0001806425-24-000002.txt : 20240503 0001806425-24-000002.hdr.sgml : 20240503 20240503114652 ACCESSION NUMBER: 0001806425-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citizens National Bank Trust Department CENTRAL INDEX KEY: 0001806425 ORGANIZATION NAME: IRS NUMBER: 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: 24911672 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806425 XXXXXXXX 03-31-2024 03-31-2024 Citizens National Bank Trust Department
512 22ND AVENUE MERIDIAN MS 39301
13F HOLDINGS REPORT 028-20223 N
Jennifer Ferguson VP / Trust Operations Manager 601-486-2547 Jennifer Ferguson Meridian MS 05-03-2024 0 337 430884309 false
INFORMATION TABLE 2 cnb13f03312024.xml AFLAC Inc. COM 001055102 6838577 79648 SH SOLE 79648 0 0 Agco Corp COMMON COM 001084102 7381 60 SH SOLE 60 0 0 Alps ETF Tr Alerian MLP ETF ALERIAN MLP 00162Q452 59800 1260 SH SOLE 1260 0 0 ATT Co. COM 00206R102 278133 15803 SH SOLE 15803 0 0 Abbott Laboratories COM 002824100 1703763 14990 SH SOLE 14990 0 0 Abbvie Inc. Com COM 00287Y109 6946751 38148 SH SOLE 38148 0 0 Adobe Systems Inc Com COM 00724F101 3317745 6575 SH SOLE 6575 0 0 Advanced Micro Devices Inc COM 007903107 928621 5145 SH SOLE 5145 0 0 Agilent Technologies, Inc. COM 00846U101 14551 100 SH SOLE 100 0 0 Agnico Eagle Mines Ltd CORP COMMON COM 008474108 1244717 20867 SH SOLE 20867 0 0 Agree Realty Corp Reit COMMON COM 008492100 782830 13705 SH SOLE 13705 0 0 Air Products and Chemicals Inc COM 009158106 2907 12 SH SOLE 12 0 0 Alphabet Inc Cap Stk Cl C CAP STK CL C 02079K107 15227370 100009 SH SOLE 100009 0 0 Alphabet Inc Cap Class A CAP STK CL A 02079K305 206774 1370 SH SOLE 1370 0 0 Altria Group Inc COM 02209S103 3037479 69635 SH SOLE 69635 0 0 Amazon Com Inc COM 023135106 10810715 59933 SH SOLE 59933 0 0 American Electric Power Co Inc COM 025537101 2142771 24887 SH SOLE 24887 0 0 American Express COM 025816109 1830400 8039 SH SOLE 8039 0 0 American Tower Corp COM 03027X100 2173 11 SH SOLE 11 0 0 Amgen Inc. COM 031162100 2858553 10054 SH SOLE 10054 0 0 Analog Devices INC CORP COMMON COM 032654105 6527 33 SH SOLE 33 0 0 Anheuser-Busch Inbev ADR SPONSORED ADR 03524A108 7598 125 SH SOLE 125 0 0 Apple Inc COM 037833100 21327825 124375 SH SOLE 124375 0 0 Applied Matls Inc COM 038222105 7230011 35058 SH SOLE 35058 0 0 Astrazeneca PLC ADS SPONSORED ADR 046353108 1521326 22455 SH SOLE 22455 0 0 ATMOS Energy Corp Com COM 049560105 14859 125 SH SOLE 125 0 0 Automatic Data Processing Inc COM 053015103 1903768 7623 SH SOLE 7623 0 0 Auto Zone, Inc COM 053332102 1137746 361 SH SOLE 361 0 0 B and G Foods Inc COM 05508R106 6521 570 SH SOLE 570 0 0 BP PLC Spons ADR SPONSORED ADR 055622104 11116 295 SH SOLE 295 0 0 Bank of America Corp COM 060505104 565008 14900 SH SOLE 14900 0 0 Barings BDC Inc COM 06759L103 10593 1139 SH SOLE 1139 0 0 Becton Dickinson Co Com COM 075887109 102939 416 SH SOLE 416 0 0 W R Berkley Corp Wr COMMON COM 084423102 1992553 22530 SH SOLE 22530 0 0 Berkshire Hathaway Inc Class A CL A 