# EDGAR Filing Document

**Accession Number:** 0001998892
**File Stem:** 0001140361-26-018939
**Filing Date:** 2026-5
**Character Count:** 24871
**Document Hash:** abf6cb361dab092802b7dedb03853a8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-018939.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001140361-26-018939

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROGCO, LP
- **CENTRAL INDEX KEY:** 0001998892

**ORGANIZATION NAME:**
- **EIN:** 273687269
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23451
- **FILM NUMBER:** 26939599

**BUSINESS ADDRESS:**
- **STREET 1:** 300 W. PATTI PAGE BLVD
- **CITY:** CLAREMORE
- **STATE:** OK
- **ZIP:** 74017
- **BUSINESS PHONE:** 580-763-5566

**MAIL ADDRESS:**
- **STREET 1:** 300 W. PATTI PAGE BLVD
- **CITY:** CLAREMORE
- **STATE:** OK
- **ZIP:** 74017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** ROGCO LP<br>**Address:** 300 W. PATTI PAGE BLVD<br>CLAREMORE, OK 74017

**Form 13F File Number:** 028-23451

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:** Kristi Shields<br>**Title:** AVP/Trust Operations Manager<br>**Phone:** 620-860-7744

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

/s/ Kristi Shields  CLAREMORE, OK  05-01-2026<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:** 205

