# EDGAR Filing Document

**Accession Number:** 0002009724
**File Stem:** 0002009724-25-000004
**Filing Date:** 2025-8
**Character Count:** 20655
**Document Hash:** 877ff8239160992271e567d135a8719a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009724-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002009724-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217739

**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:** 06-30-2025

**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:** 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:**

Andrea Butler  Omaha, NE  08-14-2025<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:** 162

**Form 13F Information Table Value Total:** $315655908

      (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 |  | 241787 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H869 |  | 363473 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 2124749 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6000316 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2071695 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 787354 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 229707 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 541985 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 392421 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 859327 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 841999 | 26815 | SH |  | SOLE |  | 26815 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 339870 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 372525 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 312384 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 206757 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 316342 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 601677 | 49156 | SH |  | SOLE |  | 49156 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 319305 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 721070 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 441449 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1561615 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 642136 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 19532985 | 909844 | SH |  | SOLE |  | 909844 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 394601 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1356987 | 30357 | SH |  | SOLE |  | 30357 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 230735 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2665729 | 124450 | SH |  | SOLE |  | 124450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3600892 | 171634 | SH |  | SOLE |  | 171634 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 910335 | 47611 | SH |  | SOLE |  | 47611 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1415540 | 57286 | SH |  | SOLE |  | 57286 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1392291 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1325408 | 58004 | SH |  | SOLE |  | 58004 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1137462 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| FT CBOE VEST S 500 DIVIDEND ARISTOCRATS | FT VEST S 500 | 33739Q705 |  | 1327650 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 5688644 | 267914 | SH |  | SOLE |  | 267914 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 2291932 | 103099 | SH |  | SOLE |  | 103099 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 1038130 | 33640 | SH |  | SOLE |  | 33640 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 268211 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 3309153 | 140875 | SH |  | SOLE |  | 140875 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 702575 | 30856 | SH |  | SOLE |  | 30856 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 362593 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 2569102 | 84684 | SH |  | SOLE |  | 84684 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 214918 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 18560066 | 519199 | SH |  | SOLE |  | 519199 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 213335 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 809603 | 21532 | SH |  | SOLE |  | 21532 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 405236 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 452434 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 409586 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 216055 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 354400 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 3823755 | 129312 | SH |  | SOLE |  | 129312 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 5852399 | 188848 | SH |  | SOLE |  | 188848 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 61942314 | 2111190 | SH |  | SOLE |  | 2111190 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 5115660 | 124565 | SH |  | SOLE |  | 124565 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 352970 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 279806 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 268869 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4675309 | 106523 | SH |  | SOLE |  | 106523 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2679855 | 107667 | SH |  | SOLE |  | 107667 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 219062 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 456419 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 705288 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 280788 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 342083 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 586541 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 221447 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 10044236 | 274754 | SH |  | SOLE |  | 274754 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 243102 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 4933673 | 127038 | SH |  | SOLE |  | 127038 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 438410 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 827556 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 622513 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 229381 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 325517 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1138714 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 502657 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3052310 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 996832 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 501159 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1064930 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 422799 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 501860 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 319660 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1967862 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 730418 | 26387 | SH |  | SOLE |  | 26387 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1546444 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12225738 | 111102 | SH |  | SOLE |  | 111102 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 923076 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1385259 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 271094 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5704237 | 68841 | SH |  | SOLE |  | 68841 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 281673 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 475777 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 217281 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4348321 | 43706 | SH |  | SOLE |  | 43706 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 316045 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288414 |  | 342380 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 225001 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4678046 | 39281 | SH |  | SOLE |  | 39281 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 223463 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1202331 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 262598 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 238251 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 280307 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 512097 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 58275 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 242726 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 921647 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1038369 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2920194 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1236647 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5768285 | 36510 | SH |  | SOLE |  | 36510 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 678604 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 496529 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2873636 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 238408 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 528614 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 488542 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 807153 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9589241 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 252433 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 560215 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 959952 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 952054 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 232104 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 362081 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 783788 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 688315 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2239421 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 650263 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7153211 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 797206 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 280002 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 940215 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 230113 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 788192 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 630555 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 204603 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 813563 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 321854 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 966531 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 820392 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 242486 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 281471 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 549674 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 289920 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 765880 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1002951 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 918636 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 794969 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 444337 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11334427 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 241295 | 30237 | SH |  | SOLE |  | 30237 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1108256 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 329420 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 373031 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 513740 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 220673 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 233304 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 271298 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 454103 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |

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