# EDGAR Filing Document

**Accession Number:** 0001559077
**File Stem:** 0001725547-23-000068
**Filing Date:** 2023-2
**Character Count:** 30276
**Document Hash:** 6244fa5f466f3327d737106939feaab5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000068.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001725547-23-000068

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HoyleCohen, LLC
- **CENTRAL INDEX KEY:** 0001559077
- **IRS NUMBER:** 204860430
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18615
- **FILM NUMBER:** 23624111

**BUSINESS ADDRESS:**
- **STREET 1:** 9350 WAXIE WAY, SUITE 500
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92123
- **BUSINESS PHONE:** 858-576-7300

**MAIL ADDRESS:**
- **STREET 1:** 9350 WAXIE WAY, SUITE 500
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** HOYLECOHEN LLC<br>**Address:** 9350 Waxie Way Suite 500<br>San Diego, CA 92123

**Form 13F File Number:** 028-18615

**CRD Number (if applicable):** 000141125

**SEC File Number (if applicable):** 801-67037

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:** Heather England<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-576-7300

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

/s/ Heather England  San Diego, CA  02-14-2023<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:** 264

**Form 13F Information Table Value Total:** $1004761377

      (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 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 460890 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1841570 | 73457 | SH |  | SOLE |  | 71791 | 0 | 1666 |
| HOME DEPOT INC | COM | 437076102 |  | 3249352 | 10287 | SH |  | SOLE |  | 4784 | 0 | 5503 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10007852 | 46700 | SH |  | SOLE |  | 39590 | 0 | 7110 |
| HUMANA INC | COM | 444859102 |  | 363143 | 709 | SH |  | SOLE |  | 704 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 571144 | 1400 | SH |  | SOLE |  | 1300 | 0 | 100 |
| INFINERA CORP | COM | 45667G103 |  | 181980 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1372209 | 51919 | SH |  | SOLE |  | 45816 | 0 | 6103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 786314 | 5581 | SH |  | SOLE |  | 3339 | 0 | 2242 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13260775 | 49800 | SH |  | SOLE |  | 32891 | 0 | 16909 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6099866 | 22988 | SH |  | SOLE |  | 22630 | 0 | 358 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2761157 | 53573 | SH |  | SOLE |  | 49423 | 0 | 4150 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 388773 | 1600 | SH |  | SOLE |  | 1534 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6680806 | 47298 | SH |  | SOLE |  | 41958 | 0 | 5340 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 212242 | 11049 | SH |  | SOLE |  | 0 | 740 | 10309 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 431277 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2088931 | 101750 | SH |  | SOLE |  | 94362 | 0 | 7388 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 273989 | 3231 | SH |  | SOLE |  | 646 | 0 | 2585 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 209044 | 1733 | SH |  | SOLE |  | 473 | 0 | 1260 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1032616 | 9701 | SH |  | SOLE |  | 6776 | 0 | 2925 |
| ISHARES TR | CORE S ETF | 464287200 |  | 806930 | 2100 | SH |  | SOLE |  | 1603 | 0 | 497 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1109275 | 11437 | SH |  | SOLE |  | 10354 | 0 | 1083 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2017379 | 53229 | SH |  | SOLE |  | 24260 | 0 | 28969 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 603491 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1884376 | 28708 | SH |  | SOLE |  | 9487 | 0 | 19221 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1169538 | 4835 | SH |  | SOLE |  | 349 | 0 | 4486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 735199 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 631988 | 3625 | SH |  | SOLE |  | 1714 | 0 | 1911 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1389181 | 6295 | SH |  | SOLE |  | 300 | 0 | 5995 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1458641 | 17326 | SH |  | SOLE |  | 16981 | 0 | 345 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1960016 | 20710 | SH |  | SOLE |  | 14719 | 0 | 5991 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 331416 | 16696 | SH |  | SOLE |  | 16500 | 0 | 196 