Chief Compliance Officer

0001085146-24-004663.txt : 20241007 0001085146-24-004663.hdr.sgml : 20241007 20241007134829 ACCESSION NUMBER: 0001085146-24-004663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 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: 241357124 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 09-30-2024 09-30-2024 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 10-07-2024 0 233 308730522 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 359620 2631 SH SOLE 0 0 2631 ABBOTT LABS COM 002824100 BBG001S5N9M6 675510 5925 SH SOLE 0 0 5925 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1901214 9627 SH SOLE 0 0 9627 ADOBE INC COM 00724F101 BBG001S5NCQ5 370210 715 SH SOLE 0 0 715 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 290093 1768 SH SOLE 0 0 1768 AFLAC INC COM 001055102 BBG001S5NGJ4 276741 2475 SH SOLE 0 0 2475 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2198523 7384 SH SOLE 0 0 7384 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 226900 825 SH SOLE 0 0 825 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6959471 41961 SH SOLE 0 0 41961 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1678275 10038 SH SOLE 0 0 10038 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 774988 15184 SH SOLE 0 0 15184 AMAZON COM INC COM 023135106 BBG001S5PQL7 6751865 36236 SH SOLE 0 0 36236 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 201975 2105 SH SOLE 0 0 2105 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 603900 2227 SH SOLE 0 0 2227 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 210147 1437 SH SOLE 0 0 1437 AMGEN INC COM 031162100 BBG001S5NNL6 1210245 3756 SH SOLE 0 0 3756 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 251345 1092 SH SOLE 0 0 1092 APPLE INC COM 037833100 BBG001S5N8V8 23355309 100236 SH SOLE 0 0 100236 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 318027 1574 SH SOLE 0 0 1574 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 337616 16124 SH SOLE 0 0 16124 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2105638 5486 SH SOLE 0 0 5486 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 251415 3227 SH SOLE 0 0 3227 AT&T INC COM 00206R102 BBG001S5VWH2 689488 31341 SH SOLE 0 0 31341 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1965550 49534 SH SOLE 0 0 49534 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4049834 8799 SH SOLE 0 0 8799 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 314520 19856 SH SOLE 0 0 19856 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 630314 83485 SH SOLE 0 0 83485 BLACKSTONE INC COM 09260D107 BBG001S7H949 1461483 9544 SH SOLE 0 0 9544 BOEING CO COM 097023105 BBG001S5P0V3 393481 2588 SH SOLE 0 0 2588 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 246829 7863 SH SOLE 0 0 7863 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1228105 23737 SH SOLE 0 0 23737 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 347291 9494 SH SOLE 0 0 9494 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2658826 15413 SH SOLE 0 0 15413 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 435257 5088 SH SOLE 0 0 5088 CARECLOUD INC COM 14167R100 BBG001SSV992 81798 30984 SH SOLE 0 0 30984 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2804318 7170 SH SOLE 0 0 7170 CBDMD INC 8% SER A CUM PFD 12482W200 48000 80000 SH SOLE 0 0 80000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4676020 31752 SH SOLE 0 0 31752 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 225521 782 SH SOLE 0 0 782 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 284617 2105 SH SOLE 0 0 2105 CINTAS CORP COM 172908105 BBG001S7CRG1 802109 3896 SH SOLE 0 0 3896 CISCO SYS INC COM 17275R102 BBG001S6HC62 1561025 29333 SH SOLE 0 0 29333 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 327299 5229 SH SOLE 0 0 5229 COCA COLA CO COM 191216100 BBG001S5SMQ8 1100321 15312 SH SOLE 0 0 15312 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 250286 2411 SH SOLE 0 0 2411 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 517154 12381 SH SOLE 0 0 12381 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2375803 9137 SH SOLE 0 0 9137 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 706557 797 SH SOLE 0 0 797 CSX CORP COM 126408103 BBG001S5Q7Q3 1926879 55803 SH SOLE 0 0 55803 CUMMINS INC COM 231021106 BBG001S5Q9M3 655999 2026 SH SOLE 0 0 2026 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 764782 12163 SH SOLE 0 0 12163 DAVITA INC COM 23918K108 BBG001SB5DZ0 2748777 16768 SH SOLE 0 0 16768 DEERE & CO COM 244199105 BBG001S5QFF7 762933 1828 SH SOLE 0 0 1828 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 486409 12434 SH SOLE 0 0 12434 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 874942 4192 SH SOLE 0 0 4192 