Fortitude Advisory Group L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	294,394	2,700	SH		SOLE	0	0	0	2,700
ABBVIE INC	COM	00287Y109	629,478	4,672	SH		SOLE	0	0	0	4,672
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	73,751	27,315	SH		SOLE	0	0	0	27,315
ADOBE SYSTEMS INCORPORATED	COM	00724F101	276,279	565	SH		SOLE	0	0	0	565
ADVANCED MICRO DEVICES INC	COM	007903107	568,639	4,992	SH		SOLE	0	0	0	4,992
AES CORP	COM	00130H105	231,453	11,165	SH		SOLE	0	0	0	11,165
AGNC INVT CORP	COM	00123Q104	180,294	17,798	SH		SOLE	0	0	0	17,798
ALBEMARLE CORP	COM	012653101	365,902	1,640	SH		SOLE	0	0	0	1,640
ALPHABET INC	CAP STK CL A	02079K305	1,381,218	11,539	SH		SOLE	0	0	0	11,539
ALPHABET INC	CAP STK CL C	02079K107	1,189,982	9,837	SH		SOLE	0	0	0	9,837
ALTRIA GROUP INC	COM	02209S103	212,198	4,684	SH		SOLE	0	0	0	4,684
AMAZON COM INC	COM	023135106	4,589,845	35,209	SH		SOLE	0	0	0	35,209
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	272,439	5,474	SH		SOLE	0	0	0	5,474
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	482,000	9,640	SH		SOLE	0	0	0	9,640
AMERICAN CENTY ETF TR	US EQT ETF	025072885	382,416	5,086	SH		SOLE	0	0	0	5,086
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	247,816	5,789	SH		SOLE	0	0	0	5,789
AMERICAN TOWER CORP NEW	COM	03027X100	325,822	1,680	SH		SOLE	0	0	0	1,680
AMGEN INC	COM	031162100	481,155	2,167	SH		SOLE	0	0	0	2,167
APOLLO COML REAL EST FIN INC	COM	03762U105	166,362	14,800	SH	Call	SOLE	0	0	0	14,800
APPLE INC	COM	037833100	13,492,495	69,560	SH		SOLE	0	0	0	69,560
APPLIED MATLS INC	COM	038222105	408,181	2,824	SH		SOLE	0	0	0	2,824
AT&T INC	COM	00206R102	400,709	25,123	SH		SOLE	0	0	0	25,123
BANK AMERICA CORP	COM	060505104	773,901	26,975	SH		SOLE	0	0	0	26,975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	294,283	863	SH		SOLE	0	0	0	863
BLACKROCK INCOME TR INC	COM NEW	09247F209	249,477	20,499	SH		SOLE	0	0	0	20,499
BLACKROCK INVT QUALITY MUN T	COM	09247D105	173,182	14,891	SH		SOLE	0	0	0	14,891
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	158,804	12,329	SH		SOLE	0	0	0	12,329
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	373,684	37,594	SH		SOLE	0	0	0	37,594
BLACKROCK MUNI INCOME TR II	COM	09249N101	444,340	42,684	SH		SOLE	0	0	0	42,684
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	254,081	21,847	SH		SOLE	0	0	0	21,847
BLACKROCK MUNIVEST FD INC	COM	09253R105	95,795	14,234	SH		SOLE	0	0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	249,890	23,936	SH		SOLE	0	0	0	23,936
BNY MELLON STRATEGIC MUN BD	COM	09662E109	220,943	38,762	SH		SOLE	0	0	0	38,762
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	167,169	26,876	SH		SOLE	0	0	0	26,876
BOEING CO	COM	097023105	936,361	4,434	SH		SOLE	0	0	0	4,434
BP PLC	SPONSORED ADR	055622104	205,917	5,835	SH		SOLE	0	0	0	5,835
BRISTOL-MYERS SQUIBB CO	COM	110122108	233,673	3,654	SH		SOLE	0	0	0	3,654
BROADCOM INC	COM	11135F101	489,231	564	SH		SOLE	0	0	0	564
CATERPILLAR INC	COM	149123101	228,894	930	SH		SOLE	0	0	0	930
CHEVRON CORP NEW	COM	166764100	1,322,221	8,403	SH		SOLE	0	0	0	8,403
CISCO SYS INC	COM	17275R102	908,443	17,558	SH		SOLE	0	0	0	17,558
COCA COLA CO	COM	191216100	675,611	11,219	SH		SOLE	0	0	0	11,219
COMCAST CORP NEW	CL A	20030N101	347,039	8,352	SH		SOLE	0	0	0	8,352
