WealthBridge Investment Counsel Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets Index	346,295 (+184.3%)	$19 (+182.1%)	5.6%	$1.15	—	ETP	922042858
VGK	Vanguard FTSE Europe Index	267,301 (+82.8%)	$22 (+91.5%)	6.7%	$24.72	—	ETP	922042874
VPL	Vanguard FTSE Pacific Index	119,165 (+72.8%)	$11 (+77.9%)	3.2%	$2.53	—	ETP	922042866
TMO	Thermo Fisher Scientific	12,390 (+3.7%)	$7 (+23.9%)	2.2%	$427.99	+32.0%	Common Stock	883556102
META	Meta Platforms	8,250 (+37.2%)	$5 (+23.3%)	1.6%	$650.95	+2.5%	Common Stock	30303M102
DHR	Danaher	16,760 (+3.5%)	$4 (+19.5%)	1.2%	$228.29	-3.8%	Common Stock	235851102
V	Visa	39,682 (+1.3%)	$14 (+4.1%)	4.2%	$179.48	+89.6%	Common Stock	92826C839
NOC	Northrop Grumman	12,662 (+1.5%)	$7 (-5.0%)	2.2%	$329.66	+75.6%	Common Stock	666807102
MSCI	MSCI	4,657 (+14.6%)	$3 (+15.9%)	0.8%	$551.36	+1.6%	Common Stock	55354G100
SBUX	Starbucks	79,818 (+4.5%)	$7 (+4.0%)	2.0%	$76.29	+10.2%	Common Stock	855244109
MSFT	Microsoft	19,401 (+9.1%)	$9 (+1.9%)	2.8%	$262.02	+91.0%	Common Stock	594918104
VEU	Vanguard FTSE All-World Ex US	18,840 (+8.7%)	$1 (+12.0%)	0.4%	$21.84	—	ETP	922042775
NVDA	NVIDIA	8,825 (+2.0%)	$2 (+2.0%)	0.5%	$127.02	+46.5%	Common Stock	67066G104
COP	ConocoPhillips	36,590 (+2.0%)	$3 (+0.9%)	1.0%	$84.18	+6.9%	Common Stock	20825C104

Exited Positions (5)

EFA iShares MSCI EAFE 3.6%

Value ($000) $12 Shares 129,975 Est. Cost $68.29 Unrealized —

EEM iShares MSCI Emerging Market 3.6%

Value ($000) $12 Shares 221,895 Est. Cost $45.24 Unrealized —

BUG Global X Cybersecurity Index 1.1%

Value ($000) $4 Shares 99,600 Est. Cost $13.07 Unrealized —

IEV iShares S&P Europe 350 0.3%

Value ($000) $1 Shares 17,700 Est. Cost $47.27 Unrealized —

LYB LyondellBasell 0.3%

Value ($000) $1 Shares 22,885 Est. Cost $66.23 Unrealized -32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	129,975	$12	3.6%	$68.29	—	—	464287465
EEM	iShares MSCI Emerging Market	221,895	$12	3.6%	$45.24	—	—	464287234
BUG	Global X Cybersecurity Index	99,600	$4	1.1%	$13.07	—	—	37954Y384
IEV	iShares S&P Europe 350	17,700	$1	0.3%	$47.27	—	—	464287861
LYB	LyondellBasell	22,885	$1	0.3%	$66.23	-32.9%	—	N53745100

Decreased Positions (6)

ORCL Oracle 3.1%

Value ($000) $10 (-34.2%) Shares 53,370 (-5.0%) Est. Cost $53.67 Unrealized +343.5%

MU Micron Technology 3.6%

Value ($000) $12 (+65.3%) Shares 41,496 (-3.1%) Est. Cost $98.70 Unrealized +132.4%

OC Owens Corning 1.2%

Value ($000) $4 (-29.3%) Shares 34,445 (-10.6%) Est. Cost $80.09 Unrealized +46.5%

GS Goldman Sachs 5.6%

Value ($000) $19 (+6.7%) Shares 21,192 (-3.4%) Est. Cost $195.33 Unrealized +316.4%

VZ Verizon Communications 1.5%

Value ($000) $5 (-11.7%) Shares 126,285 (-4.7%) Est. Cost $40.95 Unrealized -1.1%

DIS Walt Disney 2.2%

Value ($000) $7 (-2.3%) Shares 63,956 (-1.7%) Est. Cost $130.52 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle	53,370 (-5.0%)	$10 (-34.2%)	3.1%	$53.67	+343.5%	Common Stock	68389X105
MU	Micron Technology	41,496 (-3.1%)	$12 (+65.3%)	3.6%	$98.70	+132.4%	Common Stock	595112103
OC	Owens Corning	34,445 (-10.6%)	$4 (-29.3%)	1.2%	$80.09	+46.5%	Common Stock	690742101
GS	Goldman Sachs	21,192 (-3.4%)	$19 (+6.7%)	5.6%	$195.33	+316.4%	Common Stock	38141G104
VZ	Verizon Communications	126,285 (-4.7%)	$5 (-11.7%)	1.5%	$40.95	-1.1%	Common Stock	92343V104
DIS	Walt Disney	63,956 (-1.7%)	$7 (-2.3%)	2.2%	$130.52	-16.1%	Common Stock	254687106

