Fortitude Advisory Group L.L.C. 13FHR Quarterly holdings report by institutional manager | SEC 2 May 24

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	369,778	3,253	SH		SOLE	0	0	0	3,253
ABBVIE INC	COM	00287Y109	1,029,807	5,655	SH		SOLE	0	0	0	5,655
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	76,482	27,315	SH		SOLE	0	0	0	27,315
ADOBE INC	COM	00724F101	286,108	567	SH		SOLE	0	0	0	567
ADVANCED MICRO DEVICES INC	COM	007903107	658,789	3,650	SH		SOLE	0	0	0	3,650
AES CORP	COM	00130H105	191,170	10,662	SH		SOLE	0	0	0	10,662
AGNC INVT CORP	COM	00123Q104	861,265	86,997	SH		SOLE	0	0	0	86,997
ALASKA AIR GROUP INC	COM	011659109	222,258	5,170	SH		SOLE	0	0	0	5,170
ALBEMARLE CORP	COM	012653101	387,353	2,940	SH		SOLE	0	0	0	2,940
ALPHABET INC	CAP STK CL A	02079K305	1,404,555	9,306	SH		SOLE	0	0	0	9,306
ALPHABET INC	CAP STK CL C	02079K107	1,512,551	9,934	SH		SOLE	0	0	0	9,934
ALTRIA GROUP INC	COM	02209S103	265,853	6,095	SH		SOLE	0	0	0	6,095
AMAZON COM INC	COM	023135106	5,773,964	32,010	SH		SOLE	0	0	0	32,010
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	239,102	4,730	SH		SOLE	0	0	0	4,730
AMERICAN TOWER CORP NEW	COM	03027X100	616,197	3,119	SH		SOLE	0	0	0	3,119
AMGEN INC	COM	031162100	551,531	1,940	SH		SOLE	0	0	0	1,940
APPLE INC	COM	037833100	10,246,383	59,753	SH		SOLE	0	0	0	59,753
APPLIED MATLS INC	COM	038222105	604,048	2,929	SH		SOLE	0	0	0	2,929
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	85,954	19,943	SH		SOLE	0	0	0	19,943
AT&T INC	COM	00206R102	274,808	15,614	SH		SOLE	0	0	0	15,614
BANK AMERICA CORP	COM	060505104	910,672	24,016	SH		SOLE	0	0	0	24,016
BANK NEW YORK MELLON CORP	COM	064058100	304,234	5,280	SH		SOLE	0	0	0	5,280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	579,897	1,379	SH		SOLE	0	0	0	1,379
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,320	3	SH		SOLE	0	0	0	3
BLACKROCK INCOME TR INC	COM NEW	09247F209	271,794	22,840	SH		SOLE	0	0	0	22,840
BLACKROCK INVT QUALITY MUN T	COM	09247D105	216,021	17,407	SH		SOLE	0	0	0	17,407
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	208,394	14,853	SH		SOLE	0	0	0	14,853
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	407,219	39,421	SH		SOLE	0	0	0	39,421
BLACKROCK MUNI INCOME TR II	COM	09249N101	473,593	43,609	SH		SOLE	0	0	0	43,609
BLACKROCK MUNIASSETS FD INC	COM	09254J102	190,554	17,198	SH		SOLE	0	0	0	17,198
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	279,338	23,124	SH		SOLE	0	0	0	23,124
BLACKROCK MUNIVEST FD INC	COM	09253R105	100,492	14,234	SH		SOLE	0	0	0	14,234
BLACKROCK MUNIYIELD FD INC	COM	09253W104	308,074	27,855	SH		SOLE	0	0	0	27,855
BNY MELLON STRATEGIC MUN BD	COM	09662E109	227,145	38,762	SH		SOLE	0	0	0	38,762
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	170,044	27,876	SH		SOLE	0	0	0	27,876
