13F HOLDINGS REPORT
Citizens National Bank Trust Department
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001806425-23-000003
Total Value
$378.1M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 128,723 | $25.0M | 6.60% |
| 2 | Alphabet Inc Cap Stk Cl C | GOOG | 99,575 | $12.0M | 3.19% |
| 3 | Microsoft Corporation | MSFT | 35,026 | $11.9M | 3.16% |
| 4 | Johnson & CORP COMMON | JNJ | 61,060 | $10.1M | 2.67% |
| 5 | Unitedhealth Group Inc | UNH | 18,173 | $8.7M | 2.31% |
| 6 | Broadcom Inc | AVGO | 9,607 | $8.3M | 2.20% |
| 7 | Chevron Corp | CVX | 50,548 | $8.0M | 2.10% |
| 8 | Procter and Gamble Co. | 742718109 | 51,325 | $7.8M | 2.06% |
| 9 | Amazon Com Inc | AMZN | 58,678 | $7.6M | 2.02% |
| 10 | Exxon-Mobil | XOM | 70,338 | $7.5M | 2.00% |
| 11 | Berkshire Hathaway Inc Class B | BRK-A | 20,877 | $7.1M | 1.88% |
| 12 | Pepsi Co | PEP | 37,709 | $7.0M | 1.85% |
| 13 | Ishares Core S&p Small-cap Etf Small Cap | 464287804 | 69,996 | $7.0M | 1.85% |
| 14 | Philip Morris Intl Inc | 718172109 | 67,432 | $6.6M | 1.74% |
| 15 | iShares Tr S P Midcap 400 Index FD | 464287507 | 25,153 | $6.6M | 1.74% |
| 16 | Lowes Companies Inc | 548661107 | 29,128 | $6.6M | 1.74% |
| 17 | Eaton Corp. PLC | ETN | 30,499 | $6.1M | 1.62% |
| 18 | J.P. Morgan Chase and Co. | VYLD | 41,523 | $6.0M | 1.60% |
| 19 | AFLAC Inc. | AFL | 81,445 | $5.7M | 1.50% |
| 20 | Merck | MRK | 47,478 | $5.5M | 1.45% |
| 21 | Caterpillar, Inc | CAT | 22,084 | $5.4M | 1.44% |
| 22 | Abbvie Inc. Com | ABBV | 39,765 | $5.4M | 1.42% |
| 23 | Raytheon Technologies Corp | RTX | 54,645 | $5.4M | 1.42% |
| 24 | Berkshire Hathaway Inc Class A | BRK-A | 10 | $5.2M | 1.37% |
| 25 | Applied Matls Inc | 038222105 | 35,613 | $5.1M | 1.36% |
| 26 | Nextera Energy | NEE-PW | 68,094 | $5.1M | 1.34% |
| 27 | VISA Inc | V | 21,005 | $5.0M | 1.32% |
| 28 | Coca Cola | KO | 81,187 | $4.9M | 1.29% |
| 29 | Disney (Walt) Co. | 254687106 | 46,759 | $4.2M | 1.10% |
| 30 | iShares International Equity Factor ETF | 46434V274 | 153,383 | $4.1M | 1.09% |
| 31 | Home Depot Inc. | HD | 12,046 | $3.7M | 0.99% |
| 32 | Wisdomtree US Quality Div Growth Fund | WT | 55,277 | $3.7M | 0.97% |
| 33 | Wal-Mart Stores | WMT | 21,745 | $3.4M | 0.90% |
| 34 | Adobe Systems Inc Com | ADBE | 6,860 | $3.4M | 0.89% |
| 35 | Altria Group Inc | MO | 73,247 | $3.3M | 0.88% |
| 36 | Chubb Limited | CB | 16,106 | $3.1M | 0.82% |
| 37 | McDonalds Corp Com | MCD | 9,980 | $3.0M | 0.79% |
| 38 | Phillips 66 | PSX | 30,485 | $2.9M | 0.77% |
| 39 | FedEx Corp | FDX | 11,653 | $2.9M | 0.76% |
| 40 | Comcast Corporation Class A | CCZ | 69,467 | $2.9M | 0.76% |
| 41 | Norfolk Southern | 655844108 | 12,605 | $2.9M | 0.76% |
