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:
03-31-2022
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:
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]
05-04-2022
                           [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:
263
Form 13F Information table Value Total:
503985
          (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 COMCOM0028241005724,831SHSOLE4,831 0 0
ABBOTT LABS COM CALLCALL002824900571500SHCallSOLE500 0 0
ABBOTT LABS COM CALLCALL002824900571500SHCallSOLE500 0 0
ABBVIE INC COMCOM00287Y1099275,716SHSOLE5,716 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFBBRG ALL COMD K100326110439713,832SHSOLE13,832 0 0
ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS AG1151C1016171,830SHSOLE1,830 0 0
ADOBE SYSTEMS INCORPORATED COMCOM00724F101330725SHSOLE725 0 0
ADOBE SYSTEMS INCORPORATED COM CALLCALL00724F90133012,500SHCallSOLE12,500 0 0
ADVANCED MICRO DEVICES INC COMCOM0079031072,18019,934SHSOLE19,933 0 0
AFFIRM HLDGS INC COM CL ACOM CL A00827B1065,944128,445SHSOLE128,445 0 0
AFLAC INC COMCOM0010551025368,329SHSOLE8,328 0 0
AIR PRODS & CHEMS INC COMCOM009158106241966SHSOLE965 0 0
AIRBNB INC COM CL ACOM CL A0090661018424,901SHSOLE4,901 0 0
ALBEMARLE CORP COMCOM0126531013231,460SHSOLE1,460 0 0
ALCON AG ORD SHSORD SHSH013011282362,981SHSOLE2,981 0 0
ALERIAN MLP ETFALERIAN MLP00162Q4521,41937,044SHSOLE37,043 0 0
ALLIANT ENERGY CORP COMCOM0188021082524,037SHSOLE4,036 0 0
ALPHABET INC CAP STK CL ACAP STK CL A02079K3051,933695SHSOLE695 0 0
ALPHABET INC CAP STK CL CCAP STK CL C02079K1074,0751,459SHSOLE1,459 0 0
ALTRIA GROUP INC COMCOM02209S10377314,787SHSOLE14,787 0 0
AMAZON COM INC COMCOM02313510614,4294,426SHSOLE4,426 0 0
AMERICAN CAMPUS CMNTYS INC COMCOM0248351004337,730SHSOLE7,730 0 0
AMERICAN ELEC PWR CO INC COMCOM0255371015405,415SHSOLE5,415 0 0
AMERICAN EXPRESS CO COMCOM0258161094492,402SHSOLE2,402 0 0
AMGEN INC COMCOM0311621003621,497SHSOLE1,497 0 0
ANALOG DEVICES INC COMCOM0326541053161,911SHSOLE1,911 0 0
ANTERO RESOURCES CORP COMCOM03674X1062157,041SHSOLE7,041 0 0
AON PLC SHS CL ASHS CL AG0403H108261800SHSOLE800 0 0
APPLE INC COMCOM03783310014,04780,447SHSOLE80,446 0 0
AQUA METALS INC COMCOM03837J101227150,037SHSOLE150,037 0 0
ARISTA NETWORKS INC COMCOM0404131064573,288SHSOLE3,288 0 0
ARK INNOVATION ETFINNOVATION ETF00214Q1043,19248,159SHSOLE48,159 0 0
ARK NEXT GENERATION INTERNET ETFNEXT GNRTN INTER00214Q4011,14413,116SHSOLE13,115 0 0
ARK NEXT GENERATION INTERNET ETF CALLCALL00214Q9011,1431,000SHCallSOLE1,000 0 0
ASML HOLDING N V N Y REGISTRY SHSNY REGISTRY SHSN0705921013,26019,852SHSOLE19,851 0 0
AT&T INC COMCOM00206R10284535,780SHSOLE35,780 0 0
AVANGRID INC COMCOM05351W1032996,394SHSOLE6,394 0 0
BARNES & NOBLE ED INC COMCOM06777U1019025,000SHSOLE25,000 0 0
BERKSHIRE HATHAWAY INC CL BCL B0846707021,9625,559SHSOLE5,559 0 0
BK OF AMERICA CORP COMCOM0605051041,11327,006SHSOLE27,005 0 0
BLACK STONE MINERALS L P COM UNITCOM UNIT09225M10126920,000SHSOLE20,000 0 0
BLACKSTONE INC COMCOM09260D1079427,417SHSOLE7,417 0 0
