13F HOLDINGS REPORT

Citizens National Bank Trust Department

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001806425-23-000004

Total Value

$364.3M

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	127,449	$21.8M	5.99%
2	Alphabet Inc Cap Stk Cl C	GOOG	98,745	$13.0M	3.57%
3	Microsoft Corporation	MSFT	34,556	$10.9M	2.99%
4	Unitedhealth Group Inc	UNH	18,084	$9.1M	2.50%
5	Johnson & CORP COMMON	JNJ	58,436	$9.1M	2.50%
6	Chevron Corp	CVX	50,619	$8.5M	2.34%
7	Exxon-Mobil	XOM	70,003	$8.2M	2.26%
8	Broadcom Inc	AVGO	9,517	$7.9M	2.17%
9	Procter and Gamble Co.	742718109	51,406	$7.5M	2.06%
10	Amazon Com Inc	AMZN	58,408	$7.4M	2.04%
11	Berkshire Hathaway Inc Class B	BRK-A	20,937	$7.3M	2.01%
12	Ishares Core S&p Small-cap Etf Small Cap	464287804	70,322	$6.6M	1.82%
13	iShares Tr S P Midcap 400 Index FD	464287507	25,235	$6.3M	1.73%
14	Pepsi Co	PEP	36,926	$6.3M	1.72%
15	Philip Morris Intl Inc	718172109	67,356	$6.2M	1.71%
16	AFLAC Inc.	AFL	80,913	$6.2M	1.70%
17	Eaton Corp. PLC	ETN	28,809	$6.1M	1.69%
18	Caterpillar, Inc	CAT	21,779	$5.9M	1.63%
19	Lowes Companies Inc	548661107	28,508	$5.9M	1.63%
20	J.P. Morgan Chase and Co.	VYLD	40,391	$5.9M	1.61%
21	Abbvie Inc. Com	ABBV	39,003	$5.8M	1.60%
22	Berkshire Hathaway Inc Class A	BRK-A	10	$5.3M	1.46%
23	Applied Matls Inc	038222105	35,228	$4.9M	1.34%
24	Merck	MRK	47,113	$4.9M	1.33%
25	VISA Inc	V	20,717	$4.8M	1.31%
26	Coca Cola	KO	81,087	$4.5M	1.25%
27	Nextera Energy	NEE-PW	69,874	$4.0M	1.10%
28	iShares International Equity Factor ETF	46434V274	151,757	$3.9M	1.08%
29	Raytheon Technologies Corp	RTX	53,010	$3.8M	1.05%
30	Home Depot Inc.	HD	12,046	$3.6M	1.00%
31	Phillips 66	PSX	29,994	$3.6M	0.99%
32	Wisdomtree US Quality Div Growth Fund	WT	56,376	$3.6M	0.98%
33	Wal-Mart Stores	WMT	21,759	$3.5M	0.96%
34	Disney (Walt) Co.	254687106	41,963	$3.4M	0.93%
35	Adobe Systems Inc Com	ADBE	6,634	$3.4M	0.93%
36	Chubb Limited	CB	16,156	$3.4M	0.92%
37	FedEx Corp	FDX	11,633	$3.1M	0.85%
38	Altria Group Inc	MO	73,247	$3.1M	0.85%
39	Comcast Corporation Class A	CCZ	67,620	$3.0M	0.82%
40	Amgen Inc.	AMGN	10,207	$2.7M	0.75%
41	McDonalds Corp Com	MCD	9,980	$2.6M	0.72%
42	Boeing Co.	BA-PA	12,933	$2.5M	0.68%
43	Norfolk Southern	655844108	12,574	$2.5M	0.68%
44	Union Pacific	UNP	12,155	$2.5M	0.68%
45	Thermo Fisher Scientific Inc	TMO	4,868	$2.5M	0.68%
46	Cisco Systems	CSCO	45,024	$2.4M	0.66%
47	Pioneer Nat RES Company	723787107	10,435	$2.4M	0.66%
48	Mondelez Intl Inc Cl A	609207105	34,400	$2.4M	0.66%
49	Vanguard Dividend Appreciation	921908844	14,979	$2.3M	0.64%
50	Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	FCX	62,173	$2.3M	0.64%
51	Qualcomm Inc	QCOM	19,883	$2.2M	0.61%
52	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	808524698	52,167	$2.2M	0.60%
53	Vanguard High Dividend Yield ETF	921946406	20,954	$2.2M	0.59%
54	CSX Corp	CSX	69,987	$2.2M	0.59%
