Q2 2026 · 13F-HR
Citizens National Bank Trust Departmentholdings as filed
Filed 2026-07-22 · accession 0001806425-26-000003
$679.7M
Reported value
381
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $44.0M | 6.48% | 152,183 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $34.3M | 5.04% | 96,962 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $29.1M | 4.27% | 76,917 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc | $23.5M | 3.45% | 32,440 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $21.2M | 3.12% | 19,944 | Common | SHARED |
| 023135106 | AMZN | Amazon Com Inc | $17.8M | 2.61% | 74,508 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $15.0M | 2.21% | 13,000 | Common | SOLE |
| 30231G102 | XOM | Exxon-Mobil | $14.0M | 2.06% | 102,560 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $14.0M | 2.06% | 37,580 | Common | SOLE |
| 478160104 | JNJ | Johnson & Ordinary Shares | $13.5M | 1.98% | 53,024 | Common | SHARED |
| 46625H100 | JPM | J.P. Morgan Chase and Co. | $13.2M | 1.94% | 40,309 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $11.9M | 1.75% | 23,784 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $11.5M | 1.69% | 63,677 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $11.1M | 1.63% | 26,053 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $11.0M | 1.62% | 54,983 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. Com | $10.4M | 1.53% | 41,402 | Common | SOLE |
| 464287804 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | $10.2M | 1.51% | 69,045 | Common | SOLE |
| 464287507 | IJH | iShares Tr S P Midcap 400 Index FD | $10.2M | 1.50% | 132,190 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $9.8M | 1.45% | 51,819 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $9.8M | 1.44% | 59,170 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $8.9M | 1.30% | 75,624 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc | $8.6M | 1.27% | 19,972 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $8.4M | 1.23% | 74,089 | Common | SHARED |
| 92826C839 | V | VISA Inc | $8.1M | 1.19% | 23,572 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $7.5M | 1.11% | 15,769 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $7.2M | 1.06% | 82,100 | Common | SOLE |
| 191216100 | KO | Coca Cola | $7.2M | 1.05% | 88,200 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $7.0M | 1.03% | 16,924 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co. | $6.9M | 1.02% | 47,242 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $6.0M | 0.88% | 27,004 | Common | SOLE |
| 58933Y105 | MRK | Merck | $5.9M | 0.86% | 45,606 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $5.7M | 0.84% | 9,841 | Common | SOLE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $5.6M | 0.83% | 137,225 | Common | SOLE |
| 713448108 | PEP | Pepsi Co | $5.4M | 0.79% | 39,612 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $5.3M | 0.78% | 15,584 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $5.1M | 0.75% | 20,040 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.9M | 0.72% | 67,801 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc Ordinary Shares | $4.9M | 0.72% | 77,558 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Div Growth Fund | $4.5M | 0.66% | 46,698 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.3M | 0.63% | 25,521 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $4.3M | 0.63% | 12,070 | Common | SHARED |
| 46641Q159 | JPIE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | $4.2M | 0.62% | 91,267 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4.1M | 0.61% | 7,319 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co. | $4.0M | 0.59% | 41,353 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $3.8M | 0.56% | 12,080 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd CORP COMMON | $3.8M | 0.56% | 24,485 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $3.7M | 0.55% | 5 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $3.7M | 0.55% | 13,646 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.7M | 0.54% | 27,024 | Common | SOLE |
| 842587107 | SO | Southern Co. | $3.6M | 0.53% | 37,347 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.4M | 0.50% | 9,432 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $3.3M | 0.49% | 10,555 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc | $3.3M | 0.49% | 17,855 | Common | SHARED |
| 92840M102 | VST | Vistra Corp Ordinary Shares | $3.2M | 0.47% | 20,280 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $3.2M | 0.47% | 27,270 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.1M | 0.46% | 13,163 | Common | SOLE |
