Chief Compliance Officer

0001085146-23-003496.txt : 20230830 0001085146-23-003496.hdr.sgml : 20230830 20230830105745 ACCESSION NUMBER: 0001085146-23-003496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230830 DATE AS OF CHANGE: 20230830 EFFECTIVENESS DATE: 20230830 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: 231224047 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 06-30-2023 06-30-2023 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 08-14-2023 0 223 210710278 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 305767 3055 SH SOLE 0 0 3055 ABBOTT LABS COM 002824100 BBG001S5N9M6 682308 6259 SH SOLE 0 0 6259 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1493617 11086 SH SOLE 0 0 11086 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 816868 9690 SH SOLE 0 0 9690 ADT INC DEL COM 00090Q103 BBG001S6VGG6 561079 93048 SH SOLE 0 0 93048 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 239436 2102 SH SOLE 0 0 2102 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 323404 7840 SH SOLE 0 0 7840 AEMETIS INC COM NEW 00770K202 BBG001SCST33 144517 19716 SH SOLE 0 0 19716 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 706295 2358 SH SOLE 0 0 2358 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4097099 34228 SH SOLE 0 0 34228 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1157078 9565 SH SOLE 0 0 9565 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 522896 11543 SH SOLE 0 0 11543 AMAZON COM INC COM 023135106 BBG001S5PQL7 2023058 15519 SH SOLE 0 0 15519 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 349164 2004 SH SOLE 0 0 2004 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 247957 1737 SH SOLE 0 0 1737 AMGEN INC COM 031162100 BBG001S5NNL6 579916 2612 SH SOLE 0 0 2612 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 205914 1057 SH SOLE 0 0 1057 APPLE INC COM 037833100 BBG001S5N8V8 21345849 110047 SH SOLE 0 0 110047 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 266388 1843 SH SOLE 0 0 1843 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1982177 26482 SH SOLE 0 0 26482 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 491173 26140 SH SOLE 0 0 26140 AT&T INC COM 00206R102 BBG001S5VWH2 589451 36956 SH SOLE 0 0 36956 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1352721 47150 SH SOLE 0 0 47150 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 283018 1072 SH SOLE 0 0 1072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2872925 8425 SH SOLE 0 0 8425 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 271751 16550 SH SOLE 0 0 16550 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 667133 84985 SH SOLE 0 0 84985 BLACKSTONE INC COM 09260D107 BBG001S7H949 1079402 11610 SH SOLE 0 0 11610 BOEING CO COM 097023105 BBG001S5P0V3 677190 3207 SH SOLE 0 0 3207 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 387661 10985 SH SOLE 0 0 10985 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1172633 18337 SH SOLE 0 0 18337 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 225958 6806 SH SOLE 0 0 6806 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1968455 2269 SH SOLE 0 0 2269 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 230533 983 SH SOLE 0 0 983 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 541706 17997 SH SOLE 0 0 17997 CARECLOUD INC COM 14167R100 BBG001SSV992 45725 15500 SH SOLE 0 0 15500 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2039812 8291 SH SOLE 0 0 8291 CBDMD INC 8% SER A CUM PFD 12482W200 357840 113600 SH SOLE 0 0 113600 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 572569 3758 SH SOLE 0 0 3758 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3354395 21318 SH SOLE 0 0 21318 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1024581 479 SH SOLE 0 0 479 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 373532 2684 SH SOLE 0 0 2684 CINTAS CORP COM 172908105 BBG001S7CRG1 553250 1113 SH SOLE 0 0 1113 CISCO SYS INC COM 17275R102 BBG001S6HC62 1522021 29419 SH SOLE 0 0 29419 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 344184 7476 SH SOLE 0 0 7476 COCA COLA CO COM 191216100 BBG001S5SMQ8 471342 7827 SH SOLE 0 0 7827 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 577644 13902 SH SOLE 0 0 13902 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 217561 2100 SH SOLE 0 0 2100 COPART INC COM 217204106 BBG001S7MTB1 1138574 12483 SH SOLE 0 0 12483 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 400558 744 SH SOLE 0 0 744 CSX CORP COM 126408103 BBG001S5Q7Q3 2115552 62040 SH SOLE 0 0 62040 CUMMINS INC COM 231021106 BBG001S5Q9M3 529301 2159 SH SOLE 0 0 2159 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 901057 13034 SH SOLE 0 0 13034 D R HORTON INC COM 23331A109 BBG001S8M692 2489294 20456 SH SOLE 0 0 20456 DEERE & CO COM 244199105 BBG001S5QFF7 721289 1780 SH SOLE 0 0 1780 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 713113 14752 SH SOLE 0 0 14752 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 691748 5233 SH SOLE 0 0 5233 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 237725 8756 SH SOLE 0 0 8756 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1543738 17291 SH SOLE 0 0 17291 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 219693 4242 SH SOLE 0 0 4242 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 676818 7542 SH SOLE 0 0 7542 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 221104 3095 SH SOLE 0 0 3095 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1606340 832301 SH SOLE 0 0 832301 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 756812 8023 SH SOLE 0 0 8023 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1257055 13907 SH SOLE 0 0 13907 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1363017 107324 SH SOLE 0 0 107324 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 391589 14861 SH SOLE 0 0 14861 EURONAV NV SHS B38564108 BBG001SKWXZ6 170236 11185 SH SOLE 0 0 11185 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 799861 7458 SH SOLE 0 0 7458 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2726234 3369 SH SOLE 0 0 3369 FEDEX CORP COM 31428X106 BBG001S5R3M5 1258637 5077 SH SOLE 0 0 5077 