13F HOLDINGS REPORT
Citizens National Bank Trust Department
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001806425-24-000003
Total Value
$449.1M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 123,866 | $26.1M | 5.81% |
| 2 | Alphabet Inc Cap Stk Cl C | GOOG | 100,014 | $18.3M | 4.08% |
| 3 | Microsoft Corporation | MSFT | 34,732 | $15.5M | 3.46% |
| 4 | Broadcom Inc | AVGO | 8,968 | $14.4M | 3.21% |
| 5 | Amazon Com Inc | AMZN | 61,618 | $11.9M | 2.65% |
| 6 | Exxon-Mobil | XOM | 89,732 | $10.3M | 2.30% |
| 7 | Unitedhealth Group Inc | UNH | 17,829 | $9.1M | 2.02% |
| 8 | Berkshire Hathaway Inc Class B | BRK-A | 21,919 | $8.9M | 1.99% |
| 9 | Eaton Corp. PLC | ETN | 27,774 | $8.7M | 1.94% |
| 10 | Nvidia Corp Com | NVDA | 68,065 | $8.4M | 1.87% |
| 11 | Johnson & Ordinary Shares | JNJ | 56,639 | $8.3M | 1.84% |
| 12 | Procter and Gamble Co. | 742718109 | 50,106 | $8.3M | 1.84% |
| 13 | Applied Matls Inc | 038222105 | 34,203 | $8.1M | 1.80% |
| 14 | Chevron Corp | CVX | 51,544 | $8.1M | 1.80% |
| 15 | J.P. Morgan Chase and Co. | VYLD | 39,764 | $8.0M | 1.79% |
| 16 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 71,825 | $7.7M | 1.71% |
| 17 | iShares Tr S P Midcap 400 Index FD | 464287507 | 125,559 | $7.3M | 1.64% |
| 18 | Caterpillar, Inc | CAT | 21,673 | $7.2M | 1.61% |
| 19 | AFLAC Inc. | AFL | 79,083 | $7.1M | 1.57% |
| 20 | Abbvie Inc. Com | ABBV | 38,758 | $6.6M | 1.48% |
| 21 | Philip Morris Intl Inc | 718172109 | 65,201 | $6.6M | 1.47% |
| 22 | Pepsi Co | PEP | 37,876 | $6.2M | 1.39% |
| 23 | Berkshire Hathaway Inc Class A | BRK-A | 10 | $6.1M | 1.36% |
| 24 | Lowes Companies Inc | 548661107 | 27,575 | $6.1M | 1.35% |
| 25 | Merck | MRK | 47,615 | $5.9M | 1.31% |
| 26 | VISA Inc | V | 22,051 | $5.8M | 1.29% |
| 27 | Raytheon Technologies Corp | RTX | 54,840 | $5.5M | 1.23% |
| 28 | Nextera Energy | NEE-PW | 76,982 | $5.5M | 1.21% |
| 29 | Coca Cola | KO | 80,627 | $5.1M | 1.14% |
| 30 | Wal-Mart Stores | WMT | 65,127 | $4.4M | 0.98% |
| 31 | iShares International Equity Factor ETF | 46434V274 | 149,436 | $4.4M | 0.97% |
| 32 | Wisdomtree US Quality Div Growth Fund | WT | 55,860 | $4.4M | 0.97% |
| 33 | Chubb Limited | CB | 16,333 | $4.2M | 0.93% |
| 34 | Home Depot Inc. | HD | 11,896 | $4.1M | 0.91% |
| 35 | Phillips 66 | PSX | 28,044 | $4.0M | 0.88% |
| 36 | Qualcomm Inc | QCOM | 19,128 | $3.8M | 0.85% |
| 37 | Disney (Walt) Co. | 254687106 | 36,615 | $3.6M | 0.81% |
| 38 | Freeport-McMoRan Inc Ordinary Shares | FCX | 71,673 | $3.5M | 0.78% |
| 39 | FedEx Corp | FDX | 11,206 | $3.4M | 0.75% |
| 40 | Adobe Systems Inc Com | ADBE | 5,746 | $3.2M | 0.71% |
| 41 | Altria Group Inc | MO | 67,920 | $3.1M | 0.69% |
| 42 | Amgen Inc. | AMGN | 9,849 | $3.1M | 0.69% |
| 43 | Servicenow Incorporated | NOW | 3,827 | $3.0M | 0.67% |
| 44 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 16,326 | $2.8M | 0.63% |
| 45 | Oracle Corp Com | ORCL-PD | 19,747 | $2.8M | 0.62% |
