TITLEIST ASSET MANAGEMENT, LTD. Form 13F-HR Filed 2023-01-12

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 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
ABBOTT LABS COM	COM	002824100	351,186	3,199	SH		SOLE		3,198	0	0
ABBVIE INC COM	COM	00287Y109	877,123	5,427	SH		SOLE		5,427	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	BBRG ALL COMD K1	003261104	1,113,866	50,493	SH		SOLE		50,492	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	309,977	1,162	SH		SOLE		1,161	0	0
ACCOLADE INC COM	COM	00437E102	779,000	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	442,873	1,316	SH		SOLE		1,316	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,133,727	17,504	SH		SOLE		17,503	0	0
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	1,202,068	124,309	SH		SOLE		124,309	0	0
AFLAC INC COM	COM	001055102	221,199	3,075	SH		SOLE		3,074	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	243,621	790	SH		SOLE		790	0	0
ALBEMARLE CORP COM	COM	012653101	461,044	2,126	SH		SOLE		2,126	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	1,486,543	39,048	SH		SOLE		39,047	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,156,519	13,108	SH		SOLE		13,108	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,244,425	25,295	SH		SOLE		25,295	0	0
ALTRIA GROUP INC COM	COM	02209S103	852,082	18,641	SH		SOLE		18,641	0	0
AMAZON COM INC COM	COM	023135106	5,440,176	64,764	SH		SOLE		64,764	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	502,913	5,297	SH		SOLE		5,296	0	0
AMERICAN EXPRESS CO COM	COM	025816109	387,886	2,625	SH		SOLE		2,625	0	0
AMGEN INC COM	COM	031162100	367,216	1,398	SH		SOLE		1,398	0	0
ANALOG DEVICES INC COM	COM	032654105	237,985	1,451	SH		SOLE		1,450	0	0
APPLE INC COM	COM	037833100	10,512,492	80,909	SH		SOLE		80,908	0	0
AQUA METALS INC COM	COM	03837J101	207,665	166,132	SH		SOLE		166,132	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	4,285,923	137,193	SH		SOLE		137,193	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	10,851,565	19,860	SH		SOLE		19,860	0	0
AT&T INC COM	COM	00206R102	833,135	45,254	SH		SOLE		45,254	0	0
BANK AMERICA CORP COM	COM	060505104	1,325,601	40,024	SH		SOLE		40,024	0	0
BERKSHIRE HATHAWAY INC CL B	CL B	084670702	1,955,955	6,332	SH		SOLE		6,332	0	0
BLACKSTONE INC COM	COM	09260D107	247,989	3,343	SH		SOLE		3,342	0	0
BLOCK INC CL A	CL A	852234103	1,014,300	16,141	SH		SOLE		16,141	0	0
BOEING CO COM	COM	097023105	2,303,558	12,093	SH		SOLE		12,092	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	396,334	9,913	SH		SOLE		9,913	0	0
BROADCOM INC COM	COM	11135F101	252,293	451	SH		SOLE		451	0	0
CAMECO CORP COM	COM	13321L108	803,014	35,422	SH		SOLE		35,421	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	639,077	79,290	SH		SOLE		79,290	0	0
CATERPILLAR INC COM	COM	149123101	1,461,549	6,101	SH		SOLE		6,100	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	2,503,121	262,657	SH		SOLE		262,657	0	0
CHEVRON CORP NEW COM	COM	166764100	2,629,848	14,652	SH		SOLE		14,651	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	678,483	489	SH		SOLE		489	0	0
CHUBB LIMITED COM	COM	H1467J104	220,170	998	SH		SOLE		998	0	0
CISCO SYS INC COM	COM	17275R102	331,935	6,968	SH		SOLE		6,967	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	78,000	15,000	SH		SOLE		15,000	0	0
CLOUDFLARE INC CL A COM	COM CL A	18915M107	2,425,697	53,654	SH		SOLE		53,654	0	0
COMCAST CORP NEW CL A	CL A	20030N101	401,142	11,471	SH		SOLE		11,471	0	0
CONOCOPHILLIPS COM	COM	20825C104	684,148	5,798	SH		SOLE		5,797	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	236,007	3,166	SH		SOLE		3,165	0	0
COTERRA ENERGY INC COM	COM	127097103	915,782	37,272	SH		SOLE		37,272	0	0
COURSERA INC COM	COM	22266M104	177,450	15,000	SH		SOLE		15,000	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	377,675	3,587	SH		SOLE		3,587	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	690,504	5,165	SH		SOLE		5,164	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,246,909	20,272	SH		SOLE		20,271	0	0
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	213,119	1,196	SH		SOLE		1,196	0	0