CONAGRA BRANDS INC	COM	205887102	295,403	8,760	SH		SOLE	0	0	0	8,760
CONSTELLATION BRANDS INC	CL A	21036P108	200,570	815	SH		SOLE	0	0	0	815
COSTCO WHSL CORP NEW	COM	22160K105	1,801,961	3,347	SH		SOLE	0	0	0	3,347
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	248,297	10,000	SH	Call	SOLE	0	0	0	10,000
CROWN CASTLE INC	COM	22822V101	304,176	2,670	SH		SOLE	0	0	0	2,670
CVS HEALTH CORP	COM	126650100	302,686	4,378	SH		SOLE	0	0	0	4,378
DEERE & CO	COM	244199105	572,109	1,412	SH		SOLE	0	0	0	1,412
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	65,030	36,128	SH		SOLE	0	0	0	36,128
DISNEY WALT CO	COM	254687106	523,321	5,862	SH		SOLE	0	0	0	5,862
DNP SELECT INCOME FD INC	COM	23325P104	139,017	13,265	SH		SOLE	0	0	0	13,265
DOW INC	COM	260557103	315,569	5,925	SH		SOLE	0	0	0	5,925
DUKE ENERGY CORP NEW	COM NEW	26441C204	259,132	2,888	SH		SOLE	0	0	0	2,888
EATON VANCE LTD DURATION INC	COM	27828H105	192,984	20,618	SH		SOLE	0	0	0	20,618
EATON VANCE MUN BD FD	COM	27827X101	249,118	25,037	SH		SOLE	0	0	0	25,037
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	170,001	14,468	SH		SOLE	0	0	0	14,468
EATON VANCE TAX MNGED BUY WR	COM	27828X100	242,595	17,465	SH		SOLE	0	0	0	17,465
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	202,399	16,244	SH		SOLE	0	0	0	16,244
ECOLAB INC	COM	278865100	231,193	1,238	SH		SOLE	0	0	0	1,238
EMERSON ELEC CO	COM	291011104	410,371	4,540	SH		SOLE	0	0	0	4,540
ENTERPRISE PRODS PARTNERS L	COM	293792107	207,476	7,874	SH		SOLE	0	0	0	7,874
EXXON MOBIL CORP	COM	30231G102	530,116	4,943	SH		SOLE	0	0	0	4,943
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	352,550	7,762	SH		SOLE	0	0	0	7,762
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	229,522	16,729	SH		SOLE	0	0	0	16,729
FORD MTR CO DEL	COM	345370860	265,516	17,549	SH		SOLE	0	0	0	17,549
GENERAL ELECTRIC CO	COM NEW	369604301	268,583	2,445	SH		SOLE	0	0	0	2,445
GENERAL MLS INC	COM	370334104	483,900	6,309	SH		SOLE	0	0	0	6,309
GENERAL MTRS CO	COM	37045V100	442,254	11,469	SH		SOLE	0	0	0	11,469
GROWGENERATION CORP	COM	39986L109	51,000	15,000	SH		SOLE	0	0	0	15,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	284,861	17,476	SH		SOLE	0	0	0	17,476
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	524,093	31,196	SH		SOLE	0	0	0	31,196
HOME DEPOT INC	COM	437076102	955,007	3,074	SH		SOLE	0	0	0	3,074
HONEYWELL INTL INC	COM	438516106	340,715	1,642	SH		SOLE	0	0	0	1,642
HP INC	COM	40434L105	969,853	31,581	SH		SOLE	0	0	0	31,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	529,764	3,959	SH		SOLE	0	0	0	3,959
INTUIT	COM	461202103	244,215	533	SH		SOLE	0	0	0	533
INTUITIVE SURGICAL INC	COM NEW	46120E602	297,830	871	SH		SOLE	0	0	0	871
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	255,672	11,338	SH		SOLE	0	0	0	11,338
INVESCO QQQ TR	UNIT SER 1	46090E103	2,130,922	5,768	SH		SOLE	0	0	0	5,768
INVESCO SR INCOME TR	COM	46131H107	164,691	42,777	SH		SOLE	0	0	0	42,777
INVESCO VALUE MUN INCOME TR	COM	46132P108	229,485	19,415	SH		SOLE	0	0	0	19,415
ISHARES TR	CORE US AGGBD ET	464287226	929,928	9,494	SH		SOLE	0	0	0	9,494
ISHARES TR	TIPS BD ETF	464287176	442,214	4,109	SH		SOLE	0	0	0	4,109
ISHARES TR	ISHARES SEMICDTR	464287523	495,770	977	SH		SOLE	0	0	0	977
ISHARES TR	CORE S&P MCP ETF	464287507	202,685	775	SH		SOLE	0	0	0	775
