Fortitude Advisory Group L.L.C. 13FHR Quarterly holdings report by institutional manager | SEC 5 May 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

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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	250,656	2,475	SH		SOLE	0	0	0	2,475
ABBVIE INC	COM	00287Y109	829,052	5,202	SH		SOLE	0	0	0	5,202
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	56,392	21,200	SH		SOLE	0	0	0	21,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	259,354	673	SH		SOLE	0	0	0	673
ADVANCED MICRO DEVICES INC	COM	007903107	533,762	5,446	SH		SOLE	0	0	0	5,446
AES CORP	COM	00130H105	272,579	11,320	SH		SOLE	0	0	0	11,320
ALBEMARLE CORP	COM	012653101	350,816	1,587	SH		SOLE	0	0	0	1,587
ALPHABET INC	CAP STK CL A	02079K305	1,226,296	11,822	SH		SOLE	0	0	0	11,822
ALPHABET INC	CAP STK CL C	02079K107	1,145,456	11,014	SH		SOLE	0	0	0	11,014
ALTRIA GROUP INC	COM	02209S103	224,463	5,031	SH		SOLE	0	0	0	5,031
AMAZON COM INC	COM	023135106	3,811,298	36,899	SH		SOLE	0	0	0	36,899
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	261,761	5,460	SH		SOLE	0	0	0	5,460
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	711,949	14,140	SH		SOLE	0	0	0	14,140
AMERICAN CENTY ETF TR	US EQT ETF	025072885	321,016	4,529	SH		SOLE	0	0	0	4,529
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	211,139	4,833	SH		SOLE	0	0	0	4,833
AMERICAN TOWER CORP NEW	COM	03027X100	368,343	1,803	SH		SOLE	0	0	0	1,803
AMGEN INC	COM	031162100	523,419	2,165	SH		SOLE	0	0	0	2,165
APOLLO COML REAL EST FIN INC	COM	03762U105	166,362	14,800	SH	Call	SOLE	0	0	0	14,800
APPLE INC	COM	037833100	11,866,025	71,959	SH		SOLE	0	0	0	71,959
APPLIED MATLS INC	COM	038222105	355,961	2,898	SH		SOLE	0	0	0	2,898
AT&T INC	COM	00206R102	475,785	24,716	SH		SOLE	0	0	0	24,716
BANK AMERICA CORP	COM	060505104	830,327	29,032	SH		SOLE	0	0	0	29,032
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	259,984	842	SH		SOLE	0	0	0	842
BLACKROCK INCOME TR INC	COM NEW	09247F209	191,213	15,188	SH		SOLE	0	0	0	15,188
BLACKROCK INVT QUALITY MUN T	COM	09247D105	163,621	13,556	SH		SOLE	0	0	0	13,556
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	161,639	12,329	SH		SOLE	0	0	0	12,329
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	383,834	37,594	SH		SOLE	0	0	0	37,594
BLACKROCK MUNI INCOME TR II	COM	09249N101	478,161	44,563	SH		SOLE	0	0	0	44,563
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	263,256	21,847	SH		SOLE	0	0	0	21,847
BLACKROCK MUNIVEST FD INC	COM	09253R105	98,499	14,234	SH		SOLE	0	0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	257,310	23,936	SH		SOLE	0	0	0	23,936
BNY MELLON STRATEGIC MUN BD	COM	09662E109	232,960	38,762	SH		SOLE	0	0	0	38,762
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	167,706	26,876	SH		SOLE	0	0	0	26,876
BOEING CO	COM	097023105	924,998	4,354	SH		SOLE	0	0	0	4,354
