SageGuard Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES COM	COM	002824100	208	1,728	SH		SOLE		0	0	1,728
ABBVIE INC COM	COM	00287Y109	239	2,196	SH		SOLE		0	0	2,196
ADVANCED MICRO DEVICES INC COM	COM	007903107	238	3,035	SH		SOLE		0	0	3,035
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	289	24,504	SH		SOLE		0	0	24,504
ALLIANCEBERNSTEIN HOLDING LP SBI	UNIT LTD PARTN	01881G106	217	5,410	SH		SOLE		0	0	5,410
ALPHABET INC COM CL C	CAP STK CL C	02079K107	361	175	SH		SOLE		0	0	175
AMAZON COM INC COM	COM	023135106	15,809	5,148	SH		SOLE		0	0	5,148
APPLE INC COM	COM	037833100	10,911	89,262	SH		SOLE		0	0	89,262
ARES CAPITAL CORP COM	COM	04010L103	393	21,001	SH		SOLE		0	0	21,001
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY	00214Q203	1,893	22,513	SH		SOLE		0	0	22,513
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	285	3,194	SH		SOLE		0	0	3,194
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	688	5,699	SH		SOLE		0	0	5,699
AT&T INC COM	COM	00206R102	6,674	220,399	SH		SOLE		0	0	220,399
ATMOS ENERGY CORP COM	COM	049560105	474	4,800	SH		SOLE		0	0	4,800
BANK OF AMERICA CORPORATION COM	COM	060505104	477	12,306	SH		SOLE		0	0	12,306
BERKSHIRE HATHAWAY INC COM CL A	CL A	084670108	386	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	6,489	25,257	SH		SOLE		0	0	25,257
BLACKROCK INC COM	COM	09247X101	716	949	SH		SOLE		0	0	949
BOEING CO COM	COM	097023105	1,741	6,774	SH		SOLE		0	0	6,774
BOOKING HOLDINGS INC COM	COM	09857L108	2,491	1,084	SH		SOLE		0	0	1,084
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	253	3,983	SH		SOLE		0	0	3,983
CARNIVAL CORP UNITS	UNIT 99/99/9999	143658300	389	14,624	SH		SOLE		0	0	14,624
CATERPILLAR INC COM	COM	149123101	2,921	12,593	SH		SOLE		0	0	12,593
CHEVRON CORPORATION COM	COM	166764100	2,306	21,943	SH		SOLE		0	0	21,943
CHIMERA INVESTMENT CORPORATION COM USD0.01	COM NEW	16934Q208	186	14,614	SH		SOLE		0	0	14,614
CISCO SYSTEMS INC COM	COM	17275R102	2,392	46,131	SH		SOLE		0	0	46,131
COCA-COLA CO COM	COM	191216100	1,511	28,597	SH		SOLE		0	0	28,597
COLGATE-PALMOLIVE CO COM	COM	194162103	1,396	17,661	SH		SOLE		0	0	17,661
COMPANHIA PARANAENSE DE ENERGI 1:5 EXC 4/28/21 20441B605	SPON ADR PFD	20441B407	23	18,460	SH		SOLE		0	0	18,460
CRANE CO COM	COM	224399105	785	8,370	SH		SOLE		0	0	8,370
CUMMINS INC COM	COM	231021106	265	1,025	SH		SOLE		0	0	1,025
DNP SELECT INCOME FUND INC COM	COM	23325P104	2,386	241,180	SH		SOLE		0	0	241,180
DOLLAR GENERAL CORP COM	COM	256677105	990	4,924	SH		SOLE		0	0	4,924
DOMINION ENERGY INC COM	COM	25746U109	1,102	14,510	SH		SOLE		0	0	14,510
DUKE ENERGY CORP COM	COM NEW	26441C204	11,849	122,657	SH		SOLE		0	0	122,657
ELI LILLY AND COMPANY COM	COM	532457108	274	1,463	SH		SOLE		0	0	1,463
ENABLE MIDSTREAM PARTNERS LP COM USD0.0001 CL'A'	COM UNIT RP IN	292480100	543	83,839	SH		SOLE		0	0	83,839
ENBRIDGE INC COM	COM	29250N105	202	5,567	SH		SOLE		0	0	5,567
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UT LTD PTN	29273V100	321	41,770	SH		SOLE		0	0	41,770
ENPHASE ENERGY INC COM	COM	29355A107	363	2,240	SH		SOLE		0	0	2,240
EXXON MOBIL CORPORATION COM	COM	30231G102	3,456	61,825	SH		SOLE		0	0	61,825
FAIR ISAAC CORP COM	COM	303250104	259	532	SH		SOLE		0	0	532
FEDEX CORP COM	COM	31428X106	328	1,148	SH		SOLE		0	0	1,148
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	CBOE VEST US EQ	33740F755	213	9,615	SH		SOLE		0	0	9,615
FIRST TST VALUE LI SHS ETF	SHS	33734H106	2,102	55,460	SH		SOLE		0	0	55,460
FORD MOTOR CO COM	COM	345370860	530	43,164	SH		SOLE		0	0	43,164
