# EDGAR Filing Document

**Accession Number:** 0001869923
**File Stem:** 0001869923-25-000002
**Filing Date:** 2025-10
**Character Count:** 28667
**Document Hash:** 5e735ae2f1b3d615669f9aeb6030e260
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001869923-25-000002.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0001869923-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corsicana & Co.
- **CENTRAL INDEX KEY:** 0001869923

**ORGANIZATION NAME:**
- **EIN:** 752256771
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21284
- **FILM NUMBER:** 251386981

**BUSINESS ADDRESS:**
- **STREET 1:** 321 N. 15TH STREET
- **CITY:** CORSICANA
- **STATE:** TX
- **ZIP:** 75110
- **BUSINESS PHONE:** 9036414503

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 624
- **CITY:** CORSICANA
- **STATE:** TX
- **ZIP:** 75151

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Corsicana  Co.<br>**Address:** P.O. BOX 624<br>CORSICANA, TX 75151

**Form 13F File Number:** 028-21284

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:** Kasey Fegan<br>**Title:** VP and Trust Officer<br>**Phone:** 903-641-4526

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

Kasey Fegan  Corsicana, TX  10-10-2025<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:** 261

**Form 13F Information Table Value Total:** $178005398

      (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 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 6617 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 101043 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 140235 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| ABBVIE Inc | COM | 00287Y109 |  | 2657385 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 7055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 73129 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Air Products  Chemical Inc | COM | 009158106 |  | 2083308 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 92514 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 853643 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 54454 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 53839 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1406346 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| American Airls Group | COM | 02376R102 |  | 1124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Avantis International Small-Cap Value ETF | INTL SMCP VLU | 025072802 |  | 41132 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 62438 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 6975 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| American Water Works Co Inc New | COM | 030420103 |  | 1253 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 5895 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 4515 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 7965590 | 31283 | SH |  | SOLE |  | 31283 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 5937 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Astra Zeneca | SPONSORED ADR | 046353108 |  | 15344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 3177 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Automatic Data Processing Inc Com | COM | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 8580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Avidity Biosciences Inc. | COM | 05370A108 |  | 348560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 365138 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 117161 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 838522 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| Berkshire Hathaway | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 686743 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| Block H  R Inc | COM | 093671105 |  | 53099 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 285327 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 2441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Broadridge Financial Solutions. Inc. | COM | 11133T103 |  | 1905 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 52786 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 8936 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 76275 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| CVS Health Corp Com | COM | 126650100 |  | 356595 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 4918 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Capital One Finl Corp | COM | 14040H105 |  | 2338 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 47238 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1447613 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 102630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Citigroup Inc New | COM NEW | 172967424 |  | 66889 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 106320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 33908 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Coca Cola Corp | COM | 191216100 |  | 184104 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 13590 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Columbia BKG SYST Inc | COM | 197236102 |  | 23552 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Comcast Corporation | CL A | 20030N101 |  | 31891 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 342600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ConocoPhillips Com | COM | 20825C104 |  | 20242 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CoreWeave Inc. | COM CL A | 21873S108 |  | 8211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 118944 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Costco Wholesale Cp | COM | 22160K105 |  | 3236928 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 |  | 39230 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Crown Castle Intl Corp New | COM | 22822V101 |  | 49017 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Cullen/Frost Bankers Inc Com | COM | 229899109 |  | 126770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1040720 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 2974 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 4573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 7538 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Walt Disney | COM | 254687106 |  | 5153 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 44348 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 11465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 752895 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 5494 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Eastern Bancshares Inc | COM | 27627N105 |  | 36300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 44354 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Energy Transfer L.P. | COM UT LTD PTN | 29273V100 |  | 875846 | 51040 | SH |  | SOLE |  | 51040 | 0 | 0 |
| Enterprise Prods Partners LP Com | COM | 293792107 |  | 343970 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3217885 | 28540 | SH |  | SOLE |  | 28540 | 0 | 0 |