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 409546 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 319481 | 4339 | SH |  | SOLE |  | 3959 | 0 | 380 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 224734 | 2730 | SH |  | SOLE |  | 2660 | 0 | 70 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 435552 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 632749 | 12572 | SH |  | SOLE |  | 12107 | 0 | 465 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 250697 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2966638 | 62495 | SH |  | SOLE |  | 50740 | 0 | 11755 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11500846 | 85763 | SH |  | SOLE |  | 79467 | 0 | 6296 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 236487 | 4340 | SH |  | SOLE |  | 1650 | 0 | 2690 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 4447894 | 114814 | SH |  | SOLE |  | 100959 | 0 | 13855 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 982648 | 19602 | SH |  | SOLE |  | 17247 | 0 | 2355 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22652755 | 128235 | SH |  | SOLE |  | 111031 | 0 | 17204 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6438991 | 356139 | SH |  | SOLE |  | 342350 | 0 | 13789 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1794538 | 4270 | SH |  | SOLE |  | 4080 | 0 | 190 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 433486 | 56006 | SH |  | SOLE |  | 56006 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 595038 | 6041 | SH |  | SOLE |  | 6034 | 0 | 7 |
| LILLY ELI  CO | COM | 532457108 |  | 2128866 | 5819 | SH |  | SOLE |  | 1411 | 0 | 4408 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3693603 | 7592 | SH |  | SOLE |  | 1405 | 0 | 6187 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 247196 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 539755 | 10750 | SH |  | SOLE |  | 8750 | 0 | 2000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 212725 | 612 | SH |  | SOLE |  | 563 | 0 | 49 |
| MCDONALDS CORP | COM | 580135101 |  | 5098689 | 19348 | SH |  | SOLE |  | 8716 | 0 | 10632 |
| MERCK  CO INC | COM | 58933Y105 |  | 12796900 | 115339 | SH |  | SOLE |  | 96321 | 0 | 19018 |
| MICROSOFT CORP | COM | 594918104 |  | 40500560 | 168879 | SH |  | SOLE |  | 148936 | 0 | 19943 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 319638 | 4550 | SH |  | SOLE |  | 3550 | 0 | 1000 |
| MIDDLEBY CORP | COM | 596278101 |  | 307970 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 264760 | 1474 | SH |  | SOLE |  | 1149 | 0 | 325 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1865425 | 27988 | SH |  | SOLE |  | 22822 | 0 | 5166 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 328114 | 3859 | SH |  | SOLE |  | 3576 | 0 | 283 |
| NETFLIX INC | COM | 64110L106 |  | 947744 | 3214 | SH |  | SOLE |  | 928 | 0 | 2286 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15393516 | 184133 | SH |  | SOLE |  | 174953 | 0 | 9180 |
| NIKE INC | CL B | 654106103 |  | 4366330 | 37316 | SH |  | SOLE |  | 31751 | 0 | 5565 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 885731 | 3594 | SH |  | SOLE |  | 3169 | 0 | 425 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2472467 | 4532 | SH |  | SOLE |  | 3282 | 0 | 1250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 425749 | 4693 | SH |  | SOLE |  | 4653 | 0 | 40 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 575195 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6756232 | 46231 | SH |  | SOLE |  | 41591 | 0 | 4640 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 129864 | 11731 | SH |  | SOLE |  | 9365 | 0 | 2366 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 274327 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ONEOK INC NEW | COM | 682680103 |  | 11285126 | 171768 | SH |  | SOLE |  | 166673 | 0 | 5095 |
| ORACLE CORP | COM | 68389X105 |  | 537195 | 6572 | SH |  | SOLE |  | 3661 | 0 | 2911 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 223449 | 1415 | SH |  | SOLE |  | 1275 | 0 | 140 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1822253 | 13059 | SH |  | SOLE |  | 12474 | 0 | 585 |
| PEPSICO INC | COM | 713448108 |  | 2033443 | 11256 | SH |  | SOLE |  | 8689 | 0 | 2567 |
| PERSONALIS INC | COM | 71535D106 |  | 30439 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1413468 | 27585 | SH |  | SOLE |  | 22416 | 0 | 5169 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 952658 | 9413 | SH |  | SOLE |  | 6773 | 0 | 2640 |
