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
Expires:	Oct 31, 2018
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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	274,024	2,829	SH		SOLE	0	0	0	2,829
ABBVIE INC	COM	00287Y109	839,828	5,634	SH		SOLE	0	0	0	5,634
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	66,922	27,315	SH		SOLE	0	0	0	27,315
ADOBE INC	COM	00724F101	307,470	603	SH		SOLE	0	0	0	603
ADVANCED MICRO DEVICES INC	COM	007903107	374,470	3,642	SH		SOLE	0	0	0	3,642
AES CORP	COM	00130H105	176,047	11,582	SH		SOLE	0	0	0	11,582
AGNC INVT CORP	COM	00123Q104	750,035	79,453	SH		SOLE	0	0	0	79,453
ALBEMARLE CORP	COM	012653101	314,780	1,851	SH		SOLE	0	0	0	1,851
ALPHABET INC	CAP STK CL A	02079K305	1,544,148	11,800	SH		SOLE	0	0	0	11,800
ALPHABET INC	CAP STK CL C	02079K107	1,344,738	10,199	SH		SOLE	0	0	0	10,199
ALTRIA GROUP INC	COM	02209S103	226,900	5,396	SH		SOLE	0	0	0	5,396
AMAZON COM INC	COM	023135106	4,373,945	34,408	SH		SOLE	0	0	0	34,408
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	266,764	5,484	SH		SOLE	0	0	0	5,484
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	288,755	6,022	SH		SOLE	0	0	0	6,022
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	229,719	2,947	SH		SOLE	0	0	0	2,947
AMERICAN CENTY ETF TR	US EQT ETF	025072885	372,600	5,086	SH		SOLE	0	0	0	5,086
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	241,845	5,789	SH		SOLE	0	0	0	5,789
AMERICAN TOWER CORP NEW	COM	03027X100	337,054	2,050	SH		SOLE	0	0	0	2,050
AMGEN INC	COM	031162100	594,513	2,212	SH		SOLE	0	0	0	2,212
APPLE INC	COM	037833100	12,018,357	70,197	SH		SOLE	0	0	0	70,197
APPLIED MATLS INC	COM	038222105	390,983	2,824	SH		SOLE	0	0	0	2,824
AT&T INC	COM	00206R102	373,945	24,896	SH		SOLE	0	0	0	24,896
BANK AMERICA CORP	COM	060505104	724,905	26,476	SH		SOLE	0	0	0	26,476
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	300,557	858	SH		SOLE	0	0	0	858
BLACKROCK INCOME TR INC	COM NEW	09247F209	259,814	22,831	SH		SOLE	0	0	0	22,831
BLACKROCK INVT QUALITY MUN T	COM	09247D105	150,697	14,891	SH		SOLE	0	0	0	14,891
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	163,634	12,704	SH		SOLE	0	0	0	12,704
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	341,007	38,445	SH		SOLE	0	0	0	38,445
BLACKROCK MUNI INCOME TR II	COM	09249N101	390,131	42,684	SH		SOLE	0	0	0	42,684
BLACKROCK MUNIASSETS FD INC	COM	09254J102	110,115	12,235	SH		SOLE	0	0	0	12,235
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	225,243	21,847	SH		SOLE	0	0	0	21,847
BLACKROCK MUNIVEST FD INC	COM	09253R105	86,258	14,234	SH		SOLE	0	0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	233,253	25,409	SH		SOLE	0	0	0	25,409
BNY MELLON STRATEGIC MUN BD	COM	09662E109	192,647	38,762	SH		SOLE	0	0	0	38,762
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	143,249	26,876	SH		SOLE	0	0	0	26,876
BOEING CO	COM	097023105	848,254	4,425	SH		SOLE	0	0	0	4,425
BP PLC	SPONSORED ADR	055622104	244,633	6,318	SH		SOLE	0	0	0	6,318
BROADCOM INC	COM	11135F101	582,237	701	SH		SOLE	0	0	0	701
CATERPILLAR INC	COM	149123101	263,793	966	SH		SOLE	0	0	0	966
CHEVRON CORP NEW	COM	166764100	1,695,048	10,052	SH		SOLE	0	0	0	10,052
