Biltmore Family Office 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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	2,048,586	14,986	SH		SOLE		14,986	0	0
ABBOTT LABS	COM	002824100	3,355,444	29,431	SH		SOLE		29,431	0	0
ABBVIE INC	COM	00287Y109	6,353,054	32,171	SH		SOLE		32,171	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214,916	608	SH		SOLE		608	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	244,296	15,600	SH		SOLE		15,600	0	0
ADOBE INC	COM	00724F101	421,473	814	SH		SOLE		814	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,718,942	379,211	SH		SOLE		379,211	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	253,288	6,205	SH		SOLE		6,205	0	0
AFLAC INC	COM	001055102	2,768,507	24,763	SH		SOLE		24,763	0	0
AIR PRODS & CHEMS INC	COM	009158106	256,950	863	SH		SOLE		863	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	2,167	31,002	SH		SOLE		31,002	0	0
ALLSTATE CORP	COM	020002101	1,278,725	6,710	SH		SOLE		6,710	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,751,744	22,440	SH		SOLE		22,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,638,749	21,940	SH		SOLE		21,940	0	0
AMAZON COM INC	COM	023135106	3,922,992	21,054	SH		SOLE		21,054	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	296,747	1,276	SH		SOLE		1,276	0	0
AMGEN INC	COM	031162100	974,363	3,024	SH		SOLE		3,024	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	102	5	SH		SOLE		5	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	375	10	SH		SOLE		10	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	2,574,666	49,257	SH		SOLE		49,257	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	45	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	COM	032654105	385,378	1,674	SH		SOLE		1,674	0	0
AON PLC	SHS CL A	G0403H108	6,074,546	17,557	SH		SOLE		17,557	0	0
APPLE INC	COM	037833100	183,884,886	789,206	SH		SOLE		789,206	0	0
APPLIED MATLS INC	COM	038222105	220,841	1,093	SH		SOLE		1,093	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	736,715	15,500	SH		SOLE		15,500	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	896	35	SH		SOLE		35	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,873	22	SH		SOLE		22	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	11,678	126,935	SH		SOLE		126,935	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	26,117	4,582	SH		SOLE		4,582	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	230,224	2,955	SH		SOLE		2,955	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,773,668	13,568	SH		SOLE		13,568	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	25,336,833	3,124,147	SH		SOLE		3,124,147	0	0
BANK AMERICA CORP	COM	060505104	1,540,509	38,823	SH		SOLE		38,823	0	0
BANK MONTREAL QUE	COM	063671101	393,272	4,360	SH		SOLE		4,360	0	0
BAXTER INTL INC	COM	071813109	202,913	5,300	SH		SOLE		5,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,436,950	13,985	SH		SOLE		13,985	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	375,283	5,902	SH		SOLE		5,902	0	0
BLACKROCK INC	COM	09247X101	734,335	773	SH		SOLE		773	0	0
BLACKSTONE INC	COM	09260D107	232,298	1,517	SH		SOLE		1,517	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	532,508	10,292	SH		SOLE		10,292	0	0
BROADCOM INC	COM	11135F101	1,565,783	9,077	SH		SOLE		9,077	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	866,879	4,015	SH		SOLE		4,015	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	212,600	4,000	SH		SOLE		4,000	0	0
CATERPILLAR INC	COM	149123101	2,391,699	6,115	SH		SOLE		6,115	0	0
CDW CORP	COM	12514G108	264,997	1,171	SH		SOLE		1,171	0	0
CHEVRON CORP NEW	COM	166764100	303,599	2,062	SH		SOLE		2,062	0	0
CINCINNATI FINL CORP	COM	172062101	206,764	1,510	SH		SOLE		1,510	0	0
CISCO SYS INC	COM	17275R102	1,789,576	33,626	SH		SOLE		33,626	0	0
COCA COLA CO	COM	191216100	1,480,875	20,470	SH		SOLE		20,470	0	0
COLGATE PALMOLIVE CO	COM	194162103	593,586	5,718	SH		SOLE		5,718	0	0
COMCAST CORP NEW	CL A	20030N101	523,420	12,531	SH		SOLE		12,531	0	0
CONOCOPHILLIPS	COM	20825C104	407,328	3,869	SH		SOLE		3,869	0	0
COSTCO WHSL CORP NEW	COM	22160K105	892,726	1,007	SH		SOLE		1,007	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	367,135	1,309	SH		SOLE		1,309	0	0
