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	295,898	2,595	SH		SOLE	0	0	0	2,595
ABBVIE INC	COM	00287Y109	1,000,250	5,065	SH		SOLE	0	0	0	5,065
ACUMEN PHARMACEUTICALS INC	COM	00509G209	32,984	13,300	SH		SOLE	0	0	0	13,300
ADOBE INC	COM	00724F101	253,194	489	SH		SOLE	0	0	0	489
ADVANCED MICRO DEVICES INC	COM	007903107	743,118	4,529	SH		SOLE	0	0	0	4,529
AES CORP	COM	00130H105	212,455	10,591	SH		SOLE	0	0	0	10,591
AGNC INVT CORP	COM	00123Q104	547,361	52,329	SH		SOLE	0	0	0	52,329
ALASKA AIR GROUP INC	COM	011659109	226,502	5,010	SH		SOLE	0	0	0	5,010
ALBEMARLE CORP	COM	012653101	436,829	4,612	SH		SOLE	0	0	0	4,612
ALPHABET INC	CAP STK CL A	02079K305	1,269,119	7,652	SH		SOLE	0	0	0	7,652
ALPHABET INC	CAP STK CL C	02079K107	974,718	5,830	SH		SOLE	0	0	0	5,830
ALTRIA GROUP INC	COM	02209S103	268,454	5,260	SH		SOLE	0	0	0	5,260
AMAZON COM INC	COM	023135106	4,643,903	24,923	SH		SOLE	0	0	0	24,923
AMERICAN ELEC PWR CO INC	COM	025537101	211,356	2,060	SH		SOLE	0	0	0	2,060
AMERICAN TOWER CORP NEW	COM	03027X100	525,555	2,260	SH		SOLE	0	0	0	2,260
AMGEN INC	COM	031162100	520,450	1,615	SH		SOLE	0	0	0	1,615
APPLE INC	COM	037833100	7,483,213	32,117	SH		SOLE	0	0	0	32,117
APPLIED MATLS INC	COM	038222105	455,825	2,256	SH		SOLE	0	0	0	2,256
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	76,340	26,786	SH		SOLE	0	0	0	26,786
BANK AMERICA CORP	COM	060505104	637,896	16,076	SH		SOLE	0	0	0	16,076
BANK NEW YORK MELLON CORP	COM	064058100	379,421	5,280	SH		SOLE	0	0	0	5,280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	642,063	1,395	SH		SOLE	0	0	0	1,395
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE	0	0	0	3
BLACKROCK INCOME TR INC	COM NEW	09247F209	283,899	22,840	SH		SOLE	0	0	0	22,840
BLACKROCK INVT QUALITY MUN T	COM	09247D105	224,898	17,407	SH		SOLE	0	0	0	17,407
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	215,078	14,853	SH		SOLE	0	0	0	14,853
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	428,233	40,514	SH		SOLE	0	0	0	40,514
BLACKROCK MUNI INCOME TR II	COM	09249N101	491,037	43,609	SH		SOLE	0	0	0	43,609
BLACKROCK MUNIASSETS FD INC	COM	09254J102	225,544	18,189	SH		SOLE	0	0	0	18,189
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	292,519	23,124	SH		SOLE	0	0	0	23,124
BLACKROCK MUNIVEST FD INC	COM	09253R105	108,178	14,234	SH		SOLE	0	0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	346,053	30,276	SH		SOLE	0	0	0	30,276
BNY MELLON STRATEGIC MUN BD	COM	09662E109	241,487	38,762	SH		SOLE	0	0	0	38,762
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	181,473	27,876	SH		SOLE	0	0	0	27,876
BROADCOM INC	COM	11135F101	2,000,098	11,595	SH		SOLE	0	0	0	11,595
CATERPILLAR INC	COM	149123101	273,109	698	SH		SOLE	0	0	0	698
CHEVRON CORP NEW	COM	166764100	659,085	4,475	SH		SOLE	0	0	0	4,475
CHUBB LIMITED	COM	H1467J104	216,581	751	SH		SOLE	0	0	0	751
CISCO SYS INC	COM	17275R102	812,091	15,259	SH		SOLE	0	0	0	15,259
COCA COLA CO	COM	191216100	508,562	7,077	SH		SOLE	0	0	0	7,077
CONAGRA BRANDS INC	COM	205887102	207,227	6,372	SH		SOLE	0	0	0	6,372
CONFLUENT INC	CLASS A COM	20717M103	964,484	47,325	SH		SOLE	0	0	0	47,325
COSTCO WHSL CORP NEW	COM	22160K105	2,921,807	3,296	SH		SOLE	0	0	0	3,296
