# EDGAR Filing Document

**Accession Number:** 0002009724
**File Stem:** 0002085853-26-000205
**Filing Date:** 2026-2
**Character Count:** 27646
**Document Hash:** 1a02d377f745d0ee9029874d89d366d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000205.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002085853-26-000205

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sequent Planning LLC
- **CENTRAL INDEX KEY:** 0002009724

**ORGANIZATION NAME:**
- **EIN:** 454127048
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24139
- **FILM NUMBER:** 26604209

**BUSINESS ADDRESS:**
- **STREET 1:** 8420 W DODGE RD STE 110
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68114
- **BUSINESS PHONE:** 402-953-3544

**MAIL ADDRESS:**
- **STREET 1:** 8420 W DODGE RD STE 110
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68114

### 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:** Sequent Planning LLC<br>**Address:** 8420 W DODGE RD STE 110<br>OMAHA, NE 68114

**Form 13F File Number:** 028-24139

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:** Andrea Butler<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-819-0251

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

/s/ Andrea Butler  Omaha, NE  02-05-2026<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:** 226

**Form 13F Information Table Value Total:** $392923590

      (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 |  | 333198 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 209020 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 200401 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5083870 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 273367 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| AMAZON COM INC | COM | 023135106 |  | 6020709 | 26084 | SH |  | SOLE |  | 0 | 0 | 26084 |
| APPLE INC | COM | 037833100 |  | 2874266 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 201740 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| AUTOZONE INC | COM | 053332102 |  | 495159 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BALL CORP | COM | 058498106 |  | 482875 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| BANK AMERICA CORP | COM | 060505104 |  | 452782 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 919850 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 401346 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| BROADCOM INC | COM | 11135F101 |  | 301666 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 218400 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| CHEVRON CORP NEW | COM | 166764100 |  | 362305 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| CISCO SYS INC | COM | 17275R102 |  | 202390 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| COCA COLA CO | COM | 191216100 |  | 221335 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356186 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 327078 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 424643 | 37679 | SH |  | SOLE |  | 0 | 0 | 37679 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 408045 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 370634 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 224759 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 235575 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2418037 | 102372 | SH |  | SOLE |  | 0 | 0 | 102372 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1148568 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1487360 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1081028 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2340143 | 33686 | SH |  | SOLE |  | 0 | 0 | 33686 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 235167 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 227172 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2717193 | 124471 | SH |  | SOLE |  | 0 | 0 | 124471 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3686766 | 173904 | SH |  | SOLE |  | 0 | 0 | 173904 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 227832 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2442960 | 49704 | SH |  | SOLE |  | 0 | 0 | 49704 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 704767 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 2722103 | 159094 | SH |  | SOLE |  | 0 | 0 | 159094 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1414489 | 30696 | SH |  | SOLE |  | 0 | 0 | 30696 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 949470 | 49477 | SH |  | SOLE |  | 0 | 0 | 49477 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 382198 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2542692 | 96901 | SH |  | SOLE |  | 0 | 0 | 96901 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 2343621 | 84485 | SH |  | SOLE |  | 0 | 0 | 84485 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1353479 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 1001418 | 42833 | SH |  | SOLE |  | 0 | 0 | 42833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 375274 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 272161 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 396107 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 17625355 | 466976 | SH |  | SOLE |  | 0 | 0 | 466976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 995329 | 31419 | SH |  | SOLE |  | 0 | 0 | 31419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4794161 | 145271 | SH |  | SOLE |  | 0 | 0 | 145271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 233849 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 4988416 | 121900 | SH |  | SOLE |  | 0 | 0 | 121900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 301385 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 376167 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 689512 | 31264 | SH |  | SOLE |  | 0 | 0 | 31264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 647955 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2672056 | 106160 | SH |  | SOLE |  | 0 | 0 | 106160 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 2708725 | 108188 | SH |  | SOLE |  | 0 | 0 | 108188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 604873 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 644804 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 229133 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 5412725 | 122211 | SH |  | SOLE |  | 0 | 0 | 122211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 926590 | 21574 | SH |  | SOLE |  | 0 | 0 | 21574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 261084 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 552725 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 258940 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 471200 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 857969 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 7901064 | 351975 | SH |  | SOLE |  | 0 | 0 | 351975 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4709439 | 106260 | SH |  | SOLE |  | 0 | 0 | 106260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 587607 | 24779 | SH |  | SOLE |  | 0 | 0 | 24779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 518475 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 649975 | 18636 | SH |  | SOLE |  | 0 | 0 | 18636 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 2120877 | 68404 | SH |  | SOLE |  | 0 | 0 | 68404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 328414 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 289773 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 9124160 | 232226 | SH |  | SOLE |  | 0 | 0 | 232226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 248363 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 2122264 | 70368 | SH |  | SOLE |  | 0 | 0 | 70368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 16543750 | 508569 | SH |  | SOLE |  | 0 | 0 | 508569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 536456 | 22608 | SH |  | SOLE |  | 0 | 0 | 22608 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 1922838 | 81261 | SH |  | SOLE |  | 0 | 0 | 81261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 248199 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 597821 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 427329 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 215897 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 4073609 | 127942 | SH |  | SOLE |  | 0 | 0 | 127942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 388479 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 2529185 | 116821 | SH |  | SOLE |  | 0 | 0 | 116821 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 619823 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 12759518 | 184040 | SH |  | SOLE |  | 0 | 0 | 184040 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2030690 | 81652 | SH |  | SOLE |  | 0 | 0 | 81652 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 967037 | 39608 | SH |  | SOLE |  | 0 | 0 | 39608 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 5989754 | 291898 | SH |  | SOLE |  | 0 | 0 | 291898 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 18392877 | 850538 | SH |  | SOLE |  | 0 | 0 | 850538 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4525631 | 116370 | SH |  | SOLE |  | 0 | 0 | 116370 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 19325581 | 323278 | SH |  | SOLE |  | 0 | 0 | 323278 |
