Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $420,795 (100.0% shares, 0.0% debt)

Holdings (128)

New Positions (2)

DLNV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $403 Shares 12,946 Est. Cost $31.16 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $242 Shares 5,454 Est. Cost $44.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLNV	FIRST TR EXCHNG TRADED FD VI	12,946	$403	0.1%	$31.16	—	FT VEST US EQUTY	33744U402
DOCT	FIRST TR EXCHNG TRADED FD VI	5,454	$242	0.1%	$44.29	—	FT VEST UQ EQT	33740F672

Increased Positions (42)

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $7,463 (+20.3%) Shares 75,242 (+1.3%) Est. Cost $128.04 Unrealized -27.6%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $10,162 (-6.2%) Shares 249,509 (+1.2%) Est. Cost $37.52 Unrealized +7.9%

SJM SMUCKER J M CO 1.6%

Value ($000) $6,812 (-8.8%) Shares 69,644 (+1.2%) Est. Cost $103.38 Unrealized -0.5%

NOW SERVICENOW INC 0.8%

Value ($000) $3,232 (-16.6%) Shares 21,097 (+400.8%) Est. Cost $174.96 Unrealized -2.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $827 (+77.6%) Shares 2,899 (+4.1%) Est. Cost $107.22 Unrealized +113.9%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $4,347 (+6.4%) Shares 6,931 (+3.9%) Est. Cost $350.26 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,411 (+11.7%) Shares 71,052 (+8.6%) Est. Cost $30.58 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,373 (+10.9%) Shares 107,586 (+7.7%) Est. Cost $20.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $2,321 (+11.1%) Shares 37,149 (+6.6%) Est. Cost $39.55 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $345 (-38.5%) Shares 1,200 (+100.0%) Est. Cost $346.37 Unrealized -11.9%

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $9,783 (+1.9%) Shares 67,954 (+99.5%) Est. Cost $109.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,228 (+17.3%) Shares 8,558 (+15.2%) Est. Cost $113.33 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $2,760 (+6.2%) Shares 62,251 (+4.5%) Est. Cost $41.55 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,247 (+7.7%) Shares 42,433 (+5.5%) Est. Cost $51.96 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,164 (+7.6%) Shares 55,121 (+5.8%) Est. Cost $38.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $778 (+24.1%) Shares 8,648 (+16.7%) Est. Cost $64.75 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $1,052 (+16.1%) Shares 11,702 (+27.2%) Est. Cost $97.73 Unrealized -3.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,353 (+7.1%) Shares 4,034 (+4.8%) Est. Cost $179.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $500 (+21.6%) Shares 1,104 (+5.0%) Est. Cost $402.53 Unrealized +7.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $487 (+19.1%) Shares 6,346 (+4.6%) Est. Cost $62.07 Unrealized +15.4%

IWM ISHARES TR 0.5%

Value ($000) $2,237 (+3.5%) Shares 9,087 (+1.7%) Est. Cost $180.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $477 (+14.6%) Shares 1,569 (+5.3%) Est. Cost $280.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,572 (-2.3%) Shares 60,244 (+99.7%) Est. Cost $54.08 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,330 (-4.0%) Shares 2,015 (+6.8%) Est. Cost $234.12 Unrealized +185.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $552 (+10.9%) Shares 10,030 (+4.0%) Est. Cost $41.15 Unrealized +28.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $684 (+7.8%) Shares 12,714 (+8.7%) Est. Cost $39.24 Unrealized —

V VISA INC 0.2%

Value ($000) $810 (+6.4%) Shares 2,308 (+3.6%) Est. Cost $215.24 Unrealized +58.1%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $750 (+6.4%) Shares 3,585 (+6.5%) Est. Cost $136.77 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $247 (+20.5%) Shares 3,270 (+17.3%) Est. Cost $73.74 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $462 (+8.9%) Shares 9,450 (+4.4%) Est. Cost $35.31 Unrealized —