| Meta Platforms INC. | CL A | 30303M102 |  | 582363 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Fedex Corp Com | COM | 31428X106 |  | 167661 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 118503 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 26785 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 3997 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Ford Motor Company Del | COM | 345370860 |  | 24996 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 11115 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 103918 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 206363 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 2775 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4316 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 32676 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ADR Haleon PLC | SPON ADS | 405552100 |  | 1121 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 41015 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 4410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Holley Inc | COM | 43538H103 |  | 628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 3552301 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 403318 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| Crescent Energy Co | CL A COM | 44952J104 |  | 1606 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 26076 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 138394 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| Intercontinental Exchange | COM | 45866F104 |  | 6571 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| International Business Machine Inc | COM | 459200101 |  | 111171 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 720444 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Intuit | COM | 461202103 |  | 148191 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Iron Mountain Incorporated | COM | 46284V101 |  | 91746 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| iShares S 100 ETF | S 100 ETF | 464287101 |  | 32285 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 |  | 4524743 | 43382 | SH |  | SOLE |  | 43382 | 0 | 0 |
| iShares Core S Total US Stock Market ETF | CORE S TTL STK | 464287150 |  | 168808 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 48456 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 4379899 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 9345 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 88850 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 198785 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 91529 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 2256299 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 11386880 | 47061 | SH |  | SOLE |  | 47061 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 1316874 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 23887 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 20024 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 |  | 46643 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| iShares Preferred Securities ETF | PFD AND INCM SEC | 464288687 |  | 29090 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 |  | 3209458 | 37834 | SH |  | SOLE |  | 37834 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 79442 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 3240511 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 2034753 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 |  | 204917 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| iShares US Infrastructure ETF | US INFRASTRUC | 46435U713 |  | 18276 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JP Morgan Chase  Co Com | COM | 46625H100 |  | 2096348 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2708801 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271V100 |  | 5102 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kimberly-Clark Corporation | COM | 494368103 |  | 603546 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 590688 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| Knife River Holding Company | COMMON STOCK | 498894104 |  | 6918 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Kyndryl Hldgs Inc | COMMON STOCK | 50155Q100 |  | 300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 73720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 3054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAM RESEARCH CORPORATION | COM NEW | 512807306 |  | 16068 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 861 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 173964 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Lockheed Martin Corporation | COM | 539830109 |  | 122306 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 5780 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 6429 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 |  | 2270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Marathon Petroleum Corporation | COM | 56585A102 |  | 7131 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 2821 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Martin Marietta Matls Inc. Com | COM | 573284106 |  | 441196 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 162680 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 273805 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 230388 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 148513 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| Mettler-Toledo International Inc. | COM | 592688105 |  | 3683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 6963838 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 79310 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Mondelez Intl Inc Class A Com | CL A | 609207105 |  | 118693 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 3335 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 79480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 16785 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NextEra Energy Common | COM | 65339F101 |  | 1545356 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| Nike Inc Class B | CL B | 654106103 |  | 745762 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| Novartis A G Spons ADR | SPONSORED ADR | 66987V109 |  | 2052 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 11214391 | 60105 | SH |  | SOLE |  | 60105 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 7033 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Occidental Petroleum Corp Com | COM | 674599105 |  | 94878 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| Old Dominion Fght Line Inc | COM | 679580100 |  | 1126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Oneok Inc. | COM | 682680103 |  | 56187 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 16312 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Palantir Technologies | CL A | 69608A108 |  | 182420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 4887 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Parker-Hannifin Corporation | COM | 701094104 |  | 7582 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 2682 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 905838 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 64592 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Phillips 66 New Com | COM | 718546104 |  | 966014 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| Pilgrims Pride Corporation | COM | 72147K108 |  | 1384480 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| Power Reit Com | COM | 73933H101 |  | 126 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Prime Medicine Inc. | COM | 74168J101 |  | 