# EDGAR Filing Document

**Accession Number:** 0001767313
**File Stem:** 0001951757-25-001328
**Filing Date:** 2025-11
**Character Count:** 25232
**Document Hash:** e59108b95589305c9a8e616ec48a91c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001328.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001328

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**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:** 251460770

**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:** 09-30-2025

**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:** 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  11-07-2025<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:** 214

**Form 13F Information Table Value Total:** $426123142

      (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 | COM | 002824100 |  | 886147 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| ABBVIE INC | COM | 00287Y109 |  | 3031416 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| AGILON HEALTH INC | COM | 00857U107 |  | 35867 | 34822 | SH |  | SOLE |  | 0 | 0 | 34822 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2122275 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7155018 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2462774 | 52478 | SH |  | SOLE |  | 0 | 0 | 52478 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 512031 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| AMAZON COM INC | COM | 023135106 |  | 11118805 | 50639 | SH |  | SOLE |  | 0 | 0 | 50639 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 368022 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 249300 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| AMGEN INC | COM | 031162100 |  | 259178 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1127046 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| APPLE INC | COM | 037833100 |  | 13132290 | 51574 | SH |  | SOLE |  | 0 | 0 | 51574 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 130036 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| AT INC | COM | 00206R102 |  | 444772 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| BANK AMERICA CORP | COM | 060505104 |  | 406356 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16261125 | 32345 | SH |  | SOLE |  | 0 | 0 | 32345 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 256491 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 4260057 | 189673 | SH |  | SOLE |  | 0 | 0 | 189673 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 431807 | 37065 | SH |  | SOLE |  | 0 | 0 | 37065 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 18162335 | 141473 | SH |  | SOLE |  | 0 | 0 | 141473 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 220356 | 35257 | SH |  | SOLE |  | 0 | 0 | 35257 |
| BROADCOM INC | COM | 11135F101 |  | 1507483 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| CATERPILLAR INC | COM | 149123101 |  | 400372 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CHEVRON CORP NEW | COM | 166764100 |  | 206781 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| CLEAN HARBORS INC | COM | 184496107 |  | 241509 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| COCA COLA CO | COM | 191216100 |  | 227212 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 317822 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 999 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 252966 | 20286 | SH |  | SOLE |  | 0 | 0 | 20286 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 504676 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 533526 | 25675 | SH |  | SOLE |  | 0 | 0 | 25675 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 811152 | 67037 | SH |  | SOLE |  | 0 | 0 | 67037 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 724383 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 211354 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CVS HEALTH CORP | COM | 126650100 |  | 284974 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| DTE ENERGY CO | COM | 233331107 |  | 993970 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| EATON CORP PLC | SHS | G29183103 |  | 220808 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 157039 | 17257 | SH |  | SOLE |  | 0 | 0 | 17257 |
| ELI LILLY  CO | COM | 532457108 |  | 4329889 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 475071 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| EMERSON ELEC CO | COM | 291011104 |  | 4691784 | 35766 | SH |  | SOLE |  | 0 | 0 | 35766 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 583929 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1768844 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| F5 INC | COM | 315616102 |  | 325452 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1333035 | 28829 | SH |  | SOLE |  | 0 | 0 | 28829 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 872441 | 43405 | SH |  | SOLE |  | 0 | 0 | 43405 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1676120 | 91893 | SH |  | SOLE |  | 0 | 0 | 91893 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 272265 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 203045 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1727584 | 60090 | SH |  | SOLE |  | 0 | 0 | 60090 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4886042 | 32341 | SH |  | SOLE |  | 0 | 0 | 32341 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 371933 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 508978 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1888790 | 28082 | SH |  | SOLE |  | 0 | 0 | 28082 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4071089 | 42109 | SH |  | SOLE |  | 0 | 0 | 42109 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1235716 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 354899 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 2875358 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1421349 | 73990 | SH |  | SOLE |  | 0 | 0 | 73990 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 983808 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 472402 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3749576 | 13399 | SH |  | SOLE |  | 0 | 0 | 13399 |
| FISERV INC | COM | 337738108 |  | 287385 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| GE AEROSPACE | COM NEW | 369604301 |  | 586007 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3772116 | 79196 | SH |  | SOLE |  | 0 | 0 | 79196 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 499351 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 282427 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 92400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 231876 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 675631 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 261311 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 226920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| HOME DEPOT INC | COM | 437076102 |  | 527663 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 331538 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| INVESCO BD FD | COM | 46132L107 |  | 2172874 | 137698 | SH |  | SOLE |  | 0 | 0 | 137698 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2378385 | 32368 | SH |  | SOLE |  | 0 | 0 | 32368 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 487258 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 223465 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 898164 | 38949 | SH |  | SOLE |  | 0 | 0 | 38949 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 302122 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 316491 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20979352 | 110592 | SH |  | SOLE |  | 0 | 0 | 110592 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1762864 | 60320 | SH |  | SOLE |  | 0 | 0 | 60320 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 280547 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3374237 | 74290 | SH |  | SOLE |  | 0 | 0 | 74290 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 610945 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 622739 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 914660 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1314331 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 314552 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16038860 | 26715 | SH |  | SOLE |  | 0 | 0 | 26715 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 227700 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 951597 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| IRON MTN INC DEL | COM | 46284V101 |  | 439435 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1810736 | 