Biltmore Family Office 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 23

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
3M CO	COM	88579Y101	1,765,582	14,723	SH		SOLE		14,723	0	0
ABBOTT LABS	COM	002824100	4,025,731	36,668	SH		SOLE		36,668	0	0
ABBVIE INC	COM	00287Y109	5,286,363	32,711	SH		SOLE		32,711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	440,019	1,649	SH		SOLE		1,649	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	2,207	31,002	SH		SOLE		31,002	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	465,421	1,383	SH		SOLE		1,383	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	973,826	139,317	SH		SOLE		139,317	0	0
AFLAC INC	COM	001055102	2,007,776	27,909	SH		SOLE		27,909	0	0
ALLSTATE CORP	COM	020002101	898,660	6,586	SH		SOLE		6,586	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,777,697	20,035	SH		SOLE		20,035	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,830,664	32,083	SH		SOLE		32,083	0	0
AMAZON COM INC	COM	023135106	1,585,162	18,825	SH		SOLE		18,825	0	0
AMETEK INC	COM	031100100	342,593	2,452	SH		SOLE		2,452	0	0
AMGEN INC	COM	031162100	406,304	1,547	SH		SOLE		1,547	0	0
AMPHENOL CORP NEW	CL A	032095101	528,113	6,917	SH		SOLE		6,917	0	0
ANALOG DEVICES INC	COM	032654105	596,614	3,637	SH		SOLE		3,637	0	0
AON PLC	SHS CL A	G0403H108	6,641,498	22,128	SH		SOLE		22,128	0	0
APPLE INC	COM	037833100	118,935,969	914,212	SH		SOLE		914,212	0	0
APTIV PLC	SHS	G6095L109	422,810	4,540	SH		SOLE		4,540	0	0
ARISTA NETWORKS INC	COM	040413106	228,745	1,885	SH		SOLE		1,885	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	78,398	21,717	SH		SOLE		21,717	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	117,631	230,649	SH		SOLE		230,649	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,126,290	17,185	SH		SOLE		17,185	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	81,446,916	8,193,855	SH		SOLE		8,193,855	0	0
BANK AMERICA CORP	COM	060505104	1,280,871	38,674	SH		SOLE		38,674	0	0
BANK MONTREAL QUE	COM	063671101	387,768	4,280	SH		SOLE		4,280	0	0
BAXTER INTL INC	COM	071813109	315,744	6,160	SH		SOLE		6,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,073,433	13,187	SH		SOLE		13,187	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	442,257	7,127	SH		SOLE		7,127	0	0
BLACKROCK INC	COM	09247X101	301,941	426	SH		SOLE		426	0	0
BLACKSTONE INC	COM	09260D107	255,585	3,445	SH		SOLE		3,445	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	869,084	12,079	SH		SOLE		12,079	0	0
BROADCOM INC	COM	11135F101	726,310	1,299	SH		SOLE		1,299	0	0
BROADMARK RLTY CAP INC	COM	11135B100	292,993	81,500	SH		SOLE		81,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	911,082	6,745	SH		SOLE		6,745	0	0
CATERPILLAR INC	COM	149123101	1,162,824	4,854	SH		SOLE		4,854	0	0
CDW CORP	COM	12514G108	210,010	1,176	SH		SOLE		1,176	0	0
CELULARITY INC	COM CL A	151190105	146,415	113,500	SH		SOLE		113,500	0	0
CENTENE CORP DEL	COM	15135B101	448,103	5,464	SH		SOLE		5,464	0	0
CHEVRON CORP NEW	COM	166764100	628,307	3,501	SH		SOLE		3,501	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	786,707	567	SH		SOLE		567	0	0
CHURCH & DWIGHT CO INC	COM	171340102	592,887	7,355	SH		SOLE		7,355	0	0
CISCO SYS INC	COM	17275R102	2,139,465	44,909	SH		SOLE		44,909	0	0
COCA COLA CO	COM	191216100	1,245,206	19,576	SH		SOLE		19,576	0	0
COLGATE PALMOLIVE CO	COM	194162103	454,855	5,773	SH		SOLE		5,773	0	0
COMCAST CORP NEW	CL A	20030N101	597,043	17,073	SH		SOLE		17,073	0	0
CONAGRA BRANDS INC	COM	205887102	208,245	5,381	SH		SOLE		5,381	0	0
CONOCOPHILLIPS	COM	20825C104	380,957	3,209	SH		SOLE		3,209	0	0
COPART INC	COM	217204106	200,206	3,288	SH		SOLE		3,288	0	0
COSTCO WHSL CORP NEW	COM	22160K105	940,390	2,060	SH		SOLE		2,060	0	0
CROWN CASTLE INC	COM	22822V101	738,006	5,441	SH		SOLE		5,441	0	0
DANAHER CORPORATION	COM	235851102	314,819	1,185	SH		SOLE		1,185	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	222,025	1,246	SH		SOLE		1,246	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,135,995	27,301	SH		SOLE		27,301	0	0
