Chief Compliance Officer

0001085146-23-001655.txt : 20230413 0001085146-23-001655.hdr.sgml : 20230413 20230412215236 ACCESSION NUMBER: 0001085146-23-001655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230413 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: 23816909 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 03-31-2023 03-31-2023 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 04-11-2023 0 228 193354069 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 357524 3401 SH SOLE 0 0 3401 ABBOTT LABS COM 002824100 BBG001S5N9M6 612153 6045 SH SOLE 0 0 6045 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1759926 11043 SH SOLE 0 0 11043 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 803692 9390 SH SOLE 0 0 9390 ADT INC DEL COM 00090Q103 BBG001S6VGG6 130487 18048 SH SOLE 0 0 18048 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 295493 9526 SH SOLE 0 0 9526 AEMETIS INC COM NEW 00770K202 BBG001SCST33 25736 11093 SH SOLE 0 0 11093 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 635883 2214 SH SOLE 0 0 2214 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1767872 17043 SH SOLE 0 0 17043 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 876512 8428 SH SOLE 0 0 8428 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 527334 11818 SH SOLE 0 0 11818 AMAZON COM INC COM 023135106 BBG001S5PQL7 1565149 15153 SH SOLE 0 0 15153 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 327622 1986 SH SOLE 0 0 1986 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 256212 1749 SH SOLE 0 0 1749 AMGEN INC COM 031162100 BBG001S5NNL6 631937 2614 SH SOLE 0 0 2614 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 206095 1045 SH SOLE 0 0 1045 APPLE INC COM 037833100 BBG001S5N8V8 18145417 110038 SH SOLE 0 0 110038 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 223427 1819 SH SOLE 0 0 1819 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1807107 26626 SH SOLE 0 0 26626 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 477454 26126 SH SOLE 0 0 26126 AT&T INC COM 00206R102 BBG001S5VWH2 777137 40371 SH SOLE 0 0 40371 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1244331 43508 SH SOLE 0 0 43508 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 212886 860 SH SOLE 0 0 860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2393586 7752 SH SOLE 0 0 7752 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 276551 16550 SH SOLE 0 0 16550 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 613693 76425 SH SOLE 0 0 76425 BLACKSTONE INC COM 09260D107 BBG001S7H949 1173476 13359 SH SOLE 0 0 13359 BOEING CO COM 097023105 BBG001S5P0V3 674890 3177 SH SOLE 0 0 3177 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 416129 10968 SH SOLE 0 0 10968 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 113520 24000 SH SOLE 0 0 24000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1268737 18305 SH SOLE 0 0 18305 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 235513 6706 SH SOLE 0 0 6706 BROADCOM INC COM 11135F101 BBG00KHY5SY8 489605 763 SH SOLE 0 0 763 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 206518 983 SH SOLE 0 0 983 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 387952 18589 SH SOLE 0 0 18589 CARECLOUD INC COM 14167R100 BBG001SSV992 51925 15500 SH SOLE 0 0 15500 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1872744 8183 SH SOLE 0 0 8183 CBDMD INC 8% SER A CUM PFD 12482W200 400800 120000 SH SOLE 0 0 120000 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 662549 4204 SH SOLE 0 0 4204 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3166283 19406 SH SOLE 0 0 19406 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 344961 1342 SH SOLE 0 0 1342 CINTAS CORP COM 172908105 BBG001S7CRG1 590843 1277 SH SOLE 0 0 1277 CISCO SYS INC COM 17275R102 BBG001S6HC62 1545648 29568 SH SOLE 0 0 29568 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 352173 7511 SH SOLE 0 0 7511 COCA COLA CO COM 191216100 BBG001S5SMQ8 476514 7682 SH SOLE 0 0 7682 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 39702 9950 SH SOLE 0 0 9950 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 5300 2500 SH Call SOLE 0 0 2500 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 527936 13926 SH SOLE 0 0 13926 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216290 2180 SH SOLE 0 0 2180 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 327437 659 SH SOLE 0 0 659 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 281518 2051 SH SOLE 0 0 2051 CSX CORP COM 126408103 BBG001S5Q7Q3 1866234 62332 SH SOLE 0 0 62332 CUMMINS INC COM 231021106 BBG001S5Q9M3 535569 2242 SH SOLE 0 0 2242 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 907338 12210 SH SOLE 0 0 12210 