Fortitude Advisory Group L.L.C. 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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	257,168	2,342	SH		SOLE	0	0	0	2,342
ABBVIE INC	COM	00287Y109	822,439	5,089	SH		SOLE	0	0	0	5,089
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	111,512	42,400	SH		SOLE	0	0	0	42,400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200,572	596	SH		SOLE	0	0	0	596
ADVANCED MICRO DEVICES INC	COM	007903107	327,607	5,058	SH		SOLE	0	0	0	5,058
AES CORP	COM	00130H105	282,962	9,839	SH		SOLE	0	0	0	9,839
AGNC INVT CORP	COM	00123Q104	180,073	17,600	SH	Call	SOLE	0	0	0	17,600
ALBEMARLE CORP	COM	012653101	270,224	1,246	SH		SOLE	0	0	0	1,246
ALPHABET INC	CAP STK CL A	02079K305	947,943	10,744	SH		SOLE	0	0	0	10,744
ALPHABET INC	CAP STK CL C	02079K107	963,253	10,856	SH		SOLE	0	0	0	10,856
ALTRIA GROUP INC	COM	02209S103	242,332	5,302	SH		SOLE	0	0	0	5,302
AMAZON COM INC	COM	023135106	3,036,348	36,147	SH		SOLE	0	0	0	36,147
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	206,679	4,833	SH		SOLE	0	0	0	4,833
AMERICAN CENTY ETF TR	US EQT ETF	025072885	308,017	4,529	SH		SOLE	0	0	0	4,529
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	231,380	4,805	SH		SOLE	0	0	0	4,805
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	258,888	5,446	SH		SOLE	0	0	0	5,446
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	691,870	14,140	SH		SOLE	0	0	0	14,140
AMERICAN TOWER CORP NEW	COM	03027X100	349,440	1,649	SH		SOLE	0	0	0	1,649
AMGEN INC	COM	031162100	549,475	2,092	SH		SOLE	0	0	0	2,092
APOLLO COML REAL EST FIN INC	COM	03762U105	321,669	29,600	SH	Call	SOLE	0	0	0	29,600
APPLE INC	COM	037833100	9,255,681	71,236	SH		SOLE	0	0	0	71,236
APPLIED MATLS INC	COM	038222105	278,896	2,864	SH		SOLE	0	0	0	2,864
AT&T INC	COM	00206R102	456,002	24,769	SH		SOLE	0	0	0	24,769
BANK AMERICA CORP	COM	060505104	888,386	26,823	SH		SOLE	0	0	0	26,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	277,392	898	SH		SOLE	0	0	0	898
BLACKROCK INCOME TR INC	COM NEW	09247F209	187,327	15,180	SH		SOLE	0	0	0	15,180
BLACKROCK INVT QUALITY MUN T	COM	09247D105	158,063	13,556	SH		SOLE	0	0	0	13,556
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	161,146	12,329	SH		SOLE	0	0	0	12,329
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	378,195	37,594	SH		SOLE	0	0	0	37,594
BLACKROCK MUNI INCOME TR II	COM	09249N101	460,335	44,563	SH		SOLE	0	0	0	44,563
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	265,223	21,847	SH		SOLE	0	0	0	21,847
BLACKROCK MUNIVEST FD INC	COM	09253R105	99,780	14,234	SH		SOLE	0	0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	249,172	23,936	SH		SOLE	0	0	0	23,936
BNY MELLON STRATEGIC MUN BD	COM	09662E109	224,044	38,762	SH		SOLE	0	0	0	38,762
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	164,212	26,876	SH		SOLE	0	0	0	26,876
