# EDGAR Filing Document

**Accession Number:** 0001767313
**File Stem:** 0001951757-23-000095
**Filing Date:** 2023-1
**Character Count:** 22305
**Document Hash:** 06856e854e659834a30da6359fbb042e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000095.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001951757-23-000095

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthBridge Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001767313
- **IRS NUMBER:** 831765343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19275
- **FILM NUMBER:** 23571143

**BUSINESS ADDRESS:**
- **STREET 1:** 579 EXECUTIVE CAMPUS
- **STREET 2:** SUITE 375
- **CITY:** WESTERVILLE
- **STATE:** OH
- **ZIP:** 43082
- **BUSINESS PHONE:** 6145914514

**MAIL ADDRESS:**
- **STREET 1:** 579 EXECUTIVE CAMPUS
- **STREET 2:** SUITE 375
- **CITY:** WESTERVILLE
- **STATE:** OH
- **ZIP:** 43082

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** WealthBridge Capital Management LLC<br>**Address:** 579 EXECUTIVE CAMPUS<br>SUITE 375<br>WESTERVILLE, OH 43082

**Form 13F File Number:** 028-19275

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:** ROBERT W. FAULKNER<br>**Title:** PRINCIPAL CFO CHIEF COMPLIANCE OFFICER FINANCIAL ADVISOR<br>**Phone:** (614) 591-4515

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

ROBERT W. FAULKNER  WESTERVILLE, ND  01-31-2023<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:** 196