ISHARES TR	CORE S&P SCP ETF	464287804	480,208	4,819	SH		SOLE	0	0	0	4,819
ISHARES TR	CORE S&P500 ETF	464287200	2,334,305	5,237	SH		SOLE	0	0	0	5,237
ISHARES TR	RUS 1000 VAL ETF	464287598	332,470	2,107	SH		SOLE	0	0	0	2,107
ISHARES TR	RUS 1000 GRW ETF	464287614	409,339	1,488	SH		SOLE	0	0	0	1,488
ISHARES TR	DOW JONES US ETF	464287846	482,502	4,454	SH		SOLE	0	0	0	4,454
ISHARES TR	7-10 YR TRSY BD	464287440	1,781,787	18,445	SH		SOLE	0	0	0	18,445
ISHARES TR	20 YR TR BD ETF	464287432	1,127,193	10,950	SH		SOLE	0	0	0	10,950
ISHARES TR	COHEN STEER REIT	464287564	211,555	3,807	SH		SOLE	0	0	0	3,807
ISHARES TR	FLTG RATE NT ETF	46429B655	757,167	14,899	SH		SOLE	0	0	0	14,899
ISHARES TR	SHORT TREAS BD	464288679	1,429,444	12,942	SH		SOLE	0	0	0	12,942
ISHARES TR	IBOXX HI YD ETF	464288513	292,747	3,900	SH		SOLE	0	0	0	3,900
ISHARES TR	PFD AND INCM SEC	464288687	239,955	7,758	SH		SOLE	0	0	0	7,758
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	235,540	4,257	SH		SOLE	0	0	0	4,257
JOHNSON & JOHNSON	COM	478160104	1,650,513	9,972	SH		SOLE	0	0	0	9,972
JPMORGAN CHASE & CO	COM	46625H100	1,031,835	7,095	SH		SOLE	0	0	0	7,095
KINDER MORGAN INC DEL	COM	49456B101	175,145	10,171	SH		SOLE	0	0	0	10,171
LILLY ELI & CO	COM	532457108	949,884	2,025	SH		SOLE	0	0	0	2,025
LINDE PLC	SHS	G54950103	326,967	858	SH		SOLE	0	0	0	858
LOCKHEED MARTIN CORP	COM	539830109	475,112	1,032	SH		SOLE	0	0	0	1,032
LOWES COS INC	COM	548661107	282,802	1,253	SH		SOLE	0	0	0	1,253
M & T BK CORP	COM	55261F104	209,031	1,689	SH		SOLE	0	0	0	1,689
MASTERCARD INCORPORATED	CL A	57636Q104	490,386	1,247	SH		SOLE	0	0	0	1,247
MCDONALDS CORP	COM	580135101	344,091	1,153	SH		SOLE	0	0	0	1,153
MEDTRONIC PLC	SHS	G5960L103	225,096	2,555	SH		SOLE	0	0	0	2,555
MERCK & CO INC	COM	58933Y105	506,067	4,386	SH		SOLE	0	0	0	4,386
META PLATFORMS INC	CL A	30303M102	1,168,296	4,071	SH		SOLE	0	0	0	4,071
MFS CHARTER INCOME TR	SH BEN INT	552727109	341,363	54,099	SH		SOLE	0	0	0	54,099
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	234,770	73,137	SH		SOLE	0	0	0	73,137
MFS INTER INCOME TR	SH BEN INT	55273C107	558,745	203,922	SH		SOLE	0	0	0	203,922
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	134,067	18,228	SH		SOLE	0	0	0	18,228
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	385,740	85,530	SH		SOLE	0	0	0	85,530
MICRON TECHNOLOGY INC	COM	595112103	263,057	4,168	SH		SOLE	0	0	0	4,168
MICROSOFT CORP	COM	594918104	9,162,956	26,907	SH		SOLE	0	0	0	26,907
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	196,242	15,500	SH	Call	SOLE	0	0	0	15,500
MORGAN STANLEY	COM NEW	617446448	315,297	3,692	SH		SOLE	0	0	0	3,692
NETFLIX INC	COM	64110L106	256,365	582	SH		SOLE	0	0	0	582
NEXTERA ENERGY INC	COM	65339F101	247,902	3,341	SH		SOLE	0	0	0	3,341
NIKE INC	CL B	654106103	451,637	4,092	SH		SOLE	0	0	0	4,092
NORTHROP GRUMMAN CORP	COM	666807102	280,317	615	SH		SOLE	0	0	0	615
NUSTAR ENERGY LP	UNIT COM	67058H102	278,074	17,700	SH	Call	SOLE	0	0	0	17,700
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149,549	12,782	SH		SOLE	0	0	0	12,782
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	181,525	16,608	SH		SOLE	0	0	0	16,608
NUVEEN FLOATING RATE INCOME	COM	67072T108	103,136	13,072	SH		SOLE	0	0	0	13,072
