# EDGAR Filing Document

**Accession Number:** 0002079995
**File Stem:** 0002079995-26-000001
**Filing Date:** 2026-2
**Character Count:** 21920
**Document Hash:** 0a9cfd9f0ccd9d32b65d867e3e7ae404
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079995-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002079995-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Argyle Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002079995

**ORGANIZATION NAME:**
- **EIN:** 455503785
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25714
- **FILM NUMBER:** 26638853

**BUSINESS ADDRESS:**
- **STREET 1:** 1925 CENTURY PARK EAST
- **STREET 2:** SUITE 1140
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** (310) 772-2206

**MAIL ADDRESS:**
- **STREET 1:** 1925 CENTURY PARK EAST
- **STREET 2:** SUITE 1140
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Argyle Capital Partners LLC<br>**Address:** 1925 CENTURY PARK EAST<br>SUITE 1140<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-25714

**CRD Number (if applicable):** 000162246

**SEC File Number (if applicable):** 801-121915

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:** Adam Scott<br>**Title:** Managing Member/ Chief Compliance Officer<br>**Phone:** (310) 750-9557

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

Adam Scott  Los Angeles, CA  02-17-2026<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:** 181

**Form 13F Information Table Value Total:** $136882405

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 2032854 | 8897 | SH |  | SOLE |  | 6497 | 2400 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1143417 | 3267 | SH |  | SOLE |  | 1967 | 1300 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 244390 | 3101 | SH |  | SOLE |  | 302 | 2799 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 164166 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1147307 | 3656 | SH |  | SOLE |  | 3396 | 260 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2056198 | 6569 | SH |  | SOLE |  | 2459 | 4111 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 551588 | 9566 | SH |  | SOLE |  | 4566 | 5000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2887327 | 12509 | SH |  | SOLE |  | 9429 | 3080 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 205503 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1316563 | 2685 | SH |  | SOLE |  | 235 | 2450 | 0 |
| AMGEN INC | COM | 031162100 |  | 1602513 | 4896 | SH |  | SOLE |  | 2787 | 2109 | 0 |
| APPLE INC | COM | 037833100 |  | 642709 | 2364 | SH |  | DFND |  | 0 | 2364 | 0 |
| APPLE INC | COM | 037833100 |  | 7993105 | 29402 | SH |  | SOLE |  | 12700 | 16702 | 0 |
| AT INC | COM | 00206R102 |  | 220828 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 206556 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 521125 | 9475 | SH |  | SOLE |  | 2790 | 6685 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 215134 | 428 | SH |  | DFND |  | 0 | 428 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2493647 | 4961 | SH |  | SOLE |  | 3241 | 1720 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 302602 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 344193 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 528566 | 9799 | SH |  | SOLE |  | 9299 | 500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 412551 | 1192 | SH |  | SOLE |  | 942 | 250 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1060829 | 38408 | SH |  | SOLE |  | 38408 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1146536 | 7523 | SH |  | SOLE |  | 5823 | 1700 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 357690 | 1146 | SH |  | SOLE |  | 84 | 1062 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 300308 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 384155 | 5495 | SH |  | SOLE |  | 1195 | 4300 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 247412 | 3131 | SH |  | SOLE |  | 1100 | 2031 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 508557 | 7587 | SH |  | SOLE |  | 1215 | 6372 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 820802 | 952 | SH |  | SOLE |  | 827 | 125 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 812830 | 1734 | SH |  | SOLE |  | 484 | 1250 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 219070 | 1730 | SH |  | SOLE |  | 0 | 1730 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1248233 | 5453 | SH |  | SOLE |  | 1670 | 3783 | 0 |
| DEERE  CO | COM | 244199105 |  | 735929 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 371723 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1516488 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 283040 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 307097 | 2313 | SH |  | SOLE |  | 313 | 2000 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1209832 | 73368 | SH |  | SOLE |  | 59468 | 13900 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 200375 | 6250 | SH |  | DFND |  | 0 | 6250 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1524022 | 47537 | SH |  | SOLE |  | 32800 | 14737 | 0 |
| EOG RES INC | COM | 26875P101 |  | 561194 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 579023 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 734546 | 6104 | SH |  | SOLE |  | 4481 | 1623 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 300930 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 249050 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 523652 | 28741 | SH |  | DFND |  | 0 | 28741 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 750364 | 41184 | SH |  | SOLE |  | 34292 | 6891 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 203422 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 636973 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 648925 | 14083 | SH |  | DFND |  | 0 | 14083 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 304664 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 55640 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 609063 | 1809 | SH |  | SOLE |  | 1309 | 500 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 280610 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 778600 | 22568 | SH |  | SOLE |  | 9072 | 13496 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 569103 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 516031 | 46364 | SH |  | SOLE |  | 12864 | 33500 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 337590 | 16076 | SH |  | SOLE |  | 11076 | 5000 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 454039 | 22839 | SH |  | SOLE |  | 15739 | 7100 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 294404 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 505083 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 200551 | 1973 | SH |  | DFND |  | 0 | 1973 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 215678 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 223763 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 226166 | 3474 | SH |  | SOLE |  | 2574 | 900 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 236329 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 299157 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 329593 | 2762 | SH |  | DFND |  | 0 | 2762 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 333985 | 4142 | SH |  | DFND |  | 0 | 4142 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 342173 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 398920 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 421579 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 422807 | 4851 | SH |  | DFND |  | 0 | 4851 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 456168 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 481349 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 523438 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 530553 | 4415 | SH |  | DFND |  | 0 | 4415 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 533628 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 657972 | 8160 | SH |  | SOLE |  | 6316 | 1844 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 704668 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 779342 | 3903 | SH |  | SOLE |  | 3547 | 356 