13F HOLDINGS REPORT

Citizens National Bank Trust Department

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001806425-24-000002

Total Value

$430.9M

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	124,375	$21.3M	4.95%
2	Alphabet Inc Cap Stk Cl C	GOOG	100,009	$15.2M	3.53%
3	Microsoft Corporation	MSFT	34,815	$14.6M	3.40%
4	Broadcom Inc	AVGO	9,244	$12.3M	2.84%
5	Amazon Com Inc	AMZN	59,933	$10.8M	2.51%
6	Berkshire Hathaway Inc Class B	BRK-A	21,819	$9.2M	2.13%
7	Johnson & Ordinary Shares	JNJ	57,300	$9.1M	2.10%
8	Unitedhealth Group Inc	UNH	17,964	$8.9M	2.06%
9	Eaton Corp. PLC	ETN	27,969	$8.7M	2.03%
10	Procter and Gamble Co.	742718109	50,471	$8.2M	1.90%
11	Exxon-Mobil	XOM	69,913	$8.1M	1.89%
12	Chevron Corp	CVX	51,149	$8.1M	1.87%
13	J.P. Morgan Chase and Co.	VYLD	39,636	$7.9M	1.84%
14	Caterpillar, Inc	CAT	21,600	$7.9M	1.84%
15	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	464287804	71,367	$7.9M	1.83%
16	iShares Tr S P Midcap 400 Index FD	464287507	126,448	$7.7M	1.78%
17	Applied Matls Inc	038222105	35,058	$7.2M	1.68%
18	Lowes Companies Inc	548661107	28,008	$7.1M	1.66%
19	Abbvie Inc. Com	ABBV	38,148	$6.9M	1.61%
20	AFLAC Inc.	AFL	79,648	$6.8M	1.59%
21	Pepsi Co	PEP	37,601	$6.6M	1.53%
22	Berkshire Hathaway Inc Class A	BRK-A	10	$6.3M	1.47%
23	Merck	MRK	47,732	$6.3M	1.46%
24	Philip Morris Intl Inc	718172109	66,691	$6.1M	1.42%
25	VISA Inc	V	21,372	$6.0M	1.38%
26	Raytheon Technologies Corp	RTX	55,095	$5.4M	1.25%
27	Coca Cola	KO	81,002	$5.0M	1.15%
28	Nextera Energy	NEE-PW	76,227	$4.9M	1.13%
29	Phillips 66	PSX	28,399	$4.6M	1.08%
30	Home Depot Inc.	HD	11,931	$4.6M	1.06%
31	iShares International Equity Factor ETF	46434V274	151,466	$4.5M	1.05%
32	Disney (Walt) Co.	254687106	36,639	$4.5M	1.04%
33	Wisdomtree US Quality Div Growth Fund	WT	55,552	$4.2M	0.98%
34	Chubb Limited	CB	16,283	$4.2M	0.98%
35	Wal-Mart Stores	WMT	65,127	$3.9M	0.91%
36	Adobe Systems Inc Com	ADBE	6,575	$3.3M	0.77%
37	Qualcomm Inc	QCOM	19,558	$3.3M	0.77%
38	FedEx Corp	FDX	11,211	$3.2M	0.75%
39	Norfolk Southern	655844108	12,463	$3.2M	0.74%
40	Freeport-McMoRan Inc Ordinary Shares	FCX	65,518	$3.1M	0.71%
41	Altria Group Inc	MO	69,635	$3.0M	0.70%
42	Union Pacific	UNP	12,080	$3.0M	0.69%
43	Comcast Corporation Class A	CCZ	67,415	$2.9M	0.68%
44	Thermo Fisher Scientific Inc	TMO	4,925	$2.9M	0.66%
45	Amgen Inc.	AMGN	10,054	$2.9M	0.66%
46	McDonalds Corp Com	MCD	9,875	$2.8M	0.65%
47	Servicenow Incorporated	NOW	3,513	$2.7M	0.62%
48	Vanguard Dividend Appreciation	921908844	14,198	$2.6M	0.60%
49	CSX Corp	CSX	68,682	$2.5M	0.59%
50	Vanguard High Dividend Yield ETF	921946406	20,638	$2.5M	0.58%