LEAD SIREN ETF TR 0.2%

Value ($000) $772 (+3.5%) Shares 10,127 (+3.4%) Est. Cost $49.54 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $561 (+4.3%) Shares 1,742 (+2.1%) Est. Cost $141.28 Unrealized +119.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $413 (+4.3%) Shares 4,905 (+4.8%) Est. Cost $79.76 Unrealized +5.4%

OXLC OXFORD LANE CAP CORP 0.1%

Value ($000) $222 (-6.0%) Shares 15,167 (+8.7%) Est. Cost $16.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,013 (+1.4%) Shares 22,339 (+100.4%) Est. Cost $66.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $285 (+4.5%) Shares 2,023 (+2.0%) Est. Cost $121.71 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $769 (+1.1%) Shares 12,825 (+1.0%) Est. Cost $59.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $485 (-1.3%) Shares 4,058 (+98.1%) Est. Cost $131.17 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $237 (-2.0%) Shares 41,170 (+12.4%) Est. Cost $11.28 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $342 (+1.3%) Shares 42,193 (+2.5%) Est. Cost $6.96 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.1%

Value ($000) $291 (+0.9%) Shares 69,918 (+5.5%) Est. Cost $4.75 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.1%

Value ($000) $315 (-0.3%) Shares 19,053 (+2.0%) Est. Cost $17.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	75,242 (+1.3%)	$7,463 (+20.3%)	1.8%	$128.04	-27.6%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	249,509 (+1.2%)	$10,162 (-6.2%)	2.4%	$37.52	+7.9%	COM	92343V104
SJM	SMUCKER J M CO	69,644 (+1.2%)	$6,812 (-8.8%)	1.6%	$103.38	-0.5%	COM NEW	832696405
NOW	SERVICENOW INC	21,097 (+400.8%)	$3,232 (-16.6%)	0.8%	$174.96	-2.0%	COM	81762P102
MU	MICRON TECHNOLOGY INC	2,899 (+4.1%)	$827 (+77.6%)	0.2%	$107.22	+113.9%	COM	595112103
VOO	VANGUARD INDEX FDS	6,931 (+3.9%)	$4,347 (+6.4%)	1.0%	$350.26	—	S&P 500 ETF SHS	922908363
FHDG	FIRST TR EXCHNG TRADED FD VI	71,052 (+8.6%)	$2,411 (+11.7%)	0.6%	$30.58	—	FT VEST US EQUIT	33740U539
QCJA	FIRST TR EXCHNG TRADED FD VI	107,586 (+7.7%)	$2,373 (+10.9%)	0.6%	$20.75	—	FT VEST NASD 100	33740U448
VEA	VANGUARD TAX-MANAGED FDS	37,149 (+6.6%)	$2,321 (+11.1%)	0.6%	$39.55	—	VAN FTSE DEV MKT	921943858
TPL	TEXAS PACIFIC LAND CORPORATI	1,200 (+100.0%)	$345 (-38.5%)	0.1%	$346.37	-11.9%	COM	88262P102
XLK	SELECT SECTOR SPDR TR	67,954 (+99.5%)	$9,783 (+1.9%)	2.3%	$109.10	—	STATE STREET TEC	81369Y803
VYM	VANGUARD WHITEHALL FDS	8,558 (+15.2%)	$1,228 (+17.3%)	0.3%	$113.33	—	HIGH DIV YLD	921946406
DAUG	FIRST TR EXCHNG TRADED FD VI	62,251 (+4.5%)	$2,760 (+6.2%)	0.7%	$41.55	—	FT VEST U.S.	33740F854
FAUG	FIRST TR EXCHNG TRADED FD VI	42,433 (+5.5%)	$2,247 (+7.7%)	0.5%	$51.96	—	FT VEST US EQT	33740F862
