Q1 2025 · 13F-HR
Citizens National Bank Trust Departmentholdings as filed
Filed 2025-04-25 · accession 0001806425-25-000003
$468.1M
Reported value
400
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $27.4M | 5.86% | 123,471 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $15.7M | 3.36% | 100,552 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $14.0M | 3.00% | 83,818 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $13.4M | 2.86% | 35,690 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $12.6M | 2.69% | 66,214 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $10.9M | 2.33% | 20,491 | Common | SOLE |
| 30231G102 | XOM | Exxon-Mobil | $10.1M | 2.16% | 85,127 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $10.1M | 2.16% | 63,672 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase and Co. | $9.6M | 2.06% | 39,281 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $9.4M | 2.00% | 17,886 | Common | SOLE |
| 478160104 | JNJ | Johnson & Ordinary Shares | $9.0M | 1.92% | 54,101 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $8.7M | 1.87% | 52,304 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $8.7M | 1.85% | 77,903 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co. | $8.3M | 1.77% | 48,702 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $8.3M | 1.76% | 39,424 | Common | SOLE |
| 464287804 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $7.9M | 1.70% | 75,873 | Common | SOLE |
| 92826C839 | V | VISA Inc | $7.9M | 1.69% | 22,515 | Common | SOLE |
| 464287507 | IJH | iShares Tr S P Midcap 400 Index FD | $7.6M | 1.63% | 130,673 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $7.3M | 1.57% | 26,977 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $7.0M | 1.50% | 53,141 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $7.0M | 1.50% | 21,243 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $6.3M | 1.35% | 27,100 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $5.7M | 1.23% | 53,025 | Common | SOLE |
| 191216100 | KO | Coca Cola | $5.7M | 1.23% | 80,111 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $5.7M | 1.22% | 65,127 | Common | SOLE |
| 713448108 | PEP | Pepsi Co | $5.7M | 1.22% | 38,074 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $5.6M | 1.20% | 79,222 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc | $5.1M | 1.09% | 35,245 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $4.8M | 1.03% | 15,900 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Div Growth Fund | $4.4M | 0.94% | 55,088 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $4.2M | 0.91% | 11,593 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $4.2M | 0.90% | 136,969 | Common | SOLE |
| 58933Y105 | MRK | Merck | $4.1M | 0.89% | 46,163 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $4.0M | 0.85% | 5 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.8M | 0.82% | 63,636 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co. | $3.7M | 0.79% | 37,430 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.3M | 0.70% | 26,487 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc | $3.1M | 0.66% | 11,570 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $3.1M | 0.66% | 9,867 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.0M | 0.64% | 5,190 | Common | SOLE |
| 81762P102 | NOW | Servicenow Incorporated | $2.9M | 0.63% | 3,704 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.9M | 0.63% | 9,414 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $2.9M | 0.63% | 12,392 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $2.9M | 0.62% | 12,215 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.9M | 0.61% | 26,227 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $2.9M | 0.61% | 20,459 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.8M | 0.60% | 18,195 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson Aaa Clo Etf | $2.8M | 0.59% | 54,474 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $2.7M | 0.57% | 16,173 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd CORP COMMON | $2.7M | 0.57% | 24,668 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.7M | 0.57% | 13,735 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $2.7M | 0.57% | 10,880 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.6M | 0.56% | 15,283 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $2.6M | 0.56% | 20,415 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc Ordinary Shares | $2.5M | 0.54% | 66,153 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.4M | 0.52% | 4,749 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.4M | 0.52% | 4,883 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $2.4M | 0.51% | 43,569 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.3M | 0.49% | 7,583 | Common | SOLE |
