Cedrus 13FHR Quarterly holdings report by institutional manager | SEC 15 Apr 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	356,370	1,957	SH		SOLE		0	0	1,957
ADOBE INC	COM	00724F101	362,303	718	SH		SOLE		0	0	718
ALPHABET INC	CAP STK CL A	02079K305	971,084	6,434	SH		SOLE		0	0	6,434
AMAZON COM INC	COM	023135106	1,980,212	10,978	SH		SOLE		0	0	10,978
AMERICAN ELEC PWR CO INC	COM	025537101	465,715	5,409	SH		SOLE		0	0	5,409
AMGEN INC	COM	031162100	231,436	814	SH		SOLE		0	0	814
APPLE INC	COM	037833100	2,971,435	17,328	SH		SOLE		0	0	17,328
ARES CAPITAL CORP	COM	04010L103	250,756	12,044	SH		SOLE		0	0	12,044
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	583,252	601	SH		SOLE		0	0	601
AT&T INC	COM	00206R102	463,778	26,351	SH		SOLE		0	0	26,351
BANK AMERICA CORP	COM	060505104	463,552	12,224	SH		SOLE		0	0	12,224
BANK NEW YORK MELLON CORP	COM	064058100	802,589	13,929	SH		SOLE		0	0	13,929
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	723,294	1,720	SH		SOLE		0	0	1,720
CHEVRON CORP NEW	COM	166764100	650,993	4,127	SH		SOLE		0	0	4,127
CHIPOTLE MEXICAN GRILL INC	COM	169656105	654,023	225	SH		SOLE		0	0	225
CINCINNATI FINL CORP	COM	172062101	345,441	2,782	SH		SOLE		0	0	2,782
CINTAS CORP	COM	172908105	578,479	842	SH		SOLE		0	0	842
CITIGROUP INC	COM NEW	172967424	281,083	4,444	SH		SOLE		0	0	4,444
CITIZENS FINL GROUP INC	COM	174610105	362,065	9,977	SH		SOLE		0	0	9,977
COCA COLA CO	COM	191216100	431,502	7,052	SH		SOLE		0	0	7,052
COSTCO WHSL CORP NEW	COM	22160K105	1,246,598	1,701	SH		SOLE		0	0	1,701
DISNEY WALT CO	COM	254687106	890,946	7,281	SH		SOLE		0	0	7,281
DOMINION ENERGY INC	COM	25746U109	291,106	5,918	SH		SOLE		0	0	5,918
DUKE ENERGY CORP NEW	COM NEW	26441C204	414,244	4,283	SH		SOLE		0	0	4,283
EMERSON ELEC CO	COM	291011104	221,056	1,949	SH		SOLE		0	0	1,949
ENTERGY CORP NEW	COM	29364G103	348,638	3,299	SH		SOLE		0	0	3,299
EOG RES INC	COM	26875P101	328,304	2,568	SH		SOLE		0	0	2,568
EVERSOURCE ENERGY	COM	30040W108	218,101	3,649	SH		SOLE		0	0	3,649
EXXON MOBIL CORP	COM	30231G102	530,642	4,565	SH		SOLE		0	0	4,565
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,051,378	22,097	SH		SOLE		0	0	22,097
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	908,475	13,021	SH		SOLE		0	0	13,021
FIFTH THIRD BANCORP	COM	316773100	397,366	10,679	SH		SOLE		0	0	10,679
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	591,276	26,863	SH		SOLE		0	0	26,863
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	837,029	13,574	SH		SOLE		0	0	13,574
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	427,469	8,323	SH		SOLE		0	0	8,323
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,882,840	108,709	SH		SOLE		0	0	108,709
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,000,107	51,669	SH		SOLE		0	0	51,669
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,529,765	106,651	SH		SOLE		0	0	106,651
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	729,778	54,974	SH		SOLE		0	0	54,974
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	706,849	12,535	SH		SOLE		0	0	12,535
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	308,963	13,750	SH		SOLE		0	0	13,750
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,995,674	58,326	SH		SOLE		0	0	58,326
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	850,979	14,273	SH		SOLE		0	0	14,273
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,224,004	25,367	SH		SOLE		0	0	25,367
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	720,458	33,991	SH		SOLE		0	0	33,991
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	8,061,504	329,309	SH		SOLE		0	0	329,309
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	791,913	14,744	SH		SOLE		0	0	14,744
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	340,088	7,689	SH		SOLE		0	0	7,689
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	744,717	34,832	SH		SOLE		0	0	34,832