084670108 6344400 10 SH SOLE 10 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 9175326 21819 SH SOLE 21819 0 0 Blackrock Incorporated COM 09247X101 46687 56 SH SOLE 56 0 0 Blackrock Munivest FD Inc COM 09253R105 314170 44500 SH SOLE 44500 0 0 Blackstone Inc CL A COM 09260D107 39411 300 SH SOLE 300 0 0 Boeing Co. COM 097023105 2175383 11272 SH SOLE 11272 0 0 Boot Barn Hldgs Inc Com COM 099406100 764530 8035 SH SOLE 8035 0 0 Bristol Myers Squibb COM 110122108 1404828 25905 SH SOLE 25905 0 0 British American Tobacco PLC SPONSORED ADR 110448107 6283 206 SH SOLE 206 0 0 Broadcom Inc COM 11135F101 12252090 9244 SH SOLE 9244 0 0 Brown Forman Corp Cl B CL B 115637209 25810 500 SH SOLE 500 0 0 Cigna Corp COM 125523100 367911 1013 SH SOLE 1013 0 0 CSX Corp COM 126408103 2546042 68682 SH SOLE 68682 0 0 CVS Health Corp COM 126650100 356926 4475 SH SOLE 4475 0 0 Cadence Bank COM 12740C103 70238 2422 SH SOLE 2422 0 0 Campbell Soup Co COM 134429109 10001 225 SH SOLE 225 0 0 Canadian Pacific Kansas City Limited COM 13646K108 445170 5049 SH SOLE 5049 0 0 Capital One Financial Corp COMMON COM 14040H105 38860 261 SH SOLE 261 0 0 Carnival Corp Paired CTF UNIT 99/99/9999 143658300 1634 100 SH SOLE 100 0 0 Carrier Global Corp COM 14448C104 151429 2605 SH SOLE 2605 0 0 Caterpillar, Inc COM 149123101 7914888 21600 SH SOLE 21600 0 0 Chemours Co Com COM 163851108 8403 320 SH SOLE 320 0 0 Chesapeake Energy Corp COMMON COM 165167735 385966 4345 SH SOLE 4345 0 0 Chevron Corp COM 166764100 8068243 51149 SH SOLE 51149 0 0 Cincinnati Financial Corporation COM 172062101 78227 630 SH SOLE 630 0 0 Cisco Systems COM 17275R102 1948936 39049 SH SOLE 39049 0 0 Citigroup Inc COM NEW 172967424 24031 380 SH SOLE 380 0 0 Citizens Financial Group COM 174610105 10887 300 SH SOLE 300 0 0 Clear Secure INC CLASS A CORP COMMON COM CL A 18467V109 2127 100 SH SOLE 100 0 0 Coca Cola COM 191216100 4955702 81002 SH SOLE 81002 0 0 Colgate Palmolive COM 194162103 524721 5827 SH SOLE 5827 0 0 Comcast Corporation Class A CL A 20030N101 2922440 67415 SH SOLE 67415 0 0 Conocophillips COM 20825C104 260924 2050 SH SOLE 2050 0 0 Consolidated Edison Inc. Com COM 209115104 36324 400 SH SOLE 400 0 0 Constellation Brands Inc Cl A CL A 21036P108 2031950 7477 SH SOLE 7477 0 0 Constellation Energy Corp COMMON COM 21037T109 113868 616 SH SOLE 616 0 0 Corning Inc. COM 219350105 1098293 33322 SH SOLE 33322 0 0 Corteva Inc Com COM 22052L104 661014 11462 SH SOLE 11462 0 0 Costco Wholesale Corp COM 22160K105 1381740 1886 SH SOLE 1886 0 0 Cracker Barrel Old CTR Com COM 22410J106 18183 250 SH SOLE 250 0 0 Crown Castle Intl Corp COM 22822V101 11324 107 SH SOLE 107 0 0 Darling Ingredients INC CORP COMMON COM 237266101 11116 239 SH SOLE 239 0 0 Delta Air Lines Inc De Com New COM NEW 247361702 215415 4500 SH SOLE 4500 0 0 Devon Energy Corp COM 25179M103 798815 15919 SH SOLE 15919 0 0 Diageo PLC Spon ADR-New SPON ADR NEW 25243Q205 1448728 9740 SH SOLE 9740 0 0 Disney (Walt) Co. COM 254687106 4483148 36639 SH SOLE 36639 