| 025816109 | AXP | American Express | $3.1M | 0.46% | 9,162 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3.1M | 0.45% | 64,694 | Common | SOLE |
| 438516106 | HON | Honeywell | $2.9M | 0.43% | 12,450 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $2.9M | 0.42% | 10,605 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.8M | 0.41% | 5,567 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $2.7M | 0.39% | 9,444 | Common | SHARED |
| 464285204 | IAU | iShares Gold Trust | $2.6M | 0.38% | 33,772 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $2.5M | 0.37% | 41,143 | Common | SOLE |
| 369550108 | GD | Gen Dynamics | $2.5M | 0.37% | 7,134 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp Com | $2.5M | 0.37% | 17,000 | Common | SHARED |
| 38141G104 | GS | Goldman Sachs Group | $2.5M | 0.36% | 2,427 | Common | SHARED |
| G0593M107 | AZN | Astrazeneca Plc Ordinary Shares | $2.4M | 0.36% | 13,045 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $2.4M | 0.35% | 20,004 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson Aaa Clo Etf | $2.4M | 0.35% | 47,329 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.3M | 0.35% | 25,885 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.2M | 0.33% | 8,628 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $2.2M | 0.33% | 14,018 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.2M | 0.32% | 4,289 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $2.2M | 0.32% | 1,809 | Common | SOLE |
| 808524698 | SCHI | Schwab Strategic Trust 5-10 Year Corporate Bond Etf | $2.2M | 0.32% | 95,812 | Common | SOLE |
| 81762P102 | NOW | Servicenow Incorporated | $2.1M | 0.32% | 21,581 | Common | SHARED |
| N00985106 | AER | Aercap Holdings NV Shs | $2.1M | 0.31% | 14,348 | Common | SOLE |
| 922908363 | VOO | Vanguard Index Fds S P 500 ETF | $2.1M | 0.31% | 3,040 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Ordinary Shares | $2.0M | 0.30% | 12,065 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $2.0M | 0.29% | 34,656 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $2.0M | 0.29% | 9,237 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $2.0M | 0.29% | 27,087 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $1.9M | 0.28% | 23,082 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc | $1.9M | 0.28% | 11,313 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $1.9M | 0.28% | 6,514 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.9M | 0.28% | 13,393 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp Reit COMMON | $1.8M | 0.27% | 23,785 | Common | SOLE |
| 808524771 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | $1.7M | 0.25% | 54,677 | Common | SOLE |
| 46436E718 | SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | $1.7M | 0.25% | 16,650 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.7M | 0.24% | 7,383 | Common | SHARED |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.6M | 0.23% | 12,845 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $1.6M | 0.23% | 169,770 | Common | SOLE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $1.6M | 0.23% | 4,547 | Common | SOLE |
| 82889N525 | MTBA | Simplify MBS ETF | $1.5M | 0.23% | 31,541 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1.5M | 0.22% | 26,349 | Common | SHARED |
| 92189F106 | GDX | Vaneck Gold Miners ETF | $1.5M | 0.22% | 19,514 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.4M | 0.21% | 1,542 | Common | SOLE |
| G0250X149 | AMCR | Amcor Plc Ordinary Shares | $1.4M | 0.21% | 32,957 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp Wr COMMON | $1.4M | 0.21% | 19,937 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd. Registered Shares | $1.3M | 0.19% | 24,822 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Class A | $1.3M | 0.19% | 3,634 | Common | SOLE |
| 053332102 | AZO | Auto Zone, Inc | $1.3M | 0.19% | 404 | Common | SHARED |
| 01741R102 | ATI | Ati INC CORP COMMON | $1.3M | 0.19% | 6,407 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.2M | 0.18% | 3,243 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New Com | $1.2M | 0.17% | 13,680 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1.2M | 0.17% | 8,430 | Common | SOLE |
| 64110L106 | NFLX | Netflix Incorporated | $1.2M | 0.17% | 16,325 | Common | SOLE |
| 464287549 | IGM | iShares Tr Expnd Tec SC ETF | $1.2M | 0.17% | 7,094 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.2M | 0.17% | 48,004 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $1.1M | 0.16% | 4,648 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.1M | 0.16% | 25,980 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $1.1M | 0.15% | 13,458 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Company | $1.0M | 0.15% | 33,196 | Common | SHARED |
