# EDGAR Filing Document

**Accession Number:** 0002044232
**File Stem:** 0002044232-26-000001
**Filing Date:** 2026-2
**Character Count:** 21568
**Document Hash:** 647623e50d24baa575a5adf9242d17b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044232-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002044232-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MINDSET WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002044232

**ORGANIZATION NAME:**
- **EIN:** 991472272
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24472
- **FILM NUMBER:** 26625201

**BUSINESS ADDRESS:**
- **STREET 1:** 8275 ALLISON POINTE TRAIL
- **STREET 2:** SUITE 230
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46250
- **BUSINESS PHONE:** 317-348-4655

**MAIL ADDRESS:**
- **STREET 1:** 8275 ALLISON POINTE TRAIL
- **STREET 2:** SUITE 230
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46250

### 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:** MINDSET WEALTH MANAGEMENT LLC<br>**Address:** 8275 ALLISON POINTE TRAIL<br>SUITE 230<br>INDIANAPOLIS, IN 46250

**Form 13F File Number:** 028-24472

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:** CHRISTOPHER PLUMMER<br>**Title:** CCO<br>**Phone:** 6108711593

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

CHRISTOPHER PLUMMER  PHILADELPHIA, PA  02-12-2026<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:** 190

**Form 13F Information Table Value Total:** $381482177

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 176321760 | 945425 | SH |  | SOLE |  | 945425 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 59587057 | 219183 | SH |  | SOLE |  | 219183 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8465480 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7776615 | 33691 | SH |  | SOLE |  | 33691 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4598932 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3954828 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3499687 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3344061 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3034677 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2484573 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2377222 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2326648 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2324493 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2272156 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2256536 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2030486 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1971676 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1862776 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1827240 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1805841 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1776365 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1705984 | 34667 | SH |  | SOLE |  | 34667 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1681772 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1596987 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1462580 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1459467 | 232399 | SH |  | SOLE |  | 232399 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1409234 | 32359 | SH |  | SOLE |  | 32359 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1386622 | 81089 | SH |  | SOLE |  | 81089 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1356435 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1354889 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1267305 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1205359 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1196424 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1189464 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1107306 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1106469 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1102572 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1081498 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 987711 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 986193 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 981115 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 943416 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 935527 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 931725 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 902286 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 894258 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 893100 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 866147 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 831857 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 831652 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 810501 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 788929 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 777766 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 776005 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 758816 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 747595 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 731758 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 718013 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 711533 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 700220 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 695354 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 687633 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 670171 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 653408 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 643981 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 642697 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 640582 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 635956 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 626024 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 624336 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 587505 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 587193 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 563410 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 562255 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 560318 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 552639 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 551916 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 551474 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 550415 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 548984 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 548583 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 538356 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 536361 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 521010 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 513437 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 513300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 507935 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 497322 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 495560 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 495305 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 491319 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 466645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 457930 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 450554 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 449073 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 445914 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 442046 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 436459 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 423300 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 423118 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 420436 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 418480 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 403337 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 401427 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 392335 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 390274 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 388647 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 385715 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 375717 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 375485 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 370886 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 356703 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 348952 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 347807 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 345527 | 26785 | SH |  | SOLE |  | 26785 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 342257 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 335619 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 328694 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 322335 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 317314 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 315536 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 314980 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 314813 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 310843 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 308357 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 308264 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 306092 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 304673 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 303682 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 302572 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 299416 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 296509 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 296148 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 295283 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 291324 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 290058 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 289880 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 285443 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 285251 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 284011 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 278712 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 278373 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 276123 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 275657 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 274462 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 272745 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 268813 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 266087 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 263603 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 262761 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 262493 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 260781 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 258256 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 256314 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251366 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 250855 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 248844 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 244134 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 243672 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 235360 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 233520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 227906 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 219545 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 219483 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 216738 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 215893 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 215822 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 214903 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 213180 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 211183 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 210716 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 207358 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 207274 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 202636 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 202527 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 202194 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 189822 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 146854 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 101558 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 58638 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 49483 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25517 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8856 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8547 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 2170 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1571 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1040 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 91 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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