24883 | SH |  | SOLE |  | 0 | 0 | 24883 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 331274 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 617595 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2821873 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 558148 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 456833 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 402511 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 331824 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 366816 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4722557 | 19518 | SH |  | SOLE |  | 0 | 0 | 19518 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 316243 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 901492 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2183509 | 15366 | SH |  | SOLE |  | 0 | 0 | 15366 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5285366 | 55554 | SH |  | SOLE |  | 0 | 0 | 55554 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 716170 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 241761 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 471225 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 687150 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 261666 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 455208 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6512323 | 33250 | SH |  | SOLE |  | 0 | 0 | 33250 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2448838 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 607704 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42241280 | 63113 | SH |  | SOLE |  | 0 | 0 | 63113 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 1630145 | 55693 | SH |  | SOLE |  | 0 | 0 | 55693 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 415189 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 420982 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 359898 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4683811 | 92292 | SH |  | SOLE |  | 0 | 0 | 92292 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8711385 | 69165 | SH |  | SOLE |  | 0 | 0 | 69165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 531826 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1525772 | 29894 | SH |  | SOLE |  | 0 | 0 | 29894 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 448531 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3270017 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 514712 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 509247 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 207671 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3118228 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| MCDONALDS CORP | COM | 580135101 |  | 933550 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3214531 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 63063 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 299837 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| MICROSOFT CORP | COM | 594918104 |  | 6721235 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| MSCI INC | COM | 55354G100 |  | 230368 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NETFLIX INC | COM | 64110L106 |  | 2336695 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 307309 | 34221 | SH |  | SOLE |  | 0 | 0 | 34221 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 250412 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10573775 | 56672 | SH |  | SOLE |  | 0 | 0 | 56672 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 331982 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| ORACLE CORP | COM | 68389X105 |  | 226679 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 607725 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1327694 | 19840 | SH |  | SOLE |  | 0 | 0 | 19840 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 689050 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| PEPSICO INC | COM | 713448108 |  | 588724 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1500744 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1264245 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2041136 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1662441 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 606716 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 503294 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 187542 | 31050 | SH |  | SOLE |  | 0 | 0 | 31050 |
| QUANTA SVCS INC | COM | 74762E102 |  | 518854 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 800108 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| ROCKY BRANDS INC | COM | 774515100 |  | 275587 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 407299 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| RTX CORPORATION | COM | 75513E101 |  | 517217 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 323491 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 276702 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 455968 | 19756 | SH |  | SOLE |  | 0 | 0 | 19756 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1216820 | 44572 | SH |  | SOLE |  | 0 | 0 | 44572 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 473160 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 661525 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 819470 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 270618 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 699645 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 276396 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3727989 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| SERVICENOW INC | COM | 81762P102 |  | 218106 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SOUTHERN CO | COM | 842587107 |  | 326293 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1933495 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7610613 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21206161 | 31832 | SH |  | SOLE |  | 0 | 0 | 31832 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2660532 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 915272 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| SPDR SERIES TRUST | S KENSHO FINAL | 78468R630 |  | 1084172 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 791038 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 591291 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 228387 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 390421 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 600175 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 979841 | 50586 | SH |  | SOLE |  | 0 | 0 | 50586 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 1032955 | 24025 | SH |  | SOLE |  | 0 | 0 | 24025 |
| TESLA INC | COM | 88160R101 |  | 2456633 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| UNION PAC CORP | COM | 907818108 |  | 257407 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 394400 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 405889 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 996113 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 445508 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1197181 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 353584 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4917108 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1041269 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1186871 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 292909 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 639841 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6570339 | 30448 | SH |  | SOLE |  | 0 | 0 | 30448 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8167027 | 57943 | SH |  | SOLE |  | 0 | 0 | 57943 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 266661 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 589091 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 746860 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214548 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 672534 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| VISA INC | COM CL A | 92826C839 |  | 1619536 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| WALMART INC | COM | 931142103 |  | 410217 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1477244 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1596727 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 2411113 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| YUM BRANDS INC | COM | 988498101 |  | 337136 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |

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