# EDGAR Filing Document

**Accession Number:** 0002111719
**File Stem:** 0002111719-26-000002
**Filing Date:** 2026-5
**Character Count:** 18425
**Document Hash:** ccdd36f91dc7e7e22b5b58d5a0e2885a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111719-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002111719-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legend Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0002111719

**ORGANIZATION NAME:**
- **EIN:** 372164183
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26497
- **FILM NUMBER:** 26986896

**BUSINESS ADDRESS:**
- **STREET 1:** 220 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-606-2326

**MAIL ADDRESS:**
- **STREET 1:** 220 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### 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:** Legend Capital Advisors LLC<br>**Address:** 220 FIFTH AVENUE<br>17TH FLOOR<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-26497

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:** Adam Merino<br>**Title:** Managing Partner<br>**Phone:** 212-606-2326

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

Adam Merino  New York, NY  05-15-2026<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:** 159

**Form 13F Information Table Value Total:** $159977147

      (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 |  | 83368 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2508694 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2537001 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7362269 | 25602 | SH |  | SOLE |  | 25602 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2945146 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 531457 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 43106 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 399000 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 239786 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5019515 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 95910 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 313118 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2483921 | 85682 | SH |  | SOLE |  | 85682 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7361 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 3047 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 276900 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16509 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 782054 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 14357 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 146179 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 79996 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18448 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26382 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 18827 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 522762 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33638 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 86388 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 72358 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 375730 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 470971 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 190125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 181791 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 558997 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1613954 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 43797 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 84495 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 139018 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 172520 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 110162 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30110 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1791629 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 52408 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 37217 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 144570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 59439 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1808745 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 24953 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 249326 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1034829 | 30481 | SH |  | SOLE |  | 30481 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 47376 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1587145 | 67195 | SH |  | SOLE |  | 67195 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 95811 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 93350 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20215 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47364 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 198170 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 581195 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11085 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 223995 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 226081 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51537 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2279 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22127 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 347375 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13852 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 89128 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 42646 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 180794 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16005 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | SP MC 400VL ETF | 464287705 |  | 74730 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES TR | SP MC 400GR ETF | 464287606 |  | 94582 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ISHARES TR | SP 500 VAL ETF | 464287408 |  | 416387 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 80998 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 |  | 794032 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49357 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 66092 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 405976 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 190168 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20755 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20986 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 336593 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29987 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 698335 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 119132 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19826 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 217099 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 64229 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36867 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 141768 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 100846 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62957 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 372948 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24175 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 210507 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15753599 | 27535 | SH |  | SOLE |  | 27535 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2231794 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 57640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1131685 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 10193 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 65060 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 57626 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 237419 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2756 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20016202 | 1392916 | SH |  | SOLE |  | 1392916 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3688567 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1506712 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 262604 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 387375 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 157569 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 117323 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 526329 | 113678 | SH |  | SOLE |  | 113678 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 207491 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15888 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 54193 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41595 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 46858 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 741 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 72299 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3465 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 31758 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 396409 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 112002 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20910 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 47354161 | 313978 | SH |  | SOLE |  | 313978 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 403749 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2589 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 77625 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 91072 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 64543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1476037 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 197456 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 897469 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 96831 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22015 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 121200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5458675 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 3014456 | 645494 | SH |  | SOLE |  | 645494 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8401 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1956 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 147456 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 150424 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 724003 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 48057 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 205518 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 50423 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 799740 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6808 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 293429 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 287430 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 152434 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 714734 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4843944 | 176400 | SH |  | SOLE |  | 176400 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 262713 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25984 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 243250 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 34989 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |

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