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
ALPS ETF TR	ALERIAN MLP	00162Q452	964,124	24,945	SH		SOLE		24,945	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,515,275	3,932	SH		SOLE		3,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	610,480	5,870	SH		SOLE		5,870	0	0
AMAZON COM INC	COM	023135106	1,757,479	17,015	SH		SOLE		17,015	0	0
ANALOG DEVICES INC	COM	032654105	793,811	4,025	SH		SOLE		4,025	0	0
ELEVANCE HEALTH INC	COM	036752103	237,722	517	SH		SOLE		517	0	0
APPLE INC	COM	037833100	2,787,470	16,904	SH		SOLE		16,904	0	0
BLACKROCK INC	COM	09247X101	2,579,458	3,855	SH		SOLE		3,855	0	0
COCA COLA CO	COM	191216100	1,095,450	17,660	SH		SOLE		17,660	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,071,166	97,202	SH		SOLE		97,202	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	213,895	5,319	SH		SOLE		5,319	0	0
DOW INC	COM	260557103	1,802,262	32,876	SH		SOLE		32,876	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	455,917	4,726	SH		SOLE		4,726	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,475,304	20,556	SH		SOLE		20,556	0	0
EXXON MOBIL CORP	COM	30231G102	1,041,331	9,496	SH		SOLE		9,496	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	867,794	30,610	SH		SOLE		30,610	0	0
HOME DEPOT INC	COM	437076102	755,212	2,559	SH		SOLE		2,559	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	179,280	27,000	SH		SOLE		27,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	984,873	24,372	SH		SOLE		24,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,544,576	53,774	SH		SOLE		53,774	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,965,552	31,499	SH		SOLE		31,499	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	187,124	16,300	SH		SOLE		16,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,908,094	24,817	SH		SOLE		24,817	0	0
ISHARES TR	US TRSPRTION	464287192	239,232	1,050	SH		SOLE		1,050	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,648,270	86,795	SH		SOLE		86,795	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,103,810	53,315	SH		SOLE		53,315	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,996,409	27,337	SH		SOLE		27,337	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,096,236	57,274	SH		SOLE		57,274	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	831,546	7,830	SH		SOLE		7,830	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,005,209	15,525	SH		SOLE		15,525	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	593,814	3,900	SH		SOLE		3,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,316,493	9,481	SH		SOLE		9,481	0	0
ISHARES TR	EUROPE ETF	464287861	2,747,849	54,935	SH		SOLE		54,935	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,386,343	12,610	SH		SOLE		12,610	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,981,244	100,164	SH		SOLE		100,164	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	490,217	4,550	SH		SOLE		4,550	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,094,729	35,065	SH		SOLE		35,065	0	0
ISHARES TR	US AER DEF ETF	464288760	230,160	2,000	SH		SOLE		2,000	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	432,245	8,715	SH		SOLE		8,715	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,415,768	136,057	SH		SOLE		136,057	0	0
JPMORGAN CHASE & CO	COM	46625H100	747,588	5,737	SH		SOLE		5,737	0	0
KEYCORP	COM	493267108	1,850,644	147,815	SH		SOLE		147,815	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,863,203	5,127	SH		SOLE		5,127	0	0
MCKESSON CORP	COM	58155Q103	870,186	2,444	SH		SOLE		2,444	0	0
MICROSOFT CORP	COM	594918104	459,839	1,595	SH		SOLE		1,595	0	0
NEXTERA ENERGY INC	COM	65339F101	1,725,667	22,388	SH		SOLE		22,388	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,560,025	4,577	SH		SOLE		4,577	0	0
PAYPAL HLDGS INC	COM	70450Y103	746,566	9,831	SH		SOLE		9,831	0	0
PFIZER INC	COM	717081103	408,734	10,018	SH		SOLE		10,018	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,352,639	74,082	SH		SOLE		74,082	0	0
REPUBLIC SVCS INC	COM	760759100	2,209,765	16,342	SH		SOLE		16,342	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,711,899	4,182	SH		SOLE		4,182	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,750,672	39,915	SH		SOLE		39,915	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,128,662	2,462	SH		SOLE		2,462	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,682,337	219,597	SH		SOLE		219,597	0	0
SCHWAB CHARLES CORP	COM	808513105	1,541,282	29,425	SH		SOLE		29,425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,124,994	31,319	SH		SOLE		31,319	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,381,372	56,794	SH		SOLE		56,794	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,577,706	44,355	SH		SOLE		44,355	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,869,740	22,167	SH		SOLE		22,167	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,410,810	45,654	SH		SOLE		45,654	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,792,985	11,990	SH		SOLE		11,990	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	503,661	6,081	SH		SOLE		6,081	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,032,259	32,108	SH		SOLE		32,108	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,832,165	37,875	SH		SOLE		37,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,835,356	32,020	SH		SOLE		32,020	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,653,015	45,765	SH		SOLE		45,765	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,770,038	55,696	SH		SOLE		55,696	0	0
SOUTHERN CO	COM	842587107	284,373	4,087	SH		SOLE		4,087	0	0
TJX COS INC NEW	COM	872540109	454,566	5,801	SH		SOLE		5,801	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	885,304	1,536	SH		SOLE		1,536	0	0
3M CO	COM	88579Y101	583,045	5,547	SH		SOLE		5,547	0	0
US BANCORP DEL	COM NEW	902973304	241,247	6,692	SH		SOLE		6,692	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	769,377	1,628	SH		SOLE		1,628	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	932,219	3,542	SH		SOLE		3,542	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,077,097	37,622	SH		SOLE		37,622	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,857,643	65,795	SH		SOLE		65,795	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	791,820	16,186	SH		SOLE		16,186	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,523,731	47,199	SH		SOLE		47,199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,691,508	41,869	SH		SOLE		41,869	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,885,293	116,559	SH		SOLE		116,559	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,033,783	88,231	SH		SOLE		88,231	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	278,414	1,320	SH		SOLE		1,320	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,423,940	26,575	SH		SOLE		26,575	0	0
WALMART INC	COM	931142103	2,172,823	14,736	SH		SOLE		14,736	0	0
WASTE MGMT INC DEL	COM	94106L109	200,699	1,230	SH		SOLE		1,230	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	293,936	28,593	SH		SOLE		28,593	0	0
WILLDAN GROUP INC	COM	96924N100	220,195	14,097	SH		SOLE		14,097	0	0
YUM BRANDS INC	COM	988498101	313,294	2,372	SH		SOLE		2,372	0	0