Chief Compliance Officer

0001725547-21-000108.txt : 20211110 0001725547-21-000108.hdr.sgml : 20211110 20211110100733 ACCESSION NUMBER: 0001725547-21-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211394980 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001559077 XXXXXXXX 09-30-2021 09-30-2021 false HOYLECOHEN, LLC

9350 Waxie Way, Suite 500 San Diego CA 92123

13F HOLDINGS REPORT 028-18615 N Heather England Chief Compliance Officer 858-576-7300 /s/ Heather England San Diego CA 11-10-2021 0 267 1053370 false INFORMATION TABLE 2 Form13fInfoTable.xml AES CORP COM 00130H105 2399 105068 SH SOLE 86647 0 18420 AT&T INC COM 00206R102 5268 195042 SH SOLE 174484 0 20557 ARK ETF TR GENOMIC REV ETF 00214Q302 390 5219 SH SOLE 4703 0 516 ABBOTT LABS COM 002824100 7291 61717 SH SOLE 59082 0 2634 ABBVIE INC COM 00287Y109 9525 88302 SH SOLE 39332 0 48970 ADOBE SYSTEMS INCORPORATED COM 00724F101 1150 1997 SH SOLE 1172 0 825 ADVANCED MICRO DEVICES INC COM 007903107 703 6836 SH SOLE 6836 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 361 37237 SH SOLE 37237 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4604 31098 SH SOLE 28192 0 2906 ALPHABET INC CAP STK CL C 02079K107 25264 9479 SH SOLE 8789 0 690 ALPHABET INC CAP STK CL A 02079K305 31120 11640 SH SOLE 11126 0 514 ALTRIA GROUP INC COM 02209S103 838 18408 SH SOLE 3991 0 14417 AMARIN CORP PLC SPONS ADR NEW 023111206 51 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 26448 8051 SH SOLE 7389 0 662 AMERICAN EXPRESS CO COM 025816109 722 4309 SH SOLE 3837 0 470 AMER STATES WTR CO COM 029899101 308 3600 SH SOLE 3600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7169 27011 SH SOLE 26548 0 462 AMGEN INC COM 031162100 635 2984 SH SOLE 2655 0 329 AMPIO PHARMACEUTICALS INC COM 03209T109 17 10000 SH SOLE 0 0 10000 ANALOG DEVICES INC COM 032654105 2101 12548 SH SOLE 12022 0 525 APPLE INC COM 037833100 101475 717136 SH SOLE 643032 0 74103 APPLIED MATLS INC COM 038222105 8534 66294 SH SOLE 63583 0 2710 APTARGROUP INC COM 038336103 2407 20165 SH SOLE 19500 0 665 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 971 15550 SH SOLE 15550 0 0 BK OF AMERICA CORP COM 060505104 13146 309680 SH SOLE 277250 0 32429 BECTON DICKINSON & CO COM 075887109 4771 19407 SH SOLE 19181 0 225 BERKLEY W R CORP COM 084423102 221 3019 SH SOLE 0 0 3018 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19033 69734 SH SOLE 67709 0 2025 BLACKROCK INC COM 09247X101 20712 24697 SH SOLE 23414 0 1282 BLACKROCK CORPOR HI YLD FD I COM 09255P107 422 34630 SH SOLE 27870 0 6760 BLACKSTONE MTG TR INC COM CL A 09257W100 4035 133096 SH SOLE 116250 0 16844 BLACKSTONE INC COM 09260D107 16553 142285 SH SOLE 131729 0 10556 BOEING CO COM 097023105 4748 21589 SH SOLE 21003 0 586 BOOKING HOLDINGS INC COM 09857L108 1638 690 SH SOLE 582 0 108 BORGWARNER INC COM 099724106 1376 31840 SH SOLE 27390 0 4450 BRISTOL-MYERS SQUIBB CO COM 110122108 6780 114592 SH SOLE 98998 0 15593 BROADCOM INC COM 11135F101 11010 22703 SH SOLE 21338 0 1365 CSX CORP COM 126408103 584 19640 SH SOLE 19519 0 120 CVS HEALTH