UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2022
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:
TITLEIST ASSET MANAGEMENT, LTD.
Address:
777 E. Sonterra Boulevard Suite 330
San Antonio, TX 78258
Form 13F File Number:

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:
Joe-Ben O'Banion
Title:
Managing Partner
Phone:
210-826-2424


Signature, Place, and Date of Signing:

/s/ Joe-Ben O'Banion
                         [Signature]
San Antonio, TEXAS
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
236
Form 13F Information table Value Total:
436708
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABS COMCOM0028241003333,438SHSOLE3,437 0 0
ABBVIE INC COMCOM00287Y1097385,502SHSOLE5,502 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFBBRG ALL COMD K10032611041,28149,577SHSOLE49,577 0 0
ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS AG1151C1013311,287SHSOLE1,287 0 0
ADOBE SYSTEMS INCORPORATED COMCOM00724F1014,16515,134SHSOLE15,134 0 0
ADVANCED MICRO DEVICES INC COMCOM0079031073,56356,242SHSOLE56,241 0 0
AFFIRM HLDGS INC COM CL ACOM CL A00827B1062,477132,027SHSOLE132,027 0 0
ALBEMARLE CORP COMCOM0126531013481,316SHSOLE1,316 0 0
ALERIAN MLP ETFALERIAN MLP00162Q4522,17459,457SHSOLE59,456 0 0
ALPHABET INC CAP STK CL ACAP STK CL A02079K3051,32013,803SHSOLE13,803 0 0
ALPHABET INC CAP STK CL CCAP STK CL C02079K1072,08321,665SHSOLE21,665 0 0
ALTRIA GROUP INC COMCOM02209S10373618,238SHSOLE18,238 0 0
AMAZON COM INC COMCOM0231351064,07236,037SHSOLE36,037 0 0
AMERICAN ELEC PWR CO INC COMCOM0255371014625,340SHSOLE5,340 0 0
AMERICAN EXPRESS CO COMCOM0258161093412,525SHSOLE2,524 0 0
AMGEN INC COMCOM0311621003561,581SHSOLE1,581 0 0
ANALOG DEVICES INC COMCOM0326541052441,751SHSOLE1,750 0 0
APPLE INC COMCOM03783310011,26181,486SHSOLE81,485 0 0
AQUA METALS INC COMCOM03837J10185112,024SHSOLE112,024 0 0
ARK INNOVATION ETFINNOVATION ETF00214Q1041,39937,077SHSOLE37,077 0 0
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHSN070592108,47320,399SHSOLE20,398 0 0
AT&T INC COMCOM00206R10268944,947SHSOLE44,946 0 0
AVANGRID INC COMCOM05351W1032636,308SHSOLE6,308 0 0
BARNES & NOBLE ED INC COMCOM06777U1016025,000SHSOLE25,000 0 0
BERKSHIRE HATHAWAY INC CL BCL B0846707021,7096,402SHSOLE6,402 0 0
BK OF AMERICA CORP COMCOM0605051041,24041,073SHSOLE41,073 0 0
BLACKSTONE INC COMCOM09260D1072873,424SHSOLE3,423 0 0
BLOCK INC CL ACL A85223410392816,880SHSOLE16,880 0 0
BOEING CO COMCOM0970231051,79414,819SHSOLE14,818 0 0
BRIGHAM MINERALS INC CL A COMCL A COM10918L10349319,968SHSOLE19,967 0 0
BRITISH AMERN TOB PLC SPONSORED ADRSPONSORED ADR1104481073459,723SHSOLE9,723 0 0
BROADCOM INC COMCOM11135F101245551SHSOLE551 0 0
CAMECO CORP COMCOM13321L10899537,533SHSOLE37,533 0 0
CARNIVAL CORP COMMON STOCKCOM1436583001,101156,590SHSOLE156,590 0 0
CATERPILLAR INC COMCOM1491231011,0146,182SHSOLE6,181 0 0
CHARGEPOINT HOLDINGS INC COM CL ACOM CL A15961R1053,744253,690SHSOLE253,690 0 0
CHEVRON CORP NEW COMCOM1667641001,89013,154SHSOLE13,154 0 0
CHIPOTLE MEXICAN GRILL INC COMCOM169656105733488SHSOLE488 0 0
CISCO SYS INC COMCOM17275R1023187,961SHSOLE7,961 0 0
CLEAN ENERGY FUELS CORP COMCOM1844991018015,000SHSOLE15,000 0 0
CLOUDFLARE INC CL A COMCOM CL A18915M1072,95753,460SHSOLE53,460 0 0
COMCAST CORP NEW CL ACL A20030N10131110,606SHSOLE10,606 0 0
CONOCOPHILLIPS COMCOM20825C1046476,324SHSOLE6,323 0 0