BOEING CO	COM	097023105	866,718	4,491	SH		SOLE	0	0	0	4,491
BROADCOM INC	COM	11135F101	1,065,630	804	SH		SOLE	0	0	0	804
CATERPILLAR INC	COM	149123101	347,477	948	SH		SOLE	0	0	0	948
CHEVRON CORP NEW	COM	166764100	746,520	4,733	SH		SOLE	0	0	0	4,733
CISCO SYS INC	COM	17275R102	812,155	16,272	SH		SOLE	0	0	0	16,272
COCA COLA CO	COM	191216100	681,015	11,131	SH		SOLE	0	0	0	11,131
COMCAST CORP NEW	CL A	20030N101	497,396	11,474	SH		SOLE	0	0	0	11,474
CONAGRA BRANDS INC	COM	205887102	212,438	7,167	SH		SOLE	0	0	0	7,167
CONFLUENT INC	CLASS A COM	20717M103	913,616	29,935	SH		SOLE	0	0	0	29,935
COSTCO WHSL CORP NEW	COM	22160K105	2,620,395	3,577	SH		SOLE	0	0	0	3,577
CROWDSTRIKE HLDGS INC	CL A	22788C105	213,192	665	SH		SOLE	0	0	0	665
CROWN CASTLE INC	COM	22822V101	315,804	2,984	SH		SOLE	0	0	0	2,984
CVS HEALTH CORP	COM	126650100	315,169	3,951	SH		SOLE	0	0	0	3,951
DEERE & CO	COM	244199105	649,360	1,581	SH		SOLE	0	0	0	1,581
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	32,911	22,542	SH		SOLE	0	0	0	22,542
DISNEY WALT CO	COM	254687106	557,604	4,557	SH		SOLE	0	0	0	4,557
DNP SELECT INCOME FD INC	COM	23325P104	120,314	13,265	SH		SOLE	0	0	0	13,265
DUKE ENERGY CORP NEW	COM NEW	26441C204	232,644	2,406	SH		SOLE	0	0	0	2,406
EATON CORP PLC	SHS	G29183103	331,128	1,059	SH		SOLE	0	0	0	1,059
EATON VANCE LTD DURATION INC	COM	27828H105	282,005	28,924	SH		SOLE	0	0	0	28,924
EATON VANCE MUN BD FD	COM	27827X101	259,133	25,037	SH		SOLE	0	0	0	25,037
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	187,392	14,382	SH		SOLE	0	0	0	14,382
EATON VANCE TAX MNGED BUY WR	COM	27828X100	238,812	17,495	SH		SOLE	0	0	0	17,495
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	217,231	16,260	SH		SOLE	0	0	0	16,260
ECOLAB INC	COM	278865100	216,559	938	SH		SOLE	0	0	0	938
ELI LILLY & CO	COM	532457108	1,688,534	2,170	SH		SOLE	0	0	0	2,170
EMCOR GROUP INC	COM	29084Q100	215,723	616	SH		SOLE	0	0	0	616
EMERSON ELEC CO	COM	291011104	643,432	5,673	SH		SOLE	0	0	0	5,673
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	251,192	15,969	SH		SOLE	0	0	0	15,969
ENTERPRISE PRODS PARTNERS L	COM	293792107	429,670	14,725	SH		SOLE	0	0	0	14,725
EXXON MOBIL CORP	COM	30231G102	513,233	4,415	SH		SOLE	0	0	0	4,415
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	431,034	9,513	SH		SOLE	0	0	0	9,513
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	243,240	16,729	SH		SOLE	0	0	0	16,729
FORD MTR CO DEL	COM	345370860	165,120	12,434	SH		SOLE	0	0	0	12,434
FREEPORT-MCMORAN INC	CL B	35671D857	205,410	4,369	SH		SOLE	0	0	0	4,369
GENERAL ELECTRIC CO	COM NEW	369604301	444,617	2,533	SH		SOLE	0	0	0	2,533
GENERAL MLS INC	COM	370334104	472,159	6,748	SH		SOLE	0	0	0	6,748
GENERAL MTRS CO	COM	37045V100	245,661	5,417	SH		SOLE	0	0	0	5,417
