Chief Compliance Officer

0001085146-24-001879.txt : 20240418 0001085146-24-001879.hdr.sgml : 20240418 20240417182707 ACCESSION NUMBER: 0001085146-24-001879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHAPIN DAVIS, INC. CENTRAL INDEX KEY: 0000872098 ORGANIZATION NAME: 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: 24852297 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 03-31-2024 03-31-2024 false CHAPIN DAVIS, INC.

1411 CLARKVIEW ROAD BALTIMORE MD 21209

13F HOLDINGS REPORT 028-22769 N Robert Kaehler Chief Compliance Officer 443-470-8449 /s/Robert Kaehler Baltimore MD 04-17-2024 0 232 273801878 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 310723 2929 SH SOLE 0 0 2929 ABBOTT LABS COM 002824100 BBG001S5N9M6 694106 6107 SH SOLE 0 0 6107 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1652016 9072 SH SOLE 0 0 9072 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 49623 17722 SH SOLE 0 0 17722 ADOBE INC COM 00724F101 BBG001S5NCQ5 230098 456 SH SOLE 0 0 456 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2213351 12263 SH SOLE 0 0 12263 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1457367 6015 SH SOLE 0 0 6015 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6013810 39845 SH SOLE 0 0 39845 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1498238 9840 SH SOLE 0 0 9840 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 786631 18034 SH SOLE 0 0 18034 AMAZON COM INC COM 023135106 BBG001S5PQL7 6020912 33379 SH SOLE 0 0 33379 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 467208 2052 SH SOLE 0 0 2052 AMGEN INC COM 031162100 BBG001S5NNL6 946978 3331 SH SOLE 0 0 3331 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 215986 1092 SH SOLE 0 0 1092 APPLE INC COM 037833100 BBG001S5N8V8 17378097 101339 SH SOLE 0 0 101339 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 331000 1605 SH SOLE 0 0 1605 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 478151 22966 SH SOLE 0 0 22966 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4274018 14739 SH SOLE 0 0 14739 AT&T INC COM 00206R102 BBG001S5VWH2 585455 33265 SH SOLE 0 0 33265 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1894664 49965 SH SOLE 0 0 49965 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3770384 8966 SH SOLE 0 0 8966 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 361400 22050 SH SOLE 0 0 22050 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 699104 85885 SH SOLE 0 0 85885 BLACKSTONE INC COM 09260D107 BBG001S7H949 1376899 10481 SH SOLE 0 0 10481 BOEING CO COM 097023105 BBG001S5P0V3 555428 2878 SH SOLE 0 0 2878 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 341803 9072 SH SOLE 0 0 9072 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1222571 22544 SH SOLE 0 0 22544 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 301768 9894 SH SOLE 0 0 9894 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5538243 4178 SH SOLE 0 0 4178 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 298829 960 SH SOLE 0 0 960 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 328006 11778 SH SOLE 0 0 11778 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 448613 5088 SH SOLE 0 0 5088 CARECLOUD INC COM 14167R100 BBG001SSV992 35941 30984 SH SOLE 0 0 30984 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3024833 8255 SH SOLE 0 0 8255 CBDMD INC 8% SER A CUM PFD 12482W200 66240 80000 SH SOLE 0 0 80000 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 277249 1509 SH SOLE 0 0 1509 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4582209 29049 SH SOLE 0 0 29049 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 250061 965 SH SOLE 0 0 965 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 257771 2083 SH SOLE 0 0 2083 CINTAS CORP COM 172908105 BBG001S7CRG1 704206 1025 SH SOLE 0 0 1025 CISCO SYS INC COM 17275R102 BBG001S6HC62 1495894 29973 SH SOLE 0 0 29973 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 450788 7128 SH SOLE 0 0 7128 COCA COLA CO COM 191216100 BBG001S5SMQ8 870350 14226 SH SOLE 0 0 14226 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 217111 2411 SH SOLE 0 0 2411 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 558957 12894 SH SOLE 0 0 12894 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3072634 16622 SH SOLE 0 0 16622 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 561927 767 SH SOLE 0 0 767 CSX CORP COM 126408103 BBG001S5Q7Q3 2320401 62595 SH SOLE 0 0 62595 CUMMINS INC COM 231021106 BBG001S5Q9M3 612580 2079 SH SOLE 0 0 2079 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1055832 13238 SH SOLE 0 0 13238 D R HORTON INC COM 23331A109 BBG001S8M692 437538 2659 SH SOLE 0 0 2659 DEERE & CO COM 244199105 BBG001S5QFF7 755400 1839 SH SOLE 0 0 1839 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 618669 12329 SH SOLE 0 0 12329 