COTERRA ENERGY INC COMCOM12709710385932,884SHSOLE32,883 0 0
CROWDSTRIKE HLDGS INC CL ACL A22788C1051,0046,092SHSOLE6,092 0 0
CROWN CASTLE INC COMCOM22822V1012181,510SHSOLE1,510 0 0
CULLEN FROST BANKERS INC COMCOM2298991097165,415SHSOLE5,414 0 0
DEERE & CO COMCOM244199105206618SHSOLE618 0 0
DEVON ENERGY CORP NEW COMCOM25179M1031,17919,605SHSOLE19,604 0 0
DIGITALBRIDGE GROUP INC CL A NEWCL A NEW25401T60317213,744SHSOLE13,744 0 0
DIMENSIONAL US CORE EQUITY 2 ETFUS CORE EQUITY 225434V70823310,470SHSOLE10,470 0 0
DISNEY WALT CO COMCOM2546871063243,433SHSOLE3,433 0 0
DOCUSIGN INC COMCOM25616310671013,277SHSOLE13,277 0 0
DOORDASH INC CL ACL A25809K1054038,140SHSOLE8,140 0 0
DUPONT DE NEMOURS INC COMCOM26614N1023526,984SHSOLE6,983 0 0
ENBRIDGE INC COMCOM29250N10540110,814SHSOLE10,814 0 0
ENERGY SELECT SECTOR SPDR FUNDCOM81369Y5061,39719,398SHSOLE19,398 0 0
ENERGY TRANSFER L P COM UT LTD PTNCOM UT LTD PTN29273V10012111,000SHSOLE11,000 0 0
ETFMG ALTERNATIVE HARVEST ETFETFMG ALTR HRVST26924G5087115,564SHSOLE15,564 0 0
EXXON MOBIL CORP COMCOM30231G1021,18713,601SHSOLE13,600 0 0
FEDEX CORP COMCOM31428X1062,03213,684SHSOLE13,683 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETFFIRST TR ENH NEW33739Q4082033,427SHSOLE3,427 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFULTRA SHT DUR MU33740J10454127,308SHSOLE27,308 0 0
FIRSTENERGY CORP COMCOM33793210753414,427SHSOLE14,427 0 0
FLAHERTY & CRUMRINE PFD SECS I COMCOM33847810042528,591SHSOLE28,590 0 0
FORD MTR CO DEL COMCOM34537086024822,187SHSOLE22,186 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFFRANKLIN INTL LW52468L5052,548105,627SHSOLE105,626 0 0
FREEPORT-MCMORAN INC CL BCL B35671D8571,08939,851SHSOLE39,850 0 0
FS KKR CAP CORP COMCOM30263520620111,871SHSOLE11,870 0 0
GALLAGHER ARTHUR J & CO COMCOM3635761092031,185SHSOLE1,184 0 0
GEN DIGITAL INC COMCOM66877110844422,036SHSOLE22,035 0 0
GENUINE PARTS CO COMCOM3724601055183,466SHSOLE3,465 0 0
GINKGO BIOWORKS HOLDINGS INC CALLCOM37611X9003310,700SHCallSOLE10,700 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHSCL A SHS37611X1007,0502,259,731SHSOLE2,259,731 0 0
GROUP 1 AUTOMOTIVE INC COMCOM3989051092451,714SHSOLE1,714 0 0
HALLIBURTON CO COMCOM40621610164426,175SHSOLE26,175 0 0
HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y2096054,993SHSOLE4,993 0 0
HOME DEPOT INC COMCOM4370761026062,195SHSOLE2,195 0 0
HONEYWELL INTL INC COMCOM4385161063782,265SHSOLE2,264 0 0
ILLUMINA INC COMCOM4523271098,66545,415SHSOLE45,415 0 0
INVESCO FINANCIAL PREFERRED ETFFINL PFD ETF46137V62134923,178SHSOLE23,177 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV46137V5631,19964,518SHSOLE64,517 0 0
INVESCO QQQ TRUSTUNIT SER 146090E1037,71828,877SHSOLE28,876 0 0
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3578,32165,375SHSOLE65,374 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFS&P EMRNG MKTS46138E2971,47570,262SHSOLE70,262 0 0
INVESCO S&P MIDCAP MOMENTUM ETFS&P MDCP MOMNTUM46137V4641,58822,762SHSOLE22,762 0 0
INVESCO S&P SMALLCAP MOMENTUM ETFS&P SMLCP MOMENT46137V4981,45233,489SHSOLE33,489 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFS&P SMCP VLU MNT46137V4803458,370SHSOLE8,369 0 0
ISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF46429B7471,51315,744SHSOLE15,744 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD4642874573924,826SHSOLE4,826 0 0
ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH46434V6211,17826,495SHSOLE26,494 0 0
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G1034,390102,135SHSOLE102,135 0 0
ISHARES CORE S&P 500 ETFCORE S&P500 ETF4642872002,3016,417SHSOLE6,416 0 0
ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF4642875078,19237,360SHSOLE37,360 0 0
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF4642878042,29926,372SHSOLE26,371 0 0
ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET4642872262,02621,030SHSOLE21,029 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETFHDG MSCI EAFE46434V8031,58753,105SHSOLE53,105 0 0
ISHARES GOLD TRUSTISHARES NEW4642852042919,219SHSOLE9,219 0 0
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874653,19557,045SHSOLE57,044 0 0
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884145305,165SHSOLE5,165 0 0
ISHARES PREF INCOME SEC ETFPFD AND INCM SEC4642886872206,959SHSOLE6,959 0 0
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876142,61412,422SHSOLE12,421 0 0
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875984603,383SHSOLE3,383 0 0
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876559,59658,188SHSOLE58,188 0 0
ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF4642876303,65528,351SHSOLE28,350 0 0
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871688467,893SHSOLE7,893 0 0
ISHARES TIPS BOND ETFTIPS BD ETF4642871761,0099,620SHSOLE9,619 0 0
ISHARES TREASURY FLOATING RATE BOND ETFTRS FLT RT BD46434V8601,41227,962SHSOLE27,962 0 0
JOHNSON & JOHNSON COMCOM4781601043,48721,344SHSOLE21,344 0 0
JPMORGAN CHASE & CO COMCOM46625H1002,14720,541SHSOLE20,541 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFULTRA SHT MUNCPL46641Q6543015,988SHSOLE5,988 0 0
KINDER MORGAN INC DEL COMCOM49456B10141424,892SHSOLE24,892 0 0
L3HARRIS TECHNOLOGIES INC COMCOM5024311092251,084SHSOLE1,083 0 0
LEMONADE INC COMCOM52567D1071,33563,035SHSOLE63,035 0 0
LIQTECH INTL INC COMCOM53632A201513,818SHSOLE13,818 0 0
LOCKHEED MARTIN CORP COMCOM5398301096461,672SHSOLE1,672 0 0
LOOP MEDIA INC COM NEWCOM NEW54352F10710924,333SHSOLE24,333 0 0
LULULEMON ATHLETICA INC COMCOM550021109215768SHSOLE768 0 0
MARRIOTT INTL INC NEW CL ACL A5719032021,0447,451SHSOLE7,450 0 0
MASTERCARD INCORPORATED CL ACL A57636Q1043001,053SHSOLE1,053 0 0
MCDONALDS CORP COMCOM5801351015902,555SHSOLE2,554 0 0
MCKESSON CORP COMCOM58155Q1031,3724,038SHSOLE4,038 0 0
MEDTRONIC PLC SHSSHSG5960L1034916,079SHSOLE6,079 0 0
MERCK & CO INC COMCOM58933Y1053023,507SHSOLE3,506 0 0
META PLATFORMS INC CL ACL A30303M1021,0958,073SHSOLE8,073 0 0
MICROSOFT CORP COMCOM5949181042,1929,410SHSOLE9,409 0 0
MODERNA INC COMCOM60770K1079,31678,779SHSOLE78,779 0 0
MONDELEZ INTL INC CL ACL A6092071052053,744SHSOLE3,743 0 0
NATUZZI S P A SPON ADSSPON ADS63905A2009114,607SHSOLE14,607 0 0
NETFLIX INC COMCOM64110L1062,85512,125SHSOLE12,125 0 0
NIKE INC CL BCL B6541061031,27215,307SHSOLE15,307 0 0
NOVO-NORDISK A S ADRADR6701002053633,647SHSOLE3,647 0 0
NVIDIA CORPORATION COMCOM67066G1043,90432,160SHSOLE32,160 0 0
ON HLDG AG NAMEN AKT ANAMEN AKT AH5919C10430218,833SHSOLE18,833 0 0
PALANTIR TECHNOLOGIES INC CL ACL A69608A1081,312161,430SHSOLE161,430 0 0
PALO ALTO NETWORKS INC COMCOM6974351056333,865SHSOLE3,865 0 0
PATTERSON-UTI ENERGY INC COMCOM70348110121218,184SHSOLE18,183 0 0
