0001806425-22-000002.txt : 20220510
0001806425-22-000002.hdr.sgml : 20220510
20220510122500
ACCESSION NUMBER: 0001806425-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Citizens National Bank Trust Department
CENTRAL INDEX KEY: 0001806425
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: 22908504
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
13F-HR
LIVE
false
false
false
0001806425
XXXXXXXX
03-31-2022
03-31-2022
Citizens National Bank Trust Department
512 22ND AVENUE
MERIDIAN
MS
39301
13F HOLDINGS REPORT
028-20223
N
Jennifer Ferguson
Trust Operations Manager
601-486-2547
Jennifer Ferguson
Meridian
MS
05-10-2022
0
303
248459
false
INFORMATION TABLE
2
cnb13f03312022.xml
AFLAC Inc.
COM
001055102
1809
31577
SH
SOLE
31577
0
0
AES Corp
COM
00130H105
6
310
SH
SOLE
310
0
0
Alps ETF Tr Alerian MLP ETF
ALERIAN MLP
00162Q452
63
1660
SH
SOLE
1660
0
0
AT&T Co.
COM
00206R102
452
23963
SH
SOLE
23963
0
0
Abbott Laboratories
COM
002824100
1691
14899
SH
SOLE
14899
0
0
Abbvie Inc. Com
COM
00287Y109
4459
30356
SH
SOLE
30356
0
0
Adobe Systems Inc Com
COM
00724F101
2290
5784
SH
SOLE
5784
0
0
Aerojet Rocketdyne Holdings INC CORP COMMON
COM
007800105
20
500
SH
SOLE
500
0
0
Agilent Technologies, Inc.
COM
00846U101
12
100
SH
SOLE
100
0
0
Alphabet Inc Cap Stk Cl C
CAP STK CL C
02079K107
6514
2833
SH
SOLE
2833
0
0
Alphabet Inc Cap Class A
CAP STK CL A
02079K305
141
62
SH
SOLE
62
0
0
Altria Group Inc
COM
02209S103
3274
58911
SH
SOLE
58911
0
0
Amazon Com Inc
COM
023135106
4817
1938
SH
SOLE
1938
0
0
American Electric Power Co Inc
COM
025537101
326
3287
SH
SOLE
3287
0
0
American Express
COM
025816109
338
1935
SH
SOLE
1935
0
0
American Tower Corp
COM
03027X100
19
78
SH
SOLE
78
0
0
Amgen Inc.
COM
031162100
1929
8272
SH
SOLE
8272
0
0
Apple Inc
COM
037833100
13859
87910
SH
SOLE
87910
0
0
Applied Matls Inc
COM
038222105
2399
21743
SH
SOLE
21743
0
0
ATMOS Energy Corp Com
COM
049560105
9
75
SH
SOLE
75
0
0
Autodesk Inc Com
COM
052769106
5
25
SH
SOLE
25
0
0
Automatic Data Processing Inc
COM
053015103
591
2710
SH
SOLE
2710
0
0
Auto Zone, Inc
COM
053332102
70
36
SH
SOLE
36
0
0
B & G Foods Inc
COM
05508R106
15
570
SH
SOLE
570
0
0
BCE Inc
COM NEW
05534B760
11
212
SH
SOLE
212
0
0
BP PLC Spons ADR
SPONSORED ADR
055622104
8
295
SH
SOLE
295
0
0
Bank of America Corp
COM
060505104
681
19095
SH
SOLE
19095
0
0
Bank New York Mellon Corp
COM
064058100
35
827
SH
SOLE
827
0
0
Barings BDC Inc
COM
06759L103
12
1139
SH
SOLE
1139
0
0
Becton Dickinson & Co Com
COM
075887109
99
400
SH
SOLE
400
0
0
Berkshire Hathaway Inc Class A
CL A
084670108
4843
10
SH
SOLE
10
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
5314
16462
SH
SOLE
16462
0
0
Blackrock Incorporated
COM
09247X101
31
50
SH
SOLE
50
0
0
Blackrock Munivest FD Inc
COM
09253R105
757
98850
SH
SOLE
98850
0
0
Blackstone Inc CL A
COM
09260D107
30
300
SH
SOLE
300
0
0
Boeing Co.
