0001754960-22-000119.txt : 20220429 0001754960-22-000119.hdr.sgml : 20220429 20220429152642 ACCESSION NUMBER: 0001754960-22-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latitude Advisors, LLC CENTRAL INDEX KEY: 0001843715 IRS NUMBER: 271138936 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20566 FILM NUMBER: 22874643 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843715 XXXXXXXX 03-31-2022 03-31-2022 Latitude Advisors, LLC

271 53RD CIRCLE VERO BEACH FL 32968

13F HOLDINGS REPORT 028-20566 N File13F.com 844-844-3453 Aryn Sands Reno NV 04-29-2022 0 329 444114 false INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG5494J103896 2805 SH SOLE 0 0 2805 MEDTRONIC PLCSHSG5960L103277 2501 SH SOLE 0 0 2501 CHUBB LIMITEDCOMH1467J104290 1354 SH SOLE 0 0 1354 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100320 3114 SH SOLE 0 0 3114 ROYAL CARIBBEAN GROUPCOMV7780T103681 8124 SH SOLE 0 0 8124 AGF INVTS TRAGFIQ US MK ANTI00110G408532 29013 SH SOLE 0 0 29013 AT&T INCCOM00206R1021648 69752 SH SOLE 0 0 69752 ARK ETF TRNEXT GNRTN INTER00214Q401254 2912 SH SOLE 0 0 2912 ABBOTT LABSCOM002824100596 5033 SH SOLE 0 0 5033 ABBVIE INCCOM00287Y1091237 7629 SH SOLE 0 0 7629 ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100489 5091 SH SOLE 0 0 5091 ADOBE SYSTEMS INCORPORATEDCOM00724F101648 1422 SH SOLE 0 0 1422 ADVANCED MICRO DEVICES INCCOM007903107329 3006 SH SOLE 0 0 3006 AIR PRODS & CHEMS INCCOM009158106282 1128 SH SOLE 0 0 1128 ALLSTATE CORPCOM020002101417 3012 SH SOLE 0 0 3012 ALPHABET INCCAP STK CL C02079K1071944 696 SH SOLE 0 0 696 ALPHABET INCCAP STK CL A02079K3054714 1695 SH SOLE 0 0 1695 ALTRIA GROUP INCCOM02209S103459 8781 SH SOLE 0 0 8781 AMAZON COM INCCOM0231351067381 2264 SH SOLE 0 0 2264 AMERICAN ELEC PWR CO INCCOM025537101980 9818 SH SOLE 0 0 9818 AMERICAN EXPRESS COCOM025816109811 4338 SH SOLE 0 0 4338 AMERICAN TOWER CORP NEWCOM03027X100393 1564 SH SOLE 0 0 1564 AMERISOURCEBERGEN CORPCOM03073E1051560 10086 SH SOLE 0 0 10086 AMGEN INCCOM031162100797 3297 SH SOLE 0 0 3297 ANALOG DEVICES INCCOM032654105816 4940 SH SOLE 0 0 4940 ANTHEM INCCOM0367521031166 2373 SH SOLE 0 0 2373 APPLE INCCOM03783310010145 58099 SH SOLE 0 0 58099 APPLIED MATLS INCCOM038222105926 7026 SH SOLE 0 0 7026 ARES CAPITAL CORPCOM04010L103488 23298 SH SOLE 0 0 23298 AUTOMATIC DATA PROCESSING INCOM053015103411 1807 SH SOLE 0 0 1807 BALL CORPCOM0584981061152 12796 SH SOLE 0 0 12796 BK OF AMERICA CORPCOM060505104310 7516 SH SOLE 0 0 7516 BANK NEW YORK MELLON CORPCOM064058100465 9377 SH SOLE 0 0 9377 BECTON DICKINSON & COCOM075887109755 2837 SH SOLE 0 0 2837 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024232 