CORP COM 126650100 838 9871 SH SOLE 8266 0 1605 CALIFORNIA WTR SVC GROUP COM 130788102 1272 21580 SH SOLE 21580 0 0 CATERPILLAR INC COM 149123101 1350 7033 SH SOLE 5981 0 1051 CHEVRON CORP NEW COM 166764100 12075 119020 SH SOLE 112414 0 6605 CISCO SYS INC COM 17275R102 2253 41396 SH SOLE 32544 0 8850 CINTAS CORP COM 172908105 419 1100 SH SOLE 1000 0 100 CITIGROUP INC COM NEW 172967424 1448 20634 SH SOLE 20318 0 316 COCA COLA CO COM 191216100 5141 97970 SH SOLE 96013 0 1957 COHEN & STEERS REIT & PFD & COM 19247X100 578 22541 SH SOLE 20461 0 2080 CONOCOPHILLIPS COM 20825C104 3215 47437 SH SOLE 47187 0 250 CONSTELLATION BRANDS INC CL A 21036P108 3292 15626 SH SOLE 13991 0 1635 COSTCO WHSL CORP NEW COM 22160K105 13397 29814 SH SOLE 27893 0 1920 CROWDSTRIKE HLDGS INC CL A 22788C105 809 3293 SH SOLE 3293 0 0 CUMMINS INC COM 231021106 1996 8886 SH SOLE 8521 0 365 DEERE & CO COM 244199105 1193 3560 SH SOLE 3235 0 325 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 706 26586 SH SOLE 0 0 26586 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 963 37215 SH SOLE 0 0 37215 DISNEY WALT CO COM 254687106 7342 43401 SH SOLE 39116 0 4284 DOMINION ENERGY INC COM 25746U109 7190 98464 SH SOLE 96878 0 1585 DONALDSON INC COM 257651109 3520 61310 SH SOLE 61193 0 116 DOUGLAS EMMETT INC COM 25960P109 873 27625 SH SOLE 27625 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 313 3206 SH SOLE 2088 0 1117 ECOLAB INC COM 278865100 363 1742 SH SOLE 1632 0 110 EDITAS MEDICINE INC COM 28106W103 381 9284 SH SOLE 8784 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 1731 15289 SH SOLE 13289 0 2000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 205 21420 SH SOLE 5125 0 16295 ENTERPRISE PRODS PARTNERS L COM 293792107 8465 391179 SH SOLE 381923 0 9255 EQUINIX INC COM 29444U700 373 472 SH SOLE 472 0 0 ESSENTIAL UTILS INC COM 29670G102 1004 21785 SH SOLE 21785 0 0 EXXON MOBIL CORP COM 30231G102 6072 103223 SH SOLE 94776 0 8446 FACEBOOK INC CL A 30303M102 15083 44442 SH SOLE 42967 0 1475 FASTENAL CO COM 311900104 599 11605 SH SOLE 315 0 11289 FEDEX CORP COM 31428X106 342 1558 SH SOLE 1475 0 83 FIRST REP BK SAN FRANCISCO C COM 33616C100 233 1209 SH SOLE 1200 0 9 FISERV INC COM 337738108 482 4446 SH SOLE 2770 0 1676 FOCUS FINL PARTNERS INC COM CL A 34417P100 1131 21587 SH SOLE 880 0 20707 FORD MTR CO DEL COM 345370860 184 12976 SH SOLE 7500 0 5476 GENERAL DYNAMICS CORP COM 369550108 682 3478 SH SOLE 2147 0 1331 GENERAL ELECTRIC CO COM NEW 369604301 949 9209 SH SOLE 4628 0 4581 GENERAL MLS INC COM 370334104 781 13050 SH SOLE 11870 0 1180 GENERAL MTRS CO COM 37045V100 2646 50203 SH SOLE 42587 0 7616 GILEAD SCIENCES INC COM 375558103 4720 67578 SH SOLE 67377 0 200 GLOBAL PMTS INC COM 37940X102 3700 23478 SH SOLE 20488 0 2990 GOLDMAN SACHS GROUP INC COM 38141G104 8872 23468 SH SOLE 22989 0 478 HALOZYME THERAPEUTICS INC COM 40637H109 301 7400 SH SOLE 7400 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2926 87384 SH SOLE 86209 0 1175 HOME DEPOT INC COM 437076102 3733 11373 SH SOLE 6022 0 5350 HONEYWELL INTL INC COM 438516106 