Latitude Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
LINDE PLC	SHS	G54950103	383,414	804	SH		SOLE		0	0	804
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	246,648	2,572	SH		SOLE		0	0	2,572
ROYAL CARIBBEAN GROUP	COM	V7780T103	568,046	3,203	SH		SOLE		0	0	3,203
AT&T INC	COM	00206R102	808,544	36,752	SH		SOLE		0	0	36,752
ABBOTT LABS	COM	002824100	1,234,397	10,827	SH		SOLE		0	0	10,827
ABBVIE INC	COM	00287Y109	507,648	2,571	SH		SOLE		0	0	2,571
ADOBE INC	COM	00724F101	287,417	555	SH		SOLE		0	0	555
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	00791R301	16,278,302	563,919	SH		SOLE		0	0	563,919
ALLIANT ENERGY CORP	COM	018802108	243,003	4,004	SH		SOLE		0	0	4,004
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	1,685,438	54,714	SH		SOLE		0	0	54,714
ALPHABET INC	CAP STK CL A	02079K305	852,258	5,139	SH		SOLE		0	0	5,139
AMAZON COM INC	COM	023135106	3,189,379	17,117	SH		SOLE		0	0	17,117
AMERICAN ELEC PWR CO INC	COM	025537101	257,731	2,512	SH		SOLE		0	0	2,512
AMERICAN EXPRESS CO	COM	025816109	242,119	893	SH		SOLE		0	0	893
AMERICAN INTL GROUP INC	COM NEW	026874784	207,552	2,834	SH		SOLE		0	0	2,834
AMERICAN TOWER CORP NEW	COM	03027X100	211,659	910	SH		SOLE		0	0	910
AMGEN INC	COM	031162100	227,988	708	SH		SOLE		0	0	708
ELEVANCE HEALTH INC	COM	036752103	502,984	967	SH		SOLE		0	0	967
APPLE INC	COM	037833100	4,015,885	17,236	SH		SOLE		0	0	17,236
APPLIED MATLS INC	COM	038222105	329,544	1,631	SH		SOLE		0	0	1,631
ARISTA NETWORKS INC	COM	040413106	364,438	950	SH		SOLE		0	0	950
AUTOMATIC DATA PROCESSING IN	COM	053015103	230,706	834	SH		SOLE		0	0	834
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	663,538	1,442	SH		SOLE		0	0	1,442
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	262,832	4,910	SH		SOLE		0	0	4,910
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	595,718	12,042	SH		SOLE		0	0	12,042
BROADCOM INC	COM	11135F101	1,110,135	6,436	SH		SOLE		0	0	6,436
CSX CORP	COM	126408103	450,600	13,050	SH		SOLE		0	0	13,050
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,396,647	40,145	SH		SOLE		0	0	40,145
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,049,635	30,619	SH		SOLE		0	0	30,619
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,544,336	42,380	SH		SOLE		0	0	42,380
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	356,609	11,828	SH		SOLE		0	0	11,828
CAPITAL GROUP CORE BALANCED	SHS	14021D107	255,694	8,235	SH		SOLE		0	0	8,235
CARDINAL HEALTH INC	COM	14149Y108	301,749	2,730	SH		SOLE		0	0	2,730
CATERPILLAR INC	COM	149123101	863,191	2,207	SH		SOLE		0	0	2,207
CHEVRON CORP NEW	COM	166764100	589,538	4,003	SH		SOLE		0	0	4,003
CISCO SYS INC	COM	17275R102	318,442	5,984	SH		SOLE		0	0	5,984
CINTAS CORP	COM	172908105	493,977	2,399	SH		SOLE		0	0	2,399
CLOROX CO DEL	COM	189054109	230,503	1,415	SH		SOLE		0	0	1,415
COCA COLA CO	COM	191216100	460,527	6,409	SH		SOLE		0	0	6,409
COMCAST CORP NEW	CL A	20030N101	382,060	9,147	SH		SOLE		0	0	9,147
CONOCOPHILLIPS	COM	20825C104	223,492	2,123	SH		SOLE		0	0	2,123
CONSTELLATION ENERGY CORP	COM	21037T109	271,195	1,043	SH		SOLE		0	0	1,043
COSTCO WHSL CORP NEW	COM	22160K105	296,989	335	SH		SOLE		0	0	335
DBX ETF TR	XTRACK MSCI EAFE	233051200	257,800	6,135	SH		SOLE		0	0	6,135
DANAHER CORPORATION	COM	235851102	493,167	1,774	SH		SOLE		0	0	1,774
DISNEY WALT CO	COM	254687106	266,737	2,773	SH		SOLE		0	0	2,773
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	299,720	5,948	SH		SOLE		0	0	5,948
DRAFTKINGS INC NEW	COM CL A	26142V105	225,008	5,740	SH		SOLE		0	0	5,740
DUKE ENERGY CORP NEW	COM NEW	26441C204	478,495	4,150	SH		SOLE		0	0	4,150
ENBRIDGE INC	COM	29250N105	279,012	6,871	SH		SOLE		0	0	6,871
EXXON MOBIL CORP	COM	30231G102	1,568,222	13,378	SH		SOLE		0	0	13,378
META PLATFORMS INC	CL A	30303M102	1,455,064	2,542	SH		SOLE		0	0	2,542
FIDELITY NATL INFORMATION SV	COM	31620M106	325,955	3,892	SH		SOLE		0	0	3,892
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,051,940	17,570	SH		SOLE		0	0	17,570
FISERV INC	COM	337738108	299,267	1,666	SH		SOLE		0	0	1,666
FORD MTR CO	COM	345370860	189,141	17,911	SH		SOLE		0	0	17,911
HERCULES CAPITAL INC	COM	427096508	203,972	10,386	SH		SOLE		0	0	10,386
HOME DEPOT INC	COM	437076102	1,202,662	2,968	SH		SOLE		0	0	2,968
INTERNATIONAL BUSINESS MACHS	COM	459200101	364,870	1,650	SH		SOLE		0	0	1,650
INVESCO QQQ TR	UNIT SER 1	46090E103	6,021,580	12,338	SH		SOLE		0	0	12,338
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	842,875	8,053	SH		SOLE		0	0	8,053
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,059,015	28,705	SH		SOLE		0	0	28,705
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	253,128	14,934	SH		SOLE		0	0	14,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	218,450	9,202	SH		SOLE		0	0	9,202
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	228,075	11,093	SH		SOLE		0	0	11,093
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	360,197	18,415	SH		SOLE		0	0	18,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	219,578	10,633	SH		SOLE		0	0	10,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	202,762	9,600	SH		SOLE		0	0	9,600
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,298,833	83,765	SH		SOLE		0	0	83,765
ISHARES TR	CORE S&P TTL STK	464287150	289,757	2,307	SH		SOLE		0	0	2,307
ISHARES TR	SELECT DIVID ETF	464287168	231,371	1,713	SH		SOLE		0	0	1,713
ISHARES TR	TIPS BD ETF	464287176	1,037,531	9,392	SH		SOLE		0	0	9,392
ISHARES TR	CORE S&P500 ETF	464287200	12,912,508	22,386	SH		SOLE		0	0	22,386
ISHARES TR	CORE US AGGBD ET	464287226	829,766	8,194	SH		SOLE		0	0	8,194
ISHARES TR	IBOXX INV CP ETF	464287242	1,897,785	16,798	SH		SOLE		0	0	16,798
ISHARES TR	S&P 500 GRWT ETF	464287309	725,982	7,582	SH		SOLE		0	0	7,582
ISHARES TR	S&P 500 VAL ETF	464287408	326,645	1,657	SH		SOLE		0	0	1,657
ISHARES TR	20 YR TR BD ETF	464287432	2,967,369	30,248	SH		SOLE		0	0	30,248
ISHARES TR	CORE S&P MCP ETF	464287507	597,957	9,595	SH		SOLE		0	0	9,595
ISHARES TR	RUS 1000 GRW ETF	464287614	871,693	2,322	SH		SOLE		0	0	2,322
ISHARES TR	RUSSELL 2000 ETF	464287655	509,022	2,304	SH		SOLE		0	0	2,304
ISHARES TR	U.S. TECH ETF	464287721	463,202	3,055	SH		SOLE		0	0	3,055
ISHARES TR	U.S. REAL ES ETF	464287739	1,817,569	17,842	SH		SOLE		0	0	17,842
ISHARES TR	EAFE SML CP ETF	464288273	442,250	6,532	SH		SOLE		0	0	6,532
ISHARES TR	MBS ETF	464288588	645,277	6,735	SH		SOLE		0	0	6,735
ISHARES TR	EAFE VALUE ETF	464288877	1,033,579	17,966	SH		SOLE		0	0	17,966
ISHARES TR	EAFE GRWTH ETF	464288885	973,649	9,045	SH		SOLE		0	0	9,045
ISHARES TR	CORE HIGH DV ETF	46429B663	335,470	2,852	SH		SOLE		0	0	2,852
ISHARES TR	MSCI USA MIN VOL	46429B697	583,410	6,389	SH		SOLE		0	0	6,389
ISHARES TR	0-5 YR TIPS ETF	46429B747	981,394	9,686	SH		SOLE		0	0	9,686
ISHARES TR	MSCI USA QLT FCT	46432F339	1,205,833	6,725	SH		SOLE		0	0	6,725
ISHARES TR	CORE MSCI EAFE	46432F842	204,866	2,625	SH		SOLE		0	0	2,625
ISHARES INC	CORE MSCI EMKT	46434G103	345,430	6,017	SH		SOLE		0	0	6,017
ISHARES INC	MSCI EMRG CHN	46434G764	360,440	5,898	SH		SOLE		0	0	5,898
ISHARES TR	CORE TOTAL USD	46434V613	1,205,023	25,573	SH		SOLE		0	0	25,573
ISHARES TR	CORE DIV GRWTH	46434V621	390,109	6,223	SH		SOLE		0	0	6,223
