Chief Compliance Officer

0001954805-24-000006.txt : 20241011 0001954805-24-000006.hdr.sgml : 20241011 20241011162727 ACCESSION NUMBER: 0001954805-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Alliance LLC CENTRAL INDEX KEY: 0001954805 ORGANIZATION NAME: IRS NUMBER: 352569369 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22738 FILM NUMBER: 241367844 BUSINESS ADDRESS: STREET 1: 511 RHETT ST STREET 2: SUITE 2A CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 8643857999 MAIL ADDRESS: STREET 1: 511 RHETT STREET STREET 2: SUITE 2A CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954805 XXXXXXXX 09-30-2024 09-30-2024 Fiduciary Alliance LLC

511 RHETT STREET SUITE 2A GREENVILLE SC 29601

13F HOLDINGS REPORT 028-22738 N Victoria Latham Chief Compliance Officer (864) 385-7999 VICTORIA LATHAM GREENVILLE SC 10-11-2024 0 256 753945987 false INFORMATION TABLE 2 tfa3quarter_2024.xml Amazon Stock 023135106 17665798 94809 SH SOLE 94809 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 222445 2647 SH SOLE 2646 0 0 Prudential Financial Stock 744320102 235964 1949 SH SOLE 1948 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 6388114 13089 SH SOLE 13088 0 0 HECLA MNG CO COM Stock 422704106 66700 10000 SH SOLE 10000 0 0 ELEVANCE HEALTH INC COM Stock 036752103 321360 618 SH SOLE 618 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2246807 39675 SH SOLE 39675 0 0 Johnson & Johnson Stock 478160104 11910293 73493 SH SOLE 73493 0 0 WASTE MGMT INC DEL COM Stock 94106L109 413025 1990 SH SOLE 1989 0 0 Vanguard Total Stock Market ETF 922908769 2360139 8335 SH SOLE 8335 0 0 VANGUARD ENERGY ETF ETF 92204A306 544666 4447 SH SOLE 4447 0 0 Global X Internet of Things ETF ETF 37954Y780 226296 6514 SH SOLE 6514 0 0 Costco Stock 22160K105 6642170 7492 SH SOLE 7492 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 409972 828 SH SOLE 828 0 0 YUM BRANDS INC COM Stock 988498101 336142 2406 SH SOLE 2406 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 232431 1739 SH SOLE 1738 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 826598 4773 SH SOLE 4772 0 0 Coca Cola Stock 191216100 696310 9690 SH SOLE 9689 0 0 GENERAL MLS INC COM Stock 370334104 786536 10650 SH SOLE 10650 0 0 Truist Financial Stock 89832Q109 3850189 90021 SH SOLE 90020 0 0 Intel Stock 458140100 1056589 45038 SH SOLE 45037 0 0 CME Group Stock 12572Q105 4394060 19914 SH SOLE 19914 0 0 CLOROX CO DEL COM Stock 189054109 240292 1475 SH SOLE 1475 0 0 Comerica Inc Stock 200340107 505940 8445 SH SOLE 8445 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 418150 2996 SH SOLE 2995 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2843439 6720 SH SOLE 6720 0 0 ISHARES SILVER TRUST ETF 46428Q109 461663 16250 SH SOLE 16250 0 0 PROLOGIS INC. COM REIT 74340W103 208236 1649 SH SOLE 1649 0 0 Merck Stock 58933Y105 7858431 69201 SH SOLE 69200 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 32388881 56450 SH SOLE 56450 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1548588 3136 SH SOLE 3136 0 0 UNITED RENTALS INC COM Stock 911363109 387861 479 SH SOLE 479 0 0 Global Robotics and AI ETF ETF 37954Y715 8730964 271570 SH SOLE 271569 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 374284 3813 SH SOLE 3813 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 6134967 106086 SH SOLE 106086 0 0 Verizon Stock 92343V104 876831 19524 SH SOLE 19524 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2505565 99883 SH SOLE 99883 0 0 FEDEX CORP COM Stock 31428X106 327048 1195 SH SOLE 1195 0 0 Pepsi Stock 713448108 5748347 33804 SH SOLE 33803 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 273294 6535 SH SOLE 6535 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2562740 30821 SH SOLE 30820 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 