13F HOLDINGS REPORT
Citizens National Bank Trust Department
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001806425-26-000001
Total Value
$579.7M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 130,762 | $35.5M | 6.13% |
| 2 | Alphabet Inc Cap Stk Cl C | GOOG | 98,226 | $30.8M | 5.32% |
| 3 | Broadcom Inc | AVGO | 79,666 | $27.6M | 4.76% |
| 4 | Microsoft Corporation | MSFT | 36,540 | $17.7M | 3.05% |
| 5 | Amazon Com Inc | AMZN | 72,278 | $16.7M | 2.88% |
| 6 | J.P. Morgan Chase and Co. | VYLD | 40,517 | $13.1M | 2.25% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 23,559 | $11.8M | 2.04% |
| 8 | Caterpillar, Inc | CAT | 20,518 | $11.8M | 2.03% |
| 9 | Johnson & Ordinary Shares | JNJ | 54,114 | $11.2M | 1.93% |
| 10 | Philip Morris Intl Inc | 718172109 | 63,737 | $10.2M | 1.76% |
| 11 | Nvidia Corp Com | NVDA | 54,639 | $10.2M | 1.76% |
| 12 | Exxon-Mobil | XOM | 82,553 | $9.9M | 1.71% |
| 13 | Raytheon Technologies Corp | RTX | 52,141 | $9.6M | 1.65% |
| 14 | Abbvie Inc. Com | ABBV | 41,382 | $9.5M | 1.63% |
| 15 | Applied Matls Inc | 038222105 | 34,994 | $9.0M | 1.55% |
| 16 | iShares Tr S P Midcap 400 Index FD | 464287507 | 133,211 | $8.8M | 1.52% |
| 17 | Chevron Corp | CVX | 57,027 | $8.7M | 1.50% |
| 18 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 70,651 | $8.5M | 1.46% |
| 19 | Eaton Corp. PLC | ETN | 26,628 | $8.5M | 1.46% |
| 20 | AFLAC Inc. | AFL | 76,838 | $8.5M | 1.46% |
| 21 | Wal-Mart Stores | WMT | 70,586 | $7.9M | 1.36% |
| 22 | VISA Inc | V | 22,305 | $7.8M | 1.35% |
| 23 | Procter and Gamble Co. | 742718109 | 47,113 | $6.8M | 1.16% |
| 24 | Nextera Energy | NEE-PW | 83,239 | $6.7M | 1.15% |
| 25 | Lowes Companies Inc | 548661107 | 27,074 | $6.5M | 1.13% |
| 26 | Coca Cola | KO | 86,229 | $6.0M | 1.04% |
| 27 | Pepsi Co | PEP | 40,643 | $5.8M | 1.01% |
| 28 | Unitedhealth Group Inc | UNH | 17,532 | $5.8M | 1.00% |
| 29 | iShares International Equity Factor ETF | 46434V274 | 131,416 | $5.0M | 0.86% |
| 30 | Chubb Limited | CB | 15,814 | $4.9M | 0.85% |
| 31 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 16,080 | $4.9M | 0.84% |
| 32 | Meta Platforms Inc | META | 7,167 | $4.7M | 0.82% |
| 33 | Merck | MRK | 43,440 | $4.6M | 0.79% |
| 34 | Disney (Walt) Co. | 254687106 | 40,152 | $4.6M | 0.79% |
| 35 | Wisdomtree US Quality Div Growth Fund | WT | 48,575 | $4.3M | 0.75% |
| 36 | Micron Tech Inc | MU | 14,682 | $4.2M | 0.72% |
| 37 | Agnico Eagle Mines Ltd CORP COMMON | AEM | 24,537 | $4.2M | 0.72% |
| 38 | Home Depot Inc. | HD | 11,782 | $4.1M | 0.70% |
| 39 | Oracle Corp Com | ORCL-PD | 20,544 | $4.0M | 0.69% |
| 40 | Altria Group Inc | MO | 66,861 | $3.9M | 0.67% |
| 41 | Berkshire Hathaway Inc Class A | BRK-A | 5 | $3.8M | 0.65% |
| 42 | Freeport-McMoRan Inc Ordinary Shares | FCX | 72,586 | $3.7M | 0.64% |
| 43 | Servicenow Incorporated | NOW | 23,526 | $3.6M | 0.62% |
| 44 | Norfolk Southern | 655844108 | 12,185 | $3.5M | 0.61% |
| 45 | Phillips 66 | PSX | 26,057 | $3.4M | 0.58% |
| 46 | McDonalds Corp Com | MCD | 10,599 | $3.2M | 0.56% |
| 47 | Amgen Inc. | AMGN | 9,791 | $3.2M | 0.55% |
| 48 | Union Pacific | UNP | 13,624 | $3.2M | 0.54% |
