# EDGAR Filing Document

**Accession Number:** 0001963030
**File Stem:** 0001963030-25-000005
**Filing Date:** 2025-7
**Character Count:** 21996
**Document Hash:** 3af7ac3d0eedd765e5c8e5fa0537cc24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963030-25-000005.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001963030-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forza Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001963030

**ORGANIZATION NAME:**
- **EIN:** 474296296
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22812
- **FILM NUMBER:** 251132845

**BUSINESS ADDRESS:**
- **STREET 1:** 7701 HOLIDAY DR
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34231
- **BUSINESS PHONE:** 9412033748

**MAIL ADDRESS:**
- **STREET 1:** 7701 HOLIDAY DR
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Forza Wealth Management LLC<br>**Address:** 7701 HOLIDAY DR<br>SARASOTA, FL 34231

**Form 13F File Number:** 028-22812

**CRD Number (if applicable):** 000281075

**SEC File Number (if applicable):** 801-119396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kimberly Evener<br>**Title:** CCO<br>**Phone:** 941-203-3748

**Signature, Place, and Date of Signing:**

Kimberly Evener  Sarasota, FL  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $243909553

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 847063 | 5564 | SH |  | SOLE | 0 | 0 | 0 | 5564 |
| ABBOTT LABS | COM | 002824100 |  | 581307 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| ABBVIE INC | COM | 00287Y109 |  | 2022144 | 10894 | SH |  | SOLE | 0 | 0 | 0 | 10894 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1062255 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| ADOBE INC | COM | 00724F101 |  | 232128 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| AFLAC INC | COM | 001055102 |  | 2363253 | 22409 | SH |  | SOLE | 0 | 0 | 0 | 22409 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 561829 | 7044 | SH |  | SOLE | 0 | 0 | 0 | 7044 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2222437 | 12611 | SH |  | SOLE | 0 | 0 | 0 | 12611 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 517801 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2919 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 277554 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| AMAZON COM INC | COM | 023135106 |  | 577215 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 451676 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 994369 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 534182 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| AMGEN INC | COM | 031162100 |  | 1778568 | 6370 | SH |  | SOLE | 0 | 0 | 0 | 6370 |
| APPLE INC | COM | 037833100 |  | 2586473 | 12606 | SH |  | SOLE | 0 | 0 | 0 | 12606 |
| APPLIED MATLS INC | COM | 038222105 |  | 437903 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| AT INC | COM | 00206R102 |  | 947611 | 32744 | SH |  | SOLE | 0 | 0 | 0 | 32744 |
| BANK AMERICA CORP | COM | 060505104 |  | 769471 | 16261 | SH |  | SOLE | 0 | 0 | 0 | 16261 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 831152 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| BLACKROCK INC | COM | 09290D101 |  | 1048201 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 877797 | 18963 | SH |  | SOLE | 0 | 0 | 0 | 18963 |
| BROADCOM INC | COM | 11135F101 |  | 2624188 | 9520 | SH |  | SOLE | 0 | 0 | 0 | 9520 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 607575 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 276163 | 3440 | SH |  | SOLE | 0 | 0 | 0 | 3440 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2690856 | 16017 | SH |  | SOLE | 0 | 0 | 0 | 16017 |
| CATERPILLAR INC | COM | 149123101 |  | 222444 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 511392 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1653844 | 11550 | SH |  | SOLE | 0 | 0 | 0 | 11550 |
| CISCO SYS INC | COM | 17275R102 |  | 4344298 | 62616 | SH |  | SOLE | 0 | 0 | 0 | 62616 |
| COHERENT CORP | COM | 19247G107 |  | 219546 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 684499 | 19179 | SH |  | SOLE | 0 | 0 | 0 | 19179 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 293360 | 3269 | SH |  | SOLE | 0 | 0 | 0 | 3269 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2840138 | 2869 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| CVS HEALTH CORP | COM | 126650100 |  | 620061 | 8989 | SH |  | SOLE | 0 | 0 | 0 | 8989 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 860551 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8093148 | 234109 | SH |  | SOLE | 0 | 0 | 0 | 234109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4287683 | 67300 | SH |  | SOLE | 0 | 0 | 0 | 67300 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 617033 | 11435 | SH |  | SOLE | 0 | 0 | 0 | 11435 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4268700 | 90000 | SH |  | SOLE | 0 | 0 | 0 | 90000 |