| FS KKR CAP CORP | COM | 302635206 |  | 508705 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| GARMIN LTD | SHS | H2906T109 |  | 258477 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 224592 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 731758 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 289332 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 264651 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 555500 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 268719 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 269669 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| INTEL CORP | COM | 458140100 |  | 207710 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1384456 | 29196 | SH |  | SOLE |  | 0 | 0 | 29196 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 550410 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 313469 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 392158 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1213157 | 44035 | SH |  | SOLE |  | 0 | 0 | 44035 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 266555 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2248099 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 706971 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 216801 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1982559 | 32432 | SH |  | SOLE |  | 0 | 0 | 32432 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 965187 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 702969 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1352730 | 22819 | SH |  | SOLE |  | 0 | 0 | 22819 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 401564 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2935242 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5225836 | 77742 | SH |  | SOLE |  | 0 | 0 | 77742 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 345462 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26172645 | 262041 | SH |  | SOLE |  | 0 | 0 | 262041 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2511203 | 30321 | SH |  | SOLE |  | 0 | 0 | 30321 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1827234 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 353832 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3852153 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 323253 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 204398 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 216821 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES TR | S 100 ETF | 464287101 |  | 296326 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1881812 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 413337 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 485531 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 321031 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2529463 | 21194 | SH |  | SOLE |  | 0 | 0 | 21194 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 333997 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1205974 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1265466 | 18229 | SH |  | SOLE |  | 0 | 0 | 18229 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 286420 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4863056 | 54360 | SH |  | SOLE |  | 0 | 0 | 54360 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 901864 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 469559 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 312226 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1083510 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 226304 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 401930 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 359786 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 520738 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 609293 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 22875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 358191 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 261675 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 6489633 | 162722 | SH |  | SOLE |  | 0 | 0 | 162722 |
| LOWES COS INC | COM | 548661107 |  | 326628 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| MCDONALDS CORP | COM | 580135101 |  | 369292 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MCKESSON CORP | COM | 58155Q103 |  | 1293622 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1726214 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| MICROSOFT CORP | COM | 594918104 |  | 1793286 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| MUELLER INDS INC | COM | 624756102 |  | 1510229 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| NETFLIX INC | COM | 64110L106 |  | 1097836 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4536229 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| ORACLE CORP | COM | 68389X105 |  | 230928 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 314855 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| PEPSICO INC | COM | 713448108 |  | 3121547 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 352154 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 467358 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 212108 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 3505543 | 78518 | SH |  | SOLE |  | 0 | 0 | 78518 |
| RTX CORPORATION | COM | 75513E101 |  | 616891 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 219305 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1771414 | 62199 | SH |  | SOLE |  | 0 | 0 | 62199 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 246674 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9844466 | 68379 | SH |  | SOLE |  | 0 | 0 | 68379 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 517126 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 423048 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 836225 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1323245 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 236691 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2015691 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2004833 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 407236 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3518939 | 29469 | SH |  | SOLE |  | 0 | 0 | 29469 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1643163 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 2012616 | 65049 | SH |  | SOLE |  | 0 | 0 | 65049 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8358503 | 21091 | SH |  | SOLE |  | 0 | 0 | 21091 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 885473 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 234973 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1337928 | 23551 | SH |  | SOLE |  | 0 | 0 | 23551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 380678 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 239383 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 229646 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1153006 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1244523 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 232914 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 265983 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1313109 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 332108 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| TESLA INC | COM | 88160R101 |  | 2156407 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| UNION PAC CORP | COM | 907818108 |  | 268666 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 260734 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 491205 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 245270 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 773119 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 210479 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1765445 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 510999 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 448243 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 974557 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4237028 | 12638 | SH |  | SOLE |  | 0 | 0 | 12638 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 888226 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 349464 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 214508 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 381238 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 880579 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1650195 | 26416 | SH |  | SOLE |  | 0 | 0 | 26416 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1199345 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 386900 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 306692 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 848006 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| VISA INC | COM CL A | 92826C839 |  | 357541 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| WALMART INC | COM | 931142103 |  | 590927 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 660482 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |

---