# EDGAR Filing Document

**Accession Number:** 0001843715
**File Stem:** 0001754960-25-000728
**Filing Date:** 2025-10
**Character Count:** 27070
**Document Hash:** 6c32a2f30e1c6a4f3c06a8c0f5a302de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000728.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001754960-25-000728

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Latitude Advisors, LLC
- **CENTRAL INDEX KEY:** 0001843715

**ORGANIZATION NAME:**
- **EIN:** 271138936
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20566
- **FILM NUMBER:** 251437682

**BUSINESS ADDRESS:**
- **STREET 1:** 271 53RD CIRCLE
- **CITY:** VERO BEACH
- **STATE:** FL
- **ZIP:** 32968
- **BUSINESS PHONE:** 772-770-1950

**MAIL ADDRESS:**
- **STREET 1:** 271 53RD CIRCLE
- **CITY:** VERO BEACH
- **STATE:** FL
- **ZIP:** 32968

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Latitude Advisors LLC<br>**Address:** 271 53RD CIRCLE<br>VERO BEACH, FL 32968

**Form 13F File Number:** 028-20566

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  10-30-2025<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:** 216

**Form 13F Information Table Value Total:** $219130428

      (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 |
| LINDE PLC | SHS | G54950103 |  | 360385 | 759 | SH |  | SOLE |  | 62508 | 759 | 62508 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1040046 | 3214 | SH |  | SOLE |  | 411598 | 3214 | 411598 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1342916 | 84354 | SH |  | SOLE |  | 11129 | 84354 | 11129 |
| AT INC | COM | 00206R102 |  | 853292 | 30216 | SH |  | SOLE |  | 58828 | 30216 | 58828 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 211447 | 2450 | SH |  | SOLE |  | 6081 | 2450 | 6081 |
| ABBVIE INC | COM | 00287Y109 |  | 2635790 | 11384 | SH |  | SOLE |  | 567 | 11384 | 567 |
| ADOBE INC | COM | 00724F101 |  | 244288 | 693 | SH |  | SOLE |  | 3190 | 693 | 3190 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 22275498 | 724223 | SH |  | SOLE |  | 49140 | 724223 | 49140 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 237890 | 3529 | SH |  | SOLE |  | 1206 | 3529 | 1206 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 1091189 | 36960 | SH |  | SOLE |  | 105995 | 36960 | 105995 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1240690 | 35885 | SH |  | SOLE |  | 80091 | 35885 | 80091 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 379351 | 4237 | SH |  | SOLE |  | 33649 | 4237 | 33649 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 1228167 | 48363 | SH |  | SOLE |  | 80080 | 48363 | 80080 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 279061 | 1146 | SH |  | SOLE |  | 8517 | 1146 | 8517 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1383595 | 5691 | SH |  | SOLE |  | 29472 | 5691 | 29472 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 209619 | 3173 | SH |  | SOLE |  | 16005 | 3173 | 16005 |
| AMAZON COM INC | COM | 023135106 |  | 3917092 | 17840 | SH |  | SOLE |  | 59301 | 17840 | 59301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 309825 | 2754 | SH |  | SOLE |  | 5324 | 2754 | 5324 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 246223 | 741 | SH |  | SOLE |  | 19138 | 741 | 19138 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 222660 | 2835 | SH |  | SOLE |  | 1399 | 2835 | 1399 |
| CENCORA INC | COM | 03073E105 |  | 826429 | 2644 | SH |  | SOLE |  | 72734 | 2644 | 72734 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 201657 | 6944 | SH |  | SOLE |  | 6292 | 6944 | 6292 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 282198 | 873 | SH |  | SOLE |  | 30870 | 873 | 30870 |
| APPLE INC | COM | 037833100 |  | 3050657 | 11981 | SH |  | SOLE |  | 82745 | 11981 | 82745 |
