# EDGAR Filing Document

**Accession Number:** 0001806425
**File Stem:** 0001806425-25-000004
**Filing Date:** 2025-7
**Character Count:** 42286
**Document Hash:** 0cbd8b5bda38b196cd1a8bc195b24b80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001806425-25-000004.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001806425-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Citizens National Bank Trust Department
- **CENTRAL INDEX KEY:** 0001806425

**ORGANIZATION NAME:**
- **EIN:** 640774745
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20223
- **FILM NUMBER:** 251142685

**BUSINESS ADDRESS:**
- **STREET 1:** 512 22ND AVENUE
- **CITY:** MERIDIAN
- **STATE:** MS
- **ZIP:** 39301
- **BUSINESS PHONE:** 601-486-2547

**MAIL ADDRESS:**
- **STREET 1:** 512 22ND AVENUE
- **CITY:** MERIDIAN
- **STATE:** MS
- **ZIP:** 39301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Citizens National Bank Trust Department<br>**Address:** 512 22ND AVENUE<br>MERIDIAN, MS 39301

**Form 13F File Number:** 028-20223

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Ferguson<br>**Title:** VP / Trust Operations Manager<br>**Phone:** 601-486-2547

**Signature, Place, and Date of Signing:**

Jennifer Ferguson  Meridian, MS  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 376

**Form 13F Information Table Value Total:** $501419379

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc. | COM | 001055102 |  | 8191395 | 77673 | SH |  | SOLE |  | 77673 | 0 | 0 |
| Agco Corp COMMON | COM | 001084102 |  | 30948 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 61564 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ATT Co. | COM | 00206R102 |  | 431293 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 2019749 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| Abbvie Inc. Com | COM | 00287Y109 |  | 7526149 | 40546 | SH |  | SOLE |  | 40546 | 0 | 0 |
| Adobe Systems Inc Com | COM | 00724F101 |  | 2091860 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1568421 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 11801 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Agnico Eagle Mines Ltd CORP COMMON | COM | 008474108 |  | 2828393 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| Agree Realty Corp Reit COMMON | COM | 008492100 |  | 1418533 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 31591 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Ati INC CORP COMMON | COM | 01741R102 |  | 553180 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 17728002 | 99938 | SH |  | SOLE |  | 99938 | 0 | 0 |
| Alphabet Inc Cap Class A | CAP STK CL A | 02079K305 |  | 348935 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 3730979 | 63636 | SH |  | SOLE |  | 63636 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 14708125 | 67041 | SH |  | SOLE |  | 67041 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 2694336 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| American Express | COM | 025816109 |  | 2495381 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2649703 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| Analog Devices INC CORP COMMON | COM | 032654105 |  | 7855 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Antero Resources Corp Ordinary Shares | COM | 03674X106 |  | 526419 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 17503 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 25193440 | 122793 | SH |  | SOLE |  | 122793 | 0 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 6456147 | 35266 | SH |  | SOLE |  | 35266 | 0 | 0 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 |  | 1072516 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| Astrazeneca PLC ADS | SPONSORED ADR | 046353108 |  | 1918625 | 27456 | SH |  | SOLE |  | 27456 | 0 | 0 |
| ATMOS Energy Corp Com | COM | 049560105 |  | 16952 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 2368512 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| Auto Zone Inc | COM | 053332102 |  | 1406935 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| B and G Foods Inc | COM | 05508R106 |  | 1206 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BP PLC Spons ADR | SPONSORED ADR | 055622104 |  | 8829 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 608062 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 |  | 8034 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 68900 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| W R Berkley Corp Wr COMMON | COM | 084423102 |  | 1660569 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| Berkshire Hathaway Inc Class A | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 10052039 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| Blackrock Munivest FD Inc | COM | 09253R105 |  | 145089 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| Blackstone Inc CL A | COM | 09260D107 |  | 52652 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 |  | 58758 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 2041241 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| Booking Holdings INC CORP COMMON | COM | 09857L108 |  | 1314157 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Boston Scientific Corp. Ordinary Shares | COM | 101137107 |  | 22449 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 1185718 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 1958752 | 41385 | SH |  | SOLE |  | 41385 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 22694540 | 82331 | SH |  | SOLE |  | 82331 | 0 | 0 |