DIGITALBRIDGE GROUP INC CL A NEW	CL A NEW	25401T603	135,501	12,386	SH		SOLE		12,385	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	254,212	10,470	SH		SOLE		10,470	0	0
DISNEY WALT CO COM	COM	254687106	247,978	2,854	SH		SOLE		2,854	0	0
DOCUSIGN INC COM	COM	256163106	1,517,566	27,383	SH		SOLE		27,383	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	466,400	6,796	SH		SOLE		6,795	0	0
ENBRIDGE INC COM	COM	29250N105	431,202	11,028	SH		SOLE		11,028	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	1,669,307	19,087	SH		SOLE		19,087	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	123,448	10,400	SH		SOLE		10,400	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,511,960	13,708	SH		SOLE		13,707	0	0
FEDEX CORP COM	COM	31428X106	2,034,079	11,744	SH		SOLE		11,744	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	203,701	3,427	SH		SOLE		3,427	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ULTRA SHT DUR MU	33740J104	668,224	33,495	SH		SOLE		33,494	0	0
FIRSTENERGY CORP COM	COM	337932107	594,811	14,182	SH		SOLE		14,182	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	COM	338478100	429,598	28,602	SH		SOLE		28,601	0	0
FORD MTR CO DEL COM	COM	345370860	256,263	22,035	SH		SOLE		22,034	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	FRANKLIN INTL LW	52468L505	3,146,796	123,162	SH		SOLE		123,162	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	1,393,359	36,667	SH		SOLE		36,667	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	226,039	1,199	SH		SOLE		1,198	0	0
GEN DIGITAL INC COM	COM	668771108	510,047	23,801	SH		SOLE		23,800	0	0
GENUINE PARTS CO COM	COM	372460105	587,839	3,388	SH		SOLE		3,387	0	0
GILEAD SCIENCES INC COM	COM	375558103	269,697	3,141	SH		SOLE		3,141	0	0
GINKGO BIOWORKS HOLDINGS INC CALL	CALL	37611X900	114	67,500	SH	Call	SOLE		67,500	0	0
GINKGO BIOWORKS HOLDINGS INC CALL	CALL	37611X900	99	58,500	SH	Call	SOLE		58,500	0	0
GINKGO BIOWORKS HOLDINGS INC CALL	CALL	37611X900	18	10,700	SH	Call	SOLE		10,700	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	CL A SHS	37611X100	3,903,567	2,309,803	SH		SOLE		2,309,803	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	309,154	1,714	SH		SOLE		1,714	0	0
HALLIBURTON CO COM	COM	406216101	981,335	24,939	SH		SOLE		24,938	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	272,779	4,794	SH		SOLE		4,794	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	549,363	4,044	SH		SOLE		4,043	0	0
HOME DEPOT INC COM	COM	437076102	670,318	2,122	SH		SOLE		2,122	0	0
HONEYWELL INTL INC COM	COM	438516106	428,364	1,999	SH		SOLE		1,998	0	0
ILLUMINA INC COM	COM	452327109	9,173,612	45,369	SH		SOLE		45,369	0	0
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	338,598	23,514	SH		SOLE		23,513	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	1,529,971	73,947	SH		SOLE		73,947	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	7,849,310	29,478	SH		SOLE		29,477	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	11,029,123	78,082	SH		SOLE		78,082	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	S&P EMRNG MKTS	46138E297	1,832,804	79,653	SH		SOLE		79,652	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	1,968,418	26,141	SH		SOLE		26,141	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	46137V498	1,799,918	38,174	SH		SOLE		38,174	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	S&P SMCP VLU MNT	46137V480	451,240	9,865	SH		SOLE		9,865	0	0
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	331,530	6,703	SH		SOLE		6,703	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,201,262	12,389	SH		SOLE		12,389	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	291,628	3,593	SH		SOLE		3,592	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	1,228,290	24,566	SH		SOLE		24,565	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	5,115,069	109,530	SH		SOLE		109,530	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	3,790,608	9,866	SH		SOLE		9,865	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	9,157,568	37,858	SH		SOLE		37,858	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	2,455,982	25,951	SH		SOLE		25,950	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,928,329	19,882	SH		SOLE		19,881	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	1,766,410	65,423	SH		SOLE		65,422	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	318,885	9,219	SH		SOLE		9,219	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	3,766,565	57,382	SH		SOLE		57,382	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	523,590	4,962	SH		SOLE		4,962	0	0