| 49 | American Electric Power Co Inc | 025537101 | 27,204 | $3.1M | 0.54% |
| 50 | Thermo Fisher Scientific Inc | TMO | 5,403 | $3.1M | 0.54% |
| 51 | FedEx Corp | FDX | 10,705 | $3.1M | 0.53% |
| 52 | American Express | AXP | 8,348 | $3.1M | 0.53% |
| 53 | Vanguard Dividend Appreciation | 921908844 | 13,439 | $3.0M | 0.51% |
| 54 | Qualcomm Inc | QCOM | 16,815 | $2.9M | 0.50% |
| 55 | Dell Technologies Inc | DELL | 22,524 | $2.8M | 0.49% |
| 56 | iShares Gold Trust | IAU | 33,675 | $2.7M | 0.47% |
| 57 | Intercontinental Exchange Inc | 45866F104 | 16,254 | $2.6M | 0.45% |
| 58 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | 46641Q159 | 56,615 | $2.6M | 0.45% |
| 59 | Janus Henderson Aaa Clo Etf | 47103U845 | 51,376 | $2.6M | 0.45% |
| 60 | Southern Co. | SOMN | 29,671 | $2.6M | 0.45% |
| 61 | Northrop Grumman Corp | NOC | 4,294 | $2.4M | 0.42% |
| 62 | CSX Corp | CSX | 67,260 | $2.4M | 0.42% |
| 63 | Astrazeneca PLC ADS | AZN | 26,368 | $2.4M | 0.42% |
| 64 | Gen Dynamics | GD | 7,134 | $2.4M | 0.41% |
| 65 | British American Tobacco PLC | 110448107 | 41,924 | $2.4M | 0.41% |
| 66 | T-Mobile US, Inc | TMUSZ | 11,538 | $2.3M | 0.40% |
| 67 | Vistra Corp Ordinary Shares | VST | 14,287 | $2.3M | 0.40% |
| 68 | Advanced Micro Devices Inc | AMD | 10,424 | $2.2M | 0.39% |
| 69 | Vanguard High Dividend Yield ETF | 921946406 | 15,264 | $2.2M | 0.38% |
| 70 | Honeywell | 438516106 | 11,170 | $2.2M | 0.38% |
| 71 | Wells Fargo Co | 949746101 | 23,117 | $2.2M | 0.37% |
| 72 | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 808524698 | 93,489 | $2.1M | 0.37% |
| 73 | Vanguard Information Tech ETF | 92204A702 | 2,833 | $2.1M | 0.37% |
| 74 | Goldman Sachs Group | GSCE | 2,426 | $2.1M | 0.37% |
| 75 | Cisco Systems | CSCO | 27,520 | $2.1M | 0.37% |
| 76 | Tractor Supply Company | TSCO | 40,951 | $2.0M | 0.35% |
| 77 | Ishares Trust 0-3 Month Treasury Bond Etf | 46436E718 | 20,250 | $2.0M | 0.35% |
| 78 | International Business Machines | INTR | 6,785 | $2.0M | 0.35% |
| 79 | Aercap Holdings NV Shs | AER | 13,977 | $2.0M | 0.35% |
| 80 | Boeing Co. | BA-PA | 9,247 | $2.0M | 0.35% |
| 81 | L3harris Technologies INC CORP COMMON | LHX | 6,706 | $2.0M | 0.34% |
| 82 | Automatic Data Processing Inc | ADP | 7,650 | $2.0M | 0.34% |
| 83 | Vanguard Index Fds S P 500 ETF | 922908363 | 3,040 | $1.9M | 0.33% |
| 84 | Abbott Laboratories | ABLZF | 14,850 | $1.9M | 0.32% |
| 85 | Corning Inc. | GLW | 21,200 | $1.9M | 0.32% |
| 86 | Eli Lilly | LLY | 1,716 | $1.8M | 0.32% |
| 87 | Citigroup Inc | C-PR | 15,802 | $1.8M | 0.32% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 33,718 | $1.8M | 0.31% |
| 89 | Vaneck Gold Miners ETF | 92189F106 | 20,596 | $1.8M | 0.30% |
| 90 | Uber Technologies INC CORP COMMON | UBER | 21,272 | $1.7M | 0.30% |
| 91 | Agree Realty Corp Reit COMMON | 008492100 | 23,879 | $1.7M | 0.30% |
| 92 | Adobe Systems Inc Com | ADBE | 4,628 | $1.6M | 0.28% |
| 93 | Simplify MBS ETF | 82889N525 | 31,749 | $1.6M | 0.28% |
| 94 | Intuit Inc. Corp | INTU | 2,353 | $1.6M | 0.27% |
| 95 | W R Berkley Corp Wr COMMON | WRB-PH | 21,137 | $1.5M | 0.26% |
| 96 | Valero Energy Corp | VLO | 9,073 | $1.5M | 0.25% |