GENERAL ELECTRIC CO COM	COM	369604103	341	25,976	SH		SOLE		0	0	25,976
GLOBAL NET LEASE INC COM USD0.01	COM NEW	379378201	205	11,436	SH		SOLE		0	0	11,436
GLOBAL X FDS TELEMEDICINE & DIGITAL HEAL	TELMDC&DIG ETF	37954Y285	320	16,677	SH		SOLE		0	0	16,677
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	COM	41068X100	218	3,894	SH		SOLE		0	0	3,894
HOME DEPOT INC COM	COM	437076102	2,574	8,421	SH		SOLE		0	0	8,421
HONEYWELL INTERNATIONAL INC COM	COM	438516106	1,389	6,394	SH		SOLE		0	0	6,394
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	AEROSPACE DEFN	46137V100	10,768	148,068	SH		SOLE		0	0	148,068
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	294	3,186	SH		SOLE		0	0	3,186
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	6,448	20,197	SH		SOLE		0	0	20,197
ISHARES GOLD TRUST ISHARES ETF	ISHARES	464285105	1,257	77,147	SH		SOLE		0	0	77,147
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	453	3,850	SH		SOLE		0	0	3,850
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR	464287440	572	5,062	SH		SOLE		0	0	5,062
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	668	5,879	SH		SOLE		0	0	5,879
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	449	1,876	SH		SOLE		0	0	1,876
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,457	12,890	SH		SOLE		0	0	12,890
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	450	17,193	SH		SOLE		0	0	17,193
JOHNSON & JOHNSON COM	COM	478160104	2,349	14,341	SH		SOLE		0	0	14,341
JP MORGAN CHASE & CO COM	COM	46625H100	407	2,667	SH		SOLE		0	0	2,667
KKR REAL ESTATE FINANCE TRUST COM USD0.01	COM	48251K100	580	31,465	SH		SOLE		0	0	31,465
LIBERTY ALL STAR EQUITY FUND SH BEN INT	SH BEN INT	530158104	108	14,242	SH		SOLE		0	0	14,242
LOCKHEED MARTIN CORP COM	COM	539830109	1,728	4,681	SH		SOLE		0	0	4,681
LOWE'S COMPANIES INC COM	COM	548661107	205	1,069	SH		SOLE		0	0	1,069
MARATHON PETROLEUM CORP COM	COM	56585A102	410	7,681	SH		SOLE		0	0	7,681
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	271	764	SH		SOLE		0	0	764
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	1,250	14,027	SH		SOLE		0	0	14,027
MCDONALD'S CORPORATION COM	COM	580135101	3,027	13,528	SH		SOLE		0	0	13,528
MERCK & CO INC COM	COM	58933Y105	7,785	100,895	SH		SOLE		0	0	100,895
METTLER-TOLEDO INTL INC COM	COM	592688105	240	208	SH		SOLE		0	0	208
MICROSOFT CORP COM	COM	594918104	6,729	28,582	SH		SOLE		0	0	28,582
NIKE INC COM CL B	CL B	654106103	406	3,042	SH		SOLE		0	0	3,042
NORTHROP GRUMMAN CORP COM	COM	666807102	1,339	4,138	SH		SOLE		0	0	4,138
NVIDIA CORP COM	COM	67066G104	742	1,389	SH		SOLE		0	0	1,389
ONEOK INC COM	COM	682680103	1,656	32,694	SH		SOLE		0	0	32,694
PFIZER INC COM	COM	717081103	2,527	69,571	SH		SOLE		0	0	69,571
PINNACLE WEST CAPITAL CORP COM	COM	723484101	312	3,826	SH		SOLE		0	0	3,826
PLAINS GP HOLDINGS LP COM	LTD PARTNR INT A	72651A207	397	42,234	SH		SOLE		0	0	42,234
PROCTER & GAMBLE CO COM	COM	742718109	542	3,997	SH		SOLE		0	0	3,997
PRUDENTIAL FINANCIAL INC COM	COM	744320102	478	5,254	SH		SOLE		0	0	5,254
SALESFORCE.COM INC COM	COM	79466L302	770	3,655	SH		SOLE		0	0	3,655
SCHWAB STRATEGIC TR SHT TM US TRES ETF	SHT TM US TRES	808524862	403	7,882	SH		SOLE		0	0	7,882
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ	808524797	1,963	26,749	SH		SOLE		0	0	26,749
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	416	6,818	SH		SOLE		0	0	6,818
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION	81369Y852	468	6,351	SH		SOLE		0	0	6,351
