# EDGAR Filing Document

**Accession Number:** 0001568235
**File Stem:** 0001568235-25-000013
**Filing Date:** 2025-11
**Character Count:** 18568
**Document Hash:** 58551805eba0fd9c8ef6f1510a3be115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568235-25-000013.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001568235-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** King Wealth Management Group
- **CENTRAL INDEX KEY:** 0001568235

**ORGANIZATION NAME:**
- **EIN:** 454447447
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15129
- **FILM NUMBER:** 251462053

**BUSINESS ADDRESS:**
- **STREET 1:** 270 WEST CIRCULAR STREET
- **STREET 2:** SUITE 1
- **CITY:** SARATOGA SPRINGS
- **STATE:** NY
- **ZIP:** 12866
- **BUSINESS PHONE:** 518-306-5640

**MAIL ADDRESS:**
- **STREET 1:** 270 WEST CIRCULAR STREET
- **STREET 2:** SUITE 1
- **CITY:** SARATOGA SPRINGS
- **STATE:** NY
- **ZIP:** 12866

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** King Wealth
- **DATE OF NAME CHANGE:** 20180510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** King Wealth Management Group, LLC
- **DATE OF NAME CHANGE:** 20130130

### 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:** King Wealth Management Group<br>**Address:** 270 WEST CIRCULAR STREET<br>SUITE 1<br>SARATOGA SPRINGS, NY 12866

**Form 13F File Number:** 028-15129

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:** Jane Quinn<br>**Title:** Executive Administrator<br>**Phone:** 518-306-5644

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

Jane Quinn  Saratoga Springs, NY  11-07-2025<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:** 160

