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	256,801	2,270	SH		SOLE	0	0	0	2,270
ABBVIE INC	COM	00287Y109	907,424	5,106	SH		SOLE	0	0	0	5,106
ADOBE INC	COM	00724F101	214,336	482	SH		SOLE	0	0	0	482
ADVANCED MICRO DEVICES INC	COM	007903107	428,684	3,549	SH		SOLE	0	0	0	3,549
AGNC INVT CORP	COM	00123Q104	903,908	98,144	SH		SOLE	0	0	0	98,144
ALASKA AIR GROUP INC	COM	011659109	318,117	4,913	SH		SOLE	0	0	0	4,913
ALPHABET INC	CAP STK CL A	02079K305	1,314,556	6,944	SH		SOLE	0	0	0	6,944
ALPHABET INC	CAP STK CL C	02079K107	1,111,598	5,837	SH		SOLE	0	0	0	5,837
ALTRIA GROUP INC	COM	02209S103	237,003	4,532	SH		SOLE	0	0	0	4,532
AMAZON COM INC	COM	023135106	5,393,703	24,585	SH		SOLE	0	0	0	24,585
AMERICAN TOWER CORP NEW	COM	03027X100	339,835	1,853	SH		SOLE	0	0	0	1,853
AMGEN INC	COM	031162100	335,509	1,287	SH		SOLE	0	0	0	1,287
APPLE INC	COM	037833100	7,454,233	29,767	SH		SOLE	0	0	0	29,767
APPLIED MATLS INC	COM	038222105	349,817	2,151	SH		SOLE	0	0	0	2,151
ASTERA LABS INC	COM	04626A103	927,018	6,999	SH		SOLE	0	0	0	6,999
BANK AMERICA CORP	COM	060505104	692,916	15,766	SH		SOLE	0	0	0	15,766
BANK NEW YORK MELLON CORP	COM	064058100	405,662	5,280	SH		SOLE	0	0	0	5,280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	568,413	1,254	SH		SOLE	0	0	0	1,254
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE	0	0	0	3
BLACKROCK INCOME TR INC	COM NEW	09247F209	281,742	24,457	SH		SOLE	0	0	0	24,457
BLACKROCK INVT QUALITY MUN T	COM	09247D105	194,088	17,407	SH		SOLE	0	0	0	17,407
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	209,880	14,853	SH		SOLE	0	0	0	14,853
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	399,468	40,514	SH		SOLE	0	0	0	40,514
BLACKROCK MUNI INCOME TR II	COM	09249N101	458,330	43,609	SH		SOLE	0	0	0	43,609
BLACKROCK MUNIASSETS FD INC	COM	09254J102	200,807	18,189	SH		SOLE	0	0	0	18,189
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	269,857	23,124	SH		SOLE	0	0	0	23,124
BLACKROCK MUNIVEST FD INC	COM	09253R105	100,207	14,234	SH		SOLE	0	0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	314,566	30,276	SH		SOLE	0	0	0	30,276
BNY MELLON STRATEGIC MUN BD	COM	09662E109	225,207	38,762	SH		SOLE	0	0	0	38,762
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	168,371	27,876	SH		SOLE	0	0	0	27,876
BROADCOM INC	COM	11135F101	2,737,775	11,809	SH		SOLE	0	0	0	11,809
CATERPILLAR INC	COM	149123101	268,905	741	SH		SOLE	0	0	0	741
CHEVRON CORP NEW	COM	166764100	610,552	4,215	SH		SOLE	0	0	0	4,215
CHUBB LIMITED	COM	H1467J104	208,883	756	SH		SOLE	0	0	0	756
CISCO SYS INC	COM	17275R102	843,608	14,250	SH		SOLE	0	0	0	14,250
COCA COLA CO	COM	191216100	354,889	5,700	SH		SOLE	0	0	0	5,700
CONFLUENT INC	CLASS A COM	20717M103	936,660	33,500	SH		SOLE	0	0	0	33,500
COSTCO WHSL CORP NEW	COM	22160K105	3,015,278	3,291	SH		SOLE	0	0	0	3,291
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	348,618	5,187	SH		SOLE	0	0	0	5,187
DEERE & CO	COM	244199105	579,178	1,367	SH		SOLE	0	0	0	1,367
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	33,813	22,542	SH		SOLE	0	0	0	22,542
DISNEY WALT CO	COM	254687106	346,510	3,112	SH		SOLE	0	0	0	3,112
