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	1,479,376	31,171	SH		SOLE		31,171	0	0
AT&T INC	COM	00206R102	781,774	44,419	SH		SOLE		44,419	0	0
ADOBE INC	COM	00724F101	1,992,161	3,948	SH		SOLE		3,948	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	721,780	3,999	SH		SOLE		3,999	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,185,540	14,354	SH		SOLE		14,354	0	0
ALPHABET INC	CAP STK CL A	02079K305	273,183	1,810	SH		SOLE		1,810	0	0
AMAZON COM INC	COM	023135106	2,914,039	16,155	SH		SOLE		16,155	0	0
ANALOG DEVICES INC	COM	032654105	740,724	3,745	SH		SOLE		3,745	0	0
APPLE INC	COM	037833100	2,210,377	12,890	SH		SOLE		12,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,366,690	3,250	SH		SOLE		3,250	0	0
BLACKROCK INC	COM	09247X101	2,230,148	2,675	SH		SOLE		2,675	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	215,938	743	SH		SOLE		743	0	0
CHEVRON CORP NEW	COM	166764100	919,782	5,831	SH		SOLE		5,831	0	0
COCA COLA CO	COM	191216100	1,159,055	18,945	SH		SOLE		18,945	0	0
COSTCO WHSL CORP NEW	COM	22160K105	493,060	673	SH		SOLE		673	0	0
DNP SELECT INCOME FD INC	COM	23325P104	620,007	68,358	SH		SOLE		68,358	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	212,762	2,200	SH		SOLE		2,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,325,854	17,293	SH		SOLE		17,293	0	0
EXXON MOBIL CORP	COM	30231G102	876,915	7,544	SH		SOLE		7,544	0	0
META PLATFORMS INC	CL A	30303M102	1,710,698	3,523	SH		SOLE		3,523	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	940,631	23,628	SH		SOLE		23,628	0	0
HOME DEPOT INC	COM	437076102	2,111,334	5,504	SH		SOLE		5,504	0	0
HONEYWELL INTL INC	COM	438516106	1,088,851	5,305	SH		SOLE		5,305	0	0
HYATT HOTELS CORP	COM CL A	448579102	435,124	2,726	SH		SOLE		2,726	0	0
INTEL CORP	COM	458140100	647,135	14,651	SH		SOLE		14,651	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	169,780	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,009,045	82,904	SH		SOLE		82,904	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	386,606	5,869	SH		SOLE		5,869	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	243,540	20,500	SH		SOLE		20,500	0	0
ISHARES TR	S&P 100 ETF	464287101	2,595,083	10,489	SH		SOLE		10,489	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,641,753	13,328	SH		SOLE		13,328	0	0
ISHARES TR	US TRSPRTION	464287192	267,520	3,800	SH		SOLE		3,800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,941,727	132,139	SH		SOLE		132,139	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,120,139	51,610	SH		SOLE		51,610	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,625,821	60,832	SH		SOLE		60,832	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,455,070	55,786	SH		SOLE		55,786	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,242,253	9,053	SH		SOLE		9,053	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	337,050	1,000	SH		SOLE		1,000	0	0
ISHARES TR	EUROPE ETF	464287861	3,071,592	55,175	SH		SOLE		55,175	0	0
ISHARES TR	S&P SML 600 GWT	464287887	294,143	2,250	SH		SOLE		2,250	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,266,350	90,583	SH		SOLE		90,583	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	489,580	4,550	SH		SOLE		4,550	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,311,471	40,691	SH		SOLE		40,691	0	0
ISHARES TR	US AER DEF ETF	464288760	244,071	1,850	SH		SOLE		1,850	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	461,754	9,151	SH		SOLE		9,151	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	775,829	4,721	SH		SOLE		4,721	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,255,676	131,865	SH		SOLE		131,865	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,043,964	5,212	SH		SOLE		5,212	0	0
ELI LILLY & CO	COM	532457108	1,329,534	1,709	SH		SOLE		1,709	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,253,266	4,679	SH		SOLE		4,679	0	0
MCKESSON CORP	COM	58155Q103	1,751,205	3,262	SH		SOLE		3,262	0	0
MICROSOFT CORP	COM	594918104	7,954,132	18,906	SH		SOLE		18,906	0	0
