# EDGAR Filing Document

**Accession Number:** 0001767313
**File Stem:** 0001951757-26-000253
**Filing Date:** 2026-1
**Character Count:** 24722
**Document Hash:** c49d88127f4a7d38648c20c3b91ae037
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000253.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001951757-26-000253

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthBridge Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001767313

**ORGANIZATION NAME:**
- **EIN:** 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:** 26546751

**BUSINESS ADDRESS:**
- **STREET 1:** 550 POLARIS PARKWAY
- **STREET 2:** SUITE 560
- **CITY:** WESTERVILLE
- **STATE:** OH
- **ZIP:** 43082
- **BUSINESS PHONE:** 6145914514

**MAIL ADDRESS:**
- **STREET 1:** 550 POLARIS PARKWAY
- **STREET 2:** SUITE 560
- **CITY:** WESTERVILLE
- **STATE:** OH
- **ZIP:** 43082

### 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:** WealthBridge Capital Management LLC<br>**Address:** 550 POLARIS PARKWAY<br>SUITE 560<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 Faulkner<br>**Title:** Chief Compliance Officer<br>**Phone:** (614) 591-4515

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

Robert Faulkner  Westerville, OH  01-21-2026<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:** 208

**Form 13F Information Table Value Total:** $438939150

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 11607938 | 50290 | SH |  | SOLE |  | 0 | 0 | 50290 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 347245 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 3104820 | 21845 | SH |  | SOLE |  | 0 | 0 | 21845 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18278559 | 29755 | SH |  | SOLE |  | 0 | 0 | 29755 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 661398 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2038422 | 25113 | SH |  | SOLE |  | 0 | 0 | 25113 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 494817 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 208944 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5017183 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 309027 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 605411 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 745991 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| YUM BRANDS INC | COM | 988498101 |  | 320411 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1140365 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| COCA COLA CO | COM | 191216100 |  | 239931 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 82644 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 359466 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 634472 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| NETFLIX INC | COM | 64110L106 |  | 1810787 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2004065 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22178932 | 32524 | SH |  | SOLE |  | 0 | 0 | 32524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3135285 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| EMERSON ELEC CO | COM | 291011104 |  | 4746864 | 35766 | SH |  | SOLE |  | 0 | 0 | 35766 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 299698 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| PEPSICO INC | COM | 713448108 |  | 601205 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4032197 | 84373 | SH |  | SOLE |  | 0 | 0 | 84373 |
| HOME DEPOT INC | COM | 437076102 |  | 447085 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 928632 | 51562 | SH |  | SOLE |  | 0 | 0 | 51562 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 206900 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 861211 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2311472 | 76362 | SH |  | SOLE |  | 0 | 0 | 76362 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8602701 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| SOUTHERN CO | COM | 842587107 |  | 300230 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2803569 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 330249 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 282690 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 226748 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5532676 | 36157 | SH |  | SOLE |  | 0 | 0 | 36157 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 555510 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15821411 | 31476 | SH |  | SOLE |  | 0 | 0 | 31476 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1014732 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2752881 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| PROGRESSIVE CORP | COM | 743315103 |  | 884464 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 485987 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 912755 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 513604 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 377596 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| MICROSOFT CORP | COM | 594918104 |  | 5995422 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 381417 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| CVS HEALTH CORP | COM | 126650100 |  | 296013 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| DTE ENERGY CO | COM | 233331107 |  | 937298 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 424703 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 246463 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1032566 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| TESLA INC | COM | 88160R101 |  | 2247701 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| MSCI INC | COM | 55354G100 |  | 232934 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1550817 | 30444 | SH |  | SOLE |  | 0 | 0 | 30444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 1428369 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 650589 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 887706 | 44253 | SH |  | SOLE |  | 0 | 0 | 44253 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2548960 | 54210 | SH |  | SOLE |  | 0 | 0 | 54210 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 268542 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 592471 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1225586 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 397639 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 377290 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1219291 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1286316 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 421679 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 345329 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2662356 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 517971 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 237193 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21191929 | 110628 | SH |  | SOLE |  | 0 | 0 | 110628 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 384912 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1739482 | 59930 | SH |  | SOLE |  | 0 | 0 | 59930 |
| ELI LILLY  CO | COM | 532457108 |  | 5996410 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 486178 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 221707 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 224235 | 35257 | SH |  | SOLE |  | 0 | 0 | 35257 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 316400 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 358281 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4710383 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 314229 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 721034 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 865331 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 513738 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 440013 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 19307396 | 147610 | SH |  | SOLE |  | 0 | 0 | 147610 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 811099 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 213180 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2352811 | 32943 | SH |  | SOLE |  | 0 | 0 | 32943 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 309586 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1655954 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| QUANTA SVCS INC | COM | 74762E102 |  | 528419 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2182024 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 253797 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 158742 | 16657 | SH |  | SOLE |  | 0 | 0 | 16657 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 278303 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1218540 | 44424 | SH |  | SOLE |  | 0 | 0 | 44424 |
