AVP/Trust Operations Manager

0001140361-23-053215.txt : 20231114 0001140361-23-053215.hdr.sgml : 20231114 20231114154003 ACCESSION NUMBER: 0001140361-23-053215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROGCO, LP CENTRAL INDEX KEY: 0001998892 IRS NUMBER: 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: 231405295 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001998892 XXXXXXXX 09-30-2023 09-30-2023 false ROGCO, LP

300 W. PATTI PAGE BLVD CLAREMORE OK 74017

13F HOLDINGS REPORT 028-23451 N Kristi Shields AVP/Trust Operations Manager 620-860-7744 /s/ Kristi Shields CLAREMORE OK 11-13-2023 0 269 202528570 INFORMATION TABLE 2 informationtable.xml AES Corporation COM 00130H105 2706 178 SH SOLE 178 0 0 AT&T Inc. COM 00206R102 164905 10979 SH SOLE 10979 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 7934 200 SH SOLE 200 0 0 AbbVie Inc. COM 00287Y109 1910502 12817 SH SOLE 12817 0 0 Adobe Inc. COM 00724F101 555791 1090 SH SOLE 1090 0 0 Agilent Technologies Inc. COM 00846U101 52220 467 SH SOLE 467 0 0 Agnico Eagle Mines LTD COM 008474108 4181 92 SH SOLE 92 0 0 Air Products & Chemicals Inc. COM 009158106 20121 71 SH SOLE 71 0 0 The Allstate Corporation COM 020002101 113415 1018 SH SOLE 1018 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 161253 1223 SH SOLE 1223 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 1326397 10136 SH SOLE 10136 0 0 Altria Group Inc. COM 02209S103 527433 12543 SH SOLE 12543 0 0 Amazon.com Inc. COM 023135106 448988 3532 SH SOLE 3532 0 0 American Electric Power Co. Inc. COM 025537101 618685 8225 SH SOLE 8225 0 0 American Express Co. COM 025816109 33120 222 SH SOLE 222 0 0 Ameriprise Financial Inc COM 03076C106 60991 185 SH SOLE 185 0 0 Amgen Inc. COM 031162100 304236 1132 SH SOLE 1132 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 9678 175 SH SOLE 175 0 0 Antero Midstream Corp COM 03676B102 11681 975 SH SOLE 975 0 0 Apple Inc. COM 037833100 3126123 18259 SH SOLE 18259 0 0 Applied Materials Inc. COM 038222105 205598 1485 SH SOLE 1485 0 0 Ares Capital Corp. COM 04010L103 27044 1389 SH SOLE 1389 0 0 Autodesk Inc. COM 052769106 39106 189 SH SOLE 189 0 0 Automatic Data Processing Inc. COM 053015103 98397 409 SH SOLE 409 0 0 Bain Capital Specialty Finance Inc COM STK 05684B107 5205 340 SH SOLE 340 0 0 Bank of America Corp. COM 060505104 175588 6413 SH SOLE 6413 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 179704 513 SH SOLE 513 0 0 Beyond Meat Inc COM 08862E109 1549 161 SH SOLE 161 0 0 Biomarin Pharmaceutical Inc Common COM 09061G101 3362 38 SH SOLE 38 0 0 Biogen Inc. COM 09062X103 53715 209 SH SOLE 209 0 0 Blackrock Inc. COM 09247X101 1466886 2269 SH SOLE 2269 0 0 BlackRock Capital Allocation Term Trust COM 09260U109 10868 750 SH SOLE 750 0 0 BorgWarner Inc COM 099724106 27088 671 SH SOLE 671 0 0 British American Tobacco PLC SPONSORED ADR 110448107 2419 77 SH SOLE 77 0 0 Broadcom Ltd, Singapore Shs COM 11135F101 4153 5 SH SOLE 5 0 0 CritiTech, Inc COM 115000000 116960 476088 SH SOLE 476088 0 0 Cigna Group COM 125523100 94403 330 SH SOLE 330 