13F HOLDINGS REPORT
Citizens National Bank Trust Department
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001806425-24-000004
Total Value
$475.3M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 123,433 | $28.8M | 6.05% |
| 2 | Alphabet Inc Cap Stk Cl C | GOOG | 99,225 | $16.6M | 3.49% |
| 3 | Broadcom Inc | AVGO | 87,545 | $15.1M | 3.18% |
| 4 | Microsoft Corporation | MSFT | 34,738 | $14.9M | 3.14% |
| 5 | Amazon Com Inc | AMZN | 64,662 | $12.0M | 2.53% |
| 6 | Exxon-Mobil | XOM | 88,821 | $10.4M | 2.19% |
| 7 | Unitedhealth Group Inc | UNH | 17,789 | $10.4M | 2.19% |
| 8 | Berkshire Hathaway Inc Class B | BRK-A | 20,069 | $9.2M | 1.94% |
| 9 | Johnson & Ordinary Shares | JNJ | 56,254 | $9.1M | 1.92% |
| 10 | Eaton Corp. PLC | ETN | 27,489 | $9.1M | 1.92% |
| 11 | Nvidia Corp Com | NVDA | 74,352 | $9.0M | 1.90% |
| 12 | AFLAC Inc. | AFL | 78,878 | $8.8M | 1.86% |
| 13 | Procter and Gamble Co. | 742718109 | 49,803 | $8.6M | 1.81% |
| 14 | Caterpillar, Inc | CAT | 21,598 | $8.4M | 1.78% |
| 15 | J.P. Morgan Chase and Co. | VYLD | 39,719 | $8.4M | 1.76% |
| 16 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 71,237 | $8.3M | 1.75% |
| 17 | iShares Tr S P Midcap 400 Index FD | 464287507 | 125,116 | $7.8M | 1.64% |
| 18 | Philip Morris Intl Inc | 718172109 | 63,553 | $7.7M | 1.62% |
| 19 | Abbvie Inc. Com | ABBV | 38,943 | $7.7M | 1.62% |
| 20 | Chevron Corp | CVX | 51,549 | $7.6M | 1.60% |
| 21 | Lowes Companies Inc | 548661107 | 27,265 | $7.4M | 1.55% |
| 22 | Applied Matls Inc | 038222105 | 34,564 | $7.0M | 1.47% |
| 23 | Raytheon Technologies Corp | RTX | 54,635 | $6.6M | 1.39% |
| 24 | Nextera Energy | NEE-PW | 76,582 | $6.5M | 1.36% |
| 25 | Pepsi Co | PEP | 37,261 | $6.3M | 1.33% |
| 26 | VISA Inc | V | 22,787 | $6.3M | 1.32% |
| 27 | Coca Cola | KO | 80,862 | $5.8M | 1.22% |
| 28 | Merck | MRK | 47,278 | $5.4M | 1.13% |
| 29 | Wal-Mart Stores | WMT | 65,127 | $5.3M | 1.11% |
| 30 | Home Depot Inc. | HD | 11,811 | $4.8M | 1.01% |
| 31 | Chubb Limited | CB | 16,370 | $4.7M | 0.99% |
| 32 | Wisdomtree US Quality Div Growth Fund | WT | 55,423 | $4.6M | 0.97% |
| 33 | iShares International Equity Factor ETF | 46434V274 | 146,109 | $4.6M | 0.97% |
| 34 | Freeport-McMoRan Inc Ordinary Shares | FCX | 73,313 | $3.7M | 0.77% |
| 35 | Phillips 66 | PSX | 27,584 | $3.6M | 0.76% |
| 36 | Disney (Walt) Co. | 254687106 | 36,890 | $3.5M | 0.75% |
| 37 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.5M | 0.73% |
| 38 | Servicenow Incorporated | NOW | 3,785 | $3.4M | 0.71% |
| 39 | Altria Group Inc | MO | 65,586 | $3.3M | 0.70% |
| 40 | Oracle Corp Com | ORCL-PD | 19,642 | $3.3M | 0.70% |
| 41 | Qualcomm Inc | QCOM | 18,838 | $3.2M | 0.67% |
| 42 | Amgen Inc. | AMGN | 9,754 | $3.1M | 0.66% |
| 43 | FedEx Corp | FDX | 11,180 | $3.1M | 0.64% |
| 44 | Norfolk Southern | 655844108 | 12,215 | $3.0M | 0.64% |
| 45 | McDonalds Corp Com | MCD | 9,867 | $3.0M | 0.63% |