DNP SELECT INCOME FD INC	COM	23325P104	116,997	13,265	SH		SOLE	0	0	0	13,265
EATON CORP PLC	SHS	G29183103	444,374	1,339	SH		SOLE	0	0	0	1,339
EATON VANCE LTD DURATION INC	COM	27828H105	329,929	33,770	SH		SOLE	0	0	0	33,770
EATON VANCE MUN BD FD	COM	27827X101	131,831	12,725	SH		SOLE	0	0	0	12,725
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	236,769	18,498	SH		SOLE	0	0	0	18,498
EATON VANCE TAX MNGED BUY WR	COM	27828X100	288,620	19,241	SH		SOLE	0	0	0	19,241
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	153,234	10,250	SH		SOLE	0	0	0	10,250
ELI LILLY & CO	COM	532457108	1,148,323	1,487	SH		SOLE	0	0	0	1,487
EMCOR GROUP INC	COM	29084Q100	261,900	577	SH		SOLE	0	0	0	577
EMERSON ELEC CO	COM	291011104	608,125	4,907	SH		SOLE	0	0	0	4,907
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	338,905	17,300	SH		SOLE	0	0	0	17,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	508,647	16,220	SH		SOLE	0	0	0	16,220
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	225,504	10,297	SH		SOLE	0	0	0	10,297
EXXON MOBIL CORP	COM	30231G102	281,480	2,617	SH		SOLE	0	0	0	2,617
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	216,859	3,084	SH		SOLE	0	0	0	3,084
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	436,765	9,734	SH		SOLE	0	0	0	9,734
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	242,236	16,729	SH		SOLE	0	0	0	16,729
GE AEROSPACE	COM NEW	369604301	360,100	2,159	SH		SOLE	0	0	0	2,159
GE VERNOVA INC	COM	36828A101	309,523	941	SH		SOLE	0	0	0	941
GENERAL MLS INC	COM	370334104	380,596	5,968	SH		SOLE	0	0	0	5,968
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	329,476	21,676	SH		SOLE	0	0	0	21,676
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	663,750	31,089	SH		SOLE	0	0	0	31,089
HOME DEPOT INC	COM	437076102	379,128	975	SH		SOLE	0	0	0	975
HONEYWELL INTL INC	COM	438516106	239,895	1,062	SH		SOLE	0	0	0	1,062
HP INC	COM	40434L105	981,184	30,070	SH		SOLE	0	0	0	30,070
ILEARNINGENGINES INC	COM	45175Q106	6,300	15,000	SH		SOLE	0	0	0	15,000
IMMUTEP LTD	SPONSORED ADS	45257L108	27,993	12,900	SH		SOLE	0	0	0	12,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	791,559	3,601	SH		SOLE	0	0	0	3,601
INTUITIVE SURGICAL INC	COM NEW	46120E602	554,843	1,063	SH		SOLE	0	0	0	1,063
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	127,545	11,062	SH		SOLE	0	0	0	11,062
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	261,568	11,338	SH		SOLE	0	0	0	11,338
INVESCO MUNI INCOME OPP TRST	COM	46132X101	79,461	13,468	SH		SOLE	0	0	0	13,468
INVESCO QQQ TR	UNIT SER 1	46090E103	2,918,621	5,709	SH		SOLE	0	0	0	5,709
INVESCO QUALITY MUN INCOME T	COM	46133G107	101,361	10,280	SH		SOLE	0	0	0	10,280
INVESCO SR INCOME TR	COM	46131H107	193,060	48,876	SH		SOLE	0	0	0	48,876
INVESCO VALUE MUN INCOME TR	COM	46132P108	266,360	22,402	SH		SOLE	0	0	0	22,402
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	403,764	7,611	SH		SOLE	0	0	0	7,611
ISHARES TR	CORE MSCI EAFE	46432F842	200,298	2,850	SH		SOLE	0	0	0	2,850
ISHARES TR	FLTG RATE NT ETF	46429B655	296,854	5,834	SH		SOLE	0	0	0	5,834
