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

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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
ABBVIE INC	COM	00287Y109	401,149	2,691	SH		SOLE		0	0	2,691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	305,267	994	SH		SOLE		0	0	994
ADOBE INC	COM	00724F101	371,207	728	SH		SOLE		0	0	728
ALPHABET INC	CAP STK CL A	02079K305	712,794	5,447	SH		SOLE		0	0	5,447
AMAZON COM INC	COM	023135106	1,346,964	10,596	SH		SOLE		0	0	10,596
AMERICAN ELEC PWR CO INC	COM	025537101	553,093	7,353	SH		SOLE		0	0	7,353
APPLE INC	COM	037833100	2,907,309	16,980	SH		SOLE		0	0	16,980
ARES CAPITAL CORP	COM	04010L103	436,926	22,441	SH		SOLE		0	0	22,441
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	276,670	470	SH		SOLE		0	0	470
AT&T INC	COM	00206R102	453,198	30,173	SH		SOLE		0	0	30,173
BANK AMERICA CORP	COM	060505104	288,613	10,541	SH		SOLE		0	0	10,541
BANK NEW YORK MELLON CORP	COM	064058100	462,198	10,837	SH		SOLE		0	0	10,837
BCE INC	COM NEW	05534B760	235,121	6,155	SH		SOLE		0	0	6,155
BECTON DICKINSON & CO	COM	075887109	224,921	870	SH		SOLE		0	0	870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	574,492	1,640	SH		SOLE		0	0	1,640
CHEVRON CORP NEW	COM	166764100	774,107	4,590	SH		SOLE		0	0	4,590
CHIPOTLE MEXICAN GRILL INC	COM	169656105	412,162	225	SH		SOLE		0	0	225
CINCINNATI FINL CORP	COM	172062101	359,549	3,515	SH		SOLE		0	0	3,515
CINTAS CORP	COM	172908105	401,162	834	SH		SOLE		0	0	834
CISCO SYS INC	COM	17275R102	333,550	6,204	SH		SOLE		0	0	6,204
CITIZENS FINL GROUP INC	COM	174610105	339,234	12,658	SH		SOLE		0	0	12,658
COCA COLA CO	COM	191216100	507,295	9,062	SH		SOLE		0	0	9,062
COMCAST CORP NEW	CL A	20030N101	218,020	4,917	SH		SOLE		0	0	4,917
COSTCO WHSL CORP NEW	COM	22160K105	923,743	1,635	SH		SOLE		0	0	1,635
DANAHER CORPORATION	COM	235851102	288,044	1,161	SH		SOLE		0	0	1,161
DISNEY WALT CO	COM	254687106	325,740	4,019	SH		SOLE		0	0	4,019
DOMINION ENERGY INC	COM	25746U109	379,293	8,491	SH		SOLE		0	0	8,491
DUKE ENERGY CORP NEW	COM NEW	26441C204	530,178	6,007	SH		SOLE		0	0	6,007
EMERSON ELEC CO	COM	291011104	459,480	4,758	SH		SOLE		0	0	4,758
ENTERGY CORP NEW	COM	29364G103	399,230	4,316	SH		SOLE		0	0	4,316
EOG RES INC	COM	26875P101	300,155	2,367	SH		SOLE		0	0	2,367
EVERSOURCE ENERGY	COM	30040W108	293,599	5,049	SH		SOLE		0	0	5,049
EXXON MOBIL CORP	COM	30231G102	579,721	4,930	SH		SOLE		0	0	4,930
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	714,622	16,783	SH		SOLE		0	0	16,783
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	606,527	10,012	SH		SOLE		0	0	10,012
FIFTH THIRD BANCORP	COM	316773100	350,390	13,833	SH		SOLE		0	0	13,833
FIRST HORIZON CORPORATION	COM	320517105	184,012	16,698	SH		SOLE		0	0	16,698
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,003,525	18,881	SH		SOLE		0	0	18,881
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	470,325	9,622	SH		SOLE		0	0	9,622
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,606,981	100,625	SH		SOLE		0	0	100,625
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,602,936	41,678	SH		SOLE		0	0	41,678
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,991,112	82,963	SH		SOLE		0	0	82,963
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	556,295	44,049	SH		SOLE		0	0	44,049
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	511,587	11,261	SH		SOLE		0	0	11,261
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	299,141	3,615	SH		SOLE		0	0	3,615
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,153,768	56,414	SH		SOLE		0	0	56,414
