# EDGAR Filing Document

**Accession Number:** 0001568235
**File Stem:** 0001568235-25-000011
**Filing Date:** 2025-8
**Character Count:** 18440
**Document Hash:** b2a20f67ac617527566304e07ecf9b46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568235-25-000011.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001568235-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251197416

**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:** 06-30-2025

**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  08-08-2025<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:** 158

**Form 13F Information Table Value Total:** $737113

      (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 |  | 101483 | 163446 | SH |  | SOLE |  | 0 | 0 | 163446 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 66053 | 119740 | SH |  | SOLE |  | 0 | 0 | 119740 |
| MICROSOFT CORP | COM | 594918104 |  | 55481 | 111539 | SH |  | SOLE |  | 0 | 0 | 111539 |
| SPDR S 500 ETF TR  SPY | ETF | 78462F103 |  | 45281 | 73288 | SH |  | SOLE |  | 0 | 0 | 73288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34042 | 215471 | SH |  | SOLE |  | 0 | 0 | 215471 |
| APPLE INC | COM | 037833100 |  | 27481 | 133940 | SH |  | SOLE |  | 0 | 0 | 133940 |
| VISA INC | COM CL A | 92826C839 |  | 26381 | 74303 | SH |  | SOLE |  | 0 | 0 | 74303 |
| ISHARES TR  IJH | ETF | 464287507 |  | 23917 | 385633 | SH |  | SOLE |  | 0 | 0 | 385633 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23169 | 79918 | SH |  | SOLE |  | 0 | 0 | 79918 |
| ISHARES TR  IJR | ETF | 464287804 |  | 20704 | 189442 | SH |  | SOLE |  | 0 | 0 | 189442 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16331 | 22126 | SH |  | SOLE |  | 0 | 0 | 22126 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13665 | 26830 | SH |  | SOLE |  | 0 | 0 | 26830 |
| AMAZON COM INC | COM | 023135106 |  | 13277 | 60520 | SH |  | SOLE |  | 0 | 0 | 60520 |
| ISHARES TR  ITOT | ETF | 464287150 |  | 12911 | 95611 | SH |  | SOLE |  | 0 | 0 | 95611 |
| ELI LILLY  CO | COM | 532457108 |  | 12892 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12762 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| WALMART INC | COM | 931142103 |  | 12744 | 130338 | SH |  | SOLE |  | 0 | 0 | 130338 |
| ALPHABET INC GOOGL | CAP STK CL A | 02079K305 |  | 12388 | 70294 | SH |  | SOLE |  | 0 | 0 | 70294 |
| FIDELITY COVINGTON TRUST FTEC | ETF | 316092808 |  | 10967 | 55609 | SH |  | SOLE |  | 0 | 0 | 55609 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10340 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9585 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| MCDONALDS CORP | COM | 580135101 |  | 8109 | 27755 | SH |  | SOLE |  | 0 | 0 | 27755 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8036 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| ORACLE CORP | COM | 68389X105 |  | 7312 | 33444 | SH |  | SOLE |  | 0 | 0 | 33444 |
| SPDR DOW JONES INDL DIA | ETF | 78467X109 |  | 7239 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| ISHARES TR  IEFA | ETF | 46432F842 |  | 6721 | 80513 | SH |  | SOLE |  | 0 | 0 | 80513 |
| SELECT SECTOR SPDR TR  XLE | ETF | 81369Y506 |  | 5842 | 68879 | SH |  | SOLE |  | 0 | 0 | 68879 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5795 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5515 | 40456 | SH |  | SOLE |  | 0 | 0 | 40456 |
| VANGUARD INDEX FDS  VO | ETF | 922908629 |  | 5302 | 18948 | SH |  | SOLE |  | 0 | 0 | 18948 |
| VANGUARD INDEX FDS  VOE | ETF | 922908512 |  | 5299 | 32223 | SH |  | SOLE |  | 0 | 0 | 32223 |
| VANGUARD INDEX FDS  VTV | ETF | 922908744 |  | 5226 | 29567 | SH |  | SOLE |  | 0 | 0 | 29567 |
| HOME DEPOT INC | COM | 437076102 |  | 4937 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| ISHARES TR  IJJ | ETF | 464287705 |  | 4388 | 35507 | SH |  | SOLE |  | 0 | 0 | 35507 |
| ISHARES INC IEMG | ETF | 46434G103 |  | 3881 | 64644 | SH |  | SOLE |  | 0 | 0 | 64644 |
| PEPSICO INC | COM | 713448108 |  | 3735 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 |  | 3436 | 205000 | SH |  | SOLE |  | 0 | 0 | 205000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3287 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3235 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| BLACKSTONE INC | COM | 09260D107 |  | 2739 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2321 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2250 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| HOLOGIC INC | COM | 436440101 |  | 2075 | 31850 | SH |  | SOLE |  | 0 | 0 | 31850 |
| THE CIGNA GROUP | COM | 125523100 |  | 1882 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| ISHARES TR  LQD | ETF | 464287242 |  | 1741 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| ISHARES TR  SHY | ETF | 464287457 |  | 1573 | 18981 | SH |  | SOLE |  | 0 | 0 | 18981 |
| ABBOTT LABS | COM | 002824100 |  | 1496 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| VANGUARD INDEX FDS  VTI | ETF | 922908769 |  | 1491 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| VANGUARD INDEX FDS  VOO | ETF | 922908363 |  | 1487 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| UNION PAC CORP | COM | 907818108 |  | 1483 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| ISHARES TR  IJS | ETF | 464287879 |  | 1468 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| CATERPILLAR INC | COM | 149123101 |  | 1350 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ISHARES TR  IVE | ETF | 464287408 |  | 1280 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| VANGUARD INDEX FDS  VB | ETF | 922908751 |  | 1275 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ISHARES TR  AGG | ETF | 464287226 |  | 1236 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| BLACKROCK INC | COM | 09290D101 |  | 1205 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1167 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| ISHARES TR  PFF | ETF | 464288687 |  | 1105 | 36029 | SH |  | SOLE |  | 0 | 0 | 36029 |
| VANGUARD INDEX FDS  VBR | ETF | 922908611 |  | 1028 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1021 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| ISHARES TR  IEF | ETF | 464287440 |  | 1001 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| FIDELITY MERRIMACK STR  FBND | ETF | 316188309 |  | 1000 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| INVESCO EXCH TRADED FD TR  VRP | ETF | 46138G870 |  | 974 | 39833 | SH |  | SOLE |  | 0 | 0 | 39833 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 883 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 865 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | 874039100 |  | 862 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 845 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 832 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ISHARES TR  IWF | ETF | 464287614 |  | 816 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 816 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 792 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 782 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| VANGUARD INDEX FDS  VUG | ETF | 922908736 |  | 780 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| BROADCOM INC | COM | 11135F101 |  | 778 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 769 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| GE AEROSPACE | COM NEW | 369604301 |  | 767 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ALPHABET INC  GOOG | CAP STK CL C | 02079K107 |  | 765 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| COCA COLA CO | COM | 191216100 |  | 736 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| EATON CORP PLC | SHS | G29183103 |  | 723 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| HONEYWELL INTL INC | COM | 438516106 |  | 713 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 692 | 22329 | SH |  | SOLE |  | 0 | 0 | 22329 |
