# EDGAR Filing Document

**Accession Number:** 0002008666
**File Stem:** 0002008666-26-000001
**Filing Date:** 2026-1
**Character Count:** 21046
**Document Hash:** fc9aa401b24b3868740d1c4d50c60fbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002008666-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002008666-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRECEDENT WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002008666

**ORGANIZATION NAME:**
- **EIN:** 923323768
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23516
- **FILM NUMBER:** 26514350

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 WEST LOOP SOUTH
- **STREET 2:** SUITE 1400
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 7132446450

**MAIL ADDRESS:**
- **STREET 1:** 1800 WEST LOOP SOUTH
- **STREET 2:** SUITE 1400
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### 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:** PRECEDENT WEALTH PARTNERS LLC<br>**Address:** 1800 WEST LOOP SOUTH<br>SUITE 1400<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-23516

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:** Harold Williams<br>**Title:** Founder Chief Compliance Officer<br>**Phone:** (713)244-6450

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

Harold Williams  Houston, TX  01-07-2026<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:** 171

**Form 13F Information Table Value Total:** $476827251

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 407568 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ABBVIE INC | COM | 00287Y109 |  | 2786284 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1816563 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 397267 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1299170 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1435773 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 956921 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1985492 | 34434 | SH |  | SOLE |  | 0 | 0 | 34434 |
| AMAZON COM INC | COM | 023135106 |  | 1428083 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 752108 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| AMGEN INC | COM | 031162100 |  | 2598832 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| APPLE INC | COM | 037833100 |  | 6377855 | 23460 | SH |  | SOLE |  | 0 | 0 | 23460 |
| APPLIED MATLS INC | COM | 038222105 |  | 289636 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1906349 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| BANK AMERICA CORP | COM | 060505104 |  | 2755347 | 50097 | SH |  | SOLE |  | 0 | 0 | 50097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 467967 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| BLACKROCK INC | COM | 09290D101 |  | 2337033 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| BROADCOM INC | COM | 11135F101 |  | 6573342 | 18993 | SH |  | SOLE |  | 0 | 0 | 18993 |
| CATERPILLAR INC | COM | 149123101 |  | 2527575 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 378315 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2931911 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| CISCO SYS INC | COM | 17275R102 |  | 596597 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| COCA COLA CO | COM | 191216100 |  | 1505428 | 21534 | SH |  | SOLE |  | 0 | 0 | 21534 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1223123 | 40921 | SH |  | SOLE |  | 0 | 0 | 40921 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 850028 | 9081 | SH |  | SOLE |  | 0 | 0 | 9081 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 395814 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CUMMINS INC | COM | 231021106 |  | 962198 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2094098 | 15772 | SH |  | SOLE |  | 0 | 0 | 15772 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1889263 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| ELI LILLY  CO | COM | 532457108 |  | 358943 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| EOG RES INC | COM | 26875P101 |  | 707522 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 303139 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4317550 | 35878 | SH |  | SOLE |  | 0 | 0 | 35878 |
| FEDEX CORP | COM | 31428X106 |  | 1595952 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1682673 | 29682 | SH |  | SOLE |  | 0 | 0 | 29682 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 214400 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9870716 | 257587 | SH |  | SOLE |  | 0 | 0 | 257587 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1330017 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 1663245 | 59958 | SH |  | SOLE |  | 0 | 0 | 59958 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 8192246 | 83322 | SH |  | SOLE |  | 0 | 0 | 83322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 4271847 | 89516 | SH |  | SOLE |  | 0 | 0 | 89516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 5151840 | 113880 | SH |  | SOLE |  | 0 | 0 | 113880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1693578 | 49433 | SH |  | SOLE |  | 0 | 0 | 49433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 744139 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 439943 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 7838361 | 180545 | SH |  | SOLE |  | 0 | 0 | 180545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 2744393 | 97181 | SH |  | SOLE |  | 0 | 0 | 97181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1015500 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 3299167 | 99809 | SH |  | SOLE |  | 0 | 0 | 99809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 9780300 | 297765 | SH |  | SOLE |  | 0 | 0 | 297765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 2725372 | 82562 | SH |  | SOLE |  | 0 | 0 | 82562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 2855583 | 94006 | SH |  | SOLE |  | 0 | 0 | 94006 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 379822 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 3206110 | 65648 | SH |  | SOLE |  | 0 | 0 | 65648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 280854 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| HERSHEY CO | COM | 427866108 |  | 1666463 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| HOME DEPOT INC | COM | 437076102 |  | 1812585 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1622558 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| INTUIT | COM | 461202103 |  | 1561229 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2893864 | 122388 | SH |  | SOLE |  | 0 | 0 | 122388 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3736569 | 157893 | SH |  | SOLE |  | 0 | 0 | 157893 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3714551 | 158066 | SH |  | SOLE |  | 0 | 0 | 158066 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 3552298 | 153447 | SH |  | SOLE |  | 0 | 0 | 153447 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 3865630 | 175511 | SH |  | SOLE |  | 0 | 0 | 175511 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 4013896 | 189917 | SH |  | SOLE |  | 0 | 0 | 189917 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 3759344 | 149715 | SH |  | SOLE |  | 0 | 0 | 149715 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 3491511 | 135042 | SH |  | SOLE |  | 0 | 0 | 135042 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 507184 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 444019 | 21781 | SH |  | SOLE |  | 0 | 0 | 21781 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5936288 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9758411 | 95278 | SH |  | SOLE |  | 0 | 0 | 95278 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 4275965 | 91133 | SH |  | SOLE |  | 0 | 0 | 91133 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11920334 | 201085 | SH |  | SOLE |  | 0 | 0 | 201085 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1696033 | 29739 | SH |  | SOLE |  | 0 | 0 | 29739 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 