11992 SH SOLE 0 0 11992 BLACKROCK INCCOM09247X101264 345 SH SOLE 0 0 345 BLACKSTONE INCCOM09260D107565 4451 SH SOLE 0 0 4451 BLOCK H & R INCCOM093671105299 11467 SH SOLE 0 0 11467 BOOKING HOLDINGS INCCOM09857L1081782 759 SH SOLE 0 0 759 BRISTOL-MYERS SQUIBB COCOM110122108340 4658 SH SOLE 0 0 4658 CSX CORPCOM1264081031333 35606 SH SOLE 0 0 35606 CVS HEALTH CORPCOM126650100428 4225 SH SOLE 0 0 4225 CARMAX INCCOM1431301021390 14412 SH SOLE 0 0 14412 CARNIVAL CORPCOMMON STOCK143658300281 13896 SH SOLE 0 0 13896 CATERPILLAR INCCOM1491231011214 5446 SH SOLE 0 0 5446 CEL-SCI CORPCOM PAR NEW150837607191 48510 SH SOLE 0 0 48510 CHARTER COMMUNICATIONS INC NCL A16119P108218 399 SH SOLE 0 0 399 CHEVRON CORP NEWCOM1667641001336 8204 SH SOLE 0 0 8204 CISCO SYS INCCOM17275R102765 13720 SH SOLE 0 0 13720 CINTAS CORPCOM172908105957 2251 SH SOLE 0 0 2251 COCA COLA COCOM191216100752 12125 SH SOLE 0 0 12125 COMCAST CORP NEWCL A20030N1011673 35732 SH SOLE 0 0 35732 CONOCOPHILLIPSCOM20825C104435 4354 SH SOLE 0 0 4354 COSTCO WHSL CORP NEWCOM22160K105519 902 SH SOLE 0 0 902 DBX ETF TRXTRACK MSCI EAFE233051200880 23345 SH SOLE 0 0 23345 DBX ETF TRXTRACK USD HIGH233051432205 5441 SH SOLE 0 0 5441 DANAHER CORPORATIONCOM2358511021787 6091 SH SOLE 0 0 6091 DEVON ENERGY CORP NEWCOM25179M103236 3996 SH SOLE 0 0 3996 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708294 10665 SH SOLE 0 0 10665 DISNEY WALT COCOM2546871061156 8430 SH SOLE 0 0 8430 DOMINION ENERGY INCCOM25746U1091131 13308 SH SOLE 0 0 13308 DOW INCCOM260557103203 3179 SH SOLE 0 0 3179 DRAFTKINGS INCCOM CL A26142R104306 15696 SH SOLE 0 0 15696 DUKE ENERGY CORP NEWCOM NEW26441C204758 6786 SH SOLE 0 0 6786 EBAY INC.COM278642103774 13518 SH SOLE 0 0 13518 EDWARDS LIFESCIENCES CORPCOM28176E108340 2892 SH SOLE 0 0 2892 EXELON CORPCOM30161N101445 9351 SH SOLE 0 0 9351 EXXON MOBIL CORPCOM30231G1023673 44478 SH SOLE 0 0 44478 META PLATFORMS INCCL A30303M1023448 15508 SH SOLE 0 0 15508 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865218 4551 SH SOLE 0 0 4551 FIDELITY NATL INFORMATION SVCOM31620M1061071 10668 SH SOLE 0 0 10668 FIRST HORIZON CORPORATIONCOM320517105209 8895 SH SOLE 0 0 8895 FIRST TR VALUE LINE DIVID INSHS33734H106254 6000 SH SOLE 0 0 6000 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082434 40885 SH SOLE 0 0 40885 FISERV INCCOM337738108760 7494 SH SOLE 0 0 7494 FIRSTENERGY CORPCOM337932107291 6336 SH SOLE 0 0 6336 FIVE BELOW INCCOM33829M101512 3231 SH SOLE 0 0 3231 FLEXSHARES TRMORNSTAR UPSTR33939L407627 13378 SH SOLE 0 0 13378 FORD MTR CO DELCOM345370860592 35028 SH SOLE 0 0 35028 FORTINET