282710 1987 SH SOLE 1987 0 0 Honeywell Stock 438516106 522454 2527 SH SOLE 2527 0 0 FORD MTR CO COM Stock 345370860 504435 47768 SH SOLE 47768 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 2675851 15871 SH SOLE 15871 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 50580 300 SH Call SOLE 300 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 652717 5173 SH SOLE 5172 0 0 XCEL ENERGY INC COM Stock 98389B100 480744 7362 SH SOLE 7362 0 0 BP PLC SPONSORED ADR ADR 055622104 586455 18683 SH SOLE 18682 0 0 Home Depot Stock 437076102 16013905 39521 SH SOLE 39520 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 3738630 76840 SH SOLE 76839 0 0 Gold ETF ETF 00326A104 5544935 220650 SH SOLE 220650 0 0 PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 1416431 75302 SH SOLE 75302 0 0 SPDR GOLD SHARES ETF 78463V107 579698 2385 SH SOLE 2385 0 0 SOUTHERN CO COM Stock 842587107 944845 10477 SH SOLE 10477 0 0 Schwab U.S. Small-Cap ETF 808524607 374766 7277 SH SOLE 7277 0 0 Schwab U.S. Broad Market ETF 808524102 225303 3387 SH SOLE 3387 0 0 INSPIRE 100 ETF ETF 66538H534 2537462 62391 SH SOLE 62391 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 627643 12370 SH SOLE 12369 0 0 Schwab U.S. Large-Cap Growth ETF 808524300 9495213 91142 SH SOLE 91142 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2291822 22761 SH SOLE 22761 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 2817709 52403 SH SOLE 52403 0 0 UNITED STS LIME & MINERALS INC COM Stock 911922102 207528 2125 SH SOLE 2125 0 0 iShares S&P Small Cap ETF ETF 464287804 12999625 111146 SH SOLE 111145 0 0 Berkshire Hathaway CL B Stock 084670702 22662282 49238 SH SOLE 49238 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 396136 10558 SH SOLE 10558 0 0 Adobe Stock 00724F101 301866 583 SH SOLE 583 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 436254 5209 SH SOLE 5209 0 0 Alphabet CL A Stock 02079K305 8814444 53147 SH SOLE 53147 0 0 Celsius Holdings Stock 15118V207 357002 11384 SH SOLE 11384 0 0 INTUIT COM Stock 461202103 258336 416 SH SOLE 416 0 0 Comcast Stock 20030N101 305192 7306 SH SOLE 7306 0 0 iShares U.S. Infrastructure ETF ETF 46435U713 457817 9747 SH SOLE 9747 0 0 GENERAC HLDGS INC COM Stock 368736104 731166 4602 SH SOLE 4602 0 0 Microsoft Stock 594918104 37858701 87982 SH SOLE 87982 0 0 Valero Energy Stock 91913Y100 360307 2668 SH SOLE 2668 0 0 DTE ENERGY CO COM Stock 233331107 532259 4145 SH SOLE 4145 0 0 RPM INTL INC COM Stock 749685103 1094687 9047 SH SOLE 9047 0 0 V F CORP COM Stock 918204108 4789998 240100 SH SOLE 240100 0 0 ARES CAPITAL CORP COM CEF 04010L103 378398 18071 SH SOLE 18070 0 0 Defiance Quantum ETF ETF 26922A420 220646 3536 SH SOLE 3536 0 0 Vanguard Small Cap ETF 922908751 856460 3611 SH SOLE 3610 0 0 VANGUARD MID-CAP ETF ETF 922908629 694137 2631 SH SOLE 2631 0 0 GUARDANT HEALTH INC COM Stock 40131M109 253326 11043 SH SOLE 11043 0 0 Nextera Energy Stock 65339F101 8759819 103630 SH SOLE 103629 0 0 Nike Stock 654106103 421714 4771 SH SOLE 4770 0 0 Tesla Stock 88160R101 1477948 5649 SH SOLE 5649 0 0 Tesla Stock 88160R101 52326 200 SH Call SOLE 200 0 0 iShares Emerging Markets ex China ETF ETF 46434G764 4621810 75631 SH SOLE 75631 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 370367 1312 SH SOLE 1312 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 527420 7418 SH SOLE 7418 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 336080 573 SH SOLE 573 0 0 Schwab Intermediate-Term US Treasury ETF 808524854 8732497 172579 SH SOLE 172579 0 0 VANGUARD S&P 500 ETF ETF 922908363 258371 490 SH SOLE 489 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 643794 8566 SH SOLE 8565 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 756813 1329 SH SOLE 1328 0 0 CORTEVA