| 09857L108 | BKNG | Booking Holdings INC CORP COMMON | $1.0M | 0.15% | 5,875 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. Ordinary Shares - Class A | $1.0M | 0.15% | 5,819 | Common | SOLE |
| 464287168 | DVY | iShares Tr Dow Jones Select Div Index Fund | $969,842 | 0.14% | 6,205 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. Corp | $961,524 | 0.14% | 3,684 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp COMMON | $957,947 | 0.14% | 10,382 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc. Ordinary Shares | $948,112 | 0.14% | 807 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $941,840 | 0.14% | 6,012 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $914,229 | 0.13% | 10,795 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corporation Class A | $898,456 | 0.13% | 36,597 | Common | SHARED |
| 808524870 | SCHP | Schwab US Tips ETF | $857,116 | 0.13% | 32,344 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $828,067 | 0.12% | 6,340 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $827,976 | 0.12% | 14,531 | Common | SOLE |
| 314352105 | FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | $796,978 | 0.12% | 5,278 | Common | SHARED |
| 464287515 | IGV | iShares Tr Expanded Tech | $790,304 | 0.12% | 8,723 | Common | SHARED |
| 651639106 | NEM | Newmont Goldcorp Corpo Com | $778,209 | 0.11% | 8,332 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 | $778,050 | 0.11% | 1,900 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $761,625 | 0.11% | 4,704 | Common | SHARED |
| 291011104 | EMR | Emerson Electric Co. | $757,550 | 0.11% | 5,292 | Common | SHARED |
| 247361702 | DAL | Delta Air Lines Inc De Com New | $755,368 | 0.11% | 8,065 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Incorporated | $750,244 | 0.11% | 2,200 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $729,490 | 0.11% | 14,770 | Common | SOLE |
| 46434G103 | IEMG | iShares Inc Core MSCI Emkt | $698,176 | 0.10% | 8,428 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | $666,458 | 0.10% | 13,055 | Common | SHARED |
| 194162103 | CL | Colgate Palmolive | $634,242 | 0.09% | 6,918 | Common | SHARED |
| 03674X106 | AR | Antero Resources Corp Ordinary Shares | $630,939 | 0.09% | 17,955 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI Eafe ETF | $615,891 | 0.09% | 6,377 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $588,533 | 0.09% | 8,190 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc New | $584,184 | 0.09% | 3,856 | Common | SOLE |
| 46432F339 | QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | $571,835 | 0.08% | 2,606 | Common | SOLE |
| 00206R102 | T | ATT Co. | $566,249 | 0.08% | 27,355 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD. | $553,696 | 0.08% | 11,910 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Grwth ETF | $527,906 | 0.08% | 1,340 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $520,475 | 0.08% | 3,742 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI Eafe | $519,919 | 0.08% | 5,005 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $506,756 | 0.07% | 2,275 | Common | SHARED |
| 233331107 | DTE | Dte Energy Co. Ordinary Shares | $497,793 | 0.07% | 3,267 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partn Com | $491,922 | 0.07% | 13,382 | Common | SOLE |
| 46429B663 | HDV | iShares Tr Core High Dv ETF | $473,371 | 0.07% | 17,270 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $454,148 | 0.07% | 6,078 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI Eafe Min Vol ETF | $447,496 | 0.07% | 5,102 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $437,496 | 0.06% | 5,049 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $426,195 | 0.06% | 4,500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $410,190 | 0.06% | 9,688 | Common | SHARED |
| 46435U861 | DIVB | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | $398,798 | 0.06% | 6,474 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $398,575 | 0.06% | 3,631 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $379,324 | 0.06% | 4,708 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $376,903 | 0.06% | 6,083 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | $376,175 | 0.06% | 10,309 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings INC CORP COMMON | $373,646 | 0.05% | 3,368 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $372,035 | 0.05% | 5,910 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $350,900 | 0.05% | 2,000 | Common | SHARED |
