13F HOLDINGS REPORT
Citizens National Bank Trust Department
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001806425-23-000001
Total Value
$354.7M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 132,009 | $17,152 | 4.84% |
| 2 | Johnson and Johnson | JNJ | 63,625 | $11,239 | 3.17% |
| 3 | Chevron Corp | CVX | 52,163 | $9,363 | 2.64% |
| 4 | Unitedhealth Group Inc | UNH | 17,138 | $9,086 | 2.56% |
| 5 | Alphabet Inc Cap Stk Cl C | GOOG | 100,437 | $8,912 | 2.51% |
| 6 | Microsoft Corporation | MSFT | 36,130 | $8,665 | 2.44% |
| 7 | Exxon-Mobil | XOM | 73,134 | $8,067 | 2.27% |
| 8 | Procter and Gamble Co. | 742718109 | 51,530 | $7,810 | 2.20% |
| 9 | Pepsi Co | PEP | 39,196 | $7,081 | 2.00% |
| 10 | Abbvie Inc. Com | ABBV | 42,990 | $6,948 | 1.96% |
| 11 | Philip Morris Intl Inc | 718172109 | 67,653 | $6,847 | 1.93% |
| 12 | Berkshire Hathaway Inc Class B | BRK-A | 20,670 | $6,385 | 1.80% |
| 13 | Ishares Core S&p Small-cap Etf Small Cap | 464287804 | 66,716 | $6,314 | 1.78% |
| 14 | J.P. Morgan Chase and Co. | VYLD | 46,298 | $6,209 | 1.75% |
| 15 | iShares Tr S P Midcap 400 Index FD | 464287507 | 24,896 | $6,022 | 1.70% |
| 16 | AFLAC Inc. | AFL | 82,765 | $5,954 | 1.68% |
| 17 | Lowes Companies Inc | 548661107 | 29,622 | $5,902 | 1.66% |
| 18 | Raytheon Technologies Corp | RTX | 55,980 | $5,649 | 1.59% |
| 19 | Nextera Energy | NEE-PW | 67,184 | $5,617 | 1.58% |
| 20 | Broadcom Inc | AVGO | 10,034 | $5,610 | 1.58% |
| 21 | Merck | MRK | 50,368 | $5,588 | 1.58% |
| 22 | Caterpillar, Inc | CAT | 22,439 | $5,375 | 1.52% |
| 23 | Coca Cola | KO | 81,527 | $5,186 | 1.46% |
| 24 | Eaton Corp. PLC | ETN | 31,549 | $4,952 | 1.40% |
| 25 | Amazon Com Inc | AMZN | 58,070 | $4,878 | 1.38% |
| 26 | Berkshire Hathaway Inc Class A | BRK-A | 10 | $4,687 | 1.32% |
| 27 | Disney (Walt) Co. | 254687106 | 50,509 | $4,388 | 1.24% |
| 28 | VISA Inc | V | 20,935 | $4,349 | 1.23% |
| 29 | iShares International Equity Factor ETF | 46434V274 | 157,223 | $3,868 | 1.09% |
| 30 | Home Depot Inc. | HD | 12,146 | $3,836 | 1.08% |
| 31 | Phillips 66 | PSX | 33,439 | $3,480 | 0.98% |
| 32 | Applied Matls Inc | 038222105 | 35,268 | $3,434 | 0.97% |
| 33 | Altria Group Inc | MO | 73,322 | $3,352 | 0.95% |
| 34 | Wisdomtree US Quality Div Growth Fund | WT | 54,685 | $3,301 | 0.93% |
| 35 | Schwab US Tips ETF | 808524870 | 61,637 | $3,192 | 0.90% |
| 36 | Chubb Limited | CB | 14,351 | $3,166 | 0.89% |
| 37 | Norfolk Southern | 655844108 | 12,805 | $3,155 | 0.89% |
| 38 | Bristol Myers Squibb | CELG-RI | 43,315 | $3,117 | 0.88% |
| 39 | Wal-Mart Stores | WMT | 21,745 | $3,083 | 0.87% |
| 40 | Amgen Inc. | AMGN | 10,932 | $2,871 | 0.81% |
| 41 | Northrop Grumman Corp | NOC | 4,912 | $2,680 | 0.76% |
| 42 | McDonalds Corp Com | MCD | 9,980 | $2,630 | 0.74% |
| 43 | Thermo Fisher Scientific Inc | TMO | 4,687 | $2,581 | 0.73% |