BP PLC	SPONSORED ADR	055622104	231,889	6,112	SH		SOLE	0	0	0	6,112
BRISTOL-MYERS SQUIBB CO	COM	110122108	268,397	3,872	SH		SOLE	0	0	0	3,872
BROADCOM INC	COM	11135F101	362,470	565	SH		SOLE	0	0	0	565
CATERPILLAR INC	COM	149123101	408,213	1,784	SH		SOLE	0	0	0	1,784
CHEVRON CORP NEW	COM	166764100	1,401,785	8,591	SH		SOLE	0	0	0	8,591
CISCO SYS INC	COM	17275R102	948,320	18,141	SH		SOLE	0	0	0	18,141
COCA COLA CO	COM	191216100	717,230	11,563	SH		SOLE	0	0	0	11,563
COMCAST CORP NEW	CL A	20030N101	350,146	9,236	SH		SOLE	0	0	0	9,236
CONAGRA BRANDS INC	COM	205887102	316,313	8,422	SH		SOLE	0	0	0	8,422
COSTCO WHSL CORP NEW	COM	22160K105	1,550,765	3,121	SH		SOLE	0	0	0	3,121
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	248,297	10,000	SH	Call	SOLE	0	0	0	10,000
CROWN CASTLE INC	COM	22822V101	355,691	2,658	SH		SOLE	0	0	0	2,658
CVS HEALTH CORP	COM	126650100	337,021	4,535	SH		SOLE	0	0	0	4,535
DEERE & CO	COM	244199105	587,096	1,422	SH		SOLE	0	0	0	1,422
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	37,420	22,542	SH		SOLE	0	0	0	22,542
DISNEY WALT CO	COM	254687106	753,635	7,527	SH		SOLE	0	0	0	7,527
DNP SELECT INCOME FD INC	COM	23325P104	146,180	13,265	SH		SOLE	0	0	0	13,265
DOLLAR GEN CORP NEW	COM	256677105	200,529	953	SH		SOLE	0	0	0	953
DOW INC	COM	260557103	326,054	5,948	SH		SOLE	0	0	0	5,948
DUKE ENERGY CORP NEW	COM NEW	26441C204	289,947	3,006	SH		SOLE	0	0	0	3,006
EATON VANCE LTD DURATION INC	COM	27828H105	164,847	16,736	SH		SOLE	0	0	0	16,736
EATON VANCE MUN BD FD	COM	27827X101	260,385	25,037	SH		SOLE	0	0	0	25,037
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	162,366	14,331	SH		SOLE	0	0	0	14,331
EATON VANCE TAX MNGED BUY WR	COM	27828X100	217,545	16,670	SH		SOLE	0	0	0	16,670
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	189,493	16,238	SH		SOLE	0	0	0	16,238
ECOLAB INC	COM	278865100	204,600	1,236	SH		SOLE	0	0	0	1,236
EMERSON ELEC CO	COM	291011104	409,994	4,705	SH		SOLE	0	0	0	4,705
ENTERPRISE PRODS PARTNERS L	COM	293792107	200,995	7,760	SH		SOLE	0	0	0	7,760
EXXON MOBIL CORP	COM	30231G102	537,804	4,904	SH		SOLE	0	0	0	4,904
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	233,537	16,729	SH		SOLE	0	0	0	16,729
FLEXSHARES TR	QUALT DIVD IDX	33939L860	227,588	4,179	SH		SOLE	0	0	0	4,179
FORD MTR CO DEL	COM	345370860	236,681	18,784	SH		SOLE	0	0	0	18,784
FREEPORT-MCMORAN INC	CL B	35671D857	206,198	5,040	SH		SOLE	0	0	0	5,040
GENERAL DYNAMICS CORP	COM	369550108	222,048	973	SH		SOLE	0	0	0	973
GENERAL ELECTRIC CO	COM NEW	369604301	262,804	2,749	SH		SOLE	0	0	0	2,749
GENERAL MLS INC	COM	370334104	595,229	6,965	SH		SOLE	0	0	0	6,965
GENERAL MTRS CO	COM	37045V100	366,397	9,989	SH		SOLE	0	0	0	9,989
GROWGENERATION CORP	COM	39986L109	51,300	15,000	SH		SOLE	0	0	0	15,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	262,912	15,429	SH		SOLE	0	0	0	15,429
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	496,952	31,196	SH		SOLE	0	0	0	31,196
