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	1,982,822	15,360	SH		SOLE		15,360	0	0
ABBOTT LABS	COM	002824100	3,328,982	29,431	SH		SOLE		29,431	0	0
ABBVIE INC	COM	00287Y109	5,694,329	32,045	SH		SOLE		32,045	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	244,494	695	SH		SOLE		695	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	356,980	22,104	SH		SOLE		22,104	0	0
ADOBE INC	COM	00724F101	361,970	814	SH		SOLE		814	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	377,885	6,205	SH		SOLE		6,205	0	0
AFLAC INC	COM	001055102	2,509,768	24,263	SH		SOLE		24,263	0	0
AIR PRODS & CHEMS INC	COM	009158106	227,681	785	SH		SOLE		785	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	18,291	31,002	SH		SOLE		31,002	0	0
ALLSTATE CORP	COM	020002101	1,299,794	6,710	SH		SOLE		6,710	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,399,354	23,101	SH		SOLE		23,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,124,279	21,787	SH		SOLE		21,787	0	0
AMAZON COM INC	COM	023135106	4,622,547	21,070	SH		SOLE		21,070	0	0
AMGEN INC	COM	031162100	724,840	2,781	SH		SOLE		2,781	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	107	5	SH		SOLE		5	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	432	10	SH		SOLE		10	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	2,830,892	48,825	SH		SOLE		48,825	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	21	10	SH		SOLE		10	0	0
ANALOG DEVICES INC	COM	032654105	355,757	1,674	SH		SOLE		1,674	0	0
AON PLC	SHS CL A	G0403H108	6,231,426	17,350	SH		SOLE		17,350	0	0
APPLE INC	COM	037833100	190,337,977	760,075	SH		SOLE		760,075	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	879,935	15,500	SH		SOLE		15,500	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	216	2	SH		SOLE		2	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	14,514	5,441	SH		SOLE		5,441	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	279,726	7,202	SH		SOLE		7,202	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,992,655	13,568	SH		SOLE		13,568	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	30,856,095	2,984,149	SH		SOLE		2,984,149	0	0
BANK AMERICA CORP	COM	060505104	1,695,656	38,581	SH		SOLE		38,581	0	0
BANK MONTREAL QUE	COM	063671101	423,138	4,360	SH		SOLE		4,360	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,446,079	14,221	SH		SOLE		14,221	0	0
BLACKROCK INC	COM	09290D101	792,835	773	SH		SOLE		773	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	202,772	9,791	SH		SOLE		9,791	0	0
BLACKSTONE INC	COM	09260D107	261,561	1,517	SH		SOLE		1,517	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	576,460	10,192	SH		SOLE		10,192	0	0
BROADCOM INC	COM	11135F101	1,976,900	8,527	SH		SOLE		8,527	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	911,285	4,015	SH		SOLE		4,015	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	229,800	4,000	SH		SOLE		4,000	0	0
CATERPILLAR INC	COM	149123101	2,191,070	6,040	SH		SOLE		6,040	0	0
CDW CORP	COM	12514G108	203,801	1,171	SH		SOLE		1,171	0	0
CELULARITY INC	CL A NEW	151190204	72,800	35,000	SH		SOLE		35,000	0	0
CHEVRON CORP NEW	COM	166764100	300,183	2,073	SH		SOLE		2,073	0	0
CINCINNATI FINL CORP	COM	172062101	218,210	1,510	SH		SOLE		1,510	0	0
CISCO SYS INC	COM	17275R102	1,976,806	33,392	SH		SOLE		33,392	0	0
COCA COLA CO	COM	191216100	1,264,540	20,311	SH		SOLE		20,311	0	0
COLGATE PALMOLIVE CO	COM	194162103	519,823	5,718	SH		SOLE		5,718	0	0
COMCAST CORP NEW	CL A	20030N101	451,298	12,025	SH		SOLE		12,025	0	0
CONOCOPHILLIPS	COM	20825C104	386,267	3,895	SH		SOLE		3,895	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,181,988	1,290	SH		SOLE		1,290	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	464,995	1,359	SH		SOLE		1,359	0	0
CROWN CASTLE INC	COM	22822V101	346,159	3,814	SH		SOLE		3,814	0	0
DANAHER CORPORATION	COM	235851102	436,888	1,901	SH		SOLE		1,901	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,928	340	SH		SOLE		340	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,709,456	26,815	SH		SOLE		26,815	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,757	629	SH		SOLE		629	0	0
DISNEY WALT CO	COM	254687106	1,047,186	9,362	SH		SOLE		9,362	0	0
DOW INC	COM	260557103	336,289	8,380	SH		SOLE		8,380	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,240,039	11,510	SH		SOLE		11,510	0	0
DUPONT DE NEMOURS INC	COM	26614N102	428,525	5,620	SH		SOLE		5,620	0	0
EASTMAN CHEM CO	COM	277432100	260,324	2,825	SH		SOLE		2,825	0	0
ELI LILLY & CO	COM	532457108	2,522,124	3,267	SH		SOLE		3,267	0	0
EMERSON ELEC CO	COM	291011104	1,875,928	15,137	SH		SOLE		15,137	0	0
EQUIFAX INC	COM	294429105	4,555,699	17,876	SH		SOLE		17,876	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	11,565,757	205,577	SH		SOLE		205,577	0	0
EXXON MOBIL CORP	COM	30231G102	2,759,493	25,653	SH		SOLE		25,653	0	0
FAIR ISAAC CORP	COM	303250104	368,322	185	SH		SOLE		185	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	721,680	8,935	SH		SOLE		8,935	0	0