DEERE & CO	COM	244199105	610,951	1,464	SH		SOLE	0	0	0	1,464
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	25,698	22,542	SH		SOLE	0	0	0	22,542
DISNEY WALT CO	COM	254687106	332,711	3,459	SH		SOLE	0	0	0	3,459
DNP SELECT INCOME FD INC	COM	23325P104	133,181	13,265	SH		SOLE	0	0	0	13,265
DUKE ENERGY CORP NEW	COM NEW	26441C204	223,635	1,940	SH		SOLE	0	0	0	1,940
EATON CORP PLC	SHS	G29183103	446,781	1,348	SH		SOLE	0	0	0	1,348
EATON VANCE LTD DURATION INC	COM	27828H105	350,851	33,383	SH		SOLE	0	0	0	33,383
EATON VANCE MUN BD FD	COM	27827X101	136,921	12,725	SH		SOLE	0	0	0	12,725
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	207,807	16,299	SH		SOLE	0	0	0	16,299
EATON VANCE TAX MNGED BUY WR	COM	27828X100	262,833	18,214	SH		SOLE	0	0	0	18,214
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	238,206	16,260	SH		SOLE	0	0	0	16,260
ELI LILLY & CO	COM	532457108	1,160,107	1,309	SH		SOLE	0	0	0	1,309
EMCOR GROUP INC	COM	29084Q100	248,416	577	SH		SOLE	0	0	0	577
EMERSON ELEC CO	COM	291011104	591,035	5,404	SH		SOLE	0	0	0	5,404
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	297,555	18,539	SH		SOLE	0	0	0	18,539
ENTERPRISE PRODS PARTNERS L	COM	293792107	470,103	16,149	SH		SOLE	0	0	0	16,149
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	235,081	10,297	SH		SOLE	0	0	0	10,297
EXXON MOBIL CORP	COM	30231G102	369,962	3,156	SH		SOLE	0	0	0	3,156
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	222,425	3,082	SH		SOLE	0	0	0	3,082
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	435,851	9,325	SH		SOLE	0	0	0	9,325
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	252,942	16,729	SH		SOLE	0	0	0	16,729
GE AEROSPACE	COM NEW	369604301	409,219	2,170	SH		SOLE	0	0	0	2,170
GE VERNOVA INC	COM	36828A101	255,490	1,002	SH		SOLE	0	0	0	1,002
GENERAL MLS INC	COM	370334104	444,289	6,016	SH		SOLE	0	0	0	6,016
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	370,640	21,083	SH		SOLE	0	0	0	21,083
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	636,081	31,089	SH		SOLE	0	0	0	31,089
HOME DEPOT INC	COM	437076102	458,843	1,132	SH		SOLE	0	0	0	1,132
HONEYWELL INTL INC	COM	438516106	240,404	1,163	SH		SOLE	0	0	0	1,163
HP INC	COM	40434L105	1,078,611	30,070	SH		SOLE	0	0	0	30,070
ILEARNINGENGINES INC	COM	45175Q106	41,750	25,000	SH		SOLE	0	0	0	25,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	794,264	3,593	SH		SOLE	0	0	0	3,593
INTUITIVE SURGICAL INC	COM NEW	46120E602	522,220	1,063	SH		SOLE	0	0	0	1,063
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	171,279	13,869	SH		SOLE	0	0	0	13,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	262,135	11,338	SH		SOLE	0	0	0	11,338
INVESCO MUNI INCOME OPP TRST	COM	46132X101	92,390	13,468	SH		SOLE	0	0	0	13,468
INVESCO QQQ TR	UNIT SER 1	46090E103	2,804,940	5,747	SH		SOLE	0	0	0	5,747
INVESCO SR INCOME TR	COM	46131H107	188,726	46,370	SH		SOLE	0	0	0	46,370
INVESCO VALUE MUN INCOME TR	COM	46132P108	288,538	22,402	SH		SOLE	0	0	0	22,402
ISHARES INC	CORE MSCI EMKT	46434G103	218,617	3,808	SH		SOLE	0	0	0	3,808
ISHARES TR	CORE MSCI EAFE	46432F842	222,443	2,850	SH		SOLE	0	0	0	2,850
ISHARES TR	FLTG RATE NT ETF	46429B655	300,735	5,892	SH		SOLE	0	0	0	5,892
