Chapin Davis 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	357,524	3,401	SH		SOLE		0	0	3,401
ABBOTT LABS	COM	002824100	612,153	6,045	SH		SOLE		0	0	6,045
ABBVIE INC	COM	00287Y109	1,759,926	11,043	SH		SOLE		0	0	11,043
ACTIVISION BLIZZARD INC	COM	00507V109	803,692	9,390	SH		SOLE		0	0	9,390
ADT INC DEL	COM	00090Q103	130,487	18,048	SH		SOLE		0	0	18,048
AEHR TEST SYS	COM	00760J108	295,493	9,526	SH		SOLE		0	0	9,526
AEMETIS INC	COM NEW	00770K202	25,736	11,093	SH		SOLE		0	0	11,093
AIR PRODS & CHEMS INC	COM	009158106	635,883	2,214	SH		SOLE		0	0	2,214
ALPHABET INC	CAP STK CL A	02079K305	1,767,872	17,043	SH		SOLE		0	0	17,043
ALPHABET INC	CAP STK CL C	02079K107	876,512	8,428	SH		SOLE		0	0	8,428
ALTRIA GROUP INC	COM	02209S103	527,334	11,818	SH		SOLE		0	0	11,818
AMAZON COM INC	COM	023135106	1,565,149	15,153	SH		SOLE		0	0	15,153
AMERICAN EXPRESS CO	COM	025816109	327,622	1,986	SH		SOLE		0	0	1,986
AMERICAN WTR WKS CO INC NEW	COM	030420103	256,212	1,749	SH		SOLE		0	0	1,749
AMGEN INC	COM	031162100	631,937	2,614	SH		SOLE		0	0	2,614
ANALOG DEVICES INC	COM	032654105	206,095	1,045	SH		SOLE		0	0	1,045
APPLE INC	COM	037833100	18,145,417	110,038	SH		SOLE		0	0	110,038
APPLIED MATLS INC	COM	038222105	223,427	1,819	SH		SOLE		0	0	1,819
ARCH CAP GROUP LTD	ORD	G0450A105	1,807,107	26,626	SH		SOLE		0	0	26,626
ARES CAPITAL CORP	COM	04010L103	477,454	26,126	SH		SOLE		0	0	26,126
AT&T INC	COM	00206R102	777,137	40,371	SH		SOLE		0	0	40,371
BANK AMERICA CORP	COM	060505104	1,244,331	43,508	SH		SOLE		0	0	43,508
BECTON DICKINSON & CO	COM	075887109	212,886	860	SH		SOLE		0	0	860
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,393,586	7,752	SH		SOLE		0	0	7,752
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	276,551	16,550	SH		SOLE		0	0	16,550
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	613,693	76,425	SH		SOLE		0	0	76,425
BLACKSTONE INC	COM	09260D107	1,173,476	13,359	SH		SOLE		0	0	13,359
BOEING CO	COM	097023105	674,890	3,177	SH		SOLE		0	0	3,177
BP PLC	SPONSORED ADR	055622104	416,129	10,968	SH		SOLE		0	0	10,968
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	113,520	24,000	SH		SOLE		0	0	24,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,268,737	18,305	SH		SOLE		0	0	18,305
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	235,513	6,706	SH		SOLE		0	0	6,706
BROADCOM INC	COM	11135F101	489,605	763	SH		SOLE		0	0	763
CADENCE DESIGN SYSTEM INC	COM	127387108	206,518	983	SH		SOLE		0	0	983
CAMPING WORLD HLDGS INC	CL A	13462K109	387,952	18,589	SH		SOLE		0	0	18,589
CARECLOUD INC	COM	14167R100	51,925	15,500	SH		SOLE		0	0	15,500
CATERPILLAR INC	COM	149123101	1,872,744	8,183	SH		SOLE		0	0	8,183
CBDMD INC	8% SER A CUM PFD	12482W200	400,800	120,000	SH		SOLE		0	0	120,000
CHENIERE ENERGY INC	COM NEW	16411R208	662,549	4,204	SH		SOLE		0	0	4,204
CHEVRON CORP NEW	COM	166764100	3,166,283	19,406	SH		SOLE		0	0	19,406
CHURCHILL DOWNS INC	COM	171484108	344,961	1,342	SH		SOLE		0	0	1,342
CINTAS CORP	COM	172908105	590,843	1,277	SH		SOLE		0	0	1,277
CISCO SYS INC	COM	17275R102	1,545,648	29,568	SH		SOLE		0	0	29,568
CITIGROUP INC	COM NEW	172967424	352,173	7,511	SH		SOLE		0	0	7,511
COCA COLA CO	COM	191216100	476,514	7,682	SH		SOLE		0	0	7,682
