# EDGAR Filing Document

**Accession Number:** 0002013703
**File Stem:** 0002013703-25-000006
**Filing Date:** 2025-11
**Character Count:** 17453
**Document Hash:** d74804a6774a09832f4bfe9e439cba70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013703-25-000006.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002013703-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251448246

**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:** 09-30-2025

**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:** 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  11-04-2025<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:** 117

**Form 13F Information Table Value Total:** $223470647

      (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 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 203073 | 1450 | SH |  | SOLE |  | 0 | 1450 | 1450 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 |  | 204121 | 4700 | SH |  | SOLE |  | 0 | 4700 | 4700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 214822 | 2271 | SH |  | SOLE |  | 0 | 2271 | 2271 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 219433 | 2810 | SH |  | SOLE |  | 0 | 2810 | 2810 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 220091 | 2521 | SH |  | SOLE |  | 0 | 2521 | 2521 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 243164 | 1311 | SH |  | SOLE |  | 0 | 1311 | 1311 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 246086 | 4915 | SH |  | SOLE |  | 0 | 4915 | 4915 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 247811 | 3622 | SH |  | SOLE |  | 0 | 3622 | 3622 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 248176 | 207 | SH |  | SOLE |  | 0 | 207 | 207 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 255946 | 4793 | SH |  | SOLE |  | 0 | 4793 | 4793 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 257252 | 1041 | SH |  | SOLE |  | 0 | 1041 | 1041 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 |  | 257326 | 6059 | SH |  | SOLE |  | 0 | 6059 | 6059 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 258809 | 455 | SH |  | SOLE |  | 0 | 455 | 455 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 287525 | 2500 | SH |  | SOLE |  | 0 | 2500 | 2500 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 296668 | 1449 | SH |  | SOLE |  | 0 | 1449 | 1449 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 296902 | 2085 | SH |  | SOLE |  | 0 | 2085 | 2085 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 297406 | 2967 | SH |  | SOLE |  | 0 | 2967 | 2967 |
| ISHARES TR CORE 30/70 CONSE | CORE 30/70 CONSE | 464289883 |  | 309741 | 7713 | SH |  | SOLE |  | 0 | 7713 | 7713 |
| ISHARES TR CORE 60/40 BALAN | CORE 60/40 BALAN | 464289867 |  | 311083 | 4832 | SH |  | SOLE |  | 0 | 4832 | 4832 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 |  | 311173 | 1104 | SH |  | SOLE |  | 0 | 1104 | 1104 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 |  | 311441 | 10079 | SH |  | SOLE |  | 0 | 10079 | 10079 |
| BOEING COMPANY | COM | 097023105 |  | 313169 | 1451 | SH |  | SOLE |  | 0 | 1451 | 1451 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 317451 | 5859 | SH |  | SOLE |  | 0 | 5859 | 5859 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 345851 | 1013 | SH |  | SOLE |  | 0 | 1013 | 1013 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 347278 | 567 | SH |  | SOLE |  | 0 | 567 | 567 |
| CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 |  | 360293 | 10377 | SH |  | SOLE |  | 0 | 10377 | 10377 |
| COHERENT CORPORATION | COM | 19247G107 |  | 362155 | 3362 | SH |  | SOLE |  | 0 | 3362 | 3362 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 368632 | 3462 | SH |  | SOLE |  | 0 | 3462 | 3462 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 372327 | 7528 | SH |  | SOLE |  | 0 | 7528 | 7528 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 373914 | 1909 | SH |  | SOLE |  | 0 | 1909 | 1909 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 379903 | 3369 | SH |  | SOLE |  | 0 | 3369 | 3369 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 398351 | 4266 | SH |  | SOLE |  | 0 | 4266 | 4266 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 416344 | 4538 | SH |  | SOLE |  | 0 | 4538 | 4538 |
| VISTRA CORPORATION | COM | 92840M102 |  | 427302 | 2181 | SH |  | SOLE |  | 0 | 2181 | 2181 |
| RTX CORPORATION | COM | 75513E101 |  | 441198 | 2637 | SH |  | SOLE |  | 0 | 2637 | 2637 |
| CASEYS GENERAL STORES INCORPORATED | COM | 147528103 |  | 444907 | 787 | SH |  | SOLE |  | 0 | 787 | 787 |