INC COM Stock 22052L104 214054 3641 SH SOLE 3641 0 0 Crowdstrike Stock 22788C105 2175325 7756 SH SOLE 7756 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 303009 1377 SH SOLE 1377 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2694786 15041 SH SOLE 15041 0 0 GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107 209071 9551 SH SOLE 9551 0 0 SPDR S&P 600 Small Cap Growth ETF 78464A201 622999 6691 SH SOLE 6691 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 240638 6356 SH SOLE 6356 0 0 ELI LILLY & CO COM Stock 532457108 3302020 3727 SH SOLE 3727 0 0 Schwab REIT ETF 808524847 4020096 173504 SH SOLE 173504 0 0 OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805 242474 5217 SH SOLE 5216 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 10270690 317978 SH SOLE 317978 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 582725 2638 SH SOLE 2638 0 0 HCM DEFENDER 100 INDEX ETF ETF 66538R748 1490376 23638 SH SOLE 23638 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 205428 5700 SH SOLE 5700 0 0 HCM DEFENDER 500 INDEX ETF ETF 66538R730 1349529 26576 SH SOLE 26576 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 771079 6688 SH SOLE 6687 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 369186 9406 SH SOLE 9406 0 0 Freeport-McMoran Stock 35671D857 10137934 203084 SH SOLE 203083 0 0 SYSCO CORP COM Stock 871829107 232027 2972 SH SOLE 2972 0 0 iShares U.S. Aerospace & Defense ETF 464288760 258018 1724 SH SOLE 1724 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1591275 15799 SH SOLE 15799 0 0 Quanta Services Stock 74762E102 6328869 21227 SH SOLE 21227 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 219723 1627 SH SOLE 1626 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4291950 115375 SH SOLE 115375 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 442071 2201 SH SOLE 2201 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9636983 114007 SH SOLE 114006 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1707047 9581 SH SOLE 9581 0 0 TRACTOR SUPPLY CO COM Stock 892356106 555166 1908 SH SOLE 1908 0 0 Visa Stock 92826C839 1259714 4582 SH SOLE 4581 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 455646 13288 SH SOLE 13288 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 213341 3835 SH SOLE 3835 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 677083 17955 SH SOLE 17955 0 0 VANGUARD VALUE ETF ETF 922908744 206342 1182 SH SOLE 1182 0 0 JPMorgan Income ETF ETF 46641Q159 2082540 44892 SH SOLE 44892 0 0 TERAWULF INC COM Stock 88080T104 74880 16000 SH SOLE 16000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 472262 1985 SH SOLE 1985 0 0 American Tower REIT 03027X100 399306 1717 SH SOLE 1717 0 0 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 2694214 21447 SH SOLE 21447 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 62160 10360 SH SOLE 10360 0 0 Facebook Stock 30303M102 1322642 2311 SH SOLE 2310 0 0 SERVICENOW INC COM Stock 81762P102 381905 427 SH SOLE 427 0 0 BCE INC COM NEW Stock 05534B760 295800 8500 SH SOLE 8500 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1178084 21447 SH SOLE 21447 0 0 Palo Alto Networks Stock 697435105 540728 1582 SH SOLE 1582 0 0 GOTHAM 1000 VALUE ETF ETF 886364520 621037 25033 SH SOLE 25033 0 0 MONDELEZ INTL INC CL A Stock 609207105 10183845 138236 SH SOLE 138235 0 0 Broadcom Stock 11135F101 912718 5291 SH SOLE 5291 0 0 MOODYS CORP COM Stock 615369105 5128609 10806 SH SOLE 10806 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 264070 3383 SH SOLE 3383 0 0 Kinder Morgan Inc Stock 49456B101 3196732 144714 SH SOLE 144714 0 0 Accenture Stock G1151C101 965360 2731 SH SOLE 2731 0 0 SPDR Portfolio High Yield Bond ETF ETF 78468R606 1761879 73259 SH SOLE 73259 0 0 Enbridge Stock 29250N105 