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	331,461	3,011	SH		SOLE	0	0	0	3,011
ABBVIE INC	COM	00287Y109	899,557	5,805	SH		SOLE	0	0	0	5,805
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	74,024	27,315	SH		SOLE	0	0	0	27,315
ADOBE INC	COM	00724F101	361,540	606	SH		SOLE	0	0	0	606
ADVANCED MICRO DEVICES INC	COM	007903107	468,174	3,176	SH		SOLE	0	0	0	3,176
AES CORP	COM	00130H105	303,519	15,767	SH		SOLE	0	0	0	15,767
AGNC INVT CORP	COM	00123Q104	852,088	86,859	SH		SOLE	0	0	0	86,859
ALBEMARLE CORP	COM	012653101	551,521	3,817	SH		SOLE	0	0	0	3,817
ALPHABET INC	CAP STK CL A	02079K305	1,609,788	11,524	SH		SOLE	0	0	0	11,524
ALPHABET INC	CAP STK CL C	02079K107	1,431,285	10,156	SH		SOLE	0	0	0	10,156
ALTRIA GROUP INC	COM	02209S103	252,014	6,247	SH		SOLE	0	0	0	6,247
AMAZON COM INC	COM	023135106	5,093,637	33,524	SH		SOLE	0	0	0	33,524
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	211,030	2,350	SH		SOLE	0	0	0	2,350
AMERICAN CENTY ETF TR	US EQT ETF	025072885	414,763	5,086	SH		SOLE	0	0	0	5,086
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	209,655	2,945	SH		SOLE	0	0	0	2,945
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	306,881	6,022	SH		SOLE	0	0	0	6,022
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	252,400	5,789	SH		SOLE	0	0	0	5,789
AMERICAN TOWER CORP NEW	COM	03027X100	782,042	3,623	SH		SOLE	0	0	0	3,623
AMGEN INC	COM	031162100	665,590	2,311	SH		SOLE	0	0	0	2,311
APPLE INC	COM	037833100	13,454,923	69,885	SH		SOLE	0	0	0	69,885
APPLIED MATLS INC	COM	038222105	474,703	2,929	SH		SOLE	0	0	0	2,929
AT&T INC	COM	00206R102	367,008	21,872	SH		SOLE	0	0	0	21,872
BANK AMERICA CORP	COM	060505104	812,083	24,119	SH		SOLE	0	0	0	24,119
BCE INC	COM NEW	05534B760	229,428	5,826	SH		SOLE	0	0	0	5,826
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	352,801	4,567	SH		SOLE	0	0	0	4,567
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	298,524	837	SH		SOLE	0	0	0	837
BLACKROCK INCOME TR INC	COM NEW	09247F209	278,189	22,840	SH		SOLE	0	0	0	22,840
BLACKROCK INVT QUALITY MUN T	COM	09247D105	186,748	15,746	SH		SOLE	0	0	0	15,746
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	177,609	12,704	SH		SOLE	0	0	0	12,704
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	387,141	38,445	SH		SOLE	0	0	0	38,445
BLACKROCK MUNI INCOME TR II	COM	09249N101	455,865	42,684	SH		SOLE	0	0	0	42,684
BLACKROCK MUNIASSETS FD INC	COM	09254J102	153,153	14,462	SH		SOLE	0	0	0	14,462
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	260,198	21,847	SH		SOLE	0	0	0	21,847
BLACKROCK MUNIVEST FD INC	COM	09253R105	101,346	14,234	SH		SOLE	0	0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	290,088	26,910	SH		SOLE	0	0	0	26,910
BNY MELLON STRATEGIC MUN BD	COM	09662E109	221,331	38,762	SH		SOLE	0	0	0	38,762
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	157,493	26,876	SH		SOLE	0	0	0	26,876