| F5 INCORPORATED | COM | 315616102 |  | 465717 | 1441 | SH |  | SOLE |  | 0 | 1441 | 1441 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 471513 | 1936 | SH |  | SOLE |  | 0 | 1936 | 1936 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 |  | 474952 | 8781 | SH |  | SOLE |  | 0 | 8781 | 8781 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 |  | 502979 | 1747 | SH |  | SOLE |  | 0 | 1747 | 1747 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 505682 | 635 | SH |  | SOLE |  | 0 | 635 | 635 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 |  | 539928 | 3579 | SH |  | SOLE |  | 0 | 3579 | 3579 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | MUNICIPAL INCOME | 14020Y201 |  | 544102 | 19938 | SH |  | SOLE |  | 0 | 19938 | 19938 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 556304 | 601 | SH |  | SOLE |  | 0 | 601 | 601 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 565965 | 2328 | SH |  | SOLE |  | 0 | 2328 | 2328 |
| ALLIANZIM U S EQUITY BUFFER15 | ALLIANZIM US EQU | 00888H513 |  | 625626 | 22643 | SH |  | SOLE |  | 0 | 22643 | 22643 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 634618 | 2496 | SH |  | SOLE |  | 0 | 2496 | 2496 |
| AZZ INCORPORATED | COM | 002474104 |  | 654998 | 6002 | SH |  | SOLE |  | 0 | 6002 | 6002 |
| ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 |  | 679293 | 6148 | SH |  | SOLE |  | 0 | 6148 | 6148 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 679618 | 702 | SH |  | SOLE |  | 0 | 702 | 702 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 681281 | 2076 | SH |  | SOLE |  | 0 | 2076 | 2076 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 |  | 696777 | 13871 | SH |  | SOLE |  | 0 | 13871 | 13871 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 702667 | 4966 | SH |  | SOLE |  | 0 | 4966 | 4966 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 |  | 753760 | 7574 | SH |  | SOLE |  | 0 | 7574 | 7574 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 765349 | 1604 | SH |  | SOLE |  | 0 | 1604 | 1604 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 796253 | 2240 | SH |  | SOLE |  | 0 | 2240 | 2240 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 825306 | 8197 | SH |  | SOLE |  | 0 | 8197 | 8197 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | NUVEEN ICE MUNIC | 78468R721 |  | 843683 | 18514 | SH |  | SOLE |  | 0 | 18514 | 18514 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 |  | 889387 | 17012 | SH |  | SOLE |  | 0 | 17012 | 17012 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | NUVEEN ICE SHORT | 78468R739 |  | 905518 | 18779 | SH |  | SOLE |  | 0 | 18779 | 18779 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 |  | 906170 | 30480 | SH |  | SOLE |  | 0 | 30480 | 30480 |
| F/M US TREASURY 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 |  | 988244 | 19765 | SH |  | SOLE |  | 0 | 19765 | 19765 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 998944 | 1987 | SH |  | SOLE |  | 0 | 1987 | 1987 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 1103787 | 1503 | SH |  | SOLE |  | 0 | 1503 | 1503 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 1117661 | 14164 | SH |  | SOLE |  | 0 | 14164 | 14164 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 |  | 1175377 | 10323 | SH |  | SOLE |  | 0 | 10323 | 10323 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 1221808 | 3704 | SH |  | SOLE |  | 0 | 3704 | 3704 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | ALLIANZIM EQ BUF | 00888H570 |  | 1328433 | 45401 | SH |  | SOLE |  | 0 | 45401 | 45401 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 1376791 | 13833 | SH |  | SOLE |  | 0 | 13833 | 13833 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 1573560 | 5804 | SH |  | SOLE |  | 0 | 5804 | 5804 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 1644579 | 7490 | SH |  | SOLE |  | 0 | 7490 | 7490 |
| OGE ENERGY CORPORATION | COM | 670837103 |  | 1675487 | 36211 | SH |  | SOLE |  | 0 | 36211 | 36211 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 1733740 | 24471 | SH |  | SOLE |  | 0 | 24471 | 24471 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 1819427 | 5685 | SH |  | SOLE |  | 0 | 5685 | 5685 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 1859079 | 18976 | SH |  | SOLE |  | 0 | 18976 | 18976 |