| 89417E109 | TRV | The Travelers Companies Inc | $341,344 | 0.05% | 1,034 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $338,821 | 0.05% | 9,980 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp New | $328,095 | 0.05% | 2,592 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $327,655 | 0.05% | 4,798 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $321,638 | 0.05% | 2,012 | Common | SOLE |
| 78464A755 | XME | SPDR Series Trust SP Metals Mng | $305,285 | 0.04% | 2,855 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF | $289,926 | 0.04% | 555 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $282,204 | 0.04% | 1,350 | Common | SOLE |
| 48251W104 | KKR | KKR and Co Inc CL A | $270,751 | 0.04% | 2,950 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $269,891 | 0.04% | 979 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp. Ordinary Shares | $261,298 | 0.04% | 603 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor LT Shs New | $256,806 | 0.04% | 1,000 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp. | $256,506 | 0.04% | 5,575 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc Cl A | $253,718 | 0.04% | 494 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $251,900 | 0.04% | 5,500 | Common | SHARED |
| 25243Q205 | DEO | Diageo PLC Spon ADR-New | $243,953 | 0.04% | 3,035 | Common | SOLE |
| 088606108 | BHP | Bhp Group Limited ADR | $238,517 | 0.04% | 2,863 | Common | SOLE |
| 78462F103 | SPY | S P Dep Rcpts / SPDR Trust | $218,804 | 0.03% | 293 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $213,118 | 0.03% | 2,050 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc Com | $210,761 | 0.03% | 1,028 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc. | $210,159 | 0.03% | 390 | Common | SHARED |
| 701094104 | PH | Parker Hannifin Corp | $202,471 | 0.03% | 207 | Common | SOLE |
| 92204A876 | VPU | Vanguard Group, Inc. Utilities Etf | $195,143 | 0.03% | 997 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Tr SBI Int-Utilities | $190,428 | 0.03% | 4,200 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $189,003 | 0.03% | 1,960 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $179,394 | 0.03% | 7,595 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index FD | $178,768 | 0.03% | 595 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $176,096 | 0.03% | 5,831 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend | $174,096 | 0.03% | 3,100 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $169,223 | 0.02% | 3,450 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $165,998 | 0.02% | 3,314 | Common | SOLE |
| 37733W204 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | $163,676 | 0.02% | 3,122 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $161,771 | 0.02% | 1,878 | Common | SOLE |
| 26614N201 | DD | Dupont DE Nemours Inc Ordinary Shares | $155,443 | 0.02% | 1,146 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Mun Inco Com | $154,033 | 0.02% | 12,100 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-cap Growth Etf Large Cap | $146,866 | 0.02% | 4,340 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $146,619 | 0.02% | 1,520 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Com | $144,966 | 0.02% | 925 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $144,800 | 0.02% | 583 | Common | SHARED |
| 14448C104 | CARR | Carrier Global Corp | $139,365 | 0.02% | 1,900 | Common | SOLE |
| 46438R105 | ETHA | Ishares Ethereum Trust ETF | $134,357 | 0.02% | 11,300 | Common | SHARED |
| 501044101 | KR | Kroger Co. | $133,272 | 0.02% | 2,400 | Common | SOLE |
| 670657105 | XNEAX | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $131,488 | 0.02% | 11,200 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc Ordinary Shares | $124,439 | 0.02% | 2,690 | Common | SHARED |
| 78464A870 | XBI | Spdr Series Trust State Street S&p Biotech Etf | $122,802 | 0.02% | 776 | Common | SOLE |
| 464287200 | IVV | iShares Tr Core S P 500 ETF | $121,320 | 0.02% | 162 | Common | SOLE |
| 46133G107 | IQI | Invesco Quality Muni Inc TRST | $120,428 | 0.02% | 11,900 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&p Midcap 400 Etf Trust | $118,161 | 0.02% | 168 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. Ordinary Shares | $117,088 | 0.02% | 98 | Common | SOLE |
| 78464A763 | SDY | SPDR S P Dividend ETF | $116,874 | 0.02% | 768 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation | $116,638 | 0.02% | 630 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $114,918 | 0.02% | 1,605 | Common | SOLE |
| 464286608 | EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | $114,606 | 0.02% | 1,649 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $112,232 | 0.02% | 975 | Common | SOLE |