BOEING CO	COM	097023105	800,890	4,204	SH		SOLE	0	0	0	4,204
BP PLC	SPONSORED ADR	055622104	218,871	6,266	SH		SOLE	0	0	0	6,266
BRISTOL-MYERS SQUIBB CO	COM	110122108	270,331	3,757	SH		SOLE	0	0	0	3,757
BROADCOM INC	COM	11135F101	310,317	555	SH		SOLE	0	0	0	555
CATERPILLAR INC	COM	149123101	420,149	1,754	SH		SOLE	0	0	0	1,754
CHEVRON CORP NEW	COM	166764100	1,556,522	8,672	SH		SOLE	0	0	0	8,672
CISCO SYS INC	COM	17275R102	862,339	18,101	SH		SOLE	0	0	0	18,101
COCA COLA CO	COM	191216100	756,172	11,888	SH		SOLE	0	0	0	11,888
CONAGRA BRANDS INC	COM	205887102	323,560	8,361	SH		SOLE	0	0	0	8,361
COSTCO WHSL CORP NEW	COM	22160K105	1,449,046	3,174	SH		SOLE	0	0	0	3,174
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	510,062	20,000	SH	Call	SOLE	0	0	0	20,000
CROWN CASTLE INC	COM	22822V101	323,887	2,388	SH		SOLE	0	0	0	2,388
CVS HEALTH CORP	COM	126650100	417,307	4,478	SH		SOLE	0	0	0	4,478
DANAHER CORPORATION	COM	235851102	288,246	1,086	SH		SOLE	0	0	0	1,086
DEERE & CO	COM	244199105	619,109	1,444	SH		SOLE	0	0	0	1,444
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	8,115	22,542	SH		SOLE	0	0	0	22,542
DISNEY WALT CO	COM	254687106	661,988	7,620	SH		SOLE	0	0	0	7,620
DNP SELECT INCOME FD INC	COM	23325P104	149,231	13,265	SH		SOLE	0	0	0	13,265
DOW INC	COM	260557103	299,548	5,945	SH		SOLE	0	0	0	5,945
DUKE ENERGY CORP NEW	COM NEW	26441C204	309,136	3,002	SH		SOLE	0	0	0	3,002
EATON VANCE LTD DURATION INC	COM	27828H105	150,225	15,998	SH		SOLE	0	0	0	15,998
EATON VANCE MUN BD FD	COM	27827X101	260,134	25,037	SH		SOLE	0	0	0	25,037
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	146,269	13,370	SH		SOLE	0	0	0	13,370
EATON VANCE TAX MNGED BUY WR	COM	27828X100	213,902	16,266	SH		SOLE	0	0	0	16,266
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	238,142	21,928	SH		SOLE	0	0	0	21,928
EMERSON ELEC CO	COM	291011104	459,551	4,784	SH		SOLE	0	0	0	4,784
EXXON MOBIL CORP	COM	30231G102	593,060	5,377	SH		SOLE	0	0	0	5,377
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	225,507	16,729	SH		SOLE	0	0	0	16,729
FLEXSHARES TR	QUALT DIVD IDX	33939L860	219,815	4,179	SH		SOLE	0	0	0	4,179
FORD MTR CO DEL	COM	345370860	214,383	18,434	SH		SOLE	0	0	0	18,434
FS KKR CAP CORP	COM	302635206	336,106	19,200	SH	Call	SOLE	0	0	0	19,200
GENERAL DYNAMICS CORP	COM	369550108	237,689	958	SH		SOLE	0	0	0	958
GENERAL ELECTRIC CO	COM NEW	369604301	227,322	2,713	SH		SOLE	0	0	0	2,713
GENERAL MLS INC	COM	370334104	588,375	7,017	SH		SOLE	0	0	0	7,017
GENERAL MTRS CO	COM	37045V100	319,580	9,500	SH		SOLE	0	0	0	9,500
GROWGENERATION CORP	COM	39986L109	58,800	15,000	SH		SOLE	0	0	0	15,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	242,532	14,825	SH		SOLE	0	0	0	14,825
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	497,888	31,196	SH		SOLE	0	0	0	31,196
