Instuitional Investor - Sax Wealth Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 4,250,622 $301,411,635 12.26%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
4,491,470 $204,900,855 8.33%
3.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
481,421 $114,395,326 4.65%
4. HYG 465,970 $89,377,614 3.63%
5. DFAC 2,149,185 $83,517,311 3.4%