COM
097023105
524
3520
SH
SOLE
3520
0
0
Bristol Myers Squibb
COM
110122108
1618
21502
SH
SOLE
21502
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
9
206
SH
SOLE
206
0
0
Broadcom Inc
COM
11135F101
4391
7921
SH
SOLE
7921
0
0
Brown Forman Corp Cl B
CL B
115637209
34
500
SH
SOLE
500
0
0
Cigna Corp
COM
125523100
21
85
SH
SOLE
85
0
0
CSX Corp
COM
126408103
1392
40527
SH
SOLE
40527
0
0
CVS Health Corp
COM
126650100
637
6625
SH
SOLE
6625
0
0
Campbell Soup Co
COM
134429109
13
283
SH
SOLE
283
0
0
Canadian Imperial Bank of Commerce
COM
136069101
15
135
SH
SOLE
135
0
0
Canadian Pacific Railway Ltd CORP COMMON
COM
13645T100
370
5049
SH
SOLE
5049
0
0
Carrier Global Corp
COM
14448C104
88
2300
SH
SOLE
2300
0
0
Caterpillar, Inc
COM
149123101
2298
10914
SH
SOLE
10914
0
0
Chemours Co Com
COM
163851108
22
680
SH
SOLE
680
0
0
Chevron Corp
COM
166764100
6033
38509
SH
SOLE
38509
0
0
Cincinnati Financial Corporation
COM
172062101
77
630
SH
SOLE
630
0
0
Cinemark Holdings Inc
COM
17243V102
2
141
SH
SOLE
141
0
0
Cisco Systems
COM
17275R102
1389
28360
SH
SOLE
28360
0
0
Citigroup Inc
COM NEW
172967424
14
290
SH
SOLE
290
0
0
Coca Cola
COM
191216100
3555
55020
SH
SOLE
55020
0
0
Colgate Palmolive
COM
194162103
136
1766
SH
SOLE
1766
0
0
Comcast Corporation Class A
CL A
20030N101
2262
56885
SH
SOLE
56885
0
0
Conocophillips
COM
20825C104
196
2050
SH
SOLE
2050
0
0
Consolidated Edison Inc. Com
COM
209115104
37
400
SH
SOLE
400
0
0
Constellation Brands Inc Cl A
CL A
21036P108
1896
7705
SH
SOLE
7705
0
0
Corning Inc.
COM
219350105
381
10825
SH
SOLE
10825
0
0
Corteva Inc Com
COM
22052L104
367
6353
SH
SOLE
6353
0
0
Costco Wholesale Corp
COM
22160K105
1604
3016
SH
SOLE
3016
0
0
Cracker Barrel Old CTR Com
COM
22410J106
83
750
SH
SOLE
750
0
0
Crown Castle Intl Corp
COM
22822V101
37
202
SH
SOLE
202
0
0
Delta Air Lines Inc De Com New
COM NEW
247361702
245
5700
SH
SOLE
5700
0
0
Diageo PLC Spon ADR-New
SPON ADR NEW
25243Q205
1095
5510
SH
SOLE
5510
0
0
Disney (Walt) Co.
COM
254687106
3387
30339
SH
SOLE
30339
0
0
Dollar General Corp.
COM
256677105
1025
4315
SH
SOLE
4315
0
0
Dominion Energy Inc
COM
25746U109
1969
24118
SH
SOLE
24118
0
0
Dow Inc Com
COM
260557103
244
3675
SH
SOLE
3675
0
0
Duke Energy Corp New
COM NEW
26441C204
284
2582
SH
SOLE
2582
0
0
Dupont De Nemours Inc Com
COM
26614N102
377
5714
SH
SOLE
5714
0
0
Eaton Vance Municipal Income Trust Cf
SH BEN INT
27826U108
79
7000
SH
SOLE
7000
0
0
Eaton Vance Natl Mun O Com Shs
COM SHS
27829L105
18
1000
SH
SOLE
1000
0
0
Ecolab Inc
COM
278865100
25
150
SH
SOLE
150
0
0
Emerson Electric Co.
