Latitude Advisors 13FHR Quarterly holdings report by institutional manager | SEC 27 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
LINDE PLC	SHS	G5494J103	301,965	926	SH		SOLE		0	0	926
AT&T INC	COM	00206R102	637,243	34,614	SH		SOLE		0	0	34,614
ABBVIE INC	COM	00287Y109	541,450	3,350	SH		SOLE		0	0	3,350
ADOBE SYSTEMS INCORPORATED	COM	00724F101	216,135	642	SH		SOLE		0	0	642
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	00791R301	19,984,740	802,600	SH		SOLE		0	0	802,600
ALPHABET INC	CAP STK CL C	02079K107	447,895	5,048	SH		SOLE		0	0	5,048
ALPHABET INC	CAP STK CL A	02079K305	946,531	10,728	SH		SOLE		0	0	10,728
AMAZON COM INC	COM	023135106	1,612,682	19,199	SH		SOLE		0	0	19,199
AMERICAN ELEC PWR CO INC	COM	025537101	241,553	2,544	SH		SOLE		0	0	2,544
AMERISOURCEBERGEN CORP	COM	03073E105	536,900	3,240	SH		SOLE		0	0	3,240
AMGEN INC	COM	031162100	213,864	814	SH		SOLE		0	0	814
ANALOG DEVICES INC	COM	032654105	306,566	1,869	SH		SOLE		0	0	1,869
ELEVANCE HEALTH INC	COM	036752103	410,376	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	2,403,187	18,496	SH		SOLE		0	0	18,496
BALL CORP	COM	058498106	222,180	4,345	SH		SOLE		0	0	4,345
BECTON DICKINSON & CO	COM	075887109	238,064	936	SH		SOLE		0	0	936
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,229,777	3,981	SH		SOLE		0	0	3,981
BOOKING HOLDINGS INC	COM	09857L108	495,759	246	SH		SOLE		0	0	246
CSX CORP	COM	126408103	375,174	12,110	SH		SOLE		0	0	12,110
CARMAX INC	COM	143130102	328,380	5,393	SH		SOLE		0	0	5,393
CATERPILLAR INC	COM	149123101	415,838	1,736	SH		SOLE		0	0	1,736
CEL-SCI CORP	COM PAR NEW	150837607	38,000	16,170	SH		SOLE		0	0	16,170
CHEVRON CORP NEW	COM	166764100	535,883	2,986	SH		SOLE		0	0	2,986
CISCO SYS INC	COM	17275R102	271,132	5,691	SH		SOLE		0	0	5,691
CINTAS CORP	COM	172908105	296,119	656	SH		SOLE		0	0	656
COCA COLA CO	COM	191216100	292,064	4,591	SH		SOLE		0	0	4,591
COMCAST CORP NEW	CL A	20030N101	453,975	12,982	SH		SOLE		0	0	12,982
DBX ETF TR	XTRACK MSCI EAFE	233051200	225,695	7,003	SH		SOLE		0	0	7,003
DANAHER CORPORATION	COM	235851102	500,552	1,886	SH		SOLE		0	0	1,886
DISNEY WALT CO	COM	254687106	460,878	5,305	SH		SOLE		0	0	5,305
DOMINION ENERGY INC	COM	25746U109	276,124	4,503	SH		SOLE		0	0	4,503
DUKE ENERGY CORP NEW	COM NEW	26441C204	302,139	2,934	SH		SOLE		0	0	2,934
ENBRIDGE INC	COM	29250N105	814,197	20,823	SH		SOLE		0	0	20,823
EXXON MOBIL CORP	COM	30231G102	1,627,929	14,759	SH		SOLE		0	0	14,759
META PLATFORMS INC	CL A	30303M102	619,587	5,149	SH		SOLE		0	0	5,149
FIDELITY NATL INFORMATION SV	COM	31620M106	269,568	3,973	SH		SOLE		0	0	3,973
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,088,309	35,133	SH		SOLE		0	0	35,133
FISERV INC	COM	337738108	252,658	2,500	SH		SOLE		0	0	2,500
FORD MTR CO DEL	COM	345370860	157,744	13,564	SH		SOLE		0	0	13,564
GENERAL DYNAMICS CORP	COM	369550108	242,691	978	SH		SOLE		0	0	978
GREIF INC	CL B	397624206	227,187	2,904	SH		SOLE		0	0	2,904
HANESBRANDS INC	COM	410345102	97,066	15,262	SH		SOLE		0	0	15,262
HOME DEPOT INC	COM	437076102	760,478	2,408	SH		SOLE		0	0	2,408
