13F HOLDINGS REPORT

Citizens National Bank Trust Department

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001806425-25-000004

Total Value

$501.4M

Positions

376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (376)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	122,793	$25.2M	5.02%
2	Broadcom Inc	AVGO	82,331	$22.7M	4.53%
3	Alphabet Inc Cap Stk Cl C	GOOG	99,938	$17.7M	3.54%
4	Microsoft Corporation	MSFT	35,333	$17.6M	3.51%
5	Amazon Com Inc	AMZN	67,041	$14.7M	2.93%
6	J.P. Morgan Chase and Co.	VYLD	40,731	$11.8M	2.35%
7	Philip Morris Intl Inc	718172109	63,447	$11.6M	2.30%
8	Berkshire Hathaway Inc Class B	BRK-A	20,693	$10.1M	2.00%
9	Eaton Corp. PLC	ETN	26,820	$9.6M	1.91%
10	Exxon-Mobil	XOM	85,403	$9.2M	1.84%
11	Nvidia Corp Com	NVDA	53,614	$8.5M	1.69%
12	iShares Tr S P Midcap 400 Index FD	464287507	133,639	$8.3M	1.65%
13	Johnson & Ordinary Shares	JNJ	53,761	$8.2M	1.64%
14	Caterpillar, Inc	CAT	21,118	$8.2M	1.64%
15	AFLAC Inc.	AFL	77,673	$8.2M	1.63%
16	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	464287804	74,728	$8.2M	1.63%
17	VISA Inc	V	22,555	$8.0M	1.60%
18	Raytheon Technologies Corp	RTX	52,981	$7.7M	1.54%
19	Procter and Gamble Co.	742718109	48,149	$7.7M	1.53%
20	Chevron Corp	CVX	52,889	$7.6M	1.51%
21	Abbvie Inc. Com	ABBV	40,546	$7.5M	1.50%
22	Applied Matls Inc	038222105	35,266	$6.5M	1.29%
23	Wal-Mart Stores	WMT	65,002	$6.4M	1.27%
24	Lowes Companies Inc	548661107	27,275	$6.1M	1.21%
25	Unitedhealth Group Inc	UNH	18,204	$5.7M	1.13%
26	Coca Cola	KO	79,542	$5.6M	1.12%
27	Nextera Energy	NEE-PW	79,331	$5.5M	1.10%
28	Pepsi Co	PEP	37,844	$5.0M	1.00%
29	Disney (Walt) Co.	254687106	39,718	$4.9M	0.98%
30	Oracle Corp Com	ORCL-PD	21,733	$4.8M	0.95%
31	Chubb Limited	CB	16,024	$4.6M	0.93%
32	iShares International Equity Factor ETF	46434V274	135,288	$4.6M	0.92%
33	Wisdomtree US Quality Div Growth Fund	WT	54,586	$4.6M	0.91%
34	Meta Platforms Inc	META	6,044	$4.5M	0.89%
35	Home Depot Inc.	HD	11,523	$4.2M	0.84%
36	Servicenow Incorporated	NOW	3,675	$3.8M	0.75%
37	Altria Group Inc	MO	63,636	$3.7M	0.74%
38	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	16,374	$3.7M	0.74%
39	Berkshire Hathaway Inc Class A	BRK-A	5	$3.6M	0.73%
40	Merck	MRK	44,290	$3.5M	0.70%
41	Phillips 66	PSX	26,267	$3.1M	0.62%
42	Norfolk Southern	655844108	12,210	$3.1M	0.62%
43	Union Pacific	UNP	12,757	$2.9M	0.59%
44	Janus Henderson Aaa Clo Etf	47103U845	57,051	$2.9M	0.58%
45	McDonalds Corp Com	MCD	9,867	$2.9M	0.57%
46	Agnico Eagle Mines Ltd CORP COMMON	AEM	23,782	$2.8M	0.56%
47	Qualcomm Inc	QCOM	17,610	$2.8M	0.56%
48	Vanguard Dividend Appreciation	921908844	13,596	$2.8M	0.55%