GAUG	FIRST TR EXCHNG TRADED FD VI	55,121 (+5.8%)	$2,164 (+7.6%)	0.5%	$38.65	—	FT VEST US EQT	33740U653
VYMI	VANGUARD WHITEHALL FDS	8,648 (+16.7%)	$778 (+24.1%)	0.2%	$64.75	—	INTL HIGH ETF	921946794
ZBH	ZIMMER BIOMET HOLDINGS INC	11,702 (+27.2%)	$1,052 (+16.1%)	0.3%	$97.73	-3.2%	COM	98956P102
VTI	VANGUARD INDEX FDS	4,034 (+4.8%)	$1,353 (+7.1%)	0.3%	$179.04	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	1,104 (+5.0%)	$500 (+21.6%)	0.1%	$402.53	+7.1%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	6,346 (+4.6%)	$487 (+19.1%)	0.1%	$62.07	+15.4%	COM	61174X109
IWM	ISHARES TR	9,087 (+1.7%)	$2,237 (+3.5%)	0.5%	$180.88	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,569 (+5.3%)	$477 (+14.6%)	0.1%	$280.53	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	60,244 (+99.7%)	$2,572 (-2.3%)	0.6%	$54.08	—	STATE STREET UTI	81369Y886
META	META PLATFORMS INC	2,015 (+6.8%)	$1,330 (-4.0%)	0.3%	$234.12	+185.0%	CL A	30303M102
BAC	BANK AMERICA CORP	10,030 (+4.0%)	$552 (+10.9%)	0.1%	$41.15	+28.0%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	12,714 (+8.7%)	$684 (+7.8%)	0.2%	$39.24	—	FTSE EMR MKT ETF	922042858
V	VISA INC	2,308 (+3.6%)	$810 (+6.4%)	0.2%	$215.24	+58.1%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	3,585 (+6.5%)	$750 (+6.4%)	0.2%	$136.77	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	3,270 (+17.3%)	$247 (+20.5%)	0.1%	$73.74	—	VG TL INTL STK F	921909768
DNOV	FIRST TR EXCHNG TRADED FD VI	9,450 (+4.4%)	$462 (+8.9%)	0.1%	$35.31	—	FT VEST US EQT	33740F839
LEAD	SIREN ETF TR	10,127 (+3.4%)	$772 (+3.5%)	0.2%	$49.54	—	DIVCN LDRS ETF	829658301
JPM	JPMORGAN CHASE & CO.	1,742 (+2.1%)	$561 (+4.3%)	0.1%	$141.28	+119.1%	COM	46625H100
SBUX	STARBUCKS CORP	4,905 (+4.8%)	$413 (+4.3%)	0.1%	$79.76	+5.4%	COM	855244109
OXLC	OXFORD LANE CAP CORP	15,167 (+8.7%)	$222 (-6.0%)	0.1%	$16.75	—	COM	691543847
XLB	SELECT SECTOR SPDR TR	22,339 (+100.4%)	$1,013 (+1.4%)	0.2%	$66.23	—	STATE STREET MAT	81369Y100
VT	VANGUARD INTL EQUITY INDEX F	2,023 (+2.0%)	$285 (+4.5%)	0.1%	$121.71	—	TT WRLD ST ETF	922042742
FTSM	FIRST TR EXCHANGE-TRADED FD	12,825 (+1.0%)	$769 (+1.1%)	0.2%	$59.76	—	FIRST TR ENH NEW	33739Q408
XLY	SELECT SECTOR SPDR TR	4,058 (+98.1%)	$485 (-1.3%)	0.1%	$131.17	—	STATE STREET CON	81369Y407
ECC	EAGLE POINT CREDIT COMPANY I	41,170 (+12.4%)	$237 (-2.0%)	0.1%	$11.28	—	COM	269808101
—	NUVEEN PFD & INCOME OPPORTUN	42,193 (+2.5%)	$342 (+1.3%)	0.1%	$6.96	—	COM	67073B106
—	WESTERN ASSET HIGH INCOM FD	69,918 (+5.5%)	$291 (+0.9%)	0.1%	$4.75	—	COM	95766J102
—	FLAHERTY & CRUMRINE PFD SECS	19,053 (+2.0%)	$315 (-0.3%)	0.1%	$17.02	—	COM	338478100