CISCO SYS INC	COM	17275R102	1,005,183	18,698	SH		SOLE	0	0	0	18,698
COCA COLA CO	COM	191216100	636,827	11,376	SH		SOLE	0	0	0	11,376
COMCAST CORP NEW	CL A	20030N101	474,975	10,712	SH		SOLE	0	0	0	10,712
CONAGRA BRANDS INC	COM	205887102	229,266	8,361	SH		SOLE	0	0	0	8,361
COSTCO WHSL CORP NEW	COM	22160K105	1,919,079	3,397	SH		SOLE	0	0	0	3,397
CROWN CASTLE INC	COM	22822V101	293,760	3,192	SH		SOLE	0	0	0	3,192
CVS HEALTH CORP	COM	126650100	303,590	4,348	SH		SOLE	0	0	0	4,348
DEERE & CO	COM	244199105	523,031	1,386	SH		SOLE	0	0	0	1,386
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	23,895	22,542	SH		SOLE	0	0	0	22,542
DISNEY WALT CO	COM	254687106	456,601	5,634	SH		SOLE	0	0	0	5,634
DNP SELECT INCOME FD INC	COM	23325P104	126,283	13,265	SH		SOLE	0	0	0	13,265
DOW INC	COM	260557103	311,443	6,040	SH		SOLE	0	0	0	6,040
DUKE ENERGY CORP NEW	COM NEW	26441C204	257,771	2,921	SH		SOLE	0	0	0	2,921
EATON CORP PLC	SHS	G29183103	214,773	1,007	SH		SOLE	0	0	0	1,007
EATON VANCE LTD DURATION INC	COM	27828H105	209,089	23,129	SH		SOLE	0	0	0	23,129
EATON VANCE MUN BD FD	COM	27827X101	224,332	25,037	SH		SOLE	0	0	0	25,037
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	186,007	15,360	SH		SOLE	0	0	0	15,360
EATON VANCE TAX MNGED BUY WR	COM	27828X100	220,513	17,487	SH		SOLE	0	0	0	17,487
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	187,598	16,256	SH		SOLE	0	0	0	16,256
ELI LILLY & CO	COM	532457108	1,084,178	2,018	SH		SOLE	0	0	0	2,018
EMERSON ELEC CO	COM	291011104	439,490	4,551	SH		SOLE	0	0	0	4,551
ENTERPRISE PRODS PARTNERS L	COM	293792107	248,375	9,075	SH		SOLE	0	0	0	9,075
EXXON MOBIL CORP	COM	30231G102	925,271	7,869	SH		SOLE	0	0	0	7,869
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	338,113	7,762	SH		SOLE	0	0	0	7,762
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	222,830	16,729	SH		SOLE	0	0	0	16,729
FORD MTR CO DEL	COM	345370860	211,894	17,061	SH		SOLE	0	0	0	17,061
GENERAL DYNAMICS CORP	COM	369550108	203,292	920	SH		SOLE	0	0	0	920
GENERAL ELECTRIC CO	COM NEW	369604301	266,757	2,413	SH		SOLE	0	0	0	2,413
GENERAL MLS INC	COM	370334104	408,960	6,391	SH		SOLE	0	0	0	6,391
GENERAL MTRS CO	COM	37045V100	363,066	11,012	SH		SOLE	0	0	0	11,012
GROWGENERATION CORP	COM	39986L109	43,800	15,000	SH		SOLE	0	0	0	15,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	291,064	18,730	SH		SOLE	0	0	0	18,730
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	541,875	31,196	SH		SOLE	0	0	0	31,196
HOME DEPOT INC	COM	437076102	829,287	2,745	SH		SOLE	0	0	0	2,745
HONEYWELL INTL INC	COM	438516106	313,134	1,695	SH		SOLE	0	0	0	1,695
HP INC	COM	40434L105	801,737	31,196	SH		SOLE	0	0	0	31,196
INTERNATIONAL BUSINESS MACHS	COM	459200101	617,392	4,401	SH		SOLE	0	0	0	4,401
INTUITIVE SURGICAL INC	COM NEW	46120E602	257,215	880	SH		SOLE	0	0	0	880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	254,878	11,338	SH		SOLE	0	0	0	11,338
INVESCO QQQ TR	UNIT SER 1	46090E103	1,953,440	5,452	SH		SOLE	0	0	0	5,452
INVESCO SR INCOME TR	COM	46131H107	178,059	45,423	SH		SOLE	0	0	0	45,423
INVESCO VALUE MUN INCOME TR	COM	46132P108	213,179	20,498	SH		SOLE	0	0	0	20,498
ISHARES TR	CORE US AGGBD ET	464287226	627,036	6,668	SH		SOLE	0	0	0	6,668