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	309,433	19,042	SH		SOLE	0	0	0	19,042
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	553,105	31,196	SH		SOLE	0	0	0	31,196
HOME DEPOT INC	COM	437076102	992,149	2,586	SH		SOLE	0	0	0	2,586
HP INC	COM	40434L105	942,743	31,196	SH		SOLE	0	0	0	31,196
INTEL CORP	COM	458140100	207,847	4,706	SH		SOLE	0	0	0	4,706
INTERNATIONAL BUSINESS MACHS	COM	459200101	860,755	4,508	SH		SOLE	0	0	0	4,508
INTUITIVE SURGICAL INC	COM NEW	46120E602	340,823	854	SH		SOLE	0	0	0	854
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	164,728	13,866	SH		SOLE	0	0	0	13,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	260,207	11,338	SH		SOLE	0	0	0	11,338
INVESCO MUNI INCOME OPP TRST	COM	46132X101	87,946	13,468	SH		SOLE	0	0	0	13,468
INVESCO QQQ TR	UNIT SER 1	46090E103	2,616,899	5,894	SH		SOLE	0	0	0	5,894
INVESCO SR INCOME TR	COM	46131H107	194,492	45,442	SH		SOLE	0	0	0	45,442
INVESCO VALUE MUN INCOME TR	COM	46132P108	268,824	22,402	SH		SOLE	0	0	0	22,402
ISHARES INC	CORE MSCI EMKT	46434G103	218,028	4,225	SH		SOLE	0	0	0	4,225
ISHARES TR	CORE MSCI EAFE	46432F842	211,527	2,850	SH		SOLE	0	0	0	2,850
ISHARES TR	FLTG RATE NT ETF	46429B655	317,313	6,215	SH		SOLE	0	0	0	6,215
ISHARES TR	US TREAS BD ETF	46429B267	3,175,459	139,458	SH		SOLE	0	0	0	139,458
ISHARES TR	SHORT TREAS BD	464288679	565,080	5,112	SH		SOLE	0	0	0	5,112
ISHARES TR	IBOXX HI YD ETF	464288513	296,047	3,809	SH		SOLE	0	0	0	3,809
ISHARES TR	TIPS BD ETF	464287176	368,771	3,433	SH		SOLE	0	0	0	3,433
ISHARES TR	CORE US AGGBD ET	464287226	626,200	6,394	SH		SOLE	0	0	0	6,394
ISHARES TR	ISHARES SEMICDTR	464287523	667,959	2,957	SH		SOLE	0	0	0	2,957
ISHARES TR	CORE S&P SCP ETF	464287804	442,608	4,005	SH		SOLE	0	0	0	4,005
ISHARES TR	CORE S&P500 ETF	464287200	2,250,989	4,282	SH		SOLE	0	0	0	4,282
ISHARES TR	RUS 1000 VAL ETF	464287598	249,988	1,396	SH		SOLE	0	0	0	1,396
ISHARES TR	RUS 1000 GRW ETF	464287614	291,133	864	SH		SOLE	0	0	0	864
ISHARES TR	RUSSELL 2000 ETF	464287655	311,244	1,480	SH		SOLE	0	0	0	1,480
ISHARES TR	DOW JONES US ETF	464287846	570,513	4,454	SH		SOLE	0	0	0	4,454
ISHARES TR	1 3 YR TREAS BD	464287457	209,193	2,558	SH		SOLE	0	0	0	2,558
ISHARES TR	20 YR TR BD ETF	464287432	825,654	8,726	SH		SOLE	0	0	0	8,726
ISHARES TR	RUS MID CAP ETF	464287499	362,428	4,310	SH		SOLE	0	0	0	4,310
ISHARES TR	COHEN STEER REIT	464287564	209,278	3,627	SH		SOLE	0	0	0	3,627
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	543,960	9,401	SH		SOLE	0	0	0	9,401
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	247,988	4,572	SH		SOLE	0	0	0	4,572
JOHNSON & JOHNSON	COM	478160104	821,272	5,192	SH		SOLE	0	0	0	5,192
JPMORGAN CHASE & CO	COM	46625H100	1,861,802	9,295	SH		SOLE	0	0	0	9,295
LINDE PLC	SHS	G54950103	381,671	822	SH		SOLE	0	0	0	822