HOME DEPOT INC	COM	437076102	982,446	3,110	SH		SOLE	0	0	0	3,110
HONEYWELL INTL INC	COM	438516106	380,383	1,775	SH		SOLE	0	0	0	1,775
HP INC	COM	40434L105	848,581	31,581	SH		SOLE	0	0	0	31,581
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	271,421	5,400	SH	Call	SOLE	0	0	0	5,400
INTEL CORP	COM	458140100	231,464	8,758	SH		SOLE	0	0	0	8,758
INTERNATIONAL BUSINESS MACHS	COM	459200101	522,658	3,710	SH		SOLE	0	0	0	3,710
INTUITIVE SURGICAL INC	COM NEW	46120E602	233,773	881	SH		SOLE	0	0	0	881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	326,819	15,954	SH		SOLE	0	0	0	15,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	250,683	11,338	SH		SOLE	0	0	0	11,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	253,330	13,386	SH		SOLE	0	0	0	13,386
INVESCO QQQ TR	UNIT SER 1	46090E103	1,721,472	6,465	SH		SOLE	0	0	0	6,465
INVESCO SR INCOME TR	COM	46131H107	150,577	39,315	SH		SOLE	0	0	0	39,315
INVESCO VALUE MUN INCOME TR	COM	46132P108	219,864	18,246	SH		SOLE	0	0	0	18,246
ISHARES TR	CORE US AGGBD ET	464287226	373,866	3,855	SH		SOLE	0	0	0	3,855
ISHARES TR	TIPS BD ETF	464287176	347,553	3,265	SH		SOLE	0	0	0	3,265
ISHARES TR	ISHARES SEMICDTR	464287523	360,874	1,037	SH		SOLE	0	0	0	1,037
ISHARES TR	7-10 YR TRSY BD	464287440	1,740,610	18,173	SH		SOLE	0	0	0	18,173
ISHARES TR	20 YR TR BD ETF	464287432	372,255	3,739	SH		SOLE	0	0	0	3,739
ISHARES TR	CORE S&P MCP ETF	464287507	216,591	895	SH		SOLE	0	0	0	895
ISHARES TR	CORE S&P SCP ETF	464287804	437,155	4,619	SH		SOLE	0	0	0	4,619
ISHARES TR	S&P 500 VAL ETF	464287408	226,912	1,564	SH		SOLE	0	0	0	1,564
ISHARES TR	CORE S&P500 ETF	464287200	1,058,400	2,755	SH		SOLE	0	0	0	2,755
ISHARES TR	RUS 1000 VAL ETF	464287598	230,717	1,521	SH		SOLE	0	0	0	1,521
ISHARES TR	RUS 1000 GRW ETF	464287614	211,716	988	SH		SOLE	0	0	0	988
ISHARES TR	RUSSELL 3000 ETF	464287689	355,074	1,609	SH		SOLE	0	0	0	1,609
ISHARES TR	DOW JONES US ETF	464287846	205,777	2,202	SH		SOLE	0	0	0	2,202
ISHARES TR	COHEN STEER REIT	464287564	201,592	3,676	SH		SOLE	0	0	0	3,676
ISHARES TR	FLTG RATE NT ETF	46429B655	856,063	17,009	SH		SOLE	0	0	0	17,009
ISHARES TR	SHORT TREAS BD	464288679	1,040,942	9,470	SH		SOLE	0	0	0	9,470
ISHARES TR	IBOXX HI YD ETF	464288513	298,912	4,060	SH		SOLE	0	0	0	4,060
ISHARES TR	PFD AND INCM SEC	464288687	263,474	8,630	SH		SOLE	0	0	0	8,630
JOHNSON & JOHNSON	COM	478160104	1,885,297	10,672	SH		SOLE	0	0	0	10,672
JPMORGAN CHASE & CO	COM	46625H100	1,166,552	8,699	SH		SOLE	0	0	0	8,699
KINDER MORGAN INC DEL	COM	49456B101	185,663	10,269	SH		SOLE	0	0	0	10,269
L3HARRIS TECHNOLOGIES INC	COM	502431109	206,460	992	SH		SOLE	0	0	0	992
LILLY ELI & CO	COM	532457108	818,863	2,238	SH		SOLE	0	0	0	2,238
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	200,160	6,876	SH		SOLE	0	0	0	6,876
LOCKHEED MARTIN CORP	COM	539830109	601,788	1,237	SH		SOLE	0	0	0	1,237
