# EDGAR Filing Document

**Accession Number:** 0001568235
**File Stem:** 0001568235-26-000003
**Filing Date:** 2026-2
**Character Count:** 19046
**Document Hash:** f794ba09a73f91a88ae9558f6cb73796
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568235-26-000003.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001568235-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26610957

**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:** 12-31-2025

**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  02-09-2026<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:** 165

**Form 13F Information Table Value Total:** $829668

      (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 |  | 117018 | 170844 | SH |  | SOLE |  | 0 | 0 | 170844 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73889 | 120279 | SH |  | SOLE |  | 0 | 0 | 120279 |
| MICROSOFT CORP | COM | 594918104 |  | 54607 | 112912 | SH |  | SOLE |  | 0 | 0 | 112912 |
| SPDR S 500 ETF TR SPY | ETF | 78462F103 |  | 50465 | 74004 | SH |  | SOLE |  | 0 | 0 | 74004 |
| APPLE INC | COM | 037833100 |  | 40301 | 148243 | SH |  | SOLE |  | 0 | 0 | 148243 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40221 | 215661 | SH |  | SOLE |  | 0 | 0 | 215661 |
| ISHARES TR IJH | ETF | 464287507 |  | 26434 | 400512 | SH |  | SOLE |  | 0 | 0 | 400512 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25906 | 80399 | SH |  | SOLE |  | 0 | 0 | 80399 |
| VISA INC | COM CL A | 92826C839 |  | 25499 | 72706 | SH |  | SOLE |  | 0 | 0 | 72706 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24517 | 78330 | SH |  | SOLE |  | 0 | 0 | 78330 |
| ISHARES TR IJR | ETF | 464287804 |  | 24123 | 200726 | SH |  | SOLE |  | 0 | 0 | 200726 |
| AMAZON COM INC | COM | 023135106 |  | 17604 | 76269 | SH |  | SOLE |  | 0 | 0 | 76269 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15319 | 23207 | SH |  | SOLE |  | 0 | 0 | 23207 |
| WALMART INC | COM | 931142103 |  | 15159 | 136064 | SH |  | SOLE |  | 0 | 0 | 136064 |
| ISHARES TR ITOT | ETF | 464287150 |  | 13668 | 91926 | SH |  | SOLE |  | 0 | 0 | 91926 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13655 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12926 | 27575 | SH |  | SOLE |  | 0 | 0 | 27575 |
| FIDELITY COVINGTON TR FTEC | ETF | 316092808 |  | 12053 | 53650 | SH |  | SOLE |  | 0 | 0 | 53650 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11476 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9548 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8093 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| ELI LILLY  CO | COM | 532457108 |  | 8070 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7891 | 44393 | SH |  | SOLE |  | 0 | 0 | 44393 |
| MCDONALDS CORP | COM | 580135101 |  | 7756 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| SPDR DOW JONES INDL AV DIA | ETF | 78467X109 |  | 7727 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| ISHARES TR IEFA | ETF | 46432F842 |  | 7391 | 82621 | SH |  | SOLE |  | 0 | 0 | 82621 |
| VANGUARD INDEX FDS VTV | ETF | 922908744 |  | 7389 | 38669 | SH |  | SOLE |  | 0 | 0 | 38669 |
| ORACLE CORP | COM | 68389X105 |  | 6643 | 34803 | SH |  | SOLE |  | 0 | 0 | 34803 |
| SELECT SECTOR SPDR TR XLE | ETF | 81369Y506 |  | 5928 | 132590 | SH |  | SOLE |  | 0 | 0 | 132590 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5699 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| VANGUARD INDEX FDS VOE | ETF | 922908512 |  | 5390 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| VANGUARD INDEX FDS VO | ETF | 922908629 |  | 5209 | 17947 | SH |  | SOLE |  | 0 | 0 | 17947 |
| THE CIGNA GROUP | COM | 125523100 |  | 4670 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| ISHARES INC IEMG | ETF | 46434G103 |  | 4479 | 66638 | SH |  | SOLE |  | 0 | 0 | 66638 |
| ISHARES TR IJJ | ETF | 464287705 |  | 4452 | 33834 | SH |  | SOLE |  | 0 | 0 | 33834 |
| TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 |  | 4213 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| HOME DEPOT INC | COM | 437076102 |  | 4062 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 3899 | 148078 | SH |  | SOLE |  | 0 | 0 | 148078 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3793 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| PEPSICO INC | COM | 713448108 |  | 3694 | 25737 | SH |  | SOLE |  | 0 | 0 | 25737 |
| NETFLIX INC | COM | 64110L106 |  | 3555 | 37912 | SH |  | SOLE |  | 0 | 0 | 37912 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3153 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3125 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| BLACKSTONE INC | COM | 09260D107 |  | 2824 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2795 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| CATERPILLAR INC | COM | 149123101 |  | 1979 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| ISHARES TR LQD | ETF | 464287242 |  | 1642 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| VANGUARD INDEX FDS VOO | ETF | 922908363 |  | 1629 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| ISHARES TR IJS | ETF | 464287879 |  | 1578 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| ISHARES TR SHY | ETF | 464287457 |  | 1519 | 18338 | SH |  | SOLE |  | 0 | 0 | 18338 |
| UNION PAC CORP | COM | 907818108 |  | 1495 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| VANGUARD INDEX FDS VTI | ETF | 922908769 |  | 1451 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| ABBOTT LABS | COM | 002824100 |  | 1447 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| ISHARES TR IVE | ETF | 464287408 |  | 1389 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| VANGUARD INDEX FDS VB | ETF | 922908751 |  | 1388 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1246 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| BLACKROCK INC | COM | 09290D101 |  | 1230 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1204 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| GE VERNOVA INC | COM | 36828A101 |  | 1203 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR AGG | ETF | 464287226 |  | 1203 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | 874039100 |  | 1189 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| SPDR GOLD TR GLD | ETF | 78463V107 |  | 1148 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1110 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD INDEX FDS VBR | ETF | 922908611 |  | 1091 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| ISHARES TR PFF | ETF | 464288687 |  | 1014 | 32760 | SH |  | SOLE |  | 0 | 0 | 32760 |
| ISHARES TR IEFA | ETF | 464287440 |  | 977 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| TESLA INC | COM | 88160R101 |  | 971 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 956 | 29824 | SH |  | SOLE |  | 0 | 0 | 29824 |
| FIDELITY MERRIMACK STR TR FBND | ETF | 316188309 |  | 945 | 20529 | SH |  | SOLE |  | 0 | 0 | 20529 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 938 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| BROADCOM INC | COM | 11135F101 |  | 936 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ISHARES TR IWF | ETF | 464287614 |  | 910 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 897 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 894 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 883 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G870 |  | 875 | 35978 | SH |  | SOLE |  | 0 | 0 | 35978 |