COM
291011104
36
400
SH
SOLE
400
0
0
Enbridge Incorporated (Canada)
COM
29250N105
63
1436
SH
SOLE
1436
0
0
Enterprise Prods Partn Com
COM
293792107
506
19520
SH
SOLE
19520
0
0
Essential Utils Incorporated
COM
29670G102
110
2450
SH
SOLE
2450
0
0
Exelon Corp.
COM
30161N101
30
650
SH
SOLE
650
0
0
Exxon-Mobil
COM
30231G102
4468
52414
SH
SOLE
52414
0
0
Meta Platforms Inc
CL A
30303M102
323
1611
SH
SOLE
1611
0
0
Fastenal Co
COM
311900104
11
202
SH
SOLE
202
0
0
FedEx Corp
COM
31428X106
797
4010
SH
SOLE
4010
0
0
Fidelity Natl Finl Inc
FNF GROUP COM
31620R303
6
152
SH
SOLE
152
0
0
First Trust Dow Jones Internet Index
DJ INTERNT IDX
33733E302
8
49
SH
SOLE
49
0
0
First Tr Value Line Div Indx Shs
SHS
33734H106
76
1878
SH
SOLE
1878
0
0
Fiserv Inc Com
COM
337738108
421
4300
SH
SOLE
4300
0
0
Fox Corporation Class A Com
CL A COM
35137L105
7
200
SH
SOLE
200
0
0
Freeport-McMoran Cop&G Com
CL B
35671D857
1771
43685
SH
SOLE
43685
0
0
Gen Dynamics
COM
369550108
692
2925
SH
SOLE
2925
0
0
General Motors
COM
37045V100
35
925
SH
SOLE
925
0
0
Gilead Science
COM
375558103
8
128
SH
SOLE
128
0
0
Glaxosmithkline PLC
SPONSORED ADR
37733W105
23
502
SH
SOLE
502
0
0
Global X Msci China Consumer Discretionary Etf
MSCI CHINA CNSMR
37950E408
10
500
SH
SOLE
500
0
0
Global X Autonomous & Electric Vehicles
AUTONMOUS EV ETF
37954Y624
36
1500
SH
SOLE
1500
0
0
Goldman Sachs Group
COM
38141G104
1690
5532
SH
SOLE
5532
0
0
Hca Healthcare Inc
COM
40412C101
43
200
SH
SOLE
200
0
0
Halliburton Company
COM
406216101
144
4050
SH
SOLE
4050
0
0
Healthcare Trust of America Inc
CL A NEW
42225P501
47
1543
SH
SOLE
1543
0
0
Hess Corp Com
COM
42809H107
52
500
SH
SOLE
500
0
0
Home Depot Inc.