| 97 | Arista Networks Inc Ordinary Shares | ANET | 10,809 | $1.4M | 0.24% |
| 98 | Costco Wholesale Corp | 22160K105 | 1,617 | $1.4M | 0.24% |
| 99 | Bristol Myers Squibb | CELG-RI | 25,015 | $1.3M | 0.23% |
| 100 | Medtronic PLC Shs | MDT | 13,708 | $1.3M | 0.23% |
| 101 | Auto Zone, Inc | AZO | 379 | $1.3M | 0.22% |
| 102 | Comcast Corporation Class A | CCZ | 42,457 | $1.3M | 0.22% |
| 103 | Nuveen Muni Value Fund | NU | 138,475 | $1.3M | 0.22% |
| 104 | Booking Holdings INC CORP COMMON | BKNG | 227 | $1.2M | 0.21% |
| 105 | Zoetis Inc Cl A | ZTS | 9,230 | $1.2M | 0.20% |
| 106 | Pfizer Inc. | PFE | 46,555 | $1.2M | 0.20% |
| 107 | Alphabet Inc Cap Class A | GOOG | 3,551 | $1.1M | 0.19% |
| 108 | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 808524771 | 40,627 | $1.1M | 0.19% |
| 109 | iShares Tr Expanded Tech | 464287515 | 10,196 | $1.1M | 0.19% |
| 110 | Netflix Incorporated | NFLX | 10,872 | $1.0M | 0.18% |
| 111 | Schwab US Tips ETF | 808524870 | 38,156 | $1.0M | 0.17% |
| 112 | General Electric Co | 369604301 | 3,242 | $998,633 | 0.17% |
| 113 | iShares Edge MSCI USA Momentum Factor ETF | 46432F396 | 3,981 | $996,484 | 0.17% |
| 114 | iShares Tr Expnd Tec SC ETF | 464287549 | 7,063 | $912,257 | 0.16% |
| 115 | iShares Tr Dow Jones Select Div Index Fund | 464287168 | 6,445 | $909,647 | 0.16% |
| 116 | Newmont Goldcorp Corpo Com | NEMCL | 8,532 | $851,920 | 0.15% |
| 117 | iShares MSCI India ETF | 46429B598 | 15,340 | $829,127 | 0.14% |
| 118 | Amrize Ltd. Registered Shares | AMRZ | 14,865 | $803,899 | 0.14% |
| 119 | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | FBTC | 10,355 | $789,362 | 0.14% |
| 120 | 3M Company | MMM | 4,754 | $761,115 | 0.13% |
| 121 | Bank of America Corp | 060505104 | 13,769 | $757,295 | 0.13% |
| 122 | Salesforce, Inc. | CRM | 2,845 | $753,669 | 0.13% |
| 123 | Charles Schwab Corp COMMON | SCHW-PJ | 7,510 | $750,324 | 0.13% |
| 124 | Ati INC CORP COMMON | ATI | 6,407 | $735,267 | 0.13% |
| 125 | Corteva Inc Com | CTVA | 10,862 | $728,080 | 0.13% |
| 126 | Delta Air Lines Inc De Com New | DAL | 10,327 | $716,694 | 0.12% |
| 127 | Ishares Russell 1000 | 464287622 | 1,900 | $709,536 | 0.12% |
| 128 | Emerson Electric Co. | EMR | 5,292 | $702,354 | 0.12% |
| 129 | Devon Energy Corp | 25179M103 | 18,773 | $687,655 | 0.12% |
| 130 | Constellation Brands Inc Cl A | STZ | 4,850 | $669,106 | 0.12% |
| 131 | Target Corporation | TGT | 6,340 | $619,735 | 0.11% |
| 132 | Enterprise Prods Partn Com | 293792107 | 19,095 | $612,186 | 0.11% |
| 133 | TJX Companies Inc New | 872540109 | 3,899 | $598,925 | 0.10% |
| 134 | iShares Core MSCI Eafe ETF | 46432F842 | 6,497 | $581,222 | 0.10% |
| 135 | Antero Resources Corp Ordinary Shares | AR | 16,534 | $569,762 | 0.10% |
| 136 | iShares Inc Core MSCI Emkt | 46434G103 | 8,428 | $566,530 | 0.10% |
| 137 | Oneok Inc New Com | OKE | 7,264 | $533,904 | 0.09% |
| 138 | Ge Vernova Inc. Ordinary Shares | GEV | 807 | $527,431 | 0.09% |
| 139 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 2,606 | $517,604 | 0.09% |
| 140 | Lantheus Holdings INC CORP COMMON | LNTH | 7,684 | $511,370 | 0.09% |
| 141 | Diageo PLC Spon ADR-New | DGEAF | 5,805 | $500,797 | 0.09% |