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,714,518	223,755	SH		SOLE		0	0	223,755
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	725,560	12,210	SH		SOLE		0	0	12,210
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,274,455	26,978	SH		SOLE		0	0	26,978
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	364,871	8,539	SH		SOLE		0	0	8,539
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,546,294	142,465	SH		SOLE		0	0	142,465
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,855,106	65,714	SH		SOLE		0	0	65,714
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7,655,776	417,436	SH		SOLE		0	0	417,436
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,853,653	139,190	SH		SOLE		0	0	139,190
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	236,463	2,915	SH		SOLE		0	0	2,915
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,846,490	55,218	SH		SOLE		0	0	55,218
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	333,530	8,920	SH		SOLE		0	0	8,920
FIRSTENERGY CORP	COM	337932107	296,204	8,666	SH		SOLE		0	0	8,666
FORD MTR CO DEL	COM	345370860	235,817	18,986	SH		SOLE		0	0	18,986
GENERAL MLS INC	COM	370334104	275,390	4,303	SH		SOLE		0	0	4,303
GENUINE PARTS CO	COM	372460105	336,550	2,331	SH		SOLE		0	0	2,331
GILEAD SCIENCES INC	COM	375558103	318,795	4,254	SH		SOLE		0	0	4,254
HARTFORD FINL SVCS GROUP INC	COM	416515104	423,333	5,970	SH		SOLE		0	0	5,970
HCA HEALTHCARE INC	COM	40412C101	350,276	1,424	SH		SOLE		0	0	1,424
HOME DEPOT INC	COM	437076102	711,587	2,355	SH		SOLE		0	0	2,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	434,693	3,098	SH		SOLE		0	0	3,098
INTERNATIONAL PAPER CO	COM	460146103	462,139	13,029	SH		SOLE		0	0	13,029
INTERPUBLIC GROUP COS INC	COM	460690100	247,880	8,649	SH		SOLE		0	0	8,649
INVESCO QQQ TR	UNIT SER 1	46090E103	512,836	1,431	SH		SOLE		0	0	1,431
ISHARES TR	10-20 YR TRS ETF	464288653	2,551,555	25,912	SH		SOLE		0	0	25,912
ISHARES TR	BLACKROCK ULTRA	46434V878	1,495,077	29,676	SH		SOLE		0	0	29,676
ISHARES TR	CORE MSCI EAFE	46432F842	601,804	9,352	SH		SOLE		0	0	9,352
ISHARES TR	CORE S&P500 ETF	464287200	724,107	1,686	SH		SOLE		0	0	1,686
ISHARES TR	ESG AWR MSCI USA	46435G425	407,851	4,343	SH		SOLE		0	0	4,343
ISHARES TR	IBOXX HI YD ETF	464288513	297,386	4,034	SH		SOLE		0	0	4,034
ISHARES TR	MRGSTR MD CP GRW	464288307	4,527,305	79,245	SH		SOLE		0	0	79,245
ISHARES TR	NATIONAL MUN ETF	464288414	394,266	3,845	SH		SOLE		0	0	3,845
ISHARES TR	RUS MDCP VAL ETF	464287473	795,279	7,622	SH		SOLE		0	0	7,622
ISHARES TR	S&P 500 GRWT ETF	464287309	248,775	3,636	SH		SOLE		0	0	3,636
JPMORGAN CHASE & CO	COM	46625H100	437,090	3,014	SH		SOLE		0	0	3,014
LOCKHEED MARTIN CORP	COM	539830109	310,401	759	SH		SOLE		0	0	759
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	362,038	3,823	SH		SOLE		0	0	3,823
MARATHON PETE CORP	COM	56585A102	393,635	2,601	SH		SOLE		0	0	2,601
MASTERCARD INCORPORATED	CL A	57636Q104	427,583	1,080	SH		SOLE		0	0	1,080
MCDONALDS CORP	COM	580135101	319,289	1,212	SH		SOLE		0	0	1,212
MERCK & CO INC	COM	58933Y105	446,700	4,339	SH		SOLE		0	0	4,339
METLIFE INC	COM	59156R108	437,350	6,952	SH		SOLE		0	0	6,952
MICROSOFT CORP	COM	594918104	1,758,749	5,570	SH		SOLE		0	0	5,570
MICROVISION INC DEL	COM NEW	594960304	65,131	29,740	SH		SOLE		0	0	29,740
NETFLIX INC	COM	64110L106	656,269	1,738	SH		SOLE		0	0	1,738
NNN REIT INC	COM	637417106	263,495	7,456	SH		SOLE		0	0	7,456
NORFOLK SOUTHN CORP	COM	655844108	289,093	1,468	SH		SOLE		0	0	1,468
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	233,393	7,466	SH		SOLE		0	0	7,466