DISNEY WALT CO	COM	254687106	745,691	8,583	SH		SOLE		8,583	0	0
DOLLAR GEN CORP NEW	COM	256677105	226,316	917	SH		SOLE		917	0	0
DOW INC	COM	260557103	405,690	8,051	SH		SOLE		8,051	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,110,289	10,781	SH		SOLE		10,781	0	0
DUPONT DE NEMOURS INC	COM	26614N102	440,536	6,419	SH		SOLE		6,419	0	0
EASTMAN CHEM CO	COM	277432100	232,300	2,825	SH		SOLE		2,825	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	685,144	9,183	SH		SOLE		9,183	0	0
EMERSON ELEC CO	COM	291011104	1,452,619	15,122	SH		SOLE		15,122	0	0
EQUIFAX INC	COM	294429105	3,659,410	18,828	SH		SOLE		18,828	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,714,266	94,607	SH		SOLE		94,607	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755	37,853	19,313	SH		SOLE		19,313	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	83	5	SH		SOLE		5	0	0
EURONET WORLDWIDE INC	COM	298736109	221,132	2,343	SH		SOLE		2,343	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,070,853	217,372	SH		SOLE		217,372	0	0
EXXON MOBIL CORP	COM	30231G102	2,419,210	21,933	SH		SOLE		21,933	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	777,222	11,455	SH		SOLE		11,455	0	0
FIFTH THIRD BANCORP	COM	316773100	242,253	7,310	SH		SOLE		7,310	0	0
FIRST HAWAIIAN INC	COM	32051X108	671,068	25,771	SH		SOLE		25,771	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,863,122	289,472	SH		SOLE		289,472	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,531,829	42,884	SH		SOLE		42,884	0	0
FIRST WESTN FINL INC	COM	33751L105	1,275,645	45,316	SH		SOLE		45,316	0	0
FISERV INC	COM	337738108	206,486	2,043	SH		SOLE		2,043	0	0
FIVE BELOW INC	COM	33829M101	973,139	5,502	SH		SOLE		5,502	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,714,465	100,144	SH		SOLE		100,144	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	323,273	109,584	SH		SOLE		109,584	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	378,400	2,007	SH		SOLE		2,007	0	0
GENERAL MLS INC	COM	370334104	547,624	6,531	SH		SOLE		6,531	0	0
GENPACT LIMITED	SHS	G3922B107	374,312	8,081	SH		SOLE		8,081	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,928,033	90,108	SH		SOLE		90,108	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,243	362	SH		SOLE		362	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	202	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	527,775	1,537	SH		SOLE		1,537	0	0
HOME DEPOT INC	COM	437076102	1,635,512	5,178	SH		SOLE		5,178	0	0
HONEYWELL INTL INC	COM	438516106	651,671	3,041	SH		SOLE		3,041	0	0
ICON PLC	SHS	G4705A100	231,546	1,192	SH		SOLE		1,192	0	0
INTEL CORP	COM	458140100	313,751	11,871	SH		SOLE		11,871	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	571,631	5,572	SH		SOLE		5,572	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	449,298	3,189	SH		SOLE		3,189	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	327,334	3,104	SH		SOLE		3,104	0	0
INTUIT	COM	461202103	3,893,368	10,003	SH		SOLE		10,003	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	454,014	1,711	SH		SOLE		1,711	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	29,361	245	SH		SOLE		245	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10,698	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	437,076	6,840	SH		SOLE		6,840	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	1,026	32	SH		SOLE		32	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	6,809	179	SH		SOLE		179	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	5,699	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	48,651	1,121	SH		SOLE		1,121	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	329	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,094	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,323,114	51,463	SH		SOLE		51,463	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	28,347	550	SH		SOLE		550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	242,000	5,500	SH		SOLE		5,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,026,453	8,340	SH		SOLE		8,340	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,105,111	3,831	SH		SOLE		3,831	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19,642	175	SH		SOLE		175	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	455,871	1,712	SH		SOLE		1,712	0	0
