# EDGAR Filing Document

**Accession Number:** 0001713735
**File Stem:** 0001713735-26-000004
**Filing Date:** 2026-5
**Character Count:** 22355
**Document Hash:** 537b5ab4daf229620cb9a83d30eddda7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001713735-26-000004.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001713735-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Providence First Trust Co
- **CENTRAL INDEX KEY:** 0001713735

**ORGANIZATION NAME:**
- **EIN:** 860673720
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18110
- **FILM NUMBER:** 26939338

**BUSINESS ADDRESS:**
- **STREET 1:** 8840 EAST CHAPARRAL ROAD, SUITE 250
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85250
- **BUSINESS PHONE:** 602-952-2300

**MAIL ADDRESS:**
- **STREET 1:** 8840 EAST CHAPARRAL ROAD, SUITE 250
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85250

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Providence First Trust Co<br>**Address:** 8840 EAST CHAPARRAL ROAD SUITE 250<br>SCOTTSDALE, AZ 85250

**Form 13F File Number:** 028-18110

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:** Scott R. Blaser<br>**Title:** VP<br>**Phone:** 602-952-2300

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

Scott R. Blaser  Scottsdale, AZ  05-04-2026<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:** 179

**Form 13F Information Table Value Total:** $284404419

      (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 | Stock | 023135106 |  | 1416236 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 282263 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 475019 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 6489813 | 48832 | SH |  | SOLE | 0 | 48832 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 352436 | 3627 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 1397748 | 25511 | SH |  | SOLE | 0 | 25511 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 240903 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 581781 | 8029 | SH |  | SOLE | 0 | 8029 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1228800 | 5027 | SH |  | SOLE | 0 | 5027 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 486174 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 640655 | 2788 | SH |  | SOLE | 0 | 2788 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 5002171 | 15592 | SH |  | SOLE | 0 | 15592 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 690186 | 12920 | SH |  | SOLE | 0 | 12920 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 816931 | 15042 | SH |  | SOLE | 0 | 15042 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 233165 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 805928 | 1703 | SH |  | SOLE | 0 | 1703 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2182667 | 38434 | SH |  | SOLE | 0 | 38434 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1159852 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 445917 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 1600212 | 45051 | SH |  | SOLE | 0 | 45051 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 637299 | 8380 | SH |  | SOLE | 0 | 8380 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 682922 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 564473 | 3079 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 857843 | 19439 | SH |  | SOLE | 0 | 19439 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 282306 | 3258 | SH |  | SOLE | 0 | 3258 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 624096 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 223068 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1421400 | 20860 | SH |  | SOLE | 0 | 20860 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 1308438 | 28719 | SH |  | SOLE | 0 | 28719 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 339472 | 4730 | SH |  | SOLE | 0 | 4730 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 435797 | 3297 | SH |  | SOLE | 0 | 3297 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 538779 | 4479 | SH |  | SOLE | 0 | 4479 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 5768969 | 8871 | SH |  | SOLE | 0 | 8870 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1050547 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 549626 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 538920 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 629671 | 9493 | SH |  | SOLE | 0 | 9493 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 815606 | 9659 | SH |  | SOLE | 0 | 9659 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 438223 | 7143 | SH |  | SOLE | 0 | 7143 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1118081 | 8223 | SH |  | SOLE | 0 | 8223 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 425260 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 677496 | 5711 | SH |  | SOLE | 0 | 5711 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 588956 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 892943 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 425899 | 8407 | SH |  | SOLE | 0 | 8407 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 555316 | 48121 | SH |  | SOLE | 0 | 48121 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 276066 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 368699 | 7089 | SH |  | SOLE | 0 | 7089 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 549339 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 701473 | 15316 | SH |  | SOLE | 0 | 15316 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1833065 | 12503 | SH |  | SOLE | 0 | 12503 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 581920 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1444914 | 3358 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 205008 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1556360 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1361688 | 16610 | SH |  | SOLE | 0 | 16610 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 18870001 | 187631 | SH |  | SOLE | 0 | 187630 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 659334 | 3832 | SH |  | SOLE | 0 | 3832 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 11182540 | 141069 | SH |  | SOLE | 0 | 141069 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1068054 | 12907 | SH |  | SOLE | 0 | 12907 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 994670 | 3459 | SH |  | SOLE | 0 | 3459 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 715544 | 18352 | SH |  | SOLE | 0 | 18352 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 973709 | 8995 | SH |  | SOLE | 0 | 8995 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1803098 | 4871 | SH |  | SOLE | 0 | 4871 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 481806 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 3363709 | 49510 | SH |  | SOLE | 0 | 49510 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2492798 | 22486 | SH |  | SOLE | 0 | 22486 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 269349 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 528822 | 13775 | SH |  | SOLE | 0 | 13775 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 10814620 | 181606 | SH |  | SOLE | 0 | 181605 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 733845 | 7901 | SH |  | SOLE | 0 | 7901 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1034952 | 2784 | SH |  | SOLE | 0 | 2784 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 398041 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 1242840 | 25174 | SH |  | SOLE | 0 | 25174 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 224883 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2553514 | 48509 | SH |  | SOLE | 0 | 48509 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 854014 | 18299 | SH |  | SOLE | 0 | 18299 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 540935 | 2736 | SH |  | SOLE | 0 | 2736 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 561288 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 2612606 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 340030 | 4062 | SH |  | SOLE | 0 | 4062 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 485769 | 4292 | SH |  | SOLE | 0 | 4292 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 632654 | 8492 | SH |  | SOLE | 0 | 8492 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 775457 | 8450 | SH |  | SOLE | 0 | 8450 