5540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Principal Financial Group Inc. | COM | 74251V102 |  | 2653 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1471813 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 12348 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ProShares Ultra S 500 ETF | PSHS ULT S 500 | 74347R107 |  | 51580 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ProShares Ultra Bloomberg Crude Oil ETF | ULTA BLMBG 2017 | 74347Y888 |  | 44960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 792872 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1224611 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 2138310 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 2249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Roblox Corporation | CL A | 771049103 |  | 2078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 2447 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 100130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 1995 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Shell PLC. | SPON ADS | 780259305 |  | 9156 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 6814 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 7812959 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 8220235 | 58695 | SH |  | SOLE |  | 58695 | 0 | 0 |
| SPDR Portfolio S 500 ETF | PORTFOLIO S | 78464A854 |  | 2095595 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| SPDR S Mid-Cap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 11181523 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 24411 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 30521 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| Charles Schwab Corp Com | COM | 808513105 |  | 143205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 222672 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| S  P Consumer Staple Select Sector | SBI CONS STPLS | 81369Y308 |  | 99922 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| Select Sector SPDR Consumer Discretionary | SBI CONS DISCR | 81369Y407 |  | 1344380 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| S  P Energy Select Sector SPDR FD | ENERGY | 81369Y506 |  | 15635 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| S  P Financial Select Sector SPDR F | FINANCIAL | 81369Y605 |  | 3229453 | 59949 | SH |  | SOLE |  | 59949 | 0 | 0 |
| S  P Industrial Select Sector | INDL | 81369Y704 |  | 171966 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Select Sector SPDR Technology | TECHNOLOGY | 81369Y803 |  | 6300135 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| Select Sector SPDR Tr Real Estate | RL EST SEL SEC | 81369Y860 |  | 972992 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 109596 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 5522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| The Sherwin-Williams Company | COM | 824348106 |  | 4155 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 12921 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 267251 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 27443 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Southwest Gas Holdings INC. | COM | 844895102 |  | 4309 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 188986 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 127069 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1796966 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| Suncor Energy | COM | 867224107 |  | 41810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 4441 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 13339 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 225596 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 84052 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Teva Pharmaceutical Industries LTD | SPONSORED ADS | 881624209 |  | 1515 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 2983775 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| Texas Pacific Land Corporation | COM | 88262P102 |  | 1577852 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 3395 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 110178 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TotalEnergies SE ADR | SPONSORED ADS | 89151E109 |  | 104875 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 2844 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| The Travelers Companies | COM | 89417E109 |  | 1594067 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 4125166 | 110713 | SH |  | SOLE |  | 110713 | 0 | 0 |
| U S Bancorp | COM NEW | 902973304 |  | 14209 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 5780 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 16403 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1680591 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 210496 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 517259 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1472238 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| Vanguard S 500 Growth Index Fund ETF | 500 GRTH IDX F | 921932505 |  | 13064 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 16718 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 52856 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Vanguard FTSE All-World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 |  | 14968 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Vanguard Communications Services | COMM SRVC ETF | 92204A884 |  | 1758091 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Fund ETF | VNG RUS1000GRW | 92206C680 |  | 7592 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 46624 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 44942 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 132852 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 132035 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 1010000 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| Verizon Communication | COM | 92343V104 |  | 1034407 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 |  | 2350 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 158 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 2515971 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 861994 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| Warner Bros Discovery Inc. | COM SER A | 934423104 |  | 3965 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Waste Management Inc Del | COM | 94106L109 |  | 267646 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| The Williams Companies Inc. | COM | 969457100 |  | 286976 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 6992 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Zimvie Common Stock | COM | 98888T107 |  | 208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 14381 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 584402 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| Aon Plc | SHS CL A | G0403H108 |  | 2853 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Accenture PLC CL A Com | SHS CLASS A | G1151C101 |  | 4932 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Eaton Corp PLC Com | SHS | G29183103 |  | 6737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Linde plc | SHS | G54950103 |  | 4750 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |

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