| 46 | Union Pacific | UNP | 12,060 | $3.0M | 0.63% |
| 47 | Adobe Systems Inc Com | ADBE | 5,585 | $2.9M | 0.61% |
| 48 | Thermo Fisher Scientific Inc | TMO | 4,645 | $2.9M | 0.60% |
| 49 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 16,226 | $2.8M | 0.59% |
| 50 | American Electric Power Co Inc | 025537101 | 27,222 | $2.8M | 0.59% |
| 51 | Vanguard Dividend Appreciation | 921908844 | 13,918 | $2.8M | 0.58% |
| 52 | Vanguard High Dividend Yield ETF | 921946406 | 20,731 | $2.7M | 0.56% |
| 53 | Tractor Supply Company | TSCO | 8,985 | $2.6M | 0.55% |
| 54 | T-Mobile US, Inc | TMUSZ | 12,467 | $2.6M | 0.54% |
| 55 | Intercontinental Exchange Inc | 45866F104 | 15,524 | $2.5M | 0.52% |
| 56 | Northrop Grumman Corp | NOC | 4,714 | $2.5M | 0.52% |
| 57 | Mondelez Intl Inc Cl A | 609207105 | 33,415 | $2.5M | 0.52% |
| 58 | Comcast Corporation Class A | CCZ | 57,680 | $2.4M | 0.51% |
| 59 | Meta Platforms Inc | META | 4,129 | $2.4M | 0.50% |
| 60 | CSX Corp | CSX | 68,162 | $2.4M | 0.50% |
| 61 | Gen Dynamics | GD | 7,384 | $2.2M | 0.47% |
| 62 | Janus Henderson Aaa Clo Etf | 47103U845 | 43,130 | $2.2M | 0.46% |
| 63 | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 808524698 | 46,966 | $2.2M | 0.46% |
| 64 | Southern Co. | SOMN | 23,636 | $2.1M | 0.45% |
| 65 | Automatic Data Processing Inc | ADP | 7,583 | $2.1M | 0.44% |
| 66 | American Express | AXP | 7,686 | $2.1M | 0.44% |
| 67 | Constellation Brands Inc Cl A | STZ | 8,027 | $2.1M | 0.44% |
| 68 | Astrazeneca PLC ADS | AZN | 25,665 | $2.0M | 0.42% |
| 69 | Diageo PLC Spon ADR-New | DGEAF | 14,060 | $2.0M | 0.42% |
| 70 | Honeywell | 438516106 | 9,255 | $1.9M | 0.40% |
| 71 | Dell Technologies Inc | DELL | 15,841 | $1.9M | 0.40% |
| 72 | W R Berkley Corp Wr COMMON | WRB-PH | 32,610 | $1.8M | 0.39% |
| 73 | Agnico Eagle Mines Ltd CORP COMMON | AEM | 22,894 | $1.8M | 0.39% |
| 74 | Cisco Systems | CSCO | 33,645 | $1.8M | 0.38% |
| 75 | Vanguard Information Tech ETF | 92204A702 | 2,985 | $1.8M | 0.37% |
| 76 | Abbott Laboratories | ABLZF | 14,975 | $1.7M | 0.36% |
| 77 | Medtronic PLC Shs | MDT | 18,174 | $1.6M | 0.34% |
| 78 | Costco Wholesale Corp | 22160K105 | 1,838 | $1.6M | 0.34% |
| 79 | Intuit Inc. Corp | INTU | 2,557 | $1.6M | 0.33% |
| 80 | Nuveen Muni Value Fund | NU | 174,975 | $1.6M | 0.33% |
| 81 | Boeing Co. | BA-PA | 10,125 | $1.5M | 0.32% |
| 82 | Pfizer Inc. | PFE | 52,769 | $1.5M | 0.32% |
| 83 | International Business MacHines | INTR | 6,615 | $1.5M | 0.31% |
| 84 | Schwab US Tips ETF | 808524870 | 26,827 | $1.4M | 0.30% |
| 85 | Zoetis Inc Cl A | ZTS | 7,210 | $1.4M | 0.30% |
| 86 | Lantheus Holdings INC CORP COMMON | LNTH | 12,798 | $1.4M | 0.30% |
| 87 | Wells Fargo Co | 949746101 | 24,627 | $1.4M | 0.29% |
| 88 | L3harris Technologies INC CORP COMMON | LHX | 5,683 | $1.4M | 0.28% |
| 89 | Bristol Myers Squibb | CELG-RI | 25,715 | $1.3M | 0.28% |
| 90 | Micron Tech Inc | MU | 12,344 | $1.3M | 0.27% |
