# EDGAR Filing Document

**Accession Number:** 0001928999
**File Stem:** 0001928999-23-000001
**Filing Date:** 2023-2
**Character Count:** 25454
**Document Hash:** 9cd8abbc0bd4e635a0d52f52df71eb9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001928999-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001928999-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortitude Advisory Group L.L.C.
- **CENTRAL INDEX KEY:** 0001928999
- **IRS NUMBER:** 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:** 23616195

**BUSINESS ADDRESS:**
- **STREET 1:** 7191 WAGNER WAY NW, STE 302
- **CITY:** GIG HARBOR
- **STATE:** WA
- **ZIP:** 98335
- **BUSINESS PHONE:** 253.470.4977

**MAIL ADDRESS:**
- **STREET 1:** 7191 WAGNER WAY NW, STE 302
- **CITY:** GIG HARBOR
- **STATE:** WA
- **ZIP:** 98335

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 7191 WAGNER WAY NW STE 302<br>GIG HARBOR, WA 98335

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

**CRD Number (if applicable):** 000116083

**SEC File Number (if applicable):** 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 Officer<br>**Phone:** 253-470-4977

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

/s/ Craig Johnsen  Gig Harbor, WA  02-13-2023<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:** 1461

**Form 13F Information Table Value Total:** $157327270

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 257168 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| ABBVIE INC | COM | 00287Y109 |  | 822439 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 5089 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 111512 | 42400 | SH |  | SOLE | 0 | 0 | 0 | 42400 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 200572 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 327607 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| AES CORP | COM | 00130H105 |  | 282962 | 9839 | SH |  | SOLE | 0 | 0 | 0 | 9839 |
| AGNC INVT CORP | COM | 00123Q104 |  | 180073 | 17600 | SH | Call | SOLE | 0 | 0 | 0 | 17600 |
| ALBEMARLE CORP | COM | 012653101 |  | 270224 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 947943 | 10744 | SH |  | SOLE | 0 | 0 | 0 | 10744 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 963253 | 10856 | SH |  | SOLE | 0 | 0 | 0 | 10856 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 242332 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| AMAZON COM INC | COM | 023135106 |  | 3036348 | 36147 | SH |  | SOLE | 0 | 0 | 0 | 36147 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 206679 | 4833 | SH |  | SOLE | 0 | 0 | 0 | 4833 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 308017 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 4529 |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 |  | 231380 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 258888 | 5446 | SH |  | SOLE | 0 | 0 | 0 | 5446 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 691870 | 14140 | SH |  | SOLE | 0 | 0 | 0 | 14140 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 349440 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| AMGEN INC | COM | 031162100 |  | 549475 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 321669 | 29600 | SH | Call | SOLE | 0 | 0 | 0 | 29600 |
| APPLE INC | COM | 037833100 |  | 9255681 | 71236 | SH |  | SOLE | 0 | 0 | 0 | 71236 |
| APPLIED MATLS INC | COM | 038222105 |  | 278896 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| AT INC | COM | 00206R102 |  | 456002 | 24769 | SH |  | SOLE | 0 | 0 | 0 | 24769 |
| BANK AMERICA CORP | COM | 060505104 |  | 888386 | 26823 | SH |  | SOLE | 0 | 0 | 0 | 26823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 277392 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 187327 | 15180 | SH |  | SOLE | 0 | 0 | 0 | 15180 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 158063 | 13556 | SH |  | SOLE | 0 | 0 | 0 | 13556 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 161146 | 12329 | SH |  | SOLE | 0 | 0 | 0 | 12329 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 378195 | 37594 | SH |  | SOLE | 0 | 0 | 0 | 37594 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 460335 | 44563 | SH |  | SOLE | 0 | 0 | 0 | 44563 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 265223 | 21847 | SH |  | SOLE | 0 | 0 | 0 | 21847 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 99780 | 14234 | SH |  | SOLE | 0 | 0 | 0 | 14234 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 249172 | 23936 | SH |  | SOLE | 0 | 0 | 0 | 23936 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 224044 | 38762 | SH |  | SOLE | 0 | 0 | 0 | 38762 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 164212 | 26876 | SH |  | SOLE | 0 | 0 | 0 | 26876 |
| BOEING CO | COM | 097023105 |  | 800890 | 4204 | SH |  | SOLE | 0 | 0 | 0 | 4204 |
| BP PLC | SPONSORED ADR | 055622104 |  | 218871 | 6266 | SH |  | SOLE | 0 | 0 | 0 | 6266 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 270331 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| BROADCOM INC | COM | 11135F101 |  | 310317 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| CATERPILLAR INC | COM | 149123101 |  | 420149 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1556522 | 8672 | SH |  | SOLE | 0 | 0 | 0 | 8672 |
| CISCO SYS INC | COM | 17275R102 |  | 862339 | 18101 | SH |  | SOLE | 0 | 0 | 0 | 18101 |