BOEING CO	COM	097023105	1,104,416	4,237	SH		SOLE	0	0	0	4,237
BROADCOM INC	COM	11135F101	781,375	700	SH		SOLE	0	0	0	700
CATERPILLAR INC	COM	149123101	285,699	966	SH		SOLE	0	0	0	966
CHEVRON CORP NEW	COM	166764100	1,268,496	8,504	SH		SOLE	0	0	0	8,504
CISCO SYS INC	COM	17275R102	950,452	18,813	SH		SOLE	0	0	0	18,813
COCA COLA CO	COM	191216100	676,830	11,485	SH		SOLE	0	0	0	11,485
COMCAST CORP NEW	CL A	20030N101	654,161	14,918	SH		SOLE	0	0	0	14,918
CONAGRA BRANDS INC	COM	205887102	237,198	8,276	SH		SOLE	0	0	0	8,276
CONFLUENT INC	CLASS A COM	20717M103	323,856	13,840	SH		SOLE	0	0	0	13,840
COSTCO WHSL CORP NEW	COM	22160K105	2,279,650	3,454	SH		SOLE	0	0	0	3,454
CROWN CASTLE INC	COM	22822V101	350,575	3,043	SH		SOLE	0	0	0	3,043
CVS HEALTH CORP	COM	126650100	332,504	4,211	SH		SOLE	0	0	0	4,211
DEERE & CO	COM	244199105	560,999	1,403	SH		SOLE	0	0	0	1,403
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	51,621	22,542	SH		SOLE	0	0	0	22,542
DISNEY WALT CO	COM	254687106	381,609	4,226	SH		SOLE	0	0	0	4,226
DNP SELECT INCOME FD INC	COM	23325P104	112,487	13,265	SH		SOLE	0	0	0	13,265
DOW INC	COM	260557103	306,483	5,589	SH		SOLE	0	0	0	5,589
DUKE ENERGY CORP NEW	COM NEW	26441C204	307,868	3,173	SH		SOLE	0	0	0	3,173
EATON CORP PLC	SHS	G29183103	262,253	1,089	SH		SOLE	0	0	0	1,089
EATON VANCE LTD DURATION INC	COM	27828H105	247,170	25,801	SH		SOLE	0	0	0	25,801
EATON VANCE MUN BD FD	COM	27827X101	253,625	25,037	SH		SOLE	0	0	0	25,037
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	194,731	15,382	SH		SOLE	0	0	0	15,382
EATON VANCE TAX MNGED BUY WR	COM	27828X100	227,090	17,495	SH		SOLE	0	0	0	17,495
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	198,207	16,260	SH		SOLE	0	0	0	16,260
ELI LILLY & CO	COM	532457108	1,350,313	2,316	SH		SOLE	0	0	0	2,316
EMERSON ELEC CO	COM	291011104	562,275	5,777	SH		SOLE	0	0	0	5,777
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	188,632	13,669	SH		SOLE	0	0	0	13,669
ENTERPRISE PRODS PARTNERS L	COM	293792107	289,756	10,996	SH		SOLE	0	0	0	10,996
EXXON MOBIL CORP	COM	30231G102	520,425	5,205	SH		SOLE	0	0	0	5,205
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	437,979	9,513	SH		SOLE	0	0	0	9,513
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	233,035	16,729	SH		SOLE	0	0	0	16,729
FORD MTR CO DEL	COM	345370860	204,045	16,739	SH		SOLE	0	0	0	16,739
FREEPORT-MCMORAN INC	CL B	35671D857	211,659	4,972	SH		SOLE	0	0	0	4,972
GENERAL DYNAMICS CORP	COM	369550108	241,753	931	SH		SOLE	0	0	0	931
GENERAL ELECTRIC CO	COM NEW	369604301	339,623	2,661	SH		SOLE	0	0	0	2,661
GENERAL MLS INC	COM	370334104	425,623	6,534	SH		SOLE	0	0	0	6,534
GENERAL MTRS CO	COM	37045V100	395,012	10,997	SH		SOLE	0	0	0	10,997
GROWGENERATION CORP	COM	39986L109	37,650	15,000	SH		SOLE	0	0	0	15,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	308,290	19,042	SH		SOLE	0	0	0	19,042