| PHILLIPS 66 | COM | 718546104 |  | 218541 | 2100 | SH |  | SOLE |  | 2052 | 0 | 48 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5271603 | 62817 | SH |  | SOLE |  | 52590 | 0 | 10227 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13854433 | 91412 | SH |  | SOLE |  | 78017 | 0 | 13395 |
| PROLOGIS INC. | COM | 74340W103 |  | 859748 | 7627 | SH |  | SOLE |  | 7162 | 0 | 465 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 187003 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 494725 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14472969 | 131644 | SH |  | SOLE |  | 112343 | 0 | 19301 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4986540 | 31875 | SH |  | SOLE |  | 27297 | 0 | 4578 |
| AES CORP | COM | 00130H105 |  | 2478479 | 86178 | SH |  | SOLE |  | 72617 | 0 | 13561 |
| AT INC | COM | 00206R102 |  | 597493 | 32455 | SH |  | SOLE |  | 30017 | 0 | 2438 |
| ABBOTT LABS | COM | 002824100 |  | 7778146 | 70846 | SH |  | SOLE |  | 64658 | 0 | 6188 |
| ABBVIE INC | COM | 00287Y109 |  | 11688663 | 72326 | SH |  | SOLE |  | 24712 | 0 | 47614 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 565707 | 1681 | SH |  | SOLE |  | 842 | 0 | 839 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 684036 | 10561 | SH |  | SOLE |  | 9281 | 0 | 1280 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 104064 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16563584 | 186674 | SH |  | SOLE |  | 170165 | 0 | 16509 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20782047 | 235544 | SH |  | SOLE |  | 219576 | 0 | 15968 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 889878 | 19468 | SH |  | SOLE |  | 6014 | 0 | 13454 |
| AMAZON COM INC | COM | 023135106 |  | 14268833 | 169867 | SH |  | SOLE |  | 148055 | 0 | 21812 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 478346 | 3238 | SH |  | SOLE |  | 2999 | 0 | 239 |
| AMER STATES WTR CO | COM | 029899101 |  | 340399 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5598189 | 26424 | SH |  | SOLE |  | 25642 | 0 | 782 |
| AMGEN INC | COM | 031162100 |  | 913391 | 3478 | SH |  | SOLE |  | 3077 | 0 | 401 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2025725 | 12350 | SH |  | SOLE |  | 11378 | 0 | 972 |
| APPLE INC | COM | 037833100 |  | 92607510 | 712749 | SH |  | SOLE |  | 602502 | 0 | 110247 |
| APPLIED MATLS INC | COM | 038222105 |  | 6578542 | 67555 | SH |  | SOLE |  | 62419 | 0 | 5136 |
| APTARGROUP INC | COM | 038336103 |  | 2217747 | 20165 | SH |  | SOLE |  | 19500 | 0 | 665 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 630708 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 309011 | 1294 | SH |  | SOLE |  | 516 | 0 | 778 |
| BANK AMERICA CORP | COM | 060505104 |  | 11317983 | 341727 | SH |  | SOLE |  | 283362 | 0 | 58365 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4769899 | 18757 | SH |  | SOLE |  | 18388 | 0 | 369 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22804542 | 73825 | SH |  | SOLE |  | 69487 | 0 | 4338 |
| BLACKROCK INC | COM | 09247X101 |  | 17628418 | 24877 | SH |  | SOLE |  | 22773 | 0 | 2104 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 293279 | 33556 | SH |  | SOLE |  | 26796 | 0 | 6760 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3094766 | 146186 | SH |  | SOLE |  | 126983 | 0 | 19203 |
| BLACKSTONE INC | COM | 09260D107 |  | 10099111 | 136125 | SH |  | SOLE |  | 123700 | 0 | 12425 |
| BOEING CO | COM | 097023105 |  | 3937418 | 20670 | SH |  | SOLE |  | 19367 | 0 | 1303 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1719043 | 853 | SH |  | SOLE |  | 651 | 0 | 202 |
| BORGWARNER INC | COM | 099724106 |  | 1515749 | 37658 | SH |  | SOLE |  | 31838 | 0 | 5820 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7739220 | 107564 | SH |  | SOLE |  | 90449 | 0 | 17115 |
| BROADCOM INC | COM | 11135F101 |  | 13686097 | 24477 | SH |  | SOLE |  | 22260 | 0 | 2217 |
| CSX CORP | COM | 126408103 |  | 650724 | 21005 | SH |  | SOLE |  | 20194 | 0 | 811 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1327144 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10172311 | 510146 | SH |  | SOLE |  | 2369 | 0 | 507777 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5945553 | 252037 | SH |  | SOLE |  | 1285 | 0 | 250752 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 18438796 | 877620 | SH |  | SOLE |  | 45455 | 0 | 832165 |
| CATERPILLAR INC | COM | 149123101 |  | 2377103 | 9923 | SH |  | SOLE |  | 6666 | 0 | 3257 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20770490 | 115719 | SH |  | SOLE |  | 105771 | 0 | 9948 |