| DISNEY WALT CO | COM | 254687106 |  | 985011 | 7943 | SH |  | SOLE | 0 | 0 | 0 | 7943 |
| EATON CORP PLC | SHS | G29183103 |  | 346994 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| EBAY INC. | COM | 278642103 |  | 224348 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| ELI LILLY  CO | COM | 532457108 |  | 1944927 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| EMERSON ELEC CO | COM | 291011104 |  | 2355674 | 17668 | SH |  | SOLE | 0 | 0 | 0 | 17668 |
| ENBRIDGE INC | COM | 29250N105 |  | 614720 | 13564 | SH |  | SOLE | 0 | 0 | 0 | 13564 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 325019 | 5116 | SH |  | SOLE | 0 | 0 | 0 | 5116 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2905965 | 26957 | SH |  | SOLE | 0 | 0 | 0 | 26957 |
| FEDEX CORP | COM | 31428X106 |  | 617829 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 450756 | 11238 | SH |  | SOLE | 0 | 0 | 0 | 11238 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 242400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 616449 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| GE VERNOVA INC | COM | 36828A101 |  | 323311 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| GEN DIGITAL INC | COM | 668771108 |  | 516617 | 17572 | SH |  | SOLE | 0 | 0 | 0 | 17572 |
| GENERAC HLDGS INC | COM | 368736104 |  | 277971 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1120266 | 3841 | SH |  | SOLE | 0 | 0 | 0 | 3841 |
| GENERAL MLS INC | COM | 370334104 |  | 623171 | 12028 | SH |  | SOLE | 0 | 0 | 0 | 12028 |
| GENERAL MTRS CO | COM | 37045V100 |  | 372028 | 7560 | SH |  | SOLE | 0 | 0 | 0 | 7560 |
| GENUINE PARTS CO | COM | 372460105 |  | 612979 | 5053 | SH |  | SOLE | 0 | 0 | 0 | 5053 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 554239 | 4999 | SH |  | SOLE | 0 | 0 | 0 | 4999 |
| HANESBRANDS INC | COM | 410345102 |  | 90913 | 19850 | SH |  | SOLE | 0 | 0 | 0 | 19850 |
| HOME DEPOT INC | COM | 437076102 |  | 423469 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| HONEYWELL INTL INC | COM | 438516106 |  | 306004 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 717378 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| INTEL CORP | COM | 458140100 |  | 450285 | 20102 | SH |  | SOLE | 0 | 0 | 0 | 20102 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3885200 | 13180 | SH |  | SOLE | 0 | 0 | 0 | 13180 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 478589 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 471434 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 330984 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14237474 | 228311 | SH |  | SOLE | 0 | 0 | 0 | 228311 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 263088 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 252486 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5192656 | 49700 | SH |  | SOLE | 0 | 0 | 0 | 49700 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2338099 | 43875 | SH |  | SOLE | 0 | 0 | 0 | 43875 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1027127 | 9302 | SH |  | SOLE | 0 | 0 | 0 | 9302 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1186138 | 12385 | SH |  | SOLE | 0 | 0 | 0 | 12385 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1725786 | 35775 | SH |  | SOLE | 0 | 0 | 0 | 35775 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1223830 | 12337 | SH |  | SOLE | 0 | 0 | 0 | 12337 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4164457 | 67147 | SH |  | SOLE | 0 | 0 | 0 | 67147 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1768968 | 16186 | SH |  | SOLE | 0 | 0 | 0 | 16186 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3116297 | 5019 | SH |  | SOLE | 0 | 0 | 0 | 5019 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 589538 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 446950 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2384834 | 37298 | SH |  | SOLE | 0 | 0 | 0 | 37298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1255623 | 15041 | SH |  | SOLE | 0 | 0 | 0 | 15041 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7122466 | 140538 | SH |  | SOLE | 0 | 0 | 0 | 140538 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5153104 | 101200 | SH |  | SOLE | 0 | 0 | 0 | 101200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1467011 | 9604 | SH |  | SOLE | 0 | 0 | 0 | 9604 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5191418 | 17907 | SH |  | SOLE | 0 | 0 | 0 | 17907 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 417670 | 5116 | SH |  | SOLE | 0 | 0 | 0 | 5116 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 484372 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 944806 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| LOWES COS INC | COM | 548661107 |  | 871505 | 3928 | SH |  | SOLE | 0 | 0 | 0 | 3928 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 801650 | 13855 | SH |  | SOLE | 0 | 0 | 0 | 13855 |