8787 41396 SH SOLE 36769 0 4626 HUMANA INC COM 444859102 311 800 SH SOLE 0 0 800 IDEXX LABS INC COM 45168D104 1057 1700 SH SOLE 1600 0 100 INFINERA CORP COM 45667G103 225 27000 SH SOLE 27000 0 0 INTEL CORP COM 458140100 8775 164697 SH SOLE 157762 0 6935 INTERNATIONAL BUSINESS MACHS COM 459200101 523 3767 SH SOLE 2512 0 1255 INVESCO QQQ TR UNIT SER 1 46090E103 15904 44429 SH SOLE 28346 0 16082 INTUITIVE SURGICAL INC COM NEW 46120E602 7598 7643 SH SOLE 7543 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2842 51930 SH SOLE 50780 0 1150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 507 1758 SH SOLE 1751 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9729 64939 SH SOLE 55629 0 9310 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 226 10389 SH SOLE 0 0 10388 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6276 235303 SH SOLE 206927 0 28376 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 522 23623 SH SOLE 20080 0 3543 ISHARES TR MORNINGSTR US EQ 464287127 214 3528 SH SOLE 0 0 3528 ISHARES TR CORE S&P TTL STK 464287150 271 2752 SH SOLE 2669 0 83 ISHARES TR SELECT DIVID ETF 464287168 239 2082 SH SOLE 380 0 1702 ISHARES TR TIPS BD ETF 464287176 681 5329 SH SOLE 4634 0 695 ISHARES TR CHINA LG-CAP ETF 464287184 864 22189 SH SOLE 17029 0 5160 ISHARES TR CORE S&P500 ETF 464287200 1032 2396 SH SOLE 1816 0 579 ISHARES TR CORE US AGGBD ET 464287226 949 8265 SH SOLE 8140 0 125 ISHARES TR MSCI EMG MKT ETF 464287234 1155 22917 SH SOLE 22917 0 0 ISHARES TR MSCI EAFE ETF 464287465 884 11335 SH SOLE 9759 0 1575 ISHARES TR CORE S&P MCP ETF 464287507 401 1524 SH SOLE 1388 0 136 ISHARES TR RUSSELL 2000 ETF 464287655 1067 4877 SH SOLE 2521 0 2356 ISHARES TR U.S. REAL ES ETF 464287739 1794 17521 SH SOLE 17335 0 185 ISHARES TR CORE S&P SCP ETF 464287804 1992 18240 SH SOLE 16771 0 1469 ISHARES TR PFD AND INCM SEC 464288687 226 5835 SH SOLE 4955 0 880 ISHARES TR MSCI USA ESG SLC 464288802 278 2900 SH SOLE 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 13684 83599 SH SOLE 80197 0 3401 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 574 11325 SH SOLE 9105 0 2220 JOHNSON & JOHNSON COM 478160104 20304 125722 SH SOLE 115537 0 10183 KINDER MORGAN INC DEL COM 49456B101 5617 335757 SH SOLE 330506 0 5250 KRAFT HEINZ CO COM 500754106 297 8074 SH SOLE 295 0 7777 LAM RESEARCH CORP COM 512807108 2307 4053 SH SOLE 3924 0 129 LIFE STORAGE INC COM 53223X107 650 5661 SH SOLE 5661 0 0 LILLY ELI & CO COM 532457108 1308 5662 SH SOLE 1310 0 4351 LOCKHEED MARTIN CORP COM 539830109 2681 7768 SH SOLE 1270 0 6498 LUMENTUM HLDGS INC COM 55024U109 240 2874 SH SOLE 2874 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 255 3925 SH SOLE 3925 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 515 11300 SH SOLE 9300 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 260 747 SH SOLE 617 0 130 MCDONALDS CORP COM 580135101 4421 18334 SH SOLE 8347 0 9987 MERCK & CO INC COM 58933Y105 8499 113159 SH SOLE 97942 0 15216 MICROSOFT CORP COM 594918104 49206 174538 SH SOLE 159621 0 14916 MICROCHIP TECHNOLOGY INC. COM 595017104 