| 42 | Boeing Co. | BA-PA | 13,011 | $2.7M | 0.73% |
| 43 | Mondelez Intl Inc Cl A | 609207105 | 34,750 | $2.5M | 0.67% |
| 44 | Union Pacific | UNP | 12,345 | $2.5M | 0.67% |
| 45 | Thermo Fisher Scientific Inc | TMO | 4,827 | $2.5M | 0.67% |
| 46 | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 62,173 | $2.5M | 0.66% |
| 47 | Vanguard Dividend Appreciation | 921908844 | 15,281 | $2.5M | 0.66% |
| 48 | Schwab US Tips ETF | 808524870 | 46,435 | $2.4M | 0.64% |
| 49 | Qualcomm Inc | QCOM | 20,138 | $2.4M | 0.63% |
| 50 | Bristol Myers Squibb | CELG-RI | 37,345 | $2.4M | 0.63% |
| 51 | CSX Corp | CSX | 70,027 | $2.4M | 0.63% |
| 52 | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 808524698 | 53,848 | $2.4M | 0.63% |
| 53 | Cisco Systems | CSCO | 45,322 | $2.3M | 0.62% |
| 54 | Amgen Inc. | AMGN | 10,430 | $2.3M | 0.61% |
| 55 | Vanguard High Dividend Yield ETF | 921946406 | 21,062 | $2.2M | 0.59% |
| 56 | Nuveen Muni Value Fund | NU | 242,150 | $2.1M | 0.56% |
| 57 | Medtronic PLC Shs | MDT | 23,899 | $2.1M | 0.56% |
| 58 | Pioneer Nat RES Company | 723787107 | 10,130 | $2.1M | 0.56% |
| 59 | Pfizer Inc. | PFE | 55,450 | $2.0M | 0.54% |
| 60 | Tractor Supply Company | TSCO | 9,180 | $2.0M | 0.54% |
| 61 | Northrop Grumman Corp | NOC | 4,402 | $2.0M | 0.53% |
| 62 | Servicenow Incorporated | NOW | 3,533 | $2.0M | 0.53% |
| 63 | Constellation Brands Inc Cl A | STZ | 7,390 | $1.8M | 0.48% |
| 64 | Intercontinental Exchange Inc | 45866F104 | 16,034 | $1.8M | 0.48% |
| 65 | Honeywell | 438516106 | 8,646 | $1.8M | 0.47% |
| 66 | Oracle Corp Com | ORCL-PD | 14,730 | $1.8M | 0.46% |
| 67 | Automatic Data Processing Inc | ADP | 7,925 | $1.7M | 0.46% |
| 68 | Southern Co. | SOMN | 24,371 | $1.7M | 0.45% |
| 69 | Abbott Laboratories | ABLZF | 15,266 | $1.7M | 0.44% |
| 70 | Diageo PLC Spon ADR-New | DGEAF | 9,545 | $1.7M | 0.44% |
| 71 | Gen Dynamics | GD | 7,367 | $1.6M | 0.42% |
| 72 | American Express | AXP | 8,371 | $1.5M | 0.39% |
| 73 | Dollar General Corp. | 256677105 | 7,919 | $1.3M | 0.36% |
| 74 | Kraft Heinz Co | KHC | 35,427 | $1.3M | 0.33% |
| 75 | W R Berkley Corp Wr COMMON | WRB-PH | 20,720 | $1.2M | 0.33% |
| 76 | Zoetis Inc Cl A | ZTS | 7,030 | $1.2M | 0.32% |
| 77 | Vanguard Information Tech ETF | 92204A702 | 2,675 | $1.2M | 0.31% |
| 78 | Wells Fargo Co | 949746101 | 27,515 | $1.2M | 0.31% |
| 79 | Valero Energy Corp | VLO | 9,933 | $1.2M | 0.31% |
| 80 | Nvidia Corp Com | NVDA | 2,617 | $1.1M | 0.29% |
| 81 | Intuit Inc. Corp | INTU | 2,392 | $1.1M | 0.29% |
| 82 | Olin Corp COMMON | OLN | 21,152 | $1.1M | 0.29% |
| 83 | iShares Tr Dow Jones Select Div Index Fund | 464287168 | 9,552 | $1.1M | 0.29% |
