13F HOLDINGS REPORT
Citizens National Bank Trust Department
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001806425-25-000001
Total Value
$472.9M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 123,342 | $30.9M | 6.53% |
| 2 | Broadcom Inc | AVGO | 86,544 | $20.1M | 4.24% |
| 3 | Alphabet Inc Cap Stk Cl C | GOOG | 99,648 | $19.0M | 4.01% |
| 4 | Microsoft Corporation | MSFT | 35,065 | $14.8M | 3.13% |
| 5 | Amazon Com Inc | AMZN | 64,741 | $14.2M | 3.00% |
| 6 | Nvidia Corp Com | NVDA | 70,935 | $9.5M | 2.01% |
| 7 | J.P. Morgan Chase and Co. | VYLD | 39,291 | $9.4M | 1.99% |
| 8 | Berkshire Hathaway Inc Class B | BRK-A | 20,259 | $9.2M | 1.94% |
| 9 | Exxon-Mobil | XOM | 85,220 | $9.2M | 1.94% |
| 10 | Unitedhealth Group Inc | UNH | 17,716 | $9.0M | 1.90% |
| 11 | Eaton Corp. PLC | ETN | 26,987 | $9.0M | 1.89% |
| 12 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 72,285 | $8.3M | 1.76% |
| 13 | Procter and Gamble Co. | 742718109 | 48,803 | $8.2M | 1.73% |
| 14 | AFLAC Inc. | AFL | 78,313 | $8.1M | 1.71% |
| 15 | iShares Tr S P Midcap 400 Index FD | 464287507 | 128,786 | $8.0M | 1.70% |
| 16 | Johnson & Ordinary Shares | JNJ | 54,746 | $7.9M | 1.67% |
| 17 | Caterpillar, Inc | CAT | 21,225 | $7.7M | 1.63% |
| 18 | Philip Morris Intl Inc | 718172109 | 63,363 | $7.6M | 1.61% |
| 19 | Chevron Corp | CVX | 51,351 | $7.4M | 1.57% |
| 20 | VISA Inc | V | 22,748 | $7.2M | 1.52% |
| 21 | Abbvie Inc. Com | ABBV | 38,873 | $6.9M | 1.46% |
| 22 | Lowes Companies Inc | 548661107 | 27,356 | $6.8M | 1.43% |
| 23 | Raytheon Technologies Corp | RTX | 53,392 | $6.2M | 1.31% |
| 24 | Wal-Mart Stores | WMT | 65,159 | $5.9M | 1.24% |
| 25 | Applied Matls Inc | 038222105 | 34,893 | $5.7M | 1.20% |
| 26 | Pepsi Co | PEP | 37,044 | $5.6M | 1.19% |
| 27 | Nextera Energy | NEE-PW | 75,632 | $5.4M | 1.15% |
| 28 | Coca Cola | KO | 79,697 | $5.0M | 1.05% |
| 29 | Merck | MRK | 46,543 | $4.6M | 0.98% |
| 30 | Home Depot Inc. | HD | 11,590 | $4.5M | 0.95% |
| 31 | Wisdomtree US Quality Div Growth Fund | WT | 55,133 | $4.5M | 0.94% |
| 32 | Chubb Limited | CB | 15,742 | $4.3M | 0.92% |
| 33 | Disney (Walt) Co. | 254687106 | 36,811 | $4.1M | 0.87% |
| 34 | Servicenow Incorporated | NOW | 3,779 | $4.0M | 0.85% |
| 35 | iShares International Equity Factor ETF | 46434V274 | 139,203 | $4.0M | 0.85% |
| 36 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.4M | 0.72% |
| 37 | Altria Group Inc | MO | 64,086 | $3.4M | 0.71% |
| 38 | Oracle Corp Com | ORCL-PD | 19,487 | $3.2M | 0.69% |
| 39 | Phillips 66 | PSX | 27,234 | $3.1M | 0.66% |
| 40 | FedEx Corp | FDX | 11,000 | $3.1M | 0.65% |
| 41 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 15,513 | $3.1M | 0.65% |
| 42 | Norfolk Southern | 655844108 | 12,215 | $2.9M | 0.61% |
| 43 | McDonalds Corp Com | MCD | 9,867 | $2.9M | 0.60% |
| 44 | Qualcomm Inc | QCOM | 18,618 | $2.9M | 0.60% |
| 45 | Freeport-McMoRan Inc Ordinary Shares | FCX | 72,388 | $2.8M | 0.58% |
| 46 | Union Pacific | UNP | 12,060 | $2.8M | 0.58% |