FIFTH THIRD BANCORP	COM	316773100	318,169	7,460	SH		SOLE		7,460	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	969,041	8,120	SH		SOLE		8,120	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,769	199	SH		SOLE		199	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,891,149	130,798	SH		SOLE		130,798	0	0
FIRST WESTN FINL INC	COM	33751L105	885,928	45,316	SH		SOLE		45,316	0	0
FISERV INC	COM	337738108	410,840	2,000	SH		SOLE		2,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,435,401	44,678	SH		SOLE		44,678	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,627,297	224,146	SH		SOLE		224,146	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	567,700	2,000	SH		SOLE		2,000	0	0
GE AEROSPACE	COM NEW	369604301	230,092	1,377	SH		SOLE		1,377	0	0
GENERAL MLS INC	COM	370334104	410,679	6,440	SH		SOLE		6,440	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,087,841	158,399	SH		SOLE		158,399	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,386	125	SH		SOLE		125	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	37,117	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	877,826	1,533	SH		SOLE		1,533	0	0
HERON THERAPEUTICS INC	COM	427746102	155,245	101,467	SH		SOLE		101,467	0	0
HOME DEPOT INC	COM	437076102	1,776,517	4,567	SH		SOLE		4,567	0	0
HONEYWELL INTL INC	COM	438516106	376,785	1,668	SH		SOLE		1,668	0	0
INTEL CORP	COM	458140100	217,182	10,832	SH		SOLE		10,832	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,436,809	6,536	SH		SOLE		6,536	0	0
INTUIT	COM	461202103	2,896,757	4,609	SH		SOLE		4,609	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	35,082	735	SH		SOLE		735	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,164	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	393,750	5,625	SH		SOLE		5,625	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	33,119	841	SH		SOLE		841	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	36,185	550	SH		SOLE		550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	368,665	5,500	SH		SOLE		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,657,344	71,014	SH		SOLE		71,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,089,960	37,200	SH		SOLE		37,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,717,503	55,456	SH		SOLE		55,456	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,358,984	13,801	SH		SOLE		13,801	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	40,854	875	SH		SOLE		875	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	707,061	1,383	SH		SOLE		1,383	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,873,271	724,566	SH		SOLE		724,566	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	41,068	533	SH		SOLE		533	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	226,848	5,178	SH		SOLE		5,178	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	299,952	5,744	SH		SOLE		5,744	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	160,369	2,390	SH		SOLE		2,390	0	0
ISHARES SILVER TR	ISHARES	46428Q109	394,950	15,000	SH		SOLE		15,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13,505	105	SH		SOLE		105	0	0
ISHARES TR	SELECT DIVID ETF	464287168	350,150	2,667	SH		SOLE		2,667	0	0
ISHARES TR	TIPS BD ETF	464287176	31,965	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,103,521	5,272	SH		SOLE		5,272	0	0
ISHARES TR	CORE US AGGBD ET	464287226	104,943	1,083	SH		SOLE		1,083	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,910	500	SH		SOLE		500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,052	300	SH		SOLE		300	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,171	486	SH		SOLE		486	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	144,305	756	SH		SOLE		756	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,728	203	SH		SOLE		203	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,966,235	72,777	SH		SOLE		72,777	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,820,159	24,073	SH		SOLE		24,073	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	51,219	396	SH		SOLE		396	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	138,918	1,096	SH		SOLE		1,096	0	0
ISHARES TR	RUS MID CAP ETF	464287499	295,875	3,347	SH		SOLE		3,347	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,159,010	34,649	SH		SOLE		34,649	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	38,788	180	SH		SOLE		180	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,167,150	8,828	SH		SOLE		8,828	0	0
ISHARES TR	COHEN STEER REIT	464287564	60,260	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	465,047	2,512	SH		SOLE		2,512	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	425,007	4,674	SH		SOLE		4,674	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,955,629	7,360	SH		SOLE		7,360	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43,177	263	SH		SOLE		263	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,756	20	SH		SOLE		20	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	697,792	3,158	SH		SOLE		3,158	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	335,921	1,005	SH		SOLE		1,005	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,687,960	32,008	SH		SOLE		32,008	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	448,679	39,427	SH		SOLE		39,427	0	0