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 836749 | 5929 | SH |  | SOLE |  | 2375 | 3554 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 879753 | 10622 | SH |  | DFND |  | 0 | 10622 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 912924 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1109881 | 28134 | SH |  | DFND |  | 0 | 28134 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1116889 | 2360 | SH |  | DFND |  | 0 | 2360 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1119772 | 5324 | SH |  | DFND |  | 0 | 5324 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1155103 | 29280 | SH |  | SOLE |  | 15326 | 13955 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1221465 | 11085 | SH |  | DFND |  | 0 | 11085 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1595027 | 18300 | SH |  | SOLE |  | 17762 | 538 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1951920 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2064253 | 17176 | SH |  | SOLE |  | 16295 | 881 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2114053 | 19186 | SH |  | SOLE |  | 17609 | 1577 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2444957 | 5166 | SH |  | SOLE |  | 4782 | 384 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2782941 | 13231 | SH |  | SOLE |  | 10883 | 2348 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 339072 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 930746 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 714309 | 5965 | SH |  | SOLE |  | 330 | 5635 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2137833 | 6635 | SH |  | SOLE |  | 2912 | 3723 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 886510 | 29639 | SH |  | DFND |  | 0 | 29639 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1322486 | 44216 | SH |  | SOLE |  | 36716 | 7500 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 460750 | 4482 | SH |  | SOLE |  | 480 | 4002 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 571709 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1059767 | 1702 | SH |  | SOLE |  | 142 | 1560 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 728747 | 1277 | SH |  | SOLE |  | 1007 | 270 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1078146 | 1633 | SH |  | SOLE |  | 1333 | 300 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 637965 | 10012 | SH |  | SOLE |  | 648 | 9364 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4537883 | 9383 | SH |  | SOLE |  | 3610 | 5773 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 213480 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1209485 | 22662 | SH |  | SOLE |  | 11662 | 11000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 853216 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 732314 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 573529 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 559890 | 4061 | SH |  | SOLE |  | 1294 | 2767 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 229501 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 232638 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 368183 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2427275 | 13015 | SH |  | SOLE |  | 7765 | 5250 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 219616 | 2988 | SH |  | DFND |  | 0 | 2988 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1182506 | 16089 | SH |  | SOLE |  | 7989 | 8100 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 666216 | 5303 | SH |  | SOLE |  | 471 | 4832 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397546 | 1590 | SH |  | SOLE |  | 90 | 1500 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 202812 | 3474 | SH |  | SOLE |  | 624 | 2850 | 0 |
| PEPSICO INC | COM | 713448108 |  | 396976 | 2766 | SH |  | SOLE |  | 1316 | 1450 | 0 |
| PFIZER INC | COM | 717081103 |  | 346220 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 548033 | 4247 | SH |  | SOLE |  | 675 | 3572 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 342353 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 127683 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 305320 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1049986 | 6138 | SH |  | SOLE |  | 1731 | 4407 | 0 |
| RPM INTL INC | COM | 749685103 |  | 235456 | 2264 | SH |  | SOLE |  | 250 | 2014 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 672414 | 3666 | SH |  | SOLE |  | 1284 | 2382 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 505777 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 852295 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 475386 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 204518 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 215148 | 4812 | SH |  | DFND |  | 0 | 4812 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 223226 | 5229 | SH |  | SOLE |  | 4296 | 933 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 249002 | 5833 | SH |  | DFND |  | 0 | 5833 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 345143 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 462639 | 10348 | SH |  | SOLE |  | 9148 | 1200 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 204917 | 1107 | SH |  | SOLE |  | 697 | 410 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 682228 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 412559 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 554659 | 813 | SH |  | DFND |  | 0 | 813 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1549745 | 2273 | SH |  | SOLE |  | 1073 | 1200 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 207583 | 1644 | SH |  | DFND |  | 0 | 1644 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 231848 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 296871 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 305518 | 2506 | SH |  | DFND |  | 0 | 2506 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 338917 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2219890 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 265461 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 395974 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 307313 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 210647 | 468 | SH |  | DFND |  | 0 | 468 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 304919 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 213710 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 613657 | 1859 | SH |  | SOLE |  | 1184 | 675 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 642261 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1697301 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 213737 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 501300 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 335249 | 3789 | SH |  | DFND |  | 0 | 3789 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 676526 | 7645 | SH |  | SOLE |  | 6019 | 1627 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 263729 | 4906 | SH |  | DFND |  | 0 | 4906 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 331594 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 611190 | 8309 | SH |  | SOLE |  | 6923 | 1385 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1824666 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 375995 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 660370 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 287548 | 7060 | SH |  | SOLE |  | 6185 | 875 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1233278 | 3517 | SH |  | SOLE |  | 3304 | 213 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 321436 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 364274 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 160360 | 38548 | SH |  | SOLE |  | 38548 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1481144 | 24641 | SH |  | SOLE |  | 23141 | 1500 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 986531 | 5524 | SH |  | SOLE |  | 0 | 5524 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 261200 | 5592 | SH |  | SOLE |  | 3692 | 1900 | 0 |
| XYLEM INC | COM | 98419M100 |  | 300413 | 2206 | SH |  | SOLE |  | 196 | 2010 | 0 |

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