51	Tractor Supply Company	TSCO	9,350	$2.4M	0.57%
52	Mondelez Intl Inc Cl A	609207105	33,450	$2.3M	0.54%
53	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	808524698	52,502	$2.3M	0.54%
54	Oracle Corp Com	ORCL-PD	18,577	$2.3M	0.54%
55	Nvidia Corp Com	NVDA	2,540	$2.3M	0.53%
56	Pioneer Nat RES Company	723787107	8,735	$2.3M	0.53%
57	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	16,410	$2.2M	0.52%
58	Northrop Grumman Corp	NOC	4,598	$2.2M	0.51%
59	Intercontinental Exchange Inc	45866F104	15,854	$2.2M	0.51%
60	Boeing Co.	BA-PA	11,272	$2.2M	0.50%
61	American Electric Power Co Inc	025537101	24,887	$2.1M	0.50%
62	Gen Dynamics	GD	7,384	$2.1M	0.48%
63	Constellation Brands Inc Cl A	STZ	7,477	$2.0M	0.47%
64	W R Berkley Corp Wr COMMON	WRB-PH	22,530	$2.0M	0.46%
65	T-Mobile US, Inc	TMUSZ	12,132	$2.0M	0.46%
66	Cisco Systems	CSCO	39,049	$1.9M	0.45%
67	Automatic Data Processing Inc	ADP	7,623	$1.9M	0.44%
68	American Express	AXP	8,039	$1.8M	0.42%
69	Southern Co.	SOMN	24,271	$1.7M	0.40%
70	Abbott Laboratories	ABLZF	14,990	$1.7M	0.40%
71	Nuveen Muni Value Fund	NU	189,950	$1.7M	0.38%
72	Medtronic PLC Shs	MDT	18,759	$1.6M	0.38%
73	Honeywell	438516106	7,931	$1.6M	0.38%
74	Schwab US Tips ETF	808524870	30,640	$1.6M	0.37%
75	Vanguard Information Tech ETF	92204A702	3,013	$1.6M	0.37%
76	Wells Fargo Co	949746101	26,827	$1.6M	0.36%
77	Valero Energy Corp	VLO	8,963	$1.5M	0.36%
78	Astrazeneca PLC ADS	AZN	22,455	$1.5M	0.35%
79	Intuit Inc. Corp	INTU	2,327	$1.5M	0.35%
80	Diageo PLC Spon ADR-New	DGEAF	9,740	$1.4M	0.34%
81	Bristol Myers Squibb	CELG-RI	25,905	$1.4M	0.33%
82	Costco Wholesale Corp	22160K105	1,886	$1.4M	0.32%
83	Pfizer Inc.	PFE	49,364	$1.4M	0.32%
84	iShares Tr Expanded Tech	464287515	15,280	$1.3M	0.30%
85	Kraft Heinz Co	KHC	34,587	$1.3M	0.30%
86	International Business MacHines	INTR	6,520	$1.2M	0.29%
87	Agnico Eagle Mines Ltd CORP COMMON	AEM	20,867	$1.2M	0.29%
88	Meta Platforms Inc	META	2,492	$1.2M	0.28%
89	iShares Tr Dow Jones Select Div Index Fund	464287168	9,301	$1.1M	0.27%
90	Auto Zone, Inc	AZO	361	$1.1M	0.26%
91	Zoetis Inc Cl A	ZTS	6,580	$1.1M	0.26%
92	Target Corporation	TGT	6,273	$1.1M	0.26%
93	Corning Inc.	GLW	33,322	$1.1M	0.25%
94	Vanguard Index Fds S P 500 ETF	922908363	2,105	$1.0M	0.23%
95	Goldman Sachs Group	GSCE	2,357	$984,495	0.23%
96	Advanced Micro Devices Inc	AMD	5,145	$928,621	0.22%
97	Dollar General Corp.	256677105	5,765	$899,686	0.21%
98	Charles Schwab Corp COMMON	SCHW-PJ	12,240	$885,442	0.21%
99	Devon Energy Corp	25179M103	15,919	$798,815	0.19%
100	Agree Realty Corp Reit COMMON	008492100	13,705	$782,830	0.18%