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	529,708	31,196	SH		SOLE	0	0	0	31,196
HOME DEPOT INC	COM	437076102	934,486	2,697	SH		SOLE	0	0	0	2,697
HONEYWELL INTL INC	COM	438516106	327,567	1,562	SH		SOLE	0	0	0	1,562
HP INC	COM	40434L105	938,688	31,196	SH		SOLE	0	0	0	31,196
INTEL CORP	COM	458140100	275,903	5,491	SH		SOLE	0	0	0	5,491
INTERNATIONAL BUSINESS MACHS	COM	459200101	720,849	4,408	SH		SOLE	0	0	0	4,408
INTUITIVE SURGICAL INC	COM NEW	46120E602	295,190	875	SH		SOLE	0	0	0	875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	257,713	11,338	SH		SOLE	0	0	0	11,338
INVESCO MUNI INCOME OPP TRST	COM	46132X101	85,522	13,468	SH		SOLE	0	0	0	13,468
INVESCO QQQ TR	UNIT SER 1	46090E103	2,237,854	5,465	SH		SOLE	0	0	0	5,465
INVESCO SR INCOME TR	COM	46131H107	186,312	45,442	SH		SOLE	0	0	0	45,442
INVESCO VALUE MUN INCOME TR	COM	46132P108	262,775	22,402	SH		SOLE	0	0	0	22,402
ISHARES INC	CORE MSCI EMKT	46434G103	249,327	4,929	SH		SOLE	0	0	0	4,929
ISHARES TR	CORE MSCI EAFE	46432F842	200,498	2,850	SH		SOLE	0	0	0	2,850
ISHARES TR	FLTG RATE NT ETF	46429B655	323,664	6,394	SH		SOLE	0	0	0	6,394
ISHARES TR	US TREAS BD ETF	46429B267	3,213,112	139,458	SH		SOLE	0	0	0	139,458
ISHARES TR	SHORT TREAS BD	464288679	600,979	5,457	SH		SOLE	0	0	0	5,457
ISHARES TR	IBOXX HI YD ETF	464288513	294,752	3,809	SH		SOLE	0	0	0	3,809
ISHARES TR	0-3 MNTH TREASRY	46436E718	207,459	2,069	SH		SOLE	0	0	0	2,069
ISHARES TR	CORE US AGGBD ET	464287226	718,348	7,238	SH		SOLE	0	0	0	7,238
ISHARES TR	TIPS BD ETF	464287176	388,931	3,618	SH		SOLE	0	0	0	3,618
ISHARES TR	ISHARES SEMICDTR	464287523	574,151	997	SH		SOLE	0	0	0	997
ISHARES TR	1 3 YR TREAS BD	464287457	248,089	3,024	SH		SOLE	0	0	0	3,024
ISHARES TR	20 YR TR BD ETF	464287432	1,716,359	17,358	SH		SOLE	0	0	0	17,358
ISHARES TR	CORE S&P SCP ETF	464287804	495,220	4,575	SH		SOLE	0	0	0	4,575
ISHARES TR	CORE S&P500 ETF	464287200	2,322,389	4,862	SH		SOLE	0	0	0	4,862
ISHARES TR	RUS 1000 VAL ETF	464287598	296,908	1,797	SH		SOLE	0	0	0	1,797
ISHARES TR	RUS 1000 GRW ETF	464287614	451,349	1,489	SH		SOLE	0	0	0	1,489
ISHARES TR	RUSSELL 2000 ETF	464287655	297,252	1,481	SH		SOLE	0	0	0	1,481
ISHARES TR	DOW JONES US ETF	464287846	519,025	4,454	SH		SOLE	0	0	0	4,454
ISHARES TR	RUS MID CAP ETF	464287499	335,016	4,310	SH		SOLE	0	0	0	4,310
ISHARES TR	COHEN STEER REIT	464287564	223,585	3,807	SH		SOLE	0	0	0	3,807
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	223,879	4,072	SH		SOLE	0	0	0	4,072
JOHNSON & JOHNSON	COM	478160104	1,090,365	6,957	SH		SOLE	0	0	0	6,957
JPMORGAN CHASE & CO	COM	46625H100	1,770,348	10,408	SH		SOLE	0	0	0	10,408
KINDER MORGAN INC DEL	COM	49456B101	178,035	10,093	SH		SOLE	0	0	0	10,093
LINDE PLC	SHS	G54950103	347,050	845	SH		SOLE	0	0	0	845
LIVENT CORP	COM	53814L108	194,651	10,826	SH		SOLE	0	0	0	10,826