| 808524698 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.2M | 0.46% | 96,827 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2.2M | 0.46% | 31,870 | Common | SOLE |
| 842587107 | SO | Southern Co. | $2.2M | 0.46% | 23,459 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc Com | $2.1M | 0.46% | 5,563 | Common | SOLE |
| 025816109 | AXP | American Express | $2.1M | 0.45% | 7,805 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.0M | 0.43% | 21,882 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC ADS | $2.0M | 0.43% | 27,094 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.0M | 0.42% | 67,570 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.42% | 14,950 | Common | SOLE |
| 438516106 | HON | Honeywell | $2.0M | 0.42% | 9,242 | Common | SOLE |
| 369550108 | GD | Gen Dynamics | $2.0M | 0.42% | 7,154 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.9M | 0.42% | 31,545 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $1.9M | 0.40% | 50,460 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.7M | 0.37% | 1,841 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.7M | 0.36% | 6,799 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $1.7M | 0.36% | 9,857 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $1.7M | 0.35% | 23,127 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp Wr COMMON | $1.7M | 0.35% | 23,311 | Common | SOLE |
| 92840M102 | VST | Vistra Corp Ordinary Shares | $1.6M | 0.35% | 13,755 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $1.6M | 0.34% | 17,814 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1.6M | 0.34% | 25,715 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $1.6M | 0.33% | 2,883 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $1.5M | 0.32% | 36,480 | Common | SOLE |
| 053332102 | AZO | Auto Zone, Inc | $1.5M | 0.32% | 394 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. Corp | $1.5M | 0.32% | 2,441 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1.5M | 0.32% | 25,204 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV Shs | $1.4M | 0.30% | 13,861 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $1.4M | 0.30% | 19,316 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $1.4M | 0.30% | 159,375 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings INC CORP COMMON | $1.4M | 0.30% | 14,234 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Spon ADR-New | $1.4M | 0.29% | 13,075 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $1.4M | 0.29% | 6,524 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp Reit COMMON | $1.4M | 0.29% | 17,511 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.3M | 0.29% | 2,453 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $1.3M | 0.28% | 48,920 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $1.2M | 0.26% | 14,202 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.2M | 0.26% | 17,203 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.2M | 0.25% | 8,946 | Common | SOLE |
| 464287515 | IGV | iShares Tr Expanded Tech | $1.2M | 0.25% | 13,243 | Common | SOLE |
| 464287168 | DVY | iShares Tr Dow Jones Select Div Index Fund | $1.2M | 0.25% | 8,626 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.2M | 0.25% | 45,708 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S P 500 ETF | $1.1M | 0.24% | 2,215 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.1M | 0.24% | 6,778 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings INC CORP COMMON | $1.1M | 0.23% | 232 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.1M | 0.23% | 10,265 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $1.0M | 0.22% | 22,215 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $842,466 | 0.18% | 3,815 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $812,627 | 0.17% | 4,428 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $799,724 | 0.17% | 21,383 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $788,552 | 0.17% | 15,727 | Common | SOLE |
| 464287549 | IGM | iShares Tr Expnd Tec SC ETF | $729,712 | 0.16% | 8,048 | Common | SOLE |
| 64110L106 | NFLX | Netflix Incorporated | $718,048 | 0.15% | 770 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $686,629 | 0.15% | 10,911 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp COMMON | $675,165 | 0.14% | 8,625 | Common | SOLE |
| 651639106 | NEM | Newmont Goldcorp Corpo Com | $672,878 | 0.14% | 13,937 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $664,542 | 0.14% | 4,525 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $664,043 | 0.14% | 6,363 | Common | SOLE |