Exited Positions (5)

— KELLANOVA 0.1%

Value ($000) $615 Shares 7,500 Est. Cost $47.61 Unrealized +73.6%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value ($000) $361 Shares 18,447 Est. Cost $21.74 Unrealized -24.4%

— OXFORD LANE CAP CORP 0.1%

Value ($000) $236 Shares 13,948 Est. Cost $6.04 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $231 Shares 4,975 Est. Cost $41.72 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $227 Shares 4,121 Est. Cost $49.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	7,500	$615	0.1%	$47.61	+73.6%	—	487836108
GPK	GRAPHIC PACKAGING HLDG CO	18,447	$361	0.1%	$21.74	-24.4%	—	388689101
—	OXFORD LANE CAP CORP	13,948	$236	0.1%	$6.04	—	—	691543102
DJUN	FIRST TR EXCHNG TRADED FD VI	4,975	$231	0.1%	$41.72	—	—	33740F714
FFEB	FIRST TR EXCHNG TRADED FD VI	4,121	$227	0.1%	$49.09	—	—	33740F763

Decreased Positions (18)

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $14,173 (-26.6%) Shares 75,992 (-26.6%) Est. Cost $92.33 Unrealized +101.6%

ORCL ORACLE CORP 0.9%

Value ($000) $3,609 (-48.5%) Shares 18,514 (-25.6%) Est. Cost $160.80 Unrealized +48.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $3,878 (-34.7%) Shares 18,108 (-50.7%) Est. Cost $104.38 Unrealized +115.2%

AMZN AMAZON COM INC 4.0%

Value ($000) $16,875 (+3.4%) Shares 73,109 (-1.6%) Est. Cost $112.71 Unrealized +103.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $514 (-45.9%) Shares 8,910 (-38.0%) Est. Cost $33.73 Unrealized +76.0%

SW SMURFIT WESTROCK PLC 0.7%

Value ($000) $3,033 (-10.2%) Shares 78,442 (-1.2%) Est. Cost $43.84 Unrealized -13.0%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $7,199 (-4.1%) Shares 40,498 (-1.6%) Est. Cost $49.27 Unrealized +267.4%

GPN GLOBAL PMTS INC 0.5%

Value ($000) $2,144 (-9.7%) Shares 27,699 (-3.0%) Est. Cost $163.41 Unrealized -50.9%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $358 (-25.8%) Shares 20,191 (-17.1%) Est. Cost $22.69 Unrealized —

RTX RTX CORPORATION 1.5%

Value ($000) $6,482 (+1.8%) Shares 35,342 (-7.1%) Est. Cost $63.98 Unrealized +170.9%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $305 (-25.7%) Shares 27,073 (-19.0%) Est. Cost $15.09 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $226 (-26.3%) Shares 6,839 (-27.3%) Est. Cost $29.96 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,316 (+5.4%) Shares 4,192 (-18.2%) Est. Cost $175.62 Unrealized +63.0%

