# EDGAR Filing Document

**Accession Number:** 0001843715
**File Stem:** 0001754960-26-000335
**Filing Date:** 2026-4
**Character Count:** 25020
**Document Hash:** 24eb3e64174b6b4a9e208c4f41b24eed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000335.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001754960-26-000335

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26899547

**BUSINESS ADDRESS:**
- **STREET 1:** 1089 STILLWATER COURT
- **CITY:** YORKVILLE
- **STATE:** IL
- **ZIP:** 60560
- **BUSINESS PHONE:** 630-553-3730

**MAIL ADDRESS:**
- **STREET 1:** 1089 STILLWATER COURT
- **CITY:** YORKVILLE
- **STATE:** IL
- **ZIP:** 60560

### 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:** Latitude Advisors LLC<br>**Address:** 1089 STILLWATER COURT<br>YORKVILLE, IL 60560

**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  04-27-2026<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:** 213

**Form 13F Information Table Value Total:** $218258237

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 520043 | 1673 | SH |  | SOLE |  | 0 | 1673 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 843730 | 2792 | SH |  | SOLE |  | 0 | 2792 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 902807 | 8729 | SH |  | SOLE |  | 0 | 8729 | 0 |
| PEPSICO INC | COM | 713448108 |  | 366576 | 2361 | SH |  | SOLE |  | 0 | 2361 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 382941 | 1371 | SH |  | SOLE |  | 0 | 1371 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 546044 | 11058 | SH |  | SOLE |  | 0 | 11058 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1473946 | 2080 | SH |  | SOLE |  | 0 | 2080 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 385526 | 10644 | SH |  | SOLE |  | 0 | 10644 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 305812 | 5164 | SH |  | SOLE |  | 0 | 5164 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 614443 | 12876 | SH |  | SOLE |  | 0 | 12876 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1871284 | 134046 | SH |  | SOLE |  | 0 | 134046 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 218748 | 2257 | SH |  | SOLE |  | 0 | 2257 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 314266 | 520 | SH |  | SOLE |  | 0 | 520 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 385033 | 4778 | SH |  | SOLE |  | 0 | 4778 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 353242 | 2446 | SH |  | SOLE |  | 0 | 2446 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 494826 | 9889 | SH |  | SOLE |  | 0 | 9889 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 643900 | 12399 | SH |  | SOLE |  | 0 | 12399 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 235902 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 247100 | 3745 | SH |  | SOLE |  | 0 | 3745 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 259743 | 4798 | SH |  | SOLE |  | 0 | 4798 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 491440 | 1494 | SH |  | SOLE |  | 0 | 1494 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1034829 | 11292 | SH |  | SOLE |  | 0 | 11292 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 425925 | 3469 | SH |  | SOLE |  | 0 | 3469 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 330587 | 1152 | SH |  | SOLE |  | 0 | 1152 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 864835 | 7765 | SH |  | SOLE |  | 0 | 7765 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2521467 | 41336 | SH |  | SOLE |  | 0 | 41336 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 282591 | 4969 | SH |  | SOLE |  | 0 | 4969 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 474458 | 20581 | SH |  | SOLE |  | 0 | 20581 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1248725 | 53778 | SH |  | SOLE |  | 0 | 53778 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2233034 | 6032 | SH |  | SOLE |  | 0 | 6032 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 599275 | 5653 | SH |  | SOLE |  | 0 | 5653 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1390987 | 8199 | SH |  | SOLE |  | 0 | 8199 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3716127 | 17843 | SH |  | SOLE |  | 0 | 17843 | 0 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 1570616 | 62493 | SH |  | SOLE |  | 0 | 62493 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 230974 | 4807 | SH |  | SOLE |  | 0 | 4807 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 239255 | 1858 | SH |  | SOLE |  | 0 | 1858 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 952624 | 19171 | SH |  | SOLE |  | 0 | 19171 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13272888 | 20319 | SH |  | SOLE |  | 0 | 20319 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 326847 | 1323 | SH |  | SOLE |  | 0 | 1323 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1499952 | 20174 | SH |  | SOLE |  | 0 | 20174 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2065182 | 6672 | SH |  | SOLE |  | 0 | 6672 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1988028 | 65785 | SH |  | SOLE |  | 0 | 65785 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 449963 | 13301 | SH |  | SOLE |  | 0 | 13301 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2830425 | 13014 | SH |  | SOLE |  | 0 | 13014 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 260752 | 4849 | SH |  | SOLE |  | 0 | 4849 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 433187 | 5507 | SH |  | SOLE |  | 0 | 5507 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 719285 | 1440 | SH |  | SOLE |  | 0 | 1440 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1331727 | 37588 | SH |  | SOLE |  | 0 | 37588 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 339767 | 2055 | SH |  | SOLE |  | 0 | 2055 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 267343 | 10559 | SH |  | SOLE |  | 0 | 10559 | 0 |
