# EDGAR Filing Document

**Accession Number:** 0001568235
**File Stem:** 0001568235-26-000005
**Filing Date:** 2026-5
**Character Count:** 18989
**Document Hash:** 4da2ba7b7b5dc13f2cf5cee970c39843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568235-26-000005.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001568235-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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:** 26935006

**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:** 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:** 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  05-04-2026<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:** 158

**Form 13F Information Table Value Total:** $799722

      (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 | CORE S ETF | 464287200 |  | 112332 | 171969 | SH |  | SOLE |  | 0 | 0 | 171969 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69383 | 120210 | SH |  | SOLE |  | 0 | 0 | 120210 |
| STATE STR SPDR S 500 ETF SPY | TR UNIT | 78462F103 |  | 52816 | 81213 | SH |  | SOLE |  | 0 | 0 | 81213 |
| MICROSOFT CORP | COM | 594918104 |  | 42709 | 115377 | SH |  | SOLE |  | 0 | 0 | 115377 |
| APPLE INC | COM | 037833100 |  | 37771 | 148829 | SH |  | SOLE |  | 0 | 0 | 148829 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37728 | 216333 | SH |  | SOLE |  | 0 | 0 | 216333 |
| ISHARES TR IJH | CORE S MCP ETF | 464287507 |  | 27729 | 410619 | SH |  | SOLE |  | 0 | 0 | 410619 |
| ISHARES TR IJR | CORE S SCP ETF | 464287804 |  | 25624 | 206133 | SH |  | SOLE |  | 0 | 0 | 206133 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23793 | 80885 | SH |  | SOLE |  | 0 | 0 | 80885 |
| ALPHABET INC GOOGL | CAP STK CL A | 02079K305 |  | 22680 | 78871 | SH |  | SOLE |  | 0 | 0 | 78871 |
| VISA INC | COM CL A | 92826C839 |  | 21959 | 72654 | SH |  | SOLE |  | 0 | 0 | 72654 |
| AMAZON COM INC | COM | 023135106 |  | 17793 | 85443 | SH |  | SOLE |  | 0 | 0 | 85443 |
| WALMART INC | COM | 931142103 |  | 16908 | 136044 | SH |  | SOLE |  | 0 | 0 | 136044 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14092 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13694 | 23935 | SH |  | SOLE |  | 0 | 0 | 23935 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13396 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| ISHARES TR ITOT | CORE S TTL STK | 464287150 |  | 12858 | 90275 | SH |  | SOLE |  | 0 | 0 | 90275 |
| FIDELITY COVINGTON TR FTEC | MSCI INFO TECH I | 316092808 |  | 10884 | 52316 | SH |  | SOLE |  | 0 | 0 | 52316 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10553 | 27032 | SH |  | SOLE |  | 0 | 0 | 27032 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10226 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| VANGUARD INDEX FDS VTV | VALUE ETF | 922908744 |  | 9276 | 47280 | SH |  | SOLE |  | 0 | 0 | 47280 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8291 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| SELECT SECTOR SPDR TR XLE | STATE STREET ENE | 81369Y506 |  | 8179 | 133509 | SH |  | SOLE |  | 0 | 0 | 133509 |
| MCDONALDS CORP | COM | 580135101 |  | 7696 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| ISHARES TR IEFA | CORE MSCI EAFE | 46432F842 |  | 7665 | 84670 | SH |  | SOLE |  | 0 | 0 | 84670 |
| STATE STR SPDR DOW JONES DIA | UT SER 1 | 78467X109 |  | 7456 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| ELI LILLY  CO | COM | 532457108 |  | 6840 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6626 | 45298 | SH |  | SOLE |  | 0 | 0 | 45298 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6563 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| VANGUARD INDEX FDS VOE | MCAP VL IDXVIP | 922908512 |  | 5493 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5424 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| VANGUARD INDEX FDS VO | MID CAP ETF | 922908629 |  | 5006 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| ISHARES INC IEMG | CORE MSCI EMKT | 46434G103 |  | 4765 | 68320 | SH |  | SOLE |  | 0 | 0 | 68320 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4718 | 22801 | SH |  | SOLE |  | 0 | 0 | 22801 |
| ISHARES TR IJJ | S MC 400VL ETF | 464287705 |  | 4429 | 33426 | SH |  | SOLE |  | 0 | 0 | 33426 |
| PEPSICO INC | COM | 713448108 |  | 4116 | 26504 | SH |  | SOLE |  | 0 | 0 | 26504 |
| NETFLIX INC. | COM | 64110L106 |  | 3904 | 40599 | SH |  | SOLE |  | 0 | 0 | 40599 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3744 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| HOME DEPOT INC | COM | 437076102 |  | 3561 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| TESLA INC | COM | 88160R101 |  | 3399 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3313 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2967 | 20543 | SH |  | SOLE |  | 0 | 0 | 20543 |
| ORACLE CORP | COM | 68389X105 |  | 2882 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| CATERPILLAR INC | COM | 149123101 |  | 2506 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2461 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| BLACKSTONE INC | COM | 09260D107 |  | 2107 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| THE CIGNA GROUP | COM | 125523100 |  | 1725 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| GE VERNOVA INC | COM | 36828A101 |  | 1657 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ISHARES TR SHY | 1 3 YR TREAS BD | 464287457 |  | 1634 | 19788 | SH |  | SOLE |  | 0 | 0 | 19788 |
| ISHARES TR IJS | SP SMCP600VL ETF | 464287879 |  | 1591 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| UNION PAC CORP | COM | 907818108 |  | 1568 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1563 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ISHARES TR LQD | IBOXX INV CP ETF | 464287242 |  | 1560 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| VANGUARD INDEX FDS VB | SMALL CP ETF | 922908751 |  | 1409 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| VANGUARD INDEX FDS VTI | TOTAL STK MKT | 922908769 |  | 1393 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES TR IVE | S 500 VAL ETF | 464287408 |  | 1383 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1322 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1251 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1200 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1191 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| ISHARES TR AGG | CORE US AGGBD ET | 464287226 |  | 1169 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1141 | 30152 | SH |  | SOLE |  | 0 | 0 | 30152 |
| VANGUARD INDEX FDS VBR | SM CP VAL ETF | 922908611 |  | 1106 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| BLACKROCK INC | COM | 09290D101 |  | 1105 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1104 | 21995 | SH |  | SOLE |  | 0 | 0 | 21995 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1065 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1057 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1015 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| ISHARES TR IEF | 7-10 YR TRSY BD | 464287440 |  | 982 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| MERCK  CO INC | COM | 58933Y105 |  | 950 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| ISHARES TR PFF | PFD AND INCM SEC | 464288687 |  | 948 | 31254 | SH |  | SOLE |  | 0 | 0 | 31254 |
