Chief Compliance Officer

0000872098-26-000004.txt : 20260421 0000872098-26-000004.hdr.sgml : 20260421 20260421133422 ACCESSION NUMBER: 0000872098-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260421 DATE AS OF CHANGE: 20260421 EFFECTIVENESS DATE: 20260421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHAPIN DAVIS, INC. CENTRAL INDEX KEY: 0000872098 ORGANIZATION NAME: EIN: 521715615 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22769 FILM NUMBER: 26878184 BUSINESS ADDRESS: STREET 1: 1411 CLARKVIEW ROAD CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 267-748-2301 MAIL ADDRESS: STREET 1: 1411 CLARKVIEW ROAD CITY: BALTIMORE STATE: MD ZIP: 21209 FORMER COMPANY: FORMER CONFORMED NAME: PATAPSCO SECURITIES INC. DATE OF NAME CHANGE: 20020321 FORMER COMPANY: FORMER CONFORMED NAME: PATAPSCO SECURITIES INC /BD DATE OF NAME CHANGE: 20020321 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000872098 XXXXXXXX 03-31-2026 03-31-2026 false CHAPIN DAVIS, INC.

1411 CLARKVIEW ROAD BALTIMORE MD 21209

13F HOLDINGS REPORT 028-22769 N Robert Kaehler Chief Compliance Officer 443-573-3747 /s/Robert Kaehler Baltimore MD 04-21-2026 0 261 448606606 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 329803 2271 SH SOLE 0 0 2271 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 503905 4908 SH SOLE 0 0 4908 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3102067 14263 SH SOLE 0 0 14263 ADOBE INC COM 00724F101 BBG001S5NCQ5 781990 3217 SH SOLE 0 0 3217 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 215229 1058 SH SOLE 0 0 1058 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 2764223 9516 SH SOLE 0 0 9516 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 9234692 51439 SH SOLE 0 0 51439 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 224640 6000 SH SOLE 0 0 6000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 279254 844 SH SOLE 0 0 844 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10971827 38153 SH SOLE 0 0 38153 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2882831 10049 SH SOLE 0 0 10049 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 690217 10459 SH SOLE 0 0 10459 AMAZON COM INC COM 023135106 BBG001S5PQL7 8016521 38492 SH SOLE 0 0 38492 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 232539 2105 SH SOLE 0 0 2105 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 595558 1969 SH SOLE 0 0 1969 AMGEN INC COM 031162100 BBG001S5NNL6 2202583 6260 SH SOLE 0 0 6260 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 621137 4916 SH SOLE 0 0 4916 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 222725 4966 SH SOLE 0 0 4966 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 316548 995 SH SOLE 0 0 995 APPLE INC COM 037833100 BBG001S5N8V8 22547305 88840 SH SOLE 0 0 88840 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 535243 1566 SH SOLE 0 0 1566 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 216835 12033 SH SOLE 0 0 12033 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1255030 11451 SH SOLE 0 0 11451 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 361615 1834 SH SOLE 0 0 1834 AT&T INC COM 00206R102 BBG001S5VWH2 603909 20832 SH SOLE 0 0 20832 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2470714 50681 SH SOLE 0 0 50681 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3856602 8048 SH SOLE 0 0 8048 BIRCHTECH CORP COM SHS 59833H200 BBG001S6FPP4 1304716 686693 SH SOLE 0 0 686693 BLACKROCK CR ALLOCATION COM 092508100 BBG001SS72L0 131300 13000 SH SOLE 0 0 13000 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 374133 26054 SH SOLE 0 0 26054 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 205807 214 SH SOLE 0 0 214 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 110355 10500 SH SOLE 0 0 10500 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 BBG00ZSNML46 492019 74548 SH SOLE 0 0 74548 BLACKSTONE INC COM 09260D107 BBG001S7H949 799436 6952 SH SOLE 0 0 6952 BOEING CO COM 097023105 BBG001S5P0V3 810053 4070 SH SOLE 0 0 4070 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 328829 6996 SH SOLE 0 0 6996 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1308827 21580 SH SOLE 0 0 21580 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4201345 13574 SH SOLE 0 0 13574 C1 FD INC COMMON STOCK 12673Q103 BBG01QS2CX00 444675 115500 SH SOLE 0 0 115500 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 433346 5475 SH SOLE 0 0 5475 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 