| Brown Forman Corp Cl B | CL B | 115637209 |  | 13455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 334878 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 2201220 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 77456 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| The Campbell's Company | COM | 134429109 |  | 6590 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Canadian Natural Resources Ltd. Ordinary Shares | COM | 136385101 |  | 15700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 400234 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Capital One Financial Corp COMMON | COM | 14040H105 |  | 69785 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Carnival Corp Paired CTF | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 146746 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 8198219 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| Chemours Co Com | COM | 163851108 |  | 3664 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 76362 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 7573176 | 52889 | SH |  | SOLE |  | 52889 | 0 | 0 |
| Chipotle Mexican Grill Ordinary Shares | COM | 169656105 |  | 11230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cincinnati Financial Corporation | COM | 172062101 |  | 93820 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 1970045 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 1521265 | 17872 | SH |  | SOLE |  | 17872 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 |  | 13425 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 5627597 | 79542 | SH |  | SOLE |  | 79542 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 571579 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| Comcast Corporation Class A | CL A | 20030N101 |  | 1761837 | 49365 | SH |  | SOLE |  | 49365 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 195274 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| Consolidated Edison Inc. Com | COM | 209115104 |  | 40140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Constellation Brands Inc Cl A | CL A | 21036P108 |  | 916376 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| Constellation Energy Corp COMMON | COM | 21037T109 |  | 188169 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 1163028 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 813197 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1629441 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Cracker Barrel Old CTR Com | COM | 22410J106 |  | 3054 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 6164 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Darling Ingredients INC CORP COMMON | COM | 237266101 |  | 7171 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Deere  Co. Ordinary Shares | COM | 244199105 |  | 48307 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 2711789 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| Delta Air Lines Inc De Com New | COM NEW | 247361702 |  | 206556 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 645139 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| Diageo PLC Spon ADR-New | SPON ADR NEW | 25243Q205 |  | 871762 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| Disney (Walt) Co. | COM | 254687106 |  | 4925429 | 39718 | SH |  | SOLE |  | 39718 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 127076 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 281074 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| Dow Inc Com | COM | 260557103 |  | 86139 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 305856 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Dupont De Nemours Inc Com | COM | 26614N102 |  | 235950 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| D-Wave Quantum Inc Ordinary Shares | COM | 26740W109 |  | 7320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 25068 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Eaton Vance Municipal Income Trust Cf | SH BEN INT | 27826U108 |  | 40920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Edwards Lifesciences Corp Ordinary Shares | COM | 28176E108 |  | 48881 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 705582 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| Enbridge Incorporated (Canada) | COM | 29250N105 |  | 24273 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 90650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Enterprise Prods Partn Com | COM | 293792107 |  | 513836 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| Essential Utils Incorporated | COM | 29670G102 |  | 46425 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 71643 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Exxon-Mobil | COM | 30231G102 |  | 9206443 | 85403 | SH |  | SOLE |  | 85403 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 4461016 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| Fair Isaac Corp. Ordinary Shares | COM | 303250104 |  | 96882 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 16968 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 2456085 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest | SHS | 315948109 |  | 115608 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Fidelity National Information Services Inc. | COM | 31620M106 |  | 239345 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| Fifth Third Bancorp Ordinary Shares | COM | 316773100 |  | 41130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Portfolios (US) Intermediate Duration Preferred  Income Fund | COM | 33718W103 |  | 6869 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| First Tr Value Line Div Indx Shs | SHS | 33734H106 |  | 20115 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Fiserv Inc Com | COM | 337738108 |  | 657744 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| Fortune Brands Innovations Inc Ordinary Shares | COM | 34964C106 |  | 20592 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 |  | 2733348 | 63053 | SH |  | SOLE |  | 63053 | 0 | 0 |