| 46 | Union Pacific | UNP | 12,060 | $2.7M | 0.61% |
| 47 | Thermo Fisher Scientific Inc | TMO | 4,855 | $2.7M | 0.60% |
| 48 | Norfolk Southern | 655844108 | 12,245 | $2.6M | 0.59% |
| 49 | Vanguard Dividend Appreciation | 921908844 | 14,103 | $2.6M | 0.57% |
| 50 | McDonalds Corp Com | MCD | 9,872 | $2.5M | 0.56% |
| 51 | Tractor Supply Company | TSCO | 9,205 | $2.5M | 0.55% |
| 52 | Vanguard High Dividend Yield ETF | 921946406 | 20,507 | $2.4M | 0.54% |
| 53 | American Electric Power Co Inc | 025537101 | 26,922 | $2.4M | 0.53% |
| 54 | Comcast Corporation Class A | CCZ | 59,075 | $2.3M | 0.52% |
| 55 | CSX Corp | CSX | 68,437 | $2.3M | 0.51% |
| 56 | T-Mobile US, Inc | TMUSZ | 12,472 | $2.2M | 0.49% |
| 57 | Mondelez Intl Inc Cl A | 609207105 | 33,250 | $2.2M | 0.48% |
| 58 | Gen Dynamics | GD | 7,384 | $2.1M | 0.48% |
| 59 | Intercontinental Exchange Inc | 45866F104 | 15,564 | $2.1M | 0.47% |
| 60 | Janus Henderson Aaa Clo Etf | 47103U845 | 41,429 | $2.1M | 0.47% |
| 61 | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 808524698 | 46,959 | $2.1M | 0.46% |
| 62 | Meta Platforms Inc | META | 4,063 | $2.0M | 0.46% |
| 63 | Astrazeneca PLC ADS | AZN | 25,690 | $2.0M | 0.45% |
| 64 | Northrop Grumman Corp | NOC | 4,544 | $2.0M | 0.44% |
| 65 | Constellation Brands Inc Cl A | STZ | 7,517 | $1.9M | 0.43% |
| 66 | Boeing Co. | BA-PA | 10,462 | $1.9M | 0.42% |
| 67 | American Express | AXP | 8,029 | $1.9M | 0.41% |
| 68 | Southern Co. | SOMN | 23,841 | $1.8M | 0.41% |
| 69 | Automatic Data Processing Inc | ADP | 7,613 | $1.8M | 0.40% |
| 70 | W R Berkley Corp Wr COMMON | WRB-PH | 22,515 | $1.8M | 0.39% |
| 71 | Cisco Systems | CSCO | 36,789 | $1.7M | 0.39% |
| 72 | Vanguard Information Tech ETF | 92204A702 | 3,003 | $1.7M | 0.39% |
| 73 | Honeywell | 438516106 | 8,020 | $1.7M | 0.38% |
| 74 | Nuveen Muni Value Fund | NU | 187,625 | $1.6M | 0.36% |
| 75 | Wells Fargo Co | 949746101 | 26,827 | $1.6M | 0.35% |
| 76 | Intuit Inc. Corp | INTU | 2,417 | $1.6M | 0.35% |
| 77 | Costco Wholesale Corp | 22160K105 | 1,863 | $1.6M | 0.35% |
| 78 | Abbott Laboratories | ABLZF | 14,975 | $1.6M | 0.35% |
| 79 | Agnico Eagle Mines Ltd CORP COMMON | AEM | 23,424 | $1.5M | 0.34% |
| 80 | Dell Technologies Inc | DELL | 11,074 | $1.5M | 0.34% |
| 81 | Schwab US Tips ETF | 808524870 | 29,105 | $1.5M | 0.34% |
| 82 | Diageo PLC Spon ADR-New | DGEAF | 11,735 | $1.5M | 0.33% |
| 83 | Medtronic PLC Shs | MDT | 18,484 | $1.5M | 0.32% |
| 84 | Valero Energy Corp | VLO | 8,933 | $1.4M | 0.31% |
| 85 | Pfizer Inc. | PFE | 47,414 | $1.3M | 0.30% |
| 86 | Zoetis Inc Cl A | ZTS | 7,240 | $1.3M | 0.28% |
| 87 | iShares Tr Expanded Tech | 464287515 | 14,187 | $1.2M | 0.27% |
| 88 | L3harris Technologies INC CORP COMMON | LHX | 5,308 | $1.2M | 0.27% |
| 89 | International Business MacHines | INTR | 6,615 | $1.1M | 0.25% |
| 90 | Agree Realty Corp Reit COMMON | 008492100 | 18,141 | $1.1M | 0.25% |