| APPLIED MATLS INC | COM | 038222105 |  | 250142 | 1222 | SH |  | SOLE |  | 28954 | 1222 | 28954 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 476764 | 3272 | SH |  | SOLE |  | 7021 | 3272 | 7021 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 266281 | 907 | SH |  | SOLE |  | 30674 | 907 | 30674 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 721763 | 1436 | SH |  | SOLE |  | 15236 | 1436 | 15236 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 433028 | 8134 | SH |  | SOLE |  | 393861 | 8134 | 393861 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1503634 | 25399 | SH |  | SOLE |  | 936388 | 25399 | 936388 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 218462 | 4685 | SH |  | SOLE |  | 55384 | 4685 | 55384 |
| BROADCOM INC | COM | 11135F101 |  | 2190620 | 6640 | SH |  | SOLE |  | 51775 | 6640 | 51775 |
| CSX CORP | COM | 126408103 |  | 402875 | 11345 | SH |  | SOLE |  | 13395 | 11345 | 13395 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 258127 | 8715 | SH |  | SOLE |  | 14508 | 8715 | 14508 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2778304 | 63258 | SH |  | SOLE |  | 72657 | 63258 | 72657 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2189394 | 55372 | SH |  | SOLE |  | 56238 | 55372 | 56238 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2975652 | 70798 | SH |  | SOLE |  | 72312 | 70798 | 72312 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1100704 | 32213 | SH |  | SOLE |  | 29393 | 32213 | 29393 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 571469 | 16459 | SH |  | SOLE |  | 26847 | 16459 | 26847 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1070099 | 30883 | SH |  | SOLE |  | 30912 | 30883 | 30912 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 686412 | 24178 | SH |  | SOLE |  | 4596 | 24178 | 4596 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 407727 | 2598 | SH |  | SOLE |  | 16595 | 2598 | 16595 |
| CATERPILLAR INC | COM | 149123101 |  | 1060040 | 2222 | SH |  | SOLE |  | 63825 | 2222 | 63825 |
| CHEVRON CORP NEW | COM | 166764100 |  | 290491 | 1871 | SH |  | SOLE |  | 21786 | 1871 | 21786 |
| CISCO SYS INC | COM | 17275R102 |  | 269500 | 3939 | SH |  | SOLE |  | 63393 | 3939 | 63393 |
| CINTAS CORP | COM | 172908105 |  | 495397 | 2414 | SH |  | SOLE |  | 12894 | 2414 | 12894 |
| CITIGROUP INC | COM NEW | 172967424 |  | 204991 | 2020 | SH |  | SOLE |  | 66465 | 2020 | 66465 |
| COCA COLA CO | COM | 191216100 |  | 378429 | 5706 | SH |  | SOLE |  | 29325 | 5706 | 29325 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 448002 | 17634 | SH |  | SOLE |  | 54702 | 17634 | 54702 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 271056 | 11161 | SH |  | SOLE |  | 14063 | 11161 | 14063 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 233592 | 2470 | SH |  | SOLE |  | 58506 | 2470 | 58506 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 491311 | 1493 | SH |  | SOLE |  | 57213 | 1493 | 57213 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 322086 | 348 | SH |  | SOLE |  | 24046 | 348 | 24046 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 207131 | 4462 | SH |  | SOLE |  | 31619 | 4462 | 31619 |
| DANAHER CORPORATION | COM | 235851102 |  | 343594 | 1733 | SH |  | SOLE |  | 17972 | 1733 | 17972 |
| DISNEY WALT CO | COM | 254687106 |  | 304363 | 2658 | SH |  | SOLE |  | 37080 | 2658 | 37080 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 340034 | 6844 | SH |  | SOLE |  | 44498 | 6844 | 44498 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 399465 | 3228 | SH |  | SOLE |  | 16695 | 3228 | 16695 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 309757 | 6612 | SH |  | SOLE |  | 32334 | 6612 | 32334 |
| ENBRIDGE INC | COM | 29250N105 |  | 268147 | 5314 | SH |  | SOLE |  | 45084 | 5314 | 45084 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 897851 | 7963 | SH |  | SOLE |  | 164669 | 7963 | 164669 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1763620 | 2402 | SH |  | SOLE |  | 542298 | 2402 | 542298 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 277321 | 3111 | SH |  | SOLE |  | 43830 | 3111 | 43830 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 900752 | 19480 | SH |  | SOLE |  | 44115 | 19480 | 44115 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 376616 | 8658 | SH |  | SOLE |  | 14355 | 8658 | 14355 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 271475 | 4117 | SH |  | SOLE |  | 8793 | 4117 | 8793 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 653663 | 10911 | SH |  | SOLE |  | 95408 | 10911 | 95408 |
