# EDGAR Filing Document

**Accession Number:** 0001928999
**File Stem:** 0001928999-26-000003
**Filing Date:** 2026-4
**Character Count:** 26261
**Document Hash:** 82d31a87cad187ce2d07c018b96cd9fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001928999-26-000003.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001928999-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**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:** 26909127

**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:** 03-31-2026

**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  04-28-2026<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:** 226

**Form 13F Information Table Value Total:** $222310065

      (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 |  | 2668000 | 400000 | SH |  | SOLE | 0 | 0 | 0 | 400000 |
| ABBVIE INC | COM | 00287Y109 |  | 1127861 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 203730 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 407674 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| AEHR TEST SYS | COM | 00760J108 |  | 1063529 | 28682 | SH |  | SOLE | 0 | 0 | 0 | 28682 |
| AELUMA INC | COM | 00776X109 |  | 463844 | 35435 | SH |  | SOLE | 0 | 0 | 0 | 35435 |
| AGNC INVT CORP | COM | 00123Q104 |  | 882640 | 88000 | SH |  | SOLE | 0 | 0 | 0 | 88000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1450699 | 5057 | SH |  | SOLE | 0 | 0 | 0 | 5057 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2084439 | 7249 | SH |  | SOLE | 0 | 0 | 0 | 7249 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 363152 | 5503 | SH |  | SOLE | 0 | 0 | 0 | 5503 |
| AMAZON COM INC | COM | 023135106 |  | 5390652 | 25883 | SH |  | SOLE | 0 | 0 | 0 | 25883 |
| AMEREN CORP | COM | 023608102 |  | 249408 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 270287 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 400363 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| AMGEN INC | COM | 031162100 |  | 449069 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 903527 | 20065 | SH |  | SOLE | 0 | 0 | 0 | 20065 |
| APPLE INC | COM | 037833100 |  | 6369506 | 25098 | SH |  | SOLE | 0 | 0 | 0 | 25098 |
| APPLIED MATLS INC | COM | 038222105 |  | 735190 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 706660 | 32595 | SH |  | SOLE | 0 | 0 | 0 | 32595 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 115075 | 26035 | SH |  | SOLE | 0 | 0 | 0 | 26035 |
| BANK AMERICA CORP | COM | 060505104 |  | 728325 | 14940 | SH |  | SOLE | 0 | 0 | 0 | 14940 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 626366 | 5280 | SH |  | SOLE | 0 | 0 | 0 | 5280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 732697 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 305154 | 28870 | SH |  | SOLE | 0 | 0 | 0 | 28870 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 187005 | 14853 | SH |  | SOLE | 0 | 0 | 0 | 14853 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 277589 | 26163 | SH |  | SOLE | 0 | 0 | 0 | 26163 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1184626 | 105020 | SH |  | SOLE | 0 | 0 | 0 | 105020 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 189285 | 18010 | SH |  | SOLE | 0 | 0 | 0 | 18010 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 589406 | 53680 | SH |  | SOLE | 0 | 0 | 0 | 53680 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 439665 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 232960 | 38762 | SH |  | SOLE | 0 | 0 | 0 | 38762 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 175340 | 27876 | SH |  | SOLE | 0 | 0 | 0 | 27876 |
| BOEING CO | COM | 097023105 |  | 657197 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| BROADCOM INC | COM | 11135F101 |  | 4354647 | 14069 | SH |  | SOLE | 0 | 0 | 0 | 14069 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 356657 | 13683 | SH |  | SOLE | 0 | 0 | 0 | 13683 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 383823 | 15189 | SH |  | SOLE | 0 | 0 | 0 | 15189 |
| CATERPILLAR INC | COM | 149123101 |  | 650561 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| CHEVRON CORPORATION | COM | 166764100 |  | 933813 | 4513 | SH |  | SOLE | 0 | 0 | 0 | 4513 |
| CISCO SYS INC | COM | 17275R102 |  | 1071994 | 13816 | SH |  | SOLE | 0 | 0 | 0 | 13816 |
| COCA COLA CO | COM | 191216100 |  | 389768 | 5125 | SH |  | SOLE | 0 | 0 | 0 | 5125 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1594518 | 5710 | SH |  | SOLE | 0 | 0 | 0 | 5710 |
| CORNING INC | COM | 219350105 |  | 548775 | 4036 | SH |  | SOLE | 0 | 0 | 0 | 4036 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3578049 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 374541 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| DEERE  CO | COM | 244199105 |  | 446697 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| DENISON MINES CORP | COM | 248356107 |  | 264750 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 30440 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| DISNEY WALT CO | COM | 254687106 |  | 246921 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 136630 | 13265 | SH |  | SOLE | 0 | 0 | 0 | 13265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 228354 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| EATON CORP PLC | SHS | G29183103 |  | 467475 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 329083 | 34824 | SH |  | SOLE | 0 | 0 | 0 | 34824 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 124323 | 12725 | SH |  | SOLE | 0 | 0 | 0 | 12725 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 209520 | 19879 | SH |  | SOLE | 0 | 0 | 0 | 19879 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 277460 | 19241 | SH |  | SOLE | 0 | 0 | 0 | 19241 |