| 91 | Vistra Corp Ordinary Shares | VST | 10,565 | $1.3M | 0.26% |
| 92 | Agree Realty Corp Reit COMMON | 008492100 | 16,543 | $1.2M | 0.26% |
| 93 | Valero Energy Corp | VLO | 8,993 | $1.2M | 0.26% |
| 94 | iShares Tr Expanded Tech | 464287515 | 13,586 | $1.2M | 0.26% |
| 95 | Auto Zone, Inc | AZO | 382 | $1.2M | 0.25% |
| 96 | iShares Tr Dow Jones Select Div Index Fund | 464287168 | 8,706 | $1.2M | 0.25% |
| 97 | Vanguard Index Fds S P 500 ETF | 922908363 | 2,225 | $1.2M | 0.25% |
| 98 | Corning Inc. | GLW | 25,995 | $1.2M | 0.25% |
| 99 | Goldman Sachs Group | GSCE | 2,317 | $1.1M | 0.24% |
| 100 | Advanced Micro Devices Inc | AMD | 6,691 | $1.1M | 0.23% |
| 101 | iShares Gold Trust | IAU | 21,332 | $1.1M | 0.22% |
| 102 | Devon Energy Corp | 25179M103 | 26,489 | $1.0M | 0.22% |
| 103 | Booking Holdings INC CORP COMMON | BKNG | 237 | $998,272 | 0.21% |
| 104 | Target Corporation | TGT | 6,273 | $977,710 | 0.21% |
| 105 | Newmont Goldcorp Corpo Com | NEMCL | 15,370 | $821,527 | 0.17% |
| 106 | TJX Companies Inc New | 872540109 | 6,876 | $808,205 | 0.17% |
| 107 | Fidelity National Information Services, Inc. | 31620M106 | 9,436 | $790,265 | 0.17% |
| 108 | Fiserv Inc Com | FISV | 4,200 | $754,530 | 0.16% |
| 109 | Uber Technologies INC CORP COMMON | UBER | 9,815 | $737,695 | 0.16% |
| 110 | iShares Tr Expnd Tec SC ETF | 464287549 | 7,111 | $682,229 | 0.14% |
| 111 | Corteva Inc Com | CTVA | 11,399 | $670,147 | 0.14% |
| 112 | Kraft Heinz Co | KHC | 18,917 | $664,176 | 0.14% |
| 113 | Ingredion Inc Com | INGR | 4,660 | $640,424 | 0.13% |
| 114 | Ishares Russell 1000 | 464287622 | 2,000 | $628,780 | 0.13% |
| 115 | Charles Schwab Corp COMMON | SCHW-PJ | 9,455 | $612,779 | 0.13% |
| 116 | General Electric Co | 369604301 | 3,242 | $611,376 | 0.13% |
| 117 | Colgate Palmolive | CL | 5,827 | $604,901 | 0.13% |
| 118 | 3M Company | MMM | 4,325 | $591,228 | 0.12% |
| 119 | Bank of America Corp | 060505104 | 14,850 | $589,248 | 0.12% |
| 120 | Kimberly Clark | KMB | 3,881 | $552,189 | 0.12% |
| 121 | Emerson Electric Co. | EMR | 4,932 | $539,413 | 0.11% |
| 122 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 13,155 | $521,464 | 0.11% |
| 123 | Salesforce, Inc. | CRM | 1,889 | $517,038 | 0.11% |
| 124 | iShares MSCI Eafe Min Vol ETF | 46429B689 | 6,464 | $495,789 | 0.10% |
| 125 | Netflix Incorporated | NFLX | 698 | $495,070 | 0.10% |
| 126 | Verizon Communications | VZ | 10,708 | $480,896 | 0.10% |
| 127 | Schlumberger LTD. | SLB | 11,115 | $466,274 | 0.10% |
| 128 | KKR and Co Inc CL A | KKRT | 3,555 | $464,212 | 0.10% |
| 129 | iShares Tr MSCI Eafe | 464287465 | 5,535 | $462,892 | 0.10% |
| 130 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 2,540 | $455,422 | 0.10% |
| 131 | Realty Income Corp | O | 6,893 | $437,154 | 0.09% |
| 132 | Canadian Pacific Kansas City Limited | CP | 5,049 | $431,891 | 0.09% |