| Gxo Logistics INC CORP COMMON | COMMON STOCK | 36262G101 |  | 4821 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 |  | 56812 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Ge Vernova Inc. Ordinary Shares | COM | 36828A101 |  | 428612 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Gen Dynamics | COM | 369550108 |  | 2086536 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 834458 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 20914 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 90983 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 |  | 41526 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Global X Msci China Consumer Discretionary Etf | MSCI CHINA CNSMR | 37950E408 |  | 10555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 1734695 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 76620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 405552100 |  | 12703 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Halliburton Company | COM | 406216101 |  | 203392 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| Healthcare Realty Trust Inc Ordinary Shares - Class A | CL A COM | 42226K105 |  | 24472 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Hershey Co. | COM | 427866108 |  | 331900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Hess Corp Com | COM | 42809H107 |  | 27708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | 43300A203 |  | 15448 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 4224793 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| Honda Motor ADR | ADR ECH CNV IN 3 | 438128308 |  | 11532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Honeywell | COM | 438516106 |  | 2088235 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 9378 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Ingredion Inc Com | COM | 457187102 |  | 631989 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 210560 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2605824 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| International Business Machines | COM | 459200101 |  | 2000082 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| International Paper Co. Ordinary Shares | COM | 460146103 |  | 32781 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 27030 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Intuit Inc. Corp | COM | 461202103 |  | 1872197 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| Invesco Bd FD | COM | 46132L107 |  | 49408 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Invesco Value Mun Inco Com | COM | 46132P108 |  | 154812 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| Invesco Quality Muni Inc TRST | COM | 46133G107 |  | 135072 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Invesco Capital Management LLC S 500 Pure Value Etf | S PUR VAL | 46137V258 |  | 45942 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Invesco SP 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 33622 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Iqvia Holdings Inc Ordinary Shares | COM | 46266C105 |  | 10716 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 1763229 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | MSCI EURZONE ETF | 464286608 |  | 98033 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| iShares Tr Dow Jones Select Div Index Fund | SELECT DIVID ETF | 464287168 |  | 1127690 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| iShares Tr Core S P 500 ETF | CORE S ETF | 464287200 |  | 24836 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| iShares Tr Core Totusbd ETF | CORE US AGGBD ET | 464287226 |  | 27280 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| iShares Tr Iboxx Invest Iboxx Inv Cpbd | IBOXX INV CP ETF | 464287242 |  | 21922 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Tr MSCI Eafe | MSCI EAFE ETF | 464287465 |  | 447397 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| iShares Tr S P Midcap 400 Index FD | CORE S MCP ETF | 464287507 |  | 8288291 | 133639 | SH |  | SOLE |  | 133639 | 0 | 0 |
| iShares Tr Expanded Tech | EXPANDED TECH | 464287515 |  | 1424376 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| iShares Tr Expnd Tec SC ETF | EXPND TEC SC ETF | 464287549 |  | 896473 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| iShares S P Mid Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 25474 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| iShares Tr Rus 1000 Grw ETF | RUS 1000 GRW ETF | 464287614 |  | 42458 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares Russell 1000 | RUS 1000 ETF | 464287622 |  | 653672 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| iShares Russell 2000 Grwth ETF | RUS 2000 GRW ETF | 464287648 |  | 383052 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| iShares Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 |  | 129474 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Small-Cap Etf | CORE S SCP ETF | 464287804 |  | 8167023 | 74728 | SH |  | SOLE |  | 74728 | 0 | 0 |
| iShares Small Cap 600 G ETF | S SML 600 GWT | 464287887 |  | 53216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Tr Eafe Sml CP ETF | EAFE SML CP ETF | 464288273 |  | 5451 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | GLB INFRASTR ETF | 464288372 |  | 4440 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 |  | 30680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 |  | 753517 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | FLTG RATE NT ETF | 46429B655 |  | 48367 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| iShares Tr Core High Dv ETF | CORE HIGH DV ETF | 46429B663 |  | 354439 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| iShares MSCI Eafe Min Vol ETF | MSCI EAFE MIN VL | 46429B689 |  | 509320 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 |  | 149347 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 |  | 476429 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 208838 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 563240 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 |  | 505933 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| iShares International Equity Factor ETF | INTL EQTY FACTOR | 46434V274 |  | 4630908 | 135288 | SH |  | SOLE |  | 135288 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | 46435U853 |  | 5364 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| J.P. Morgan Chase and Co. | COM | 46625H100 |  | 11808324 | 40731 | SH |  | SOLE |  | 40731 | 0 | 0 |
| Janus Henderson Aaa Clo Etf | HENDRSON AAA CL | 47103U845 |  | 2895338 | 57051 | SH |  | SOLE |  | 57051 | 0 | 0 |
| Johnson  Ordinary Shares | COM | 478160104 |  | 8211993 | 53761 | SH |  | SOLE |  | 53761 | 0 | 0 |
| Kla Corp. Ordinary Shares | COM NEW | 482480100 |  | 14332 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KKR and Co Inc CL A | COM | 48251W104 |  | 452302 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Kimberly Clark | COM | 494368103 |  | 461663 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| Kimco Realty Corp Reit COMMON | COM | 49446R109 |  | 96692 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 22844 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 290914 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | COM NEW | 50077B207 |  | 16258 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Lpl Financial Holdings Inc Ordinary Shares | COM | 50212V100 |  | 11624 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 1721013 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 58696 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Lantheus Holdings INC CORP COMMON | COM | 516544103 |  | 1149151 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| Eli Lilly | COM | 532457108 |  | 831759 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 106985 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 6051504 | 27275 | SH |  | SOLE |  | 27275 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 24708 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| M Bank Corp COMMON | COM | 55261F104 |  | 27159 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MPLX LP Com | COM UNIT REP LTD | 55336V100 |  | 75462 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Marathon Petroleum Corp Com | COM | 56585A102 |  | 42856 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Markel Group INC CORP COMMON | COM | 570535104 |  | 23968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 277598 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Masterbrand Inc Ordinary Shares | COMMON STOCK | 57638P104 |  | 8744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 2882841 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| Merck | COM | 58933Y105 |  | 3505996 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 36189 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Mettler-Toledo International  COMMON | COM | 592688105 |  | 14097 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 17574988 | 35333 | SH |  | SOLE |  | 35333 | 0 | 0 |
| Micron Tech Inc | COM | 595112103 |  | 1922084 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 2147627 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 140860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 158652 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NCR Corporation | COM | 62886E108 |  | 727 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 24860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 16296 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Netflix Incorporated | COM | 64110L106 |  | 934713 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 5400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Newmont Goldcorp Corpo Com | COM | 651639106 |  | 498531 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| Nextera Energy | COM | 65339F101 |  | 5507158 | 79331 | SH |  | SOLE |  | 79331 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 3125394 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| Counterpoint High Yield Trend ETF | CP HIGH YILD TRD | 66538R722 |  | 21750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 2314407 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| Novartis AG Com | SPONSORED ADR | 66987V109 |  | 111934 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 20706 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 294704 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | COM | 670657105 |  | 100464 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 8470476 | 53614 | SH |  | SOLE |  | 53614 | 0 | 0 |
| Nuveen Ehcd AMT Free Mun Cred | COM | 67071L106 |  | 35790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Nuveen Pfd Income Oppr | COM | 67073B106 |  | 11228 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 357011 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| Nuveen Muni Value Fund | COM | 670928100 |  | 1296331 | 149175 | SH |  | SOLE |  | 149175 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 117082 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 4751486 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 159422 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Owens Corning Corniing CORP COMMON | COM | 690742101 |  | 21178 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 15473 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 17250 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Palo Alto Networks Incorporated | COM | 697435105 |  | 342977 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 151568 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 125229 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| Pepsi Co | COM | 713448108 |  | 4996922 | 37844 | SH |  | SOLE |  | 37844 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 1117537 | 46103 | SH |  | SOLE |  | 46103 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 11555602 | 63447 | SH |  | SOLE |  | 63447 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 3133653 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| Pool Corp COMMON | COM | 73278L105 |  | 10202 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| T. Rowe Price Group Inc. Ordinary Shares | COM | 74144T108 |  | 24125 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Procter and Gamble Co. | COM | 742718109 |  | 7671099 | 48149 | SH |  | SOLE |  | 48149 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 7884 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Proshares S P 500 Dividend | S 500 DV ARIST | 74348A467 |  | 156085 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 