LOWES COS INC	COM	548661107	243,870	1,224	SH		SOLE	0	0	0	1,224
M & T BK CORP	COM	55261F104	254,725	1,756	SH		SOLE	0	0	0	1,756
MASTERCARD INCORPORATED	CL A	57636Q104	316,008	909	SH		SOLE	0	0	0	909
MCDONALDS CORP	COM	580135101	296,800	1,126	SH		SOLE	0	0	0	1,126
MERCK & CO INC	COM	58933Y105	480,911	4,334	SH		SOLE	0	0	0	4,334
META PLATFORMS INC	CL A	30303M102	634,794	5,275	SH		SOLE	0	0	0	5,275
MFS CHARTER INCOME TR	SH BEN INT	552727109	292,362	47,538	SH		SOLE	0	0	0	47,538
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	241,355	72,917	SH		SOLE	0	0	0	72,917
MFS INTER INCOME TR	SH BEN INT	55273C107	495,275	179,448	SH		SOLE	0	0	0	179,448
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	129,783	18,228	SH		SOLE	0	0	0	18,228
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	369,781	81,991	SH		SOLE	0	0	0	81,991
MICRON TECHNOLOGY INC	COM	595112103	342,858	6,860	SH		SOLE	0	0	0	6,860
MICROSOFT CORP	COM	594918104	6,300,373	26,271	SH		SOLE	0	0	0	26,271
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	196,242	15,500	SH	Call	SOLE	0	0	0	15,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	71,062	10,654	SH		SOLE	0	0	0	10,654
MORGAN STANLEY	COM NEW	617446448	282,606	3,324	SH		SOLE	0	0	0	3,324
NEXTERA ENERGY INC	COM	65339F101	334,400	4,000	SH		SOLE	0	0	0	4,000
NIKE INC	CL B	654106103	484,291	4,139	SH		SOLE	0	0	0	4,139
NORTHROP GRUMMAN CORP	COM	666807102	335,550	615	SH		SOLE	0	0	0	615
NUSTAR ENERGY LP	UNIT COM	67058H102	556,102	35,400	SH	Call	SOLE	0	0	0	35,400
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149,820	12,341	SH		SOLE	0	0	0	12,341
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	179,601	15,796	SH		SOLE	0	0	0	15,796
NUVEEN FLOATING RATE INCOME	COM	67072T108	81,865	10,336	SH		SOLE	0	0	0	10,336
NUVEEN MULTI ASSET INCOME FU	COM	670750108	117,060	10,188	SH		SOLE	0	0	0	10,188
NUVEEN MUN INCOME FD INC	COM	67062J102	216,736	23,057	SH		SOLE	0	0	0	23,057
NUVEEN MUN VALUE FD INC	COM	670928100	352,428	40,980	SH		SOLE	0	0	0	40,980
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	590,285	48,865	SH		SOLE	0	0	0	48,865
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	306,706	25,992	SH		SOLE	0	0	0	25,992
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	150,888	19,959	SH		SOLE	0	0	0	19,959
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	408,250	29,349	SH		SOLE	0	0	0	29,349
NUVEEN SR INCOME FD	COM	67067Y104	141,289	30,782	SH		SOLE	0	0	0	30,782
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	352,635	22,095	SH		SOLE	0	0	0	22,095
NVIDIA CORPORATION	COM	67066G104	2,252,315	15,412	SH		SOLE	0	0	0	15,412
OLD DOMINION FREIGHT LINE IN	COM	679580100	232,416	819	SH		SOLE	0	0	0	819
ORACLE CORP	COM	68389X105	567,521	6,943	SH		SOLE	0	0	0	6,943
OREILLY AUTOMOTIVE INC	COM	67103H107	200,879	238	SH		SOLE	0	0	0	238