49	T-Mobile US, Inc	TMUSZ	11,563	$2.8M	0.55%
50	Vanguard High Dividend Yield ETF	921946406	20,595	$2.7M	0.55%
51	Freeport-McMoRan Inc Ordinary Shares	FCX	63,053	$2.7M	0.55%
52	Dell Technologies Inc	DELL	22,119	$2.7M	0.54%
53	American Electric Power Co Inc	025537101	25,967	$2.7M	0.54%
54	Amgen Inc.	AMGN	9,490	$2.6M	0.53%
55	Intercontinental Exchange Inc	45866F104	14,203	$2.6M	0.52%
56	Vistra Corp Ordinary Shares	VST	13,043	$2.5M	0.50%
57	American Express	AXP	7,823	$2.5M	0.50%
58	FedEx Corp	FDX	10,805	$2.5M	0.49%
59	Automatic Data Processing Inc	ADP	7,680	$2.4M	0.47%
60	Northrop Grumman Corp	NOC	4,629	$2.3M	0.46%
61	Tractor Supply Company	TSCO	42,654	$2.3M	0.45%
62	CSX Corp	CSX	67,460	$2.2M	0.44%
63	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	808524698	95,779	$2.2M	0.43%
64	Southern Co.	SOMN	23,404	$2.1M	0.43%
65	Mondelez Intl Inc Cl A	609207105	31,845	$2.1M	0.43%
66	Adobe Systems Inc Com	ADBE	5,407	$2.1M	0.42%
67	Honeywell	438516106	8,967	$2.1M	0.42%
68	Gen Dynamics	GD	7,154	$2.1M	0.42%
69	Thermo Fisher Scientific Inc	TMO	5,097	$2.1M	0.41%
70	Boeing Co.	BA-PA	9,742	$2.0M	0.41%
71	Abbott Laboratories	ABLZF	14,850	$2.0M	0.40%
72	International Business Machines	INTR	6,785	$2.0M	0.40%
73	Cisco Systems	CSCO	28,395	$2.0M	0.39%
74	British American Tobacco PLC	110448107	41,385	$2.0M	0.39%
75	Micron Tech Inc	MU	15,595	$1.9M	0.38%
76	Astrazeneca PLC ADS	AZN	27,456	$1.9M	0.38%
77	Vanguard Information Tech ETF	92204A702	2,883	$1.9M	0.38%
78	Uber Technologies INC CORP COMMON	UBER	20,350	$1.9M	0.38%
79	Intuit Inc. Corp	INTU	2,377	$1.9M	0.37%
80	Wells Fargo Co	949746101	23,117	$1.9M	0.37%
81	Vanguard Index Fds S P 500 ETF	922908363	3,240	$1.8M	0.37%
82	iShares Gold Trust	IAU	28,275	$1.8M	0.35%
83	Comcast Corporation Class A	CCZ	49,365	$1.8M	0.35%
84	Goldman Sachs Group	GSCE	2,451	$1.7M	0.35%
85	L3harris Technologies INC CORP COMMON	LHX	6,861	$1.7M	0.34%
86	W R Berkley Corp Wr COMMON	WRB-PH	22,602	$1.7M	0.33%
87	Aercap Holdings NV Shs	AER	13,965	$1.6M	0.33%
88	Costco Wholesale Corp	22160K105	1,646	$1.6M	0.32%
89	Advanced Micro Devices Inc	AMD	11,053	$1.6M	0.31%
90	Citigroup Inc	C-PR	17,872	$1.5M	0.30%
91	iShares Tr Expanded Tech	464287515	13,008	$1.4M	0.28%
92	Agree Realty Corp Reit COMMON	008492100	19,416	$1.4M	0.28%
93	Auto Zone, Inc	AZO	379	$1.4M	0.28%
94	Booking Holdings INC CORP COMMON	BKNG	227	$1.3M	0.26%
95	Nuveen Muni Value Fund	NU	149,175	$1.3M	0.26%
96	Zoetis Inc Cl A	ZTS	8,119	$1.3M	0.25%
97	Valero Energy Corp	VLO	9,335	$1.3M	0.25%
98	Medtronic PLC Shs	MDT	13,743	$1.2M	0.24%
99	Bristol Myers Squibb	CELG-RI	25,615	$1.2M	0.24%
100	Corning Inc.	GLW	22,115	$1.2M	0.23%