ISHARES PREF INCOME SEC ETF	PFD AND INCM SEC	464288687	213,588	6,996	SH		SOLE		6,996	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2,954,724	13,792	SH		SOLE		13,791	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	512,581	3,383	SH		SOLE		3,383	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	10,014,283	57,435	SH		SOLE		57,434	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	4,350,335	31,372	SH		SOLE		31,371	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	1,194,772	9,913	SH		SOLE		9,912	0	0
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	307,026	1,800	SH		SOLE		1,800	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	951,896	7,893	SH		SOLE		7,893	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,028,805	9,666	SH		SOLE		9,665	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	TRS FLT RT BD	46434V860	2,383,245	47,277	SH		SOLE		47,277	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,531,497	19,991	SH		SOLE		19,991	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,694,621	20,094	SH		SOLE		20,094	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	396,213	7,840	SH		SOLE		7,840	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	459,596	25,420	SH		SOLE		25,420	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	236,692	1,137	SH		SOLE		1,136	0	0
LEMONADE INC COM	COM	52567D107	851,416	62,238	SH		SOLE		62,238	0	0
LIQTECH INTL INC COM	COM	53632A201	3,838	10,100	SH		SOLE		10,100	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	819,380	1,684	SH		SOLE		1,684	0	0
LOOP MEDIA INC COM NEW	COM NEW	54352F107	161,091	24,334	SH		SOLE		24,334	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	223,625	698	SH		SOLE		698	0	0
MARATHON PETE CORP COM	COM	56585A102	211,451	1,817	SH		SOLE		1,816	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,055,657	7,090	SH		SOLE		7,090	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	294,812	848	SH		SOLE		847	0	0
MCDONALDS CORP COM	COM	580135101	661,340	2,510	SH		SOLE		2,509	0	0
MCKESSON CORP COM	COM	58155Q103	1,477,223	3,938	SH		SOLE		3,938	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	460,303	5,923	SH		SOLE		5,922	0	0
MERCK & CO INC COM	COM	58933Y105	359,735	3,242	SH		SOLE		3,242	0	0
META PLATFORMS INC CL A	CL A	30303M102	796,530	6,619	SH		SOLE		6,619	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	209,533	2,983	SH		SOLE		2,982	0	0
MICROSOFT CORP COM	COM	594918104	2,134,849	8,902	SH		SOLE		8,901	0	0
MODERNA INC COM	COM	60770K107	13,854,091	77,130	SH		SOLE		77,130	0	0
MONDAY COM LTD SHS	SHS	M7S64H106	231,800	1,900	SH		SOLE		1,900	0	0
MONDELEZ INTL INC CL A	CL A	609207105	249,486	3,743	SH		SOLE		3,743	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	203,655	790	SH		SOLE		790	0	0
NATUZZI S P A SPON ADS	SPON ADS	63905A200	112,328	14,607	SH		SOLE		14,607	0	0
NETFLIX INC COM	COM	64110L106	3,401,736	11,536	SH		SOLE		11,536	0	0
NIKE INC CL B	CL B	654106103	1,584,357	13,540	SH		SOLE		13,540	0	0
NOVO-NORDISK A S ADR	ADR	670100205	516,036	3,813	SH		SOLE		3,812	0	0
NVIDIA CORPORATION COM	COM	67066G104	5,139,420	35,168	SH		SOLE		35,167	0	0
ON HLDG AG NAMEN AKT A	NAMEN AKT A	H5919C104	529,901	30,880	SH		SOLE		30,880	0	0
ORIGIN BANCORP INC COM	COM	68621T102	256,900	7,000	SH		SOLE		7,000	0	0
PACER TRENDPILOT 100 ETF	TRENDP 100 ETF	69374H303	3,660,742	74,360	SH		SOLE		74,359	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,086,811	169,285	SH		SOLE		169,285	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	515,182	3,692	SH		SOLE		3,692	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	267,930	15,910	SH		SOLE		15,910	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,027,989	14,434	SH		SOLE		14,434	0	0