| LINDE PLC | SHS | G54950103 |  | 366272 | 739 | SH |  | SOLE |  | 0 | 739 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1348723 | 7032 | SH |  | SOLE |  | 0 | 7032 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 419167 | 6207 | SH |  | SOLE |  | 0 | 6207 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 971282 | 28227 | SH |  | SOLE |  | 0 | 28227 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 335314 | 4276 | SH |  | SOLE |  | 0 | 4276 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 807054 | 2933 | SH |  | SOLE |  | 0 | 2933 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 226289 | 1538 | SH |  | SOLE |  | 0 | 1538 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 514801 | 3370 | SH |  | SOLE |  | 0 | 3370 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 476659 | 4018 | SH |  | SOLE |  | 0 | 4018 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3097363 | 77068 | SH |  | SOLE |  | 0 | 77068 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1492777 | 4360 | SH |  | SOLE |  | 0 | 4360 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 497147 | 10150 | SH |  | SOLE |  | 0 | 10150 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 258249 | 8757 | SH |  | SOLE |  | 0 | 8757 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 326208 | 1527 | SH |  | SOLE |  | 0 | 1527 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 456435 | 17153 | SH |  | SOLE |  | 0 | 17153 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 347334 | 2650 | SH |  | SOLE |  | 0 | 2650 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 244419 | 2381 | SH |  | SOLE |  | 0 | 2381 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 289384 | 3930 | SH |  | SOLE |  | 0 | 3930 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1925609 | 53638 | SH |  | SOLE |  | 0 | 53638 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 498048 | 3497 | SH |  | SOLE |  | 0 | 3497 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 448354 | 4940 | SH |  | SOLE |  | 0 | 4940 | 0 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 1169158 | 40621 | SH |  | SOLE |  | 0 | 40621 | 0 |
| AT INC | COM | 00206R102 |  | 936212 | 32294 | SH |  | SOLE |  | 0 | 32294 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 363438 | 8444 | SH |  | SOLE |  | 0 | 8444 | 0 |
| COCA COLA CO | COM | 191216100 |  | 486788 | 6401 | SH |  | SOLE |  | 0 | 6401 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 835685 | 16512 | SH |  | SOLE |  | 0 | 16512 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 703072 | 7312 | SH |  | SOLE |  | 0 | 7312 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 253241 | 3529 | SH |  | SOLE |  | 0 | 3529 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2410846 | 11210 | SH |  | SOLE |  | 0 | 11210 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 342933 | 4039 | SH |  | SOLE |  | 0 | 4039 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2474082 | 80642 | SH |  | SOLE |  | 0 | 80642 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 656664 | 13190 | SH |  | SOLE |  | 0 | 13190 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 929467 | 16741 | SH |  | SOLE |  | 0 | 16741 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 214667 | 602 | SH |  | SOLE |  | 0 | 602 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 340902 | 8010 | SH |  | SOLE |  | 0 | 8010 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 992902 | 33818 | SH |  | SOLE |  | 0 | 33818 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 762558 | 5213 | SH |  | SOLE |  | 0 | 5213 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 254114 | 1189 | SH |  | SOLE |  | 0 | 1189 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 375826 | 14102 | SH |  | SOLE |  | 0 | 14102 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 213363 | 2835 | SH |  | SOLE |  | 0 | 2835 | 0 |
| APPLE INC | COM | 037833100 |  | 2614278 | 10301 | SH |  | SOLE |  | 0 | 10301 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 613636 | 10826 | SH |  | SOLE |  | 0 | 10826 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 824114 | 33789 | SH |  | SOLE |  | 0 | 33789 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 553692 | 1639 | SH |  | SOLE |  | 0 | 1639 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 200493 | 7437 | SH |  | SOLE |  | 0 | 7437 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1059946 | 21469 | SH |  | SOLE |  | 0 | 21469 | 0 |
| CSX CORP | COM | 126408103 |  | 406823 | 9910 | SH |  | SOLE |  | 0 | 9910 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 591565 | 2800 | SH |  | SOLE |  | 0 | 2800 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1132366 | 2656 | SH |  | SOLE |  | 0 | 2656 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 736420 | 16058 | SH |  | SOLE |  | 0 | 16058 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 246630 | 2724 | SH |  | SOLE |  | 0 | 2724 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4038866 | 23159 | SH |  | SOLE |  | 0 | 23159 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 421104 | 3756 | SH |  | SOLE |  | 0 | 3756 | 0 |