COM
437076102
1146
3816
SH
SOLE
3816
0
0
Honeywell
COM
438516106
2015
10415
SH
SOLE
10415
0
0
Huntsman Corp
COM
447011107
720
21270
SH
SOLE
21270
0
0
Illinois Tool Works Inc
COM
452308109
6
32
SH
SOLE
32
0
0
Ingredion Inc Com
COM
457187102
426
5000
SH
SOLE
5000
0
0
Intel Corporation
COM
458140100
707
16214
SH
SOLE
16214
0
0
Intercontinental Exchange Inc
COM
45866F104
1989
17179
SH
SOLE
17179
0
0
International Business MacHines
COM
459200101
2
15
SH
SOLE
15
0
0
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
5
92
SH
SOLE
92
0
0
Intuit Inc. Corp
COM
461202103
325
775
SH
SOLE
775
0
0
Invesco Advantage Muni SH Ben Int
SH BEN INT
46132E103
47
5000
SH
SOLE
5000
0
0
Invesco Bd FD
COM
46132L107
475
28875
SH
SOLE
28875
0
0
Invesco Value Mun Inco Com
COM
46132P108
607
47000
SH
SOLE
47000
0
0
Invesco Quality Muni Inc TRST
COM
46133G107
453
43750
SH
SOLE
43750
0
0
Invesco S&P 500 Pure Value ETF
S&P500 PUR VAL
46137V258
5
66
SH
SOLE
66
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
67
457
SH
SOLE
457
0
0
iShares Tr Dow Jones Select Div Index Fund
SELECT DIVID ETF
464287168
1530
12390
SH
SOLE
12390
0
0
iShares Tr Core S&P 500 ETF
CORE S&P500 ETF
464287200
45
110
SH
SOLE
110
0
0
iShares Tr Core Totusbd ETF
CORE US AGGBD ET
464287226
103
1000
SH
SOLE
1000
0
0
iShares Tr Iboxx Invest Iboxx Inv Cpbd
IBOXX INV CP ETF
464287242
422
3751
SH
SOLE
3751
0
0
iShares Tr MSCI Eafe
MSCI EAFE ETF
464287465
229
3333
SH
SOLE
3333
0
0
iShares Tr S&P Midcap 400 Index FD
CORE S&P MCP ETF
464287507
4131
16574
SH
SOLE
16574
0
0
iShares Tr Expanded Tech
EXPANDED TECH
464287515
472
1575
SH
SOLE
1575
0
0
iShares Tr Expnd Tec SC ETF
EXPND TEC SC ETF
464287549
196
590
SH
SOLE
590
0
0
iShares S&P Mid Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
52
724
SH
SOLE
724
0
0
iShares Tr Rus 1000 Grw ETF
RUS 1000 GRW ETF
464287614
26
107
SH
SOLE
107
0
0
Ishares Russell 1000
RUS 1000 ETF
464287622
479
2100
SH
SOLE
2100
0
0
iShares Russell 2000 Grwth ETF
RUS 2000 GRW ETF
464287648
301
1340
SH
SOLE
1340
0
0
iShares Russell 2000 Index FD
RUSSELL 2000 ETF
464287655
176
950
SH
SOLE
950
0
0
iShares Tr S&P SM Cap 600 Indx Fund
CORE S&P SCP ETF
464287804
4360
43855
SH
SOLE
43855
0
0
iShares Small Cap 600 G ETF
S&P SML 600 GWT
464287887
45
400
SH
SOLE
400
0
0
iShares Tr Eafe Sml CP ETF
EAFE SML CP ETF
464288273
5
75
SH
SOLE
75
0
0
iShares Tr Core High Dv ETF
CORE HIGH DV ETF
46429B663
145
1400
SH
SOLE
1400
0
0
iShares MSCI Eafe Min Vol ETF
MSCI EAFE MIN VL
46429B689
746
10908
SH
SOLE
10908
0
0
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN VOL
46429B697
49
670
SH
SOLE
670
0
0
iShares Edge MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
219
1489
SH
SOLE
1489
0
0
iShares Core MSCI Eafe ETF
CORE MSCI EAFE
46432F842
87
1350
SH
SOLE
1350
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
29
600
SH
SOLE
600
0
0
iShares Inc Core MSCI Emkt
CORE MSCI EMKT
46434G103
307
5885
SH
SOLE
5885
0
0
iShares Tr Multifactor Intl
MSCI INTL MULTFT
46434V274
3428
131990
SH
SOLE
131990
0
0
J.P. Morgan Chase & Co.