286390 7052 SH SOLE 7052 0 0 NVIDIA CORPORATION COM Stock 67066G104 19158646 157762 SH SOLE 157762 0 0 iShares 1-3 Year Credit Bond ETF ETF 464288646 2674601 50790 SH SOLE 50790 0 0 iShares Short-Term Treasury ETF ETF 464288679 3283830 29683 SH SOLE 29683 0 0 Abbvie Stock 00287Y109 967617 4900 SH SOLE 4899 0 0 Biotech ETF ETF 78464A870 2367842 23966 SH SOLE 23966 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 354164 5787 SH SOLE 5787 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 7350 22172 SH SOLE 22172 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 331475 21167 SH SOLE 21167 0 0 Taiwan Semiconductor ADR 874039100 282214 1625 SH SOLE 1625 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 438029 1542 SH SOLE 1542 0 0 Powershares S&P 500 Quality ETF 46137V241 1584814 23559 SH SOLE 23559 0 0 GRACO INC COM Stock 384109104 870482 9947 SH SOLE 9947 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 3689906 138458 SH SOLE 138458 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 234366 873 SH SOLE 873 0 0 Qualcomm Stock 747525103 717015 4216 SH SOLE 4216 0 0 Intuitive Surgical Stock 46120E602 4591409 9346 SH SOLE 9346 0 0 JPMorgan Hedged Equity Laddered Overlay ETF ETF 46654Q724 4239753 69345 SH SOLE 69345 0 0 McDonalds Stock 580135101 1333222 4378 SH SOLE 4378 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2747278 17102 SH SOLE 17102 0 0 Cisco Stock 17275R102 586944 11029 SH SOLE 11028 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2892924 57536 SH SOLE 57536 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 339810 2071 SH SOLE 2071 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 2555380 46018 SH SOLE 46018 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 7954850 220173 SH SOLE 220173 0 0 CORE SCIENTIFIC INC NEW COM Stock 21874A106 260303 21948 SH SOLE 21948 0 0 CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 366468 54534 SH SOLE 54534 0 0 CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130 616812 52450 SH SOLE 52450 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 77172 31196 SH SOLE 31196 0 0 AT&T Stock 00206R102 438336 19924 SH SOLE 19924 0 0 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 245758 9416 SH SOLE 9416 0 0 Global X MLP & Energy Infrastructure ETF ETF 37954Y293 4028691 74016 SH SOLE 74016 0 0 GE Aerospace Stock 369604301 240472 1275 SH SOLE 1275 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 290415 8537 SH SOLE 8536 0 0 iShares Edge MSCI USA Quality Factor ETF 46432F339 537362 2997 SH SOLE 2997 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 515649 26215 SH SOLE 26215 0 0 GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104 33552 13751 SH SOLE 13751 0 0 GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108 378133 67164 SH SOLE 67164 0 0 Robo Global Robotics and Automation ETF ETF 301505707 367873 6446 SH SOLE 6446 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 971936 4929 SH SOLE 4929 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1593322 16640 SH SOLE 16640 0 0 iShares Core S&P 500 ETF ETF 464287200 573787 995 SH SOLE 994 0 0 Union Pacific Stock 907818108 397121 1611 SH SOLE 1611 0 0 ECOLAB INC COM Stock 278865100 255636 1001 SH SOLE 1001 0 0 COOPER STD HLDGS INC COM Stock 21676P103 4364750 314690 SH SOLE 314690 0 0 ISHARES MBS ETF ETF 464288588 237747 2481 SH SOLE 2481 0 0 SALESFORCE INC COM Stock 79466L302 345422 1262 SH SOLE 1262 0 0 Republic Services Stock 760759100 8280503 41229 SH SOLE 41229 0 0 Lockheed Martin Stock 539830109 9466850 16195 SH SOLE 16194 0 0 JPMorgan Chase Stock 46625H100 23491588 111408 SH SOLE 111408 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 309911 5769 SH SOLE 5769 0 0 SPDR S&P Emerging Markets ETF 78463X509 5969693 144615 SH SOLE 