Chief Compliance Officer

0001085146-23-000434.txt : 20230130 0001085146-23-000434.hdr.sgml : 20230130 20230127180119 ACCESSION NUMBER: 0001085146-23-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHAPIN DAVIS, INC. CENTRAL INDEX KEY: 0000872098 IRS NUMBER: 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: 23564626 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 12-31-2022 12-31-2022 false CHAPIN DAVIS, INC.

1411 CLARKVIEW ROAD BALTIMORE MD 21209

13F HOLDINGS REPORT 028-22769 N Randy Kiser Chief Compliance Officer 443-470-8449 /s/Randy Kiser Baltimore MD 01-27-2023 0 203 172215776 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 603077 5029 SH SOLE 0 0 5029 ABBOTT LABS COM 002824100 BBG001S5N9M6 440820 4015 SH SOLE 0 0 4015 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1755733 10864 SH SOLE 0 0 10864 ADT INC DEL COM 00090Q103 BBG001S6VGG6 165509 18248 SH SOLE 0 0 18248 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 217723 10832 SH SOLE 0 0 10832 AEMETIS INC COM NEW 00770K202 BBG001SCST33 63330 15993 SH SOLE 0 0 15993 AES CORP COM 00130H105 BBG001S6B1L5 1925078 66936 SH SOLE 0 0 66936 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 628543 2039 SH SOLE 0 0 2039 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2184046 24754 SH SOLE 0 0 24754 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 687481 7748 SH SOLE 0 0 7748 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 524276 11470 SH SOLE 0 0 11470 AMAZON COM INC COM 023135106 BBG001S5PQL7 1275792 15188 SH SOLE 0 0 15188 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 312792 2117 SH SOLE 0 0 2117 AMGEN INC COM 031162100 BBG001S5NNL6 660276 2514 SH SOLE 0 0 2514 APPLE INC COM 037833100 BBG001S5N8V8 14573004 112159 SH SOLE 0 0 112159 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 413022 22362 SH SOLE 0 0 22362 AT&T INC COM 00206R102 BBG001S5VWH2 680219 36948 SH SOLE 0 0 36948 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2540169 1030 SH SOLE 0 0 1030 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1380168 41672 SH SOLE 0 0 41672 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2196590 7111 SH SOLE 0 0 7111 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 237622 15400 SH SOLE 0 0 15400 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 487767 71625 SH SOLE 0 0 71625 BLACKSTONE INC COM 09260D107 BBG001S7H949 1057818 14258 SH SOLE 0 0 14258 BOEING CO COM 097023105 BBG001S5P0V3 446508 2344 SH SOLE 0 0 2344 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 382584 10953 SH SOLE 0 0 10953 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 147600 24000 SH SOLE 0 0 24000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 979323 13611 SH SOLE 0 0 13611 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 268106 6706 SH SOLE 0 0 6706 BROADCOM INC COM 11135F101 BBG00KHY5SY8 370147 662 SH SOLE 0 0 662 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 396805 17778 SH SOLE 0 0 17778 CARECLOUD INC COM 14167R100 BBG001SSV992 43555 15500 SH SOLE 0 0 15500 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1959080 8178 SH SOLE 0 0 8178 CBDMD INC 8% SER A CUM PFD 12482W200 486000 120000 SH SOLE 0 0 120000 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 654126 4362 SH SOLE 0 0 4362 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2908460 16204 SH SOLE 0 0 16204 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 283739 1342 SH SOLE 0 0 1342 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 205431 620 SH SOLE 0 0 620 CINTAS CORP COM 172908105 BBG001S7CRG1 2097772 4645 SH SOLE 0 0 4645 CISCO SYS INC COM 17275R102 BBG001S6HC62 1556017 32663 SH SOLE 0 0 32663 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 311794 6894 SH SOLE 0 0 6894 COCA COLA CO COM 191216100 BBG001S5SMQ8 469189 7376 SH SOLE 0 0 7376 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 445168 12730 SH SOLE 0 0 12730 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2439510 20673 SH SOLE 0 0 20673 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 250621 549 SH SOLE 0 0 549 CSX CORP COM 126408103 BBG001S5Q7Q3 1642906 53031 SH SOLE 0 0 53031 CUMMINS INC COM 231021106 BBG001S5Q9M3 400992 1655 SH SOLE 0 0 1655 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1075134 11537 SH SOLE 0 0 11537 DEERE & CO COM 244199105 BBG001S5QFF7 743096 1733 SH SOLE 0 0 1733 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1221104 19852 SH SOLE 0 0 19852 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 691232 5747 SH SOLE 0 0 5747 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1190169 13699 SH SOLE 0 0 13699 DISNEY WALT CO COM 254687106 BBG001S5QHF3 180 1000 SH Call SOLE 0 0 1000 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 354245 5777 SH SOLE 0 0 5777 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 687150 6672 SH SOLE 0 0 6672 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 209456 3052 SH SOLE 0 0 3052 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1008145 819629 SH SOLE 0 0 819629 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 585688 7850 SH SOLE 0 0 7850 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 855319 8904 SH SOLE 0 0 8904 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1099172 92601 SH SOLE 0 0 92601 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 566120 23471 SH SOLE 0 0 23471 EURONAV NV SHS B38564108 BBG001SKWXZ6 191700 11250 SH SOLE 0 0 11250 EXELON CORP COM 30161N101 BBG001SBJMT2 306132 7081 SH SOLE 0 0 7081 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 917338 8317 SH SOLE 0 0 8317 FAT BRANDS INC *W EXP 07/16/202 30258N121 52500 30000 SH SOLE 0 0 30000 FEDEX CORP COM 31428X106 BBG001S5R3M5 866693 5004 SH SOLE 0 0 5004 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 12040 28000 SH SOLE 0 0 28000 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 461566 39688 SH SOLE 0 0 39688 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 212227 2532 SH SOLE 0 0 2532 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1754363 10111 SH SOLE 0 0 10111 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 296222 3891 SH SOLE 0 0 3891 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1091442 3179 SH SOLE 0 0 3179 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 598743 17039 SH SOLE 0 0 17039 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 144813 18102 SH SOLE 0 0 18102 HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112 15686 55000 SH SOLE 0 0 55000 HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 46195 55000 SH SOLE 0 0 55000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1101515 3487 SH SOLE 0 0 3487 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 437815 2043 SH SOLE 0 0 2043 HUMANA INC COM 444859102 BBG001S5S1X6 712457 1391 SH SOLE 0 0 1391 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 275816 1252 SH SOLE 0 0 1252 INTEL CORP COM 458140100 BBG001S5SF65 726368 27483 SH SOLE 0 0 27483 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 255153 1811 SH SOLE 0 0 1811 INTUIT COM 461202103 BBG001S6TWR2 368202 946 SH SOLE 0 0 946 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 741283 5248 SH SOLE 0 0 5248 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 334071 1254 SH SOLE 0 0 1254 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 108410 28305 SH SOLE 0 0 28305 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 402740 8624 SH SOLE 0 0 8624 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 684362 8431 SH SOLE 0 0 8431 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1237431 5115 SH SOLE 0 0 5115 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2083026 22009 SH SOLE 0 0 22009 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 336910 3973 SH SOLE 0 0 3973 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4625696 12039 SH SOLE 0 0 12039 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 308053 3176 SH SOLE 0 0 3176 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 233721 3174 SH SOLE 0 0 3174 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 288151 5474 SH SOLE 0 0 5474 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 796456 12133 SH SOLE 0 0 12133 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 483340 12753 SH SOLE 0 0 12753 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 820357 3829 SH SOLE 0 0 3829 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 567841 3745 SH SOLE 0 0 3745 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 361466 1685 SH SOLE 0 0 1685 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 380650 2745 SH SOLE 0 0 2745 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2329959 34543 SH SOLE 0 0 34543 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 300946 1726 SH SOLE 0 0 1726 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 933193 15952 SH SOLE 0 0 15952 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1026952 7079 SH SOLE 0 0 7079 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 865038 8127 SH SOLE 0 0 8127 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 434058 5827 SH SOLE 0 0 5827 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3443387 19493 SH SOLE 0 0 19493 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3101469 23128 SH SOLE 0 0 23128 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 344398 2537 SH SOLE 0 0 2537 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 190740 10549 SH SOLE 0 0 10549 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 55800 46500 SH SOLE 0 0 46500 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 767603 8590 SH SOLE 0 0 8590 LILLY ELI & CO COM 532457108 BBG001S5STL8 3480967 9515 SH SOLE 0 0 9515 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 252117 20940 SH SOLE 0 0 20940 LOWES COS INC COM 548661107 BBG001S5SVL3 698535 3506 SH SOLE 0 0 3506 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 211359 4700 SH SOLE 0 0 4700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 409663 8159 SH SOLE 0 0 8159 MARATHON OIL CORP COM 565849106 BBG001S69V69 1951045 72074 SH SOLE 0 0 72074 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1843156 15836 SH SOLE 0 0 15836 MCDONALDS CORP COM 580135101 BBG001S5T110 703492 2670 SH SOLE 0 0 2670 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2850537 7599 SH SOLE 0 0 7599 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1237317 11152 SH SOLE 0 0 11152 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 43650 15000 SH SOLE 0 0 15000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 43192 13049 SH SOLE 0 0 13049 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 215527 3068 SH SOLE 0 0 3068 MICROSOFT CORP COM 594918104 BBG001S5TD05 8799853 36692 SH SOLE 0 0 36692 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 528286 6214 SH SOLE 0 0 6214 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 328238 7482 SH SOLE 0 0 7482 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 392251 4692 SH SOLE 0 0 4692 NIKE INC CL B 654106103 BBG001S6NTK2 1165655 9962 SH SOLE 0 0 9962 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 206929 840 SH SOLE 0 0 840 NUCOR CORP COM 670346105 BBG001S5TRV0 232250 1762 SH SOLE 0 0 1762 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 175029 14418 SH SOLE 0 0 14418 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 86000 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 739070 5057 SH SOLE 0 0 5057 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 567165 9004 SH SOLE 0 0 9004 ORACLE CORP COM 68389X105 BBG001S5SJG6 274240 3355 SH SOLE 0 0 3355 ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 39000 20000 SH SOLE 0 0 20000 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 272156 5367 SH SOLE 0 0 5367 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 169529 10043 SH SOLE 0 0 10043 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3180 2500 SH Call SOLE 0 0 2500 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 203700 6000 SH SOLE 0 0 6000 PEPSICO INC COM 713448108 BBG001S695T1 2539621 14057 SH SOLE 0 0 14057 PFIZER INC COM 717081103 BBG001S5V466 1754038 34231 SH SOLE 0 0 34231 PG&E CORP COM 69331C108 BBG001S5V206 2097753 129013 SH SOLE 0 0 129013 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 342256 2167 SH SOLE 0 0 2167 POLISHED COM INC *W EXP 06/02/202 28252C117 12560 157000 SH SOLE 0 0 157000 POLISHED COM INC COM 28252C109 BBG00TDP9S78 124406 215346 SH SOLE 0 0 215346 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2087596 13774 SH SOLE 0 0 13774 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 343944 3822 SH SOLE 0 0 3822 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 670893 4708 SH SOLE 0 0 4708 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 954602 9459 SH SOLE 0 0 9459 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2697435 50457 SH SOLE 0 0 50457 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 208138 2380 SH SOLE 0 0 2380 SM ENERGY CO COM 78454L100 BBG001S6W0J7 220997 6345 SH SOLE 0 0 6345 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 146252 31725 SH SOLE 0 0 31725 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 238384 7080 SH SOLE 0 0 7080 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3977536 10401 SH SOLE 0 0 10401 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 212214 2825 SH SOLE 0 0 2825 STARBUCKS CORP COM 855244109 BBG001S72KH6 551155 5556 SH SOLE 0 0 5556 STERLING BANCORP INC COM 85917W102 BBG00328QCH0 60900 10000 SH SOLE 0 0 10000 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 250320 7889 SH SOLE 0 0 7889 TARGA RES CORP COM 87612G101 BBG001TC94B9 323400 4400 SH SOLE 0 0 4400 TARGET CORP COM 87612E106 BBG001SC0K41 422862 2837 SH SOLE 0 0 2837 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 57679 10506 SH SOLE 0 0 10506 TESLA INC COM 88160R101 BBG001SQKGD7 296741 2409 SH SOLE 0 0 2409 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 431941 2975 SH SOLE 0 0 2975 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 795800 230000 SH SOLE 0 0 230000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 208074 2614 SH SOLE 0 0 2614 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 568236 11383 SH SOLE 0 0 11383 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 221032 48472 SH SOLE 0 0 48472 UBS GROUP AG SHS H42097107 BBG007936GX0 373400 20000 SH SOLE 0 0 20000 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 262015 6950 SH SOLE 0 0 6950 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 14475 3000 SH Call SOLE 0 0 3000 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1867651 6716 SH SOLE 0 0 6716 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 803755 1516 SH SOLE 0 0 1516 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 360824 4855 SH SOLE 0 0 4855 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 839868 11156 SH SOLE 0 0 11156 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 277896 1304 SH SOLE 0 0 1304 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 308520 1717 SH SOLE 0 0 1717 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 417103 3084 SH SOLE 0 0 3084 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 496481 2436 SH SOLE 0 0 2436 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 761199 9229 SH SOLE 0 0 9229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 430522 1225 SH SOLE 0 0 1225 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1000904 6303 SH SOLE 0 0 6303 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 210152 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 287167 1502 SH SOLE 0 0 1502 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 945877 18865 SH SOLE 0 0 18865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 772113 19808 SH SOLE 0 0 19808 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 299735 3867 SH SOLE 0 0 3867 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 751043 9989 SH SOLE 0 0 9989 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 267733 1764 SH SOLE 0 0 1764 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 697207 16612 SH SOLE 0 0 16612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 306870 2836 SH SOLE 0 0 2836 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 200917 810 SH SOLE 0 0 810 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 415233 1300 SH SOLE 0 0 1300 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 900536 22856 SH SOLE 0 0 22856 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 366028 11514 SH SOLE 0 0 11514 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 273612 16900 SH SOLE 0 0 16900 VISA INC COM CL A 92826C839 BBG001SRCFY3 1145381 5513 SH SOLE 0 0 5513 WALMART INC COM 931142103 BBG001S5XH92 804338 5673 SH SOLE 0 0 5673 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 161658 40925 SH SOLE 0 0 40925 WP CAREY INC COM 92936U109 BBG001S67MM3 380719 4872 SH SOLE 0 0 4872