0 0 Dollar General Corp. COM 256677105 899686 5765 SH SOLE 5765 0 0 Dominion Energy Inc COM 25746U109 308569 6273 SH SOLE 6273 0 0 Dow Inc Com COM 260557103 283509 4894 SH SOLE 4894 0 0 Duke Energy Corp New COM NEW 26441C204 249222 2577 SH SOLE 2577 0 0 Dupont De Nemours Inc Com COM 26614N102 542670 7078 SH SOLE 7078 0 0 Eaton Vance Municipal Income Trust Cf SH BEN INT 27826U108 41000 4000 SH SOLE 4000 0 0 Eaton Vance Tax-managed Diversified Equity Income Fund Tax Mgd Dvf Eqty INC Cf COM 27828N102 7041 527 SH SOLE 527 0 0 Emerson Electric Co. COM 291011104 559387 4932 SH SOLE 4932 0 0 Enbridge Incorporated (Canada) COM 29250N105 19378 536 SH SOLE 536 0 0 Enterprise Prods Partn Com COM 293792107 442661 15170 SH SOLE 15170 0 0 Essential Utils Incorporated COM 29670G102 90773 2450 SH SOLE 2450 0 0 Exelon Corp. COM 30161N101 61991 1650 SH SOLE 1650 0 0 Exxon-Mobil COM 30231G102 8126687 69913 SH SOLE 69913 0 0 Meta Platforms Inc CL A 30303M102 1210065 2492 SH SOLE 2492 0 0 Fastenal Co COM 311900104 15582 202 SH SOLE 202 0 0 FedEx Corp COM 31428X106 3248275 11211 SH SOLE 11211 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 707677 9540 SH SOLE 9540 0 0 First Trust Portfolios (US) Intermediate Duration Preferred & Income Fund COM 33718W103 6541 365 SH SOLE 365 0 0 First Tr Value Line Div Indx Shs SHS 33734H106 19004 450 SH SOLE 450 0 0 Fiserv Inc Com COM 337738108 671244 4200 SH SOLE 4200 0 0 Fox Corporation Class A Com CL A COM 35137L105 6254 200 SH SOLE 200 0 0 Freeport-McMoRan Inc Ordinary Shares CL B 35671D857 3080656 65518 SH SOLE 65518 0 0 Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107 80728 888 SH SOLE 888 0 0 Gen Dynamics COM 369550108 2085906 7384 SH SOLE 7384 0 0 General Electric Co COM NEW 369604301 569068 3242 SH SOLE 3242 0 0 General Motors COM 37045V100 19274 425 SH SOLE 425 0 0 Genuine Parts Co COM 372460105 77465 500 SH SOLE 500 0 0 Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 46360 1081 SH SOLE 1081 0 0 Global X Msci China Consumer Discretionary Etf MSCI CHINA CNSMR 37950E408 8540 500 SH SOLE 500 0 0 Goldman Sachs Group COM 38141G104 984495 2357 SH SOLE 2357 0 0 Grainger INC CORP COMMON COM 384802104 4069 4 SH SOLE 4 0 0 Hca Healthcare Inc COM 40412C101 66706 200 SH SOLE 200 0 0 Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100 11478 1352 SH SOLE 1352 0 0 Halliburton Company COM 406216101 409180 10380 SH SOLE 10380 0 0 Healthcare Realty Trust Inc Ordinary Shares - Class A CL A COM 42226K105 21833 1543 SH SOLE 1543 0 0 Hershey Co. COM 427866108 389000 2000 SH SOLE 2000 0 0 Hess Corp Com COM 42809H107 30528 200 SH SOLE 200 0 0 Home Depot Inc. COM 437076102 4576732 11931 SH SOLE 11931 0 0 Honeywell COM 438516106 1627838 7931 SH SOLE 7931 0 0 Humana INC CORP COMMON COM 444859102 23230 67 SH SOLE 67 0 0 Huntsman Corp COM 447011107 181559 6975 SH SOLE 6975 0 0 Iac INC CORP COMMON COM NEW 44891N208 4267 80 SH SOLE 80 0 0 Ingredion Inc Com COM 457187102 544521 4660 SH SOLE 4660 0 0 Intel Corporation COM 