101	Lantheus Holdings INC CORP COMMON	LNTH	14,038	$1.1M	0.23%
102	Schwab US Tips ETF	808524870	42,765	$1.1M	0.23%
103	iShares Tr Dow Jones Select Div Index Fund	464287168	8,491	$1.1M	0.22%
104	Pfizer Inc.	PFE	46,103	$1.1M	0.22%
105	Arista Networks Inc Ordinary Shares	ANET	10,483	$1.1M	0.21%
106	Simplify MBS ETF	82889N525	20,789	$1.0M	0.21%
107	Netflix Incorporated	NFLX	698	$934,713	0.19%
108	Constellation Brands Inc Cl A	STZ	5,633	$916,376	0.18%
109	iShares Tr Expnd Tec SC ETF	464287549	7,980	$896,473	0.18%
110	Diageo PLC Spon ADR-New	DGEAF	8,645	$871,762	0.17%
111	General Electric Co	369604301	3,242	$834,458	0.17%
112	Eli Lilly	LLY	1,067	$831,759	0.17%
113	Corteva Inc Com	CTVA	10,911	$813,197	0.16%
114	Vaneck Gold Miners ETF	92189F106	14,860	$773,612	0.15%
115	iShares MSCI India ETF	46429B598	13,533	$753,517	0.15%
116	Charles Schwab Corp COMMON	SCHW-PJ	8,065	$735,851	0.15%
117	Emerson Electric Co.	EMR	5,292	$705,582	0.14%
118	Salesforce, Inc.	CRM	2,575	$702,177	0.14%
119	3M Company	MMM	4,525	$688,886	0.14%
120	Fiserv Inc Com	FISV	3,815	$657,744	0.13%
121	Ishares Russell 1000	464287622	1,925	$653,672	0.13%
122	Devon Energy Corp	25179M103	20,281	$645,139	0.13%
123	Ingredion Inc Com	INGR	4,660	$631,989	0.13%
124	Target Corporation	TGT	6,363	$627,710	0.13%
125	Bank of America Corp	060505104	12,850	$608,062	0.12%
126	Colgate Palmolive	CL	6,288	$571,579	0.11%
127	T Rowe Price Blue Chip Growth ETF	87283Q107	12,536	$568,508	0.11%
128	iShares Core MSCI Eafe ETF	46432F842	6,747	$563,240	0.11%
129	Ati INC CORP COMMON	ATI	6,407	$553,180	0.11%
130	Antero Resources Corp Ordinary Shares	AR	13,069	$526,419	0.10%
131	Enterprise Prods Partn Com	293792107	16,570	$513,836	0.10%
132	iShares MSCI Eafe Min Vol ETF	46429B689	6,059	$509,320	0.10%
133	iShares Inc Core MSCI Emkt	46434G103	8,428	$505,933	0.10%
134	Newmont Goldcorp Corpo Com	NEMCL	8,557	$498,531	0.10%
135	TJX Companies Inc New	872540109	3,968	$490,008	0.10%
136	Ishares Msci Usa Quality Factor Etf Qlty Fact	46432F339	2,606	$476,429	0.10%
137	Kimberly Clark	KMB	3,581	$461,663	0.09%
138	KKR and Co Inc CL A	KKRT	3,400	$452,302	0.09%
139	iShares Tr MSCI Eafe	464287465	5,005	$447,397	0.09%
140	ATT Co.	T-PC	14,903	$431,293	0.09%
141	Ge Vernova Inc. Ordinary Shares	GEV	810	$428,612	0.09%
142	Schlumberger LTD.	SLB	11,902	$402,288	0.08%
143	Verizon Communications	VZ	9,289	$401,935	0.08%
144	Canadian Pacific Kansas City Limited	CP	5,049	$400,234	0.08%
145	Realty Income Corp	O	6,703	$386,160	0.08%
146	iShares Russell 2000 Grwth ETF	464287648	1,340	$383,052	0.08%
147	Nutrien Ltd	NTR	6,130	$357,011	0.07%
148	iShares Tr Core High Dv ETF	46429B663	3,025	$354,439	0.07%
