# EDGAR Filing Document

**Accession Number:** 0001731123
**File Stem:** 0001398344-23-002261
**Filing Date:** 2023-2
**Character Count:** 29156
**Document Hash:** 78af41f77c71ff28ed9cacb918992671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002261.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001398344-23-002261

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Biltmore Family Office, LLC
- **CENTRAL INDEX KEY:** 0001731123
- **IRS NUMBER:** 462112854
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18589
- **FILM NUMBER:** 23593618

**BUSINESS ADDRESS:**
- **STREET 1:** 500 EAST BOULEVARD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 704-272-4698

**MAIL ADDRESS:**
- **STREET 1:** 500 EAST BOULEVARD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Biltmore Family Office LLC<br>**Address:** 500 EAST BOULEVARD<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-18589

**CRD Number (if applicable):** 000167174

**SEC File Number (if applicable):** 801-78011

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher H. A. Cecil<br>**Title:** President/Chief Compliance Officer<br>**Phone:** 704-412-4246

**Signature, Place, and Date of Signing:**

/s/ Christopher H. A. Cecil  Charlotte, NC  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 262

**Form 13F Information Table Value Total:** $486047622

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1765582 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4025731 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5286363 | 32711 | SH |  | SOLE |  | 32711 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 440019 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 2207 | 31002 | SH |  | SOLE |  | 31002 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 465421 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 973826 | 139317 | SH |  | SOLE |  | 139317 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2007776 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 898660 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1777697 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2830664 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1585162 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 342593 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 406304 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 528113 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 596614 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6641498 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 118935969 | 914212 | SH |  | SOLE |  | 914212 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 422810 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 228745 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 78398 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 117631 | 230649 | SH |  | SOLE |  | 230649 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4126290 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 81446916 | 8193855 | SH |  | SOLE |  | 8193855 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1280871 | 38674 | SH |  | SOLE |  | 38674 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 387768 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 315744 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4073433 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 442257 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 301941 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 255585 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 869084 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 726310 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 292993 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 911082 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1162824 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 210010 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 146415 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 448103 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 628307 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 786707 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 592887 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2139465 | 44909 | SH |  | SOLE |  | 44909 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1245206 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 454855 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 597043 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 208245 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380957 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 200206 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 940390 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 738006 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 314819 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 222025 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1135995 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 745691 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 226316 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 405690 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1110289 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 440536 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 232300 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 685144 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1452619 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3659410 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 3714266 | 94607 | SH |  | SOLE |  | 94607 | 0 | 0 |
| ETF MANAGERS TR | ETFMG US ALTER | 26924G755 |  | 37853 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 83 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 221132 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 10070853 | 217372 | SH |  | SOLE |  | 217372 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2419210 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 777222 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 242253 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 671068 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4863122 | 289472 | SH |  | SOLE |  | 289472 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1531829 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 1275645 | 45316 | SH |  | SOLE |  | 45316 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 206486 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 973139 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1714465 | 100144 | SH |  | SOLE |  | 100144 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 323273 | 109584 | SH |  | SOLE |  | 109584 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 378400 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 547624 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 374312 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1928033 | 90108 | SH |  | SOLE |  | 90108 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 7243 | 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 |  | 527775 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1635512 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 651671 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 231546 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 313751 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 571631 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 449298 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 327334 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3893368 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 454014 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 29361 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 10698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 437076 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 1026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 6809 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 5699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 48651 | 1121 | SH |  | SOLE |  | 1121 | 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 |  | 1094 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1323114 | 51463 | SH |  | SOLE |  | 51463 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 28347 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 242000 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2026453 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1105111 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 19642 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 455871 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 700906 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 759527 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25259283 | 730248 | SH |  | SOLE |  | 730248 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 343712 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 142410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 696928 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 39915 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1902224 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5036 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7047695 | 86826 | SH |  | SOLE |  | 86826 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1856496 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 32655 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 83600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 269800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2225126 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 68927 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 54840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 314219 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1190746 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 372259 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2518225 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 55699 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 58200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4327904 | 218030 | SH |  | SOLE |  | 218030 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 641895 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1910657 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1988 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 114032 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 435904 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 425803 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 502596 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 72912 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1051024 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 512330 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 562293 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 808687 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 1905843 | 67046 | SH |  | SOLE |  | 67046 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 681187 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 649449 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3041401 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1942258 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 499677 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 434278 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 |  | 463221 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 426206 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 349015 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 977553 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1104471 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 414003 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 558704 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 772308 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 484368 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 661069 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4980837 | 44599 | SH |  | SOLE |  | 44599 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 614449 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9781272 | 40786 | SH |  | SOLE |  | 40786 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 313336 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 961794 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 299008 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 742522 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 728129 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 350409 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205181 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1391705 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 424722 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 638163 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 367481 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 246849 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3488773 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1090869 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 382191 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4375682 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 973648 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 443132 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 370542 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 810 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 224075 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 455182 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 100823 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 680072 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 402452 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 246058 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 408165 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11331 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 582808 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 676669 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 26093 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22603 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 65603 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 390667 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 649701 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 143970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 56400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1246676 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 388645 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4649522 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 5715 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 27513 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 23496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 48167 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 6773 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2612923 | 31481 | SH |  | SOLE |  | 31481 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 390590 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2981149 | 211429 | SH |  | SOLE |  | 211429 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 645717 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 377575 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 223858 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 297717 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1428166 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 227511 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 468511 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1524035 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 882750 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 262991 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 313594 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 300757 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 14771 | 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 |  | 2926901 | 38880 | SH |  | SOLE |  | 38880 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2882761 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 256821 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6714155 | 81403 | SH |  | SOLE |  | 81403 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7723 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1055736 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9257426 | 53143 | SH |  | SOLE |  | 53143 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 198227 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 608802 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 97125 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 251421 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 398357 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1293610 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 857615 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5144965 | 47546 | SH |  | SOLE |  | 47546 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 345018 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 546191 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1412995 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2080613 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1057310 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 588856 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 394815 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 257094 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 684220 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 643 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 482880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 542291 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 267512 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 610527 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |

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