ISHARES TR	US TREAS BD ETF	46429B267	3,270,290	139,458	SH		SOLE	0	0	0	139,458
ISHARES TR	SHORT TREAS BD	464288679	476,152	4,304	SH		SOLE	0	0	0	4,304
ISHARES TR	IBOXX HI YD ETF	464288513	305,835	3,809	SH		SOLE	0	0	0	3,809
ISHARES TR	CORE US AGGBD ET	464287226	665,747	6,574	SH		SOLE	0	0	0	6,574
ISHARES TR	TIPS BD ETF	464287176	359,061	3,250	SH		SOLE	0	0	0	3,250
ISHARES TR	ISHARES SEMICDTR	464287523	662,858	2,875	SH		SOLE	0	0	0	2,875
ISHARES TR	CORE S&P SCP ETF	464287804	395,676	3,383	SH		SOLE	0	0	0	3,383
ISHARES TR	CORE S&P500 ETF	464287200	1,537,673	2,666	SH		SOLE	0	0	0	2,666
ISHARES TR	RUSSELL 2000 ETF	464287655	319,186	1,445	SH		SOLE	0	0	0	1,445
ISHARES TR	RUS MID CAP ETF	464287499	376,622	4,273	SH		SOLE	0	0	0	4,273
ISHARES TR	COHEN STEER REIT	464287564	239,056	3,627	SH		SOLE	0	0	0	3,627
ISHARES TR	1 3 YR TREAS BD	464287457	204,383	2,458	SH		SOLE	0	0	0	2,458
ISHARES TR	20 YR TR BD ETF	464287432	404,270	4,121	SH		SOLE	0	0	0	4,121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	229,173	3,851	SH		SOLE	0	0	0	3,851
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	435,708	7,932	SH		SOLE	0	0	0	7,932
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	245,200	5,000	SH		SOLE	0	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	610,480	3,767	SH		SOLE	0	0	0	3,767
JPMORGAN CHASE & CO.	COM	46625H100	1,910,339	9,060	SH		SOLE	0	0	0	9,060
KIMBERLY-CLARK CORP	COM	494368103	206,708	1,453	SH		SOLE	0	0	0	1,453
KINDER MORGAN INC DEL	COM	49456B101	208,301	9,430	SH		SOLE	0	0	0	9,430
LINDE PLC	SHS	G54950103	399,132	837	SH		SOLE	0	0	0	837
LOCKHEED MARTIN CORP	COM	539830109	503,891	862	SH		SOLE	0	0	0	862
LOWES COS INC	COM	548661107	429,839	1,587	SH		SOLE	0	0	0	1,587
M & T BK CORP	COM	55261F104	285,526	1,603	SH		SOLE	0	0	0	1,603
MASTERCARD INCORPORATED	CL A	57636Q104	537,692	1,089	SH		SOLE	0	0	0	1,089
MERCADOLIBRE INC	COM	58733R102	248,287	121	SH		SOLE	0	0	0	121
MERCK & CO INC	COM	58933Y105	736,192	6,483	SH		SOLE	0	0	0	6,483
META PLATFORMS INC	CL A	30303M102	1,691,010	2,954	SH		SOLE	0	0	0	2,954
MFS CHARTER INCOME TR	SH BEN INT	552727109	375,917	57,217	SH		SOLE	0	0	0	57,217
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	277,804	83,929	SH		SOLE	0	0	0	83,929
MFS INTER INCOME TR	SH BEN INT	55273C107	612,672	225,247	SH		SOLE	0	0	0	225,247
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	129,892	15,802	SH		SOLE	0	0	0	15,802
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	433,005	88,913	SH		SOLE	0	0	0	88,913
MICRON TECHNOLOGY INC	COM	595112103	315,901	3,046	SH		SOLE	0	0	0	3,046
MICROSOFT CORP	COM	594918104	12,272,005	28,520	SH		SOLE	0	0	0	28,520
MORGAN STANLEY	COM NEW	617446448	683,919	6,561	SH		SOLE	0	0	0	6,561
NETFLIX INC	COM	64110L106	274,487	387	SH		SOLE	0	0	0	387
NEXTERA ENERGY INC	COM	65339F101	301,688	3,569	SH		SOLE	0	0	0	3,569
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	762,312	27,600	SH		SOLE	0	0	0	27,600
NIKE INC	CL B	654106103	352,484	3,987	SH		SOLE	0	0	0	3,987
NORTHROP GRUMMAN CORP	COM	666807102	242,100	458	SH		SOLE	0	0	0	458
NORTHWEST NAT HLDG CO	COM	66765N105	203,101	4,976	SH		SOLE	0	0	0	4,976
NOVO-NORDISK A S	ADR	670100205	203,913	1,713	SH		SOLE	0	0	0	1,713
