# EDGAR Filing Document

**Accession Number:** 0001928999
**File Stem:** 0001928999-25-000003
**Filing Date:** 2025-7
**Character Count:** 25332
**Document Hash:** 5e1ebb9984b27446c963bbfcb17e00ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001928999-25-000003.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001928999-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortitude Advisory Group L.L.C.
- **CENTRAL INDEX KEY:** 0001928999

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22547
- **FILM NUMBER:** 251141053

**BUSINESS ADDRESS:**
- **STREET 1:** 7195 WAGNER WAY NW, STE 104
- **CITY:** GIG HARBOR
- **STATE:** WA
- **ZIP:** 98335
- **BUSINESS PHONE:** 253.470.4977

**MAIL ADDRESS:**
- **STREET 1:** 7195 WAGNER WAY NW, STE 104
- **CITY:** GIG HARBOR
- **STATE:** WA
- **ZIP:** 98335

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fortitude Advisory Group L.L.C.<br>**Address:** 7195 WAGNER WAY NW STE 104<br>GIG HARBOR, WA 98335

**Form 13F File Number:** 028-22547

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Craig Johnsen<br>**Title:** Chief Compliance Officier<br>**Phone:** 2534704977

**Signature, Place, and Date of Signing:**

Craig D Johnsen  Gig Harbor, WA  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 218