101	Boot Barn Hldgs Inc Com	BOOT	8,035	$764,530	0.18%
102	Janus Henderson Aaa Clo Etf	47103U845	14,666	$744,153	0.17%
103	L3harris Technologies INC CORP COMMON	LHX	3,416	$727,950	0.17%
104	Lantheus Holdings INC CORP COMMON	LNTH	11,655	$725,407	0.17%
105	Olin Corp COMMON	OLN	12,037	$707,776	0.16%
106	Fidelity National Information Services INC Informatn Svcs CORP COMMON	31620M106	9,540	$707,677	0.16%
107	TJX Companies Inc New	872540109	6,880	$697,770	0.16%
108	Intel Corporation	INTC	15,766	$696,384	0.16%
109	Fiserv Inc Com	FISV	4,200	$671,244	0.16%
110	Corteva Inc Com	CTVA	11,462	$661,014	0.15%
111	Schlumberger LTD.	SLB	11,165	$611,954	0.14%
112	Salesforce, Inc.	CRM	2,002	$602,962	0.14%
113	Ishares Russell 1000	464287622	2,000	$576,060	0.13%
114	General Electric Co	369604301	3,242	$569,068	0.13%
115	Bank of America Corp	060505104	14,900	$565,008	0.13%
116	Newmont Goldcorp Corpo Com	NEMCL	15,615	$559,642	0.13%
117	Emerson Electric Co.	EMR	4,932	$559,387	0.13%
118	Ingredion Inc Com	INGR	4,660	$544,521	0.13%
119	3M Company	MMM	5,125	$543,609	0.13%
120	Dupont De Nemours Inc Com	DD	7,078	$542,670	0.13%
121	Kimberly Clark	KMB	4,057	$524,773	0.12%
122	Colgate Palmolive	CL	5,827	$524,721	0.12%
123	Nutrien Ltd	NTR	9,630	$523,005	0.12%
124	Verizon Communications	VZ	12,408	$520,640	0.12%
125	iShares MSCI Eafe Min Vol ETF	46429B689	7,169	$508,139	0.12%
126	Lyondellbasell Industries N V Shs A	LYB	4,630	$473,556	0.11%
127	T Rowe Price Blue Chip Growth ETF	87283Q107	13,161	$464,583	0.11%
128	Westrock Company	WEST	9,390	$464,336	0.11%
129	Nucor Corp	NUE	2,275	$450,223	0.10%
130	Netflix Incorporated	NFLX	734	$445,780	0.10%
131	Canadian Pacific Kansas City Limited	CP	5,049	$445,170	0.10%
132	iShares Tr MSCI Eafe	464287465	5,550	$443,223	0.10%
133	Enterprise Prods Partn Com	293792107	15,170	$442,661	0.10%
134	Realty Income Corp	O	8,118	$439,184	0.10%
135	Ishares Msci Usa Quality Factor Etf Qlty Fact	46432F339	2,540	$417,449	0.10%
136	Halliburton Company	HAL	10,380	$409,180	0.09%
137	iShares Tr Expnd Tec SC ETF	464287549	4,657	$401,340	0.09%
138	Hershey Co.	HSY	2,000	$389,000	0.09%
139	Chesapeake Energy Corp COMMON	EXE	4,345	$385,966	0.09%
140	Cigna Corp	125523100	1,013	$367,911	0.09%
141	iShares Russell 2000 Grwth ETF	464287648	1,340	$362,872	0.08%
142	KKR and Co Inc CL A	KKRT	3,555	$357,562	0.08%
143	CVS Health Corp	CVS	4,475	$356,926	0.08%
144	Invesco Value Mun Inco Com	IVZ	29,400	$352,800	0.08%
145	iShares Tr Core High Dv ETF	46429B663	3,025	$333,385	0.08%
146	Blackrock Munivest FD Inc	BLK	44,500	$314,170	0.07%
147	Dominion Energy Inc	D	6,273	$308,569	0.07%
