# EDGAR Filing Document

**Accession Number:** 0001714107
**File Stem:** 0001714107-26-000002
**Filing Date:** 2026-4
**Character Count:** 17264
**Document Hash:** 3b881824b17d2a81015010984b7002a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001714107-26-000002.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001714107-26-000002

**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:** Sage Capital Advisors,llc
- **CENTRAL INDEX KEY:** 0001714107

**ORGANIZATION NAME:**
- **EIN:** 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:** 26845848

**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:** 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:** 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  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:** 129

**Form 13F Information Table Value Total:** $431167406

      (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 |  | 1246073 | 8580 | SH |  | SOLE | 0 | 7580 | 0 | 1000 |
| ABBVIE INC | COM | 00287Y109 |  | 5065612 | 23291 | SH |  | SOLE | 0 | 20298 | 0 | 2993 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 125505 | 11358 | SH |  | SOLE | 0 | 3842 | 0 | 7516 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 343140 | 19288 | SH |  | SOLE | 0 | 5987 | 0 | 13301 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 402127 | 18370 | SH |  | SOLE | 0 | 6284 | 0 | 12086 |
| ADOBE INC | COM | 00724F101 |  | 1462369 | 6016 | SH |  | SOLE | 0 | 4611 | 0 | 1405 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3683920 | 18109 | SH |  | SOLE | 0 | 15723 | 0 | 2386 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4334163 | 14920 | SH |  | SOLE | 0 | 13097 | 0 | 1823 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20068282 | 69788 | SH |  | SOLE | 0 | 57455 | 0 | 12333 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1210039 | 4218 | SH |  | SOLE | 0 | 3625 | 0 | 593 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 542458 | 8220 | SH |  | SOLE | 0 | 5500 | 0 | 2720 |
| AMAZON COM INC | COM | 023135106 |  | 15214057 | 73050 | SH |  | SOLE | 0 | 63143 | 0 | 9907 |
| AMGEN INC | COM | 031162100 |  | 5275356 | 14993 | SH |  | SOLE | 0 | 12928 | 0 | 2065 |
| APPLE INC | COM | 037833100 |  | 36955729 | 145615 | SH |  | SOLE | 0 | 134125 | 0 | 11491 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8311052 | 114336 | SH |  | SOLE | 0 | 100308 | 0 | 14028 |
| BANK AMERICA CORP | COM | 060505104 |  | 492378 | 10100 | SH |  | SOLE | 0 | 7154 | 0 | 2946 |
| BERKLEY W R CORP | COM | 084423102 |  | 1359907 | 20518 | SH |  | SOLE | 0 | 16491 | 0 | 4026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2672623 | 5577 | SH |  | SOLE | 0 | 4086 | 0 | 1491 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5275504 | 86983 | SH |  | SOLE | 0 | 76866 | 0 | 10117 |
| BROADCOM INC | COM | 11135F101 |  | 4604479 | 14877 | SH |  | SOLE | 0 | 12703 | 0 | 2174 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9020969 | 43601 | SH |  | SOLE | 0 | 38141 | 0 | 5459 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1846393 | 5665 | SH |  | SOLE | 0 | 4045 | 0 | 1620 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6387536 | 6410 | SH |  | SOLE | 0 | 5516 | 0 | 894 |
| CSX CORP | COM | 126408103 |  | 4797090 | 116860 | SH |  | SOLE | 0 | 101895 | 0 | 14964 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1334118 | 26513 | SH |  | SOLE | 0 | 20508 | 0 | 6005 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 308222 | 28460 | SH |  | SOLE | 0 | 9355 | 0 | 19105 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 173246 | 46076 | SH |  | SOLE | 0 | 16775 | 0 | 29301 |
| FEDEX CORP | COM | 31428X106 |  | 6347934 | 17822 | SH |  | SOLE | 0 | 15363 | 0 | 2460 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 571142 | 9554 | SH |  | SOLE | 0 | 9554 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2176096 | 42023 | SH |  | SOLE | 0 | 17689 | 0 | 24334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 452706 | 9450 | SH |  | SOLE | 0 | 8700 | 0 | 750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2691294 | 61794 | SH |  | SOLE | 0 | 32937 | 0 | 28857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 305064 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 236774 | 5452 | SH |  | SOLE | 0 | 1160 | 0 | 4292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 343436 | 7756 | SH |  | SOLE | 0 | 7056 | 0 | 700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 222667 | 5236 | SH |  | SOLE | 0 | 3257 | 0 | 1979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 2112376 | 54573 | SH |  | SOLE | 0 | 21952 | 0 | 32621 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 228970 | 6839 | SH |  | SOLE | 0 | 3430 | 0 | 3409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 2379779 | 70411 | SH |  | SOLE | 0 | 29357 | 0 | 41054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 2293984 | 106499 | SH |  | SOLE | 0 | 43313 | 0 | 63186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 395245 | 12946 | SH |  | SOLE | 0 | 12621 | 0 | 325 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 308673 | 19927 | SH |  | SOLE | 0 | 6384 | 0 | 13543 |