| ELI LILLY  CO | COM | 532457108 |  | 1173134 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 348482 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| EMERSON ELEC CO | COM | 291011104 |  | 533120 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 521212 | 27006 | SH |  | SOLE | 0 | 0 | 0 | 27006 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 690137 | 18238 | SH |  | SOLE | 0 | 0 | 0 | 18238 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 236726 | 11627 | SH |  | SOLE | 0 | 0 | 0 | 11627 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 99239 | 11290 | SH |  | SOLE | 0 | 0 | 0 | 11290 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 460738 | 2716 | SH |  | SOLE | 0 | 0 | 0 | 2716 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 358321 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 618927 | 13567 | SH |  | SOLE | 0 | 0 | 0 | 13567 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 288744 | 21341 | SH |  | SOLE | 0 | 0 | 0 | 21341 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3429755 | 13999 | SH |  | SOLE | 0 | 0 | 0 | 13999 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 74100 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 583715 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| GE VERNOVA INC | COM | 36828A101 |  | 1293638 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230518 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 331992 | 22896 | SH |  | SOLE | 0 | 0 | 0 | 22896 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 742110 | 31168 | SH |  | SOLE | 0 | 0 | 0 | 31168 |
| HOME DEPOT INC | COM | 437076102 |  | 404609 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| HP INC | COM | 40434L105 |  | 529466 | 27562 | SH |  | SOLE | 0 | 0 | 0 | 27562 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 220031 | 4192 | SH |  | SOLE | 0 | 0 | 0 | 4192 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 962411 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 452231 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 437623 | 3904 | SH |  | SOLE | 0 | 0 | 0 | 3904 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 118723 | 10912 | SH |  | SOLE | 0 | 0 | 0 | 10912 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 242969 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 82694 | 13468 | SH |  | SOLE | 0 | 0 | 0 | 13468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1982658 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 200683 | 20861 | SH |  | SOLE | 0 | 0 | 0 | 20861 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 157381 | 48876 | SH |  | SOLE | 0 | 0 | 0 | 48876 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 323456 | 26600 | SH |  | SOLE | 0 | 0 | 0 | 26600 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 280690 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 364025 | 5219 | SH |  | SOLE | 0 | 0 | 0 | 5219 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 628007 | 6937 | SH |  | SOLE | 0 | 0 | 0 | 6937 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 240187 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 223556 | 9758 | SH |  | SOLE | 0 | 0 | 0 | 9758 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 307348 | 6032 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 309976 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 291316 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1092866 | 10857 | SH |  | SOLE | 0 | 0 | 0 | 10857 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 609897 | 9031 | SH |  | SOLE | 0 | 0 | 0 | 9031 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 572213 | 4603 | SH |  | SOLE | 0 | 0 | 0 | 4603 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1579135 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 214683 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 224475 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 996371 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2471037 | 25891 | SH |  | SOLE | 0 | 0 | 0 | 25891 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 839723 | 8459 | SH |  | SOLE | 0 | 0 | 0 | 8459 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 397294 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 238760 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 280054 | 4382 | SH |  | SOLE | 0 | 0 | 0 | 4382 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 244300 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 736987 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2409979 | 8193 | SH |  | SOLE | 0 | 0 | 0 | 8193 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 332696 | 9922 | SH |  | SOLE | 0 | 0 | 0 | 9922 