# EDGAR Filing Document

**Accession Number:** 0001908378
**File Stem:** 0001908378-26-000001
**Filing Date:** 2026-1
**Character Count:** 16541
**Document Hash:** 15103e059ccfce17a24cb1504107c47a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908378-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001908378-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EdgeRock Capital LLC
- **CENTRAL INDEX KEY:** 0001908378

**ORGANIZATION NAME:**
- **EIN:** 832748755
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22584
- **FILM NUMBER:** 26531542

**BUSINESS ADDRESS:**
- **STREET 1:** 7001 EAST BELLEVIEW AVENUE
- **STREET 2:** SUITE 800
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 3037807350

**MAIL ADDRESS:**
- **STREET 1:** 7001 EAST BELLEVIEW AVENUE
- **STREET 2:** SUITE 800
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

### 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:** EdgeRock Capital LLC<br>**Address:** 7001 EAST BELLEVIEW AVENUE<br>SUITE 800<br>DENVER, CO 80237

**Form 13F File Number:** 028-22584

**CRD Number (if applicable):** 000312325

**SEC File Number (if applicable):** 801-121314

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:** Tracy Murray<br>**Title:** Compliance Consultant<br>**Phone:** 8594021511

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

Tracy Murray  White Bear Lake, MN  01-14-2026<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:** 129

**Form 13F Information Table Value Total:** $375783092

      (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 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 79581 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200924 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 204551 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 208282 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 210722 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 212200 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| BEST BUY INC | COM | 086516101 |  | 212770 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 217293 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 221488 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| QUALCOMM INC | COM | 747525103 |  | 223049 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 233185 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 237204 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| MERCK  CO INC | COM | 58933Y105 |  | 245587 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 246120 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 251073 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| BOEING CO | COM | 097023105 |  | 251207 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| TJX COS INC NEW | COM | 872540109 |  | 258218 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258225 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 264076 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 265622 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ABBOTT LABS | COM | 002824100 |  | 266410 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 273446 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 274241 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 276480 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 298261 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| COCA COLA CO | COM | 191216100 |  | 300156 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| CITIGROUP INC | COM NEW | 172967424 |  | 301214 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 302741 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 303523 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| GE AEROSPACE | COM NEW | 369604301 |  | 309570 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 317403 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 317843 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 332484 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SALESFORCE INC | COM | 79466L302 |  | 332489 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 339153 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MCDONALDS CORP | COM | 580135101 |  | 339451 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CATERPILLAR INC | COM | 149123101 |  | 339540 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 343689 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 344349 | 31333 | SH |  | SOLE |  | 0 | 0 | 31333 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 353783 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 365167 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 367192 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 382055 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 391011 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| BANK AMERICA CORP | COM | 060505104 |  | 399145 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| UNION PAC CORP | COM | 907818108 |  | 399489 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 402356 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 407310 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 412804 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 421246 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 432632 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| APPLIED MATLS INC | COM | 038222105 |  | 433285 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 447108 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 460984 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| CHART INDS INC | COM | 16115Q308 |  | 468967 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| NETFLIX INC | COM | 64110L106 |  | 489614 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 509274 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 513845 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 514275 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 521294 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ABBVIE INC | COM | 00287Y109 |  | 531429 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ORACLE CORP | COM | 68389X105 |  | 532431 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| DANAHER CORPORATION | COM | 235851102 |  | 562456 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| CISCO SYS INC | COM | 17275R102 |  | 568450 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| ONTO INNOVATION INC | COM | 683344105 |  | 576662 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 583964 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| CHEVRON CORP NEW | COM | 166764100 |  | 589455 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 593790 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 594928 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 619646 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 620041 | 90517 | SH |  | SOLE |  | 0 | 0 | 90517 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 678764 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| HOME DEPOT INC | COM | 437076102 |  | 684352 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 691751 | 28775 | SH |  | SOLE |  | 0 | 0 | 28775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 702672 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 708179 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| CUMMINS INC | COM | 231021106 |  | 722797 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 738781 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| VISA INC | COM CL A | 92826C839 |  | 750308 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 761848 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 777277 | 27524 | SH |  | SOLE |  | 0 | 0 | 27524 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 787250 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 810396 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 825087 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 833647 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| PROGRESSIVE CORP | COM | 743315103 |  | 834842 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 863894 | 29996 | SH |  | SOLE |  | 0 | 0 | 29996 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 903658 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 938240 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 984938 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ELI LILLY  CO | COM | 532457108 |  | 1006072 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1022927 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1068604 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| CAMECO CORP | COM | 13321L108 |  | 1185435 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| WALMART INC | COM | 931142103 |  | 1228477 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1302884 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1330825 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| RTX CORPORATION | COM | 75513E101 |  | 1394874 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1443715 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1939358 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2015024 | 28959 | SH |  | SOLE |  | 0 | 0 | 28959 |
| TESLA INC | COM | 88160R101 |  | 2053988 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| BROADCOM INC | COM | 11135F101 |  | 2128685 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2155682 | 42619 | SH |  | SOLE |  | 0 | 0 | 42619 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2174580 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2834407 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 3110148 | 29438 | SH |  | SOLE |  | 0 | 0 | 29438 |
| AMAZON COM INC | COM | 023135106 |  | 3186518 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3712794 | 72601 | SH |  | SOLE |  | 0 | 0 | 72601 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3887468 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| MICROSOFT CORP | COM | 594918104 |  | 5482454 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6102249 | 18201 | SH |  | SOLE |  | 0 | 0 | 18201 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7208646 | 144209 | SH |  | SOLE |  | 0 | 0 | 144209 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7293502 | 39107 | SH |  | SOLE |  | 0 | 0 | 39107 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7330589 | 122322 | SH |  | SOLE |  | 0 | 0 | 122322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7393957 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 7556251 | 265399 | SH |  | SOLE |  | 0 | 0 | 265399 |
| APPLE INC | COM | 037833100 |  | 7769931 | 28580 | SH |  | SOLE |  | 0 | 0 | 28580 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8474320 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 9767467 | 223480 | SH |  | SOLE |  | 0 | 0 | 223480 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10383609 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11415144 | 59770 | SH |  | SOLE |  | 0 | 0 | 59770 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 12967268 | 512868 | SH |  | SOLE |  | 0 | 0 | 512868 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 14547160 | 204885 | SH |  | SOLE |  | 0 | 0 | 204885 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 17162982 | 681875 | SH |  | SOLE |  | 0 | 0 | 681875 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 18322063 | 397956 | SH |  | SOLE |  | 0 | 0 | 397956 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 21359050 | 285201 | SH |  | SOLE |  | 0 | 0 | 285201 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 39104041 | 154578 | SH |  | SOLE |  | 0 | 0 | 154578 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 75081355 | 1966767 | SH |  | SOLE |  | 0 | 0 | 1966767 |

---