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	244,863	18,287	SH		SOLE	0	0	0	18,287
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	241,722	20,194	SH		SOLE	0	0	0	20,194
NUVEEN FLOATING RATE INCOME	COM	67072T108	361,450	40,981	SH		SOLE	0	0	0	40,981
NUVEEN MULTI ASSET INCOME FU	COM	670750108	228,508	17,285	SH		SOLE	0	0	0	17,285
NUVEEN MUN INCOME FD INC	COM	67062J102	270,277	26,920	SH		SOLE	0	0	0	26,920
NUVEEN MUN VALUE FD INC	COM	670928100	392,262	43,488	SH		SOLE	0	0	0	43,488
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	687,130	52,453	SH		SOLE	0	0	0	52,453
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	203,524	25,220	SH		SOLE	0	0	0	25,220
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	405,259	32,735	SH		SOLE	0	0	0	32,735
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	205,446	22,091	SH		SOLE	0	0	0	22,091
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	469,836	31,094	SH		SOLE	0	0	0	31,094
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	496,306	29,880	SH		SOLE	0	0	0	29,880
NVIDIA CORPORATION	COM	67066G104	18,956,797	156,100	SH		SOLE	0	0	0	156,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	252,471	1,271	SH		SOLE	0	0	0	1,271
ORACLE CORP	COM	68389X105	855,919	5,023	SH		SOLE	0	0	0	5,023
PACCAR INC	COM	693718108	3,080,198	31,214	SH		SOLE	0	0	0	31,214
PEPSICO INC	COM	713448108	250,144	1,471	SH		SOLE	0	0	0	1,471
PFIZER INC	COM	717081103	503,582	17,401	SH		SOLE	0	0	0	17,401
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,581,461	31,769	SH		SOLE	0	0	0	31,769
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	296,313	17,818	SH		SOLE	0	0	0	17,818
PIMCO INCOME STRATEGY FD	COM	72201H108	112,190	13,091	SH		SOLE	0	0	0	13,091
PNC FINL SVCS GROUP INC	COM	693475105	222,929	1,206	SH		SOLE	0	0	0	1,206
PROCTER AND GAMBLE CO	COM	742718109	945,792	5,461	SH		SOLE	0	0	0	5,461
PUTNAM MANAGED MUN INCOME TR	COM	746823103	119,035	18,285	SH		SOLE	0	0	0	18,285
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	163,923	48,355	SH		SOLE	0	0	0	48,355
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	66,715	17,886	SH		SOLE	0	0	0	17,886
QUALCOMM INC	COM	747525103	789,032	4,640	SH		SOLE	0	0	0	4,640
QUANTA SVCS INC	COM	74762E102	226,594	760	SH		SOLE	0	0	0	760
RBB FD INC	MOTLEY FOOL SML	74933W874	280,893	8,463	SH		SOLE	0	0	0	8,463
ROCKWELL AUTOMATION INC	COM	773903109	279,649	1,042	SH		SOLE	0	0	0	1,042
RTX CORPORATION	COM	75513E101	256,600	2,118	SH		SOLE	0	0	0	2,118
SALESFORCE INC	COM	79466L302	345,148	1,261	SH		SOLE	0	0	0	1,261
SAMSARA INC	COM CL A	79589L106	1,249,917	25,975	SH		SOLE	0	0	0	25,975
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	816,110	9,822	SH		SOLE	0	0	0	9,822
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,195,585	17,621	SH		SOLE	0	0	0	17,621
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	454,539	8,826	SH		SOLE	0	0	0	8,826
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	793,852	7,620	SH		SOLE	0	0	0	7,620
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	629,779	7,836	SH		SOLE	0	0	0	7,836
SERVICENOW INC	COM	81762P102	392,637	439	SH		SOLE	0	0	0	439
SOUNDHOUND AI INC	CLASS A COM	836100107	263,942	56,640	SH		SOLE	0	0	0	56,640