| 44 | Union Pacific | UNP | 12,415 | $2,571 | 0.72% |
| 45 | Freeport-McMoran Cop | FCX | 66,973 | $2,545 | 0.72% |
| 46 | Mondelez Intl Inc Cl A | 609207105 | 36,760 | $2,450 | 0.69% |
| 47 | Vanguard High Dividend Yield ETF | 921946406 | 22,148 | $2,397 | 0.68% |
| 48 | FedEx Corp | FDX | 13,653 | $2,365 | 0.67% |
| 49 | Medtronic PLC Shs | MDT | 30,169 | $2,345 | 0.66% |
| 50 | Vanguard Dividend Appreciation | 921908844 | 15,432 | $2,343 | 0.66% |
| 51 | Comcast Corporation Class A | CCZ | 66,287 | $2,318 | 0.65% |
| 52 | Cisco Systems | CSCO | 48,222 | $2,297 | 0.65% |
| 53 | Adobe Systems Inc Com | ADBE | 6,742 | $2,269 | 0.64% |
| 54 | CSX Corp | CSX | 71,134 | $2,204 | 0.62% |
| 55 | Qualcomm Inc | QCOM | 19,898 | $2,188 | 0.62% |
| 56 | Honeywell | 438516106 | 10,096 | $2,164 | 0.61% |
| 57 | Pfizer Inc. | PFE | 42,076 | $2,156 | 0.61% |
| 58 | Tractor Supply Company | TSCO | 9,315 | $2,096 | 0.59% |
| 59 | Nuveen Muni Value Fund | NU | 241,900 | $2,080 | 0.59% |
| 60 | Pioneer Nat RES Company | 723787107 | 9,000 | $2,056 | 0.58% |
| 61 | Automatic Data Processing Inc | ADP | 7,925 | $1,893 | 0.53% |
| 62 | Dollar General Corp. | 256677105 | 7,660 | $1,886 | 0.53% |
| 63 | Gen Dynamics | GD | 7,467 | $1,853 | 0.52% |
| 64 | Goldman Sachs Group | GSCE | 5,262 | $1,807 | 0.51% |
| 65 | Constellation Brands Inc Cl A | STZ | 7,720 | $1,789 | 0.50% |
| 66 | Boeing Co. | BA-PA | 9,295 | $1,771 | 0.50% |
| 67 | Southern Co. | SOMN | 24,731 | $1,766 | 0.50% |
| 68 | Diageo PLC Spon ADR-New | DGEAF | 9,770 | $1,741 | 0.49% |
| 69 | Abbott Laboratories | ABLZF | 15,844 | $1,740 | 0.49% |
| 70 | Intercontinental Exchange Inc | 45866F104 | 16,154 | $1,657 | 0.47% |
| 71 | Dominion Energy Inc | D | 26,503 | $1,625 | 0.46% |
| 72 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 37,345 | $1,610 | 0.45% |
| 73 | Servicenow Incorporated | NOW | 3,583 | $1,391 | 0.39% |
| 74 | Nutrien Ltd | NTR | 18,375 | $1,342 | 0.38% |
| 75 | Kraft Heinz Co | KHC | 31,847 | $1,296 | 0.37% |
| 76 | Newmont Goldcorp Corpo Com | NEMCL | 26,385 | $1,245 | 0.35% |
| 77 | Valero Energy Corp | VLO | 9,798 | $1,243 | 0.35% |
| 78 | iShares Tr Dow Jones Select Div Index Fund | 464287168 | 9,712 | $1,171 | 0.33% |
| 79 | Wells Fargo Co | 949746101 | 27,640 | $1,141 | 0.32% |
| 80 | Realty Income Corp | O | 17,674 | $1,121 | 0.32% |
| 81 | Intuit Inc. Corp | INTU | 2,627 | $1,022 | 0.29% |
| 82 | Olin Corp COMMON | OLN | 19,102 | $1,011 | 0.29% |
| 83 | W R Berkley Corp Wr COMMON | WRB-PH | 13,830 | $1,004 | 0.28% |
| 84 | Costco Wholesale Corp | 22160K105 | 2,146 | $980 | 0.28% |
| 85 | Corning Inc. | GLW | 29,417 | $940 | 0.27% |
| 86 | Target Corporation | TGT | 6,250 | $932 | 0.26% |
| 87 | International Business MacHines | INTR | 6,490 | $914 | 0.26% |
| 88 | Auto Zone, Inc | AZO | 361 | $890 | 0.25% |