**Form 13F Information Table Value Total:** $239338132

      (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 | EQUITY | 002824100 |  | 712866 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| AMAZON COM INC | EQUITY | 023135106 |  | 4564560 | 54340 | SH |  | SOLE |  | 0 | 0 | 54340 |
| AMERICAN CENTY ETF TR | ETF | 025072208 |  | 266034 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| AMERICAN ELEC PWR CO INC | EQUITY | 025537101 |  | 264437 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| AMGEN INC | EQUITY | 031162100 |  | 334078 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| AMPHENOL CORP NEW | EQUITY | 032095101 |  | 241233 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| APPLE INC | EQUITY | 037833100 |  | 8271481 | 63661 | SH |  | SOLE |  | 0 | 0 | 63661 |
| ARBOR REALTY TRUST INC | EQUITY | 038923108 |  | 164216 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| BANK AMERICA CORP | EQUITY | 060505104 |  | 228528 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| BERKSHIRE HATHAWAY INC DEL | EQUITY | 084670702 |  | 10443909 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| CSX CORP | EQUITY | 126408103 |  | 1003752 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| CVS HEALTH CORP | EQUITY | 126650100 |  | 263541 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| CATERPILLAR INC | EQUITY | 149123101 |  | 212694 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| CHEVRON CORP NEW | EQUITY | 166764100 |  | 1496359 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| COCA COLA CO | EQUITY | 191216100 |  | 372119 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| DTE ENERGY CO | EQUITY | 233331107 |  | 294295 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| DANAHER CORPORATION | EQUITY | 235851102 |  | 502175 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| DEERE  CO | EQUITY | 244199105 |  | 412854 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| DISNEY WALT CO | EQUITY | 254687106 |  | 334922 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| EMERSON ELEC CO | EQUITY | 291011104 |  | 3514355 | 36585 | SH |  | SOLE |  | 0 | 0 | 36585 |
| FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 |  | 1063687 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| GENERAL MLS INC | EQUITY | 370334104 |  | 587634 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| HERCULES CAPITAL INC | EQUITY | 427096508 |  | 158640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| HOME DEPOT INC | EQUITY | 437076102 |  | 954088 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| HONEYWELL INTL INC | EQUITY | 438516106 |  | 520106 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| INTEL CORP | EQUITY | 458140100 |  | 408664 | 15462 | SH |  | SOLE |  | 0 | 0 | 15462 |
| INTERNATIONAL BUSINESS MACHS | EQUITY | 459200101 |  | 204995 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES GOLD TR | ETF | 464285204 |  | 805428 | 23285 | SH |  | SOLE |  | 0 | 0 | 23285 |
| ISHARES TR | ETF | 464287150 |  | 291769 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ISHARES TR | ETF | 464287168 |  | 1693465 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| ISHARES TR | ETF | 464287176 |  | 1293102 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| ISHARES TR | ETF | 464287200 |  | 17454461 | 45429 | SH |  | SOLE |  | 0 | 0 | 45429 |
| ISHARES TR | ETF | 464287309 |  | 286884 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| ISHARES TR | ETF | 464287408 |  | 1932231 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| ISHARES TR | ETF | 464287549 |  | 3319790 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| ISHARES TR | ETF | 464287580 |  | 520956 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| ISHARES TR | ETF | 464287598 |  | 360510 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ISHARES TR | ETF | 464287614 |  | 1431154 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| ISHARES TR | ETF | 464287655 |  | 2795882 | 16035 | SH |  | SOLE |  | 0 | 0 | 16035 |
| ISHARES TR | ETF | 464287721 |  | 2883371 | 38708 | SH |  | SOLE |  | 0 | 0 | 38708 |
| ISHARES TR | ETF | 464287796 |  | 448734 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| ISHARES TR | ETF | 464287804 |  | 716932 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| ISHARES TR | ETF | 464287812 |  | 357608 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ISHARES TR | ETF | 464287838 |  | 371398 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| ISHARES TR | ETF | 464288109 |  | 232686 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ISHARES TR | ETF | 464288679 |  | 1337979 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| ISHARES TR | ETF | 464288687 |  | 303389 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| ISHARES TR | ETF | 464288737 |  | 740073 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| ISHARES TR | ETF | 464288760 |  | 317235 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | ETF | 464288794 |  | 495555 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| ISHARES TR | ETF | 464288802 |  | 498977 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| ISHARES TR | ETF | 464288828 |  | 362813 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES TR | ETF | 464288844 |  | 376907 | 17779 | SH |  | SOLE |  | 0 | 0 | 17779 |
| ISHARES TR | ETF | 464288851 |  | 396183 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 994186 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| KRANESHARES TR | ETF | 500767736 |  | 753085 | 33308 | SH |  | SOLE |  | 0 | 0 | 33308 |
