# EDGAR Filing Document

**Accession Number:** 0001714107
**File Stem:** 0001714107-23-000001
**Filing Date:** 2023-1
**Character Count:** 16814
**Document Hash:** 97f15d72abc32eda132b5db9ab23df8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001714107-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001714107-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sage Capital Advisors,llc
- **CENTRAL INDEX KEY:** 0001714107
- **IRS NUMBER:** 861144017
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18107
- **FILM NUMBER:** 23537915

**BUSINESS ADDRESS:**
- **STREET 1:** 122 S. PHILLIPS AVE
- **STREET 2:** STE 260
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57104
- **BUSINESS PHONE:** 858-459-0172

**MAIL ADDRESS:**
- **STREET 1:** 122 S. PHILLIPS AVE
- **STREET 2:** STE 260
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Sage Capital Advisorsllc<br>**Address:** 122 S. PHILLIPS AVE<br>STE 260<br>SIOUX FALLS, SD 57104

**Form 13F File Number:** 028-18107

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:** Diana Blair<br>**Title:** Chief Compliance Officer<br>**Phone:** 844-279-7243

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

Diana Blair  Houston, TX  01-19-2023<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:** 127

**Form 13F Information Table Value Total:** $226550173

      (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 |
| 3M CO | COM | 88579Y101 |  | 10149753 | 84638 | SH |  | SOLE | 0 | 84434 | 0 | 204 |
| ABBVIE INC | COM | 00287Y109 |  | 2541795 | 15728 | SH |  | SOLE | 0 | 15509 | 0 | 219 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 331243 | 22781 | SH |  | SOLE | 0 | 13448 | 0 | 9334 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1801109 | 5352 | SH |  | SOLE | 0 | 5233 | 0 | 119 |
| ALBEMARLE CORP | COM | 012653101 |  | 2844478 | 13117 | SH |  | SOLE | 0 | 12905 | 0 | 211 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 746122 | 8470 | SH |  | SOLE | 0 | 8456 | 0 | 14 |
| ALLY FINL INC | COM | 02005N100 |  | 262984 | 10756 | SH |  | SOLE | 0 | 10750 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5167808 | 58572 | SH |  | SOLE | 0 | 56605 | 0 | 1967 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4671566 | 102200 | SH |  | SOLE | 0 | 101147 | 0 | 1053 |
| AMAZON COM INC | COM | 023135106 |  | 2862720 | 34080 | SH |  | SOLE | 0 | 33320 | 0 | 760 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 131868 | 10800 | SH |  | SOLE | 0 | 9300 | 0 | 1500 |
| APA CORPORATION | COM | 03743Q108 |  | 385110 | 8250 | SH |  | SOLE | 0 | 7500 | 0 | 750 |
| APPLE INC | COM | 037833100 |  | 23421850 | 180265 | SH |  | SOLE | 0 | 171589 | 0 | 8676 |
| AT INC | COM | 00206R102 |  | 3459937 | 187938 | SH |  | SOLE | 0 | 184437 | 0 | 3501 |
| BERKLEY W R CORP | COM | 084423102 |  | 362850 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1392830 | 4509 | SH |  | SOLE | 0 | 4243 | 0 | 266 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4183193 | 58140 | SH |  | SOLE | 0 | 57597 | 0 | 543 |
| CISCO SYS INC | COM | 17275R102 |  | 928059 | 19481 | SH |  | SOLE | 0 | 19464 | 0 | 17 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 927455 | 2032 | SH |  | SOLE | 0 | 1997 | 0 | 35 |
| CSX CORP | COM | 126408103 |  | 475223 | 15340 | SH |  | SOLE | 0 | 15340 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 4908 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 322928 | 5250 | SH |  | SOLE | 0 | 5000 | 0 | 250 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 365105 | 32922 | SH |  | SOLE | 0 | 20754 | 0 | 12168 |
| DOW INC | COM | 260557103 |  | 4274437 | 84827 | SH |  | SOLE | 0 | 82648 | 0 | 2179 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 420590 | 41560 | SH |  | SOLE | 0 | 28005 | 0 | 13556 |
| FEDEX CORP | COM | 31428X106 |  | 4286601 | 24749 | SH |  | SOLE | 0 | 24307 | 0 | 442 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 478376 | 8048 | SH |  | SOLE | 0 | 8048 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 303716 | 8764 | SH |  | SOLE | 0 | 7718 | 0 | 1046 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 251126 | 7070 | SH |  | SOLE | 0 | 6050 | 0 | 1020 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 534285 | 16354 | SH |  | SOLE | 0 | 16354 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 584869 | 18794 | SH |  | SOLE | 0 | 18794 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 634624 | 19038 | SH |  | SOLE | 0 | 15413 | 0 | 3625 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 224219 | 6303 | SH |  | SOLE | 0 | 5282 | 0 | 1021 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 574768 | 17788 | SH |  | SOLE | 0 | 14699 | 0 | 3089 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 332578 | 9695 | SH |  | SOLE | 0 | 9695 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 544154 | 17777 | SH |  | SOLE | 0 | 14392 | 0 | 3385 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 271514 | 8293 | SH |  | SOLE | 0 | 6950 | 0 | 1343 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 236454 | 7540 | SH |  | SOLE | 0 | 6319 | 0 | 1221 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 665480 | 22065 | SH |  | SOLE | 0 | 17863 | 0 | 4202 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 527039 | 17890 | SH |  | SOLE | 0 | 14484 | 0 | 3406 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 267581 | 17815 | SH |  | SOLE | 0 | 9062 | 0 | 8753 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4074467 | 16422 | SH |  | SOLE | 0 | 16177 | 0 | 245 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2686122 | 27045 | SH |  | SOLE | 0 | 26632 | 0 | 413 |
| HOME DEPOT INC | COM | 437076102 |  | 5293649 | 16759 | SH |  | SOLE | 0 | 16486 | 0 | 274 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4395022 | 19950 | SH |  | SOLE | 0 | 19721 | 0 | 229 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 231871 | 11507 | SH |  | SOLE | 0 | 10507 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 242668 | 1718 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 787080 | 2956 | SH |  | SOLE | 0 | 2849 | 0 | 107 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 506445 | 7715 | SH |  | SOLE | 0 | 7473 | 0 | 242 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 569170 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2605813 | 6782 | SH |  | SOLE | 0 | 6490 | 0 | 293 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 456760 | 2132 | SH |  | SOLE | 0 | 2079 | 0 | 53 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1111667 | 6376 | SH |  | SOLE | 0 | 5906 | 0 | 470 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1250089 | 18534 | SH |  | SOLE | 0 | 17769 | 0 | 765 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 311661 | 3728 | SH |  | SOLE | 0 | 3728 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 265694 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 300114 | 3094 | SH |  | SOLE | 0 | 3094 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 401378 | 3328 | SH |  | SOLE | 0 | 3328 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5839418 | 54861 | SH |  | SOLE | 0 | 52719 | 0 | 2142 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 760908 | 3563 | SH |  | SOLE | 0 | 3533 | 0 | 30 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 358337 | 4970 | SH |  | SOLE | 0 | 300 | 0 | 4670 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 289566 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4554 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3603293 | 73134 | SH |  | SOLE | 0 | 72934 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 483694 | 10205 | SH |  | SOLE | 0 | 10205 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6427765 | 36387 | SH |  | SOLE | 0 | 35198 | 0 | 1189 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 211461 | 1577 | SH |  | SOLE | 0 | 1467 | 0 | 110 |
| KELLOGG CO | COM | 487836108 |  | 1146323 | 16091 | SH |  | SOLE | 0 | 16088 | 0 | 3 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 279538 | 49042 | SH |  | SOLE | 0 | 26122 | 0 | 22920 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 299678 | 616 | SH |  | SOLE | 0 | 508 | 0 | 108 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 744017 | 8976 | SH |  | SOLE | 0 | 8757 | 0 | 219 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 161624 | 14508 | SH |  | SOLE | 0 | 14508 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 207948 | 1728 | SH |  | SOLE | 0 | 1695 | 0 | 33 |
| MICROSOFT CORP | COM | 594918104 |  | 10104527 | 42134 | SH |  | SOLE | 0 | 40213 | 0 | 1920 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5391232 | 104643 | SH |  | SOLE | 0 | 103563 | 0 | 1081 |
| MOSAIC CO NEW | COM | 61945C103 |  | 460109 | 10488 | SH |  | SOLE | 0 | 10088 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214081 | 2561 | SH |  | SOLE | 0 | 2482 | 0 | 79 |
| NIKE INC | CL B | 654106103 |  | 299190 | 2557 | SH |  | SOLE | 0 | 2490 | 0 | 67 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 311994 | 45881 | SH |  | SOLE | 0 | 25674 | 0 | 20207 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2446649 | 16742 | SH |  | SOLE | 0 | 16458 | 0 | 284 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 302558 | 59676 | SH |  | SOLE | 0 | 34594 | 0 | 25082 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2668201 | 61979 | SH |  | SOLE | 0 | 61979 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1593904 | 22380 | SH |  | SOLE | 0 | 21934 | 0 | 446 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1571546 | 52914 | SH |  | SOLE | 0 | 52813 | 0 | 101 |