782631 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 331783 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3393947 | 139784 | SH |  | SOLE |  | 0 | 0 | 139784 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3414523 | 134140 | SH |  | SOLE |  | 0 | 0 | 134140 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3423966 | 146292 | SH |  | SOLE |  | 0 | 0 | 146292 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3438189 | 155786 | SH |  | SOLE |  | 0 | 0 | 155786 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1598324 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3461142 | 163647 | SH |  | SOLE |  | 0 | 0 | 163647 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3426168 | 134202 | SH |  | SOLE |  | 0 | 0 | 134202 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3189551 | 122018 | SH |  | SOLE |  | 0 | 0 | 122018 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12803858 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3357874 | 138583 | SH |  | SOLE |  | 0 | 0 | 138583 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5244641 | 48965 | SH |  | SOLE |  | 0 | 0 | 48965 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 862372 | 21860 | SH |  | SOLE |  | 0 | 0 | 21860 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8276617 | 125403 | SH |  | SOLE |  | 0 | 0 | 125403 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11596530 | 120759 | SH |  | SOLE |  | 0 | 0 | 120759 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3721735 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2765761 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 250041 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 335715 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2526988 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4103152 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2311701 | 84092 | SH |  | SOLE |  | 0 | 0 | 84092 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 249250 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| KROGER CO | COM | 501044101 |  | 1947992 | 31178 | SH |  | SOLE |  | 0 | 0 | 31178 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5496799 | 32111 | SH |  | SOLE |  | 0 | 0 | 32111 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2045197 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 274500 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MCDONALDS CORP | COM | 580135101 |  | 2461970 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| MDU RES GROUP INC | COM | 552690109 |  | 276696 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| MERCK  CO INC | COM | 58933Y105 |  | 2313141 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| META PLATFORMS INC | CL A | 30303M102 |  | 908455 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| METLIFE INC | COM | 59156R108 |  | 2082301 | 26378 | SH |  | SOLE |  | 0 | 0 | 26378 |
| MICROSOFT CORP | COM | 594918104 |  | 5009094 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 308547 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| NETFLIX INC | COM | 64110L106 |  | 274623 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| NIKE INC | CL B | 654106103 |  | 1281046 | 20107 | SH |  | SOLE |  | 0 | 0 | 20107 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 137764 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1959558 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| ORACLE CORP | COM | 68389X105 |  | 281921 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| OWENS CORNING NEW | COM | 690742101 |  | 1187867 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 668340 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| PEPSICO INC | COM | 713448108 |  | 423528 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 396000 | 22049 | SH |  | SOLE |  | 0 | 0 | 22049 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1869202 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 226573 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| QUALCOMM INC | COM | 747525103 |  | 2357723 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 381027 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1369431 | 49925 | SH |  | SOLE |  | 0 | 0 | 49925 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 276710 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 239298 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 201550 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SMITH A O CORP | COM | 831865209 |  | 1773003 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 220348 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1404281 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3550924 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2963149 | 115074 | SH |  | SOLE |  | 0 | 0 | 115074 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 1458917 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 326497 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 383799 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 9982936 | 71737 | SH |  | SOLE |  | 0 | 0 | 71737 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 205215 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| STELLAR BANCORP INC | COM | 858927106 |  | 474558 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| STRYKER CORPORATION | COM | 863667101 |  | 278716 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 209711 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| TARGET CORP | COM | 87612E106 |  | 1356327 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1738027 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1225111 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 402742 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27211486 | 81163 | SH |  | SOLE |  | 0 | 0 | 81163 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1087695 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13032889 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 524362 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 363105 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2383344 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2228803 | 44319 | SH |  | SOLE |  | 0 | 0 | 44319 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 629448 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4729234 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 546601 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 250989 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 210779 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28468304 | 455712 | SH |  | SOLE |  | 0 | 0 | 455712 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6728771 | 74764 | SH |  | SOLE |  | 0 | 0 | 74764 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2595559 | 18085 | SH |  | SOLE |  | 0 | 0 | 18085 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1263775 | 31028 | SH |  | SOLE |  | 0 | 0 | 31028 |
| VISA INC | COM CL A | 92826C839 |  | 570885 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VISTRA CORP | COM | 92840M102 |  | 299590 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| WALMART INC | COM | 931142103 |  | 927377 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1224863 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| WILLIAMS COS INC | COM | 969457100 |  | 473126 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3172311 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 8238957 | 57151 | SH |  | SOLE |  | 0 | 0 | 57151 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 365377 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6008196 | 59008 | SH |  | SOLE |  | 0 | 0 | 59008 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12968809 | 251334 | SH |  | SOLE |  | 0 | 0 | 251334 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 795087 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| ZOETIS INC | CL A | 98978V103 |  | 1232072 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |

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