— ABRDN HEALTHCARE INVESTORS 0.1%

Value ($000) $338 (-16.0%) Shares 17,843 (-18.1%) Est. Cost $19.62 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $265 (-18.9%) Shares 3,891 (-20.3%) Est. Cost $78.78 Unrealized -16.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $109 (-31.6%) Shares 21,710 (-30.6%) Est. Cost $4.11 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $489 (-2.8%) Shares 1,087 (-3.9%) Est. Cost $254.56 Unrealized +74.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $260 (-1.5%) Shares 1,362 (-3.7%) Est. Cost $135.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	75,992 (-26.6%)	$14,173 (-26.6%)	3.4%	$92.33	+101.6%	COM	67066G104
ORCL	ORACLE CORP	18,514 (-25.6%)	$3,609 (-48.5%)	0.9%	$160.80	+48.0%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	18,108 (-50.7%)	$3,878 (-34.7%)	0.9%	$104.38	+115.2%	COM	007903107
AMZN	AMAZON COM INC	73,109 (-1.6%)	$16,875 (+3.4%)	4.0%	$112.71	+103.0%	COM	023135106
MO	ALTRIA GROUP INC	8,910 (-38.0%)	$514 (-45.9%)	0.1%	$33.73	+76.0%	COM	02209S103
SW	SMURFIT WESTROCK PLC	78,442 (-1.2%)	$3,033 (-10.2%)	0.7%	$43.84	-13.0%	SHS	G8267P108
PLTR	PALANTIR TECHNOLOGIES INC	40,498 (-1.6%)	$7,199 (-4.1%)	1.7%	$49.27	+267.4%	CL A	69608A108
GPN	GLOBAL PMTS INC	27,699 (-3.0%)	$2,144 (-9.7%)	0.5%	$163.41	-50.9%	COM	37940X102
—	PIMCO DYNAMIC INCOME FD	20,191 (-17.1%)	$358 (-25.8%)	0.1%	$22.69	—	SHS	72201Y101
RTX	RTX CORPORATION	35,342 (-7.1%)	$6,482 (+1.8%)	1.5%	$63.98	+170.9%	COM	75513E101
—	DOUBLELINE INCOME SOLUTIONS	27,073 (-19.0%)	$305 (-25.7%)	0.1%	$15.09	—	COM	258622109
MARM	FIRST TR EXCHNG TRADED FD VI	6,839 (-27.3%)	$226 (-26.3%)	0.1%	$29.96	—	VEST US EQUITY M	33740U612
GOOG	ALPHABET INC	4,192 (-18.2%)	$1,316 (+5.4%)	0.3%	$175.62	+63.0%	CAP STK CL C	02079K107
—	ABRDN HEALTHCARE INVESTORS	17,843 (-18.1%)	$338 (-16.0%)	0.1%	$19.62	—	SH BEN INT	87911J103
MKC	MCCORMICK & CO INC	3,891 (-20.3%)	$265 (-18.9%)	0.1%	$78.78	-16.3%	COM NON VTG	579780206
MPT	MEDICAL PPTYS TRUST INC	21,710 (-30.6%)	$109 (-31.6%)	0.0%	$4.11	—	COM	58463J304
TSLA	TESLA INC	1,087 (-3.9%)	$489 (-2.8%)	0.1%	$254.56	+74.1%	COM	88160R101
VTV	VANGUARD INDEX FDS	1,362 (-3.7%)	$260 (-1.5%)	0.1%	$135.39	—	VALUE ETF	922908744

Unchanged Positions (66)

GOOGL ALPHABET INC 5.3%

Value ($000) $22,235 Shares 71,037 Est. Cost $111.29 Unrealized +156.6%

AAPL APPLE INC 9.4%

Value ($000) $39,746 Shares 146,201 Est. Cost $91.99 Unrealized +191.7%

FDX FEDEX CORP 2.4%

Value ($000) $10,022 Shares 34,696 Est. Cost $211.57 Unrealized +23.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $20,277 Shares 41,928 Est. Cost $108.63 Unrealized +360.8%

HD HOME DEPOT INC 1.7%

Value ($000) $6,960 Shares 20,228 Est. Cost $263.84 Unrealized +38.2%

MRK MERCK & CO INC 1.3%

Value ($000) $5,355 Shares 50,876 Est. Cost $77.39 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $9,629 Shares 46,528 Est. Cost $120.97 Unrealized +62.9%

HAL HALLIBURTON CO 1.9%

Value ($000) $7,854 Shares 277,922 Est. Cost $28.19 Unrealized -6.8%

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $9,252 Shares 59,765 Est. Cost $143.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $4,675 Shares 86,678 Est. Cost $48.06 Unrealized -1.1%

TSN TYSON FOODS INC 1.5%

Value ($000) $6,343 Shares 108,200 Est. Cost $56.54 Unrealized -3.4%

ONON ON HLDG AG 1.1%

Value ($000) $4,668 Shares 100,429 Est. Cost $30.41 Unrealized +41.7%

APD AIR PRODS & CHEMS INC 0.9%

Value ($000) $3,694 Shares 14,956 Est. Cost $232.50 Unrealized +8.2%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $12,021 Shares 17,629 Est. Cost $385.99 Unrealized —