55	Schwab US Tips ETF	808524870	42,259	$2.1M	0.59%
56	Servicenow Incorporated	NOW	3,533	$2.0M	0.54%
57	Tractor Supply Company	TSCO	9,655	$2.0M	0.54%
58	Nuveen Muni Value Fund	NU	234,150	$1.9M	0.53%
59	Automatic Data Processing Inc	ADP	7,898	$1.9M	0.52%
60	Northrop Grumman Corp	NOC	4,297	$1.9M	0.52%
61	Constellation Brands Inc Cl A	STZ	7,370	$1.9M	0.51%
62	Pfizer Inc.	PFE	55,640	$1.8M	0.51%
63	Intercontinental Exchange Inc	45866F104	16,234	$1.8M	0.49%
64	Oracle Corp Com	ORCL-PD	16,630	$1.8M	0.48%
65	Medtronic PLC Shs	MDT	22,381	$1.8M	0.48%
66	Bristol Myers Squibb	CELG-RI	28,145	$1.6M	0.45%
67	Gen Dynamics	GD	7,384	$1.6M	0.45%
68	Southern Co.	SOMN	24,256	$1.6M	0.43%
69	Honeywell	438516106	8,161	$1.5M	0.41%
70	Abbott Laboratories	ABLZF	15,177	$1.5M	0.40%
71	Diageo PLC Spon ADR-New	DGEAF	9,385	$1.4M	0.38%
72	W R Berkley Corp Wr COMMON	WRB-PH	21,900	$1.4M	0.38%
73	Valero Energy Corp	VLO	9,698	$1.4M	0.38%
74	American Electric Power Co Inc	025537101	16,932	$1.3M	0.35%
75	American Express	AXP	8,464	$1.3M	0.35%
76	Intuit Inc. Corp	INTU	2,387	$1.2M	0.33%
77	Zoetis Inc Cl A	ZTS	6,860	$1.2M	0.33%
78	Kraft Heinz Co	KHC	35,067	$1.2M	0.32%
79	Wells Fargo Co	949746101	27,515	$1.1M	0.31%
80	Nvidia Corp Com	NVDA	2,578	$1.1M	0.31%
81	Vanguard Information Tech ETF	92204A702	2,670	$1.1M	0.30%
82	Costco Wholesale Corp	22160K105	1,916	$1.1M	0.30%
83	iShares Tr Expanded Tech	464287515	3,127	$1.1M	0.29%
84	iShares Tr Dow Jones Select Div Index Fund	464287168	9,789	$1.1M	0.29%
85	Olin Corp COMMON	OLN	20,092	$1.0M	0.28%
86	Nutrien Ltd	NTR	16,080	$993,101	0.27%
87	International Business MacHines	INTR	6,555	$919,667	0.25%
88	Auto Zone, Inc	AZO	361	$916,936	0.25%
89	Corning Inc.	GLW	28,787	$877,140	0.24%
90	Lantheus Holdings INC CORP COMMON	LNTH	12,530	$870,584	0.24%
91	Vanguard Index Fds S P 500 ETF	922908363	2,150	$844,305	0.23%
92	Goldman Sachs Group	GSCE	2,502	$809,572	0.22%
93	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	8,680	$754,292	0.21%
94	Boot Barn Hldgs Inc Com	BOOT	8,810	$715,284	0.20%
95	Target Corporation	TGT	6,273	$693,606	0.19%
96	Dollar General Corp.	256677105	6,505	$688,229	0.19%
97	Schlumberger LTD.	SLB	11,565	$674,240	0.19%
98	Meta Platforms Inc	META	2,218	$665,866	0.18%
99	Charles Schwab Corp COMMON	SCHW-PJ	11,920	$654,408	0.18%
100	Corteva Inc Com	CTVA	12,541	$641,598	0.18%
101	Newmont Goldcorp Corpo Com	NEMCL	17,210	$635,910	0.17%
102	TJX Companies Inc New	872540109	6,860	$609,717	0.17%
103	T-Mobile US, Inc	TMUSZ	4,130	$578,407	0.16%
104	Chesapeake Energy Corp COMMON	EXE	6,667	$574,895	0.16%
105	Dominion Energy Inc	D	12,733	$568,783	0.16%
106	Intel Corporation	INTC	15,760	$560,268	0.15%
107	Astrazeneca PLC ADS	AZN	7,935	$537,358	0.15%
108	Enterprise Prods Partn Com	293792107	19,520	$534,262	0.15%
109	Dupont De Nemours Inc Com	DD	7,078	$527,948	0.14%