INCCOM34959E109738 2160 SH SOLE 0 0 2160 FRANKLIN RESOURCES INCCOM354613101224 8024 SH SOLE 0 0 8024 GENERAL DYNAMICS CORPCOM369550108783 3247 SH SOLE 0 0 3247 GLOBAL X FDSGLBX SUPRINC ETF37950E333153 13735 SH SOLE 0 0 13735 GLOBAL X FDSUS PFD ETF37954Y657434 18469 SH SOLE 0 0 18469 GLOBAL X FDSUS INFR DEV ETF37954Y673366 12955 SH SOLE 0 0 12955 GOLDMAN SACHS GROUP INCCOM38141G104347 1050 SH SOLE 0 0 1050 GREIF INCCL B397624206276 4333 SH SOLE 0 0 4333 HP INCCOM40434L105281 7746 SH SOLE 0 0 7746 HANESBRANDS INCCOM410345102276 18522 SH SOLE 0 0 18522 HERSHEY COCOM427866108365 1683 SH SOLE 0 0 1683 HOME DEPOT INCCOM4370761021732 5787 SH SOLE 0 0 5787 HONEYWELL INTL INCCOM438516106452 2325 SH SOLE 0 0 2325 INDEXIQ ETF TRIQ MRGR ARB ETF45409B800591 18511 SH SOLE 0 0 18511 INNOVATOR ETFS TRUS EQTY PWR BUF45782C656252 8391 SH SOLE 0 0 8391 INNOVATOR ETFS TRUS EQTY PWR BF45782C680253 8361 SH SOLE 0 0 8361 INNOVATOR ETFS TRUS EQT PWR BUF45782C870257 8670 SH SOLE 0 0 8670 INTEL CORPCOM458140100591 11918 SH SOLE 0 0 11918 INTERCONTINENTAL EXCHANGE INCOM45866F104483 3659 SH SOLE 0 0 3659 INTERNATIONAL BUSINESS MACHSCOM459200101434 3339 SH SOLE 0 0 3339 INVESCO QQQ TRUNIT SER 146090E10323517 64868 SH SOLE 0 0 64868 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100441 24981 SH SOLE 0 0 24981 INTUITCOM461202103300 624 SH SOLE 0 0 624 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571875 11891 SH SOLE 0 0 11891 INVESCO DB COMMDY INDX TRCKUNIT46138B1031700 65242 SH SOLE 0 0 65242 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354581 8658 SH SOLE 0 0 8658 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362369 7820 SH SOLE 0 0 7820 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508714 32818 SH SOLE 0 0 32818 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6721137 12337 SH SOLE 0 0 12337 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870467 19113 SH SOLE 0 0 19113 INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T11714025 491285 SH SOLE 0 0 491285 IQVIA HLDGS INCCOM46266C1051628 7041 SH SOLE 0 0 7041 ISHARES TRCORE S&P TTL STK464287150541 5356 SH SOLE 0 0 5356 ISHARES TRSELECT DIVID ETF464287168726 5667 SH SOLE 0 0 5667 ISHARES TRTIPS BD ETF464287176556 4463 SH SOLE 0 0 4463 ISHARES TRCORE S&P500 ETF46428720041076 90538 SH SOLE 0 0 90538 ISHARES TRCORE US AGGBD ET4642872261554 14512 SH SOLE 0 0 14512 ISHARES TRGLOBAL TECH ETF464287291225 3877 SH SOLE 0 0 3877 ISHARES TRS&P 500 GRWT ETF464287309509 6666 SH SOLE 0 0 6666 ISHARES TR20 YR TR BD ETF46428743211467 86817 SH SOLE 0 0 86817 ISHARES TRBARCLAYS 7 10 YR4642874402523 23480 SH SOLE 0 0 23480 ISHARES TR1 3 YR