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
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	G54950103	334,553	799	SH		SOLE		0	0	799
ROYAL CARIBBEAN GROUP	COM	V7780T103	728,311	3,157	SH		SOLE		0	0	3,157
AT&T INC	COM	00206R102	838,333	36,817	SH		SOLE		0	0	36,817
ABBOTT LABS	COM	002824100	670,426	5,927	SH		SOLE		0	0	5,927
ABBVIE INC	COM	00287Y109	2,195,320	12,354	SH		SOLE		0	0	12,354
ADOBE INC	COM	00724F101	245,506	552	SH		SOLE		0	0	552
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	00791R301	15,899,777	584,966	SH		SOLE		0	0	584,966
ALLIANT ENERGY CORP	COM	018802108	208,705	3,529	SH		SOLE		0	0	3,529
EA SERIES TRUST	ASTORIA US QUALI	02072L185	695,775	27,129	SH		SOLE		0	0	27,129
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	1,528,472	50,279	SH		SOLE		0	0	50,279
ALPHABET INC	CAP STK CL A	02079K305	927,536	4,900	SH		SOLE		0	0	4,900
AMAZON COM INC	COM	023135106	3,746,048	17,075	SH		SOLE		0	0	17,075
AMERICAN ELEC PWR CO INC	COM	025537101	231,682	2,512	SH		SOLE		0	0	2,512
AMERICAN EXPRESS CO	COM	025816109	261,581	881	SH		SOLE		0	0	881
AMERICAN INTL GROUP INC	COM NEW	026874784	206,347	2,834	SH		SOLE		0	0	2,834
CENCORA INC	COM	03073E105	558,719	2,487	SH		SOLE		0	0	2,487
ELEVANCE HEALTH INC	COM	036752103	345,266	936	SH		SOLE		0	0	936
APPLE INC	COM	037833100	2,747,910	10,973	SH		SOLE		0	0	10,973
APPLIED MATLS INC	COM	038222105	253,067	1,556	SH		SOLE		0	0	1,556
ARISTA NETWORKS INC	COM SHS	040413205	419,794	3,798	SH		SOLE		0	0	3,798
AUTOMATIC DATA PROCESSING IN	COM	053015103	227,490	777	SH		SOLE		0	0	777
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	626,278	1,382	SH		SOLE		0	0	1,382
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	302,863	5,822	SH		SOLE		0	0	5,822
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,049,602	20,480	SH		SOLE		0	0	20,480
BROADCOM INC	COM	11135F101	1,533,322	6,614	SH		SOLE		0	0	6,614
CSX CORP	COM	126408103	409,191	12,680	SH		SOLE		0	0	12,680
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,555,910	41,859	SH		SOLE		0	0	41,859
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,191,555	34,074	SH		SOLE		0	0	34,074
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,675,778	47,526	SH		SOLE		0	0	47,526
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	349,643	11,966	SH		SOLE		0	0	11,966
CAPITAL GROUP CORE BALANCED	SHS	14021D107	408,945	13,078	SH		SOLE		0	0	13,078
CARDINAL HEALTH INC	COM	14149Y108	285,859	2,417	SH		SOLE		0	0	2,417
CATERPILLAR INC	COM	149123101	791,309	2,181	SH		SOLE		0	0	2,181
CHEVRON CORP NEW	COM	166764100	578,235	3,992	SH		SOLE		0	0	3,992
CISCO SYS INC	COM	17275R102	349,758	5,908	SH		SOLE		0	0	5,908
CINTAS CORP	COM	172908105	438,967	2,403	SH		SOLE		0	0	2,403
COCA COLA CO	COM	191216100	365,976	5,878	SH		SOLE		0	0	5,878
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	19423L441	319,071	12,942	SH		SOLE		0	0	12,942
COMCAST CORP NEW	CL A	20030N101	346,846	9,242	SH		SOLE		0	0	9,242
CONOCOPHILLIPS	COM	20825C104	270,030	2,723	SH		SOLE		0	0	2,723
CONSTELLATION ENERGY CORP	COM	21037T109	288,901	1,291	SH		SOLE		0	0	1,291
COSTCO WHSL CORP NEW	COM	22160K105	303,510	331	SH		SOLE		0	0	331
DBX ETF TR	XTRACK MSCI EAFE	233051200	244,003	5,894	SH		SOLE		0	0	5,894
DANAHER CORPORATION	COM	235851102	408,892	1,781	SH		SOLE		0	0	1,781
DISNEY WALT CO	COM	254687106	324,142	2,911	SH		SOLE		0	0	2,911
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	276,600	5,751	SH		SOLE		0	0	5,751
DRAFTKINGS INC NEW	COM CL A	26142V105	202,368	5,440	SH		SOLE		0	0	5,440