| 133 | Ati INC CORP COMMON | ATI | 6,407 | $428,692 | 0.09% |
| 134 | Enterprise Prods Partn Com | 293792107 | 14,170 | $412,489 | 0.09% |
| 135 | Dupont De Nemours Inc Com | DD | 4,440 | $395,648 | 0.08% |
| 136 | Hershey Co. | HSY | 2,000 | $383,560 | 0.08% |
| 137 | iShares Russell 2000 Grwth ETF | 464287648 | 1,340 | $380,560 | 0.08% |
| 138 | iShares Tr Core High Dv ETF | 46429B663 | 3,025 | $355,801 | 0.07% |
| 139 | Olin Corp COMMON | OLN | 7,407 | $355,388 | 0.07% |
| 140 | Cigna Corp | 125523100 | 1,013 | $350,944 | 0.07% |
| 141 | Dollar General Corp. | 256677105 | 4,100 | $346,737 | 0.07% |
| 142 | Nutrien Ltd | NTR | 7,185 | $345,311 | 0.07% |
| 143 | Nucor Corp | NUE | 2,275 | $342,024 | 0.07% |
| 144 | Intel Corporation | INTC | 14,546 | $341,249 | 0.07% |
| 145 | ATT Co. | T-PC | 15,153 | $333,366 | 0.07% |
| 146 | Expand Energy Corporation | EXE | 4,050 | $333,113 | 0.07% |
| 147 | iShares Inc Core MSCI Emkt | 46434G103 | 5,600 | $321,496 | 0.07% |
| 148 | Duke Energy Corp New | DUKB | 2,782 | $320,765 | 0.07% |
| 149 | Lyondellbasell Industries N V Shs A | LYB | 3,335 | $319,827 | 0.07% |
| 150 | Halliburton Company | HAL | 9,980 | $289,919 | 0.06% |
| 151 | Dominion Energy Inc | D | 4,973 | $287,390 | 0.06% |
| 152 | Palo Alto Networks Incorporated | PANW | 800 | $273,440 | 0.06% |
| 153 | Vaneck Gold Miners ETF | 92189F106 | 6,696 | $266,635 | 0.06% |
| 154 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 5,500 | $257,565 | 0.05% |
| 155 | Vanguard REIT ETF | 922908553 | 2,460 | $239,653 | 0.05% |
| 156 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 565 | $239,063 | 0.05% |
| 157 | Blackrock Munivest FD Inc | BLK | 30,750 | $233,700 | 0.05% |
| 158 | Alphabet Inc Cap Class A | GOOG | 1,370 | $227,215 | 0.05% |
| 159 | Mastercard Inc Cl A | MA | 455 | $224,679 | 0.05% |
| 160 | Conocophillips | COP | 2,050 | $215,824 | 0.05% |
| 161 | Delta Air Lines Inc De Com New | DAL | 4,200 | $213,318 | 0.04% |
| 162 | Ge Vernova Inc. Ordinary Shares | GEV | 810 | $206,534 | 0.04% |
| 163 | Otis Worldwide Corp | OTIS | 1,961 | $203,826 | 0.04% |
| 164 | Invesco Value Mun Inco Com | IVZ | 15,600 | $200,928 | 0.04% |
| 165 | Invesco Quality Muni Inc TRST | IVZ | 18,700 | $195,228 | 0.04% |
| 166 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 1,863 | $194,087 | 0.04% |
| 167 | Carrier Global Corp | CARR | 2,405 | $193,578 | 0.04% |
| 168 | Murphy USA Inc. | MUSA | 390 | $192,219 | 0.04% |
| 169 | CVS Health Corp | CVS | 2,845 | $178,894 | 0.04% |
| 170 | Proshares S P 500 Dividend | 74348A467 | 1,668 | $178,076 | 0.04% |
| 171 | Sector SPDR Tr SBI Int-Utilities | 81369Y886 | 2,200 | $177,716 | 0.04% |
| 172 | Dow Inc Com | DOW | 3,228 | $176,346 | 0.04% |
| 173 | iShares Edge MSCI USA Momentum Factor ETF | 46432F396 | 869 | $176,198 | 0.04% |
| 174 | The Travelers Companies Inc | TRV | 750 | $175,590 | 0.04% |
| 175 | Constellation Energy Corp COMMON | CEG | 616 | $160,172 | 0.03% |