TREAS BD46428745711066 132767 SH SOLE 0 0 132767 ISHARES TRRUS MD CP GR ETF464287481520 5169 SH SOLE 0 0 5169 ISHARES TRCORE S&P MCP ETF4642875073036 11315 SH SOLE 0 0 11315 ISHARES TRISHARES BIOTECH464287556377 2893 SH SOLE 0 0 2893 ISHARES TRUS CONSUM DISCRE464287580581 7740 SH SOLE 0 0 7740 ISHARES TRRUS 1000 ETF464287622488 1952 SH SOLE 0 0 1952 ISHARES TRRUSSELL 2000 ETF464287655937 4566 SH SOLE 0 0 4566 ISHARES TRCORE S&P US GWT464287671248 2348 SH SOLE 0 0 2348 ISHARES TRUS HLTHCARE ETF464287762239 827 SH SOLE 0 0 827 ISHARES TRU.S. ENERGY ETF464287796341 8338 SH SOLE 0 0 8338 ISHARES TRCORE S&P SCP ETF4642878041302 12068 SH SOLE 0 0 12068 ISHARES TRUS CONSM STAPLES464287812373 1860 SH SOLE 0 0 1860 ISHARES TREAFE SML CP ETF4642882731468 22128 SH SOLE 0 0 22128 ISHARES TRJPMORGAN USD EMG464288281503 5147 SH SOLE 0 0 5147 ISHARES TRNATIONAL MUN ETF464288414351 3205 SH SOLE 0 0 3205 ISHARES TRINTL SEL DIV ETF464288448223 7024 SH SOLE 0 0 7024 ISHARES TRMBS ETF4642885881708 16763 SH SOLE 0 0 16763 ISHARES TRPFD AND INCM SEC464288687675 18543 SH SOLE 0 0 18543 ISHARES TREAFE VALUE ETF4642888772606 51855 SH SOLE 0 0 51855 ISHARES TREAFE GRWTH ETF4642888851970 20459 SH SOLE 0 0 20459 ISHARES TRRUS TP200 GR ETF4642894382096 13192 SH SOLE 0 0 13192 ISHARES TRUS TREAS BD ETF46429B2671426 57260 SH SOLE 0 0 57260 ISHARES TRA RATE CP BD ETF46429B291598 11541 SH SOLE 0 0 11541 ISHARES TRCMBS ETF46429B366653 13098 SH SOLE 0 0 13098 ISHARES TRFLTG RATE NT ETF46429B655966 19123 SH SOLE 0 0 19123 ISHARES TRCORE HIGH DV ETF46429B663443 4142 SH SOLE 0 0 4142 ISHARES TRMSCI USA MIN VOL46429B6971443 18598 SH SOLE 0 0 18598 ISHARES U S ETF TRINT RT HDG C B46431W705850 9090 SH SOLE 0 0 9090 ISHARES U S ETF TRGSCI CMDTY STGY46431W853391 9765 SH SOLE 0 0 9765 ISHARES TRMSCI USA QLT FCT46432F339327 2431 SH SOLE 0 0 2431 ISHARES TRMSCI USA VALUE46432F388296 2831 SH SOLE 0 0 2831 ISHARES TRCORE MSCI TOTAL46432F834312 4688 SH SOLE 0 0 4688 ISHARES TRCORE MSCI EAFE46432F842599 8610 SH SOLE 0 0 8610 ISHARES INCCORE MSCI EMKT46434G103693 12480 SH SOLE 0 0 12480 ISHARES INCESG AWR MSCI EM46434G863336 9148 SH SOLE 0 0 9148 ISHARES TREXPONENTIAL TECH46434V381345 5849 SH SOLE 0 0 5849 ISHARES TRCORE TOTAL USD46434V6132099 42298 SH SOLE 0 0 42298 ISHARES TRCORE DIV GRWTH46434V6211876 35120 SH SOLE 0 0 35120 ISHARES TRMSCI UK ETF NEW46435G334247 7352 SH SOLE 0 0 7352 ISHARES TRESG AWR MSCI USA46435G4252295 22646 SH SOLE 0 0 22646 ISHARES TRFALN ANGLS USD46435G474673 24231 SH SOLE 0 0 24231 ISHARES TRCYBERSECURITY46435U135424 9928 SH SOLE 0 0 9928 ISHARES TRGENOMICS IMMUN46435U192225 6523 SH SOLE 0 0 6523 ISHARES