# EDGAR Filing Document

**Accession Number:** 0002063915
**File Stem:** 0002063915-26-000004
**Filing Date:** 2026-5
**Character Count:** 16805
**Document Hash:** edbedde63cf4daabc4e990b260b1a89b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063915-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002063915-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26962679

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

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

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:** Finance  Operations Manager<br>**Phone:** 3178040915

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

Jonathan McCarty  Indianapolis, IN  05-11-2026<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:** 134

**Form 13F Information Table Value Total:** $307610471

      (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 |  | 1893025 | 38024 | SH |  | SOLE |  | 38024 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 8366597 | 236545 | SH |  | SOLE |  | 236545 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2965648 | 28673 | SH |  | SOLE |  | 28673 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6536929 | 64902 | SH |  | SOLE |  | 64902 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4254174 | 129110 | SH |  | SOLE |  | 129110 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4636056 | 92647 | SH |  | SOLE |  | 92647 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13310133 | 190826 | SH |  | SOLE |  | 190826 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35650712 | 54578 | SH |  | SOLE |  | 54578 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 22694406 | 491327 | SH |  | SOLE |  | 491327 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4721585 | 53557 | SH |  | SOLE |  | 53557 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7157917 | 75386 | SH |  | SOLE |  | 75386 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15948801 | 214510 | SH |  | SOLE |  | 214510 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8269377 | 34457 | SH |  | SOLE |  | 34457 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15935655 | 83080 | SH |  | SOLE |  | 83080 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19798843 | 175041 | SH |  | SOLE |  | 175041 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16052300 | 76023 | SH |  | SOLE |  | 76023 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19913501 | 342274 | SH |  | SOLE |  | 342274 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4420489 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 |  | 952187 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 557385 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 667045 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 671344 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4519008 | 87021 | SH |  | SOLE |  | 87021 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1550827 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 380982 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1432490 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 334667 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 291133 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1622094 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 522447 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 323297 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2165902 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 954133 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3812747 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 483993 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1427058 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 893537 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 302391 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 343373 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 224280 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 299130 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1022043 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1337093 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 381863 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1086217 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 223282 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3221428 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 519805 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1198190 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 289173 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1269221 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 253614 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1103996 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 350043 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 603382 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1331615 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 909667 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 850763 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1740511 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1063409 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 760065 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 332892 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1533078 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 219316 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 443970 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 353927 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 739692 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 372172 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 376752 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 513640 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 293847 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 432394 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 358872 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 549470 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1181083 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 594142 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 480768 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 375069 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 476690 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 386186 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 272630 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 241081 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 277075 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 827490 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3998206 | 137254 | SH |  | SOLE |  | 137254 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 345244 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 460233 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 240078 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1070490 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 446124 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 581704 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1754778 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 611678 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 585917 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2029217 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 317206 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 418194 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1632083 | 49532 | SH |  | SOLE |  | 49532 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 663409 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 412990 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 203981 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 235085 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 407019 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 356602 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 294628 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2704789 | 23259 | SH |  | SOLE |  | 23259 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 591414 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 389436 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 690569 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 210483 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 277996 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 656835 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 226713 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 376535 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1331867 | 43412 | SH |  | SOLE |  | 43412 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 480032 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 812227 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1276825 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 575064 | 23329 | SH |  | SOLE |  | 23329 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 309750 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 508421 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 299747 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 241006 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 234815 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 240717 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 217925 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 439114 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 368553 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 254109 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 251523 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 6048162 | 9300 | SH | Put | SOLE |  | 93 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 252633 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1653327 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 219804 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |

---