LOCKHEED MARTIN CORP	COM	539830109	390,733	859	SH		SOLE	0	0	0	859
LOWES COS INC	COM	548661107	391,265	1,536	SH		SOLE	0	0	0	1,536
M & T BK CORP	COM	55261F104	250,593	1,723	SH		SOLE	0	0	0	1,723
MASTERCARD INCORPORATED	CL A	57636Q104	538,822	1,119	SH		SOLE	0	0	0	1,119
MCDONALDS CORP	COM	580135101	364,866	1,294	SH		SOLE	0	0	0	1,294
MERCK & CO INC	COM	58933Y105	791,078	5,995	SH		SOLE	0	0	0	5,995
META PLATFORMS INC	CL A	30303M102	1,918,526	3,951	SH		SOLE	0	0	0	3,951
MFS CHARTER INCOME TR	SH BEN INT	552727109	357,882	56,448	SH		SOLE	0	0	0	56,448
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	263,695	82,405	SH		SOLE	0	0	0	82,405
MFS INTER INCOME TR	SH BEN INT	55273C107	599,157	225,247	SH		SOLE	0	0	0	225,247
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	120,411	15,802	SH		SOLE	0	0	0	15,802
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	411,666	88,913	SH		SOLE	0	0	0	88,913
MICRON TECHNOLOGY INC	COM	595112103	610,787	5,181	SH		SOLE	0	0	0	5,181
MICROSOFT CORP	COM	594918104	12,633,433	30,028	SH		SOLE	0	0	0	30,028
MORGAN STANLEY	COM NEW	617446448	875,311	9,296	SH		SOLE	0	0	0	9,296
NETFLIX INC	COM	64110L106	291,518	480	SH		SOLE	0	0	0	480
NEXTERA ENERGY INC	COM	65339F101	214,290	3,353	SH		SOLE	0	0	0	3,353
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	735,516	24,452	SH		SOLE	0	0	0	24,452
NIKE INC	CL B	654106103	393,153	4,183	SH		SOLE	0	0	0	4,183
NORTHROP GRUMMAN CORP	COM	666807102	245,074	512	SH		SOLE	0	0	0	512
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	225,686	18,575	SH		SOLE	0	0	0	18,575
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	209,112	18,890	SH		SOLE	0	0	0	18,890
NUVEEN FLOATING RATE INCOME	COM	67072T108	344,781	39,494	SH		SOLE	0	0	0	39,494
NUVEEN MULTI ASSET INCOME FU	COM	670750108	209,365	16,830	SH		SOLE	0	0	0	16,830
NUVEEN MUN INCOME FD INC	COM	67062J102	254,394	26,920	SH		SOLE	0	0	0	26,920
NUVEEN MUN VALUE FD INC	COM	670928100	363,016	41,678	SH		SOLE	0	0	0	41,678
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	632,192	51,650	SH		SOLE	0	0	0	51,650
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	174,694	24,297	SH		SOLE	0	0	0	24,297
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	339,113	29,591	SH		SOLE	0	0	0	29,591
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	179,920	22,775	SH		SOLE	0	0	0	22,775
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	432,772	29,970	SH		SOLE	0	0	0	29,970
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	317,966	20,755	SH		SOLE	0	0	0	20,755
NVIDIA CORPORATION	COM	67066G104	13,903,145	15,387	SH		SOLE	0	0	0	15,387
OLD DOMINION FREIGHT LINE IN	COM	679580100	318,877	1,454	SH		SOLE	0	0	0	1,454
ORACLE CORP	COM	68389X105	660,343	5,257	SH		SOLE	0	0	0	5,257
PACCAR INC	COM	693718108	3,945,029	31,843	SH		SOLE	0	0	0	31,843