110	Agnico Eagle Mines Ltd CORP COMMON	AEM	11,432	$519,584	0.14%
111	Lyondellbasell Industries N V Shs A	LYB	5,435	$514,695	0.14%
112	iShares MSCI Eafe Min Vol ETF	46429B689	7,849	$511,912	0.14%
113	Verizon Communications	VZ	15,755	$510,620	0.14%
114	Kimberly Clark	KMB	4,093	$494,639	0.14%
115	Ingredion Inc Com	INGR	5,000	$492,000	0.14%
116	3M Company	MMM	5,225	$489,165	0.13%
117	Fiserv Inc Com	FISV	4,300	$485,728	0.13%
118	Emerson Electric Co.	EMR	4,932	$476,283	0.13%
119	Ishares Russell 1000	464287622	2,000	$469,820	0.13%
120	Realty Income Corp	O	8,858	$442,369	0.12%
121	Bank of America Corp	060505104	16,000	$438,080	0.12%
122	Halliburton Company	HAL	10,380	$420,390	0.12%
123	CVS Health Corp	CVS	6,010	$419,618	0.12%
124	Colgate Palmolive	CL	5,827	$414,358	0.11%
125	Invesco Value Mun Inco Com	IVZ	39,100	$406,640	0.11%
126	Kimco Realty Corp Reit COMMON	49446R109	23,036	$405,203	0.11%
127	Blackrock Munivest FD Inc	BLK	66,200	$401,172	0.11%
128	Hershey Co.	HSY	2,000	$400,160	0.11%
129	iShares Tr MSCI Eafe	464287465	5,583	$384,780	0.11%
130	Canadian Pacific Kansas City Limited	CP	5,049	$375,696	0.10%
131	General Electric Co	369604301	3,254	$359,730	0.10%
132	Nucor Corp	NUE	2,275	$355,696	0.10%
133	Advanced Micro Devices Inc	AMD	3,395	$349,074	0.10%
134	Westrock Company	WEST	9,390	$336,162	0.09%
135	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	7,670	$335,179	0.09%
136	Netflix Incorporated	NFLX	845	$319,072	0.09%
137	iShares Russell 2000 Grwth ETF	464287648	1,340	$300,361	0.08%
138	iShares Tr Core High Dv ETF	46429B663	3,025	$299,142	0.08%
139	Paypal Hldgs Inc	PYPL	5,036	$294,405	0.08%
140	Huntsman Corp	HUN	12,000	$292,800	0.08%
141	T Rowe Price Blue Chip Growth ETF	87283Q107	10,460	$284,094	0.08%
142	Cigna Corp	125523100	936	$267,762	0.07%
143	iShares Inc Core MSCI Emkt	46434G103	5,600	$266,504	0.07%
144	Dow Inc Com	DOW	4,894	$252,335	0.07%
145	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	NU	25,500	$246,840	0.07%
146	Conocophillips	COP	2,050	$245,590	0.07%
147	Vanguard REIT ETF	922908553	3,235	$244,760	0.07%
148	Invesco Quality Muni Inc TRST	IVZ	28,900	$242,471	0.07%
149	ATT Co.	T-PC	15,803	$237,361	0.07%
150	Salesforce, Inc.	CRM	1,167	$236,644	0.06%
151	Palo Alto Networks Incorporated	PANW	1,005	$235,612	0.06%
152	Duke Energy Corp New	DUKB	2,577	$227,446	0.06%
153	KKR and Co Inc CL A	KKRT	3,555	$218,988	0.06%
154	iShares Gold Trust	IAU	5,536	$193,705	0.05%
155	SPDR Dow Jones Indl Avg ETF	78467X109	565	$189,247	0.05%
156	Occidental Petroleum Corp	674599105	2,787	$180,821	0.05%
157	Mastercard Inc Cl A	MA	455	$180,139	0.05%
158	Alphabet Inc Cap Class A	GOOG	1,370	$179,278	0.05%
159	Delta Air Lines Inc De Com New	DAL	4,500	$166,500	0.05%
160	Proshares S P 500 Dividend	74348A467	1,668	$147,701	0.04%
161	Sector SPDR Tr SBI Int-Utilities	81369Y886	2,486	$146,500	0.04%