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 949223 4221 SH SOLE 0 0 4221 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 268604 8407 SH SOLE 0 0 8407 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2531749 20691 SH SOLE 0 0 20691 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 204974 4167 SH SOLE 0 0 4167 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 742249 7675 SH SOLE 0 0 7675 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 1379925 826301 SH SOLE 0 0 826301 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2731926 8737 SH SOLE 0 0 8737 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 816845 8548 SH SOLE 0 0 8548 ELI LILLY & CO COM 532457108 BBG001S5STL8 1452487 1867 SH SOLE 0 0 1867 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1992041 17563 SH SOLE 0 0 17563 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1689567 107411 SH SOLE 0 0 107411 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 569623 19521 SH SOLE 0 0 19521 EURONAV NV SHS B38564108 BBG001SKWXZ6 186007 11185 SH SOLE 0 0 11185 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 525166 4518 SH SOLE 0 0 4518 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5058415 4048 SH SOLE 0 0 4048 FEDEX CORP COM 31428X106 BBG001S5R3M5 1319693 4555 SH SOLE 0 0 4555 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 216707 3843 SH SOLE 0 0 3843 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 519022 39083 SH SOLE 0 0 39083 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 469025 9975 SH SOLE 0 0 9975 GARTNER INC COM 366651107 BBG001S5SD60 1278907 2683 SH SOLE 0 0 2683 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3834321 21844 SH SOLE 0 0 21844 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 403743 3890 SH SOLE 0 0 3890 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2627198 6290 SH SOLE 0 0 6290 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 610070 14231 SH SOLE 0 0 14231 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 128092 15087 SH SOLE 0 0 15087 HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 1754 15000 SH SOLE 0 0 15000 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1185744 3091 SH SOLE 0 0 3091 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 480010 2338 SH SOLE 0 0 2338 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 338365 1261 SH SOLE 0 0 1261 INGREDION INC COM 457187102 BBG001SBH4X9 444616 3805 SH SOLE 0 0 3805 INTEL CORP COM 458140100 BBG001S5SF65 969618 21952 SH SOLE 0 0 21952 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 204518 1071 SH SOLE 0 0 1071 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 315462 8084 SH SOLE 0 0 8084 INTUIT COM 461202103 BBG001S6TWR2 704600 1084 SH SOLE 0 0 1084 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2103913 4738 SH SOLE 0 0 4738 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 473050 9168 SH SOLE 0 0 9168 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 770792 9425 SH SOLE 0 0 9425 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 604612 5486 SH SOLE 0 0 5486 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 262962 3543 SH SOLE 0 0 3543 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1573139 25899 SH SOLE 0 0 25899 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2317717 20972 SH SOLE 0 0 20972 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 490487 4254 SH SOLE 0 0 4254 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8320864 15827 SH SOLE 0 0 15827 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 449140 4586 SH SOLE 0 0 4586 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 270390 3478 SH SOLE 0 0 3478 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 239117 2195 SH SOLE 0 0 2195 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 214748 1565 SH SOLE 0 0 1565 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 571347 7884 SH SOLE 0 0 7884 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1110889 13909 SH SOLE 0 0 13909 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 476636 11602 SH SOLE 0 0 11602 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1161571 6200 SH SOLE 0 0 6200 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1245900 3696 SH SOLE 0 0 3696 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 659306 3681 SH SOLE 0 0 3681 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 456298 1685 SH SOLE 0 0 1685 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 293957 1851 SH SOLE 0 0 1851 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2904355 34538 SH SOLE 0 0 34538 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 545098 2592 SH SOLE 0 0 2592 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1195586 14159 SH SOLE 0 0 14159 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1085741 5812 SH