# EDGAR Filing Document

**Accession Number:** 0002063915
**File Stem:** 0002063915-26-000002
**Filing Date:** 2026-1
**Character Count:** 16472
**Document Hash:** f8a03192ff5666cb4b7888f6ceebb68e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063915-26-000002.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002063915-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevated Financial Group LLC
- **CENTRAL INDEX KEY:** 0002063915

**ORGANIZATION NAME:**
- **EIN:** 332197962
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26017
- **FILM NUMBER:** 26577193

**BUSINESS ADDRESS:**
- **STREET 1:** 500 E 96TH STREET
- **STREET 2:** SUITE 125
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-533-7721

**MAIL ADDRESS:**
- **STREET 1:** 500 E 96TH STREET
- **STREET 2:** SUITE 125
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### 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:** Elevated Financial Group LLC<br>**Address:** 500 E 96TH STREET<br>SUITE 125<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-26017

**CRD Number (if applicable):** 000334353

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:** Heather Mitchel<br>**Title:** Operations Manager<br>**Phone:** 3178040915

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

Heather Mitchel  Indianapolis, IN  01-29-2026<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:** 131

**Form 13F Information Table Value Total:** $289094736

      (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 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 1691583 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2645962 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5871748 | 57753 | SH |  | SOLE |  | 57753 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4091318 | 81810 | SH |  | SOLE |  | 81810 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11372097 | 169177 | SH |  | SOLE |  | 169177 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35134353 | 51296 | SH |  | SOLE |  | 51296 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 20346964 | 437193 | SH |  | SOLE |  | 437193 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3696401 | 45539 | SH |  | SOLE |  | 45539 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6538886 | 68671 | SH |  | SOLE |  | 68671 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14577121 | 204133 | SH |  | SOLE |  | 204133 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6558910 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16419652 | 82669 | SH |  | SOLE |  | 82669 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14759094 | 43033 | SH |  | SOLE |  | 43033 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20096862 | 163044 | SH |  | SOLE |  | 163044 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15829312 | 74642 | SH |  | SOLE |  | 74642 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17579867 | 289095 | SH |  | SOLE |  | 289095 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8016361 | 40146 | SH |  | SOLE |  | 40146 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3982969 | 75478 | SH |  | SOLE |  | 75478 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1452014 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 319480 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 496008 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 304200 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 360267 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1554582 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1672159 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 610887 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 339155 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2308688 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1194703 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3750666 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 565060 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1480807 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1019071 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 342639 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 372191 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 320028 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 988324 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1151070 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 544480 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1217831 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1268573 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 346553 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1021698 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 227488 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 212538 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1339377 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 205245 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1087207 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 372805 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 489478 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1653912 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 874398 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 280475 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 772309 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2386574 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1089081 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 815517 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 368185 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1330198 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 537164 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 301822 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 425285 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 327513 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 762378 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 325273 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 369194 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 241951 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 441963 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 381056 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 384259 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 833558 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 729640 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 314847 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 391871 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 329663 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 353408 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 337413 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 280158 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 900219 | 35151 | SH |  | SOLE |  | 35151 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4976932 | 152573 | SH |  | SOLE |  | 152573 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 228492 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 367069 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 428743 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 370811 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1117734 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 447230 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 520935 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 725271 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1863512 | 77517 | SH |  | SOLE |  | 77517 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 521303 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 718024 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2074437 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 489379 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 491374 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 238144 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 260426 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 350786 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 350087 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1670679 | 51013 | SH |  | SOLE |  | 51013 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 208850 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 384494 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2109668 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 601290 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 403751 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 324073 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 319597 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 283066 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 534339 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 610318 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1369217 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 645708 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 298395 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 545835 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 648907 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 275596 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 319857 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 273114 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 533196 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 266950 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 371886 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 254586 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 305941 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 686447 | 25509 | SH |  | SOLE |  | 25509 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6264 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 320 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 154 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6504 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1189074 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 204532 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 217423 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |

---