| 142 | Colgate Palmolive | CL | 6,288 | $496,878 | 0.09% |
| 143 | Ingredion Inc Com | INGR | 4,500 | $496,170 | 0.09% |
| 144 | iShares MSCI Eafe Min Vol ETF | 46429B689 | 5,694 | $491,108 | 0.08% |
| 145 | iShares Tr MSCI Eafe | 464287465 | 5,005 | $480,630 | 0.08% |
| 146 | Schlumberger LTD. | SLB | 12,309 | $472,419 | 0.08% |
| 147 | Verizon Communications | VZ | 10,676 | $434,833 | 0.08% |
| 148 | iShares Russell 2000 Grwth ETF | 464287648 | 1,340 | $432,833 | 0.07% |
| 149 | KKR and Co Inc CL A | KKRT | 3,350 | $427,058 | 0.07% |
| 150 | Palo Alto Networks Incorporated | PANW | 2,276 | $419,239 | 0.07% |
| 151 | Canadian Pacific Kansas City Limited | CP | 5,049 | $371,758 | 0.06% |
| 152 | Nucor Corp | NUE | 2,275 | $371,075 | 0.06% |
| 153 | Nutrien Ltd | NTR | 5,985 | $369,394 | 0.06% |
| 154 | iShares Tr Core High Dv ETF | 46429B663 | 3,025 | $367,870 | 0.06% |
| 155 | Hershey Co. | HSY | 2,000 | $363,960 | 0.06% |
| 156 | Kimberly Clark | KMB | 3,581 | $361,287 | 0.06% |
| 157 | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | G16252101 | 10,309 | $358,135 | 0.06% |
| 158 | ATT Co. | T-PC | 14,403 | $357,771 | 0.06% |
| 159 | Realty Income Corp | O | 6,083 | $342,899 | 0.06% |
| 160 | Vanguard Mid-Cap ETF | 922908629 | 1,177 | $341,589 | 0.06% |
| 161 | Intel Corporation | INTC | 8,700 | $321,030 | 0.06% |
| 162 | Yum! Brands, Inc. | YUM | 2,012 | $304,375 | 0.05% |
| 163 | Duke Energy Corp New | DUKB | 2,592 | $303,808 | 0.05% |
| 164 | The Travelers Companies Inc | TRV | 1,034 | $299,922 | 0.05% |
| 165 | Dominion Energy Inc | D | 4,973 | $291,368 | 0.05% |
| 166 | Dte Energy Co. Ordinary Shares | DTK | 2,216 | $285,820 | 0.05% |
| 167 | Halliburton Company | HAL | 9,980 | $282,035 | 0.05% |
| 168 | Mastercard Inc Cl A | MA | 494 | $282,015 | 0.05% |
| 169 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | 46435U861 | 5,189 | $275,795 | 0.05% |
| 170 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 560 | $269,119 | 0.05% |
| 171 | Cigna Corp | 125523100 | 936 | $257,615 | 0.04% |
| 172 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 5,104 | $254,485 | 0.04% |
| 173 | Fiserv Inc Com | FISV | 3,750 | $251,888 | 0.04% |
| 174 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 5,500 | $251,405 | 0.04% |
| 175 | Kraft Heinz Co | KHC | 10,095 | $244,804 | 0.04% |
| 176 | Constellation Energy Corp COMMON | CEG | 583 | $205,956 | 0.04% |
| 177 | Conocophillips | COP | 2,176 | $203,695 | 0.04% |
| 178 | Parker Hannifin Corp | PH | 207 | $181,945 | 0.03% |
| 179 | Sector SPDR Tr SBI Int-Utilities | 81369Y886 | 4,200 | $179,298 | 0.03% |
| 180 | Morgan Stanley | MS-PQ | 1,000 | $177,530 | 0.03% |
| 181 | Vanguard REIT ETF | 922908553 | 1,960 | $173,440 | 0.03% |
| 182 | Proshares S P 500 Dividend | 74348A467 | 1,550 | $161,309 | 0.03% |
| 183 | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | NU | 13,700 | $159,331 | 0.03% |
| 184 | Murphy USA Inc. | MUSA | 390 | $157,373 | 0.03% |
| 185 | Vanguard Growth ETF | 922908736 | 313 | $152,700 | 0.03% |
| 186 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 1,591 | $149,809 | 0.03% |
| 187 | Invesco Value Mun Inco Com | IVZ | 12,100 | $149,072 | 0.03% |
