13F HOLDINGS REPORT

Citizens National Bank Trust Department

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001806425-25-000003

Total Value

$468.1M

Positions

400

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (400)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	123,471	$27.4M	5.86%
2	Alphabet Inc Cap Stk Cl C	GOOG	100,552	$15.7M	3.36%
3	Broadcom Inc	AVGO	83,818	$14.0M	3.00%
4	Microsoft Corporation	MSFT	35,690	$13.4M	2.86%
5	Amazon Com Inc	AMZN	66,214	$12.6M	2.69%
6	Berkshire Hathaway Inc Class B	BRK-A	20,491	$10.9M	2.33%
7	Exxon-Mobil	XOM	85,127	$10.1M	2.16%
8	Philip Morris Intl Inc	718172109	63,672	$10.1M	2.16%
9	J.P. Morgan Chase and Co.	VYLD	39,281	$9.6M	2.06%
10	Unitedhealth Group Inc	UNH	17,886	$9.4M	2.00%
11	Johnson & Ordinary Shares	JNJ	54,101	$9.0M	1.92%
12	Chevron Corp	CVX	52,304	$8.7M	1.87%
13	AFLAC Inc.	AFL	77,903	$8.7M	1.85%
14	Procter and Gamble Co.	742718109	48,702	$8.3M	1.77%
15	Abbvie Inc. Com	ABBV	39,424	$8.3M	1.76%
16	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	464287804	75,873	$7.9M	1.70%
17	VISA Inc	V	22,515	$7.9M	1.69%
18	iShares Tr S P Midcap 400 Index FD	464287507	130,673	$7.6M	1.63%
19	Eaton Corp. PLC	ETN	26,977	$7.3M	1.57%
20	Raytheon Technologies Corp	RTX	53,141	$7.0M	1.50%
21	Caterpillar, Inc	CAT	21,243	$7.0M	1.50%
22	Lowes Companies Inc	548661107	27,100	$6.3M	1.35%
23	Nvidia Corp Com	NVDA	53,025	$5.7M	1.23%
24	Coca Cola	KO	80,111	$5.7M	1.23%
25	Wal-Mart Stores	WMT	65,127	$5.7M	1.22%
26	Pepsi Co	PEP	38,074	$5.7M	1.22%
27	Nextera Energy	NEE-PW	79,222	$5.6M	1.20%
28	Applied Matls Inc	038222105	35,245	$5.1M	1.09%
29	Chubb Limited	CB	15,900	$4.8M	1.03%
30	Wisdomtree US Quality Div Growth Fund	WT	55,088	$4.4M	0.94%
31	Home Depot Inc.	HD	11,593	$4.2M	0.91%
32	iShares International Equity Factor ETF	46434V274	136,969	$4.2M	0.90%
33	Merck	MRK	46,163	$4.1M	0.89%
34	Berkshire Hathaway Inc Class A	BRK-A	5	$4.0M	0.85%
35	Altria Group Inc	MO	63,636	$3.8M	0.82%
36	Disney (Walt) Co.	254687106	37,430	$3.7M	0.79%
37	Phillips 66	PSX	26,487	$3.3M	0.70%
38	T-Mobile US, Inc	TMUSZ	11,570	$3.1M	0.66%
39	McDonalds Corp Com	MCD	9,867	$3.1M	0.66%
40	Meta Platforms Inc	META	5,190	$3.0M	0.64%
41	Servicenow Incorporated	NOW	3,704	$2.9M	0.63%
42	Amgen Inc.	AMGN	9,414	$2.9M	0.63%
43	Union Pacific	UNP	12,392	$2.9M	0.63%
44	Norfolk Southern	655844108	12,215	$2.9M	0.62%
45	American Electric Power Co Inc	025537101	26,227	$2.9M	0.61%
46	Oracle Corp Com	ORCL-PD	20,459	$2.9M	0.61%
47	Qualcomm Inc	QCOM	18,195	$2.8M	0.60%
48	Janus Henderson Aaa Clo Etf	47103U845	54,474	$2.8M	0.59%
49	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	16,173	$2.7M	0.57%
50	Agnico Eagle Mines Ltd CORP COMMON	AEM	24,668	$2.7M	0.57%
51	Vanguard Dividend Appreciation	921908844	13,735	$2.7M	0.57%
52	FedEx Corp	FDX	10,880	$2.7M	0.57%
53	Intercontinental Exchange Inc	45866F104	15,283	$2.6M	0.56%