| AGILON HEALTH INC | COM | 00857U107 |  | 23982 | 34822 | SH |  | SOLE |  | 0 | 0 | 34822 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 291489 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| VISA INC | COM CL A | 92826C839 |  | 1664239 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 220246 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5458003 | 57965 | SH |  | SOLE |  | 0 | 0 | 57965 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 321270 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 660319 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 536535 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1424833 | 74249 | SH |  | SOLE |  | 0 | 0 | 74249 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 318912 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| IRON MTN INC DEL | COM | 46284V101 |  | 355898 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 732015 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 904879 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2868904 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 753469 | 68187 | SH |  | SOLE |  | 0 | 0 | 68187 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 467477 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 623333 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 477550 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 4336821 | 190045 | SH |  | SOLE |  | 0 | 0 | 190045 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 233325 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 836969 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| BROADCOM INC | COM | 11135F101 |  | 1678426 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 93200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3310437 | 72139 | SH |  | SOLE |  | 0 | 0 | 72139 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 251740 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 765699 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| AES CORP | COM | 00130H105 |  | 427146 | 29787 | SH |  | SOLE |  | 0 | 0 | 29787 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10692396 | 57332 | SH |  | SOLE |  | 0 | 0 | 57332 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 469892 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| ABBVIE INC | COM | 00287Y109 |  | 2978362 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 662662 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1331298 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 500487 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1675086 | 91937 | SH |  | SOLE |  | 0 | 0 | 91937 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 625617 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 491710 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| MCDONALDS CORP | COM | 580135101 |  | 938895 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 311630 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 1176729 | 26539 | SH |  | SOLE |  | 0 | 0 | 26539 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1660710 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1483439 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1610266 | 18282 | SH |  | SOLE |  | 0 | 0 | 18282 |
| AT INC | COM | 00206R102 |  | 404500 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 244586 | 17347 | SH |  | SOLE |  | 0 | 0 | 17347 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 654511 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 238015 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| GE AEROSPACE | COM NEW | 369604301 |  | 587124 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 277084 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 431794 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3684201 | 23751 | SH |  | SOLE |  | 0 | 0 | 23751 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6362813 | 31865 | SH |  | SOLE |  | 0 | 0 | 31865 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 514992 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1663607 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2530066 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 2423962 | 21082 | SH |  | SOLE |  | 0 | 0 | 21082 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 640952 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44524092 | 65004 | SH |  | SOLE |  | 0 | 0 | 65004 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 1871430 | 59982 | SH |  | SOLE |  | 0 | 0 | 59982 |
| UNION PAC CORP | COM | 907818108 |  | 251907 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 622734 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 614033 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 201690 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3326328 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 285108 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| CHEVRON CORP NEW | COM | 166764100 |  | 203378 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 459334 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| DANAHER CORPORATION | COM | 235851102 |  | 238535 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| BANK AMERICA CORP | COM | 060505104 |  | 433769 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 622324 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| WALMART INC | COM | 931142103 |  | 440891 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2073701 | 29850 | SH |  | SOLE |  | 0 | 0 | 29850 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 345973 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| RTX CORPORATION | COM | 75513E101 |  | 566889 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8126637 | 56624 | SH |  | SOLE |  | 0 | 0 | 56624 |
| CATERPILLAR INC | COM | 149123101 |  | 480895 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4709333 | 47898 | SH |  | SOLE |  | 0 | 0 | 47898 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9023674 | 28756 | SH |  | SOLE |  | 0 | 0 | 28756 |
| AMGEN INC | COM | 031162100 |  | 299876 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| CLEAN HARBORS INC | COM | 184496107 |  | 244328 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| APPLIED MATLS INC | COM | 038222105 |  | 292712 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3608089 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 834660 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 356830 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6597463 | 30018 | SH |  | SOLE |  | 0 | 0 | 30018 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 225840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 306132 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 1113575 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4855642 | 95999 | SH |  | SOLE |  | 0 | 0 | 95999 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8721536 | 67525 | SH |  | SOLE |  | 0 | 0 | 67525 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 447494 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 658016 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1428148 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| ROCKY BRANDS INC | COM | 774515100 |  | 268399 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 346440 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1888138 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 352372 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 749196 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1162026 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| BLACKROCK INC | COM | 09290D101 |  | 235475 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 353167 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 224845 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| APPLE INC | COM | 037833100 |  | 13862290 | 50991 | SH |  | SOLE |  | 0 | 0 | 50991 |
| ABBOTT LABS | COM | 002824100 |  | 813007 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 312431 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 256332 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 521522 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| INVESCO BD FD | COM | 46132L107 |  | 2040498 | 132414 | SH |  | SOLE |  | 0 | 0 | 132414 |

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