| 188 | Ishares Ethereum Trust ETF | 46438R105 | 6,600 | $148,038 | 0.03% |
| 189 | iShares Russell 2000 Index FD | 464287655 | 600 | $147,696 | 0.03% |
| 190 | Fidelity National Information Services, Inc. | 31620M106 | 2,200 | $146,212 | 0.03% |
| 191 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 4,340 | $141,571 | 0.02% |
| 192 | Otis Worldwide Corp | OTIS | 1,610 | $140,634 | 0.02% |
| 193 | Tower Semiconductor LT Shs New | TSEM | 1,200 | $140,450 | 0.02% |
| 194 | Qnity Electronics Inc Ordinary Shares | Q | 1,720 | $140,438 | 0.02% |
| 195 | Dupont De Nemours Inc Com | DD | 3,440 | $138,288 | 0.02% |
| 196 | Dollar General Corp. | 256677105 | 1,025 | $136,089 | 0.02% |
| 197 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 2,722 | $133,506 | 0.02% |
| 198 | Novartis AG Com | NVSEF | 925 | $127,530 | 0.02% |
| 199 | Smurfit Westrock Plc Ordinary Shares | SW | 3,290 | $127,224 | 0.02% |
| 200 | S P Dep Rcpts / SPDR Trust | SPY | 178 | $121,382 | 0.02% |
| 201 | Invesco Quality Muni Inc TRST | IVZ | 11,900 | $118,524 | 0.02% |
| 202 | Trustmark Corp. | TRMK | 3,000 | $116,850 | 0.02% |
| 203 | Blackrock Munivest FD Inc | BLK | 16,550 | $114,692 | 0.02% |
| 204 | Occidental Petroleum Corp | 674599105 | 2,787 | $114,601 | 0.02% |
| 205 | SPDR S P Dividend ETF | 78464A763 | 768 | $106,875 | 0.02% |
| 206 | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 464286608 | 1,649 | $105,701 | 0.02% |
| 207 | Lam Research Corp. Ordinary Shares | LRCX | 603 | $103,222 | 0.02% |
| 208 | Cincinnati Financial Corporation | 172062101 | 630 | $102,892 | 0.02% |
| 209 | Spdr S&p Midcap 400 Etf Trust | MDY | 168 | $101,351 | 0.02% |
| 210 | Carrier Global Corp | CARR | 1,900 | $100,396 | 0.02% |
| 211 | Lockheed Martin Corp | LMT | 206 | $99,636 | 0.02% |
| 212 | Waste Management Inc | 94106L109 | 450 | $98,870 | 0.02% |
| 213 | Wisdomtree Trust U.S. High Dividend Fund | WT | 939 | $95,609 | 0.02% |
| 214 | Starbucks Corporation | SBUX | 1,133 | $95,410 | 0.02% |
| 215 | Cadence Bank | 12740C103 | 2,200 | $94,248 | 0.02% |
| 216 | Hca Healthcare Inc | HCA | 200 | $93,372 | 0.02% |
| 217 | Eastgroup Properties Inc | 277276101 | 521 | $92,811 | 0.02% |
| 218 | Prudential Financial, Inc | PUKPF | 800 | $90,304 | 0.02% |
| 219 | Fair Isaac Corp. Ordinary Shares | FICO | 53 | $89,603 | 0.02% |
| 220 | Schwab US Large-cap Value Etf Large Cap | 808524409 | 2,965 | $87,794 | 0.02% |
| 221 | Paypal Hldgs Inc | PYPL | 1,475 | $86,111 | 0.01% |
| 222 | Vanguard Health Care ETF | 92204A504 | 298 | $85,779 | 0.01% |
| 223 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,147 | $84,282 | 0.01% |
| 224 | Yum China Holdings | YUMC | 1,739 | $83,020 | 0.01% |
| 225 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $82,554 | 0.01% |
| 226 | Sysco Corporation | SYY | 1,119 | $82,459 | 0.01% |
| 227 | Energy Transfer LP | ET-PI | 5,000 | $82,450 | 0.01% |
| 228 | Capital One Financial Corp COMMON | 14040H105 | 328 | $79,494 | 0.01% |
| 229 | MPLX LP Com | MPLXP | 1,465 | $78,187 | 0.01% |
| 230 | Becton Dickinson Co Com | BDX | 400 | $77,628 | 0.01% |
| 231 | Lyondellbasell Industries N V Shs A | LYB | 1,755 | $75,992 | 0.01% |