| PFIZER INC | COM | 717081103 |  | 328762 | 11708 | SH |  | SOLE |  | 0 | 11708 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1179128 | 1282 | SH |  | SOLE |  | 0 | 1282 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 380588 | 2353 | SH |  | SOLE |  | 0 | 2353 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 626012 | 25005 | SH |  | SOLE |  | 0 | 25005 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 635735 | 1327 | SH |  | SOLE |  | 0 | 1327 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1903148 | 32711 | SH |  | SOLE |  | 0 | 32711 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2239962 | 6982 | SH |  | SOLE |  | 0 | 6982 | 0 |
| TESLA INC | COM | 88160R101 |  | 938116 | 2524 | SH |  | SOLE |  | 0 | 2524 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 214736 | 2183 | SH |  | SOLE |  | 0 | 2183 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 668422 | 10431 | SH |  | SOLE |  | 0 | 10431 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5859641 | 9010 | SH |  | SOLE |  | 0 | 9010 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 278365 | 2314 | SH |  | SOLE |  | 0 | 2314 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 408734 | 4407 | SH |  | SOLE |  | 0 | 4407 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 257596 | 1063 | SH |  | SOLE |  | 0 | 1063 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 209410 | 2337 | SH |  | SOLE |  | 0 | 2337 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1509852 | 45246 | SH |  | SOLE |  | 0 | 45246 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1610756 | 77446 | SH |  | SOLE |  | 0 | 77446 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 292207 | 11783 | SH |  | SOLE |  | 0 | 11783 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 401937 | 8056 | SH |  | SOLE |  | 0 | 8056 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 293874 | 2226 | SH |  | SOLE |  | 0 | 2226 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 326849 | 6519 | SH |  | SOLE |  | 0 | 6519 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 204463 | 3433 | SH |  | SOLE |  | 0 | 3433 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1021467 | 20520 | SH |  | SOLE |  | 0 | 20520 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 751629 | 4143 | SH |  | SOLE |  | 0 | 4143 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 396041 | 1622 | SH |  | SOLE |  | 0 | 1622 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 733907 | 10457 | SH |  | SOLE |  | 0 | 10457 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1586287 | 14370 | SH |  | SOLE |  | 0 | 14370 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1014171 | 1454 | SH |  | SOLE |  | 0 | 1454 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3779679 | 43600 | SH |  | SOLE |  | 0 | 43600 | 0 |
| CINTAS CORP | COM | 172908105 |  | 389879 | 2305 | SH |  | SOLE |  | 0 | 2305 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1138221 | 2457 | SH |  | SOLE |  | 0 | 2457 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 385422 | 5126 | SH |  | SOLE |  | 0 | 5126 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3720875 | 87468 | SH |  | SOLE |  | 0 | 87468 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 262790 | 10601 | SH |  | SOLE |  | 0 | 10601 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 208333 | 5620 | SH |  | SOLE |  | 0 | 5620 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 335726 | 13833 | SH |  | SOLE |  | 0 | 13833 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 495426 | 3345 | SH |  | SOLE |  | 0 | 3345 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1665641 | 17012 | SH |  | SOLE |  | 0 | 17012 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 262202 | 8597 | SH |  | SOLE |  | 0 | 8597 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1114003 | 15971 | SH |  | SOLE |  | 0 | 15971 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5286254 | 12285 | SH |  | SOLE |  | 0 | 12285 | 0 |
| FORD MTR CO | COM | 345370860 |  | 192680 | 16697 | SH |  | SOLE |  | 0 | 16697 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1441041 | 12740 | SH |  | SOLE |  | 0 | 12740 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 305009 | 892 | SH |  | SOLE |  | 0 | 892 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 24434185 | 778680 | SH |  | SOLE |  | 0 | 778680 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 924011 | 20255 | SH |  | SOLE |  | 0 | 20255 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1404961 | 30417 | SH |  | SOLE |  | 0 | 30417 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 390674 | 265 | SH |  | SOLE |  | 0 | 265 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4024998 | 52587 | SH |  | SOLE |  | 0 | 52587 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1264345 | 3741 | SH |  | SOLE |  | 0 | 3741 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 215223 | 2291 | SH |  | SOLE |  | 0 | 2291 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 497192 | 12533 | SH |  | SOLE |  | 0 | 12533 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 280051 | 331 | SH |  | SOLE |  | 0 | 331 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1252309 | 2867 | SH |  | SOLE |  | 0 | 2867 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 242915 | 3131 | SH |  | SOLE |  | 0 | 3131 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 712254 | 27185 | SH |  | SOLE |  | 0 | 27185 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 348718 | 1839 | SH |  | SOLE |  | 0 | 1839 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 248815 | 1089 | SH |  | SOLE |  | 0 | 1089 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 488187 | 14816 | SH |  | SOLE |  | 0 | 14816 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 537855 | 10868 | SH |  | SOLE |  | 0 | 10868 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 468393 | 2264 | SH |  | SOLE |  | 0 | 2264 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1067276 | 30115 | SH |  | SOLE |  | 0 | 30115 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 283850 | 1296 | SH |  | SOLE |  | 0 | 1296 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 551423 | 9224 | SH |  | SOLE |  | 0 | 9224 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 493555 | 2019 | SH |  | SOLE |  | 0 | 2019 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 569391 | 2478 | SH |  | SOLE |  | 0 | 2478 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 384920 | 7312 | SH |  | SOLE |  | 0 | 7312 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 322677 | 2924 | SH |  | SOLE |  | 0 | 2924 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 266615 | 3458 | SH |  | SOLE |  | 0 | 3458 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 307599 | 1604 | SH |  | SOLE |  | 0 | 1604 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 977926 | 9087 | SH |  | SOLE |  | 0 | 9087 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 631241 | 1718 | SH |  | SOLE |  | 0 | 1718 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 363971 | 5949 | SH |  | SOLE |  | 0 | 5949 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1189985 | 5636 | SH |  | SOLE |  | 0 | 5636 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 223839 | 765 | SH |  | SOLE |  | 0 | 765 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 200958 | 4070 | SH |  | SOLE |  | 0 | 4070 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 535211 | 4027 | SH |  | SOLE |  | 0 | 4027 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 442597 | 9160 | SH |  | SOLE |  | 0 | 9160 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 289752 | 12810 | SH |  | SOLE |  | 0 | 12810 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 328476 | 6588 | SH |  | SOLE |  | 0 | 6588 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 371867 | 6070 | SH |  | SOLE |  | 0 | 6070 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 288842 | 2993 | SH |  | SOLE |  | 0 | 2993 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 361288 | 1457 | SH |  | SOLE |  | 0 | 1457 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 877191 | 12636 | SH |  | SOLE |  | 0 | 12636 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1065867 | 5433 | SH |  | SOLE |  | 0 | 5433 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 391313 | 7820 | SH |  | SOLE |  | 0 | 7820 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 283991 | 5254 | SH |  | SOLE |  | 0 | 5254 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2235584 | 79276 | SH |  | SOLE |  | 0 | 79276 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 422071 | 424 | SH |  | SOLE |  | 0 | 424 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1289081 | 2253 | SH |  | SOLE |  | 0 | 2253 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3084262 | 5162 | SH |  | SOLE |  | 0 | 5162 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 341252 | 5008 | SH |  | SOLE |  | 0 | 5008 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 870396 | 8768 | SH |  | SOLE |  | 0 | 8768 | 0 |
| SYSCO CORP | COM | 871829107 |  | 231238 | 3242 | SH |  | SOLE |  | 0 | 3242 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 440875 | 3367 | SH |  | SOLE |  | 0 | 3367 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1294606 | 9359 | SH |  | SOLE |  | 0 | 9359 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 209996 | 2063 | SH |  | SOLE |  | 0 | 2063 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 233032 | 7986 | SH |  | SOLE |  | 0 | 7986 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 378657 | 2501 | SH |  | SOLE |  | 0 | 2501 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1527629 | 5193 | SH |  | SOLE |  | 0 | 5193 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1395247 | 4852 | SH |  | SOLE |  | 0 | 4852 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 817331 | 16281 | SH |  | SOLE |  | 0 | 16281 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 882649 | 9296 | SH |  | SOLE |  | 0 | 9296 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 302350 | 2774 | SH |  | SOLE |  | 0 | 2774 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 296249 | 12931 | SH |  | SOLE |  | 0 | 12931 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 643468 | 14096 | SH |  | SOLE |  | 0 | 14096 | 0 |
| WALMART INC | COM | 931142103 |  | 441531 | 3553 | SH |  | SOLE |  | 0 | 3553 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2662306 | 69295 | SH |  | SOLE |  | 0 | 69295 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 664692 | 12185 | SH |  | SOLE |  | 0 | 12185 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 270306 | 9279 | SH |  | SOLE |  | 0 | 9279 | 0 |

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