0 0 CVR Energy Inc. COM 12662P108 28926 850 SH SOLE 850 0 0 CVS Health Corp. COM 126650100 633267 9070 SH SOLE 9070 0 0 Coterra Energy Inc. (formerly Cabot Oil & Gas) COM 127097103 10387 384 SH SOLE 384 0 0 Cadence Design Systems Inc COM 127387108 570989 2437 SH SOLE 2437 0 0 Cameco Corp. COM 13321L108 17124 432 SH SOLE 432 0 0 Capital One Financial Corp. COM 14040H105 2329 24 SH SOLE 24 0 0 Carnival Corp. COMMON STOCK 143658300 2744 200 SH SOLE 200 0 0 Carrier Global Corp Ordinary Shares COM 14448C104 5520 100 SH SOLE 100 0 0 Caterpillar Inc. COM 149123101 796341 2917 SH SOLE 2917 0 0 Cenovus Energy Inc. COM 15135U109 13033 626 SH SOLE 626 0 0 Centerpoint Energy Inc. COM 15189T107 8055 300 SH SOLE 300 0 0 Chevron Corp. COM 166764100 1303770 7732 SH SOLE 7732 0 0 Church & Dwight Co. Inc. COM 171340102 17868 195 SH SOLE 195 0 0 Cisco Systems Inc COM 17275R102 1469476 27334 SH SOLE 27334 0 0 Cintas Corp. COM 172908105 78405 163 SH SOLE 163 0 0 Citigroup Inc. COM NEW 172967424 78517 1909 SH SOLE 1909 0 0 Coca-Cola Co. COM 191216100 55980 1000 SH SOLE 1000 0 0 Colgate-Palmolive Co. COM 194162103 7111 100 SH SOLE 100 0 0 Comcast Corp. Cl A CL A 20030N101 22436 506 SH SOLE 506 0 0 Comerica Inc. COM 200340107 7770 187 SH SOLE 187 0 0 Compass Minerals International Inc. COM 20451N101 839 30 SH SOLE 30 0 0 ConocoPhillips COM 20825C104 27913 233 SH SOLE 233 0 0 Core Laboratories Inc COM 21867A105 9364 390 SH SOLE 390 0 0 Corteva Inc. COM 22052L104 2763 54 SH SOLE 54 0 0 Costco Wholesale Corp. COM 22160K105 18079 32 SH SOLE 32 0 0 CrowdStrike Holdings Inc Class A CL A 22788C105 6695 40 SH SOLE 40 0 0 Crown Castle International Corp COM 22822V101 372353 4046 SH SOLE 4046 0 0 Cummins, Inc. COM 231021106 92069 403 SH SOLE 403 0 0 DNP Select Income (CEF) COM 23325P104 4808 505 SH SOLE 505 0 0 DTE Energy Co. COM 233331107 2383 24 SH SOLE 24 0 0 Deere & Company COM 244199105 86420 229 SH SOLE 229 0 0 Devon Energy Corp. COM 25179M103 954 20 SH SOLE 20 0 0 Diamondback Energy Inc Common COM 25278X109 11616 75 SH SOLE 75 0 0 Walt Disney Co. COM 254687106 103744 1280 SH SOLE 1280 0 0 Dominion Energy Inc. COM 25746U109 4244 95 SH SOLE 95 0 0 Dominos Pizza Inc Common COM 25754A201 2652 7 SH SOLE 7 0 0 Douglas Elliman Inc COM 25961D105 396 175 SH SOLE 175 0 0 Dow Inc. COM 260557103 762418 14787 SH SOLE 14787 0 0 DuPont de Nemours Inc. COM 26614N102 4028 54 SH SOLE 54 0 0 EOG Resources Inc. COM 26875P101 225379 1778 SH SOLE 1778 0 0 eBay Inc. COM 278642103 2381 54 SH SOLE 54 0 0 Ecolab Inc. COM 278865100 2372 14 SH SOLE 14 0 0 Emerson Electric Co. COM 291011104 993898 10292 SH SOLE 10292 0 0 Enbridge Inc. COM 29250N105 389883 11747 SH SOLE 11747 0 0 Enerpac Tool Group Corp Class A CL A COM 292765104 13374 506 SH SOLE 506 0 0 Essex Property Trust Inc. COM 297178105 44115 208 SH SOLE 208 0 0 Evergy Inc. COM 30034W106 114734 2263 SH SOLE 2263 0 0 Expeditors Intl Wash COM 302130109 16965 148 SH SOLE 148 0 0 Exxon Mobil Corp. COM 30231G102 188716 1605 SH SOLE 1605 0 0 Meta Platforms, Inc CL A CL A 30303M102 50135 167 SH SOLE 167 0 0 