| 232 | Toronto Dominion BK Com New | TORO | 800 | $75,360 | 0.01% |
| 233 | Linde PLC New | LIN | 176 | $75,045 | 0.01% |
| 234 | Schwab US Large-cap Etf Large Cap | 808524201 | 2,688 | $72,334 | 0.01% |
| 235 | Zimmer Biomet Holdings Inc | ZBH | 800 | $71,936 | 0.01% |
| 236 | Exelon Corp. | EXC | 1,650 | $71,924 | 0.01% |
| 237 | Consolidated Edison Inc. Com | ED | 719 | $71,411 | 0.01% |
| 238 | Sabine Royalty Trust | 785688102 | 1,000 | $68,570 | 0.01% |
| 239 | Steel Dynamics Inc Com | STLD | 400 | $67,780 | 0.01% |
| 240 | US Bancorp Del Com New | USB-PS | 1,244 | $66,380 | 0.01% |
| 241 | S&P Global Inc Ordinary Shares | SPGI | 126 | $65,846 | 0.01% |
| 242 | Darden Restaurants Inc Com | DRI | 345 | $63,487 | 0.01% |
| 243 | Schwab Strategic Trust U.S. Reit Etf | 808524847 | 3,023 | $63,150 | 0.01% |
| 244 | Dow Inc Com | DOW | 2,673 | $62,495 | 0.01% |
| 245 | Sector SPDR Tr SBI Healthcare | 81369Y209 | 400 | $61,920 | 0.01% |
| 246 | Genuine Parts Co | GPC | 500 | $61,480 | 0.01% |
| 247 | Accenture PLC Class A | ACN | 225 | $60,368 | 0.01% |
| 248 | Williams Companies Inc | 969457100 | 1,000 | $60,110 | 0.01% |
| 249 | Blackrock Funding Inc Ordinary Shares | BLK | 56 | $59,939 | 0.01% |
| 250 | Alps ETF Tr Alerian MLP ETF | 00162Q452 | 1,260 | $59,245 | 0.01% |
| 251 | Vaneck Junior Gold Miners ETF | 92189F791 | 500 | $56,890 | 0.01% |
| 252 | iShares Small Cap 600 G ETF | 464287887 | 400 | $56,464 | 0.01% |
| 253 | Blackstone Inc CL A | BX | 352 | $54,257 | 0.01% |
| 254 | Tesla INC CORP COMMON | TSLA | 120 | $53,966 | 0.01% |
| 255 | Edwards Lifesciences Corp Ordinary Shares | EW | 625 | $53,281 | 0.01% |
| 256 | SPDR Series Trust SP Metals Mng | 78464A755 | 500 | $51,805 | 0.01% |
| 257 | Spdr Series Trust State Street S&p Biotech Etf | 78464A870 | 414 | $50,479 | 0.01% |
| 258 | Eaton Vance Municipal Income Trust Cf | ETN | 4,450 | $47,882 | 0.01% |
| 259 | Kimco Realty Corp Reit COMMON | 49446R109 | 2,310 | $46,824 | 0.01% |
| 260 | Fifth Third Bancorp Ordinary Shares | FITBM | 1,000 | $46,810 | 0.01% |
| 261 | Weyerhaeuser Co. | WY | 1,962 | $46,480 | 0.01% |
| 262 | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | BIPC | 1,000 | $45,400 | 0.01% |
| 263 | Deere & Co. Ordinary Shares | DE | 95 | $44,229 | 0.01% |
| 264 | Texas Instruments Inc | 882508104 | 249 | $43,199 | 0.01% |
| 265 | iShares Tr Rus 1000 Grw ETF | 464287614 | 90 | $42,597 | 0.01% |
| 266 | The J. M. Smucker Company | 832696405 | 414 | $40,493 | 0.01% |
| 267 | Quest Diagnostics INC CORP COMMON | DGX | 230 | $39,912 | 0.01% |
| 268 | Rockwell Automation Inc Ordinary Shares | ROK | 100 | $38,907 | 0.01% |
| 269 | State Street Corp Com | STT-PG | 300 | $38,703 | 0.01% |
| 270 | Essential Utils Incorporated | 29670G102 | 1,000 | $38,360 | 0.01% |
| 271 | Nuveen Ehcd AMT Free Mun Cred | NU | 3,000 | $37,980 | 0.01% |
| 272 | Dorian Lpg Ltd Ordinary Shares | LPG | 1,500 | $36,510 | 0.01% |
| 273 | Vanguard Value ETF | 922908744 | 187 | $35,715 | 0.01% |
| 274 | Metlife, Inc | MET-PF | 450 | $35,523 | 0.01% |
| 275 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 1,217 | $35,084 | 0.01% |
| 276 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 422 | $34,612 | 0.01% |