HON HONEYWELL INTL INC 1.2%

Value ($000) $4,902 Shares 25,125 Est. Cost $185.29 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $5,533 Shares 6,416 Est. Cost $495.36 Unrealized +82.8%

ITW ILLINOIS TOOL WKS INC 1.3%

Value ($000) $5,336 Shares 21,663 Est. Cost $177.78 Unrealized +39.3%

ADM ARCHER DANIELS MIDLAND CO 1.6%

Value ($000) $6,582 Shares 114,484 Est. Cost $57.84 Unrealized +2.8%

NFG NATIONAL FUEL GAS CO 0.4%

Value ($000) $1,617 Shares 20,194 Est. Cost $49.45 Unrealized +66.6%

TAP MOLSON COORS BEVERAGE CO 1.5%

Value ($000) $6,466 Shares 138,508 Est. Cost $48.16 Unrealized -4.9%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,330 Shares 22,776 Est. Cost $174.63 Unrealized -62.9%

PEP PEPSICO INC 2.1%

Value ($000) $9,029 Shares 62,913 Est. Cost $153.07 Unrealized -4.7%

WRB BERKLEY W R CORP 0.3%

Value ($000) $1,438 Shares 20,514 Est. Cost $54.24 Unrealized +34.1%

IVV ISHARES TR 1.1%

Value ($000) $4,629 Shares 6,759 Est. Cost $304.53 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value ($000) $1,075 Shares 500 Est. Cost $1452.01 Unrealized +39.5%

HSY HERSHEY CO 0.8%

Value ($000) $3,213 Shares 17,654 Est. Cost $183.51 Unrealized -0.8%

QCOM QUALCOMM INC 0.8%

Value ($000) $3,438 Shares 20,098 Est. Cost $116.40 Unrealized +46.7%

UNP UNION PAC CORP 0.9%

Value ($000) $3,799 Shares 16,423 Est. Cost $234.64 Unrealized -3.1%

CSX CSX CORP 1.0%

Value ($000) $4,244 Shares 117,073 Est. Cost $30.32 Unrealized +17.7%

ABBV ABBVIE INC 1.3%

Value ($000) $5,314 Shares 23,256 Est. Cost $100.03 Unrealized +127.5%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $6,612 Shares 43,384 Est. Cost $145.62 Unrealized +4.0%

TIP ISHARES TR 1.2%

Value ($000) $5,094 Shares 46,345 Est. Cost $111.25 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $563 Shares 10,559 Est. Cost $36.97 Unrealized +31.8%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,140 Shares 13,640 Est. Cost $64.48 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $5,410 Shares 34,877 Est. Cost $99.16 Unrealized —

IYT ISHARES TR 0.3%

Value ($000) $1,184 Shares 15,893 Est. Cost $103.17 Unrealized —

MMM 3M CO 0.3%

Value ($000) $1,374 Shares 8,580 Est. Cost $122.94 Unrealized +32.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,628 Shares 2,649 Est. Cost $317.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $719 Shares 1,495 Est. Cost $224.37 Unrealized —

NEAR ISHARES U S ETF TR 0.9%

Value ($000) $3,650 Shares 71,420 Est. Cost $50.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,190 Shares 5,417 Est. Cost $116.82 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $667 Shares 6,948 Est. Cost $77.24 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $2,507 Shares 33,747 Est. Cost $89.86 Unrealized -22.2%

IWP ISHARES TR 0.1%

Value ($000) $512 Shares 3,736 Est. Cost $107.70 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $411 Shares 17,614 Est. Cost $15.41 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $2,087 Shares 5,964 Est. Cost $494.88 Unrealized -31.3%