149	Alphabet Inc Cap Class A	GOOG	1,980	$348,935	0.07%
150	Palo Alto Networks Incorporated	PANW	1,676	$342,977	0.07%
151	Cigna Corp	125523100	1,013	$334,878	0.07%
152	Hershey Co.	HSY	2,000	$331,900	0.07%
153	Vanguard Mid-Cap ETF	922908629	1,177	$329,360	0.07%
154	Duke Energy Corp New	DUKB	2,592	$305,856	0.06%
155	Nucor Corp	NUE	2,275	$294,704	0.06%
156	Kraft Heinz Co	KHC	11,267	$290,914	0.06%
157	Dominion Energy Inc	D	4,973	$281,074	0.06%
158	Mastercard Inc Cl A	MA	494	$277,598	0.06%
159	SPDR Dow Jones Indl Avg ETF	78467X109	565	$248,967	0.05%
160	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	5,500	$245,685	0.05%
161	Fidelity National Information Services, Inc.	31620M106	2,940	$239,345	0.05%
162	Vanguard REIT ETF	922908553	2,683	$238,948	0.05%
163	Dupont De Nemours Inc Com	DD	3,440	$235,950	0.05%
164	The Travelers Companies Inc	TRV	850	$227,409	0.05%
165	Intel Corporation	INTC	9,400	$210,560	0.04%
166	iShares Edge MSCI USA Momentum Factor ETF	46432F396	869	$208,838	0.04%
167	Delta Air Lines Inc De Com New	DAL	4,200	$206,556	0.04%
168	Halliburton Company	HAL	9,980	$203,392	0.04%
169	Smurfit Westrock Plc Ordinary Shares	SW	4,690	$202,374	0.04%
170	Conocophillips	COP	2,176	$195,274	0.04%
171	Constellation Energy Corp COMMON	CEG	583	$188,169	0.04%
172	Sector SPDR Tr SBI Int-Utilities	81369Y886	2,100	$171,486	0.03%
173	Vanguard Group, Inc. Total Bond Market Etf	921937835	2,318	$170,674	0.03%
174	Otis Worldwide Corp	OTIS	1,610	$159,422	0.03%
175	Murphy USA Inc.	MUSA	390	$158,652	0.03%
176	Proshares S P 500 Dividend	74348A467	1,550	$156,085	0.03%
177	Invesco Value Mun Inco Com	IVZ	13,300	$154,812	0.03%
178	Parker Hannifin Corp	PH	217	$151,568	0.03%
179	iShares Edge MSCI Min Vol USA ETF	46429B697	1,591	$149,347	0.03%
180	Yum! Brands, Inc.	YUM	1,000	$148,180	0.03%
181	Lyondellbasell Industries N V Shs A	LYB	2,545	$147,254	0.03%
182	Carrier Global Corp	CARR	2,005	$146,746	0.03%
183	Blackrock Munivest FD Inc	BLK	22,050	$145,089	0.03%
184	Morgan Stanley	MS-PQ	1,000	$140,860	0.03%
185	Vanguard Growth ETF	922908736	313	$137,219	0.03%
186	Invesco Quality Muni Inc TRST	IVZ	14,400	$135,072	0.03%
187	iShares Russell 2000 Index FD	464287655	600	$129,474	0.03%
188	Dollar General Corp.	256677105	1,111	$127,076	0.03%
189	Schwab US Large-cap Growth Etf Large Cap	808524300	4,340	$126,771	0.03%
190	Paypal Hldgs Inc	PYPL	1,685	$125,229	0.02%
191	Occidental Petroleum Corp	674599105	2,787	$117,082	0.02%
192	Fidelity Wise Origin Bitcoin Fund Beneficial Interest	FBTC	1,230	$115,608	0.02%
193	Prudential Financial, Inc	PUKPF	1,050	$112,812	0.02%
194	Novartis AG Com	NVSEF	925	$111,934	0.02%
