Titleist Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	214,685	612	SH		SOLE		611	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	3,452,932	23,424	SH		SOLE		23,424	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	220,121	804	SH		SOLE		803	0	0
ALBEMARLE CORP COM	COM	012653101	620,850	4,297	SH		SOLE		4,297	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	1,089,952	25,634	SH		SOLE		25,633	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,212,789	8,682	SH		SOLE		8,682	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,677,529	18,999	SH		SOLE		18,999	0	0
ALTRIA GROUP INC COM	COM	02209S103	611,903	15,169	SH		SOLE		15,168	0	0
AMAZON COM INC COM	COM	023135106	6,296,697	41,442	SH		SOLE		41,442	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	744,515	9,167	SH		SOLE		9,166	0	0
AMGEN INC COM	COM	031162100	239,756	832	SH		SOLE		832	0	0
ANALOG DEVICES INC COM	COM	032654105	659,692	3,322	SH		SOLE		3,322	0	0
APPLE INC COM	COM	037833100	11,220,608	58,280	SH		SOLE		58,279	0	0
AQUA METALS INC COM	COM	03837J101	129,619	170,551	SH		SOLE		170,551	0	0
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	5,934,692	215,181	SH		SOLE		215,181	0	0
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	216,546	6,600	SH		SOLE		6,600	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	13,258,481	253,169	SH		SOLE		253,169	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	10,108,419	13,355	SH		SOLE		13,354	0	0
AT&T INC COM	COM	00206R102	1,012,292	60,327	SH		SOLE		60,327	0	0
BANK AMERICA CORP COM	COM	060505104	841,331	24,988	SH		SOLE		24,987	0	0
BERKSHIRE HATHAWAY INC CL B	CL B	084670702	4,199,315	11,774	SH		SOLE		11,774	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	BLACKROCK SHORT	46431W838	659,068	13,184	SH		SOLE		13,184	0	0
BLACKSTONE INC COM	COM	09260D107	271,271	2,072	SH		SOLE		2,072	0	0
BLOCK INC CL A	CL A	852234103	1,089,707	14,088	SH		SOLE		14,088	0	0
BLUE OWL CAPITAL INC COM CL A	COM CL A	09581B103	328,962	22,078	SH		SOLE		22,078	0	0
BOEING CO COM	COM	097023105	1,892,671	7,261	SH		SOLE		7,261	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	825,369	28,179	SH		SOLE		28,179	0	0
BROADCOM INC COM	COM	11135F101	1,056,757	947	SH		SOLE		946	0	0
CAMECO CORP COM	COM	13321L108	503,961	11,693	SH		SOLE		11,692	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	1,970,802	106,300	SH		SOLE		106,300	0	0
CATERPILLAR INC COM	COM	149123101	980,011	3,315	SH		SOLE		3,314	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	615,567	263,063	SH		SOLE		263,063	0	0
CHEVRON CORP NEW COM	COM	166764100	2,198,285	14,738	SH		SOLE		14,737	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,079,445	472	SH		SOLE		472	0	0
CHUBB LIMITED COM	COM	H1467J104	268,179	1,187	SH		SOLE		1,186	0	0
CISCO SYS INC COM	COM	17275R102	328,043	6,493	SH		SOLE		6,493	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	430,899	8,377	SH		SOLE		8,376	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	57,450	15,000	SH		SOLE		15,000	0	0
CLOUDFLARE INC CL A COM	COM CL A	18915M107	4,733,498	56,852	SH		SOLE		56,852	0	0
COMCAST CORP NEW CL A	CL A	20030N101	354,633	8,087	SH		SOLE		8,087	0	0
CONOCOPHILLIPS COM	COM	20825C104	399,409	3,441	SH		SOLE		3,441	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,152,291	1,746	SH		SOLE		1,745	0	0
COTERRA ENERGY INC COM	COM	127097103	389,368	15,257	SH		SOLE		15,257	0	0
CRH PLC ORD	ORD SHS	G25508105	639,523	9,247	SH		SOLE		9,247	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	560,732	5,169	SH		SOLE		5,168	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,365,416	30,142	SH		SOLE		30,141	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	306,038	10,470	SH		SOLE		10,470	0	0
DISNEY WALT CO COM	COM	254687106	226,019	2,503	SH		SOLE		2,503	0	0
DOCUSIGN INC COM	COM	256163106	1,468,356	24,699	SH		SOLE		24,699	0	0
DOORDASH INC CL A	CL A	25809K105	748,597	7,570	SH		SOLE		7,570	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	278,522	3,620	SH		SOLE		3,620	0	0
EATON CORP PLC SHS	SHS	G29183103	408,189	1,695	SH		SOLE		1,694	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	1,350,083	16,103	SH		SOLE		16,103	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280W109	34,950	15,000	SH		SOLE		15,000	0	0
EOG RES INC COM	COM	26875P101	741,746	6,133	SH		SOLE		6,132	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,485,043	14,853	SH		SOLE		14,853	0	0
FARFETCH LTD ORD SH CL A	CL A	30744W107	9,453	14,706	SH		SOLE		14,706	0	0