| 91 | Vanguard Index Fds S P 500 ETF | 922908363 | 2,225 | $1.1M | 0.25% |
| 92 | Corning Inc. | GLW | 28,310 | $1.1M | 0.24% |
| 93 | iShares Tr Dow Jones Select Div Index Fund | 464287168 | 8,986 | $1.1M | 0.24% |
| 94 | Auto Zone, Inc | AZO | 361 | $1.1M | 0.24% |
| 95 | Bristol Myers Squibb | CELG-RI | 25,755 | $1.1M | 0.24% |
| 96 | Goldman Sachs Group | GSCE | 2,322 | $1.1M | 0.23% |
| 97 | Devon Energy Corp | 25179M103 | 21,764 | $1.0M | 0.23% |
| 98 | Lantheus Holdings INC CORP COMMON | LNTH | 12,500 | $1.0M | 0.22% |
| 99 | Advanced Micro Devices Inc | AMD | 5,996 | $972,611 | 0.22% |
| 100 | Booking Holdings INC CORP COMMON | BKNG | 244 | $966,606 | 0.22% |
| 101 | Target Corporation | TGT | 6,273 | $928,655 | 0.21% |
| 102 | Charles Schwab Corp COMMON | SCHW-PJ | 12,065 | $889,070 | 0.20% |
| 103 | TJX Companies Inc New | 872540109 | 6,896 | $759,250 | 0.17% |
| 104 | Dollar General Corp. | 256677105 | 5,690 | $752,389 | 0.17% |
| 105 | Fidelity National Information Services, Inc. | 31620M106 | 9,486 | $714,865 | 0.16% |
| 106 | Newmont Goldcorp Corpo Com | NEMCL | 15,590 | $652,753 | 0.15% |
| 107 | Fiserv Inc Com | FISV | 4,200 | $625,968 | 0.14% |
| 108 | Corteva Inc Com | CTVA | 11,439 | $617,020 | 0.14% |
| 109 | Uber Technologies INC CORP COMMON | UBER | 8,365 | $607,968 | 0.14% |
| 110 | Ishares Russell 1000 | 464287622 | 2,000 | $595,080 | 0.13% |
| 111 | iShares Tr Expnd Tec SC ETF | 464287549 | 6,264 | $590,758 | 0.13% |
| 112 | Bank of America Corp | 060505104 | 14,850 | $590,585 | 0.13% |
| 113 | Colgate Palmolive | CL | 5,827 | $565,452 | 0.13% |
| 114 | Dupont De Nemours Inc Com | DD | 6,978 | $561,659 | 0.13% |
| 115 | Kraft Heinz Co | KHC | 17,387 | $560,209 | 0.12% |
| 116 | Emerson Electric Co. | EMR | 4,932 | $543,309 | 0.12% |
| 117 | Kimberly Clark | KMB | 3,883 | $536,631 | 0.12% |
| 118 | Ingredion Inc Com | INGR | 4,660 | $534,502 | 0.12% |
| 119 | Olin Corp COMMON | OLN | 11,282 | $531,946 | 0.12% |
| 120 | Schlumberger LTD. | SLB | 11,115 | $524,406 | 0.12% |
| 121 | General Electric Co | 369604301 | 3,242 | $515,381 | 0.11% |
| 122 | Netflix Incorporated | NFLX | 729 | $491,988 | 0.11% |
| 123 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 12,583 | $487,214 | 0.11% |
| 124 | Intel Corporation | INTC | 15,676 | $485,486 | 0.11% |
| 125 | iShares MSCI Eafe Min Vol ETF | 46429B689 | 6,804 | $471,891 | 0.11% |
| 126 | Nutrien Ltd | NTR | 8,980 | $457,172 | 0.10% |
| 127 | Salesforce, Inc. | CRM | 1,752 | $450,439 | 0.10% |
| 128 | 3M Company | MMM | 4,325 | $441,972 | 0.10% |
| 129 | Verizon Communications | VZ | 10,708 | $441,598 | 0.10% |
| 130 | Enterprise Prods Partn Com | 293792107 | 15,170 | $439,627 | 0.10% |
| 131 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 2,540 | $433,730 | 0.10% |
| 132 | iShares Tr MSCI Eafe | 464287465 | 5,535 | $433,557 | 0.10% |
| 133 | iShares Gold Trust | IAU | 9,517 | $418,082 | 0.09% |