PELOTON INTERACTIVE INC CALL	COM	70614W900	99	12,500	SH	Call	SOLE		12,500	0	0
PELOTON INTERACTIVE INC CL A COM	CL A COM	70614W100	111,478	14,040	SH		SOLE		14,040	0	0
PENUMBRA INC COM	COM	70975L107	266,952	1,200	SH		SOLE		1,200	0	0
PEPSICO INC COM	COM	713448108	374,731	2,074	SH		SOLE		2,074	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	260,614	10,342	SH		SOLE		10,341	0	0
PG&E CORP COM	COM	69331C108	1,142,509	70,265	SH		SOLE		70,265	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,121,333	11,079	SH		SOLE		11,079	0	0
PINTEREST INC CL A	CL A	72352L106	1,567,590	64,563	SH		SOLE		64,563	0	0
PIONEER NAT RES CO COM	COM	723787107	1,433,530	6,277	SH		SOLE		6,276	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	549,680	3,480	SH		SOLE		3,480	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	448,581	2,960	SH		SOLE		2,959	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	INVT INT RT HG	74347B607	386,257	5,432	SH		SOLE		5,431	0	0
PROSHARES SHORT QQQ	SHORT QQQ NEW	74347B714	3,467,769	235,582	SH		SOLE		235,582	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	667,851	6,618	SH		SOLE		6,617	0	0
RECURSION PHARMACEUTICALS INC CL A	CL A	75629V104	275,633	35,750	SH		SOLE		35,750	0	0
ROKU INC COM CL A	CL A	77543R102	1,761,822	43,288	SH		SOLE		43,288	0	0
RVL PHARMACEUTICALS PLC SHS	SHS	G6S41R101	103,603	92,503	SH		SOLE		92,503	0	0
RVL PHARMACEUTICALS PLC SHS	SHS	00000RVLP	11,200	10,000	SH		SOLE		10,000	0	0
SANDRIDGE ENERGY INC COM NEW	COM NEW	80007P869	507,818	29,819	SH		SOLE		29,819	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	1,454,590	27,209	SH		SOLE		27,208	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,772,963	21,294	SH		SOLE		21,294	0	0
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	210,496	4,662	SH		SOLE		4,662	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,555,755	100,023	SH		SOLE		100,023	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	311,709	5,473	SH		SOLE		5,473	0	0
SHOPIFY INC CL A	CL A	82509L107	6,097,263	175,663	SH		SOLE		175,663	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,311,034	11,160	SH		SOLE		11,159	0	0
SKILLZ INC COM	COM	83067L109	7,091	14,000	SH		SOLE		14,000	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	216,040	2,371	SH		SOLE		2,370	0	0
SNOWFLAKE INC CL A	CL A	833445109	1,148,176	7,999	SH		SOLE		7,999	0	0
SOCIETAL CDMO INC COM	COM	75629F109	260,379	174,751	SH		SOLE		174,751	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	715,099	21,238	SH		SOLE		21,238	0	0
SPARK NETWORKS SE SPONSORED ADS	SPONSORED ADS	846517100	16,739	25,752	SH		SOLE		25,752	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	664,260	7,262	SH		SOLE		7,262	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	452,600	2,668	SH		SOLE		2,668	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	RUSSELL YIELD	78468R770	693,641	7,403	SH		SOLE		7,402	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	17,250,461	45,107	SH		SOLE		45,107	0	0
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	3,132,911	38,109	SH		SOLE		38,108	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	306,019	2,446	SH		SOLE		2,446	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	374,158	845	SH		SOLE		845	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	408,871	3,009	SH		SOLE		3,009	0	0
SPLUNK INC COM	COM	848637104	327,400	3,803	SH		SOLE		3,803	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	3,262,688	41,326	SH		SOLE		41,326	0	0
STARBUCKS CORP COM	COM	855244109	1,262,248	12,724	SH		SOLE		12,724	0	0
TARGET CORP COM	COM	87612E106	887,139	5,952	SH		SOLE		5,952	0	0
TELADOC HEALTH INC COM	COM	87918A105	1,011,936	42,788	SH		SOLE		42,788	0	0
TESLA INC COM	COM	88160R101	22,746,584	184,661	SH		SOLE		184,661	0	0
TEXAS INSTRS INC COM	COM	882508104	428,948	2,596	SH		SOLE		2,596	0	0
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	361,011	154	SH		SOLE		154	0	0