| MASTEC INC | COM | 576323109 |  | 246271 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1060943 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| MCDONALDS CORP | COM | 580135101 |  | 1061454 | 3633 | SH |  | SOLE | 0 | 0 | 0 | 3633 |
| MCKESSON CORP | COM | 58155Q103 |  | 966537 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| MDU RES GROUP INC | COM | 552690109 |  | 341485 | 20485 | SH |  | SOLE | 0 | 0 | 0 | 20485 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 415278 | 4764 | SH |  | SOLE | 0 | 0 | 0 | 4764 |
| MERCK  CO INC | COM | 58933Y105 |  | 829931 | 10484 | SH |  | SOLE | 0 | 0 | 0 | 10484 |
| META PLATFORMS INC | CL A | 30303M102 |  | 285641 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| MICROSOFT CORP | COM | 594918104 |  | 5804034 | 11669 | SH |  | SOLE | 0 | 0 | 0 | 11669 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1084910 | 22560 | SH |  | SOLE | 0 | 0 | 0 | 22560 |
| NETAPP INC | COM | 64110D104 |  | 908872 | 8530 | SH |  | SOLE | 0 | 0 | 0 | 8530 |
| NEWELL BRANDS INC | COM | 651229106 |  | 65475 | 12125 | SH |  | SOLE | 0 | 0 | 0 | 12125 |
| NORTHERN TR CORP | COM | 665859104 |  | 273740 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 299988 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 647282 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 825893 | 11966 | SH |  | SOLE | 0 | 0 | 0 | 11966 |
| NUCOR CORP | COM | 670346105 |  | 839419 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| ORACLE CORP | COM | 68389X105 |  | 977713 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| PACKAGING CORP AMER | COM | 695156109 |  | 391222 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| PAYCHEX INC | COM | 704326107 |  | 834359 | 5736 | SH |  | SOLE | 0 | 0 | 0 | 5736 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 426820 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| PEPSICO INC | COM | 713448108 |  | 771642 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| PFIZER INC | COM | 717081103 |  | 370630 | 15290 | SH |  | SOLE | 0 | 0 | 0 | 15290 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 294868 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| PHILLIPS 66 | COM | 718546104 |  | 296222 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| PPL CORP | COM | 69351T106 |  | 495336 | 14616 | SH |  | SOLE | 0 | 0 | 0 | 14616 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 742750 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 606714 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 5647 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 220065 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| QUALCOMM INC | COM | 747525103 |  | 570629 | 3583 | SH |  | SOLE | 0 | 0 | 0 | 3583 |
| RTX CORPORATION | COM | 75513E101 |  | 558819 | 3827 | SH |  | SOLE | 0 | 0 | 0 | 3827 |
| SALESFORCE INC | COM | 79466L302 |  | 295051 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 436481 | 9035 | SH |  | SOLE | 0 | 0 | 0 | 9035 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 282467 | 8357 | SH |  | SOLE | 0 | 0 | 0 | 8357 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1799634 | 73816 | SH |  | SOLE | 0 | 0 | 0 | 73816 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 773525 | 36556 | SH |  | SOLE | 0 | 0 | 0 | 36556 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 212911 | 9634 | SH |  | SOLE | 0 | 0 | 0 | 9634 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 230642 | 7896 | SH |  | SOLE | 0 | 0 | 0 | 7896 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 270281 | 9768 | SH |  | SOLE | 0 | 0 | 0 | 9768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 914839 | 27714 | SH |  | SOLE | 0 | 0 | 0 | 27714 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 577609 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1217024 | 14350 | SH |  | SOLE | 0 | 0 | 0 | 14350 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 988863 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| SNOWFLAKE