54	Vanguard High Dividend Yield ETF	921946406	20,415	$2.6M	0.56%
55	Freeport-McMoRan Inc Ordinary Shares	FCX	66,153	$2.5M	0.54%
56	Northrop Grumman Corp	NOC	4,749	$2.4M	0.52%
57	Thermo Fisher Scientific Inc	TMO	4,883	$2.4M	0.52%
58	Tractor Supply Company	TSCO	43,569	$2.4M	0.51%
59	Automatic Data Processing Inc	ADP	7,583	$2.3M	0.49%
60	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	808524698	96,827	$2.2M	0.46%
61	Mondelez Intl Inc Cl A	609207105	31,870	$2.2M	0.46%
62	Southern Co.	SOMN	23,459	$2.2M	0.46%
63	Adobe Systems Inc Com	ADBE	5,563	$2.1M	0.46%
64	American Express	AXP	7,805	$2.1M	0.45%
65	Dell Technologies Inc	DELL	21,882	$2.0M	0.43%
66	Astrazeneca PLC ADS	AZN	27,094	$2.0M	0.43%
67	CSX Corp	CSX	67,570	$2.0M	0.42%
68	Abbott Laboratories	ABLZF	14,950	$2.0M	0.42%
69	Honeywell	438516106	9,242	$2.0M	0.42%
70	Gen Dynamics	GD	7,154	$2.0M	0.42%
71	Cisco Systems	CSCO	31,545	$1.9M	0.42%
72	Comcast Corporation Class A	CCZ	50,460	$1.9M	0.40%
73	Costco Wholesale Corp	22160K105	1,841	$1.7M	0.37%
74	International Business Machines	INTR	6,799	$1.7M	0.36%
75	Boeing Co.	BA-PA	9,857	$1.7M	0.36%
76	Wells Fargo Co	949746101	23,127	$1.7M	0.35%
77	W R Berkley Corp Wr COMMON	WRB-PH	23,311	$1.7M	0.35%
78	Vistra Corp Ordinary Shares	VST	13,755	$1.6M	0.35%
79	Medtronic PLC Shs	MDT	17,814	$1.6M	0.34%
80	Bristol Myers Squibb	CELG-RI	25,715	$1.6M	0.34%
81	Vanguard Information Tech ETF	92204A702	2,883	$1.6M	0.33%
82	British American Tobacco PLC	110448107	36,480	$1.5M	0.32%
83	Auto Zone, Inc	AZO	394	$1.5M	0.32%
84	Intuit Inc. Corp	INTU	2,441	$1.5M	0.32%
85	iShares Gold Trust	IAU	25,204	$1.5M	0.32%
86	Aercap Holdings NV Shs	AER	13,861	$1.4M	0.30%
87	Uber Technologies INC CORP COMMON	UBER	19,316	$1.4M	0.30%
88	Nuveen Muni Value Fund	NU	159,375	$1.4M	0.30%
89	Lantheus Holdings INC CORP COMMON	LNTH	14,234	$1.4M	0.30%
90	Diageo PLC Spon ADR-New	DGEAF	13,075	$1.4M	0.29%
91	L3harris Technologies INC CORP COMMON	LHX	6,524	$1.4M	0.29%
92	Agree Realty Corp Reit COMMON	008492100	17,511	$1.4M	0.29%
93	Goldman Sachs Group	GSCE	2,453	$1.3M	0.29%
94	Schwab US Tips ETF	808524870	48,920	$1.3M	0.28%
95	Micron Tech Inc	MU	14,202	$1.2M	0.26%
96	Citigroup Inc	C-PR	17,203	$1.2M	0.26%
97	Valero Energy Corp	VLO	8,946	$1.2M	0.25%
98	iShares Tr Expanded Tech	464287515	13,243	$1.2M	0.25%
99	iShares Tr Dow Jones Select Div Index Fund	464287168	8,626	$1.2M	0.25%
100	Pfizer Inc.	PFE	45,708	$1.2M	0.25%
101	Vanguard Index Fds S P 500 ETF	922908363	2,215	$1.1M	0.24%
102	Zoetis Inc Cl A	ZTS	6,778	$1.1M	0.24%
103	Booking Holdings INC CORP COMMON	BKNG	232	$1.1M	0.23%
104	Advanced Micro Devices Inc	AMD	10,265	$1.1M	0.23%
105	Corning Inc.	GLW	22,215	$1.0M	0.22%
106	Fiserv Inc Com	FISV	3,815	$842,466	0.18%
107	Constellation Brands Inc Cl A	STZ	4,428	$812,627	0.17%
108	Devon Energy Corp	25179M103	21,383	$799,724	0.17%
109	Simplify MBS ETF	82889N525	15,727	$788,552	0.17%