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,792,187	156,528	SH		SOLE		0	0	156,528
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,686,990	77,168	SH		SOLE		0	0	77,168
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	452,712	4,434	SH		SOLE		0	0	4,434
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	866,855	25,170	SH		SOLE		0	0	25,170
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7,159,409	381,770	SH		SOLE		0	0	381,770
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,557,428	196,271	SH		SOLE		0	0	196,271
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,532,639	65,817	SH		SOLE		0	0	65,817
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	367,401	8,700	SH		SOLE		0	0	8,700
FIRSTENERGY CORP	COM	337932107	268,679	6,957	SH		SOLE		0	0	6,957
FORD MTR CO DEL	COM	345370860	246,955	18,596	SH		SOLE		0	0	18,596
GENERAL MLS INC	COM	370334104	213,548	3,052	SH		SOLE		0	0	3,052
GENUINE PARTS CO	COM	372460105	261,367	1,687	SH		SOLE		0	0	1,687
HARTFORD FINL SVCS GROUP INC	COM	416515104	323,371	3,138	SH		SOLE		0	0	3,138
HCA HEALTHCARE INC	COM	40412C101	464,274	1,392	SH		SOLE		0	0	1,392
HOME DEPOT INC	COM	437076102	995,442	2,595	SH		SOLE		0	0	2,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	382,302	2,002	SH		SOLE		0	0	2,002
INTERNATIONAL PAPER CO	COM	460146103	364,213	9,334	SH		SOLE		0	0	9,334
INTERPUBLIC GROUP COS INC	COM	460690100	218,719	6,703	SH		SOLE		0	0	6,703
INVESCO QQQ TR	UNIT SER 1	46090E103	643,663	1,449	SH		SOLE		0	0	1,449
ISHARES INC	MSCI GBL MIN VOL	464286525	206,856	1,965	SH		SOLE		0	0	1,965
ISHARES TR	0-3 MNTH TREASRY	46436E718	843,950	8,380	SH		SOLE		0	0	8,380
ISHARES TR	10-20 YR TRS ETF	464288653	3,318,423	31,595	SH		SOLE		0	0	31,595
ISHARES TR	CORE MSCI EAFE	46432F842	651,657	8,780	SH		SOLE		0	0	8,780
ISHARES TR	CORE S&P500 ETF	464287200	885,437	1,684	SH		SOLE		0	0	1,684
ISHARES TR	ESG AWR MSCI USA	46435G425	470,761	4,095	SH		SOLE		0	0	4,095
ISHARES TR	MRGSTR MD CP GRW	464288307	6,393,083	90,451	SH		SOLE		0	0	90,451
ISHARES TR	RUS MDCP VAL ETF	464287473	674,902	5,385	SH		SOLE		0	0	5,385
ISHARES TR	S&P 500 GRWT ETF	464287309	307,024	3,636	SH		SOLE		0	0	3,636
JPMORGAN CHASE & CO	COM	46625H100	880,118	4,394	SH		SOLE		0	0	4,394
LOCKHEED MARTIN CORP	COM	539830109	505,361	1,111	SH		SOLE		0	0	1,111
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	299,783	2,931	SH		SOLE		0	0	2,931
MARATHON PETE CORP	COM	56585A102	358,872	1,781	SH		SOLE		0	0	1,781
MASTERCARD INCORPORATED	CL A	57636Q104	517,688	1,075	SH		SOLE		0	0	1,075
MCDONALDS CORP	COM	580135101	358,077	1,270	SH		SOLE		0	0	1,270
MERCK & CO INC	COM	58933Y105	337,000	2,554	SH		SOLE		0	0	2,554
METLIFE INC	COM	59156R108	361,138	4,873	SH		SOLE		0	0	4,873
MICROSOFT CORP	COM	594918104	2,033,340	4,833	SH		SOLE		0	0	4,833
MICROVISION INC DEL	COM NEW	594960304	55,200	30,000	SH		SOLE		0	0	30,000
NETFLIX INC	COM	64110L106	1,056,754	1,740	SH		SOLE		0	0	1,740
NEXTERA ENERGY INC	COM	65339F101	255,704	4,001	SH		SOLE		0	0	4,001
NISOURCE INC	COM	65473P105	228,859	8,274	SH		SOLE		0	0	8,274
NORFOLK SOUTHN CORP	COM	655844108	371,600	1,458	SH		SOLE		0	0	1,458
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	291,127	7,482	SH		SOLE		0	0	7,482
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	202,671	5,628	SH		SOLE		0	0	5,628
NOVO-NORDISK A S	ADR	670100205	340,517	2,652	SH		SOLE		0	0	2,652
NVIDIA CORPORATION	COM	67066G104	1,452,953	1,608	SH		SOLE		0	0	1,608
NXP SEMICONDUCTORS N V	COM	N6596X109	334,985	1,352	SH		SOLE		0	0	1,352
PACER FDS TR	PACER US SMALL	69374H857	3,979,211	80,944	SH		SOLE		0	0	80,944
PARKER-HANNIFIN CORP	COM	701094104	227,318	409	SH		SOLE		0	0	409
PEPSICO INC	COM	713448108	999,780	5,712	SH		SOLE		0	0	5,712
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	557,776	31,584	SH		SOLE		0	0	31,584
PFIZER INC	COM	717081103	343,467	12,377	SH		SOLE		0	0	12,377
