13F HOLDINGS REPORT

Citizens National Bank Trust Department

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001806425-25-000005

Total Value

$560.4M

Positions

383

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (383)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	131,390	$33.5M	5.97%
2	Broadcom Inc	AVGO	81,886	$27.0M	4.82%
3	Alphabet Inc Cap Stk Cl C	GOOG	101,112	$24.6M	4.39%
4	Microsoft Corporation	MSFT	36,514	$18.9M	3.37%
5	Amazon Com Inc	AMZN	71,794	$15.8M	2.81%
6	J.P. Morgan Chase and Co.	VYLD	40,491	$12.8M	2.28%
7	Berkshire Hathaway Inc Class B	BRK-A	23,275	$11.7M	2.09%
8	Philip Morris Intl Inc	718172109	63,337	$10.3M	1.83%
9	Nvidia Corp Com	NVDA	54,613	$10.2M	1.82%
10	Johnson & Ordinary Shares	JNJ	54,654	$10.1M	1.81%
11	Eaton Corp. PLC	ETN	26,819	$10.0M	1.79%
12	Caterpillar, Inc	CAT	21,021	$10.0M	1.79%
13	Abbvie Inc. Com	ABBV	41,061	$9.5M	1.70%
14	Exxon-Mobil	XOM	82,959	$9.4M	1.67%
15	Chevron Corp	CVX	57,199	$8.9M	1.58%
16	Raytheon Technologies Corp	RTX	52,899	$8.9M	1.58%
17	AFLAC Inc.	AFL	77,573	$8.7M	1.55%
18	iShares Tr S P Midcap 400 Index FD	464287507	132,039	$8.6M	1.54%
19	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	464287804	72,206	$8.6M	1.53%
20	VISA Inc	V	22,287	$7.6M	1.36%
21	Procter and Gamble Co.	742718109	47,909	$7.4M	1.31%
22	Applied Matls Inc	038222105	35,795	$7.3M	1.31%
23	Wal-Mart Stores	WMT	70,586	$7.3M	1.30%
24	Lowes Companies Inc	548661107	27,142	$6.8M	1.22%
25	Nextera Energy	NEE-PW	83,166	$6.3M	1.12%
26	Unitedhealth Group Inc	UNH	18,022	$6.2M	1.11%
27	Oracle Corp Com	ORCL-PD	21,670	$6.1M	1.09%
28	Coca Cola	KO	86,196	$5.7M	1.02%
29	Pepsi Co	PEP	40,548	$5.7M	1.02%
30	Meta Platforms Inc	META	6,752	$5.0M	0.88%
31	Home Depot Inc.	HD	11,889	$4.8M	0.86%
32	iShares International Equity Factor ETF	46434V274	133,148	$4.8M	0.85%
33	Disney (Walt) Co.	254687106	40,608	$4.6M	0.83%
34	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	16,477	$4.6M	0.82%
35	Chubb Limited	CB	16,278	$4.6M	0.82%
36	Wisdomtree US Quality Div Growth Fund	WT	48,943	$4.4M	0.78%
37	Altria Group Inc	MO	63,636	$4.2M	0.75%
38	Servicenow Incorporated	NOW	4,518	$4.2M	0.74%
39	Agnico Eagle Mines Ltd CORP COMMON	AEM	23,953	$4.0M	0.72%
40	Berkshire Hathaway Inc Class A	BRK-A	5	$3.8M	0.67%
41	Norfolk Southern	655844108	12,210	$3.7M	0.65%
42	Merck	MRK	43,630	$3.7M	0.65%
43	Phillips 66	PSX	26,187	$3.6M	0.64%
44	Dell Technologies Inc	DELL	23,195	$3.3M	0.59%
45	McDonalds Corp Com	MCD	10,599	$3.2M	0.57%
46	Union Pacific	UNP	13,180	$3.1M	0.56%
47	American Electric Power Co Inc	025537101	27,358	$3.1M	0.55%
48	Vanguard Dividend Appreciation	921908844	13,511	$2.9M	0.52%
49	Janus Henderson Aaa Clo Etf	47103U845	57,126	$2.9M	0.52%
