Instuitional Investor - Fidelis Wealth Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 41,758 $27,276,570 39.73%
2.
Invesco Qqq Tr
27,703 $15,989,862 23.29%
3. SCHD 441,360 $13,540,914 19.72%
4. XLE 31,152 $4,140,051 6.03%
5.
Tidal Trust I
122,088 $2,914,250 4.24%