| CISCO SYS INC | COM | 17275R102 |  | 899170 | 18874 | SH |  | SOLE |  | 11957 | 0 | 6917 |
| CINTAS CORP | COM | 172908105 |  | 474201 | 1050 | SH |  | SOLE |  | 950 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 677253 | 14974 | SH |  | SOLE |  | 13538 | 0 | 1436 |
| COCA COLA CO | COM | 191216100 |  | 5878730 | 92418 | SH |  | SOLE |  | 87266 | 0 | 5152 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 344014 | 16880 | SH |  | SOLE |  | 14800 | 0 | 2080 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2447425 | 20741 | SH |  | SOLE |  | 20655 | 0 | 86 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3381952 | 14593 | SH |  | SOLE |  | 12621 | 0 | 1972 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14329329 | 31390 | SH |  | SOLE |  | 28293 | 0 | 3097 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1362663 | 12942 | SH |  | SOLE |  | 11177 | 0 | 1765 |
| CUMMINS INC | COM | 231021106 |  | 2305638 | 9516 | SH |  | SOLE |  | 9040 | 0 | 476 |
| DEERE  CO | COM | 244199105 |  | 1841176 | 4294 | SH |  | SOLE |  | 4173 | 0 | 121 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 547891 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 678974 | 31434 | SH |  | SOLE |  | 0 | 0 | 31434 |
| DISNEY WALT CO | COM | 254687106 |  | 4794740 | 55188 | SH |  | SOLE |  | 47693 | 0 | 7495 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5560792 | 90685 | SH |  | SOLE |  | 86463 | 0 | 4222 |
| DONALDSON INC | COM | 257651109 |  | 3271032 | 55564 | SH |  | SOLE |  | 51071 | 0 | 4493 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 335730 | 3260 | SH |  | SOLE |  | 2247 | 0 | 1013 |
| ECOLAB INC | COM | 278865100 |  | 254293 | 1747 | SH |  | SOLE |  | 1632 | 0 | 115 |
| EDISON INTL | COM | 281020107 |  | 598443 | 9407 | SH |  | SOLE |  | 1401 | 0 | 8006 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 632171 | 8473 | SH |  | SOLE |  | 6139 | 0 | 2334 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 259936 | 21899 | SH |  | SOLE |  | 5604 | 0 | 16295 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9192145 | 381101 | SH |  | SOLE |  | 368066 | 0 | 13035 |
| EQUINIX INC | COM | 29444U700 |  | 340330 | 520 | SH |  | SOLE |  | 420 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9836547 | 89180 | SH |  | SOLE |  | 76810 | 0 | 12370 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3793839 | 31526 | SH |  | SOLE |  | 28895 | 0 | 2631 |
| FASTENAL CO | COM | 311900104 |  | 568187 | 12007 | SH |  | SOLE |  | 715 | 0 | 11292 |
| FISERV INC | COM | 337738108 |  | 426010 | 4215 | SH |  | SOLE |  | 2871 | 0 | 1344 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 2125694 | 57035 | SH |  | SOLE |  | 47385 | 0 | 9650 |
| FORD MTR CO DEL | COM | 345370860 |  | 181877 | 15639 | SH |  | SOLE |  | 9117 | 0 | 6522 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 810823 | 3268 | SH |  | SOLE |  | 1774 | 0 | 1494 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 713804 | 8519 | SH |  | SOLE |  | 3602 | 0 | 4917 |
| GENERAL MLS INC | COM | 370334104 |  | 968468 | 11550 | SH |  | SOLE |  | 10550 | 0 | 1000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1830403 | 54412 | SH |  | SOLE |  | 47324 | 0 | 7088 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1971994 | 22970 | SH |  | SOLE |  | 21300 | 0 | 1670 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2466215 | 24831 | SH |  | SOLE |  | 20921 | 0 | 3910 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8428960 | 24547 | SH |  | SOLE |  | 23100 | 0 | 1447 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7129363 | 70644 | SH |  | SOLE |  | 67188 | 0 | 3456 |
| REALTY INCOME CORP | COM | 756109104 |  | 229680 | 3621 | SH |  | SOLE |  | 725 | 0 | 2896 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 203480 | 790 | SH |  | SOLE |  | 586 | 0 | 204 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 324068 | 750 | SH |  | SOLE |  | 700 | 0 | 50 |
| ROSS STORES INC | COM | 778296103 |  | 561431 | 4837 | SH |  | SOLE |  | 272 | 0 | 4565 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 535914 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 302116 | 902 | SH |  | SOLE |  | 800 | 0 | 102 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4518093 | 11814 | SH |  | SOLE |  | 8095 | 0 | 3719 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1402075 | 8265 | SH |  | SOLE |  | 7033 | 0 | 1232 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 5052665 | 122638 | SH |  | SOLE |  | 102203 | 0 | 20435 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 378711 | 3027 | SH |  | SOLE |  | 1247 | 0 | 1780 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 282624 | 853 | SH |  | SOLE |  | 170 | 0 | 683 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2572388 | 5809 | SH |  | SOLE |  | 5347 | 0 | 462 |