CROWN CASTLE INC	COM	22822V101	490,179	4,132	SH		SOLE		4,132	0	0
CVS HEALTH CORP	COM	126650100	212,409	3,378	SH		SOLE		3,378	0	0
DANAHER CORPORATION	COM	235851102	480,607	1,727	SH		SOLE		1,727	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,805	340	SH		SOLE		340	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,695,945	27,266	SH		SOLE		27,266	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,568	629	SH		SOLE		629	0	0
DISNEY WALT CO	COM	254687106	928,907	9,657	SH		SOLE		9,657	0	0
DOW INC	COM	260557103	428,354	7,841	SH		SOLE		7,841	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,334,431	11,574	SH		SOLE		11,574	0	0
DUPONT DE NEMOURS INC	COM	26614N102	426,035	4,781	SH		SOLE		4,781	0	0
EASTMAN CHEM CO	COM	277432100	318,547	2,825	SH		SOLE		2,825	0	0
ELI LILLY & CO	COM	532457108	2,917,400	3,293	SH		SOLE		3,293	0	0
EMERSON ELEC CO	COM	291011104	1,655,534	15,137	SH		SOLE		15,137	0	0
EQUIFAX INC	COM	294429105	5,269,791	17,933	SH		SOLE		17,933	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	11,982,773	209,966	SH		SOLE		209,966	0	0
EXXON MOBIL CORP	COM	30231G102	3,005,404	25,639	SH		SOLE		25,639	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	748,306	8,935	SH		SOLE		8,935	0	0
FIFTH THIRD BANCORP	COM	316773100	324,075	7,500	SH		SOLE		7,500	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,783	199	SH		SOLE		199	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,327,006	121,649	SH		SOLE		121,649	0	0
FISERV INC	COM	337738108	359,300	2,000	SH		SOLE		2,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,117,104	46,028	SH		SOLE		46,028	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,153,086	230,031	SH		SOLE		230,031	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	562,740	2,000	SH		SOLE		2,000	0	0
GE AEROSPACE	COM NEW	369604301	228,934	1,212	SH		SOLE		1,212	0	0
GENERAL MLS INC	COM	370334104	475,594	6,440	SH		SOLE		6,440	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,925,249	159,136	SH		SOLE		159,136	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,020	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	759,004	1,533	SH		SOLE		1,533	0	0
HOME DEPOT INC	COM	437076102	1,848,522	4,562	SH		SOLE		4,562	0	0
HONEYWELL INTL INC	COM	438516106	344,792	1,668	SH		SOLE		1,668	0	0
INTEL CORP	COM	458140100	269,837	11,502	SH		SOLE		11,502	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,371,359	6,203	SH		SOLE		6,203	0	0
INTUIT	COM	461202103	2,862,189	4,609	SH		SOLE		4,609	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	715,780	1,457	SH		SOLE		1,457	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	35,197	735	SH		SOLE		735	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,208	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	490,633	6,840	SH		SOLE		6,840	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	34,691	841	SH		SOLE		841	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	603	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	647	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,821,025	66,051	SH		SOLE		66,051	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	38,797	550	SH		SOLE		550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	369,985	5,500	SH		SOLE		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,725,295	72,289	SH		SOLE		72,289	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,198,956	37,200	SH		SOLE		37,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,303,389	7,275	SH		SOLE		7,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	209,776	2,045	SH		SOLE		2,045	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	38,019	875	SH		SOLE		875	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	679,867	1,391	SH		SOLE		1,391	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	36,170,639	727,779	SH		SOLE		727,779	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	35,989	533	SH		SOLE		533	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	302,564	6,195	SH		SOLE		6,195	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	345,092	6,011	SH		SOLE		6,011	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	30,555	500	SH		SOLE		500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	203,746	2,848	SH		SOLE		2,848	0	0