| HALLIBURTON CO | COM | 406216101 |  | 10828105 | 277715 | SH |  | SOLE | 0 | 241836 | 0 | 35878 |
| HOME DEPOT INC | COM | 437076102 |  | 6661737 | 20255 | SH |  | SOLE | 0 | 17897 | 0 | 2358 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5671867 | 25093 | SH |  | SOLE | 0 | 20991 | 0 | 4103 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5646860 | 21694 | SH |  | SOLE | 0 | 18471 | 0 | 3223 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 560433 | 2920 | SH |  | SOLE | 0 | 2497 | 0 | 423 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1530407 | 2652 | SH |  | SOLE | 0 | 2150 | 0 | 502 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 823797 | 9756 | SH |  | SOLE | 0 | 9756 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 865120 | 12811 | SH |  | SOLE | 0 | 12311 | 0 | 500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4421630 | 6769 | SH |  | SOLE | 0 | 5469 | 0 | 1300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1964065 | 7920 | SH |  | SOLE | 0 | 6098 | 0 | 1822 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1713587 | 17624 | SH |  | SOLE | 0 | 13328 | 0 | 4296 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 241072 | 3895 | SH |  | SOLE | 0 | 1904 | 0 | 1991 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 443512 | 2929 | SH |  | SOLE | 0 | 2929 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5113891 | 46338 | SH |  | SOLE | 0 | 37983 | 0 | 8355 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1189598 | 15946 | SH |  | SOLE | 0 | 15926 | 0 | 20 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 674387 | 6943 | SH |  | SOLE | 0 | 4622 | 0 | 2322 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 487508 | 8584 | SH |  | SOLE | 0 | 5835 | 0 | 2749 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 479280 | 5168 | SH |  | SOLE | 0 | 242 | 0 | 4926 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 403216 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3366606 | 66226 | SH |  | SOLE | 0 | 44346 | 0 | 21880 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11343536 | 46406 | SH |  | SOLE | 0 | 38201 | 0 | 8206 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 514336 | 1748 | SH |  | SOLE | 0 | 1222 | 0 | 526 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 285727 | 51482 | SH |  | SOLE | 0 | 16734 | 0 | 34749 |
| MARKEL GROUP INC | COM | 570535104 |  | 957035 | 500 | SH |  | SOLE | 0 | 200 | 0 | 300 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 96746 | 20895 | SH |  | SOLE | 0 | 5785 | 0 | 15110 |
| MERCK  CO INC | COM | 58933Y105 |  | 6102644 | 50733 | SH |  | SOLE | 0 | 44378 | 0 | 6354 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1163958 | 2034 | SH |  | SOLE | 0 | 1460 | 0 | 574 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 993923 | 2942 | SH |  | SOLE | 0 | 2004 | 0 | 938 |
| MICROSOFT CORP | COM | 594918104 |  | 14105932 | 38107 | SH |  | SOLE | 0 | 29622 | 0 | 8485 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6011691 | 139612 | SH |  | SOLE | 0 | 122706 | 0 | 16906 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 463092 | 6391 | SH |  | SOLE | 0 | 4355 | 0 | 2036 |
| MOSAIC CO | COM | 61945C103 |  | 9196958 | 360665 | SH |  | SOLE | 0 | 304496 | 0 | 56169 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1899736 | 20219 | SH |  | SOLE | 0 | 14094 | 0 | 6125 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 331002 | 43899 | SH |  | SOLE | 0 | 14345 | 0 | 29554 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11877331 | 68104 | SH |  | SOLE | 0 | 54358 | 0 | 13746 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3407783 | 100170 | SH |  | SOLE | 0 | 86572 | 0 | 13598 |
| ORACLE CORP | COM | 68389X105 |  | 2724846 | 18523 | SH |  | SOLE | 0 | 16038 | 0 | 2485 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5990020 | 40949 | SH |  | SOLE | 0 | 33735 | 0 | 7214 |
| PEPSICO INC | COM | 713448108 |  | 9824042 | 63263 | SH |  | SOLE | 0 | 54009 | 0 | 9254 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 382731 | 22369 | SH |  | SOLE | 0 | 9800 | 0 | 12569 |
| QUALCOMM INC | COM | 747525103 |  | 2588516 | 20100 | SH |  | SOLE | 0 | 19568 | 0 | 532 |