PEPSICO INC	COM	713448108	314,615	1,798	SH		SOLE	0	0	0	1,798
PFIZER INC	COM	717081103	527,947	19,025	SH		SOLE	0	0	0	19,025
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,037,289	20,871	SH		SOLE	0	0	0	20,871
PIMCO ETF TR	INV GRD CRP BD	72201R817	221,587	2,307	SH		SOLE	0	0	0	2,307
PIMCO INCOME STRATEGY FD	COM	72201H108	111,012	13,091	SH		SOLE	0	0	0	13,091
PNC FINL SVCS GROUP INC	COM	693475105	212,666	1,316	SH		SOLE	0	0	0	1,316
PROCTER AND GAMBLE CO	COM	742718109	908,226	5,598	SH		SOLE	0	0	0	5,598
PROSHARES TR	ULTRPRO S&P500	74347X864	337,935	4,790	SH		SOLE	0	0	0	4,790
PROSHARES TR	S&P 500 DV ARIST	74348A467	468,461	4,619	SH		SOLE	0	0	0	4,619
PUTNAM MANAGED MUN INCOME TR	COM	746823103	112,396	18,764	SH		SOLE	0	0	0	18,764
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	64,719	18,386	SH		SOLE	0	0	0	18,386
QUALCOMM INC	COM	747525103	834,502	4,929	SH		SOLE	0	0	0	4,929
QUANTA SVCS INC	COM	74762E102	363,200	1,398	SH		SOLE	0	0	0	1,398
RBB FD INC	MOTLEY FOOL SML	74933W874	216,462	6,791	SH		SOLE	0	0	0	6,791
ROCKWELL AUTOMATION INC	COM	773903109	429,036	1,473	SH		SOLE	0	0	0	1,473
SALESFORCE INC	COM	79466L302	994,798	3,303	SH		SOLE	0	0	0	3,303
SAMSARA INC	COM CL A	79589L106	880,960	23,312	SH		SOLE	0	0	0	23,312
SCHLUMBERGER LTD	COM STK	806857108	285,396	5,207	SH		SOLE	0	0	0	5,207
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	754,123	9,261	SH		SOLE	0	0	0	9,261
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,154,999	18,611	SH		SOLE	0	0	0	18,611
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	412,188	8,371	SH		SOLE	0	0	0	8,371
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	730,912	7,883	SH		SOLE	0	0	0	7,883
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	616,654	8,116	SH		SOLE	0	0	0	8,116
SERVICENOW INC	COM	81762P102	335,456	440	SH		SOLE	0	0	0	440
SOUNDHOUND AI INC	CLASS A COM	836100107	161,681	27,450	SH		SOLE	0	0	0	27,450
SOUTHERN CO	COM	842587107	272,979	3,805	SH		SOLE	0	0	0	3,805
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	477,304	1,200	SH		SOLE	0	0	0	1,200
SPDR GOLD TR	GOLD SHS	78463V107	303,231	1,474	SH		SOLE	0	0	0	1,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,037,662	11,543	SH		SOLE	0	0	0	11,543
SPDR SER TR	BLOOMBERG INVT	78468R200	15,848,637	514,065	SH		SOLE	0	0	0	514,065
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	200,738	4,767	SH		SOLE	0	0	0	4,767
STARBUCKS CORP	COM	855244109	1,036,368	11,340	SH		SOLE	0	0	0	11,340
STRYKER CORPORATION	COM	863667101	702,857	1,964	SH		SOLE	0	0	0	1,964
TARGET CORP	COM	87612E106	249,334	1,407	SH		SOLE	0	0	0	1,407
TESLA INC	COM	88160R101	924,128	5,257	SH		SOLE	0	0	0	5,257
TEXAS INSTRS INC	COM	882508104	496,499	2,850	SH		SOLE	0	0	0	2,850