SELECT SECTOR SPDR TRUST FINANCIAL ETF	SBI INT-FINL	81369Y605	3,510	103,007	SH		SOLE		0	0	103,007
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR	81369Y407	417	2,481	SH		SOLE		0	0	2,481
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308	988	14,480	SH		SOLE		0	0	14,480
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE	81369Y209	2,116	18,161	SH		SOLE		0	0	18,161
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS	81369Y704	555	5,675	SH		SOLE		0	0	5,675
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	1,781	27,770	SH		SOLE		0	0	27,770
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	3,296	24,798	SH		SOLE		0	0	24,798
SOUTHERN CO COM	COM	842587107	205	3,313	SH		SOLE		0	0	3,313
SOUTHWEST AIRLINES CO COM	COM	844741108	522	8,584	SH		SOLE		0	0	8,584
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	1,404	8,780	SH		SOLE		0	0	8,780
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	78463X889	1,191	33,621	SH		SOLE		0	0	33,621
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK	78463X509	547	12,414	SH		SOLE		0	0	12,414
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	285	717	SH		SOLE		0	0	717
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649	658	22,247	SH		SOLE		0	0	22,247
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR	78464A664	685	17,407	SH		SOLE		0	0	17,407
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	253	5,517	SH		SOLE		0	0	5,517
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	1,552	33,276	SH		SOLE		0	0	33,276
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	432	7,625	SH		SOLE		0	0	7,625
SQUARE INC COM CL A	CL A	852234103	1,079	4,751	SH		SOLE		0	0	4,751
SYSCO CORP COM	COM	871829107	263	3,370	SH		SOLE		0	0	3,370
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	SPONSORED ADS	874039100	234	1,978	SH		SOLE		0	0	1,978
TESLA INC COM	COM	88160R101	1,451	2,186	SH		SOLE		0	0	2,186
TEXAS INSTRUMENTS INC COM	COM	882508104	1,811	9,558	SH		SOLE		0	0	9,558
TWILIO INC COM CL A	CL A	90138F102	256	753	SH		SOLE		0	0	753
TYSON FOODS INC COM CL A	CL A	902494103	1,659	22,355	SH		SOLE		0	0	22,355
UNITED AIRLINES HOLDINGS COM	COM	910047109	548	9,487	SH		SOLE		0	0	9,487
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,348	6,333	SH		SOLE		0	0	6,333
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	1,024	7,852	SH		SOLE		0	0	7,852
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	9,541	26,597	SH		SOLE		0	0	26,597
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	260	4,526	SH		SOLE		0	0	4,526
VANGUARD INT-TERM CORP ETF	INT-TERM CORP	92206C870	1,573	16,938	SH		SOLE		0	0	16,938
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,110	3,047	SH		SOLE		0	0	3,047
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND	921937827	248	3,045	SH		SOLE		0	0	3,045
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD	92206C409	5,635	68,338	SH		SOLE		0	0	68,338
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	921937835	457	5,400	SH		SOLE		0	0	5,400
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	3,823	18,509	SH		SOLE		0	0	18,509
VANGUARD VALUE ETF	VALUE ETF	922908744	334	2,480	SH		SOLE		0	0	2,480
VERIZON COMMUNICATIONS COM	COM	92343V104	478	8,173	SH		SOLE		0	0	8,173
VISA INC COM CL A	COM CL A	92826C839	506	2,388	SH		SOLE		0	0	2,388
WALMART INC COM	COM	931142103	4,393	32,322	SH		SOLE		0	0	32,322
WALT DISNEY COMPANY (THE) COM	COM	254687106	551	2,981	SH		SOLE		0	0	2,981
WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR	COM UNIT LP INT	958669103	1,179	63,416	SH		SOLE		0	0	63,416