Instuitional Investor - Forza Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IAU	226,961	$16,515,952	6.33%
2.	Dimensional Etf Trust		253,954	$9,231,228	3.54%
3.	Vanguard Bond Index Funds	BND	90,263	$7,122,653	2.73%
4.	J P Morgan Exchange Traded F - ULTRA SHRT ETF		126,488	$6,416,736	2.46%
5.	Microsoft Corp	MSFT	11,950	$6,189,250	2.37%