**Form 13F Information Table Value Total:** $795860

      (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 |
| ISHARES TR IVV | ETF | 464287200 |  | 112827 | 168574 | SH |  | SOLE |  | 0 | 0 | 168574 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 72445 | 120667 | SH |  | SOLE |  | 0 | 0 | 120667 |
| MICROSOFT CORP | COM | 594918104 |  | 57735 | 111467 | SH |  | SOLE |  | 0 | 0 | 111467 |
| SPDR S 500 ETF TR SPY | TR UNIT | 78462F103 |  | 48559 | 72891 | SH |  | SOLE |  | 0 | 0 | 72891 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40502 | 217075 | SH |  | SOLE |  | 0 | 0 | 217075 |
| APPLE INC | COM | 037833100 |  | 34093 | 133893 | SH |  | SOLE |  | 0 | 0 | 133893 |
| ISHARES TR IJH | ETF | 464287507 |  | 25854 | 396162 | SH |  | SOLE |  | 0 | 0 | 396162 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25197 | 79881 | SH |  | SOLE |  | 0 | 0 | 79881 |
| VISA INC | COM | 92826C839 |  | 25142 | 73649 | SH |  | SOLE |  | 0 | 0 | 73649 |
| ISHARES TR IJR | ETF | 464287804 |  | 23470 | 197507 | SH |  | SOLE |  | 0 | 0 | 197507 |
| ALPHABET INC GOOGL | CAP STK CL A | 02079K305 |  | 17641 | 72567 | SH |  | SOLE |  | 0 | 0 | 72567 |
| AMAZON COM INC | COM | 023135106 |  | 16059 | 73137 | SH |  | SOLE |  | 0 | 0 | 73137 |
| WALMART INC | COM | 931142103 |  | 13615 | 132109 | SH |  | SOLE |  | 0 | 0 | 132109 |
| ISHARES TR ITOT | ETF | 464287150 |  | 13556 | 93075 | SH |  | SOLE |  | 0 | 0 | 93075 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13535 | 27601 | SH |  | SOLE |  | 0 | 0 | 27601 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12119 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| FIDELITY COVINGTON TR FTEC | ETF | 316092808 |  | 11983 | 53935 | SH |  | SOLE |  | 0 | 0 | 53935 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11576 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| ELI LILLY  CO | COM | 532457108 |  | 10446 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| ORACLE CORP | COM | 68389X105 |  | 10165 | 36144 | SH |  | SOLE |  | 0 | 0 | 36144 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9717 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8552 | 17130 | SH |  | SOLE |  | 0 | 0 | 17130 |
| MCDONALDS CORP | COM | 580135101 |  | 8075 | 26573 | SH |  | SOLE |  | 0 | 0 | 26573 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7831 | 42931 | SH |  | SOLE |  | 0 | 0 | 42931 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7488 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| ISHARES TR IEFA | ETF | 46432F842 |  | 7088 | 81179 | SH |  | SOLE |  | 0 | 0 | 81179 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6709 | 22753 | SH |  | SOLE |  | 0 | 0 | 22753 |
| SELECT SECTOR SPDR TR XLE | ETF | 81369Y506 |  | 6107 | 68357 | SH |  | SOLE |  | 0 | 0 | 68357 |
| VANGUARD INDEX FDS VTV | ETF | 922908744 |  | 5937 | 31836 | SH |  | SOLE |  | 0 | 0 | 31836 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5917 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 5861 | 224799 | SH |  | SOLE |  | 0 | 0 | 224799 |
| VANGUARD INDEX FDS VOE | ETF | 922908512 |  | 5539 | 31730 | SH |  | SOLE |  | 0 | 0 | 31730 |
| VANGUARD INDEX FDS VO | ETF | 922908629 |  | 5435 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| HOME DEPOT INC | COM | 437076102 |  | 5219 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| ISHARES TR IJJ | ETF | 464287705 |  | 4488 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| ISHARES INC IEMG | ETF | 46434G103 |  | 4311 | 65402 | SH |  | SOLE |  | 0 | 0 | 65402 |
| PEPSICO INC | COM | 713448108 |  | 3795 | 27020 | SH |  | SOLE |  | 0 | 0 | 27020 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3438 | 30495 | SH |  | SOLE |  | 0 | 0 | 30495 |
| TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 |  | 3232 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| BLACKSTONE INC | COM | 09260D107 |  | 3129 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3043 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2845 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| THE CIGNA GROUP | COM | 125523100 |  | 2794 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2707 | 14598 | SH |  | SOLE |  | 0 | 0 | 14598 |
| ISHARES TR LQS | ETF | 464287242 |  | 1732 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| CATERPILLAR INC | COM | 149123101 |  | 1663 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES TR IJS | ETF | 464287879 |  | 1609 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| VANGUARD INDEX FDS VOO | ETF | 922908363 |  | 1601 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR SHY | ETF | 464287457 |  | 1548 | 18655 | SH |  | SOLE |  | 0 | 0 | 18655 |
| UNION PAC CORP | COM | 907818108 |  | 1524 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| ABBOTT LABS | COM | 002824100 |  | 1459 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| VANGUARD INDEX FDS VTI | ETF | 922908769 |  | 1421 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| VANGUARD INDEX FDS VB | ETF | 922908751 |  | 1368 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ISHARES TR IVE | ETF | 464287408 |  | 1353 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| BLACKROCK INC | COM | 09290D101 |  | 1339 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR AGG | ETF | 464287226 |  | 1224 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| VANGUARD INDEX FDS VBR | ETF | 922908611 |  | 1099 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| ISHARES TR PFF | ETF | 464288687 |  | 1083 | 34256 | SH |  | SOLE |  | 0 | 0 | 34256 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1068 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | 874039100 |  | 1066 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1019 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| ISHARES TR IEF | ETF | 464287440 |  | 992 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| GE AEROSPACE | COM NEW | 369604301 |  | 988 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| INVESCO EXCH TRADED FD TR II VRP | ETF | 46138G870 |  | 980 | 39684 | SH |  | SOLE |  | 0 | 0 | 39684 |
| FIDELITY MERRIMACK STR TR FBND | ETF | 316188309 |  | 967 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 932 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| BROADCOM INC | COM | 11135F101 |  | 916 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 914 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| TESLA INC | COM | 88160R101 |  | 912 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ISHARES TR IWF | ETF | 464287614 |  | 900 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 879 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 865 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INDEX FDS VUG | ETF | 922908736 |  | 849 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| GE VERNOVA INC | COM | 36828A101 |  | 840 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 813 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| HOLOGIC INC | COM | 436440101 |  | 810 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| RTX CORPORATION | COM | 75513E101 |  | 792 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 787 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| BP PLC | ADR | 055622104 |  | 751 | 21792 | SH |  | SOLE |  | 0 | 0 | 21792 |