DEERE & CO COM 244199105 BBG001S5QFF7 734977 1780 SH SOLE 0 0 1780 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 689211 13618 SH SOLE 0 0 13618 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 750124 5287 SH SOLE 0 0 5287 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 215740 8467 SH SOLE 0 0 8467 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1731453 17292 SH SOLE 0 0 17292 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 322993 5777 SH SOLE 0 0 5777 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 727577 7542 SH SOLE 0 0 7542 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 241289 3362 SH SOLE 0 0 3362 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1465478 823301 SH SOLE 0 0 823301 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 673839 8145 SH SOLE 0 0 8145 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 860421 9874 SH SOLE 0 0 9874 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1327993 106495 SH SOLE 0 0 106495 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 379721 14661 SH SOLE 0 0 14661 EURONAV NV SHS B38564108 BBG001SKWXZ6 187797 11185 SH SOLE 0 0 11185 EXELON CORP COM 30161N101 BBG001SBJMT2 243736 5818 SH SOLE 0 0 5818 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 917274 8365 SH SOLE 0 0 8365 FAT BRANDS INC *W EXP 07/16/202 30258N121 88752 29099 SH SOLE 0 0 29099 FEDEX CORP COM 31428X106 BBG001S5R3M5 1163931 5094 SH SOLE 0 0 5094 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 9800 28000 SH SOLE 0 0 28000 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 513157 40727 SH SOLE 0 0 40727 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 242168 2533 SH SOLE 0 0 2533 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 856291 5118 SH SOLE 0 0 5118 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 314239 3869 SH SOLE 0 0 3869 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1108577 3389 SH SOLE 0 0 3389 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 594496 16709 SH SOLE 0 0 16709 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 132253 16247 SH SOLE 0 0 16247 HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112 12056 55000 SH SOLE 0 0 55000 HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 54285 55000 SH SOLE 0 0 55000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1054385 3573 SH SOLE 0 0 3573 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 693629 3629 SH SOLE 0 0 3629 ICZOOM GROUP INC. CL A ORD SHS G4760B100 BBG01293JJ88 21625 12500 SH SOLE 0 0 12500 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 304801 1252 SH SOLE 0 0 1252 INTEL CORP COM 458140100 BBG001S5SF65 864533 26463 SH SOLE 0 0 26463 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 373739 2851 SH SOLE 0 0 2851 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 294050 8154 SH SOLE 0 0 8154 INTUIT COM 461202103 BBG001S6TWR2 421309 945 SH SOLE 0 0 945 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 768511 5314 SH SOLE 0 0 5314 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 538710 1678 SH SOLE 0 0 1678 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 82602 22446 SH SOLE 0 0 22446 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 201349 5388 SH SOLE 0 0 5388 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 497708 10201 SH SOLE 0 0 10201 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 766992 9335 SH SOLE 0 0 9335 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1343874 5372 SH SOLE 0 0 5372 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2021126 20900 SH SOLE 0 0 20900 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 400865 4427 SH SOLE 0 0 4427 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5527248 13445 SH SOLE 0 0 13445 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 433408 4349 SH SOLE 0 0 4349 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 259922 3441 SH SOLE 0 0 3441 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 248978 2271 SH SOLE 0 0 2271 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 442537 7845 SH SOLE 0 0 7845 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 851498 11905 SH SOLE 0 0 11905 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 490447 12429 SH SOLE 0 0 12429 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 934301 3824 SH SOLE 0 0 3824 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 580412 3811 SH SOLE 0 0 3811 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 382192 1685 SH SOLE 0 0 1685 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 376120 2745 SH SOLE 0 0 2745 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2448781 35022 SH SOLE 0 0 35022 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 