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
AMAZON COM INC COM	Stock	023135106	3,141,896	16,862	SH		SOLE	0	16,862	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	320,174	656	SH		SOLE	0	656	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,721,995	34,204	SH		SOLE	0	34,204	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	391,560	753	SH		SOLE	0	753	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	266,852	1,285	SH		SOLE	0	1,285	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	12,070,888	42,629	SH		SOLE	0	42,629	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,837,353	3,711	SH		SOLE	0	3,711	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,100,579	24,638	SH		SOLE	0	24,638	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	226,892	1,310	SH		SOLE	0	1,310	0	0
COCA COLA CO COM	Stock	191216100	1,320,787	18,380	SH		SOLE	0	18,380	0	0
INTEL CORP COM	Stock	458140100	343,712	14,651	SH		SOLE	0	14,651	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,029,483	10,509	SH		SOLE	0	10,508	0	0
MCKESSON CORP COM	Stock	58155Q103	1,612,798	3,262	SH		SOLE	0	3,262	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,149,018	4,352	SH		SOLE	0	4,352	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,927,844	10,579	SH		SOLE	0	10,579	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	840,625	18,718	SH		SOLE	0	18,718	0	0
PEPSICO INC COM	Stock	713448108	338,570	1,991	SH		SOLE	0	1,991	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	972,528	23,628	SH		SOLE	0	23,628	0	0
HOME DEPOT INC COM	Stock	437076102	222,860	550	SH		SOLE	0	550	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,540,979	17,293	SH		SOLE	0	17,293	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,213,011	20,861	SH		SOLE	0	20,861	0	0
SOUTHERN CO COM	Stock	842587107	224,548	2,490	SH		SOLE	0	2,490	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	470,916	9,144	SH		SOLE	0	9,144	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	703,572	1,874	SH		SOLE	0	1,874	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,730,212	44,942	SH		SOLE	0	44,942	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	11,675,710	115,957	SH		SOLE	0	115,957	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	9,681,457	121,902	SH		SOLE	0	121,902	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	593,955	7,092	SH		SOLE	0	7,092	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	348,948	2,104	SH		SOLE	0	2,104	0	0
MICROSOFT CORP COM	Stock	594918104	5,617,136	13,054	SH		SOLE	0	13,054	0	0
ISHARES EUROPE ETF	ETF	464287861	3,222,273	55,299	SH		SOLE	0	55,299	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	4,172,827	46,160	SH		SOLE	0	46,159	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,372,006	16,231	SH		SOLE	0	16,231	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	414,897	2,726	SH		SOLE	0	2,726	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,340,056	29,569	SH		SOLE	0	29,568	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,586,914	33,671	SH		SOLE	0	33,671	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	2,245,217	60,404	SH		SOLE	0	60,404	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,612,717	2,831	SH		SOLE	0	2,831	0	0
ELI LILLY & CO COM	Stock	532457108	2,088,346	2,357	SH		SOLE	0	2,357	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	398,362	17,193	SH		SOLE	0	17,193	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,556,929	30,773	SH		SOLE	0	30,773	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,476,396	53,698	SH		SOLE	0	53,697	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	309,016	45,046	SH		SOLE	0	45,046	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	253,660	2,200	SH		SOLE	0	2,200	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	276,834	1,850	SH		SOLE	0	1,850	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	74,520	11,447	SH		SOLE	0	11,447	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	456,865	6,369	SH		SOLE	0	6,369	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	3,348,684	50,592	SH		SOLE	0	50,592	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,802,552	13,345	SH		SOLE	0	13,345	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	11,478,336	141,307	SH		SOLE	0	141,306	0	0
VISA INC COM CL A	Stock	92826C839	365,134	1,328	SH		SOLE	0	1,328	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,664,396	6,781	SH		SOLE	0	6,781	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,110,534	1,940	SH		SOLE	0	1,940	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	206,730	3,000	SH		SOLE	0	3,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	618,658	1,810	SH		SOLE	0	1,810	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	12,287,185	398,288	SH		SOLE	0	398,288	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,101,515	33,774	SH		SOLE	0	33,774	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	286,038	4,683	SH		SOLE	0	4,683	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	700,401	5,623	SH		SOLE	0	5,623	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	10,932,999	145,936	SH		SOLE	0	145,936	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	3,057,957	48,539	SH		SOLE	0	48,539	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	6,394,848	131,365	SH		SOLE	0	131,365	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	5,685,330	84,515	SH		SOLE	0	84,515	0	0
T-MOBILE US INC COM	Stock	872590104	510,741	2,475	SH		SOLE	0	2,475	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	287,393	585	SH		SOLE	0	585	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,287,996	25,666	SH		SOLE	0	25,665	0	0
B2GOLD CORP COM	Stock	11777Q209	72,072	23,400	SH		SOLE	0	23,400	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	729,992	4,449	SH		SOLE	0	4,449	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,180,546	13,446	SH		SOLE	0	13,445	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,419,718	19,073	SH		SOLE	0	19,072	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	313,853	2,250	SH		SOLE	0	2,250	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,482,738	7,400	SH		SOLE	0	7,400	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,198,945	16,236	SH		SOLE	0	16,235	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	410,582	8,013	SH		SOLE	0	8,012	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	242,264	420	SH		SOLE	0	420	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,369,442	41,211	SH		SOLE	0	41,211	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,080,502	10,359	SH		SOLE	0	10,359	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,326,208	11,032	SH		SOLE	0	11,032	0	0
CHEVRON CORP NEW COM	Stock	166764100	866,095	5,881	SH		SOLE	0	5,881	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	210,416	1,937	SH		SOLE	0	1,937	0	0
ORACLE CORP COM	Stock	68389X105	259,349	1,522	SH		SOLE	0	1,522	0	0
PFIZER INC COM	Stock	717081103	409,125	14,137	SH		SOLE	0	14,137	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	10,097,079	89,370	SH		SOLE	0	89,370	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,495,144	14,924	SH		SOLE	0	14,924	0	0
ANALOG DEVICES INC COM	Stock	032654105	861,987	3,745	SH		SOLE	0	3,745	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	240,149	2,981	SH		SOLE	0	2,981	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	13,974,155	137,989	SH		SOLE	0	137,989	0	0
EATON CORP PLC SHS	Stock	G29183103	1,421,215	4,288	SH		SOLE	0	4,288	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	726,474	72,358	SH		SOLE	0	72,358	0	0
EXXON MOBIL CORP COM	Stock	30231G102	990,626	8,451	SH		SOLE	0	8,451	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,052,353	37,786	SH		SOLE	0	37,786	0	0
BLACKROCK INC COM	Stock	09290D101	2,568,425	2,705	SH		SOLE	0	2,705	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,319,867	89,848	SH		SOLE	0	89,848	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,735,298	56,622	SH		SOLE	0	56,622	0	0
APPLE INC COM	Stock	037833100	1,359,146	5,833	SH		SOLE	0	5,833	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	275,260	25,393	SH		SOLE	0	25,393	0	0
INVESCO PREFERRED ETF	ETF	46138E511	290,225	23,500	SH		SOLE	0	23,500	0	0