| 277 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 3,276 | $33,120 | 0.01% |
| 278 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 290 | $29,974 | 0.01% |
| 279 | Marathon Petroleum Corp Com | MARA | 183 | $29,761 | 0.01% |
| 280 | M&t Bank Corp COMMON | 55261F104 | 140 | $28,207 | 0.00% |
| 281 | Vanguard Group, Inc. Utilities Etf | 92204A876 | 152 | $28,126 | 0.00% |
| 282 | Royal Caribbean Cruises Ltd Group | V7780T103 | 100 | $27,892 | 0.00% |
| 283 | iShares Tr Core S P 500 ETF | 464287200 | 40 | $27,398 | 0.00% |
| 284 | iShares S P Mid Cap 400 Growth ETF | 464287606 | 280 | $27,126 | 0.00% |
| 285 | Invesco SP 500 Equal Weight ETF | IVZ | 140 | $26,818 | 0.00% |
| 286 | Invesco Bd FD | IVZ | 1,700 | $26,197 | 0.00% |
| 287 | Healthcare Realty Trust Inc Ordinary Shares - Class A | 42226K105 | 1,543 | $26,154 | 0.00% |
| 288 | Enbridge Incorporated (Canada) | ENNPF | 536 | $25,618 | 0.00% |
| 289 | Invesco QQQ Trust | IVZ | 40 | $24,572 | 0.00% |
| 290 | Verisign, INC Verisign CORP COMMON | VRSN | 97 | $23,566 | 0.00% |
| 291 | Universal Display Corp COMMON | OLED | 200 | $23,356 | 0.00% |
| 292 | Iqvia Holdings Inc Ordinary Shares | IQV | 100 | $22,541 | 0.00% |
| 293 | Viatris Inc | VTRS | 1,806 | $22,485 | 0.00% |
| 294 | iShares Tr Iboxx Invest Iboxx Inv Cpbd | 464287242 | 200 | $22,038 | 0.00% |
| 295 | iShares Tr Core Totusbd ETF | 464287226 | 220 | $21,974 | 0.00% |
| 296 | Encompass Health Corp Ordinary Shares | EHC | 205 | $21,759 | 0.00% |
| 297 | Kinder Morgan Inc | EP-PC | 777 | $21,360 | 0.00% |
| 298 | Johnson Controls International Plc | G51502105 | 175 | $20,956 | 0.00% |
| 299 | Unilever Plc ADR | UNLYF | 318 | $20,797 | 0.00% |
| 300 | First Tr Value Line Div Indx Shs | 33734H106 | 450 | $20,736 | 0.00% |
| 301 | Boston Scientific Corp. Ordinary Shares | BSX | 209 | $19,928 | 0.00% |
| 302 | Kla Corp. Ordinary Shares | KLAC | 16 | $19,441 | 0.00% |
| 303 | Archer Daniels Midland Co | ADM | 332 | $19,087 | 0.00% |
| 304 | ATMOS Energy Corp Com | ATO | 110 | $18,439 | 0.00% |
| 305 | General Motors | 37045V100 | 225 | $18,297 | 0.00% |
| 306 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 240 | $18,218 | 0.00% |
| 307 | Williams-sonoma INC Williams Sonoma CORP COMMON | WSM | 100 | $17,859 | 0.00% |
| 308 | PPL Corp | PPLC | 509 | $17,825 | 0.00% |
| 309 | Citizens Financial Group | CIA | 300 | $17,523 | 0.00% |
| 310 | PNC Financial Services Group Inc | 693475105 | 83 | $17,325 | 0.00% |
| 311 | National Grid PLC | NMPWP | 219 | $16,940 | 0.00% |
| 312 | Canadian Natural Resources Ltd. Ordinary Shares | 136385101 | 500 | $16,925 | 0.00% |
| 313 | Wesco International INC Intl CORP COMMON | 95082P105 | 69 | $16,880 | 0.00% |
| 314 | Mettler-Toledo International COMMON | MTD | 12 | $16,730 | 0.00% |
| 315 | Hilton Worldwide Holdings Inc Ordinary Shares | HLT | 58 | $16,661 | 0.00% |
| 316 | Talos Energy INC CORP COMMON | TALO | 1,500 | $16,530 | 0.00% |
| 317 | Fastenal Co | FAST | 404 | $16,213 | 0.00% |
| 318 | The Energy Select Sector SPDR Fund | 81369Y506 | 360 | $16,096 | 0.00% |
| 319 | Telus Corp. | TU | 1,200 | $15,804 | 0.00% |