| 176 | iShares Russell 2000 Index FD | 464287655 | 700 | $154,623 | 0.03% |
| 177 | Yum! Brands, Inc. | YUM | 1,080 | $150,887 | 0.03% |
| 178 | Occidental Petroleum Corp | 674599105 | 2,787 | $143,642 | 0.03% |
| 179 | Zebra Technologies Corp | ZBRA | 365 | $135,167 | 0.03% |
| 180 | Parker Hannifin Corp | PH | 200 | $126,364 | 0.03% |
| 181 | Kimco Realty Corp Reit COMMON | 49446R109 | 4,905 | $113,894 | 0.02% |
| 182 | SPDR S P Dividend ETF | 78464A763 | 768 | $109,087 | 0.02% |
| 183 | Linde PLC New | LIN | 226 | $107,770 | 0.02% |
| 184 | Novartis AG Com | NVSEF | 925 | $106,394 | 0.02% |
| 185 | Morgan Stanley | MS-PQ | 1,000 | $104,240 | 0.02% |
| 186 | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | NU | 8,700 | $104,139 | 0.02% |
| 187 | S P Dep Rcpts / SPDR Trust | SPY | 178 | $102,129 | 0.02% |
| 188 | Becton Dickinson Co Com | BDX | 416 | $100,298 | 0.02% |
| 189 | Prudential Financial, Inc | PUKPF | 800 | $96,880 | 0.02% |
| 190 | Schwab US Large-cap Value Etf Large Cap | 808524409 | 1,200 | $96,444 | 0.02% |
| 191 | Trustmark Corp. | TRMK | 3,000 | $95,460 | 0.02% |
| 192 | Huntsman Corp | HUN | 3,900 | $94,380 | 0.02% |
| 193 | iShares Core MSCI Eafe ETF | 46432F842 | 1,200 | $93,660 | 0.02% |
| 194 | Waste Management Inc | 94106L109 | 450 | $93,420 | 0.02% |
| 195 | Sysco Corporation | SYY | 1,169 | $91,252 | 0.02% |
| 196 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,347 | $88,835 | 0.02% |
| 197 | Zimmer Biomet Holdings Inc | ZBH | 800 | $86,360 | 0.02% |
| 198 | Cincinnati Financial Corporation | 172062101 | 630 | $85,756 | 0.02% |
| 199 | Vanguard Health Care ETF | 92204A504 | 298 | $84,096 | 0.02% |
| 200 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 888 | $83,339 | 0.02% |
| 201 | Essential Utils Incorporated | 29670G102 | 2,150 | $82,926 | 0.02% |
| 202 | Hca Healthcare Inc | HCA | 200 | $81,286 | 0.02% |
| 203 | The J. M. Smucker Company | 832696405 | 664 | $80,410 | 0.02% |
| 204 | Lockheed Martin Corp | LMT | 136 | $79,500 | 0.02% |
| 205 | Cadence Bank | 12740C103 | 2,422 | $77,141 | 0.02% |
| 206 | Starbucks Corporation | SBUX | 755 | $73,605 | 0.02% |
| 207 | Texas Instruments Inc | 882508104 | 354 | $73,126 | 0.02% |
| 208 | Genuine Parts Co | GPC | 500 | $69,840 | 0.01% |
| 209 | Sector SPDR Tr SBI Healthcare | 81369Y209 | 450 | $69,309 | 0.01% |
| 210 | Exelon Corp. | EXC | 1,650 | $66,908 | 0.01% |
| 211 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $64,390 | 0.01% |
| 212 | Sabine Royalty Trust | 785688102 | 1,000 | $61,770 | 0.01% |
| 213 | Schwab US Large-cap Etf Large Cap | 808524201 | 896 | $60,794 | 0.01% |
| 214 | Alps ETF Tr Alerian MLP ETF | 00162Q452 | 1,260 | $59,384 | 0.01% |
| 215 | iShares Small Cap 600 G ETF | 464287887 | 400 | $55,796 | 0.01% |
| 216 | Invesco Bd FD | IVZ | 3,200 | $54,432 | 0.01% |
| 217 | Blackstone Inc CL A | BX | 352 | $53,902 | 0.01% |