SOLE 0 0 5812 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 223198 2446 SH SOLE 0 0 2446 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 235633 1992 SH SOLE 0 0 1992 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 777882 6315 SH SOLE 0 0 6315 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 893068 8315 SH SOLE 0 0 8315 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 785044 5812 SH SOLE 0 0 5812 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 975231 16855 SH SOLE 0 0 16855 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 513653 9470 SH SOLE 0 0 9470 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3377199 21349 SH SOLE 0 0 21349 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6376655 31835 SH SOLE 0 0 31835 KENVUE INC COM 49177J102 BBG01C79X614 381988 17800 SH SOLE 0 0 17800 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 374987 2899 SH SOLE 0 0 2899 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 584143 31851 SH SOLE 0 0 31851 KLA CORP COM NEW 482480100 BBG001S5SLM4 2139021 3062 SH SOLE 0 0 3062 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 30400 80000 SH SOLE 0 0 80000 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 209744 1600 SH SOLE 0 0 1600 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 353784 11080 SH SOLE 0 0 11080 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 796888 50952 SH SOLE 0 0 50952 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 577685 1270 SH SOLE 0 0 1270 LOWES COS INC COM 548661107 BBG001S5SVL3 764205 3000 SH SOLE 0 0 3000 MCDONALDS CORP COM 580135101 BBG001S5T110 553874 1964 SH SOLE 0 0 1964 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 986736 1838 SH SOLE 0 0 1838 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1454224 11021 SH SOLE 0 0 11021 MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 50100 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5301642 10918 SH SOLE 0 0 10918 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 41757 13049 SH SOLE 0 0 13049 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 214407 2390 SH SOLE 0 0 2390 MICROSOFT CORP COM 594918104 BBG001S5TD05 16885144 40134 SH SOLE 0 0 40134 MONROE CAP CORP COM 610335101 BBG001V0NY75 187200 26000 SH SOLE 0 0 26000 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 547369 5814 SH SOLE 0 0 5814 NETFLIX INC COM 64110L106 BBG001SF6L46 216212 356 SH SOLE 0 0 356 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 823866 12891 SH SOLE 0 0 12891 NIKE INC CL B 654106103 BBG001S6NTK2 1061693 11297 SH SOLE 0 0 11297 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 362426 1422 SH SOLE 0 0 1422 NUCOR CORP COM 670346105 BBG001S5TRV0 477337 2412 SH SOLE 0 0 2412 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 224594 18485 SH SOLE 0 0 18485 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 87100 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13761600 15230 SH SOLE 0 0 15230 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 196001 11944 SH SOLE 0 0 11944 ONEOK INC NEW COM 682680103 BBG001S5TWK1 253017 3156 SH SOLE 0 0 3156 ORACLE CORP COM 68389X105 BBG001S5SJG6 503256 4006 SH SOLE 0 0 4006 ORGENESIS INC COM NEW 68619K204 BBG001T5TTJ9 16440 20000 SH SOLE 0 0 20000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 232401 10100 SH SOLE 0 0 10100 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 532177 1873 SH SOLE 0 0 1873 PEPSICO INC COM 713448108 BBG001S695T1 2002241 11440 SH SOLE 0 0 11440 PERFECT MOMENT LTD COM SHS 713715100 BBG01JPHXBT0 143200 40000 SH SOLE 0 0 40000 PFIZER INC COM 717081103 BBG001S5V466 1616665 58258 SH SOLE 0 0 58258 PHILLIPS 66 COM 718546104 BBG00286S4P7 229401 1405 SH SOLE 0 0 1405 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 208787 2201 SH SOLE 0 0 2201 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 377013 2333 SH SOLE 0 0 2333 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2297412 14159 SH SOLE 0 0 14159 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 258800 40000 SH SOLE 0 0 40000 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 861978 8500 SH SOLE 0 0 8500 QUALCOMM INC COM 747525103 BBG001S6VS70 297549 1758 SH SOLE 0 0 1758 QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 255752 29808 SH SOLE 0 0 29808 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 323885 1725 SH SOLE 0 0 1725 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1547425 15866 SH SOLE 0 0 15866 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 214002 503 SH SOLE 0 0 503 SALESFORCE INC COM 79466L302 BBG001SDLP09 563209 1870 SH SOLE 0 0 1870 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 602630 7474 SH SOLE 0 0 7474 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 281202 3701 SH SOLE 0 0 3701 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2712636 