195	S P Dep Rcpts / SPDR Trust	SPY	178	$109,977	0.02%
196	Trustmark Corp.	TRMK	3,000	$109,380	0.02%
197	Lockheed Martin Corp	LMT	231	$106,985	0.02%
198	SPDR S P Dividend ETF	78464A763	768	$104,241	0.02%
199	Waste Management Inc	94106L109	450	$102,969	0.02%
200	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	NU	9,200	$100,464	0.02%
201	Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf	464286608	1,649	$98,033	0.02%
202	Fair Isaac Corp. Ordinary Shares	FICO	53	$96,882	0.02%
203	Kimco Realty Corp Reit COMMON	49446R109	4,600	$96,692	0.02%
204	Spdr S&p Midcap 400 Etf Trust	MDY	168	$95,169	0.02%
205	Cincinnati Financial Corporation	172062101	630	$93,820	0.02%
206	Genuine Parts Co	GPC	750	$90,983	0.02%
207	Energy Transfer LP	ET-PI	5,000	$90,650	0.02%
208	Wisdomtree Trust U.S. High Dividend Fund	WT	939	$90,125	0.02%
209	Sysco Corporation	SYY	1,169	$88,540	0.02%
210	Zebra Technologies Corp	ZBRA	280	$86,341	0.02%
211	Dow Inc Com	DOW	3,253	$86,139	0.02%
212	S&P Global Inc Ordinary Shares	SPGI	161	$84,894	0.02%
213	Linde PLC New	LIN	176	$82,576	0.02%
214	Schwab US Large-cap Value Etf Large Cap	808524409	2,965	$82,042	0.02%
215	Shell Plc ADR Each Rep 2 CORP COMMON	RYDAF	1,147	$80,760	0.02%
216	Cadence Bank	12740C103	2,422	$77,456	0.02%
217	Hca Healthcare Inc	HCA	200	$76,620	0.02%
218	Expand Energy Corporation	EXE	653	$76,362	0.02%
219	MPLX LP Com	MPLXP	1,465	$75,462	0.02%
220	Vanguard Health Care ETF	92204A504	298	$74,005	0.01%
221	Texas Instruments Inc	882508104	355	$73,705	0.01%
222	Vanguard Mega Cap Growth ETF	921910816	200	$73,234	0.01%
223	Zimmer Biomet Holdings Inc	ZBH	800	$72,968	0.01%
224	Exelon Corp.	EXC	1,650	$71,643	0.01%
225	Capital One Financial Corp COMMON	14040H105	328	$69,785	0.01%
226	Becton Dickinson Co Com	BDX	400	$68,900	0.01%
227	Starbucks Corporation	SBUX	735	$67,348	0.01%
228	Accenture PLC Class A	ACN	225	$67,250	0.01%
229	Sabine Royalty Trust	785688102	1,000	$66,680	0.01%
230	Schwab US Large-cap Etf Large Cap	808524201	2,688	$65,695	0.01%
231	The J. M. Smucker Company	832696405	664	$65,205	0.01%
232	Schwab Strategic Trust U.S. Reit Etf	808524847	3,023	$63,967	0.01%
233	Williams Companies Inc	969457100	1,000	$62,810	0.01%
234	Alps ETF Tr Alerian MLP ETF	00162Q452	1,260	$61,564	0.01%
235	Toronto Dominion BK Com New	TORO	800	$58,760	0.01%
236	Blackrock Funding Inc Ordinary Shares	BLK	56	$58,758	0.01%
237	Lam Research Corp. Ordinary Shares	LRCX	603	$58,696	0.01%
238	Ge Healthcare Technologies Inc Ordinary Shares	GEHC	767	$56,812	0.01%
239	US Bancorp Del Com New	USB-PS	1,244	$56,291	0.01%
240	Sector SPDR Tr SBI Healthcare	81369Y209	400	$53,916	0.01%