| LKQ CORP | EQUITY | 501889208 |  | 258174 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| LILLY ELI  CO | EQUITY | 532457108 |  | 293749 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 |  | 241299 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| LOWES COS INC | EQUITY | 548661107 |  | 1009575 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| LUMEN TECHNOLOGIES INC | EQUITY | 550241103 |  | 52586 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| MFS MUN INCOME TR | ETF | 552738106 |  | 67340 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MCDONALDS CORP | EQUITY | 580135101 |  | 839870 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 2991444 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 |  | 217129 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| NUVEEN MUN VALUE FD INC | ETF | 670928100 |  | 523755 | 60902 | SH |  | SOLE |  | 0 | 0 | 60902 |
| PARK NATL CORP | EQUITY | 700658107 |  | 246313 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PEPSICO INC | EQUITY | 713448108 |  | 1873806 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| PFIZER INC | EQUITY | 717081103 |  | 830293 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| PHILLIPS 66 | EQUITY | 718546104 |  | 216903 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| PREFORMED LINE PRODS CO | EQUITY | 740444104 |  | 458095 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| PROCTER AND GAMBLE CO | EQUITY | 742718109 |  | 2187160 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| PROGRESSIVE CORP | EQUITY | 743315103 |  | 1028860 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| ROCKY BRANDS INC | EQUITY | 774515100 |  | 608428 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 248020 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 501013 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 1037278 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| SOUTHERN CO | EQUITY | 842587107 |  | 257362 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| STANLEY BLACK  DECKER INC | EQUITY | 854502101 |  | 310396 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| SYSCO CORP | EQUITY | 871829107 |  | 576528 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| UNION PAC CORP | EQUITY | 907818108 |  | 242479 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| UNITED PARCEL SERVICE INC | EQUITY | 911312106 |  | 409046 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 3843292 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 |  | 1199459 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 4942881 | 45679 | SH |  | SOLE |  | 0 | 0 | 45679 |
| VEEVA SYS INC | EQUITY | 922475108 |  | 427173 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 861720 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 212258 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 3656122 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| WALMART INC | EQUITY | 931142103 |  | 983881 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| WELLS FARGO CO NEW | EQUITY | 949746804 |  | 226409 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| YUM BRANDS INC | EQUITY | 988498101 |  | 654745 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY | 75513E101 |  | 206943 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 5659965 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 1458553 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| FIRST TR EXCH TRADED FD III | ETF | 33739E108 |  | 1204414 | 71691 | SH |  | SOLE |  | 0 | 0 | 71691 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E230 |  | 535750 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 1910057 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| AES CORP | EQUITY | 00130H105 |  | 434075 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| ALPS ETF TR | ETF | 00162Q452 |  | 1196828 | 31438 | SH |  | SOLE |  | 0 | 0 | 31438 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 1863288 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| AGILON HEALTH INC | EQUITY | 00857U107 |  | 563867 | 34936 | SH |  | SOLE |  | 0 | 0 | 34936 |
| ALPHABET INC | EQUITY | 02079K107 |  | 3377774 | 38068 | SH |  | SOLE |  | 0 | 0 | 38068 |
| ALPHABET INC | EQUITY | 02079K305 |  | 613993 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| BLACKROCK MUNIYILD QULT FD I | ETF | 09254F100 |  | 171274 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| BLACKROCK MUN TARGET TERM TR | ETF | 09257P105 |  | 10411573 | 489036 | SH |  | SOLE |  | 0 | 0 | 489036 |
| BNY MELLON ETF TRUST | ETF | 09661T107 |  | 3778445 | 53904 | SH |  | SOLE |  | 0 | 0 | 53904 |
| COHEN  STEERS QUALITY INCOM | EQUITY | 19247L106 |  | 244789 | 21286 | SH |  | SOLE |  | 0 | 0 | 21286 |
| COHEN  STEERS INFRASTRUCTUR | EQUITY | 19248A109 |  | 271207 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| COMCAST CORP NEW | EQUITY | 20030N101 |  | 245874 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| CONOCOPHILLIPS | EQUITY | 20825C104 |  | 389282 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| COSTCO WHSL CORP NEW | EQUITY | 22160K105 |  | 441057 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| EATON VANCE TAX-MANAGED GLOB | ETF | 27829F108 |  | 113515 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| EXXON MOBIL CORP | EQUITY | 30231G102 |  | 836985 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| META PLATFORMS INC | EQUITY | 30303M102 |  | 380756 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X127 |  | 481374 | 28167 | SH |  | SOLE |  | 0 | 0 | 28167 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 |  | 589193 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 |  | 556144 | 25302 | SH |  | SOLE |  | 0 | 0 | 25302 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X846 |  | 544393 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| FIRST TRUST LRGCP GWT ALPHAD | ETF | 33735K108 |  | 201947 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 |  | 1126443 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D804 |  | 578572 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738R118 |  | 321352 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 |  | 376924 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| FIRST TR EXCH TRADED FD III | ETF | 33740J104 |  | 267770 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| GLOBAL X FDS | ETF | 37950E333 |  | 94150 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GLOBAL X FDS | ETF | 37954Y657 |  | 606281 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| GLOBAL X FDS | ETF | 37954Y673 |  | 488815 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| INDEXIQ ACTIVE ETF TR | ETF | 45409F827 |  | 366531 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| INVESCO TR INVT GRADE MUNS | ETF | 46131M106 |  | 141956 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 |  | 222344 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 |  | 318516 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 13284694 | 94051 | SH |  | SOLE |  | 0 | 0 | 94051 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 |  | 2538223 | 14886 | SH |  | SOLE |  | 0 | 0 | 14886 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 |  | 1890811 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V753 |  | 455518 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V837 |  | 399443 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 |  | 432846 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V886 |  | 682854 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 2401576 | 37583 | SH |  | SOLE |  | 0 | 0 | 37583 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G656 |  | 294784 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G862 |  | 375996 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J858 |  | 402409 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| IRON MTN INC DEL | ETF | 46284V101 |  | 551562 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 329022 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES TR | ETF | 46429B697 |  | 3511448 | 48702 | SH |  | SOLE |  | 0 | 0 | 48702 |
| ISHARES TR | ETF | 46432F396 |  | 787456 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ISHARES TR | ETF | 46434V878 |  | 3925465 | 78447 | SH |  | SOLE |  | 0 | 0 | 78447 |
| ISHARES TR | ETF | 46435U259 |  | 268378 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| ISHARES TR | ETF | 46435U283 |  | 232535 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| ISHARES TR | ETF | 46435U325 |  | 222664 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ISHARES TR | ETF | 46435U432 |  | 321258 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| ISHARES TR | ETF | 46435U697 |  | 245765 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 |  | 2092339 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 658847 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| MSCI INC | EQUITY | 55354G100 |  | 219095 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MARATHON PETE CORP | EQUITY | 56585A102 |  | 507642 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| MASTERCARD INCORPORATED | EQUITY | 57636Q104 |  | 597052 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| MERCK  CO INC | EQUITY | 58933Y105 |  | 324862 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| NETFLIX INC | EQUITY | 64110L106 |  | 462372 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 |  | 394383 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| NUVEEN SELECT TAX-FREE INCOM | ETF | 67062F100 |  | 408159 | 29343 | SH |  | SOLE |  | 0 | 0 | 29343 |
| NVIDIA CORPORATION | EQUITY | 67066G104 |  | 357475 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| PACER FDS TR | ETF | 69374H642 |  | 427349 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| PACER FDS TR | ETF | 69374H741 |  | 239629 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| PROSHARES TR | ETF | 74347B425 |  | 191030 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| PROSHARES TR | ETF | 74347B680 |  | 1801402 | 25177 | SH |  | SOLE |  | 0 | 0 | 25177 |
| PROSHARES TR | ETF | 74347G416 |  | 1133252 | 24652 | SH |  | SOLE |  | 0 | 0 | 24652 |
| PROSHARES TR | ETF | 74348A467 |  | 1586195 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 11709942 | 30620 | SH |  | SOLE |  | 0 | 0 | 30620 |
| SPDR GOLD TR | ETF | 78463V107 |  | 2641973 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| SPDR SER TR | ETF | 78464A698 |  | 617761 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| SPDR SER TR | ETF | 78464A763 |  | 534220 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 1474428 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 1598029 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| SPDR SER TR | ETF | 78468R671 |  | 470889 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 239131 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 1639316 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 362388 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 546106 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 527388 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 2088206 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 483104 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| SPROTT PHYSICAL GOLD TR | ETF | 85207H104 |  | 162644 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| SPROTT PHYSICAL GOLD  SILVE | ETF | 85208R101 |  | 311229 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| STARWOOD PPTY TR INC | EQUITY | 85571B105 |  | 516640 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| TESLA INC | EQUITY | 88160R101 |  | 1730802 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 805449 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 |  | 321181 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| VANECK ETF TRUST | ETF | 92189F528 |  | 278105 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| VANGUARD WORLD FDS | ETF | 92204A702 |  | 230933 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 344777 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| VISA INC | EQUITY | 92826C839 |  | 843395 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| WISDOMTREE TR | ETF | 97717W307 |  | 1194485 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| WISDOMTREE TR | ETF | 97717W406 |  | 1974114 | 21503 | SH |  | SOLE |  | 0 | 0 | 21503 |
| WISDOMTREE TR | ETF | 97717X669 |  | 1038932 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |

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