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 288277 8407 SH SOLE 0 0 8407 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1981656 20601 SH SOLE 0 0 20601 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 236477 4092 SH SOLE 0 0 4092 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 884928 7675 SH SOLE 0 0 7675 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 903033 868301 SH SOLE 0 0 868301 ECOLAB INC COM 278865100 BBG001S5QRB5 236756 927 SH SOLE 0 0 927 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 450252 6823 SH SOLE 0 0 6823 ELI LILLY & CO COM 532457108 BBG001S5STL8 1640762 1852 SH SOLE 0 0 1852 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1938359 17723 SH SOLE 0 0 17723 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1724786 107463 SH SOLE 0 0 107463 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 532685 18299 SH SOLE 0 0 18299 EURONAV NV SHS B38564108 BBG001SKWXZ6 185895 11185 SH SOLE 0 0 11185 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 537454 4585 SH SOLE 0 0 4585 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3855945 1984 SH SOLE 0 0 1984 FEDEX CORP COM 31428X106 BBG001S5R3M5 1333162 4871 SH SOLE 0 0 4871 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 282528 4770 SH SOLE 0 0 4770 FORD MTR CO COM 345370860 BBG001S5TZ33 440806 41743 SH SOLE 0 0 41743 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 204397 2283 SH SOLE 0 0 2283 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5157015 27345 SH SOLE 0 0 27345 GODADDY INC CL A 380237107 BBG006MDLXZ9 4305496 27462 SH SOLE 0 0 27462 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 438546 3883 SH SOLE 0 0 3883 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3123427 6309 SH SOLE 0 0 6309 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 592679 14498 SH SOLE 0 0 14498 HERSHEY CO COM 427866108 BBG001S5S148 250082 1304 SH SOLE 0 0 1304 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1280752 3161 SH SOLE 0 0 3161 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 400359 1937 SH SOLE 0 0 1937 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5224833 52117 SH SOLE 0 0 52117 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 330471 1261 SH SOLE 0 0 1261 INGREDION INC COM 457187102 BBG001SBH4X9 522923 3805 SH SOLE 0 0 3805 INTEL CORP COM 458140100 BBG001S5SF65 490045 20889 SH SOLE 0 0 20889 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 236776 1071 SH SOLE 0 0 1071 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 378672 7752 SH SOLE 0 0 7752 INTUIT COM 461202103 BBG001S6TWR2 575046 926 SH SOLE 0 0 926 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 208171 1810 SH SOLE 0 0 1810 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1416627 2903 SH SOLE 0 0 2903 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4137536 34819 SH SOLE 0 0 34819 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 224893 4525 SH SOLE 0 0 4525 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 520641 9069 SH SOLE 0 0 9069 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 797960 9596 SH SOLE 0 0 9596 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 645263 5486 SH SOLE 0 0 5486 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 304394 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1679726 26953 SH SOLE 0 0 26953 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2410704 20611 SH SOLE 0 0 20611 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 580114 4618 SH SOLE 0 0 4618 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9114071 15799 SH SOLE 0 0 15799 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 473054 4672 SH SOLE 0 0 4672 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 340299 4238 SH SOLE 0 0 4238 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 248390 2199 SH SOLE 0 0 2199 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 329784 2265 SH SOLE 0 0 2265 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 624786 7886 SH SOLE 0 0 7886 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1169127 13979 SH SOLE 0 0 13979 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 473066 10315 SH SOLE 0 0 10315 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1214534 5990 SH SOLE 0 0 5990 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1378016 3671 SH SOLE 0 0 3671 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 698035 3677 SH SOLE 0 0 3677 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 478540 1685 SH SOLE 0 0 1685 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 308784 1851 SH SOLE 0 0 1851 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3037378 34461 SH SOLE 0 0 34461 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 359166 1626 SH SOLE 0 0 1626 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1346151 