**Form 13F Information Table Value Total:** $299521630

      (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 |
| Abbott Laboratories | COM | 002824100 |  | 298667 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| The Allstate Corporation | COM | 020002101 |  | 117976 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 16939 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 26037 | 74 | SH |  | SOLE |  | 24 | 50 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 51201 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 1099605 | 22556 | SH |  | SOLE |  | 21905 | 0 | 651 |
| Cadence Design Systems Inc | COM | 127387108 |  | 670222 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 1779652 | 2512 | SH |  | SOLE |  | 2490 | 22 | 0 |
| Chevron Corp. | COM | 166764100 |  | 1964722 | 9496 | SH |  | SOLE |  | 9283 | 213 | 0 |
| Coca-Cola Co. | COM | 191216100 |  | 38025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Deere  Company | COM | 244199105 |  | 746936 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 |  | 471395 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 1057462 | 8071 | SH |  | SOLE |  | 7950 | 121 | 0 |
| Ford Motor Co. | COM | 345370860 |  | 182459 | 15811 | SH |  | SOLE |  | 0 | 15111 | 700 |
| General Dynamics Corp. | COM | 369550108 |  | 870063 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 1092244 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 1123369 | 4970 | SH |  | SOLE |  | 4959 | 11 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 1073788 | 4430 | SH |  | SOLE |  | 4285 | 0 | 145 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 543562 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 59324532 | 90820 | SH |  | SOLE |  | 80491 | 8140 | 2189 |
| Johnson  Johnson | COM | 478160104 |  | 2877548 | 11772 | SH |  | SOLE |  | 11734 | 38 | 0 |
| The Kroger Co. | COM | 501044101 |  | 3184 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Eli Lilly  Co. | COM | 532457108 |  | 526108 | 572 | SH |  | SOLE |  | 560 | 12 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1141088 | 1888 | SH |  | SOLE |  | 1571 | 317 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 1203379 | 3872 | SH |  | SOLE |  | 3687 | 185 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 3804607 | 10278 | SH |  | SOLE |  | 9648 | 365 | 265 |
| PepsiCo Inc | COM | 713448108 |  | 1789873 | 11526 | SH |  | SOLE |  | 10756 | 770 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 515998 | 18376 | SH |  | SOLE |  | 17134 | 267 | 975 |
| Procter  Gamble Co. | COM | 742718109 |  | 1673915 | 11589 | SH |  | SOLE |  | 11269 | 320 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 581939 | 5957 | SH |  | SOLE |  | 5319 | 0 | 638 |
| Qualcomm Inc. | COM | 747525103 |  | 410679 | 3189 | SH |  | SOLE |  | 3159 | 30 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 49884 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 993866 | 10297 | SH |  | SOLE |  | 9561 | 235 | 501 |
| Stryker Corp. | COM | 863667101 |  | 497814 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 573208 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 644560 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 74428 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 1119390 | 9007 | SH |  | SOLE |  | 8707 | 150 | 150 |
| Wells Fargo  Co. | COM | 949746101 |  | 108031 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 797357 | 12083 | SH |  | SOLE |  | 11714 | 369 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1014489 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| Comcast Corp. Cl A | CL A | 20030N101 |  | 468662 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 31886 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 565986 | 3336 | SH |  | SOLE |  | 3239 | 0 | 97 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 694558 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 1847031 | 6279 | SH |  | SOLE |  | 6252 | 27 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 503999 | 3426 | SH |  | SOLE |  | 3350 | 76 | 0 |
| State Street SPDR S 500 ETF Trust (formerly SPDR S 500 ETF) | TR UNIT | 78462F103 |  | 812275 | 1249 | SH |  | SOLE |  | 798 | 54 | 397 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 12718 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 860077 | 17133 | SH |  | SOLE |  | 16802 | 331 | 0 |
| Cummins Inc. | COM | 231021106 |  | 775287 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| Morgan Stanley Common | COM NEW | 617446448 |  | 932783 | 5668 | SH |  | SOLE |  | 5573 | 95 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 90249 | 726 | SH |  | SOLE |  | 0 | 636 | 90 |
| AT Inc. | COM | 00206R102 |  | 11538 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 161139 | 1659 | SH |  | SOLE |  | 0 | 1659 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 16443 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 25160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 |  | 5977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 1127580 | 4907 | SH |  | SOLE |  | 4824 | 83 | 0 |
| Apple Inc. | COM | 037833100 |  | 5125797 | 20197 | SH |  | SOLE |  | 19588 | 546 | 63 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 20296141 | 275613 | SH |  | SOLE |  | 259660 | 10872 | 5081 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 63995 | 1184 | SH |  | SOLE |  | 0 | 1184 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 719127 | 10649 | SH |  | SOLE |  | 0 | 10096 | 553 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 583938 | 1188 | SH |  | SOLE |  | 1140 | 48 | 0 |
| Visa Inc. Class A | COM CL A | 92826C839 |  | 1093504 | 3618 | SH |  | SOLE |  | 3403 | 14 | 201 |
| Amazon.com Inc. | COM | 023135106 |  | 2081242 | 9993 | SH |  | SOLE |  | 9376 | 530 | 87 |
| Microchip Technology Inc. | COM | 595017104 |  | 594735 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 559554 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 719279 | 1501 | SH |  | SOLE |  | 1101 | 0 | 400 |
| American Electric Power Co. Inc. | COM | 025537101 |  | 1047591 | 7992 | SH |  | SOLE |  | 7212 | 680 | 100 |
| Genuine Parts Co. | COM | 372460105 |  | 503264 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 1083091 | 9004 | SH |  | SOLE |  | 8225 | 628 | 151 |