COM
46625H100
3450
28903
SH
SOLE
28903
0
0
Johnson & Johnson
COM
478160104
6336
35113
SH
SOLE
35113
0
0
KKR & Co Inc CL A
COM
48251W104
181
3555
SH
SOLE
3555
0
0
Kimberly Clark
COM
494368103
580
4178
SH
SOLE
4178
0
0
Kinder Morgan Inc
COM
49456B101
35
1942
SH
SOLE
1942
0
0
Kraft Heinz Co
COM
500754106
294
6900
SH
SOLE
6900
0
0
Lam Research Corp
COM
512807108
21
45
SH
SOLE
45
0
0
Lockheed Martin Corp
COM
539830109
52
121
SH
SOLE
121
0
0
Lowes Companies Inc
COM
548661107
4567
23097
SH
SOLE
23097
0
0
MPLX LP Com
COM UNIT REP LTD
55336V100
24
750
SH
SOLE
750
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
4
90
SH
SOLE
90
0
0
Marathon Petroleum Corp Com
COM
56585A102
25
283
SH
SOLE
283
0
0
Mastercard Inc Cl A
CL A
57636Q104
165
455
SH
SOLE
455
0
0
McDonalds Corp Com
COM
580135101
620
2488
SH
SOLE
2488
0
0
Medical Properties Trust INC Reit CORP COMMON
COM
58463J304
7
400
SH
SOLE
400
0
0
Merck
COM
58933Y105
1981
22334
SH
SOLE
22334
0
0
Microsoft Corporation
COM
594918104
6455
23259
SH
SOLE
23259
0
0
Micron Tech Inc
COM
595112103
41
600
SH
SOLE
600
0
0
Molson Coors Beverage Co
CL B
60871R209
5
100
SH
SOLE
100
0
0
Mondelez Intl Inc Cl A
CL A
609207105
2077
32218
SH
SOLE
32218
0
0
Morgan Stanley
COM NEW
617446448
82
1014
SH
SOLE
1014
0
0
NCR Corporation
COM
62886E108
1
21
SH
SOLE
21
0
0
National Grid PLC
SPONSORED ADR NE
636274409
22
292
SH
SOLE
292
0
0
Netflix Incorporated
COM
64110L106
88
460
SH
SOLE
460
0
0
Newell Brands Inc
COM
651229106
93
4000
SH
SOLE
4000
0
0
Newmont Goldcorp Corpo Com
COM
651639106
1570
21550
SH
SOLE
21550
0
0
Nextera Energy
COM
65339F101
2993
42150
SH
SOLE
42150
0
0
Nike Inc Cl B
CL B
654106103
12
100
SH
SOLE
100
0
0
Norfolk Southern
COM
655844108
1724
6685
SH
SOLE
6685
0
0
Northrop Grumman Corp
COM
666807102
1431
3257
SH
SOLE
3257
0
0
Novartis AG Com
SPONSORED ADR
66987V109
81
925
SH
SOLE
925
0
0
Novo Nordisk A/S
ADR
670100205
17
150
SH
SOLE
150
0
0
Nucor Corp
COM
670346105
108
700
SH
SOLE
700
0
0
Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf
COM
670657105
299
24000
SH
SOLE
24000
0
0
Nvidia Corp Com
COM
67066G104
1052
5673
SH
SOLE
5673
0
0
Nuveen Ehcd Mun Cred Opp FD
COM SH BEN INT
67070X101
27
2034
SH
SOLE
2034
0
0
Nuveen Ehcd AMT Free Mun Cred
COM
67071L106
55
4000
SH
SOLE
4000
0
0
Nuveen Pfd Income Oppr
COM
67073B106
11
1400
SH
SOLE
1400
0
0
Nuveen Muni Value Fund
COM
670928100
1677
182475
SH
SOLE
182475
0
0
Occidental Petroleum Corp
COM
674599105
220
4000
SH
SOLE
4000
0
0
Olin Corp COMMON
COM PAR $1
680665205
981
17085
SH
SOLE
17085
0
0
Omnicom Group Inc
COM
681919106
6
80
SH
SOLE
80
0
0
Oracle Corp Com
COM
68389X105
66
900
SH
SOLE
900
0
0
Otis Worldwide Corp
COM
68902V107
91
1250
SH
SOLE
1250
0
0
PNC Financial Services Group Inc
COM
693475105
23
138
SH
SOLE
138
0
0
PPL Corp
COM
69351T106
36
1259
SH
SOLE
1259
0
0
Palo Alto Networks Incorporated
COM
697435105
188
335
SH
SOLE
335
0
0
Parker Hannifin Corp
COM
701094104
54
200
SH
SOLE
200
0
0
Paypal Hldgs Inc
COM
70450Y103
329
3740
SH
SOLE
3740
0
0
Pepsi Co
COM
713448108
4524
26347
SH
SOLE
26347
0
0
Pfizer Inc.