ISHARES SILVER TR	ISHARES	46428Q109	426,150	15,000	SH		SOLE		15,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,190	105	SH		SOLE		105	0	0
ISHARES TR	SELECT DIVID ETF	464287168	360,232	2,667	SH		SOLE		2,667	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,046,186	5,281	SH		SOLE		5,281	0	0
ISHARES TR	CORE US AGGBD ET	464287226	79,294	783	SH		SOLE		783	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,930	500	SH		SOLE		500	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	12,603	486	SH		SOLE		486	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	181,594	921	SH		SOLE		921	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,914	203	SH		SOLE		203	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,025,856	72,470	SH		SOLE		72,470	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,256,086	26,977	SH		SOLE		26,977	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	52,371	396	SH		SOLE		396	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	128,550	1,096	SH		SOLE		1,096	0	0
ISHARES TR	RUS MID CAP ETF	464287499	701,330	7,957	SH		SOLE		7,957	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,748,613	44,105	SH		SOLE		44,105	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	53,036	230	SH		SOLE		230	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,316,224	9,040	SH		SOLE		9,040	0	0
ISHARES TR	COHEN STEER REIT	464287564	65,910	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	476,778	2,512	SH		SOLE		2,512	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	512,786	5,578	SH		SOLE		5,578	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,787,197	7,425	SH		SOLE		7,425	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43,874	263	SH		SOLE		263	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,680	20	SH		SOLE		20	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	737,773	3,340	SH		SOLE		3,340	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	328,364	1,005	SH		SOLE		1,005	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,743,974	40,561	SH		SOLE		40,561	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	730,534	49,730	SH		SOLE		49,730	0	0
ISHARES TR	EAFE SML CP ETF	464288273	579,309	8,557	SH		SOLE		8,557	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,627,781	61,012	SH		SOLE		61,012	0	0
ISHARES TR	CRE U S REIT ETF	464288521	141,980	2,306	SH		SOLE		2,306	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	85,824	785	SH		SOLE		785	0	0
ISHARES TR	US AER DEF ETF	464288760	194,382	1,299	SH		SOLE		1,299	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	159,894	2,700	SH		SOLE		2,700	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,088,669	8,828	SH		SOLE		8,828	0	0
ISHARES TR	MSCI USA VALUE	46432F388	87,232	800	SH		SOLE		800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	43,796	603	SH		SOLE		603	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,327,407	29,819	SH		SOLE		29,819	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	8,120	393	SH		SOLE		393	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	642,360	10,247	SH		SOLE		10,247	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	22,687	850	SH		SOLE		850	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,440,364	45,351	SH		SOLE		45,351	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	16,595	650	SH		SOLE		650	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	666,086	15,931	SH		SOLE		15,931	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,321,431	31,248	SH		SOLE		31,248	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,965,062	67,046	SH		SOLE		67,046	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	122,705	3,028	SH		SOLE		3,028	0	0
ISHARES TR	ESG EAFE ETF	46436E759	180,100	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	2,784,202	17,180	SH		SOLE		17,180	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,998,785	14,222	SH		SOLE		14,222	0	0