144614 0 0 Chevron Stock 166764100 3172723 21544 SH SOLE 21543 0 0 Conocophillips Stock 20825C104 17282483 164157 SH SOLE 164157 0 0 Markel Stock 570535104 2356007 1502 SH SOLE 1502 0 0 Vanguard FTSE Developed Markets ETF 921943858 216713 4104 SH SOLE 4103 0 0 Danaher Stock 235851102 9935004 35735 SH SOLE 35734 0 0 M & T BK CORP COM Stock 55261F104 4257911 23905 SH SOLE 23904 0 0 TJX COS INC NEW COM Stock 872540109 1164750 9909 SH SOLE 9909 0 0 Bank of America Stock 060505104 978427 24658 SH SOLE 24657 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 254704 1793 SH SOLE 1793 0 0 WALMART INC COM Stock 931142103 1440741 17842 SH SOLE 17841 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 438711 3668 SH SOLE 3668 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 584335 2643 SH SOLE 2643 0 0 ORACLE CORP COM Stock 68389X105 2690557 15790 SH SOLE 15789 0 0 United Technologies Stock 75513E101 826190 6819 SH SOLE 6819 0 0 Texas Instruments Stock 882508104 6068494 29377 SH SOLE 29377 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 380223 2966 SH SOLE 2965 0 0 Pfizer Stock 717081103 245513 8484 SH SOLE 8483 0 0 Morgan Stanley Stock 617446448 9724304 93288 SH SOLE 93287 0 0 3M Company Stock 88579Y101 499555 3654 SH SOLE 3654 0 0 Caterpillar Stock 149123101 464216 1187 SH SOLE 1186 0 0 Alphabet CL C Stock 02079K107 2708840 16202 SH SOLE 16202 0 0 American Express Stock 025816109 3019879 11135 SH SOLE 11135 0 0 Amgen Stock 031162100 8597741 26684 SH SOLE 26683 0 0 Applied Materials Stock 038222105 312571 1547 SH SOLE 1547 0 0 MercadoLibre Stock 58733R102 2573158 1254 SH SOLE 1254 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 829036 4186 SH SOLE 4185 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 524844 5349 SH SOLE 5349 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 252750 2496 SH SOLE 2495 0 0 Eaton Corp Stock G29183103 9760600 29449 SH SOLE 29449 0 0 iShares S&P Mid-Cap Growth ETF ETF 464287606 1071247 11653 SH SOLE 11652 0 0 iShares S&P Mid-Cap Value ETF ETF 464287705 545817 4415 SH SOLE 4415 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9159960 86317 SH SOLE 86317 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 212240 2000 SH Call SOLE 2000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 84896 800 SH Call SOLE 800 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 1343195 26619 SH SOLE 26619 0 0 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101 152375 12500 SH SOLE 12500 0 0 S&P Growth ETF ETF 78464A409 688570 8302 SH SOLE 8302 0 0 Philip Morris Stock 718172109 228979 1886 SH SOLE 1886 0 0 BERKLEY W R CORP COM Stock 084423102 383778 6765 SH SOLE 6765 0 0 American Water Works Stock 030420103 3397557 23233 SH SOLE 23232 0 0 Exxon Mobil Stock 30231G102 7825266 66757 SH SOLE 66757 0 0 Unitedhealth Group Stock 91324P102 1604011 2743 SH SOLE 2743 0 0 Lowes Stock 548661107 510833 1886 SH SOLE 1886 0 0 Shopify Stock 82509L107 981715 12250 SH SOLE 12250 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 3872492 76683 SH SOLE 76683 0 0 NOVO-NORDISK A S ADR ADR 670100205 866591 7278 SH SOLE 7278 0 0 Paypal Stock 70450Y103 6909557 88550 SH SOLE 88550 0 0 First Trust Cybersecurity ETF ETF 33734X846 2224325 37554 SH SOLE 37554 0 0 SCHWAB CHARLES CORP COM Stock 808513105 272072 4198 SH SOLE 4198 0 0 SPDR S&P World ex-US ETF 78463X889 17231896 458783 SH SOLE 458783 0 0 Crown Castle Int. REIT 22822V101 10543682 88879 SH SOLE 88878 0 0 iShares China Large Cap ETF 464287184 1247079 39241 SH SOLE 39241 0 0 Apple Stock 037833100 45060266 193392 SH SOLE 193391 0 0 Abbott Labs Stock 002824100 832739 7304 SH SOLE 7304 0 0 Disney Stock 254687106 4950386 51465 SH SOLE 51464 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 704506 7674 SH SOLE 7673 0 0