# EDGAR Filing Document

**Accession Number:** 0002009724
**File Stem:** 0002085853-26-000438
**Filing Date:** 2026-4
**Character Count:** 29346
**Document Hash:** dc8a93324e2860409480424ae143a89b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000438.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002085853-26-000438

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26880573

**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:** 03-31-2026

**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  04-21-2026<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:** 242

**Form 13F Information Table Value Total:** $413581077

      (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 |  | 288699 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 258819 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4725866 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 216777 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| AMAZON COM INC | COM | 023135106 |  | 5439596 | 26118 | SH |  | SOLE |  | 0 | 0 | 26118 |
| APPLE INC | COM | 037833100 |  | 2618116 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 223690 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| AUTOZONE INC | COM | 053332102 |  | 493156 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BALL CORP | COM | 058498106 |  | 538847 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| BANK AMERICA CORP | COM | 060505104 |  | 406242 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 851538 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 491156 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| BROADCOM INC | COM | 11135F101 |  | 817118 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 310897 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| CATERPILLAR INC | COM | 149123101 |  | 202079 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CHEVRON CORPORATION | COM | 166764100 |  | 507522 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| CISCO SYS INC | COM | 17275R102 |  | 247079 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| COCA COLA CO | COM | 191216100 |  | 242523 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 502260 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 348806 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 406554 | 37540 | SH |  | SOLE |  | 0 | 0 | 37540 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 551563 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| EATON CORP PLC | SHS | G29183103 |  | 215865 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 248684 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 419441 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 522610 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 305271 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1525106 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2406972 | 35252 | SH |  | SOLE |  | 0 | 0 | 35252 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2491865 | 108578 | SH |  | SOLE |  | 0 | 0 | 108578 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1272091 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 303148 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 2394561 | 90157 | SH |  | SOLE |  | 0 | 0 | 90157 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 261029 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 341824 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 404182 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2553505 | 52423 | SH |  | SOLE |  | 0 | 0 | 52423 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 971334 | 51285 | SH |  | SOLE |  | 0 | 0 | 51285 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 698392 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 230943 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1287707 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2661304 | 123380 | SH |  | SOLE |  | 0 | 0 | 123380 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1395158 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2617499 | 102446 | SH |  | SOLE |  | 0 | 0 | 102446 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 3635119 | 175186 | SH |  | SOLE |  | 0 | 0 | 175186 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 268041 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1482112 | 31514 | SH |  | SOLE |  | 0 | 0 | 31514 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 2515825 | 146781 | SH |  | SOLE |  | 0 | 0 | 146781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 1375134 | 38066 | SH |  | SOLE |  | 0 | 0 | 38066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 271904 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4730065 | 140692 | SH |  | SOLE |  | 0 | 0 | 140692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 271647 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 532773 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 803070 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 2542587 | 102387 | SH |  | SOLE |  | 0 | 0 | 102387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 626378 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 7707860 | 350515 | SH |  | SOLE |  | 0 | 0 | 350515 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4531239 | 103951 | SH |  | SOLE |  | 0 | 0 | 103951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 593857 | 24749 | SH |  | SOLE |  | 0 | 0 | 24749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 3575678 | 114440 | SH |  | SOLE |  | 0 | 0 | 114440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 206740 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 953449 | 41853 | SH |  | SOLE |  | 0 | 0 | 41853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 262174 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 361069 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 319023 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 5093935 | 126364 | SH |  | SOLE |  | 0 | 0 | 126364 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2538988 | 102503 | SH |  | SOLE |  | 0 | 0 | 102503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 249431 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1095653 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 324009 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 292955 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 241230 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 980975 | 45542 | SH |  | SOLE |  | 0 | 0 | 45542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 814782 | 18965 | SH |  | SOLE |  | 0 | 0 | 18965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 819187 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 533834 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 578634 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 221046 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 16942368 | 454609 | SH |  | SOLE |  | 0 | 0 | 454609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 15278203 | 485639 | SH |  | SOLE |  | 0 | 0 | 485639 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 1234283 | 53311 | SH |  | SOLE |  | 0 | 0 | 53311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 223566 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 333984 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 591866 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 655039 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 2080707 | 67735 | SH |  | SOLE |  | 0 | 0 | 67735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 8757375 | 226717 | SH |  | SOLE |  | 0 | 0 | 226717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 500549 | 21391 | SH |  | SOLE |  | 0 | 0 | 21391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 5079872 | 116972 | SH |  | SOLE |  | 0 | 0 | 116972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 252911 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 344197 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 2016027 | 67904 | SH |  | SOLE |  | 0 | 0 | 67904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 233980 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2920904 | 117826 | SH |  | SOLE |  | 0 | 0 | 117826 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 6576170 | 321888 | SH |  | SOLE |  | 0 | 0 | 321888 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 4769205 | 119799 | SH |  | SOLE |  | 0 | 0 | 119799 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 20099007 | 935273 | SH |  | SOLE |  | 0 | 0 | 935273 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 803679 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 13894614 | 205420 | SH |  | SOLE |  | 0 | 0 | 205420 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 2783283 | 129939 | SH |  | SOLE |  | 0 | 0 | 129939 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 21260886 | 373851 | SH |  | SOLE |  | 0 | 0 | 373851 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1184486 | 49067 | SH |  | SOLE |  | 0 | 0 | 49067 |
| FS KKR CAP CORP | COM | 302635206 |  | 342422 | 33637 | SH |  | SOLE |  | 0 | 0 | 33637 |