TRROBOTICS ARTIF46435U556338 9838 SH SOLE 0 0 9838 ISHARES TRBROAD USD HIGH46435U853642 16531 SH SOLE 0 0 16531 JPMORGAN CHASE & COCOM46625H1002049 15028 SH SOLE 0 0 15028 J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217241 4750 SH SOLE 0 0 4750 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375419 107788 SH SOLE 0 0 107788 JOHNSON & JOHNSONCOM478160104989 5580 SH SOLE 0 0 5580 KLA CORPCOM NEW482480100287 784 SH SOLE 0 0 784 LAM RESEARCH CORPCOM512807108283 527 SH SOLE 0 0 527 LILLY ELI & COCOM5324571081350 4713 SH SOLE 0 0 4713 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910991 37734 SH SOLE 0 0 37734 LOCKHEED MARTIN CORPCOM5398301091424 3226 SH SOLE 0 0 3226 LOWES COS INCCOM548661107965 4772 SH SOLE 0 0 4772 LYFT INCCL A COM55087P104369 9609 SH SOLE 0 0 9609 M & T BK CORPCOM55261F104586 3459 SH SOLE 0 0 3459 MGM RESORTS INTERNATIONALCOM552953101256 6105 SH SOLE 0 0 6105 MARATHON OIL CORPCOM565849106268 10692 SH SOLE 0 0 10692 MARATHON PETE CORPCOM56585A102385 4500 SH SOLE 0 0 4500 MARRONE BIO INNOVATIONS INCCOM57165B10617 15690 SH SOLE 0 0 15690 MASTERCARD INCORPORATEDCL A57636Q1042762 7730 SH SOLE 0 0 7730 MCDONALDS CORPCOM580135101811 3282 SH SOLE 0 0 3282 MCKESSON CORPCOM58155Q103314 1026 SH SOLE 0 0 1026 MERCADOLIBRE INCCOM58733R102235 197 SH SOLE 0 0 197 MERCK & CO INCCOM58933Y1051172 14281 SH SOLE 0 0 14281 MICROSOFT CORPCOM5949181046152 19955 SH SOLE 0 0 19955 MICRON TECHNOLOGY INCCOM595112103246 3153 SH SOLE 0 0 3153 MODERNA INCCOM60770K107212 1230 SH SOLE 0 0 1230 MONDELEZ INTL INCCL A609207105316 5034 SH SOLE 0 0 5034 MOTOROLA SOLUTIONS INCCOM NEW620076307251 1038 SH SOLE 0 0 1038 NETFLIX INCCOM64110L1061187 3169 SH SOLE 0 0 3169 NEW GOLD INC CDACOM64453510632 17670 SH SOLE 0 0 17670 NEW YORK CMNTY BANCORP INCCOM649445103202 18817 SH SOLE 0 0 18817 NEWMONT CORPCOM651639106305 3845 SH SOLE 0 0 3845 NEXTERA ENERGY INCCOM65339F101318 3757 SH SOLE 0 0 3757 NIKE INCCL B654106103234 1742 SH SOLE 0 0 1742 NOKIA CORPSPONSORED ADR65490220466 12097 SH SOLE 0 0 12097 NOVARTIS AGSPONSORED ADR66987V109845 9625 SH SOLE 0 0 9625 NVIDIA CORPORATIONCOM67066G1041500 5497 SH SOLE 0 0 5497 NUVEEN FLOATING RATE INCOMECOM67072T108196 19579 SH SOLE 0 0 19579 NUVEEN PENNSYLVANIA QLT MUNCOM670972108376 27846 SH SOLE 0 0 27846 OMNICOM GROUP INCCOM681919106754 8882 SH SOLE 0 0 8882 ORACLE CORPCOM68389X1052241 27091 SH SOLE 0 0 27091 PGIM HIGH YIELD BOND FUND INCOM69346H100228 15918 SH SOLE 0 0 15918 PPG INDS INCCOM693506107215 1641 SH SOLE 0 0 1641 PPL CORPCOM69351T106460 16113 SH SOLE 0 0 16113 PACER FDS TRTRENDP US LAR CP69374H105846 21771 SH SOLE 0 0 21771 PACER FDS