Fidelity Disruptive Finance ETF DISRUPTIVE FIN E 316092154 7367 295 SH SOLE 295 0 0 Fiserv Inc. COM 337738108 6552 58 SH SOLE 58 0 0 Floor & Decor Holdings Inc Class A CL A 339750101 27512 304 SH SOLE 304 0 0 Ford Motor Co. COM 345370860 196373 15811 SH SOLE 15811 0 0 Fortune Brands Home & Security Inc. COM 34964C106 4538 73 SH SOLE 73 0 0 Freeport-McMoRan Inc. CL B 35671D857 128501 3446 SH SOLE 3446 0 0 GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107 3062 45 SH SOLE 45 0 0 Gartner Inc. Class A COM 366651107 18555 54 SH SOLE 54 0 0 Generac Hldgs Inc Common COM 368736104 2724 25 SH SOLE 25 0 0 General Dynamics Corp. COM 369550108 473760 2144 SH SOLE 2144 0 0 General Electric Co COM NEW 369604301 23105 209 SH SOLE 209 0 0 General Motors Co. COM 37045V100 60203 1826 SH SOLE 1826 0 0 Genuine Parts Co. COM 372460105 930385 6444 SH SOLE 6444 0 0 Gilead Sciences Inc COM 375558103 2998 40 SH SOLE 40 0 0 GSK PLC ADR SPONSORED ADR 37733W204 1450 40 SH SOLE 40 0 0 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 14431 475 SH SOLE 475 0 0 Goldman Sachs ActiveBeta EMkts Eq ETF ACTIVEBETA EME 381430206 3784 132 SH SOLE 132 0 0 W.W. Grainger Inc. COM 384802104 264975 383 SH SOLE 383 0 0 NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK COM 394000996 2371 1 SH SOLE 1 0 0 HP Inc. COM 40434L105 3213 125 SH SOLE 125 0 0 Hanesbrands Inc. COM 410345102 1200 303 SH SOLE 303 0 0 Hasbro Inc. COM 418056107 4365 66 SH SOLE 66 0 0 Healthpeak Properties COM 42250P103 32167 1752 SH SOLE 1752 0 0 Hess Corp Common COM 42809H107 5355 35 SH SOLE 35 0 0 Home Depot Inc. COM 437076102 2251394 7451 SH SOLE 7451 0 0 Honeywell International Inc. COM 438516106 1352666 7322 SH SOLE 7322 0 0 Illinois Tool Works Inc. COM 452308109 23031 100 SH SOLE 100 0 0 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 140733 4455 SH SOLE 4455 0 0 Ingredion Inc. COM 457187102 659969 6707 SH SOLE 6707 0 0 Intel Corp. COM 458140100 3875 109 SH SOLE 109 0 0 Intercontinental Exchange Inc COM 45866F104 165910 1508 SH SOLE 1508 0 0 International Business Machines Corp. COM 459200101 27359 195 SH SOLE 195 0 0 Intl Paper Co Com COM 460146103 1774 50 SH SOLE 50 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 5732 16 SH SOLE 16 0 0 Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399 157735 7392 SH SOLE 7392 0 0 Invesco Financial Preferred ETF FINL PFD ETF 46137V621 20542 1461 SH SOLE 1461 0 0 Invesco Preferred ETF PFD ETF 46138E511 33430 3053 SH SOLE 3053 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 12237 583 SH SOLE 583 0 0 Iqvia Holdings Inc Corp COM 46266C105 7870 40 SH SOLE 40 0 0 iShares Gold Trust ISHARES NEW 464285204 8946383 255684 SH SOLE 255684 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 554777 5154 SH SOLE 5154 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 36375727 84707 SH SOLE 84707 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2502188 36571 SH SOLE 36571 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 3115106 20249 SH SOLE 20249 0 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 