INVITATION HOMES INC	COM	46187W107	700,906	23,647	SH		SOLE		23,647	0	0
IQVIA HLDGS INC	COM	46266C105	759,527	3,707	SH		SOLE		3,707	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,259,283	730,248	SH		SOLE		730,248	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	343,712	7,360	SH		SOLE		7,360	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	142,410	3,000	SH		SOLE		3,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	696,928	5,779	SH		SOLE		5,779	0	0
ISHARES TR	TIPS BD ETF	464287176	39,915	375	SH		SOLE		375	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,902,224	4,951	SH		SOLE		4,951	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,950	500	SH		SOLE		500	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,036	220	SH		SOLE		220	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,047,695	86,826	SH		SOLE		86,826	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,856,496	28,283	SH		SOLE		28,283	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	32,655	310	SH		SOLE		310	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	83,600	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	269,800	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,225,126	9,199	SH		SOLE		9,199	0	0
ISHARES TR	ISHARES BIOTECH	464287556	68,927	525	SH		SOLE		525	0	0
ISHARES TR	COHEN STEER REIT	464287564	54,840	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	314,219	2,072	SH		SOLE		2,072	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,190,746	5,558	SH		SOLE		5,558	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27,734	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	372,259	2,135	SH		SOLE		2,135	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,518,225	26,608	SH		SOLE		26,608	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	55,699	610	SH		SOLE		610	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	58,200	800	SH		SOLE		800	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,327,904	218,030	SH		SOLE		218,030	0	0
ISHARES TR	EAFE SML CP ETF	464288273	641,895	11,365	SH		SOLE		11,365	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,910,657	18,107	SH		SOLE		18,107	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,988	27	SH		SOLE		27	0	0
ISHARES TR	CRE U S REIT ETF	464288521	114,032	2,306	SH		SOLE		2,306	0	0
ISHARES TR	US AER DEF ETF	464288760	435,904	3,897	SH		SOLE		3,897	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	425,803	8,100	SH		SOLE		8,100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	502,596	4,661	SH		SOLE		4,661	0	0
ISHARES TR	MSCI USA VALUE	46432F388	72,912	800	SH		SOLE		800	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,051,024	17,051	SH		SOLE		17,051	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	512,330	10,247	SH		SOLE		10,247	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	562,293	16,927	SH		SOLE		16,927	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	808,687	24,653	SH		SOLE		24,653	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,905,843	67,046	SH		SOLE		67,046	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	681,187	20,003	SH		SOLE		20,003	0	0
ISHARES TR	ESG EAFE ETF	46436E759	649,449	11,967	SH		SOLE		11,967	0	0
JOHNSON & JOHNSON	COM	478160104	3,041,401	17,217	SH		SOLE		17,217	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,942,258	14,484	SH		SOLE		14,484	0	0
KELLOGG CO	COM	487836108	499,677	7,014	SH		SOLE		7,014	0	0