TRTRENDP US MID CP69374H204474 13754 SH SOLE 0 0 13754 PACER FDS TRTRENDP 100 ETF69374H303731 13988 SH SOLE 0 0 13988 PACER FDS TRSWAN SOS FD OF69374H568465 20535 SH SOLE 0 0 20535 PACER FDS TRTRENDPILOT US BD69374H642386 15894 SH SOLE 0 0 15894 PALO ALTO NETWORKS INCCOM697435105680 1093 SH SOLE 0 0 1093 PAYCHEX INCCOM704326107333 2441 SH SOLE 0 0 2441 PAYPAL HLDGS INCCOM70450Y103505 4370 SH SOLE 0 0 4370 PEOPLES UNITED FINANCIAL INCCOM712704105205 10263 SH SOLE 0 0 10263 PEPSICO INCCOM7134481081537 9180 SH SOLE 0 0 9180 PFIZER INCCOM7170811031667 32202 SH SOLE 0 0 32202 PHILIP MORRIS INTL INCCOM7181721091504 16014 SH SOLE 0 0 16014 PIMCO ETF TRACTIVE BD ETF72201R775648 6364 SH SOLE 0 0 6364 PIMCO ETF TRENHAN SHRT MA AC72201R8336377 63668 SH SOLE 0 0 63668 PRINCIPAL FINANCIAL GROUP INCOM74251V102350 4766 SH SOLE 0 0 4766 PROCTER AND GAMBLE COCOM7427181091233 8069 SH SOLE 0 0 8069 PROSHARES TRS&P 500 DV ARIST74348A4671851 19506 SH SOLE 0 0 19506 PRUDENTIAL FINL INCCOM744320102242 2049 SH SOLE 0 0 2049 QUALCOMM INCCOM747525103578 3781 SH SOLE 0 0 3781 RAYTHEON TECHNOLOGIES CORPCOM75513E101420 4240 SH SOLE 0 0 4240 REGENERON PHARMACEUTICALSCOM75886F107218 312 SH SOLE 0 0 312 REGIS CORP MINNCOM758932107191 90000 SH SOLE 0 0 90000 ROBERT HALF INTL INCCOM770323103445 3895 SH SOLE 0 0 3895 ROBLOX CORPCL A771049103671 14502 SH SOLE 0 0 14502 S&P GLOBAL INCCOM78409V104634 1545 SH SOLE 0 0 1545 SPDR S&P 500 ETF TRTR UNIT78462F1039962 22058 SH SOLE 0 0 22058 SPDR GOLD TRGOLD SHS78463V10713664 75638 SH SOLE 0 0 75638 SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434323 4473 SH SOLE 0 0 4473 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889462 13473 SH SOLE 0 0 13473 SPDR SER TRNYSE TECH ETF78464A1021043 7500 SH SOLE 0 0 7500 SPDR SER TRPORTFOLIO SHORT78464A4741657 54980 SH SOLE 0 0 54980 SPDR SER TRS&P 400 MDCP VAL78464A839290 4127 SH SOLE 0 0 4127 SPDR SER TRS&P BIOTECH78464A870540 6004 SH SOLE 0 0 6004 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081557 34638 SH SOLE 0 0 34638 SPDR SER TRBLOOMBERG INVT78468R2002418 79306 SH SOLE 0 0 79306 SPDR SER TRBLOOMBERG SHT TE78468R408201 7662 SH SOLE 0 0 7662 SPDR SER TRBLOOMBERG HIGH Y78468R622210 2047 SH SOLE 0 0 2047 SPDR SER TRPRTFLO S&P500 HI78468R788685 15579 SH SOLE 0 0 15579 SPDR SER TRPORTFOLIO S&P60078468R8531484 35279 SH SOLE 0 0 35279 SABA CAPITAL INCOME & OPRNTSHARES78518H10382 18238 SH SOLE 0 0 18238 SALESFORCE COM INCCOM79466L302341 1606 SH SOLE 0 0 1606 SANOFISPONSORED ADR80105N105545 10613 SH SOLE 0 0 10613 SCHWAB CHARLES CORPCOM808513105918 10887 SH SOLE 0 0 10887 SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771423 