IJH ISHARES TR 0.2%

Value ($000) $844 Shares 12,782 Est. Cost $85.04 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $482 Shares 2,000 Est. Cost $110.05 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $472 Shares 8,633 Est. Cost $39.70 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $350 Shares 7,756 Est. Cost $34.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,859 Shares 23,933 Est. Cost $71.81 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $228 Shares 3,821 Est. Cost $61.53 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $363 Shares 6,500 Est. Cost $39.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $418 Shares 7,638 Est. Cost $31.84 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $381 Shares 4,413 Est. Cost $63.58 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $788 Shares 9,756 Est. Cost $64.14 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $487 Shares 5,168 Est. Cost $72.80 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $410 Shares 2,907 Est. Cost $98.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,818 Shares 5,607 Est. Cost $230.47 Unrealized +115.9%

SNA SNAP ON INC 0.1%

Value ($000) $517 Shares 1,500 Est. Cost $190.45 Unrealized +78.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $580 Shares 3,026 Est. Cost $172.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,031 Shares 12,932 Est. Cost $80.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $376 Shares 3,191 Est. Cost $57.98 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $288 Shares 12,132 Est. Cost $24.68 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $301 Shares 47,959 Est. Cost $6.31 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $1,696 Shares 17,613 Est. Cost $75.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	71,037	$22,235	5.3%	$111.29	+156.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	146,201	$39,746	9.4%	$91.99	+191.7%	COM	037833100
FDX	FEDEX CORP	34,696	$10,022	2.4%	$211.57	+23.6%	COM	31428X106
MSFT	MICROSOFT CORP	41,928	$20,277	4.8%	$108.63	+360.8%	COM	594918104
HD	HOME DEPOT INC	20,228	$6,960	1.7%	$263.84	+38.2%	COM	437076102
MRK	MERCK & CO INC	50,876	$5,355	1.3%	$77.39	+20.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	46,528	$9,629	2.3%	$120.97	+62.9%	COM	478160104
HAL	HALLIBURTON CO	277,922	$7,854	1.9%	$28.19	-6.8%	COM	406216101
XLV	SELECT SECTOR SPDR TR	59,765	$9,252	2.2%	$143.03	—	STATE STREET HEA	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	86,678	$4,675	1.1%	$48.06	-1.1%	COM	110122108
TSN	TYSON FOODS INC	108,200	$6,343	1.5%	$56.54	-3.4%	CL A	902494103
ONON	ON HLDG AG	100,429	$4,668	1.1%	$30.41	+41.7%	NAMEN AKT A	H5919C104
APD	AIR PRODS & CHEMS INC	14,956	$3,694	0.9%	$232.50	+8.2%	COM	009158106
SPY	SPDR S&P 500 ETF TR	17,629	$12,021	2.9%	$385.99	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	25,125	$4,902	1.2%	$185.29	+5.3%	COM	438516106
COST	COSTCO WHSL CORP NEW	6,416	$5,533	1.3%	$495.36	+82.8%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	21,663	$5,336	1.3%	$177.78	+39.3%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	114,484	$6,582	1.6%	$57.84	+2.8%	COM	039483102
NFG	NATIONAL FUEL GAS CO	20,194	$1,617	0.4%	$49.45	+66.6%	COM	636180101
TAP	MOLSON COORS BEVERAGE CO	138,508	$6,466	1.5%	$48.16	-4.9%	CL B	60871R209
PYPL	PAYPAL HLDGS INC	22,776	$1,330	0.3%	$174.63	-62.9%	COM	70450Y103