446892 2505 SH SOLE 0 0 2505 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1122038 17562 SH SOLE 0 0 17562 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1208162 7961 SH SOLE 0 0 7961 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 204716 1992 SH SOLE 0 0 1992 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 987621 8958 SH SOLE 0 0 8958 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 540853 5828 SH SOLE 0 0 5828 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 271728 5400 SH SOLE 0 0 5400 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3098583 19991 SH SOLE 0 0 19991 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3956461 30362 SH SOLE 0 0 30362 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 389103 2899 SH SOLE 0 0 2899 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 590722 33736 SH SOLE 0 0 33736 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 40794 46500 SH SOLE 0 0 46500 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2086325 19961 SH SOLE 0 0 19961 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2695488 46919 SH SOLE 0 0 46919 LICHEN CHINA LTD CL A ORD SHS G5479G108 BBG0175XWKT4 27958 13250 SH SOLE 0 0 13250 LILLY ELI & CO COM 532457108 BBG001S5STL8 645629 1880 SH SOLE 0 0 1880 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 248968 11080 SH SOLE 0 0 11080 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 383172 31382 SH SOLE 0 0 31382 LOWES COS INC COM 548661107 BBG001S5SVL3 693087 3466 SH SOLE 0 0 3466 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 277629 4700 SH SOLE 0 0 4700 MARATHON OIL CORP COM 565849106 BBG001S69V69 228168 9523 SH SOLE 0 0 9523 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2153911 15975 SH SOLE 0 0 15975 MCDONALDS CORP COM 580135101 BBG001S5T110 757654 2710 SH SOLE 0 0 2710 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 204936 2542 SH SOLE 0 0 2542 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1194440 11227 SH SOLE 0 0 11227 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 49350 15000 SH SOLE 0 0 15000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 339107 1600 SH SOLE 0 0 1600 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 43062 13049 SH SOLE 0 0 13049 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 253351 3024 SH SOLE 0 0 3024 MICROSOFT CORP COM 594918104 BBG001S5TD05 10837224 37588 SH SOLE 0 0 37588 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 522767 5954 SH SOLE 0 0 5954 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 270598 5898 SH SOLE 0 0 5898 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 317338 4117 SH SOLE 0 0 4117 NIKE INC CL B 654106103 BBG001S6NTK2 1243570 10140 SH SOLE 0 0 10140 NUCOR CORP COM 670346105 BBG001S5TRV0 1633674 10576 SH SOLE 0 0 10576 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 169897 14422 SH SOLE 0 0 14422 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 88100 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4847731 17452 SH SOLE 0 0 17452 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8025 500 SH Put SOLE 0 0 500 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 683796 10953 SH SOLE 0 0 10953 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 517737 1519 SH SOLE 0 0 1519 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 612833 6496 SH SOLE 0 0 6496 ORACLE CORP COM 68389X105 BBG001S5SJG6 318251 3425 SH SOLE 0 0 3425 ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 23600 20000 SH SOLE 0 0 20000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 87965 10410 SH SOLE 0 0 10410 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 280002 12550 SH SOLE 0 0 12550 PEPSICO INC COM 713448108 BBG001S695T1 2975878 16324 SH SOLE 0 0 16324 PFIZER INC COM 717081103 BBG001S5V466 1686374 41332 SH SOLE 0 0 41332 PG&E CORP COM 69331C108 BBG001S5V206 1579114 97657 SH SOLE 0 0 97657 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 218965 2252 SH SOLE 0 0 2252 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 222185 3700 SH SOLE 0 0 3700 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 278604 2192 SH SOLE 0 0 2192 POLISHED COM INC *W EXP 06/02/202 28252C117 15528 157000 SH SOLE 0 0 157000 POLISHED COM INC COM 28252C109 BBG00TDP9S78 112002 215346 SH SOLE 0 0 215346 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2530160 17016 SH SOLE 0 0 17016 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 228600 30000 SH SOLE 0 0 30000 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 406304 4453 SH SOLE 0 0 4453 QUALCOMM INC COM 747525103 BBG001S6VS70 249102 1953 SH SOLE 0 0 1953 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1075958 10987 SH SOLE 0 0 10987 