148	iShares Inc Core MSCI Emkt	46434G103	5,600	$288,960	0.07%
149	Dow Inc Com	DOW	4,894	$283,509	0.07%
150	ATT Co.	T-PC	15,803	$278,133	0.06%
151	Conocophillips	COP	2,050	$260,924	0.06%
152	iShares Gold Trust	IAU	6,105	$256,471	0.06%
153	Palo Alto Networks Incorporated	PANW	900	$255,717	0.06%
154	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	5,500	$255,640	0.06%
155	Duke Energy Corp New	DUKB	2,577	$249,222	0.06%
156	SPDR Dow Jones Indl Avg ETF	78467X109	565	$224,734	0.05%
157	Mastercard Inc Cl A	MA	455	$219,114	0.05%
158	Delta Air Lines Inc De Com New	DAL	4,500	$215,415	0.05%
159	Vanguard REIT ETF	922908553	2,460	$212,741	0.05%
160	Invesco Quality Muni Inc TRST	IVZ	21,700	$210,056	0.05%
161	Alphabet Inc Cap Class A	GOOG	1,370	$206,774	0.05%
162	Huntsman Corp	HUN	6,975	$181,559	0.04%
163	Occidental Petroleum Corp	674599105	2,787	$181,127	0.04%
164	Schwab US Large-cap Growth Etf Large Cap	808524300	1,863	$172,737	0.04%
165	The Travelers Companies Inc	TRV	750	$172,605	0.04%
166	Uber Technologies INC CORP COMMON	UBER	2,225	$171,303	0.04%
167	Proshares S P 500 Dividend	74348A467	1,668	$169,152	0.04%
168	Kimco Realty Corp Reit COMMON	49446R109	8,421	$165,136	0.04%
169	Murphy USA Inc.	MUSA	390	$163,488	0.04%
170	iShares Edge MSCI USA Momentum Factor ETF	46432F396	869	$162,807	0.04%
171	Otis Worldwide Corp	OTIS	1,625	$161,314	0.04%
172	Carrier Global Corp	CARR	2,605	$151,429	0.04%
173	Yum! Brands, Inc.	YUM	1,080	$149,742	0.03%
174	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	NU	13,500	$149,445	0.03%
175	iShares Russell 2000 Index FD	464287655	700	$147,210	0.03%
176	Sector SPDR Tr SBI Int-Utilities	81369Y886	2,200	$144,430	0.03%
177	Vaneck Gold Miners ETF	92189F106	4,391	$138,843	0.03%
178	Zebra Technologies Corp	ZBRA	380	$114,547	0.03%
179	Constellation Energy Corp COMMON	CEG	616	$113,868	0.03%
180	Parker Hannifin Corp	PH	200	$111,158	0.03%
181	Zimmer Biomet Holdings Inc	ZBH	800	$105,584	0.02%
182	Linde PLC New	LIN	226	$104,936	0.02%
183	Becton Dickinson Co Com	BDX	416	$102,939	0.02%
184	SPDR S P Dividend ETF	78464A763	777	$101,973	0.02%
185	Schwab US Large-cap Etf Large Cap	808524201	1,640	$101,778	0.02%
186	iShares Core MSCI Eafe ETF	46432F842	1,350	$100,197	0.02%
187	Waste Management Inc	94106L109	450	$95,918	0.02%
188	Sysco Corporation	SYY	1,169	$94,899	0.02%
189	Morgan Stanley	MS-PQ	1,000	$94,160	0.02%
190	Prudential Financial, Inc	PUKPF	800	$93,920	0.02%
191	S P Dep Rcpts / SPDR Trust	SPY	178	$93,106	0.02%
192	Schwab US Large-cap Value Etf Large Cap	808524409	1,200	$91,176	0.02%
193	Essential Utils Incorporated	29670G102	2,450	$90,773	0.02%