LOCKHEED MARTIN CORP	COM	539830109	462,758	1,021	SH		SOLE	0	0	0	1,021
LOWES COS INC	COM	548661107	342,727	1,540	SH		SOLE	0	0	0	1,540
M & T BK CORP	COM	55261F104	234,133	1,708	SH		SOLE	0	0	0	1,708
MASTERCARD INCORPORATED	CL A	57636Q104	556,121	1,304	SH		SOLE	0	0	0	1,304
MCDONALDS CORP	COM	580135101	396,371	1,337	SH		SOLE	0	0	0	1,337
MEDTRONIC PLC	SHS	G5960L103	215,671	2,618	SH		SOLE	0	0	0	2,618
MERCK & CO INC	COM	58933Y105	686,934	6,301	SH		SOLE	0	0	0	6,301
META PLATFORMS INC	CL A	30303M102	1,482,384	4,188	SH		SOLE	0	0	0	4,188
MFS CHARTER INCOME TR	SH BEN INT	552727109	364,655	56,448	SH		SOLE	0	0	0	56,448
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	262,047	82,405	SH		SOLE	0	0	0	82,405
MFS INTER INCOME TR	SH BEN INT	55273C107	576,318	215,044	SH		SOLE	0	0	0	215,044
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	119,621	15,802	SH		SOLE	0	0	0	15,802
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	389,720	85,653	SH		SOLE	0	0	0	85,653
MICRON TECHNOLOGY INC	COM	595112103	251,652	2,949	SH		SOLE	0	0	0	2,949
MICROSOFT CORP	COM	594918104	10,520,374	27,977	SH		SOLE	0	0	0	27,977
MORGAN STANLEY	COM NEW	617446448	352,392	3,779	SH		SOLE	0	0	0	3,779
NETFLIX INC	COM	64110L106	308,195	633	SH		SOLE	0	0	0	633
NEW YORK CMNTY BANCORP INC	COM	649445103	104,899	10,254	SH		SOLE	0	0	0	10,254
NEXTERA ENERGY INC	COM	65339F101	540,343	8,896	SH		SOLE	0	0	0	8,896
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	542,028	17,824	SH		SOLE	0	0	0	17,824
NIKE INC	CL B	654106103	455,491	4,195	SH		SOLE	0	0	0	4,195
NORTHROP GRUMMAN CORP	COM	666807102	239,688	512	SH		SOLE	0	0	0	512
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	166,981	14,127	SH		SOLE	0	0	0	14,127
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	207,790	18,890	SH		SOLE	0	0	0	18,890
NUVEEN FLOATING RATE INCOME	COM	67072T108	324,639	39,494	SH		SOLE	0	0	0	39,494
NUVEEN MULTI ASSET INCOME FU	COM	670750108	207,009	16,830	SH		SOLE	0	0	0	16,830
NUVEEN MUN INCOME FD INC	COM	67062J102	247,664	26,920	SH		SOLE	0	0	0	26,920
NUVEEN MUN VALUE FD INC	COM	670928100	358,431	41,678	SH		SOLE	0	0	0	41,678
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	597,604	50,559	SH		SOLE	0	0	0	50,559
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	139,241	20,598	SH		SOLE	0	0	0	20,598
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	332,760	29,062	SH		SOLE	0	0	0	29,062
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	178,098	22,775	SH		SOLE	0	0	0	22,775
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	442,962	29,970	SH		SOLE	0	0	0	29,970
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	327,721	20,755	SH		SOLE	0	0	0	20,755
NVIDIA CORPORATION	COM	67066G104	7,296,112	14,733	SH		SOLE	0	0	0	14,733
OLD DOMINION FREIGHT LINE IN	COM	679580100	294,675	727	SH		SOLE	0	0	0	727
ORACLE CORP	COM	68389X105	677,044	6,422	SH		SOLE	0	0	0	6,422