| 09254E103 | MYI | Blackrock Muniyield Insd FD Inc | $109,211 | 0.02% | 9,830 | Common | SOLE |
| 97717W208 | DHS | Wisdomtree Trust U.S. High Dividend Fund | $106,750 | 0.02% | 939 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $105,518 | 0.02% | 521 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $104,949 | 0.02% | 206 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $104,778 | 0.02% | 5,480 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-cap Value Etf Large Cap | $103,212 | 0.02% | 2,965 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $100,657 | 0.01% | 985 | Common | SHARED |
| 94106L109 | WM | Waste Management Inc | $100,296 | 0.01% | 450 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $98,548 | 0.01% | 2,309 | Common | SOLE |
| 891160509 | TD | Toronto Dominion BK Com New | $97,144 | 0.01% | 800 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $96,540 | 0.01% | 5,445 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $91,784 | 0.01% | 400 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $91,333 | 0.01% | 176 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $89,105 | 0.01% | 298 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $87,910 | 0.01% | 1,000 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc | $86,344 | 0.01% | 800 | Common | SHARED |
| 871829107 | SYY | Sysco Corporation | $85,168 | 0.01% | 1,019 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP Com | $82,523 | 0.01% | 1,465 | Common | SHARED |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $81,184 | 0.01% | 1,047 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $81,011 | 0.01% | 941 | Common | SHARED |
| 808524201 | SCHX | Schwab US Large-cap Etf Large Cap | $79,108 | 0.01% | 2,688 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $77,978 | 0.01% | 200 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $76,923 | 0.01% | 1,650 | Common | SHARED |
| N53745100 | LYB | Lyondellbasell Industries N V Shs A | $76,606 | 0.01% | 1,455 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $74,340 | 0.01% | 1,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $74,219 | 0.01% | 249 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $73,200 | 0.01% | 1,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc. Com | $73,016 | 0.01% | 660 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | $72,139 | 0.01% | 1,127 | Common | SOLE |
| 464287887 | IJT | iShares Small Cap 600 G ETF | $71,440 | 0.01% | 400 | Common | SOLE |
| 260557103 | DOW | Dow Inc Com | $70,397 | 0.01% | 2,573 | Common | SHARED |
| 74743L100 | Q | Qnity Electronics Inc Ordinary Shares | $65,977 | 0.01% | 404 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp COMMON | $65,803 | 0.01% | 328 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings | $63,921 | 0.01% | 1,564 | Common | SHARED |
| 81369Y209 | XLV | Sector SPDR Tr SBI Healthcare | $63,464 | 0.01% | 400 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson Co Com | $60,532 | 0.01% | 400 | Common | SOLE |
| 244199105 | DE | Deere & Co. Ordinary Shares | $60,261 | 0.01% | 95 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $58,990 | 0.01% | 500 | Common | SHARED |
| 570535104 | MKL | Markel Group INC CORP COMMON | $58,590 | 0.01% | 30 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Reit COMMON | $58,559 | 0.01% | 2,310 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc Com | $57,889 | 0.01% | 281 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $56,376 | 0.01% | 1,450 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Ordinary Shares | $54,573 | 0.01% | 134 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc Ordinary Shares | $53,847 | 0.01% | 56 | Common | SOLE |
| 857477103 | STT | State Street Corp Com | $50,880 | 0.01% | 300 | Common | SOLE |
| 88160R101 | TSLA | Tesla INC CORP COMMON | $50,472 | 0.01% | 120 | Common | SOLE |
| 27826U108 | EVN | Eaton Vance Municipal Income Trust Cf | $50,107 | 0.01% | 4,450 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc Ordinary Shares | $49,508 | 0.01% | 100 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Junior Gold Miners ETF | $49,125 | 0.01% | 500 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $48,749 | 0.01% | 230 | Common | SOLE |
| 482480100 | KLAC | Kla Corp. Ordinary Shares | $48,274 | 0.01% | 160 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp Com | $46,788 | 0.01% | 183 | Common | SOLE |
| 832696405 | SJM | The J. M. Smucker Company | $46,575 | 0.01% | 414 | Common | SOLE |
| 464287614 | IWF | iShares Tr Rus 1000 Grw ETF | $44,701 | 0.01% | 360 | Common | SOLE |
| 00162Q452 | AMLP | Alps ETF Tr Alerian MLP ETF | $44,591 | 0.01% | 860 | Common | SOLE |