| Parker Hannifin Corp | COM | 701094104 |  | 6267 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 |  | 179255 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| NextEra Energy Inc | COM | 65339F101 |  | 589602 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 314987 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 45545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Duke Energy Corp. | COM NEW | 26441C204 |  | 644356 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 371261 | 1038 | SH |  | SOLE |  | 1011 | 27 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 1424560 | 6550 | SH |  | SOLE |  | 6155 | 395 | 0 |
| Expeditors Intl Wash | COM | 302130109 |  | 7878 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard S 500 ETF (old cusip 922908413) | S 500 ETF SHS | 922908363 |  | 313714 | 525 | SH |  | SOLE |  | 67 | 458 | 0 |
| Tesla Inc | COM | 88160R101 |  | 1045361 | 2812 | SH |  | SOLE |  | 2677 | 135 | 0 |
| Meta Platforms Inc CL A | CL A | 30303M102 |  | 960034 | 1678 | SH |  | SOLE |  | 1666 | 12 | 0 |
| Paychex Inc. | COM | 704326107 |  | 671094 | 7285 | SH |  | SOLE |  | 7235 | 50 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 672703 | 4196 | SH |  | SOLE |  | 4005 | 191 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 9561539 | 137083 | SH |  | SOLE |  | 123497 | 11411 | 2175 |
| BorgWarner Inc | COM | 099724106 |  | 11991 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 |  | 56539 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| Diamondback Energy Inc Common | COM | 25278X109 |  | 14834 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Medtronic PLC | SHS | G5960L103 |  | 611229 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 12743 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Paypal Holdings Inc. | COM | 70450Y103 |  | 9046 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Zoetis Inc. | CL A | 98978V103 |  | 340681 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 14587 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 108146 | 377 | SH |  | SOLE |  | 126 | 200 | 51 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 3379405 | 11752 | SH |  | SOLE |  | 10995 | 706 | 51 |
| Silgan Holdings Inc. | COM | 827048109 |  | 11524 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| The Hershey Co. | COM | 427866108 |  | 491452 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 3453 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 744577 | 2521 | SH |  | SOLE |  | 2475 | 46 | 0 |
| Public Storage | COM | 74460D109 |  | 986003 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 7428 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| United Rentals Inc. | COM | 911363109 |  | 390508 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Lam Research Corp. | COM NEW | 512807306 |  | 317499 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 267347 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| Marsh (formerly Marsh  McLennan Companies Inc.) | COM | 571748102 |  | 31741 | 183 | SH |  | SOLE |  | 0 | 183 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 2386013 | 7709 | SH |  | SOLE |  | 7471 | 238 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 611300 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 |  | 90909 | 1820 | SH |  | SOLE |  | 1469 | 351 | 0 |
| Nvidia Corp Common | COM | 67066G104 |  | 3802618 | 21804 | SH |  | SOLE |  | 20004 | 1700 | 100 |
| General Motors Co. | COM | 37045V100 |  | 11175 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| Ingredion Inc. | COM | 457187102 |  | 643401 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 25725 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 3181219 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 775556 | 14325 | SH |  | SOLE |  | 13178 | 147 | 1000 |
| Marriott International Inc | CL A | 571903202 |  | 800667 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| Mastercard Inc. Class A | CL A | 57636Q104 |  | 43470 | 87 | SH |  | SOLE |  | 0 | 25 | 62 |
| Salesforce Inc | COM | 79466L302 |  | 252378 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| CBRE Group Inc Class A | CL A | 12504L109 |  | 4199 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| Generac Hldgs Inc Common | COM | 368736104 |  | 4883 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 8971 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 20938 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| T-mobile US Inc Common | COM | 872590104 |  | 324286 | 1544 | SH |  | SOLE |  | 1470 | 74 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 246930 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 21444927 | 236882 | SH |  | SOLE |  | 218150 | 14598 | 4134 |
| Arista Networks Inc Corp | COM SHS | 040413205 |  | 298233 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| Asml Holding NV ADR | N Y REGISTRY SHS | N07059210 |  | 13208 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 96194 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 271275 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| Evergy Inc. | COM | 30034W106 |  | 91750 | 1120 | SH |  | SOLE |  | 279 | 157 | 684 |
| Advanced Micro Devices Inc Corp | COM | 007903107 |  | 278903 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 92206C706 |  | 11834074 | 198725 | SH |  | SOLE |  | 190271 | 5151 | 3303 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 12659 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 3996225 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 |  | 107422 | 2288 | SH |  | SOLE |  | 0 | 2288 | 0 |