| 47 | Vanguard Dividend Appreciation | 921908844 | 13,898 | $2.7M | 0.58% |
| 48 | T-Mobile US, Inc | TMUSZ | 12,307 | $2.7M | 0.57% |
| 49 | Adobe Systems Inc Com | ADBE | 5,905 | $2.6M | 0.56% |
| 50 | Vanguard High Dividend Yield ETF | 921946406 | 20,429 | $2.6M | 0.55% |
| 51 | Janus Henderson Aaa Clo Etf | 47103U845 | 51,352 | $2.6M | 0.55% |
| 52 | Meta Platforms Inc | META | 4,310 | $2.5M | 0.53% |
| 53 | Thermo Fisher Scientific Inc | TMO | 4,695 | $2.4M | 0.52% |
| 54 | Amgen Inc. | AMGN | 9,344 | $2.4M | 0.51% |
| 55 | American Electric Power Co Inc | 025537101 | 25,789 | $2.4M | 0.50% |
| 56 | Tractor Supply Company | TSCO | 43,575 | $2.3M | 0.49% |
| 57 | Intercontinental Exchange Inc | 45866F104 | 15,204 | $2.3M | 0.48% |
| 58 | American Express | AXP | 7,633 | $2.3M | 0.48% |
| 59 | Northrop Grumman Corp | NOC | 4,774 | $2.2M | 0.47% |
| 60 | Dell Technologies Inc | DELL | 19,289 | $2.2M | 0.47% |
| 61 | Automatic Data Processing Inc | ADP | 7,583 | $2.2M | 0.47% |
| 62 | CSX Corp | CSX | 68,107 | $2.2M | 0.46% |
| 63 | Honeywell | 438516106 | 9,252 | $2.1M | 0.44% |
| 64 | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 808524698 | 94,628 | $2.1M | 0.44% |
| 65 | Comcast Corporation Class A | CCZ | 54,160 | $2.0M | 0.43% |
| 66 | Cisco Systems | CSCO | 32,945 | $2.0M | 0.41% |
| 67 | Gen Dynamics | GD | 7,384 | $1.9M | 0.41% |
| 68 | Southern Co. | SOMN | 23,509 | $1.9M | 0.41% |
| 69 | Mondelez Intl Inc Cl A | 609207105 | 31,520 | $1.9M | 0.40% |
| 70 | Vanguard Information Tech ETF | 92204A702 | 2,967 | $1.8M | 0.39% |
| 71 | Vistra Corp Ordinary Shares | VST | 13,242 | $1.8M | 0.39% |
| 72 | Agnico Eagle Mines Ltd CORP COMMON | AEM | 23,277 | $1.8M | 0.38% |
| 73 | W R Berkley Corp Wr COMMON | WRB-PH | 30,269 | $1.8M | 0.37% |
| 74 | Diageo PLC Spon ADR-New | DGEAF | 13,695 | $1.7M | 0.37% |
| 75 | Constellation Brands Inc Cl A | STZ | 7,817 | $1.7M | 0.37% |
| 76 | Astrazeneca PLC ADS | AZN | 26,260 | $1.7M | 0.36% |
| 77 | Boeing Co. | BA-PA | 9,687 | $1.7M | 0.36% |
| 78 | Costco Wholesale Corp | 22160K105 | 1,857 | $1.7M | 0.36% |
| 79 | Abbott Laboratories | ABLZF | 14,975 | $1.7M | 0.36% |
| 80 | Wells Fargo Co | 949746101 | 23,127 | $1.6M | 0.34% |
| 81 | Intuit Inc. Corp | INTU | 2,412 | $1.5M | 0.32% |
| 82 | Bristol Myers Squibb | CELG-RI | 25,715 | $1.5M | 0.31% |
| 83 | International Business MacHines | INTR | 6,615 | $1.5M | 0.31% |
| 84 | Nuveen Muni Value Fund | NU | 165,450 | $1.4M | 0.30% |
| 85 | Medtronic PLC Shs | MDT | 17,464 | $1.4M | 0.29% |
| 86 | iShares Tr Expanded Tech | 464287515 | 13,315 | $1.3M | 0.28% |
| 87 | Goldman Sachs Group | GSCE | 2,307 | $1.3M | 0.28% |
| 88 | Schwab US Tips ETF | 808524870 | 51,141 | $1.3M | 0.28% |
| 89 | Advanced Micro Devices Inc | AMD | 10,331 | $1.2M | 0.26% |
| 90 | Pfizer Inc. | PFE | 46,438 | $1.2M | 0.26% |
| 91 | Auto Zone, Inc | AZO | 382 | $1.2M | 0.26% |
| 92 | Aercap Holdings NV Shs | AER | 12,677 | $1.2M | 0.26% |