| FISERV INC | COM | 337738108 |  | 205235 | 1592 | SH |  | SOLE |  | 21077 | 1592 | 21077 |
| FORD MTR CO | COM | 345370860 |  | 219724 | 18372 | SH |  | SOLE |  | 54657 | 18372 | 54657 |
| FRANCO NEV CORP | COM | 351858105 |  | 268161 | 1203 | SH |  | SOLE |  | 42819 | 1203 | 42819 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 289436 | 4941 | SH |  | SOLE |  | 40443 | 4941 | 40443 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 268964 | 10858 | SH |  | SOLE |  | 24620 | 10858 | 24620 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 328899 | 6793 | SH |  | SOLE |  | 32705 | 6793 | 32705 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 412294 | 7894 | SH |  | SOLE |  | 43355 | 7894 | 43355 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 294110 | 5606 | SH |  | SOLE |  | 23275 | 5606 | 23275 |
| HOME DEPOT INC | COM | 437076102 |  | 867737 | 2142 | SH |  | SOLE |  | 87975 | 2142 | 87975 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 314368 | 1114 | SH |  | SOLE |  | 81015 | 1114 | 81015 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11269194 | 18770 | SH |  | SOLE |  | 801705 | 18770 | 801705 |
| INTUIT | COM | 461202103 |  | 230128 | 337 | SH |  | SOLE |  | 152848 | 337 | 152848 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 359477 | 4905 | SH |  | SOLE |  | 16338 | 4905 | 16338 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1010682 | 8895 | SH |  | SOLE |  | 148148 | 8895 | 148148 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 259450 | 2143 | SH |  | SOLE |  | 293702 | 2143 | 293702 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 239780 | 10860 | SH |  | SOLE |  | 32964 | 10860 | 32964 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 176232 | 10428 | SH |  | SOLE |  | 32852 | 10428 | 32852 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 257271 | 13153 | SH |  | SOLE |  | 35586 | 13153 | 35586 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1281679 | 69940 | SH |  | SOLE |  | 173380 | 69940 | 173380 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1702236 | 23392 | SH |  | SOLE |  | 81832 | 23392 | 81832 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 278248 | 1910 | SH |  | SOLE |  | 59682 | 1910 | 59682 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 255846 | 1800 | SH |  | SOLE |  | 33651 | 1800 | 33651 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 332603 | 2990 | SH |  | SOLE |  | 107027 | 2990 | 107027 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13960100 | 20858 | SH |  | SOLE |  | 1353118 | 20858 | 1353118 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 648615 | 6470 | SH |  | SOLE |  | 114931 | 6470 | 114931 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1319002 | 10926 | SH |  | SOLE |  | 734740 | 10926 | 734740 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 570821 | 2764 | SH |  | SOLE |  | 563193 | 2764 | 563193 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3611785 | 40414 | SH |  | SOLE |  | 1104096 | 40414 | 1104096 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 376176 | 5764 | SH |  | SOLE |  | 216854 | 5764 | 216854 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 208762 | 1992 | SH |  | SOLE |  | 27222 | 1992 | 27222 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2132302 | 4552 | SH |  | SOLE |  | 456246 | 4552 | 456246 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 413729 | 1710 | SH |  | SOLE |  | 111279 | 1710 | 111279 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1183587 | 6043 | SH |  | SOLE |  | 1013032 | 6043 | 1013032 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 357549 | 4660 | SH |  | SOLE |  | 183795 | 4660 | 183795 |
