# EDGAR Filing Document

**Accession Number:** 0002044232
**File Stem:** 0002044232-25-000004
**Filing Date:** 2025-11
**Character Count:** 20593
**Document Hash:** d7d873d4e98f0ab972d265ce95a5bd6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044232-25-000004.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002044232-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251483631

**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:** 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:** 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  11-14-2025<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:** 179

**Form 13F Information Table Value Total:** $366933263

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 223520 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1659287 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 312184 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1676546 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 450765 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4183725 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1716888 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 615922 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6838458 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 322217 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2951242 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 342893 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55959271 | 219767 | SH |  | SOLE |  | 219767 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 274412 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 403819 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 432350 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 996656 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 364970 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 32199 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 402173 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 304343 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 64859 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 913182 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 548641 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1998894 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 295475 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 560007 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 302089 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 220794 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3727704 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 207680 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 357364 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 626884 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 576776 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 671785 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 759389 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8376971 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 213880 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 221331 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 455763 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 412590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1923850 | 23453 | SH |  | SOLE |  | 23453 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 759017 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 317867 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1080307 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 497566 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 917810 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 352902 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 214560 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 414605 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 523950 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 950089 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 275478 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 246074 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 214074 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 272870 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1648053 | 14617 | SH |  | SOLE |  | 14617 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1342495 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 463113 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 283372 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 522050 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 216881 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 602194 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 259205 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 993938 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 802943 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 479555 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 762509 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 222399 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 500163 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 408304 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 573674 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 766347 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 612705 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 189417 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 191320 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 306418 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2425805 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 750686 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 228475 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 317438 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 290687 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 200665 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 560896 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 943109 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 621832 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1068893 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 650776 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 259499 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 257374 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1505481 | 237458 | SH |  | SOLE |  | 237458 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 871768 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 266031 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 796151 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 212529 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 274525 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 621679 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 365633 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 329509 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1627039 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3693668 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 518931 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 24966 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 807036 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2574911 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1046196 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1291237 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 243718 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 175747888 | 941944 | SH |  | SOLE |  | 941944 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 220447 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 246000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1160880 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1799950 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2129024 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 434321 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 858226 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 415772 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1358101 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 747775 | 51785 | SH |  | SOLE |  | 51785 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 310988 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 962321 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 542373 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 495981 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 624233 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 280879 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 531737 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 73466 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 464619 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1589284 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 248791 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 353983 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1361122 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 740913 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 215916 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 157314 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 904083 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 216322 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 460097 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 245869 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 281429 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 599639 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 10025 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 1974 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 29577 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 376745 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 241885 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 235903 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 446109 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 277253 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 590381 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1469795 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 299773 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 565756 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1994569 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 650636 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 503285 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 276907 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 202356 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 329846 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1575805 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 382377 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 531331 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 200853 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 238364 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 360125 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 205760 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 244815 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 301231 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 263999 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 535219 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 267435 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 558962 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2242661 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 320547 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 279350 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 263359 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 226329 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3109920 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 811188 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |

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