50	American Express	AXP	8,677	$2.9M	0.51%
51	Qualcomm Inc	QCOM	17,160	$2.9M	0.51%
52	Southern Co.	SOMN	29,671	$2.8M	0.50%
53	Amgen Inc.	AMGN	9,787	$2.8M	0.49%
54	T-Mobile US, Inc	TMUSZ	11,348	$2.7M	0.48%
55	Northrop Grumman Corp	NOC	4,334	$2.6M	0.47%
56	Micron Tech Inc	MU	15,711	$2.6M	0.47%
57	Thermo Fisher Scientific Inc	TMO	5,401	$2.6M	0.47%
58	Freeport-McMoRan Inc Ordinary Shares	FCX	66,526	$2.6M	0.47%
59	FedEx Corp	FDX	10,755	$2.5M	0.45%
60	Vistra Corp Ordinary Shares	VST	12,732	$2.5M	0.45%
61	Gen Dynamics	GD	7,154	$2.4M	0.44%
62	CSX Corp	CSX	67,460	$2.4M	0.43%
63	Tractor Supply Company	TSCO	41,596	$2.4M	0.42%
64	Intercontinental Exchange Inc	45866F104	14,008	$2.4M	0.42%
65	Automatic Data Processing Inc	ADP	7,650	$2.2M	0.40%
66	British American Tobacco PLC	110448107	41,569	$2.2M	0.39%
67	Vanguard High Dividend Yield ETF	921946406	15,568	$2.2M	0.39%
68	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	808524698	94,557	$2.2M	0.39%
69	iShares Gold Trust	IAU	29,927	$2.2M	0.39%
70	Vanguard Information Tech ETF	92204A702	2,863	$2.1M	0.38%
71	Boeing Co.	BA-PA	9,727	$2.1M	0.37%
72	L3harris Technologies INC CORP COMMON	LHX	6,840	$2.1M	0.37%
73	Astrazeneca PLC ADS	AZN	26,946	$2.1M	0.37%
74	Uber Technologies INC CORP COMMON	UBER	20,681	$2.0M	0.36%
75	Mondelez Intl Inc Cl A	609207105	32,361	$2.0M	0.36%
76	Abbott Laboratories	ABLZF	14,850	$2.0M	0.35%
77	Vanguard Index Fds S P 500 ETF	922908363	3,230	$2.0M	0.35%
78	Goldman Sachs Group	GSCE	2,451	$2.0M	0.35%
79	Cisco Systems	CSCO	28,345	$1.9M	0.35%
80	Wells Fargo Co	949746101	23,117	$1.9M	0.35%
81	International Business Machines	INTR	6,785	$1.9M	0.34%
82	Honeywell	438516106	9,071	$1.9M	0.34%
83	Advanced Micro Devices Inc	AMD	11,142	$1.8M	0.32%
84	Corning Inc.	GLW	21,560	$1.8M	0.32%
85	Adobe Systems Inc Com	ADBE	4,949	$1.7M	0.31%
86	Aercap Holdings NV Shs	AER	14,347	$1.7M	0.31%
87	Agree Realty Corp Reit COMMON	008492100	23,610	$1.7M	0.30%
88	W R Berkley Corp Wr COMMON	WRB-PH	21,492	$1.6M	0.29%
89	Citigroup Inc	C-PR	16,195	$1.6M	0.29%
90	Auto Zone, Inc	AZO	379	$1.6M	0.29%
91	Intuit Inc. Corp	INTU	2,368	$1.6M	0.29%
92	Arista Networks Inc Ordinary Shares	ANET	10,745	$1.6M	0.28%
93	Valero Energy Corp	VLO	9,102	$1.5M	0.28%
94	Comcast Corporation Class A	CCZ	49,292	$1.5M	0.28%
95	Costco Wholesale Corp	22160K105	1,646	$1.5M	0.27%
96	Zoetis Inc Cl A	ZTS	10,199	$1.5M	0.27%
97	Vaneck Gold Miners ETF	92189F106	18,204	$1.4M	0.25%
98	Simplify MBS ETF	82889N525	27,373	$1.4M	0.25%
99	Nuveen Muni Value Fund	NU	148,800	$1.3M	0.24%
100	Medtronic PLC Shs	MDT	13,743	$1.3M	0.23%
101	Eli Lilly	LLY	1,706	$1.3M	0.23%
102	Pfizer Inc.	PFE	49,465	$1.3M	0.22%
103	Booking Holdings INC CORP COMMON	BKNG	227	$1.2M	0.22%
