Instuitional Investor - Forza Wealth Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IAU 204,644 $7,987,255 4.4%
2.
J P Morgan Exchange Traded F
129,985 $6,529,147 3.6%
3. BND 71,262 $5,488,599 3.02%
4.
Dimensional Etf Trust
170,970 $4,896,581 2.7%
5. FNDF 98,943 $4,793,788 2.64%