THE TRADE DESK INC COM CL A	CL A	88339J105	10,699,442	238,667	SH		SOLE		238,667	0	0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	TRUESHARES LW VO	53656F474	32,010,693	1,105,403	SH		SOLE		1,105,402	0	0
TWILIO INC CL A	CL A	90138F102	2,142,196	43,754	SH		SOLE		43,754	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,376,571	55,664	SH		SOLE		55,664	0	0
UIPATH INC CL A	CL A	90364P105	591,778	46,560	SH		SOLE		46,560	0	0
UNION PAC CORP COM	COM	907818108	334,958	1,618	SH		SOLE		1,617	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	541,269	3,114	SH		SOLE		3,113	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	898,592	1,695	SH		SOLE		1,694	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	450,381	10,327	SH		SOLE		10,327	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	703,520	9,979	SH		SOLE		9,979	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,198,595	76,713	SH		SOLE		76,713	0	0
VANECK SHORT MUNI ETF	VANECK SHRT MUNI	92189F528	253,200	15,000	SH		SOLE		15,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	579,890	14,877	SH		SOLE		14,876	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,628,299	7,641	SH		SOLE		7,640	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	2,701,265	10,890	SH		SOLE		10,890	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	238,819	2,207	SH		SOLE		2,207	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,600,724	8,142	SH		SOLE		8,142	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	2,857,019	36,860	SH		SOLE		36,860	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	777,042	3,816	SH		SOLE		3,815	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	1,162,508	6,467	SH		SOLE		6,467	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	278,106	3,372	SH		SOLE		3,371	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	272,536	4,944	SH		SOLE		4,944	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,611,883	21,412	SH		SOLE		21,411	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	3,567,723	47,449	SH		SOLE		47,449	0	0
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	3,663,431	63,359	SH		SOLE		63,359	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	1,217,077	6,069	SH		SOLE		6,069	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,166,534	29,607	SH		SOLE		29,607	0	0
VIATRIS INC COM	COM	92556V106	347,534	31,225	SH		SOLE		31,224	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	VCSHS US EQ INCM	92647N824	3,480,557	56,075	SH		SOLE		56,074	0	0
VIKING THERAPEUTICS INC COM	COM	92686J106	131,600	14,000	SH		SOLE		14,000	0	0
VISA INC COM CL A	CL A	92826C839	1,141,433	5,494	SH		SOLE		5,493	0	0
WALMART INC COM	COM	931142103	568,940	4,013	SH		SOLE		4,012	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,040,276	6,631	SH		SOLE		6,631	0	0
WAYFAIR INC CL A	CL A	94419L101	1,551,257	47,165	SH		SOLE		47,165	0	0
WELLS FARGO CO NEW COM	COM	949746101	370,504	8,973	SH		SOLE		8,973	0	0
WELLTOWER INC COM	COM	95040Q104	200,669	3,061	SH		SOLE		3,061	0	0
WESCO INTL INC COM	COM	95082P105	304,361	2,431	SH		SOLE		2,431	0	0
WEWORK INC CL A	CL A	96209A104	41,470	29,000	SH		SOLE		29,000	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ITL HDG QTLY DIV	97717X594	2,786,111	78,196	SH		SOLE		78,195	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	97717X669	10,275,401	170,235	SH		SOLE		170,235	0	0
WORKDAY INC CL A	CL A	98138H101	301,696	1,803	SH		SOLE		1,803	0	0
WP CAREY INC COM	COM	92936U109	233,701	2,990	SH		SOLE		2,990	0	0
WYNN RESORTS LTD COM	COM	983134107	417,298	5,060	SH		SOLE		5,060	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	1,965,137	29,010	SH		SOLE		29,010	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	TITLEIST ASSET MANAGEMENT, LTD.
Address:	777 E. Sonterra Boulevard Suite 330

	San Antonio, TX 78258
Form 13F File Number:	028-22267

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

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	242
Form 13F Information table Value Total:	426731993 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: