Cedrus 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 24

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	330,873	2,455	SH		SOLE		0	0	2,455
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	349,313	1,132	SH		SOLE		0	0	1,132
ADOBE SYSTEMS INCORPORATED	COM	00724F101	496,814	1,016	SH		SOLE		0	0	1,016
ALPHABET INC	CAP STK CL A	02079K305	631,058	5,272	SH		SOLE		0	0	5,272
AMAZON COM INC	COM	023135106	1,461,727	11,213	SH		SOLE		0	0	11,213
AMERICAN ELEC PWR CO INC	COM	025537101	553,026	6,568	SH		SOLE		0	0	6,568
APPLE INC	COM	037833100	3,335,442	17,195	SH		SOLE		0	0	17,195
ARES CAPITAL CORP	COM	04010L103	367,476	19,557	SH		SOLE		0	0	19,557
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	410,933	567	SH		SOLE		0	0	567
AT&T INC	COM	00206R102	372,512	23,355	SH		SOLE		0	0	23,355
AVANGRID INC	COM	05351W103	212,779	5,647	SH		SOLE		0	0	5,647
BANK AMERICA CORP	COM	060505104	299,237	10,430	SH		SOLE		0	0	10,430
BANK NEW YORK MELLON CORP	COM	064058100	482,463	10,837	SH		SOLE		0	0	10,837
BCE INC	COM NEW	05534B760	276,686	6,069	SH		SOLE		0	0	6,069
BECTON DICKINSON & CO	COM	075887109	254,770	965	SH		SOLE		0	0	965
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	627,099	1,839	SH		SOLE		0	0	1,839
CHEVRON CORP NEW	COM	166764100	661,202	4,202	SH		SOLE		0	0	4,202
CHIPOTLE MEXICAN GRILL INC	COM	169656105	481,275	225	SH		SOLE		0	0	225
CINCINNATI FINL CORP	COM	172062101	296,242	3,044	SH		SOLE		0	0	3,044
CINTAS CORP	COM	172908105	511,992	1,030	SH		SOLE		0	0	1,030
CISCO SYS INC	COM	17275R102	306,941	5,932	SH		SOLE		0	0	5,932
CITIZENS FINL GROUP INC	COM	174610105	213,804	8,198	SH		SOLE		0	0	8,198
COCA COLA CO	COM	191216100	472,904	7,852	SH		SOLE		0	0	7,852
COSTCO WHSL CORP NEW	COM	22160K105	997,500	1,852	SH		SOLE		0	0	1,852
DANAHER CORPORATION	COM	235851102	321,600	1,340	SH		SOLE		0	0	1,340
DISNEY WALT CO	COM	254687106	386,850	4,333	SH		SOLE		0	0	4,333
DOMINION ENERGY INC	COM	25746U109	351,849	6,793	SH		SOLE		0	0	6,793
DUKE ENERGY CORP NEW	COM NEW	26441C204	470,507	5,243	SH		SOLE		0	0	5,243
EDWARDS LIFESCIENCES CORP	COM	28176E108	242,334	2,569	SH		SOLE		0	0	2,569
EMERSON ELEC CO	COM	291011104	361,108	3,995	SH		SOLE		0	0	3,995
ENTERGY CORP NEW	COM	29364G103	376,919	3,871	SH		SOLE		0	0	3,871
EOG RES INC	COM	26875P101	332,185	2,902	SH		SOLE		0	0	2,902
EVERSOURCE ENERGY	COM	30040W108	287,581	4,055	SH		SOLE		0	0	4,055
EXXON MOBIL CORP	COM	30231G102	553,158	5,157	SH		SOLE		0	0	5,157
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	352,597	7,763	SH		SOLE		0	0	7,763
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	536,403	11,395	SH		SOLE		0	0	11,395
FIFTH THIRD BANCORP	COM	316773100	312,869	11,937	SH		SOLE		0	0	11,937
FIRST HORIZON CORPORATION	COM	320517105	169,828	15,069	SH		SOLE		0	0	15,069
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,176,144	22,279	SH		SOLE		0	0	22,279
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	670,072	13,221	SH		SOLE		0	0	13,221
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,691,431	105,913	SH		SOLE		0	0	105,913
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	786,796	21,645	SH		SOLE		0	0	21,645
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	368,271	29,297	SH		SOLE		0	0	29,297
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	413,594	9,108	SH		SOLE		0	0	9,108
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	206,634	2,333	SH		SOLE		0	0	2,333
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,217,243	42,850	SH		SOLE		0	0	42,850
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	257,049	11,700	SH		SOLE		0	0	11,700
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	721,352	12,141	SH		SOLE		0	0	12,141
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	766,206	19,334	SH		SOLE		0	0	19,334
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,300,331	27,277	SH		SOLE		0	0	27,277
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	381,341	8,657	SH		SOLE		0	0	8,657
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,124,277	236,184	SH		SOLE		0	0	236,184
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	247,474	5,463	SH		SOLE		0	0	5,463
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,046,564	36,968	SH		SOLE		0	0	36,968
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	10,563,299	572,847	SH		SOLE		0	0	572,847
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,104,419	70,283	SH		SOLE		0	0	70,283
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	244,746	2,913	SH		SOLE		0	0	2,913
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,333,872	39,220	SH		SOLE		0	0	39,220
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	353,393	8,815	SH		SOLE		0	0	8,815
FIRSTENERGY CORP	COM	337932107	300,270	7,723	SH		SOLE		0	0	7,723
FORD MTR CO DEL	COM	345370860	235,002	15,532	SH		SOLE		0	0	15,532
GENERAL MLS INC	COM	370334104	299,179	3,900	SH		SOLE		0	0	3,900
GENUINE PARTS CO	COM	372460105	329,829	1,949	SH		SOLE		0	0	1,949
GILEAD SCIENCES INC	COM	375558103	376,410	4,884	SH		SOLE		0	0	4,884
HARTFORD FINL SVCS GROUP INC	COM	416515104	368,814	5,121	SH		SOLE		0	0	5,121
HCA HEALTHCARE INC	COM	40412C101	437,315	1,441	SH		SOLE		0	0	1,441
HOME DEPOT INC	COM	437076102	789,026	2,540	SH		SOLE		0	0	2,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	403,973	3,019	SH		SOLE		0	0	3,019
INTERNATIONAL PAPER CO	COM	460146103	361,998	11,380	SH		SOLE		0	0	11,380
INTERPUBLIC GROUP COS INC	COM	460690100	292,861	7,591	SH		SOLE		0	0	7,591
INVESCO QQQ TR	UNIT SER 1	46090E103	526,452	1,425	SH		SOLE		0	0	1,425
ISHARES TR	0-5YR HI YL CP	46434V407	325,175	7,845	SH		SOLE		0	0	7,845
ISHARES TR	BLACKROCK ULTRA	46434V878	1,753,911	34,869	SH		SOLE		0	0	34,869
ISHARES TR	CORE MSCI EAFE	46432F842	633,558	9,386	SH		SOLE		0	0	9,386
ISHARES TR	CORE S&P500 ETF	464287200	885,271	1,986	SH		SOLE		0	0	1,986
ISHARES TR	ESG AWR MSCI USA	46435G425	431,650	4,429	SH		SOLE		0	0	4,429
ISHARES TR	IBOXX HI YD ETF	464288513	591,326	7,877	SH		SOLE		0	0	7,877
ISHARES TR	JPMORGAN USD EMG	464288281	212,629	2,457	SH		SOLE		0	0	2,457
ISHARES TR	MRGSTR MD CP GRW	464288307	4,460,453	73,194	SH		SOLE		0	0	73,194
ISHARES TR	NATIONAL MUN ETF	464288414	402,372	3,770	SH		SOLE		0	0	3,770
ISHARES TR	RUS MDCP VAL ETF	464287473	1,070,720	9,748	SH		SOLE		0	0	9,748
ISHARES TR	S&P 500 GRWT ETF	464287309	256,265	3,636	SH		SOLE		0	0	3,636
JPMORGAN CHASE & CO	COM	46625H100	484,024	3,328	SH		SOLE		0	0	3,328
LOCKHEED MARTIN CORP	COM	539830109	305,692	664	SH		SOLE		0	0	664
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	311,120	3,388	SH		SOLE		0	0	3,388
MARATHON PETE CORP	COM	56585A102	270,512	2,320	SH		SOLE		0	0	2,320
MASTERCARD INCORPORATED	CL A	57636Q104	510,110	1,297	SH		SOLE		0	0	1,297
MCDONALDS CORP	COM	580135101	433,291	1,452	SH		SOLE		0	0	1,452
MERCK & CO INC	COM	58933Y105	464,560	4,026	SH		SOLE		0	0	4,026
METLIFE INC	COM	59156R108	327,478	5,793	SH		SOLE		0	0	5,793
MICROSOFT CORP	COM	594918104	2,164,829	6,357	SH		SOLE		0	0	6,357
MICROVISION INC DEL	COM NEW	594960304	136,209	29,740	SH		SOLE		0	0	29,740
NETFLIX INC	COM	64110L106	776,584	1,763	SH		SOLE		0	0	1,763
NEXTERA ENERGY INC	COM	65339F101	225,939	3,045	SH		SOLE		0	0	3,045
NNN REIT INC	COM	637417106	319,042	7,456	SH		SOLE		0	0	7,456
NORFOLK SOUTHN CORP	COM	655844108	336,285	1,483	SH		SOLE		0	0	1,483
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	245,334	7,459	SH		SOLE		0	0	7,459
NORTHROP GRUMMAN CORP	COM	666807102	207,845	456	SH		SOLE		0	0	456
NVIDIA CORPORATION	COM	67066G104	354,078	837	SH		SOLE		0	0	837
NXP SEMICONDUCTORS N V	COM	N6596X109	229,446	1,121	SH		SOLE		0	0	1,121