NVIDIA CORPORATION	COM	67066G104	299,720	689	SH		SOLE		0	0	689
PACER FDS TR	PACER US SMALL	69374H857	1,911,987	45,851	SH		SOLE		0	0	45,851
PEPSICO INC	COM	713448108	968,480	5,715	SH		SOLE		0	0	5,715
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	437,967	31,373	SH		SOLE		0	0	31,373
PFIZER INC	COM	717081103	288,653	8,702	SH		SOLE		0	0	8,702
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	349,540	4,850	SH		SOLE		0	0	4,850
PROCTER AND GAMBLE CO	COM	742718109	399,073	2,736	SH		SOLE		0	0	2,736
PROLOGIS INC.	COM	74340W103	244,281	2,177	SH		SOLE		0	0	2,177
QUANTA SVCS INC	COM	74762E102	245,997	1,315	SH		SOLE		0	0	1,315
ROPER TECHNOLOGIES INC	COM	776696106	231,002	477	SH		SOLE		0	0	477
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,390,597	106,001	SH		SOLE		0	0	106,001
SEMPRA	COM	816851109	344,805	5,068	SH		SOLE		0	0	5,068
SONOCO PRODS CO	COM	835495102	305,284	5,617	SH		SOLE		0	0	5,617
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,570,883	147,400	SH		SOLE		0	0	147,400
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,101,228	62,592	SH		SOLE		0	0	62,592
SPDR S&P 500 ETF TR	TR UNIT	78462F103	447,575	1,047	SH		SOLE		0	0	1,047
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	211,021	8,859	SH		SOLE		0	0	8,859
SPROTT INC	COM NEW	852066208	228,525	7,500	SH		SOLE		0	0	7,500
STARBUCKS CORP	COM	855244109	365,080	4,000	SH		SOLE		0	0	4,000
TESLA INC	COM	88160R101	428,877	1,714	SH		SOLE		0	0	1,714
TESLA INC	COM	88160R101	75	300	SH	Call	SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	293,072	579	SH		SOLE		0	0	579
TJX COS INC NEW	COM	872540109	281,572	3,168	SH		SOLE		0	0	3,168
T-MOBILE US INC	COM	872590104	333,879	2,384	SH		SOLE		0	0	2,384
TRANE TECHNOLOGIES PLC	SHS	G8994E103	329,932	1,626	SH		SOLE		0	0	1,626
UNITEDHEALTH GROUP INC	COM	91324P102	640,825	1,271	SH		SOLE		0	0	1,271
US BANCORP DEL	COM NEW	902973304	270,728	8,189	SH		SOLE		0	0	8,189
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	247,046	3,257	SH		SOLE		0	0	3,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,921,855	32,763	SH		SOLE		0	0	32,763
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,064,312	8,127	SH		SOLE		0	0	8,127
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,094,053	14,858	SH		SOLE		0	0	14,858
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	325,806	829	SH		SOLE		0	0	829
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	226,987	1,423	SH		SOLE		0	0	1,423
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,860,430	8,686	SH		SOLE		0	0	8,686
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	493,972	2,325	SH		SOLE		0	0	2,325
VANGUARD INDEX FDS	VALUE ETF	922908744	3,049,004	22,105	SH		SOLE		0	0	22,105
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	248,986	3,277	SH		SOLE		0	0	3,277
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,838,755	47,719	SH		SOLE		0	0	47,719
VANGUARD WORLD FDS	ENERGY ETF	92204A306	568,076	4,482	SH		SOLE		0	0	4,482
VERIZON COMMUNICATIONS INC	COM	92343V104	331,912	10,241	SH		SOLE		0	0	10,241
VISA INC	COM CL A	92826C839	419,998	1,826	SH		SOLE		0	0	1,826
WALMART INC	COM	931142103	358,421	2,241	SH		SOLE		0	0	2,241
WILLIAMS COS INC	COM	969457100	475,096	14,102	SH		SOLE		0	0	14,102
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,068,608	77,563	SH		SOLE		0	0	77,563
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,025,764	150,247	SH		SOLE		0	0	150,247
YUM BRANDS INC	COM	988498101	224,468	1,796	SH		SOLE		0	0	1,796

Cedrus 13F-HRQuarterly holdings report by institutional manager