NEXTERA ENERGY INC	COM	65339F101	1,061,226	16,605	SH		SOLE		16,605	0	0
NVIDIA CORPORATION	COM	67066G104	3,023,312	3,346	SH		SOLE		3,346	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,325,305	1,174	SH		SOLE		1,174	0	0
ORACLE CORP	COM	68389X105	568,008	4,522	SH		SOLE		4,522	0	0
PAYPAL HLDGS INC	COM	70450Y103	658,579	9,831	SH		SOLE		9,831	0	0
PEPSICO INC	COM	713448108	337,069	1,926	SH		SOLE		1,926	0	0
PFIZER INC	COM	717081103	383,977	13,837	SH		SOLE		13,837	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,035,371	109,761	SH		SOLE		109,761	0	0
REPUBLIC SVCS INC	COM	760759100	2,154,083	11,252	SH		SOLE		11,252	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,241,064	10,020	SH		SOLE		10,020	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	627,471	5,623	SH		SOLE		5,623	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,575,178	2,831	SH		SOLE		2,831	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,571,177	375,322	SH		SOLE		375,322	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,505,845	30,773	SH		SOLE		30,773	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,724,991	55,341	SH		SOLE		55,341	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	349,018	17,193	SH		SOLE		17,193	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,157,328	33,990	SH		SOLE		33,990	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,082,682	20,867	SH		SOLE		20,867	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,380,610	44,272	SH		SOLE		44,272	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,577,218	14,015	SH		SOLE		14,015	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,116,648	11,828	SH		SOLE		11,828	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,188,021	28,206	SH		SOLE		28,206	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,090,446	32,474	SH		SOLE		32,474	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,790,863	32,606	SH		SOLE		32,606	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,814,687	46,714	SH		SOLE		46,714	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	958,128	24,238	SH		SOLE		24,238	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,407,320	36,669	SH		SOLE		36,669	0	0
SERVICENOW INC	COM	81762P102	410,171	538	SH		SOLE		538	0	0
TJX COS INC NEW	COM	872540109	677,226	6,677	SH		SOLE		6,677	0	0
TARGET CORP	COM	87612E106	303,915	1,715	SH		SOLE		1,715	0	0
TESLA INC	COM	88160R101	895,123	5,092	SH		SOLE		5,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	725,350	1,248	SH		SOLE		1,248	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,121,466	45,845	SH		SOLE		45,845	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,593,829	7,084	SH		SOLE		7,084	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,675,431	44,369	SH		SOLE		44,369	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,940,172	109,324	SH		SOLE		109,324	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,018,648	20,708	SH		SOLE		20,708	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,846,812	48,539	SH		SOLE		48,539	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	323,676	7,749	SH		SOLE		7,749	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,338,043	120,787	SH		SOLE		120,787	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,523,761	134,523	SH		SOLE		134,523	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,523,133	28,946	SH		SOLE		28,946	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	785,407	18,718	SH		SOLE		18,718	0	0
VISA INC	COM CL A	92826C839	355,269	1,273	SH		SOLE		1,273	0	0
WALMART INC	COM	931142103	2,529,306	42,036	SH		SOLE		42,036	0	0
WASTE MGMT INC DEL	COM	94106L109	232,334	1,090	SH		SOLE		1,090	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	254,907	24,393	SH		SOLE		24,393	0	0
WILLDAN GROUP INC	COM	96924N100	408,672	14,097	SH		SOLE		14,097	0	0
WORKDAY INC	CL A	98138H101	934,442	3,426	SH		SOLE		3,426	0	0
YUM BRANDS INC	COM	988498101	322,223	2,324	SH		SOLE		2,324	0	0