| 320 | Welltower Inc Exchange | WELL | 83 | $15,406 | 0.00% |
| 321 | Novo Nordisk A/S | NONOF | 300 | $15,264 | 0.00% |
| 322 | Ventas Inc | VTR | 194 | $15,012 | 0.00% |
| 323 | Agilent Technologies, Inc. | A | 100 | $13,607 | 0.00% |
| 324 | D-Wave Quantum Inc Ordinary Shares | QBTS | 500 | $13,075 | 0.00% |
| 325 | Trane Technologies Plc CORP COMMON | TT | 32 | $12,454 | 0.00% |
| 326 | Nuveen Pfd Income Oppr | NU | 1,400 | $11,354 | 0.00% |
| 327 | Hewlett Packard Ennterprise Co | HPE-PC | 464 | $11,145 | 0.00% |
| 328 | Hp Inc Ordinary Shares | HPQ | 484 | $10,784 | 0.00% |
| 329 | Global X Msci China Consumer Discretionary Etf | 37950E408 | 500 | $10,633 | 0.00% |
| 330 | BP PLC Spons ADR | BPPFF | 295 | $10,245 | 0.00% |
| 331 | Prologis Inc | PLDGP | 75 | $9,575 | 0.00% |
| 332 | Solventum Corp Ordinary Shares | SOLV | 117 | $9,271 | 0.00% |
| 333 | Icon PLC | ICLR | 50 | $9,111 | 0.00% |
| 334 | Analog Devices INC CORP COMMON | ADI | 33 | $8,950 | 0.00% |
| 335 | Rithm Capital Corporation Ordinary Shares | RITM-PF | 800 | $8,720 | 0.00% |
| 336 | Purecycle Technologies INC CORP COMMON | PCTTW | 1,009 | $8,667 | 0.00% |
| 337 | Barings BDC Inc | BBDC | 879 | $8,069 | 0.00% |
| 338 | Pool Corp COMMON | POOL | 35 | $8,006 | 0.00% |
| 339 | Sector SPDR Tr SBI Int-Industrial | 81369Y704 | 50 | $7,756 | 0.00% |
| 340 | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | 33718W103 | 365 | $6,804 | 0.00% |
| 341 | Expand Energy Corporation | EXE | 60 | $6,622 | 0.00% |
| 342 | Vanguard Energy Index Fund ETF Shares | 92204A306 | 50 | $6,296 | 0.00% |
| 343 | The Campbell's Company | CPB | 215 | $5,992 | 0.00% |
| 344 | iShares Tr Eafe Sml CP ETF | 464288273 | 75 | $5,815 | 0.00% |
| 345 | Crown Castle Intl Corp | CCI | 60 | $5,332 | 0.00% |
| 346 | Gxo Logistics INC CORP COMMON | GXO | 99 | $5,211 | 0.00% |
| 347 | Vodafone Group PLC ADR | 92857W308 | 381 | $5,033 | 0.00% |
| 348 | Schwab US Dividend Equity Etf | 808524797 | 180 | $4,937 | 0.00% |
| 349 | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 464288372 | 75 | $4,602 | 0.00% |
| 350 | Chemours Co Com | CC | 320 | $3,773 | 0.00% |
| 351 | Newell Brands Inc | NWL | 1,000 | $3,720 | 0.00% |
| 352 | Sector SPDR Tr SBI Int-Finl | 81369Y605 | 60 | $3,286 | 0.00% |
| 353 | Carnival Corp Paired CTF | CUKPF | 100 | $3,054 | 0.00% |
| 354 | Air Products and Chemicals Inc | AIIR | 12 | $2,964 | 0.00% |
| 355 | Zebra Technologies Corp | ZBRA | 10 | $2,428 | 0.00% |
| 356 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 50 | $2,268 | 0.00% |
| 357 | Rb Global INC CORP COMMON | RBA | 15 | $1,543 | 0.00% |
| 358 | Cracker Barrel Old CTR Com | 22410J106 | 50 | $1,270 | 0.00% |
| 359 | Magnum Ice Cream Company N.V. Ordinary Shares | MICC | 71 | $1,135 | 0.00% |
| 360 | Nordic American Tankers LTD | NAT | 310 | $1,066 | 0.00% |
| 361 | Enhabit Inc Ordinary Shares | EHAB | 82 | $756 | 0.00% |
| 362 | Suro Capital Corp | SSSSL | 78 | $736 | 0.00% |
| 363 | Vaneck BDC Income ETF | 92189F411 | 50 | $709 | 0.00% |
| 364 | NCR Corporation | NCRRP | 62 | $632 | 0.00% |
| 365 | Teladoc Health Inc | TDOC | 20 | $140 | 0.00% |
| 366 | Valaris Limited Wt Exp | VAL-WT | 19 | $33 | 0.00% |