110	iShares Tr Expnd Tec SC ETF	464287549	8,048	$729,712	0.16%
111	Netflix Incorporated	NFLX	770	$718,048	0.15%
112	Corteva Inc Com	CTVA	10,911	$686,629	0.15%
113	Charles Schwab Corp COMMON	SCHW-PJ	8,625	$675,165	0.14%
114	Newmont Goldcorp Corpo Com	NEMCL	13,937	$672,878	0.14%
115	3M Company	MMM	4,525	$664,542	0.14%
116	Target Corporation	TGT	6,363	$664,043	0.14%
117	General Electric Co	369604301	3,242	$648,886	0.14%
118	Ingredion Inc Com	INGR	4,660	$630,079	0.13%
119	Ishares Russell 1000	464287622	2,000	$613,480	0.13%
120	Colgate Palmolive	CL	6,288	$589,186	0.13%
121	Emerson Electric Co.	EMR	5,292	$580,215	0.12%
122	Bank of America Corp	060505104	12,850	$536,231	0.11%
123	TJX Companies Inc New	872540109	4,383	$533,849	0.11%
124	Antero Resources Corp Ordinary Shares	AR	13,081	$528,996	0.11%
125	Salesforce, Inc.	CRM	1,942	$521,155	0.11%
126	iShares Core MSCI Eafe ETF	46432F842	6,850	$518,203	0.11%
127	Kimberly Clark	KMB	3,581	$509,290	0.11%
128	T Rowe Price Blue Chip Growth ETF	87283Q107	13,260	$505,073	0.11%
129	Schlumberger LTD.	SLB	11,927	$498,549	0.11%
130	iShares MSCI Eafe Min Vol ETF	46429B689	6,209	$483,805	0.10%
131	Enterprise Prods Partn Com	293792107	14,170	$483,764	0.10%
132	Verizon Communications	VZ	10,364	$470,111	0.10%
133	iShares Inc Core MSCI Emkt	46434G103	8,515	$459,555	0.10%
134	iShares Tr MSCI Eafe	464287465	5,505	$449,924	0.10%
135	Ishares Msci Usa Quality Factor Etf Qlty Fact	46432F339	2,606	$445,339	0.10%
136	ATT Co.	T-PC	14,903	$421,457	0.09%
137	KKR and Co Inc CL A	KKRT	3,555	$410,994	0.09%
138	Nutrien Ltd	NTR	8,190	$406,797	0.09%
139	Realty Income Corp	O	6,903	$400,443	0.09%
140	iShares Tr Core High Dv ETF	46429B663	3,025	$366,388	0.08%
141	Canadian Pacific Kansas City Limited	CP	5,049	$354,490	0.08%
142	Kraft Heinz Co	KHC	11,447	$348,332	0.07%
143	iShares Russell 2000 Grwth ETF	464287648	1,340	$342,410	0.07%
144	Hershey Co.	HSY	2,000	$342,060	0.07%
145	Arista Networks Inc Ordinary Shares	ANET	4,350	$337,038	0.07%
146	Ati INC CORP COMMON	ATI	6,407	$333,356	0.07%
147	Cigna Corp	125523100	1,013	$333,277	0.07%
148	Vaneck Gold Miners ETF	92189F106	7,207	$331,306	0.07%
149	Duke Energy Corp New	DUKB	2,607	$317,976	0.07%
150	Vanguard Mid-Cap ETF	922908629	1,177	$304,396	0.07%
151	iShares MSCI India ETF	46429B598	5,840	$300,643	0.06%
152	Palo Alto Networks Incorporated	PANW	1,676	$285,993	0.06%
153	Intel Corporation	INTC	12,500	$283,875	0.06%
154	Dominion Energy Inc	D	4,973	$278,836	0.06%
155	Nucor Corp	NUE	2,275	$273,774	0.06%
156	Mastercard Inc Cl A	MA	494	$270,771	0.06%
157	Alphabet Inc Cap Class A	GOOG	1,737	$268,610	0.06%
158	Dupont De Nemours Inc Com	DD	3,440	$256,899	0.05%
159	Halliburton Company	HAL	9,980	$253,193	0.05%
160	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	5,500	$247,885	0.05%
161	Ge Vernova Inc. Ordinary Shares	GEV	810	$247,277	0.05%