458140100 696384 15766 SH SOLE 15766 0 0 Intercontinental Exchange Inc COM 45866F104 2178815 15854 SH SOLE 15854 0 0 International Business MacHines COM 459200101 1245059 6520 SH SOLE 6520 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 27085 61 SH SOLE 61 0 0 Intuit Inc. Corp COM 461202103 1512550 2327 SH SOLE 2327 0 0 Invesco Bd FD COM 46132L107 50080 3200 SH SOLE 3200 0 0 Invesco Value Mun Inco Com COM 46132P108 352800 29400 SH SOLE 29400 0 0 Invesco Quality Muni Inc TRST COM 46133G107 210056 21700 SH SOLE 21700 0 0 Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258 45104 510 SH SOLE 510 0 0 Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357 32180 190 SH SOLE 190 0 0 iShares Gold Trust ISHARES NEW 464285204 256471 6105 SH SOLE 6105 0 0 iShares Tr Dow Jones Select Div Index Fund SELECT DIVID ETF 464287168 1145697 9301 SH SOLE 9301 0 0 iShares Tr Core S P 500 ETF CORE S&P500 ETF 464287200 21029 40 SH SOLE 40 0 0 iShares Tr Core Totusbd ETF CORE US AGGBD ET 464287226 29382 300 SH SOLE 300 0 0 iShares Tr Iboxx Invest Iboxx Inv Cpbd IBOXX INV CP ETF 464287242 21784 200 SH SOLE 200 0 0 iShares Tr MSCI Eafe MSCI EAFE ETF 464287465 443223 5550 SH SOLE 5550 0 0 iShares Tr S P Midcap 400 Index FD CORE S&P MCP ETF 464287507 7680452 126448 SH SOLE 126448 0 0 iShares Tr Expanded Tech EXPANDED TECH 464287515 1302926 15280 SH SOLE 15280 0 0 iShares Tr Expnd Tec SC ETF EXPND TEC SC ETF 464287549 401340 4657 SH SOLE 4657 0 0 iShares S P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 25550 280 SH SOLE 280 0 0 iShares Tr Rus 1000 Grw ETF RUS 1000 GRW ETF 464287614 33705 100 SH SOLE 100 0 0 Ishares Russell 1000 RUS 1000 ETF 464287622 576060 2000 SH SOLE 2000 0 0 iShares Russell 2000 Grwth ETF RUS 2000 GRW ETF 464287648 362872 1340 SH SOLE 1340 0 0 iShares Russell 2000 Index FD RUSSELL 2000 ETF 464287655 147210 700 SH SOLE 700 0 0 Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804 7887481 71367 SH SOLE 71367 0 0 iShares Small Cap 600 G ETF S&P SML 600 GWT 464287887 52292 400 SH SOLE 400 0 0 iShares Tr Eafe Sml CP ETF EAFE SML CP ETF 464288273 4750 75 SH SOLE 75 0 0 iShares Tr Core High Dv ETF CORE HIGH DV ETF 46429B663 333385 3025 SH SOLE 3025 0 0 iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL 46429B689 508139 7169 SH SOLE 7169 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 41790 500 SH SOLE 500 0 0 Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 417449 2540 SH SOLE 2540 0 0 iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 162807 869 SH SOLE 869 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 100197 1350 SH SOLE 1350 0 0 iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 288960 5600 SH SOLE 5600 0 0 iShares International Equity Factor ETF INTL EQTY FACTOR 46434V274 4519745 151466 SH SOLE 151466 0 0 J.P. Morgan Chase and Co. COM 46625H100 7939091 39636 SH SOLE 39636 0 0 Janus Henderson Aaa Clo Etf HENDRSON AAA CL 47103U845 744153 14666 SH SOLE 14666 0 0 Johnson & Ordinary Shares COM 478160104 