104	iShares Tr Expanded Tech	464287515	10,414	$1.2M	0.21%
105	Bristol Myers Squibb	CELG-RI	25,615	$1.2M	0.21%
106	Schwab US Tips ETF	808524870	39,999	$1.1M	0.19%
107	Netflix Incorporated	NFLX	862	$1.0M	0.18%
108	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf	46641Q159	21,588	$1.0M	0.18%
109	Schwab Strategic Trust Fundamental U.S. Large Company Etf	808524771	37,161	$977,334	0.17%
110	General Electric Co	369604301	3,242	$975,258	0.17%
111	iShares Edge MSCI USA Momentum Factor ETF	46432F396	3,686	$945,275	0.17%
112	iShares Tr Dow Jones Select Div Index Fund	464287168	6,635	$942,834	0.17%
113	iShares Tr Expnd Tec SC ETF	464287549	7,122	$897,016	0.16%
114	Alphabet Inc Cap Class A	GOOG	3,581	$870,541	0.16%
115	iShares MSCI India ETF	46429B598	15,022	$782,045	0.14%
116	Diageo PLC Spon ADR-New	DGEAF	7,905	$754,374	0.13%
117	Charles Schwab Corp COMMON	SCHW-PJ	7,785	$743,234	0.13%
118	Corteva Inc Com	CTVA	10,911	$737,911	0.13%
119	Constellation Brands Inc Cl A	STZ	5,469	$736,510	0.13%
120	Newmont Goldcorp Corpo Com	NEMCL	8,532	$719,333	0.13%
121	Bank of America Corp	060505104	13,769	$710,343	0.13%
122	Devon Energy Corp	25179M103	20,060	$703,304	0.13%
123	3M Company	MMM	4,525	$702,190	0.13%
124	Ishares Russell 1000	464287622	1,900	$694,412	0.12%
125	Emerson Electric Co.	EMR	5,292	$694,205	0.12%
126	Salesforce, Inc.	CRM	2,736	$648,432	0.12%
127	Enterprise Prods Partn Com	293792107	19,095	$597,101	0.11%
128	iShares Core MSCI Eafe ETF	46432F842	6,747	$589,081	0.11%
129	Delta Air Lines Inc De Com New	DAL	10,091	$572,664	0.10%
130	Ingredion Inc Com	INGR	4,660	$569,033	0.10%
131	Target Corporation	TGT	6,340	$568,698	0.10%
132	TJX Companies Inc New	872540109	3,885	$561,538	0.10%
133	iShares Inc Core MSCI Emkt	46434G103	8,428	$555,574	0.10%
134	Ati INC CORP COMMON	ATI	6,407	$521,145	0.09%
135	iShares MSCI Eafe Min Vol ETF	46429B689	6,019	$510,592	0.09%
136	Ishares Msci Usa Quality Factor Etf Qlty Fact	46432F339	2,606	$506,867	0.09%
137	Amrize Ltd. Registered Shares	AMRZ	10,458	$503,997	0.09%
138	Colgate Palmolive	CL	6,288	$502,663	0.09%
139	Antero Resources Corp Ordinary Shares	AR	14,915	$500,547	0.09%
140	Ge Vernova Inc. Ordinary Shares	GEV	807	$496,224	0.09%
141	Fiserv Inc Com	FISV	3,815	$491,868	0.09%
142	Verizon Communications	VZ	11,106	$488,109	0.09%
143	iShares Tr MSCI Eafe	464287465	5,005	$467,317	0.08%
144	Palo Alto Networks Incorporated	PANW	2,276	$463,439	0.08%
145	Lantheus Holdings INC CORP COMMON	LNTH	8,797	$451,198	0.08%
146	Schlumberger LTD.	SLB	13,016	$447,360	0.08%
147	Kimberly Clark	KMB	3,581	$445,262	0.08%
148	KKR and Co Inc CL A	KKRT	3,375	$438,581	0.08%
149	iShares Russell 2000 Grwth ETF	464287648	1,340	$428,854	0.08%