194	Shell Plc ADR Each Rep 2 CORP COMMON	RYDAF	1,347	$90,303	0.02%
195	Novartis AG Com	NVSEF	925	$89,475	0.02%
196	Trustmark Corp.	TRMK	3,000	$84,330	0.02%
197	The J. M. Smucker Company	832696405	664	$83,578	0.02%
198	Ge Healthcare Technologies Inc Ordinary Shares	GEHC	888	$80,728	0.02%
199	Vanguard Health Care ETF	92204A504	298	$80,615	0.02%
200	Cincinnati Financial Corporation	172062101	630	$78,227	0.02%
201	Genuine Parts Co	GPC	500	$77,465	0.02%
202	Paypal Hldgs Inc	PYPL	1,125	$75,364	0.02%
203	Cadence Bank	12740C103	2,422	$70,238	0.02%
204	Starbucks Corporation	SBUX	755	$68,999	0.02%
205	Hca Healthcare Inc	HCA	200	$66,706	0.02%
206	Sector SPDR Tr SBI Healthcare	81369Y209	450	$66,479	0.02%
207	Sabine Royalty Trust	785688102	1,000	$63,590	0.01%
208	Exelon Corp.	EXC	1,650	$61,991	0.01%
209	Lockheed Martin Corp	LMT	136	$61,862	0.01%
210	Texas Instruments Inc	882508104	354	$61,670	0.01%
211	Alps ETF Tr Alerian MLP ETF	00162Q452	1,260	$59,800	0.01%
212	Steel Dynamics Inc Com	STLD	400	$59,292	0.01%
213	Vanguard Mega Cap Growth ETF	921910816	200	$57,322	0.01%
214	Viatris Inc	VTRS	4,393	$52,452	0.01%
215	iShares Small Cap 600 G ETF	464287887	400	$52,292	0.01%
216	Marathon Petroleum Corp Com	MARA	258	$51,987	0.01%
217	Invesco Bd FD	IVZ	3,200	$50,080	0.01%
218	Talos Energy INC CORP COMMON	TALO	3,500	$48,755	0.01%
219	Toronto Dominion BK Com New	TORO	800	$48,304	0.01%
220	Blackrock Incorporated	BLK	56	$46,687	0.01%
221	Gsk Plc ADR Rep 2 CORP COMMON	GLAXF	1,081	$46,360	0.01%
222	Rb Global INC CORP COMMON	RBA	598	$45,550	0.01%
223	Invesco Capital Management LLC S&p 500 Pure Value Etf	IVZ	510	$45,104	0.01%
224	Organon and Co	OGN	2,370	$44,556	0.01%
225	Lam Research Corp	LRCX	45	$43,721	0.01%
226	Universal Display Corp COMMON	OLED	250	$42,113	0.01%
227	iShares Edge MSCI Min Vol USA ETF	46429B697	500	$41,790	0.01%
228	Eaton Vance Municipal Income Trust Cf	ETN	4,000	$41,000	0.01%
229	Tower Semiconductor LT Shs New	TSEM	1,200	$40,140	0.01%
230	Blackstone Inc CL A	BX	300	$39,411	0.01%
231	Nov Inc	NOV	2,000	$39,040	0.01%
232	Capital One Financial Corp COMMON	14040H105	261	$38,860	0.01%
233	Novo Nordisk A/S	NONOF	300	$38,520	0.01%
234	Vanguard Mid-Cap ETF	922908629	148	$36,979	0.01%
235	Nuveen Ehcd AMT Free Mun Cred	NU	3,000	$36,450	0.01%
236	Consolidated Edison Inc. Com	ED	400	$36,324	0.01%
237	Yum China Holdings	YUMC	880	$35,015	0.01%
238	iShares Tr Rus 1000 Grw ETF	464287614	100	$33,705	0.01%
239	United Airlines Hldgs Com	UNTCW	700	$33,516	0.01%
240	Metlife, Inc	MET-PF	450	$33,350	0.01%
241	Invesco SP 500 Equal Weight ETF	IVZ	190	$32,180	0.01%
