# EDGAR Filing Document

**Accession Number:** 0002013703
**File Stem:** 0002013703-26-000001
**Filing Date:** 2026-1
**Character Count:** 16793
**Document Hash:** f25c5b0b020c304f4088e9724526c3cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013703-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002013703-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**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:** 26560225

**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:** 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:** 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  01-26-2026<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:** 117

**Form 13F Information Table Value Total:** $220907534

      (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 |  | 151207 | 11525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDWATCH HEDGED EQUITY ETF | SOUNDWATCH HEDGD | 00777X603 |  | 200246 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 205390 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 209563 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 218843 | 2810 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 219145 | 2082 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INCORPORATED CLASS A | CL A | 60937P106 |  | 223695 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 227557 | 2544 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 228352 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ACTIVE HIGH YL | 74255Y102 |  | 255024 | 13419 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAREX GROUP PLC ORD (UNITED KINGDOM) | ORD | G5S37H101 |  | 255516 | 6661 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 259496 | 1026 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 262662 | 4801 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 263905 | 2642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 264225 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 267455 | 5318 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 |  | 276533 | 6059 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 279062 | 3623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 288129 | 2104 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 297960 | 1955 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 298754 | 5557 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZZ INCORPORATED | COM | 002474104 |  | 302248 | 2820 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 303617 | 1467 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 303890 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE 30/70 CONSE | CORE 30/70 CONSE | 464289883 |  | 311909 | 7772 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 317886 | 2208 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 318084 | 5897 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 |  | 318694 | 1157 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 321518 | 3241 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 332409 | 3551 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 345099 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 |  | 362413 | 10258 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 372379 | 1449 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 373575 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 376218 | 1884 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 379269 | 3152 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 |  | 408080 | 12780 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 |  | 409558 | 741 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 411638 | 3843 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 415266 | 4544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 420827 | 4382 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 423926 | 676 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANZIM U S EQUITY BUFFER15 | ALLIANZIM US EQU | 00888H513 |  | 434904 | 15455 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE 60/40 BALAN | CORE 60/40 BALAN | 464289867 |  | 444052 | 6831 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 448512 | 2446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 |  | 473963 | 8797 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 485771 | 10053 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 489787 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | ALLIANZIM EQ BUF | 00888H570 |  | 521351 | 17548 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | MUNICIPAL INCOME | 14020Y201 |  | 559362 | 20430 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 |  | 585601 | 1722 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 602496 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORPORATION | COM | 19247G107 |  | 611665 | 3314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 647771 | 2511 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 695173 | 2221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 696021 | 2076 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | STATE STREET SPD | 78468R523 |  | 753907 | 7598 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | STATE STREET SPD | 78468R721 |  | 807696 | 17670 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 824523 | 8217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 826995 | 5859 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 830269 | 2095 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 |  | 845006 | 16123 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | STATE STREET SPD | 78468R739 |  | 864619 | 18017 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 |  | 877338 | 29877 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 |  | 887166 | 8054 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 901125 | 1573 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 990221 | 1970 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 1133309 | 14380 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORPORATION | COM | 670837103 |  | 1222952 | 28641 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 1246483 | 3602 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 1424448 | 13968 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 1555727 | 6740 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 1681091 | 24181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 1682928 | 5588 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDDIT INCORPORATED CLASS A | CL A | 75734B100 |  | 1824938 | 7939 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 1834270 | 28311 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 1847483 | 15152 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 1937434 | 35374 | SH |  | SOLE |  | 0 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 |  | 1946504 | 39024 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 |  | 2174580 | 73590 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 2233659 | 20049 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 2256031 | 27406 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 2290056 | 29733 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 2369585 | 13331 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 2426594 | 48874 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 2443120 | 41599 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 2444335 | 53092 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 2456637 | 30812 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 2484045 | 89937 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 2506246 | 44915 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 |  | 2574121 | 33937 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 2598087 | 43352 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 2619498 | 31278 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 2703820 | 53446 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 2706331 | 9325 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 2965848 | 67962 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 3020458 | 34133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 3033421 | 40953 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 3051993 | 68630 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 3713225 | 26818 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 3716639 | 38363 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 3746966 | 136601 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 4655433 | 38737 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 |  | 5015943 | 43579 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 5083206 | 16147 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 |  | 5301868 | 131789 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5522846 | 29613 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5793841 | 9431 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 6250502 | 77917 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 |  | 6535114 | 130052 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 7114399 | 57719 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 7302733 | 10662 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 7593322 | 115050 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 7994968 | 29408 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 8281680 | 17124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 |  | 10676883 | 178156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | ALLIANZIM BUF 15 | 00888H455 |  | 16125418 | 572839 | SH |  | SOLE |  | 0 | 0 | 0 |

---