KELLANOVA	COM	487836108	589,506	7,304	SH		SOLE		7,304	0	0
KIMBERLY-CLARK CORP	COM	494368103	447,289	3,117	SH		SOLE		3,117	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	516,654	2,172	SH		SOLE		2,172	0	0
LAM RESEARCH CORP	COM	512807108	400,188	489	SH		SOLE		489	0	0
LAUDER ESTEE COS INC	CL A	518439104	236,863	2,376	SH		SOLE		2,376	0	0
LOCKHEED MARTIN CORP	COM	539830109	557,670	954	SH		SOLE		954	0	0
LOWES COS INC	COM	548661107	448,966	1,658	SH		SOLE		1,658	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,429,057	2,894	SH		SOLE		2,894	0	0
MCDONALDS CORP	COM	580135101	974,127	3,199	SH		SOLE		3,199	0	0
MEDTRONIC PLC	SHS	G5960L103	783,544	8,636	SH		SOLE		8,636	0	0
MERCK & CO INC	COM	58933Y105	6,319,133	55,271	SH		SOLE		55,271	0	0
META PLATFORMS INC	CL A	30303M102	1,745,370	3,049	SH		SOLE		3,049	0	0
MICROSOFT CORP	COM	594918104	14,374,680	33,406	SH		SOLE		33,406	0	0
MONDELEZ INTL INC	CL A	609207105	296,338	3,997	SH		SOLE		3,997	0	0
NETFLIX INC	COM	64110L106	581,601	820	SH		SOLE		820	0	0
NEXTERA ENERGY INC	COM	65339F101	576,495	6,820	SH		SOLE		6,820	0	0
NORFOLK SOUTHN CORP	COM	655844108	267,386	1,076	SH		SOLE		1,076	0	0
NVIDIA CORPORATION	COM	67066G104	3,946,153	32,492	SH		SOLE		32,492	0	0
ORACLE CORP	COM	68389X105	2,705,611	15,878	SH		SOLE		15,878	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,364,731	2,160	SH		SOLE		2,160	0	0
PAYCHEX INC	COM	704326107	415,721	3,098	SH		SOLE		3,098	0	0
PEPSICO INC	COM	713448108	4,398,513	25,866	SH		SOLE		25,866	0	0
PFIZER INC	COM	717081103	539,586	18,645	SH		SOLE		18,645	0	0
PHILLIPS 66	COM	718546104	218,076	1,659	SH		SOLE		1,659	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,998,822	16,223	SH		SOLE		16,223	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,286,000	24,746	SH		SOLE		24,746	0	0
PROGRESSIVE CORP	COM	743315103	266,956	1,052	SH		SOLE		1,052	0	0
QUALCOMM INC	COM	747525103	2,601,198	15,297	SH		SOLE		15,297	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	919	10,000	SH		SOLE		10,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	117,810	10,500	SH		SOLE		10,500	0	0
RTX CORPORATION	COM	75513E101	366,829	3,028	SH		SOLE		3,028	0	0
S&P GLOBAL INC	COM	78409V104	380,749	737	SH		SOLE		737	0	0
SALESFORCE INC	COM	79466L302	203,664	743	SH		SOLE		743	0	0
SCHWAB CHARLES CORP	COM	808513105	338,114	5,217	SH		SOLE		5,217	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	149,670	2,250	SH		SOLE		2,250	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	737,957	9,182	SH		SOLE		9,182	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	609,465	7,335	SH		SOLE		7,335	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	209,811	4,074	SH		SOLE		4,074	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,680	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	744,025	18,094	SH		SOLE		18,094	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	693,090	4,500	SH		SOLE		4,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,050	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,065	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109,750	1,250	SH		SOLE		1,250	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	508,717	11,225	SH		SOLE		11,225	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	13,544	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,624,117	7,194	SH		SOLE		7,194	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	58,969	730	SH		SOLE		730	0	0
SOLVENTUM CORP	COM SHS	83444M101	236,002	3,385	SH		SOLE		3,385	0	0
SOUTHERN CO	COM	842587107	2,768,255	30,697	SH		SOLE		30,697	0	0
SOUTHSTATE CORPORATION	COM	840441109	227,012	2,336	SH		SOLE		2,336	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	254,621	600	SH		SOLE		600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	383,306	1,577	SH		SOLE		1,577	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,471,641	19,933	SH		SOLE		19,933	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	533,715	2,702	SH		SOLE		2,702	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	19,880	662	SH		SOLE		662	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	39,335	250	SH		SOLE		250	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	49,714	350	SH		SOLE		350	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	396,413	1,650	SH		SOLE		1,650	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,892,619	19,156	SH		SOLE		19,156	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,362,776	312,207	SH		SOLE		312,207	0	0