150	ATT Co.	T-PC	14,903	$420,861	0.08%
151	Oneok Inc New Com	OKE	5,221	$380,976	0.07%
152	Realty Income Corp	O	6,188	$376,169	0.07%
153	Canadian Pacific Kansas City Limited	CP	5,049	$376,100	0.07%
154	Hershey Co.	HSY	2,000	$374,100	0.07%
155	iShares Tr Core High Dv ETF	46429B663	3,025	$370,411	0.07%
156	Nutrien Ltd	NTR	6,020	$353,434	0.06%
157	Vanguard Mid-Cap ETF	922908629	1,177	$345,732	0.06%
158	Brookfield Infrastructure Partners Lp Infrastructur Partner Unt	G16252101	10,309	$339,063	0.06%
159	Duke Energy Corp New	DUKB	2,592	$320,760	0.06%
160	Nucor Corp	NUE	2,275	$308,103	0.05%
161	Yum! Brands, Inc.	YUM	2,012	$305,824	0.05%
162	Dominion Energy Inc	D	4,973	$304,198	0.05%
163	T Rowe Price Blue Chip Growth ETF	87283Q107	6,039	$295,186	0.05%
164	Cigna Corp	125523100	1,013	$291,997	0.05%
165	Intel Corporation	INTC	8,700	$291,885	0.05%
166	The Travelers Companies Inc	TRV	1,034	$288,713	0.05%
167	Mastercard Inc Cl A	MA	494	$280,992	0.05%
168	Kraft Heinz Co	KHC	10,773	$280,529	0.05%
169	Dupont De Nemours Inc Com	DD	3,440	$267,976	0.05%
170	SPDR Dow Jones Indl Avg ETF	78467X109	560	$259,694	0.05%
171	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf	46435U861	4,848	$253,308	0.05%
172	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	5,500	$250,635	0.04%
173	Halliburton Company	HAL	9,980	$245,508	0.04%
174	Vanguard REIT ETF	922908553	2,683	$245,280	0.04%
175	Conocophillips	COP	2,176	$205,828	0.04%
176	Smurfit Westrock Plc Ordinary Shares	SW	4,690	$199,653	0.04%
177	Constellation Energy Corp COMMON	CEG	583	$191,848	0.03%
178	Fidelity National Information Services, Inc.	31620M106	2,790	$183,973	0.03%
179	Sector SPDR Tr SBI Int-Utilities	81369Y886	2,100	$183,141	0.03%
180	Fidelity Wise Origin Bitcoin Fund Beneficial Interest	FBTC	1,752	$174,867	0.03%
181	Vanguard Group, Inc. Total Bond Market Etf	921937835	2,318	$172,390	0.03%
182	Invesco Value Mun Inco Com	IVZ	13,300	$166,915	0.03%
183	Parker Hannifin Corp	PH	217	$164,519	0.03%
184	Proshares S P 500 Dividend	74348A467	1,550	$159,759	0.03%
185	Morgan Stanley	MS-PQ	1,000	$158,960	0.03%
186	Murphy USA Inc.	MUSA	390	$151,421	0.03%
187	iShares Edge MSCI Min Vol USA ETF	46429B697	1,591	$151,368	0.03%
188	Vanguard Growth ETF	922908736	313	$150,118	0.03%
189	Otis Worldwide Corp	OTIS	1,610	$147,202	0.03%
190	iShares Russell 2000 Index FD	464287655	600	$145,176	0.03%
191	Invesco Quality Muni Inc TRST	IVZ	14,400	$141,840	0.03%
192	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	NU	12,400	$141,236	0.03%
193	Schwab US Large-cap Growth Etf Large Cap	808524300	4,340	$138,489	0.02%
194	Occidental Petroleum Corp	674599105	2,787	$131,686	0.02%
195	Blackrock Munivest FD Inc	BLK	18,550	$127,253	0.02%