| 218 | Blackrock Incorporated | BLK | 56 | $53,173 | 0.01% |
| 219 | Tower Semiconductor LT Shs New | TSEM | 1,200 | $53,112 | 0.01% |
| 220 | Universal Display Corp COMMON | OLED | 250 | $52,475 | 0.01% |
| 221 | Toronto Dominion BK Com New | TORO | 800 | $50,608 | 0.01% |
| 222 | Steel Dynamics Inc Com | STLD | 400 | $50,432 | 0.01% |
| 223 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 500 | $45,655 | 0.01% |
| 224 | Organon and Co | OGN | 2,370 | $45,338 | 0.01% |
| 225 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 500 | $44,460 | 0.01% |
| 226 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 1,081 | $44,208 | 0.01% |
| 227 | Eaton Vance Municipal Income Trust Cf | ETN | 4,000 | $43,880 | 0.01% |
| 228 | Viatris Inc | VTRS | 3,773 | $43,805 | 0.01% |
| 229 | Marathon Petroleum Corp Com | MARA | 258 | $42,031 | 0.01% |
| 230 | Consolidated Edison Inc. Com | ED | 400 | $41,652 | 0.01% |
| 231 | Paypal Hldgs Inc | PYPL | 520 | $40,576 | 0.01% |
| 232 | Nuveen Ehcd AMT Free Mun Cred | NU | 3,000 | $40,170 | 0.01% |
| 233 | Yum China Holdings | YUMC | 880 | $39,618 | 0.01% |
| 234 | Capital One Financial Corp COMMON | 14040H105 | 261 | $39,080 | 0.01% |
| 235 | Vanguard Mid-Cap ETF | 922908629 | 148 | $39,047 | 0.01% |
| 236 | iShares Tr Rus 1000 Grw ETF | 464287614 | 100 | $37,538 | 0.01% |
| 237 | Metlife, Inc | MET-PF | 450 | $37,116 | 0.01% |
| 238 | Lam Research Corp - OLD | LRCX | 45 | $36,724 | 0.01% |
| 239 | Novo Nordisk A/S | NONOF | 300 | $35,721 | 0.01% |
| 240 | Quest Diagnostics INC CORP COMMON | DGX | 230 | $35,708 | 0.01% |
| 241 | State Street Corp Com | STT-PG | 400 | $35,388 | 0.01% |
| 242 | Invesco SP 500 Equal Weight ETF | IVZ | 185 | $33,145 | 0.01% |
| 243 | Vanguard Value ETF | 922908744 | 187 | $32,645 | 0.01% |
| 244 | Accenture PLC Class A | ACN | 92 | $32,520 | 0.01% |
| 245 | Nov Inc | NOV | 2,000 | $31,940 | 0.01% |
| 246 | SPDR Series Trust SP Metals Mng | 78464A755 | 500 | $31,860 | 0.01% |
| 247 | Talos Energy INC CORP COMMON | TALO | 3,000 | $31,050 | 0.01% |
| 248 | iShares Tr Core Totusbd ETF | 464287226 | 300 | $30,381 | 0.01% |
| 249 | Invesco QQQ Trust | IVZ | 61 | $29,772 | 0.01% |
| 250 | Healthcare Realty Trust Inc Ordinary Shares - Class A | 42226K105 | 1,543 | $28,005 | 0.01% |
| 251 | Teck Resources Ltd CLASS B CORP COMMON | TCKRF | 531 | $27,739 | 0.01% |
| 252 | Owens Corning Corniing CORP COMMON | OC | 154 | $27,184 | 0.01% |
| 253 | Hess Corp Com | HESM | 200 | $27,160 | 0.01% |
| 254 | iShares S P Mid Cap 400 Growth ETF | 464287606 | 280 | $25,740 | 0.01% |
| 255 | M&t Bank Corp COMMON | 55261F104 | 140 | $24,937 | 0.01% |
| 256 | Brown Forman Corp Cl B | BF-B | 500 | $24,600 | 0.01% |
| 257 | Vaneck Junior Gold Miners ETF | 92189F791 | 500 | $24,405 | 0.01% |
| 258 | Unilever PLC Spon ADR New | UNLYF | 358 | $23,256 | 0.00% |
| 259 | iShares Tr Core S P 500 ETF | 464287200 | 40 | $23,073 | 0.00% |