| 93 | L3harris Technologies INC CORP COMMON | LHX | 5,758 | $1.2M | 0.26% |
| 94 | Vanguard Index Fds S P 500 ETF | 922908363 | 2,225 | $1.2M | 0.25% |
| 95 | iShares Gold Trust | IAU | 23,885 | $1.2M | 0.25% |
| 96 | Corning Inc. | GLW | 24,745 | $1.2M | 0.25% |
| 97 | Booking Holdings INC CORP COMMON | BKNG | 236 | $1.2M | 0.25% |
| 98 | Zoetis Inc Cl A | ZTS | 7,130 | $1.2M | 0.25% |
| 99 | Lantheus Holdings INC CORP COMMON | LNTH | 12,803 | $1.1M | 0.24% |
| 100 | Agree Realty Corp Reit COMMON | 008492100 | 15,898 | $1.1M | 0.24% |
| 101 | iShares Tr Dow Jones Select Div Index Fund | 464287168 | 8,521 | $1.1M | 0.24% |
| 102 | Valero Energy Corp | VLO | 8,958 | $1.1M | 0.23% |
| 103 | Micron Tech Inc | MU | 12,373 | $1.0M | 0.22% |
| 104 | Citigroup Inc | C-PR | 14,201 | $999,608 | 0.21% |
| 105 | Uber Technologies INC CORP COMMON | UBER | 15,369 | $927,058 | 0.20% |
| 106 | Devon Energy Corp | 25179M103 | 26,999 | $883,677 | 0.19% |
| 107 | Fiserv Inc Com | FISV | 4,200 | $862,764 | 0.18% |
| 108 | Target Corporation | TGT | 6,223 | $841,225 | 0.18% |
| 109 | British American Tobacco PLC | 110448107 | 22,901 | $831,764 | 0.18% |
| 110 | iShares Tr Expnd Tec SC ETF | 464287549 | 7,737 | $789,870 | 0.17% |
| 111 | Fidelity National Information Services, Inc. | 31620M106 | 9,121 | $736,703 | 0.16% |
| 112 | Ishares Russell 1000 | 464287622 | 2,000 | $644,320 | 0.14% |
| 113 | Salesforce, Inc. | CRM | 1,924 | $643,251 | 0.14% |
| 114 | Ingredion Inc Com | INGR | 4,660 | $641,030 | 0.14% |
| 115 | Corteva Inc Com | CTVA | 11,233 | $639,832 | 0.14% |
| 116 | Charles Schwab Corp COMMON | SCHW-PJ | 8,525 | $630,935 | 0.13% |
| 117 | Emerson Electric Co. | EMR | 4,932 | $611,223 | 0.13% |
| 118 | Lululemon Athletica Inc | LULU | 1,567 | $599,236 | 0.13% |
| 119 | Netflix Incorporated | NFLX | 668 | $595,402 | 0.13% |
| 120 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 13,495 | $568,274 | 0.12% |
| 121 | Bank of America Corp | 060505104 | 12,850 | $564,758 | 0.12% |
| 122 | 3M Company | MMM | 4,325 | $558,314 | 0.12% |
| 123 | General Electric Co | 369604301 | 3,242 | $540,733 | 0.11% |
| 124 | Colgate Palmolive | CL | 5,827 | $529,733 | 0.11% |
| 125 | KKR and Co Inc CL A | KKRT | 3,555 | $525,820 | 0.11% |
| 126 | Newmont Goldcorp Corpo Com | NEMCL | 13,887 | $516,874 | 0.11% |
| 127 | Kimberly Clark | KMB | 3,881 | $508,566 | 0.11% |
| 128 | TJX Companies Inc New | 872540109 | 4,146 | $500,878 | 0.11% |
| 129 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 2,540 | $452,323 | 0.10% |
| 130 | iShares MSCI Eafe Min Vol ETF | 46429B689 | 6,359 | $449,645 | 0.10% |
| 131 | Schlumberger LTD. | SLB | 11,430 | $438,226 | 0.09% |
| 132 | iShares Tr MSCI Eafe | 464287465 | 5,535 | $418,501 | 0.09% |
| 133 | Enterprise Prods Partn Com | 293792107 | 13,170 | $413,011 | 0.09% |
| 134 | Expand Energy Corporation | EXE | 3,885 | $386,752 | 0.08% |
| 135 | iShares Russell 2000 Grwth ETF | 464287648 | 1,340 | $385,679 | 0.08% |