| SALESFORCE INC | COM | 79466L302 |  | 2568136 | 19369 | SH |  | SOLE |  | 16881 | 0 | 2488 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7165716 | 86064 | SH |  | SOLE |  | 63075 | 0 | 22989 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 400485 | 8937 | SH |  | SOLE |  | 230 | 0 | 8707 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 258772 | 5731 | SH |  | SOLE |  | 5592 | 0 | 139 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2550017 | 45897 | SH |  | SOLE |  | 43522 | 0 | 2375 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2783257 | 42421 | SH |  | SOLE |  | 35883 | 0 | 6538 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 23121201 | 570753 | SH |  | SOLE |  | 103745 | 0 | 467008 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1324176 | 55943 | SH |  | SOLE |  | 52858 | 0 | 3085 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3177530 | 42064 | SH |  | SOLE |  | 39886 | 0 | 2178 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4552969 | 141353 | SH |  | SOLE |  | 131520 | 0 | 9833 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 354882 | 7774 | SH |  | SOLE |  | 0 | 1756 | 6018 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 773414 | 40094 | SH |  | SOLE |  | 39081 | 0 | 1013 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 387546 | 4989 | SH |  | SOLE |  | 3473 | 0 | 1516 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1444629 | 10634 | SH |  | SOLE |  | 7956 | 0 | 2678 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 882076 | 11832 | SH |  | SOLE |  | 5915 | 0 | 5917 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 656391 | 5082 | SH |  | SOLE |  | 3856 | 0 | 1226 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 796436 | 9105 | SH |  | SOLE |  | 7699 | 0 | 1406 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1328670 | 38850 | SH |  | SOLE |  | 33823 | 0 | 5027 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 949396 | 9667 | SH |  | SOLE |  | 6928 | 0 | 2739 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2415793 | 19413 | SH |  | SOLE |  | 16108 | 0 | 3305 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 394718 | 8225 | SH |  | SOLE |  | 7019 | 0 | 1206 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 378252 | 10242 | SH |  | SOLE |  | 9612 | 0 | 630 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 345300 | 4898 | SH |  | SOLE |  | 2692 | 0 | 2206 |
| SEMPRA | COM | 816851109 |  | 2106520 | 13631 | SH |  | SOLE |  | 2283 | 0 | 11348 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6122414 | 52115 | SH |  | SOLE |  | 49730 | 0 | 2385 |
| SNOWFLAKE INC | CL A | 833445109 |  | 415261 | 2893 | SH |  | SOLE |  | 2558 | 0 | 335 |
| SOUTHERN CO | COM | 842587107 |  | 313847 | 4395 | SH |  | SOLE |  | 2830 | 0 | 1565 |
| BLOCK INC | CL A | 852234103 |  | 530181 | 8437 | SH |  | SOLE |  | 6630 | 0 | 1807 |
| STARBUCKS CORP | COM | 855244109 |  | 1712421 | 17262 | SH |  | SOLE |  | 16324 | 0 | 938 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1267181 | 35625 | SH |  | SOLE |  | 31665 | 0 | 3960 |
| STRYKER CORPORATION | COM | 863667101 |  | 225175 | 921 | SH |  | SOLE |  | 143 | 0 | 778 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 129336 | 30432 | SH |  | SOLE |  | 30000 | 0 | 432 |
| SYSCO CORP | COM | 871829107 |  | 633354 | 8285 | SH |  | SOLE |  | 800 | 0 | 7485 |
| TJX COS INC NEW | COM | 872540109 |  | 260118 | 3268 | SH |  | SOLE |  | 1876 | 0 | 1392 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 308552 | 4142 | SH |  | SOLE |  | 4108 | 0 | 34 |
| TARGET CORP | COM | 87612E106 |  | 503198 | 3376 | SH |  | SOLE |  | 1320 | 0 | 2056 |
| TC ENERGY CORP | COM | 87807B107 |  | 223216 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12228707 | 99275 | SH |  | SOLE |  | 87501 | 0 | 11774 |
| TEXAS INSTRS INC | COM | 882508104 |  | 271270 | 1642 | SH |  | SOLE |  | 1022 | 0 | 620 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7258094 | 13180 | SH |  | SOLE |  | 10243 | 0 | 2937 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 921500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| 3M CO | COM | 88579Y101 |  | 1169949 | 9756 | SH |  | SOLE |  | 8576 | 0 | 1180 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 323800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 19370 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 115817 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 290428 | 33191 | SH |  | SOLE |  | 33191 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 715332 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 254405 | 5053 | SH |  | SOLE |  | 4042 | 0 | 1011 |