196	Carrier Global Corp	CARR	2,005	$119,699	0.02%
197	Trustmark Corp.	TRMK	3,000	$118,800	0.02%
198	Novartis AG Com	NVSEF	925	$118,622	0.02%
199	S P Dep Rcpts / SPDR Trust	SPY	178	$118,580	0.02%
200	Gsk Plc ADR Rep 2 CORP COMMON	GLAXF	2,722	$117,499	0.02%
201	Lyondellbasell Industries N V Shs A	LYB	2,380	$116,715	0.02%
202	Eastgroup Properties Inc	277276101	671	$113,573	0.02%
203	Paypal Hldgs Inc	PYPL	1,685	$112,996	0.02%
204	Lockheed Martin Corp	LMT	221	$110,325	0.02%
205	SPDR S P Dividend ETF	78464A763	768	$107,558	0.02%
206	Dollar General Corp.	256677105	1,025	$105,934	0.02%
207	Genuine Parts Co	GPC	750	$103,950	0.02%
208	Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf	464286608	1,649	$102,139	0.02%
209	Spdr S&p Midcap 400 Etf Trust	MDY	168	$100,133	0.02%
210	Cincinnati Financial Corporation	172062101	630	$99,603	0.02%
211	Waste Management Inc	94106L109	450	$99,374	0.02%
212	Starbucks Corporation	SBUX	1,133	$95,852	0.02%
213	Wisdomtree Trust U.S. High Dividend Fund	WT	939	$94,604	0.02%
214	Sysco Corporation	SYY	1,119	$92,138	0.02%
215	Schwab US Large-cap Value Etf Large Cap	808524409	2,965	$86,311	0.02%
216	Energy Transfer LP	ET-PI	5,000	$85,800	0.02%
217	Hca Healthcare Inc	HCA	200	$85,240	0.02%
218	Tower Semiconductor LT Shs New	TSEM	1,200	$85,211	0.02%
219	Linde PLC New	LIN	176	$83,600	0.01%
220	Prudential Financial, Inc	PUKPF	800	$82,992	0.01%
221	Cadence Bank	12740C103	2,200	$82,588	0.01%
222	Shell Plc ADR Each Rep 2 CORP COMMON	RYDAF	1,147	$82,045	0.01%
223	Lam Research Corp. Ordinary Shares	LRCX	603	$80,742	0.01%
224	Vanguard Mega Cap Growth ETF	921910816	200	$80,484	0.01%
225	Sabine Royalty Trust	785688102	1,000	$79,460	0.01%
226	Fair Isaac Corp. Ordinary Shares	FICO	53	$79,316	0.01%
227	Zimmer Biomet Holdings Inc	ZBH	800	$78,800	0.01%
228	S&P Global Inc Ordinary Shares	SPGI	161	$78,360	0.01%
229	Yum China Holdings	YUMC	1,819	$78,071	0.01%
230	Vanguard Health Care ETF	92204A504	298	$77,361	0.01%
231	Becton Dickinson Co Com	BDX	400	$74,868	0.01%
232	Dow Inc Com	DOW	3,253	$74,591	0.01%
233	Exelon Corp.	EXC	1,650	$74,267	0.01%
234	MPLX LP Com	MPLXP	1,465	$73,177	0.01%
235	Kimco Realty Corp Reit COMMON	49446R109	3,310	$72,324	0.01%
236	Consolidated Edison Inc. Com	ED	719	$72,274	0.01%
237	Schwab US Large-cap Etf Large Cap	808524201	2,688	$70,802	0.01%
238	Capital One Financial Corp COMMON	14040H105	328	$69,726	0.01%
239	Darden Restaurants Inc Com	DRI	345	$66,578	0.01%
240	Blackrock Funding Inc Ordinary Shares	BLK	56	$65,289	0.01%
241	Texas Instruments Inc	882508104	355	$65,224	0.01%
242	Schwab Strategic Trust U.S. Reit Etf	808524847	3,023	$65,206	0.01%
243	Toronto Dominion BK Com New	TORO	800	$63,960	0.01%