PACCAR INC	COM	693718108	2,068,572	20,901	SH		SOLE	0	0	0	20,901
PEPSICO INC	COM	713448108	450,099	2,491	SH		SOLE	0	0	0	2,491
PFIZER INC	COM	717081103	906,824	17,698	SH		SOLE	0	0	0	17,698
PHILIP MORRIS INTL INC	COM	718172109	236,730	2,339	SH		SOLE	0	0	0	2,339
PIMCO ETF TR	INV GRD CRP BD	72201R817	368,373	3,961	SH		SOLE	0	0	0	3,961
PNC FINL SVCS GROUP INC	COM	693475105	244,807	1,550	SH		SOLE	0	0	0	1,550
PROCTER AND GAMBLE CO	COM	742718109	852,975	5,628	SH		SOLE	0	0	0	5,628
PROSHARES TR	S&P 500 DV ARIST	74348A467	561,007	6,234	SH		SOLE	0	0	0	6,234
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	241,281	3,938	SH		SOLE	0	0	0	3,938
PUTNAM MANAGED MUN INCOME TR	COM	746823103	74,562	11,873	SH		SOLE	0	0	0	11,873
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	111,615	34,880	SH		SOLE	0	0	0	34,880
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	66,741	18,386	SH		SOLE	0	0	0	18,386
QUALCOMM INC	COM	747525103	627,900	5,711	SH		SOLE	0	0	0	5,711
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	337,261	3,342	SH		SOLE	0	0	0	3,342
ROCKWELL AUTOMATION INC	COM	773903109	367,831	1,428	SH		SOLE	0	0	0	1,428
SALESFORCE INC	COM	79466L302	722,616	5,450	SH		SOLE	0	0	0	5,450
SCHLUMBERGER LTD	COM STK	806857108	459,328	8,592	SH		SOLE	0	0	0	8,592
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,183,698	26,217	SH		SOLE	0	0	0	26,217
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	477,208	11,780	SH		SOLE	0	0	0	11,780
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	689,388	12,408	SH		SOLE	0	0	0	12,408
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	824,194	12,484	SH		SOLE	0	0	0	12,484
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	877,796	13,379	SH		SOLE	0	0	0	13,379
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	258,880	2,080	SH		SOLE	0	0	0	2,080
SOUTHERN CO	COM	842587107	259,656	3,636	SH		SOLE	0	0	0	3,636
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	443,454	1,338	SH		SOLE	0	0	0	1,338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,627,770	14,716	SH		SOLE	0	0	0	14,716
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	248,670	5,078	SH		SOLE	0	0	0	5,078
SPDR SER TR	BBG CONV SEC ETF	78464A359	263,665	4,098	SH		SOLE	0	0	0	4,098
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	238,652	5,835	SH		SOLE	0	0	0	5,835
STARBUCKS CORP	COM	855244109	1,232,844	12,428	SH		SOLE	0	0	0	12,428
STRYKER CORPORATION	COM	863667101	257,203	1,052	SH		SOLE	0	0	0	1,052
TESLA INC	COM	88160R101	623,660	5,063	SH		SOLE	0	0	0	5,063
TEXAS INSTRS INC	COM	882508104	587,357	3,555	SH		SOLE	0	0	0	3,555
THE REAL BROKERAGE INC	COM NEW	75585H206	15,750	15,000	SH		SOLE	0	0	0	15,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	576,572	1,047	SH		SOLE	0	0	0	1,047
TJX COS INC NEW	COM	872540109	434,133	5,454	SH		SOLE	0	0	0	5,454