**Form 13F Information Table Value Total:** $175005

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 3188758 | 301680 | SH |  | SOLE | 0 | 0 | 0 | 301680 |
| ABBOTT LABS | COM | 002824100 |  | 280181 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| ABBVIE INC | COM | 00287Y109 |  | 963613 | 5191 | SH |  | SOLE | 0 | 0 | 0 | 5191 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 311754 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1047582 | 113991 | SH |  | SOLE | 0 | 0 | 0 | 113991 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 233991 | 4729 | SH |  | SOLE | 0 | 0 | 0 | 4729 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1255377 | 7124 | SH |  | SOLE | 0 | 0 | 0 | 7124 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1015026 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 5722 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 288492 | 4921 | SH |  | SOLE | 0 | 0 | 0 | 4921 |
| AMAZON COM INC | COM | 023135106 |  | 6193380 | 28230 | SH |  | SOLE | 0 | 0 | 0 | 28230 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 213746 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 416815 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| AMGEN INC | COM | 031162100 |  | 343498 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 260780 | 12424 | SH |  | SOLE | 0 | 0 | 0 | 12424 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 200607 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| APPLE INC | COM | 037833100 |  | 5938573 | 28945 | SH |  | SOLE | 0 | 0 | 0 | 28945 |
| APPLIED MATLS INC | COM | 038222105 |  | 393784 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 258126 | 24988 | SH |  | SOLE | 0 | 0 | 0 | 24988 |
| BANK AMERICA CORP | COM | 060505104 |  | 702276 | 14841 | SH |  | SOLE | 0 | 0 | 0 | 14841 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 481061 | 5280 | SH |  | SOLE | 0 | 0 | 0 | 5280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 772860 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 330654 | 28141 | SH |  | SOLE | 0 | 0 | 0 | 28141 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 190084 | 17407 | SH |  | SOLE | 0 | 0 | 0 | 17407 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 210622 | 14853 | SH |  | SOLE | 0 | 0 | 0 | 14853 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 388529 | 40514 | SH |  | SOLE | 0 | 0 | 0 | 40514 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 437834 | 43609 | SH |  | SOLE | 0 | 0 | 0 | 43609 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 189166 | 18189 | SH |  | SOLE | 0 | 0 | 0 | 18189 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 258989 | 23124 | SH |  | SOLE | 0 | 0 | 0 | 23124 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 93660 | 14234 | SH |  | SOLE | 0 | 0 | 0 | 14234 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 322041 | 32076 | SH |  | SOLE | 0 | 0 | 0 | 32076 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 217067 | 38762 | SH |  | SOLE | 0 | 0 | 0 | 38762 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 165026 | 27876 | SH |  | SOLE | 0 | 0 | 0 | 27876 |
| BOEING CO | COM | 097023105 |  | 598208 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208413 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BROADCOM INC | COM | 11135F101 |  | 3675017 | 13332 | SH |  | SOLE | 0 | 0 | 0 | 13332 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 362977 | 14470 | SH |  | SOLE | 0 | 0 | 0 | 14470 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 388463 | 15996 | SH |  | SOLE | 0 | 0 | 0 | 15996 |
| CATERPILLAR INC | COM | 149123101 |  | 273019 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| CHEVRON CORP NEW | COM | 166764100 |  | 634669 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| CHUBB LIMITED | COM | H1467J104 |  | 238729 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| CISCO SYS INC | COM | 17275R102 |  | 983402 | 14174 | SH |  | SOLE | 0 | 0 | 0 | 14174 |
| COCA COLA CO | COM | 191216100 |  | 377211 | 5332 | SH |  | SOLE | 0 | 0 | 0 | 5332 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 463972 | 18611 | SH |  | SOLE | 0 | 0 | 0 | 18611 |
| CORECIVIC INC | COM | 21871N101 |  | 358190 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| CORNING INC | COM | 219350105 |  | 216881 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3473541 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 444617 | 4802 | SH |  | SOLE | 0 | 0 | 0 | 4802 |
| DEERE  CO | COM | 244199105 |  | 854991 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1681 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 42136 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| DISNEY WALT CO | COM | 254687106 |  | 316713 | 2554 | SH |  | SOLE | 0 | 0 | 0 | 2554 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 129864 | 13265 | SH |  | SOLE | 0 | 0 | 0 | 13265 |
| DOVER CORP | COM | 260003108 |  | 211814 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 211053 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| EATON CORP PLC | SHS | G29183103 |  | 521205 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 357290 | 34824 | SH |  | SOLE | 0 | 0 | 0 | 34824 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 123051 | 12725 | SH |  | SOLE | 0 | 0 | 0 | 12725 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 225585 | 18613 | SH |  | SOLE | 0 | 0 | 0 | 18613 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 277845 | 19241 | SH |  | SOLE | 0 | 0 | 0 | 19241 |
| ELI LILLY  CO | COM | 532457108 |  | 973215 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 308632 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| EMERSON ELEC CO | COM | 291011104 |  | 535720 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 371696 | 20502 | SH |  | SOLE | 0 | 0 | 0 | 20502 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 535080 | 17255 | SH |  | SOLE | 0 | 0 | 0 | 17255 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 214591 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 10302 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 276180 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 242072 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 438651 | 9588 | SH |  | SOLE | 0 | 0 | 0 | 9588 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 316914 | 21341 | SH |  | SOLE | 0 | 0 | 0 | 21341 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2492572 | 21667 | SH |  | SOLE | 0 | 0 | 0 | 21667 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 154250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 551329 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| GE VERNOVA INC | COM | 36828A101 |  | 482056 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| GENERAL MLS INC | COM | 370334104 |  | 255827 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 479000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 937320 | 22756 | SH |  | SOLE | 0 | 0 | 0 | 22756 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 344356 | 22896 | SH |  | SOLE | 0 | 0 | 0 | 22896 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 637917 | 31194 | SH |  | SOLE | 0 | 0 | 0 | 31194 |