PAYPAL HLDGS INC CALLCOM70450Y9033172,000SHCallSOLE2,000 0 0
PAYPAL HLDGS INC COMCOM70450Y1031,25214,544SHSOLE14,544 0 0
PELOTON INTERACTIVE INC CALLCOM70614W9008712,500SHCallSOLE12,500 0 0
PEPSICO INC COMCOM7134481083352,053SHSOLE2,053 0 0
PERMIAN BASIN RTY TR UNIT BEN INTUNIT BEN INT71423610617910,971SHSOLE10,971 0 0
PG&E CORP COMCOM69331C1081,03182,476SHSOLE82,476 0 0
PHILIP MORRIS INTL INC COMCOM71817210991711,041SHSOLE11,041 0 0
PINTEREST INC CL ACL A72352L10662726,897SHSOLE26,897 0 0
PIONEER NAT RES CO COMCOM7237871071,3516,240SHSOLE6,240 0 0
PNC FINL SVCS GROUP INC COMCOM6934751053352,244SHSOLE2,244 0 0
PROCTER AND GAMBLE CO COMCOM7427181093833,032SHSOLE3,031 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDINVT INT RT HG74347B6073695,413SHSOLE5,413 0 0
PROSHARES SHORT QQQSHORT QQQ NEW74347B7143,778253,189SHSOLE253,189 0 0
QUOTIENT TECHNOLOGY INC COMCOM7491191032410,260SHSOLE10,260 0 0
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1015787,057SHSOLE7,056 0 0
RECURSION PHARMACEUTICALS INC CL ACL A75629V10438035,750SHSOLE35,750 0 0
ROKU INC COM CL ACL A77543R1022,75148,785SHSOLE48,785 0 0
RVL PHARMACEUTICALS PLC SHSSHSG6S41R10118588,151SHSOLE88,151 0 0
RVL PHARMACEUTICALS PLC SHSSHSG6S41R1012110,000SHSOLE10,000 0 0
SANDRIDGE ENERGY INC COM NEWCOM NEW80007P86952632,255SHSOLE32,255 0 0
SCHLUMBERGER LTD COM STKCOM STK80685710899327,673SHSOLE27,673 0 0
SCHWAB CHARLES CORP COMCOM8085131051,59422,183SHSOLE22,182 0 0
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF8085242012485,847SHSOLE5,847 0 0
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247975,84087,913SHSOLE87,913 0 0
SENTINELONE INC CL ACL A81730H1092308,983SHSOLE8,983 0 0
SHELL PLC SPON ADSSPON ADS7802593052124,261SHSOLE4,261 0 0
SHOPIFY INC CL ACL A82509L1074,593170,485SHSOLE170,485 0 0
SIMON PPTY GROUP INC NEW COMCOM8288061091,08012,031SHSOLE12,031 0 0
SKYWORKS SOLUTIONS INC COMCOM83088M1022402,809SHSOLE2,809 0 0
SNOWFLAKE INC CL ACL A8334451091,5038,842SHSOLE8,842 0 0
SOCIETAL CDMO INC COMCOM75629F109273167,693SHSOLE167,693 0 0
SOUTHWEST AIRLS CO COMCOM84474110877024,963SHSOLE24,963 0 0
SPARK NETWORKS SE SPONSORED ADSSPONSORED ADS8465171005528,886SHSOLE28,886 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MO78468R6632,03722,238SHSOLE22,238 0 0
SPDR GOLD SHARESGOLD SHS78463V1073472,245SHSOLE2,245 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETFRUSSELL YIELD78468R7704855,819SHSOLE5,818 0 0
SPDR S&P 500 ETF TRUSTTR UNIT78462F10315,95144,658SHSOLE44,658 0 0
SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP78464A8132,83637,472SHSOLE37,471 0 0
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A7632732,446SHSOLE2,446 0 0
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP78467Y107339845SHSOLE845 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFS&P OILGAS EXP78468R5563863,092SHSOLE3,091 0 0
SPOTIFY TECHNOLOGY S A SHSSHSL8681T1023,55541,190SHSOLE41,190 0 0
STARBUCKS CORP COMCOM8552441091,13113,424SHSOLE13,423 0 0
TARGET CORP COMCOM87612E1065413,644SHSOLE3,644 0 0
TELADOC HEALTH INC CALLCALL87918A9052393,000SHCallSOLE3,000 0 0
TELADOC HEALTH INC COMCOM87918A1051,10643,611SHSOLE43,611 0 0
TESLA INC CALLCALL88160R9013,6553,300SHCallSOLE3,300 0 0
TESLA INC CALLCALL88160R9013,3233,000SHCallSOLE3,000 0 0
TESLA INC CALLCALL88160R9012,9902,700SHCallSOLE2,700 0 0