BBG01VPYP3N9 402240 16000 SH SOLE 0 0 16000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 242943 3089 SH SOLE 0 0 3089 CARECLOUD INC COM 14167R100 BBG001SSV992 453641 124285 SH SOLE 0 0 124285 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4409562 6225 SH SOLE 0 0 6225 CBDMD INC COM SHS 12482W408 BBG00J3H4LJ6 60288 81250 SH SOLE 0 0 81250 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 6933455 53400 SH SOLE 0 0 53400 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 278652 982 SH SOLE 0 0 982 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 7867548 38026 SH SOLE 0 0 38026 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 337246 1035 SH SOLE 0 0 1035 CIENA CORP COM NEW 171779309 BBG001S61J73 8913375 22959 SH SOLE 0 0 22959 CINTAS CORP COM 172908105 BBG001S7CRG1 436212 2579 SH SOLE 0 0 2579 CISCO SYS INC COM 17275R102 BBG001S6HC62 2085317 26877 SH SOLE 0 0 26877 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1139093 10044 SH SOLE 0 0 10044 COCA COLA CO COM 191216100 BBG001S5SMQ8 1361449 17902 SH SOLE 0 0 17902 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 209286 11150 SH SOLE 0 0 11150 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1312477 4700 SH SOLE 0 0 4700 CORNING INC COM 219350105 BBG001S5RLH1 8401614 61790 SH SOLE 0 0 61790 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 712447 715 SH SOLE 0 0 715 CSX CORP COM 126408103 BBG001S5Q7Q3 2505940 61046 SH SOLE 0 0 61046 CUMMINS INC COM 231021106 BBG001S5Q9M3 1093065 2032 SH SOLE 0 0 2032 DEERE & CO COM 244199105 BBG001S5QFF7 818546 1453 SH SOLE 0 0 1453 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 328268 6524 SH SOLE 0 0 6524 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 841348 4243 SH SOLE 0 0 4243 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 298211 7674 SH SOLE 0 0 7674 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3083972 31998 SH SOLE 0 0 31998 DOW HLDGS INC COM 260557103 BBG00BN96931 397132 9535 SH SOLE 0 0 9535 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1048830 8010 SH SOLE 0 0 8010 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 728166 888004 SH SOLE 0 0 888004 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 609407 7610 SH SOLE 0 0 7610 ELI LILLY & CO COM 532457108 BBG001S5STL8 2622265 2851 SH SOLE 0 0 2851 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2903259 22159 SH SOLE 0 0 22159 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1950349 101055 SH SOLE 0 0 101055 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 542701 14342 SH SOLE 0 0 14342 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1062071 6260 SH SOLE 0 0 6260 FEDEX CORP COM 31428X106 BBG001S5R3M5 1197124 3361 SH SOLE 0 0 3361 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 272547 4348 SH SOLE 0 0 4348 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 246068 5636 SH SOLE 0 0 5636 FORD MTR CO COM 345370860 BBG001S5TZ33 121008 10486 SH SOLE 0 0 10486 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1117174 19006 SH SOLE 0 0 19006 GBANK FINL HLDGS INC COM 36166F100 BBG00YPTSLC4 6218355 232375 SH SOLE 0 0 232375 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1250577 4407 SH SOLE 0 0 4407 GE VERNOVA INC COM 36828A101 BBG013G17W77 1643891 1883 SH SOLE 0 0 1883 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 828596 11122 SH SOLE 0 0 11122 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 485254 3878 SH SOLE 0 0 3878 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5016533 5930 SH SOLE 0 0 5930 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 440861 7988 SH SOLE 0 0 7988 HOME DEPOT INC COM 437076102 BBG001S5RTW7 989709 3009 SH SOLE 0 0 3009 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 479053 2120 SH SOLE 0 0 2120 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10376197 45023 SH SOLE 0 0 45023 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 253523 974 SH SOLE 0 0 974 INGREDION INC COM 457187102 BBG001SBH4X9 465286 4130 SH SOLE 0 0 4130 INTEL CORP COM 458140100 BBG001S5SF65 660958 14978 SH SOLE 0 0 14978 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 508189 2097 SH SOLE 0 0 2097 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 260765 7304 SH SOLE 0 0 7304 INTUIT COM 461202103 BBG001S6TWR2 312610 723 SH SOLE 0 0 723 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 282001 9741 SH SOLE 0 0 9741 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 271471 1638 SH SOLE 