| COCA COLA CO | COM | 191216100 |  | 756172 | 11888 | SH |  | SOLE | 0 | 0 | 0 | 11888 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 323560 | 8361 | SH |  | SOLE | 0 | 0 | 0 | 8361 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1449046 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 510062 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 323887 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| CVS HEALTH CORP | COM | 126650100 |  | 417307 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| DANAHER CORPORATION | COM | 235851102 |  | 288246 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| DEERE  CO | COM | 244199105 |  | 619109 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 |  | 8115 | 22542 | SH |  | SOLE | 0 | 0 | 0 | 22542 |
| DISNEY WALT CO | COM | 254687106 |  | 661988 | 7620 | SH |  | SOLE | 0 | 0 | 0 | 7620 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 149231 | 13265 | SH |  | SOLE | 0 | 0 | 0 | 13265 |
| DOW INC | COM | 260557103 |  | 299548 | 5945 | SH |  | SOLE | 0 | 0 | 0 | 5945 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 309136 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 150225 | 15998 | SH |  | SOLE | 0 | 0 | 0 | 15998 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 260134 | 25037 | SH |  | SOLE | 0 | 0 | 0 | 25037 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 146269 | 13370 | SH |  | SOLE | 0 | 0 | 0 | 13370 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 213902 | 16266 | SH |  | SOLE | 0 | 0 | 0 | 16266 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 238142 | 21928 | SH |  | SOLE | 0 | 0 | 0 | 21928 |
| EMERSON ELEC CO | COM | 291011104 |  | 459551 | 4784 | SH |  | SOLE | 0 | 0 | 0 | 4784 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 593060 | 5377 | SH |  | SOLE | 0 | 0 | 0 | 5377 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 225507 | 16729 | SH |  | SOLE | 0 | 0 | 0 | 16729 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 219815 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| FORD MTR CO DEL | COM | 345370860 |  | 214383 | 18434 | SH |  | SOLE | 0 | 0 | 0 | 18434 |
| FS KKR CAP CORP | COM | 302635206 |  | 336106 | 19200 | SH | Call | SOLE | 0 | 0 | 0 | 19200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 237689 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 227322 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| GENERAL MLS INC | COM | 370334104 |  | 588375 | 7017 | SH |  | SOLE | 0 | 0 | 0 | 7017 |
| GENERAL MTRS CO | COM | 37045V100 |  | 319580 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| GROWGENERATION CORP | COM | 39986L109 |  | 58800 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 242532 | 14825 | SH |  | SOLE | 0 | 0 | 0 | 14825 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 497888 | 31196 | SH |  | SOLE | 0 | 0 | 0 | 31196 |
| HOME DEPOT INC | COM | 437076102 |  | 982446 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| HONEYWELL INTL INC | COM | 438516106 |  | 380383 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| HP INC | COM | 40434L105 |  | 848581 | 31581 | SH |  | SOLE | 0 | 0 | 0 | 31581 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 271421 | 5400 | SH | Call | SOLE | 0 | 0 | 0 | 5400 |
| INTEL CORP | COM | 458140100 |  | 231464 | 8758 | SH |  | SOLE | 0 | 0 | 0 | 8758 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 522658 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 233773 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 326819 | 15954 | SH |  | SOLE | 0 | 0 | 0 | 15954 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 250683 | 11338 | SH |  | SOLE | 0 | 0 | 0 | 11338 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 253330 | 13386 | SH |  | SOLE | 0 | 0 | 0 | 13386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1721472 | 6465 | SH |  | SOLE | 0 | 0 | 0 | 6465 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 150577 | 39315 | SH |  | SOLE | 0 | 0 | 0 | 39315 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 219864 | 18246 | SH |  | SOLE | 0 | 0 | 0 | 18246 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 373866 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 347553 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 360874 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1740610 | 18173 | SH |  | SOLE | 0 | 0 | 0 | 18173 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 372255 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 216591 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 437155 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 226912 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1058400 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 230717 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 211716 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 355074 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 205777 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 201592 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 856063 | 17009 | SH |  | SOLE | 0 | 0 | 0 | 17009 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1040942 | 9470 | SH |  | SOLE | 0 | 0 | 0 | 9470 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 298912 | 4060 | SH |  | SOLE | 0 | 0 | 0 | 4060 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 263474 