# EDGAR Filing Document

**Accession Number:** 0001998892
**File Stem:** 0001140361-25-026307
**Filing Date:** 2025-7
**Character Count:** 23402
**Document Hash:** 1d56cf5cc1339b57346d5c5729ffeeba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-026307.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001140361-25-026307

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**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:** 251132859

**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:** 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:** 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  07-10-2025<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:** 198

**Form 13F Information Table Value Total:** $265547036

      (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 |
| AGNC Investment Corp. | COM | 00123Q104 |  | 137850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 308066 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 1340362 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 |  | 539311 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| The Allstate Corporation | COM | 020002101 |  | 184803 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 80003 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 2334343 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 697052 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 2003031 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| American Electric Power Co. Inc. | COM | 025537101 |  | 854360 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 19139 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 19748 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 20662 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 18476 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 4405205 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 715621 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| Ares Capital Corp. | COM | 04010L103 |  | 30480 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 77717 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 5114 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 1023768 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 696108 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| BlackRock Capital Allocation Term Trust | COM | 09260U109 |  | 11325 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 |  | 2445802 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 7399 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1547499 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 99174 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 722400 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| CVR Energy Inc. | COM | 12662P108 |  | 22823 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Coterra Energy Inc. (formerly Cabot Oil  Gas) | COM | 127097103 |  | 9746 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 879460 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 1029145 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| Cenovus Energy Inc. | COM | 15135U109 |  | 8514 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Centerpoint Energy Inc. | COM | 15189T107 |  | 11022 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Charles River Laboratories | COM | 159864107 |  | 12290 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 17288 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 1554614 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 3556 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 909849 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 94497 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Coca-Cola Co. | COM | 191216100 |  | 42096 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Comcast Corp. Cl A | CL A | 20030N101 |  | 530318 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 2385 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 40588 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CrowdStrike Holdings Inc Class A | CL A | 22788C105 |  | 20372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 336749 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 470290 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 495778 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Dell Technologies Inc. | CL C | 24703L202 |  | 3188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Diamondback Energy Inc Common | COM | 25278X109 |  | 10305 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Trump Media Technology Group (Digital World Acquisition Corp DWAC) | COM | 25400Q105 |  | 27349 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 |  | 579499 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| Duke Energy Corp. | COM NEW | 26441C204 |  | 470348 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 |  | 2195 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 660965 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 1096906 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 626776 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| Enerpac Tool Group Corp Class A | CL A COM | 292765104 |  | 5273 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 1582 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 10341 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Evergy Inc. | COM | 30034W106 |  | 77202 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Expeditors Intl Wash | COM | 302130109 |  | 6284 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 113082 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Meta Platforms Inc CL A | CL A | 30303M102 |  | 1102706 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Fidelity Covington Trust Msci Utilities Index Etf | MSCI UTILS INDEX | 316092865 |  | 183837 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf | ENHANCED LARGE | 31609A305 |  | 56323 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| Floor  Decor Holdings Inc Class A | CL A | 339750101 |  | 7292 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Ford Motor Co. | COM | 345370860 |  | 171549 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| Generac Hldgs Inc Common | COM | 368736104 |  | 3580 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 802648 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 29857 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Genuine Parts Co. | COM | 372460105 |  | 545410 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 540721 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 12541 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 1282873 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 1191647 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| Ingredion Inc. | COM | 457187102 |  | 768152 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 795893 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 |  | 42743 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 499234 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Invesco S 500 BuyWrite ETF | S BUY WRT | 46137V399 |  | 18188 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 |  | 51064 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 42350 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 13166815 | 211142 | SH |  | SOLE |  | 211142 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 476788 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 53096884 | 85516 | SH |  | SOLE |  | 85516 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 3420367 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 3698519 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 9002 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 292931 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 7372379 | 118871 | SH |  | SOLE |  | 118871 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 1494759 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 2304175 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 1016277 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | ESG MSCI KLD 400 | 464288570 |  | 897104 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 31677 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 21056 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 221580 