FEDEX CORP COM	COM	31428X106	1,801,981	7,123	SH		SOLE		7,123	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	33741X102	1,425,790	43,509	SH		SOLE		43,509	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ULTRA SHT DUR MU	33740J104	443,166	22,092	SH		SOLE		22,092	0	0
FIRSTENERGY CORP COM	COM	337932107	616,391	16,814	SH		SOLE		16,813	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	COM	338478100	326,191	23,467	SH		SOLE		23,467	0	0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	DISCP DUR MBS	33939L779	1,873,663	91,131	SH		SOLE		91,131	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	INTL COR DIV TIL	35473P108	4,401,584	143,187	SH		SOLE		143,187	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	FRANKLIN INTL LW	52468L505	918,830	33,219	SH		SOLE		33,218	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	954,127	22,413	SH		SOLE		22,413	0	0
GENUINE PARTS CO COM	COM	372460105	538,653	3,889	SH		SOLE		3,889	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	CL A SHS	37611X100	4,434,814	2,624,150	SH		SOLE		2,624,150	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	522,324	1,714	SH		SOLE		1,714	0	0
HALLIBURTON CO COM	COM	406216101	750,747	20,768	SH		SOLE		20,767	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	319,161	2,340	SH		SOLE		2,340	0	0
HOME DEPOT INC COM	COM	437076102	480,508	1,387	SH		SOLE		1,386	0	0
HONEYWELL INTL INC COM	COM	438516106	280,902	1,339	SH		SOLE		1,339	0	0
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	338,084	23,188	SH		SOLE		23,188	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	1,017,935	2,486	SH		SOLE		2,485	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	15,197,871	96,311	SH		SOLE		96,310	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	S&P EMRNG MKTS	46138E297	2,873,544	119,532	SH		SOLE		119,531	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	2,771,521	30,860	SH		SOLE		30,859	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	46138G664	2,655,695	64,101	SH		SOLE		64,100	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	46137V498	2,619,689	46,239	SH		SOLE		46,238	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	IQ MACKAY INTRME	45409F827	736,702	29,996	SH		SOLE		29,996	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	46436E718	2,510,360	25,036	SH		SOLE		25,036	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	1,864,018	15,914	SH		SOLE		15,914	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	769,857	21,179	SH		SOLE		21,179	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	1,277,857	23,743	SH		SOLE		23,743	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	4,784,501	94,593	SH		SOLE		94,592	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,483,946	5,201	SH		SOLE		5,200	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	10,256,231	37,006	SH		SOLE		37,006	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	3,654,815	33,763	SH		SOLE		33,762	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,080,520	10,887	SH		SOLE		10,886	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	3,347,767	106,245	SH		SOLE		106,244	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	352,207	9,024	SH		SOLE		9,024	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,242,712	11,230	SH		SOLE		11,230	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	5,209,433	69,136	SH		SOLE		69,136	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	521,344	4,809	SH		SOLE		4,809	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	649,502	2,142	SH		SOLE		2,142	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	444,173	2,688	SH		SOLE		2,687	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	12,534,601	62,451	SH		SOLE		62,451	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	4,732,263	30,466	SH		SOLE		30,465	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	11,893,996	67,880	SH		SOLE		67,880	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	820,657	7,001	SH		SOLE		7,001	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	TRS FLT RT BD	46434V860	1,305,896	25,875	SH		SOLE		25,874	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,380,564	15,188	SH		SOLE		15,187	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,572,848	15,126	SH		SOLE		15,125	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	1,186,787	23,390	SH		SOLE		23,389	0	0
KENVUE INC COM	COM	49177J102	4,100,228	190,443	SH		SOLE		190,442	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	623,729	35,359	SH		SOLE		35,358	0	0
KROGER CO COM	COM	501044101	475,773	10,409	SH		SOLE		10,408	0	0