0 0 1638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 390940 2037 SH SOLE 0 0 2037 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2736387 4741 SH SOLE 0 0 4741 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 398924 4525 SH SOLE 0 0 4525 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 754843 10822 SH SOLE 0 0 10822 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 218753 5170 SH SOLE 0 0 5170 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1126430 13642 SH SOLE 0 0 13642 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 744560 5486 SH SOLE 0 0 5486 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 645570 7131 SH SOLE 0 0 7131 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1826597 27048 SH SOLE 0 0 27048 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2503893 20142 SH SOLE 0 0 20142 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 796896 5595 SH SOLE 0 0 5595 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10026973 15350 SH SOLE 0 0 15350 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 496881 5005 SH SOLE 0 0 5005 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 572177 7191 SH SOLE 0 0 7191 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 243513 2234 SH SOLE 0 0 2234 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 350703 2077 SH SOLE 0 0 2077 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 556226 6190 SH SOLE 0 0 6190 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1253305 12903 SH SOLE 0 0 12903 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 508956 8962 SH SOLE 0 0 8962 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1477861 6158 SH SOLE 0 0 6158 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1312003 3078 SH SOLE 0 0 3078 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 652418 3054 SH SOLE 0 0 3054 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 495192 1578 SH SOLE 0 0 1578 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 351879 1856 SH SOLE 0 0 1856 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3587064 36892 SH SOLE 0 0 36892 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 303552 1224 SH SOLE 0 0 1224 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1596205 14112 SH SOLE 0 0 14112 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1118674 5298 SH SOLE 0 0 5298 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 239073 2376 SH SOLE 0 0 2376 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 258243 1949 SH SOLE 0 0 1949 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1205527 7962 SH SOLE 0 0 7962 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 814672 7382 SH SOLE 0 0 7382 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1037536 5719 SH SOLE 0 0 5719 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 586900 10915 SH SOLE 0 0 10915 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 641371 13623 SH SOLE 0 0 13623 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2922357 51559 SH SOLE 0 0 51559 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1783247 32119 SH SOLE 0 0 32119 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 561518 11095 SH SOLE 0 0 11095 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7035948 28784 SH SOLE 0 0 28784 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 326197 2491 SH SOLE 0 0 2491 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9242912 31421 SH SOLE 0 0 31421 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10005499 35434 SH SOLE 0 0 35434 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 250727 2599 SH SOLE 0 0 2599 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 988509 29482 SH SOLE 0 0 29482 KLA CORP COM NEW 482480100 BBG001S5SLM4 8373595 5687 SH SOLE 0 0 5687 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 8430391 39457 SH SOLE 0 0 39457 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 248832 1600 SH SOLE 0 0 1600 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 31646 20029 SH SOLE 0 0 20029 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1118656 17600 SH SOLE 0 0 17600 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 776612 52016 SH SOLE 0 0 52016 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1537574 2544 SH SOLE 0 0 2544 LOWES COS INC COM 548661107 BBG001S5SVL3 732425 3100 SH SOLE 0 0 3100 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6862454 9765 SH SOLE 0 0 9765 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 