| HOME DEPOT INC | COM | 437076102 |  | 280215 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| HONEYWELL INTL INC | COM | 438516106 |  | 200277 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| HP INC | COM | 40434L105 |  | 735512 | 30070 | SH |  | SOLE | 0 | 0 | 0 | 30070 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 19844 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 210874 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1215441 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| INTUIT | COM | 461202103 |  | 268582 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 589056 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 207514 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 123169 | 11066 | SH |  | SOLE | 0 | 0 | 0 | 11066 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 261568 | 11338 | SH |  | SOLE | 0 | 0 | 0 | 11338 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 77441 | 13468 | SH |  | SOLE | 0 | 0 | 0 | 13468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2293183 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 145897 | 15554 | SH |  | SOLE | 0 | 0 | 0 | 15554 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 185729 | 48876 | SH |  | SOLE | 0 | 0 | 0 | 48876 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 284668 | 24456 | SH |  | SOLE | 0 | 0 | 0 | 24456 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 235965 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1079598 | 10722 | SH |  | SOLE | 0 | 0 | 0 | 10722 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 372447 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 298216 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 221274 | 9629 | SH |  | SOLE | 0 | 0 | 0 | 9629 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 302287 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 624462 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 6295 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 686171 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 359359 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 386996 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1659557 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 208970 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 221827 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2292063 | 23933 | SH |  | SOLE | 0 | 0 | 0 | 23933 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 433836 | 7975 | SH |  | SOLE | 0 | 0 | 0 | 7975 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 246000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 486509 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2440100 | 8417 | SH |  | SOLE | 0 | 0 | 0 | 8417 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 300488 | 10221 | SH |  | SOLE | 0 | 0 | 0 | 10221 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 157013 | 12501 | SH |  | SOLE | 0 | 0 | 0 | 12501 |
| LINDE PLC | SHS | G54950103 |  | 377221 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 318640 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| LOWES COS INC | COM | 548661107 |  | 368526 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| M  T BK CORP | COM | 55261F104 |  | 269452 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| MARA HOLDINGS INC | COM | 565788106 |  | 20502 | 26800 | SH | Call | SOLE | 0 | 0 | 0 | 26800 |
| MARA HOLDINGS INC | COM | 565788106 |  | 20700 | 23000 | SH | Call | SOLE | 0 | 0 | 0 | 23000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 458844 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 593907 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 311022 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| MERCK  CO INC | COM | 58933Y105 |  | 266057 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2147908 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| METAGENOMI INC | COM | 59102M104 |  | 56965 | 38490 | SH |  | SOLE | 0 | 0 | 0 | 38490 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 363901 | 57217 | SH |  | SOLE | 0 | 0 | 0 | 57217 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 261858 | 83929 | SH |  | SOLE | 0 | 0 | 0 | 83929 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 617368 | 227811 | SH |  | SOLE | 0 | 0 | 0 | 227811 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 120727 | 15802 | SH |  | SOLE | 0 | 0 | 0 | 15802 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 417890 | 88913 | SH |  | SOLE | 0 | 0 | 0 | 88913 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 852274 | 6915 | SH |  | SOLE | 0 | 0 | 0 | 6915 |
| MICROSOFT CORP | COM | 594918104 |  | 13535831 | 27213 | SH |  | SOLE | 0 | 0 | 0 | 27213 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1167307 | 8287 | SH |  | SOLE | 0 | 0 | 0 | 8287 |
| NETFLIX INC | COM | 64110L106 |  | 539669 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 213467 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 229574 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 218164 | 18287 | SH |  | SOLE | 0 | 0 | 0 | 18287 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 280819 | 25716 | SH |  | SOLE | 0 | 0 | 0 | 25716 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 361557 | 42687 | SH |  | SOLE | 0 | 0 | 0 | 42687 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 257589 | 20395 | SH |  | SOLE | 0 | 0 | 0 | 20395 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 270546 | 26920 | SH |  | SOLE | 0 | 0 | 0 | 26920 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 377911 | 43488 | SH |  | SOLE | 0 | 0 | 0 | 43488 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 625236 | 52453 | SH |  | SOLE | 0 | 0 | 0 | 52453 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 204998 | 25561 | SH |  | SOLE | 0 | 0 | 0 | 25561 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 383521 | 33970 | SH |  | SOLE | 0 | 0 | 0 | 33970 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 171867 | 22091 | SH |  | SOLE | 0 | 0 | 0 | 22091 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 447160 | 31826 | SH |  | SOLE | 0 | 0 | 0 | 31826 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 474488 | 29993 | SH |  | SOLE | 0 | 0 | 0 | 29993 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21601681 | 136728 | SH |  | SOLE | 0 | 0 | 0 | 136728 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 254162 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| ORACLE CORP | COM | 68389X105 |  | 1360426 | 6223 | SH |  | SOLE | 0 | 0 | 0 | 6223 |
