Providence First Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,323,236	3,932	SH		SOLE		3,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	520,845	5,870	SH		SOLE		5,870	0	0
AMAZON COM INC	COM	023135106	1,512,420	18,005	SH		SOLE		18,005	0	0
ELEVANCE HEALTH INC	COM	036752103	265,205	517	SH		SOLE		517	0	0
APPLE INC	COM	037833100	2,450,610	18,861	SH		SOLE		18,861	0	0
BLACKROCK INC	COM	09247X101	2,767,200	3,905	SH		SOLE		3,905	0	0
BROADCOM INC	COM	11135F101	2,697,243	4,824	SH		SOLE		4,824	0	0
COCA COLA CO	COM	191216100	1,123,353	17,660	SH		SOLE		17,660	0	0
DNP SELECT INCOME FD INC	COM	23325P104	991,249	88,111	SH		SOLE		88,111	0	0
D R HORTON INC	COM	23331A109	304,948	3,421	SH		SOLE		3,421	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	213,911	5,319	SH		SOLE		5,319	0	0
DOLLAR GEN CORP NEW	COM	256677105	220,886	897	SH		SOLE		897	0	0
DOW INC	COM	260557103	1,583,959	31,434	SH		SOLE		31,434	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	497,030	4,826	SH		SOLE		4,826	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,420,504	20,698	SH		SOLE		20,698	0	0
EXXON MOBIL CORP	COM	30231G102	1,062,299	9,631	SH		SOLE		9,631	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	864,660	32,641	SH		SOLE		32,641	0	0
HOME DEPOT INC	COM	437076102	833,555	2,639	SH		SOLE		2,639	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	175,968	28,200	SH		SOLE		28,200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	985,771	25,718	SH		SOLE		25,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,304,820	29,655	SH		SOLE		29,655	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,075,487	32,480	SH		SOLE		32,480	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	260,762	23,324	SH		SOLE		23,324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,016,710	25,014	SH		SOLE		25,014	0	0
ISHARES TR	US TRSPRTION	464287192	230,634	1,080	SH		SOLE		1,080	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,456,871	87,193	SH		SOLE		87,193	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,964,395	51,831	SH		SOLE		51,831	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,882,140	27,337	SH		SOLE		27,337	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,598,582	54,823	SH		SOLE		54,823	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	824,812	7,830	SH		SOLE		7,830	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,061,647	15,703	SH		SOLE		15,703	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	591,435	3,900	SH		SOLE		3,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,105,122	9,826	SH		SOLE		9,826	0	0
ISHARES TR	EUROPE ETF	464287861	2,565,588	56,648	SH		SOLE		56,648	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,567,447	14,504	SH		SOLE		14,504	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,004,453	100,980	SH		SOLE		100,980	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	480,116	4,550	SH		SOLE		4,550	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,020,160	33,415	SH		SOLE		33,415	0	0
ISHARES TR	US AER DEF ETF	464288760	223,720	2,000	SH		SOLE		2,000	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	426,973	8,666	SH		SOLE		8,666	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,038,036	130,018	SH		SOLE		130,018	0	0
JPMORGAN CHASE & CO	COM	46625H100	742,512	5,537	SH		SOLE		5,537	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,758,123	5,056	SH		SOLE		5,056	0	0
MCKESSON CORP	COM	58155Q103	1,018,826	2,716	SH		SOLE		2,716	0	0
MICROSOFT CORP	COM	594918104	394,504	1,645	SH		SOLE		1,645	0	0
NETFLIX INC	COM	64110L106	1,011,438	3,430	SH		SOLE		3,430	0	0
NEXTERA ENERGY INC	COM	65339F101	1,871,637	22,388	SH		SOLE		22,388	0	0
NVIDIA CORPORATION	COM	67066G104	989,222	6,769	SH		SOLE		6,769	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,363,563	4,805	SH		SOLE		4,805	0	0
PAYPAL HLDGS INC	COM	70450Y103	700,164	9,831	SH		SOLE		9,831	0	0
PFIZER INC	COM	717081103	513,322	10,018	SH		SOLE		10,018	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,571,471	66,614	SH		SOLE		66,614	0	0
PROCTER AND GAMBLE CO	COM	742718109	388,600	2,564	SH		SOLE		2,564	0	0
PROGRESSIVE CORP	COM	743315103	965,691	7,445	SH		SOLE		7,445	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	499,298	79,506	SH		SOLE		79,506	0	0
REPUBLIC SVCS INC	COM	760759100	2,212,565	17,153	SH		SOLE		17,153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,609,369	4,208	SH		SOLE		4,208	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,114,816	36,003	SH		SOLE		36,003	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	774,431	1,749	SH		SOLE		1,749	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	5,926,506	195,015	SH		SOLE		195,015	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,054,840	31,319	SH		SOLE		31,319	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,232,506	55,110	SH		SOLE		55,110	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,172,501	53,714	SH		SOLE		53,714	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,362,695	24,753	SH		SOLE		24,753	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,799,739	50,969	SH		SOLE		50,969	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,605,459	12,430	SH		SOLE		12,430	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	297,398	3,400	SH		SOLE		3,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,088,861	31,838	SH		SOLE		31,838	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,117,541	41,926	SH		SOLE		41,926	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,574,776	36,763	SH		SOLE		36,763	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,121,448	44,206	SH		SOLE		44,206	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,262,230	60,457	SH		SOLE		60,457	0	0
SOUTHERN CO	COM	842587107	291,853	4,087	SH		SOLE		4,087	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	845,860	1,536	SH		SOLE		1,536	0	0
3M CO	COM	88579Y101	665,196	5,547	SH		SOLE		5,547	0	0
TOLL BROTHERS INC	COM	889478103	758,684	15,198	SH		SOLE		15,198	0	0
US BANCORP DEL	COM NEW	902973304	305,793	7,012	SH		SOLE		7,012	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	863,133	1,628	SH		SOLE		1,628	0	0
VALERO ENERGY CORP	COM	91913Y100	792,621	6,248	SH		SOLE		6,248	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,964,586	37,985	SH		SOLE		37,985	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,688,486	65,263	SH		SOLE		65,263	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	775,637	16,353	SH		SOLE		16,353	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,232,634	44,528	SH		SOLE		44,528	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,635,679	41,962	SH		SOLE		41,962	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,567,901	113,950	SH		SOLE		113,950	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,716,405	88,712	SH		SOLE		88,712	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	319,166	1,566	SH		SOLE		1,566	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,065,649	26,495	SH		SOLE		26,495	0	0
VMWARE INC	CL A COM	928563402	222,441	1,812	SH		SOLE		1,812	0	0
WALMART INC	COM	931142103	2,135,641	15,062	SH		SOLE		15,062	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	287,932	28,593	SH		SOLE		28,593	0	0
WILLDAN GROUP INC	COM	96924N100	251,631	14,097	SH		SOLE		14,097	0	0
YUM BRANDS INC	COM	988498101	303,806	2,372	SH		SOLE		2,372	0	0