HOME DEPOT INC	COM	437076102	952,115	3,226	SH		SOLE	0	0	0	3,226
HONEYWELL INTL INC	COM	438516106	337,900	1,768	SH		SOLE	0	0	0	1,768
HP INC	COM	40434L105	926,902	31,581	SH		SOLE	0	0	0	31,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	489,284	3,732	SH		SOLE	0	0	0	3,732
INTUIT	COM	461202103	236,290	530	SH		SOLE	0	0	0	530
INTUITIVE SURGICAL INC	COM NEW	46120E602	225,069	881	SH		SOLE	0	0	0	881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	328,493	15,954	SH		SOLE	0	0	0	15,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	254,878	11,338	SH		SOLE	0	0	0	11,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	256,476	13,386	SH		SOLE	0	0	0	13,386
INVESCO QQQ TR	UNIT SER 1	46090E103	2,053,356	6,398	SH		SOLE	0	0	0	6,398
INVESCO SR INCOME TR	COM	46131H107	144,680	39,315	SH		SOLE	0	0	0	39,315
INVESCO VALUE MUN INCOME TR	COM	46132P108	222,601	18,246	SH		SOLE	0	0	0	18,246
ISHARES TR	CORE US AGGBD ET	464287226	405,191	4,067	SH		SOLE	0	0	0	4,067
ISHARES TR	TIPS BD ETF	464287176	359,994	3,265	SH		SOLE	0	0	0	3,265
ISHARES TR	ISHARES SEMICDTR	464287523	461,234	1,037	SH		SOLE	0	0	0	1,037
ISHARES TR	7-10 YR TRSY BD	464287440	2,060,507	20,788	SH		SOLE	0	0	0	20,788
ISHARES TR	20 YR TR BD ETF	464287432	632,157	5,943	SH		SOLE	0	0	0	5,943
ISHARES TR	CORE S&P MCP ETF	464287507	247,865	991	SH		SOLE	0	0	0	991
ISHARES TR	CORE S&P SCP ETF	464287804	453,138	4,686	SH		SOLE	0	0	0	4,686
ISHARES TR	S&P 500 VAL ETF	464287408	240,799	1,587	SH		SOLE	0	0	0	1,587
ISHARES TR	CORE S&P500 ETF	464287200	1,140,496	2,774	SH		SOLE	0	0	0	2,774
ISHARES TR	RUS 1000 VAL ETF	464287598	407,281	2,675	SH		SOLE	0	0	0	2,675
ISHARES TR	RUS 1000 GRW ETF	464287614	373,093	1,527	SH		SOLE	0	0	0	1,527
ISHARES TR	RUSSELL 3000 ETF	464287689	378,775	1,609	SH		SOLE	0	0	0	1,609
ISHARES TR	DOW JONES US ETF	464287846	220,354	2,202	SH		SOLE	0	0	0	2,202
ISHARES TR	COHEN STEER REIT	464287564	204,165	3,676	SH		SOLE	0	0	0	3,676
ISHARES TR	FLTG RATE NT ETF	46429B655	776,409	15,408	SH		SOLE	0	0	0	15,408
ISHARES TR	SHORT TREAS BD	464288679	1,178,593	10,666	SH		SOLE	0	0	0	10,666
ISHARES TR	PFD AND INCM SEC	464288687	242,111	7,755	SH		SOLE	0	0	0	7,755
JOHNSON & JOHNSON	COM	478160104	1,605,168	10,356	SH		SOLE	0	0	0	10,356
JPMORGAN CHASE & CO	COM	46625H100	1,041,175	7,990	SH		SOLE	0	0	0	7,990
KINDER MORGAN INC DEL	COM	49456B101	190,740	10,893	SH		SOLE	0	0	0	10,893
LILLY ELI & CO	COM	532457108	780,036	2,271	SH		SOLE	0	0	0	2,271
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	348,635	13,256	SH		SOLE	0	0	0	13,256
LOCKHEED MARTIN CORP	COM	539830109	462,330	978	SH		SOLE	0	0	0	978
LOWES COS INC	COM	548661107	250,962	1,255	SH		SOLE	0	0	0	1,255
M & T BK CORP	COM	55261F104	242,010	2,024	SH		SOLE	0	0	0	2,024
MASTERCARD INCORPORATED	CL A	57636Q104	320,459	882	SH		SOLE	0	0	0	882
MCDONALDS CORP	COM	580135101	304,373	1,089	SH		SOLE	0	0	0	1,089