| 369604301 | GE | General Electric Co | $648,886 | 0.14% | 3,242 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $630,079 | 0.13% | 4,660 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 | $613,480 | 0.13% | 2,000 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $589,186 | 0.13% | 6,288 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $580,215 | 0.12% | 5,292 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $536,231 | 0.11% | 12,850 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc New | $533,849 | 0.11% | 4,383 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp Ordinary Shares | $528,996 | 0.11% | 13,081 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $521,155 | 0.11% | 1,942 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $518,203 | 0.11% | 6,850 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $509,290 | 0.11% | 3,581 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $505,073 | 0.11% | 13,260 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD. | $498,549 | 0.11% | 11,927 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI Eafe Min Vol ETF | $483,805 | 0.10% | 6,209 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partn Com | $483,764 | 0.10% | 14,170 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $470,111 | 0.10% | 10,364 | Common | SOLE |
| 46434G103 | IEMG | iShares Inc Core MSCI Emkt | $459,555 | 0.10% | 8,515 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI Eafe | $449,924 | 0.10% | 5,505 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $445,339 | 0.10% | 2,606 | Common | SOLE |
| 00206R102 | T | ATT Co. | $421,457 | 0.09% | 14,903 | Common | SOLE |
| 48251W104 | KKR | KKR and Co Inc CL A | $410,994 | 0.09% | 3,555 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $406,797 | 0.09% | 8,190 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $400,443 | 0.09% | 6,903 | Common | SOLE |
| 46429B663 | HDV | iShares Tr Core High Dv ETF | $366,388 | 0.08% | 3,025 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $354,490 | 0.08% | 5,049 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $348,332 | 0.07% | 11,447 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Grwth ETF | $342,410 | 0.07% | 1,340 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $342,060 | 0.07% | 2,000 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Ordinary Shares | $337,038 | 0.07% | 4,350 | Common | SOLE |
| 01741R102 | ATI | Ati INC CORP COMMON | $333,356 | 0.07% | 6,407 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $333,277 | 0.07% | 1,013 | Common | SOLE |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $331,306 | 0.07% | 7,207 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $317,976 | 0.07% | 2,607 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $304,396 | 0.07% | 1,177 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $300,643 | 0.06% | 5,840 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Incorporated | $285,993 | 0.06% | 1,676 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $283,875 | 0.06% | 12,500 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $278,836 | 0.06% | 4,973 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $273,774 | 0.06% | 2,275 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $270,771 | 0.06% | 494 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Class A | $268,610 | 0.06% | 1,737 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc Com | $256,899 | 0.05% | 3,440 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $253,193 | 0.05% | 9,980 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $247,885 | 0.05% | 5,500 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $247,277 | 0.05% | 810 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $242,919 | 0.05% | 2,683 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF | $237,232 | 0.05% | 565 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc Ordinary Shares | $229,355 | 0.05% | 5,090 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $228,524 | 0.05% | 2,176 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $227,027 | 0.05% | 3,040 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $224,791 | 0.05% | 850 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Industries N V Shs A | $222,464 | 0.05% | 3,160 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $201,859 | 0.04% | 1,956 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $183,226 | 0.04% | 390 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Mun Inco Com | $183,141 | 0.04% | 15,300 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc De Com New | $183,120 | 0.04% | 4,200 | Common | SOLE |
| 09253R105 | XMVFX | Blackrock Munivest FD Inc | $179,807 | 0.04% | 25,650 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $175,651 | 0.04% | 869 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Tr SBI Int-Utilities | $170,631 | 0.04% | 2,164 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend | $170,436 | 0.04% | 1,668 | Common | SOLE |