PACCAR INC	COM	693718108	3,186,124	32,628	SH		SOLE	0	0	0	32,628
PEPSICO INC	COM	713448108	420,991	2,479	SH		SOLE	0	0	0	2,479
PFIZER INC	COM	717081103	561,536	19,505	SH		SOLE	0	0	0	19,505
PIMCO ETF TR	INV GRD CRP BD	72201R817	225,449	2,318	SH		SOLE	0	0	0	2,318
PIMCO INCOME STRATEGY FD	COM	72201H108	105,542	12,505	SH		SOLE	0	0	0	12,505
PROCTER AND GAMBLE CO	COM	742718109	910,555	6,214	SH		SOLE	0	0	0	6,214
PROSHARES TR	S&P 500 DV ARIST	74348A467	506,569	5,321	SH		SOLE	0	0	0	5,321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	213,536	3,492	SH		SOLE	0	0	0	3,492
PUTNAM MANAGED MUN INCOME TR	COM	746823103	114,085	18,764	SH		SOLE	0	0	0	18,764
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	111,266	34,880	SH		SOLE	0	0	0	34,880
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	65,638	18,386	SH		SOLE	0	0	0	18,386
QUALCOMM INC	COM	747525103	811,486	5,611	SH		SOLE	0	0	0	5,611
QUANTA SVCS INC	COM	74762E102	329,958	1,529	SH		SOLE	0	0	0	1,529
RBB FD INC	MOTLEY FOOL SML	74933W874	208,212	6,791	SH		SOLE	0	0	0	6,791
ROCKWELL AUTOMATION INC	COM	773903109	421,532	1,358	SH		SOLE	0	0	0	1,358
RTX CORPORATION	COM	75513E101	212,021	2,520	SH		SOLE	0	0	0	2,520
SALESFORCE INC	COM	79466L302	1,087,558	4,133	SH		SOLE	0	0	0	4,133
SCHLUMBERGER LTD	COM STK	806857108	271,076	5,209	SH		SOLE	0	0	0	5,209
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	986,944	17,499	SH		SOLE	0	0	0	17,499
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	350,993	7,430	SH		SOLE	0	0	0	7,430
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	619,628	7,469	SH		SOLE	0	0	0	7,469
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	500,444	7,139	SH		SOLE	0	0	0	7,139
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	673,210	8,938	SH		SOLE	0	0	0	8,938
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	206,819	1,074	SH		SOLE	0	0	0	1,074
SERVICENOW INC	COM	81762P102	302,378	428	SH		SOLE	0	0	0	428
SOUTHERN CO	COM	842587107	270,882	3,863	SH		SOLE	0	0	0	3,863
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	451,989	1,199	SH		SOLE	0	0	0	1,199
SPDR GOLD TR	GOLD SHS	78463V107	312,754	1,636	SH		SOLE	0	0	0	1,636
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,421,831	11,407	SH		SOLE	0	0	0	11,407
SPDR SER TR	BLOOMBERG INVT	78468R200	15,135,273	494,778	SH		SOLE	0	0	0	494,778
SPDR SER TR	BBG CONV SEC ETF	78464A359	206,926	2,868	SH		SOLE	0	0	0	2,868
STARBUCKS CORP	COM	855244109	1,090,329	11,356	SH		SOLE	0	0	0	11,356
STRYKER CORPORATION	COM	863667101	591,434	1,975	SH		SOLE	0	0	0	1,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	200,408	1,927	SH		SOLE	0	0	0	1,927
TESLA INC	COM	88160R101	1,291,599	5,198	SH		SOLE	0	0	0	5,198
TEXAS INSTRS INC	COM	882508104	569,166	3,339	SH		SOLE	0	0	0	3,339
THE REAL BROKERAGE INC	COM NEW	75585H206	24,000	15,000	SH		SOLE	0	0	0	15,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	436,840	823	SH		SOLE	0	0	0	823
