# EDGAR Filing Document

**Accession Number:** 0001223025
**File Stem:** 0001104659-23-003376
**Filing Date:** 2023-1
**Character Count:** 29289
**Document Hash:** 5d6c3a2dd9cb32c63efc1960bc8dbdd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-003376.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001104659-23-003376

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TITLEIST ASSET MANAGEMENT, LTD.
- **CENTRAL INDEX KEY:** 0001223025
- **IRS NUMBER:** 721546466
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22267
- **FILM NUMBER:** 23525837

**BUSINESS ADDRESS:**
- **STREET 1:** 777 E. SONTERRA BOULEVARD SUITE 330
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78258
- **BUSINESS PHONE:** 210-591-0452

**MAIL ADDRESS:**
- **STREET 1:** 777 E. SONTERRA BOULEVARD SUITE 330
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78258

### 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:** TITLEIST ASSET MANAGEMENT LTD.<br>**Address:** 777 E. Sonterra Boulevard Suite 330<br>San Antonio, TX 78258

**Form 13F File Number:** 028-22267

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<br>**Title:** Managing Partner<br>**Phone:** 210-826-2424

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

/s/ Joe-Ben O'Banion  San Antonio, TX  01-06-2023<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:** 242

**Form 13F Information Table Value Total:** $426731993

      (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 |
| ABBOTT LABS COM | COM | 002824100 |  | 351186 | 3199 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 877123 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BBRG ALL COMD K1 | 003261104 |  | 1113866 | 50493 | SH |  | SOLE |  | 50492 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 309977 | 1162 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ACCOLADE INC COM | COM | 00437E102 |  | 779000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 442873 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1133727 | 17504 | SH |  | SOLE |  | 17503 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 1202068 | 124309 | SH |  | SOLE |  | 124309 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 221199 | 3075 | SH |  | SOLE |  | 3074 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 243621 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 461044 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 1486543 | 39048 | SH |  | SOLE |  | 39047 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1156519 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 2244425 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 852082 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 5440176 | 64764 | SH |  | SOLE |  | 64764 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 502913 | 5297 | SH |  | SOLE |  | 5296 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 387886 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 367216 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 237985 | 1451 | SH |  | SOLE |  | 1450 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 10512492 | 80909 | SH |  | SOLE |  | 80908 | 0 | 0 |
| AQUA METALS INC COM | COM | 03837J101 |  | 207665 | 166132 | SH |  | SOLE |  | 166132 | 0 | 0 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 4285923 | 137193 | SH |  | SOLE |  | 137193 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 |  | 10851565 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 833135 | 45254 | SH |  | SOLE |  | 45254 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1325601 | 40024 | SH |  | SOLE |  | 40024 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 |  | 1955955 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 247989 | 3343 | SH |  | SOLE |  | 3342 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 1014300 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 2303558 | 12093 | SH |  | SOLE |  | 12092 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 396334 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 252293 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 803014 | 35422 | SH |  | SOLE |  | 35421 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 639077 | 79290 | SH |  | SOLE |  | 79290 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1461549 | 6101 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 2503121 | 262657 | SH |  | SOLE |  | 262657 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2629848 | 14652 | SH |  | SOLE |  | 14651 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 678483 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 220170 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 331935 | 6968 | SH |  | SOLE |  | 6967 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 |  | 78000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM CL A | 18915M107 |  | 2425697 | 53654 | SH |  | SOLE |  | 53654 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 401142 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 684148 | 5798 | SH |  | SOLE |  | 5797 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 236007 | 3166 | SH |  | SOLE |  | 3165 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 915782 | 37272 | SH |  | SOLE |  | 37272 | 0 | 0 |
| COURSERA INC COM | COM | 22266M104 |  | 177450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 377675 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 690504 | 5165 | SH |  | SOLE |  | 5164 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1246909 | 20272 | SH |  | SOLE |  | 20271 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 |  | 213119 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 |  | 135501 | 12386 | SH |  | SOLE |  | 12385 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 254212 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 247978 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1517566 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 466400 | 6796 | SH |  | SOLE |  | 6795 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 431202 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 |  | 1669307 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 123448 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1511960 | 13708 | SH |  | SOLE |  | 13707 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 2034079 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 203701 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 |  | 668224 | 33495 | SH |  | SOLE |  | 33494 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 594811 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | COM | 338478100 |  | 429598 | 28602 | SH |  | SOLE |  | 28601 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 256263 | 22035 | SH |  | SOLE |  | 22034 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 |  | 3146796 | 123162 | SH |  | SOLE |  | 123162 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 1393359 | 36667 | SH |  | SOLE |  | 36667 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 226039 | 1199 | SH |  | SOLE |  | 1198 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 510047 | 23801 | SH |  | SOLE |  | 23800 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 