244	Williams Companies Inc	969457100	1,000	$63,350	0.01%
245	Blackstone Inc CL A	BX	352	$60,139	0.01%
246	US Bancorp Del Com New	USB-PS	1,244	$60,123	0.01%
247	Alps ETF Tr Alerian MLP ETF	00162Q452	1,260	$59,132	0.01%
248	iShares Small Cap 600 G ETF	464287887	400	$56,600	0.01%
249	Steel Dynamics Inc Com	STLD	400	$55,772	0.01%
250	Ge Healthcare Technologies Inc Ordinary Shares	GEHC	742	$55,724	0.01%
251	Sector SPDR Tr SBI Healthcare	81369Y209	400	$55,668	0.01%
252	Accenture PLC Class A	ACN	225	$55,485	0.01%
253	Tesla INC CORP COMMON	TSLA	124	$55,145	0.01%
254	Marathon Petroleum Corp Com	MARA	258	$49,727	0.01%
255	Vaneck Junior Gold Miners ETF	92189F791	500	$49,515	0.01%
256	Weyerhaeuser Co.	WY	1,962	$48,638	0.01%
257	Edwards Lifesciences Corp Ordinary Shares	EW	625	$48,606	0.01%
258	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	46429B655	948	$48,429	0.01%
259	iShares Tr Rus 1000 Grw ETF	464287614	100	$46,841	0.01%
260	SPDR Series Trust SP Metals Mng	78464A755	500	$46,595	0.01%
261	Dorian Lpg Ltd Ordinary Shares	LPG	1,500	$45,180	0.01%
262	The J. M. Smucker Company	832696405	414	$44,960	0.01%
263	Fifth Third Bancorp Ordinary Shares	FITBM	1,000	$44,550	0.01%
264	Eaton Vance Municipal Income Trust Cf	ETN	4,000	$44,280	0.01%
265	Quest Diagnostics INC CORP COMMON	DGX	230	$43,833	0.01%
266	Deere & Co. Ordinary Shares	DE	95	$43,440	0.01%
267	Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	BIPC	1,000	$41,120	0.01%
268	Viatris Inc	VTRS	4,138	$40,966	0.01%
269	Essential Utils Incorporated	29670G102	1,000	$39,900	0.01%
270	Metlife, Inc	MET-PF	450	$37,067	0.01%
271	Nuveen Ehcd AMT Free Mun Cred	NU	3,000	$36,870	0.01%
272	Spdr Portfolio Long Term Treasury Etf	78464A664	1,343	$36,194	0.01%
273	Rockwell Automation Inc Ordinary Shares	ROK	100	$34,953	0.01%
274	Vanguard Value ETF	922908744	187	$34,874	0.01%
275	State Street Corp Com	STT-PG	300	$34,803	0.01%
276	International Paper Co. Ordinary Shares	460146103	700	$32,480	0.01%
277	Royal Caribbean Cruises Ltd Group	V7780T103	100	$32,358	0.01%
278	Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	464288687	1,000	$31,620	0.01%
279	Air Products and Chemicals Inc	AIIR	112	$30,545	0.01%
280	Invesco QQQ Trust	IVZ	49	$29,418	0.01%
281	Haleon Plc ADR Rep 2 CORP COMMON	HLNCF	3,276	$29,386	0.01%
282	Invesco Capital Management LLC S&p 500 Pure Value Etf	IVZ	290	$28,820	0.01%
283	Vanguard Group, Inc. Utilities Etf	92204A876	152	$28,790	0.01%
284	Universal Display Corp COMMON	OLED	200	$28,726	0.01%
285	Healthcare Realty Trust Inc Ordinary Shares - Class A	42226K105	1,543	$27,820	0.00%
286	M&t Bank Corp COMMON	55261F104	140	$27,667	0.00%
287	Verisign, INC Verisign CORP COMMON	VRSN	97	$27,118	0.00%