| 134 | Realty Income Corp | O | 7,798 | $411,890 | 0.09% |
| 135 | Canadian Pacific Kansas City Limited | CP | 5,049 | $397,508 | 0.09% |
| 136 | Chesapeake Energy Corp COMMON | EXE | 4,645 | $381,773 | 0.09% |
| 137 | KKR and Co Inc CL A | KKRT | 3,555 | $374,128 | 0.08% |
| 138 | Hershey Co. | HSY | 2,000 | $367,660 | 0.08% |
| 139 | Nucor Corp | NUE | 2,275 | $359,632 | 0.08% |
| 140 | Ati INC CORP COMMON | ATI | 6,407 | $355,268 | 0.08% |
| 141 | Lyondellbasell Industries N V Shs A | LYB | 3,700 | $353,942 | 0.08% |
| 142 | iShares Russell 2000 Grwth ETF | 464287648 | 1,340 | $351,790 | 0.08% |
| 143 | Halliburton Company | HAL | 9,980 | $337,124 | 0.08% |
| 144 | Cigna Corp | 125523100 | 1,013 | $334,867 | 0.07% |
| 145 | iShares Tr Core High Dv ETF | 46429B663 | 3,025 | $328,818 | 0.07% |
| 146 | iShares Inc Core MSCI Emkt | 46434G103 | 5,600 | $299,768 | 0.07% |
| 147 | Westrock Company | WEST | 5,890 | $296,031 | 0.07% |
| 148 | ATT Co. | T-PC | 15,153 | $289,574 | 0.06% |
| 149 | Duke Energy Corp New | DUKB | 2,782 | $278,840 | 0.06% |
| 150 | Palo Alto Networks Incorporated | PANW | 800 | $271,208 | 0.06% |
| 151 | CVS Health Corp | CVS | 4,475 | $264,294 | 0.06% |
| 152 | Blackrock Munivest FD Inc | BLK | 36,750 | $263,498 | 0.06% |
| 153 | Dow Inc Com | DOW | 4,766 | $252,836 | 0.06% |
| 154 | Invesco Value Mun Inco Com | IVZ | 20,400 | $251,736 | 0.06% |
| 155 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 5,500 | $251,625 | 0.06% |
| 156 | Alphabet Inc Cap Class A | GOOG | 1,370 | $249,546 | 0.06% |
| 157 | Dominion Energy Inc | D | 4,973 | $243,677 | 0.05% |
| 158 | Conocophillips | COP | 2,050 | $234,479 | 0.05% |
| 159 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 565 | $220,988 | 0.05% |
| 160 | Vaneck Gold Miners ETF | 92189F106 | 6,388 | $216,745 | 0.05% |
| 161 | Vanguard REIT ETF | 922908553 | 2,460 | $206,050 | 0.05% |
| 162 | Invesco Quality Muni Inc TRST | IVZ | 20,700 | $205,344 | 0.05% |
| 163 | Mastercard Inc Cl A | MA | 455 | $200,728 | 0.04% |
| 164 | Delta Air Lines Inc De Com New | DAL | 4,200 | $199,248 | 0.04% |
| 165 | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | NU | 16,700 | $191,382 | 0.04% |
| 166 | Otis Worldwide Corp | OTIS | 1,961 | $188,766 | 0.04% |
| 167 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 1,863 | $187,865 | 0.04% |
| 168 | Murphy USA Inc. | MUSA | 390 | $183,089 | 0.04% |
| 169 | Occidental Petroleum Corp | 674599105 | 2,787 | $175,665 | 0.04% |
| 170 | iShares Edge MSCI USA Momentum Factor ETF | 46432F396 | 869 | $169,342 | 0.04% |
| 171 | Proshares S P 500 Dividend | 74348A467 | 1,668 | $160,345 | 0.04% |
| 172 | The Travelers Companies Inc | TRV | 750 | $152,505 | 0.03% |
| 173 | Carrier Global Corp | CARR | 2,405 | $151,707 | 0.03% |
| 174 | Sector SPDR Tr SBI Int-Utilities | 81369Y886 | 2,200 | $149,908 | 0.03% |
| 175 | Yum! Brands, Inc. | YUM | 1,080 | $143,057 | 0.03% |