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 12066 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 18106979 | 216902 | SH |  | SOLE |  | 216902 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 7593795 | 126500 | SH |  | SOLE |  | 126500 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 240778 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| Ishares Trust Esg Select Screened S Mid-Cap Etf | ESG SELECT SCRE | 46436E551 |  | 204222 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 1757145 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1823530 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| The Kroger Co. | COM | 501044101 |  | 7091802 | 98868 | SH |  | SOLE |  | 98868 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 4150546 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 8162 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 879503 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 |  | 48811 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Manhattan Assocs Inc Common | COM | 562750109 |  | 7701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Markel Group Inc. | COM | 570535104 |  | 7989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 40011 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 671277 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 366025 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| Mastercard Inc. Class A | CL A | 57636Q104 |  | 48889 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 1144138 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 724551 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 5232753 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 661619 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| Mondelez International Inc Class A | CL A | 609207105 |  | 22120 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Morgan Stanley Common | COM NEW | 617446448 |  | 809100 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 374104 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 |  | 50426 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 1726 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Nvidia Corp Common | COM | 67066G104 |  | 3061056 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 681470 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| Orchid Island Capital | COM NEW | 68571X301 |  | 25937 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Organon  Co. | COMMON STOCK | 68622V106 |  | 145 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Owens-Corning Inc. | COM | 690742101 |  | 7014 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 462881 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares-C | CL A | 69608A108 |  | 7770 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 855191 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 1035530 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| Paypal Holdings Inc. | COM | 70450Y103 |  | 14864 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 1516215 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 480316 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 29825 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corp Bond ETF | 0-5 HIGH YIELD | 72201R783 |  | 116957 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Principal Spectrum Pref Secs Actv ETF | SPECTRUM PFD | 74255Y888 |  | 7221575 | 380684 | SH |  | SOLE |  | 380684 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 1914070 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 291288 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 616061 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1085654 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Pure Storage Inc A | CL A | 74624M102 |  | 19404 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 514569 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| RTX Corporation (formerly Raytheon Technologies Corp) | COM | 75513E101 |  | 1073393 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 46172 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 962610 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| SPDR S Emerging Markets Small Cap ETF | S EMKTSC ETF | 78463X756 |  | 13895 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 30206 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 |  | 11989264 | 397127 | SH |  | SOLE |  | 397127 | 0 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 5939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 |  | 170532 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 73642 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Spdr Series Trust Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | 78468R606 |  | 10186 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Silgan Holdings Inc. | COM | 827048109 |  | 16091 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| South Bow Corporation | COM | 83671M105 |  | 2591 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 995070 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 6538 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Stryker Corp. | COM | 863667101 |  | 526584 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 619780 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| Targa Resources Corp. | COM | 87612G101 |  | 43520 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Tc Energy Corp COMMON | COM | 87807B107 |  | 48790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 932967 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 |  | 154885 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 401405 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417E109 |  | 10434 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Twilio Inc Class A | CL A | 90138F102 |  | 4974 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 581825 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 832703 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| United Parcel Service Inc. | CL B | 911312106 |  | 375800 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 633923 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 16861344 | 229001 | SH |  | SOLE |  | 229001 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 |  | 24230 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 113214 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 13619973 | 231711 | SH |  | SOLE |  | 231711 | 0 | 0 |
| Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 92206C706 |  | 9352550 | 156371 | SH |  | SOLE |  | 156371 | 0 | 0 |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 |  | 125952 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| Vanguard S 500 ETF (old cusip 922908413) | S 500 ETF SHS | 922908363 |  | 296512 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 84493 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 738662 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2402 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Visa Inc. Class A | COM CL A | 92826C839 |  | 1219597 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 13129 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 |  | 1090345 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 1216865 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| Waters Corp. | COM | 941848103 |  | 5236 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 133400 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| Where Food Comes From Inc | COM NEW | 96327X200 |  | 185952 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| Zions Bancorp | COM | 989701107 |  | 8310 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Zoetis Inc. | CL A | 98978V103 |  | 411552 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| Accenture PLC Class A | SHS CLASS A | G1151C101 |  | 593596 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 9639 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 595807 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 28075 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Asml Holding NV ADR | N Y REGISTRY SHS | N07059210 |  | 8014 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Innovation Beverage Group LTD | SHS NEW | Q4933C117 |  | 1140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |

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