DUKE ENERGY CORP NEW	COM NEW	26441C204	416,846	3,869	SH		SOLE		0	0	3,869
ENBRIDGE INC	COM	29250N105	270,666	6,379	SH		SOLE		0	0	6,379
EXXON MOBIL CORP	COM	30231G102	1,432,862	13,320	SH		SOLE		0	0	13,320
META PLATFORMS INC	CL A	30303M102	1,449,591	2,476	SH		SOLE		0	0	2,476
FIDELITY NATL INFORMATION SV	COM	31620M106	314,357	3,892	SH		SOLE		0	0	3,892
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,017,205	17,019	SH		SOLE		0	0	17,019
FORD MTR CO	COM	345370860	210,918	21,305	SH		SOLE		0	0	21,305
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	251,992	4,908	SH		SOLE		0	0	4,908
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	210,067	8,597	SH		SOLE		0	0	8,597
HERCULES CAPITAL INC	COM	427096508	204,249	10,167	SH		SOLE		0	0	10,167
HOME DEPOT INC	COM	437076102	975,886	2,509	SH		SOLE		0	0	2,509
INTERNATIONAL BUSINESS MACHS	COM	459200101	356,440	1,621	SH		SOLE		0	0	1,621
INVESCO QQQ TR	UNIT SER 1	46090E103	8,041,270	15,729	SH		SOLE		0	0	15,729
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	730,169	6,962	SH		SOLE		0	0	6,962
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	246,005	15,028	SH		SOLE		0	0	15,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	209,681	8,896	SH		SOLE		0	0	8,896
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	224,669	11,161	SH		SOLE		0	0	11,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	333,863	17,183	SH		SOLE		0	0	17,183
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	1,180,391	81,462	SH		SOLE		0	0	81,462
ISHARES TR	CORE S&P TTL STK	464287150	299,959	2,332	SH		SOLE		0	0	2,332
ISHARES TR	SELECT DIVID ETF	464287168	224,274	1,708	SH		SOLE		0	0	1,708
ISHARES TR	TIPS BD ETF	464287176	554,846	5,207	SH		SOLE		0	0	5,207
ISHARES TR	CORE S&P500 ETF	464287200	11,335,247	19,255	SH		SOLE		0	0	19,255
ISHARES TR	CORE US AGGBD ET	464287226	523,478	5,402	SH		SOLE		0	0	5,402
ISHARES TR	S&P 500 GRWT ETF	464287309	1,248,225	12,294	SH		SOLE		0	0	12,294
ISHARES TR	S&P 500 VAL ETF	464287408	346,896	1,817	SH		SOLE		0	0	1,817
ISHARES TR	20 YR TR BD ETF	464287432	3,122,819	35,759	SH		SOLE		0	0	35,759
ISHARES TR	CORE S&P MCP ETF	464287507	448,786	7,202	SH		SOLE		0	0	7,202
ISHARES TR	RUS 1000 GRW ETF	464287614	2,838,469	7,068	SH		SOLE		0	0	7,068
ISHARES TR	RUSSELL 2000 ETF	464287655	513,157	2,322	SH		SOLE		0	0	2,322
ISHARES TR	U.S. TECH ETF	464287721	1,122,230	7,035	SH		SOLE		0	0	7,035
ISHARES TR	EAFE SML CP ETF	464288273	342,827	5,643	SH		SOLE		0	0	5,643
ISHARES TR	MBS ETF	464288588	632,485	6,899	SH		SOLE		0	0	6,899
ISHARES TR	SHORT TREAS BD	464288679	1,874,429	17,023	SH		SOLE		0	0	17,023
ISHARES TR	EAFE VALUE ETF	464288877	987,355	18,818	SH		SOLE		0	0	18,818
ISHARES TR	EAFE GRWTH ETF	464288885	1,134,419	11,716	SH		SOLE		0	0	11,716
ISHARES TR	MSCI USA MIN VOL	46429B697	440,393	4,960	SH		SOLE		0	0	4,960
ISHARES TR	0-5 YR TIPS ETF	46429B747	959,066	9,533	SH		SOLE		0	0	9,533
ISHARES TR	MSCI USA QLT FCT	46432F339	1,331,026	7,474	SH		SOLE		0	0	7,474
ISHARES INC	CORE MSCI EMKT	46434G103	457,747	8,766	SH		SOLE		0	0	8,766
ISHARES INC	MSCI EMRG CHN	46434G764	473,207	8,534	SH		SOLE		0	0	8,534
ISHARES TR	CORE TOTAL USD	46434V613	1,187,533	26,273	SH		SOLE		0	0	26,273
ISHARES TR	CORE DIV GRWTH	46434V621	543,691	8,864	SH		SOLE		0	0	8,864
ISHARES TR	US INFRASTRUC	46435U713	202,319	4,371	SH		SOLE		0	0	4,371
ISHARES TR	20+ YEAR TR BD	46436E338	523,318	22,250	SH		SOLE		0	0	22,250
JPMORGAN CHASE & CO.	COM	46625H100	1,249,304	5,212	SH		SOLE		0	0	5,212