ISHARES TR	20+ YEAR TR BD	46436E338	1,164,422	43,127	SH		SOLE		0	0	43,127
JPMORGAN CHASE & CO.	COM	46625H100	1,108,658	5,258	SH		SOLE		0	0	5,258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	517,112	8,689	SH		SOLE		0	0	8,689
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,237,295	44,093	SH		SOLE		0	0	44,093
JOHNSON & JOHNSON	COM	478160104	361,713	2,232	SH		SOLE		0	0	2,232
KLA CORP	COM NEW	482480100	241,923	312	SH		SOLE		0	0	312
KEURIG DR PEPPER INC	COM	49271V100	253,794	6,771	SH		SOLE		0	0	6,771
KIMBERLY-CLARK CORP	COM	494368103	283,964	1,996	SH		SOLE		0	0	1,996
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,478,634	50,586	SH		SOLE		0	0	50,586
ELI LILLY & CO	COM	532457108	1,149,184	1,297	SH		SOLE		0	0	1,297
LOCKHEED MARTIN CORP	COM	539830109	749,370	1,282	SH		SOLE		0	0	1,282
M & T BK CORP	COM	55261F104	242,026	1,359	SH		SOLE		0	0	1,359
MARATHON PETE CORP	COM	56585A102	279,327	1,715	SH		SOLE		0	0	1,715
MASTERCARD INCORPORATED	CL A	57636Q104	673,438	1,364	SH		SOLE		0	0	1,364
MCDONALDS CORP	COM	580135101	794,069	2,608	SH		SOLE		0	0	2,608
MERCADOLIBRE INC	COM	58733R102	215,975	105	SH		SOLE		0	0	105
MERCK & CO INC	COM	58933Y105	401,301	3,534	SH		SOLE		0	0	3,534
MICROSOFT CORP	COM	594918104	2,867,040	6,663	SH		SOLE		0	0	6,663
MONDELEZ INTL INC	CL A	609207105	263,379	3,575	SH		SOLE		0	0	3,575
NETFLIX INC	COM	64110L106	504,663	712	SH		SOLE		0	0	712
NOVARTIS AG	SPONSORED ADR	66987V109	402,722	3,501	SH		SOLE		0	0	3,501
NVIDIA CORPORATION	COM	67066G104	2,743,198	22,589	SH		SOLE		0	0	22,589
OMNICOM GROUP INC	COM	681919106	230,808	2,232	SH		SOLE		0	0	2,232
ORACLE CORP	COM	68389X105	432,704	2,539	SH		SOLE		0	0	2,539
PALO ALTO NETWORKS INC	COM	697435105	231,316	677	SH		SOLE		0	0	677
PEPSICO INC	COM	713448108	435,246	2,560	SH		SOLE		0	0	2,560
PFIZER INC	COM	717081103	455,710	15,747	SH		SOLE		0	0	15,747
PHILIP MORRIS INTL INC	COM	718172109	313,433	2,582	SH		SOLE		0	0	2,582
PROCTER AND GAMBLE CO	COM	742718109	731,993	4,226	SH		SOLE		0	0	4,226
PROSHARES TR	S&P 500 DV ARIST	74348A467	405,017	3,794	SH		SOLE		0	0	3,794
QUALCOMM INC	COM	747525103	474,656	2,791	SH		SOLE		0	0	2,791
RBB FD INC	US TREAS 3 MNTH	74933W452	240,338	4,803	SH		SOLE		0	0	4,803
REPUBLIC SVCS INC	COM	760759100	287,000	1,429	SH		SOLE		0	0	1,429
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	2,356,396	47,317	SH		SOLE		0	0	47,317
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,454,705	7,764	SH		SOLE		0	0	7,764
SPDR GOLD TR	GOLD SHS	78463V107	3,489,449	14,356	SH		SOLE		0	0	14,356
SPDR SER TR	PORTFOLIO INTRMD	78464A375	779,752	23,131	SH		SOLE		0	0	23,131
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,078,533	13,004	SH		SOLE		0	0	13,004
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,059,306	36,452	SH		SOLE		0	0	36,452
SPDR SER TR	PORTFOLIO S&P400	78464A847	207,073	3,787	SH		SOLE		0	0	3,787
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,881,168	42,678	SH		SOLE		0	0	42,678
SPDR SER TR	PORTFOLIO SH TSR	78468R101	244,674	8,319	SH		SOLE		0	0	8,319
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	214,599	2,337	SH		SOLE		0	0	2,337
SPDR SER TR	PORTFOLIO S&P600	78468R853	525,690	11,551	SH		SOLE		0	0	11,551
SALESFORCE INC	COM	79466L302	209,032	764	SH		SOLE		0	0	764
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,560,269	18,458	SH		SOLE		0	0	18,458
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	793,679	16,702	SH		SOLE		0	0	16,702
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	318,792	6,509	SH		SOLE		0	0	6,509
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	532,805	9,935	SH		SOLE		0	0	9,935
