Cedrus 13FHR Quarterly holdings report by institutional manager | SEC 18 Oct 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	295,273	1,495	SH		SOLE		0	0	1,495
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	294,525	9,900	SH		SOLE		0	0	9,900
ADOBE INC	COM	00724F101	401,797	776	SH		SOLE		0	0	776
AKEBIA THERAPEUTICS INC	COM	00972D105	18,084	13,700	SH		SOLE		0	0	13,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	278,565	2,625	SH		SOLE		0	0	2,625
ALPHABET INC	CAP STK CL A	02079K305	1,224,330	7,382	SH		SOLE		0	0	7,382
ALPHABET INC	CAP STK CL C	02079K107	292,248	1,748	SH		SOLE		0	0	1,748
AMAZON COM INC	COM	023135106	2,200,744	11,811	SH		SOLE		0	0	11,811
AMERICAN ELEC PWR CO INC	COM	025537101	298,566	2,910	SH		SOLE		0	0	2,910
AMERICAN TOWER CORP NEW	COM	03027X100	266,979	1,148	SH		SOLE		0	0	1,148
AMGEN INC	COM	031162100	290,956	903	SH		SOLE		0	0	903
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	309,390	8,246	SH		SOLE		0	0	8,246
APPLE INC	COM	037833100	4,253,735	18,256	SH		SOLE		0	0	18,256
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	474,119	569	SH		SOLE		0	0	569
AT&T INC	COM	00206R102	395,802	17,991	SH		SOLE		0	0	17,991
BANK AMERICA CORP	COM	060505104	672,302	16,943	SH		SOLE		0	0	16,943
BANK NEW YORK MELLON CORP	COM	064058100	768,399	10,693	SH		SOLE		0	0	10,693
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	947,215	2,058	SH		SOLE		0	0	2,058
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	733,170	21,196	SH		SOLE		0	0	21,196
BOOKING HOLDINGS INC	COM	09857L108	219,030	52	SH		SOLE		0	0	52
BROADCOM INC	COM	11135F101	434,873	2,521	SH		SOLE		0	0	2,521
CAPITAL ONE FINL CORP	COM	14040H105	272,433	1,819	SH		SOLE		0	0	1,819
CHEVRON CORP NEW	COM	166764100	839,292	5,699	SH		SOLE		0	0	5,699
CHIPOTLE MEXICAN GRILL INC	COM	169656105	661,017	11,472	SH		SOLE		0	0	11,472
CINTAS CORP	COM	172908105	566,582	2,752	SH		SOLE		0	0	2,752
CITIGROUP INC	COM NEW	172967424	261,958	4,184	SH		SOLE		0	0	4,184
CITIZENS FINL GROUP INC	COM	174610105	231,471	5,636	SH		SOLE		0	0	5,636
COCA COLA CO	COM	191216100	345,747	4,811	SH		SOLE		0	0	4,811
CONOCOPHILLIPS	COM	20825C104	208,037	1,976	SH		SOLE		0	0	1,976
COSTCO WHSL CORP NEW	COM	22160K105	1,412,662	1,593	SH		SOLE		0	0	1,593
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	422,139	9,774	SH		SOLE		0	0	9,774
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	436,869	9,151	SH		SOLE		0	0	9,151
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,128,723	91,243	SH		SOLE		0	0	91,243
DISNEY WALT CO	COM	254687106	726,607	7,553	SH		SOLE		0	0	7,553
DOMINION ENERGY INC	COM	25746U109	228,386	3,952	SH		SOLE		0	0	3,952
DUKE ENERGY CORP NEW	COM NEW	26441C204	359,978	3,122	SH		SOLE		0	0	3,122
ENTERGY CORP NEW	COM	29364G103	244,663	1,859	SH		SOLE		0	0	1,859
EOG RES INC	COM	26875P101	365,227	2,971	SH		SOLE		0	0	2,971
EXXON MOBIL CORP	COM	30231G102	1,410,740	12,034	SH		SOLE		0	0	12,034
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,471,470	28,824	SH		SOLE		0	0	28,824
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,267,522	17,411	SH		SOLE		0	0	17,411
FIFTH THIRD BANCORP	COM	316773100	242,731	5,666	SH		SOLE		0	0	5,666
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	791,882	35,896	SH		SOLE		0	0	35,896
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	836,415	13,178	SH		SOLE		0	0	13,178
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,972,237	164,212	SH		SOLE		0	0	164,212
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,529,462	61,574	SH		SOLE		0	0	61,574
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,118,976	18,892	SH		SOLE		0	0	18,892