COEUR MNG INC	COM NEW	192108504	39,702	9,950	SH		SOLE		0	0	9,950
COEUR MNG INC	COM NEW	192108504	5,300	2,500	SH	Call	SOLE		0	0	2,500
COMCAST CORP NEW	CL A	20030N101	527,936	13,926	SH		SOLE		0	0	13,926
CONOCOPHILLIPS	COM	20825C104	216,290	2,180	SH		SOLE		0	0	2,180
COSTCO WHSL CORP NEW	COM	22160K105	327,437	659	SH		SOLE		0	0	659
CROWDSTRIKE HLDGS INC	CL A	22788C105	281,518	2,051	SH		SOLE		0	0	2,051
CSX CORP	COM	126408103	1,866,234	62,332	SH		SOLE		0	0	62,332
CUMMINS INC	COM	231021106	535,569	2,242	SH		SOLE		0	0	2,242
CVS HEALTH CORP	COM	126650100	907,338	12,210	SH		SOLE		0	0	12,210
DEERE & CO	COM	244199105	734,977	1,780	SH		SOLE		0	0	1,780
DEVON ENERGY CORP NEW	COM	25179M103	689,211	13,618	SH		SOLE		0	0	13,618
DICKS SPORTING GOODS INC	COM	253393102	750,124	5,287	SH		SOLE		0	0	5,287
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	215,740	8,467	SH		SOLE		0	0	8,467
DISNEY WALT CO	COM	254687106	1,731,453	17,292	SH		SOLE		0	0	17,292
DOMINION ENERGY INC	COM	25746U109	322,993	5,777	SH		SOLE		0	0	5,777
DUKE ENERGY CORP NEW	COM NEW	26441C204	727,577	7,542	SH		SOLE		0	0	7,542
DUPONT DE NEMOURS INC	COM	26614N102	241,289	3,362	SH		SOLE		0	0	3,362
DYADIC INTL INC DEL	COM	26745T101	1,465,478	823,301	SH		SOLE		0	0	823,301
EDWARDS LIFESCIENCES CORP	COM	28176E108	673,839	8,145	SH		SOLE		0	0	8,145
EMERSON ELEC CO	COM	291011104	860,421	9,874	SH		SOLE		0	0	9,874
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,327,993	106,495	SH		SOLE		0	0	106,495
ENTERPRISE PRODS PARTNERS L	COM	293792107	379,721	14,661	SH		SOLE		0	0	14,661
EURONAV NV	SHS	B38564108	187,797	11,185	SH		SOLE		0	0	11,185
EXELON CORP	COM	30161N101	243,736	5,818	SH		SOLE		0	0	5,818
EXXON MOBIL CORP	COM	30231G102	917,274	8,365	SH		SOLE		0	0	8,365
FAT BRANDS INC	*W EXP 07/16/202	30258N121	88,752	29,099	SH		SOLE		0	0	29,099
FEDEX CORP	COM	31428X106	1,163,931	5,094	SH		SOLE		0	0	5,094
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	9,800	28,000	SH		SOLE		0	0	28,000
FORD MTR CO DEL	COM	345370860	513,157	40,727	SH		SOLE		0	0	40,727
GENERAL ELECTRIC CO	COM NEW	369604301	242,168	2,533	SH		SOLE		0	0	2,533
GENUINE PARTS CO	COM	372460105	856,291	5,118	SH		SOLE		0	0	5,118
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	314,239	3,869	SH		SOLE		0	0	3,869
GOLDMAN SACHS GROUP INC	COM	38141G104	1,108,577	3,389	SH		SOLE		0	0	3,389
GSK PLC	SPONSORED ADR	37733W204	594,496	16,709	SH		SOLE		0	0	16,709
HALEON PLC	SPON ADS	405552100	132,253	16,247	SH		SOLE		0	0	16,247
HEART TEST LABORATORIES INC	*W EXP 06/17/202	42254E112	12,056	55,000	SH		SOLE		0	0	55,000
HEART TEST LABORATORIES INC	COM	42254E104	54,285	55,000	SH		SOLE		0	0	55,000
HOME DEPOT INC	COM	437076102	1,054,385	3,573	SH		SOLE		0	0	3,573
HONEYWELL INTL INC	COM	438516106	693,629	3,629	SH		SOLE		0	0	3,629
ICZOOM GROUP INC.	CL A ORD SHS	G4760B100	21,625	12,500	SH		SOLE		0	0	12,500
ILLINOIS TOOL WKS INC	COM	452308109	304,801	1,252	SH		SOLE		0	0	1,252
INTEL CORP	COM	458140100	864,533	26,463	SH		SOLE		0	0	26,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	373,739	2,851	SH		SOLE		0	0	2,851
INTERNATIONAL PAPER CO	COM	460146103	294,050	8,154	SH		SOLE		0	0	8,154