8609 94 SH SOLE 94 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 247201 3053 SH SOLE 3053 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 14696018 213233 SH SOLE 213233 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 9206750 36923 SH SOLE 36923 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 85603 700 SH SOLE 700 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 8778 33 SH SOLE 33 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 27041 153 SH SOLE 153 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 5336059 56568 SH SOLE 56568 0 0 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 2144631 20850 SH SOLE 20850 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 677994 6612 SH SOLE 6612 0 0 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 814181 10001 SH SOLE 10001 0 0 iShares Intermediate Govt/Credit Bnd ETF INTRM GOV CR ETF 464288612 338949 3345 SH SOLE 3345 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 45162 923 SH SOLE 923 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 42805 496 SH SOLE 496 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 52417 1030 SH SOLE 1030 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 212973 1616 SH SOLE 1616 0 0 JPMorgan Chase & Co. COM 46625H100 1250798 8625 SH SOLE 8625 0 0 Jacobs Solutions Inc COM 46982L108 137592 1008 SH SOLE 1008 0 0 Johnson & Johnson COM 478160104 1417325 9100 SH SOLE 9100 0 0 KLA Corp COM NEW 482480100 91732 200 SH SOLE 200 0 0 The Kroger Co. COM 501044101 4696199 104943 SH SOLE 104943 0 0 Lam Research Corp. COM 512807108 9402 15 SH SOLE 15 0 0 Eli Lilly & Co. COM 532457108 10743 20 SH SOLE 20 0 0 Lincoln Electric Holdings Inc. COM 533900106 3639436 20020 SH SOLE 20020 0 0 Littelfuse Inc COM 537008104 31162 126 SH SOLE 126 0 0 Lockheed Martin Corp COM 539830109 911572 2229 SH SOLE 2229 0 0 Lowe's Companies Inc. COM 548661107 53415 257 SH SOLE 257 0 0 Macerich Co COM 554382101 2880 264 SH SOLE 264 0 0 Manhattan Assocs Inc Common COM 562750109 47241 239 SH SOLE 239 0 0 Markel Group Inc. COM 570535104 101602 69 SH SOLE 69 0 0 Marsh & McLennan Companies Inc. COM 571748102 79736 419 SH SOLE 419 0 0 Marriott International Inc CL A 571903202 183390 933 SH SOLE 933 0 0 Mastercard Inc. Class A CL A 57636Q104 27714 70 SH SOLE 70 0 0 McDonald's Corp. COM 580135101 1202077 4563 SH SOLE 4563 0 0 Merck & Co. Inc. COM 58933Y105 454215 4412 SH SOLE 4412 0 0 Microsoft Corp. COM 594918104 3333689 10558 SH SOLE 10558 0 0 Microchip Technology Inc. COM 595017104 1486931 19051 SH SOLE 19051 0 0 Micron Technology Inc. COM 595112103 5170 76 SH SOLE 76 0 0 Mid-America Apartment Communities Inc. COM 59522J103 53776 418 SH SOLE 418 0 0 Mondelez International Inc Class A CL A 609207105 54826 790 SH SOLE 790 0 0 Morgan Stanley Common COM NEW 617446448 119402 1462 SH SOLE 1462 0 0 Newmont Corp COM 651639106 5358 145 SH SOLE 145 0 0 1-24N-1W, Noble Co, OK COM 653101998 281 1 SH SOLE 1 0 0 NextEra Energy Inc COM 65339F101 107075 1869 SH SOLE 1869 0 0 Nike Inc. CL B 654106103 11283 118 SH SOLE 118 0 0 Norfolk