LEMONADE INC COM	COM	52567D107	957,686	59,373	SH		SOLE		59,373	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	725,518	1,601	SH		SOLE		1,600	0	0
LOOP MEDIA INC COM NEW	COM NEW	54352F206	25,334	25,334	SH		SOLE		25,334	0	0
MARATHON PETE CORP COM	COM	56585A102	277,535	1,871	SH		SOLE		1,870	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	243,055	570	SH		SOLE		569	0	0
MCDONALDS CORP COM	COM	580135101	439,962	1,484	SH		SOLE		1,483	0	0
MCKESSON CORP COM	COM	58155Q103	1,502,833	3,246	SH		SOLE		3,246	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	673,476	8,175	SH		SOLE		8,175	0	0
MERCADOLIBRE INC COM	COM	58733R102	3,760,695	2,393	SH		SOLE		2,393	0	0
MERCK & CO INC COM	COM	58933Y105	324,044	2,972	SH		SOLE		2,972	0	0
META PLATFORMS INC CL A	CL A	30303M102	1,695,468	4,790	SH		SOLE		4,790	0	0
MICROSOFT CORP COM	COM	594918104	3,000,873	7,980	SH		SOLE		7,980	0	0
MODERNA INC COM	COM	60770K107	8,285,577	83,314	SH		SOLE		83,314	0	0
MONDELEZ INTL INC CL A	CL A	609207105	273,529	3,776	SH		SOLE		3,776	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	609,869	6,540	SH		SOLE		6,540	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	260,353	832	SH		SOLE		831	0	0
MURPHY OIL CORP COM	COM	626717102	609,867	14,296	SH		SOLE		14,296	0	0
NATUZZI S P A SPON ADS	SPON ADS	63905A200	87,820	12,972	SH		SOLE		12,972	0	0
NETFLIX INC COM	COM	64110L106	5,348,864	10,986	SH		SOLE		10,986	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	183,513	17,939	SH		SOLE		17,938	0	0
NEXTERA ENERGY INC COM	COM	65339F101	680,051	11,196	SH		SOLE		11,196	0	0
NIKE INC CL B	CL B	654106103	1,149,247	10,585	SH		SOLE		10,585	0	0
NOVO-NORDISK A S ADR	ADR	670100205	402,615	3,892	SH		SOLE		3,891	0	0
NVIDIA CORPORATION COM	COM	67066G104	12,020,078	24,272	SH		SOLE		24,272	0	0
ON HLDG AG NAMEN AKT A	AG NAMEN AKT A	H5919C104	689,191	25,554	SH		SOLE		25,554	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	2,755,210	52,995	SH		SOLE		52,995	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	2,059,081	119,923	SH		SOLE		119,923	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	323,188	1,096	SH		SOLE		1,096	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	426,792	39,518	SH		SOLE		39,517	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	547,102	8,909	SH		SOLE		8,909	0	0
PEPSICO INC COM	COM	713448108	265,347	1,562	SH		SOLE		1,562	0	0
PFIZER INC COM	COM	717081103	382,397	13,282	SH		SOLE		13,282	0	0
PG&E CORP COM	COM	69331C108	926,616	51,393	SH		SOLE		51,393	0	0
PGIM ULTRA SHORT BOND ETF	PGIM ULTRA SH BD	69344A107	2,126,363	43,053	SH		SOLE		43,052	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,213,741	12,901	SH		SOLE		12,901	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	INTER MUN BD ACT	72201R866	200,640	3,800	SH		SOLE		3,800	0	0
PINTEREST INC CL A	CL A	72352L106	819,436	22,123	SH		SOLE		22,123	0	0
PIONEER NAT RES CO COM	COM	723787107	1,344,804	5,980	SH		SOLE		5,980	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	316,059	2,157	SH		SOLE		2,156	0	0
PROSHARES SHORT QQQ	SHORT QQQ NEW	74347B714	2,005,368	211,537	SH		SOLE		211,536	0	0
QUALCOMM INC COM	FTSE SMCAP ETF	747525103	683,572	4,726	SH		SOLE		4,726	0	0
RECURSION PHARMACEUTICALS INC CL A	CL A	75629V104	388,977	39,450	SH		SOLE		39,450	0	0
ROBLOX CORP CL A	CL A	771049103	210,175	4,597	SH		SOLE		4,597	0	0
ROKU INC COM CL A	CL A	77543R102	4,285,197	46,751	SH		SOLE		46,751	0	0
SANDRIDGE ENERGY INC COM NEW	COM NEW	80007P869	295,228	21,597	SH		SOLE		21,596	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	972,281	18,683	SH		SOLE		18,683	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,624,330	23,609	SH		SOLE		23,609	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	AMT TAX FREE MNY	808515530	3,667,425	3,667,425	SH		SOLE		3,667,424	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	326,747	6,744	SH		SOLE		6,744	0	0
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	261,366	4,634	SH		SOLE		4,634	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,917,084	169,671	SH		SOLE		169,671	0	0
SHOPIFY INC CL A	CL A	82509L107	14,880,380	191,019	SH		SOLE		191,019	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	457,984	3,211	SH		SOLE		3,210	0	0
SITIO ROYALTIES CORP CLASS A COM	COM	82983N108	3,904,127	166,062	SH		SOLE		166,062	0	0
SKY HARBOUR GROUP CORPORATION COM CL A	COM CL A	83085C107	220,731	22,850	SH		SOLE		22,850	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	222,115	1,976	SH		SOLE		1,975	0	0
SNOWFLAKE INC CL A	CL A	833445109	775,503	3,897	SH		SOLE		3,897	0	0