162	Vanguard REIT ETF	922908553	2,683	$242,919	0.05%
163	SPDR Dow Jones Indl Avg ETF	78467X109	565	$237,232	0.05%
164	Smurfit Westrock Plc Ordinary Shares	SW	5,090	$229,355	0.05%
165	Conocophillips	COP	2,176	$228,524	0.05%
166	Fidelity National Information Services, Inc.	31620M106	3,040	$227,027	0.05%
167	The Travelers Companies Inc	TRV	850	$224,791	0.05%
168	Lyondellbasell Industries N V Shs A	LYB	3,160	$222,464	0.05%
169	Otis Worldwide Corp	OTIS	1,956	$201,859	0.04%
170	Murphy USA Inc.	MUSA	390	$183,226	0.04%
171	Invesco Value Mun Inco Com	IVZ	15,300	$183,141	0.04%
172	Delta Air Lines Inc De Com New	DAL	4,200	$183,120	0.04%
173	Blackrock Munivest FD Inc	BLK	25,650	$179,807	0.04%
174	iShares Edge MSCI USA Momentum Factor ETF	46432F396	869	$175,651	0.04%
175	Sector SPDR Tr SBI Int-Utilities	81369Y886	2,164	$170,631	0.04%
176	Proshares S P 500 Dividend	74348A467	1,668	$170,436	0.04%
177	Vanguard Group, Inc. Total Bond Market Etf	921937835	2,318	$170,257	0.04%
178	Yum! Brands, Inc.	YUM	1,000	$157,360	0.03%
179	Invesco Quality Muni Inc TRST	IVZ	15,900	$153,912	0.03%
180	iShares Edge MSCI Min Vol USA ETF	46429B697	1,591	$149,013	0.03%
181	iShares Russell 2000 Index FD	464287655	745	$148,620	0.03%
182	Schwab US Large-cap Growth Etf Large Cap	808524300	5,740	$143,730	0.03%
183	Occidental Petroleum Corp	674599105	2,787	$137,566	0.03%
184	Parker Hannifin Corp	PH	217	$131,903	0.03%
185	Carrier Global Corp	CARR	2,005	$127,117	0.03%
186	Dow Inc Com	DOW	3,553	$124,071	0.03%
187	Constellation Energy Corp COMMON	CEG	583	$117,550	0.03%
188	Prudential Financial, Inc	PUKPF	1,050	$117,264	0.03%
189	Morgan Stanley	MS-PQ	1,000	$116,670	0.02%
190	Vanguard Growth ETF	922908736	313	$116,067	0.02%
191	SPDR S P Dividend ETF	78464A763	768	$104,202	0.02%
192	Waste Management Inc	94106L109	450	$104,180	0.02%
193	Trustmark Corp.	TRMK	3,000	$103,470	0.02%
194	Paypal Hldgs Inc	PYPL	1,585	$103,421	0.02%
195	Lockheed Martin Corp	LMT	231	$103,190	0.02%
196	Novartis AG Com	NVSEF	925	$103,119	0.02%
197	Dollar General Corp.	256677105	1,160	$101,999	0.02%
198	S P Dep Rcpts / SPDR Trust	SPY	178	$99,571	0.02%
199	Kimco Realty Corp Reit COMMON	49446R109	4,660	$98,978	0.02%
200	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	NU	8,700	$97,440	0.02%
201	Becton Dickinson Co Com	BDX	416	$95,289	0.02%
202	Wisdomtree Trust U.S. High Dividend Fund	WT	939	$93,111	0.02%
203	Cincinnati Financial Corporation	172062101	630	$93,064	0.02%
204	Zimmer Biomet Holdings Inc	ZBH	800	$90,544	0.02%
205	Spdr S&p Midcap 400 Etf Trust	MDY	168	$89,625	0.02%
206	Genuine Parts Co	GPC	750	$89,355	0.02%
207	Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf	464286608	1,649	$87,809	0.02%
208	Sysco Corporation	SYY	1,169	$87,722	0.02%
209	Shell Plc ADR Each Rep 2 CORP COMMON	RYDAF	1,147	$84,052	0.02%
210	Linde PLC New	LIN	176	$81,953	0.02%