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8630 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1885297 | 10672 | SH |  | SOLE | 0 | 0 | 0 | 10672 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1166552 | 8699 | SH |  | SOLE | 0 | 0 | 0 | 8699 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 185663 | 10269 | SH |  | SOLE | 0 | 0 | 0 | 10269 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 206460 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| LILLY ELI  CO | COM | 532457108 |  | 818863 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 200160 | 6876 | SH |  | SOLE | 0 | 0 | 0 | 6876 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 601788 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| LOWES COS INC | COM | 548661107 |  | 243870 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| M  T BK CORP | COM | 55261F104 |  | 254725 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 316008 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| MCDONALDS CORP | COM | 580135101 |  | 296800 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| MERCK  CO INC | COM | 58933Y105 |  | 480911 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| META PLATFORMS INC | CL A | 30303M102 |  | 634794 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 5275 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 292362 | 47538 | SH |  | SOLE | 0 | 0 | 0 | 47538 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 241355 | 72917 | SH |  | SOLE | 0 | 0 | 0 | 72917 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 495275 | 179448 | SH |  | SOLE | 0 | 0 | 0 | 179448 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 129783 | 18228 | SH |  | SOLE | 0 | 0 | 0 | 18228 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 369781 | 81991 | SH |  | SOLE | 0 | 0 | 0 | 81991 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 342858 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| MICROSOFT CORP | COM | 594918104 |  | 6300373 | 26271 | SH |  | SOLE | 0 | 0 | 0 | 26271 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 196242 | 15500 | SH | Call | SOLE | 0 | 0 | 0 | 15500 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 71062 | 10654 | SH |  | SOLE | 0 | 0 | 0 | 10654 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 282606 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 334400 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| NIKE INC | CL B | 654106103 |  | 484291 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 335550 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 556102 | 35400 | SH | Call | SOLE | 0 | 0 | 0 | 35400 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 149820 | 12341 | SH |  | SOLE | 0 | 0 | 0 | 12341 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 179601 | 15796 | SH |  | SOLE | 0 | 0 | 0 | 15796 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 81865 | 10336 | SH |  | SOLE | 0 | 0 | 0 | 10336 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 117060 | 10188 | SH |  | SOLE | 0 | 0 | 0 | 10188 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 216736 | 23057 | SH |  | SOLE | 0 | 0 | 0 | 23057 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 352428 | 40980 | SH |  | SOLE | 0 | 0 | 0 | 40980 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 590285 | 48865 | SH |  | SOLE | 0 | 0 | 0 | 48865 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 306706 | 25992 | SH |  | SOLE | 0 | 0 | 0 | 25992 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 150888 | 19959 | SH |  | SOLE | 0 | 0 | 0 | 19959 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 408250 | 29349 | SH |  | SOLE | 0 | 0 | 0 | 29349 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 141289 | 30782 | SH |  | SOLE | 0 | 0 | 0 | 30782 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 352635 | 22095 | SH |  | SOLE | 0 | 0 | 0 | 22095 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2252315 | 15412 | SH |  | SOLE | 0 | 0 | 0 | 15412 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 232416 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| ORACLE CORP | COM | 68389X105 |  | 567521 | 6943 | SH |  | SOLE | 0 | 0 | 0 | 6943 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 200879 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| PACCAR INC | COM | 693718108 |  | 2068572 | 20901 | SH |  | SOLE | 0 | 0 | 0 | 20901 |
| PEPSICO INC | COM | 713448108 |  | 450099 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| PFIZER INC | COM | 717081103 |  | 906824 | 17698 | SH |  | SOLE | 0 | 0 | 0 | 17698 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 236730 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 368373 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244807 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 852975 | 5628 | SH |  | SOLE | 0 | 0 | 0 | 5628 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 561007 | 6234 | SH |  | SOLE | 0 | 0 | 0 | 6234 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 241281 | 3938 | SH |  | SOLE | 0 | 0 | 0 | 3938 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 74562 | 11873 | SH |  | SOLE | 0 | 0 | 0 | 11873 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 111615 | 34880 | SH |  | SOLE | 0 | 0 | 0 | 34880 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 66741 | 18386 | SH |  | SOLE | 0 | 0 | 0 | 18386 |