| VIRTUS REAVES UTILITIES ETF | VIRTUS REAVES UT | 26923G806 |  | 1866386 | 22368 | SH |  | SOLE |  | 0 | 22368 | 22368 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 1885501 | 11654 | SH |  | SOLE |  | 0 | 11654 | 11654 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 1893498 | 68185 | SH |  | SOLE |  | 0 | 68185 | 68185 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 |  | 1951644 | 65889 | SH |  | SOLE |  | 0 | 65889 | 65889 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 1998890 | 19949 | SH |  | SOLE |  | 0 | 19949 | 19949 |
| WALMART INCORPORATED | COM | 931142103 |  | 2012375 | 19526 | SH |  | SOLE |  | 0 | 19526 | 19526 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 2248175 | 28494 | SH |  | SOLE |  | 0 | 28494 | 28494 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 2281687 | 82223 | SH |  | SOLE |  | 0 | 82223 | 82223 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 2288066 | 49482 | SH |  | SOLE |  | 0 | 49482 | 49482 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 2370584 | 31562 | SH |  | SOLE |  | 0 | 31562 | 31562 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 2375623 | 40367 | SH |  | SOLE |  | 0 | 40367 | 40367 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 2392514 | 29933 | SH |  | SOLE |  | 0 | 29933 | 29933 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 2517749 | 44280 | SH |  | SOLE |  | 0 | 44280 | 44280 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 |  | 2550863 | 42493 | SH |  | SOLE |  | 0 | 42493 | 42493 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 2582326 | 30702 | SH |  | SOLE |  | 0 | 30702 | 30702 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 |  | 2595813 | 33430 | SH |  | SOLE |  | 0 | 33430 | 33430 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 2644326 | 52126 | SH |  | SOLE |  | 0 | 52126 | 52126 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 2753265 | 15093 | SH |  | SOLE |  | 0 | 15093 | 15093 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 2760164 | 9397 | SH |  | SOLE |  | 0 | 9397 | 9397 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 2915876 | 39208 | SH |  | SOLE |  | 0 | 39208 | 39208 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 2931806 | 69755 | SH |  | SOLE |  | 0 | 69755 | 69755 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 3021981 | 33056 | SH |  | SOLE |  | 0 | 33056 | 33056 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 3063871 | 69760 | SH |  | SOLE |  | 0 | 69760 | 69760 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 3102580 | 47732 | SH |  | SOLE |  | 0 | 47732 | 47732 |
| SPDR BLACKSTONE/GSO SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 3419955 | 82250 | SH |  | SOLE |  | 0 | 82250 | 82250 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 3623410 | 37787 | SH |  | SOLE |  | 0 | 37787 | 37787 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 3624687 | 132772 | SH |  | SOLE |  | 0 | 132772 | 132772 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 3732872 | 64897 | SH |  | SOLE |  | 0 | 64897 | 64897 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 3876397 | 16021 | SH |  | SOLE |  | 0 | 16021 | 16021 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 4667078 | 39275 | SH |  | SOLE |  | 0 | 39275 | 39275 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 5028053 | 16332 | SH |  | SOLE |  | 0 | 16332 | 16332 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 |  | 5334373 | 134911 | SH |  | SOLE |  | 0 | 134911 | 134911 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5644793 | 30254 | SH |  | SOLE |  | 0 | 30254 | 30254 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 6106055 | 77943 | SH |  | SOLE |  | 0 | 77943 | 77943 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 7082961 | 58673 | SH |  | SOLE |  | 0 | 58673 | 58673 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 7265867 | 10856 | SH |  | SOLE |  | 0 | 10856 | 10856 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 7468179 | 114437 | SH |  | SOLE |  | 0 | 114437 | 114437 |
| APPLE INCORPORATED | COM | 037833100 |  | 7822476 | 30721 | SH |  | SOLE |  | 0 | 30721 | 30721 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 8625837 | 16654 | SH |  | SOLE |  | 0 | 16654 | 16654 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 |  | 9125969 | 152328 | SH |  | SOLE |  | 0 | 152328 | 152328 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9852809 | 16411 | SH |  | SOLE |  | 0 | 16411 | 16411 |
| ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | ALLIANZIM BUF 15 | 00888H455 |  | 14711826 | 531017 | SH |  | SOLE |  | 0 | 531017 | 531017 |

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