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 175516 12934 SH SOLE 0 0 12934 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 214906 3277 SH SOLE 0 0 3277 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 216670 2616 SH SOLE 0 0 2616 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 278460 19500 SH SOLE 0 0 19500 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 192571 31725 SH SOLE 0 0 31725 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 205829 6325 SH SOLE 0 0 6325 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4281399 10458 SH SOLE 0 0 10458 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 232474 2885 SH SOLE 0 0 2885 STARBUCKS CORP COM 855244109 BBG001S72KH6 255559 2454 SH SOLE 0 0 2454 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2475562 21896 SH SOLE 0 0 21896 STERLING BANCORP INC COM 85917W102 BBG00328QCH0 56600 10000 SH SOLE 0 0 10000 TAPESTRY INC COM 876030107 BBG001SFH7D5 1832863 42516 SH SOLE 0 0 42516 TARGET CORP COM 87612E106 BBG001SC0K41 515620 3112 SH SOLE 0 0 3112 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 53266 10506 SH SOLE 0 0 10506 TESLA INC COM 88160R101 BBG001SQKGD7 840004 4049 SH SOLE 0 0 4049 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 609500 230000 SH SOLE 0 0 230000 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 657804 10958 SH SOLE 0 0 10958 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 208087 32718 SH SOLE 0 0 32718 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 552764 1013 SH SOLE 0 0 1013 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 219038 4950 SH SOLE 0 0 4950 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 52800 10500 SH Call SOLE 0 0 10500 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 250985 1294 SH SOLE 0 0 1294 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2259397 5709 SH SOLE 0 0 5709 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 817196 1729 SH SOLE 0 0 1729 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 576778 7516 SH SOLE 0 0 7516 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 962264 12580 SH SOLE 0 0 12580 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 236272 3200 SH SOLE 0 0 3200 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 386696 1550 SH SOLE 0 0 1550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 457761 2349 SH SOLE 0 0 2349 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 593011 4423 SH SOLE 0 0 4423 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 712548 3378 SH SOLE 0 0 3378 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 772212 9299 SH SOLE 0 0 9299 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 461054 1225 SH SOLE 0 0 1225 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1140514 7183 SH SOLE 0 0 7183 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 292175 1541 SH SOLE 0 0 1541 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 549494 2692 SH SOLE 0 0 2692 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1049927 19636 SH SOLE 0 0 19636 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1009185 24980 SH SOLE 0 0 24980 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 328178 4091 SH SOLE 0 0 4091 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 809765 10623 SH SOLE 0 0 10623 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 272115 1768 SH SOLE 0 0 1768 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1016344 22501 SH SOLE 0 0 22501 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 319175 3025 SH SOLE 0 0 3025 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 278175 3571 SH SOLE 0 0 3571 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 306004 1283 SH SOLE 0 0 1283 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 627546 1628 SH SOLE 0 0 1628 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 979787 25194 SH SOLE 0 0 25194 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 289968 10356 SH SOLE 0 0 10356 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 323640 18600 SH SOLE 0 0 18600 VISA INC COM CL A 92826C839 BBG001SRCFY3 939726 4168 SH SOLE 0 0 4168 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 205441 5941 SH SOLE 0 0 5941 WALMART INC COM 931142103 BBG001S5XH92 801108 5433 SH SOLE 0 0 5433 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 200310 3375 SH SOLE 0 0 3375 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 146703 38504 SH SOLE 0 0 38504 WP CAREY INC COM 92936U109 BBG001S67MM3 377416 4873 SH SOLE 0 0 4873 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2711355 24228 SH SOLE 0 0 24228 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 37700 2000 SH Call SOLE 0 0 2000 ZOETIS INC CL A 98978V103 BBG0039320P7 272462 1637 SH SOLE 0 0 1637