# EDGAR Filing Document

**Accession Number:** 0002013703
**File Stem:** 0002013703-26-000002
**Filing Date:** 2026-4
**Character Count:** 16260
**Document Hash:** 8135506e921934e7f74510488831adb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013703-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002013703-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Transcendent Capital Group LLC
- **CENTRAL INDEX KEY:** 0002013703

**ORGANIZATION NAME:**
- **EIN:** 872340404
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24001
- **FILM NUMBER:** 26898986

**BUSINESS ADDRESS:**
- **STREET 1:** 1008 S BRYANT AVE STE 250
- **CITY:** EDMOND
- **STATE:** OK
- **ZIP:** 73034
- **BUSINESS PHONE:** 4053419188

**MAIL ADDRESS:**
- **STREET 1:** 1008 S BRYANT AVE STE 250
- **CITY:** EDMOND
- **STATE:** OK
- **ZIP:** 73034

### 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:** Transcendent Capital Group LLC<br>**Address:** 1008 S BRYANT AVE STE 250<br>EDMOND, OK 73034

**Form 13F File Number:** 028-24001

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:** Cody Branson<br>**Title:** Compliance Consultant<br>**Phone:** 7202633776

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

Cody Branson  Denver, CO  03-31-2026<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:** 112

**Form 13F Information Table Value Total:** $219404546

      (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 |
| FORD MTR COMPANY | COM | 345370860 |  | 122743 | 10636 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 205265 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 208130 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 208694 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ISHARES US LARG | 09290C863 |  | 216011 | 7011 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 216876 | 2810 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 217369 | 1807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 231908 | 2562 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 239682 | 4804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 |  | 241101 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 243798 | 1026 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 245931 | 8483 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 266113 | 1380 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 271724 | 2121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 272648 | 4801 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 285035 | 3674 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 292380 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 |  | 295580 | 778 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 297404 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 299231 | 5536 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 302720 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE 30/70 CONSE | CORE 30/70 CONSE | 464289883 |  | 314756 | 7891 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 |  | 338612 | 1002 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 341819 | 1884 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 351534 | 1438 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 362881 | 607 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 |  | 372880 | 10836 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANZIM U S EQUITY BUFFER15 | ALLIANZIM US EQU | 00888H513 |  | 381831 | 13969 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 403766 | 4406 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 406351 | 1964 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 417586 | 4299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 418024 | 3938 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | ALLIANZIM EQ BUF | 00888H570 |  | 418943 | 14674 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORPORATION | COM | 19247G107 |  | 432351 | 1815 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 452510 | 7461 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 |  | 468584 | 8805 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 489275 | 3707 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELEC PLC SHS (IRELAND) | SHS | G6700G107 |  | 494765 | 4183 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 495254 | 1449 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 534851 | 3153 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INCORPORATED | COM | 665531307 |  | 537072 | 18374 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 550771 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE 60/40 BALAN | CORE 60/40 BALAN | 464289867 |  | 552928 | 8593 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | MUNICIPAL INCOME | 14020Y201 |  | 556559 | 20499 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ACTIVE HIGH YL | 74255Y102 |  | 573423 | 30244 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 |  | 588839 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 623013 | 1942 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 623677 | 12980 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 651051 | 2486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 652012 | 6568 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 |  | 662732 | 20993 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 663952 | 34402 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 749083 | 8287 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | STATE STREET SPD | 78468R523 |  | 756661 | 7609 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | STATE STREET SPD | 78468R721 |  | 800024 | 17645 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 828358 | 8237 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 |  | 840885 | 16112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 |  | 858067 | 29877 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | STATE STREET SPD | 78468R739 |  | 866445 | 18115 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 883645 | 1844 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 |  | 890336 | 8065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 916087 | 2129 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 1021956 | 3302 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 1024897 | 4921 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 1027267 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 1124408 | 14340 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 1221554 | 8441 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORPORATION | COM | 670837103 |  | 1322733 | 27580 | SH |  | SOLE |  | 0 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | US TREAS 3 MNTH | 74933W452 |  | 1449935 | 29080 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 1537799 | 13921 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 1648459 | 23967 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 1706721 | 5193 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 1754336 | 11993 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 2347740 | 27673 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 2379567 | 29531 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 2384148 | 23695 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 2414902 | 41252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 2424517 | 30586 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 |  | 2457149 | 49025 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 2474338 | 90868 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 2483866 | 54447 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 2485410 | 49109 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 2491690 | 20049 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 2507471 | 45298 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 2535835 | 66003 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 |  | 2573137 | 34437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 2585649 | 43420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 2588609 | 31282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 2681103 | 9336 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 |  | 2819950 | 95624 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 2836890 | 66688 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 2982700 | 74215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 3038362 | 41260 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3238104 | 18567 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 3299488 | 37198 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 3403965 | 5898 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 3693006 | 180941 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 3878705 | 126425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 4633302 | 37272 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 4860494 | 16264 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 |  | 5056228 | 131604 | SH |  | SOLE |  | 0 | 0 | 0 |
| F/M US TREASURY 6 MONTH BILL ETF | US TRSRY 6 MNTH | 74933W460 |  | 5645635 | 112845 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 5723284 | 15461 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 5981142 | 78144 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 |  | 6880879 | 59170 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 6888280 | 27142 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 |  | 8070912 | 160328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 8107516 | 12412 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 8188103 | 72391 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 |  | 9634392 | 161164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 10371159 | 153579 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ALLIANZIM BUF 15 | 00888H455 |  | 16814318 | 618856 | SH |  | SOLE |  | 0 | 0 | 0 |

---