BLOCK INC CL ACL A8522341031,84913,635SHSOLE13,635 0 0
BOEING CO COMCOM0970231055,92030,913SHSOLE30,912 0 0
BRIGHAM MINERALS INC CL A COMCL A COM10918L10391335,728SHSOLE35,728 0 0
BROADCOM INC COMCOM11135F101364578SHSOLE577 0 0
CAMECO CORP COMCOM13321L10868923,673SHSOLE23,673 0 0
CANADIAN PAC RY LTD COMCOM13645T1002452,967SHSOLE2,966 0 0
CARNIVAL CORP COMMON STOCKCOM14365830040420,001SHSOLE20,001 0 0
CATERPILLAR INC COMCOM1491231011,4866,669SHSOLE6,669 0 0
CHARGEPOINT HOLDINGS INC COM CL ACOM CL A15961R1054,410221,841SHSOLE221,841 0 0
CHEGG INC COMCOM1630921094,975137,128SHSOLE137,128 0 0
CHEVRON CORP NEW COMCOM1667641002,23413,718SHSOLE13,717 0 0
CHIPOTLE MEXICAN GRILL INC COMCOM169656105430272SHSOLE272 0 0
CHUBB LIMITED COMCOMH1467J1042341,092SHSOLE1,092 0 0
CHUBB LIMITED COM CALLCALLH1467J904229200SHCallSOLE200 0 0
CISCO SYS INC COMCOM17275R1021,01718,247SHSOLE18,247 0 0
CLOUDFLARE INC CL A COMCOM CL A18915M1075,77648,252SHSOLE48,252 0 0
COMCAST CORP NEW CL ACL A20030N10165013,884SHSOLE13,884 0 0
CONOCOPHILLIPS COMCOM20825C1047017,012SHSOLE7,012 0 0
COTERRA ENERGY INC COMCOM12709710342515,743SHSOLE15,743 0 0
CROWDSTRIKE HLDGS INC CL ACL A22788C1051,6577,299SHSOLE7,299 0 0
CROWN CASTLE INTL CORP NEW COMCOM22822V1012921,580SHSOLE1,580 0 0
CULLEN FROST BANKERS INC COMCOM2298991094273,082SHSOLE3,081 0 0
DEERE & CO COMCOM2441991056421,546SHSOLE1,545 0 0
DEVON ENERGY CORP NEW COMCOM25179M1031,43924,336SHSOLE24,335 0 0
DIAGEO PLC SPON ADR NEWCOM25243Q2052661,311SHSOLE1,311 0 0
DIGITALBRIDGE GROUP INC CL A COMCL A COM25401T10845863,607SHSOLE63,606 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETFUS CORE EQUITY 225434V70828910,470SHSOLE10,470 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARESSP BIOTCH BL NEW25490K32327417,500SHSOLE17,500 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES CALLCALL25490K32327438,200SHCallSOLE38,200 0 0
DISNEY WALT CO COMCOM2546871066774,938SHSOLE4,938 0 0
DOCUSIGN INC COMCOM2561631062772,588SHSOLE2,588 0 0
DREAM FINDERS HOMES INC COM CL ACOM CL A26154D10026215,361SHSOLE15,361 0 0
DUPONT DE NEMOURS INC COMCOM26614N1025026,829SHSOLE6,829 0 0
ENBRIDGE INC COMCOM29250N1053647,891SHSOLE7,891 0 0
ENERGY SELECT SECTOR SPDR FUNDCOM81369Y5062,77236,262SHSOLE36,261 0 0
ENERGY TRANSFER L P COM UT LTD PTNCOM UT LTD PTN29273V10012311,000SHSOLE11,000 0 0
ETFMG ALTERNATIVE HARVEST ETFETFMG ALTR HRVST26924G50815815,200SHSOLE15,200 0 0
EXXON MOBIL CORP COMCOM30231G1021,25415,178SHSOLE15,178 0 0
FEDEX CORP COMCOM31428X1063,21013,874SHSOLE13,874 0 0
FIDUS INVT CORP COMCOM31650010730114,926SHSOLE14,926 0 0
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIAL81369Y6052285,953SHSOLE5,953 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETFFIRST TR ENH NEW33739Q4082043,427SHSOLE3,427 0 0
FIRST TRUST MANAGED MUNICIPAL ETFMANAGD MUN ETF33739N1082865,396SHSOLE5,395 0 0
FLAHERTY & CRUMRINE PFD SECS I COMCOM33847810046523,644SHSOLE23,644 0 0
FORD MTR CO DEL COMCOM34537086020011,838SHSOLE11,838 0 0
FREEPORT-MCMORAN INC CL BCL B35671D8571,95539,303SHSOLE39,302 0 0