| 136 | Kraft Heinz Co | KHC | 12,457 | $382,554 | 0.08% |
| 137 | Verizon Communications | VZ | 9,364 | $374,466 | 0.08% |
| 138 | Nutrien Ltd | NTR | 8,255 | $369,411 | 0.08% |
| 139 | Canadian Pacific Kansas City Limited | CP | 5,049 | $365,396 | 0.08% |
| 140 | Ati INC CORP COMMON | ATI | 6,407 | $352,641 | 0.07% |
| 141 | iShares Tr Core High Dv ETF | 46429B663 | 3,025 | $339,587 | 0.07% |
| 142 | ATT Co. | T-PC | 14,903 | $339,341 | 0.07% |
| 143 | Hershey Co. | HSY | 2,000 | $338,700 | 0.07% |
| 144 | Dupont De Nemours Inc Com | DD | 4,440 | $338,550 | 0.07% |
| 145 | Realty Income Corp | O | 6,153 | $328,632 | 0.07% |
| 146 | Duke Energy Corp New | DUKB | 2,782 | $299,733 | 0.06% |
| 147 | iShares Inc Core MSCI Emkt | 46434G103 | 5,600 | $292,432 | 0.06% |
| 148 | Palo Alto Networks Incorporated | PANW | 1,600 | $291,136 | 0.06% |
| 149 | Cigna Corp | 125523100 | 1,013 | $279,730 | 0.06% |
| 150 | Halliburton Company | HAL | 9,980 | $271,356 | 0.06% |
| 151 | Dominion Energy Inc | D | 4,973 | $267,846 | 0.06% |
| 152 | Ge Vernova Inc. Ordinary Shares | GEV | 810 | $266,433 | 0.06% |
| 153 | Nucor Corp | NUE | 2,275 | $265,515 | 0.06% |
| 154 | Alphabet Inc Cap Class A | GOOG | 1,370 | $259,341 | 0.05% |
| 155 | Intel Corporation | INTC | 12,750 | $255,638 | 0.05% |
| 156 | Delta Air Lines Inc De Com New | DAL | 4,200 | $254,100 | 0.05% |
| 157 | Smurfit Westrock Plc Ordinary Shares | SW | 4,690 | $252,603 | 0.05% |
| 158 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 5,500 | $250,910 | 0.05% |
| 159 | Vaneck Gold Miners ETF | 92189F106 | 7,246 | $245,712 | 0.05% |
| 160 | Lyondellbasell Industries N V Shs A | LYB | 3,295 | $244,720 | 0.05% |
| 161 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 565 | $240,408 | 0.05% |
| 162 | Mastercard Inc Cl A | MA | 455 | $239,589 | 0.05% |
| 163 | Vanguard REIT ETF | 922908553 | 2,460 | $219,137 | 0.05% |
| 164 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 7,452 | $207,687 | 0.04% |
| 165 | Conocophillips | COP | 2,050 | $203,299 | 0.04% |
| 166 | Murphy USA Inc. | MUSA | 390 | $195,683 | 0.04% |
| 167 | Blackrock Munivest FD Inc | BLK | 26,750 | $188,320 | 0.04% |
| 168 | Invesco Value Mun Inco Com | IVZ | 15,600 | $185,484 | 0.04% |
| 169 | Invesco Quality Muni Inc TRST | IVZ | 18,700 | $184,382 | 0.04% |
| 170 | Otis Worldwide Corp | OTIS | 1,961 | $181,608 | 0.04% |
| 171 | The Travelers Companies Inc | TRV | 750 | $180,668 | 0.04% |
| 172 | iShares Edge MSCI USA Momentum Factor ETF | 46432F396 | 869 | $179,813 | 0.04% |
| 173 | Proshares S P 500 Dividend | 74348A467 | 1,668 | $166,049 | 0.04% |
| 174 | Olin Corp COMMON | OLN | 4,887 | $165,181 | 0.03% |
| 175 | Carrier Global Corp | CARR | 2,405 | $164,165 | 0.03% |
| 176 | Sector SPDR Tr SBI Int-Utilities | 81369Y886 | 2,100 | $158,949 | 0.03% |
| 177 | iShares Russell 2000 Index FD | 464287655 | 700 | $154,672 | 0.03% |
| 178 | Yum! Brands, Inc. | YUM | 1,080 | $144,893 | 0.03% |
| 179 | Dollar General Corp. | 256677105 | 1,860 | $141,025 | 0.03% |