COM
717081103
1107
22551
SH
SOLE
22551
0
0
Philip Morris Intl Inc
COM
718172109
4986
49860
SH
SOLE
49860
0
0
Phillips 66
COM
718546104
1039
11974
SH
SOLE
11974
0
0
Pioneer Nat RES Company
COM
723787107
1304
5608
SH
SOLE
5608
0
0
Procter & Gamble Co.
COM
742718109
4844
30173
SH
SOLE
30173
0
0
Prologis Inc
COM
74340W103
20
125
SH
SOLE
125
0
0
Proshares S&P 500 Dividend
S&P 500 DV ARIST
74348A467
153
1668
SH
SOLE
1668
0
0
Qualcomm Inc
COM
747525103
1459
10443
SH
SOLE
10443
0
0
RPM Intl Inc
COM
749685103
4
47
SH
SOLE
47
0
0
Raytheon Technologies Corp
COM
75513E101
3691
38890
SH
SOLE
38890
0
0
Realty Income Corp
COM
756109104
1047
15090
SH
SOLE
15090
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
5
8
SH
SOLE
8
0
0
Regions Financial Corp
COM
7591EP100
4
192
SH
SOLE
192
0
0
Ryman Hospitality PPTYS Inc
COM
78377T107
4
44
SH
SOLE
44
0
0
S&P Dep Rcpts / SPDR Trust
TR UNIT
78462F103
80
193
SH
SOLE
193
0
0
SPDR Series Trust S&P Metals Mng
S&P METALS MNG
78464A755
28
500
SH
SOLE
500
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
137
1104
SH
SOLE
1104
0
0
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
187
566
SH
SOLE
566
0
0
SPDR Bloomberg Investment Grade Floating Rate ETF
BLOMBERG BRC INV
78468R200
28
908
SH
SOLE
908
0
0
SPDR Nuveen Bloomberg Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
171
3720
SH
SOLE
3720
0
0
Sabine Royalty Trust
UNIT BEN INT
785688102
63
1000
SH
SOLE
1000
0
0
Sabra Health Care REIT Inc
COM
78573L106
2
152
SH
SOLE
152
0
0
Salesforce, Inc.
COM
79466L302
401
2280
SH
SOLE
2280
0
0
Schlumberger LTD.
COM
806857108
313
8020
SH
SOLE
8020
0
0
Schwab US Tips ETF
US TIPS ETF
808524870
4544
76859
SH
SOLE
76859
0
0
Sector SPDR Tr SBI Materials
SBI MATERIALS
81369Y100
75
881
SH
SOLE
881
0
0
Sector SPDR Tr SBI Healthcare
SBI HEALTHCARE
81369Y209
86
660
SH
SOLE
660
0
0
Sector SPDR Tr SBI Cons Stpls
SBI CONS STPLS
81369Y308
132
1702
SH
SOLE
1702
0
0
Sector SPDR Tr SBI Int-Finl
SBI INT-FINL
81369Y605
69
1986
SH
SOLE
1986
0
0
Sector SPDR Tr SBI Int-Industrial
SBI INT-INDS
81369Y704
149
1562
SH
SOLE
1562
0
0
Sector SPDR Tr SBI Int-Utilities
SBI INT-UTILS
81369Y886
210
2950
SH
SOLE
2950
0
0
Servicenow Incorporated
COM
81762P102
1464
3063
SH
SOLE
3063
0
0
Six Flags Entmt Corp New
COM
83001A102
3
72
SH
SOLE
72
0
0
Skechers USA Inc
CL A
830566105
77
2000
SH
SOLE
2000
0
0
The J. M. Smucker Company
COM NEW
832696405
82
600
SH
SOLE
600
0
0
Southern Co.