112812 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Purecycle Technologies INC CORP COMMON | COM | 74623V103 |  | 13823 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2804569 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| Quest Diagnostics INC CORP COMMON | COM | 74834L100 |  | 41315 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Rb Global INC CORP COMMON | COM | 74935Q107 |  | 1593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 7736239 | 52981 | SH |  | SOLE |  | 52981 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 386160 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| Rockwell Automation Inc Ordinary Shares | COM | 773903109 |  | 33217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 |  | 80760 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| S Global Inc Ordinary Shares | COM | 78409V104 |  | 84894 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| S P Dep Rcpts / SPDR Trust | TR UNIT | 78462F103 |  | 109977 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Spdr Portfolio Long Term Treasury Etf | PORTFOLIO LN TSR | 78464A664 |  | 35697 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Spdr Series Trust S Regional Banking Etf | S REGL BKG | 78464A698 |  | 5939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Series Trust SP Metals Mng | S METALS MNG | 78464A755 |  | 33610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S P Dividend ETF | S DIVID ETF | 78464A763 |  | 104241 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 |  | 248967 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Spdr S Midcap 400 Etf Trust | UTSER1 S | 78467Y107 |  | 95169 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN ICE MUNIC | 78468R721 |  | 245685 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Sabine Royalty Trust | UNIT BEN INT | 785688102 |  | 66680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 702177 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| Schlumberger LTD. | COM STK | 806857108 |  | 402288 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| Charles Schwab Corp COMMON | COM | 808513105 |  | 735851 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| Schwab US Large-cap Etf Large Cap | US LRG CAP ETF | 808524201 |  | 65695 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 |  | 126771 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| Schwab US Large-cap Value Etf Large Cap | US LCAP VA ETF | 808524409 |  | 82042 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 5 10YR CORP BD | 808524698 |  | 2179930 | 95779 | SH |  | SOLE |  | 95779 | 0 | 0 |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 |  | 4770 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Schwab Strategic Trust U.S. Reit Etf | US REIT ETF | 808524847 |  | 63967 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 |  | 1140970 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 |  | 3864 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Sector SPDR Tr SBI Healthcare | SBI HEALTHCARE | 81369Y209 |  | 53916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Sector SPDR Tr SBI Int-Energy | ENERGY | 81369Y506 |  | 15266 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Sector SPDR Tr SBI Int-Finl | FINANCIAL | 81369Y605 |  | 3142 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Sector SPDR Tr SBI Int-Industrial | INDL | 81369Y704 |  | 7376 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Communication Services Sel SPDR Fund | COMMUNICATION | 81369Y852 |  | 9008 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Sector SPDR Tr SBI Int-Utilities | SBI INT-UTILS | 81369Y886 |  | 171486 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Servicenow Incorporated | COM | 81762P102 |  | 3778194 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| Sherwin-Williams Co. Ordinary Shares | COM | 824348106 |  | 13048 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Simplify MBS ETF | MBS ETF | 82889N525 |  | 1041321 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| The J. M. Smucker Company | COM NEW | 832696405 |  | 65205 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Solventum Corp Ordinary Shares | COM SHS | 83444M101 |  | 6143 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 2149189 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1019 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 67348 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| State Street Corp Com | COM | 857477103 |  | 31902 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Steel Dynamics Inc Com | COM | 858119100 |  | 51204 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Suro Capital Corp | COM NEW | 86887Q109 |  | 640 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 88540 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TJX Companies Inc New | COM | 872540109 |  | 490008 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 2755000 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 568508 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 |  | 3708547 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| Talos Energy INC CORP COMMON | COM | 87484T108 |  | 12720 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 627710 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| Teck Resources Ltd CLASS B CORP COMMON | CL B | 878742204 |  | 7067 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 174 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Telus Corp. | COM | 87971M103 |  | 19272 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Tesla INC CORP COMMON | COM | 88160R101 |  | 7624 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 73705 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2066630 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 688886 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| Toronto Dominion BK Com New | COM NEW | 891160509 |  | 58760 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 2250852 | 42654 | SH |  | SOLE |  | 42654 | 0 | 0 |