| 84 | iShares Tr Expanded Tech | 464287515 | 3,016 | $1.0M | 0.28% |
| 85 | Costco Wholesale Corp | 22160K105 | 1,921 | $1.0M | 0.27% |
| 86 | Nutrien Ltd | NTR | 16,165 | $954,543 | 0.25% |
| 87 | Corning Inc. | GLW | 25,717 | $901,124 | 0.24% |
| 88 | Auto Zone, Inc | AZO | 361 | $900,103 | 0.24% |
| 89 | International Business MacHines | INTR | 6,561 | $877,927 | 0.23% |
| 90 | Vanguard Index Fds S P 500 ETF | 922908363 | 2,150 | $875,652 | 0.23% |
| 91 | Dominion Energy Inc | D | 16,878 | $874,112 | 0.23% |
| 92 | Newmont Goldcorp Corpo Com | NEMCL | 19,420 | $828,457 | 0.22% |
| 93 | Boot Barn Hldgs Inc Com | BOOT | 9,740 | $824,881 | 0.22% |
| 94 | Target Corporation | TGT | 6,250 | $824,375 | 0.22% |
| 95 | Goldman Sachs Group | GSCE | 2,507 | $808,608 | 0.21% |
| 96 | American Electric Power Co Inc | 025537101 | 9,037 | $760,915 | 0.20% |
| 97 | Corteva Inc Com | CTVA | 12,565 | $719,975 | 0.19% |
| 98 | Lantheus Holdings INC CORP COMMON | LNTH | 8,145 | $683,528 | 0.18% |
| 99 | Charles Schwab Corp COMMON | SCHW-PJ | 11,920 | $675,626 | 0.18% |
| 100 | T-Mobile US, Inc | TMUSZ | 4,725 | $656,303 | 0.17% |
| 101 | Kimberly Clark | KMB | 4,693 | $647,916 | 0.17% |
| 102 | Zebra Technologies Corp | ZBRA | 2,112 | $624,793 | 0.17% |
| 103 | Meta Platforms Inc | META | 2,176 | $624,468 | 0.17% |
| 104 | Verizon Communications | VZ | 16,587 | $616,871 | 0.16% |
| 105 | Invesco Value Mun Inco Com | IVZ | 49,100 | $580,362 | 0.15% |
| 106 | TJX Companies Inc New | 872540109 | 6,810 | $577,420 | 0.15% |
| 107 | Blackrock Munivest FD Inc | BLK | 84,950 | $571,714 | 0.15% |
| 108 | Schlumberger LTD. | SLB | 11,565 | $568,073 | 0.15% |
| 109 | Fiserv Inc Com | FISV | 4,300 | $542,445 | 0.14% |
| 110 | Realty Income Corp | O | 9,071 | $542,355 | 0.14% |
| 111 | iShares MSCI Eafe Min Vol ETF | 46429B689 | 8,019 | $541,283 | 0.14% |
| 112 | Intel Corporation | INTC | 16,160 | $540,390 | 0.14% |
| 113 | Chesapeake Energy Corp COMMON | EXE | 6,437 | $538,648 | 0.14% |
| 114 | Ingredion Inc Com | INGR | 5,000 | $529,750 | 0.14% |
| 115 | 3M Company | MMM | 5,225 | $522,970 | 0.14% |
| 116 | Enterprise Prods Partn Com | 293792107 | 19,520 | $514,352 | 0.14% |
| 117 | Lyondellbasell Industries N V Shs A | LYB | 5,575 | $511,952 | 0.14% |
| 118 | Agnico Eagle Mines Ltd CORP COMMON | AEM | 10,232 | $511,395 | 0.14% |
| 119 | Dupont De Nemours Inc Com | DD | 7,078 | $505,652 | 0.13% |
| 120 | Hershey Co. | HSY | 2,000 | $499,400 | 0.13% |
| 121 | Ishares Russell 1000 | 464287622 | 2,000 | $487,480 | 0.13% |
| 122 | Bank of America Corp | 060505104 | 16,000 | $459,040 | 0.12% |
| 123 | CVS Health Corp | CVS | 6,510 | $450,036 | 0.12% |