FS KKR CAP CORP COMCOM30263520647320,725SHSOLE20,725 0 0
GALLAGHER ARTHUR J & CO COMCOM3635761092511,438SHSOLE1,438 0 0
GARRETT MOTION INC COMCOM36650510510414,401SHSOLE14,401 0 0
GENUINE PARTS CO COMCOM3724601054333,436SHSOLE3,435 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHSCL A SHS37611X1004,5221,122,199SHSOLE1,122,199 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFUS INFR DEV ETF37954Y67331311,065SHSOLE11,065 0 0
GROUP 1 AUTOMOTIVE INC COMCOM3989051092881,714SHSOLE1,714 0 0
HALLIBURTON CO COMCOM40621610196925,600SHSOLE25,600 0 0
HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y2098135,932SHSOLE5,931 0 0
HOME DEPOT INC COMCOM4370761026612,209SHSOLE2,209 0 0
HOME DEPOT INC COM CALLCALL4370769026594,000SHCallSOLE4,000 0 0
HONEYWELL INTL INC COMCOM4385161065132,638SHSOLE2,637 0 0
ILLUMINA INC COMCOM45232710915,41044,103SHSOLE44,103 0 0
INVESCO FINANCIAL PREFERRED ETFFINL PFD ETF46137V62138722,866SHSOLE22,866 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFOPTIMUM YIELD46090F1001,27272,097SHSOLE72,097 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALLCALL46090F9001,2571,100SHCallSOLE1,100 0 0
INVESCO QQQ TRUSTUNIT SER 146090E1033,5259,722SHSOLE9,722 0 0
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3577,23545,875SHSOLE45,874 0 0
ISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF46429B7471,81217,271SHSOLE17,271 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD4642874573183,815SHSOLE3,815 0 0
ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH46434V6211,96536,792SHSOLE36,791 0 0
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G1036,182111,280SHSOLE111,280 0 0
ISHARES CORE S&P 500 ETFCORE S&P500 ETF4642872002,7135,979SHSOLE5,979 0 0
ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET4642872263,47032,403SHSOLE32,402 0 0
ISHARES GOLD TRUSTISHARES NEW4642852043419,270SHSOLE9,270 0 0
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874655,66877,015SHSOLE77,014 0 0
ISHARES MSCI USA MIN VOL FACTOR ETFMSCI USA MIN VOL46429B6972142,764SHSOLE2,763 0 0
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884149358,527SHSOLE8,527 0 0
ISHARES PREF INCOME SEC ETFPFD AND INCM SEC4642886872,35964,767SHSOLE64,767 0 0
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876141,6125,808SHSOLE5,807 0 0
ISHARES RUSSELL 1000 GROWTH ETF CALLCALL4642879041,6001,400SHCallSOLE1,400 0 0
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875985653,409SHSOLE3,409 0 0
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF46428765510,45550,935SHSOLE50,934 0 0
ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF4642876305,23232,414SHSOLE32,414 0 0
ISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF464287689213810SHSOLE810 0 0
ISHARES S&P MIDCAP FUNDCORE S&P MCP ETF46428750710,88840,575SHSOLE40,574 0 0
ISHARES S&P SMALL-CAP FUNDCORE S&P SCP ETF4642878042,18820,282SHSOLE20,281 0 0
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871681,0117,893SHSOLE7,893 0 0
ISHARES TIPS BOND ETFTIPS BD ETF4642871761,1429,167SHSOLE9,166 0 0