| RTX CORPORATION | COM | 75513E101 |  | 866 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| VANGUARD INDEX FDS VUG | ETF | 922908736 |  | 859 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| MERCK  CO INC | COM | 58933Y105 |  | 831 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 830 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 789 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 757 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| BP PLC | ADR | 055622104 |  | 750 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 731 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COCA COLA CO | COM | 191216100 |  | 711 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| TJX COS INC NEW | COM | 872540109 |  | 699 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 685 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 654 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| EATON CORP PLC | SHS | G29183103 |  | 642 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| QUALCOMM INC | COM | 747525103 |  | 627 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| VANGUARD INDEX FDS VXF | ETF | 922908652 |  | 620 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ABBVIE INC | COM | 00287Y109 |  | 610 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| HONEYWELL INTL INC | COM | 438516106 |  | 597 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| GENERAL MLS INC | COM | 370334104 |  | 582 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 580 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 576 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 554 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR OEF | ETF | 464287101 |  | 547 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| WORLD GOLD TR | ETF | 98149E303 |  | 538 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| ISHARES TR IBB | ETF | 464287556 |  | 523 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| INGREDION INC | COM | 457187102 |  | 510 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 509 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| AMER STATES WTR CO | COM | 029899101 |  | 507 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INVESCO EXCHANGE TRADED PPA | ETF | 46137V100 |  | 499 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ENERGY TRANSFER L P | LP | 29273V100 |  | 496 | 30083 | SH |  | SOLE |  | 0 | 0 | 30083 |
| PFIZER INC | COM | 717081103 |  | 487 | 19577 | SH |  | SOLE |  | 0 | 0 | 19577 |
| FISERV INC | COM | 337738108 |  | 486 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| M  T BK CORP | COM | 55261F104 |  | 463 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| NOVARTIS AG | ADR | 66987V109 |  | 441 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES TR IWR | ETF | 464287499 |  | 435 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 422 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| VANGUARD BD INDEX FDS BND | ETF | 921937835 |  | 420 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 414 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 412 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 400 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SPDR SERIES TRUST SDY | ETF | 78464A763 |  | 395 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| AMGEN INC | COM | 031162100 |  | 392 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 391 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 381 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 377 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SELECT SECTOR SPDR TR XLK | ETF | 81369Y803 |  | 376 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| CORNING INC | COM | 219350105 |  | 376 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| CISCO SYS INC | COM | 17275R102 |  | 370 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 367 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 360 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 349 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TR IWD | ETF | 464287598 |  | 326 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| DISNEY WALT CO | COM | 254687106 |  | 322 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| SOUTHERN CO | COM | 842587107 |  | 318 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 314 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 299 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| KEYCORP | COM | 493267108 |  | 296 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| ISHARES TR TIP | ETF | 464287176 |  | 293 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| BOEING CO | COM | 097023105 |  | 291 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ASML HOLDING N V | REGISTRY SHS | N07059210 |  | 281 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AIRBNB INC | COM CL A | 009066101 |  | 271 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 270 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| AT INC | COM | 00206R102 |  | 269 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 267 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| FIDELITY COVINGTON TR FELC | ETF | 316092113 |  | 260 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| VANGUARD SPECIALIZED FUNDS VIG | ETF | 921908844 |  | 257 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES TR IWB | ETF | 464287622 |  | 256 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| QUANTA SVCS INC | COM | 74762E102 |  | 252 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR IEI | ETF | 464288661 |  | 243 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| BANK AMERICA CORP | COM | 060505104 |  | 236 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| WP CAREY INC | COM | 92936U109 |  | 225 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 224 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ISHARES ETHEREUM TR ETHA | ETF | 46438R105 |  | 224 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LAZARD INC | COM | 52110M109 |  | 219 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SAP SE | ADR | 803054204 |  | 215 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| SPDR SERIES TRUST JNK | ETF | 78468R622 |  | 214 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 212 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| APPLIED MATLS INC | COM | 038222105 |  | 208 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 207 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ACCENTURE PLC IRELAND | CLASS A | G1151C101 |  | 205 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VALMONT INDS INC | COM | 920253101 |  | 201 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TELUS CORPORATION | COM | 87971M103 |  | 193 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 185 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 134 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 110 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| GRAYSCALE SOLANA TR ETF | ETF | 38965D104 |  | 91 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 56 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 40 | 30799 | SH |  | SOLE |  | 0 | 0 | 30799 |
| LIFEMD INC | COM | 53216B104 |  | 34 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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