| 921937835 | BND | Vanguard Group, Inc. Total Bond Market Etf | $170,257 | 0.04% | 2,318 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $157,360 | 0.03% | 1,000 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Muni Inc TRST | $153,912 | 0.03% | 15,900 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $149,013 | 0.03% | 1,591 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index FD | $148,620 | 0.03% | 745 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-cap Growth Etf Large Cap | $143,730 | 0.03% | 5,740 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $137,566 | 0.03% | 2,787 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $131,903 | 0.03% | 217 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $127,117 | 0.03% | 2,005 | Common | SOLE |
| 260557103 | DOW | Dow Inc Com | $124,071 | 0.03% | 3,553 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $117,550 | 0.03% | 583 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $117,264 | 0.03% | 1,050 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $116,670 | 0.02% | 1,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $116,067 | 0.02% | 313 | Common | SOLE |
| 78464A763 | SDY | SPDR S P Dividend ETF | $104,202 | 0.02% | 768 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $104,180 | 0.02% | 450 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp. | $103,470 | 0.02% | 3,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $103,421 | 0.02% | 1,585 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $103,190 | 0.02% | 231 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Com | $103,119 | 0.02% | 925 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $101,999 | 0.02% | 1,160 | Common | SOLE |
| 78462F103 | SPY | S P Dep Rcpts / SPDR Trust | $99,571 | 0.02% | 178 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Reit COMMON | $98,978 | 0.02% | 4,660 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $97,440 | 0.02% | 8,700 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co Com | $95,289 | 0.02% | 416 | Common | SOLE |
| 97717W208 | DHS | Wisdomtree Trust U.S. High Dividend Fund | $93,111 | 0.02% | 939 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation | $93,064 | 0.02% | 630 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $90,544 | 0.02% | 800 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&p Midcap 400 Etf Trust | $89,625 | 0.02% | 168 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $89,355 | 0.02% | 750 | Common | SOLE |
| 464286608 | EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | $87,809 | 0.02% | 1,649 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $87,722 | 0.02% | 1,169 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $84,052 | 0.02% | 1,147 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $81,953 | 0.02% | 176 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $79,167 | 0.02% | 1,100 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $79,117 | 0.02% | 280 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $78,890 | 0.02% | 298 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-cap Value Etf Large Cap | $78,810 | 0.02% | 2,965 | Common | SOLE |
| 832696405 | SJM | The J. M. Smucker Company | $78,624 | 0.02% | 664 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $76,588 | 0.02% | 688 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $76,032 | 0.02% | 1,650 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $74,360 | 0.02% | 4,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $74,058 | 0.02% | 755 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $73,532 | 0.02% | 2,422 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $71,348 | 0.02% | 884 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $71,138 | 0.02% | 1,050 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $70,209 | 0.01% | 225 | Common | SOLE |
| 464287440 | IEF | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | $70,002 | 0.01% | 734 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $69,110 | 0.01% | 200 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $67,690 | 0.01% | 1,000 | Common | SOLE |
| 464287226 | AGG | iShares Tr Core Totusbd ETF | $66,573 | 0.01% | 673 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF Tr Alerian MLP ETF | $65,444 | 0.01% | 1,260 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Trust U.S. Reit Etf | $65,025 | 0.01% | 3,023 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $63,794 | 0.01% | 355 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $61,776 | 0.01% | 200 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $59,760 | 0.01% | 1,000 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-cap Etf Large Cap | $59,351 | 0.01% | 2,688 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp COMMON | $58,810 | 0.01% | 328 | Common | SOLE |
| 81369Y209 | XLV | Sector SPDR Tr SBI Healthcare | $58,404 | 0.01% | 400 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $53,261 | 0.01% | 1,300 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc Ordinary Shares | $53,003 | 0.01% | 56 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $52,522 | 0.01% | 1,244 | Common | SOLE |