ISHARES TR	US TREAS BD ETF	46429B267	3,164,530	137,708	SH		SOLE	0	0	0	137,708
ISHARES TR	CORE US AGGBD ET	464287226	611,728	6,313	SH		SOLE	0	0	0	6,313
ISHARES TR	TIPS BD ETF	464287176	282,890	2,655	SH		SOLE	0	0	0	2,655
ISHARES TR	SHORT TREAS BD	464288679	469,619	4,265	SH		SOLE	0	0	0	4,265
ISHARES TR	IBOXX HI YD ETF	464288513	294,832	3,749	SH		SOLE	0	0	0	3,749
ISHARES TR	US AER DEF ETF	464288760	276,892	1,905	SH		SOLE	0	0	0	1,905
ISHARES TR	ISHARES SEMICDTR	464287523	619,451	2,875	SH		SOLE	0	0	0	2,875
ISHARES TR	1 3 YR TREAS BD	464287457	221,264	2,699	SH		SOLE	0	0	0	2,699
ISHARES TR	20 YR TR BD ETF	464287432	347,835	3,983	SH		SOLE	0	0	0	3,983
ISHARES TR	CORE S&P SCP ETF	464287804	391,172	3,395	SH		SOLE	0	0	0	3,395
ISHARES TR	CORE S&P500 ETF	464287200	1,545,596	2,626	SH		SOLE	0	0	0	2,626
ISHARES TR	RUSSELL 2000 ETF	464287655	319,287	1,445	SH		SOLE	0	0	0	1,445
ISHARES TR	RUS MID CAP ETF	464287499	377,733	4,273	SH		SOLE	0	0	0	4,273
ISHARES TR	COHEN STEER REIT	464287564	218,563	3,627	SH		SOLE	0	0	0	3,627
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	221,548	3,851	SH		SOLE	0	0	0	3,851
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	447,966	7,945	SH		SOLE	0	0	0	7,945
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	244,550	5,000	SH		SOLE	0	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	479,126	3,313	SH		SOLE	0	0	0	3,313
JPMORGAN CHASE & CO.	COM	46625H100	2,016,860	8,414	SH		SOLE	0	0	0	8,414
KINDER MORGAN INC DEL	COM	49456B101	264,675	9,660	SH		SOLE	0	0	0	9,660
LINDE PLC	SHS	G54950103	350,427	837	SH		SOLE	0	0	0	837
LOCKHEED MARTIN CORP	COM	539830109	351,821	724	SH		SOLE	0	0	0	724
LOWES COS INC	COM	548661107	362,796	1,470	SH		SOLE	0	0	0	1,470
M & T BK CORP	COM	55261F104	294,048	1,564	SH		SOLE	0	0	0	1,564
MARA HOLDINGS INC	COM	565788106	225,523	13,448	SH		SOLE	0	0	0	13,448
MASTERCARD INCORPORATED	CL A	57636Q104	573,375	1,089	SH		SOLE	0	0	0	1,089
MERCADOLIBRE INC	COM	58733R102	205,753	121	SH		SOLE	0	0	0	121
MERCK & CO INC	COM	58933Y105	637,585	6,409	SH		SOLE	0	0	0	6,409
META PLATFORMS INC	CL A	30303M102	1,731,971	2,958	SH		SOLE	0	0	0	2,958
METAGENOMI INC	COM	59102M104	273,421	75,740	SH		SOLE	0	0	0	75,740
MFS CHARTER INCOME TR	SH BEN INT	552727109	365,046	57,217	SH		SOLE	0	0	0	57,217
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	257,661	83,929	SH		SOLE	0	0	0	83,929
MFS INTER INCOME TR	SH BEN INT	55273C107	603,993	227,065	SH		SOLE	0	0	0	227,065
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	126,258	15,802	SH		SOLE	0	0	0	15,802
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	417,001	88,913	SH		SOLE	0	0	0	88,913
MICROSOFT CORP	COM	594918104	11,935,177	28,316	SH		SOLE	0	0	0	28,316
MORGAN STANLEY	COM NEW	617446448	830,003	6,602	SH		SOLE	0	0	0	6,602
NETFLIX INC	COM	64110L106	335,136	376	SH		SOLE	0	0	0	376
NEXTERA ENERGY INC	COM	65339F101	237,437	3,312	SH		SOLE	0	0	0	3,312
NORTHROP GRUMMAN CORP	COM	666807102	215,260	459	SH		SOLE	0	0	0	459
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	224,199	18,287	SH		SOLE	0	0	0	18,287
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	227,788	20,194	SH		SOLE	0	0	0	20,194