| 89 | Vanguard Information Tech ETF | 92204A702 | 2,775 | $886 | 0.25% |
| 90 | Oracle Corp Com | ORCL-PD | 10,515 | $859 | 0.24% |
| 91 | Kimberly Clark | KMB | 6,303 | $856 | 0.24% |
| 92 | Vanguard Index Fds S P 500 ETF | 922908363 | 2,223 | $781 | 0.22% |
| 93 | Verizon Communications | VZ | 19,427 | $765 | 0.22% |
| 94 | T-Mobile US, Inc | TMUSZ | 5,430 | $760 | 0.21% |
| 95 | Corteva Inc Com | CTVA | 12,569 | $739 | 0.21% |
| 96 | Zoetis Inc Cl A | ZTS | 5,000 | $733 | 0.21% |
| 97 | Blackrock Munivest FD Inc | BLK | 101,050 | $708 | 0.20% |
| 98 | Bank of America Corp | 060505104 | 20,995 | $695 | 0.20% |
| 99 | Invesco Value Mun Inco Com | IVZ | 56,600 | $682 | 0.19% |
| 100 | CVS Health Corp | CVS | 7,257 | $676 | 0.19% |
| 101 | 3M Company | MMM | 5,425 | $651 | 0.18% |
| 102 | Schlumberger LTD. | SLB | 11,625 | $621 | 0.18% |
| 103 | Intel Corporation | INTC | 22,834 | $604 | 0.17% |
| 104 | American Electric Power Co Inc | 025537101 | 5,897 | $560 | 0.16% |
| 105 | TJX Companies Inc New | 872540109 | 6,730 | $536 | 0.15% |
| 106 | iShares Tr Expanded Tech | 464287515 | 2,050 | $524 | 0.15% |
| 107 | iShares MSCI Eafe Min Vol ETF | 46429B689 | 8,069 | $513 | 0.14% |
| 108 | Ingredion Inc Com | INGR | 5,000 | $490 | 0.14% |
| 109 | Dupont De Nemours Inc Com | DD | 7,093 | $487 | 0.14% |
| 110 | Starbucks Corporation | SBUX | 4,855 | $482 | 0.14% |
| 111 | Enterprise Prods Partn Com | 293792107 | 19,520 | $471 | 0.13% |
| 112 | Emerson Electric Co. | EMR | 4,900 | $471 | 0.13% |
| 113 | Lyondellbasell Industries N V Shs A | LYB | 5,635 | $468 | 0.13% |
| 114 | Hershey Co. | HSY | 2,000 | $463 | 0.13% |
| 115 | Colgate Palmolive | CL | 5,800 | $457 | 0.13% |
| 116 | Huntsman Corp | HUN | 16,445 | $452 | 0.13% |
| 117 | Halliburton Company | HAL | 11,450 | $451 | 0.13% |
| 118 | American Express | AXP | 2,995 | $443 | 0.12% |
| 119 | Westrock Company | WEST | 12,500 | $440 | 0.12% |
| 120 | Fiserv Inc Com | FISV | 4,300 | $435 | 0.12% |
| 121 | Ishares Russell 1000 | 464287622 | 2,000 | $421 | 0.12% |
| 122 | Nvidia Corp Com | NVDA | 2,747 | $401 | 0.11% |
| 123 | iShares Tr MSCI Eafe | 464287465 | 6,083 | $399 | 0.11% |
| 124 | Canadian Pacific Railway Ltd CORP COMMON | 13645T100 | 5,049 | $377 | 0.11% |
| 125 | Zebra Technologies Corp | ZBRA | 1,472 | $377 | 0.11% |
| 126 | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | NU | 33,000 | $375 | 0.11% |
| 127 | Invesco Bd FD | IVZ | 23,810 | $373 | 0.11% |
| 128 | Invesco Quality Muni Inc TRST | IVZ | 38,250 | $360 | 0.10% |
| 129 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 7,670 | $350 | 0.10% |
| 130 | Occidental Petroleum Corp | 674599105 | 5,537 | $349 | 0.10% |
| 131 | ATT Co. | T-PC | 18,723 | $345 | 0.10% |
| 132 | iShares Tr Core High Dv ETF | 46429B663 | 3,025 | $315 | 0.09% |