INTERNATIONAL BUSINESS MACHS	COM	459200101	261,231	1,854	SH		SOLE		0	0	1,854
INVESCO QQQ TR	UNIT SER 1	46090E103	2,165,033	8,131	SH		SOLE		0	0	8,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	454,189	3,215	SH		SOLE		0	0	3,215
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	396,839	4,804	SH		SOLE		0	0	4,804
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	356,517	17,366	SH		SOLE		0	0	17,366
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	499,704	5,819	SH		SOLE		0	0	5,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	297,192	12,008	SH		SOLE		0	0	12,008
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	419,636	18,971	SH		SOLE		0	0	18,971
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	902,055	44,035	SH		SOLE		0	0	44,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	359,079	15,405	SH		SOLE		0	0	15,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	693,446	33,053	SH		SOLE		0	0	33,053
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,706,687	67,258	SH		SOLE		0	0	67,258
IQVIA HLDGS INC	COM	46266C105	436,416	2,130	SH		SOLE		0	0	2,130
ISHARES TR	SELECT DIVID ETF	464287168	623,436	5,169	SH		SOLE		0	0	5,169
ISHARES TR	CORE S&P500 ETF	464287200	8,737,871	22,742	SH		SOLE		0	0	22,742
ISHARES TR	CORE US AGGBD ET	464287226	428,405	4,417	SH		SOLE		0	0	4,417
ISHARES TR	20 YR TR BD ETF	464287432	3,773,947	37,906	SH		SOLE		0	0	37,906
ISHARES TR	CORE S&P MCP ETF	464287507	772,737	3,195	SH		SOLE		0	0	3,195
ISHARES TR	RUSSELL 2000 ETF	464287655	395,020	2,266	SH		SOLE		0	0	2,266
ISHARES TR	CORE S&P SCP ETF	464287804	454,732	4,805	SH		SOLE		0	0	4,805
ISHARES TR	EAFE SML CP ETF	464288273	406,969	7,206	SH		SOLE		0	0	7,206
ISHARES TR	MBS ETF	464288588	442,242	4,768	SH		SOLE		0	0	4,768
ISHARES TR	3 7 YR TREAS BD	464288661	239,386	2,084	SH		SOLE		0	0	2,084
ISHARES TR	EAFE VALUE ETF	464288877	564,127	12,296	SH		SOLE		0	0	12,296
ISHARES TR	EAFE GRWTH ETF	464288885	393,324	4,696	SH		SOLE		0	0	4,696
ISHARES TR	RUS TP200 GR ETF	464289438	676,351	5,611	SH		SOLE		0	0	5,611
ISHARES TR	CMBS ETF	46429B366	212,563	4,630	SH		SOLE		0	0	4,630
ISHARES TR	CORE HIGH DV ETF	46429B663	226,064	2,169	SH		SOLE		0	0	2,169
ISHARES TR	MSCI USA MIN VOL	46429B697	455,990	6,324	SH		SOLE		0	0	6,324
ISHARES TR	0-5 YR TIPS ETF	46429B747	738,357	7,615	SH		SOLE		0	0	7,615
ISHARES U S ETF TR	INT RT HDG C B	46431W705	216,019	2,387	SH		SOLE		0	0	2,387
ISHARES TR	CORE DIV GRWTH	46434V621	295,880	5,918	SH		SOLE		0	0	5,918
ISHARES TR	0-3 MNTH TREASRY	46436E718	501,108	5,004	SH		SOLE		0	0	5,004
JPMORGAN CHASE & CO	COM	46625H100	873,155	6,511	SH		SOLE		0	0	6,511
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,877,556	52,809	SH		SOLE		0	0	52,809
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,844,589	56,744	SH		SOLE		0	0	56,744
JOHNSON & JOHNSON	COM	478160104	420,191	2,379	SH		SOLE		0	0	2,379
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,588,814	52,007	SH		SOLE		0	0	52,007
LILLY ELI & CO	COM	532457108	376,271	1,029	SH		SOLE		0	0	1,029