ISHARES TR	EAFE SML CP ETF	464288273	374,645	6,167	SH		SOLE		6,167	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,563,693	61,602	SH		SOLE		61,602	0	0
ISHARES TR	CRE U S REIT ETF	464288521	132,157	2,306	SH		SOLE		2,306	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	78,139	785	SH		SOLE		785	0	0
ISHARES TR	US AER DEF ETF	464288760	188,810	1,299	SH		SOLE		1,299	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	157,545	2,700	SH		SOLE		2,700	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,145,779	8,788	SH		SOLE		8,788	0	0
ISHARES TR	MSCI USA VALUE	46432F388	84,488	800	SH		SOLE		800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	39,882	603	SH		SOLE		603	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,078,984	29,581	SH		SOLE		29,581	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	628,527	10,247	SH		SOLE		10,247	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	20,375	850	SH		SOLE		850	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,049,108	35,891	SH		SOLE		35,891	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	16,185	650	SH		SOLE		650	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	1,316,221	32,000	SH		SOLE		32,000	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,307,291	31,248	SH		SOLE		31,248	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,545,866	56,201	SH		SOLE		56,201	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	111,031	2,977	SH		SOLE		2,977	0	0
ISHARES TR	ESG EAFE ETF	46436E759	161,550	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	2,486,039	17,190	SH		SOLE		17,190	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,353,768	13,991	SH		SOLE		13,991	0	0
KELLANOVA	COM	487836108	566,790	7,000	SH		SOLE		7,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	412,254	3,117	SH		SOLE		3,117	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	281,939	14,370	SH		SOLE		14,370	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	105	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	456,728	2,172	SH		SOLE		2,172	0	0
LAM RESEARCH CORP	COM NEW	512807306	354,329	4,890	SH		SOLE		4,890	0	0
LOCKHEED MARTIN CORP	COM	539830109	463,587	954	SH		SOLE		954	0	0
LOWES COS INC	COM	548661107	409,147	1,658	SH		SOLE		1,658	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,523,894	2,894	SH		SOLE		2,894	0	0
MCDONALDS CORP	COM	580135101	913,733	3,152	SH		SOLE		3,152	0	0
MEDTRONIC PLC	SHS	G5960L103	654,390	8,121	SH		SOLE		8,121	0	0
MERCK & CO INC	COM	58933Y105	5,564,892	55,488	SH		SOLE		55,488	0	0
META PLATFORMS INC	CL A	30303M102	1,771,168	3,025	SH		SOLE		3,025	0	0
MICROSOFT CORP	COM	594918104	13,921,002	33,027	SH		SOLE		33,027	0	0
MONDELEZ INTL INC	CL A	609207105	209,014	3,472	SH		SOLE		3,472	0	0
NETFLIX INC	COM	64110L106	690,773	775	SH		SOLE		775	0	0
NEXTERA ENERGY INC	COM	65339F101	532,298	7,425	SH		SOLE		7,425	0	0
NORFOLK SOUTHN CORP	COM	655844108	244,557	1,042	SH		SOLE		1,042	0	0
NVIDIA CORPORATION	COM	67066G104	4,338,641	32,308	SH		SOLE		32,308	0	0
ORACLE CORP	COM	68389X105	2,520,097	15,123	SH		SOLE		15,123	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,373,825	2,160	SH		SOLE		2,160	0	0
PAYCHEX INC	COM	704326107	434,402	3,098	SH		SOLE		3,098	0	0
PEPSICO INC	COM	713448108	3,968,232	25,866	SH		SOLE		25,866	0	0
PFIZER INC	COM	717081103	491,627	18,531	SH		SOLE		18,531	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,128,606	16,223	SH		SOLE		16,223	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,094,006	24,420	SH		SOLE		24,420	0	0
PROGRESSIVE CORP	COM	743315103	355,821	1,485	SH		SOLE		1,485	0	0
QUALCOMM INC	COM	747525103	2,288,426	14,897	SH		SOLE		14,897	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	63,400	10,000	SH		SOLE		10,000	0	0
RTX CORPORATION	COM	75513E101	350,359	3,028	SH		SOLE		3,028	0	0
S&P GLOBAL INC	COM	78409V104	399,918	803	SH		SOLE		803	0	0
SALESFORCE INC	COM	79466L302	225,630	674	SH		SOLE		674	0	0
SCHWAB CHARLES CORP	COM	808513105	284,494	3,844	SH		SOLE		3,844	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	153,225	6,750	SH		SOLE		6,750	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	718,124	27,546	SH		SOLE		27,546	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	609,759	22,005	SH		SOLE		22,005	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	210,707	8,148	SH		SOLE		8,148	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,294	450	SH		SOLE		450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	669,478	36,188	SH		SOLE		36,188	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	612,187	4,450	SH		SOLE		4,450	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,514	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,261	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	107,075	1,250	SH		SOLE		1,250	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	542,504	11,225	SH		SOLE		11,225	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	13,176	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	976,351	4,199	SH		SOLE		4,199	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55,254	730	SH		SOLE		730	0	0