| RTX CORPORATION | COM | 75513E101 |  | 914 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 903 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| FIDELITY MERRIMACK STR FBND | TOTAL BD ETF | 316188309 |  | 883 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| INVESCO EXCH TRADED FD TR VRP | VAR RATE PFD | 46138G870 |  | 879 | 36652 | SH |  | SOLE |  | 0 | 0 | 36652 |
| QUALCOMM INC | COM | 747525103 |  | 867 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 855 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 849 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BROADCOM INC | COM | 11135F101 |  | 839 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 829 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 824 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| ISHARES TR IWF | RUS 1000 GRW ETF | 464287614 |  | 820 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| COCA COLA CO | COM | 191216100 |  | 774 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| VANGUARD INDEX FDS VUG | GROWTH ETF | 922908736 |  | 767 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 764 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 751 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| TJX COS INC NEW | COM | 872540109 |  | 722 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| EATON CORP PLC | SHS | G29183103 |  | 721 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| HONEYWELL INTL INC | COM | 438516106 |  | 691 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 628 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 623 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| VANGUARD INDEX FDS VXF | EXTEND MKT ETF | 922908652 |  | 611 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ABBVIE INC | COM | 00287Y109 |  | 585 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| WORLD GOLD TR GLDM | SPDR GLD MINIS | 98149E303 |  | 584 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| CORNING INC | COM | 219350105 |  | 584 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 564 | 29236 | SH |  | SOLE |  | 0 | 0 | 29236 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 542 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| PFIZER INC | COM | 717081103 |  | 540 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| AMER STATES WTR CO | COM | 029899101 |  | 529 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INVESCO EXCHANGE TRADED PPA | AEROSPACE DEFN | 46137V100 |  | 528 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ISHARES TR IBB | ISHARES BIOTECH | 464287556 |  | 524 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| INGREDION INC | COM | 457187102 |  | 521 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| ISHARES TR OEF | S 100 ETF | 464287101 |  | 499 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| STELLANTIS N.V | SHS | N82405106 |  | 496 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 489 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| M  T BK CORP | COM | 55261F104 |  | 475 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| GENERAL MILLS INC | COM | 370334104 |  | 467 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 460 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 459 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 444 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| ISHARES TR IWR | RUS MID CAP ETF | 464287499 |  | 439 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 439 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 438 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 424 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 422 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AMGEN INC | COM | 031162100 |  | 414 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SPDR SERIES TRUST SDY | STATE STREET SPD | 78464A763 |  | 414 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 413 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| VANGUARD BD INDEX FDS BND | TOTAL BND MRKT | 921937835 |  | 405 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 376 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 365 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SOUTHERN CO | COM | 842587107 |  | 352 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| SELECT SECTOR SPDR TR XLK | STATE STREET TEC | 81369Y803 |  | 345 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 332 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 332 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES TR IWD | RUS 1000 VAL ETF | 464287598 |  | 331 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| QUANTA SVCS INC | COM | 74762E102 |  | 327 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 320 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 308 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 306 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 298 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CISCO SYS INC | COM | 17275R102 |  | 295 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| AT INC | COM | 00206R102 |  | 293 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| ISHARES TR TIP | TIPS BD ETF | 464287176 |  | 283 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| APPLIED MATLS INC | COM | 038222105 |  | 277 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| DISNEY WALT CO | COM | 254687106 |  | 275 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| VANECK ETF TRUST OIH | OIL SERVICES ETF | 92189H607 |  | 272 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BOEING CO | COM | 097023105 |  | 266 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| KEYCORP | COM | 493267108 |  | 262 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 261 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| FIDELITY COVINGTON TRUST FELC | ENHANCED LARGE | 316092113 |  | 248 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ISHARES TR IWB | RUS 1000 ETF | 464287622 |  | 245 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 240 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| WP CAREY INC | COM | 92936U109 |  | 238 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ISHARES TR IEI | 3 7 YR TREAS BD | 464288661 |  | 238 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 229 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 217 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 214 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 213 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| BANK AMERICA CORP | COM | 060505104 |  | 209 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 189 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TELUS CORPORATION | COM | 87971M103 |  | 188 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 176 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| ISHARES ETHEREUM TR ETHA | SHS | 46438R105 |  | 158 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 121 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| GRAYSCALE SOLANA STAKING ETF GSOL | SHS | 38965D104 |  | 61 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 26 | 32799 | SH |  | SOLE |  | 0 | 0 | 32799 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 20 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |

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