| 176 | iShares Russell 2000 Index FD | 464287655 | 700 | $142,023 | 0.03% |
| 177 | Ge Vernova Inc. Ordinary Shares | GEV | 810 | $138,923 | 0.03% |
| 178 | Kimco Realty Corp Reit COMMON | 49446R109 | 6,635 | $129,117 | 0.03% |
| 179 | Constellation Energy Corp COMMON | CEG | 616 | $123,366 | 0.03% |
| 180 | Zebra Technologies Corp | ZBRA | 365 | $112,759 | 0.03% |
| 181 | Schwab US Large-cap Etf Large Cap | 808524201 | 1,640 | $105,370 | 0.02% |
| 182 | Parker Hannifin Corp | PH | 200 | $101,162 | 0.02% |
| 183 | Huntsman Corp | HUN | 4,400 | $100,188 | 0.02% |
| 184 | Linde PLC New | LIN | 226 | $99,171 | 0.02% |
| 185 | Novartis AG Com | NVSEF | 925 | $98,476 | 0.02% |
| 186 | iShares Core MSCI Eafe ETF | 46432F842 | 1,350 | $98,064 | 0.02% |
| 187 | SPDR S P Dividend ETF | 78464A763 | 768 | $97,674 | 0.02% |
| 188 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,347 | $97,226 | 0.02% |
| 189 | Becton Dickinson Co Com | BDX | 416 | $97,223 | 0.02% |
| 190 | Morgan Stanley | MS-PQ | 1,000 | $97,190 | 0.02% |
| 191 | S P Dep Rcpts / SPDR Trust | SPY | 178 | $96,871 | 0.02% |
| 192 | Waste Management Inc | 94106L109 | 450 | $96,003 | 0.02% |
| 193 | Prudential Financial, Inc | PUKPF | 800 | $93,752 | 0.02% |
| 194 | Essential Utils Incorporated | 29670G102 | 2,450 | $91,459 | 0.02% |
| 195 | Trustmark Corp. | TRMK | 3,000 | $90,120 | 0.02% |
| 196 | Schwab US Large-cap Value Etf Large Cap | 808524409 | 1,200 | $88,896 | 0.02% |
| 197 | Zimmer Biomet Holdings Inc | ZBH | 800 | $86,824 | 0.02% |
| 198 | Sysco Corporation | SYY | 1,169 | $83,455 | 0.02% |
| 199 | Vanguard Health Care ETF | 92204A504 | 298 | $79,268 | 0.02% |
| 200 | Cincinnati Financial Corporation | 172062101 | 630 | $74,403 | 0.02% |
| 201 | The J. M. Smucker Company | 832696405 | 664 | $72,403 | 0.02% |
| 202 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 888 | $69,193 | 0.02% |
| 203 | Genuine Parts Co | GPC | 500 | $69,160 | 0.02% |
| 204 | Texas Instruments Inc | 882508104 | 354 | $68,864 | 0.02% |
| 205 | Cadence Bank | 12740C103 | 2,422 | $68,494 | 0.02% |
| 206 | Sector SPDR Tr SBI Healthcare | 81369Y209 | 450 | $65,588 | 0.01% |
| 207 | Sabine Royalty Trust | 785688102 | 1,000 | $64,690 | 0.01% |
| 208 | Hca Healthcare Inc | HCA | 200 | $64,256 | 0.01% |
| 209 | Lockheed Martin Corp | LMT | 136 | $63,526 | 0.01% |
| 210 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $62,842 | 0.01% |
| 211 | Alps ETF Tr Alerian MLP ETF | 00162Q452 | 1,260 | $60,455 | 0.01% |
| 212 | Starbucks Corporation | SBUX | 755 | $58,777 | 0.01% |
| 213 | Exelon Corp. | EXC | 1,650 | $57,107 | 0.01% |
| 214 | Solventum Corp Ordinary Shares | SOLV | 1,031 | $54,519 | 0.01% |
| 215 | Universal Display Corp COMMON | OLED | 250 | $52,563 | 0.01% |
| 216 | Steel Dynamics Inc Com | STLD | 400 | $51,800 | 0.01% |
| 217 | iShares Small Cap 600 G ETF | 464287887 | 400 | $51,372 | 0.01% |
| 218 | Invesco Bd FD | IVZ | 3,200 | $51,328 | 0.01% |