587839 | 3388 | SH |  | SOLE |  | 3387 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 269697 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 |  | 114 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 |  | 99 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 |  | 18 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 37611X100 |  | 3903567 | 2309803 | SH |  | SOLE |  | 2309803 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 309154 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 981335 | 24939 | SH |  | SOLE |  | 24938 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 272779 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 549363 | 4044 | SH |  | SOLE |  | 4043 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 670318 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 428364 | 1999 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 9173612 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 |  | 338598 | 23514 | SH |  | SOLE |  | 23513 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 |  | 1529971 | 73947 | SH |  | SOLE |  | 73947 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 7849310 | 29478 | SH |  | SOLE |  | 29477 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 11029123 | 78082 | SH |  | SOLE |  | 78082 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | S EMRNG MKTS | 46138E297 |  | 1832804 | 79653 | SH |  | SOLE |  | 79652 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 1968418 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | S SMLCP MOMENT | 46137V498 |  | 1799918 | 38174 | SH |  | SOLE |  | 38174 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | S SMCP VLU MNT | 46137V480 |  | 451240 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 |  | 331530 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1201262 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 291628 | 3593 | SH |  | SOLE |  | 3592 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 1228290 | 24566 | SH |  | SOLE |  | 24565 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 5115069 | 109530 | SH |  | SOLE |  | 109530 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 3790608 | 9866 | SH |  | SOLE |  | 9865 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 9157568 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 2455982 | 25951 | SH |  | SOLE |  | 25950 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 1928329 | 19882 | SH |  | SOLE |  | 19881 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 1766410 | 65423 | SH |  | SOLE |  | 65422 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 318885 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 3766565 | 57382 | SH |  | SOLE |  | 57382 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 523590 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 464288687 |  | 213588 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 2954724 | 13792 | SH |  | SOLE |  | 13791 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 512581 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 10014283 | 57435 | SH |  | SOLE |  | 57434 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 4350335 | 31372 | SH |  | SOLE |  | 31371 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 |  | 1194772 | 9913 | SH |  | SOLE |  | 9912 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 307026 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 951896 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 |  | 1028805 | 9666 | SH |  | SOLE |  | 9665 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 |  | 2383245 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3531497 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2694621 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 396213 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 459596 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 236692 | 1137 | SH |  | SOLE |  | 1136 | 0 | 0 |
| LEMONADE INC COM | COM | 52567D107 |  | 851416 | 62238 | SH |  | SOLE |  | 62238 | 0 | 0 |
| LIQTECH INTL INC COM | COM | 53632A201 |  | 3838 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 819380 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| LOOP MEDIA INC COM NEW | COM NEW | 54352F107 |  | 161091 | 24334 | SH |  | SOLE |  | 24334 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 223625 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 211451 | 1817 | SH |  | SOLE |  | 1816 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 1055657 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 294812 | 848 | SH |  | SOLE |  | 847 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 661340 | 2510 | SH |  | SOLE |  | 2509 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1477223 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 460303 | 5923 | SH |  | SOLE |  | 5922 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 359735 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 796530 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 209533 | 2983 | SH |  | SOLE |  | 2982 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2134849 | 8902 | SH |  | SOLE |  | 8901 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 13854091 | 77130 | SH |  | SOLE |  | 77130 | 0 | 0 |
| MONDAY COM LTD SHS | SHS | M7S64H106 |  | 231800 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 249486 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 203655 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NATUZZI S P A SPON ADS | SPON ADS | 63905A200 |  | 112328 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 3401736 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 1584357 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 516036 | 3813 | SH |  | SOLE |  | 3812 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 5139420 | 35168 | SH |  | SOLE |  | 35167 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 |  | 529901 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 256900 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 |  | 3660742 | 74360 | SH |  | SOLE |  | 74359 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 1086811 | 169285 | SH |  | SOLE |  | 169285 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 515182 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 267930 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1027989 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| PELOTON INTERACTIVE INC CALL | COM | 70614W900 |  | 99 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 |  | 111478 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 266952 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 374731 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 |  | 260614 | 10342 | SH |  | SOLE |  | 10341 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 1142509 | 70265 | SH |  | SOLE |  | 70265 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 1121333 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 1567590 | 64563 | SH |  | SOLE |  | 64563 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 1433530 | 6277 | SH |  | SOLE |  | 6276 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 549680 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 448581 | 2960 | SH |  | SOLE |  | 2959 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 |  | 386257 | 5432 | SH |  | SOLE |  | 5431 | 0 | 0 |
| PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 |  | 3467769 | 235582 | SH |  | SOLE |  | 235582 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 667851 | 6618 | SH |  | SOLE |  | 6617 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 |  | 275633 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| ROKU INC COM CL A | CL A | 77543R102 |  | 1761822 | 43288 | SH |  | SOLE |  | 43288 | 0 | 0 |
| RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 |  | 103603 | 92503 | SH |  | SOLE |  | 92503 | 0 | 0 |
| RVL PHARMACEUTICALS PLC SHS | SHS | 00000RVLP |  | 11200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 |  | 507818 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 |  | 1454590 | 27209 | SH |  | SOLE |  | 27208 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1772963 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 210496 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 7555755 | 100023 | SH |  | SOLE |  | 100023 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 311709 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| SHOPIFY INC CL A | CL A | 82509L107 |  | 6097263 | 175663 | SH |  | SOLE |  | 175663 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 1311034 | 11160 | SH |  | SOLE |  | 11159 | 0 | 0 |
| SKILLZ INC COM | COM | 83067L109 |  | 7091 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 216040 | 2371 | SH |  | SOLE |  | 2370 | 0 | 0 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 1148176 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| SOCIETAL CDMO INC COM | COM | 75629F109 |  | 260379 | 174751 | SH |  | SOLE |  | 174751 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 715099 | 21238 | SH |  | SOLE |  | 21238 | 0 | 0 |
| SPARK NETWORKS SE SPONSORED ADS | SPONSORED ADS | 846517100 |  | 16739 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 664260 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 452600 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 |  | 693641 | 7403 | SH |  | SOLE |  | 7402 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 17250461 | 45107 | SH |  | SOLE |  | 45107 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | S 600 SML CAP | 78464A813 |  | 3132911 | 38109 | SH |  | SOLE |  | 38108 | 0 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 306019 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 374158 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | S OILGAS EXP | 78468R556 |  | 408871 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| SPLUNK INC COM | COM | 848637104 |  | 327400 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 3262688 | 41326 | SH |  | SOLE |  | 41326 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1262248 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 887139 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 1011936 | 42788 | SH |  | SOLE |  | 42788 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 22746584 | 184661 | SH |  | SOLE |  | 184661 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 428948 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 361011 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| THE TRADE DESK INC COM CL A | CL A | 88339J105 |  | 10699442 | 238667 | SH |  | SOLE |  | 238667 | 0 | 0 |
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 53656F474 |  | 32010693 | 1105403 | SH |  | SOLE |  | 1105402 | 0 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 2142196 | 43754 | SH |  | SOLE |  | 43754 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1376571 | 55664 | SH |  | SOLE |  | 55664 | 0 | 0 |
| UIPATH INC CL A | CL A | 90364P105 |  | 591778 | 46560 | SH |  | SOLE |  | 46560 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 334958 | 1618 | SH |  | SOLE |  | 1617 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 541269 | 3114 | SH |  | SOLE |  | 3113 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 898592 | 1695 | SH |  | SOLE |  | 1694 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 450381 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 703520 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 2198595 | 76713 | SH |  | SOLE |  | 76713 | 0 | 0 |
| VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 |  | 253200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 579890 | 14877 | SH |  | SOLE |  | 14876 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 1628299 | 7641 | SH |  | SOLE |  | 7640 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 2701265 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 238819 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 2600724 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 2857019 | 36860 | SH |  | SOLE |  | 36860 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 777042 | 3816 | SH |  | SOLE |  | 3815 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 1162508 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 278106 | 3372 | SH |  | SOLE |  | 3371 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 272536 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 1611883 | 21412 | SH |  | SOLE |  | 21411 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 3567723 | 47449 | SH |  | SOLE |  | 47449 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 3663431 | 63359 | SH |  | SOLE |  | 63359 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 1217077 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 1166534 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 347534 | 31225 | SH |  | SOLE |  | 31224 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | VCSHS US EQ INCM | 92647N824 |  | 3480557 | 56075 | SH |  | SOLE |  | 56074 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 131600 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VISA INC COM CL A | CL A | 92826C839 |  | 1141433 | 5494 | SH |  | SOLE |  | 5493 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 568940 | 4013 | SH |  | SOLE |  | 4012 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1040276 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| WAYFAIR INC CL A | CL A | 94419L101 |  | 1551257 | 47165 | SH |  | SOLE |  | 47165 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 370504 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 200669 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 304361 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| WEWORK INC CL A | CL A | 96209A104 |  | 41470 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 |  | 2786111 | 78196 | SH |  | SOLE |  | 78195 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 10275401 | 170235 | SH |  | SOLE |  | 170235 | 0 | 0 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 301696 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 233701 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 417298 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 1965137 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |

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