| ISHARES TR | MBS ETF | 464288588 |  | 670863 | 7051 | SH |  | SOLE |  | 644850 | 7051 | 644850 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 203826 | 6446 | SH |  | SOLE |  | 33360 | 6446 | 33360 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1300687 | 19176 | SH |  | SOLE |  | 882175 | 19176 | 882175 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1164103 | 10222 | SH |  | SOLE |  | 839838 | 10222 | 839838 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 513454 | 10169 | SH |  | SOLE |  | 13278 | 10169 | 13278 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 429243 | 4512 | SH |  | SOLE |  | 123880 | 4512 | 123880 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 826800 | 7999 | SH |  | SOLE |  | 105396 | 7999 | 105396 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1399607 | 7196 | SH |  | SOLE |  | 852045 | 7196 | 852045 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 302758 | 3468 | SH |  | SOLE |  | 237745 | 3468 | 237745 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 708806 | 10753 | SH |  | SOLE |  | 833612 | 10753 | 833612 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 472352 | 6997 | SH |  | SOLE |  | 527422 | 6997 | 527422 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 211376 | 4882 | SH |  | SOLE |  | 145530 | 4882 | 145530 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1235133 | 26443 | SH |  | SOLE |  | 568464 | 26443 | 568464 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 671624 | 9865 | SH |  | SOLE |  | 125397 | 9865 | 125397 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 337837 | 14450 | SH |  | SOLE |  | 76089 | 14450 | 76089 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1665157 | 5279 | SH |  | SOLE |  | 288021 | 5279 | 288021 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 696099 | 12191 | SH |  | SOLE |  | 170315 | 12191 | 170315 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 984360 | 19404 | SH |  | SOLE |  | 358728 | 19404 | 358728 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 853790 | 14843 | SH |  | SOLE |  | 230454 | 14843 | 230454 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 246570 | 4553 | SH |  | SOLE |  | 45339 | 4553 | 45339 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 398753 | 2151 | SH |  | SOLE |  | 270702 | 2151 | 270702 |
| KLA CORP | COM NEW | 482480100 |  | 313117 | 290 | SH |  | SOLE |  | 198913 | 290 | 198913 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 210018 | 1689 | SH |  | SOLE |  | 83864 | 1689 | 83864 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 1919931 | 71293 | SH |  | SOLE |  | 300222 | 71293 | 300222 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 278383 | 2079 | SH |  | SOLE |  | 248208 | 2079 | 248208 |
| ELI LILLY  CO | COM | 532457108 |  | 1230737 | 1613 | SH |  | SOLE |  | 130325 | 1613 | 130325 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 287158 | 575 | SH |  | SOLE |  | 70488 | 575 | 70488 |
| M  T BK CORP | COM | 55261F104 |  | 280137 | 1418 | SH |  | SOLE |  | 165501 | 1418 | 165501 |
| MARATHON PETE CORP | COM | 56585A102 |  | 337436 | 1751 | SH |  | SOLE |  | 150480 | 1751 | 150480 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 916021 | 1610 | SH |  | SOLE |  | 278705 | 1610 | 278705 |
| MCDONALDS CORP | COM | 580135101 |  | 505294 | 1663 | SH |  | SOLE |  | 79905 | 1663 | 79905 |
| MCKESSON CORP | COM | 58155Q103 |  | 277411 | 359 | SH |  | SOLE |  | 320620 | 359 | 320620 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 269769 | 115 | SH |  | SOLE |  | 48279 | 115 | 48279 |
| MICROSOFT CORP | COM | 594918104 |  | 3683006 | 7111 | SH |  | SOLE |  | 774513 | 7111 | 774513 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 312363 | 1857 | SH |  | SOLE |  | 408375 | 1857 | 408375 |
| NETFLIX INC | COM | 64110L106 |  | 802706 | 670 | SH |  | SOLE |  | 405816 | 670 | 405816 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 448544 | 3498 | SH |  | SOLE |  | 59696 | 3498 | 59696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4380116 | 23476 | SH |  | SOLE |  | 930042 | 23476 | 930042 |
| ORACLE CORP | COM | 68389X105 |  | 679979 | 2418 | SH |  | SOLE |  | 235737 | 2418 | 235737 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1036875 | 5684 | SH |  | SOLE |  | 290400 | 5684 | 290400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 239969 | 1179 | SH |  | SOLE |  | 35274 | 1179 | 35274 |