7224 SH SOLE 0 0 7224 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973783 47955 SH SOLE 0 0 47955 SCHWAB STRATEGIC TRSHT TM US TRES808524862894 18037 SH SOLE 0 0 18037 SCHWAB STRATEGIC TRUS TIPS ETF808524870527 8684 SH SOLE 0 0 8684 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308339 4470 SH SOLE 0 0 4470 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407407 2202 SH SOLE 0 0 2202 SELECT SECTOR SPDR TRENERGY81369Y506459 6002 SH SOLE 0 0 6002 SELECT SECTOR SPDR TRFINANCIAL81369Y605801 20897 SH SOLE 0 0 20897 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031168 7351 SH SOLE 0 0 7351 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886526 7059 SH SOLE 0 0 7059 SERVICENOW INCCOM81762P102234 421 SH SOLE 0 0 421 SOUTH JERSEY INDS INCCOM838518108622 18000 SH SOLE 0 0 18000 SPIRIT RLTY CAP INC NEWCOM NEW84860W300413 8985 SH SOLE 0 0 8985 SPROTT PHYSICAL GOLD TRUNIT85207H1041362 88617 SH SOLE 0 0 88617 SPROTT PHYSICAL SILVER TRTR UNIT85207K107715 81474 SH SOLE 0 0 81474 SPROTT ETF TRUSTGOLD MINERS ETF85210B102216 6542 SH SOLE 0 0 6542 STARBUCKS CORPCOM855244109753 8272 SH SOLE 0 0 8272 STRYKER CORPORATIONCOM863667101482 1803 SH SOLE 0 0 1803 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001093 10483 SH SOLE 0 0 10483 TARGET CORPCOM87612E106475 2236 SH SOLE 0 0 2236 TELLURIAN INC NEWCOM87968A10494 17700 SH SOLE 0 0 17700 TEMPLETON GLOBAL INCOME FDCOM880198106106 21000 SH SOLE 0 0 21000 TESLA INCCOM88160R1011838 1706 SH SOLE 0 0 1706 TEXAS INSTRS INCCOM882508104720 3925 SH SOLE 0 0 3925 THE TRADE DESK INCCOM CL A88339J105294 4250 SH SOLE 0 0 4250 3M COCOM88579Y101576 3871 SH SOLE 0 0 3871 TOTALENERGIES SESPONSORED ADS89151E109241 4767 SH SOLE 0 0 4767 TRAVELERS COMPANIES INCCOM89417E109454 2487 SH SOLE 0 0 2487 TYLER TECHNOLOGIES INCCOM90225210514547 32697 SH SOLE 0 0 32697 US BANCORP DELCOM NEW902973304432 8131 SH SOLE 0 0 8131 UBER TECHNOLOGIES INCCOM90353T100402 11280 SH SOLE 0 0 11280 UNITED PARCEL SERVICE INCCL B9113121061022 4767 SH SOLE 0 0 4767 UNITEDHEALTH GROUP INCCOM91324P1021901 3727 SH SOLE 0 0 3727 VALERO ENERGY CORPCOM91913Y100326 3214 SH SOLE 0 0 3214 VANECK ETF TRUSTGOLD MINERS ETF92189F106234 6102 SH SOLE 0 0 6102 VANECK ETF TRUSTJUNIOR GOLD MINE92189F791201 4287 SH SOLE 0 0 4287 VANECK ETF TRUSTJP MRGAN EM LOC92189H300776 28742 SH SOLE 0 0 28742 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409529 9215 SH SOLE 0 0 9215 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444902 30229 SH SOLE 0 0 30229 VANGUARD WORLD FDMEGA GRWTH IND921910816890 3780 SH SOLE 0 0 3780 VANGUARD WORLD FDMEGA CAP VAL ETF921910840422 