| QUALCOMM INC | COM | 747525103 |  | 627900 | 5711 | SH |  | SOLE | 0 | 0 | 0 | 5711 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 337261 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 367831 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| SALESFORCE INC | COM | 79466L302 |  | 722616 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 459328 | 8592 | SH |  | SOLE | 0 | 0 | 0 | 8592 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1183698 | 26217 | SH |  | SOLE | 0 | 0 | 0 | 26217 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 477208 | 11780 | SH |  | SOLE | 0 | 0 | 0 | 11780 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 689388 | 12408 | SH |  | SOLE | 0 | 0 | 0 | 12408 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 824194 | 12484 | SH |  | SOLE | 0 | 0 | 0 | 12484 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 877796 | 13379 | SH |  | SOLE | 0 | 0 | 0 | 13379 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 258880 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| SOUTHERN CO | COM | 842587107 |  | 259656 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 443454 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5627770 | 14716 | SH |  | SOLE | 0 | 0 | 0 | 14716 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 248670 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 5078 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 263665 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 238652 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 5835 |
| STARBUCKS CORP | COM | 855244109 |  | 1232844 | 12428 | SH |  | SOLE | 0 | 0 | 0 | 12428 |
| STRYKER CORPORATION | COM | 863667101 |  | 257203 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| TESLA INC | COM | 88160R101 |  | 623660 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| TEXAS INSTRS INC | COM | 882508104 |  | 587357 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 15750 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 576572 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| TJX COS INC NEW | COM | 872540109 |  | 434133 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| TORO CO | COM | 891092108 |  | 225608 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 348703 | 5617 | SH |  | SOLE | 0 | 0 | 0 | 5617 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 212534 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 7423 | 10836 | SH |  | SOLE | 0 | 0 | 0 | 10836 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 218587 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| UMB FINL CORP | COM | 902788108 |  | 355879 | 4261 | SH |  | SOLE | 0 | 0 | 0 | 4261 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 236695 | 4701 | SH |  | SOLE | 0 | 0 | 0 | 4701 |
| UNION PAC CORP | COM | 907818108 |  | 234339 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 163903 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 250591 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 880664 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| US BANCORP DEL | COM NEW | 902973304 |  | 612066 | 14035 | SH |  | SOLE | 0 | 0 | 0 | 14035 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 358760 | 2828 | SH |  | SOLE | 0 | 0 | 0 | 2828 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 387936 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1089273 | 6253 | SH |  | SOLE | 0 | 0 | 0 | 6253 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 363423 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1111256 | 7917 | SH |  | SOLE | 0 | 0 | 0 | 7917 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 655735 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 306512 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 420395 | 7583 | SH |  | SOLE | 0 | 0 | 0 | 7583 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 251586 | 3346 | SH |  | SOLE | 0 | 0 | 0 | 3346 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 745735 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4911 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 231927 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 257196 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 678941 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 47030 | 26274 | SH |  | SOLE | 0 | 0 | 0 | 26274 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 31671 | 193000 | SH |  | SOLE | 0 | 0 | 0 | 193000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 658938 | 16724 | SH |  | SOLE | 0 | 0 | 0 | 16724 |
| VISA INC | COM CL A | 92826C839 |  | 711554 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| WALMART INC | COM | 931142103 |  | 985099 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| WELLTOWER INC | COM | 95040Q104 |  | 331290 | 5054 | SH |  | SOLE | 0 | 0 | 0 | 5054 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 257788 | 15835 | SH |  | SOLE | 0 | 0 | 0 | 15835 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 165954 | 16480 | SH |  | SOLE | 0 | 0 | 0 | 16480 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 141355 | 22156 | SH |  | SOLE | 0 | 0 | 0 | 22156 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 371439 | 8709 | SH |  | SOLE | 0 | 0 | 0 | 8709 |
| WP CAREY INC | COM | 92936U109 |  | 304629 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |

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