# EDGAR Filing Document

**Accession Number:** 0002030341
**File Stem:** 0001754960-25-000632
**Filing Date:** 2025-10
**Character Count:** 19734
**Document Hash:** db8436611f45a0eee6f254e7beea925b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000632.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001754960-25-000632

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**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:** 251376672

**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:** 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:** 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  10-06-2025<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:** 163

**Form 13F Information Table Value Total:** $102854791

      (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 |  | 422997 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 231363 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 217425 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 240810 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| AT INC | COM | 00206R102 |  | 267037 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 511144 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 739480 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 413859 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 367354 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AMAZON COM INC | COM | 023135106 |  | 254701 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 222547 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| AMGEN INC | COM | 031162100 |  | 245638 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 512820 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| APPLE INC | COM | 037833100 |  | 972973 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 278557 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| ARGAN INC | COM | 04010E109 |  | 365108 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 358595 | 32452 | SH |  | SOLE |  | 0 | 0 | 32452 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 230299 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| BANK AMERICA CORP | COM | 060505104 |  | 318569 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 409230 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 244200 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| BROADCOM INC | COM | 11135F101 |  | 1045554 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| CF INDS HLDGS INC | COM | 125269100 |  | 260962 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| CVS HEALTH CORP | COM | 126650100 |  | 389786 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| COTERRA ENERGY INC | COM | 127097103 |  | 463564 | 19601 | SH |  | SOLE |  | 0 | 0 | 19601 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 368112 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 253697 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| CHEVRON CORP NEW | COM | 166764100 |  | 383117 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| CISCO SYS INC | COM | 17275R102 |  | 470375 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 244481 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| COMFORT SYS USA INC | COM | 199908104 |  | 412625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 476430 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| CORNING INC | COM | 219350105 |  | 259597 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| DELUXE CORP | COM | 248019101 |  | 219535 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| DOORDASH INC | CL A | 25809K105 |  | 534460 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 219173 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| E L F BEAUTY INC | COM | 26856L103 |  | 279930 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| EOG RES INC | COM | 26875P101 |  | 221213 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| EASTMAN CHEM CO | COM | 277432100 |  | 462472 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 482453 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| EBAY INC. | COM | 278642103 |  | 266302 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| EMERSON ELEC CO | COM | 291011104 |  | 263980 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 334731 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| META PLATFORMS INC | CL A | 30303M102 |  | 394386 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 658987 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 601798 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 466744 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 901865 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 231912 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| FLOWERS FOODS INC | COM | 343498101 |  | 130578 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| GENERAL MLS INC | COM | 370334104 |  | 374594 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 528518 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 493375 | 29005 | SH |  | SOLE |  | 0 | 0 | 29005 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 213179 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 413436 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| HARMONIC INC | COM | 413160102 |  | 278199 | 27328 | SH |  | SOLE |  | 0 | 0 | 27328 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 220811 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 246971 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 414340 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| INNODATA INC | COM NEW | 457642205 |  | 467584 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 732464 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 687841 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 738066 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 736018 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 688350 | 15971 | SH |  | SOLE |  | 0 | 0 | 15971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 689426 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 681887 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 721703 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 990203 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 240930 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1640889 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1417753 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3846392 | 66871 | SH |  | SOLE |  | 0 | 0 | 66871 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 156424 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 245873 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 949360 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 624890 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 583112 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 388883 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 553178 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 684666 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 395390 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1426565 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 618185 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 232848 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 399757 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 240762 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 339481 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 245551 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 399323 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1266185 | 24910 | SH |  | SOLE |  | 0 | 0 | 24910 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 587913 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 271244 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 320161 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| KENVUE INC | COM | 49177J102 |  | 172038 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| KRAFT HEINZ CO | COM | 500754106 |  | 208772 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 300454 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| LCI INDS | COM | 50189K103 |  | 214338 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| LIFE360 INC | COM | 532206109 |  | 399475 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| ELI LILLY  CO | COM | 532457108 |  | 622671 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 669832 | 24527 | SH |  | SOLE |  | 0 | 0 | 24527 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 269123 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MERCK  CO INC | COM | 58933Y105 |  | 253385 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| MICROSOFT CORP | COM | 594918104 |  | 509709 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| NETFLIX INC | COM | 64110L106 |  | 668997 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 397379 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 165568 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1206801 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| ONEOK INC NEW | COM | 682680103 |  | 299469 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 988976 | 19847 | SH |  | SOLE |  | 0 | 0 | 19847 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 639671 | 14611 | SH |  | SOLE |  | 0 | 0 | 14611 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 560394 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5460311 | 54229 | SH |  | SOLE |  | 0 | 0 | 54229 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 547892 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 348656 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 194747 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| RAMBUS INC DEL | COM | 750917106 |  | 409506 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 231856 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| REDDIT INC | CL A | 75734B100 |  | 351885 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ROLLINS INC | COM | 775711104 |  | 203697 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 349901 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 650864 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SPS COMM INC | COM | 78463M107 |  | 243271 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 469576 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 494655 | 21395 | SH |  | SOLE |  | 0 | 0 | 21395 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7385046 | 70664 | SH |  | SOLE |  | 0 | 0 | 70664 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6088837 | 110046 | SH |  | SOLE |  | 0 | 0 | 110046 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 213892 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1258076 | 30257 | SH |  | SOLE |  | 0 | 0 | 30257 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 454952 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 317742 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 411984 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 332954 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 592934 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 636741 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 734976 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1055641 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1644213 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1788402 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 859248 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1910268 | 21904 | SH |  | SOLE |  | 0 | 0 | 21904 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 524997 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 234789 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 258520 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| STATE STR CORP | COM | 857477103 |  | 208818 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| STRIDE INC | COM | 86333M108 |  | 359839 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 420474 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| TAPESTRY INC | COM | 876030107 |  | 291095 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| TEGNA INC | COM | 87901J105 |  | 210844 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| TYSON FOODS INC | CL A | 902494103 |  | 319501 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 380166 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 832828 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 849530 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 208260 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 398054 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1594843 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 670575 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 691962 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 607721 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 423012 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 343176 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 334767 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 585040 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |

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