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 4648 28000 SH SOLE 0 0 28000 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 606456 40083 SH SOLE 0 0 40083 FORTINET INC COM 34959E109 BBG001S77BL6 1627678 21533 SH SOLE 0 0 21533 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1584083 14421 SH SOLE 0 0 14421 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 337676 3868 SH SOLE 0 0 3868 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1353077 4195 SH SOLE 0 0 4195 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1625284 2061 SH SOLE 0 0 2061 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 589514 16541 SH SOLE 0 0 16541 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 140133 16722 SH SOLE 0 0 16722 HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112 8635 55000 SH SOLE 0 0 55000 HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 49775 55000 SH SOLE 0 0 55000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1111812 3579 SH SOLE 0 0 3579 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 837856 4038 SH SOLE 0 0 4038 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 313201 1252 SH SOLE 0 0 1252 INGREDION INC COM 457187102 BBG001SBH4X9 254812 2405 SH SOLE 0 0 2405 INTEL CORP COM 458140100 BBG001S5SF65 890359 26626 SH SOLE 0 0 26626 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 259866 8169 SH SOLE 0 0 8169 INTUIT COM 461202103 BBG001S6TWR2 434823 949 SH SOLE 0 0 949 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1254071 3394 SH SOLE 0 0 3394 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8090 2000 SH Put SOLE 0 0 2000 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 62760 16301 SH SOLE 0 0 16301 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 531584 10785 SH SOLE 0 0 10785 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 761589 9393 SH SOLE 0 0 9393 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 218837 3242 SH SOLE 0 0 3242 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1378571 5272 SH SOLE 0 0 5272 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2070539 20778 SH SOLE 0 0 20778 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 442531 4523 SH SOLE 0 0 4523 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6038578 13548 SH SOLE 0 0 13548 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 436300 4454 SH SOLE 0 0 4454 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 259272 3454 SH SOLE 0 0 3454 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 245783 2273 SH SOLE 0 0 2273 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 483293 7912 SH SOLE 0 0 7912 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 872945 12040 SH SOLE 0 0 12040 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 478257 12089 SH SOLE 0 0 12089 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1050758 3819 SH SOLE 0 0 3819 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 602849 3819 SH SOLE 0 0 3819 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 408882 1685 SH SOLE 0 0 1685 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 386496 2745 SH SOLE 0 0 2745 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2541340 34798 SH SOLE 0 0 34798 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 476976 2547 SH SOLE 0 0 2547 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1250316 17740 SH SOLE 0 0 17740 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1296291 8042 SH SOLE 0 0 8042 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 213403 1992 SH SOLE 0 0 1992 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 971684 9029 SH SOLE 0 0 9029 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 635571 5838 SH SOLE 0 0 5838 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 270756 5400 SH SOLE 0 0 5400 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3470066 20965 SH SOLE 0 0 20965 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4566056 31395 SH SOLE 0 0 31395 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 411971 2984 SH SOLE 0 0 2984 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 582409 33822 SH SOLE 0 0 33822 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 32960 51500 SH SOLE 0 0 51500 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2818230 24517 SH SOLE 0 0 24517 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 705793 12169 SH SOLE 0 0 12169 LICHEN CHINA LTD CL A ORD SHS G5479G108 BBG0175XWKT4 17490 13250 SH SOLE 0 0 13250 LILLY ELI & CO COM 532457108 BBG001S5STL8 884497 1886 SH SOLE 0 0 1886 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 285421 11080 SH SOLE 0 0 11080 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 444403 34692 SH SOLE 0 0 34692 LOWES COS INC COM 548661107 BBG001S5SVL3 725615 3215 SH SOLE 0 0 3215 MCDONALDS CORP COM 580135101 BBG001S5T110 811334 2719 SH SOLE 0 0 2719 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 223771 2540 SH SOLE 0 0 2540 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1293175 11207 SH SOLE 0 0 11207 MESOBLAST LTD SPONS ADR 590717104 BBG001SMNB80 66470 17000 SH SOLE 0 0 17000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1684289 5869 SH SOLE 0 0 5869 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 41887 13049 SH SOLE 0 0 13049 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 270920 3024 SH SOLE 0 0 3024 MICROSOFT CORP COM 594918104 BBG001S5TD05 13422172 39412 SH SOLE 0 0 39412 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1465583 22260 SH SOLE 0 0 22260 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 513301 6011 SH SOLE 0 0 6011 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 312160 4207 SH SOLE 0 0 4207 NIKE INC CL B 654106103 BBG001S6NTK2 1151271 10431 SH SOLE 0 0 10431 NUCOR CORP COM 670346105 BBG001S5TRV0 306808 1871 SH SOLE 0 0 1871 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 179959 15381 SH SOLE 0 0 15381 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 87000 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7171172 16952 SH SOLE 0 0 16952 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1145 500 SH Put SOLE 0 0 500 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 551192 