Southern Corp. COM 655844108 51596 262 SH SOLE 262 0 0 Northrop Grumman Corp COM 666807102 131617 299 SH SOLE 299 0 0 Nvidia Corp Common COM 67066G104 50024 115 SH SOLE 115 0 0 Omnicom Group Inc. COM 681919106 6033 81 SH SOLE 81 0 0 Oracle Corp. COM 68389X105 235142 2220 SH SOLE 2220 0 0 Organon & Co. COMMON STOCK 68622V106 2066 119 SH SOLE 119 0 0 Oshkosh Corp. COM 688239201 31301 328 SH SOLE 328 0 0 Otis Worldwide Corp Ordinary Shares COM 68902V107 4016 50 SH SOLE 50 0 0 Owens-Corning Inc. COM 690742101 29192 214 SH SOLE 214 0 0 Paychex Inc. COM 704326107 966004 8376 SH SOLE 8376 0 0 Paypal Holdings Inc. COM 70450Y103 94998 1625 SH SOLE 1625 0 0 Pembina Pipeline Corp. COM 706327103 1112 37 SH SOLE 37 0 0 PepsiCo Inc COM 713448108 1631538 9629 SH SOLE 9629 0 0 Pfizer Inc. COM 717081103 733157 22103 SH SOLE 22103 0 0 Phillips 66 COM 718546104 42053 350 SH SOLE 350 0 0 PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 4210147 46624 SH SOLE 46624 0 0 Pioneer Natural Resources Co COM 723787107 9641 42 SH SOLE 42 0 0 Polaris Inc. COM 731068102 26764 257 SH SOLE 257 0 0 Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888 6086713 361015 SH SOLE 361015 0 0 Procter & Gamble Co. COM 742718109 1424469 9766 SH SOLE 9766 0 0 Prospect Capital Corp COM 74348T102 998 165 SH SOLE 165 0 0 Prudential Financial Inc. COM 744320102 560041 5902 SH SOLE 5902 0 0 Public Storage COM 74460D109 773958 2937 SH SOLE 2937 0 0 Qualcomm Inc. COM 747525103 8885 80 SH SOLE 80 0 0 RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101 297812 4138 SH SOLE 4138 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 713 100 SH SOLE 100 0 0 Reinsurance Group of America Inc. COM NEW 759351604 54156 373 SH SOLE 373 0 0 Restaurant Brands Intl Inc Common COM 76131D103 4330 65 SH SOLE 65 0 0 RiceBran Technologies COM 762831303 86 200 SH SOLE 200 0 0 Rockwell Automation Inc. COM 773903109 69466 243 SH SOLE 243 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 869922 2035 SH SOLE 2035 0 0 SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 7420276 253079 SH SOLE 253079 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 4177 100 SH SOLE 100 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 183569 402 SH SOLE 402 0 0 Salesforce, Inc COM 79466L302 7097 35 SH SOLE 35 0 0 Henry Schein Inc COM 806407102 114271 1539 SH SOLE 1539 0 0 Schlumberger Ltd. COM STK 806857108 8628 148 SH SOLE 148 0 0 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 103058 1312 SH SOLE 1312 0 0 Silgan Holdings Inc. COM 827048109 178260 4135 SH SOLE 4135 0 0 Simon Property Group Inc COM 828806109 8102 75 SH SOLE 75 0 0 Southern Co. COM 842587107 779552 12045 SH SOLE 12045 0 0 Starbucks Corp. COM 855244109 1053621 11544 SH SOLE 11544 0 0 STMicroelectronics NV NY REGISTRY 861012102 9279 215 SH SOLE 215 0 0 Sun Communities Inc. COM 866674104 49111 415 SH SOLE 415 0 0 Synchrony Financial COM 87165B103 3057 100 SH SOLE 100 0 0 Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100 3911 45 SH SOLE 45 0 0 Tc Energy Corp COMMON COM 87807B107 17205 500 SH