| 124 | Colgate Palmolive | CL | 5,800 | $446,832 | 0.12% |
| 125 | Emerson Electric Co. | EMR | 4,900 | $442,911 | 0.12% |
| 126 | iShares Tr MSCI Eafe | 464287465 | 6,083 | $441,018 | 0.12% |
| 127 | Kimco Realty Corp Reit COMMON | 49446R109 | 22,137 | $436,542 | 0.12% |
| 128 | Canadian Pacific Kansas City Limited | CP | 5,049 | $407,808 | 0.11% |
| 129 | Nucor Corp | NUE | 2,275 | $373,055 | 0.10% |
| 130 | Huntsman Corp | HUN | 13,445 | $363,284 | 0.10% |
| 131 | General Electric Co | 369604301 | 3,254 | $357,452 | 0.09% |
| 132 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 7,670 | $354,047 | 0.09% |
| 133 | Invesco Quality Muni Inc TRST | IVZ | 36,650 | $350,374 | 0.09% |
| 134 | Halliburton Company | HAL | 10,380 | $342,436 | 0.09% |
| 135 | iShares Russell 2000 Grwth ETF | 464287648 | 1,340 | $325,164 | 0.09% |
| 136 | iShares Tr Core High Dv ETF | 46429B663 | 3,025 | $304,890 | 0.08% |
| 137 | Westrock Company | WEST | 10,450 | $303,782 | 0.08% |
| 138 | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | NU | 27,500 | $300,575 | 0.08% |
| 139 | Delta Air Lines Inc De Com New | DAL | 6,000 | $285,240 | 0.08% |
| 140 | iShares Inc Core MSCI Emkt | 46434G103 | 5,600 | $276,024 | 0.07% |
| 141 | Vanguard REIT ETF | 922908553 | 3,235 | $270,317 | 0.07% |
| 142 | ATT Co. | T-PC | 16,603 | $264,818 | 0.07% |
| 143 | Cigna Corp | 125523100 | 936 | $262,642 | 0.07% |
| 144 | Dow Inc Com | DOW | 4,894 | $260,654 | 0.07% |
| 145 | Palo Alto Networks Incorporated | PANW | 1,005 | $256,788 | 0.07% |
| 146 | Invesco Bd FD | IVZ | 17,235 | $256,457 | 0.07% |
| 147 | Paypal Hldgs Inc | PYPL | 3,705 | $247,235 | 0.07% |
| 148 | Salesforce, Inc. | CRM | 1,150 | $242,949 | 0.06% |
| 149 | Duke Energy Corp New | DUKB | 2,577 | $231,260 | 0.06% |
| 150 | Netflix Incorporated | NFLX | 505 | $222,447 | 0.06% |
| 151 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 7,665 | $213,700 | 0.06% |
| 152 | Conocophillips | COP | 2,050 | $212,401 | 0.06% |
| 153 | iShares Gold Trust | IAU | 5,509 | $200,473 | 0.05% |
| 154 | KKR and Co Inc CL A | KKRT | 3,555 | $199,080 | 0.05% |
| 155 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 565 | $194,275 | 0.05% |
| 156 | Mastercard Inc Cl A | MA | 455 | $178,952 | 0.05% |
| 157 | Sector SPDR Tr SBI Int-Utilities | 81369Y886 | 2,525 | $165,236 | 0.04% |
| 158 | Alphabet Inc Cap Class A | GOOG | 1,370 | $163,989 | 0.04% |
| 159 | Occidental Petroleum Corp | 674599105 | 2,787 | $163,876 | 0.04% |
| 160 | Proshares S P 500 Dividend | 74348A467 | 1,668 | $157,259 | 0.04% |
| 161 | ProShares UltraPro Dow 30 | 74347X823 | 2,600 | $155,142 | 0.04% |
| 162 | Yum! Brands, Inc. | YUM | 1,080 | $149,634 | 0.04% |