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 176726 | 16066 | SH |  | SOLE | 0 | 0 | 0 | 16066 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 587992 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| LINDE PLC | SHS | G54950103 |  | 397104 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 452688 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| M  T BK CORP | COM | 55261F104 |  | 302638 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1150487 | 11615 | SH |  | SOLE | 0 | 0 | 0 | 11615 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 543588 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| MERCK  CO INC | COM | 58933Y105 |  | 337330 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1469900 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 49835 | 37190 | SH |  | SOLE | 0 | 0 | 0 | 37190 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 346736 | 57217 | SH |  | SOLE | 0 | 0 | 0 | 57217 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 246751 | 83929 | SH |  | SOLE | 0 | 0 | 0 | 83929 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 571806 | 227811 | SH |  | SOLE | 0 | 0 | 0 | 227811 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 126258 | 15802 | SH |  | SOLE | 0 | 0 | 0 | 15802 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 410777 | 88913 | SH |  | SOLE | 0 | 0 | 0 | 88913 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3486171 | 10319 | SH |  | SOLE | 0 | 0 | 0 | 10319 |
| MICROSOFT CORP | COM | 594918104 |  | 9931011 | 26828 | SH |  | SOLE | 0 | 0 | 0 | 26828 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1019347 | 6194 | SH |  | SOLE | 0 | 0 | 0 | 6194 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 256125 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 145538 | 16595 | SH |  | SOLE | 0 | 0 | 0 | 16595 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 252773 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| NETFLIX INC. | COM | 64110L106 |  | 504307 | 5245 | SH |  | SOLE | 0 | 0 | 0 | 5245 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 267959 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 338918 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 262926 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 872894 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 235293 | 19083 | SH |  | SOLE | 0 | 0 | 0 | 19083 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 304187 | 27087 | SH |  | SOLE | 0 | 0 | 0 | 27087 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 344271 | 45781 | SH |  | SOLE | 0 | 0 | 0 | 45781 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 280463 | 22618 | SH |  | SOLE | 0 | 0 | 0 | 22618 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 647193 | 53136 | SH |  | SOLE | 0 | 0 | 0 | 53136 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 281314 | 26920 | SH |  | SOLE | 0 | 0 | 0 | 26920 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 389878 | 43368 | SH |  | SOLE | 0 | 0 | 0 | 43368 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 231620 | 30719 | SH |  | SOLE | 0 | 0 | 0 | 30719 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 390655 | 33970 | SH |  | SOLE | 0 | 0 | 0 | 33970 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 164798 | 22091 | SH |  | SOLE | 0 | 0 | 0 | 22091 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 456708 | 31826 | SH |  | SOLE | 0 | 0 | 0 | 31826 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 469298 | 29968 | SH |  | SOLE | 0 | 0 | 0 | 29968 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21989431 | 126086 | SH |  | SOLE | 0 | 0 | 0 | 126086 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 266330 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| ONDAS INC | COM NEW | 68236H204 |  | 90400 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| ONDAS INC | COM NEW | 68236H204 |  | 90400 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 |  | 485848 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| PACCAR INC | COM | 693718108 |  | 3585351 | 31042 | SH |  | SOLE | 0 | 0 | 0 | 31042 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 215470 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| PFIZER INC | COM | 717081103 |  | 285543 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3706610 | 74881 | SH |  | SOLE | 0 | 0 | 0 | 74881 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 256757 | 17818 | SH |  | SOLE | 0 | 0 | 0 | 17818 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 379271 | 4110 | SH |  | SOLE | 0 | 0 | 0 | 4110 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 163776 | 20472 | SH |  | SOLE | 0 | 0 | 0 | 20472 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 215997 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 751486 | 5203 | SH |  | SOLE | 0 | 0 | 0 | 5203 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 233325 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 112453 | 18285 | SH |  | SOLE | 0 | 0 | 0 | 18285 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 172717 | 52819 | SH |  | SOLE | 0 | 0 | 0 | 52819 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 63495 | 17886 | SH |  | SOLE | 0 | 0 | 0 | 17886 |