9064287 57300 SH SOLE 57300 0 0 KKR and Co Inc CL A COM 48251W104 357562 3555 SH SOLE 3555 0 0 Kimberly Clark COM 494368103 524773 4057 SH SOLE 4057 0 0 Kimco Realty Corp Reit COMMON COM 49446R109 165136 8421 SH SOLE 8421 0 0 Kinder Morgan Inc COM 49456B101 27510 1500 SH SOLE 1500 0 0 Kraft Heinz Co COM 500754106 1276260 34587 SH SOLE 34587 0 0 L3harris Technologies INC CORP COMMON COM 502431109 727950 3416 SH SOLE 3416 0 0 Lam Research Corp COM 512807108 43721 45 SH SOLE 45 0 0 Lantheus Holdings INC CORP COMMON COM 516544103 725407 11655 SH SOLE 11655 0 0 Eli Lilly COM 532457108 15559 20 SH SOLE 20 0 0 Lockheed Martin Corp COM 539830109 61862 136 SH SOLE 136 0 0 Lowes Companies Inc COM 548661107 7134478 28008 SH SOLE 28008 0 0 Marathon Petroleum Corp Com COM 56585A102 51987 258 SH SOLE 258 0 0 Markel Group INC CORP COMMON COM 570535104 18258 12 SH SOLE 12 0 0 Mastercard Inc Cl A CL A 57636Q104 219114 455 SH SOLE 455 0 0 Masterbrand Inc Ordinary Shares COMMON STOCK 57638P104 7496 400 SH SOLE 400 0 0 McDonalds Corp Com COM 580135101 2784256 9875 SH SOLE 9875 0 0 Merck COM 58933Y105 6298237 47732 SH SOLE 47732 0 0 Metlife, Inc COM 59156R108 33350 450 SH SOLE 450 0 0 Microsoft Corporation COM 594918104 14647367 34815 SH SOLE 34815 0 0 Molson Coors Beverage Co CL B 60871R209 6725 100 SH SOLE 100 0 0 Mondelez Intl Inc Cl A CL A 609207105 2341500 33450 SH SOLE 33450 0 0 Morgan Stanley COM NEW 617446448 94160 1000 SH SOLE 1000 0 0 Murphy USA Inc. COM 626755102 163488 390 SH SOLE 390 0 0 NCR Corporation COM 62886E108 783 62 SH SOLE 62 0 0 Nov Inc COM 62955J103 39040 2000 SH SOLE 2000 0 0 National Grid PLC SPONSORED ADR NE 636274409 14940 219 SH SOLE 219 0 0 Netflix Incorporated COM 64110L106 445780 734 SH SOLE 734 0 0 Newell Brands Inc COM 651229106 20075 2500 SH SOLE 2500 0 0 Newmont Goldcorp Corpo Com COM 651639106 559642 15615 SH SOLE 15615 0 0 Nextera Energy COM 65339F101 4871668 76227 SH SOLE 76227 0 0 Norfolk Southern COM 655844108 3176445 12463 SH SOLE 12463 0 0 Northrop Grumman Corp COM 666807102 2200879 4598 SH SOLE 4598 0 0 Novartis AG Com SPONSORED ADR 66987V109 89475 925 SH SOLE 925 0 0 Novo Nordisk A/S ADR 670100205 38520 300 SH SOLE 300 0 0 Nucor Corp COM 670346105 450223 2275 SH SOLE 2275 0 0 Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf COM 670657105 149445 13500 SH SOLE 13500 0 0 Nvidia Corp Com COM 67066G104 2295042 2540 SH SOLE 2540 0 0 Nuveen Ehcd AMT Free Mun Cred COM 67071L106 36450 3000 SH SOLE 3000 0 0 Nuveen Pfd Income Oppr COM 67073B106 10066 1400 SH SOLE 1400 0 0 Nutrien Ltd COM 67077M108 523005 9630 SH SOLE 9630 0 0 Nuveen Muni Value Fund COM 670928100 1654465 189950 SH SOLE 189950 0 0 Occidental Petroleum Corp COM 674599105 181127 2787 SH SOLE 2787 0 0 Olin Corp COMMON COM PAR $1 680665205 707776 12037 SH SOLE 12037 0 0 Oracle Corp Com COM 68389X105 2333457 18577 SH SOLE 18577 0 0 Organon and Co COMMON STOCK 68622V106 44556 2370 SH SOLE 2370 0 0 Orion Office REIT Inc COM 68629Y103 253 72 SH SOLE 72 0 0 Otis Worldwide