JOHNSON & JOHNSON COMCOM4781601043,98022,457SHSOLE22,457 0 0
JPMORGAN CHASE & CO COMCOM46625H1002,61219,161SHSOLE19,161 0 0
KINDER MORGAN INC DEL COMCOM49456B10149226,013SHSOLE26,012 0 0
L3HARRIS TECHNOLOGIES INC COMCOM5024311093151,269SHSOLE1,269 0 0
LEMONADE INC COMCOM52567D1071,70464,620SHSOLE64,620 0 0
LIQTECH INTL INC COMCOM53632A2014317,490SHSOLE17,490 0 0
LOCKHEED MARTIN CORP COMCOM5398301095901,336SHSOLE1,335 0 0
LULULEMON ATHLETICA INC COMCOM5500211093921,072SHSOLE1,072 0 0
MAIN STR CAP CORP COMCOM56035L1042876,732SHSOLE6,731 0 0
MARRIOTT INTL INC NEW CL ACL A5719032021,3487,673SHSOLE7,672 0 0
MASTERCARD INCORPORATED CL ACL A57636Q1045351,497SHSOLE1,497 0 0
MCDONALDS CORP COMCOM5801351017463,016SHSOLE3,015 0 0
MCKESSON CORP COMCOM58155Q1031,3254,328SHSOLE4,328 0 0
MEDTRONIC PLC SHSSHSG5960L1032512,262SHSOLE2,262 0 0
MERCK & CO INC COMCOM58933Y1053404,146SHSOLE4,145 0 0
META PLATFORMS INC CL ACL A30303M1021,5827,114SHSOLE7,114 0 0
MICROCHIP TECHNOLOGY INC. COMCOM5950171042383,165SHSOLE3,165 0 0
MICRON TECHNOLOGY INC COMCOM5951121032102,690SHSOLE2,690 0 0
MICROSOFT CORP COMCOM5949181043,21710,433SHSOLE10,432 0 0
MODERNA INC COMCOM60770K10712,24871,101SHSOLE71,101 0 0
NATUZZI S P A SPON ADSSPON ADS63905A20018917,181SHSOLE17,181 0 0
NETFLIX INC COMCOM64110L1064,41611,790SHSOLE11,790 0 0
NEW YORK CMNTY BANCORP INC COMCOM64944510334532,190SHSOLE32,190 0 0
NIKE INC CL BCL B6541061032,29917,084SHSOLE17,083 0 0
NORTONLIFELOCK INC COMCOM66877110857221,579SHSOLE21,578 0 0
NOVO-NORDISK A S ADRADR6701002054003,605SHSOLE3,605 0 0
NVIDIA CORPORATION COMCOM67066G1045,89021,587SHSOLE21,586 0 0
ON HLDG AG NAMEN AKT ANAMEN AKT AH5919C10442216,714SHSOLE16,714 0 0
ORCHID IS CAP INC COMCOM68571X10310732,991SHSOLE32,990 0 0
PALANTIR TECHNOLOGIES INC CL ACL A69608A10817612,840SHSOLE12,840 0 0
PALO ALTO NETWORKS INC COMCOM697435105519834SHSOLE834 0 0
PATTERSON-UTI ENERGY INC COMCOM70348110139925,807SHSOLE25,807 0 0
PAYPAL HLDGS INC COMCOM70450Y1031,79315,505SHSOLE15,505 0 0
PEPSICO INC COMCOM7134481083652,183SHSOLE2,182 0 0
PG&E CORP COMCOM69331C10899283,044SHSOLE83,044 0 0
PHILIP MORRIS INTL INC COMCOM7181721096987,431SHSOLE7,430 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDINTER MUN BD ACT72201R8662013,800SHSOLE3,800 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSHTRM MUN BD ACT72201R8743106,208SHSOLE6,208 0 0
PIONEER NAT RES CO COMCOM7237871071,3335,332SHSOLE5,332 0 0
PNC FINL SVCS GROUP INC COMCOM6934751053842,084SHSOLE2,083 0 0
PROCTER AND GAMBLE CO COMCOM7427181094643,038SHSOLE3,037 0 0
PROLOGIS INC. COMCOM74340W10343268SHSOLE268 0 0
PROLOGIS INC. COM CALLCALL74340W9034310,700SHCallSOLE10,700 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDINVT INT RT HG74347B6072773,837SHSOLE3,837 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED CALLCALL74347B9072762,200SHCallSOLE2,200 0 0
QUOTIENT TECHNOLOGY INC COMCOM74911910310516,498SHSOLE16,498 0 0
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1018038,108SHSOLE8,107 0 0
RECURSION PHARMACEUTICALS INC CL ACL A75629V10426937,550SHSOLE37,550 0 0