MEDTRONIC PLC	SHS	G5960L103	212,837	2,640	SH		SOLE	0	0	0	2,640
MERCK & CO INC	COM	58933Y105	463,124	4,353	SH		SOLE	0	0	0	4,353
META PLATFORMS INC	CL A	30303M102	923,423	4,357	SH		SOLE	0	0	0	4,357
MFS CHARTER INCOME TR	SH BEN INT	552727109	303,912	48,317	SH		SOLE	0	0	0	48,317
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	240,983	73,025	SH		SOLE	0	0	0	73,025
MFS INTER INCOME TR	SH BEN INT	55273C107	505,091	182,343	SH		SOLE	0	0	0	182,343
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	134,705	18,228	SH		SOLE	0	0	0	18,228
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	372,628	82,077	SH		SOLE	0	0	0	82,077
MICRON TECHNOLOGY INC	COM	595112103	257,116	4,261	SH		SOLE	0	0	0	4,261
MICROSOFT CORP	COM	594918104	8,086,484	28,049	SH		SOLE	0	0	0	28,049
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	196,242	15,500	SH	Call	SOLE	0	0	0	15,500
MORGAN STANLEY	COM NEW	617446448	297,642	3,390	SH		SOLE	0	0	0	3,390
NEXTERA ENERGY INC	COM	65339F101	317,570	4,120	SH		SOLE	0	0	0	4,120
NIKE INC	CL B	654106103	507,593	4,139	SH		SOLE	0	0	0	4,139
NORTHROP GRUMMAN CORP	COM	666807102	283,958	615	SH		SOLE	0	0	0	615
NUSTAR ENERGY LP	UNIT COM	67058H102	278,074	17,700	SH	Call	SOLE	0	0	0	17,700
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	145,377	12,341	SH		SOLE	0	0	0	12,341
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	175,652	15,796	SH		SOLE	0	0	0	15,796
NUVEEN FLOATING RATE INCOME	COM	67072T108	88,972	10,850	SH		SOLE	0	0	0	10,850
NUVEEN MULTI ASSET INCOME FU	COM	670750108	122,174	10,587	SH		SOLE	0	0	0	10,587
NUVEEN MUN INCOME FD INC	COM	67062J102	215,793	23,057	SH		SOLE	0	0	0	23,057
NUVEEN MUN VALUE FD INC	COM	670928100	361,034	40,980	SH		SOLE	0	0	0	40,980
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	583,933	48,865	SH		SOLE	0	0	0	48,865
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	299,688	25,992	SH		SOLE	0	0	0	25,992
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	149,092	19,959	SH		SOLE	0	0	0	19,959
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	419,989	29,349	SH		SOLE	0	0	0	29,349
NUVEEN SR INCOME FD	COM	67067Y104	141,905	30,782	SH		SOLE	0	0	0	30,782
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	356,171	22,095	SH		SOLE	0	0	0	22,095
NVIDIA CORPORATION	COM	67066G104	4,150,453	14,942	SH		SOLE	0	0	0	14,942
OLD DOMINION FREIGHT LINE IN	COM	679580100	280,170	822	SH		SOLE	0	0	0	822
ORACLE CORP	COM	68389X105	641,241	6,901	SH		SOLE	0	0	0	6,901
PACCAR INC	COM	693718108	2,463,180	33,650	SH		SOLE	0	0	0	33,650
PEPSICO INC	COM	713448108	465,082	2,551	SH		SOLE	0	0	0	2,551
PFIZER INC	COM	717081103	664,644	16,290	SH		SOLE	0	0	0	16,290
PHILIP MORRIS INTL INC	COM	718172109	212,394	2,184	SH		SOLE	0	0	0	2,184
PIMCO ETF TR	INV GRD CRP BD	72201R817	314,959	3,274	SH		SOLE	0	0	0	3,274
PNC FINL SVCS GROUP INC	COM	693475105	216,706	1,705	SH		SOLE	0	0	0	1,705