334 2175 SH SOLE 1675 0 500 MIDDLEBY CORP COM 596278101 392 2300 SH SOLE 2300 0 0 MODERNA INC COM 60770K107 421 1094 SH SOLE 994 0 100 MONDELEZ INTL INC CL A 609207105 1855 31886 SH SOLE 27881 0 4004 MORGAN STANLEY COM NEW 617446448 396 4069 SH SOLE 3675 0 392 NETFLIX INC COM 64110L106 2061 3376 SH SOLE 1115 0 2261 NEXTERA ENERGY INC COM 65339F101 14359 182876 SH SOLE 177118 0 5757 NIKE INC CL B 654106103 4668 32144 SH SOLE 29162 0 2982 NORFOLK SOUTHN CORP COM 655844108 869 3633 SH SOLE 2788 0 845 NORTHROP GRUMMAN CORP COM 666807102 1172 3254 SH SOLE 3201 0 53 NOVARTIS AG SPONSORED ADR 66987V109 403 4922 SH SOLE 4897 0 25 NOVAVAX INC COM NEW 670002401 203 980 SH SOLE 480 0 500 NOVO-NORDISK A S ADR 670100205 405 4215 SH SOLE 4215 0 0 NVIDIA CORPORATION COM 67066G104 7507 36239 SH SOLE 35048 0 1190 ONEOK INC NEW COM 682680103 9450 162960 SH SOLE 161739 0 1220 ORACLE CORP COM 68389X105 4075 46768 SH SOLE 38892 0 7876 PNC FINL SVCS GROUP INC COM 693475105 274 1400 SH SOLE 1091 0 308 PAGERDUTY INC COM 69553P100 263 6350 SH SOLE 6350 0 0 PALO ALTO NETWORKS INC COM 697435105 1885 3935 SH SOLE 3885 0 50 PAYPAL HLDGS INC COM 70450Y103 590 2268 SH SOLE 2168 0 100 PEPSICO INC COM 713448108 1286 8551 SH SOLE 6237 0 2313 PERSONALIS INC COM 71535D106 296 15373 SH SOLE 15373 0 0 PFIZER INC COM 717081103 1238 28787 SH SOLE 22584 0 6203 PHILIP MORRIS INTL INC COM 718172109 568 5988 SH SOLE 3354 0 2634 PHILLIPS 66 COM 718546104 886 12651 SH SOLE 12651 0 0 PING IDENTITY HLDG CORP COM 72341T103 271 11050 SH SOLE 11050 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3668 56951 SH SOLE 48249 0 8702 PROCTER AND GAMBLE CO COM 742718109 12814 91663 SH SOLE 81033 0 10629 PROLOGIS INC. COM 74340W103 918 7315 SH SOLE 6915 0 400 PUBLIC STORAGE COM 74460D109 480 1615 SH SOLE 1542 0 73 QUALCOMM INC COM 747525103 18249 141491 SH SOLE 128609 0 12880 QUEST DIAGNOSTICS INC COM 74834L100 4728 32534 SH SOLE 28081 0 4452 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5888 68491 SH SOLE 67133 0 1358 REALTY INCOME CORP COM 756109104 264 4069 SH SOLE 475 0 3594 ROCKWELL AUTOMATION INC COM 773903109 216 736 SH SOLE 0 0 736 ROPER TECHNOLOGIES INC COM 776696106 335 750 SH SOLE 700 0 50 ROSS STORES INC COM 778296103 775 7124 SH SOLE 272 0 6852 ROYAL BK CDA COM 780087102 567 5700 SH SOLE 5700 0 0 S&P GLOBAL INC COM 78409V104 340 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4031 9394 SH SOLE 7846 0 1548 SPDR GOLD TR GOLD SHS 78463V107 1249 7604 SH SOLE 6839 0 765 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2498 22615 SH SOLE 19899 0 2715 SPDR SER TR FTSE INT GVT ETF 78464A490 7629 140207 SH SOLE 119271 0 20935 SPDR SER TR S&P DIVID ETF 78464A763 209 1780 SH SOLE 0 0 1780 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231 683 SH SOLE 0 0 683 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2464 5124 SH SOLE 5089 0 35 SALESFORCE COM INC COM 79466L302 4213 15532 SH SOLE 14907 0 625 SCHWAB CHARLES CORP COM 808513105 3442 47255 SH SOLE 28814 0 18441 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 407 3912 SH