| 260 | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 464287242 | 200 | $22,596 | 0.00% |
| 261 | Sector SPDR Tr SBI Materials | 81369Y100 | 229 | $22,071 | 0.00% |
| 262 | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | G16252101 | 622 | $21,795 | 0.00% |
| 263 | Enbridge Incorporated (Canada) | ENNPF | 536 | $21,751 | 0.00% |
| 264 | Citigroup Inc | C-PR | 340 | $21,284 | 0.00% |
| 265 | Humana INC CORP COMMON | HUM | 67 | $21,222 | 0.00% |
| 266 | First Tr Value Line Div Indx Shs | 33734H106 | 450 | $20,471 | 0.00% |
| 267 | US Bancorp Del Com New | USB-PS | 444 | $20,304 | 0.00% |
| 268 | Telus Corp. | TU | 1,200 | $20,136 | 0.00% |
| 269 | Solventum Corp Ordinary Shares | SOLV | 281 | $19,591 | 0.00% |
| 270 | Newell Brands Inc | NWL | 2,500 | $19,200 | 0.00% |
| 271 | General Motors | 37045V100 | 425 | $19,057 | 0.00% |
| 272 | Markel Group INC CORP COMMON | MKL | 12 | $18,823 | 0.00% |
| 273 | Verisign, INC Verisign CORP COMMON | VRSN | 97 | $18,426 | 0.00% |
| 274 | Mettler-Toledo International COMMON | MTD | 12 | $17,996 | 0.00% |
| 275 | Royal Caribbean Cruises Ltd Group | V7780T103 | 100 | $17,736 | 0.00% |
| 276 | ATMOS Energy Corp Com | ATO | 125 | $17,339 | 0.00% |
| 277 | Kinder Morgan Inc | EP-PC | 777 | $17,164 | 0.00% |
| 278 | PPL Corp | PPLC | 509 | $16,838 | 0.00% |
| 279 | Williams-sonoma INC Williams Sonoma CORP COMMON | WSM | 100 | $15,492 | 0.00% |
| 280 | PNC Financial Services Group Inc | 693475105 | 83 | $15,343 | 0.00% |
| 281 | National Grid PLC | NMPWP | 219 | $15,258 | 0.00% |
| 282 | Agilent Technologies, Inc. | A | 100 | $14,848 | 0.00% |
| 283 | Fastenal Co | FAST | 202 | $14,427 | 0.00% |
| 284 | Icon PLC | ICLR | 50 | $14,366 | 0.00% |
| 285 | Johnson Controls International Plc CORP COMMON | G51502105 | 175 | $13,582 | 0.00% |
| 286 | Eli Lilly | LLY | 15 | $13,289 | 0.00% |
| 287 | Pool Corp COMMON | POOL | 35 | $13,188 | 0.00% |
| 288 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 1,225 | $12,961 | 0.00% |
| 289 | Ventas Inc | VTR | 194 | $12,441 | 0.00% |
| 290 | Trane Technologies Plc CORP COMMON | TT | 32 | $12,439 | 0.00% |
| 291 | Citizens Financial Group | CIA | 300 | $12,321 | 0.00% |
| 292 | Wesco International INC Intl CORP COMMON | 95082P105 | 69 | $11,591 | 0.00% |
| 293 | Sector SPDR Tr SBI Int-Energy | 81369Y506 | 130 | $11,414 | 0.00% |
| 294 | Cracker Barrel Old CTR Com | 22410J106 | 250 | $11,338 | 0.00% |
| 295 | Nuveen Pfd Income Oppr | NU | 1,400 | $11,298 | 0.00% |
| 296 | Barings BDC Inc | BBDC | 1,139 | $11,162 | 0.00% |
| 297 | Campbell Soup Co | CPB | 225 | $11,007 | 0.00% |
| 298 | Global X Msci China Consumer Discretionary Etf | 37950E408 | 500 | $10,745 | 0.00% |
| 299 | Bruker Corp Ordinary Shares | BRKRP | 155 | $10,704 | 0.00% |
| 300 | Welltower Inc Exchange | WELL | 83 | $10,627 | 0.00% |
| 301 | Sap Se ADR Rep 1 CORP COMMON | SAPGF | 44 | $10,080 | 0.00% |