PROCTER AND GAMBLE CO	COM	742718109	841,224	5,658	SH		SOLE	0	0	0	5,658
PROSHARES TR	ULTRPRO S&P500	74347X864	208,857	5,415	SH		SOLE	0	0	0	5,415
PROSHARES TR	ULTRAPRO QQQ	74347X831	200,024	7,078	SH		SOLE	0	0	0	7,078
PROSHARES TR	S&P 500 DV ARIST	74348A467	594,351	6,514	SH		SOLE	0	0	0	6,514
PROSHARES TR	SHORT S&P 500 NE	74347B425	349,230	23,282	SH		SOLE	0	0	0	23,282
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	243,430	3,898	SH		SOLE	0	0	0	3,898
PUTNAM MANAGED MUN INCOME TR	COM	746823103	85,820	14,000	SH		SOLE	0	0	0	14,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	110,918	34,880	SH		SOLE	0	0	0	34,880
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	65,454	18,386	SH		SOLE	0	0	0	18,386
QUALCOMM INC	COM	747525103	717,328	5,623	SH		SOLE	0	0	0	5,623
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	315,615	3,223	SH		SOLE	0	0	0	3,223
RBB FD INC	MOTLEY FOOL SML	74933W874	208,036	7,794	SH		SOLE	0	0	0	7,794
ROCKWELL AUTOMATION INC	COM	773903109	419,128	1,428	SH		SOLE	0	0	0	1,428
SALESFORCE INC	COM	79466L302	1,044,450	5,228	SH		SOLE	0	0	0	5,228
SCHLUMBERGER LTD	COM STK	806857108	298,872	6,087	SH		SOLE	0	0	0	6,087
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,028,588	21,265	SH		SOLE	0	0	0	21,265
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	428,692	10,224	SH		SOLE	0	0	0	10,224
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	686,957	10,541	SH		SOLE	0	0	0	10,541
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	698,952	10,658	SH		SOLE	0	0	0	10,658
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	795,541	11,725	SH		SOLE	0	0	0	11,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	314,198	2,081	SH		SOLE	0	0	0	2,081
SOUTHERN CO	COM	842587107	254,510	3,658	SH		SOLE	0	0	0	3,658
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	431,111	1,296	SH		SOLE	0	0	0	1,296
SPDR GOLD TR	GOLD SHS	78463V107	529,689	2,891	SH		SOLE	0	0	0	2,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,638,407	13,773	SH		SOLE	0	0	0	13,773
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	201,046	8,029	SH		SOLE	0	0	0	8,029
SPDR SER TR	PORTFLI INTRMDIT	78464A672	201,451	6,961	SH		SOLE	0	0	0	6,961
SPDR SER TR	BBG CONV SEC ETF	78464A359	232,800	3,471	SH		SOLE	0	0	0	3,471
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	265,966	6,415	SH		SOLE	0	0	0	6,415
STARBUCKS CORP	COM	855244109	1,103,404	10,596	SH		SOLE	0	0	0	10,596
STRYKER CORPORATION	COM	863667101	224,094	785	SH		SOLE	0	0	0	785
TESLA INC	COM	88160R101	1,059,498	5,107	SH		SOLE	0	0	0	5,107
TEXAS INSTRS INC	COM	882508104	674,844	3,628	SH		SOLE	0	0	0	3,628
THE REAL BROKERAGE INC	COM NEW	75585H206	18,150	15,000	SH		SOLE	0	0	0	15,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	602,307	1,045	SH		SOLE	0	0	0	1,045
TJX COS INC NEW	COM	872540109	366,500	4,677	SH		SOLE	0	0	0	4,677
TORO CO	COM	891092108	221,542	1,993	SH		SOLE	0	0	0	1,993
