# EDGAR Filing Document

**Accession Number:** 0002030341
**File Stem:** 0001754960-26-000200
**Filing Date:** 2026-4
**Character Count:** 19115
**Document Hash:** 1ca40080588b5bb378662cf59baa6339
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000200.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001754960-26-000200

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** City Center Advisors, LLC
- **CENTRAL INDEX KEY:** 0002030341

**ORGANIZATION NAME:**
- **EIN:** 473760158
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24231
- **FILM NUMBER:** 26843931

**BUSINESS ADDRESS:**
- **STREET 1:** 888 WEST BIG BEAVER ROAD
- **STREET 2:** SUITE 1220
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084
- **BUSINESS PHONE:** 8882671321

**MAIL ADDRESS:**
- **STREET 1:** 888 WEST BIG BEAVER ROAD
- **STREET 2:** SUITE 1220
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48084

### 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:** City Center Advisors LLC<br>**Address:** 888 WEST BIG BEAVER ROAD<br>SUITE 1220<br>TROY, MI 48084

**Form 13F File Number:** 028-24231

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  04-07-2026<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:** 155

**Form 13F Information Table Value Total:** $108170008

      (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 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 238618 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 372564 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 259471 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 253705 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 501930 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 788140 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 525256 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 407524 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 259225 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 376344 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| AMGEN INC | COM | 031162100 |  | 281640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMPHENOL CORP | CL A | 032095101 |  | 341271 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| ANALOG DEVICES INC | COM | 032654105 |  | 402129 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| APPLE INC | COM | 037833100 |  | 1875557 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 344424 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 211660 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 440864 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BROADCOM INC | COM | 11135F101 |  | 864865 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| CVS HEALTH CORP | COM | 126650100 |  | 328513 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| COTERRA ENERGY INC | COM | 127097103 |  | 348011 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 240516 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 338321 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 238177 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| CHEVRON CORPORATION | COM | 166764100 |  | 390302 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| CISCO SYS INC | COM | 17275R102 |  | 491718 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 218283 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| COMFORT SYS USA INC | COM | 199908104 |  | 264839 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CORNING INC | COM | 219350105 |  | 286759 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 263635 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| DOORDASH INC | CL A | 25809K105 |  | 384684 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| EOG RES INC | COM | 26875P101 |  | 338583 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 540164 | 26401 | SH |  | SOLE |  | 0 | 0 | 26401 |
| EMERSON ELEC CO | COM | 291011104 |  | 277677 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 371824 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| META PLATFORMS INC | CL A | 30303M102 |  | 522957 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 727807 | 15475 | SH |  | SOLE |  | 0 | 0 | 15475 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 683384 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 972446 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| GE AEROSPACE | COM NEW | 369604301 |  | 219104 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 580947 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 541842 | 31594 | SH |  | SOLE |  | 0 | 0 | 31594 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 257666 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 330136 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 468981 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 243295 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 292662 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| HORMEL FOODS CORP | COM | 440452100 |  | 251619 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| HUBBELL INC | COM | 443510607 |  | 224332 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| IMAX CORP | COM | 45245E109 |  | 238171 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 332199 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 778831 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 743016 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 782089 | 16298 | SH |  | SOLE |  | 0 | 0 | 16298 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 786872 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 746622 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 758556 | 16502 | SH |  | SOLE |  | 0 | 0 | 16502 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 771404 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 807092 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1571485 | 31805 | SH |  | SOLE |  | 0 | 0 | 31805 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 483402 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 925952 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 922982 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3128063 | 57343 | SH |  | SOLE |  | 0 | 0 | 57343 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 173821 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 917119 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 662841 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 820262 | 39247 | SH |  | SOLE |  | 0 | 0 | 39247 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 542713 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1146176 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 875471 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 484072 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1873659 | 19290 | SH |  | SOLE |  | 0 | 0 | 19290 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 708840 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 247700 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 752155 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 498866 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 493620 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 495459 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1049123 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 715347 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 308942 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 217678 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 308567 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 794252 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| KLA CORP | COM NEW | 482480100 |  | 240078 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 452318 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 358372 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ELI LILLY  CO | COM | 532457108 |  | 746950 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 787789 | 26129 | SH |  | SOLE |  | 0 | 0 | 26129 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 325825 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 363414 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| MERCK  CO INC | COM | 58933Y105 |  | 253210 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| MICROSOFT CORP | COM | 594918104 |  | 271352 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| NETFLIX INC. | COM | 64110L106 |  | 846697 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 488920 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1301898 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| OMNICOM GROUP INC | COM | 681919106 |  | 424241 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| ONEOK INC NEW | COM | 682680103 |  | 368791 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1449922 | 29291 | SH |  | SOLE |  | 0 | 0 | 29291 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 325652 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 698654 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 510371 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| PFIZER INC | COM | 717081103 |  | 209477 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5618763 | 55869 | SH |  | SOLE |  | 0 | 0 | 55869 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 353569 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 323194 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 274071 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 348531 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 546302 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 513336 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7297732 | 74535 | SH |  | SOLE |  | 0 | 0 | 74535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 6916833 | 122249 | SH |  | SOLE |  | 0 | 0 | 122249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 238437 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1369151 | 34109 | SH |  | SOLE |  | 0 | 0 | 34109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 482118 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 401035 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 275808 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1289257 | 26349 | SH |  | SOLE |  | 0 | 0 | 26349 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 203965 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 951929 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2199868 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 480453 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1223280 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1378514 | 27922 | SH |  | SOLE |  | 0 | 0 | 27922 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1989411 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1789170 | 38988 | SH |  | SOLE |  | 0 | 0 | 38988 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 621081 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 240921 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 371005 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 519269 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 293710 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| TAPESTRY INC | COM | 876030107 |  | 242615 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| TARGET CORP | COM | 87612E106 |  | 290276 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 235411 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| UBIQUITI INC | COM | 90353W103 |  | 388032 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 200734 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| VSE CORP | COM | 918284100 |  | 256685 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 543576 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1063789 | 41750 | SH |  | SOLE |  | 0 | 0 | 41750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 907250 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 244382 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 589910 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1018458 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 694156 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 679081 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 652011 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 383961 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 371639 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 358278 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 220945 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| WALMART INC | COM | 931142103 |  | 248064 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 244186 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 287815 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 236443 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 629877 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |

---