211	Fidelity Wise Origin Bitcoin Fund Beneficial Interest	FBTC	1,100	$79,167	0.02%
212	Zebra Technologies Corp	ZBRA	280	$79,117	0.02%
213	Vanguard Health Care ETF	92204A504	298	$78,890	0.02%
214	Schwab US Large-cap Value Etf Large Cap	808524409	2,965	$78,810	0.02%
215	The J. M. Smucker Company	832696405	664	$78,624	0.02%
216	Expand Energy Corporation	EXE	688	$76,588	0.02%
217	Exelon Corp.	EXC	1,650	$76,032	0.02%
218	Energy Transfer LP	ET-PI	4,000	$74,360	0.02%
219	Starbucks Corporation	SBUX	755	$74,058	0.02%
220	Cadence Bank	12740C103	2,422	$73,532	0.02%
221	Ge Healthcare Technologies Inc Ordinary Shares	GEHC	884	$71,348	0.02%
222	CVS Health Corp	CVS	1,050	$71,138	0.02%
223	Accenture PLC Class A	ACN	225	$70,209	0.01%
224	Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf	464287440	734	$70,002	0.01%
225	Hca Healthcare Inc	HCA	200	$69,110	0.01%
226	Sabine Royalty Trust	785688102	1,000	$67,690	0.01%
227	iShares Tr Core Totusbd ETF	464287226	673	$66,573	0.01%
228	Alps ETF Tr Alerian MLP ETF	00162Q452	1,260	$65,444	0.01%
229	Schwab Strategic Trust U.S. Reit Etf	808524847	3,023	$65,025	0.01%
230	Texas Instruments Inc	882508104	355	$63,794	0.01%
231	Vanguard Mega Cap Growth ETF	921910816	200	$61,776	0.01%
232	Williams Companies Inc	969457100	1,000	$59,760	0.01%
233	Schwab US Large-cap Etf Large Cap	808524201	2,688	$59,351	0.01%
234	Capital One Financial Corp COMMON	14040H105	328	$58,810	0.01%
235	Sector SPDR Tr SBI Healthcare	81369Y209	400	$58,404	0.01%
236	Citizens Financial Group	CIA	1,300	$53,261	0.01%
237	Blackrock Funding Inc Ordinary Shares	BLK	56	$53,003	0.01%
238	US Bancorp Del Com New	USB-PS	1,244	$52,522	0.01%
239	Counterpoint High Yield Trend ETF	NTRSO	2,370	$51,666	0.01%
240	Steel Dynamics Inc Com	STLD	400	$50,032	0.01%
241	iShares Small Cap 600 G ETF	464287887	400	$49,800	0.01%
242	Invesco Bd FD	IVZ	3,200	$49,472	0.01%
243	Essential Utils Incorporated	29670G102	1,250	$49,413	0.01%
244	Blackstone Inc CL A	BX	352	$49,203	0.01%
245	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	46429B655	948	$48,395	0.01%
246	Toronto Dominion BK Com New	TORO	800	$47,952	0.01%
247	Yum China Holdings	YUMC	880	$45,813	0.01%
248	Edwards Lifesciences Corp Ordinary Shares	EW	625	$45,300	0.01%
249	Invesco Capital Management LLC S&p 500 Pure Value Etf	IVZ	490	$45,252	0.01%
250	Deere & Co. Ordinary Shares	DE	95	$44,588	0.01%
251	Consolidated Edison Inc. Com	ED	400	$44,236	0.01%
252	Lam Research Corp. Ordinary Shares	LRCX	603	$43,838	0.01%
253	Tower Semiconductor LT Shs New	TSEM	1,200	$41,917	0.01%
254	Gsk Plc ADR Rep 2 CORP COMMON	GLAXF	1,081	$41,893	0.01%
255	Eaton Vance Municipal Income Trust Cf	ETN	4,000	$41,040	0.01%
256	Fifth Third Bancorp Ordinary Shares	FITBM	1,000	$39,200	0.01%
257	Quest Diagnostics INC CORP COMMON	DGX	230	$38,916	0.01%
258	Marathon Petroleum Corp Com	MARA	258	$37,588	0.01%
