# EDGAR Filing Document

**Accession Number:** 0001963030
**File Stem:** 0001963030-23-000003
**Filing Date:** 2023-2
**Character Count:** 17564
**Document Hash:** 4cd8ca76ef543043d314247f8f764c3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963030-23-000003.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001963030-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forza Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001963030
- **IRS NUMBER:** 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:** 23588911

**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:** 12-31-2022

**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:** Timothy J Videnka<br>**Title:** Principal  CCO<br>**Phone:** 9412033030

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

Timothy J Videnka  Sarasota, FL  02-06-2023<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:** 142

**Form 13F Information Table Value Total:** $150721939

      (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 |  | 553431 | 4615 | SH |  | SOLE | 0 | 0 | 0 | 4615 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 526958 | 17300 | SH |  | SOLE | 0 | 0 | 0 | 17300 |
| ABBOTT LABS | COM | 002824100 |  | 457715 | 4169 | SH |  | SOLE | 0 | 0 | 0 | 4169 |
| ABBVIE INC | COM | 00287Y109 |  | 1635008 | 10117 | SH |  | SOLE | 0 | 0 | 0 | 10117 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 429612 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 202928 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| AFLAC INC | COM | 001055102 |  | 1496352 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 313175 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1015527 | 11510 | SH |  | SOLE | 0 | 0 | 0 | 11510 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 277475 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 538548 | 2542 | SH |  | SOLE | 0 | 0 | 0 | 2542 |
| AMGEN INC | COM | 031162100 |  | 1448460 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| APPLE INC | COM | 037833100 |  | 2082258 | 16026 | SH |  | SOLE | 0 | 0 | 0 | 16026 |
| APPLIED MATLS INC | COM | 038222105 |  | 217644 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1535275 | 16535 | SH |  | SOLE | 0 | 0 | 0 | 16535 |
| AT INC | COM | 00206R102 |  | 500071 | 27163 | SH |  | SOLE | 0 | 0 | 0 | 27163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 515554 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| BLACKROCK INC | COM | 09247X101 |  | 617217 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1480875 | 20582 | SH |  | SOLE | 0 | 0 | 0 | 20582 |
| BUNGE LIMITED | COM | G16962105 |  | 339218 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1226077 | 15950 | SH |  | SOLE | 0 | 0 | 0 | 15950 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1829183 | 10191 | SH |  | SOLE | 0 | 0 | 0 | 10191 |
| CISCO SYS INC | COM | 17275R102 |  | 2812713 | 59041 | SH |  | SOLE | 0 | 0 | 0 | 59041 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 460520 | 13169 | SH |  | SOLE | 0 | 0 | 0 | 13169 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 247423 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| CVS HEALTH CORP | COM | 126650100 |  | 918667 | 9858 | SH |  | SOLE | 0 | 0 | 0 | 9858 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 274469 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 377941 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 558392 | 22300 | SH |  | SOLE | 0 | 0 | 0 | 22300 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 266996 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| DISNEY WALT CO | COM | 254687106 |  | 579837 | 6674 | SH |  | SOLE | 0 | 0 | 0 | 6674 |
| EMERSON ELEC CO | COM | 291011104 |  | 1616498 | 16828 | SH |  | SOLE | 0 | 0 | 0 | 16828 |
| ENBRIDGE INC | COM | 29250N105 |  | 468301 | 11977 | SH |  | SOLE | 0 | 0 | 0 | 11977 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2772832 | 25139 | SH |  | SOLE | 0 | 0 | 0 | 25139 |
| FEDEX CORP | COM | 31428X106 |  | 420356 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 545201 | 12542 | SH |  | SOLE | 0 | 0 | 0 | 12542 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 329280 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 616553 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 260754 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| GENERAL MLS INC | COM | 370334104 |  | 843699 | 10062 | SH |  | SOLE | 0 | 0 | 0 | 10062 |
| GENERAL MTRS CO | COM | 37045V100 |  | 251291 | 7470 | SH |  | SOLE | 0 | 0 | 0 | 7470 |