| 302 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 1,217 | $10,043 | 0.00% |
| 303 | Purecycle Technologies INC CORP COMMON | PCTTW | 1,009 | $9,586 | 0.00% |
| 304 | Prologis Inc | PLDGP | 75 | $9,471 | 0.00% |
| 305 | BP PLC Spons ADR | BPPFF | 295 | $9,260 | 0.00% |
| 306 | Vodafone Group PLC ADR | 92857W308 | 899 | $9,008 | 0.00% |
| 307 | Darling Ingredients INC CORP COMMON | DAR | 239 | $8,881 | 0.00% |
| 308 | Fox Corporation Class A Com | FOX | 200 | $8,466 | 0.00% |
| 309 | Regeneron Pharmaceuticals, Inc. | REGN | 8 | $8,410 | 0.00% |
| 310 | Anheuser-Busch Inbev ADR | BUDFF | 125 | $8,286 | 0.00% |
| 311 | Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf | ETN | 527 | $7,721 | 0.00% |
| 312 | Analog Devices INC CORP COMMON | ADI | 33 | $7,596 | 0.00% |
| 313 | Masterbrand Inc Ordinary Shares | MBC | 400 | $7,416 | 0.00% |
| 314 | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 33718W103 | 365 | $7,128 | 0.00% |
| 315 | Crown Castle Intl Corp | CCI | 60 | $7,118 | 0.00% |
| 316 | Sector SPDR Tr SBI Int-Industrial | 81369Y704 | 50 | $6,772 | 0.00% |
| 317 | British American Tobacco PLC | 110448107 | 183 | $6,694 | 0.00% |
| 318 | Chemours Co Com | CC | 320 | $6,502 | 0.00% |
| 319 | Tesla INC CORP COMMON | TSLA | 24 | $6,279 | 0.00% |
| 320 | Vanguard Energy Index Fund ETF Shares | 92204A306 | 50 | $6,124 | 0.00% |
| 321 | Agco Corp COMMON | AGCO | 60 | $5,872 | 0.00% |
| 322 | Molson Coors Beverage Co | TAP-A | 100 | $5,752 | 0.00% |
| 323 | United Parcel Service Inc Cl B | UPS | 40 | $5,454 | 0.00% |
| 324 | Gxo Logistics INC CORP COMMON | GXO | 99 | $5,155 | 0.00% |
| 325 | Paychex Incorporated | PAYX | 38 | $5,099 | 0.00% |
| 326 | iShares Tr Eafe Sml CP ETF | 464288273 | 75 | $5,078 | 0.00% |
| 327 | Schwab US Dividend Equity Etf | 808524797 | 60 | $5,072 | 0.00% |
| 328 | B and G Foods Inc | BGS | 570 | $5,062 | 0.00% |
| 329 | Iac INC CORP COMMON | IAC | 80 | $4,306 | 0.00% |
| 330 | Grainger INC CORP COMMON | 384802104 | 4 | $4,155 | 0.00% |
| 331 | Air Products and Chemicals Inc | AIIR | 12 | $3,573 | 0.00% |
| 332 | Clear Secure INC CLASS A CORP COMMON | YOU | 100 | $3,314 | 0.00% |
| 333 | Crowdstrike Holdings INC CLASS A CORP COMMON | CRWD | 10 | $2,805 | 0.00% |
| 334 | Sector SPDR Tr SBI Int-Finl | 81369Y605 | 60 | $2,719 | 0.00% |
| 335 | Carnival Corp Paired CTF | CUKPF | 100 | $1,848 | 0.00% |
| 336 | Livent Corp Arcadium Lithium COMMON | G0508H110 | 493 | $1,405 | 0.00% |
| 337 | Nordic American Tankers LTD | NAT | 340 | $1,248 | 0.00% |
| 338 | Rb Global INC CORP COMMON | RBA | 15 | $1,207 | 0.00% |
| 339 | Block Inc | BSQKZ | 15 | $1,007 | 0.00% |
| 340 | NCR Corporation | NCRRP | 62 | $841 | 0.00% |
| 341 | Vaneck BDC Income ETF | 92189F411 | 50 | $828 | 0.00% |
| 342 | Suro Capital Corp | SSSSL | 78 | $315 | 0.00% |
| 343 | Teladoc Health Inc | TDOC | 20 | $184 | 0.00% |
| 344 | Valaris Limited Wt Exp | VAL-WT | 19 | $160 | 0.00% |