Corp COM 68902V107 161314 1625 SH SOLE 1625 0 0 Owens Corning Corniing CORP COMMON COM 690742101 25687 154 SH SOLE 154 0 0 PNC Financial Services Group Inc COM 693475105 13413 83 SH SOLE 83 0 0 PPG Industries INC CORP COMMON COM 693506107 2029 14 SH SOLE 14 0 0 PPL Corp COM 69351T106 14013 509 SH SOLE 509 0 0 Palo Alto Networks Incorporated COM 697435105 255717 900 SH SOLE 900 0 0 Parker Hannifin Corp COM 701094104 111158 200 SH SOLE 200 0 0 Paychex Incorporated COM 704326107 4666 38 SH SOLE 38 0 0 Paypal Hldgs Inc COM 70450Y103 75364 1125 SH SOLE 1125 0 0 Pepsi Co COM 713448108 6580551 37601 SH SOLE 37601 0 0 Pfizer Inc. COM 717081103 1369851 49364 SH SOLE 49364 0 0 Philip Morris Intl Inc COM 718172109 6110229 66691 SH SOLE 66691 0 0 Phillips 66 COM 718546104 4638693 28399 SH SOLE 28399 0 0 Pioneer Nat RES Company COM 723787107 2292938 8735 SH SOLE 8735 0 0 Pool Corp COMMON COM 73278L105 14123 35 SH SOLE 35 0 0 Procter and Gamble Co. COM 742718109 8188920 50471 SH SOLE 50471 0 0 Prologis Inc COM 74340W103 9767 75 SH SOLE 75 0 0 Proshares S P 500 Dividend S&P 500 DV ARIST 74348A467 169152 1668 SH SOLE 1668 0 0 Prudential Financial, Inc COM 744320102 93920 800 SH SOLE 800 0 0 Qualcomm Inc COM 747525103 3311169 19558 SH SOLE 19558 0 0 Quest Diagnostics INC CORP COMMON COM 74834L100 30615 230 SH SOLE 230 0 0 Rb Global INC CORP COMMON COM 74935Q107 45550 598 SH SOLE 598 0 0 Raytheon Technologies Corp COM 75513E101 5373384 55095 SH SOLE 55095 0 0 Realty Income Corp COM 756109104 439184 8118 SH SOLE 8118 0 0 Regeneron Pharmaceuticals, Inc. COM 75886F107 7700 8 SH SOLE 8 0 0 Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 90303 1347 SH SOLE 1347 0 0 S P Dep Rcpts / SPDR Trust TR UNIT 78462F103 93106 178 SH SOLE 178 0 0 SPDR Series Trust SP Metals Mng S&P METALS MNG 78464A755 30140 500 SH SOLE 500 0 0 SPDR S P Dividend ETF S&P DIVID ETF 78464A763 101973 777 SH SOLE 777 0 0 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 224734 565 SH SOLE 565 0 0 SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 255640 5500 SH SOLE 5500 0 0 Sabine Royalty Trust UNIT BEN INT 785688102 63590 1000 SH SOLE 1000 0 0 Salesforce, Inc. COM 79466L302 602962 2002 SH SOLE 2002 0 0 Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204 8581 44 SH SOLE 44 0 0 Schlumberger LTD. COM STK 806857108 611954 11165 SH SOLE 11165 0 0 Charles Schwab Corp COMMON COM 808513105 885442 12240 SH SOLE 12240 0 0 Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201 101778 1640 SH SOLE 1640 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 172737 1863 SH SOLE 1863 0 0 Schwab US Large-cap Value Etf Large Cap US LCAP VA ETF 808524409 91176 1200 SH SOLE 1200 0 0 Schwab Strategic Trust 5-10 Year Corporate Bond Etf 5 10YR CORP BD 808524698 2335814 52502 SH SOLE 52502 0 0 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 4838 60 SH SOLE 60 0 0 Schwab US Tips ETF US TIPS ETF 808524870 1598182 30640 SH SOLE 30640 0 0 Sector SPDR Tr SBI Materials SBI MATERIALS 81369Y100 