| 464287721 | IYW | Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $42,879 | 0.01% | 170 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc CL A | $41,420 | 0.01% | 352 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $40,753 | 0.01% | 187 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Ordinary Shares | $39,459 | 0.01% | 700 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $38,500 | 0.01% | 1,000 | Common | SOLE |
| 67071L106 | NVG | Nuveen Ehcd AMT Free Mun Cred | $38,400 | 0.01% | 3,000 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Incorporated | $38,310 | 0.01% | 1,000 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $38,225 | 0.01% | 787 | Common | SHARED |
| 59156R108 | MET | Metlife, Inc | $38,075 | 0.01% | 450 | Common | SHARED |
| 55261F104 | MTB | M&t Bank Corp COMMON | $33,321 | 0.00% | 140 | Common | SOLE |
| 46137V258 | RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | $33,008 | 0.00% | 290 | Common | SOLE |
| 464287606 | IJK | iShares S P Mid Cap 400 Growth ETF | $32,900 | 0.00% | 280 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $32,454 | 0.00% | 1,217 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd Group | $31,753 | 0.00% | 100 | Common | SHARED |
| 42226K105 | HR | Healthcare Realty Trust Inc Ordinary Shares - Class A | $31,122 | 0.00% | 1,543 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $29,456 | 0.00% | 40 | Common | SOLE |
| 29250N105 | ENB | Enbridge Incorporated (Canada) | $29,035 | 0.00% | 536 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $28,679 | 0.00% | 1,806 | Common | SOLE |
| 405552100 | HLN | Haleon Plc ADR Rep 2 CORP COMMON | $28,121 | 0.00% | 3,014 | Common | SOLE |
| 902973304 | USB | US Bancorp Del Com New | $26,818 | 0.00% | 444 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc. Ordinary Shares - Class A | $26,545 | 0.00% | 2,385 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weight ETF | $25,745 | 0.00% | 121 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $25,569 | 0.00% | 175 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $24,841 | 0.00% | 777 | Common | SOLE |
| 92343E102 | VRSN | Verisign, INC Verisign CORP COMMON | $24,401 | 0.00% | 97 | Common | SOLE |
| 95082P105 | WCC | Wesco International INC Intl CORP COMMON | $23,835 | 0.00% | 69 | Common | SOLE |
| 969904101 | WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | $23,310 | 0.00% | 100 | Common | SOLE |
| 464287242 | LQD | iShares Tr Iboxx Invest Iboxx Inv Cpbd | $21,814 | 0.00% | 200 | Common | SOLE |
| 464287226 | AGG | iShares Tr Core Totusbd ETF | $21,776 | 0.00% | 220 | Common | SOLE |
| 33734H106 | FVD | First Tr Value Line Div Indx Shs | $21,681 | 0.00% | 450 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $21,021 | 0.00% | 300 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp Ordinary Shares | $20,721 | 0.00% | 205 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $20,436 | 0.00% | 83 | Common | SOLE |
| 941848103 | WAT | Waters Corp. Ordinary Shares | $20,304 | 0.00% | 54 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $20,135 | 0.00% | 420 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd. Ordinary Shares | $19,750 | 0.00% | 500 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $19,404 | 0.00% | 404 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | $19,167 | 0.00% | 58 | Common | SOLE |
| 81369Y506 | XLE | The Energy Select Sector SPDR Fund | $19,120 | 0.00% | 360 | Common | SOLE |
| 904767803 | UL | Unilever Plc ADR | $19,118 | 0.00% | 318 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Exchange | $18,839 | 0.00% | 83 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $18,502 | 0.00% | 509 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $18,149 | 0.00% | 219 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc Ordinary Shares- Class A | $17,717 | 0.00% | 492 | Common | SOLE |
| 46132L107 | VBF | Invesco Bd FD | $17,434 | 0.00% | 1,150 | Common | SOLE |
| 37045V100 | GM | General Motors | $17,343 | 0.00% | 225 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp COMMON | $17,318 | 0.00% | 200 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17,227 | 0.00% | 194 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ennterprise Co | $17,052 | 0.00% | 378 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc CORP COMMON | $15,717 | 0.00% | 32 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International COMMON | $15,330 | 0.00% | 12 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $13,283 | 0.00% | 100 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $13,107 | 0.00% | 33 | Common | SOLE |
| 049560105 | ATO | ATMOS Energy Corp Com | $12,920 | 0.00% | 75 | Common | SOLE |
