# EDGAR Filing Document

**Accession Number:** 0002079995
**File Stem:** 0002079995-25-000007
**Filing Date:** 2025-11
**Character Count:** 29793
**Document Hash:** 7223bfa99da31931bd3203ed76ddf5c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079995-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002079995-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484441

**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:** 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:** 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  11-14-2025<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:** 267

**Form 13F Information Table Value Total:** $139470138

      (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 |  | 2110765 | 9116 | SH |  | SOLE |  | 6766 | 2350 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 82872 | 358 | SH |  | DFND |  | 0 | 358 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1167955 | 3311 | SH |  | SOLE |  | 2011 | 1300 | 0 |
| ADOBE INC | COM | 00724F101 |  | 67023 | 190 | SH |  | DFND |  | 0 | 190 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 231056 | 3101 | SH |  | SOLE |  | 302 | 2799 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 172152 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56842 | 233 | SH |  | DFND |  | 0 | 233 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1046305 | 4296 | SH |  | SOLE |  | 4036 | 260 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1633362 | 6719 | SH |  | SOLE |  | 2608 | 4111 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34034 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 610274 | 9238 | SH |  | SOLE |  | 4238 | 5000 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 56151 | 850 | SH |  | DFND |  | 0 | 850 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2692148 | 12261 | SH |  | SOLE |  | 9181 | 3080 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 117250 | 534 | SH |  | DFND |  | 0 | 534 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 199459 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54806 | 165 | SH |  | DFND |  | 0 | 165 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 211552 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1319006 | 2685 | SH |  | SOLE |  | 235 | 2450 | 0 |
| AMGEN INC | COM | 031162100 |  | 1537891 | 5450 | SH |  | SOLE |  | 3341 | 2109 | 0 |
| AMGEN INC | COM | 031162100 |  | 31749 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| APPLE INC | COM | 037833100 |  | 7639279 | 30001 | SH |  | SOLE |  | 13270 | 16732 | 0 |
| APPLE INC | COM | 037833100 |  | 742469 | 2916 | SH |  | DFND |  | 0 | 2916 | 0 |
| AT INC | COM | 00206R102 |  | 253991 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 98084 | 3473 | SH |  | DFND |  | 0 | 3473 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 235681 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 488815 | 9475 | SH |  | SOLE |  | 2790 | 6685 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2013474 | 4005 | SH |  | SOLE |  | 2285 | 1720 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 134734 | 268 | SH |  | DFND |  | 0 | 268 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 137795 | 12700 | SH |  | SOLE |  | 0 | 12700 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 305287 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 355199 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 431946 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31309 | 694 | SH |  | DFND |  | 0 | 694 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24743 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 359602 | 1090 | SH |  | SOLE |  | 840 | 250 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 960650 | 34618 | SH |  | SOLE |  | 34618 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1011229 | 6512 | SH |  | SOLE |  | 4812 | 1700 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 87836 | 566 | SH |  | DFND |  | 0 | 566 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 335313 | 1188 | SH |  | SOLE |  | 126 | 1062 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 266479 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60167 | 879 | SH |  | DFND |  | 0 | 879 | 0 |
| COCA COLA CO | COM | 191216100 |  | 364428 | 5495 | SH |  | SOLE |  | 1195 | 4300 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9948 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 250292 | 3131 | SH |  | SOLE |  | 1100 | 2031 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 513109 | 7587 | SH |  | SOLE |  | 1215 | 6372 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24211 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 822692 | 889 | SH |  | SOLE |  | 764 | 125 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55903 | 114 | SH |  | DFND |  | 0 | 114 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 852771 | 1739 | SH |  | SOLE |  | 464 | 1275 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 219312 | 1730 | SH |  | SOLE |  | 0 | 1730 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1159890 | 5850 | SH |  | SOLE |  | 2067 | 3783 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12300 | 62 | SH |  | DFND |  | 0 | 62 | 0 |
| DEERE  CO | COM | 244199105 |  | 35293 | 77 | SH |  | DFND |  | 0 | 77 | 0 |
| DEERE  CO | COM | 244199105 |  | 680404 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1504642 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 352946 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 346915 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 60806 | 531 | SH |  | DFND |  | 0 | 531 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 241632 | 2338 | SH |  | SOLE |  | 338 | 2000 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 43924 | 425 | SH |  | DFND |  | 0 | 425 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 879868 | 51274 | SH |  | SOLE |  | 37374 | 13900 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 128700 | 7500 | SH |  | DFND |  | 0 | 7500 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1493342 | 47756 | SH |  | SOLE |  | 33019 | 14737 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 195438 | 6250 | SH |  | DFND |  | 0 | 6250 | 0 |
| EOG RES INC | COM | 26875P101 |  | 750907 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22388 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 490640 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 718075 | 6369 | SH |  | SOLE |  | 4746 | 1623 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10476 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 303796 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 752275 | 41243 | SH |  | SOLE |  | 31882 | 9361 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 524738 | 28769 | SH |  | DFND |  | 0 | 28769 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 246337 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 203517 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 16820 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 587248 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 613582 | 13270 | SH |  | DFND |  | 0 | 13270 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 248746 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 56643 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 607045 | 1780 | SH |  | SOLE |  | 1280 | 500 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28922 | 85 | SH |  | DFND |  | 0 | 85 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 272203 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 771091 | 22318 | SH |  | SOLE |  | 8822 | 