KIMBERLY-CLARK CORP	COM	494368103	434,278	3,172	SH		SOLE		3,172	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	463,221	19,941	SH		SOLE		19,941	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	141	5	SH		SOLE		5	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	426,206	2,047	SH		SOLE		2,047	0	0
LAM RESEARCH CORP	COM	512807108	349,015	827	SH		SOLE		827	0	0
LAUDER ESTEE COS INC	CL A	518439104	977,553	3,940	SH		SOLE		3,940	0	0
LILLY ELI & CO	COM	532457108	1,104,471	3,019	SH		SOLE		3,019	0	0
LOCKHEED MARTIN CORP	COM	539830109	414,003	851	SH		SOLE		851	0	0
LOWES COS INC	COM	548661107	558,704	2,804	SH		SOLE		2,804	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	772,308	2,221	SH		SOLE		2,221	0	0
MCDONALDS CORP	COM	580135101	484,368	1,838	SH		SOLE		1,838	0	0
MEDTRONIC PLC	SHS	G5960L103	661,069	8,432	SH		SOLE		8,432	0	0
MERCK & CO INC	COM	58933Y105	4,980,837	44,599	SH		SOLE		44,599	0	0
META PLATFORMS INC	CL A	30303M102	614,449	5,106	SH		SOLE		5,106	0	0
MICROSOFT CORP	COM	594918104	9,781,272	40,786	SH		SOLE		40,786	0	0
MONDELEZ INTL INC	CL A	609207105	313,336	4,674	SH		SOLE		4,674	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	961,794	9,473	SH		SOLE		9,473	0	0
NETFLIX INC	COM	64110L106	299,008	1,014	SH		SOLE		1,014	0	0
NEXTERA ENERGY INC	COM	65339F101	742,522	8,882	SH		SOLE		8,882	0	0
NIKE INC	CL B	654106103	728,129	6,223	SH		SOLE		6,223	0	0
NORFOLK SOUTHN CORP	COM	655844108	350,409	1,422	SH		SOLE		1,422	0	0
NVIDIA CORPORATION	COM	67066G104	205,181	1,404	SH		SOLE		1,404	0	0
ORACLE CORP	COM	68389X105	1,391,705	17,026	SH		SOLE		17,026	0	0
OUTFRONT MEDIA INC	COM	69007J106	424,722	25,617	SH		SOLE		25,617	0	0
PARKER-HANNIFIN CORP	COM	701094104	638,163	2,193	SH		SOLE		2,193	0	0
PAYCHEX INC	COM	704326107	367,481	3,180	SH		SOLE		3,180	0	0
PAYPAL HLDGS INC	COM	70450Y103	246,849	3,466	SH		SOLE		3,466	0	0
PEPSICO INC	COM	713448108	3,488,773	19,189	SH		SOLE		19,189	0	0
PFIZER INC	COM	717081103	1,090,869	21,289	SH		SOLE		21,289	0	0
PRIMO WATER CORPORATION	COM	74167P108	382,191	24,594	SH		SOLE		24,594	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,375,682	28,871	SH		SOLE		28,871	0	0
QUALCOMM INC	COM	747525103	973,648	8,856	SH		SOLE		8,856	0	0
RAYMOND JAMES FINL INC	COM	754730109	443,132	4,131	SH		SOLE		4,131	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	370,542	3,672	SH		SOLE		3,672	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	810	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	224,075	669	SH		SOLE		669	0	0
SCHWAB CHARLES CORP	COM	808513105	455,182	5,467	SH		SOLE		5,467	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	100,823	2,250	SH		SOLE		2,250	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	680,072	10,301	SH		SOLE		10,301	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	402,452	6,134	SH		SOLE		6,134	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	246,058	6,074	SH		SOLE		6,074	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	408,165	17,244	SH		SOLE		17,244	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,331	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	582,808	18,094	SH		SOLE		18,094	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	676,669	4,981	SH		SOLE		4,981	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,093	350	SH		SOLE		350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,603	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,603	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	390,667	11,423	SH		SOLE		11,423	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,821	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	649,701	5,221	SH		SOLE		5,221	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	143,970	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,400	800	SH		SOLE		800	0	0
SOUTHERN CO	COM	842587107	1,246,676	17,458	SH		SOLE		17,458	0	0
SPDR GOLD TR	GOLD SHS	78463V107	388,645	2,291	SH		SOLE		2,291	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,649,522	12,101	SH		SOLE		12,101	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	5,715	59	SH		SOLE		59	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	27,513	250	SH		SOLE		250	0	0