TESLA INC CALLCALL88160R9011,9941,800SHCallSOLE1,800 0 0
TESLA INC CALLCALL88160R9011,6611,500SHCallSOLE1,500 0 0
TESLA INC CALLCALL88160R9011,6611,500SHCallSOLE1,500 0 0
TESLA INC CALLCALL88160R9011,3291,200SHCallSOLE1,200 0 0
TESLA INC CALLCALL88160R901665600SHCallSOLE600 0 0
TESLA INC COMCOM88160R10147,865180,452SHSOLE180,452 0 0
TEXAS INSTRS INC COMCOM8825081044322,793SHSOLE2,792 0 0
TEXAS PACIFIC LAND CORPORATION COMCOM88262P102274154SHSOLE154 0 0
THE TRADE DESK INC CALLCALL88339J9053596,000SHCallSOLE6,000 0 0
THE TRADE DESK INC COM CL ACL A88339J10514,222238,017SHSOLE238,017 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFTRUESHARES LW VO53656F47429,4161,137,521SHSOLE1,137,521 0 0
TWILIO INC CALLCALL90138F9022774,000SHCallSOLE4,000 0 0
TWILIO INC CL ACL A90138F1023,00943,516SHSOLE43,516 0 0
UBER TECHNOLOGIES INC COMCOM90353T10054920,724SHSOLE20,724 0 0
UIPATH INC CL ACL A90364P10532926,120SHSOLE26,120 0 0
UNION PAC CORP COMCOM9078181083181,633SHSOLE1,633 0 0
UNITED PARCEL SERVICE INC CL BCL B9113121064842,998SHSOLE2,998 0 0
UNITEDHEALTH GROUP INC COMCOM91324P1021,0632,105SHSOLE2,105 0 0
UTILITIES SELECT SECTOR SPDR FUNDSBI INT-UTILS81369Y8866149,376SHSOLE9,375 0 0
VANECK GOLD MINERS ETFGOLD MINERS ETF92189F10660725,148SHSOLE25,148 0 0
VANECK OIL SERVICES ETFOIL SERVICES ETF92189H6072,28010,793SHSOLE10,793 0 0
VANECK SHORT MUNI ETFVANECK SHRT MUNI92189F52824915,000SHSOLE15,000 0 0
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285894525,903SHSOLE25,902 0 0
VANGUARD GROWTH ETFGROWTH ETF9229087361,5617,294SHSOLE7,294 0 0
VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A5042,40810,763SHSOLE10,763 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFHIGH DIV YLD9219464062092,207SHSOLE2,207 0 0
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A7022,3837,753SHSOLE7,753 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP92206C8702,57634,044SHSOLE34,043 0 0
VANGUARD MID-CAP ETFMID CAP ETF9229086297173,819SHSOLE3,818 0 0
VANGUARD MID-CAP GROWTH ETFMCAP GR IDXVIP9229085389955,837SHSOLE5,837 0 0
VANGUARD RUSSELL 1000 GROWTH ETFVNG RUS1000GRW92206C6803266,019SHSOLE6,018 0 0
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND9219378271,70622,806SHSOLE22,806 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD92206C4093,41045,905SHSOLE45,905 0 0
VANGUARD SHORT-TERM TREASURY ETFSHORT TERM TREAS92206C1022,71747,007SHSOLE47,006 0 0
VANGUARD SMALL-CAP GROWTH ETFSML CP GRW ETF9229085951,0945,609SHSOLE5,609 0 0
VERIZON COMMUNICATIONS INC COMCOM92343V10464917,106SHSOLE17,105 0 0
VIATRIS INC COMCOM92556V10625429,832SHSOLE29,832 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFVCSHS US EQ INCM92647N8242,92149,214SHSOLE49,214 0 0
VISA INC COM CL ACL A92826C8391,0285,785SHSOLE5,785 0 0
WALGREENS BOOTS ALLIANCE INC COMCOM93142710840712,966SHSOLE12,966 0 0
WALMART INC COMCOM9311421035524,258SHSOLE4,257 0 0
WASTE MGMT INC DEL COMCOM94106L1091,0946,826SHSOLE6,825 0 0
WAYFAIR INC CL ACL A94419L1011,36842,033SHSOLE42,033 0 0
WELLS FARGO CO NEW COMCOM94974610146811,642SHSOLE11,641 0 0
WELLTOWER INC COMCOM95040Q1042303,571SHSOLE3,570 0 0
WESCO INTL INC COMCOM95082P1052902,431SHSOLE2,431 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDITL HDG QTLY DIV97717X5942,27563,380SHSOLE63,380 0 0
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