| RTX CORPORATION | COM | 75513E101 |  | 6801658 | 35260 | SH |  | SOLE | 0 | 31282 | 0 | 3978 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2776121 | 60495 | SH |  | SOLE | 0 | 48319 | 0 | 12176 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1118000 | 22373 | SH |  | SOLE | 0 | 15721 | 0 | 6652 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 362316 | 7339 | SH |  | SOLE | 0 | 7339 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5624470 | 34777 | SH |  | SOLE | 0 | 30131 | 0 | 4646 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8659854 | 65161 | SH |  | SOLE | 0 | 55736 | 0 | 9425 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1969627 | 24026 | SH |  | SOLE | 0 | 23944 | 0 | 82 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8711826 | 59422 | SH |  | SOLE | 0 | 52554 | 0 | 6868 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 442326 | 4059 | SH |  | SOLE | 0 | 4059 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 285168 | 12132 | SH |  | SOLE | 0 | 0 | 0 | 12132 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 776868 | 10129 | SH |  | SOLE | 0 | 9582 | 0 | 547 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6750334 | 69995 | SH |  | SOLE | 0 | 61417 | 0 | 8578 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3115423 | 78179 | SH |  | SOLE | 0 | 68780 | 0 | 9399 |
| SNAP ON INC | COM | 833034101 |  | 544830 | 1500 | SH |  | SOLE | 0 | 1000 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 507960 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2417408 | 34019 | SH |  | SOLE | 0 | 30069 | 0 | 3950 |
| STARBUCKS CORP | COM | 855244109 |  | 442121 | 4935 | SH |  | SOLE | 0 | 3394 | 0 | 1541 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 695071 | 1501 | SH |  | SOLE | 0 | 1426 | 0 | 75 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11469773 | 17637 | SH |  | SOLE | 0 | 13224 | 0 | 4413 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 535813 | 1585 | SH |  | SOLE | 0 | 1090 | 0 | 495 |
| TESLA INC | COM | 88160R101 |  | 420078 | 1130 | SH |  | SOLE | 0 | 746 | 0 | 384 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 569472 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6947386 | 108434 | SH |  | SOLE | 0 | 93127 | 0 | 15307 |
| UNION PAC CORP | COM | 907818108 |  | 6623870 | 27301 | SH |  | SOLE | 0 | 23744 | 0 | 3557 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9308416 | 94617 | SH |  | SOLE | 0 | 81002 | 0 | 13614 |
| US BANCORP | COM NEW | 902973304 |  | 549174 | 10559 | SH |  | SOLE | 0 | 8359 | 0 | 2200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1341113 | 4180 | SH |  | SOLE | 0 | 3237 | 0 | 943 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 725937 | 3527 | SH |  | SOLE | 0 | 1781 | 0 | 1746 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4105725 | 6871 | SH |  | SOLE | 0 | 3530 | 0 | 3340 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 262941 | 1340 | SH |  | SOLE | 0 | 543 | 0 | 797 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1124345 | 13640 | SH |  | SOLE | 0 | 13640 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 280144 | 2025 | SH |  | SOLE | 0 | 1875 | 0 | 151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 679952 | 12580 | SH |  | SOLE | 0 | 6110 | 0 | 6471 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1025301 | 12934 | SH |  | SOLE | 0 | 7654 | 0 | 5280 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1081968 | 5031 | SH |  | SOLE | 0 | 3833 | 0 | 1198 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 283243 | 3673 | SH |  | SOLE | 0 | 1375 | 0 | 2298 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2354104 | 36737 | SH |  | SOLE | 0 | 18596 | 0 | 18141 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1415620 | 9559 | SH |  | SOLE | 0 | 4295 | 0 | 5263 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 912509 | 9683 | SH |  | SOLE | 0 | 3753 | 0 | 5929 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 696155 | 8553 | SH |  | SOLE | 0 | 6003 | 0 | 2550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12108157 | 241198 | SH |  | SOLE | 0 | 211929 | 0 | 29269 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 496382 | 1112 | SH |  | SOLE | 0 | 728 | 0 | 383 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4869328 | 19432 | SH |  | SOLE | 0 | 16669 | 0 | 2763 |
| VISA INC | COM CL A | 92826C839 |  | 699419 | 2314 | SH |  | SOLE | 0 | 1658 | 0 | 656 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 294740 | 74055 | SH |  | SOLE | 0 | 23622 | 0 | 50433 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1058210 | 11703 | SH |  | SOLE | 0 | 9503 | 0 | 2200 |

---