ISHARES TR	TIPS BD ETF	464287176	392,577	3,785	SH		SOLE	0	0	0	3,785
ISHARES TR	ISHARES SEMICDTR	464287523	471,921	996	SH		SOLE	0	0	0	996
ISHARES TR	CORE S&P SCP ETF	464287804	429,063	4,549	SH		SOLE	0	0	0	4,549
ISHARES TR	CORE S&P500 ETF	464287200	2,458,769	5,726	SH		SOLE	0	0	0	5,726
ISHARES TR	RUS 1000 VAL ETF	464287598	286,258	1,886	SH		SOLE	0	0	0	1,886
ISHARES TR	RUS 1000 GRW ETF	464287614	395,668	1,488	SH		SOLE	0	0	0	1,488
ISHARES TR	DOW JONES US ETF	464287846	465,354	4,454	SH		SOLE	0	0	0	4,454
ISHARES TR	7-10 YR TRSY BD	464287440	1,690,843	18,461	SH		SOLE	0	0	0	18,461
ISHARES TR	20 YR TR BD ETF	464287432	1,349,684	15,218	SH		SOLE	0	0	0	15,218
ISHARES TR	0-3 MNTH TREASRY	46436E718	258,621	2,569	SH		SOLE	0	0	0	2,569
ISHARES TR	FLTG RATE NT ETF	46429B655	758,210	14,899	SH		SOLE	0	0	0	14,899
ISHARES TR	SHORT TREAS BD	464288679	1,389,602	12,579	SH		SOLE	0	0	0	12,579
ISHARES TR	IBOXX HI YD ETF	464288513	287,482	3,900	SH		SOLE	0	0	0	3,900
ISHARES TR	PFD AND INCM SEC	464288687	215,723	7,155	SH		SOLE	0	0	0	7,155
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	228,005	4,257	SH		SOLE	0	0	0	4,257
JOHNSON & JOHNSON	COM	478160104	1,088,128	6,986	SH		SOLE	0	0	0	6,986
JPMORGAN CHASE & CO	COM	46625H100	1,685,278	11,621	SH		SOLE	0	0	0	11,621
KINDER MORGAN INC DEL	COM	49456B101	170,652	10,293	SH		SOLE	0	0	0	10,293
LINDE PLC	SHS	G54950103	354,105	951	SH		SOLE	0	0	0	951
LOCKHEED MARTIN CORP	COM	539830109	420,411	1,028	SH		SOLE	0	0	0	1,028
LOWES COS INC	COM	548661107	267,282	1,286	SH		SOLE	0	0	0	1,286
M & T BK CORP	COM	55261F104	215,471	1,704	SH		SOLE	0	0	0	1,704
MASTERCARD INCORPORATED	CL A	57636Q104	519,389	1,312	SH		SOLE	0	0	0	1,312
MCDONALDS CORP	COM	580135101	351,384	1,334	SH		SOLE	0	0	0	1,334
MEDTRONIC PLC	SHS	G5960L103	221,837	2,831	SH		SOLE	0	0	0	2,831
MERCK & CO INC	COM	58933Y105	509,540	4,949	SH		SOLE	0	0	0	4,949
META PLATFORMS INC	CL A	30303M102	1,257,880	4,190	SH		SOLE	0	0	0	4,190
MFS CHARTER INCOME TR	SH BEN INT	552727109	330,154	56,437	SH		SOLE	0	0	0	56,437
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	252,036	82,365	SH		SOLE	0	0	0	82,365
MFS INTER INCOME TR	SH BEN INT	55273C107	571,337	213,185	SH		SOLE	0	0	0	213,185
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	133,672	18,907	SH		SOLE	0	0	0	18,907
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	364,745	85,621	SH		SOLE	0	0	0	85,621
MICRON TECHNOLOGY INC	COM	595112103	285,659	4,199	SH		SOLE	0	0	0	4,199
MICROSOFT CORP	COM	594918104	9,164,051	29,023	SH		SOLE	0	0	0	29,023
MORGAN STANLEY	COM NEW	617446448	305,527	3,741	SH		SOLE	0	0	0	3,741
NETFLIX INC	COM	64110L106	236,755	627	SH		SOLE	0	0	0	627
NEXTERA ENERGY INC	COM	65339F101	282,554	4,932	SH		SOLE	0	0	0	4,932
NIKE INC	CL B	654106103	401,335	4,197	SH		SOLE	0	0	0	4,197
NORTHROP GRUMMAN CORP	COM	666807102	277,320	630	SH		SOLE	0	0	0	630
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	145,649	14,127	SH		SOLE	0	0	0	14,127
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	182,855	18,890	SH		SOLE	0	0	0	18,890
NUVEEN FLOATING RATE INCOME	COM	67072T108	324,159	39,483	SH		SOLE	0	0	0	39,483
NUVEEN MULTI ASSET INCOME FU	COM	670750108	187,150	16,830	SH		SOLE	0	0	0	16,830
