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	1,061,119	25,145	SH		SOLE		25,145	0	0
ADOBE INC	COM	00724F101	1,892,239	3,711	SH		SOLE		3,711	0	0
AIR PRODS & CHEMS INC	COM	009158106	302,104	1,066	SH		SOLE		1,066	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,894,685	14,370	SH		SOLE		14,370	0	0
ALPHABET INC	CAP STK CL A	02079K305	236,857	1,810	SH		SOLE		1,810	0	0
AMAZON COM INC	COM	023135106	2,056,166	16,175	SH		SOLE		16,175	0	0
ANALOG DEVICES INC	COM	032654105	704,737	4,025	SH		SOLE		4,025	0	0
APPLE INC	COM	037833100	2,092,357	12,221	SH		SOLE		12,221	0	0
BLACKROCK INC	COM	09247X101	1,914,903	2,962	SH		SOLE		2,962	0	0
CHEVRON CORP NEW	COM	166764100	1,000,928	5,936	SH		SOLE		5,936	0	0
COCA COLA CO	COM	191216100	931,507	16,640	SH		SOLE		16,640	0	0
DNP SELECT INCOME FD INC	COM	23325P104	557,367	58,547	SH		SOLE		58,547	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	339,067	4,921	SH		SOLE		4,921	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,380,064	18,502	SH		SOLE		18,502	0	0
EXXON MOBIL CORP	COM	30231G102	1,057,515	8,994	SH		SOLE		8,994	0	0
META PLATFORMS INC	CL A	30303M102	1,557,189	5,187	SH		SOLE		5,187	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	781,070	25,710	SH		SOLE		25,710	0	0
HOME DEPOT INC	COM	437076102	756,609	2,504	SH		SOLE		2,504	0	0
HONEYWELL INTL INC	COM	438516106	980,046	5,305	SH		SOLE		5,305	0	0
HYATT HOTELS CORP	COM CL A	448579102	303,601	2,862	SH		SOLE		2,862	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	151,060	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	753,440	23,972	SH		SOLE		23,972	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,155,309	83,040	SH		SOLE		83,040	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	487,324	8,289	SH		SOLE		8,289	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	238,710	21,800	SH		SOLE		21,800	0	0
ISHARES TR	S&P 100 ETF	464287101	2,104,513	10,489	SH		SOLE		10,489	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,037,535	9,639	SH		SOLE		9,639	0	0
ISHARES TR	US TRSPRTION	464287192	222,082	950	SH		SOLE		950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,621,156	102,309	SH		SOLE		102,309	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,960,307	51,655	SH		SOLE		51,655	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,839,931	27,837	SH		SOLE		27,837	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,937,675	57,134	SH		SOLE		57,134	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,178,876	9,640	SH		SOLE		9,640	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	292,589	1,100	SH		SOLE		1,100	0	0
ISHARES TR	EUROPE ETF	464287861	2,648,156	55,482	SH		SOLE		55,482	0	0
ISHARES TR	S&P SML 600 GWT	464287887	279,684	2,550	SH		SOLE		2,550	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,343,329	91,883	SH		SOLE		91,883	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	466,557	4,550	SH		SOLE		4,550	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,066,255	35,365	SH		SOLE		35,365	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	444,323	8,906	SH		SOLE		8,906	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	274,123	2,080	SH		SOLE		2,080	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,284,815	135,507	SH		SOLE		135,507	0	0
JPMORGAN CHASE & CO	COM	46625H100	831,980	5,737	SH		SOLE		5,737	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,869,091	4,721	SH		SOLE		4,721	0	0
MERCK & CO INC	COM	58933Y105	692,339	6,725	SH		SOLE		6,725	0	0
MICROSOFT CORP	COM	594918104	2,544,314	8,058	SH		SOLE		8,058	0	0
NEXTERA ENERGY INC	COM	65339F101	961,498	16,783	SH		SOLE		16,783	0	0
NVIDIA CORPORATION	COM	67066G104	1,574,664	3,620	SH		SOLE		3,620	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,113,354	1,225	SH		SOLE		1,225	0	0
PAYPAL HLDGS INC	COM	70450Y103	574,720	9,831	SH		SOLE		9,831	0	0
PFIZER INC	COM	717081103	329,643	9,938	SH		SOLE		9,938	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,267,755	102,534	SH		SOLE		102,534	0	0
REPUBLIC SVCS INC	COM	760759100	1,705,275	11,966	SH		SOLE		11,966	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,240,217	9,919	SH		SOLE		9,919	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	443,493	5,792	SH		SOLE		5,792	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,315,588	2,881	SH		SOLE		2,881	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	10,588,508	344,678	SH		SOLE		344,678	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,082,717	30,773	SH		SOLE		30,773	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,292,224	55,341	SH		SOLE		55,341	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,783,342	35,434	SH		SOLE		35,434	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,686,418	20,867	SH		SOLE		20,867	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,086,266	44,852	SH		SOLE		44,852	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,127,673	13,217	SH		SOLE		13,217	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,109,120	12,270	SH		SOLE		12,270	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	954,925	28,789	SH		SOLE		28,789	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,401,342	33,550	SH		SOLE		33,550	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,375,333	32,790	SH		SOLE		32,790	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,138,950	47,872	SH		SOLE		47,872	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	589,343	17,298	SH		SOLE		17,298	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,215,709	37,599	SH		SOLE		37,599	0	0
SOUTHERN CO	COM	842587107	253,249	3,913	SH		SOLE		3,913	0	0
TJX COS INC NEW	COM	872540109	516,493	5,811	SH		SOLE		5,811	0	0
TESLA INC	COM	88160R101	1,274,120	5,092	SH		SOLE		5,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	631,700	1,248	SH		SOLE		1,248	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,476,885	45,845	SH		SOLE		45,845	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,027,038	7,084	SH		SOLE		7,084	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,118,973	39,592	SH		SOLE		39,592	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,455,551	78,182	SH		SOLE		78,182	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	892,705	18,664	SH		SOLE		18,664	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,517,718	48,539	SH		SOLE		48,539	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	356,144	9,083	SH		SOLE		9,083	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,655,122	128,478	SH		SOLE		128,478	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,077,763	112,786	SH		SOLE		112,786	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,854,049	27,560	SH		SOLE		27,560	0	0
WALMART INC	COM	931142103	1,827,360	11,426	SH		SOLE		11,426	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	255,335	28,593	SH		SOLE		28,593	0	0
WILLDAN GROUP INC	COM	96924N100	288,002	14,097	SH		SOLE		14,097	0	0
YUM BRANDS INC	COM	988498101	227,016	1,817	SH		SOLE		1,817	0	0