RESMED INC COMCOM761152107205846SHSOLE846 0 0
ROKU INC COM CL ACL A77543R1024,90139,121SHSOLE39,121 0 0
RVL PHARMACEUTICALS PLC SHSSHSG6S41R101175103,270SHSOLE103,270 0 0
SALESFORCE INC COMCOM79466L3022831,333SHSOLE1,333 0 0
SALESFORCE INC COM CALLCALL79466L9022793,000SHCallSOLE3,000 0 0
SANDRIDGE ENERGY INC COM NEWCOM NEW80007P86979249,465SHSOLE49,465 0 0
SCHLUMBERGER LTD COM STKCOM STK80685710883620,248SHSOLE20,247 0 0
SCHWAB CHARLES CORP COMCOM8085131051,45717,285SHSOLE17,285 0 0
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF8085242014588,499SHSOLE8,499 0 0
SCHWAB U.S. LARGE-CAP ETF CALLCALL808524901457400SHCallSOLE400 0 0
SCHWAB U.S. LARGE-CAP ETF CALLCALL808524901457400SHCallSOLE400 0 0
SCHWAB U.S. LARGE-CAP ETF CALLCALL808524901457400SHCallSOLE400 0 0
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247976,52682,721SHSOLE82,720 0 0
SENTINELONE INC CL ACL A81730H1093659,422SHSOLE9,422 0 0
SERVICENOW INC COMCOM81762P102212381SHSOLE381 0 0
SHELL PLC SPON ADSSPON ADS7802593052835,155SHSOLE5,154 0 0
SHOPIFY INC CL ACL A82509L1079,85814,583SHSOLE14,583 0 0
SIMON PPTY GROUP INC NEW COMCOM8288061091,67312,714SHSOLE12,713 0 0
SKYWORKS SOLUTIONS INC COMCOM83088M1023652,737SHSOLE2,736 0 0
SNOWFLAKE INC CL ACL A8334451091,3435,862SHSOLE5,862 0 0
SOCIETAL CDMO INC COMCOM75629F109324180,093SHSOLE180,093 0 0
SOUTHWEST AIRLS CO COMCOM8447411081,19826,146SHSOLE26,146 0 0
SPARK NETWORKS SE SPONSORED ADSSPONSORED ADS84651710016761,966SHSOLE61,966 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MO78468R6637328,004SHSOLE8,003 0 0
SPDR GOLD SHARESGOLD SHS78463V1073611,996SHSOLE1,996 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETFPRTFLO S&P500 G78464A4092754,157SHSOLE4,156 0 0
SPDR PORTFOLIO TIPS ETFPORTFLI TIPS ETF78464A65649716,417SHSOLE16,417 0 0
SPDR S&P 500 ETFTR UNIT78462F10317,29938,303SHSOLE38,303 0 0
SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP78464A8131,07411,472SHSOLE11,471 0 0
SPDR S&P 600 SMALL CAP ETF CALLCALL78464A9031,028900SHCallSOLE900 0 0
SPDR S&P BIOTECH ETFS&P BIOTECH78464A8702042,272SHSOLE2,272 0 0
SPDR S&P DIVIDEND ETFS&P DIVID ETF78464A7633192,492SHSOLE2,492 0 0
SPDR S&P MIDCAP 400 ETFUTSER1 S&PDCRP78467Y107416849SHSOLE849 0 0
SPDR S&P MIDCAP 400 ETF CALLCALL78467Y9074166,000SHCallSOLE6,000 0 0
SPOTIFY TECHNOLOGY S A SHSSHSL8681T1025,98339,614SHSOLE39,614 0 0
STARBUCKS CORP COMCOM8552441091,29614,249SHSOLE14,249 0 0
TARGET CORP COMCOM87612E1066893,248SHSOLE3,248 0 0
TELADOC HEALTH INC COMCOM87918A1052,91940,474SHSOLE40,474 0 0
TESLA INC COMCOM88160R10149,30045,750SHSOLE45,750 0 0
TEXAS INSTRS INC COMCOM8825081045322,900SHSOLE2,899 0 0
TEXAS PACIFIC LAND CORPORATION COMCOM88262P102676500SHSOLE500 0 0
THE ONE GROUP HOSPITALITY INC COMCOM88338K10312712,094SHSOLE12,094 0 0
THE TRADE DESK INC COM CL ACL A88339J10516,029231,472SHSOLE231,472 0 0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETFTRUESHARES LW VO53656F47427,127892,129SHSOLE892,128 0 0
TRUIST FINL CORP COMCOM89832Q1094177,350SHSOLE7,349 0 0
TRUIST FINL CORP COM CALLCALL89832Q9094179,000SHCallSOLE9,000 0 0