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,285,861	55,858	SH		SOLE		0	0	55,858
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,993,233	121,070	SH		SOLE		0	0	121,070
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	925,659	38,282	SH		SOLE		0	0	38,282
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,458,580	91,173	SH		SOLE		0	0	91,173
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	497,142	11,848	SH		SOLE		0	0	11,848
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,397,830	48,529	SH		SOLE		0	0	48,529
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	740,197	35,433	SH		SOLE		0	0	35,433
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	9,943,630	403,556	SH		SOLE		0	0	403,556
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,713,239	31,447	SH		SOLE		0	0	31,447
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	432,597	17,310	SH		SOLE		0	0	17,310
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	262,106	5,765	SH		SOLE		0	0	5,765
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,029,538	27,469	SH		SOLE		0	0	27,469
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,223,537	99,265	SH		SOLE		0	0	99,265
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	812,388	15,634	SH		SOLE		0	0	15,634
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	299,478	14,622	SH		SOLE		0	0	14,622
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	603,856	8,087	SH		SOLE		0	0	8,087
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,895,552	217,793	SH		SOLE		0	0	217,793
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,530,330	69,552	SH		SOLE		0	0	69,552
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	539,662	21,552	SH		SOLE		0	0	21,552
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,347,890	45,095	SH		SOLE		0	0	45,095
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	379,660	10,867	SH		SOLE		0	0	10,867
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	691,706	18,029	SH		SOLE		0	0	18,029
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	919,208	25,170	SH		SOLE		0	0	25,170
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	9,811,529	512,084	SH		SOLE		0	0	512,084
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,068,080	333,069	SH		SOLE		0	0	333,069
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	303,797	12,089	SH		SOLE		0	0	12,089
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	392,804	3,353	SH		SOLE		0	0	3,353
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,208,423	76,482	SH		SOLE		0	0	76,482
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	435,344	4,374	SH		SOLE		0	0	4,374
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	737,307	16,208	SH		SOLE		0	0	16,208
FORD MTR CO	COM	345370860	119,583	11,324	SH		SOLE		0	0	11,324
HCA HEALTHCARE INC	COM	40412C101	448,292	1,103	SH		SOLE		0	0	1,103
HOME DEPOT INC	COM	437076102	1,085,936	2,680	SH		SOLE		0	0	2,680
INTERNATIONAL BUSINESS MACHS	COM	459200101	255,790	1,157	SH		SOLE		0	0	1,157
INTERNATIONAL PAPER CO	COM	460146103	253,336	5,186	SH		SOLE		0	0	5,186
INTUITIVE SURGICAL INC	COM NEW	46120E602	208,298	424	SH		SOLE		0	0	424
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	662,700	16,756	SH		SOLE		0	0	16,756
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	768,976	11,272	SH		SOLE		0	0	11,272
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,542,744	28,055	SH		SOLE		0	0	28,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	333,275	6,508	SH		SOLE		0	0	6,508
INVESCO QQQ TR	UNIT SER 1	46090E103	2,112,850	4,328	SH		SOLE		0	0	4,328