SOLE 3871 0 41 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3028 20448 SH SOLE 19794 0 654 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2489 32471 SH SOLE 32131 0 340 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26916 268888 SH SOLE 43377 0 225510 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1849 60651 SH SOLE 58097 0 2554 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2500 33671 SH SOLE 32889 0 782 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5925 153111 SH SOLE 145580 0 7530 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 421 7751 SH SOLE 0 0 7751 SCHWAB STRATEGIC TR US REIT ETF 808524847 867 18970 SH SOLE 18884 0 86 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 428 5413 SH SOLE 1335 0 4078 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 909 7144 SH SOLE 4346 0 2798 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 572 8303 SH SOLE 3116 0 5187 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 799 4450 SH SOLE 1584 0 2866 SELECT SECTOR SPDR TR ENERGY 81369Y506 500 9599 SH SOLE 8393 0 1206 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 927 24701 SH SOLE 17136 0 7565 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 845 8634 SH SOLE 3739 0 4895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2509 16801 SH SOLE 10753 0 6048 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 319 3977 SH SOLE 2875 0 1102 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 233 5239 SH SOLE 4775 0 464 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 4088 SH SOLE 0 0 4088 SEMPRA COM 816851109 935 7394 SH SOLE 1769 0 5625 SHOPIFY INC CL A 82509L107 267 197 SH SOLE 175 0 22 SIMON PPTY GROUP INC NEW COM 828806109 6118 47069 SH SOLE 46753 0 316 SOUTHERN CO COM 842587107 623 10052 SH SOLE 8987 0 1065 SQUARE INC CL A 852234103 2288 9540 SH SOLE 8490 0 1050 STARBUCKS CORP COM 855244109 1821 16508 SH SOLE 15906 0 601 STMICROELECTRONICS N V NY REGISTRY 861012102 1315 30135 SH SOLE 25895 0 4240 STORE CAP CORP COM 862121100 285 8890 SH SOLE 7690 0 1200 STRYKER CORPORATION COM 863667101 241 915 SH SOLE 143 0 772 SUMMIT THERAPEUTICS INC COM 86627T108 77 15432 SH SOLE 15000 0 432 SYSCO CORP COM 871829107 641 8169 SH SOLE 800 0 7369 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 2769 SH SOLE 2769 0 0 TARGET CORP COM 87612E106 647 2828 SH SOLE 1170 0 1658 TC ENERGY CORP COM 87807B107 269 5600 SH SOLE 5600 0 0 TESLA INC COM 88160R101 23991 30936 SH SOLE 30419 0 517 TEXAS INSTRS INC COM 882508104 243 1264 SH SOLE 964 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 7313 12800 SH SOLE 10345 0 2455 3M CO COM 88579Y101 2062 11757 SH SOLE 10628 0 1128 TORONTO DOMINION BK ONT COM NEW 891160509 331 5000 SH SOLE 0 0 5000 TOTALENERGIES SE SPONSORED ADS 89151E109 936 19519 SH SOLE 16809 0 2710 TRACON PHARMACEUTICALS INC COM NEW 89237H209 50 13000 SH SOLE 0 0 13000 TWILIO INC CL A 90138F102 253 793 SH SOLE 784 0 9 II-VI INC COM 902104108 200 3377 SH SOLE 3362 0 15 UGI CORP NEW COM 902681105 229 5364 SH SOLE 5364 0 0 ULTA BEAUTY INC COM 90384S303 550 