TJX COS INC NEW	COM	872540109	441,896	4,711	SH		SOLE	0	0	0	4,711
TOTALENERGIES SE	SPONSORED ADS	89151E109	389,120	5,775	SH		SOLE	0	0	0	5,775
UMB FINL CORP	COM	902788108	380,821	4,558	SH		SOLE	0	0	0	4,558
UNILEVER PLC	SPON ADR NEW	904767704	235,952	4,867	SH		SOLE	0	0	0	4,867
UNION PAC CORP	COM	907818108	300,317	1,223	SH		SOLE	0	0	0	1,223
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	212,346	25,100	SH		SOLE	0	0	0	25,100
UNITED PARCEL SERVICE INC	CL B	911312106	223,523	1,422	SH		SOLE	0	0	0	1,422
UNITEDHEALTH GROUP INC	COM	91324P102	975,549	1,853	SH		SOLE	0	0	0	1,853
US BANCORP DEL	COM NEW	902973304	575,148	13,289	SH		SOLE	0	0	0	13,289
VALERO ENERGY CORP	COM	91913Y100	292,039	2,246	SH		SOLE	0	0	0	2,246
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	422,692	5,747	SH		SOLE	0	0	0	5,747
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,138,088	9,801	SH		SOLE	0	0	0	9,801
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	503,204	1,152	SH		SOLE	0	0	0	1,152
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	453,910	1,913	SH		SOLE	0	0	0	1,913
VANGUARD INDEX FDS	VALUE ETF	922908744	1,361,588	9,108	SH		SOLE	0	0	0	9,108
VANGUARD INDEX FDS	MID CAP ETF	922908629	718,687	3,089	SH		SOLE	0	0	0	3,089
VANGUARD INDEX FDS	SMALL CP ETF	922908751	465,486	2,182	SH		SOLE	0	0	0	2,182
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	214,677	5,223	SH		SOLE	0	0	0	5,223
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	297,583	4,615	SH		SOLE	0	0	0	4,615
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	244,983	3,140	SH		SOLE	0	0	0	3,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	910,447	5,343	SH		SOLE	0	0	0	5,343
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	252,518	5,272	SH		SOLE	0	0	0	5,272
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	284,098	2,545	SH		SOLE	0	0	0	2,545
VANGUARD WORLD FDS	INF TECH ETF	92204A702	799,486	1,652	SH		SOLE	0	0	0	1,652
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	249,100	1,304	SH		SOLE	0	0	0	1,304
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	222,120	886	SH		SOLE	0	0	0	886
VELO3D INC	COMMON STOCK	92259N104	7,345	18,474	SH		SOLE	0	0	0	18,474
VERIZON COMMUNICATIONS INC	COM	92343V104	689,921	18,300	SH		SOLE	0	0	0	18,300
VISA INC	COM CL A	92826C839	877,688	3,371	SH		SOLE	0	0	0	3,371
WALMART INC	COM	931142103	1,405,036	8,912	SH		SOLE	0	0	0	8,912
WELLTOWER INC	COM	95040Q104	289,716	3,213	SH		SOLE	0	0	0	3,213
WESTERN ASSET INVT GRADE DEF	COM	95790A101	271,846	15,463	SH		SOLE	0	0	0	15,463
WESTERN ASSET MANAGED MUNS F	COM	95766M105	251,504	24,730	SH		SOLE	0	0	0	24,730
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	147,339	22,950	SH		SOLE	0	0	0	22,950
WP CAREY INC	COM	92936U109	208,105	3,211	SH		SOLE	0	0	0	3,211