ISHARES INC	CORE MSCI EMKT	46434G103	1,234,085	21,496	SH		SOLE		0	0	21,496
ISHARES INC	MSCI GBL MIN VOL	464286525	225,051	1,965	SH		SOLE		0	0	1,965
ISHARES SILVER TR	ISHARES	46428Q109	446,577	15,719	SH		SOLE		0	0	15,719
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,285,389	12,762	SH		SOLE		0	0	12,762
ISHARES TR	10-20 YR TRS ETF	464288653	5,133,809	46,957	SH		SOLE		0	0	46,957
ISHARES TR	CORE MSCI EAFE	46432F842	875,729	11,220	SH		SOLE		0	0	11,220
ISHARES TR	CORE S&P MCP ETF	464287507	885,075	14,202	SH		SOLE		0	0	14,202
ISHARES TR	CORE S&P US GWT	464287671	1,689,767	12,810	SH		SOLE		0	0	12,810
ISHARES TR	CORE S&P US VLU	464287663	455,829	4,773	SH		SOLE		0	0	4,773
ISHARES TR	CORE S&P500 ETF	464287200	837,660	1,452	SH		SOLE		0	0	1,452
ISHARES TR	ESG AWR MSCI USA	46435G425	408,697	3,239	SH		SOLE		0	0	3,239
ISHARES TR	ISHARES SEMICDTR	464287523	215,477	934	SH		SOLE		0	0	934
ISHARES TR	JPMORGAN USD EMG	464288281	345,685	3,694	SH		SOLE		0	0	3,694
ISHARES TR	MRGSTR MD CP GRW	464288307	7,553,030	103,508	SH		SOLE		0	0	103,508
ISHARES TR	MSCI USA QLT FCT	46432F339	548,020	3,056	SH		SOLE		0	0	3,056
ISHARES TR	RUS MDCP VAL ETF	464287473	786,226	5,945	SH		SOLE		0	0	5,945
ISHARES TR	RUSSELL 2000 ETF	464287655	416,772	1,886	SH		SOLE		0	0	1,886
ISHARES TR	S&P 500 GRWT ETF	464287309	348,147	3,636	SH		SOLE		0	0	3,636
JPMORGAN CHASE & CO.	COM	46625H100	1,034,479	4,906	SH		SOLE		0	0	4,906
LINDE PLC	SHS	G54950103	233,661	490	SH		SOLE		0	0	490
LOCKHEED MARTIN CORP	COM	539830109	450,111	770	SH		SOLE		0	0	770
MARSH & MCLENNAN COS INC	COM	571748102	234,691	1,052	SH		SOLE		0	0	1,052
MASTERCARD INCORPORATED	CL A	57636Q104	576,265	1,167	SH		SOLE		0	0	1,167
MCDONALDS CORP	COM	580135101	404,998	1,330	SH		SOLE		0	0	1,330
MERCK & CO INC	COM	58933Y105	212,244	1,869	SH		SOLE		0	0	1,869
META PLATFORMS INC	CL A	30303M102	623,963	1,090	SH		SOLE		0	0	1,090
METLIFE INC	COM	59156R108	237,130	2,875	SH		SOLE		0	0	2,875
MICROSOFT CORP	COM	594918104	2,811,765	6,534	SH		SOLE		0	0	6,534
MICROVISION INC DEL	COM NEW	594960304	34,200	30,000	SH		SOLE		0	0	30,000
NETFLIX INC	COM	64110L106	1,263,210	1,781	SH		SOLE		0	0	1,781
NEXTERA ENERGY INC	COM	65339F101	396,108	4,686	SH		SOLE		0	0	4,686
NORFOLK SOUTHN CORP	COM	655844108	367,532	1,479	SH		SOLE		0	0	1,479
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	304,817	7,494	SH		SOLE		0	0	7,494
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	213,938	5,644	SH		SOLE		0	0	5,644
NORTHROP GRUMMAN CORP	COM	666807102	201,723	382	SH		SOLE		0	0	382
NOVO-NORDISK A S	ADR	670100205	323,751	2,719	SH		SOLE		0	0	2,719
NVIDIA CORPORATION	COM	67066G104	2,646,464	21,792	SH		SOLE		0	0	21,792
NXP SEMICONDUCTORS N V	COM	N6596X109	304,573	1,269	SH		SOLE		0	0	1,269
PACER FDS TR	PACER US SMALL	69374H857	4,218,535	90,682	SH		SOLE		0	0	90,682
PACER FDS TR	TRENDP US LAR CP	69374H105	831,604	15,825	SH		SOLE		0	0	15,825
PARKER-HANNIFIN CORP	COM	701094104	277,369	439	SH		SOLE		0	0	439
PEPSICO INC	COM	713448108	993,211	5,840	SH		SOLE		0	0	5,840
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	439,582	32,298	SH		SOLE		0	0	32,298
PFIZER INC	COM	717081103	435,499	15,048	SH		SOLE		0	0	15,048
PROCTER AND GAMBLE CO	COM	742718109	206,346	1,191	SH		SOLE		0	0	1,191
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	272,715	3,057	SH		SOLE		0	0	3,057
QUANTA SVCS INC	COM	74762E102	358,973	1,204	SH		SOLE		0	0	1,204
ROPER TECHNOLOGIES INC	COM	776696106	240,382	432	SH		SOLE		0	0	432
S&P GLOBAL INC	COM	78409V104	218,014	422	SH		SOLE		0	0	422
SALESFORCE INC	COM	79466L302	573,696	2,096	SH		SOLE		0	0	2,096