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,507,927	51,801	SH		SOLE		0	0	51,801
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,672	12,578	SH		SOLE		0	0	12,578
LOCKHEED MARTIN CORP	COM	539830109	455,273	936	SH		SOLE		0	0	936
M & T BK CORP	COM	55261F104	279,405	1,926	SH		SOLE		0	0	1,926
MASTERCARD INCORPORATED	CL A	57636Q104	659,320	1,896	SH		SOLE		0	0	1,896
MCDONALDS CORP	COM	580135101	282,381	1,072	SH		SOLE		0	0	1,072
MERCK & CO INC	COM	58933Y105	545,681	4,918	SH		SOLE		0	0	4,918
MICROSOFT CORP	COM	594918104	1,978,340	8,249	SH		SOLE		0	0	8,249
NETFLIX INC	COM	64110L106	384,829	1,305	SH		SOLE		0	0	1,305
NEW YORK CMNTY BANCORP INC	COM	649445103	124,039	14,423	SH		SOLE		0	0	14,423
NOVARTIS AG	SPONSORED ADR	66987V109	267,559	2,949	SH		SOLE		0	0	2,949
NVIDIA CORPORATION	COM	67066G104	243,783	1,668	SH		SOLE		0	0	1,668
OMNICOM GROUP INC	COM	681919106	360,351	4,418	SH		SOLE		0	0	4,418
ORACLE CORP	COM	68389X105	662,348	8,103	SH		SOLE		0	0	8,103
PEPSICO INC	COM	713448108	531,021	2,939	SH		SOLE		0	0	2,939
PFIZER INC	COM	717081103	659,421	12,869	SH		SOLE		0	0	12,869
PHILIP MORRIS INTL INC	COM	718172109	498,979	4,930	SH		SOLE		0	0	4,930
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,135,069	31,780	SH		SOLE		0	0	31,780
PIMCO ETF TR	INTER MUN BD ACT	72201R866	229,119	4,459	SH		SOLE		0	0	4,459
PROCTER AND GAMBLE CO	COM	742718109	460,613	3,039	SH		SOLE		0	0	3,039
PROSHARES TR	S&P 500 DV ARIST	74348A467	324,504	3,606	SH		SOLE		0	0	3,606
REGIS CORP MINN	COM	758932107	122,000	100,000	SH		SOLE		0	0	100,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,158,891	13,490	SH		SOLE		0	0	13,490
SPDR GOLD TR	GOLD SHS	78463V107	485,905	2,864	SH		SOLE		0	0	2,864
SPDR SER TR	NYSE TECH ETF	78464A102	305,126	3,150	SH		SOLE		0	0	3,150
SPDR SER TR	PORTFOLIO INTRMD	78464A375	378,038	11,877	SH		SOLE		0	0	11,877
SPDR SER TR	PORTFOLIO SHORT	78464A474	258,691	8,805	SH		SOLE		0	0	8,805
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	286,787	7,012	SH		SOLE		0	0	7,012
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,121,322	6,402	SH		SOLE		0	0	6,402
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	316,143	6,729	SH		SOLE		0	0	6,729
SPDR SER TR	PORTFOLIO S&P600	78468R853	444,909	12,034	SH		SOLE		0	0	12,034
SCHWAB CHARLES CORP	COM	808513105	530,320	6,369	SH		SOLE		0	0	6,369
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,345,166	17,807	SH		SOLE		0	0	17,807
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	293,705	6,088	SH		SOLE		0	0	6,088
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	664,468	12,830	SH		SOLE		0	0	12,830
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	247,762	3,323	SH		SOLE		0	0	3,323
SELECT SECTOR SPDR TR	ENERGY	81369Y506	360,251	4,119	SH		SOLE		0	0	4,119
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	334,705	2,690	SH		SOLE		0	0	2,690
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	240,546	3,412	SH		SOLE		0	0	3,412