| 180 | Constellation Energy Corp COMMON | CEG | 616 | $137,805 | 0.03% |
| 181 | Occidental Petroleum Corp | 674599105 | 2,787 | $137,706 | 0.03% |
| 182 | Parker Hannifin Corp | PH | 200 | $127,206 | 0.03% |
| 183 | Morgan Stanley | MS-PQ | 1,000 | $125,720 | 0.03% |
| 184 | iShares MSCI India ETF | 46429B598 | 2,375 | $125,020 | 0.03% |
| 185 | Dow Inc Com | DOW | 3,053 | $122,517 | 0.03% |
| 186 | Zebra Technologies Corp | ZBRA | 315 | $121,659 | 0.03% |
| 187 | Kimco Realty Corp Reit COMMON | 49446R109 | 4,780 | $111,995 | 0.02% |
| 188 | Trustmark Corp. | TRMK | 3,000 | $106,110 | 0.02% |
| 189 | S P Dep Rcpts / SPDR Trust | SPY | 178 | $104,322 | 0.02% |
| 190 | SPDR S P Dividend ETF | 78464A763 | 768 | $101,453 | 0.02% |
| 191 | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | NU | 8,700 | $98,136 | 0.02% |
| 192 | Prudential Financial, Inc | PUKPF | 800 | $94,824 | 0.02% |
| 193 | Linde PLC New | LIN | 226 | $94,619 | 0.02% |
| 194 | Becton Dickinson Co Com | BDX | 416 | $94,378 | 0.02% |
| 195 | Schwab US Large-cap Value Etf Large Cap | 808524409 | 3,600 | $93,852 | 0.02% |
| 196 | CVS Health Corp | CVS | 2,050 | $92,025 | 0.02% |
| 197 | Waste Management Inc | 94106L109 | 450 | $90,806 | 0.02% |
| 198 | Cincinnati Financial Corporation | 172062101 | 630 | $90,531 | 0.02% |
| 199 | Novartis AG Com | NVSEF | 925 | $90,012 | 0.02% |
| 200 | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | FBTC | 1,100 | $89,738 | 0.02% |
| 201 | Sysco Corporation | SYY | 1,169 | $89,382 | 0.02% |
| 202 | Zimmer Biomet Holdings Inc | ZBH | 800 | $84,504 | 0.02% |
| 203 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,347 | $84,390 | 0.02% |
| 204 | iShares Core MSCI Eafe ETF | 46432F842 | 1,200 | $84,336 | 0.02% |
| 205 | Cadence Bank | 12740C103 | 2,422 | $83,438 | 0.02% |
| 206 | Essential Utils Incorporated | 29670G102 | 2,150 | $78,088 | 0.02% |
| 207 | Vanguard Health Care ETF | 92204A504 | 298 | $75,600 | 0.02% |
| 208 | The J. M. Smucker Company | 832696405 | 664 | $73,120 | 0.02% |
| 209 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 884 | $69,111 | 0.01% |
| 210 | Starbucks Corporation | SBUX | 755 | $68,894 | 0.01% |
| 211 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $68,682 | 0.01% |
| 212 | Sabine Royalty Trust | 785688102 | 1,000 | $64,810 | 0.01% |
| 213 | Schwab US Large-cap Etf Large Cap | 808524201 | 2,688 | $62,308 | 0.01% |
| 214 | Exelon Corp. | EXC | 1,650 | $62,106 | 0.01% |
| 215 | Tower Semiconductor LT Shs New | TSEM | 1,200 | $61,812 | 0.01% |
| 216 | Blackstone Inc CL A | BX | 352 | $60,692 | 0.01% |
| 217 | Alps ETF Tr Alerian MLP ETF | 00162Q452 | 1,260 | $60,682 | 0.01% |
| 218 | Hca Healthcare Inc | HCA | 200 | $60,030 | 0.01% |
| 219 | Simplify MBS ETF | 82889N525 | 1,200 | $59,628 | 0.01% |
| 220 | Genuine Parts Co | GPC | 500 | $58,380 | 0.01% |
| 221 | Blackrock Funding Inc Ordinary Shares | BLK | 56 | $57,406 | 0.01% |