9374 SH SOLE 0 0 9374 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 594118 6244 SH SOLE 0 0 6244 ORACLE CORP COM 68389X105 BBG001S5SJG6 465557 3909 SH SOLE 0 0 3909 ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 27800 20000 SH SOLE 0 0 20000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 222991 14546 SH SOLE 0 0 14546 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 358249 22517 SH SOLE 0 0 22517 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4485 1500 SH Call SOLE 0 0 1500 PEPSICO INC COM 713448108 BBG001S695T1 2391289 12911 SH SOLE 0 0 12911 PFIZER INC COM 717081103 BBG001S5V466 1849522 50423 SH SOLE 0 0 50423 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 219875 2252 SH SOLE 0 0 2252 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 213527 3700 SH SOLE 0 0 3700 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 206324 2201 SH SOLE 0 0 2201 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 328730 2610 SH SOLE 0 0 2610 POLISHED COM INC *W EXP 06/02/202 28252C117 7140 110000 SH SOLE 0 0 110000 POLISHED COM INC COM 28252C109 BBG00TDP9S78 99427 216146 SH SOLE 0 0 216146 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2210327 14567 SH SOLE 0 0 14567 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 217800 30000 SH SOLE 0 0 30000 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 419858 4453 SH SOLE 0 0 4453 QUALCOMM INC COM 747525103 BBG001S6VS70 232592 1954 SH SOLE 0 0 1954 QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 376909 57808 SH SOLE 0 0 57808 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1021432 10427 SH SOLE 0 0 10427 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 183181 13274 SH SOLE 0 0 13274 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 219854 3277 SH SOLE 0 0 3277 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 224494 2766 SH SOLE 0 0 2766 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 203049 6024 SH SOLE 0 0 6024 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 225420 19500 SH SOLE 0 0 19500 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 193697 23225 SH SOLE 0 0 23225 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 277567 3869 SH SOLE 0 0 3869 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 229044 6325 SH SOLE 0 0 6325 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4232105 9547 SH SOLE 0 0 9547 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 270353 2885 SH SOLE 0 0 2885 STERLING BANCORP INC COM 85917W102 BBG00328QCH0 65640 12000 SH SOLE 0 0 12000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 214253 2123 SH SOLE 0 0 2123 TAPESTRY INC COM 876030107 BBG001SFH7D5 484667 11324 SH SOLE 0 0 11324 TARGET CORP COM 87612E106 BBG001SC0K41 559404 4242 SH SOLE 0 0 4242 TESLA INC COM 88160R101 BBG001SQKGD7 1302047 4974 SH SOLE 0 0 4974 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 777400 230000 SH SOLE 0 0 230000 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 200422 384 SH SOLE 0 0 384 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 662442 8378 SH SOLE 0 0 8378 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 138783 19798 SH SOLE 0 0 19798 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 271607 4950 SH SOLE 0 0 4950 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 94000 9500 SH Call SOLE 0 0 9500 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 844663 1757 SH SOLE 0 0 1757 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 565431 7516 SH SOLE 0 0 7516 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 952193 12600 SH SOLE 0 0 12600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 239838 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 438719 1550 SH SOLE 0 0 1550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 483396 2349 SH SOLE 0 0 2349 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 600999 4343 SH SOLE 0 0 4343 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 763003 3466 SH SOLE 0 0 3466 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 774961 9274 SH SOLE 0 0 9274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 458588 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1197770 7242 SH SOLE 0 0 7242 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 308831 1553 SH SOLE 0 0 1553 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 206828 900 SH SOLE 0 0 900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 611983 2779 SH SOLE 0 0 2779 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1080516 19859 SH SOLE 0 0 19859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1035327 25450 SH SOLE 0 0 25450 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 320542 4056 SH SOLE 0 0 4056 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 809463 10699 SH SOLE 0 0 10699 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 286993 1768 SH SOLE 0 0 1768 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 987010 21373 SH SOLE 0 0 21373 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 321085 3027 SH SOLE 0 0 3027 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 292348 3598 SH SOLE 0 0 3598 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 245616 1003 SH SOLE 0 0 1003 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 725155 1640 SH SOLE 0 0 1640 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 903337 24290 SH SOLE 0 0 24290 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 235273 8769 SH SOLE 0 0 8769 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 342240 18600 SH SOLE 0 0 18600 VISA INC COM CL A 92826C839 BBG001SRCFY3 829101 3491 SH SOLE 0 0 3491 WALMART INC COM 931142103 BBG001S5XH92 866573 5513 SH SOLE 0 0 5513 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 236024 1361 SH SOLE 0 0 1361 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 206498 3109 SH SOLE 0 0 3109 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 212718 4984 SH SOLE 0 0 4984 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 145547 38504 SH SOLE 0 0 38504 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1923797 18216 SH SOLE 0 0 18216 ZOETIS INC CL A 98978V103 BBG0039320P7 337703 1961 SH SOLE 0 0 1961