE		60	0	0
Sector SPDR Tr SBI Int-Industrial	INDL	81369Y704	6,772	50	SH		SOLE		50	0	0
Sector SPDR Tr SBI Int-Utilities	SBI INT-UTILS	81369Y886	177,716	2,200	SH		SOLE		2,200	0	0
Servicenow Incorporated	COM	81762P102	3,385,266	3,785	SH		SOLE		3,785	0	0
The J. M. Smucker Company	COM NEW	832696405	80,410	664	SH		SOLE		664	0	0
Solventum Corp Ordinary Shares	COM SHS	83444M101	19,591	281	SH		SOLE		281	0	0
Southern Co.	COM	842587107	2,131,494	23,636	SH		SOLE		23,636	0	0
Block Inc	CL A	852234103	1,007	15	SH		SOLE		15	0	0
Starbucks Corporation	COM	855244109	73,605	755	SH		SOLE		755	0	0
State Street Corp Com	COM	857477103	35,388	400	SH		SOLE		400	0	0
Steel Dynamics Inc Com	COM	858119100	50,432	400	SH		SOLE		400	0	0
Suro Capital Corp	COM NEW	86887Q109	315	78	SH		SOLE		78	0	0
Sysco Corporation	COM	871829107	91,252	1,169	SH		SOLE		1,169	0	0
TJX Companies Inc New	COM	872540109	808,205	6,876	SH		SOLE		6,876	0	0
T-Mobile US, Inc	COM	872590104	2,572,690	12,467	SH		SOLE		12,467	0	0
T Rowe Price Blue Chip Growth ETF	PRICE BLUE CHIP	87283Q107	521,464	13,155	SH		SOLE		13,155	0	0
Taiwan Semiconductor Manufacturing Co. Ltd.	SPONSORED ADS	874039100	2,817,969	16,226	SH		SOLE		16,226	0	0
Talos Energy INC CORP COMMON	COM	87484T108	31,050	3,000	SH		SOLE		3,000	0	0
Target Corporation	COM	87612E106	977,710	6,273	SH		SOLE		6,273	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	27,739	531	SH		SOLE		531	0	0
Teladoc Health Inc	COM	87918A105	184	20	SH		SOLE		20	0	0
Telus Corp.	COM	87971M103	20,136	1,200	SH		SOLE		1,200	0	0
Tesla INC CORP COMMON	COM	88160R101	6,279	24	SH		SOLE		24	0	0
Texas Instruments Inc	COM	882508104	73,126	354	SH		SOLE		354	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,873,258	4,645	SH		SOLE		4,645	0	0
3M Company	COM	88579Y101	591,228	4,325	SH		SOLE		4,325	0	0
Toronto Dominion BK Com New	COM NEW	891160509	50,608	800	SH		SOLE		800	0	0
Tractor Supply Company	COM	892356106	2,614,006	8,985	SH		SOLE		8,985	0	0
The Travelers Companies Inc	COM	89417E109	175,590	750	SH		SOLE		750	0	0
Trustmark Corp.	COM	898402102	95,460	3,000	SH		SOLE		3,000	0	0
US Bancorp Del Com New	COM NEW	902973304	20,304	444	SH		SOLE		444	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	737,695	9,815	SH		SOLE		9,815	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	23,256	358	SH		SOLE		358	0	0
Union Pacific	COM	907818108	2,972,549	12,060	SH		SOLE		12,060	0	0
United Parcel Service Inc Cl B	CL B	911312106	5,454	40	SH		SOLE		40	0	0
Unitedhealth Group Inc	COM	91324P102	10,400,873	17,789	SH		SOLE		17,789	0	0
Universal Display Corp COMMON	COM	91347P105	52,475	250	SH		SOLE		250	0	0
Valero Energy Corp	COM	91913Y100	1,214,325	8,993	SH		SOLE		8,993	0	0
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	266,635	6,696	SH		SOLE		6,696	0	0
Vaneck BDC Income ETF	BDC INCOME ETF	92189F411	828	50	SH		SOLE		50	0	0
Vaneck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	24,405	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	2,756,599	13,918	SH		SOLE		13,918	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	64,390	200	SH		SOLE		200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	2,657,714	20,731	SH		SOLE		20,731	0	0