| 133 | Cigna Corp | 125523100 | 936 | $310 | 0.09% |
| 134 | Nucor Corp | NUE | 2,275 | $300 | 0.08% |
| 135 | Paypal Hldgs Inc | PYPL | 4,105 | $292 | 0.08% |
| 136 | iShares Russell 2000 Grwth ETF | 464287648 | 1,340 | $287 | 0.08% |
| 137 | General Electric Co | 369604301 | 3,404 | $285 | 0.08% |
| 138 | iShares Gold Trust | IAU | 8,177 | $283 | 0.08% |
| 139 | iShares Inc Core MSCI Emkt | 46434G103 | 5,885 | $275 | 0.08% |
| 140 | Vanguard REIT ETF | 922908553 | 3,235 | $267 | 0.08% |
| 141 | Duke Energy Corp New | DUKB | 2,582 | $266 | 0.07% |
| 142 | Dow Inc Com | DOW | 5,187 | $261 | 0.07% |
| 143 | Meta Platforms Inc | META | 2,020 | $243 | 0.07% |
| 144 | Conocophillips | COP | 2,050 | $242 | 0.07% |
| 145 | Delta Air Lines Inc De Com New | DAL | 7,000 | $230 | 0.06% |
| 146 | Vaneck Gold Miners ETF | 92189F106 | 7,803 | $224 | 0.06% |
| 147 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 9,987 | $206 | 0.06% |
| 148 | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 464287242 | 1,836 | $194 | 0.05% |
| 149 | Sector SPDR Tr SBI Int-Utilities | 81369Y886 | 2,725 | $192 | 0.05% |
| 150 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 565 | $187 | 0.05% |
| 151 | KKR and Co Inc CL A | KKRT | 3,555 | $165 | 0.05% |
| 152 | Mastercard Inc Cl A | MA | 455 | $158 | 0.04% |
| 153 | Anheuser-Busch Inbev ADR | BUDFF | 2,520 | $151 | 0.04% |
| 154 | Proshares S P 500 Dividend | 74348A467 | 1,668 | $150 | 0.04% |
| 155 | Netflix Incorporated | NFLX | 505 | $149 | 0.04% |
| 156 | iShares Russell 2000 Index FD | 464287655 | 850 | $148 | 0.04% |
| 157 | The Travelers Companies Inc | TRV | 750 | $141 | 0.04% |
| 158 | Palo Alto Networks Incorporated | PANW | 1,005 | $140 | 0.04% |
| 159 | Yum! Brands, Inc. | YUM | 1,080 | $138 | 0.04% |
| 160 | iShares Tr Expnd Tec SC ETF | 464287549 | 479 | $134 | 0.04% |
| 161 | Salesforce, Inc. | CRM | 990 | $131 | 0.04% |
| 162 | Otis Worldwide Corp | OTIS | 1,625 | $127 | 0.04% |
| 163 | iShares Edge MSCI USA Momentum Factor ETF | 46432F396 | 869 | $127 | 0.04% |
| 164 | Skechers USA Inc | 830566105 | 3,000 | $126 | 0.04% |
| 165 | Essential Utils Incorporated | 29670G102 | 2,450 | $117 | 0.03% |
| 166 | Prudential Financial, Inc | PUKPF | 1,150 | $114 | 0.03% |
| 167 | Alphabet Inc Cap Class A | GOOG | 1,240 | $109 | 0.03% |
| 168 | Murphy USA Inc. | MUSA | 390 | $109 | 0.03% |
| 169 | Trustmark Corp. | TRMK | 3,000 | $105 | 0.03% |
| 170 | The J. M. Smucker Company | 832696405 | 664 | $105 | 0.03% |
| 171 | Carrier Global Corp | CARR | 2,500 | $103 | 0.03% |
| 172 | Zimmer Biomet Holdings Inc | ZBH | 800 | $102 | 0.03% |
| 173 | Becton Dickinson Co Com | BDX | 400 | $102 | 0.03% |
| 174 | SPDR S P Dividend ETF | 78464A763 | 777 | $97 | 0.03% |
| 175 | Sysco Corporation | SYY | 1,169 | $89 | 0.03% |
| 176 | Genuine Parts Co | GPC | 500 | $87 | 0.02% |