| 219 | Organon and Co | OGN | 2,370 | $49,059 | 0.01% |
| 220 | Lam Research Corp | LRCX | 45 | $47,918 | 0.01% |
| 221 | Tower Semiconductor LT Shs New | TSEM | 1,200 | $47,172 | 0.01% |
| 222 | Viatris Inc | VTRS | 4,393 | $46,698 | 0.01% |
| 223 | Rb Global INC CORP COMMON | RBA | 598 | $45,663 | 0.01% |
| 224 | Marathon Petroleum Corp Com | MARA | 258 | $44,758 | 0.01% |
| 225 | Blackrock Incorporated | BLK | 56 | $44,090 | 0.01% |
| 226 | Toronto Dominion BK Com New | TORO | 800 | $43,968 | 0.01% |
| 227 | Blackstone Inc CL A | BX | 352 | $43,578 | 0.01% |
| 228 | Novo Nordisk A/S | NONOF | 300 | $42,822 | 0.01% |
| 229 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 505 | $42,127 | 0.01% |
| 230 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 500 | $41,980 | 0.01% |
| 231 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 1,081 | $41,634 | 0.01% |
| 232 | Eaton Vance Municipal Income Trust Cf | ETN | 4,000 | $41,400 | 0.01% |
| 233 | Paypal Hldgs Inc | PYPL | 665 | $38,590 | 0.01% |
| 234 | Nov Inc | NOV | 2,000 | $38,020 | 0.01% |
| 235 | Nuveen Ehcd AMT Free Mun Cred | NU | 3,000 | $37,380 | 0.01% |
| 236 | iShares Tr Rus 1000 Grw ETF | 464287614 | 100 | $36,451 | 0.01% |
| 237 | Talos Energy INC CORP COMMON | TALO | 3,000 | $36,450 | 0.01% |
| 238 | Capital One Financial Corp COMMON | 14040H105 | 261 | $36,135 | 0.01% |
| 239 | Vanguard Mid-Cap ETF | 922908629 | 148 | $35,831 | 0.01% |
| 240 | Consolidated Edison Inc. Com | ED | 400 | $35,768 | 0.01% |
| 241 | United Airlines Hldgs Com | UNTCW | 700 | $34,062 | 0.01% |
| 242 | Metlife, Inc | MET-PF | 450 | $31,586 | 0.01% |
| 243 | Quest Diagnostics INC CORP COMMON | DGX | 230 | $31,482 | 0.01% |
| 244 | Invesco SP 500 Equal Weight ETF | IVZ | 185 | $30,392 | 0.01% |
| 245 | Vanguard Value ETF | 922908744 | 187 | $29,997 | 0.01% |
| 246 | SPDR Series Trust SP Metals Mng | 78464A755 | 500 | $29,665 | 0.01% |
| 247 | State Street Corp Com | STT-PG | 400 | $29,600 | 0.01% |
| 248 | Hess Corp Com | HESM | 200 | $29,504 | 0.01% |
| 249 | Invesco QQQ Trust | IVZ | 61 | $29,226 | 0.01% |
| 250 | iShares Tr Core Totusbd ETF | 464287226 | 300 | $29,121 | 0.01% |
| 251 | Accenture PLC Class A | ACN | 92 | $27,914 | 0.01% |
| 252 | Yum China Holdings | YUMC | 880 | $27,139 | 0.01% |
| 253 | Owens Corning Corniing CORP COMMON | OC | 154 | $26,753 | 0.01% |
| 254 | Teck Resources Ltd CLASS B CORP COMMON | TCKRF | 531 | $25,435 | 0.01% |
| 255 | Healthcare Realty Trust Inc Ordinary Shares - Class A | 42226K105 | 1,543 | $25,429 | 0.01% |
| 256 | Humana INC CORP COMMON | HUM | 67 | $25,035 | 0.01% |
| 257 | iShares S P Mid Cap 400 Growth ETF | 464287606 | 280 | $24,671 | 0.01% |
| 258 | Citigroup Inc | C-PR | 380 | $24,115 | 0.01% |
| 259 | Ares Capital Corp COMMON | ARCC | 1,138 | $23,716 | 0.01% |
| 260 | iShares Tr Core S P 500 ETF | 464287200 | 40 | $21,889 | 0.00% |
| 261 | Brown Forman Corp Cl B | BF-B | 500 | $21,595 | 0.00% |