259	International Paper Co. Ordinary Shares	460146103	700	$37,345	0.01%
260	Nuveen Ehcd AMT Free Mun Cred	NU	3,000	$37,140	0.01%
261	Olin Corp COMMON	OLN	1,515	$36,724	0.01%
262	Spdr Portfolio Long Term Treasury Etf	78464A664	1,343	$36,610	0.01%
263	Metlife, Inc	MET-PF	450	$36,131	0.01%
264	iShares Tr Rus 1000 Grw ETF	464287614	100	$36,109	0.01%
265	Universal Display Corp COMMON	OLED	250	$34,870	0.01%
266	Eli Lilly	LLY	42	$34,688	0.01%
267	Vanguard Total Stock Market Vipers ETF	922908769	122	$33,530	0.01%
268	Air Products and Chemicals Inc	AIIR	112	$33,031	0.01%
269	Viatris Inc	VTRS	3,773	$32,863	0.01%
270	Vanguard Value ETF	922908744	187	$32,302	0.01%
271	Invesco SP 500 Equal Weight ETF	IVZ	185	$32,048	0.01%
272	Hess Corp Com	HESM	200	$31,946	0.01%
273	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	464288687	1,000	$30,730	0.01%
274	Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	46429B267	1,333	$30,639	0.01%
275	Lululemon Athletica Inc	LULU	108	$30,570	0.01%
276	Nov Inc	NOV	2,000	$30,440	0.01%
277	Vaneck Junior Gold Miners ETF	92189F791	500	$28,600	0.01%
278	SPDR Series Trust SP Metals Mng	78464A755	500	$27,995	0.01%
279	Agco Corp COMMON	AGCO	300	$27,771	0.01%
280	United Parcel Service Inc Cl B	UPS	250	$27,498	0.01%
281	State Street Corp Com	STT-PG	300	$26,859	0.01%
282	Eastgroup Properties Inc	277276101	150	$26,423	0.01%
283	Healthcare Realty Trust Inc Ordinary Shares - Class A	42226K105	1,543	$26,077	0.01%
284	Vanguard Group, Inc. Utilities Etf	92204A876	152	$25,963	0.01%
285	Rockwell Automation Inc Ordinary Shares	ROK	100	$25,838	0.01%
286	M&t Bank Corp COMMON	55261F104	140	$25,025	0.01%
287	Verisign, INC Verisign CORP COMMON	VRSN	97	$24,625	0.01%
288	Fortune Brands Innovations Inc Ordinary Shares	FBIN	400	$24,352	0.01%
289	Enbridge Incorporated (Canada)	ENNPF	536	$23,732	0.01%
290	iShares S P Mid Cap 400 Growth ETF	464287606	280	$23,318	0.00%
291	Invesco QQQ Trust	IVZ	49	$22,977	0.00%
292	T. Rowe Price Group Inc. Ordinary Shares	TROW	250	$22,968	0.00%
293	iShares Tr Core S P 500 ETF	464287200	40	$22,476	0.00%
294	Markel Group INC CORP COMMON	MKL	12	$22,435	0.00%
295	Kinder Morgan Inc	EP-PC	777	$22,168	0.00%
296	Owens Corning Corniing CORP COMMON	OC	154	$21,994	0.00%
297	iShares Tr Iboxx Invest Iboxx Inv Cpbd	464287242	200	$21,738	0.00%
298	Unilever PLC Spon ADR New	UNLYF	358	$21,319	0.00%
299	Boston Scientific Corp. Ordinary Shares	BSX	209	$21,084	0.00%
300	Novo Nordisk A/S	NONOF	300	$20,832	0.00%
301	Royal Caribbean Cruises Ltd Group	V7780T103	100	$20,544	0.00%
302	iShares Tr MBS ETF	464288588	218	$20,444	0.00%
303	First Tr Value Line Div Indx Shs	33734H106	450	$20,066	0.00%
304	Restaurant Brands International Inc Ordinary Shares	76131D103	300	$19,992	0.00%
305	General Motors	37045V100	425	$19,988	0.00%
306	Elevance Health Inc	ELV	45	$19,573	0.00%
307	Teck Resources Ltd CLASS B CORP COMMON	TCKRF	531	$19,344	0.00%