SOCIETAL CDMO INC COM	COM	75629F109	72,080	205,648	SH		SOLE		205,648	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	12,559,195	137,424	SH		SOLE		137,424	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	252,153	1,319	SH		SOLE		1,319	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	1,009,997	23,945	SH		SOLE		23,944	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	9,374,168	19,722	SH		SOLE		19,722	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	377,965	4,233	SH		SOLE		4,233	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	303,552	2,429	SH		SOLE		2,429	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	397,786	784	SH		SOLE		784	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	7,511,139	39,972	SH		SOLE		39,972	0	0
STARBUCKS CORP COM	COM	855244109	962,016	10,020	SH		SOLE		10,019	0	0
TARGET CORP COM	COM	87612E106	238,387	1,674	SH		SOLE		1,673	0	0
TELADOC HEALTH INC COM	COM	87918A105	866,224	40,196	SH		SOLE		40,196	0	0
TESLA INC COM	COM	88160R101	55,726,832	224,271	SH		SOLE		224,270	0	0
TEXAS INSTRS INC COM	COM	882508104	306,804	1,800	SH		SOLE		1,799	0	0
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	228,005	145	SH		SOLE		145	0	0
THE TRADE DESK INC COM CL A	CL A	88339J105	11,596,138	161,147	SH		SOLE		161,147	0	0
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	TRUESHARES LW VO	53656F474	32,020,519	1,153,477	SH		SOLE		1,153,476	0	0
TWILIO INC CL A	CL A	90138F102	3,246,098	42,785	SH		SOLE		42,785	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	513,617	8,342	SH		SOLE		8,342	0	0
UIPATH INC CL A	CL A	90364P105	659,750	26,560	SH		SOLE		26,560	0	0
UNION PAC CORP COM	COM	907818108	213,381	869	SH		SOLE		868	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	251,136	1,597	SH		SOLE		1,597	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,091,633	2,073	SH		SOLE		2,073	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	493,815	7,797	SH		SOLE		7,797	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,561,067	82,588	SH		SOLE		82,588	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	269,045	1,539	SH		SOLE		1,538	0	0
VANECK SHORT MUNI ETF	VANECK SHRT MUNI	92189F528	248,232	14,525	SH		SOLE		14,525	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	922042718	408,606	3,552	SH		SOLE		3,552	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	506,311	12,319	SH		SOLE		12,319	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	3,067,086	9,866	SH		SOLE		9,865	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,666,738	14,626	SH		SOLE		14,626	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	256,972	2,302	SH		SOLE		2,302	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	3,882,206	8,021	SH		SOLE		8,021	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	3,176,966	39,087	SH		SOLE		39,086	0	0
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	92206C847	465,228	7,561	SH		SOLE		7,561	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	898,335	3,861	SH		SOLE		3,861	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	3,024,377	13,774	SH		SOLE		13,774	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	367,428	4,709	SH		SOLE		4,709	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	3,619,795	46,786	SH		SOLE		46,785	0	0
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	8,507,400	145,849	SH		SOLE		145,849	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	3,595,603	14,872	SH		SOLE		14,872	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	307,674	1,297	SH		SOLE		1,297	0	0
VAXXINITY INC COM CL A	COM CL A	92244V104	23,502	27,649	SH		SOLE		27,649	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,533,793	40,684	SH		SOLE		40,684	0	0
VISA INC COM CL A	CL A	92826C839	979,497	3,762	SH		SOLE		3,762	0	0
WALMART INC COM	COM	931142103	623,518	3,955	SH		SOLE		3,955	0	0
WASTE MGMT INC DEL COM	COM	94106L109	998,116	5,573	SH		SOLE		5,572	0	0
WAYFAIR INC CL A	CL A	94419L101	2,349,104	38,073	SH		SOLE		38,073	0	0
WELLS FARGO CO NEW COM	COM	949746101	224,179	4,555	SH		SOLE		4,554	0	0
WELLTOWER INC COM	COM	95040Q104	205,383	2,278	SH		SOLE		2,277	0	0
WESCO INTL INC COM	COM	95082P105	423,398	2,435	SH		SOLE		2,435	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ITL HDG QTLY DIV	97717X594	5,066,928	120,670	SH		SOLE		120,669	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	97717X669	12,103,073	172,212	SH		SOLE		172,212	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	SPON ADR CL D	984245100	300,825	17,500	SH		SOLE		17,500	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	2,027,071	28,189	SH		SOLE		28,189	0	0