SOUTHERN CO	COM	842587107	321,051	3,560	SH		SOLE	0	0	0	3,560
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	506,129	1,196	SH		SOLE	0	0	0	1,196
SPDR GOLD TR	GOLD SHS	78463V107	345,388	1,421	SH		SOLE	0	0	0	1,421
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,631,545	11,558	SH		SOLE	0	0	0	11,558
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	512,679	25,156	SH		SOLE	0	0	0	25,156
STARBUCKS CORP	COM	855244109	822,362	8,435	SH		SOLE	0	0	0	8,435
STRYKER CORPORATION	COM	863667101	371,737	1,029	SH		SOLE	0	0	0	1,029
TARGET CORP	COM	87612E106	204,527	1,312	SH		SOLE	0	0	0	1,312
TESLA INC	COM	88160R101	1,225,475	4,684	SH		SOLE	0	0	0	4,684
THE REAL BROKERAGE INC	COM NEW	75585H206	356,116	64,165	SH		SOLE	0	0	0	64,165
THERMO FISHER SCIENTIFIC INC	COM	883556102	562,899	910	SH		SOLE	0	0	0	910
TJX COS INC NEW	COM	872540109	348,218	2,963	SH		SOLE	0	0	0	2,963
TOTALENERGIES SE	SPONSORED ADS	89151E109	333,633	5,163	SH		SOLE	0	0	0	5,163
TRANSDIGM GROUP INC	COM	893641100	301,124	211	SH		SOLE	0	0	0	211
UMB FINL CORP	COM	902788108	436,522	4,153	SH		SOLE	0	0	0	4,153
UNION PAC CORP	COM	907818108	236,298	959	SH		SOLE	0	0	0	959
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	210,500	25,000	SH		SOLE	0	0	0	25,000
UNITEDHEALTH GROUP INC	COM	91324P102	942,066	1,611	SH		SOLE	0	0	0	1,611
US BANCORP DEL	COM NEW	902973304	433,589	9,482	SH		SOLE	0	0	0	9,482
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	473,944	6,310	SH		SOLE	0	0	0	6,310
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,656,859	10,091	SH		SOLE	0	0	0	10,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	612,368	1,161	SH		SOLE	0	0	0	1,161
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	586,767	2,072	SH		SOLE	0	0	0	2,072
VANGUARD INDEX FDS	SMALL CP ETF	922908751	532,536	2,245	SH		SOLE	0	0	0	2,245
VANGUARD INDEX FDS	VALUE ETF	922908744	1,767,105	10,123	SH		SOLE	0	0	0	10,123
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,039,384	3,940	SH		SOLE	0	0	0	3,940
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	303,073	3,140	SH		SOLE	0	0	0	3,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,112,107	5,615	SH		SOLE	0	0	0	5,615
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	282,831	5,356	SH		SOLE	0	0	0	5,356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	331,910	2,589	SH		SOLE	0	0	0	2,589
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	284,999	1,304	SH		SOLE	0	0	0	1,304
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	250,311	887	SH		SOLE	0	0	0	887
VANGUARD WORLD FD	INF TECH ETF	92204A702	416,726	711	SH		SOLE	0	0	0	711
VERIZON COMMUNICATIONS INC	COM	92343V104	530,614	11,815	SH		SOLE	0	0	0	11,815
VISA INC	COM CL A	92826C839	778,434	2,831	SH		SOLE	0	0	0	2,831
WALMART INC	COM	931142103	2,350,540	29,109	SH		SOLE	0	0	0	29,109
WELLTOWER INC	COM	95040Q104	336,975	2,632	SH		SOLE	0	0	0	2,632
WESTERN ASSET MANAGED MUNS F	COM	95766M105	289,363	26,694	SH		SOLE	0	0	0	26,694
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	165,929	22,950	SH		SOLE	0	0	0	22,950
XYLEM INC	COM	98419M100	266,984	1,977	SH		SOLE	0	0	0	1,977
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	580,581	19,463	SH		SOLE	0	0	0	19,463