| 163 | Otis Worldwide Corp | OTIS | 1,625 | $144,641 | 0.04% |
| 164 | iShares Russell 2000 Index FD | 464287655 | 750 | $140,453 | 0.04% |
| 165 | The Travelers Companies Inc | TRV | 750 | $130,245 | 0.03% |
| 166 | iShares Edge MSCI USA Momentum Factor ETF | 46432F396 | 869 | $125,353 | 0.03% |
| 167 | iShares Tr Expnd Tec SC ETF | 464287549 | 319 | $125,326 | 0.03% |
| 168 | Carrier Global Corp | CARR | 2,500 | $124,275 | 0.03% |
| 169 | Murphy USA Inc. | MUSA | 390 | $121,333 | 0.03% |
| 170 | Vaneck Gold Miners ETF | 92189F106 | 4,013 | $120,831 | 0.03% |
| 171 | Zimmer Biomet Holdings Inc | ZBH | 800 | $116,480 | 0.03% |
| 172 | Becton Dickinson Co Com | BDX | 400 | $105,604 | 0.03% |
| 173 | Prudential Financial, Inc | PUKPF | 1,150 | $101,453 | 0.03% |
| 174 | Starbucks Corporation | SBUX | 1,020 | $101,041 | 0.03% |
| 175 | The J. M. Smucker Company | 832696405 | 664 | $98,053 | 0.03% |
| 176 | Essential Utils Incorporated | 29670G102 | 2,450 | $97,780 | 0.03% |
| 177 | SPDR S P Dividend ETF | 78464A763 | 777 | $95,245 | 0.03% |
| 178 | Novartis AG Com | NVSEF | 925 | $93,342 | 0.02% |
| 179 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 1,134 | $92,126 | 0.02% |
| 180 | iShares Core MSCI Eafe ETF | 46432F842 | 1,350 | $91,125 | 0.02% |
| 181 | Sysco Corporation | SYY | 1,169 | $86,740 | 0.02% |
| 182 | Waste Management Inc | 94106L109 | 500 | $86,710 | 0.02% |
| 183 | S P Dep Rcpts / SPDR Trust | SPY | 193 | $85,553 | 0.02% |
| 184 | Morgan Stanley | MS-PQ | 1,000 | $85,400 | 0.02% |
| 185 | Genuine Parts Co | GPC | 500 | $84,615 | 0.02% |
| 186 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,397 | $84,351 | 0.02% |
| 187 | Linde PLC New | LIN | 211 | $80,408 | 0.02% |
| 188 | Parker Hannifin Corp | PH | 200 | $78,008 | 0.02% |
| 189 | Exelon Corp. | EXC | 1,850 | $75,369 | 0.02% |
| 190 | Vanguard Health Care ETF | 92204A504 | 298 | $72,956 | 0.02% |
| 191 | Sabine Royalty Trust | 785688102 | 1,000 | $65,940 | 0.02% |
| 192 | Uber Technologies INC CORP COMMON | UBER | 1,510 | $65,187 | 0.02% |
| 193 | Alps ETF Tr Alerian MLP ETF | 00162Q452 | 1,660 | $65,089 | 0.02% |
| 194 | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 464287242 | 586 | $63,370 | 0.02% |
| 195 | Trustmark Corp. | TRMK | 3,000 | $63,360 | 0.02% |
| 196 | Texas Instruments Inc | 882508104 | 350 | $63,007 | 0.02% |
| 197 | Lockheed Martin Corp | LMT | 136 | $62,612 | 0.02% |
| 198 | Cincinnati Financial Corporation | 172062101 | 630 | $61,312 | 0.02% |
| 199 | Hca Healthcare Inc | HCA | 200 | $60,696 | 0.02% |
| 200 | Sector SPDR Tr SBI Healthcare | 81369Y209 | 450 | $59,729 | 0.02% |
| 201 | Prologis Inc | PLDGP | 475 | $58,249 | 0.02% |