THE REAL BROKERAGE INC	COM NEW	75585H206	46,800	15,000	SH		SOLE	0	0	0	15,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	384,761	662	SH		SOLE	0	0	0	662
TJX COS INC NEW	COM	872540109	460,502	4,541	SH		SOLE	0	0	0	4,541
TOTALENERGIES SE	SPONSORED ADS	89151E109	347,592	5,050	SH		SOLE	0	0	0	5,050
UMB FINL CORP	COM	902788108	396,500	4,558	SH		SOLE	0	0	0	4,558
UNION PAC CORP	COM	907818108	242,164	985	SH		SOLE	0	0	0	985
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	203,059	25,100	SH		SOLE	0	0	0	25,100
UNITEDHEALTH GROUP INC	COM	91324P102	800,919	1,619	SH		SOLE	0	0	0	1,619
US BANCORP DEL	COM NEW	902973304	456,074	10,203	SH		SOLE	0	0	0	10,203
VALERO ENERGY CORP	COM	91913Y100	235,277	1,378	SH		SOLE	0	0	0	1,378
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	427,791	5,890	SH		SOLE	0	0	0	5,890
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,594,203	10,820	SH		SOLE	0	0	0	10,820
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	550,998	1,146	SH		SOLE	0	0	0	1,146
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	420,964	1,620	SH		SOLE	0	0	0	1,620
VANGUARD INDEX FDS	VALUE ETF	922908744	1,614,531	9,914	SH		SOLE	0	0	0	9,914
VANGUARD INDEX FDS	SMALL CP ETF	922908751	531,015	2,323	SH		SOLE	0	0	0	2,323
VANGUARD INDEX FDS	MID CAP ETF	922908629	889,326	3,559	SH		SOLE	0	0	0	3,559
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	209,953	5,026	SH		SOLE	0	0	0	5,026
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	231,983	3,445	SH		SOLE	0	0	0	3,445
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	272,144	3,140	SH		SOLE	0	0	0	3,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	996,138	5,455	SH		SOLE	0	0	0	5,455
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	252,372	5,030	SH		SOLE	0	0	0	5,030
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	313,243	2,589	SH		SOLE	0	0	0	2,589
VANGUARD WORLD FD	INF TECH ETF	92204A702	501,206	956	SH		SOLE	0	0	0	956
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	266,293	1,304	SH		SOLE	0	0	0	1,304
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	239,681	886	SH		SOLE	0	0	0	886
VELO3D INC	COMMON STOCK	92259N104	8,417	18,474	SH		SOLE	0	0	0	18,474
VERIZON COMMUNICATIONS INC	COM	92343V104	577,550	13,764	SH		SOLE	0	0	0	13,764
VISA INC	COM CL A	92826C839	807,709	2,894	SH		SOLE	0	0	0	2,894
WALMART INC	COM	931142103	1,574,649	26,170	SH		SOLE	0	0	0	26,170
WELLTOWER INC	COM	95040Q104	257,614	2,757	SH		SOLE	0	0	0	2,757
WESTERN ASSET INVT GRADE DEF	COM	95790A101	267,362	15,463	SH		SOLE	0	0	0	15,463
WESTERN ASSET MANAGED MUNS F	COM	95766M105	278,952	26,694	SH		SOLE	0	0	0	26,694
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	155,831	22,950	SH		SOLE	0	0	0	22,950
WP CAREY INC	COM	92936U109	219,439	3,888	SH		SOLE	0	0	0	3,888

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