0001714107-24-000001.txt : 20240109
0001714107-24-000001.hdr.sgml : 20240109
20240109124828
ACCESSION NUMBER: 0001714107-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240109
DATE AS OF CHANGE: 20240109
EFFECTIVENESS DATE: 20240109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Capital Advisors,llc
CENTRAL INDEX KEY: 0001714107
ORGANIZATION NAME:
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: 24522610
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
13F-HR
1
primary_doc.xml
X0202
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false
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0001714107
XXXXXXXX
12-31-2023
12-31-2023
Sage Capital Advisors,llc
122 S. PHILLIPS AVE
STE 260
SIOUX FALLS
SD
57104
13F HOLDINGS REPORT
028-18107
N
Diana Blair
Chief Compliance Officer
8442797243
Diana Blair
Houston
TX
01-09-2024
0
128
309419931
false
INFORMATION TABLE
2
Sage_13F_Edgar_2023_4Q.xml
3M CO
COM
88579Y101
3345390
30602
SH
SOLE
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29333
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1269
ABBVIE INC
COM
00287Y109
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18862
SH
SOLE
0
18050
0
812
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
373310
22529
SH
SOLE
0
8886
0
13643
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
404172
22822
SH
SOLE
0
10628
0
12194
ADOBE INC
COM
00724F101
3399427
5698
SH
SOLE
0
5345
0
353
ADVANCED MICRO DEVICES INC
COM
007903107
926914
6288
SH
SOLE
0
6288
0
0
ALBEMARLE CORP
COM
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2056570
14234
SH
SOLE
0
13720
0
514
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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SOLE
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8254
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209
ALPHABET INC
CAP STK CL C
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1493
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SOLE
0
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109
ALPHABET INC
CAP STK CL A
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64232
SH
SOLE
0
61536
0
2696
ALTRIA GROUP INC
COM
02209S103
4585015
113659
SH
SOLE
0
107439
0
6220
AMAZON COM INC
COM
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SOLE
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APA CORPORATION
COM
03743Q108
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SOLE
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APPLE INC
COM
037833100
34491431
179148
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SOLE
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AT&T INC
COM
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3220338
191915
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SOLE
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BERKLEY W R CORP
COM
084423102
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SOLE
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5000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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SH
SOLE
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CHEVRON CORP NEW
COM
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SOLE
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CISCO SYS INC
COM
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
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SH
SOLE
0
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0
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CSX CORP
COM
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SOLE
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DEVON ENERGY CORP NEW
COM
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SOLE
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5000
0
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DOUBLELINE INCOME SOLUTIONS
COM
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SOLE
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DOW INC
COM
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SH
SOLE
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EAGLE POINT CREDIT COMPANY I
COM
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SH
SOLE
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0
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FEDEX CORP
COM
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SH
SOLE
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CBOE EQT BUFER
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
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23424
SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
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SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
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SH
SOLE
0
14126
0
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FLAHERTY & CRUMRINE PFD SECS
COM
338478100
299739
21564
SH
SOLE
0
9695
0
11869
GENERAL DYNAMICS CORP
COM
369550108
4669341
17982
SH
SOLE
0
17405
0
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GLOBAL PMTS INC
COM
37940X102
3537748
27856
SH
SOLE
0
26646
0
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HOME DEPOT INC
COM
437076102
6572374
18965
SH
SOLE
0
18395
0
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ILLINOIS TOOL WKS INC
COM
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SH
SOLE
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INVESCO DB COMMDY INDX TRCK
UNIT
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SOLE
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INVESCO DB MULTI-SECTOR COMM
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UNIT SER 1
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SOLE
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ISHARES INC
MSCI JPN ETF NEW
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SOLE
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ISHARES INC
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MSCI USA MIN VOL
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SOLE
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ISHARES TR
MSCI EAFE MIN VL
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SOLE
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CORE S&P MCP ETF
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SH
SOLE
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ISHARES TR
CORE S&P500 ETF
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RUS 1000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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MSCI EAFE ETF
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RUS MID CAP ETF
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ISHARES TR
RUS MD CP GR ETF
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SH
SOLE
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0
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ISHARES TR
7-10 YR TRSY BD
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SH
SOLE
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0
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ISHARES TR
MSCI EMG MKT ETF
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SH
SOLE
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0
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ISHARES TR
SELECT DIVID ETF
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SH
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2735
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ISHARES TR
TIPS BD ETF
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SH
SOLE
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ISHARES TR
US TRSPRTION
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SH
SOLE
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ISHARES U S ETF TR
BLACKROCK SH DUR
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SH
SOLE
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33
JOHNSON & JOHNSON
COM
478160104
6542753
41743
SH
SOLE
0
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JPMORGAN CHASE & CO
COM
46625H100
321854
1892
SH
SOLE
0
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325
KELLANOVA
COM
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15143
SH
SOLE
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0
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
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55964
SH
SOLE
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30439
LOCKHEED MARTIN CORP
COM
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SH
SOLE
0
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0
0
LULULEMON ATHLETICA INC
COM
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SH
SOLE
0
600
0
0
MARKEL GROUP INC
COM
570535104
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150
SH
SOLE
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0
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MCCORMICK & CO INC
COM NON VTG
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SH
SOLE
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27
META PLATFORMS INC
CL A
30303M102
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1743
SH
SOLE
0
1407
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336
MICROSOFT CORP
COM
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42342
SH
SOLE
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MOLSON COORS BEVERAGE CO
CL B
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SOLE
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MOSAIC CO NEW
COM
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SH
SOLE
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NUVEEN PFD & INCOME OPPORTUN
COM
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SOLE
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NVIDIA CORPORATION
COM
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SH
SOLE
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ON HLDG AG
NAMEN AKT A
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OXFORD LANE CAP CORP
COM
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SH
SOLE
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PATHWARD FINANCIAL INC
COM
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SH
SOLE
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PAYPAL HLDGS INC
COM
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SOLE
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PEPSICO INC
COM
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SOLE
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PIMCO DYNAMIC INCOME FD
SHS
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SH
SOLE
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QUALCOMM INC
COM
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SH
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RTX CORPORATION
COM
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SH
SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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COMMUNICATION
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SELECT SECTOR SPDR TR
SBI MATERIALS
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SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
INDL
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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SIREN ETF TR
DIVCN LDRS ETF
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SMUCKER J M CO
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SOLE
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SNAP ON INC
COM
833034101
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SH
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SPDR DOW JONES INDL AVERAGE
UT SER 1
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
S&P OILGAS EXP
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SPDR SER TR
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COM
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STARBUCKS CORP
COM
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TESLA INC
COM
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SH
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TYSON FOODS INC
CL A
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SH
SOLE
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3737
ULTA BEAUTY INC
COM
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SH
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UNION PAC CORP
COM
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SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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SH
SOLE
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US BANCORP DEL
COM NEW
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TOTAL STK MKT
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SOLE
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VANGUARD INDEX FDS
EXTEND MKT ETF
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VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INDEX FDS
SM CP VAL ETF
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VANGUARD SPECIALIZED FUNDS
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SOLE
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VAN FTSE DEV MKT
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SOLE
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VANGUARD WHITEHALL FDS
INTL HIGH ETF
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SH
SOLE
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5373
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VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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123233
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3818
VERTEX PHARMACEUTICALS INC
COM
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SH
SOLE
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494
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29
VISA INC
COM CL A
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SH
SOLE
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29748
0
1479
WESTERN ASSET HIGH INCOM FD
COM
95766J102
346223
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SH
SOLE
0
31818
0
37985
WESTROCK CO
COM
96145D105
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SH
SOLE
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