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	604,645	10,510	SH		SOLE		0	0	10,510
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,522,516	30,227	SH		SOLE		0	0	30,227
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	333,229	5,910	SH		SOLE		0	0	5,910
JOHNSON & JOHNSON	COM	478160104	283,729	1,962	SH		SOLE		0	0	1,962
KEURIG DR PEPPER INC	COM	49271V100	217,619	6,775	SH		SOLE		0	0	6,775
KIMBERLY-CLARK CORP	COM	494368103	232,371	1,773	SH		SOLE		0	0	1,773
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,434,186	51,039	SH		SOLE		0	0	51,039
ELI LILLY & CO	COM	532457108	966,996	1,253	SH		SOLE		0	0	1,253
LOCKHEED MARTIN CORP	COM	539830109	493,306	1,015	SH		SOLE		0	0	1,015
M & T BK CORP	COM	55261F104	255,615	1,360	SH		SOLE		0	0	1,360
MARATHON PETE CORP	COM	56585A102	233,041	1,671	SH		SOLE		0	0	1,671
MASTERCARD INCORPORATED	CL A	57636Q104	704,437	1,338	SH		SOLE		0	0	1,338
MCDONALDS CORP	COM	580135101	571,238	1,971	SH		SOLE		0	0	1,971
MERCADOLIBRE INC	COM	58733R102	201,395	118	SH		SOLE		0	0	118
MERCK & CO INC	COM	58933Y105	390,735	3,928	SH		SOLE		0	0	3,928
MICROSOFT CORP	COM	594918104	2,804,901	6,655	SH		SOLE		0	0	6,655
NETFLIX INC	COM	64110L106	643,109	722	SH		SOLE		0	0	722
NOVARTIS AG	SPONSORED ADR	66987V109	338,573	3,479	SH		SOLE		0	0	3,479
NVIDIA CORPORATION	COM	67066G104	3,237,901	24,111	SH		SOLE		0	0	24,111
ORACLE CORP	COM	68389X105	413,857	2,484	SH		SOLE		0	0	2,484
PALANTIR TECHNOLOGIES INC	CL A	69608A108	409,990	5,421	SH		SOLE		0	0	5,421
PALO ALTO NETWORKS INC	COM	697435105	247,559	1,361	SH		SOLE		0	0	1,361
PEPSICO INC	COM	713448108	351,641	2,313	SH		SOLE		0	0	2,313
PFIZER INC	COM	717081103	362,058	13,647	SH		SOLE		0	0	13,647
PHILIP MORRIS INTL INC	COM	718172109	296,680	2,465	SH		SOLE		0	0	2,465
PROCTER AND GAMBLE CO	COM	742718109	680,988	4,062	SH		SOLE		0	0	4,062
PROSHARES TR	S&P 500 DV ARIST	74348A467	540,717	5,432	SH		SOLE		0	0	5,432
QUALCOMM INC	COM	747525103	420,417	2,737	SH		SOLE		0	0	2,737
RBB FD INC	US TREAS 3 MNTH	74933W452	285,794	5,732	SH		SOLE		0	0	5,732
RTX CORPORATION	COM	75513E101	226,117	1,954	SH		SOLE		0	0	1,954
REPUBLIC SVCS INC	COM	760759100	260,729	1,296	SH		SOLE		0	0	1,296
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,614,832	32,413	SH		SOLE		0	0	32,413
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,429,728	10,971	SH		SOLE		0	0	10,971
SPDR GOLD TR	GOLD SHS	78463V107	3,773,433	15,584	SH		SOLE		0	0	15,584
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	317,626	9,306	SH		SOLE		0	0	9,306
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,037,751	31,677	SH		SOLE		0	0	31,677
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,254,581	14,273	SH		SOLE		0	0	14,273
SPDR SER TR	PORTFLI INTRMDIT	78464A672	783,642	28,108	SH		SOLE		0	0	28,108
SPDR SER TR	PORTFOLIO S&P400	78464A847	267,215	4,886	SH		SOLE		0	0	4,886
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,111,231	59,635	SH		SOLE		0	0	59,635
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	293,939	691	SH		SOLE		0	0	691
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,285,022	24,992	SH		SOLE		0	0	24,992
SPDR SER TR	PORTFOLIO S&P600	78468R853	439,275	9,779	SH		SOLE		0	0	9,779
SALESFORCE INC	COM	79466L302	261,501	782	SH		SOLE		0	0	782
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	204,454	7,336	SH		SOLE		0	0	7,336
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,697,670	62,140	SH		SOLE		0	0	62,140
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	814,817	35,895	SH		SOLE		0	0	35,895
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	317,517	13,197	SH		SOLE		0	0	13,197