242	Accenture PLC Class A	ACN	92	$31,888	0.01%
243	State Street Corp Com	STT-PG	400	$30,928	0.01%
244	Quest Diagnostics INC CORP COMMON	DGX	230	$30,615	0.01%
245	Hess Corp Com	HESM	200	$30,528	0.01%
246	Vanguard Value ETF	922908744	187	$30,455	0.01%
247	SPDR Series Trust SP Metals Mng	78464A755	500	$30,140	0.01%
248	iShares Tr Core Totusbd ETF	464287226	300	$29,382	0.01%
249	Kinder Morgan Inc	EP-PC	1,500	$27,510	0.01%
250	Invesco QQQ Trust	IVZ	61	$27,085	0.01%
251	Brown Forman Corp Cl B	BF-B	500	$25,810	0.01%
252	Owens Corning Corniing CORP COMMON	OC	154	$25,687	0.01%
253	iShares S P Mid Cap 400 Growth ETF	464287606	280	$25,550	0.01%
254	Teck Resources Ltd CLASS B CORP COMMON	TCKRF	531	$24,309	0.01%
255	Citigroup Inc	C-PR	380	$24,031	0.01%
256	Humana INC CORP COMMON	HUM	67	$23,230	0.01%
257	Healthcare Realty Trust Inc Ordinary Shares - Class A	42226K105	1,543	$21,833	0.01%
258	iShares Tr Iboxx Invest Iboxx Inv Cpbd	464287242	200	$21,784	0.01%
259	Sector SPDR Tr SBI Materials	81369Y100	229	$21,272	0.00%
260	iShares Tr Core S P 500 ETF	464287200	40	$21,029	0.00%
261	Newell Brands Inc	NWL	2,500	$20,075	0.00%
262	US Bancorp Del Com New	USB-PS	444	$19,847	0.00%
263	Enbridge Incorporated (Canada)	ENNPF	536	$19,378	0.00%
264	Vaneck Junior Gold Miners ETF	92189F791	500	$19,370	0.00%
265	General Motors	37045V100	425	$19,274	0.00%
266	Telus Corp	TU	1,200	$19,212	0.00%
267	First Tr Value Line Div Indx Shs	33734H106	450	$19,004	0.00%
268	Markel Group INC CORP COMMON	MKL	12	$18,258	0.00%
269	Cracker Barrel Old CTR Com	22410J106	250	$18,183	0.00%
270	Icon PLC	ICLR	50	$16,798	0.00%
271	Sector SPDR Tr SBI Int-Industrial	81369Y704	125	$15,745	0.00%
272	Fastenal Co	FAST	202	$15,582	0.00%
273	Eli Lilly	LLY	20	$15,559	0.00%
274	National Grid PLC	NMPWP	219	$14,940	0.00%
275	ATMOS Energy Corp Com	ATO	125	$14,859	0.00%
276	Agilent Technologies, Inc.	A	100	$14,551	0.00%
277	Pool Corp COMMON	POOL	35	$14,123	0.00%
278	PPL Corp	PPLC	509	$14,013	0.00%
279	Royal Caribbean Cruises Ltd Group	V7780T103	100	$13,901	0.00%
280	PNC Financial Services Group Inc	693475105	83	$13,413	0.00%
281	Sector SPDR Tr SBI Int-Energy	81369Y506	130	$12,273	0.00%
282	United Parcel Service Inc Cl B	UPS	80	$11,890	0.00%
283	Wesco International INC Intl CORP COMMON	95082P105	69	$11,818	0.00%
284	Haleon Plc ADR Rep 2 CORP COMMON	HLNCF	1,352	$11,478	0.00%
285	Johnson Controls International Plc CORP COMMON	G51502105	175	$11,431	0.00%
286	Crown Castle Intl Corp	CCI	107	$11,324	0.00%
287	BP PLC Spons ADR	BPPFF	295	$11,116	0.00%
288	Darling Ingredients INC CORP COMMON	DAR	239	$11,116	0.00%