PROCTER AND GAMBLE CO	COM	742718109	263,676	1,625	SH		SOLE		0	0	1,625
PROLOGIS INC.	COM	74340W103	211,738	1,626	SH		SOLE		0	0	1,626
QUANTA SVCS INC	COM	74762E102	340,858	1,312	SH		SOLE		0	0	1,312
REGIONS FINANCIAL CORP NEW	COM	7591EP100	253,006	12,025	SH		SOLE		0	0	12,025
ROPER TECHNOLOGIES INC	COM	776696106	284,346	507	SH		SOLE		0	0	507
SALESFORCE INC	COM	79466L302	567,423	1,884	SH		SOLE		0	0	1,884
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	222,713	2,402	SH		SOLE		0	0	2,402
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	331,696	5,344	SH		SOLE		0	0	5,344
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,534,422	92,088	SH		SOLE		0	0	92,088
SEMPRA	COM	816851109	283,903	3,952	SH		SOLE		0	0	3,952
SONOCO PRODS CO	COM	835495102	249,464	4,313	SH		SOLE		0	0	4,313
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,097,054	170,118	SH		SOLE		0	0	170,118
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,692,671	74,403	SH		SOLE		0	0	74,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	388,818	743	SH		SOLE		0	0	743
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	380,238	14,801	SH		SOLE		0	0	14,801
SPROTT INC	COM NEW	852066208	240,240	6,500	SH		SOLE		0	0	6,500
STARBUCKS CORP	COM	855244109	412,809	4,517	SH		SOLE		0	0	4,517
TESLA INC	COM	88160R101	455,120	2,589	SH		SOLE		0	0	2,589
TESLA INC	COM	88160R101	53	300	SH	Call	SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	299,323	515	SH		SOLE		0	0	515
TJX COS INC NEW	COM	872540109	354,869	3,499	SH		SOLE		0	0	3,499
T-MOBILE US INC	COM	872590104	336,233	2,060	SH		SOLE		0	0	2,060
TRANE TECHNOLOGIES PLC	SHS	G8994E103	515,744	1,718	SH		SOLE		0	0	1,718
UNITED PARCEL SERVICE INC	CL B	911312106	1,164,813	7,837	SH		SOLE		0	0	7,837
UNITEDHEALTH GROUP INC	COM	91324P102	573,357	1,159	SH		SOLE		0	0	1,159
US BANCORP DEL	COM NEW	902973304	352,772	7,892	SH		SOLE		0	0	7,892
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	313,131	3,483	SH		SOLE		0	0	3,483
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,012,883	34,900	SH		SOLE		0	0	34,900
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	736,844	3,125	SH		SOLE		0	0	3,125
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	844,409	5,416	SH		SOLE		0	0	5,416
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,349,697	17,408	SH		SOLE		0	0	17,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	575,588	1,197	SH		SOLE		0	0	1,197
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280,952	1,464	SH		SOLE		0	0	1,464
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,661,275	10,207	SH		SOLE		0	0	10,207
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	769,884	2,962	SH		SOLE		0	0	2,962
VANGUARD INDEX FDS	VALUE ETF	922908744	4,112,139	25,249	SH		SOLE		0	0	25,249
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	419,828	8,297	SH		SOLE		0	0	8,297
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	237,343	2,948	SH		SOLE		0	0	2,948
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	219,011	4,365	SH		SOLE		0	0	4,365
VANGUARD WORLD FD	ENERGY ETF	92204A306	782,522	5,941	SH		SOLE		0	0	5,941
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,716,434	56,199	SH		SOLE		0	0	56,199
VERIZON COMMUNICATIONS INC	COM	92343V104	368,174	8,774	SH		SOLE		0	0	8,774
VERTEX PHARMACEUTICALS INC	COM	92532F100	290,935	696	SH		SOLE		0	0	696
VISA INC	COM CL A	92826C839	615,371	2,205	SH		SOLE		0	0	2,205
WALMART INC	COM	931142103	379,733	6,311	SH		SOLE		0	0	6,311
WILLIAMS COS INC	COM	969457100	384,673	9,871	SH		SOLE		0	0	9,871
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,717,801	92,253	SH		SOLE		0	0	92,253
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6,853,063	176,216	SH		SOLE		0	0	176,216
YUM BRANDS INC	COM	988498101	249,100	1,796	SH		SOLE		0	0	1,796

Cedrus 13F-HRQuarterly holdings report by institutional manager