# EDGAR Filing Document

**Accession Number:** 0000872098
**File Stem:** 0001085146-23-000434
**Filing Date:** 2023-1
**Character Count:** 25736
**Document Hash:** 252cb3f6b7387d592650d85fb90fdd03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000434.hdr.sgml**: 20230130

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHAPIN DAVIS INC.<br>**Address:** 1411 CLARKVIEW ROAD<br>BALTIMORE, MD 21209

**Form 13F File Number:** 028-22769

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Randy Kiser<br>**Title:** Chief Compliance Officer<br>**Phone:** 443-470-8449

**Signature, Place, and Date of Signing:**

/s/Randy Kiser  Baltimore, MD  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $172215776

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 MCP ETF | 464287507 | BBG001SFC7V0 | 1237431 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2083026 | 22009 | SH |  | SOLE |  | 0 | 0 | 22009 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 336910 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 | BBG001S561Q8 | 933193 | 15952 | SH |  | SOLE |  | 0 | 0 | 15952 |
| ISHARES TR | S 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 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 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 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 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 |

---