241	iShares Small Cap 600 G ETF	464287887	400	$53,216	0.01%
242	Blackstone Inc CL A	BX	352	$52,652	0.01%
243	Tower Semiconductor LT Shs New	TSEM	1,200	$52,120	0.01%
244	Steel Dynamics Inc Com	STLD	400	$51,204	0.01%
245	Invesco Bd FD	IVZ	3,200	$49,408	0.01%
246	Edwards Lifesciences Corp Ordinary Shares	EW	625	$48,881	0.01%
247	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	46429B655	948	$48,367	0.01%
248	Deere & Co. Ordinary Shares	DE	95	$48,307	0.01%
249	Essential Utils Incorporated	29670G102	1,250	$46,425	0.01%
250	Invesco Capital Management LLC S&p 500 Pure Value Etf	IVZ	490	$45,942	0.01%
251	Marathon Petroleum Corp Com	MARA	258	$42,856	0.01%
252	iShares Tr Rus 1000 Grw ETF	464287614	100	$42,458	0.01%
253	Gsk Plc ADR Rep 2 CORP COMMON	GLAXF	1,081	$41,526	0.01%
254	Quest Diagnostics INC CORP COMMON	DGX	230	$41,315	0.01%
255	Fifth Third Bancorp Ordinary Shares	FITBM	1,000	$41,130	0.01%
256	Eaton Vance Municipal Income Trust Cf	ETN	4,000	$40,920	0.01%
257	Consolidated Edison Inc. Com	ED	400	$40,140	0.01%
258	Yum China Holdings	YUMC	880	$39,345	0.01%
259	Universal Display Corp COMMON	OLED	250	$38,615	0.01%
260	Metlife, Inc	MET-PF	450	$36,189	0.01%
261	Nuveen Ehcd AMT Free Mun Cred	NU	3,000	$35,790	0.01%
262	Spdr Portfolio Long Term Treasury Etf	78464A664	1,343	$35,697	0.01%
263	Vaneck Junior Gold Miners ETF	92189F791	500	$33,795	0.01%
264	Invesco SP 500 Equal Weight ETF	IVZ	185	$33,622	0.01%
265	SPDR Series Trust SP Metals Mng	78464A755	500	$33,610	0.01%
266	Rockwell Automation Inc Ordinary Shares	ROK	100	$33,217	0.01%
267	Vanguard Value ETF	922908744	187	$33,050	0.01%
268	International Paper Co. Ordinary Shares	460146103	700	$32,781	0.01%
269	State Street Corp Com	STT-PG	300	$31,902	0.01%
270	Air Products and Chemicals Inc	AIIR	112	$31,591	0.01%
271	Royal Caribbean Cruises Ltd Group	V7780T103	100	$31,314	0.01%
272	Agco Corp COMMON	AGCO	300	$30,948	0.01%
273	Viatris Inc	VTRS	3,463	$30,925	0.01%
274	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	464288687	1,000	$30,680	0.01%
275	Verisign, INC Verisign CORP COMMON	VRSN	97	$28,014	0.01%
276	Hess Corp Com	HESM	200	$27,708	0.01%
277	iShares Tr Core Totusbd ETF	464287226	275	$27,280	0.01%
278	M&t Bank Corp COMMON	55261F104	140	$27,159	0.01%
279	Invesco QQQ Trust	IVZ	49	$27,030	0.01%
280	Vanguard Group, Inc. Utilities Etf	92204A876	152	$26,830	0.01%
281	iShares S P Mid Cap 400 Growth ETF	464287606	280	$25,474	0.01%
282	United Parcel Service Inc Cl B	UPS	250	$25,235	0.01%
283	Eastgroup Properties Inc	277276101	150	$25,068	0.00%
284	Nov Inc	NOV	2,000	$24,860	0.00%
285	iShares Tr Core S P 500 ETF	464287200	40	$24,836	0.00%
