Instuitional Investor - Market Street Wealth Management Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,592,020 $67,199,156 9.56%
2. DFAC 1,271,511 $60,714,674 8.64%
3. DFAC 1,218,192 $50,835,161 7.23%
4. KRE 525,107 $46,146,423 6.56%
5. DFAC 738,963 $39,604,583 5.63%