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	92204A306	6,124	50	SH		SOLE		50	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	84,096	298	SH		SOLE		298	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	1,750,762	2,985	SH		SOLE		2,985	0	0
Ventas Inc	COM	92276F100	12,441	194	SH		SOLE		194	0	0
Vanguard Index Fds S P 500 ETF	S&P 500 ETF SHS	922908363	1,174,066	2,225	SH		SOLE		2,225	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	239,653	2,460	SH		SOLE		2,460	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	39,047	148	SH		SOLE		148	0	0
Vanguard Value ETF	VALUE ETF	922908744	32,645	187	SH		SOLE		187	0	0
Verisign, INC Verisign CORP COMMON	COM	92343E102	18,426	97	SH		SOLE		97	0	0
Verizon Communications	COM	92343V104	480,896	10,708	SH		SOLE		10,708	0	0
Viatris Inc	COM	92556V106	43,805	3,773	SH		SOLE		3,773	0	0
VISA Inc	COM CL A	92826C839	6,265,286	22,787	SH		SOLE		22,787	0	0
Vistra Corp Ordinary Shares	COM	92840M102	1,252,375	10,565	SH		SOLE		10,565	0	0
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	9,008	899	SH		SOLE		899	0	0
Wal-Mart Stores	COM	931142103	5,259,005	65,127	SH		SOLE		65,127	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	10,043	1,217	SH		SOLE		1,217	0	0
Waste Management Inc	COM	94106L109	93,420	450	SH		SOLE		450	0	0
Wells Fargo Co	COM	949746101	1,391,179	24,627	SH		SOLE		24,627	0	0
Welltower Inc Exchange	COM	95040Q104	10,627	83	SH		SOLE		83	0	0
Wesco International INC Intl CORP COMMON	COM	95082P105	11,591	69	SH		SOLE		69	0	0
Williams-sonoma INC Williams Sonoma CORP COMMON	COM	969904101	15,492	100	SH		SOLE		100	0	0
Wisdomtree US Quality Div Growth Fund	US QTLY DIV GRT	97717X669	4,611,748	55,423	SH		SOLE		55,423	0	0
Yum! Brands, Inc.	COM	988498101	150,887	1,080	SH		SOLE		1,080	0	0
Yum China Holdings	COM	98850P109	39,618	880	SH		SOLE		880	0	0
Zebra Technologies Corp	CL A	989207105	135,167	365	SH		SOLE		365	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	86,360	800	SH		SOLE		800	0	0
Zoetis Inc Cl A	CL A	98978V103	1,408,690	7,210	SH		SOLE		7,210	0	0
Livent Corp Arcadium Lithium COMMON	COM SHS	G0508H110	1,405	493	SH		SOLE		493	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	32,520	92	SH		SOLE		92	0	0
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	LP INT UNIT	G16252101	21,795	622	SH		SOLE		622	0	0
Eaton Corp. PLC	SHS	G29183103	9,110,954	27,489	SH		SOLE		27,489	0	0
Icon PLC	SHS	G4705A100	14,366	50	SH		SOLE		50	0	0
Johnson Controls International Plc CORP COMMON	SHS	G51502105	13,582	175	SH		SOLE		175	0	0
Linde PLC New	SHS	G54950103	107,770	226	SH		SOLE		226	0	0
Medtronic PLC Shs	SHS	G5960L103	1,636,205	18,174	SH		SOLE		18,174	0	0
Nordic American Tankers LTD	COM	G65773106	1,248	340	SH		SOLE		340	0	0
Trane Technologies Plc CORP COMMON	SHS	G8994E103	12,439	32	SH		SOLE		32	0	0
Valaris Limited Wt Exp	*W EXP 04/29/202	G9460G119	160	19	SH		SOLE		19	0	0
Chubb Limited	COM	H1467J104	4,720,944	16,370	SH		SOLE		16,370	0	0
Tower Semiconductor LT Shs New	SHS NEW	M87915274	53,112	1,200	SH		SOLE		1,200	0	0
Lyondellbasell Industries N V Shs A	SHS - A -	N53745100	319,827	3,335	SH		SOLE		3,335	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	17,736	100	SH		SOLE		100	0	0