162	Carrier Global Corp	CARR	2,500	$138,000	0.04%
163	Yum! Brands, Inc.	YUM	1,080	$134,935	0.04%
164	Murphy USA Inc.	MUSA	390	$133,275	0.04%
165	iShares Russell 2000 Index FD	464287655	750	$132,555	0.04%
166	Invesco Bd FD	IVZ	9,125	$132,039	0.04%
167	Otis Worldwide Corp	OTIS	1,625	$130,504	0.04%
168	Vaneck Gold Miners ETF	92189F106	4,621	$124,351	0.03%
169	The Travelers Companies Inc	TRV	750	$122,483	0.03%
170	iShares Tr Expnd Tec SC ETF	464287549	319	$121,915	0.03%
171	iShares Edge MSCI USA Momentum Factor ETF	46432F396	869	$121,399	0.03%
172	Prudential Financial, Inc	PUKPF	1,150	$109,124	0.03%
173	Becton Dickinson Co Com	BDX	416	$107,548	0.03%
174	Uber Technologies INC CORP COMMON	UBER	2,290	$105,317	0.03%
175	Novartis AG Com	NVSEF	925	$94,221	0.03%
176	Shell Plc ADR Each Rep 2 CORP COMMON	RYDAF	1,397	$89,939	0.02%
177	Zebra Technologies Corp	ZBRA	380	$89,881	0.02%
178	Zimmer Biomet Holdings Inc	ZBH	800	$89,776	0.02%
179	SPDR S P Dividend ETF	78464A763	777	$89,363	0.02%
180	iShares Core MSCI Eafe ETF	46432F842	1,350	$86,873	0.02%
181	Linde PLC New	LIN	226	$84,151	0.02%
182	Essential Utils Incorporated	29670G102	2,450	$84,109	0.02%
183	Morgan Stanley	MS-PQ	1,000	$81,670	0.02%
184	The J. M. Smucker Company	832696405	664	$81,612	0.02%
185	Parker Hannifin Corp	PH	200	$77,904	0.02%
186	Sysco Corporation	SYY	1,169	$77,212	0.02%
187	Ge Healthcare Technologies INC CORP COMMON	GEHC	1,134	$77,157	0.02%
188	Waste Management Inc	94106L109	500	$76,220	0.02%
189	S P Dep Rcpts / SPDR Trust	SPY	178	$76,091	0.02%
190	Genuine Parts Co	GPC	500	$72,190	0.02%
191	Vanguard Health Care ETF	92204A504	298	$70,060	0.02%
192	Alps ETF Tr Alerian MLP ETF	00162Q452	1,660	$70,052	0.02%
193	Exelon Corp.	EXC	1,850	$69,912	0.02%
194	Starbucks Corporation	SBUX	760	$69,365	0.02%
195	Constellation Energy Corp COMMON	CEG	616	$67,193	0.02%
196	Sabine Royalty Trust	785688102	1,000	$65,900	0.02%
197	Talos Energy INC CORP COMMON	TALO	4,000	$65,760	0.02%
198	Trustmark Corp.	TRMK	3,000	$65,190	0.02%
199	Cincinnati Financial Corporation	172062101	630	$64,443	0.02%
200	Nov Inc	NOV	2,825	$59,043	0.02%
201	Sector SPDR Tr SBI Healthcare	81369Y209	450	$57,933	0.02%
202	Texas Instruments Inc	882508104	350	$55,654	0.02%
203	Lockheed Martin Corp	LMT	136	$55,619	0.02%
204	iShares Tr Core Totusbd ETF	464287226	575	$54,073	0.01%
205	Prologis Inc	PLDGP	475	$53,300	0.01%
206	Cadence Bank	12740C103	2,422	$51,395	0.01%
207	Hca Healthcare Inc	HCA	200	$49,196	0.01%
208	Yum China Holdings	YUMC	880	$49,034	0.01%
209	Toronto Dominion BK Com New	TORO	800	$48,208	0.01%
210	Vanguard Mega Cap Growth ETF	921910816	200	$45,380	0.01%
211	Eaton Vance Municipal Income Trust Cf	ETN	5,000	$44,550	0.01%
212	iShares Small Cap 600 G ETF	464287887	400	$43,872	0.01%
213	Steel Dynamics Inc Com	STLD	400	$42,888	0.01%