| GARMIN LTD | SHS | H2906T109 |  | 294399 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 220305 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 731411 | 21856 | SH |  | SOLE |  | 0 | 0 | 21856 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 262526 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 260866 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 263661 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 293764 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 528102 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1427644 | 30486 | SH |  | SOLE |  | 0 | 0 | 30486 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 591062 | 23609 | SH |  | SOLE |  | 0 | 0 | 23609 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 275813 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 629257 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 218913 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 306761 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 402747 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1238778 | 45410 | SH |  | SOLE |  | 0 | 0 | 45410 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2197008 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1922520 | 31978 | SH |  | SOLE |  | 0 | 0 | 31978 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 999661 | 31595 | SH |  | SOLE |  | 0 | 0 | 31595 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 668903 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 387918 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1210931 | 22199 | SH |  | SOLE |  | 0 | 0 | 22199 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2797782 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6176522 | 88552 | SH |  | SOLE |  | 0 | 0 | 88552 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 268432 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3753632 | 34013 | SH |  | SOLE |  | 0 | 0 | 34013 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2437007 | 22958 | SH |  | SOLE |  | 0 | 0 | 22958 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 215303 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 506902 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2565416 | 31070 | SH |  | SOLE |  | 0 | 0 | 31070 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1363987 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1229412 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 332960 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 278817 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 305529 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6005952 | 66342 | SH |  | SOLE |  | 0 | 0 | 66342 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2608747 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 339735 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 303700 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 208050 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 917978 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 443837 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 271723 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 329334 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 321670 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1902670 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 405986 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28981510 | 291946 | SH |  | SOLE |  | 0 | 0 | 291946 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 472808 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 642264 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 210586 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1441213 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 208361 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 290748 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 220386 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 252988 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 283117 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 377683 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 809188 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 601096 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 13055 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 437091 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 230400 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 7236488 | 170030 | SH |  | SOLE |  | 0 | 0 | 170030 |
| LOWES COS INC | COM | 548661107 |  | 315901 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| MARATHON PETE CORP | COM | 56585A102 |  | 220789 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| MCDONALDS CORP | COM | 580135101 |  | 375511 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MCKESSON CORP | COM | 58155Q103 |  | 1370792 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1537416 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| MICROSOFT CORP | COM | 594918104 |  | 1381779 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| MUELLER INDS INC | COM | 624756102 |  | 1488483 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| NETFLIX INC. | COM | 64110L106 |  | 1227836 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4327375 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 210404 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 297802 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| PEPSICO INC | COM | 713448108 |  | 3413899 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 391032 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 486004 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 4090997 | 101539 | SH |  | SOLE |  | 0 | 0 | 101539 |
| RTX CORPORATION | COM | 75513E101 |  | 650408 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2265129 | 77893 | SH |  | SOLE |  | 0 | 0 | 77893 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 254504 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 493876 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 359852 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 440797 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2181294 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 638767 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9967314 | 74999 | SH |  | SOLE |  | 0 | 0 | 74999 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1697064 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1540771 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2038013 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1199344 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3649703 | 33490 | SH |  | SOLE |  | 0 | 0 | 33490 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1955210 | 64571 | SH |  | SOLE |  | 0 | 0 | 64571 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8202111 | 19062 | SH |  | SOLE |  | 0 | 0 | 19062 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 210857 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 314129 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 247364 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1322524 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1093520 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1347019 | 23807 | SH |  | SOLE |  | 0 | 0 | 23807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 245065 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 377422 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 285830 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 222004 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 404064 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1487318 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 305503 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| TESLA INC | COM | 88160R101 |  | 1858750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UNION PAC CORP | COM | 907818108 |  | 295627 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 525567 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 277198 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 285436 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 788495 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 631244 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 284241 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 572542 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 296427 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 546103 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3155664 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3872027 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 910151 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 563133 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1210021 | 22387 | SH |  | SOLE |  | 0 | 0 | 22387 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 348464 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 246803 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 718269 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 291383 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 860670 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2600356 | 40580 | SH |  | SOLE |  | 0 | 0 | 40580 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 220225 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 345783 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1135266 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 852121 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 421565 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VISA INC | COM CL A | 92826C839 |  | 306742 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| WALMART INC | COM | 931142103 |  | 658204 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 702715 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 206694 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |

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