| 222 | Lockheed Martin Corp | LMT | 116 | $56,369 | 0.01% |
| 223 | Texas Instruments Inc | 882508104 | 296 | $55,503 | 0.01% |
| 224 | iShares Small Cap 600 G ETF | 464287887 | 400 | $54,148 | 0.01% |
| 225 | Invesco Bd FD | IVZ | 3,200 | $49,376 | 0.01% |
| 226 | Sector SPDR Tr SBI Healthcare | 81369Y209 | 350 | $48,150 | 0.01% |
| 227 | Viatris Inc | VTRS | 3,773 | $46,974 | 0.01% |
| 228 | Capital One Financial Corp COMMON | 14040H105 | 261 | $46,542 | 0.01% |
| 229 | Steel Dynamics Inc Com | STLD | 400 | $45,628 | 0.01% |
| 230 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 495 | $44,654 | 0.01% |
| 231 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 500 | $44,395 | 0.01% |
| 232 | Toronto Dominion BK Com New | TORO | 800 | $42,592 | 0.01% |
| 233 | Yum China Holdings | YUMC | 880 | $42,390 | 0.01% |
| 234 | Eaton Vance Municipal Income Trust Cf | ETN | 4,000 | $40,440 | 0.01% |
| 235 | iShares Tr Rus 1000 Grw ETF | 464287614 | 100 | $40,158 | 0.01% |
| 236 | State Street Corp Com | STT-PG | 400 | $39,260 | 0.01% |
| 237 | Energy Transfer LP | ET-PI | 2,000 | $39,180 | 0.01% |
| 238 | Vanguard Mid-Cap ETF | 922908629 | 148 | $39,091 | 0.01% |
| 239 | Metlife, Inc | MET-PF | 450 | $36,846 | 0.01% |
| 240 | Nuveen Ehcd AMT Free Mun Cred | NU | 3,000 | $36,780 | 0.01% |
| 241 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 1,081 | $36,573 | 0.01% |
| 242 | Universal Display Corp COMMON | OLED | 250 | $36,550 | 0.01% |
| 243 | Marathon Petroleum Corp Com | MARA | 258 | $35,991 | 0.01% |
| 244 | Consolidated Edison Inc. Com | ED | 400 | $35,692 | 0.01% |
| 245 | Organon and Co | OGN | 2,370 | $35,360 | 0.01% |
| 246 | Quest Diagnostics INC CORP COMMON | DGX | 230 | $34,698 | 0.01% |
| 247 | Lam Research Corp. Ordinary Shares | LRCX | 450 | $32,504 | 0.01% |
| 248 | Invesco SP 500 Equal Weight ETF | IVZ | 185 | $32,418 | 0.01% |
| 249 | Accenture PLC Class A | ACN | 92 | $32,365 | 0.01% |
| 250 | Vanguard Value ETF | 922908744 | 187 | $31,659 | 0.01% |
| 251 | Invesco QQQ Trust | IVZ | 61 | $31,185 | 0.01% |
| 252 | Nov Inc | NOV | 2,000 | $29,200 | 0.01% |
| 253 | iShares Tr Core Totusbd ETF | 464287226 | 300 | $29,070 | 0.01% |
| 254 | SPDR Series Trust SP Metals Mng | 78464A755 | 500 | $28,375 | 0.01% |
| 255 | Hess Corp Com | HESM | 200 | $26,602 | 0.01% |
| 256 | M&t Bank Corp COMMON | 55261F104 | 140 | $26,321 | 0.01% |
| 257 | Owens Corning Corniing CORP COMMON | OC | 154 | $26,229 | 0.01% |
| 258 | Healthcare Realty Trust Inc Ordinary Shares - Class A | 42226K105 | 1,543 | $26,154 | 0.01% |
| 259 | Novo Nordisk A/S | NONOF | 300 | $25,806 | 0.01% |
| 260 | iShares S P Mid Cap 400 Growth ETF | 464287606 | 280 | $25,460 | 0.01% |
| 261 | iShares Tr Core S P 500 ETF | 464287200 | 40 | $23,547 | 0.00% |
| 262 | Royal Caribbean Cruises Ltd Group | V7780T103 | 100 | $23,069 | 0.00% |
| 263 | Enbridge Incorporated (Canada) | ENNPF | 536 | $22,726 | 0.00% |
| 264 | General Motors | 37045V100 | 425 | $22,640 | 0.00% |