308	Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	G16252101	622	$18,529	0.00%
309	PPL Corp	PPLC	509	$18,380	0.00%
310	S&P Global Inc Ordinary Shares	SPGI	35	$17,784	0.00%
311	Telus Corp.	TU	1,200	$17,208	0.00%
312	ATMOS Energy Corp Com	ATO	110	$17,004	0.00%
313	Brown Forman Corp Cl B	BF-B	500	$16,970	0.00%
314	Sector SPDR Tr SBI Int-Energy	81369Y506	180	$16,821	0.00%
315	Williams-sonoma INC Williams Sonoma CORP COMMON	WSM	100	$15,810	0.00%
316	Fastenal Co	FAST	202	$15,665	0.00%
317	Canadian Natural Resources Ltd. Ordinary Shares	136385101	500	$15,400	0.00%
318	PNC Financial Services Group Inc	693475105	83	$14,589	0.00%
319	Talos Energy INC CORP COMMON	TALO	1,500	$14,580	0.00%
320	National Grid PLC	NMPWP	219	$14,369	0.00%
321	Huntsman Corp	HUN	900	$14,211	0.00%
322	Mettler-Toledo International COMMON	MTD	12	$14,171	0.00%
323	Johnson Controls International Plc CORP COMMON	G51502105	175	$14,019	0.00%
324	Ventas Inc	VTR	194	$13,339	0.00%
325	Sherwin-Williams Co. Ordinary Shares	SHW	38	$13,269	0.00%
326	Hilton Worldwide Holdings Inc Ordinary Shares	HLT	58	$13,198	0.00%
327	iShares Core S P US Growth ETF	464287671	103	$13,089	0.00%
328	Warner Bros Discovery INC Bros. Srs A CORP COMMON	WBD	1,217	$13,062	0.00%
329	Welltower Inc Exchange	WELL	83	$12,716	0.00%
330	Sector SPDR Tr SBI Int-Industrial	81369Y704	97	$12,714	0.00%
331	Haleon Plc ADR Rep 2 CORP COMMON	HLNCF	1,225	$12,605	0.00%
332	Newell Brands Inc	NWL	2,000	$12,400	0.00%
333	Iqvia Holdings Inc Ordinary Shares	IQV	68	$11,988	0.00%
334	Agilent Technologies, Inc.	A	100	$11,698	0.00%
335	Global X Msci China Consumer Discretionary Etf	37950E408	500	$11,165	0.00%
336	Nuveen Pfd Income Oppr	NU	1,400	$11,144	0.00%
337	Pool Corp COMMON	POOL	35	$11,142	0.00%
338	Kla Corp. Ordinary Shares	KLAC	16	$10,877	0.00%
339	Honda Motor ADR	HNDAF	400	$10,852	0.00%
340	Trane Technologies Plc CORP COMMON	TT	32	$10,781	0.00%
341	Wesco International INC Intl CORP COMMON	95082P105	69	$10,716	0.00%
342	Masterbrand Inc Ordinary Shares	MBC	800	$10,448	0.00%
343	Kratos Defense & Security Solutions, Inc.	50077B207	350	$10,392	0.00%
344	Vanguard Intermediate-Term Corp Bd Index	92206C870	125	$10,220	0.00%
345	Lpl Financial Holdings Inc Ordinary Shares	50212V100	31	$10,141	0.00%
346	Chipotle Mexican Grill Ordinary Shares	CMG	200	$10,042	0.00%
347	BP PLC Spons ADR	BPPFF	295	$9,968	0.00%
348	Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	78464A375	293	$9,739	0.00%
349	Invesco Capital Management LLC S&p 500 Low Volatility Etf	IVZ	125	$9,340	0.00%
350	Smith & Wesson Brands Inc Ordinary Shares	SWBI	1,000	$9,320	0.00%
351	The Campbell's Company	CPB	225	$8,982	0.00%
352	Icon PLC	ICLR	50	$8,750	0.00%
353	Vodafone Group PLC ADR	92857W308	899	$8,424	0.00%
354	Barings BDC Inc	BBDC	879	$8,386	0.00%
355	Prologis Inc	PLDGP	75	$8,384	0.00%