NUVEEN FLOATING RATE INCOME	COM	67072T108	380,766	42,687	SH		SOLE	0	0	0	42,687
NUVEEN MULTI ASSET INCOME FU	COM	670750108	222,066	18,444	SH		SOLE	0	0	0	18,444
NUVEEN MUN INCOME FD INC	COM	67062J102	253,317	26,920	SH		SOLE	0	0	0	26,920
NUVEEN MUN VALUE FD INC	COM	670928100	373,562	43,488	SH		SOLE	0	0	0	43,488
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	638,349	52,453	SH		SOLE	0	0	0	52,453
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	198,228	25,220	SH		SOLE	0	0	0	25,220
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	381,690	32,735	SH		SOLE	0	0	0	32,735
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	190,645	22,091	SH		SOLE	0	0	0	22,091
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	471,080	31,094	SH		SOLE	0	0	0	31,094
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	447,602	29,880	SH		SOLE	0	0	0	29,880
NVIDIA CORPORATION	COM	67066G104	19,066,915	141,983	SH		SOLE	0	0	0	141,983
OLD DOMINION FREIGHT LINE IN	COM	679580100	260,719	1,478	SH		SOLE	0	0	0	1,478
ORACLE CORP	COM	68389X105	869,861	5,220	SH		SOLE	0	0	0	5,220
PACCAR INC	COM	693718108	3,272,053	31,456	SH		SOLE	0	0	0	31,456
PFIZER INC	COM	717081103	421,241	15,878	SH		SOLE	0	0	0	15,878
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,848,152	77,662	SH		SOLE	0	0	0	77,662
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	271,725	17,818	SH		SOLE	0	0	0	17,818
PIMCO INCOME STRATEGY FD	COM	72201H108	109,703	13,091	SH		SOLE	0	0	0	13,091
PNC FINL SVCS GROUP INC	COM	693475105	216,956	1,125	SH		SOLE	0	0	0	1,125
PROCTER AND GAMBLE CO	COM	742718109	796,119	4,749	SH		SOLE	0	0	0	4,749
PUTNAM MANAGED MUN INCOME TR	COM	746823103	109,161	18,285	SH		SOLE	0	0	0	18,285
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	172,189	52,819	SH		SOLE	0	0	0	52,819
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	63,674	17,886	SH		SOLE	0	0	0	17,886
QUALCOMM INC	COM	747525103	580,069	3,776	SH		SOLE	0	0	0	3,776
QUANTA SVCS INC	COM	74762E102	237,986	753	SH		SOLE	0	0	0	753
RBB FD INC	MOTLEY FOOL SML	74933W874	299,458	8,463	SH		SOLE	0	0	0	8,463
ROCKWELL AUTOMATION INC	COM	773903109	309,133	1,082	SH		SOLE	0	0	0	1,082
RTX CORPORATION	COM	75513E101	232,234	2,007	SH		SOLE	0	0	0	2,007
SALESFORCE INC	COM	79466L302	368,097	1,101	SH		SOLE	0	0	0	1,101
SAMSARA INC	COM CL A	79589L106	893,286	20,446	SH		SOLE	0	0	0	20,446
SCHLUMBERGER LTD	COM STK	806857108	362,888	9,465	SH		SOLE	0	0	0	9,465
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,251,071	53,972	SH		SOLE	0	0	0	53,972
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	463,489	17,923	SH		SOLE	0	0	0	17,923
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	849,617	30,485	SH		SOLE	0	0	0	30,485
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	631,520	24,224	SH		SOLE	0	0	0	24,224
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	826,756	29,836	SH		SOLE	0	0	0	29,836
SERVICENOW INC	COM	81762P102	467,513	441	SH		SOLE	0	0	0	441
SOUNDHOUND AI INC	CLASS A COM	836100107	1,149,172	57,922	SH		SOLE	0	0	0	57,922
SOUTHERN CO	COM	842587107	291,752	3,544	SH		SOLE	0	0	0	3,544