| PEPSICO INC | COM | 713448108 |  | 559685 | 3098 | SH |  | SOLE | 0 | 3093 | 0 | 5 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 433739 | 23471 | SH |  | SOLE | 0 | 16258 | 0 | 7212 |
| QUALCOMM INC | COM | 747525103 |  | 5630866 | 51218 | SH |  | SOLE | 0 | 50622 | 0 | 596 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6617097 | 65568 | SH |  | SOLE | 0 | 64489 | 0 | 1079 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2051283 | 29096 | SH |  | SOLE | 0 | 28843 | 0 | 253 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 870337 | 11204 | SH |  | SOLE | 0 | 10986 | 0 | 218 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 283054 | 8276 | SH |  | SOLE | 0 | 8015 | 0 | 261 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1819768 | 18529 | SH |  | SOLE | 0 | 17300 | 0 | 1229 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4403156 | 35384 | SH |  | SOLE | 0 | 35052 | 0 | 332 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1465413 | 19657 | SH |  | SOLE | 0 | 19575 | 0 | 82 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 662228 | 4875 | SH |  | SOLE | 0 | 4572 | 0 | 303 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 291862 | 2260 | SH |  | SOLE | 0 | 2203 | 0 | 56 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 540188 | 11076 | SH |  | SOLE | 0 | 11076 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2336656 | 14746 | SH |  | SOLE | 0 | 14444 | 0 | 302 |
| SNAP ON INC | COM | 833034101 |  | 342735 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 494847 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5456104 | 14267 | SH |  | SOLE | 0 | 14063 | 0 | 204 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 220100 | 2000 | SH |  | SOLE | 0 | 1500 | 0 | 500 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 305730 | 2250 | SH |  | SOLE | 0 | 2000 | 0 | 250 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2288846 | 30469 | SH |  | SOLE | 0 | 30094 | 0 | 375 |
| STARBUCKS CORP | COM | 855244109 |  | 249729 | 2517 | SH |  | SOLE | 0 | 2458 | 0 | 59 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 413994 | 23000 | SH |  | SOLE | 0 | 15229 | 0 | 7771 |
| TYSON FOODS INC | CL A | 902494103 |  | 4645372 | 74624 | SH |  | SOLE | 0 | 71875 | 0 | 2749 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 241571 | 515 | SH |  | SOLE | 0 | 504 | 0 | 11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1842548 | 10599 | SH |  | SOLE | 0 | 10076 | 0 | 523 |
| US BANCORP DEL | COM NEW | 902973304 |  | 460478 | 10559 | SH |  | SOLE | 0 | 10559 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 406373 | 3059 | SH |  | SOLE | 0 | 2290 | 0 | 768 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 610624 | 3194 | SH |  | SOLE | 0 | 2998 | 0 | 196 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2372903 | 6754 | SH |  | SOLE | 0 | 5182 | 0 | 1572 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 305481 | 2176 | SH |  | SOLE | 0 | 1976 | 0 | 200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 200046 | 1260 | SH |  | SOLE | 0 | 1140 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 412598 | 10585 | SH |  | SOLE | 0 | 7905 | 0 | 2680 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 258473 | 5534 | SH |  | SOLE | 0 | 5534 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 972681 | 12936 | SH |  | SOLE | 0 | 12936 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 620307 | 4085 | SH |  | SOLE | 0 | 4085 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1314552 | 31321 | SH |  | SOLE | 0 | 23496 | 0 | 7825 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 461868 | 4268 | SH |  | SOLE | 0 | 3129 | 0 | 1139 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 302641 | 5080 | SH |  | SOLE | 0 | 3724 | 0 | 1357 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3855700 | 97860 | SH |  | SOLE | 0 | 96665 | 0 | 1196 |
| VISA INC | COM CL A | 92826C839 |  | 5582617 | 26871 | SH |  | SOLE | 0 | 26495 | 0 | 376 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3963122 | 106079 | SH |  | SOLE | 0 | 104942 | 0 | 1138 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 357121 | 37671 | SH |  | SOLE | 0 | 37112 | 0 | 559 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 294158 | 60776 | SH |  | SOLE | 0 | 32915 | 0 | 27861 |
| WESTROCK CO | COM | 96145D105 |  | 4510986 | 128299 | SH |  | SOLE | 0 | 126316 | 0 | 1982 |

---