647914 1297 SH SOLE 0 0 1297 MCDONALDS CORP COM 580135101 BBG001S5T110 730920 2352 SH SOLE 0 0 2352 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 238029 2747 SH SOLE 0 0 2747 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1782704 14820 SH SOLE 0 0 14820 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 982924 1718 SH SOLE 0 0 1718 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 38364 13049 SH SOLE 0 0 13049 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 724009 2143 SH SOLE 0 0 2143 MICROSOFT CORP COM 594918104 BBG001S5TD05 11211143 30284 SH SOLE 0 0 30284 MODERNA INC COM 60770K107 BBG003PHHZV8 6377383 125539 SH SOLE 0 0 125539 MONROE CAP CORP COM 610335101 BBG001V0NY75 62100 13500 SH SOLE 0 0 13500 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 811111 4929 SH SOLE 0 0 4929 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3034575 32672 SH SOLE 0 0 32672 NIKE INC CL B 654106103 BBG001S6NTK2 475224 8997 SH SOLE 0 0 8997 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 235536 4800 SH SOLE 0 0 4800 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 254856 888 SH SOLE 0 0 888 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 209448 307 SH SOLE 0 0 307 NUCOR CORP COM 670346105 BBG001S5TRV0 1338428 7915 SH SOLE 0 0 7915 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 991403 80406 SH SOLE 0 0 80406 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 344817 30705 SH SOLE 0 0 30705 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10757803 61684 SH SOLE 0 0 61684 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1036011 70524 SH SOLE 0 0 70524 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 768560 11824 SH SOLE 0 0 11824 ORACLE CORP COM 68389X105 BBG001S5SJG6 590025 4010 SH SOLE 0 0 4010 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 253368 4050 SH SOLE 0 0 4050 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 681225 4657 SH SOLE 0 0 4657 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 123731 11750 SH SOLE 0 0 11750 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1095302 24216 SH SOLE 0 0 24216 PEPSICO INC COM 713448108 BBG001S695T1 2985751 19227 SH SOLE 0 0 19227 PFIZER INC COM 717081103 BBG001S5V466 1451174 51680 SH SOLE 0 0 51680 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 317785 1922 SH SOLE 0 0 1922 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 506699 2435 SH SOLE 0 0 2435 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3433353 23770 SH SOLE 0 0 23770 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 317629 6010 SH SOLE 0 0 6010 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1082001 10206 SH SOLE 0 0 10206 ROYAL BK CDA COM 780087102 BBG001S60869 234581 1450 SH SOLE 0 0 1450 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2376899 12322 SH SOLE 0 0 12322 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 588670 1384 SH SOLE 0 0 1384 SANDISK CORP COM 80004C200 BBG01R388JK6 276373 435 SH SOLE 0 0 435 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 282366 12450 SH SOLE 0 0 12450 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 208708 7494 SH SOLE 0 0 7494 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 372978 14973 SH SOLE 0 0 14973 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 BBG01QQZ6QS1 324434 12698 SH SOLE 0 0 12698 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 753133 24548 SH SOLE 0 0 24548 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 355022 11640 SH SOLE 0 0 11640 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 13676395 34910 SH SOLE 0 0 34910 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 517055 8441 SH SOLE 0 0 8441 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 361758 7328 SH SOLE 0 0 7328 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 427254 2914 SH SOLE 0 0 2914 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 209118 1293 SH SOLE 0 0 1293 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 412123 3101 SH SOLE 0 0 3101 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 103480 26000 SH SOLE 0 0 26000 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 BBG01XV8TYC5 2719775 93850 SH SOLE 0 0 93850 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 276769 2976 SH SOLE 0 0 2976 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 200460 625 SH SOLE 0 0 625 SOUTHERN CO COM 842587107 BBG001S5W777 414167 4291 SH SOLE 0 0 4291 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 