214	Organon and Co	OGN	2,373	$41,195	0.01%
215	Horizon Therapeutics Pub Limited Shs	G46188101	348	$40,260	0.01%
216	Universal Display Corp COMMON	OLED	250	$39,248	0.01%
217	Gsk Plc ADR Rep 2 CORP COMMON	GLAXF	1,081	$39,201	0.01%
218	Marathon Petroleum Corp Com	MARA	258	$39,046	0.01%
219	Vanguard Value ETF	922908744	280	$38,620	0.01%
220	iShares Edge MSCI Min Vol USA ETF	46429B697	530	$38,361	0.01%
221	Invesco S&p 500 Pure Value Etf Invsc S P	IVZ	515	$37,894	0.01%
222	Blackrock Incorporated	BLK	56	$36,203	0.01%
223	Consolidated Edison Inc. Com	ED	400	$34,212	0.01%
224	Blackstone Inc CL A	BX	300	$32,142	0.01%
225	Newell Brands Inc	NWL	3,500	$31,605	0.01%
226	Nuveen Ehcd AMT Free Mun Cred	NU	3,000	$30,930	0.01%
227	Vanguard Mid-Cap ETF	922908629	148	$30,820	0.01%
228	Hess Corp Com	HESM	200	$30,600	0.01%
229	United Airlines Hldgs Com	UNTCW	700	$29,610	0.01%
230	Tower Semiconductor LT Shs New	TSEM	1,200	$29,472	0.01%
231	iShares Tr Iboxx Invest Iboxx Inv Cpbd	464287242	286	$29,178	0.01%
232	Brown Forman Corp Cl B	BF-B	500	$28,845	0.01%
233	iShares Tr Rus 1000 Grw ETF	464287614	107	$28,461	0.01%
234	Metlife, Inc	MET-PF	450	$28,310	0.01%
235	Accenture PLC Class A	ACN	92	$28,254	0.01%
236	Lam Research Corp	LRCX	45	$28,205	0.01%
237	Novo Nordisk A/S	NONOF	300	$27,282	0.01%
238	Micron Tech Inc	MU	400	$27,212	0.01%
239	Invesco SP 500 Equal Weight ETF	IVZ	190	$26,921	0.01%
240	State Street Corp Com	STT-PG	400	$26,784	0.01%
241	MPLX LP Com	MPLXP	750	$26,678	0.01%
242	SPDR Series Trust SP Metals Mng	78464A755	500	$26,250	0.01%
243	Kinder Morgan Inc	EP-PC	1,500	$24,870	0.01%
244	Healthcare Realty Trust INC CLASS A CORP COMMON	42226K105	1,543	$23,562	0.01%
245	Sector SPDR Tr SBI Materials	81369Y100	284	$22,308	0.01%
246	Invesco QQQ Trust	IVZ	61	$21,854	0.01%
247	Eli Lilly	LLY	40	$21,485	0.01%
248	iShares S P Mid Cap 400 Growth ETF	464287606	280	$20,227	0.01%
249	Telus Corp	TU	1,200	$19,608	0.01%
250	Chemours Co Com	CC	680	$19,074	0.01%
251	ATMOS Energy Corp Com	ATO	175	$18,538	0.01%
252	Enbridge Incorporated (Canada)	ENNPF	536	$17,777	0.00%
253	Viatris Inc	VTRS	1,767	$17,423	0.00%
254	Sector SPDR Tr SBI Int-Industrial	81369Y704	170	$17,235	0.00%
255	iShares Tr Core S P 500 ETF	464287200	40	$17,177	0.00%
256	First Tr Value Line Div Indx Shs	33734H106	450	$16,826	0.00%
257	Cracker Barrel Old CTR Com	22410J106	250	$16,800	0.00%
258	Vaneck Junior Gold Miners ETF	92189F791	500	$16,115	0.00%
259	FMC Corporation	FMC	237	$15,872	0.00%
260	Citigroup Inc	C-PR	380	$15,629	0.00%
261	American Tower Corp	03027X100	89	$14,636	0.00%
262	General Motors	37045V100	425	$14,012	0.00%
263	Southwest Airlines Co	844741108	500	$13,535	0.00%
264	National Grid PLC	NMPWP	219	$13,278	0.00%
265	Warner Bros Discovery INC Bros. Srs A CORP COMMON	WBD	1,217	$13,220	0.00%
266	United Parcel Service Inc Cl B	UPS	80	$12,470	0.00%