| GENUINE PARTS CO | COM | 372460105 |  | 494851 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 439294 | 5117 | SH |  | SOLE | 0 | 0 | 0 | 5117 |
| HANESBRANDS INC | COM | 410345102 |  | 526137 | 82726 | SH |  | SOLE | 0 | 0 | 0 | 82726 |
| HOME DEPOT INC | COM | 437076102 |  | 375242 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| HONEYWELL INTL INC | COM | 438516106 |  | 313735 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 417761 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 202456 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| INTEL CORP | COM | 458140100 |  | 952960 | 36056 | SH |  | SOLE | 0 | 0 | 0 | 36056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1638269 | 11628 | SH |  | SOLE | 0 | 0 | 0 | 11628 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1074627 | 41798 | SH |  | SOLE | 0 | 0 | 0 | 41798 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7106481 | 205449 | SH |  | SOLE | 0 | 0 | 0 | 205449 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2010506 | 20729 | SH |  | SOLE | 0 | 0 | 0 | 20729 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2452032 | 90281 | SH |  | SOLE | 0 | 0 | 0 | 90281 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1066444 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4375192 | 87820 | SH |  | SOLE | 0 | 0 | 0 | 87820 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3326824 | 67195 | SH |  | SOLE | 0 | 0 | 0 | 67195 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1811846 | 29394 | SH |  | SOLE | 0 | 0 | 0 | 29394 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2771334 | 11457 | SH |  | SOLE | 0 | 0 | 0 | 11457 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1303287 | 13771 | SH |  | SOLE | 0 | 0 | 0 | 13771 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1352419 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 328200 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7212704 | 143880 | SH |  | SOLE | 0 | 0 | 0 | 143880 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 495243 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1596033 | 9035 | SH |  | SOLE | 0 | 0 | 0 | 9035 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2252612 | 16798 | SH |  | SOLE | 0 | 0 | 0 | 16798 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 368532 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| LILLY ELI  CO | COM | 532457108 |  | 789849 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 428598 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| LOWES COS INC | COM | 548661107 |  | 640955 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 267734 | 51290 | SH |  | SOLE | 0 | 0 | 0 | 51290 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 823741 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 657210 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| MCDONALDS CORP | COM | 580135101 |  | 844087 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| MCKESSON CORP | COM | 58155Q103 |  | 549551 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| MDU RES GROUP INC | COM | 552690109 |  | 554494 | 18276 | SH |  | SOLE | 0 | 0 | 0 | 18276 |
| MERCK  CO INC | COM | 58933Y105 |  | 1169857 | 10544 | SH |  | SOLE | 0 | 0 | 0 | 10544 |
| MICROSOFT CORP | COM | 594918104 |  | 2711645 | 11307 | SH |  | SOLE | 0 | 0 | 0 | 11307 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 810925 | 15740 | SH |  | SOLE | 0 | 0 | 0 | 15740 |
| NETAPP INC | COM | 64110D104 |  | 336816 | 5608 | SH |  | SOLE | 0 | 0 | 0 | 5608 |
| NEWELL BRANDS INC | COM | 651229106 |  | 671266 | 51320 | SH |  | SOLE | 0 | 0 | 0 | 51320 |
| NIKE INC | CL B | 654106103 |  | 257188 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 422937 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 431058 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| NUCOR CORP | COM | 670346105 |  | 846352 | 6421 | SH |  | SOLE | 0 | 0 | 0 | 6421 |
| ORACLE CORP | COM | 68389X105 |  | 268679 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| PACKAGING CORP AMER | COM | 695156109 |  | 207598 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| PAYCHEX INC | COM | 704326107 |  | 570289 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| PEPSICO INC | COM | 713448108 |  | 967254 | 5354 | SH |  | SOLE | 0 | 0 | 0 | 5354 |