29152 SH SOLE 0 0 29152 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 262479 2780 SH SOLE 0 0 2780 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 279421 6634 SH SOLE 0 0 6634 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 209471 1663 SH SOLE 0 0 1663 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 205771 988 SH SOLE 0 0 988 SERVICENOW INC COM 81762P102 BBG001T4JFC0 379676 498 SH SOLE 0 0 498 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 248964 3714 SH SOLE 0 0 3714 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 278138 800 SH SOLE 0 0 800 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 201250 17500 SH SOLE 0 0 17500 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 98733 13525 SH SOLE 0 0 13525 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 609838 5725 SH SOLE 0 0 5725 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 214930 4090 SH SOLE 0 0 4090 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4733316 9050 SH SOLE 0 0 9050 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 363712 3714 SH SOLE 0 0 3714 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1048141 1834 SH SOLE 0 0 1834 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 279993 2058 SH SOLE 0 0 2058 TARGET CORP COM 87612E106 BBG001SC0K41 860665 4856 SH SOLE 0 0 4856 TESLA INC COM 88160R101 BBG001SQKGD7 789474 4491 SH SOLE 0 0 4491 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 930300 210000 SH SOLE 0 0 210000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 208518 2056 SH SOLE 0 0 2056 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 751372 5808 SH SOLE 0 0 5808 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4310125 55983 SH SOLE 0 0 55983 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 500346 10450 SH SOLE 0 0 10450 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 819363 1656 SH SOLE 0 0 1656 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 205681 1205 SH SOLE 0 0 1205 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 416736 5527 SH SOLE 0 0 5527 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 953029 12431 SH SOLE 0 0 12431 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 227419 3131 SH SOLE 0 0 3131 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 894618 2599 SH SOLE 0 0 2599 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 378154 1603 SH SOLE 0 0 1603 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 718353 4607 SH SOLE 0 0 4607 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1031215 4127 SH SOLE 0 0 4127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 838177 9693 SH SOLE 0 0 9693 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 830333 1727 SH SOLE 0 0 1727 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1435668 7482 SH SOLE 0 0 7482 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 524427 2294 SH SOLE 0 0 2294 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 289071 1109 SH SOLE 0 0 1109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1198298 4611 SH SOLE 0 0 4611 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 665401 4086 SH SOLE 0 0 4086 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1193637 20352 SH SOLE 0 0 20352 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1042832 24966 SH SOLE 0 0 24966 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 325584 4044 SH SOLE 0 0 4044 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 844190 10920 SH SOLE 0 0 10920 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 419389 2297 SH SOLE 0 0 2297 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1134831 22620 SH SOLE 0 0 22620 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 344215 2845 SH SOLE 0 0 2845 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 371897 3632 SH SOLE 0 0 3632 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 257933 954 SH SOLE 0 0 954 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 843770 1609 SH SOLE 0 0 1609 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1352652 32237 SH SOLE 0 0 32237 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 256913 6680 SH SOLE 0 0 6680 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 338180 16850 SH SOLE 0 0 16850 VISA INC COM CL A 92826C839 BBG001SRCFY3 915729 3281 SH SOLE 0 0 3281 VISTRA CORP COM 92840M102 BBG00DXDL6R0 348254 5000 SH SOLE 0 0 5000 WALMART INC COM 931142103 BBG001S5XH92 1049953 17450 SH SOLE 0 0 17450 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 299074 5160 SH SOLE 0 0 5160 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 148197 37999 SH SOLE 0 0 37999 WILLIAMS COS INC COM 969457100 BBG001S5XH10 526294 13505 SH SOLE 0 0 13505 XYLEM INC COM 98419M100 BBG001V05C73 212531 1645 SH SOLE 0 0 1645 ZOETIS INC CL A 98978V103 BBG0039320P7 334527 1977 SH SOLE 0 0 1977