| 265 | Teck Resources Ltd CLASS B CORP COMMON | TCKRF | 531 | $21,521 | 0.00% |
| 266 | Vaneck Junior Gold Miners ETF | 92189F791 | 500 | $21,375 | 0.00% |
| 267 | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 464287242 | 200 | $21,368 | 0.00% |
| 268 | Kinder Morgan Inc | EP-PC | 777 | $21,290 | 0.00% |
| 269 | US Bancorp Del Com New | USB-PS | 444 | $21,237 | 0.00% |
| 270 | Markel Group INC CORP COMMON | MKL | 12 | $20,715 | 0.00% |
| 271 | Unilever PLC Spon ADR New | UNLYF | 358 | $20,299 | 0.00% |
| 272 | Verisign, INC Verisign CORP COMMON | VRSN | 97 | $20,075 | 0.00% |
| 273 | Newell Brands Inc | NWL | 2,000 | $19,920 | 0.00% |
| 274 | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | G16252101 | 622 | $19,773 | 0.00% |
| 275 | First Tr Value Line Div Indx Shs | 33734H106 | 450 | $19,638 | 0.00% |
| 276 | Talos Energy INC CORP COMMON | TALO | 2,000 | $19,420 | 0.00% |
| 277 | Brown Forman Corp Cl B | BF-B | 500 | $18,990 | 0.00% |
| 278 | Williams-sonoma INC Williams Sonoma CORP COMMON | WSM | 100 | $18,518 | 0.00% |
| 279 | ATMOS Energy Corp Com | ATO | 125 | $17,409 | 0.00% |
| 280 | PPL Corp | PPLC | 509 | $16,522 | 0.00% |
| 281 | Telus Corp. | TU | 1,200 | $16,272 | 0.00% |
| 282 | Huntsman Corp | HUN | 900 | $16,227 | 0.00% |
| 283 | PNC Financial Services Group Inc | 693475105 | 83 | $16,007 | 0.00% |
| 284 | Mettler-Toledo International COMMON | MTD | 12 | $14,684 | 0.00% |
| 285 | Fastenal Co | FAST | 202 | $14,526 | 0.00% |
| 286 | Sector SPDR Tr SBI Materials | 81369Y100 | 169 | $14,220 | 0.00% |
| 287 | Johnson Controls International Plc CORP COMMON | G51502105 | 175 | $13,813 | 0.00% |
| 288 | Agilent Technologies, Inc. | A | 100 | $13,434 | 0.00% |
| 289 | Paypal Hldgs Inc | PYPL | 155 | $13,229 | 0.00% |
| 290 | Cracker Barrel Old CTR Com | 22410J106 | 250 | $13,215 | 0.00% |
| 291 | Citizens Financial Group | CIA | 300 | $13,128 | 0.00% |
| 292 | National Grid PLC | NMPWP | 219 | $13,013 | 0.00% |
| 293 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 1,217 | $12,867 | 0.00% |
| 294 | Wesco International INC Intl CORP COMMON | 95082P105 | 69 | $12,486 | 0.00% |
| 295 | Pool Corp COMMON | POOL | 35 | $11,933 | 0.00% |
| 296 | Trane Technologies Plc CORP COMMON | TT | 32 | $11,819 | 0.00% |
| 297 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 1,225 | $11,687 | 0.00% |
| 298 | Eli Lilly | LLY | 15 | $11,580 | 0.00% |
| 299 | Ventas Inc | VTR | 194 | $11,425 | 0.00% |
| 300 | Sector SPDR Tr SBI Int-Energy | 81369Y506 | 130 | $11,136 | 0.00% |
| 301 | Nuveen Pfd Income Oppr | NU | 1,400 | $11,004 | 0.00% |
| 302 | Icon PLC | ICLR | 50 | $10,486 | 0.00% |
| 303 | Welltower Inc Exchange | WELL | 83 | $10,461 | 0.00% |
| 304 | Purecycle Technologies INC CORP COMMON | PCTTW | 1,009 | $10,342 | 0.00% |
| 305 | Tesla INC CORP COMMON | TSLA | 24 | $9,692 | 0.00% |
| 306 | Global X Msci China Consumer Discretionary Etf | 37950E408 | 500 | $9,490 | 0.00% |
| 307 | The Campbell's Company | CPB | 225 | $9,423 | 0.00% |