STANLEY BLACK & DECKER INC	COM	854502101	220,260	2,000	SH		SOLE		2,000	0	0
STRYKER CORPORATION	COM	863667101	579,658	1,601	SH		SOLE		1,601	0	0
TARGET CORP	COM	87612E106	329,020	2,111	SH		SOLE		2,111	0	0
TESLA INC	COM	88160R101	622,418	2,379	SH		SOLE		2,379	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	337,086	381	SH		SOLE		381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	940,200	1,519	SH		SOLE		1,519	0	0
TJX COS INC NEW	COM	872540109	224,854	1,913	SH		SOLE		1,913	0	0
TRANSDIGM GROUP INC	COM	893641100	305,406	214	SH		SOLE		214	0	0
TRUIST FINL CORP	COM	89832Q109	297,252	6,950	SH		SOLE		6,950	0	0
UNION PAC CORP	COM	907818108	2,014,974	8,175	SH		SOLE		8,175	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	429,740	735	SH		SOLE		735	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	245,583	1,170	SH		SOLE		1,170	0	0
VALLEY NATL BANCORP	COM	919794107	211,176	23,029	SH		SOLE		23,029	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	4,643,242	180,370	SH		SOLE		180,370	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,970	135	SH		SOLE		135	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	748,623	3,050	SH		SOLE		3,050	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	222	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	797,444	10,134	SH		SOLE		10,134	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	113,792	1,515	SH		SOLE		1,515	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,933,012	7,430	SH		SOLE		7,430	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	318,405	1,899	SH		SOLE		1,899	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,686,646	37,530	SH		SOLE		37,530	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,366,639	5,180	SH		SOLE		5,180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,223,130	57,644	SH		SOLE		57,644	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	272,256	1,492	SH		SOLE		1,492	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	181,553	1,040	SH		SOLE		1,040	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,005,428	4,226	SH		SOLE		4,226	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,791,242	13,348	SH		SOLE		13,348	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38,663	323	SH		SOLE		323	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	271,405	5,672	SH		SOLE		5,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,071,619	15,072	SH		SOLE		15,072	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,738	3,900	SH		SOLE		3,900	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,682,851	8,461	SH		SOLE		8,461	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,079,120	20,434	SH		SOLE		20,434	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,835,935	45,522	SH		SOLE		45,522	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	395,859	1,801	SH		SOLE		1,801	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	7,164	58	SH		SOLE		58	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	566,955	965	SH		SOLE		965	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	413,172	9,200	SH		SOLE		9,200	0	0
VISA INC	COM CL A	92826C839	1,591,294	5,788	SH		SOLE		5,788	0	0
WALMART INC	COM	931142103	1,579,843	19,565	SH		SOLE		19,565	0	0
WASTE MGMT INC DEL	COM	94106L109	352,826	1,700	SH		SOLE		1,700	0	0
WELLS FARGO CO NEW	COM	949746101	556,314	9,848	SH		SOLE		9,848	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	810,226	15,088	SH		SOLE		15,088	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,009	20	SH		SOLE		20	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	665,680	8,000	SH		SOLE		8,000	0	0
YUM BRANDS INC	COM	988498101	1,013,736	7,256	SH		SOLE		7,256	0	0
YUM CHINA HLDGS INC	COM	98850P109	310,413	6,895	SH		SOLE		6,895	0	0
ZOETIS INC	CL A	98978V103	346,018	1,771	SH		SOLE		1,771	0	0