Unchanged Positions (21)

ETN Eaton 3.4%

Value ($000) $11 Shares 35,595 Est. Cost $106.30 Unrealized +233.4%

MRK Merck 2.7%

Value ($000) $9 Shares 84,185 Est. Cost $67.75 Unrealized +37.6%

C Citigroup 3.9%

Value ($000) $13 Shares 111,009 Est. Cost $53.67 Unrealized +93.1%

FDX FedEx 2.6%

Value ($000) $9 Shares 29,755 Est. Cost $152.76 Unrealized +71.2%

LH Labcorp Holdings 2.6%

Value ($000) $9 Shares 34,856 Est. Cost $200.64 Unrealized +32.1%

GILD Gilead Sciences 2.4%

Value ($000) $8 Shares 64,330 Est. Cost $52.23 Unrealized +131.5%

AAPL Apple 3.5%

Value ($000) $12 Shares 42,561 Est. Cost $94.41 Unrealized +184.2%

AMZN Amazon.com 3.9%

Value ($000) $13 Shares 56,916 Est. Cost $124.83 Unrealized +83.3%

ABT Abbott Laboratories 2.5%

Value ($000) $8 Shares 66,203 Est. Cost $88.92 Unrealized +43.2%

MET MetLife 2.8%

Value ($000) $9 Shares 119,500 Est. Cost $40.70 Unrealized +93.9%

SMH VanEck Semiconductor Index 0.9%

Value ($000) $3 Shares 8,675 Est. Cost $0.24 Unrealized —

LHX L3Harris Technologies 2.4%

Value ($000) $8 Shares 27,123 Est. Cost $181.15 Unrealized +59.2%

JPM JP Morgan Chase 5.7%

Value ($000) $19 Shares 58,701 Est. Cost $108.55 Unrealized +185.2%

KO Coca-Cola 1.3%

Value ($000) $4 Shares 60,350 Est. Cost $44.69 Unrealized +55.3%

ABBV AbbVie 2.6%

Value ($000) $9 Shares 38,486 Est. Cost $109.13 Unrealized +108.5%

SPY SPDR S&P 500 0.4%

Value ($000) $1 Shares 2,009 Est. Cost $329.89 Unrealized —

MDT Medtronic 2.3%

Value ($000) $8 Shares 79,535 Est. Cost $90.43 Unrealized +7.4%

ADI Analog Devices 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $170.53 Unrealized +47.0%

ADBE Adobe 0.7%

Value ($000) $2 Shares 6,669 Est. Cost $463.48 Unrealized -26.6%

IWM iShares Russell 2000 Index 0.1%

Value ($000) $0 Shares 1,402 Est. Cost $0.21 Unrealized —

MA Mastercard 0.1%

Value ($000) $0 Shares 632 Est. Cost $323.40 Unrealized +72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	Eaton	35,595	$11	3.4%	$106.30	+233.4%	Common Stock	G29183103
MRK	Merck	84,185	$9	2.7%	$67.75	+37.6%	Common Stock	58933Y105
C	Citigroup	111,009	$13	3.9%	$53.67	+93.1%	Common Stock	172967424
FDX	FedEx	29,755	$9	2.6%	$152.76	+71.2%	Common Stock	31428X106
LH	Labcorp Holdings	34,856	$9	2.6%	$200.64	+32.1%	Common Stock	504922105
GILD	Gilead Sciences	64,330	$8	2.4%	$52.23	+131.5%	Common Stock	375558103
AAPL	Apple	42,561	$12	3.5%	$94.41	+184.2%	Common Stock	037833100
AMZN	Amazon.com	56,916	$13	3.9%	$124.83	+83.3%	Common Stock	023135106
ABT	Abbott Laboratories	66,203	$8	2.5%	$88.92	+43.2%	Common Stock	002824100
MET	MetLife	119,500	$9	2.8%	$40.70	+93.9%	Common Stock	59156R108
SMH	VanEck Semiconductor Index	8,675	$3	0.9%	$0.24	—	ETP	92189F676
LHX	L3Harris Technologies	27,123	$8	2.4%	$181.15	+59.2%	Common Stock	502431109
JPM	JP Morgan Chase	58,701	$19	5.7%	$108.55	+185.2%	Common Stock	46625H100
KO	Coca-Cola	60,350	$4	1.3%	$44.69	+55.3%	Common Stock	191216100
ABBV	AbbVie	38,486	$9	2.6%	$109.13	+108.5%	Common Stock	00287Y109
SPY	SPDR S&P 500	2,009	$1	0.4%	$329.89	—	ETP	78462F103
MDT	Medtronic	79,535	$8	2.3%	$90.43	+7.4%	Common Stock	G5960L103
ADI	Analog Devices	1,215	$0	0.1%	$170.53	+47.0%	Common Stock	032654105
ADBE	Adobe	6,669	$2	0.7%	$463.48	-26.6%	Common Stock	00724F101
IWM	iShares Russell 2000 Index	1,402	$0	0.1%	$0.21	—	ETP	464287655
MA	Mastercard	632	$0	0.1%	$323.40	+72.8%	Common Stock	57636Q104