286	Lululemon Athletica Inc	LULU	104	$24,708	0.00%
287	Healthcare Realty Trust Inc Ordinary Shares - Class A	42226K105	1,543	$24,472	0.00%
288	Enbridge Incorporated (Canada)	ENNPF	536	$24,273	0.00%
289	T. Rowe Price Group Inc. Ordinary Shares	TROW	250	$24,125	0.00%
290	Markel Group INC CORP COMMON	MKL	12	$23,968	0.00%
291	Kinder Morgan Inc	EP-PC	777	$22,844	0.00%
292	Boston Scientific Corp. Ordinary Shares	BSX	209	$22,449	0.00%
293	iShares Tr Iboxx Invest Iboxx Inv Cpbd	464287242	200	$21,922	0.00%
294	Unilever PLC Spon ADR New	UNLYF	358	$21,899	0.00%
295	Counterpoint High Yield Trend ETF	NTRSO	1,000	$21,750	0.00%
296	Owens Corning Corniing CORP COMMON	OC	154	$21,178	0.00%
297	General Motors	37045V100	425	$20,914	0.00%
298	Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	G16252101	622	$20,837	0.00%
299	Novo Nordisk A/S	NONOF	300	$20,706	0.00%
300	Fortune Brands Innovations Inc Ordinary Shares	FBIN	400	$20,592	0.00%
301	First Tr Value Line Div Indx Shs	33734H106	450	$20,115	0.00%
302	Telus Corp.	TU	1,200	$19,272	0.00%
303	Johnson Controls International Plc CORP COMMON	G51502105	175	$18,484	0.00%
304	Elevance Health Inc	ELV	45	$17,503	0.00%
305	PPL Corp	PPLC	509	$17,250	0.00%
306	Fastenal Co	FAST	404	$16,968	0.00%
307	ATMOS Energy Corp Com	ATO	110	$16,952	0.00%
308	Williams-sonoma INC Williams Sonoma CORP COMMON	WSM	100	$16,337	0.00%
309	National Grid PLC	NMPWP	219	$16,296	0.00%
310	Kratos Defense & Security Solutions, Inc.	50077B207	350	$16,258	0.00%
311	Canadian Natural Resources Ltd. Ordinary Shares	136385101	500	$15,700	0.00%
312	PNC Financial Services Group Inc	693475105	83	$15,473	0.00%
313	Hilton Worldwide Holdings Inc Ordinary Shares	HLT	58	$15,448	0.00%
314	Sector SPDR Tr SBI Int-Energy	81369Y506	180	$15,266	0.00%
315	Kla Corp. Ordinary Shares	KLAC	16	$14,332	0.00%
316	Mettler-Toledo International COMMON	MTD	12	$14,097	0.00%
317	Trane Technologies Plc CORP COMMON	TT	32	$13,997	0.00%
318	Warner Bros Discovery INC Bros. Srs A CORP COMMON	WBD	1,217	$13,951	0.00%
319	Purecycle Technologies INC CORP COMMON	PCTTW	1,009	$13,823	0.00%
320	Brown Forman Corp Cl B	BF-B	500	$13,455	0.00%
321	Citizens Financial Group	CIA	300	$13,425	0.00%
322	Sherwin-Williams Co. Ordinary Shares	SHW	38	$13,048	0.00%
323	Wesco International INC Intl CORP COMMON	95082P105	69	$12,779	0.00%
324	Welltower Inc Exchange	WELL	83	$12,760	0.00%
325	Talos Energy INC CORP COMMON	TALO	1,500	$12,720	0.00%
326	Haleon Plc ADR Rep 2 CORP COMMON	HLNCF	1,225	$12,703	0.00%
327	Ventas Inc	VTR	194	$12,251	0.00%
328	Agilent Technologies, Inc.	A	100	$11,801	0.00%