TWILIO INC CL ACL A90138F1026,76241,027SHSOLE41,027 0 0
U.S. COMMODITY INDEX FDCOMM IDX FND9117171062214,000SHSOLE4,000 0 0
UBER TECHNOLOGIES INC COMCOM90353T10071520,046SHSOLE20,046 0 0
UIPATH INC CL ACL A90364P10528713,291SHSOLE13,291 0 0
UNION PAC CORP COMCOM9078181089653,531SHSOLE3,530 0 0
UNITED PARCEL SERVICE INC CL BCL B9113121068734,073SHSOLE4,072 0 0
UNITED STATES 12 MONTH OIL FUND, LPUNIT BEN INT91288V1031,61243,392SHSOLE43,392 0 0
UNITEDHEALTH GROUP INC COMCOM91324P1021,3322,612SHSOLE2,611 0 0
US BANCORP DEL COM NEWCOM NEW9029733045099,579SHSOLE9,578 0 0
VANECK GOLD MINERS ETFGOLD MINERS ETF92189F10648512,640SHSOLE12,640 0 0
VANECK SHORT MUNI ETFVANECK SHRT MUNI92189F52825715,000SHSOLE15,000 0 0
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285878517,010SHSOLE17,010 0 0
VANGUARD FTSE EMERGING MARKETS ETF CALLCALL9220429087842,000SHCallSOLE2,000 0 0
VANGUARD GROWTH INDEX FUNDGROWTH ETF9229087361,9816,887SHSOLE6,887 0 0
VANGUARD HEALTH CARE INDEX FUNDHEALTH CAR ETF92204A5042,88511,343SHSOLE11,343 0 0
VANGUARD HEALTH CARE INDEX FUND CALLCALL92204A9042,8572,500SHCallSOLE2,500 0 0
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD9219464062482,207SHSOLE2,207 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINF TECH ETF92204A7022,7716,653SHSOLE6,653 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP92206C8703604,189SHSOLE4,189 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF CALLCALL92206C9003512,000SHCallSOLE2,000 0 0
VANGUARD MEGA CAP ETFMEGA CAP INDEX9219108736,74842,432SHSOLE42,431 0 0
VANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP9229085381,1665,232SHSOLE5,232 0 0
VANGUARD MID-CAP INDEX FUNDMID CAP ETF9229086299263,897SHSOLE3,896 0 0
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085537987,367SHSOLE7,366 0 0
VANGUARD RUSSELL 1000 GROWTH ETFVNG RUS1000GRW92206C6806899,649SHSOLE9,649 0 0
VANGUARD RUSSELL 1000 GROWTH ETF CALLCALL92206C900686600SHCallSOLE600 0 0
VANGUARD S&P 500 ETFS&P 500 ETF SHS922908363238573SHSOLE573 0 0
VANGUARD SHORT-TERM BOND INDEX FUNDSHORT TRM BOND9219378275557,122SHSOLE7,121 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDSHRT TRM CORP BD92206C4094675,977SHSOLE5,976 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSTRM INFPROIDX9220208052965,780SHSOLE5,780 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF9229085951,2404,998SHSOLE4,997 0 0
VERIZON COMMUNICATIONS INC COMCOM92343V10473114,341SHSOLE14,341 0 0
VIATRIS INC COMCOM92556V10633130,440SHSOLE30,439 0 0
VISA INC COM CL ACL A92826C8391,5577,022SHSOLE7,022 0 0
VITAL FARMS INC COMCOM92847W10325420,566SHSOLE20,566 0 0
WALGREENS BOOTS ALLIANCE INC COMCOM93142710857012,741SHSOLE12,740 0 0
WALMART INC COMCOM9311421035423,639SHSOLE3,639 0 0
WASTE MGMT INC DEL COMCOM94106L1091,1327,144SHSOLE7,143 0 0
WAYFAIR INC CL ACL A94419L1014,78443,185SHSOLE43,185 0 0
WELLS FARGO CO NEW COMCOM94974610168314,098SHSOLE14,097 0 0
WESCO INTL INC COMCOM95082P1053162,431SHSOLE2,431 0 0
ZOOM VIDEO COMMUNICATIONS INC CL ACL A98980L1013,24627,686SHSOLE27,686 0 0