901263 5238 SH SOLE 0 0 5238 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 501718 1166 SH SOLE 0 0 1166 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 235283 3790 SH SOLE 0 0 3790 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 5423804 8340 SH SOLE 0 0 8340 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 719497 2129 SH SOLE 0 0 2129 TAPESTRY INC COM 876030107 BBG001SFH7D5 615381 4361 SH SOLE 0 0 4361 TARGA RES CORP COM 87612G101 BBG001TC94B9 1125776 4490 SH SOLE 0 0 4490 TARGET CORP COM 87612E106 BBG001SC0K41 491195 4052 SH SOLE 0 0 4052 TERADYNE INC COM 880770102 BBG001S5WMZ3 9424494 31790 SH SOLE 0 0 31790 TESLA INC COM 88160R101 BBG001SQKGD7 679565 1828 SH SOLE 0 0 1828 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1635278 191934 SH SOLE 0 0 191934 TJX COS INC NEW COM 872540109 BBG001S5WQ93 290386 1818 SH SOLE 0 0 1818 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 736109 5394 SH SOLE 0 0 5394 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 239793 20100 SH SOLE 0 0 20100 ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 221310 9000 SH SOLE 0 0 9000 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 552420 6000 SH SOLE 0 0 6000 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 256456 1038 SH SOLE 0 0 1038 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 207514 509 SH SOLE 0 0 509 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 213369 1047 SH SOLE 0 0 1047 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 508452 6588 SH SOLE 0 0 6588 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 304491 4427 SH SOLE 0 0 4427 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 987321 12592 SH SOLE 0 0 12592 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1431636 3278 SH SOLE 0 0 3278 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 308821 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 867440 4707 SH SOLE 0 0 4707 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1344794 4682 SH SOLE 0 0 4682 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 675499 7616 SH SOLE 0 0 7616 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1320818 2211 SH SOLE 0 0 2211 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1896895 8731 SH SOLE 0 0 8731 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 552958 2112 SH SOLE 0 0 2112 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 293092 970 SH SOLE 0 0 970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1752709 5463 SH SOLE 0 0 5463 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 395945 2018 SH SOLE 0 0 2018 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2159300 28752 SH SOLE 0 0 28752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1507408 27889 SH SOLE 0 0 27889 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 317680 3839 SH SOLE 0 0 3839 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 509164 8698 SH SOLE 0 0 8698 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 974878 12298 SH SOLE 0 0 12298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 323477 1505 SH SOLE 0 0 1505 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1343971 20972 SH SOLE 0 0 20972 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 234513 3570 SH SOLE 0 0 3570 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 230295 1555 SH SOLE 0 0 1555 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 216631 1793 SH SOLE 0 0 1793 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 867074 1242 SH SOLE 0 0 1242 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2190029 43626 SH SOLE 0 0 43626 VICOR CORP COM 925815102 BBG001S6JQ96 7116200 44200 SH SOLE 0 0 44200 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 306328 6519 SH SOLE 0 0 6519 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 374676 17500 SH SOLE 0 0 17500 VISA INC COM CL A 92826C839 BBG001SRCFY3 1091951 3613 SH SOLE 0 0 3613 VISTRA CORP COM 92840M102 BBG00DXDL6R0 738575 4913 SH SOLE 0 0 4913 WALMART INC COM 931142103 BBG001S5XH92 1808292 14550 SH SOLE 0 0 14550 WELLS FARGO & CO COM 949746101 BBG001S5XF23 392000 4924 SH SOLE 0 0 4924 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 97681 26909 SH SOLE 0 0 26909 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 16510940 61041 SH SOLE 0 0 61041 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 222717 1700 SH SOLE 0 0 1700 WILLIAMS COS INC COM 969457100 BBG001S5XH10 850217 11682 SH SOLE 0 0 11682