SPDR SER TR	S&P REGL BKG	78464A698	23,496	400	SH		SOLE		400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	48,167	385	SH		SOLE		385	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,773	150	SH		SOLE		150	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,612,923	31,481	SH		SOLE		31,481	0	0
SPLUNK INC	COM	848637104	390,590	4,537	SH		SOLE		4,537	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,981,149	211,429	SH		SOLE		211,429	0	0
STRYKER CORPORATION	COM	863667101	645,717	2,633	SH		SOLE		2,633	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	377,575	3,626	SH		SOLE		3,626	0	0
TARGET CORP	COM	87612E106	223,858	1,502	SH		SOLE		1,502	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	297,717	127	SH		SOLE		127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,428,166	2,592	SH		SOLE		2,592	0	0
TRANSUNION	COM	89400J107	227,511	4,009	SH		SOLE		4,009	0	0
TRUIST FINL CORP	COM	89832Q109	468,511	10,888	SH		SOLE		10,888	0	0
UNION PAC CORP	COM	907818108	1,524,035	7,360	SH		SOLE		7,360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	882,750	1,665	SH		SOLE		1,665	0	0
VALLEY NATL BANCORP	COM	919794107	262,991	23,029	SH		SOLE		23,029	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	313,594	11,606	SH		SOLE		11,606	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	300,757	1,482	SH		SOLE		1,482	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	14,771	300	SH		SOLE		300	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	193	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,926,901	38,880	SH		SOLE		38,880	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,882,761	8,205	SH		SOLE		8,205	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	256,821	1,899	SH		SOLE		1,899	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,714,155	81,403	SH		SOLE		81,403	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,723	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,055,736	5,180	SH		SOLE		5,180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,257,426	53,143	SH		SOLE		53,143	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	198,227	1,492	SH		SOLE		1,492	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	608,802	3,317	SH		SOLE		3,317	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97,125	508	SH		SOLE		508	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	251,421	6,450	SH		SOLE		6,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	398,357	5,298	SH		SOLE		5,298	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,293,610	8,519	SH		SOLE		8,519	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	857,615	20,434	SH		SOLE		20,434	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,144,965	47,546	SH		SOLE		47,546	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	345,018	1,801	SH		SOLE		1,801	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	546,191	1,710	SH		SOLE		1,710	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,412,995	35,863	SH		SOLE		35,863	0	0
VISA INC	COM CL A	92826C839	2,080,613	9,995	SH		SOLE		9,995	0	0
WALMART INC	COM	931142103	1,057,310	7,428	SH		SOLE		7,428	0	0
WASTE MGMT INC DEL	COM	94106L109	588,856	3,754	SH		SOLE		3,754	0	0
WELLS FARGO CO NEW	COM	949746101	394,815	9,562	SH		SOLE		9,562	0	0
WEX INC	COM	96208T104	257,094	1,571	SH		SOLE		1,571	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	684,220	15,554	SH		SOLE		15,554	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	643	10	SH		SOLE		10	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	482,880	8,000	SH		SOLE		8,000	0	0
YUM BRANDS INC	COM	988498101	542,291	4,234	SH		SOLE		4,234	0	0
YUM CHINA HLDGS INC	COM	98850P109	267,512	4,895	SH		SOLE		4,895	0	0
ZOETIS INC	CL A	98978V103	610,527	4,166	SH		SOLE		4,166	0	0

Biltmore Family Office 13F-HRQuarterly holdings report by institutional manager