| 262 | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 464287242 | 200 | $21,424 | 0.00% |
| 263 | M&t Bank Corp COMMON | 55261F104 | 140 | $21,190 | 0.00% |
| 264 | Vaneck Junior Gold Miners ETF | 92189F791 | 500 | $21,060 | 0.00% |
| 265 | Sector SPDR Tr SBI Materials | 81369Y100 | 229 | $20,223 | 0.00% |
| 266 | General Motors | 37045V100 | 425 | $19,746 | 0.00% |
| 267 | Unilever PLC Spon ADR New | UNLYF | 358 | $19,686 | 0.00% |
| 268 | Enbridge Incorporated (Canada) | ENNPF | 536 | $19,062 | 0.00% |
| 269 | Markel Group INC CORP COMMON | MKL | 12 | $18,908 | 0.00% |
| 270 | First Tr Value Line Div Indx Shs | 33734H106 | 450 | $18,338 | 0.00% |
| 271 | Telus Corp. | TU | 1,200 | $18,168 | 0.00% |
| 272 | US Bancorp Del Com New | USB-PS | 444 | $17,627 | 0.00% |
| 273 | Verisign, INC Verisign CORP COMMON | VRSN | 97 | $17,247 | 0.00% |
| 274 | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | G16252101 | 622 | $17,068 | 0.00% |
| 275 | Mettler-Toledo International COMMON | MTD | 12 | $16,771 | 0.00% |
| 276 | Newell Brands Inc | NWL | 2,500 | $16,025 | 0.00% |
| 277 | Royal Caribbean Cruises Ltd Group | V7780T103 | 100 | $15,943 | 0.00% |
| 278 | Icon PLC | ICLR | 50 | $15,674 | 0.00% |
| 279 | Kinder Morgan Inc | EP-PC | 777 | $15,439 | 0.00% |
| 280 | Sector SPDR Tr SBI Int-Industrial | 81369Y704 | 125 | $15,234 | 0.00% |
| 281 | ATMOS Energy Corp Com | ATO | 125 | $14,581 | 0.00% |
| 282 | Williams-sonoma INC Williams Sonoma CORP COMMON | WSM | 50 | $14,119 | 0.00% |
| 283 | PPL Corp | PPLC | 509 | $14,074 | 0.00% |
| 284 | Eli Lilly | LLY | 15 | $13,581 | 0.00% |
| 285 | Agilent Technologies, Inc. | A | 100 | $12,963 | 0.00% |
| 286 | PNC Financial Services Group Inc | 693475105 | 83 | $12,905 | 0.00% |
| 287 | Fastenal Co | FAST | 202 | $12,694 | 0.00% |
| 288 | National Grid PLC | NMPWP | 219 | $12,439 | 0.00% |
| 289 | Sector SPDR Tr SBI Int-Energy | 81369Y506 | 130 | $11,850 | 0.00% |
| 290 | Johnson Controls International Plc CORP COMMON | G51502105 | 175 | $11,632 | 0.00% |
| 291 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 1,352 | $11,168 | 0.00% |
| 292 | Barings BDC Inc | BBDC | 1,139 | $11,082 | 0.00% |
| 293 | United Parcel Service Inc Cl B | UPS | 80 | $10,948 | 0.00% |
| 294 | Wesco International INC Intl CORP COMMON | 95082P105 | 69 | $10,938 | 0.00% |
| 295 | Citizens Financial Group | CIA | 300 | $10,809 | 0.00% |
| 296 | Pool Corp COMMON | POOL | 35 | $10,757 | 0.00% |
| 297 | BP PLC Spons ADR | BPPFF | 295 | $10,650 | 0.00% |
| 298 | Cracker Barrel Old CTR Com | 22410J106 | 250 | $10,540 | 0.00% |
| 299 | Trane Technologies Plc CORP COMMON | TT | 32 | $10,526 | 0.00% |
| 300 | Nuveen Pfd Income Oppr | NU | 1,400 | $10,458 | 0.00% |
| 301 | Campbell Soup Co | CPB | 225 | $10,168 | 0.00% |
| 302 | Ventas Inc | VTR | 194 | $9,944 | 0.00% |
| 303 | Bruker Corp Ordinary Shares | BRKRP | 155 | $9,891 | 0.00% |