356	Communication Services Sel SPDR Fund	81369Y852	83	$8,005	0.00%
357	Vanguard Group, Inc. Russell 1000 Value Index Etf	92206C714	95	$7,841	0.00%
358	Anheuser-Busch Inbev ADR	BUDFF	125	$7,695	0.00%
359	Blackrock Institutional Trust Company N.A. Ishares Msci China Etf	46429B671	140	$7,616	0.00%
360	Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf	464287663	78	$7,199	0.00%
361	Purecycle Technologies INC CORP COMMON	PCTTW	1,009	$6,982	0.00%
362	Sector SPDR Tr SBI Int-Finl	81369Y605	136	$6,774	0.00%
363	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	33718W103	365	$6,712	0.00%
364	Analog Devices INC CORP COMMON	ADI	33	$6,655	0.00%
365	Vanguard Energy Index Fund ETF Shares	92204A306	50	$6,486	0.00%
366	Manager Directed Portfolios Imgp Dbi Managed Futures Strategy Etf	53700T827	253	$6,391	0.00%
367	Crown Castle Intl Corp	CCI	60	$6,254	0.00%
368	Tesla INC CORP COMMON	TSLA	24	$6,220	0.00%
369	Solventum Corp Ordinary Shares	SOLV	81	$6,159	0.00%
370	Vanguard Malvern Funds Short-Term Inflation-Protected Securities Index Fund	922020805	123	$6,138	0.00%
371	Sector SPDR R SBI Cons Discr	81369Y407	30	$5,924	0.00%
372	Darling Ingredients INC CORP COMMON	DAR	189	$5,904	0.00%
373	Paychex Incorporated	PAYX	38	$5,863	0.00%
374	Spdr Series Trust S&p Regional Banking Etf	78464A698	100	$5,685	0.00%
375	Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf	464288810	90	$5,417	0.00%
376	Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf	46435U853	143	$5,264	0.00%
377	Regeneron Pharmaceuticals, Inc.	REGN	8	$5,074	0.00%
378	Schwab US Dividend Equity Etf	808524797	180	$5,033	0.00%
379	iShares Tr Eafe Sml CP ETF	464288273	75	$4,765	0.00%
380	Chemours Co Com	CC	320	$4,330	0.00%
381	Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf	464288372	75	$4,100	0.00%
382	Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	IVZ	300	$4,089	0.00%
383	iShares Tr High Yld Corp	464288513	50	$3,945	0.00%
384	Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	78468R663	43	$3,944	0.00%
385	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf	46434G764	71	$3,911	0.00%
386	Spdr Series Trust Bloomberg High Yield Bond Etf	78468R622	41	$3,907	0.00%
387	Gxo Logistics INC CORP COMMON	GXO	99	$3,869	0.00%
388	Sector SPDR Tr SBI Materials	81369Y100	44	$3,783	0.00%
389	Spdr Series Trust S&p 600 Small Cap Value Etf	78464A300	46	$3,606	0.00%
390	B and G Foods Inc	BGS	285	$1,958	0.00%
391	Carnival Corp Paired CTF	CUKPF	100	$1,953	0.00%
392	Cracker Barrel Old CTR Com	22410J106	50	$1,941	0.00%
393	Rb Global INC CORP COMMON	RBA	15	$1,505	0.00%
394	Vaneck BDC Income ETF	92189F411	50	$838	0.00%
395	Block Inc	BSQKZ	15	$815	0.00%
396	Nordic American Tankers LTD	NAT	310	$763	0.00%
397	NCR Corporation	NCRRP	62	$605	0.00%
398	Suro Capital Corp	SSSSL	78	$388	0.00%
399	Teladoc Health Inc	TDOC	20	$159	0.00%
400	Valaris Limited Wt Exp	VAL-WT	19	$97	0.00%