13496 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 69100 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 569575 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30389 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 438045 | 41364 | SH |  | SOLE |  | 7864 | 33500 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 341058 | 16295 | SH |  | SOLE |  | 11295 | 5000 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 52325 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 422146 | 21139 | SH |  | SOLE |  | 14039 | 7100 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 57414 | 2875 | SH |  | DFND |  | 0 | 2875 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90393 | 151 | SH |  | DFND |  | 0 | 151 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 119366 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 263937 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 437791 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1868160 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 834980 | 10065 | SH |  | DFND |  | 0 | 10065 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 200645 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 306144 | 2973 | SH |  | DFND |  | 0 | 2973 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1998520 | 16818 | SH |  | SOLE |  | 15940 | 879 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 701264 | 5901 | SH |  | DFND |  | 0 | 5901 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 126857 | 1103 | SH |  | SOLE |  | 303 | 800 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 142037 | 1235 | SH |  | DFND |  | 0 | 1235 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2068753 | 18559 | SH |  | SOLE |  | 16991 | 1568 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1265062 | 11349 | SH |  | DFND |  | 0 | 11349 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2474953 | 5284 | SH |  | SOLE |  | 4900 | 384 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1238092 | 2643 | SH |  | DFND |  | 0 | 2643 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2696611 | 13245 | SH |  | SOLE |  | 10900 | 2345 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1234829 | 6065 | SH |  | DFND |  | 0 | 6065 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 199387 | 3396 | SH |  | SOLE |  | 2496 | 900 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 130429 | 2221 | SH |  | DFND |  | 0 | 2221 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 540650 | 6050 | SH |  | DFND |  | 0 | 6050 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2030021 | 22715 | SH |  | SOLE |  | 22184 | 531 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 369261 | 4548 | SH |  | DFND |  | 0 | 4548 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 704605 | 8678 | SH |  | SOLE |  | 6341 | 2338 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 974742 | 26669 | SH |  | DFND |  | 0 | 26669 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 955724 | 26148 | SH |  | SOLE |  | 12229 | 13919 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 231339 | 1628 | SH |  | DFND |  | 0 | 1628 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 810379 | 5703 | SH |  | SOLE |  | 2149 | 3554 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 276884 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 471286 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 163671 | 3065 | SH |  | DFND |  | 0 | 3065 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 906252 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 457692 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 409347 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 64365 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 764351 | 3903 | SH |  | SOLE |  | 3546 | 356 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 146646 | 749 | SH |  | DFND |  | 0 | 749 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 691809 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 221037 | 2195 | SH |  | DFND |  | 0 | 2195 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 401100 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 192882 | 6100 | SH |  | DFND |  | 0 | 6100 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 79868 | 750 | SH |  | DFND |  | 0 | 750 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 133484 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 230062 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 225531 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 425133 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 323889 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 317134 | 2654 | SH |  | DFND |  | 0 | 2654 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 945536 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 97070 | 1700 | SH |  | DFND |  | 0 | 1700 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 335572 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 163567 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69162 | 373 | SH |  | DFND |  | 0 | 373 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 655852 | 5965 | SH |  | SOLE |  | 330 | 5635 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2125631 | 6739 | SH |  | SOLE |  | 3016 | 3723 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 49798 | 158 | SH |  | DFND |  | 0 | 158 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1188889 | 40274 | SH |  | SOLE |  | 31774 | 8500 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 901620 | 30543 | SH |  | DFND |  | 0 | 30543 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 182854 | 6459 | SH |  | SOLE |  | 3759 | 2700 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38219 | 1350 | SH |  | DFND |  | 0 | 1350 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 564911 | 4482 | SH |  | SOLE |  | 480 | 4002 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 479062 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18503 | 37 | SH |  | DFND |  | 0 | 37 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1072737 | 1702 | SH |  | SOLE |  | 142 | 1560 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 699803 | 1230 | SH |  | SOLE |  | 960 | 270 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12514 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 689105 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11769 | 16 | SH |  | DFND |  | 0 | 16 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 642971 | 10012 | SH |  | SOLE |  | 648 | 9364 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4802401 | 9272 | SH |  | SOLE |  | 3499 | 5773 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 103149 | 199 | SH |  | DFND |  | 0 | 199 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1146965 | 22962 | SH |  | SOLE |  | 11962 | 11000 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 199800 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 914776 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 127086 | 106 | SH |  | DFND |  | 0 | 106 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 701982 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 51792 | 85 | SH |  | DFND |  | 0 | 85 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 505443 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 520783 | 4061 | SH |  | SOLE |  | 1294 | 2767 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 346104 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 226323 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 226674 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1928418 | 10336 | SH |  | SOLE |  | 6086 | 4250 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134340 | 720 | SH |  | DFND |  | 0 | 720 | 0 |