14059 SH SOLE 0 0 14059 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1131953 5741 SH SOLE 0 0 5741 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 224860 2446 SH SOLE 0 0 2446 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 246251 1992 SH SOLE 0 0 1992 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 829197 6139 SH SOLE 0 0 6139 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 892364 8078 SH SOLE 0 0 8078 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 866957 5718 SH SOLE 0 0 5718 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1250408 21012 SH SOLE 0 0 21012 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1007808 18347 SH SOLE 0 0 18347 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3768773 23255 SH SOLE 0 0 23255 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 207579 2675 SH SOLE 0 0 2675 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6840494 32441 SH SOLE 0 0 32441 KENVUE INC COM 49177J102 BBG01C79X614 411714 17800 SH SOLE 0 0 17800 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 412469 2899 SH SOLE 0 0 2899 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 704435 31889 SH SOLE 0 0 31889 KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 25650 90000 SH SOLE 0 0 90000 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 260800 1600 SH SOLE 0 0 1600 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 349131 11080 SH SOLE 0 0 11080 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 863708 49102 SH SOLE 0 0 49102 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 887985 1519 SH SOLE 0 0 1519 LOWES COS INC COM 548661107 BBG001S5SVL3 834803 3082 SH SOLE 0 0 3082 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 202025 409 SH SOLE 0 0 409 MCDONALDS CORP COM 580135101 BBG001S5T110 556602 1827 SH SOLE 0 0 1827 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1282888 11297 SH SOLE 0 0 11297 MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 122550 15000 SH SOLE 0 0 15000 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5817509 10162 SH SOLE 0 0 10162 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 43192 13049 SH SOLE 0 0 13049 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 215980 2690 SH SOLE 0 0 2690 MICROSOFT CORP COM 594918104 BBG001S5TD05 17679550 41086 SH SOLE 0 0 41086 MONROE CAP CORP COM 610335101 BBG001V0NY75 210080 26000 SH SOLE 0 0 26000 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 581988 5584 SH SOLE 0 0 5584 NETAPP INC COM 64110D104 BBG001S8LYX5 3209780 25988 SH SOLE 0 0 25988 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1258453 14888 SH SOLE 0 0 14888 NIKE INC CL B 654106103 BBG001S6NTK2 1010412 11430 SH SOLE 0 0 11430 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 337465 1358 SH SOLE 0 0 1358 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4133347 45370 SH SOLE 0 0 45370 NUCOR CORP COM 670346105 BBG001S5TRV0 667690 4441 SH SOLE 0 0 4441 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 185328 13841 SH SOLE 0 0 13841 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20462809 168500 SH SOLE 0 0 168500 ONEOK INC NEW COM 682680103 BBG001S5TWK1 287607 3156 SH SOLE 0 0 3156 ORACLE CORP COM 68389X105 BBG001S5SJG6 705615 4141 SH SOLE 0 0 4141 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 260400 7000 SH SOLE 0 0 7000 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 541070 1583 SH SOLE 0 0 1583 PEPSICO INC COM 713448108 BBG001S695T1 1942772 11425 SH SOLE 0 0 11425 PERFECT MOMENT LTD COM SHS 713715100 BBG01JPHXBT0 43600 40000 SH SOLE 0 0 40000 PFIZER INC COM 717081103 BBG001S5V466 1735856 59981 SH SOLE 0 0 59981 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 209416 1725 SH SOLE 0 0 1725 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 211209 2201 SH SOLE 0 0 2201 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 431255 2333 SH SOLE 0 0 2333 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2788489 16100 SH SOLE 0 0 16100 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 121000 50000 SH SOLE 0 0 50000 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 959516 8988 SH SOLE 0 0 8988 QUALCOMM INC COM 747525103 BBG001S6VS70 301209 1771 SH SOLE 0 0 1771 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 159732 10174 SH SOLE 0 0 10174 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1589424 13118 SH SOLE 0 0 13118 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 234029 453 SH SOLE 0 0 453 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 709820 8397 SH SOLE 0 0 8397 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 297450 3701 SH SOLE 0 0 3701 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 259279 2953 SH SOLE 0 0 2953 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 