| Tc Energy Corp COMMON | COM | 87807B107 |  | 62600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Corteva Inc. | COM | 22052L104 |  | 2679 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DuPont de Nemours Inc. | COM | 26614N102 |  | 1466 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 33217 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| AGNC Investment Corp. | COM | 00123Q104 |  | 150450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CVR Energy Inc. | COM | 12662P108 |  | 28603 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Coterra Energy Inc. (formerly Cabot Oil  Gas) | COM | 127097103 |  | 13494 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Cenovus Energy Inc. | COM | 15135U109 |  | 16608 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Cintas Corp. | COM | 172908105 |  | 27401 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Flowserve Corp. | COM | 34354P105 |  | 11100 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 17966 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 726634 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 |  | 49797 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 3191699 | 29969 | SH |  | SOLE |  | 20567 | 9402 | 0 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 1178477 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 4986582 | 20020 | SH |  | SOLE |  | 0 | 0 | 20020 |
| Prologis Inc. | COM | 74340W103 |  | 422315 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| State Street SPDR S Emerging Markets Small Cap ETF | S EMKTSC ETF | 78463X756 |  | 21092 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 212810 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| Zions Bancorp | COM | 989701107 |  | 9219 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Everpure Inc. (formerly Pure Storage Inc A) | CL A | 74624M102 |  | 19896 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 245447 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 16385112 | 279896 | SH |  | SOLE |  | 269974 | 5139 | 4783 |
| RTX Corporation (formerly Raytheon Technologies Corp) | COM | 75513E101 |  | 1439806 | 7464 | SH |  | SOLE |  | 5704 | 1760 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 600975 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| CrowdStrike Holdings Inc Class A | CL A | 22788C105 |  | 15616 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1635 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Where Food Comes From Inc | COM NEW | 96327X200 |  | 223781 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| Principal Spectrum Pref Secs Actv ETF | SPECTRUM PFD | 74255Y888 |  | 7492430 | 398110 | SH |  | SOLE |  | 379301 | 15910 | 2899 |
| Antero Midstream Corp | COM | 03676B102 |  | 22230 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 4216 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| Palantir Technologies Inc Ordinary Shares-C | CL A | 69608A108 |  | 195284 | 1335 | SH |  | SOLE |  | 1278 | 57 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 523975 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 13047680 | 148000 | SH |  | SOLE |  | 129979 | 13863 | 4158 |
| Organon  Co. | COMMON STOCK | 68622V106 |  | 90 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE Aerospace | COM NEW | 369604301 |  | 371739 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 12217 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NeoGenomics Inc | COM NEW | 64049M209 |  | 223 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Floor  Decor Holdings Inc Class A | CL A | 339750101 |  | 4877 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Fidelity Covington Trust Msci Utilities Index Etf | MSCI UTILS INDEX | 316092865 |  | 206450 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| Trump Media Technology Group (Digital World Acquisition Corp DWAC) | COM | 25400Q105 |  | 14068 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| SPDR Portfolio S 400 Mid Cap ETF | STATE STREET SPD | 78464A847 |  | 18832 | 318 | SH |  | SOLE |  | 0 | 318 | 0 |
| SPDR Portfolio S 600 Small Cap ETF | STATE STREET SPD | 78468R853 |  | 9567 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| State Street SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 56880 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Advantis International Large Cap Val ETF | INTERNATIONAL LR | 025072364 |  | 28735 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | 25434V732 |  | 134296 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| Dimensional Etf Trust International Small Cap Value | INTL SMALL CAP V | 25434V781 |  | 30566 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Dimensional Etf Trust Short-Duration Fixed Income | SHORT DURATION F | 25434V864 |  | 166048 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 |  | 1901301 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| South Bow Corporation | COM | 83671M105 |  | 3332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ishares Trust Esg Msci Kld 400 Etf | ESG MSCI KLD 400 | 464288570 |  | 148579 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Ishares Trust Esg Select Screened S Mid-Cap Etf | ESG SELECT SCRE | 46436E551 |  | 213511 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| Orchid Island Capital | COM NEW | 68571X301 |  | 56064 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf | ENHANCED LARGE | 31609A305 |  | 57022 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 |  | 2208 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | US EQUITY RESEAR | 87283Q503 |  | 6040317 | 147685 | SH |  | SOLE |  | 143986 | 2577 | 1122 |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | 025072802 |  | 42141 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 |  | 33693 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 278842 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 228 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| State Street SPDR S/t Corp Bd ETF | STATE STREET SPD | 78464A474 |  | 14515841 | 482735 | SH |  | SOLE |  | 456375 | 17850 | 8510 |
| Spdr Series Trust State Street S Regional Banking Etf | STATE STREET SPD | 78464A698 |  | 6515 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | 78468R606 |  | 9981 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 1846 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Spdr Series Trust State Street S 500 Esg Etf | STATE STREET SPD | 78468R531 |  | 2005578 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| Ishares Trust Esg Select Screened S Small-Cap Etf | ESG SELECT SCREE | 46436E544 |  | 58253 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | 46435G516 |  | 551249 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 |  | 8483325 | 111111 | SH |  | SOLE |  | 108213 | 2170 | 728 |
| MKS | COM | 55306N104 |  | 11720 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |

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