SOLE 500 0 0 Tesla Inc COM 88160R101 15013 60 SH SOLE 60 0 0 Texas Instruments Inc. COM 882508104 356977 2245 SH SOLE 2245 0 0 3M Co. COM 88579Y101 260638 2784 SH SOLE 2784 0 0 The Travelers Companies Inc. COM 89417E109 59608 365 SH SOLE 365 0 0 Truist Financial Corp COM 89832Q109 311334 10882 SH SOLE 10882 0 0 Twilio Inc Class A CL A 90138F102 2341 40 SH SOLE 40 0 0 U.S. Bancorp COM NEW 902973304 369346 11172 SH SOLE 11172 0 0 Union Pacific Corp. COM 907818108 34617 170 SH SOLE 170 0 0 United Parcel Service Inc. CL B 911312106 674450 4327 SH SOLE 4327 0 0 UnitedHealth Group Inc. COM 91324P102 1181317 2343 SH SOLE 2343 0 0 Uniti Group Inc. COM 91325V108 312 66 SH SOLE 66 0 0 VF Corp. COM 918204108 6432 364 SH SOLE 364 0 0 Valero Energy Corp. COM 91913Y100 2834 20 SH SOLE 20 0 0 Vanguard Dividend Appreciation EFT DIV APP ETF 921908844 7769 50 SH SOLE 50 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 8622 38 SH SOLE 38 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 14644798 209871 SH SOLE 209871 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 127325 2693 SH SOLE 2693 0 0 Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775 25935 500 SH SOLE 500 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5259080 134126 SH SOLE 134126 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 41490 100 SH SOLE 100 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 9140890 158696 SH SOLE 158696 0 0 Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 4716157 107724 SH SOLE 107724 0 0 Vector Group LTD COM 92240M108 3575 336 SH SOLE 336 0 0 Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363 244652 623 SH SOLE 623 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 5448 72 SH SOLE 72 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 11962 75 SH SOLE 75 0 0 Verizon Communications Inc COM 92343V104 649464 20039 SH SOLE 20039 0 0 Viatris Inc COM 92556V106 10373 1052 SH SOLE 1052 0 0 Visa Inc. Class A COM CL A 92826C839 666339 2897 SH SOLE 2897 0 0 Vulcan Materials Common COM 929160109 92929 460 SH SOLE 460 0 0 W.P. Carey Inc COM 92936U109 10275 190 SH SOLE 190 0 0 WEC Energy Group Inc. COM 92939U106 20299 252 SH SOLE 252 0 0 Wal-Mart Stores Inc. COM 931142103 135621 848 SH SOLE 848 0 0 Warner Brothers Discovery Inc Ordinary Shares COM SER A 934423104 2433 224 SH SOLE 224 0 0 Waste Management Inc. COM 94106L109 1053665 6912 SH SOLE 6912 0 0 Waters Corp. COM 941848103 52648 192 SH SOLE 192 0 0 Wells Fargo & Co. COM 949746101 74937 1834 SH SOLE 1834 0 0 Western Digital Corp COM 958102105 2282 50 SH SOLE 50 0 0 Where Food Comes From Inc COM NEW 96327X200 235046 16813 SH SOLE 16813 0 0 Williams-Sonoma Inc COM 969904101 30458 196 SH SOLE 196 0 0 Zimmer Biomet Holdings Inc. COM 98956P102 32768 292 SH SOLE 292 0 0 Zions Bancorp COM 989701107 22644 649 SH SOLE 649 0 0 Zoetis Inc. CL A 98978V103 87164 501 SH SOLE 501 0 0 Accenture PLC Class A SHS CLASS A G1151C101 252444 822 SH SOLE 822 0 0 Invesco Ltd. SHS G491BT108 2178 150 SH SOLE 150 0 0 Medtronic PLC SHS G5960L103 523837 6685 SH SOLE 6685 0 0