| PACCAR INC | COM | 693718108 |  | 2998287 | 31541 | SH |  | SOLE | 0 | 0 | 0 | 31541 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 303994 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 244954 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| PFIZER INC | COM | 717081103 |  | 322172 | 13291 | SH |  | SOLE | 0 | 0 | 0 | 13291 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4077533 | 81944 | SH |  | SOLE | 0 | 0 | 0 | 81944 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 269230 | 17818 | SH |  | SOLE | 0 | 0 | 0 | 17818 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 116026 | 13912 | SH |  | SOLE | 0 | 0 | 0 | 13912 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 296200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 768830 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 4826 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 959000 | 70000 | SH |  | SOLE | 0 | 0 | 0 | 70000 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 109344 | 18285 | SH |  | SOLE | 0 | 0 | 0 | 18285 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 176943 | 52819 | SH |  | SOLE | 0 | 0 | 0 | 52819 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 65642 | 17886 | SH |  | SOLE | 0 | 0 | 0 | 17886 |
| QUALCOMM INC | COM | 747525103 |  | 553429 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| QUANTA SVCS INC | COM | 74762E102 |  | 400765 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 303480 | 8585 | SH |  | SOLE | 0 | 0 | 0 | 8585 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 375910 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| RTX CORPORATION | COM | 75513E101 |  | 305746 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| SALESFORCE INC | COM | 79466L302 |  | 296414 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 390931 | 11566 | SH |  | SOLE | 0 | 0 | 0 | 11566 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 887923 | 31655 | SH |  | SOLE | 0 | 0 | 0 | 31655 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1350725 | 55267 | SH |  | SOLE | 0 | 0 | 0 | 55267 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 467873 | 18493 | SH |  | SOLE | 0 | 0 | 0 | 18493 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 904721 | 30973 | SH |  | SOLE | 0 | 0 | 0 | 30973 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 685220 | 24764 | SH |  | SOLE | 0 | 0 | 0 | 24764 |
| SERVICENOW INC | COM | 81762P102 |  | 498619 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 194065 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| SOUTHERN CO | COM | 842587107 |  | 310717 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 338419 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 484070 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6426256 | 10401 | SH |  | SOLE | 0 | 0 | 0 | 10401 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 413342 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 637705 | 25156 | SH |  | SOLE | 0 | 0 | 0 | 25156 |
| STARBUCKS CORP | COM | 855244109 |  | 674776 | 7364 | SH |  | SOLE | 0 | 0 | 0 | 7364 |
| STRYKER CORPORATION | COM | 863667101 |  | 369123 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 310744 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 284800 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| TESLA INC | COM | 88160R101 |  | 1636584 | 5152 | SH |  | SOLE | 0 | 0 | 0 | 5152 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 476684 | 105695 | SH |  | SOLE | 0 | 0 | 0 | 105695 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 428977 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| TJX COS INC NEW | COM | 872540109 |  | 370167 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 275825 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 342144 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 214108 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337318 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 591617 | 8035 | SH |  | SOLE | 0 | 0 | 0 | 8035 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 647783 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 825297 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1768392 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1073566 | 3836 | SH |  | SOLE | 0 | 0 | 0 | 3836 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 291011 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2689808 | 9428 | SH |  | SOLE | 0 | 0 | 0 | 9428 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 447174 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1222494 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 318216 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 526041 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 3946 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 285748 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 509323 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 313939 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 7255 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 422084 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| VISA INC | COM CL A | 92826C839 |  | 888756 | 2503 | SH |  | SOLE | 0 | 0 | 0 | 2503 |
| WALMART INC | COM | 931142103 |  | 1374932 | 14061 | SH |  | SOLE | 0 | 0 | 0 | 14061 |
| WELLTOWER INC | COM | 95040Q104 |  | 271948 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 264271 | 26694 | SH |  | SOLE | 0 | 0 | 0 | 26694 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 159503 | 22950 | SH |  | SOLE | 0 | 0 | 0 | 22950 |
| XYLEM INC | COM | 98419M100 |  | 258684 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |

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