| 66538R722 | HYTR | Counterpoint High Yield Trend ETF | $51,666 | 0.01% | 2,370 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $50,032 | 0.01% | 400 | Common | SOLE |
| 464287887 | IJT | iShares Small Cap 600 G ETF | $49,800 | 0.01% | 400 | Common | SOLE |
| 46132L107 | VBF | Invesco Bd FD | $49,472 | 0.01% | 3,200 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Incorporated | $49,413 | 0.01% | 1,250 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc CL A | $49,203 | 0.01% | 352 | Common | SOLE |
| 46429B655 | FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | $48,395 | 0.01% | 948 | Common | SOLE |
| 891160509 | TD | Toronto Dominion BK Com New | $47,952 | 0.01% | 800 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings | $45,813 | 0.01% | 880 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp Ordinary Shares | $45,300 | 0.01% | 625 | Common | SOLE |
| 46137V258 | RPV | Invesco Capital Management LLC S&p 500 Pure Value Etf | $45,252 | 0.01% | 490 | Common | SOLE |
| 244199105 | DE | Deere & Co. Ordinary Shares | $44,588 | 0.01% | 95 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. Com | $44,236 | 0.01% | 400 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. Ordinary Shares | $43,838 | 0.01% | 603 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor LT Shs New | $41,917 | 0.01% | 1,200 | Common | SOLE |
| 37733W204 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | $41,893 | 0.01% | 1,081 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income Trust Cf | $41,040 | 0.01% | 4,000 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Ordinary Shares | $39,200 | 0.01% | 1,000 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $38,916 | 0.01% | 230 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp Com | $37,588 | 0.01% | 258 | Common | SOLE |
| 460146103 | IP | International Paper Co. Ordinary Shares | $37,345 | 0.01% | 700 | Common | SOLE |
| 67071L106 | NVG | Nuveen Ehcd AMT Free Mun Cred | $37,140 | 0.01% | 3,000 | Common | SOLE |
| 680665205 | OLN | Olin Corp COMMON | $36,724 | 0.01% | 1,515 | Common | SOLE |
| 78464A664 | SPTL | Spdr Portfolio Long Term Treasury Etf | $36,610 | 0.01% | 1,343 | Common | SOLE |
| 59156R108 | MET | Metlife, Inc | $36,131 | 0.01% | 450 | Common | SOLE |
| 464287614 | IWF | iShares Tr Rus 1000 Grw ETF | $36,109 | 0.01% | 100 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp COMMON | $34,870 | 0.01% | 250 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $34,688 | 0.01% | 42 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Vipers ETF | $33,530 | 0.01% | 122 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $33,031 | 0.01% | 112 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $32,863 | 0.01% | 3,773 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $32,302 | 0.01% | 187 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weight ETF | $32,048 | 0.01% | 185 | Common | SOLE |
| 42809H107 | HES | Hess Corp Com | $31,946 | 0.01% | 200 | Common | SOLE |
| 464288687 | PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | $30,730 | 0.01% | 1,000 | Common | SOLE |
| 46429B267 | GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | $30,639 | 0.01% | 1,333 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $30,570 | 0.01% | 108 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $30,440 | 0.01% | 2,000 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners ETF | $28,600 | 0.01% | 500 | Common | SOLE |
| 78464A755 | XME | SPDR Series Trust SP Metals Mng | $27,995 | 0.01% | 500 | Common | SOLE |
| 001084102 | AGCO | Agco Corp COMMON | $27,771 | 0.01% | 300 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $27,498 | 0.01% | 250 | Common | SOLE |
| 857477103 | STT | State Street Corp Com | $26,859 | 0.01% | 300 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $26,423 | 0.01% | 150 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $26,077 | 0.01% | 1,543 | Common | SOLE |
| 92204A876 | VPU | Vanguard Group, Inc. Utilities Etf | $25,963 | 0.01% | 152 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc Ordinary Shares | $25,838 | 0.01% | 100 | Common | SOLE |
| 55261F104 | MTB | M&t Bank Corp COMMON | $25,025 | 0.01% | 140 | Common | SOLE |
| 92343E102 | VRSN | Verisign, INC Verisign CORP COMMON | $24,625 | 0.01% | 97 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc Ordinary Shares | $24,352 | 0.01% | 400 | Common | SOLE |
| 29250N105 | ENB | Enbridge Incorporated (Canada) | $23,732 | 0.01% | 536 | Common | SOLE |
| 464287606 | IJK | iShares S P Mid Cap 400 Growth ETF | $23,318 | 0.00% | 280 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $22,977 | 0.00% | 49 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc. Ordinary Shares | $22,968 | 0.00% | 250 | Common | SOLE |