| UNION PAC CORP | COM | 907818108 |  | 11497634 | 55525 | SH |  | SOLE |  | 51462 | 0 | 4063 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3883064 | 22337 | SH |  | SOLE |  | 17903 | 0 | 4434 |
| UNITED RENTALS INC | COM | 911363109 |  | 407667 | 1147 | SH |  | SOLE |  | 1008 | 0 | 139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 616614 | 1163 | SH |  | SOLE |  | 952 | 0 | 211 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4522148 | 29780 | SH |  | SOLE |  | 15912 | 0 | 13868 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5324701 | 102952 | SH |  | SOLE |  | 35 | 0 | 102917 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 391528 | 5450 | SH |  | SOLE |  | 84 | 0 | 5366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2652294 | 63195 | SH |  | SOLE |  | 1884 | 0 | 61311 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 314933 | 2910 | SH |  | SOLE |  | 2368 | 0 | 542 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 423977 | 8939 | SH |  | SOLE |  | 3877 | 0 | 5062 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5020261 | 58246 | SH |  | SOLE |  | 4179 | 0 | 54067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6925150 | 177659 | SH |  | SOLE |  | 34670 | 0 | 142989 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2197388 | 39635 | SH |  | SOLE |  | 31536 | 0 | 8099 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 261863 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| VENTAS INC | COM | 92276F100 |  | 3154038 | 70012 | SH |  | SOLE |  | 69560 | 0 | 452 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8959335 | 25500 | SH |  | SOLE |  | 541 | 0 | 24959 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 446087 | 5408 | SH |  | SOLE |  | 1365 | 237 | 3806 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5605485 | 35299 | SH |  | SOLE |  | 0 | 0 | 35299 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5672524 | 27832 | SH |  | SOLE |  | 1033 | 0 | 26799 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7337339 | 34430 | SH |  | SOLE |  | 2270 | 0 | 32160 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12616838 | 89883 | SH |  | SOLE |  | 14081 | 0 | 75802 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8218974 | 44780 | SH |  | SOLE |  | 1557 | 0 | 43223 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7768818 | 40634 | SH |  | SOLE |  | 6456 | 0 | 34178 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9255639 | 234915 | SH |  | SOLE |  | 213356 | 0 | 21559 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 20440 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| VISA INC | COM CL A | 92826C839 |  | 17004776 | 81848 | SH |  | SOLE |  | 76867 | 0 | 4981 |
| WP CAREY INC | COM | 92936U109 |  | 8177303 | 104636 | SH |  | SOLE |  | 93511 | 0 | 11125 |
| WALMART INC | COM | 931142103 |  | 853912 | 6022 | SH |  | SOLE |  | 3644 | 0 | 2378 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 121202 | 12785 | SH |  | SOLE |  | 10831 | 0 | 1954 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 386656 | 2465 | SH |  | SOLE |  | 1516 | 0 | 949 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1148230 | 27809 | SH |  | SOLE |  | 1700 | 0 | 26109 |
| XYLEM INC | COM | 98419M100 |  | 3969795 | 35903 | SH |  | SOLE |  | 30590 | 0 | 5313 |
| YUM BRANDS INC | COM | 988498101 |  | 953163 | 7442 | SH |  | SOLE |  | 7312 | 0 | 130 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 235159 | 4303 | SH |  | SOLE |  | 4286 | 0 | 17 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 640272 | 13024 | SH |  | SOLE |  | 12724 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4715330 | 17671 | SH |  | SOLE |  | 14246 | 0 | 3425 |
| EATON CORP PLC | SHS | G29183103 |  | 449662 | 2865 | SH |  | SOLE |  | 2754 | 0 | 111 |
| LINDE PLC | SHS | G5494J103 |  | 6132184 | 18800 | SH |  | SOLE |  | 15535 | 0 | 3265 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1236307 | 15907 | SH |  | SOLE |  | 13727 | 0 | 2180 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3633489 | 22992 | SH |  | SOLE |  | 19558 | 0 | 3434 |

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