Instuitional Investor - Ledgewood Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 318,174 $16,446,428 8.73%
2. PFS 678,112 $16,030,568 8.51%
3. MSEX 254,016 $14,265,530 7.57%
4. DFAC 289,149 $11,927,410 6.33%
5.
Invesco Exch Trd Slf Idx Fd
549,634 $10,781,077 5.72%