| 304 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 1,217 | $9,057 | 0.00% |
| 305 | Sap Se ADR Rep 1 CORP COMMON | SAPGF | 44 | $8,875 | 0.00% |
| 306 | Darling Ingredients INC CORP COMMON | DAR | 239 | $8,783 | 0.00% |
| 307 | Welltower Inc Exchange | WELL | 83 | $8,653 | 0.00% |
| 308 | Prologis Inc | PLDGP | 75 | $8,423 | 0.00% |
| 309 | Regeneron Pharmaceuticals, Inc. | REGN | 8 | $8,408 | 0.00% |
| 310 | Global X Msci China Consumer Discretionary Etf | 37950E408 | 500 | $8,340 | 0.00% |
| 311 | Vodafone Group PLC ADR | 92857W308 | 899 | $7,974 | 0.00% |
| 312 | Analog Devices INC CORP COMMON | ADI | 33 | $7,533 | 0.00% |
| 313 | Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf | ETN | 527 | $7,404 | 0.00% |
| 314 | Anheuser-Busch Inbev ADR | BUDFF | 125 | $7,269 | 0.00% |
| 315 | Chemours Co Com | CC | 320 | $7,222 | 0.00% |
| 316 | Fox Corporation Class A Com | FOX | 200 | $6,874 | 0.00% |
| 317 | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 33718W103 | 365 | $6,705 | 0.00% |
| 318 | Vanguard Energy Index Fund ETF Shares | 92204A306 | 50 | $6,379 | 0.00% |
| 319 | British American Tobacco PLC | 110448107 | 206 | $6,372 | 0.00% |
| 320 | Purecycle Technologies INC CORP COMMON | PCTTW | 1,009 | $5,973 | 0.00% |
| 321 | Agco Corp COMMON | AGCO | 60 | $5,873 | 0.00% |
| 322 | Masterbrand Inc Ordinary Shares | MBC | 400 | $5,872 | 0.00% |
| 323 | Crown Castle Intl Corp | CCI | 60 | $5,862 | 0.00% |
| 324 | Ferguson Plc CORP COMMON | G3421J106 | 28 | $5,422 | 0.00% |
| 325 | Molson Coors Beverage Co | TAP-A | 100 | $5,083 | 0.00% |
| 326 | Gxo Logistics INC CORP COMMON | GXO | 99 | $5,000 | 0.00% |
| 327 | Tesla INC CORP COMMON | TSLA | 24 | $4,749 | 0.00% |
| 328 | Schwab US Dividend Equity Etf | 808524797 | 60 | $4,666 | 0.00% |
| 329 | iShares Tr Eafe Sml CP ETF | 464288273 | 75 | $4,623 | 0.00% |
| 330 | B and G Foods Inc | BGS | 570 | $4,606 | 0.00% |
| 331 | Paychex Incorporated | PAYX | 38 | $4,505 | 0.00% |
| 332 | Iac INC CORP COMMON | IAC | 80 | $3,748 | 0.00% |
| 333 | Grainger INC CORP COMMON | 384802104 | 4 | $3,609 | 0.00% |
| 334 | Air Products and Chemicals Inc | AIIR | 12 | $3,097 | 0.00% |
| 335 | Sector SPDR Tr SBI Int-Finl | 81369Y605 | 60 | $2,467 | 0.00% |
| 336 | Carnival Corp Paired CTF | CUKPF | 100 | $1,872 | 0.00% |
| 337 | Clear Secure INC CLASS A CORP COMMON | YOU | 100 | $1,871 | 0.00% |
| 338 | Livent Corp Arcadium Lithium COMMON | G0508H110 | 493 | $1,656 | 0.00% |
| 339 | Nordic American Tankers LTD | NAT | 340 | $1,353 | 0.00% |
| 340 | Block Inc | BSQKZ | 15 | $967 | 0.00% |
| 341 | Vaneck BDC Income ETF | 92189F411 | 50 | $856 | 0.00% |
| 342 | NCR Corporation | NCRRP | 62 | $766 | 0.00% |
| 343 | Suro Capital Corp | SSSSL | 78 | $313 | 0.00% |
| 344 | Valaris Limited Wt Exp | VAL-WT | 19 | $249 | 0.00% |
| 345 | Teladoc Health Inc | TDOC | 20 | $196 | 0.00% |
| 346 | Orion Office REIT Inc | ONL | 50 | $180 | 0.00% |