SERVICENOW INC	COM	81762P102	221,565	209	SH		SOLE		209	0	0
SOLVENTUM CORP	COM SHS	83444M101	203,861	3,086	SH		SOLE		3,086	0	0
SOUTHERN CO	COM	842587107	2,533,151	30,772	SH		SOLE		30,772	0	0
SOUTHSTATE CORPORATION	COM	840441109	232,385	2,336	SH		SOLE		2,336	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	256,034	600	SH		SOLE		600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	381,839	1,577	SH		SOLE		1,577	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,092,853	18,864	SH		SOLE		18,864	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	545,317	2,702	SH		SOLE		2,702	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	18,960	662	SH		SOLE		662	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	41,455	250	SH		SOLE		250	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	46,235	350	SH		SOLE		350	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	409,943	1,650	SH		SOLE		1,650	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,635,495	18,160	SH		SOLE		18,160	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,048,181	300,307	SH		SOLE		300,307	0	0
STRYKER CORPORATION	COM	863667101	577,785	1,601	SH		SOLE		1,601	0	0
TARGET CORP	COM	87612E106	285,365	2,111	SH		SOLE		2,111	0	0
TESLA INC	COM	88160R101	926,409	2,294	SH		SOLE		2,294	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	421,371	381	SH		SOLE		381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	790,822	1,519	SH		SOLE		1,519	0	0
TJX COS INC NEW	COM	872540109	263,245	2,179	SH		SOLE		2,179	0	0
TRANSDIGM GROUP INC	COM	893641100	271,198	214	SH		SOLE		214	0	0
TRAVELERS COMPANIES INC	COM	89417E109	200,902	834	SH		SOLE		834	0	0
TRUIST FINL CORP	COM	89832Q109	301,491	6,950	SH		SOLE		6,950	0	0
UNION PAC CORP	COM	907818108	1,836,178	8,052	SH		SOLE		8,052	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	377,372	746	SH		SOLE		746	0	0
VALLEY NATL BANCORP	COM	919794107	211,176	23,029	SH		SOLE		23,029	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	7,282,750	286,722	SH		SOLE		286,722	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	26,835	936	SH		SOLE		936	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	738,619	3,050	SH		SOLE		3,050	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	203	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	749,596	9,701	SH		SOLE		9,701	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,618	690	SH		SOLE		690	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,375,749	6,265	SH		SOLE		6,265	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	307,201	1,899	SH		SOLE		1,899	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,335,601	37,445	SH		SOLE		37,445	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,368,193	5,180	SH		SOLE		5,180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,165,417	52,523	SH		SOLE		52,523	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	283,450	1,492	SH		SOLE		1,492	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	176,072	1,040	SH		SOLE		1,040	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,015,423	4,226	SH		SOLE		4,226	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,868,384	13,348	SH		SOLE		13,348	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,946	323	SH		SOLE		323	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	230,990	5,245	SH		SOLE		5,245	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	807,783	12,727	SH		SOLE		12,727	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	276,936	3,550	SH		SOLE		3,550	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,277,007	6,521	SH		SOLE		6,521	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	977,154	20,434	SH		SOLE		20,434	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,808,167	45,522	SH		SOLE		45,522	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	380,695	1,801	SH		SOLE		1,801	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	600,037	965	SH		SOLE		965	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	367,908	9,200	SH		SOLE		9,200	0	0
VISA INC	COM CL A	92826C839	1,918,229	6,070	SH		SOLE		6,070	0	0
WALMART INC	COM	931142103	1,751,485	19,341	SH		SOLE		19,341	0	0
WASTE MGMT INC DEL	COM	94106L109	342,951	1,700	SH		SOLE		1,700	0	0
WELLS FARGO CO NEW	COM	949746101	685,823	9,764	SH		SOLE		9,764	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	716,825	14,653	SH		SOLE		14,653	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	905	20	SH		SOLE		20	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	647,766	8,000	SH		SOLE		8,000	0	0
YUM BRANDS INC	COM	988498101	933,619	6,959	SH		SOLE		6,959	0	0
YUM CHINA HLDGS INC	COM	98850P109	332,132	6,895	SH		SOLE		6,895	0	0
ZOETIS INC	CL A	98978V103	268,020	1,645	SH		SOLE		1,645	0	0