| 177 | Morgan Stanley | MS-PQ | 1,000 | $85 | 0.02% |
| 178 | Sabine Royalty Trust | 785688102 | 1,000 | $85 | 0.02% |
| 179 | Novartis AG Com | NVSEF | 925 | $84 | 0.02% |
| 180 | iShares Core MSCI Eafe ETF | 46432F842 | 1,350 | $83 | 0.02% |
| 181 | Exelon Corp. | EXC | 1,850 | $80 | 0.02% |
| 182 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,397 | $80 | 0.02% |
| 183 | Eaton Vance Municipal Income Trust Cf | ETN | 8,000 | $79 | 0.02% |
| 184 | Waste Management Inc | 94106L109 | 500 | $78 | 0.02% |
| 185 | Vanguard Health Care ETF | 92204A504 | 298 | $74 | 0.02% |
| 186 | S P Dep Rcpts / SPDR Trust | SPY | 193 | $74 | 0.02% |
| 187 | Organon and Co | OGN | 2,553 | $71 | 0.02% |
| 188 | Linde PLC | LIN | 211 | $69 | 0.02% |
| 189 | Texas Instruments Inc | 882508104 | 395 | $65 | 0.02% |
| 190 | Cincinnati Financial Corporation | 172062101 | 630 | $65 | 0.02% |
| 191 | Alps ETF Tr Alerian MLP ETF | 00162Q452 | 1,660 | $63 | 0.02% |
| 192 | Sector SPDR Tr SBI Healthcare | 81369Y209 | 450 | $61 | 0.02% |
| 193 | Cadence Bank | 12740C103 | 2,422 | $60 | 0.02% |
| 194 | Nov Inc | NOV | 2,825 | $59 | 0.02% |
| 195 | Parker Hannifin Corp | PH | 200 | $58 | 0.02% |
| 196 | iShares Tr Core Totusbd ETF | 464287226 | 575 | $56 | 0.02% |
| 197 | Enbridge Incorporated (Canada) | ENNPF | 1,436 | $56 | 0.02% |
| 198 | Constellation Energy Corp COMMON | CEG | 616 | $53 | 0.01% |
| 199 | Tower Semiconductor LT Shs New | TSEM | 1,200 | $52 | 0.01% |
| 200 | Toronto Dominion BK Com New | TORO | 800 | $52 | 0.01% |
| 201 | Newell Brands Inc | NWL | 4,000 | $52 | 0.01% |
| 202 | Trinseo PLC Com | TSEOF | 2,200 | $50 | 0.01% |
| 203 | Hca Healthcare Inc | HCA | 200 | $48 | 0.01% |
| 204 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 670 | $48 | 0.01% |
| 205 | Yum China Holdings | YUMC | 880 | $48 | 0.01% |
| 206 | Sector SPDR Tr SBI Int-Industrial | 81369Y704 | 485 | $48 | 0.01% |
| 207 | Lockheed Martin Corp | LMT | 96 | $47 | 0.01% |
| 208 | iShares Small Cap 600 G ETF | 464287887 | 400 | $43 | 0.01% |
| 209 | Horizon Therapeutics Pub Limited Shs | G46188101 | 348 | $40 | 0.01% |
| 210 | First Tr Value Line Div Indx Shs | 33734H106 | 1,003 | $40 | 0.01% |
| 211 | Vanguard Value ETF | 922908744 | 280 | $39 | 0.01% |
| 212 | Steel Dynamics Inc Com | STLD | 400 | $39 | 0.01% |
| 213 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 1,081 | $38 | 0.01% |
| 214 | Consolidated Edison Inc. Com | ED | 400 | $38 | 0.01% |
| 215 | Nuveen Ehcd AMT Free Mun Cred | NU | 3,000 | $36 | 0.01% |
| 216 | Blackrock Incorporated | BLK | 50 | $35 | 0.01% |
| 217 | Texas Pacific Land Corp COMMON | TPL | 15 | $35 | 0.01% |
| 218 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $34 | 0.01% |
| 219 | Metlife, Inc | MET-PF | 450 | $33 | 0.01% |
| 220 | Brown Forman Corp Cl B | BF-B | 500 | $33 | 0.01% |