NUVEEN MULTI ASSET INCOME FU	COM	670750108	145,167	12,450	SH		SOLE	0	0	0	12,450
NUVEEN MUN INCOME FD INC	COM	67062J102	217,428	23,057	SH		SOLE	0	0	0	23,057
NUVEEN MUN VALUE FD INC	COM	670928100	356,526	40,980	SH		SOLE	0	0	0	40,980
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	569,762	48,865	SH		SOLE	0	0	0	48,865
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	74,979	11,571	SH		SOLE	0	0	0	11,571
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	292,930	25,992	SH		SOLE	0	0	0	25,992
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	169,216	22,775	SH		SOLE	0	0	0	22,775
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	427,867	29,692	SH		SOLE	0	0	0	29,692
NUVEEN SR INCOME FD	COM	67067Y104	145,914	31,859	SH		SOLE	0	0	0	31,859
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	346,670	22,095	SH		SOLE	0	0	0	22,095
NVIDIA CORPORATION	COM	67066G104	6,223,493	14,712	SH		SOLE	0	0	0	14,712
OLD DOMINION FREIGHT LINE IN	COM	679580100	296,170	801	SH		SOLE	0	0	0	801
ORACLE CORP	COM	68389X105	757,055	6,357	SH		SOLE	0	0	0	6,357
PACCAR INC	COM	693718108	2,733,013	32,672	SH		SOLE	0	0	0	32,672
PEPSICO INC	COM	713448108	472,120	2,549	SH		SOLE	0	0	0	2,549
PFIZER INC	COM	717081103	577,407	15,742	SH		SOLE	0	0	0	15,742
PIMCO ETF TR	INV GRD CRP BD	72201R817	259,035	2,731	SH		SOLE	0	0	0	2,731
PROCTER AND GAMBLE CO	COM	742718109	875,712	5,771	SH		SOLE	0	0	0	5,771
PROSHARES TR	S&P 500 DV ARIST	74348A467	643,086	6,821	SH		SOLE	0	0	0	6,821
PROSHARES TR	ULTRAPRO SHORT S	74347B110	197,722	18,548	SH		SOLE	0	0	0	18,548
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	214,940	3,433	SH		SOLE	0	0	0	3,433
PUTNAM MANAGED MUN INCOME TR	COM	746823103	91,338	14,998	SH		SOLE	0	0	0	14,998
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	110,220	34,880	SH		SOLE	0	0	0	34,880
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	64,719	18,386	SH		SOLE	0	0	0	18,386
QUALCOMM INC	COM	747525103	671,622	5,642	SH		SOLE	0	0	0	5,642
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	293,181	2,993	SH		SOLE	0	0	0	2,993
ROCKWELL AUTOMATION INC	COM	773903109	454,799	1,380	SH		SOLE	0	0	0	1,380
SALESFORCE INC	COM	79466L302	1,005,175	4,758	SH		SOLE	0	0	0	4,758
SCHLUMBERGER LTD	COM STK	806857108	255,178	5,195	SH		SOLE	0	0	0	5,195
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	993,773	18,976	SH		SOLE	0	0	0	18,976
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	386,754	8,830	SH		SOLE	0	0	0	8,830
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	746,577	9,961	SH		SOLE	0	0	0	9,961
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	633,128	9,437	SH		SOLE	0	0	0	9,437
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	738,641	10,399	SH		SOLE	0	0	0	10,399
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	361,790	2,081	SH		SOLE	0	0	0	2,081
SERVICENOW INC	COM	81762P102	221,416	394	SH		SOLE	0	0	0	394
SOUTHERN CO	COM	842587107	257,074	3,659	SH		SOLE	0	0	0	3,659
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	442,837	1,288	SH		SOLE	0	0	0	1,288
SPDR GOLD TR	GOLD SHS	78463V107	259,739	1,457	SH		SOLE	0	0	0	1,457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,565,131	12,554	SH		SOLE	0	0	0	12,554
SPDR SER TR	BBG CONV SEC ETF	78464A359	227,687	3,255	SH		SOLE	0	0	0	3,255