329	Lpl Financial Holdings Inc Ordinary Shares	50212V100	31	$11,624	0.00%
330	Honda Motor ADR	HNDAF	400	$11,532	0.00%
331	Chipotle Mexican Grill Ordinary Shares	CMG	200	$11,230	0.00%
332	Nuveen Pfd Income Oppr	NU	1,400	$11,228	0.00%
333	Iqvia Holdings Inc Ordinary Shares	IQV	68	$10,716	0.00%
334	Global X Msci China Consumer Discretionary Etf	37950E408	500	$10,555	0.00%
335	Vanguard Intermediate-Term Corp Bd Index	92206C870	125	$10,365	0.00%
336	Pool Corp COMMON	POOL	35	$10,202	0.00%
337	Vodafone Group PLC ADR	92857W308	899	$9,583	0.00%
338	Huntsman Corp	HUN	900	$9,378	0.00%
339	Communication Services Sel SPDR Fund	81369Y852	83	$9,008	0.00%
340	BP PLC Spons ADR	BPPFF	295	$8,829	0.00%
341	Masterbrand Inc Ordinary Shares	MBC	800	$8,744	0.00%
342	Barings BDC Inc	BBDC	879	$8,034	0.00%
343	Prologis Inc	PLDGP	75	$7,884	0.00%
344	Analog Devices INC CORP COMMON	ADI	33	$7,855	0.00%
345	Tesla INC CORP COMMON	TSLA	24	$7,624	0.00%
346	Sector SPDR Tr SBI Int-Industrial	81369Y704	50	$7,376	0.00%
347	D-Wave Quantum Inc Ordinary Shares	QBTS	500	$7,320	0.00%
348	Icon PLC	ICLR	50	$7,273	0.00%
349	Darling Ingredients INC CORP COMMON	DAR	189	$7,171	0.00%
350	Teck Resources Ltd CLASS B CORP COMMON	TCKRF	175	$7,067	0.00%
351	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	33718W103	365	$6,869	0.00%
352	The Campbell's Company	CPB	215	$6,590	0.00%
353	Crown Castle Intl Corp	CCI	60	$6,164	0.00%
354	Solventum Corp Ordinary Shares	SOLV	81	$6,143	0.00%
355	Vanguard Energy Index Fund ETF Shares	92204A306	50	$5,956	0.00%
356	Spdr Series Trust S&p Regional Banking Etf	78464A698	100	$5,939	0.00%
357	iShares Tr Eafe Sml CP ETF	464288273	75	$5,451	0.00%
358	Newell Brands Inc	NWL	1,000	$5,400	0.00%
359	Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf	46435U853	143	$5,364	0.00%
360	Gxo Logistics INC CORP COMMON	GXO	99	$4,821	0.00%
361	Schwab US Dividend Equity Etf	808524797	180	$4,770	0.00%
362	Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf	464288372	75	$4,440	0.00%
363	Sector SPDR Tr SBI Materials	81369Y100	44	$3,864	0.00%
364	Chemours Co Com	CC	320	$3,664	0.00%
365	Sector SPDR Tr SBI Int-Finl	81369Y605	60	$3,142	0.00%
366	Cracker Barrel Old CTR Com	22410J106	50	$3,054	0.00%
367	Carnival Corp Paired CTF	CUKPF	100	$2,812	0.00%
368	Rb Global INC CORP COMMON	RBA	15	$1,593	0.00%
369	B and G Foods Inc	BGS	285	$1,206	0.00%
370	Block Inc	BSQKZ	15	$1,019	0.00%
371	Nordic American Tankers LTD	NAT	310	$815	0.00%
372	Vaneck BDC Income ETF	92189F411	50	$814	0.00%
373	NCR Corporation	NCRRP	62	$727	0.00%
374	Suro Capital Corp	SSSSL	78	$640	0.00%
375	Teladoc Health Inc	TDOC	20	$174	0.00%
376	Valaris Limited Wt Exp	VAL-WT	19	$73	0.00%