# EDGAR Filing Document

**Accession Number:** 0002044232
**File Stem:** 0002044232-26-000002
**Filing Date:** 2026-4
**Character Count:** 20360
**Document Hash:** 2a48a277bf4b346d85ad9588f4b51af2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044232-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002044232-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**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:** 26881788

**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:** 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:** 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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  04-22-2026<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:** 176

**Form 13F Information Table Value Total:** $372497467

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1594500 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2281467 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 456148 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4124321 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1850821 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 643146 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7290544 | 35005 | SH |  | SOLE |  | 35005 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 339319 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 203567 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2788396 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 383775 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 310191 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 422250 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55924754 | 220358 | SH |  | SOLE |  | 220358 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 418693 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 335514 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 710224 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 847673 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 643244 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 249011 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 325486 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1062421 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 523438 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1256699 | 30809 | SH |  | SOLE |  | 30809 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1691097 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9331 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 367968 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 253763 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3535569 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 342000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 196400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 246976 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1109312 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 656878 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 753944 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 740235 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9155850 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 237352 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 304055 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 386505 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 735831 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 689495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211200 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2954084 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 908744 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 212522 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 918635 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 550563 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1198709 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 517148 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 263220 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 224728 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 480595 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 500738 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1161911 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 275142 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 48881 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5478650 | 300200 | SH |  | SOLE |  | 300200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 319222 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 259053 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 265736 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 242757 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3050683 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1355808 | 81089 | SH |  | SOLE |  | 81089 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 513340 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1013781 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 905972 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1230091 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 387342 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 836712 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 516321 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 520778 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 535538 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 717232 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 615422 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 187150 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 311536 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2336901 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 273786 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1083847 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 911112 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1311917 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 815642 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 374564 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 219332 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1318669 | 237598 | SH |  | SOLE |  | 237598 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1152090 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 988081 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 731434 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 226088 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 467488 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 535363 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 353679 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 243792 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2297214 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3091370 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 410176 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 885028 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1361696 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1891080 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1097443 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 235354 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1132935 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 257446 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 164979433 | 945983 | SH |  | SOLE |  | 945983 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 628320 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1740911 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 917084 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 302163 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 206094 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1855708 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 309418 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 246887 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 495713 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1027736 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2573932 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 211532 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1280228 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 624527 | 51785 | SH |  | SOLE |  | 51785 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 260627 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 253348 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 855708 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 501887 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 457287 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 527759 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 211678 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 221472 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 296230 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 52785 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 211365 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1185381 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1656220 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 358114 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1956449 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 698477 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 207358 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 517418 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 241198 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 352301 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 324629 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 388224 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 611079 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 221957 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 191589 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 244127 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 473572 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 449564 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 279302 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1432828 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 511433 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 426209 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1907449 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 760109 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 262068 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 262740 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1669236 | 36311 | SH |  | SOLE |  | 36311 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 257302 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 266932 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 427589 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 149100 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 345912 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 208777 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 200777 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 251046 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 304304 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 280145 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 488695 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 280366 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 878674 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1955501 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 349885 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 361460 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 296700 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 222934 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3118929 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 921942 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |

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