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1123959 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 394992 | 4220 | SH |  | SOLE | 0 | 4220 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 3280460 | 105958 | SH |  | SOLE | 0 | 105958 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 864674 | 11214 | SH |  | SOLE | 0 | 11213 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 |  | 61400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 972656 | 3922 | SH |  | SOLE | 0 | 3922 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 256511 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1029736 | 3048 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 385656 | 6561 | SH |  | SOLE | 0 | 6561 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 404688 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 491208 | 6716 | SH |  | SOLE | 0 | 6716 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1688024 | 22205 | SH |  | SOLE | 0 | 22205 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 3022684 | 19964 | SH |  | SOLE | 0 | 19963 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 521961 | 3982 | SH |  | SOLE | 0 | 3982 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 457867 | 4075 | SH |  | SOLE | 0 | 4075 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 10292383 | 137746 | SH |  | SOLE | 0 | 137746 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 272520 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 280319 | 4045 | SH |  | SOLE | 0 | 4045 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2204933 | 5751 | SH |  | SOLE | 0 | 5751 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 351607 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 776380 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 993218 | 3209 | SH |  | SOLE | 0 | 3209 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 302320 | 4178 | SH |  | SOLE | 0 | 4178 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 15199195 | 493801 | SH |  | SOLE | 0 | 493801 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3026886 | 17356 | SH |  | SOLE | 0 | 17356 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1295918 | 4791 | SH |  | SOLE | 0 | 4791 | 0 | 0 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 |  | 1183740 | 26577 | SH |  | SOLE | 0 | 26577 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 4596066 | 62413 | SH |  | SOLE | 0 | 62412 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 365887 | 4872 | SH |  | SOLE | 0 | 4872 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 6328294 | 130588 | SH |  | SOLE | 0 | 130588 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 828315 | 2451 | SH |  | SOLE | 0 | 2451 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 4840936 | 64383 | SH |  | SOLE | 0 | 64382 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 504533 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 523060 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1007273 | 12982 | SH |  | SOLE | 0 | 12982 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 256799 | 5344 | SH |  | SOLE | 0 | 5344 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 462982 | 3281 | SH |  | SOLE | 0 | 3281 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 746181 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 469928 | 16210 | SH |  | SOLE | 0 | 16210 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1250274 | 20409 | SH |  | SOLE | 0 | 20409 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1132151 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 501299 | 10032 | SH |  | SOLE | 0 | 10032 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1122027 | 3954 | SH |  | SOLE | 0 | 3954 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2693914 | 14045 | SH |  | SOLE | 0 | 14044 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 201685 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 605569 | 9295 | SH |  | SOLE | 0 | 9295 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1760899 | 16158 | SH |  | SOLE | 0 | 16158 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 2063797 | 12761 | SH |  | SOLE | 0 | 12760 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 274348 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 919594 | 4245 | SH |  | SOLE | 0 | 4245 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 462439 | 4957 | SH |  | SOLE | 0 | 4957 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1339507 | 44179 | SH |  | SOLE | 0 | 44179 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 453590 | 2071 | SH |  | SOLE | 0 | 2071 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 529869 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 1109651 | 17941 | SH |  | SOLE | 0 | 17941 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1606702 | 5462 | SH |  | SOLE | 0 | 5462 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 985988 | 6174 | SH |  | SOLE | 0 | 6174 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 477555 | 9796 | SH |  | SOLE | 0 | 9796 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2196028 | 17670 | SH |  | SOLE | 0 | 17670 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1408170 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 655417 | 3376 | SH |  | SOLE | 0 | 3376 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 414019 | 3416 | SH |  | SOLE | 0 | 3416 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 14629401 | 134227 | SH |  | SOLE | 0 | 134227 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 745667 | 4531 | SH |  | SOLE | 0 | 4531 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1014490 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 783817 | 5624 | SH |  | SOLE | 0 | 5624 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1377246 | 1944 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 445238 | 7293 | SH |  | SOLE | 0 | 7293 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3162345 | 11024 | SH |  | SOLE | 0 | 11024 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 519963 | 1719 | SH |  | SOLE | 0 | 1719 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 510534 | 1451 | SH |  | SOLE | 0 | 1451 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1129958 | 3306 | SH |  | SOLE | 0 | 3306 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 954927 | 7763 | SH |  | SOLE | 0 | 7763 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 15342229 | 154551 | SH |  | SOLE | 0 | 154550 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 1887362 | 183239 | SH |  | SOLE | 0 | 183239 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1261235 | 5903 | SH |  | SOLE | 0 | 5903 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 387577 | 2292 | SH |  | SOLE | 0 | 2292 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 596735 | 9839 | SH |  | SOLE | 0 | 9839 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 626472 | 17672 | SH |  | SOLE | 0 | 17672 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 |  | 706747 | 10424 | SH |  | SOLE | 0 | 10424 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 494375 | 7997 | SH |  | SOLE | 0 | 7997 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1159287 | 6833 | SH |  | SOLE | 0 | 6833 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 346516 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 379229 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 620269 | 22344 | SH |  | SOLE | 0 | 22344 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 224075 | 4453 | SH |  | SOLE | 0 | 4453 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 2096393 | 45683 | SH |  | SOLE | 0 | 45683 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 414802 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 681852 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 5935711 | 61111 | SH |  | SOLE | 0 | 61111 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2177772 | 8581 | SH |  | SOLE | 0 | 8581 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 206659 | 20103 | SH |  | SOLE | 0 | 20103 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 153408 | 14100 | SH |  | SOLE | 0 | 14100 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 670347 | 7315 | SH |  | SOLE | 0 | 7315 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1523467 | 7130 | SH |  | SOLE | 0 | 7130 | 0 | 0 |

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