| PEPSICO INC | COM | 713448108 |  | 324162 | 2308 | SH |  | SOLE |  | 169233 | 2308 | 169233 |
| PFIZER INC | COM | 717081103 |  | 288021 | 11304 | SH |  | SOLE |  | 295086 | 11304 | 295086 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 377102 | 2325 | SH |  | SOLE |  | 260565 | 2325 | 260565 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 370323 | 2410 | SH |  | SOLE |  | 191037 | 2410 | 191037 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1738985 | 12675 | SH |  | SOLE |  | 100848 | 12675 | 100848 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 602575 | 5846 | SH |  | SOLE |  | 128121 | 5846 | 128121 |
| QUALCOMM INC | COM | 747525103 |  | 408066 | 2453 | SH |  | SOLE |  | 286409 | 2453 | 286409 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 333309 | 6666 | SH |  | SOLE |  | 37058 | 6666 | 37058 |
| RTX CORPORATION | COM | 75513E101 |  | 323616 | 1934 | SH |  | SOLE |  | 28173 | 1934 | 28173 |
| REALTY INCOME CORP | COM | 756109104 |  | 259758 | 4273 | SH |  | SOLE |  | 129927 | 4273 | 129927 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 297406 | 1296 | SH |  | SOLE |  | 37186 | 1296 | 37186 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 758452 | 14502 | SH |  | SOLE |  | 201780 | 14502 | 201780 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1149809 | 23124 | SH |  | SOLE |  | 393484 | 23124 | 393484 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 220574 | 4070 | SH |  | SOLE |  | 83435 | 4070 | 83435 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6648012 | 9979 | SH |  | SOLE |  | 1502431 | 9979 | 1502431 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5161541 | 14520 | SH |  | SOLE |  | 1765925 | 14520 | 1765925 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 433785 | 10138 | SH |  | SOLE |  | 275751 | 10138 | 275751 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 278156 | 11157 | SH |  | SOLE |  | 81540 | 11157 | 81540 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1647029 | 15760 | SH |  | SOLE |  | 416980 | 15760 | 416980 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 599657 | 20749 | SH |  | SOLE |  | 277407 | 20749 | 277407 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 259357 | 4535 | SH |  | SOLE |  | 133172 | 4535 | 133172 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3801720 | 48528 | SH |  | SOLE |  | 1590435 | 48528 | 1590435 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1101796 | 2376 | SH |  | SOLE |  | 518778 | 2376 | 518778 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 247402 | 8438 | SH |  | SOLE |  | 73535 | 8438 | 73535 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 268399 | 2925 | SH |  | SOLE |  | 109263 | 2925 | 109263 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 463983 | 10017 | SH |  | SOLE |  | 304094 | 10017 | 304094 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 225689 | 8095 | SH |  | SOLE |  | 248607 | 8095 | 248607 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 314378 | 9852 | SH |  | SOLE |  | 48270 | 9852 | 48270 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1990347 | 72906 | SH |  | SOLE |  | 548511 | 72906 | 548511 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 888762 | 37868 | SH |  | SOLE |  | 818763 | 37868 | 818763 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 331094 | 13569 | SH |  | SOLE |  | 9472 | 13569 | 9472 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 451194 | 16742 | SH |  | SOLE |  | 229980 | 16742 | 229980 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 343927 | 1435 | SH |  | SOLE |  | 45003 | 1435 | 45003 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 270890 | 3032 | SH |  | SOLE |  | 135583 | 3032 | 135583 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 209722 | 3893 | SH |  | SOLE |  | 106667 | 3893 | 106667 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 336473 | 2182 | SH |  | SOLE |  | 174807 | 2182 | 174807 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 612087 | 2172 | SH |  | SOLE |  | 224043 | 2172 | 224043 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 204954 | 2350 | SH |  | SOLE |  | 123739 | 2350 | 123739 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 577256 | 3884 | SH |  | SOLE |  | 107723 | 3884 | 107723 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1357243 | 48525 | SH |  | SOLE |  | 304451 | 48525 | 304451 |