| 202 | Talos Energy INC CORP COMMON | TALO | 4,181 | $57,990 | 0.02% |
| 203 | Constellation Energy Corp COMMON | CEG | 616 | $56,395 | 0.01% |
| 204 | iShares Tr Core Totusbd ETF | 464287226 | 575 | $56,321 | 0.01% |
| 205 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 670 | $49,801 | 0.01% |
| 206 | Eaton Vance Municipal Income Trust Cf | ETN | 5,000 | $49,750 | 0.01% |
| 207 | Yum China Holdings | YUMC | 880 | $49,720 | 0.01% |
| 208 | Toronto Dominion BK Com New | TORO | 800 | $49,608 | 0.01% |
| 209 | Organon and Co | OGN | 2,373 | $49,382 | 0.01% |
| 210 | Cadence Bank | 12740C103 | 2,422 | $47,568 | 0.01% |
| 211 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $47,064 | 0.01% |
| 212 | iShares Small Cap 600 G ETF | 464287887 | 400 | $45,972 | 0.01% |
| 213 | Nov Inc | NOV | 2,825 | $45,313 | 0.01% |
| 214 | Tower Semiconductor LT Shs New | TSEM | 1,200 | $45,024 | 0.01% |
| 215 | Steel Dynamics Inc Com | STLD | 400 | $43,572 | 0.01% |
| 216 | Invesco S&p 500 Pure Value Etf Invsc S P | IVZ | 535 | $41,489 | 0.01% |
| 217 | First Tr Value Line Div Indx Shs | 33734H106 | 1,003 | $40,210 | 0.01% |
| 218 | Vanguard Value ETF | 922908744 | 280 | $39,788 | 0.01% |
| 219 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 1,081 | $38,541 | 0.01% |
| 220 | United Airlines Hldgs Com | UNTCW | 700 | $38,409 | 0.01% |
| 221 | Micron Tech Inc | MU | 600 | $37,866 | 0.01% |
| 222 | Consolidated Edison Inc. Com | ED | 400 | $36,160 | 0.01% |
| 223 | Universal Display Corp COMMON | OLED | 250 | $36,033 | 0.01% |
| 224 | Horizon Therapeutics Pub Limited Shs | G46188101 | 348 | $35,792 | 0.01% |
| 225 | Nuveen Ehcd AMT Free Mun Cred | NU | 3,000 | $35,100 | 0.01% |
| 226 | Blackrock Incorporated | BLK | 50 | $34,557 | 0.01% |
| 227 | Brown Forman Corp Cl B | BF-B | 500 | $33,390 | 0.01% |
| 228 | Vanguard Mid-Cap ETF | 922908629 | 148 | $32,584 | 0.01% |
| 229 | PNC Financial Services Group Inc | 693475105 | 253 | $31,865 | 0.01% |
| 230 | Newell Brands Inc | NWL | 3,500 | $30,450 | 0.01% |
| 231 | Marathon Petroleum Corp Com | MARA | 258 | $30,083 | 0.01% |
| 232 | iShares Tr Rus 1000 Grw ETF | 464287614 | 107 | $29,444 | 0.01% |
| 233 | State Street Corp Com | STT-PG | 400 | $29,272 | 0.01% |
| 234 | Healthcare Realty Trust INC CLASS A CORP COMMON | 42226K105 | 1,543 | $29,101 | 0.01% |
| 235 | Lam Research Corp | LRCX | 45 | $28,929 | 0.01% |
| 236 | Invesco SP 500 Equal Weight ETF | IVZ | 190 | $28,432 | 0.01% |
| 237 | Blackstone Inc CL A | BX | 300 | $27,891 | 0.01% |
| 238 | Trinseo PLC Com | TSEOF | 2,200 | $27,874 | 0.01% |
| 239 | Aerojet Rocketdyne Holdings INC CORP COMMON | 007800105 | 500 | $27,435 | 0.01% |