| NVR INC | COM | 62944T105 |  | 321386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1541435 | 21124 | SH |  | SOLE |  | 12424 | 8700 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 208767 | 2861 | SH |  | DFND |  | 0 | 2861 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 687799 | 5303 | SH |  | SOLE |  | 471 | 4832 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1205459 | 1590 | SH |  | SOLE |  | 90 | 1500 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 232966 | 3474 | SH |  | SOLE |  | 624 | 2850 | 0 |
| PEPSICO INC | COM | 713448108 |  | 344218 | 2451 | SH |  | SOLE |  | 1001 | 1450 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7022 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| PFIZER INC | COM | 717081103 |  | 301908 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20229 | 794 | SH |  | DFND |  | 0 | 794 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 577677 | 4247 | SH |  | SOLE |  | 675 | 3572 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4868 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 401677 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 111022 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 290020 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 85300 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1034459 | 6218 | SH |  | SOLE |  | 1811 | 4407 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 37431 | 225 | SH |  | DFND |  | 0 | 225 | 0 |
| RPM INTL INC | COM | 749685103 |  | 266880 | 2264 | SH |  | SOLE |  | 250 | 2014 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 679963 | 4064 | SH |  | SOLE |  | 1602 | 2462 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19543 | 117 | SH |  | DFND |  | 0 | 117 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8761 | 18 | SH |  | DFND |  | 0 | 18 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 474983 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 66779 | 282 | SH |  | DFND |  | 0 | 282 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1093754 | 4615 | SH |  | SOLE |  | 4340 | 275 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6082 | 177 | SH |  | DFND |  | 0 | 177 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 462353 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 459487 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 231681 | 2657 | SH |  | SOLE |  | 2194 | 463 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 197637 | 2266 | SH |  | DFND |  | 0 | 2266 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 504884 | 5651 | SH |  | SOLE |  | 5051 | 600 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 226127 | 2531 | SH |  | DFND |  | 0 | 2531 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 348698 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 128472 | 2385 | SH |  | DFND |  | 0 | 2385 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 163313 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 97769 | 703 | SH |  | DFND |  | 0 | 703 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 215257 | 1147 | SH |  | SOLE |  | 697 | 450 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 323122 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30570 | 86 | SH |  | DFND |  | 0 | 86 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 75540 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 179834 | 2895 | SH |  | DFND |  | 0 | 2895 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1476825 | 2217 | SH |  | SOLE |  | 1017 | 1200 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 444198 | 667 | SH |  | DFND |  | 0 | 667 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1961038 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 447645 | 4468 | SH |  | DFND |  | 0 | 4468 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 91088 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 221216 | 1673 | SH |  | DFND |  | 0 | 1673 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 338433 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 296698 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 267530 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 29698 | 351 | SH |  | DFND |  | 0 | 351 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 415928 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 312220 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 188117 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 215421 | 484 | SH |  | DFND |  | 0 | 484 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6796 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 315619 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8726 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 587993 | 1703 | SH |  | SOLE |  | 1028 | 675 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1829687 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 46279 | 606 | SH |  | DFND |  | 0 | 606 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 77236 | 237 | SH |  | DFND |  | 0 | 237 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 478222 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 205974 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 498850 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 723484 | 7914 | SH |  | SOLE |  | 6293 | 1621 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 361029 | 3949 | SH |  | DFND |  | 0 | 3949 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 92313 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 149972 | 804 | SH |  | DFND |  | 0 | 804 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1811148 | 33428 | SH |  | SOLE |  | 33428 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 272079 | 5022 | SH |  | DFND |  | 0 | 5022 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 587199 | 8228 | SH |  | SOLE |  | 6842 | 1385 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8564 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 299417 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 93920 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 172029 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 597762 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 24754 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 177660 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 353938 | 8053 | SH |  | SOLE |  | 6178 | 1875 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 95110 | 2164 | SH |  | DFND |  | 0 | 2164 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1190901 | 3488 | SH |  | SOLE |  | 3275 | 213 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15362 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 323074 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 350290 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 187107 | 43013 | SH |  | SOLE |  | 43013 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1644073 | 25952 | SH |  | SOLE |  | 24452 | 1500 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 112932 | 1783 | SH |  | DFND |  | 0 | 1783 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1079666 | 5524 | SH |  | SOLE |  | 0 | 5524 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 225067 | 4894 | SH |  | SOLE |  | 2994 | 1900 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 99798 | 2170 | SH |  | DFND |  | 0 | 2170 | 0 |
| XYLEM INC | COM | 98419M100 |  | 325385 | 2206 | SH |  | SOLE |  | 196 | 2010 | 0 |

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