267	Alcon AG, Inc	ALC	160	$12,330	0.00%
268	Icon PLC	ICLR	50	$12,313	0.00%
269	Trinseo PLC Com	TSEOF	1,500	$12,255	0.00%
270	PPL Corp	PPLC	509	$11,992	0.00%
271	Sector SPDR Tr SBI Int-Energy	81369Y506	130	$11,751	0.00%
272	BP PLC Spons ADR	BPPFF	295	$11,422	0.00%
273	Haleon Plc ADR Rep 2 CORP COMMON	HLNCF	1,352	$11,262	0.00%
274	Agilent Technologies, Inc.	A	100	$11,182	0.00%
275	Walgreen Boots Alliance Inc	931427108	500	$11,120	0.00%
276	Fastenal Co	FAST	202	$11,037	0.00%
277	W P Carey Inc Com	92936U109	195	$10,546	0.00%
278	PNC Financial Services Group Inc	693475105	83	$10,190	0.00%
279	Barings BDC Inc	BBDC	1,139	$10,148	0.00%
280	Crown Castle Intl Corp	CCI	107	$9,847	0.00%
281	Campbell Soup Co	CPB	225	$9,243	0.00%
282	Royal Caribbean Cruises Ltd Group	V7780T103	100	$9,214	0.00%
283	Global X Msci China Consumer Discretionary Etf	37950E408	500	$9,200	0.00%
284	Nuveen Pfd Income Oppr	NU	1,400	$8,862	0.00%
285	VMware, Inc	928563402	53	$8,823	0.00%
286	Vodafone Group PLC ADR	92857W308	899	$8,523	0.00%
287	Ventas Inc	VTR	194	$8,173	0.00%
288	Welltower Inc Exchange	WELL	83	$6,799	0.00%
289	Regeneron Pharmaceuticals, Inc.	REGN	8	$6,584	0.00%
290	British American Tobacco PLC	110448107	206	$6,470	0.00%
291	Molson Coors Beverage Co	TAP-A	100	$6,359	0.00%
292	Vanguard Energy Index Fund ETF Shares	92204A306	50	$6,337	0.00%
293	Fox Corporation Class A Com	FOX	200	$6,240	0.00%
294	Sector SPDR Tr SBI Int-Finl	81369Y605	185	$6,136	0.00%
295	Tesla INC CORP COMMON	TSLA	24	$6,005	0.00%
296	Analog Devices INC CORP COMMON	ADI	33	$5,778	0.00%
297	B and G Foods Inc	BGS	570	$5,637	0.00%
298	First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf	33718W103	365	$5,439	0.00%
299	Illinois Tool Works Inc	452308109	22	$5,067	0.00%
300	Paychex Incorporated	PAYX	38	$4,383	0.00%
301	Schwab US Dividend Equity Etf	808524797	60	$4,246	0.00%
302	iShares Tr Eafe Sml CP ETF	464288273	75	$4,235	0.00%
303	Nike Inc Cl B	NKE	41	$3,920	0.00%
304	Livent Corp COMMON	LIVG	205	$3,774	0.00%
305	Air Products and Chemicals Inc	AIIR	12	$3,401	0.00%
306	L3harris Technologies INC CORP COMMON	LHX	19	$3,308	0.00%
307	Wec Energy Group INC CORP COMMON	WEC	36	$2,900	0.00%
308	Grainger INC CORP COMMON	384802104	4	$2,767	0.00%
309	Eversource Energy	ES	33	$1,919	0.00%
310	PPG Industries INC CORP COMMON	693506107	14	$1,817	0.00%
311	Sector SPDR Tr SBI Cons Stpls	81369Y308	25	$1,720	0.00%
312	NCR Corporation	NCRRP	62	$1,672	0.00%
313	Nordic American Tankers LTD	NAT	340	$1,401	0.00%
314	Carnival Corp Paired CTF	CUKPF	100	$1,372	0.00%
315	Vaneck BDC Income ETF	92189F411	50	$802	0.00%
316	Block Inc	BSQKZ	15	$664	0.00%
317	Orion Office REIT Inc	ONL	72	$375	0.00%
318	Teladoc Health Inc	TDOC	20	$372	0.00%
319	Suro Capital Corp	SSSSL	78	$282	0.00%
320	Valaris Limited Wt Exp	VAL-WT	19	$277	0.00%
321	Kyndryl Holdings Inc	KD	3	$45	0.00%