| 240 | Hess Corp Com | HESM | 200 | $27,190 | 0.01% |
| 241 | Kinder Morgan Inc | EP-PC | 1,500 | $25,830 | 0.01% |
| 242 | MPLX LP Com | MPLXP | 750 | $25,455 | 0.01% |
| 243 | Metlife, Inc | MET-PF | 450 | $25,439 | 0.01% |
| 244 | SPDR Series Trust SP Metals Mng | 78464A755 | 500 | $25,410 | 0.01% |
| 245 | Chemours Co Com | CC | 680 | $25,085 | 0.01% |
| 246 | FMC Corporation | FMC | 237 | $24,729 | 0.01% |
| 247 | Williams Companies Inc | 969457100 | 750 | $24,473 | 0.01% |
| 248 | Novo Nordisk A/S | NONOF | 150 | $24,275 | 0.01% |
| 249 | Sector SPDR Tr SBI Materials | 81369Y100 | 284 | $23,535 | 0.01% |
| 250 | Eli Lilly | LLY | 50 | $23,449 | 0.01% |
| 251 | Telus Corp | TU | 1,200 | $23,352 | 0.01% |
| 252 | Cracker Barrel Old CTR Com | 22410J106 | 250 | $23,295 | 0.01% |
| 253 | Accenture PLC Class A | ACN | 75 | $23,144 | 0.01% |
| 254 | Invesco QQQ Trust | IVZ | 61 | $22,535 | 0.01% |
| 255 | Whirlpool Corp COMMON | WHR-PA | 145 | $21,575 | 0.01% |
| 256 | iShares S P Mid Cap 400 Growth ETF | 464287606 | 280 | $21,000 | 0.01% |
| 257 | ATMOS Energy Corp Com | ATO | 175 | $20,360 | 0.01% |
| 258 | Viatris Inc | VTRS | 2,015 | $20,110 | 0.01% |
| 259 | Enbridge Incorporated (Canada) | ENNPF | 536 | $19,898 | 0.01% |
| 260 | Sector SPDR Tr SBI Int-Industrial | 81369Y704 | 170 | $18,244 | 0.00% |
| 261 | Southwest Airlines Co | 844741108 | 500 | $18,105 | 0.00% |
| 262 | Vaneck Junior Gold Miners ETF | 92189F791 | 500 | $17,830 | 0.00% |
| 263 | iShares Tr Core S P 500 ETF | 464287200 | 40 | $17,828 | 0.00% |
| 264 | Citigroup Inc | C-PR | 380 | $17,495 | 0.00% |
| 265 | General Motors | 37045V100 | 425 | $16,388 | 0.00% |
| 266 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 1,217 | $15,265 | 0.00% |
| 267 | American Tower Corp | 03027X100 | 78 | $15,127 | 0.00% |
| 268 | National Grid PLC | NMPWP | 219 | $14,745 | 0.00% |
| 269 | Bank New York Mellon Corp | 064058100 | 328 | $14,603 | 0.00% |
| 270 | United Parcel Service Inc Cl B | UPS | 80 | $14,340 | 0.00% |
| 271 | Walgreen Boots Alliance Inc | 931427108 | 500 | $14,245 | 0.00% |
| 272 | PPL Corp | PPLC | 509 | $13,468 | 0.00% |
| 273 | W P Carey Inc Com | 92936U109 | 195 | $13,174 | 0.00% |
| 274 | Alcon AG, Inc | ALC | 160 | $13,138 | 0.00% |
| 275 | Campbell Soup Co | CPB | 275 | $12,570 | 0.00% |
| 276 | Icon PLC | ICLR | 50 | $12,510 | 0.00% |
| 277 | Crown Castle Intl Corp | CCI | 107 | $12,192 | 0.00% |
| 278 | Agilent Technologies, Inc. | A | 100 | $12,025 | 0.00% |
| 279 | Fastenal Co | FAST | 202 | $11,916 | 0.00% |
| 280 | Ventas Inc | VTR | 251 | $11,865 | 0.00% |
| 281 | Truist Financial Corp | 89832Q109 | 380 | $11,533 | 0.00% |