1525 SH SOLE 1525 0 0 UNION PAC CORP COM 907818108 10560 53877 SH SOLE 52476 0 1401 UNITED PARCEL SERVICE INC CL B 911312106 3639 19986 SH SOLE 16953 0 3032 UNITEDHEALTH GROUP INC COM 91324P102 468 1198 SH SOLE 1115 0 83 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4515 29398 SH SOLE 15360 0 14036 VANGUARD STAR FDS VG TL INTL STK F 921909768 5366 84821 SH SOLE 0 0 84820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 493 5767 SH SOLE 45 0 5722 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4119 81579 SH SOLE 2156 0 79423 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228 2211 SH SOLE 1843 0 367 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282 4956 SH SOLE 4517 0 439 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1780 17476 SH SOLE 992 0 16482 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5552 111022 SH SOLE 24198 0 86823 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2764 42128 SH SOLE 33921 0 8206 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 2410 SH SOLE 0 0 2410 VENTAS INC COM 92276F100 6157 111515 SH SOLE 110878 0 637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4858 12317 SH SOLE 319 0 11997 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 5308 SH SOLE 1265 0 4043 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2475 14623 SH SOLE 82 0 14541 VANGUARD INDEX FDS MID CAP ETF 922908629 5741 24249 SH SOLE 2517 0 21732 VANGUARD INDEX FDS GROWTH ETF 922908736 5804 20004 SH SOLE 665 0 19338 VANGUARD INDEX FDS VALUE ETF 922908744 6575 48572 SH SOLE 2643 0 45928 VANGUARD INDEX FDS SMALL CP ETF 922908751 6656 30439 SH SOLE 49 0 30390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9144 41176 SH SOLE 61 0 41115 VERIZON COMMUNICATIONS INC COM 92343V104 9003 166700 SH SOLE 158107 0 8592 VIRACTA THERAPEUTICS INC COM 92765F108 112 14000 SH SOLE 0 0 14000 VISA INC COM CL A 92826C839 18496 83035 SH SOLE 81003 0 2032 VMWARE INC CL A COM 928563402 283 1900 SH SOLE 1900 0 0 WP CAREY INC COM 92936U109 6456 88386 SH SOLE 80749 0 7636 WALMART INC COM 931142103 488 3500 SH SOLE 3151 0 348 WALGREENS BOOTS ALLIANCE INC COM 931427108 281 5981 SH SOLE 710 0 5270 WASTE MGMT INC DEL COM 94106L109 290 1940 SH SOLE 1410 0 530 WELLS FARGO CO NEW COM 949746101 1472 31717 SH SOLE 3885 0 27832 WELLTOWER INC COM 95040Q104 216 2625 SH SOLE 2625 0 0 WESTROCK CO COM 96145D105 336 6750 SH SOLE 6600 0 150 XYLEM INC COM 98419M100 4362 35266 SH SOLE 30103 0 5163 YUM BRANDS INC COM 988498101 881 7204 SH SOLE 7184 0 20 YUM CHINA HLDGS INC COM 98850P109 301 5184 SH SOLE 5184 0 0 ZIONS BANCORPORATION N A COM 989701107 778 12575 SH SOLE 12575 0 0 ZSCALER INC COM 98980G102 208 793 SH SOLE 793 0 0 AXIS CAP HLDGS LTD SHS G0692U109 215 4675 SH SOLE 0 0 4675 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5807 18151 SH SOLE 14906 0 3245 EATON CORP PLC SHS G29183103 462 3096 SH SOLE 2996 0 100 LINDE PLC SHS G5494J103 4658 15876 SH SOLE 13196 0 2680 MEDTRONIC PLC SHS G5960L103 2806 22389 SH SOLE 20287 0 2102 NXP SEMICONDUCTORS N V COM N6596X109 4419 22559 SH SOLE 19623 0 2936