| PFIZER INC | COM | 717081103 |  | 1228633 | 23978 | SH |  | SOLE | 0 | 0 | 0 | 23978 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 446496 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| PPL CORP | COM | 69351T106 |  | 391110 | 13385 | SH |  | SOLE | 0 | 0 | 0 | 13385 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 766287 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 471241 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| QUALCOMM INC | COM | 747525103 |  | 344662 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 340403 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 201865 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4773010 | 98943 | SH |  | SOLE | 0 | 0 | 0 | 98943 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 214961 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 3256 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 686753 | 27714 | SH |  | SOLE | 0 | 0 | 0 | 27714 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 705185 | 36557 | SH |  | SOLE | 0 | 0 | 0 | 36557 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1255195 | 14350 | SH |  | SOLE | 0 | 0 | 0 | 14350 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 417621 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 773285 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 207130 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 200259 | 6745 | SH |  | SOLE | 0 | 0 | 0 | 6745 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2377185 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 209836 | 8350 | SH |  | SOLE | 0 | 0 | 0 | 8350 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1227683 | 38570 | SH |  | SOLE | 0 | 0 | 0 | 38570 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 163743 | 11613 | SH |  | SOLE | 0 | 0 | 0 | 11613 |
| STARBUCKS CORP | COM | 855244109 |  | 529530 | 5338 | SH |  | SOLE | 0 | 0 | 0 | 5338 |
| STRYKER CORPORATION | COM | 863667101 |  | 220285 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| TARGET CORP | COM | 87612E106 |  | 274979 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 13020 | 12400 | SH |  | SOLE | 0 | 0 | 0 | 12400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 766834 | 4090 | SH |  | SOLE | 0 | 0 | 0 | 4090 |
| TYSON FOODS INC | CL A | 902494103 |  | 537902 | 8641 | SH |  | SOLE | 0 | 0 | 0 | 8641 |
| UNION PAC CORP | COM | 907818108 |  | 437953 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 292573 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| US BANCORP DEL | COM NEW | 902973304 |  | 629074 | 14425 | SH |  | SOLE | 0 | 0 | 0 | 14425 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 364215 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3467547 | 46062 | SH |  | SOLE | 0 | 0 | 0 | 46062 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1040480 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1694547 | 12072 | SH |  | SOLE | 0 | 0 | 0 | 12072 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2583358 | 16268 | SH |  | SOLE | 0 | 0 | 0 | 16268 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 300557 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4276695 | 31623 | SH |  | SOLE | 0 | 0 | 0 | 31623 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 948111 | 4959 | SH |  | SOLE | 0 | 0 | 0 | 4959 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 592655 | 11820 | SH |  | SOLE | 0 | 0 | 0 | 11820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1122119 | 28787 | SH |  | SOLE | 0 | 0 | 0 | 28787 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3236779 | 43048 | SH |  | SOLE | 0 | 0 | 0 | 43048 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3779212 | 64624 | SH |  | SOLE | 0 | 0 | 0 | 64624 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3348444 | 22051 | SH |  | SOLE | 0 | 0 | 0 | 22051 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 474219 | 11299 | SH |  | SOLE | 0 | 0 | 0 | 11299 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2481472 | 22932 | SH |  | SOLE | 0 | 0 | 0 | 22932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1225813 | 31112 | SH |  | SOLE | 0 | 0 | 0 | 31112 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 240554 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| VIATRIS INC | COM | 92556V106 |  | 269847 | 24245 | SH |  | SOLE | 0 | 0 | 0 | 24245 |
| VIRTU FINL INC | CL A | 928254101 |  | 350032 | 17150 | SH |  | SOLE | 0 | 0 | 0 | 17150 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1312942 | 35143 | SH |  | SOLE | 0 | 0 | 0 | 35143 |
| WALMART INC | COM | 931142103 |  | 213394 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 373531 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| XYLEM INC | COM | 98419M100 |  | 567335 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |

---