| 464287200 | IVV | iShares Tr Core S P 500 ETF | $22,476 | 0.00% | 40 | Common | SOLE |
| 570535104 | MKL | Markel Group INC CORP COMMON | $22,435 | 0.00% | 12 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $22,168 | 0.00% | 777 | Common | SOLE |
| 690742101 | OC | Owens Corning Corniing CORP COMMON | $21,994 | 0.00% | 154 | Common | SOLE |
| 464287242 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $21,738 | 0.00% | 200 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR New | $21,319 | 0.00% | 358 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $21,084 | 0.00% | 209 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $20,832 | 0.00% | 300 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd Group | $20,544 | 0.00% | 100 | Common | SOLE |
| 464288588 | MBB | iShares Tr MBS ETF | $20,444 | 0.00% | 218 | Common | SOLE |
| 33734H106 | FVD | First Tr Value Line Div Indx Shs | $20,066 | 0.00% | 450 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc Ordinary Shares | $19,992 | 0.00% | 300 | Common | SOLE |
| 37045V100 | GM | General Motors | $19,988 | 0.00% | 425 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $19,573 | 0.00% | 45 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd CLASS B CORP COMMON | $19,344 | 0.00% | 531 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $18,529 | 0.00% | 622 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $18,380 | 0.00% | 509 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Ordinary Shares | $17,784 | 0.00% | 35 | Common | SOLE |
| 87971M103 | TU | Telus Corp. | $17,208 | 0.00% | 1,200 | Common | SOLE |
| 049560105 | ATO | ATMOS Energy Corp Com | $17,004 | 0.00% | 110 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $16,970 | 0.00% | 500 | Common | SOLE |
| 81369Y506 | XLE | Sector SPDR Tr SBI Int-Energy | $16,821 | 0.00% | 180 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $15,810 | 0.00% | 100 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $15,665 | 0.00% | 202 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. Ordinary Shares | $15,400 | 0.00% | 500 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $14,589 | 0.00% | 83 | Common | SOLE |
| 87484T108 | TALO | Talos Energy INC CORP COMMON | $14,580 | 0.00% | 1,500 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $14,369 | 0.00% | 219 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $14,211 | 0.00% | 900 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International COMMON | $14,171 | 0.00% | 12 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc CORP COMMON | $14,019 | 0.00% | 175 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $13,339 | 0.00% | 194 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. Ordinary Shares | $13,269 | 0.00% | 38 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | $13,198 | 0.00% | 58 | Common | SOLE |
| 464287671 | IUSG | iShares Core S P US Growth ETF | $13,089 | 0.00% | 103 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $13,062 | 0.00% | 1,217 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Exchange | $12,716 | 0.00% | 83 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Tr SBI Int-Industrial | $12,714 | 0.00% | 97 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | $12,605 | 0.00% | 1,225 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $12,400 | 0.00% | 2,000 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc Ordinary Shares | $11,988 | 0.00% | 68 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $11,698 | 0.00% | 100 | Common | SOLE |
| 37950E408 | CHIQ | Global X Msci China Consumer Discretionary Etf | $11,165 | 0.00% | 500 | Common | SOLE |
| 67073B106 | JPC | Nuveen Pfd Income Oppr | $11,144 | 0.00% | 1,400 | Common | SOLE |
| 73278L105 | POOL | Pool Corp COMMON | $11,142 | 0.00% | 35 | Common | SOLE |
| 482480100 | KLAC | Kla Corp. Ordinary Shares | $10,877 | 0.00% | 16 | Common | SOLE |
| 438128308 | HMC | Honda Motor ADR | $10,852 | 0.00% | 400 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc CORP COMMON | $10,781 | 0.00% | 32 | Common | SOLE |
| 95082P105 | WCC | Wesco International INC Intl CORP COMMON | $10,716 | 0.00% | 69 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Ordinary Shares | $10,448 | 0.00% | 800 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $10,392 | 0.00% | 350 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corp Bd Index | $10,220 | 0.00% | 125 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | $10,141 | 0.00% | 31 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Ordinary Shares | $10,042 | 0.00% | 200 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $9,968 | 0.00% | 295 | Common | SOLE |