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	213,370	5,096	SH		SOLE	0	0	0	5,096
STARBUCKS CORP	COM	855244109	1,090,686	11,010	SH		SOLE	0	0	0	11,010
STRYKER CORPORATION	COM	863667101	392,651	1,287	SH		SOLE	0	0	0	1,287
TESLA INC	COM	88160R101	1,303,615	4,980	SH		SOLE	0	0	0	4,980
TEXAS INSTRS INC	COM	882508104	586,505	3,258	SH		SOLE	0	0	0	3,258
THE REAL BROKERAGE INC	COM NEW	75585H206	28,650	15,000	SH		SOLE	0	0	0	15,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	522,794	1,002	SH		SOLE	0	0	0	1,002
TJX COS INC NEW	COM	872540109	447,891	5,282	SH		SOLE	0	0	0	5,282
TOTALENERGIES SE	SPONSORED ADS	89151E109	328,375	5,697	SH		SOLE	0	0	0	5,697
UMB FINL CORP	COM	902788108	259,495	4,261	SH		SOLE	0	0	0	4,261
UNILEVER PLC	SPON ADR NEW	904767704	245,897	4,717	SH		SOLE	0	0	0	4,717
UNION PAC CORP	COM	907818108	241,388	1,180	SH		SOLE	0	0	0	1,180
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	198,039	25,100	SH		SOLE	0	0	0	25,100
UNITED PARCEL SERVICE INC	CL B	911312106	254,604	1,420	SH		SOLE	0	0	0	1,420
UNITEDHEALTH GROUP INC	COM	91324P102	852,724	1,774	SH		SOLE	0	0	0	1,774
US BANCORP DEL	COM NEW	902973304	475,049	14,378	SH		SOLE	0	0	0	14,378
VALERO ENERGY CORP	COM	91913Y100	339,572	2,895	SH		SOLE	0	0	0	2,895
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	415,932	5,722	SH		SOLE	0	0	0	5,722
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,012,604	9,928	SH		SOLE	0	0	0	9,928
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	455,930	1,119	SH		SOLE	0	0	0	1,119
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	394,693	1,792	SH		SOLE	0	0	0	1,792
VANGUARD INDEX FDS	SMALL CP ETF	922908751	428,011	2,152	SH		SOLE	0	0	0	2,152
VANGUARD INDEX FDS	VALUE ETF	922908744	1,354,253	9,530	SH		SOLE	0	0	0	9,530
VANGUARD INDEX FDS	MID CAP ETF	922908629	734,902	3,338	SH		SOLE	0	0	0	3,338
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	237,557	5,840	SH		SOLE	0	0	0	5,840
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	467,048	7,570	SH		SOLE	0	0	0	7,570
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	222,186	3,140	SH		SOLE	0	0	0	3,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	875,985	5,393	SH		SOLE	0	0	0	5,393
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	266,959	5,781	SH		SOLE	0	0	0	5,781
VANGUARD WORLD FDS	INF TECH ETF	92204A702	943,558	2,134	SH		SOLE	0	0	0	2,134
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258,190	1,328	SH		SOLE	0	0	0	1,328
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	202,956	829	SH		SOLE	0	0	0	829
VELO3D INC	COMMON STOCK	92259N104	51,568	23,874	SH		SOLE	0	0	0	23,874
VERIZON COMMUNICATIONS INC	COM	92343V104	667,497	17,948	SH		SOLE	0	0	0	17,948
VISA INC	COM CL A	92826C839	781,806	3,292	SH		SOLE	0	0	0	3,292
WALMART INC	COM	931142103	1,071,212	6,815	SH		SOLE	0	0	0	6,815
WELLTOWER INC	COM	95040Q104	252,053	3,116	SH		SOLE	0	0	0	3,116
WESTERN ASSET INVT GRADE DEF	COM	95790A101	252,043	15,444	SH		SOLE	0	0	0	15,444
WESTERN ASSET MANAGED MUNS F	COM	95766M105	163,646	16,480	SH		SOLE	0	0	0	16,480
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	145,122	22,156	SH		SOLE	0	0	0	22,156
WISDOMTREE TR	YIELD ENHANCD US	97717X511	257,937	5,986	SH		SOLE	0	0	0	5,986
WP CAREY INC	COM	92936U109	240,514	3,560	SH		SOLE	0	0	0	3,560