NUVEEN MUN INCOME FD INC	COM	67062J102	211,560	24,600	SH		SOLE	0	0	0	24,600
NUVEEN MUN VALUE FD INC	COM	670928100	338,495	40,980	SH		SOLE	0	0	0	40,980
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	527,327	50,559	SH		SOLE	0	0	0	50,559
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	73,243	11,571	SH		SOLE	0	0	0	11,571
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	272,523	26,876	SH		SOLE	0	0	0	26,876
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	152,591	22,775	SH		SOLE	0	0	0	22,775
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	398,606	29,970	SH		SOLE	0	0	0	29,970
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	301,569	20,755	SH		SOLE	0	0	0	20,755
NVIDIA CORPORATION	COM	67066G104	6,434,837	14,793	SH		SOLE	0	0	0	14,793
OLD DOMINION FREIGHT LINE IN	COM	679580100	303,582	742	SH		SOLE	0	0	0	742
ORACLE CORP	COM	68389X105	684,385	6,461	SH		SOLE	0	0	0	6,461
PACCAR INC	COM	693718108	2,755,328	32,408	SH		SOLE	0	0	0	32,408
PALO ALTO NETWORKS INC	COM	697435105	209,589	894	SH		SOLE	0	0	0	894
PEPSICO INC	COM	713448108	441,190	2,604	SH		SOLE	0	0	0	2,604
PFIZER INC	COM	717081103	641,792	19,349	SH		SOLE	0	0	0	19,349
PIMCO ETF TR	INV GRD CRP BD	72201R817	216,501	2,376	SH		SOLE	0	0	0	2,376
PIMCO INCOME STRATEGY FD	COM	72201H108	95,860	12,498	SH		SOLE	0	0	0	12,498
PROCTER AND GAMBLE CO	COM	742718109	847,986	5,814	SH		SOLE	0	0	0	5,814
PROSHARES TR	S&P 500 DV ARIST	74348A467	487,548	5,506	SH		SOLE	0	0	0	5,506
PUTNAM MANAGED MUN INCOME TR	COM	746823103	82,039	14,998	SH		SOLE	0	0	0	14,998
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	105,337	34,880	SH		SOLE	0	0	0	34,880
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	61,593	18,386	SH		SOLE	0	0	0	18,386
QUALCOMM INC	COM	747525103	624,590	5,624	SH		SOLE	0	0	0	5,624
ROCKWELL AUTOMATION INC	COM	773903109	380,401	1,331	SH		SOLE	0	0	0	1,331
SALESFORCE INC	COM	79466L302	862,626	4,254	SH		SOLE	0	0	0	4,254
SCHLUMBERGER LTD	COM STK	806857108	314,120	5,388	SH		SOLE	0	0	0	5,388
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	899,668	17,780	SH		SOLE	0	0	0	17,780
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	310,153	7,488	SH		SOLE	0	0	0	7,488
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	553,399	7,610	SH		SOLE	0	0	0	7,610
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	518,001	8,036	SH		SOLE	0	0	0	8,036
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	611,963	9,042	SH		SOLE	0	0	0	9,042
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	211,176	1,288	SH		SOLE	0	0	0	1,288
SERVICENOW INC	COM	81762P102	239,235	428	SH		SOLE	0	0	0	428
SOUTHERN CO	COM	842587107	250,021	3,863	SH		SOLE	0	0	0	3,863
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	424,899	1,269	SH		SOLE	0	0	0	1,269
SPDR GOLD TR	GOLD SHS	78463V107	281,178	1,640	SH		SOLE	0	0	0	1,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,460,274	12,773	SH		SOLE	0	0	0	12,773
SPDR SER TR	BLOOMBERG INVT	78468R200	14,863,644	483,843	SH		SOLE	0	0	0	483,843
SPDR SER TR	BBG CONV SEC ETF	78464A359	204,756	3,020	SH		SOLE	0	0	0	3,020
STARBUCKS CORP	COM	855244109	1,000,368	10,961	SH		SOLE	0	0	0	10,961