COM
842587107
1711
23308
SH
SOLE
23308
0
0
Southwest Airlines Co
COM
844741108
42
900
SH
SOLE
900
0
0
Block Inc
CL A
852234103
1
15
SH
SOLE
15
0
0
Starbucks Corporation
COM
855244109
321
4305
SH
SOLE
4305
0
0
State Street Corp Com
COM
857477103
27
400
SH
SOLE
400
0
0
Steel Dynamics Inc Com
COM
858119100
34
400
SH
SOLE
400
0
0
Store Capital Corp
COM
862121100
12
415
SH
SOLE
415
0
0
Suro Capital Corp
COM NEW
86887Q109
1
78
SH
SOLE
78
0
0
Sysco Corporation
COM
871829107
143
1669
SH
SOLE
1669
0
0
TJX Companies Inc New
COM
872540109
432
7050
SH
SOLE
7050
0
0
T-Mobile US, Inc
COM
872590104
373
3030
SH
SOLE
3030
0
0
T Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
87283Q107
624
25080
SH
SOLE
25080
0
0
Target Corporation
COM
87612E106
331
1447
SH
SOLE
1447
0
0
Teladoc Health Inc
COM
87918A105
1
20
SH
SOLE
20
0
0
Telus Corp
COM
87971M103
30
1200
SH
SOLE
1200
0
0
Texas Instruments Inc
COM
882508104
67
395
SH
SOLE
395
0
0
Thermo Fisher Scientific Inc
COM
883556102
1898
3432
SH
SOLE
3432
0
0
Thomson Reuters Corp
COM NEW
884903709
5
53
SH
SOLE
53
0
0
3M Company
COM
88579Y101
177
1225
SH
SOLE
1225
0
0
Toronto Dominion BK Com New
COM NEW
891160509
58
800
SH
SOLE
800
0
0
TotalEndergies SE
SPONSORED ADS
89151E109
9
175
SH
SOLE
175
0
0
Tractor Supply Company
COM
892356106
1101
5465
SH
SOLE
5465
0
0
The Travelers Companies Inc
COM
89417E109
94
550
SH
SOLE
550
0
0
Truist Financial Corp
COM
89832Q109
27
560
SH
SOLE
560
0
0
US Bancorp Del Com New
COM NEW
902973304
8
159
SH
SOLE
159
0
0
Union Pacific
COM
907818108
1996
8520
SH
SOLE
8520
0
0
United Airlines Hldgs Com
COM
910047109
35
700
SH
SOLE
700
0
0
United Parcel Service Inc Cl B
CL B
911312106
54
300
SH
SOLE
300
0
0
Unitedhealth Group Inc
COM
91324P102
4773
9385
SH
SOLE
9385
0
0
Universal Display Corp COMMON
COM
91347P105
32
250
SH
SOLE
250
0
0
Valero Energy Corp
COM
91913Y100
1031
9248
SH
SOLE
9248
0
0
Vaneck Gold Miners ETF
GOLD MINERS ETF
92189F106
308
8812
SH
SOLE
8812
0
0
Vaneck BDC Income ETF
BDC INCOME ETF
92189F411
1
50
SH
SOLE
50
0
0
Vaneck Junior Gold Miners ETF
JR GOLD MINERS E
92189F791
21
500
SH
SOLE
500
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
2937
19092
SH
SOLE
19092
0
0
Vanguard Mega Cap Growth ETF
MEGA GRWTH IND
921910816
41
200
SH
SOLE
200
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
2084
19384
SH
SOLE
19384
0
0
Vanguard Energy Index Fund ETF Shares
ENERGY ETF
92204A306