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	484,972	1,140	SH		SOLE	0	0	0	1,140
SPDR GOLD TR	GOLD SHS	78463V107	324,212	1,339	SH		SOLE	0	0	0	1,339
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,735,628	11,493	SH		SOLE	0	0	0	11,493
SPDR SER TR	BLOOMBERG INVT	78468R200	6,347,918	206,571	SH		SOLE	0	0	0	206,571
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	506,642	25,156	SH		SOLE	0	0	0	25,156
STARBUCKS CORP	COM	855244109	737,386	8,081	SH		SOLE	0	0	0	8,081
STRYKER CORPORATION	COM	863667101	370,491	1,029	SH		SOLE	0	0	0	1,029
TESLA INC	COM	88160R101	1,729,647	4,283	SH		SOLE	0	0	0	4,283
THE REAL BROKERAGE INC	COM NEW	75585H206	183,402	39,870	SH		SOLE	0	0	0	39,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	477,571	918	SH		SOLE	0	0	0	918
TJX COS INC NEW	COM	872540109	513,388	4,250	SH		SOLE	0	0	0	4,250
TOTALENERGIES SE	SPONSORED ADS	89151E109	247,049	4,533	SH		SOLE	0	0	0	4,533
TRANSDIGM GROUP INC	COM	893641100	267,396	211	SH		SOLE	0	0	0	211
TRAVELERS COMPANIES INC	COM	89417E109	202,341	840	SH		SOLE	0	0	0	840
UMB FINL CORP	COM	902788108	327,971	2,906	SH		SOLE	0	0	0	2,906
UNITEDHEALTH GROUP INC	COM	91324P102	765,999	1,514	SH		SOLE	0	0	0	1,514
US BANCORP DEL	COM NEW	902973304	317,472	6,638	SH		SOLE	0	0	0	6,638
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	567,658	7,894	SH		SOLE	0	0	0	7,894
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,772,246	10,279	SH		SOLE	0	0	0	10,279
VANGUARD INDEX FDS	VALUE ETF	922908744	1,769,797	10,454	SH		SOLE	0	0	0	10,454
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,144,048	4,331	SH		SOLE	0	0	0	4,331
VANGUARD INDEX FDS	SMALL CP ETF	922908751	565,379	2,353	SH		SOLE	0	0	0	2,353
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	514,676	1,776	SH		SOLE	0	0	0	1,776
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	639,061	1,186	SH		SOLE	0	0	0	1,186
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	324,362	3,140	SH		SOLE	0	0	0	3,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,226,483	6,263	SH		SOLE	0	0	0	6,263
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	230,520	4,821	SH		SOLE	0	0	0	4,821
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	495,687	3,885	SH		SOLE	0	0	0	3,885
VANGUARD WORLD FD	INF TECH ETF	92204A702	473,609	762	SH		SOLE	0	0	0	762
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	275,772	1,305	SH		SOLE	0	0	0	1,305
VERIZON COMMUNICATIONS INC	COM	92343V104	389,265	9,734	SH		SOLE	0	0	0	9,734
VERTIV HOLDINGS CO	COM CL A	92537N108	404,224	3,558	SH		SOLE	0	0	0	3,558
VISA INC	COM CL A	92826C839	848,310	2,684	SH		SOLE	0	0	0	2,684
WALMART INC	COM	931142103	2,642,996	29,253	SH		SOLE	0	0	0	29,253
WELLTOWER INC	COM	95040Q104	228,618	1,814	SH		SOLE	0	0	0	1,814
WESTERN ASSET MANAGED MUNS F	COM	95766M105	272,279	26,694	SH		SOLE	0	0	0	26,694
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	156,060	22,950	SH		SOLE	0	0	0	22,950
XYLEM INC	COM	98419M100	232,084	2,000	SH		SOLE	0	0	0	2,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	211,257	11,743	SH		SOLE	0	0	0	11,743