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	616,965	7,298	SH		SOLE		0	0	7,298
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	781,558	7,502	SH		SOLE		0	0	7,502
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	520,798	6,480	SH		SOLE		0	0	6,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	280,174	4,129	SH		SOLE		0	0	4,129
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,692,502	91,116	SH		SOLE		0	0	91,116
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	229,262	5,132	SH		SOLE		0	0	5,132
SEMPRA	COM	816851109	208,358	2,491	SH		SOLE		0	0	2,491
SPDR GOLD TR	GOLD SHS	78463V107	342,715	1,410	SH		SOLE		0	0	1,410
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,411,020	197,311	SH		SOLE		0	0	197,311
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,629,162	87,915	SH		SOLE		0	0	87,915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	678,277	1,182	SH		SOLE		0	0	1,182
SPDR SER TR	PRTFLO S&P500 HI	78468R788	213,642	4,680	SH		SOLE		0	0	4,680
STARBUCKS CORP	COM	855244109	301,499	3,092	SH		SOLE		0	0	3,092
TESLA INC	COM	88160R101	815,762	3,118	SH		SOLE		0	0	3,118
THERMO FISHER SCIENTIFIC INC	COM	883556102	385,988	624	SH		SOLE		0	0	624
TJX COS INC NEW	COM	872540109	389,271	3,311	SH		SOLE		0	0	3,311
T-MOBILE US INC	COM	872590104	407,974	1,977	SH		SOLE		0	0	1,977
TRANE TECHNOLOGIES PLC	SHS	G8994E103	648,790	1,669	SH		SOLE		0	0	1,669
UNITED PARCEL SERVICE INC	CL B	911312106	1,075,041	7,885	SH		SOLE		0	0	7,885
UNITEDHEALTH GROUP INC	COM	91324P102	677,059	1,158	SH		SOLE		0	0	1,158
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,293,205	39,833	SH		SOLE		0	0	39,833
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,083,198	4,449	SH		SOLE		0	0	4,449
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	884,124	5,273	SH		SOLE		0	0	5,273
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,106,789	26,937	SH		SOLE		0	0	26,937
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,281,879	8,114	SH		SOLE		0	0	8,114
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	352,570	1,756	SH		SOLE		0	0	1,756
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,274,784	8,508	SH		SOLE		0	0	8,508
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,976,587	6,980	SH		SOLE		0	0	6,980
VANGUARD INDEX FDS	VALUE ETF	922908744	4,992,816	28,600	SH		SOLE		0	0	28,600
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,116,614	21,843	SH		SOLE		0	0	21,843
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,238,244	14,785	SH		SOLE		0	0	14,785
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	743,099	14,071	SH		SOLE		0	0	14,071
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	323,483	2,523	SH		SOLE		0	0	2,523
VANGUARD WORLD FD	ENERGY ETF	92204A306	776,593	6,341	SH		SOLE		0	0	6,341
VANGUARD WORLD FD	INF TECH ETF	92204A702	255,263	435	SH		SOLE		0	0	435
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,158,876	63,602	SH		SOLE		0	0	63,602
VERIZON COMMUNICATIONS INC	COM	92343V104	357,837	7,967	SH		SOLE		0	0	7,967
VERTEX PHARMACEUTICALS INC	COM	92532F100	359,972	774	SH		SOLE		0	0	774
VISA INC	COM CL A	92826C839	620,562	2,257	SH		SOLE		0	0	2,257
WALMART INC	COM	931142103	619,680	7,674	SH		SOLE		0	0	7,674
WILLIAMS COS INC	COM	969457100	246,484	5,399	SH		SOLE		0	0	5,399
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,514,172	106,393	SH		SOLE		0	0	106,393
WISDOMTREE TR	GLB US QTLY DIV	97717W844	8,006,688	203,241	SH		SOLE		0	0	203,241
YUM BRANDS INC	COM	988498101	253,240	1,812	SH		SOLE		0	0	1,812

Cedrus 13F-HRQuarterly holdings report by institutional manager