| RTX CORPORATION | COM | 75513E101 |  | 679 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| SALESFORCE INC | COM | 79466L302 |  | 669 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| BP PLC | ADR | 055622104 |  | 652 | 21792 | SH |  | SOLE |  | 0 | 0 | 21792 |
| TESLA INC | COM | 88160R101 |  | 652 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| GENERAL MLS INC | COM | 370334104 |  | 649 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| INGREDION INC | COM | 457187102 |  | 627 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| MERCK  CO INC | COM | 58933Y105 |  | 615 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 603 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| VANGUARD INDEX FDS  VXF | ETF | 922908652 |  | 569 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| GE VERNOVA INC | COM | 36828A101 |  | 568 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| TJX COS INC NEW | COM | 872540109 |  | 564 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| ENERGY TRANSFER L P | COM LTD PTN | 29273V100 |  | 558 | 30767 | SH |  | SOLE |  | 0 | 0 | 30767 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 554 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| AMER STATES WTR CO | COM | 029899101 |  | 537 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 536 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 523 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ADOBE INC | COM | 00724F101 |  | 508 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ABBVIE INC | COM | 00287Y109 |  | 508 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| DISNEY WALT CO | COM | 254687106 |  | 494 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES TR  OEF | ETF | 464287101 |  | 490 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| VANGUARD BD INDEX FDS  BND | ETF | 921937835 |  | 452 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| M  T BK CORP | COM | 55261F104 |  | 449 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 445 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| SPDR GOLD TR | ETF | 78463V107 |  | 438 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 431 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 428 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ISHARES TR  IWR | ETF | 464287499 |  | 416 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| QUALCOMM INC | COM | 747525103 |  | 406 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| NOVARTIS AG | ADR | 66987V109 |  | 394 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES TR  IBB | ETF | 464287556 |  | 394 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 389 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR SERIES TRUST  SDY | ETF | 78464A763 |  | 386 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 379 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| CISCO SYS INC | COM | 17275R102 |  | 354 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ISHARES TR  TIP | ETF | 464287176 |  | 354 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| AMGEN INC | COM | 031162100 |  | 351 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| AT INC | COM | 00206R102 |  | 350 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| SOUTHERN CO | COM | 842587107 |  | 347 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 342 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 336 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| ISHARES TR  IWD | ETF | 464287598 |  | 334 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 332 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SELECT SECTOR SPDR TR  XLK | ETF | 81369Y803 |  | 331 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 326 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 310 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| AIRBNB INC | COM CL A | 009066101 |  | 299 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| BOEING CO | COM | 097023105 |  | 282 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 280 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| PFIZER INC | COM | 717081103 |  | 274 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| SPDR INDEX SHS FDS  SPDW | ETF | 78463X889 |  | 270 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| MICROSTRATEGY INC  MSTR | CL A NEW | 594972408 |  | 264 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES TR  TLT | ETF | 464287432 |  | 264 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| MICROSTRATEGY INC  STRK | PFD | 594972887 |  | 261 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ISHARES TR  IEI | ETF | 464288661 |  | 260 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 259 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 253 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 250 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ISHARES TR  IWB | ETF | 464287622 |  | 248 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SPDR SERIES TRUST  JNK | ETF | 78468R622 |  | 243 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| PAYCHEX INC | COM | 704326107 |  | 243 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| VANGUARD SPECIALIZED VIG | ETF | 921908844 |  | 239 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| TELUS CORPORATION | COM | 87971M103 |  | 236 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| FIDELITY COVINGTON TRUST  FELC | ETF | 316092113 |  | 234 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 234 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ALLIANCEBERNSTEIN GLOBAL AWF | COM | 01879R106 |  | 232 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 226 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| CORNING INC | COM | 219350105 |  | 220 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| WP CAREY INC | COM | 92936U109 |  | 218 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| LAZARD INC | COM | 52110M109 |  | 216 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BANK AMERICA CORP | COM | 060505104 |  | 212 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 211 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| KEYCORP | COM | 493267108 |  | 179 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 177 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| VIATRIS INC | COM | 92556V106 |  | 116 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 65 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 60 | 28799 | SH |  | SOLE |  | 0 | 0 | 28799 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 46 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |

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