288	Enbridge Incorporated (Canada)	ENNPF	536	$27,026	0.00%
289	iShares S P Mid Cap 400 Growth ETF	464287606	280	$26,849	0.00%
290	Invesco Bd FD	IVZ	1,700	$26,826	0.00%
291	iShares Tr Core S P 500 ETF	464287200	40	$26,772	0.00%
292	Invesco SP 500 Equal Weight ETF	IVZ	140	$26,558	0.00%
293	Nov Inc	NOV	2,000	$26,500	0.00%
294	General Motors	37045V100	425	$25,912	0.00%
295	Encompass Health Corp Ordinary Shares	EHC	205	$25,803	0.00%
296	T. Rowe Price Group Inc. Ordinary Shares	TROW	250	$25,660	0.00%
297	iShares Tr Core Totusbd ETF	464287226	250	$25,063	0.00%
298	Warner Bros Discovery INC Bros. Srs A CORP COMMON	WBD	1,217	$23,775	0.00%
299	Markel Group INC CORP COMMON	MKL	12	$22,936	0.00%
300	iShares Tr Iboxx Invest Iboxx Inv Cpbd	464287242	200	$22,294	0.00%
301	Kinder Morgan Inc	EP-PC	777	$21,997	0.00%
302	Kratos Defense & Security Solutions, Inc.	50077B207	240	$21,929	0.00%
303	Owens Corning Corniing CORP COMMON	OC	154	$21,785	0.00%
304	Fortune Brands Innovations Inc Ordinary Shares	FBIN	400	$21,356	0.00%
305	Unilever PLC Spon ADR New	UNLYF	358	$21,222	0.00%
306	United Parcel Service Inc Cl B	UPS	250	$20,883	0.00%
307	First Tr Value Line Div Indx Shs	33734H106	450	$20,808	0.00%
308	Boston Scientific Corp. Ordinary Shares	BSX	209	$20,405	0.00%
309	Archer Daniels Midland Co	ADM	332	$19,834	0.00%
310	Fastenal Co	FAST	404	$19,812	0.00%
311	Williams-sonoma INC Williams Sonoma CORP COMMON	WSM	100	$19,545	0.00%
312	Johnson Controls International Plc	G51502105	175	$19,241	0.00%
313	Telus Corp.	TU	1,200	$18,924	0.00%
314	PPL Corp	PPLC	509	$18,914	0.00%
315	ATMOS Energy Corp Com	ATO	110	$18,783	0.00%
316	Lululemon Athletica Inc	LULU	104	$18,505	0.00%
317	Iqvia Holdings Inc Ordinary Shares	IQV	100	$18,072	0.00%
318	Kla Corp. Ordinary Shares	KLAC	16	$17,258	0.00%
319	Expand Energy Corporation	EXE	160	$16,998	0.00%
320	PNC Financial Services Group Inc	693475105	83	$16,677	0.00%
321	Novo Nordisk A/S	NONOF	300	$16,647	0.00%
322	Sector SPDR Tr SBI Int-Energy	81369Y506	180	$16,081	0.00%
323	Canadian Natural Resources Ltd. Ordinary Shares	136385101	500	$15,980	0.00%
324	Citizens Financial Group	CIA	300	$15,948	0.00%
325	National Grid PLC	NMPWP	219	$15,915	0.00%
326	Hilton Worldwide Holdings Inc Ordinary Shares	HLT	58	$15,048	0.00%
327	Welltower Inc Exchange	WELL	83	$14,786	0.00%
328	Mettler-Toledo International COMMON	MTD	12	$14,731	0.00%
329	Wesco International INC Intl CORP COMMON	95082P105	69	$14,594	0.00%
330	Elevance Health Inc	ELV	45	$14,540	0.00%
331	Talos Energy INC CORP COMMON	TALO	1,500	$14,385	0.00%
332	Ventas Inc	VTR	194	$13,578	0.00%
333	Trane Technologies Plc CORP COMMON	TT	32	$13,503	0.00%
334	Purecycle Technologies INC CORP COMMON	PCTTW	1,009	$13,268	0.00%