| 282 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 1,352 | $11,330 | 0.00% |
| 283 | Sector SPDR Tr SBI Int-Energy | 81369Y506 | 130 | $10,552 | 0.00% |
| 284 | BP PLC Spons ADR | BPPFF | 295 | $10,411 | 0.00% |
| 285 | Royal Caribbean Cruises Ltd Group | V7780T103 | 100 | $10,374 | 0.00% |
| 286 | Nuveen Pfd Income Oppr | NU | 1,400 | $9,072 | 0.00% |
| 287 | Global X Msci China Consumer Discretionary Etf | 37950E408 | 500 | $9,020 | 0.00% |
| 288 | Barings BDC Inc | BBDC | 1,139 | $8,930 | 0.00% |
| 289 | Vodafone Group PLC ADR | 92857W308 | 899 | $8,496 | 0.00% |
| 290 | B and G Foods Inc | BGS | 570 | $7,934 | 0.00% |
| 291 | VMware, Inc | 928563402 | 53 | $7,616 | 0.00% |
| 292 | Ford Motor Corp. | 345370860 | 470 | $7,111 | 0.00% |
| 293 | British American Tobacco PLC | 110448107 | 206 | $6,839 | 0.00% |
| 294 | Fox Corporation Class A Com | FOX | 200 | $6,800 | 0.00% |
| 295 | Welltower Inc Exchange | WELL | 83 | $6,714 | 0.00% |
| 296 | Molson Coors Beverage Co | TAP-A | 100 | $6,584 | 0.00% |
| 297 | Tesla INC CORP COMMON | TSLA | 24 | $6,282 | 0.00% |
| 298 | Sector SPDR Tr SBI Int-Finl | 81369Y605 | 185 | $6,236 | 0.00% |
| 299 | Regeneron Pharmaceuticals, Inc. | REGN | 8 | $5,748 | 0.00% |
| 300 | First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf | 33718W103 | 365 | $5,661 | 0.00% |
| 301 | Vanguard Energy Index Fund ETF Shares | 92204A306 | 50 | $5,645 | 0.00% |
| 302 | Livent Corp COMMON | LIVG | 205 | $5,623 | 0.00% |
| 303 | Magellan Midstream Partners LP | 559080106 | 90 | $5,609 | 0.00% |
| 304 | Autodesk Inc Com | ADSK | 25 | $5,115 | 0.00% |
| 305 | iShares Tr Eafe Sml CP ETF | 464288273 | 75 | $4,424 | 0.00% |
| 306 | Schwab US Dividend Equity Etf | 808524797 | 60 | $4,357 | 0.00% |
| 307 | Regions Financial Corp | RF-PF | 192 | $3,421 | 0.00% |
| 308 | Lazard LTD Shs A | LAZ | 101 | $3,232 | 0.00% |
| 309 | Invesco LTD Shs | IVZ | 166 | $2,790 | 0.00% |
| 310 | Carnival Corp Paired CTF | CUKPF | 100 | $1,883 | 0.00% |
| 311 | Sector SPDR Tr SBI Cons Stpls | 81369Y308 | 25 | $1,854 | 0.00% |
| 312 | NCR Corporation | NCRRP | 62 | $1,562 | 0.00% |
| 313 | Nordic American Tankers LTD | NAT | 340 | $1,248 | 0.00% |
| 314 | Advanced Micro Devices Inc | AMD | 10 | $1,139 | 0.00% |
| 315 | Block Inc | BSQKZ | 15 | $999 | 0.00% |
| 316 | Vaneck BDC Income ETF | 92189F411 | 50 | $768 | 0.00% |
| 317 | Teladoc Health Inc | TDOC | 20 | $506 | 0.00% |
| 318 | Orion Office REIT Inc | ONL | 72 | $476 | 0.00% |
| 319 | Suro Capital Corp | SSSSL | 78 | $249 | 0.00% |
| 320 | F G Annuities and Life Inc | FGSN | 10 | $248 | 0.00% |
| 321 | Valaris Limited Wt Exp | VAL-WT | 19 | $200 | 0.00% |
| 322 | Kyndryl Holdings Inc | KD | 3 | $40 | 0.00% |