3928 SH SOLE 0 0 3928 VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885423 2325 SH SOLE 0 0 2325 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271861 23894 SH SOLE 0 0 23894 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356987 87844 SH SOLE 0 0 87844 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581408 29318 SH SOLE 0 0 29318 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406433 3857 SH SOLE 0 0 3857 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407291 5543 SH SOLE 0 0 5543 VANGUARD WORLD FDSINF TECH ETF92204A702905 2173 SH SOLE 0 0 2173 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753047 52914 SH SOLE 0 0 52914 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581111 24095 SH SOLE 0 0 24095 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061792 28482 SH SOLE 0 0 28482 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714678 9315 SH SOLE 0 0 9315 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771996 19879 SH SOLE 0 0 19879 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870436 5068 SH SOLE 0 0 5068 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631972 4750 SH SOLE 0 0 4750 VANGUARD INDEX FDSMCAP VL IDXVIP922908512743 4965 SH SOLE 0 0 4965 VANGUARD INDEX FDSMCAP GR IDXVIP922908538508 2280 SH SOLE 0 0 2280 VANGUARD INDEX FDSREAL ESTATE ETF9229085532113 19494 SH SOLE 0 0 19494 VANGUARD INDEX FDSMID CAP ETF922908629386 1623 SH SOLE 0 0 1623 VANGUARD INDEX FDSGROWTH ETF922908736604 2100 SH SOLE 0 0 2100 VANGUARD INDEX FDSVALUE ETF9229087444697 31785 SH SOLE 0 0 31785 VANGUARD INDEX FDSSMALL CP ETF922908751430 2022 SH SOLE 0 0 2022 VANGUARD INDEX FDSTOTAL STK MKT9229087694255 18688 SH SOLE 0 0 18688 VERIZON COMMUNICATIONS INCCOM92343V1042009 39433 SH SOLE 0 0 39433 VERTEX PHARMACEUTICALS INCCOM92532F100223 855 SH SOLE 0 0 855 VIATRIS INCCOM92556V106127 11693 SH SOLE 0 0 11693 VISA INCCOM CL A92826C8393020 13617 SH SOLE 0 0 13617 WPP PLC NEWADR92937A102210 3201 SH SOLE 0 0 3201 WAITR HLDGS INCCOM93075210049 132000 SH SOLE 0 0 132000 WALMART INCCOM931142103591 3970 SH SOLE 0 0 3970 WASTE MGMT INC DELCOM94106L109728 4590 SH SOLE 0 0 4590 WEBSTER FINL CORPCOM9478901092127 37908 SH SOLE 0 0 37908 WELLS FARGO CO NEWCOM9497461011398 28858 SH SOLE 0 0 28858 WISDOMTREE TRUS TOTAL DIVIDND97717W109381 5898 SH SOLE 0 0 5898 WISDOMTREE TREM MKTS QTLY DIV97717W323253 9742 SH SOLE 0 0 9742 WISDOMTREE TRITL HDG QTLY DIV97717X594339 7900 SH SOLE 0 0 7900 WISDOMTREE TRUS QTLY DIV GRT97717X6691637 25704 SH SOLE 0 0 25704 WORLD GOLD TRSPDR GLD MINIS98149E303927 24090 SH SOLE 0 0 24090 ZOETIS INCCL A98978V103267 1418 SH SOLE 0 0 1418