OLD DOMINION FREIGHT LINE IN	COM	679580100	213,346	577	SH		SOLE		0	0	577
PACER FDS TR	PACER US SMALL	69374H857	1,064,427	26,153	SH		SOLE		0	0	26,153
PEPSICO INC	COM	713448108	1,149,406	6,205	SH		SOLE		0	0	6,205
PFIZER INC	COM	717081103	320,486	8,737	SH		SOLE		0	0	8,737
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	367,824	4,850	SH		SOLE		0	0	4,850
PROCTER AND GAMBLE CO	COM	742718109	378,591	2,495	SH		SOLE		0	0	2,495
PROLOGIS INC.	COM	74340W103	275,550	2,247	SH		SOLE		0	0	2,247
QUANTA SVCS INC	COM	74762E102	337,305	1,717	SH		SOLE		0	0	1,717
ROPER TECHNOLOGIES INC	COM	776696106	276,941	576	SH		SOLE		0	0	576
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,105,273	93,727	SH		SOLE		0	0	93,727
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	382,098	10,137	SH		SOLE		0	0	10,137
SEMPRA	COM	816851109	321,961	2,211	SH		SOLE		0	0	2,211
SONOCO PRODS CO	COM	835495102	280,050	4,745	SH		SOLE		0	0	4,745
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,449,647	136,743	SH		SOLE		0	0	136,743
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,208,935	64,250	SH		SOLE		0	0	64,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	437,961	988	SH		SOLE		0	0	988
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	221,564	8,859	SH		SOLE		0	0	8,859
SPROTT INC	COM NEW	852066208	243,000	7,500	SH		SOLE		0	0	7,500
STARBUCKS CORP	COM	855244109	433,784	4,379	SH		SOLE		0	0	4,379
TESLA INC	COM	88160R101	436,109	1,666	SH		SOLE		0	0	1,666
TESLA INC	COM	88160R101	79	300	SH	Call	SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	357,399	685	SH		SOLE		0	0	685
TJX COS INC NEW	COM	872540109	347,724	4,101	SH		SOLE		0	0	4,101
T-MOBILE US INC	COM	872590104	400,310	2,882	SH		SOLE		0	0	2,882
TRANE TECHNOLOGIES PLC	SHS	G8994E103	359,569	1,880	SH		SOLE		0	0	1,880
UNITEDHEALTH GROUP INC	COM	91324P102	672,415	1,399	SH		SOLE		0	0	1,399
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	244,274	3,061	SH		SOLE		0	0	3,061
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	205,931	2,833	SH		SOLE		0	0	2,833
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,987,804	35,297	SH		SOLE		0	0	35,297
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,595,937	11,533	SH		SOLE		0	0	11,533
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,970,825	13,493	SH		SOLE		0	0	13,493
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	338,162	830	SH		SOLE		0	0	830
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,393,860	8,427	SH		SOLE		0	0	8,427
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,010,283	8,750	SH		SOLE		0	0	8,750
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	372,016	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	VALUE ETF	922908744	2,962,346	20,846	SH		SOLE		0	0	20,846
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	201,613	4,365	SH		SOLE		0	0	4,365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,340,351	12,636	SH		SOLE		0	0	12,636
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,998,257	48,171	SH		SOLE		0	0	48,171
VANGUARD WORLD FDS	ENERGY ETF	92204A306	547,080	4,846	SH		SOLE		0	0	4,846
VERIZON COMMUNICATIONS INC	COM	92343V104	370,412	9,960	SH		SOLE		0	0	9,960
VISA INC	COM CL A	92826C839	541,692	2,281	SH		SOLE		0	0	2,281
WALMART INC	COM	931142103	361,787	2,301	SH		SOLE		0	0	2,301
WILLIAMS COS INC	COM	969457100	414,727	12,710	SH		SOLE		0	0	12,710
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,206,994	78,962	SH		SOLE		0	0	78,962
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,835,356	134,990	SH		SOLE		0	0	134,990
YUM BRANDS INC	COM	988498101	249,474	1,800	SH		SOLE		0	0	1,800
ZOETIS INC	CL A	98978V103	230,417	1,338	SH		SOLE		0	0	1,338

Cedrus 13F-HRQuarterly holdings report by institutional manager