SOUTH JERSEY INDS INC	COM	838518108	213,180	6,000	SH		SOLE		0	0	6,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	380,291	26,971	SH		SOLE		0	0	26,971
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	219,415	26,628	SH		SOLE		0	0	26,628
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	194,989	10,875	SH		SOLE		0	0	10,875
STARBUCKS CORP	COM	855244109	276,629	2,789	SH		SOLE		0	0	2,789
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	250,486	3,363	SH		SOLE		0	0	3,363
TESLA INC	COM	88160R101	287,433	2,333	SH		SOLE		0	0	2,333
TEXAS INSTRS INC	COM	882508104	282,773	1,711	SH		SOLE		0	0	1,711
TOTALENERGIES SE	SPONSORED ADS	89151E109	208,403	3,357	SH		SOLE		0	0	3,357
TYLER TECHNOLOGIES INC	COM	902252105	5,856,255	18,164	SH		SOLE		0	0	18,164
UNITED PARCEL SERVICE INC	CL B	911312106	301,848	1,736	SH		SOLE		0	0	1,736
UNITEDHEALTH GROUP INC	COM	91324P102	501,812	946	SH		SOLE		0	0	946
VALERO ENERGY CORP	COM	91913Y100	226,630	1,786	SH		SOLE		0	0	1,786
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	227,176	9,376	SH		SOLE		0	0	9,376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,458,908	9,608	SH		SOLE		0	0	9,608
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	236,636	1,375	SH		SOLE		0	0	1,375
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	496,581	6,596	SH		SOLE		0	0	6,596
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,961,979	27,310	SH		SOLE		0	0	27,310
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	433,942	10,339	SH		SOLE		0	0	10,339
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	513,324	10,476	SH		SOLE		0	0	10,476
VANGUARD WORLD FDS	INF TECH ETF	92204A702	484,832	1,518	SH		SOLE		0	0	1,518
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	941,329	18,774	SH		SOLE		0	0	18,774
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	316,579	8,122	SH		SOLE		0	0	8,122
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	455,916	7,796	SH		SOLE		0	0	7,796
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	203,069	3,050	SH		SOLE		0	0	3,050
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	895,536	2,549	SH		SOLE		0	0	2,549
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	434,301	5,266	SH		SOLE		0	0	5,266
VANGUARD INDEX FDS	GROWTH ETF	922908736	244,224	1,146	SH		SOLE		0	0	1,146
VANGUARD INDEX FDS	VALUE ETF	922908744	736,764	5,249	SH		SOLE		0	0	5,249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,557,271	8,145	SH		SOLE		0	0	8,145
VERIZON COMMUNICATIONS INC	COM	92343V104	509,722	12,937	SH		SOLE		0	0	12,937
VISA INC	COM CL A	92826C839	865,567	4,166	SH		SOLE		0	0	4,166
WALMART INC	COM	931142103	231,036	1,629	SH		SOLE		0	0	1,629
WASTE MGMT INC DEL	COM	94106L109	248,197	1,582	SH		SOLE		0	0	1,582
WEBSTER FINL CORP	COM	947890109	598,188	12,636	SH		SOLE		0	0	12,636
WELLS FARGO CO NEW	COM	949746101	319,207	7,731	SH		SOLE		0	0	7,731
WISDOMTREE TR	US QTLY DIV GRT	97717X669	385,501	6,387	SH		SOLE		0	0	6,387
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	518,736	10,319	SH		SOLE		0	0	10,319

Latitude Advisors 13F-HRQuarterly holdings report by institutional manager