STRYKER CORPORATION	COM	863667101	537,522	1,967	SH		SOLE	0	0	0	1,967
TESLA INC	COM	88160R101	1,275,622	5,098	SH		SOLE	0	0	0	5,098
TEXAS INSTRS INC	COM	882508104	530,934	3,339	SH		SOLE	0	0	0	3,339
THE REAL BROKERAGE INC	COM NEW	75585H206	21,750	15,000	SH		SOLE	0	0	0	15,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	527,429	1,042	SH		SOLE	0	0	0	1,042
TJX COS INC NEW	COM	872540109	448,093	5,042	SH		SOLE	0	0	0	5,042
TOTALENERGIES SE	SPONSORED ADS	89151E109	384,170	5,842	SH		SOLE	0	0	0	5,842
TRIMBLE INC	COM	896239100	200,521	3,723	SH		SOLE	0	0	0	3,723
UMB FINL CORP	COM	902788108	405,621	6,537	SH		SOLE	0	0	0	6,537
UNILEVER PLC	SPON ADR NEW	904767704	245,913	4,978	SH		SOLE	0	0	0	4,978
UNION PAC CORP	COM	907818108	248,976	1,223	SH		SOLE	0	0	0	1,223
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	177,206	25,100	SH		SOLE	0	0	0	25,100
UNITED PARCEL SERVICE INC	CL B	911312106	228,760	1,468	SH		SOLE	0	0	0	1,468
UNITEDHEALTH GROUP INC	COM	91324P102	920,651	1,826	SH		SOLE	0	0	0	1,826
US BANCORP DEL	COM NEW	902973304	658,820	19,928	SH		SOLE	0	0	0	19,928
VALERO ENERGY CORP	COM	91913Y100	340,624	2,404	SH		SOLE	0	0	0	2,404
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	438,358	6,282	SH		SOLE	0	0	0	6,282
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,001,517	10,228	SH		SOLE	0	0	0	10,228
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	449,473	1,145	SH		SOLE	0	0	0	1,145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	745,863	3,511	SH		SOLE	0	0	0	3,511
VANGUARD INDEX FDS	VALUE ETF	922908744	1,318,971	9,563	SH		SOLE	0	0	0	9,563
VANGUARD INDEX FDS	MID CAP ETF	922908629	682,613	3,278	SH		SOLE	0	0	0	3,278
VANGUARD INDEX FDS	SMALL CP ETF	922908751	428,811	2,268	SH		SOLE	0	0	0	2,268
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	214,142	5,461	SH		SOLE	0	0	0	5,461
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	277,726	4,794	SH		SOLE	0	0	0	4,794
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	214,902	3,140	SH		SOLE	0	0	0	3,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	837,964	5,393	SH		SOLE	0	0	0	5,393
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	297,170	6,797	SH		SOLE	0	0	0	6,797
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	309,443	2,995	SH		SOLE	0	0	0	2,995
VANGUARD WORLD FDS	INF TECH ETF	92204A702	801,276	1,931	SH		SOLE	0	0	0	1,931
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	242,616	1,328	SH		SOLE	0	0	0	1,328
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	208,299	886	SH		SOLE	0	0	0	886
VELO3D INC	COMMON STOCK	92259N104	38,179	24,474	SH		SOLE	0	0	0	24,474
VERIZON COMMUNICATIONS INC	COM	92343V104	624,939	19,282	SH		SOLE	0	0	0	19,282
VISA INC	COM CL A	92826C839	778,166	3,383	SH		SOLE	0	0	0	3,383
WALMART INC	COM	931142103	1,436,711	8,983	SH		SOLE	0	0	0	8,983
WELLTOWER INC	COM	95040Q104	255,181	3,115	SH		SOLE	0	0	0	3,115
WESTERN ASSET INVT GRADE DEF	COM	95790A101	244,704	15,458	SH		SOLE	0	0	0	15,458
WESTERN ASSET MANAGED MUNS F	COM	95766M105	200,996	22,508	SH		SOLE	0	0	0	22,508
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	139,766	22,950	SH		SOLE	0	0	0	22,950
WISDOMTREE TR	YIELD ENHANCD US	97717X511	212,614	5,122	SH		SOLE	0	0	0	5,122