| 308 | Bruker Corp Ordinary Shares | BRKRP | 155 | $9,086 | 0.00% |
| 309 | Barings BDC Inc | BBDC | 939 | $8,986 | 0.00% |
| 310 | BP PLC Spons ADR | BPPFF | 295 | $8,720 | 0.00% |
| 311 | Sap Se ADR Rep 1 CORP COMMON | SAPGF | 34 | $8,371 | 0.00% |
| 312 | Humana INC CORP COMMON | HUM | 32 | $8,119 | 0.00% |
| 313 | Prologis Inc | PLDGP | 75 | $7,928 | 0.00% |
| 314 | Vodafone Group PLC ADR | 92857W308 | 899 | $7,633 | 0.00% |
| 315 | Palantir Technologies Inc. | PLTR | 100 | $7,563 | 0.00% |
| 316 | Analog Devices INC CORP COMMON | ADI | 33 | $7,011 | 0.00% |
| 317 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 250 | $6,595 | 0.00% |
| 318 | Sector SPDR Tr SBI Int-Industrial | 81369Y704 | 50 | $6,588 | 0.00% |
| 319 | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 33718W103 | 365 | $6,570 | 0.00% |
| 320 | Darling Ingredients INC CORP COMMON | DAR | 189 | $6,367 | 0.00% |
| 321 | Anheuser-Busch Inbev ADR | BUDFF | 125 | $6,259 | 0.00% |
| 322 | Vanguard Energy Index Fund ETF Shares | 92204A306 | 50 | $6,066 | 0.00% |
| 323 | Masterbrand Inc Ordinary Shares | MBC | 400 | $5,844 | 0.00% |
| 324 | Regeneron Pharmaceuticals, Inc. | REGN | 8 | $5,699 | 0.00% |
| 325 | Agco Corp COMMON | AGCO | 60 | $5,609 | 0.00% |
| 326 | Crown Castle Intl Corp | CCI | 60 | $5,446 | 0.00% |
| 327 | Chemours Co Com | CC | 320 | $5,408 | 0.00% |
| 328 | Solventum Corp Ordinary Shares | SOLV | 81 | $5,351 | 0.00% |
| 329 | Paychex Incorporated | PAYX | 38 | $5,328 | 0.00% |
| 330 | United Parcel Service Inc Cl B | UPS | 40 | $5,044 | 0.00% |
| 331 | Schwab US Dividend Equity Etf | 808524797 | 180 | $4,918 | 0.00% |
| 332 | Ferguson Enterprises Inc. Ordinary Shares | FERG | 28 | $4,860 | 0.00% |
| 333 | iShares Tr Eafe Sml CP ETF | 464288273 | 75 | $4,556 | 0.00% |
| 334 | Gxo Logistics INC CORP COMMON | GXO | 99 | $4,307 | 0.00% |
| 335 | Grainger INC CORP COMMON | 384802104 | 4 | $4,216 | 0.00% |
| 336 | Air Products and Chemicals Inc | AIIR | 12 | $3,480 | 0.00% |
| 337 | Crowdstrike Holdings INC CLASS A CORP COMMON | CRWD | 10 | $3,422 | 0.00% |
| 338 | Sector SPDR Tr SBI Int-Finl | 81369Y605 | 60 | $2,900 | 0.00% |
| 339 | Clear Secure INC CLASS A CORP COMMON | YOU | 100 | $2,664 | 0.00% |
| 340 | Livent Corp Arcadium Lithium COMMON | G0508H110 | 493 | $2,529 | 0.00% |
| 341 | Carnival Corp Paired CTF | CUKPF | 100 | $2,492 | 0.00% |
| 342 | Sirius Xm Holdings Inc. Ordinary Shares | 829933100 | 100 | $2,280 | 0.00% |
| 343 | B and G Foods Inc | BGS | 285 | $1,964 | 0.00% |
| 344 | Rb Global INC CORP COMMON | RBA | 15 | $1,353 | 0.00% |
| 345 | Block Inc | BSQKZ | 15 | $1,275 | 0.00% |
| 346 | NCR Corporation | NCRRP | 62 | $858 | 0.00% |
| 347 | Nordic American Tankers LTD | NAT | 340 | $850 | 0.00% |
| 348 | Vaneck BDC Income ETF | 92189F411 | 50 | $832 | 0.00% |
| 349 | Suro Capital Corp | SSSSL | 78 | $459 | 0.00% |
| 350 | Teladoc Health Inc | TDOC | 20 | $182 | 0.00% |
| 351 | Valaris Limited Wt Exp | VAL-WT | 19 | $131 | 0.00% |