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	1,615,535	33,671	SH		SOLE		33,671	0	0
AT&T INC	COM	00206R102	848,847	44,419	SH		SOLE		44,419	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	648,678	3,999	SH		SOLE		3,999	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,632,811	14,354	SH		SOLE		14,354	0	0
ALPHABET INC	CAP STK CL A	02079K305	329,692	1,810	SH		SOLE		1,810	0	0
AMAZON COM INC	COM	023135106	3,226,309	16,695	SH		SOLE		16,695	0	0
ANALOG DEVICES INC	COM	032654105	854,834	3,745	SH		SOLE		3,745	0	0
APPLE INC	COM	037833100	2,171,703	10,311	SH		SOLE		10,311	0	0
BLACKROCK INC	COM	09247X101	2,106,081	2,675	SH		SOLE		2,675	0	0
CHEVRON CORP NEW	COM	166764100	912,085	5,831	SH		SOLE		5,831	0	0
COCA COLA CO	COM	191216100	1,196,302	18,795	SH		SOLE		18,795	0	0
DNP SELECT INCOME FD INC	COM	23325P104	559,437	68,058	SH		SOLE		68,058	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	220,506	2,200	SH		SOLE		2,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,391,914	17,293	SH		SOLE		17,293	0	0
EXXON MOBIL CORP	COM	30231G102	868,465	7,544	SH		SOLE		7,544	0	0
META PLATFORMS INC	CL A	30303M102	1,776,367	3,523	SH		SOLE		3,523	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	874,709	23,628	SH		SOLE		23,628	0	0
HOME DEPOT INC	COM	437076102	1,206,217	3,504	SH		SOLE		3,504	0	0
HYATT HOTELS CORP	COM CL A	448579102	414,134	2,726	SH		SOLE		2,726	0	0
INTEL CORP	COM	458140100	453,741	14,651	SH		SOLE		14,651	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	266,535	41,974	SH		SOLE		41,974	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,248,623	82,603	SH		SOLE		82,603	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	381,207	5,869	SH		SOLE		5,869	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	236,775	20,500	SH		SOLE		20,500	0	0
ISHARES TR	S&P 100 ETF	464287101	2,772,243	10,489	SH		SOLE		10,489	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,613,274	13,335	SH		SOLE		13,335	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,626,391	130,075	SH		SOLE		130,075	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,198,070	51,610	SH		SOLE		51,610	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,016,208	65,499	SH		SOLE		65,499	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,346,218	55,486	SH		SOLE		55,486	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	682,722	1,873	SH		SOLE		1,873	0	0
ISHARES TR	EUROPE ETF	464287861	3,021,383	55,175	SH		SOLE		55,175	0	0
ISHARES TR	S&P SML 600 GWT	464287887	288,968	2,250	SH		SOLE		2,250	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,206,566	90,583	SH		SOLE		90,583	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	495,458	4,650	SH		SOLE		4,650	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,302,731	41,291	SH		SOLE		41,291	0	0
ISHARES TR	US AER DEF ETF	464288760	244,293	1,850	SH		SOLE		1,850	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	466,115	9,261	SH		SOLE		9,261	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,114,721	6,528	SH		SOLE		6,528	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,241,708	131,765	SH		SOLE		131,765	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,054,179	5,212	SH		SOLE		5,212	0	0
ELI LILLY & CO	COM	532457108	822,990	909	SH		SOLE		909	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,064,188	4,679	SH		SOLE		4,679	0	0
MCKESSON CORP	COM	58155Q103	1,905,138	3,262	SH		SOLE		3,262	0	0
MICROSOFT CORP	COM	594918104	5,768,337	12,906	SH		SOLE		12,906	0	0
NEXTERA ENERGY INC	COM	65339F101	1,175,800	16,605	SH		SOLE		16,605	0	0
NVIDIA CORPORATION	COM	67066G104	4,360,962	35,300	SH		SOLE		35,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,344,364	1,273	SH		SOLE		1,273	0	0
ORACLE CORP	COM	68389X105	214,906	1,522	SH		SOLE		1,522	0	0
PAYPAL HLDGS INC	COM	70450Y103	570,493	9,831	SH		SOLE		9,831	0	0
PEPSICO INC	COM	713448108	317,655	1,926	SH		SOLE		1,926	0	0
PFIZER INC	COM	717081103	387,159	13,837	SH		SOLE		13,837	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,460,110	113,861	SH		SOLE		113,861	0	0
REPUBLIC SVCS INC	COM	760759100	2,186,714	11,252	SH		SOLE		11,252	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,426,016	9,970	SH		SOLE		9,970	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	568,373	5,623	SH		SOLE		5,623	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,514,821	2,831	SH		SOLE		2,831	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,924,204	386,522	SH		SOLE		386,522	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,395,063	30,773	SH		SOLE		30,773	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,625,930	55,341	SH		SOLE		55,341	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	343,344	17,193	SH		SOLE		17,193	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,001,899	33,993	SH		SOLE		33,993	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,041,365	20,867	SH		SOLE		20,867	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,413,324	44,572	SH		SOLE		44,572	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,556,336	14,015	SH		SOLE		14,015	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,224,831	13,438	SH		SOLE		13,438	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,159,664	28,209	SH		SOLE		28,209	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,957,715	32,475	SH		SOLE		32,475	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,410,784	32,758	SH		SOLE		32,758	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,039,303	47,155	SH		SOLE		47,155	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	930,982	24,238	SH		SOLE		24,238	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,501,215	36,707	SH		SOLE		36,707	0	0
SERVICENOW INC	COM	81762P102	423,228	538	SH		SOLE		538	0	0
SOUTHERN CO	COM	842587107	201,217	2,594	SH		SOLE		2,594	0	0
TARGET CORP	COM	87612E106	253,889	1,715	SH		SOLE		1,715	0	0
TESLA INC	COM	88160R101	1,007,605	5,092	SH		SOLE		5,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	690,144	1,248	SH		SOLE		1,248	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,970,635	45,845	SH		SOLE		45,845	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,827,507	7,010	SH		SOLE		7,010	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,705,436	44,866	SH		SOLE		44,866	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,132,409	112,872	SH		SOLE		112,872	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,093,283	22,463	SH		SOLE		22,463	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,846,327	48,539	SH		SOLE		48,539	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	339,096	7,749	SH		SOLE		7,749	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,315,038	120,544	SH		SOLE		120,544	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,527,260	138,772	SH		SOLE		138,772	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	566,864	7,092	SH		SOLE		7,092	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,690,447	28,748	SH		SOLE		28,748	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	771,930	18,718	SH		SOLE		18,718	0	0
VISA INC	COM CL A	92826C839	334,124	1,273	SH		SOLE		1,273	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	262,818	25,393	SH		SOLE		25,393	0	0
WILLDAN GROUP INC	COM	96924N100	406,698	14,097	SH		SOLE		14,097	0	0
WORKDAY INC	CL A	98138H101	765,917	3,426	SH		SOLE		3,426	0	0