300689 6635 SH SOLE 0 0 6635 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 225236 1663 SH SOLE 0 0 1663 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 223051 988 SH SOLE 0 0 988 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 58000 10000 SH SOLE 0 0 10000 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 245271 3719 SH SOLE 0 0 3719 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 453775 1189 SH SOLE 0 0 1189 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 244825 17500 SH SOLE 0 0 17500 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 90587 11525 SH SOLE 0 0 11525 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 671243 5803 SH SOLE 0 0 5803 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 217752 4090 SH SOLE 0 0 4090 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5769708 10056 SH SOLE 0 0 10056 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 502082 4559 SH SOLE 0 0 4559 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 361234 2080 SH SOLE 0 0 2080 TARGA RES CORP COM 87612G101 BBG001TC94B9 4885954 33011 SH SOLE 0 0 33011 TARGET CORP COM 87612E106 BBG001SC0K41 805040 5165 SH SOLE 0 0 5165 TESLA INC COM 88160R101 BBG001SQKGD7 717390 2742 SH SOLE 0 0 2742 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 651000 210000 SH SOLE 0 0 210000 TJX COS INC NEW COM 872540109 BBG001S5WQ93 214787 1827 SH SOLE 0 0 1827 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 869457 5628 SH SOLE 0 0 5628 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2565322 6599 SH SOLE 0 0 6599 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 379449 6650 SH SOLE 0 0 6650 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 945032 1616 SH SOLE 0 0 1616 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2182692 9531 SH SOLE 0 0 9531 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 433151 5527 SH SOLE 0 0 5527 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 955401 12141 SH SOLE 0 0 12141 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 222298 2960 SH SOLE 0 0 2960 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1238773 3227 SH SOLE 0 0 3227 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 304582 1251 SH SOLE 0 0 1251 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 785811 4687 SH SOLE 0 0 4687 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1104969 4188 SH SOLE 0 0 4188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 867620 8906 SH SOLE 0 0 8906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1116043 2115 SH SOLE 0 0 2115 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1553233 7737 SH SOLE 0 0 7737 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 637682 2688 SH SOLE 0 0 2688 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 303191 1134 SH SOLE 0 0 1134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1511130 5336 SH SOLE 0 0 5336 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 692077 3964 SH SOLE 0 0 3964 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1376313 21846 SH SOLE 0 0 21846 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1247586 26073 SH SOLE 0 0 26073 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 331654 3960 SH SOLE 0 0 3960 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 883923 11130 SH SOLE 0 0 11130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 332907 1681 SH SOLE 0 0 1681 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1270811 24064 SH SOLE 0 0 24064 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 337038 2629 SH SOLE 0 0 2629 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 399280 3633 SH SOLE 0 0 3633 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 238177 844 SH SOLE 0 0 844 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 943868 1609 SH SOLE 0 0 1609 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1448957 32263 SH SOLE 0 0 32263 VICOR CORP CALL 925815902 69700 10000 SH Call SOLE 0 0 10000 VICOR CORP COM 925815102 BBG001S6JQ96 421000 10000 SH SOLE 0 0 10000 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 296012 6562 SH SOLE 0 0 6562 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 393264 17900 SH SOLE 0 0 17900 VISA INC COM CL A 92826C839 BBG001SRCFY3 1009187 3670 SH SOLE 0 0 3670 VISTRA CORP COM 92840M102 BBG00DXDL6R0 592700 5000 SH SOLE 0 0 5000 WALMART INC COM 931142103 BBG001S5XH92 1243913 15404 SH SOLE 0 0 15404 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 284709 5040 SH SOLE 0 0 5040 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 153897 37999 SH SOLE 0 0 37999 WILLIAMS COS INC COM 969457100 BBG001S5XH10 570855 12505 SH SOLE 0 0 12505 XYLEM INC COM 98419M100 BBG001V05C73 222372 1647 SH SOLE 0 0 1647 ZOETIS INC CL A 98978V103 BBG0039320P7 377083 1930 SH SOLE 0 0 1930