TORO CO	COM	891092108	225,608	1,993	SH		SOLE	0	0	0	1,993
TOTALENERGIES SE	SPONSORED ADS	89151E109	348,703	5,617	SH		SOLE	0	0	0	5,617
TRAVELERS COMPANIES INC	COM	89417E109	212,534	1,134	SH		SOLE	0	0	0	1,134
TUESDAY MORNING CORP	COM NEW	89904V200	7,423	10,836	SH		SOLE	0	0	0	10,836
ULTA BEAUTY INC	COM	90384S303	218,587	466	SH		SOLE	0	0	0	466
UMB FINL CORP	COM	902788108	355,879	4,261	SH		SOLE	0	0	0	4,261
UNILEVER PLC	SPON ADR NEW	904767704	236,695	4,701	SH		SOLE	0	0	0	4,701
UNION PAC CORP	COM	907818108	234,339	1,132	SH		SOLE	0	0	0	1,132
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	163,903	25,100	SH		SOLE	0	0	0	25,100
UNITED PARCEL SERVICE INC	CL B	911312106	250,591	1,442	SH		SOLE	0	0	0	1,442
UNITEDHEALTH GROUP INC	COM	91324P102	880,664	1,661	SH		SOLE	0	0	0	1,661
US BANCORP DEL	COM NEW	902973304	612,066	14,035	SH		SOLE	0	0	0	14,035
VALERO ENERGY CORP	COM	91913Y100	358,760	2,828	SH		SOLE	0	0	0	2,828
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	387,936	5,400	SH		SOLE	0	0	0	5,400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,089,273	6,253	SH		SOLE	0	0	0	6,253
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	363,423	1,034	SH		SOLE	0	0	0	1,034
VANGUARD INDEX FDS	VALUE ETF	922908744	1,111,256	7,917	SH		SOLE	0	0	0	7,917
VANGUARD INDEX FDS	MID CAP ETF	922908629	655,735	3,217	SH		SOLE	0	0	0	3,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	306,512	1,670	SH		SOLE	0	0	0	1,670
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	420,395	7,583	SH		SOLE	0	0	0	7,583
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	251,586	3,346	SH		SOLE	0	0	0	3,346
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	745,735	4,911	SH		SOLE	0	0	0	4,911
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	231,927	935	SH		SOLE	0	0	0	935
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	257,196	1,343	SH		SOLE	0	0	0	1,343
VANGUARD WORLD FDS	INF TECH ETF	92204A702	678,941	2,126	SH		SOLE	0	0	0	2,126
VELO3D INC	COMMON STOCK	92259N104	47,030	26,274	SH		SOLE	0	0	0	26,274
VERB TECHNOLOGY CO INC	COM	92337U104	31,671	193,000	SH		SOLE	0	0	0	193,000
VERIZON COMMUNICATIONS INC	COM	92343V104	658,938	16,724	SH		SOLE	0	0	0	16,724
VISA INC	COM CL A	92826C839	711,554	3,425	SH		SOLE	0	0	0	3,425
WALMART INC	COM	931142103	985,099	6,948	SH		SOLE	0	0	0	6,948
WELLTOWER INC	COM	95040Q104	331,290	5,054	SH		SOLE	0	0	0	5,054
WESTERN ASSET INVT GRADE DEF	COM	95790A101	257,788	15,835	SH		SOLE	0	0	0	15,835
WESTERN ASSET MANAGED MUNS F	COM	95766M105	165,954	16,480	SH		SOLE	0	0	0	16,480
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	141,355	22,156	SH		SOLE	0	0	0	22,156
WISDOMTREE TR	YIELD ENHANCD US	97717X511	371,439	8,709	SH		SOLE	0	0	0	8,709
WP CAREY INC	COM	92936U109	304,629	3,898	SH		SOLE	0	0	0	3,898

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