21272 229 SH SOLE 229 0 0 Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209 66479 450 SH SOLE 450 0 0 Sector SPDR Tr SBI Cons Stpls SBI CONS STPLS 81369Y308 1909 25 SH SOLE 25 0 0 Sector SPDR Tr SBI Int-Energy ENERGY 81369Y506 12273 130 SH SOLE 130 0 0 Sector SPDR Tr SBI Int-Finl FINANCIAL 81369Y605 2527 60 SH SOLE 60 0 0 Sector SPDR Tr SBI Int-Industrial INDL 81369Y704 15745 125 SH SOLE 125 0 0 Sector SPDR Tr SBI Int-Utilities SBI INT-UTILS 81369Y886 144430 2200 SH SOLE 2200 0 0 Servicenow Incorporated COM 81762P102 2678311 3513 SH SOLE 3513 0 0 The J. M. Smucker Company COM NEW 832696405 83578 664 SH SOLE 664 0 0 Southern Co. COM 842587107 1741202 24271 SH SOLE 24271 0 0 Block Inc CL A 852234103 1269 15 SH SOLE 15 0 0 Starbucks Corporation COM 855244109 68999 755 SH SOLE 755 0 0 State Street Corp Com COM 857477103 30928 400 SH SOLE 400 0 0 Steel Dynamics Inc Com COM 858119100 59292 400 SH SOLE 400 0 0 Suro Capital Corp COM NEW 86887Q109 355 78 SH SOLE 78 0 0 Sysco Corporation COM 871829107 94899 1169 SH SOLE 1169 0 0 TJX Companies Inc New COM 872540109 697770 6880 SH SOLE 6880 0 0 T-Mobile US, Inc COM 872590104 1980185 12132 SH SOLE 12132 0 0 T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 464583 13161 SH SOLE 13161 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100 2232581 16410 SH SOLE 16410 0 0 Talos Energy INC CORP COMMON COM 87484T108 48755 3500 SH SOLE 3500 0 0 Target Corporation COM 87612E106 1111638 6273 SH SOLE 6273 0 0 Teck Resources Ltd CLASS B CORP COMMON CL B 878742204 24309 531 SH SOLE 531 0 0 Teladoc Health Inc COM 87918A105 302 20 SH SOLE 20 0 0 Telus Corp COM 87971M103 19212 1200 SH SOLE 1200 0 0 Tesla INC CORP COMMON COM 88160R101 4219 24 SH SOLE 24 0 0 Texas Instruments Inc COM 882508104 61670 354 SH SOLE 354 0 0 Thermo Fisher Scientific Inc COM 883556102 2862459 4925 SH SOLE 4925 0 0 3M Company COM 88579Y101 543609 5125 SH SOLE 5125 0 0 Toronto Dominion BK Com New COM NEW 891160509 48304 800 SH SOLE 800 0 0 Tractor Supply Company COM 892356106 2447082 9350 SH SOLE 9350 0 0 The Travelers Companies Inc COM 89417E109 172605 750 SH SOLE 750 0 0 Trustmark Corp. COM 898402102 84330 3000 SH SOLE 3000 0 0 US Bancorp Del Com New COM NEW 902973304 19847 444 SH SOLE 444 0 0 Uber Technologies INC CORP COMMON COM 90353T100 171303 2225 SH SOLE 2225 0 0 Union Pacific COM 907818108 2970834 12080 SH SOLE 12080 0 0 United Airlines Hldgs Com COM 910047109 33516 700 SH SOLE 700 0 0 United Parcel Service Inc Cl B CL B 911312106 11890 80 SH SOLE 80 0 0 Unitedhealth Group Inc COM 91324P102 8886791 17964 SH SOLE 17964 0 0 Universal Display Corp COMMON COM 91347P105 42113 250 SH SOLE 250 0 0 Valero Energy Corp COM 91913Y100 1529894 8963 SH SOLE 8963 0 0 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 138843 4391 SH SOLE 4391 0 0 Vaneck BDC Income ETF BDC INCOME ETF 92189F411 845 50 SH SOLE 50 0 0 Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 19370 500 SH SOLE 500 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 