Instuitional Investor - Ledgewood Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 308,998 $16,179,153 8.92%
2. PFS 670,112 $14,842,981 8.18%
3. MSEX 244,989 $12,977,092 7.15%
4. DFAC 286,133 $11,854,473 6.53%
5.
Invesco Exch Trd Slf Idx Fd
562,979 $11,003,432 6.06%