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	506,752	19,619	SH		SOLE		0	0	19,619
SELECT SECTOR SPDR TR	ENERGY	81369Y506	343,035	4,005	SH		SOLE		0	0	4,005
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	721,473	3,103	SH		SOLE		0	0	3,103
SERVICENOW INC	COM	81762P102	253,725	239	SH		SOLE		0	0	239
SHOPIFY INC	CL A	82509L107	383,997	3,611	SH		SOLE		0	0	3,611
SOUTHERN CO	COM	842587107	303,741	3,690	SH		SOLE		0	0	3,690
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	588,894	29,240	SH		SOLE		0	0	29,240
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	302,711	31,369	SH		SOLE		0	0	31,369
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	259,578	10,925	SH		SOLE		0	0	10,925
STARBUCKS CORP	COM	855244109	341,289	3,740	SH		SOLE		0	0	3,740
STRYKER CORPORATION	COM	863667101	201,116	559	SH		SOLE		0	0	559
SYSCO CORP	COM	871829107	233,653	3,056	SH		SOLE		0	0	3,056
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	220,508	4,448	SH		SOLE		0	0	4,448
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	639,957	3,240	SH		SOLE		0	0	3,240
TESLA INC	COM	88160R101	599,383	1,484	SH		SOLE		0	0	1,484
TEXAS INSTRS INC	COM	882508104	200,323	1,068	SH		SOLE		0	0	1,068
THE TRADE DESK INC	COM CL A	88339J105	314,854	2,679	SH		SOLE		0	0	2,679
TYLER TECHNOLOGIES INC	COM	902252105	4,964,870	8,610	SH		SOLE		0	0	8,610
UNITED PARCEL SERVICE INC	CL B	911312106	244,589	1,940	SH		SOLE		0	0	1,940
UNITEDHEALTH GROUP INC	COM	91324P102	776,909	1,536	SH		SOLE		0	0	1,536
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	239,744	4,618	SH		SOLE		0	0	4,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,327,317	11,884	SH		SOLE		0	0	11,884
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	582,896	1,697	SH		SOLE		0	0	1,697
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	206,468	2,672	SH		SOLE		0	0	2,672
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	547,991	7,621	SH		SOLE		0	0	7,621
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	655,826	13,714	SH		SOLE		0	0	13,714
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	240,432	1,884	SH		SOLE		0	0	1,884
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	685,798	13,821	SH		SOLE		0	0	13,821
VANGUARD WORLD FD	INF TECH ETF	92204A702	982,443	1,580	SH		SOLE		0	0	1,580
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	296,345	6,729	SH		SOLE		0	0	6,729
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	224,017	3,862	SH		SOLE		0	0	3,862
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	282,486	5,635	SH		SOLE		0	0	5,635
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,052,548	1,953	SH		SOLE		0	0	1,953
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	372,103	4,177	SH		SOLE		0	0	4,177
VANGUARD INDEX FDS	GROWTH ETF	922908736	506,080	1,233	SH		SOLE		0	0	1,233
VANGUARD INDEX FDS	VALUE ETF	922908744	2,406,524	14,215	SH		SOLE		0	0	14,215
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,196,426	7,579	SH		SOLE		0	0	7,579
VERIZON COMMUNICATIONS INC	COM	92343V104	602,874	15,076	SH		SOLE		0	0	15,076
VISA INC	COM CL A	92826C839	979,183	3,098	SH		SOLE		0	0	3,098
WALMART INC	COM	931142103	386,264	4,275	SH		SOLE		0	0	4,275
WASTE MGMT INC DEL	COM	94106L109	504,825	2,502	SH		SOLE		0	0	2,502
WEBSTER FINL CORP	COM	947890109	697,760	12,636	SH		SOLE		0	0	12,636
WISDOMTREE TR	US QTLY DIV GRT	97717X669	280,763	3,469	SH		SOLE		0	0	3,469
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	765,902	15,221	SH		SOLE		0	0	15,221