| SOUTHERN CO | COM | 842587107 |  | 346251 | 3654 | SH |  | SOLE |  | 277522 | 3654 | 277522 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 895709 | 30240 | SH |  | SOLE |  | 279617 | 30240 | 279617 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 533313 | 33969 | SH |  | SOLE |  | 291087 | 33969 | 291087 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 439033 | 11966 | SH |  | SOLE |  | 225015 | 11966 | 225015 |
| STARBUCKS CORP | COM | 855244109 |  | 226334 | 2675 | SH |  | SOLE |  | 129930 | 2675 | 129930 |
| STRYKER CORPORATION | COM | 863667101 |  | 230290 | 623 | SH |  | SOLE |  | 43390 | 623 | 43390 |
| SYSCO CORP | COM | 871829107 |  | 274239 | 3331 | SH |  | SOLE |  | 141427 | 3331 | 141427 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1031824 | 3694 | SH |  | SOLE |  | 76265 | 3694 | 76265 |
| TESLA INC | COM | 88160R101 |  | 1132795 | 2547 | SH |  | SOLE |  | 503999 | 2547 | 503999 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3719668 | 7110 | SH |  | SOLE |  | 22259 | 7110 | 22259 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 308568 | 894 | SH |  | SOLE |  | 168405 | 894 | 168405 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 342609 | 6731 | SH |  | SOLE |  | 124498 | 6731 | 124498 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2503045 | 11599 | SH |  | SOLE |  | 487941 | 11599 | 487941 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 693219 | 1723 | SH |  | SOLE |  | 128623 | 1723 | 128623 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 444214 | 5973 | SH |  | SOLE |  | 182440 | 5973 | 182440 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 742522 | 12392 | SH |  | SOLE |  | 493339 | 12392 | 493339 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 374954 | 2660 | SH |  | SOLE |  | 203150 | 2660 | 203150 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 636786 | 12737 | SH |  | SOLE |  | 91316 | 12737 | 91316 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1126923 | 1509 | SH |  | SOLE |  | 311831 | 1509 | 311831 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 211940 | 1119 | SH |  | SOLE |  | 72057 | 1119 | 72057 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 807887 | 5863 | SH |  | SOLE |  | 105066 | 5863 | 105066 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 379783 | 7010 | SH |  | SOLE |  | 268065 | 7010 | 268065 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 222787 | 3711 | SH |  | SOLE |  | 400877 | 3711 | 400877 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 387983 | 7749 | SH |  | SOLE |  | 140778 | 7749 | 140778 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2443972 | 3991 | SH |  | SOLE |  | 418266 | 3991 | 418266 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 230865 | 2525 | SH |  | SOLE |  | 329042 | 2525 | 329042 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1119549 | 2334 | SH |  | SOLE |  | 172545 | 2334 | 172545 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1008951 | 5410 | SH |  | SOLE |  | 648060 | 5410 | 648060 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2463824 | 7508 | SH |  | SOLE |  | 391935 | 7508 | 391935 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 646625 | 14713 | SH |  | SOLE |  | 313339 | 14713 | 313339 |
| VISA INC | COM CL A | 92826C839 |  | 1024007 | 3000 | SH |  | SOLE |  | 485620 | 3000 | 485620 |
| WALMART INC | COM | 931142103 |  | 440875 | 4278 | SH |  | SOLE |  | 329373 | 4278 | 329373 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 554533 | 2511 | SH |  | SOLE |  | 122295 | 2511 | 122295 |
| WEBSTER FINL CORP | COM | 947890109 |  | 751084 | 12636 | SH |  | SOLE |  | 12237 | 12636 | 12237 |

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