| 221 | State Street Corp Com | STT-PG | 400 | $31 | 0.01% |
| 222 | Micron Tech Inc | MU | 600 | $30 | 0.01% |
| 223 | Vanguard Mid-Cap ETF | 922908629 | 148 | $30 | 0.01% |
| 224 | Healthcare Realty Trust INC CLASS A CORP COMMON | 42226K105 | 1,543 | $30 | 0.01% |
| 225 | Marathon Petroleum Corp Com | MARA | 258 | $30 | 0.01% |
| 226 | Southwest Airlines Co | 844741108 | 900 | $30 | 0.01% |
| 227 | Aerojet Rocketdyne Holdings INC CORP COMMON | 007800105 | 500 | $28 | 0.01% |
| 228 | Hess Corp Com | HESM | 200 | $28 | 0.01% |
| 229 | Kinder Morgan Inc | EP-PC | 1,500 | $27 | 0.01% |
| 230 | Invesco SP 500 Equal Weight ETF | IVZ | 190 | $27 | 0.01% |
| 231 | Viatris Inc | VTRS | 2,394 | $27 | 0.01% |
| 232 | Universal Display Corp COMMON | OLED | 250 | $27 | 0.01% |
| 233 | United Airlines Hldgs Com | UNTCW | 700 | $26 | 0.01% |
| 234 | MPLX LP Com | MPLXP | 750 | $25 | 0.01% |
| 235 | SPDR Series Trust SP Metals Mng | 78464A755 | 500 | $25 | 0.01% |
| 236 | Nuveen Ehcd Mun Cred Opp FD | NU | 2,034 | $25 | 0.01% |
| 237 | Cracker Barrel Old CTR Com | 22410J106 | 250 | $24 | 0.01% |
| 238 | iShares Tr Rus 1000 Grw ETF | 464287614 | 107 | $23 | 0.01% |
| 239 | Telus Corp | TU | 1,200 | $23 | 0.01% |
| 240 | Ecolab Inc | ECL | 150 | $22 | 0.01% |
| 241 | Sector SPDR Tr SBI Materials | 81369Y100 | 284 | $22 | 0.01% |
| 242 | PNC Financial Services Group Inc | 693475105 | 138 | $22 | 0.01% |
| 243 | Citigroup Inc | C-PR | 490 | $22 | 0.01% |
| 244 | Blackstone Inc CL A | BX | 300 | $22 | 0.01% |
| 245 | Chemours Co Com | CC | 680 | $21 | 0.01% |
| 246 | Novo Nordisk A/S | NONOF | 150 | $20 | 0.01% |
| 247 | Accenture PLC Class A | ACN | 75 | $20 | 0.01% |
| 248 | iShares S P Mid Cap 400 Growth ETF | 464287606 | 280 | $19 | 0.01% |
| 249 | Lam Research Corp | LRCX | 45 | $19 | 0.01% |
| 250 | BP PLC Spons ADR | BPPFF | 545 | $19 | 0.01% |
| 251 | Walgreen Boots Alliance Inc | 931427108 | 500 | $19 | 0.01% |
| 252 | Vaneck Junior Gold Miners ETF | 92189F791 | 500 | $18 | 0.01% |
| 253 | American Tower Corp | 03027X100 | 78 | $17 | 0.00% |
| 254 | Sector SPDR Tr SBI Int-Finl | 81369Y605 | 500 | $17 | 0.00% |
| 255 | Truist Financial Corp | 89832Q109 | 380 | $16 | 0.00% |
| 256 | Campbell Soup Co | CPB | 280 | $16 | 0.00% |
| 257 | Agilent Technologies, Inc. | A | 100 | $15 | 0.00% |
| 258 | Crown Castle Intl Corp | CCI | 107 | $15 | 0.00% |
| 259 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 1,594 | $15 | 0.00% |
| 260 | Bank New York Mellon Corp | 064058100 | 328 | $15 | 0.00% |
| 261 | PPL Corp | PPLC | 509 | $15 | 0.00% |
| 262 | W P Carey Inc Com | 92936U109 | 195 | $15 | 0.00% |
| 263 | iShares Tr Core S P 500 ETF | 464287200 | 40 | $15 | 0.00% |
| 264 | United Parcel Service Inc Cl B | UPS | 80 | $14 | 0.00% |
| 265 | General Motors | 37045V100 | 425 | $14 | 0.00% |
| 266 | National Grid PLC | NMPWP | 219 | $13 | 0.00% |