TOTALENERGIES SE	SPONSORED ADS	89151E109	330,680	5,600	SH		SOLE	0	0	0	5,600
ULTA BEAUTY INC	COM	90384S303	252,100	462	SH		SOLE	0	0	0	462
UMB FINL CORP	COM	902788108	245,945	4,261	SH		SOLE	0	0	0	4,261
UNILEVER PLC	SPON ADR NEW	904767704	244,123	4,701	SH		SOLE	0	0	0	4,701
UNION PAC CORP	COM	907818108	242,456	1,205	SH		SOLE	0	0	0	1,205
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	219,876	25,100	SH		SOLE	0	0	0	25,100
UNITED PARCEL SERVICE INC	CL B	911312106	285,344	1,471	SH		SOLE	0	0	0	1,471
UNITEDHEALTH GROUP INC	COM	91324P102	845,058	1,788	SH		SOLE	0	0	0	1,788
US BANCORP DEL	COM NEW	902973304	531,089	14,732	SH		SOLE	0	0	0	14,732
VALERO ENERGY CORP	COM	91913Y100	394,789	2,828	SH		SOLE	0	0	0	2,828
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	473,176	6,409	SH		SOLE	0	0	0	6,409
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,354,373	7,250	SH		SOLE	0	0	0	7,250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	428,138	1,138	SH		SOLE	0	0	0	1,138
VANGUARD INDEX FDS	VALUE ETF	922908744	1,327,919	9,615	SH		SOLE	0	0	0	9,615
VANGUARD INDEX FDS	MID CAP ETF	922908629	754,381	3,577	SH		SOLE	0	0	0	3,577
VANGUARD INDEX FDS	SMALL CP ETF	922908751	357,321	1,885	SH		SOLE	0	0	0	1,885
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	207,496	1,480	SH		SOLE	0	0	0	1,480
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	213,913	5,295	SH		SOLE	0	0	0	5,295
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	463,063	7,597	SH		SOLE	0	0	0	7,597
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	232,197	3,046	SH		SOLE	0	0	0	3,046
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	817,485	5,308	SH		SOLE	0	0	0	5,308
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	202,497	4,483	SH		SOLE	0	0	0	4,483
VANGUARD WORLD FDS	INF TECH ETF	92204A702	816,416	2,118	SH		SOLE	0	0	0	2,118
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	259,858	1,343	SH		SOLE	0	0	0	1,343
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	224,391	941	SH		SOLE	0	0	0	941
VELO3D INC	COMMON STOCK	92259N104	56,237	24,774	SH		SOLE	0	0	0	24,774
VERB TECHNOLOGY CO INC	COM	92337U104	23,141	193,000	SH		SOLE	0	0	0	193,000
VERIZON COMMUNICATIONS INC	COM	92343V104	660,325	16,979	SH		SOLE	0	0	0	16,979
VISA INC	COM CL A	92826C839	793,391	3,519	SH		SOLE	0	0	0	3,519
WALMART INC	COM	931142103	1,051,877	7,134	SH		SOLE	0	0	0	7,134
WELLTOWER INC	COM	95040Q104	338,807	4,726	SH		SOLE	0	0	0	4,726
WESTERN ASSET INVT GRADE DEF	COM	95790A101	268,236	15,844	SH		SOLE	0	0	0	15,844
WESTERN ASSET MANAGED MUNS F	COM	95766M105	169,414	16,480	SH		SOLE	0	0	0	16,480
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	147,781	22,156	SH		SOLE	0	0	0	22,156
WISDOMTREE TR	YIELD ENHANCD US	97717X511	281,014	6,432	SH		SOLE	0	0	0	6,432
WP CAREY INC	COM	92936U109	284,784	3,677	SH		SOLE	0	0	0	3,677

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