INC | CL A | 833445109 |  | 263154 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 765123 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 305497 | 7545 | SH |  | SOLE | 0 | 0 | 0 | 7545 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3810899 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1062716 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 643840 | 25150 | SH |  | SOLE | 0 | 0 | 0 | 25150 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 621566 | 18510 | SH |  | SOLE | 0 | 0 | 0 | 18510 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5951718 | 64883 | SH |  | SOLE | 0 | 0 | 0 | 64883 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 950110 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 217996 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 294390 | 11613 | SH |  | SOLE | 0 | 0 | 0 | 11613 |
| STARBUCKS CORP | COM | 855244109 |  | 410319 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| STRYKER CORPORATION | COM | 863667101 |  | 350133 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| SYNOPSYS INC | COM | 871607107 |  | 297354 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| T-MOBILE US INC | COM | 872590104 |  | 272569 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| TARGET CORP | COM | 87612E106 |  | 503115 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| TJX COS INC NEW | COM | 872540109 |  | 599544 | 4855 | SH |  | SOLE | 0 | 0 | 0 | 4855 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 332035 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1089423 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| TYSON FOODS INC | CL A | 902494103 |  | 400027 | 7151 | SH |  | SOLE | 0 | 0 | 0 | 7151 |
| UNION PAC CORP | COM | 907818108 |  | 422197 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 471390 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| US BANCORP DEL | COM NEW | 902973304 |  | 489379 | 10815 | SH |  | SOLE | 0 | 0 | 0 | 10815 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 449769 | 3346 | SH |  | SOLE | 0 | 0 | 0 | 3346 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6002764 | 76274 | SH |  | SOLE | 0 | 0 | 0 | 76274 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5165195 | 31407 | SH |  | SOLE | 0 | 0 | 0 | 31407 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2471179 | 13982 | SH |  | SOLE | 0 | 0 | 0 | 13982 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3105339 | 15924 | SH |  | SOLE | 0 | 0 | 0 | 15924 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 324446 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 334142 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4313375 | 14192 | SH |  | SOLE | 0 | 0 | 0 | 14192 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 794540 | 11820 | SH |  | SOLE | 0 | 0 | 0 | 11820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 503602 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2944240 | 35507 | SH |  | SOLE | 0 | 0 | 0 | 35507 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3418262 | 42997 | SH |  | SOLE | 0 | 0 | 0 | 42997 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1616724 | 27031 | SH |  | SOLE | 0 | 0 | 0 | 27031 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 212975 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3937032 | 19236 | SH |  | SOLE | 0 | 0 | 0 | 19236 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1236319 | 21686 | SH |  | SOLE | 0 | 0 | 0 | 21686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3955441 | 29671 | SH |  | SOLE | 0 | 0 | 0 | 29671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1666284 | 38509 | SH |  | SOLE | 0 | 0 | 0 | 38509 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 392221 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| VIATRIS INC | COM | 92556V106 |  | 192683 | 21577 | SH |  | SOLE | 0 | 0 | 0 | 21577 |
| VIRTU FINL INC | CL A | 928254101 |  | 863506 | 19279 | SH |  | SOLE | 0 | 0 | 0 | 19279 |
| VISA INC | COM CL A | 92826C839 |  | 357890 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 154119 | 13425 | SH |  | SOLE | 0 | 0 | 0 | 13425 |
| WALMART INC | COM | 931142103 |  | 424659 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 4343 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 664036 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 253500 | 3164 | SH |  | SOLE | 0 | 0 | 0 | 3164 |
| XYLEM INC | COM | 98419M100 |  | 593245 | 4586 | SH |  | SOLE | 0 | 0 | 0 | 4586 |
| ZOETIS INC | CL A | 98978V103 |  | 473152 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |

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