| 78464A375 | SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | $9,739 | 0.00% | 293 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC S&p 500 Low Volatility Etf | $9,340 | 0.00% | 125 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands Inc Ordinary Shares | $9,320 | 0.00% | 1,000 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $8,982 | 0.00% | 225 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $8,750 | 0.00% | 50 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADR | $8,424 | 0.00% | 899 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $8,386 | 0.00% | 879 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $8,384 | 0.00% | 75 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel SPDR Fund | $8,005 | 0.00% | 83 | Common | SOLE |
| 92206C714 | VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | $7,841 | 0.00% | 95 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev ADR | $7,695 | 0.00% | 125 | Common | SOLE |
| 46429B671 | MCHI | Blackrock Institutional Trust Company N.A. Ishares Msci China Etf | $7,616 | 0.00% | 140 | Common | SOLE |
| 464287663 | IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | $7,199 | 0.00% | 78 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies INC CORP COMMON | $6,982 | 0.00% | 1,009 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR Tr SBI Int-Finl | $6,774 | 0.00% | 136 | Common | SOLE |
| 33718W103 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,712 | 0.00% | 365 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $6,655 | 0.00% | 33 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund ETF Shares | $6,486 | 0.00% | 50 | Common | SOLE |
| 53700T827 | DBMF | Manager Directed Portfolios Imgp Dbi Managed Futures Strategy Etf | $6,391 | 0.00% | 253 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $6,254 | 0.00% | 60 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC CORP COMMON | $6,220 | 0.00% | 24 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Ordinary Shares | $6,159 | 0.00% | 81 | Common | SOLE |
| 922020805 | VTIP | Vanguard Malvern Funds Short-Term Inflation-Protected Securities Index Fund | $6,138 | 0.00% | 123 | Common | SOLE |
| 81369Y407 | XLY | Sector SPDR R SBI Cons Discr | $5,924 | 0.00% | 30 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients INC CORP COMMON | $5,904 | 0.00% | 189 | Common | SOLE |
| 704326107 | PAYX | Paychex Incorporated | $5,863 | 0.00% | 38 | Common | SOLE |
| 78464A698 | KRE | Spdr Series Trust S&p Regional Banking Etf | $5,685 | 0.00% | 100 | Common | SOLE |
| 464288810 | IHI | Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | $5,417 | 0.00% | 90 | Common | SOLE |
| 46435U853 | USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | $5,264 | 0.00% | 143 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $5,074 | 0.00% | 8 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity Etf | $5,033 | 0.00% | 180 | Common | SOLE |
| 464288273 | SCZ | iShares Tr Eafe Sml CP ETF | $4,765 | 0.00% | 75 | Common | SOLE |
| 163851108 | CC | Chemours Co Com | $4,330 | 0.00% | 320 | Common | SOLE |
| 464288372 | IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | $4,100 | 0.00% | 75 | Common | SOLE |
| 46090F100 | PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | $4,089 | 0.00% | 300 | Common | SOLE |
| 464288513 | HYG | iShares Tr High Yld Corp | $3,945 | 0.00% | 50 | Common | SOLE |
| 78468R663 | BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | $3,944 | 0.00% | 43 | Common | SOLE |
| 46434G764 | EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | $3,911 | 0.00% | 71 | Common | SOLE |
| 78468R622 | JNK | Spdr Series Trust Bloomberg High Yield Bond Etf | $3,907 | 0.00% | 41 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics INC CORP COMMON | $3,869 | 0.00% | 99 | Common | SOLE |
| 81369Y100 | XLB | Sector SPDR Tr SBI Materials | $3,783 | 0.00% | 44 | Common | SOLE |
| 78464A300 | SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | $3,606 | 0.00% | 46 | Common | SOLE |
| 05508R106 | BGS | B and G Foods Inc | $1,958 | 0.00% | 285 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired CTF | $1,953 | 0.00% | 100 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old CTR Com | $1,941 | 0.00% | 50 | Common | SOLE |
| 74935Q107 | RBA | Rb Global INC CORP COMMON | $1,505 | 0.00% | 15 | Common | SOLE |
| 92189F411 | BIZD | Vaneck BDC Income ETF | $838 | 0.00% | 50 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $815 | 0.00% | 15 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers LTD | $763 | 0.00% | 310 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $605 | 0.00% | 62 | Common | SOLE |
| 86887Q109 | SSSS | Suro Capital Corp | $388 | 0.00% | 78 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $159 | 0.00% | 20 | Common | SOLE |
| G9460G119 | VAL/WS | Valaris Limited Wt Exp | $97 | 0.00% | 19 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.