| 87971M103 | TU | Telus Corp. | $12,684 | 0.00% | 1,200 | Common | SOLE |
| 929740108 | WAB | Wabtec Corporation | $12,132 | 0.00% | 45 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc Ordinary Shares | $11,995 | 0.00% | 500 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $11,966 | 0.00% | 240 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $11,448 | 0.00% | 92 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $11,154 | 0.00% | 146 | Common | SOLE |
| 67073B106 | JPC | Nuveen Pfd Income Oppr | $11,032 | 0.00% | 1,400 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. ADR | $10,934 | 0.00% | 727 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $10,900 | 0.00% | 295 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $10,160 | 0.00% | 75 | Common | SOLE |
| 81369Y704 | XLI | Sector SPDR Tr SBI Int-Industrial | $9,262 | 0.00% | 50 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $9,026 | 0.00% | 1,470 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $8,686 | 0.00% | 50 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc | $8,420 | 0.00% | 195 | Common | SOLE |
| 74623V103 | PCT | Purecycle Technologies INC CORP COMMON | $8,183 | 0.00% | 1,009 | Common | SOLE |
| 37950E408 | CHIQ | Global X Msci China Consumer Discretionary Etf | $7,905 | 0.00% | 500 | Common | SOLE |
| 73278L105 | POOL | Pool Corp COMMON | $7,522 | 0.00% | 35 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corporation Ordinary Shares | $7,512 | 0.00% | 800 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund ETF Shares | $7,507 | 0.00% | 50 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $7,489 | 0.00% | 879 | Common | SOLE |
| 33718W103 | FPF | First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund | $6,632 | 0.00% | 365 | Common | SHARED |
| 163851108 | CC | Chemours Co Com | $6,566 | 0.00% | 320 | Common | SOLE |
| 464288273 | SCZ | iShares Tr Eafe Sml CP ETF | $6,170 | 0.00% | 75 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity Etf | $5,708 | 0.00% | 180 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corporation | $5,471 | 0.00% | 60 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADR | $5,039 | 0.00% | 381 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics INC CORP COMMON | $5,019 | 0.00% | 99 | Common | SOLE |
| 464288372 | IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | $4,995 | 0.00% | 75 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $4,788 | 0.00% | 215 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $4,544 | 0.00% | 60 | Common | SOLE |
| 63010H108 | NNE | Nano Nuclear Energy Inc. Ordinary Shares | $4,439 | 0.00% | 210 | Common | SOLE |
| G2662B103 | CRML | Critical Metals Corp. Ordinary Shares | $3,895 | 0.00% | 380 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3,518 | 0.00% | 12 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR Tr SBI Int-Finl | $3,217 | 0.00% | 60 | Common | SOLE |
| G2004J103 | CCL | Carnival Corporation Ltd. Ordinary Shares (Paired Stock) | $2,857 | 0.00% | 100 | Common | SHARED |
| 22410J106 | CBRL | Cracker Barrel Old CTR Com | $2,665 | 0.00% | 50 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $2,633 | 0.00% | 10 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF | $2,542 | 0.00% | 50 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc Ordinary Shares | $2,492 | 0.00% | 6 | Common | SOLE |
| 74935Q107 | RBA | Rb Global INC CORP COMMON | $1,747 | 0.00% | 15 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers LTD | $1,717 | 0.00% | 310 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $1,242 | 0.00% | 254 | Common | SOLE |
| N5505D105 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | $1,235 | 0.00% | 71 | Common | SOLE |
| 46432F388 | VLUE | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | $1,199 | 0.00% | 6 | Common | SOLE |
| 922042858 | VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | $1,074 | 0.00% | 18 | Common | SOLE |
| 86887Q109 | SSSS | Neostellar Capital Corp. Ordinary Shares | $978 | 0.00% | 78 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Ordinary Shares | $926 | 0.00% | 12 | Common | SOLE |
| 46434V456 | IQLT | Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | $892 | 0.00% | 18 | Common | SOLE |
| 92189F411 | BIZD | Vaneck BDC Income ETF | $633 | 0.00% | 50 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $507 | 0.00% | 62 | Common | SHARED |
| 25434V807 | DFIV | Dimensional Etf Trust International Value | $432 | 0.00% | 8 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $170 | 0.00% | 20 | Common | SOLE |
| G9460G119 | VAL/WS | Valaris Limited Wt Exp | $159 | 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.