| The Travelers Companies Inc | COM | 89417E109 |  | 227409 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Trustmark Corp. | COM | 898402102 |  | 109380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 56291 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Uber Technologies INC CORP COMMON | COM | 90353T100 |  | 1898655 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 |  | 21899 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Union Pacific | COM | 907818108 |  | 2935131 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| United Parcel Service Inc Cl B | CL B | 911312106 |  | 25235 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 5679102 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| Universal Display Corp COMMON | COM | 91347P105 |  | 38615 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1254811 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 773612 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| Vaneck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 814 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vaneck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 |  | 33795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 |  | 2782693 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 |  | 73234 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Group Inc. Total Bond Market Etf | TOTAL BND MRKT | 921937835 |  | 170674 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 2745519 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| Vanguard Energy Index Fund ETF Shares | ENERGY ETF | 92204A306 |  | 5956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 74005 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 |  | 1912236 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| Vanguard Group Inc. Utilities Etf | UTILITIES ETF | 92204A876 |  | 26830 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Vanguard Intermediate-Term Corp Bd Index | INT-TERM CORP | 92206C870 |  | 10365 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 12251 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Vanguard Index Fds S P 500 ETF | S 500 ETF SHS | 922908363 |  | 1840417 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 238948 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 329360 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 137219 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 33050 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Verisign INC Verisign CORP COMMON | COM | 92343E102 |  | 28014 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 401935 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 30925 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 8008153 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| Vistra Corp Ordinary Shares | COM | 92840M102 |  | 2527864 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 |  | 9583 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| Wal-Mart Stores | COM | 931142103 |  | 6355896 | 65002 | SH |  | SOLE |  | 65002 | 0 | 0 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 |  | 13951 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 102969 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1852134 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| Welltower Inc Exchange | COM | 95040Q104 |  | 12760 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Wesco International INC Intl CORP COMMON | COM | 95082P105 |  | 12779 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 62810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Williams-sonoma INC Williams Sonoma CORP COMMON | COM | 969904101 |  | 16337 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wisdomtree Trust U.S. High Dividend Fund | US HIGH DIVIDEND | 97717W208 |  | 90125 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| Wisdomtree US Quality Div Growth Fund | US QTLY DIV GRT | 97717X669 |  | 4571032 | 54586 | SH |  | SOLE |  | 54586 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 148180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Yum China Holdings | COM | 98850P109 |  | 39345 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 86341 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 72968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Zoetis Inc Cl A | CL A | 98978V103 |  | 1266158 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| Accenture PLC Class A | SHS CLASS A | G1151C101 |  | 67250 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 |  | 20837 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Eaton Corp. PLC | SHS | G29183103 |  | 9574472 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| Icon PLC | SHS | G4705A100 |  | 7273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Johnson Controls International Plc CORP COMMON | SHS | G51502105 |  | 18484 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Linde PLC New | SHS | G54950103 |  | 82576 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 1197977 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| Nordic American Tankers LTD | COM | G65773106 |  | 815 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 |  | 202374 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| Trane Technologies Plc CORP COMMON | SHS | G8994E103 |  | 13997 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Valaris Limited Wt Exp | *W EXP 04/29/202 | G9460G119 |  | 73 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 4642473 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| Tower Semiconductor LT Shs New | SHS NEW | M87915274 |  | 52120 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Aercap Holdings NV Shs | SHS | N00985106 |  | 1633905 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| Lyondellbasell Industries N V Shs A | SHS - A - | N53745100 |  | 147254 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| Royal Caribbean Cruises Ltd Group | COM | V7780T103 |  | 31314 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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