289	W P Carey Inc Com	92936U109	195	$11,006	0.00%
290	Citizens Financial Group	CIA	300	$10,887	0.00%
291	Warner Bros Discovery INC Bros. Srs A CORP COMMON	WBD	1,217	$10,627	0.00%
292	Barings BDC Inc	BBDC	1,139	$10,593	0.00%
293	Nuveen Pfd Income Oppr	NU	1,400	$10,066	0.00%
294	Campbell Soup Co	CPB	225	$10,001	0.00%
295	Prologis Inc	PLDGP	75	$9,767	0.00%
296	Sap Se ADR Rep 1 CORP COMMON	SAPGF	44	$8,581	0.00%
297	Global X Msci China Consumer Discretionary Etf	37950E408	500	$8,540	0.00%
298	Ventas Inc	VTR	194	$8,447	0.00%
299	Chemours Co Com	CC	320	$8,403	0.00%
300	Vodafone Group PLC ADR	92857W308	899	$8,001	0.00%
301	Welltower Inc Exchange	WELL	83	$7,756	0.00%
302	Regeneron Pharmaceuticals, Inc.	REGN	8	$7,700	0.00%
303	Anheuser-Busch Inbev ADR	BUDFF	125	$7,598	0.00%
304	Masterbrand Inc Ordinary Shares	MBC	400	$7,496	0.00%
305	Agco Corp COMMON	AGCO	60	$7,381	0.00%
306	Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf	ETN	527	$7,041	0.00%
307	Molson Coors Beverage Co	TAP-A	100	$6,725	0.00%
308	Alcon AG, Inc	ALC	80	$6,663	0.00%
309	Vanguard Energy Index Fund ETF Shares	92204A306	50	$6,585	0.00%
310	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	33718W103	365	$6,541	0.00%
311	Analog Devices INC CORP COMMON	ADI	33	$6,527	0.00%
312	B and G Foods Inc	BGS	570	$6,521	0.00%
313	British American Tobacco PLC	110448107	206	$6,283	0.00%
314	Fox Corporation Class A Com	FOX	200	$6,254	0.00%
315	Ferguson Plc CORP COMMON	G3421J106	28	$6,116	0.00%
316	Schwab US Dividend Equity Etf	808524797	60	$4,838	0.00%
317	iShares Tr Eafe Sml CP ETF	464288273	75	$4,750	0.00%
318	Paychex Incorporated	PAYX	38	$4,666	0.00%
319	Iac INC CORP COMMON	IAC	80	$4,267	0.00%
320	Tesla INC CORP COMMON	TSLA	24	$4,219	0.00%
321	Grainger INC CORP COMMON	384802104	4	$4,069	0.00%
322	Air Products and Chemicals Inc	AIIR	12	$2,907	0.00%
323	Sector SPDR Tr SBI Int-Finl	81369Y605	60	$2,527	0.00%
324	American Tower Corp	03027X100	11	$2,173	0.00%
325	Clear Secure INC CLASS A CORP COMMON	YOU	100	$2,127	0.00%
326	Livent Corp Arcadium Lithium COMMON	G0508H110	493	$2,125	0.00%
327	PPG Industries INC CORP COMMON	693506107	14	$2,029	0.00%
328	Sector SPDR Tr SBI Cons Stpls	81369Y308	25	$1,909	0.00%
329	Carnival Corp Paired CTF	CUKPF	100	$1,634	0.00%
330	Nordic American Tankers LTD	NAT	340	$1,333	0.00%
331	Block Inc	BSQKZ	15	$1,269	0.00%
332	Vaneck BDC Income ETF	92189F411	50	$845	0.00%
333	NCR Corporation	NCRRP	62	$783	0.00%
334	Suro Capital Corp	SSSSL	78	$355	0.00%
335	Teladoc Health Inc	TDOC	20	$302	0.00%
336	Valaris Limited Wt Exp	VAL-WT	19	$253	0.00%
337	Orion Office REIT Inc	ONL	72	$253	0.00%