2592697 14198 SH SOLE 14198 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 57322 200 SH SOLE 200 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2496992 20638 SH SOLE 20638 0 0 Vanguard Energy Index Fund ETF Shares ENERGY ETF 92204A306 6585 50 SH SOLE 50 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 80615 298 SH SOLE 298 0 0 Vanguard Information Tech ETF INF TECH ETF 92204A702 1579836 3013 SH SOLE 3013 0 0 Ventas Inc COM 92276F100 8447 194 SH SOLE 194 0 0 Vanguard Index Fds S P 500 ETF S&P 500 ETF SHS 922908363 1011874 2105 SH SOLE 2105 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 212741 2460 SH SOLE 2460 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 36979 148 SH SOLE 148 0 0 Vanguard Value ETF VALUE ETF 922908744 30455 187 SH SOLE 187 0 0 Verizon Communications COM 92343V104 520640 12408 SH SOLE 12408 0 0 Viatris Inc COM 92556V106 52452 4393 SH SOLE 4393 0 0 VISA Inc COM CL A 92826C839 5964498 21372 SH SOLE 21372 0 0 Vodafone Group PLC ADR SPONSORED ADR 92857W308 8001 899 SH SOLE 899 0 0 W P Carey Inc Com COM 92936U109 11006 195 SH SOLE 195 0 0 Wal-Mart Stores COM 931142103 3918692 65127 SH SOLE 65127 0 0 Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 10627 1217 SH SOLE 1217 0 0 Waste Management Inc COM 94106L109 95918 450 SH SOLE 450 0 0 Wells Fargo Co COM 949746101 1554893 26827 SH SOLE 26827 0 0 Welltower Inc Exchange COM 95040Q104 7756 83 SH SOLE 83 0 0 Wesco International INC Intl CORP COMMON COM 95082P105 11818 69 SH SOLE 69 0 0 Westrock Company COM 96145D105 464336 9390 SH SOLE 9390 0 0 Wisdomtree US Quality Div Growth Fund US QTLY DIV GRT 97717X669 4232507 55552 SH SOLE 55552 0 0 Yum! Brands, Inc. COM 988498101 149742 1080 SH SOLE 1080 0 0 Yum China Holdings COM 98850P109 35015 880 SH SOLE 880 0 0 Zebra Technologies Corp CL A 989207105 114547 380 SH SOLE 380 0 0 Zimmer Biomet Holdings Inc COM 98956P102 105584 800 SH SOLE 800 0 0 Zoetis Inc Cl A CL A 98978V103 1113402 6580 SH SOLE 6580 0 0 Livent Corp Arcadium Lithium COMMON COM SHS G0508H110 2125 493 SH SOLE 493 0 0 Accenture PLC Class A SHS CLASS A G1151C101 31888 92 SH SOLE 92 0 0 Eaton Corp. PLC SHS G29183103 8745347 27969 SH SOLE 27969 0 0 Ferguson Plc CORP COMMON SHS G3421J106 6116 28 SH SOLE 28 0 0 Icon PLC SHS G4705A100 16798 50 SH SOLE 50 0 0 Johnson Controls International Plc CORP COMMON SHS G51502105 11431 175 SH SOLE 175 0 0 Linde PLC New SHS G54950103 104936 226 SH SOLE 226 0 0 Medtronic PLC Shs SHS G5960L103 1634847 18759 SH SOLE 18759 0 0 Nordic American Tankers LTD COM G65773106 1333 340 SH SOLE 340 0 0 Valaris Limited Wt Exp *W EXP 04/29/202 G9460G119 253 19 SH SOLE 19 0 0 Alcon AG, Inc ORD SHS H01301128 6663 80 SH SOLE 80 0 0 Chubb Limited COM H1467J104 4219414 16283 SH SOLE 16283 0 0 Tower Semiconductor LT Shs New SHS NEW M87915274 40140 1200 SH SOLE 1200 0 0 Lyondellbasell Industries N V Shs A SHS - A - N53745100 473556 4630 SH SOLE 4630 0 0 Royal Caribbean Cruises Ltd Group COM V7780T103 13901 100 SH SOLE 100 0 0