Instuitional Investor - Forza Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IAU	197,403	$17,403,048	6.05%
2.	Dimensional Etf Trust		307,579	$11,983,278	4.17%
3.	Invesco Exchange Traded Fd T - S&P 100 EQL WIGH		78,706	$9,070,079	3.16%
4.	Vanguard Bond Index Funds	BND	111,643	$8,753,928	3.05%
5.	Dimensional Etf Trust		102,700	$7,305,051	2.54%