PEP	PEPSICO INC	62,913	$9,029	2.1%	$153.07	-4.7%	COM	713448108
WRB	BERKLEY W R CORP	20,514	$1,438	0.3%	$54.24	+34.1%	COM	084423102
IVV	ISHARES TR	6,759	$4,629	1.1%	$304.53	—	CORE S&P500 ETF	464287200
MKL	MARKEL GROUP INC	500	$1,075	0.3%	$1452.01	+39.5%	COM	570535104
HSY	HERSHEY CO	17,654	$3,213	0.8%	$183.51	-0.8%	COM	427866108
QCOM	QUALCOMM INC	20,098	$3,438	0.8%	$116.40	+46.7%	COM	747525103
UNP	UNION PAC CORP	16,423	$3,799	0.9%	$234.64	-3.1%	COM	907818108
CSX	CSX CORP	117,073	$4,244	1.0%	$30.32	+17.7%	COM	126408103
ABBV	ABBVIE INC	23,256	$5,314	1.3%	$100.03	+127.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	43,384	$6,612	1.6%	$145.62	+4.0%	COM	166764100
TIP	ISHARES TR	46,345	$5,094	1.2%	$111.25	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	10,559	$563	0.1%	$36.97	+31.8%	COM NEW	902973304
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$1,140	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	34,877	$5,410	1.3%	$99.16	—	STATE STREET IND	81369Y704
IYT	ISHARES TR	15,893	$1,184	0.3%	$103.17	—	US TRSPRTION	464287192
MMM	3M CO	8,580	$1,374	0.3%	$122.94	+32.7%	COM	88579Y101
QQQ	INVESCO QQQ TR	2,649	$1,628	0.4%	$317.78	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	1,495	$719	0.2%	$224.37	—	UT SER 1	78467X109
NEAR	ISHARES U S ETF TR	71,420	$3,650	0.9%	$50.25	—	SHORT DURATION B	46431W507
VIG	VANGUARD SPECIALIZED FUNDS	5,417	$1,190	0.3%	$116.82	—	DIV APP ETF	921908844
EFA	ISHARES TR	6,948	$667	0.2%	$77.24	—	MSCI EAFE ETF	464287465
SWK	STANLEY BLACK & DECKER INC	33,747	$2,507	0.6%	$89.86	-22.2%	COM	854502101
IWP	ISHARES TR	3,736	$512	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
—	ADAMS DIVERSIFIED EQUITY FD	17,614	$411	0.1%	$15.41	—	COM	006212104
ADBE	ADOBE INC	5,964	$2,087	0.5%	$494.88	-31.3%	COM	00724F101
IJH	ISHARES TR	12,782	$844	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
XAR	SPDR SERIES TRUST	2,000	$482	0.1%	$110.05	—	STATE STREET SPD	78464A631
EEM	ISHARES TR	8,633	$472	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
DDEC	FIRST TR EXCHNG TRADED FD VI	7,756	$350	0.1%	$34.00	—	FT VEST U.S.	33740U406
XLP	SELECT SECTOR SPDR TR	23,933	$1,859	0.4%	$71.81	—	STATE STREET CON	81369Y308
ICF	ISHARES TR	3,821	$228	0.1%	$61.53	—	SELECT US REIT	464287564
FJUL	FIRST TR EXCHNG TRADED FD VI	6,500	$363	0.1%	$39.39	—	FT VEST US EQT	33740U208
XLF	SELECT SECTOR SPDR TR	7,638	$418	0.1%	$31.84	—	STATE STREET FIN	81369Y605
EFAV	ISHARES TR	4,413	$381	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
EWJ	ISHARES INC	9,756	$788	0.2%	$64.14	—	MSCI JAPAN ETF	46434G822
USMV	ISHARES TR	5,168	$487	0.1%	$72.80	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	2,907	$410	0.1%	$98.10	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,607	$2,818	0.7%	$230.47	+115.9%	CL B NEW	084670702
SNA	SNAP ON INC	1,500	$517	0.1%	$190.45	+78.8%	COM	833034101
RSP	INVESCO EXCHANGE TRADED FD T	3,026	$580	0.1%	$172.83	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	12,932	$1,031	0.2%	$80.16	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	3,191	$376	0.1%	$57.98	—	STATE STREET COM	81369Y852
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,132	$288	0.1%	$24.68	—	TREASURY OPT INC	82889N640
—	LIBERTY ALL STAR EQUITY FD	47,959	$301	0.1%	$6.31	—	SH BEN INT	530158104
IWR	ISHARES TR	17,613	$1,696	0.4%	$75.19	—	RUS MID CAP ETF	464287499