| EATON CORP PLC | SHS | G29183103 |  | 743 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| COCA COLA CO | COM | 191216100 |  | 691 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 683 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| TJX COS INC NEW | COM | 872540109 |  | 660 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| MERCK  CO INC | COM | 58933Y105 |  | 652 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| HONEYWELL INTL INC | COM | 438516106 |  | 645 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 638 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 634 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ABBVIE INC | COM | 00287Y109 |  | 634 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| GENERAL MLS INC | COM | 370334104 |  | 632 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 629 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INDEX FDS VXF | ETF | 922908652 |  | 619 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 594 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| INGREDION INC | COM | 457187102 |  | 565 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 536 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR GOLD TR | ETF | 78463V107 |  | 534 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ISHARES TR OEF | ETF | 464287101 |  | 531 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 530 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 526 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ENERGY TRANSFER L P | LP | 29273V100 |  | 516 | 30083 | SH |  | SOLE |  | 0 | 0 | 30083 |
| AMER STATES WTR CO | COM | 029899101 |  | 513 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NETFLIX INC | COM | 64110L106 |  | 512 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 488 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 466 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| M  T BK CORP | COM | 55261F104 |  | 457 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR IBB | ETF | 464287556 |  | 450 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 437 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR IWR | ETF | 464287499 |  | 436 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 436 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| QUALCOMM INC | COM | 747525103 |  | 433 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 433 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANGUARD BD INDEX FDS BND | ETF | 921937835 |  | 429 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| NOVARTIS AG | ADR | 66987V109 |  | 418 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 411 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 399 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SPDR SERIES TRUST SDY | ETF | 78464A763 |  | 397 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| SELECT SECTOR SPDR TR XLK | ETF | 81369Y803 |  | 368 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SOUTHERN CO | COM | 842587107 |  | 359 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| AMGEN INC | COM | 031162100 |  | 355 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 354 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 353 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CISCO SYS INC | COM | 17275R102 |  | 349 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| ISHARES TR TIP | ETF | 464287176 |  | 344 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| CORNING INC | COM | 219350105 |  | 342 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| AT INC | COM | 00206R102 |  | 336 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 330 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| ISHARES TR IWD | ETF | 464287598 |  | 328 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| DISNEY WALT CO | COM | 254687106 |  | 326 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 316 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 305 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BOEING CO | COM | 097023105 |  | 289 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| SPDR INDEX SHS FDS SPDW | ETF | 78463X889 |  | 285 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| PFIZER INC | COM | 717081103 |  | 280 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 275 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| AIRBNB INC | COM CL A | 009066101 |  | 275 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 269 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| DEXCOM INC | COM | 252131107 |  | 269 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 268 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES TR TLT | ETF | 464287432 |  | 268 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| FISERV INC | COM | 337738108 |  | 261 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ISHARES TR IWB | ETF | 464287622 |  | 256 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FIDELITY COVINGTON TRUST FELC | ETF | 316092113 |  | 254 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| VANGUARD SPECIALIZED VIG | ETF | 921908844 |  | 252 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES TR IEI | ETF | 464288661 |  | 252 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| KEYCORP | COM | 493267108 |  | 249 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| SPDR SERIES TRUST JNK | ETF | 78468R622 |  | 245 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| LAZARD INC | COM | 52110M109 |  | 238 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| WP CAREY INC | COM | 92936U109 |  | 236 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 235 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 234 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| TELUS CORPORATION | COM | 87971M103 |  | 231 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| BANK AMERICA CORP | COM | 060505104 |  | 231 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 215 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| STRATEGY INC | CL A NEW | 594972408 |  | 211 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| PAYCHEX INC | COM | 704326107 |  | 207 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 200 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 182 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 118 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LIFEMD INC | COM | 53216B104 |  | 68 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 58 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 38 | 29799 | SH |  | SOLE |  | 0 | 0 | 29799 |

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