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,918,953	12,459	SH		SOLE		0	0	12,459
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,053,478	24,741	SH		SOLE		0	0	24,741
SELECT SECTOR SPDR TR	ENERGY	81369Y506	403,187	4,592	SH		SOLE		0	0	4,592
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	546,880	2,422	SH		SOLE		0	0	2,422
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	391,794	4,850	SH		SOLE		0	0	4,850
SERVICENOW INC	COM	81762P102	225,687	252	SH		SOLE		0	0	252
SHOPIFY INC	CL A	82509L107	298,728	3,728	SH		SOLE		0	0	3,728
SOUTHERN CO	COM	842587107	364,885	4,046	SH		SOLE		0	0	4,046
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	561,897	27,571	SH		SOLE		0	0	27,571
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	284,533	27,228	SH		SOLE		0	0	27,228
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	265,104	10,825	SH		SOLE		0	0	10,825
STARBUCKS CORP	COM	855244109	366,848	3,763	SH		SOLE		0	0	3,763
STRYKER CORPORATION	COM	863667101	201,746	558	SH		SOLE		0	0	558
SYSCO CORP	COM	871829107	268,589	3,441	SH		SOLE		0	0	3,441
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	578,400	3,330	SH		SOLE		0	0	3,330
TESLA INC	COM	88160R101	463,560	1,772	SH		SOLE		0	0	1,772
TEXAS INSTRS INC	COM	882508104	308,921	1,495	SH		SOLE		0	0	1,495
THE TRADE DESK INC	COM CL A	88339J105	295,608	2,696	SH		SOLE		0	0	2,696
TYLER TECHNOLOGIES INC	COM	902252105	5,737,968	9,830	SH		SOLE		0	0	9,830
UNITED PARCEL SERVICE INC	CL B	911312106	248,087	1,820	SH		SOLE		0	0	1,820
UNITEDHEALTH GROUP INC	COM	91324P102	980,874	1,678	SH		SOLE		0	0	1,678
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,179,813	11,006	SH		SOLE		0	0	11,006
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	548,028	1,702	SH		SOLE		0	0	1,702
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	253,449	3,234	SH		SOLE		0	0	3,234
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	212,694	2,703	SH		SOLE		0	0	2,703
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	505,456	6,730	SH		SOLE		0	0	6,730
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	725,993	13,747	SH		SOLE		0	0	13,747
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	245,403	1,914	SH		SOLE		0	0	1,914
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	663,603	13,288	SH		SOLE		0	0	13,288
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,018,939	1,737	SH		SOLE		0	0	1,737
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206,136	3,272	SH		SOLE		0	0	3,272
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	348,982	7,293	SH		SOLE		0	0	7,293
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	265,776	4,399	SH		SOLE		0	0	4,399
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	957,484	1,815	SH		SOLE		0	0	1,815
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	519,368	5,331	SH		SOLE		0	0	5,331
VANGUARD INDEX FDS	GROWTH ETF	922908736	468,011	1,219	SH		SOLE		0	0	1,219
VANGUARD INDEX FDS	VALUE ETF	922908744	808,403	4,631	SH		SOLE		0	0	4,631
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,101,524	7,422	SH		SOLE		0	0	7,422
VERIZON COMMUNICATIONS INC	COM	92343V104	677,975	15,096	SH		SOLE		0	0	15,096
VISA INC	COM CL A	92826C839	863,321	3,140	SH		SOLE		0	0	3,140
WALMART INC	COM	931142103	341,669	4,231	SH		SOLE		0	0	4,231
WASTE MGMT INC DEL	COM	94106L109	518,714	2,499	SH		SOLE		0	0	2,499
WEBSTER FINL CORP	COM	947890109	588,964	12,636	SH		SOLE		0	0	12,636
WISDOMTREE TR	US QTLY DIV GRT	97717X669	474,063	5,697	SH		SOLE		0	0	5,697
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	754,205	15,018	SH		SOLE		0	0	15,018