335	Hp Inc Ordinary Shares	HPQ	484	$13,015	0.00%
336	Agilent Technologies, Inc.	A	100	$12,835	0.00%
337	D-Wave Quantum Inc Ordinary Shares	QBTS	500	$12,355	0.00%
338	Honda Motor Co Ltd ADR	HNDAF	400	$12,320	0.00%
339	Global X Msci China Consumer Discretionary Etf	37950E408	500	$12,095	0.00%
340	Nuveen Pfd Income Oppr	NU	1,400	$11,480	0.00%
341	Hewlett Packard Ennterprise Co	HPE-PC	464	$11,201	0.00%
342	Pool Corp COMMON	POOL	35	$10,852	0.00%
343	Vanguard Intermediate-Term Corp Bd Index	92206C870	125	$10,514	0.00%
344	Lpl Financial Holdings Inc Ordinary Shares	50212V100	31	$10,313	0.00%
345	BP PLC Spons ADR	BPPFF	295	$10,166	0.00%
346	Communication Services Sel SPDR Fund	81369Y852	83	$9,825	0.00%
347	Rithm Capital Corporation Ordinary Shares	RITM-PF	800	$9,112	0.00%
348	Icon PLC	ICLR	50	$8,750	0.00%
349	Prologis Inc	PLDGP	75	$8,589	0.00%
350	Analog Devices INC CORP COMMON	ADI	33	$8,108	0.00%
351	Huntsman Corp	HUN	900	$8,082	0.00%
352	Chipotle Mexican Grill Ordinary Shares	CMG	200	$7,838	0.00%
353	Sector SPDR Tr SBI Int-Industrial	81369Y704	50	$7,712	0.00%
354	Barings BDC Inc	BBDC	879	$7,700	0.00%
355	Teck Resources Ltd CLASS B CORP COMMON	TCKRF	175	$7,681	0.00%
356	First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund	33718W103	365	$6,990	0.00%
357	The Campbell's Company	CPB	215	$6,790	0.00%
358	Vanguard Energy Index Fund ETF Shares	92204A306	50	$6,293	0.00%
359	Solventum Corp Ordinary Shares	SOLV	81	$5,913	0.00%
360	Crown Castle Intl Corp	CCI	60	$5,789	0.00%
361	iShares Tr Eafe Sml CP ETF	464288273	75	$5,754	0.00%
362	Masterbrand Inc Ordinary Shares	MBC	400	$5,268	0.00%
363	Newell Brands Inc	NWL	1,000	$5,240	0.00%
364	Gxo Logistics INC CORP COMMON	GXO	99	$5,236	0.00%
365	Chemours Co Com	CC	320	$5,069	0.00%
366	Schwab US Dividend Equity Etf	808524797	180	$4,914	0.00%
367	Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf	464288372	75	$4,584	0.00%
368	Vodafone Group PLC ADR	92857W308	381	$4,420	0.00%
369	Darling Ingredients INC CORP COMMON	DAR	139	$4,291	0.00%
370	Sector SPDR Tr SBI Int-Finl	81369Y605	60	$3,232	0.00%
371	Zebra Technologies Corp	ZBRA	10	$2,972	0.00%
372	Carnival Corp Paired CTF	CUKPF	100	$2,891	0.00%
373	Sector SPDR Tr SBI Materials	81369Y100	25	$2,241	0.00%
374	Cracker Barrel Old CTR Com	22410J106	50	$2,203	0.00%
375	Rb Global INC CORP COMMON	RBA	15	$1,625	0.00%
376	B and G Foods Inc	BGS	285	$1,263	0.00%
377	Nordic American Tankers LTD	NAT	310	$973	0.00%
378	Enhabit Inc Ordinary Shares	EHAB	100	$805	0.00%
379	NCR Corporation	NCRRP	62	$778	0.00%
380	Vaneck BDC Income ETF	92189F411	50	$747	0.00%
381	Suro Capital Corp	SSSSL	78	$702	0.00%
382	Teladoc Health Inc	TDOC	20	$155	0.00%
383	Valaris Limited Wt Exp	VAL-WT	19	$53	0.00%