| 267 | TotalEndergies SE | TTE | 175 | $11 | 0.00% |
| 268 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 1,352 | $11 | 0.00% |
| 269 | Ventas Inc | VTR | 251 | $11 | 0.00% |
| 270 | Alcon AG, Inc | ALC | 160 | $11 | 0.00% |
| 271 | Fastenal Co | FAST | 202 | $10 | 0.00% |
| 272 | Icon PLC | ICLR | 50 | $10 | 0.00% |
| 273 | Global X Msci China Consumer Discretionary Etf | 37950E408 | 500 | $10 | 0.00% |
| 274 | Veeco Instruments Inc Del | 922417AD2 | 10,000 | $10 | 0.00% |
| 275 | Nuveen Pfd Income Oppr | NU | 1,400 | $10 | 0.00% |
| 276 | Barings BDC Inc | BBDC | 1,139 | $9 | 0.00% |
| 277 | Vodafone Group PLC ADR | 92857W308 | 899 | $9 | 0.00% |
| 278 | British American Tobacco PLC | 110448107 | 206 | $8 | 0.00% |
| 279 | Prologis Inc | PLDGP | 75 | $8 | 0.00% |
| 280 | ATMOS Energy Corp Com | ATO | 75 | $8 | 0.00% |
| 281 | VMware, Inc | 928563402 | 53 | $7 | 0.00% |
| 282 | Fox Corporation Class A Com | FOX | 200 | $6 | 0.00% |
| 283 | Regeneron Pharmaceuticals, Inc. | REGN | 8 | $6 | 0.00% |
| 284 | B and G Foods Inc | BGS | 570 | $6 | 0.00% |
| 285 | Vanguard Energy Index Fund ETF Shares | 92204A306 | 50 | $6 | 0.00% |
| 286 | First Tr Inter Dur Pfd | 33718W103 | 365 | $6 | 0.00% |
| 287 | Royal Caribbean Cruises Ltd Group | V7780T103 | 100 | $5 | 0.00% |
| 288 | Autodesk Inc Com | ADSK | 25 | $5 | 0.00% |
| 289 | Welltower Inc Exchange | WELL | 83 | $5 | 0.00% |
| 290 | Schwab US Dividend Equity Etf | 808524797 | 60 | $5 | 0.00% |
| 291 | Molson Coors Beverage Co | TAP-A | 100 | $5 | 0.00% |
| 292 | Magellan Midstream Partners LP | 559080106 | 90 | $5 | 0.00% |
| 293 | Invesco S P 500 Pure Value ETF | IVZ | 65 | $5 | 0.00% |
| 294 | Medical Properties Trust INC Reit CORP COMMON | 58463J304 | 400 | $4 | 0.00% |
| 295 | iShares Tr Eafe Sml CP ETF | 464288273 | 75 | $4 | 0.00% |
| 296 | Lazard LTD Shs A | LAZ | 101 | $4 | 0.00% |
| 297 | Regions Financial Corp | RF-PF | 192 | $4 | 0.00% |
| 298 | Invesco LTD Shs | IVZ | 166 | $3 | 0.00% |
| 299 | Sector SPDR Tr SBI Int-Energy | 81369Y506 | 30 | $3 | 0.00% |
| 300 | Sector SPDR Tr SBI Cons Stpls | 81369Y308 | 25 | $2 | 0.00% |
| 301 | Kyndryl Holdings Inc | KD | 178 | $2 | 0.00% |
| 302 | Carnival Corp Paired CTF | CUKPF | 100 | $1 | 0.00% |
| 303 | Suro Capital Corp | SSSSL | 78 | $1 | 0.00% |
| 304 | Block Inc | BSQKZ | 15 | $1 | 0.00% |
| 305 | F G Annuities and Life Inc | FGSN | 10 | $1 | 0.00% |
| 306 | Teladoc Health Inc | TDOC | 20 | $1 | 0.00% |
| 307 | Orion Office REIT Inc | ONL | 72 | $1 | 0.00% |
| 308 | NCR Corporation | NCRRP | 62 | $1 | 0.00% |
| 309 | Advanced Micro Devices Inc | AMD | 10 | $1 | 0.00% |
| 310 | Vaneck BDC Income ETF | 92189F411 | 50 | $1 | 0.00% |
| 311 | Nordic American Tankers LTD | NAT | 340 | $1 | 0.00% |
| 312 | Valaris Limited Wt Exp | VAL-WT | 19 | $1 | 0.00% |