5
50
SH
SOLE
50
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
71
298
SH
SOLE
298
0
0
Vanguard Information Tech ETF
INF TECH ETF
92204A702
1370
3730
SH
SOLE
3730
0
0
Ventas Inc
COM
92276F100
16
289
SH
SOLE
289
0
0
Vanguard Index Fds S&P 500 ETF
S&P 500 ETF SHS
922908363
861
2273
SH
SOLE
2273
0
0
Vanguard REIT ETF
REAL ESTATE ETF
922908553
351
3380
SH
SOLE
3380
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
32
148
SH
SOLE
148
0
0
Vanguard Value ETF
VALUE ETF
922908744
39
280
SH
SOLE
280
0
0
Verizon Communications
COM
92343V104
832
17967
SH
SOLE
17967
0
0
Viatris Inc
COM
92556V106
22
2144
SH
SOLE
2144
0
0
VISA Inc
COM CL A
92826C839
2866
13449
SH
SOLE
13449
0
0
VMware, Inc
CL A COM
928563402
6
53
SH
SOLE
53
0
0
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
6
381
SH
SOLE
381
0
0
W P Carey Inc Com
COM
92936U109
16
195
SH
SOLE
195
0
0
Wal-Mart Stores
COM
931142103
885
5782
SH
SOLE
5782
0
0
Waste Management Inc
COM
94106L109
82
500
SH
SOLE
500
0
0
Wells Fargo & Co
COM
949746101
1216
27876
SH
SOLE
27876
0
0
Welltower Inc Exchange
COM
95040Q104
15
162
SH
SOLE
162
0
0
Westrock Company
COM
96145D105
1085
21905
SH
SOLE
21905
0
0
Weyerhaeuser Co.
COM NEW
962166104
41
1000
SH
SOLE
1000
0
0
Williams Companies Inc
COM
969457100
8
228
SH
SOLE
228
0
0
Wisdomtree US Quality Div Growth Fund
US QTLY DIV GRT
97717X669
3005
49115
SH
SOLE
49115
0
0
Yum! Brands, Inc.
COM
988498101
9
80
SH
SOLE
80
0
0
Yum China Holdings
COM
98850P109
3
80
SH
SOLE
80
0
0
Zebra Technologies Corp
CL A
989207105
685
1852
SH
SOLE
1852
0
0
Zoetis Inc Cl A
CL A
98978V103
285
1610
SH
SOLE
1610
0
0
Accenture PLC Class A
SHS CLASS A
G1151C101
23
75
SH
SOLE
75
0
0
Eaton Corp. PLC
SHS
G29183103
3330
22965
SH
SOLE
22965
0
0
Horizon Therapeutics Pub Limited Shs
SHS
G46188101
34
348
SH
SOLE
348
0
0
Icon PLC
SHS
G4705A100
11
50
SH
SOLE
50
0
0
Invesco LTD Shs
SHS
G491BT108
3
166
SH
SOLE
166
0
0
Lazard LTD Shs A
SHS A
G54050102
3
101
SH
SOLE
101
0
0
Linde PLC
SHS
G5494J103
66
211
SH
SOLE
211
0
0
Medtronic PLC Shs
SHS
G5960L103
1903
18232
SH
SOLE
18232
0
0
Nordic American Tankers LTD
COM
G65773106
1
340
SH
SOLE
340
0
0
Alcon AG, Inc
ORD SHS
H01301128
11
160
SH
SOLE
160
0
0
Chubb Limited
COM
H1467J104
1629
7890
SH
SOLE
7890
0
0
Tower Semiconductor LT Shs New
SHS NEW
M87915274
58
1200
SH
SOLE
1200
0
0
Lyondellbasell Industries N V Shs A
SHS - A -
N53745100
818
7711
SH
SOLE
7711
0
0