| QUALCOMM INC | COM | 747525103 |  | 530316 | 4118 | SH |  | SOLE | 0 | 0 | 0 | 4118 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1693727 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 291104 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 9097 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 411520 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| RTX CORPORATION | COM | 75513E101 |  | 396961 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1445814 | 56389 | SH |  | SOLE | 0 | 0 | 0 | 56389 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 492005 | 16919 | SH |  | SOLE | 0 | 0 | 0 | 16919 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 910079 | 31242 | SH |  | SOLE | 0 | 0 | 0 | 31242 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 748196 | 24531 | SH |  | SOLE | 0 | 0 | 0 | 24531 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 440229 | 14349 | SH |  | SOLE | 0 | 0 | 0 | 14349 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 996355 | 32182 | SH |  | SOLE | 0 | 0 | 0 | 32182 |
| SHELL PLC | SPON ADS | 780259305 |  | 247566 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1331961 | 44817 | SH |  | SOLE | 0 | 0 | 0 | 44817 |
| SLB LIMITED | COM STK | 806857108 |  | 885604 | 17233 | SH |  | SOLE | 0 | 0 | 0 | 17233 |
| SOUTHERN CO | COM | 842587107 |  | 328731 | 3406 | SH |  | SOLE | 0 | 0 | 0 | 3406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 713851 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 597866 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 891529 | 25156 | SH |  | SOLE | 0 | 0 | 0 | 25156 |
| STARBUCKS CORP | COM | 855244109 |  | 548153 | 6118 | SH |  | SOLE | 0 | 0 | 0 | 6118 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5854361 | 9002 | SH |  | SOLE | 0 | 0 | 0 | 9002 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 724227 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1144759 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 3586 |
| TESLA INC | COM | 88160R101 |  | 2230872 | 6001 | SH |  | SOLE | 0 | 0 | 0 | 6001 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 156438 | 62575 | SH |  | SOLE | 0 | 0 | 0 | 62575 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 486123 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| TJX COS INC NEW | COM | 872540109 |  | 722889 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 204036 | 4093 | SH |  | SOLE | 0 | 0 | 0 | 4093 |
| TOTALENERGIES SE | ACT | F92124100 |  | 396127 | 4354 | SH |  | SOLE | 0 | 0 | 0 | 4354 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 297853 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 281752 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 327628 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 845019 | 11475 | SH |  | SOLE | 0 | 0 | 0 | 11475 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 27308025 | 548519 | SH |  | SOLE | 0 | 0 | 0 | 548519 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1669955 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2695328 | 9019 | SH |  | SOLE | 0 | 0 | 0 | 9019 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2444046 | 12457 | SH |  | SOLE | 0 | 0 | 0 | 12457 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1089999 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 532822 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 727779 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1121434 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 303257 | 5611 | SH |  | SOLE | 0 | 0 | 0 | 5611 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 498511 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 258172 | 4335 | SH |  | SOLE | 0 | 0 | 0 | 4335 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 237205 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1634026 | 7598 | SH |  | SOLE | 0 | 0 | 0 | 7598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 495360 | 7730 | SH |  | SOLE | 0 | 0 | 0 | 7730 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 604840 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 535978 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 289825 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 348449 | 6941 | SH |  | SOLE | 0 | 0 | 0 | 6941 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1579155 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 6302 |
| VISA INC | COM CL A | 92826C839 |  | 529293 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| VISTRA CORP | COM | 92840M102 |  | 607484 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| WALMART INC | COM | 931142103 |  | 1297294 | 10438 | SH |  | SOLE | 0 | 0 | 0 | 10438 |
| WELLTOWER INC | COM | 95040Q104 |  | 303287 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 326431 | 31754 | SH |  | SOLE | 0 | 0 | 0 | 31754 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 191905 | 27652 | SH |  | SOLE | 0 | 0 | 0 | 27652 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 18112 | 27699 | SH |  | SOLE | 0 | 0 | 0 | 27699 |
| XYLEM INC | COM | 98419M100 |  | 238402 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |

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