INTUIT	COM	461202103	421,309	945	SH		SOLE		0	0	945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	768,511	5,314	SH		SOLE		0	0	5,314
INVESCO QQQ TR	UNIT SER 1	46090E103	538,710	1,678	SH		SOLE		0	0	1,678
INVESCO SR INCOME TR	COM	46131H107	82,602	22,446	SH		SOLE		0	0	22,446
ISHARES GOLD TR	ISHARES NEW	464285204	201,349	5,388	SH		SOLE		0	0	5,388
ISHARES INC	CORE MSCI EMKT	46434G103	497,708	10,201	SH		SOLE		0	0	10,201
ISHARES TR	1 3 YR TREAS BD	464287457	766,992	9,335	SH		SOLE		0	0	9,335
ISHARES TR	CORE S&P MCP ETF	464287507	1,343,874	5,372	SH		SOLE		0	0	5,372
ISHARES TR	CORE S&P SCP ETF	464287804	2,021,126	20,900	SH		SOLE		0	0	20,900
ISHARES TR	CORE S&P TTL STK	464287150	400,865	4,427	SH		SOLE		0	0	4,427
ISHARES TR	CORE S&P500 ETF	464287200	5,527,248	13,445	SH		SOLE		0	0	13,445
ISHARES TR	CORE US AGGBD ET	464287226	433,408	4,349	SH		SOLE		0	0	4,349
ISHARES TR	IBOXX HI YD ETF	464288513	259,922	3,441	SH		SOLE		0	0	3,441
ISHARES TR	IBOXX INV CP ETF	464287242	248,978	2,271	SH		SOLE		0	0	2,271
ISHARES TR	MORNINGSTR US EQ	464287127	442,537	7,845	SH		SOLE		0	0	7,845
ISHARES TR	MSCI EAFE ETF	464287465	851,498	11,905	SH		SOLE		0	0	11,905
ISHARES TR	MSCI EMG MKT ETF	464287234	490,447	12,429	SH		SOLE		0	0	12,429
ISHARES TR	RUS 1000 GRW ETF	464287614	934,301	3,824	SH		SOLE		0	0	3,824
ISHARES TR	RUS 1000 VAL ETF	464287598	580,412	3,811	SH		SOLE		0	0	3,811
ISHARES TR	RUS 2000 GRW ETF	464287648	382,192	1,685	SH		SOLE		0	0	1,685
ISHARES TR	RUS 2000 VAL ETF	464287630	376,120	2,745	SH		SOLE		0	0	2,745
ISHARES TR	RUS MID CAP ETF	464287499	2,448,781	35,022	SH		SOLE		0	0	35,022
ISHARES TR	RUSSELL 2000 ETF	464287655	446,892	2,505	SH		SOLE		0	0	2,505
ISHARES TR	S&P 500 GRWT ETF	464287309	1,122,038	17,562	SH		SOLE		0	0	17,562
ISHARES TR	S&P 500 VAL ETF	464287408	1,208,162	7,961	SH		SOLE		0	0	7,961
ISHARES TR	S&P MC 400VL ETF	464287705	204,716	1,992	SH		SOLE		0	0	1,992
ISHARES TR	TIPS BD ETF	464287176	987,621	8,958	SH		SOLE		0	0	8,958
ISHARES TR	U.S. TECH ETF	464287721	540,853	5,828	SH		SOLE		0	0	5,828
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	271,728	5,400	SH		SOLE		0	0	5,400
JOHNSON & JOHNSON	COM	478160104	3,098,583	19,991	SH		SOLE		0	0	19,991
JPMORGAN CHASE & CO	COM	46625H100	3,956,461	30,362	SH		SOLE		0	0	30,362
KIMBERLY-CLARK CORP	COM	494368103	389,103	2,899	SH		SOLE		0	0	2,899
KINDER MORGAN INC DEL	COM	49456B101	590,722	33,736	SH		SOLE		0	0	33,736
KULR TECHNOLOGY GROUP INC	COM	50125G109	40,794	46,500	SH		SOLE		0	0	46,500
LAMB WESTON HLDGS INC	COM	513272104	2,086,325	19,961	SH		SOLE		0	0	19,961
LAS VEGAS SANDS CORP	COM	517834107	2,695,488	46,919	SH		SOLE		0	0	46,919
LICHEN CHINA LTD	CL A ORD SHS	G5479G108	27,958	13,250	SH		SOLE		0	0	13,250
LILLY ELI & CO	COM	532457108	645,629	1,880	SH		SOLE		0	0	1,880
LINCOLN NATL CORP IND	COM	534187109	248,968	11,080	SH		SOLE		0	0	11,080
LMP CAP & INCOME FD INC	COM	50208A102	383,172	31,382	SH		SOLE		0	0	31,382
LOWES COS INC	COM	548661107	693,087	3,466	SH		SOLE		0	0	3,466
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	277,629	4,700	SH		SOLE		0	0	4,700
MARATHON OIL CORP	COM	565849106	228,168	9,523	SH		SOLE		0	0	9,523
MARATHON PETE CORP	COM	56585A102	2,153,911	15,975	SH		SOLE		0	0	15,975
MCDONALDS CORP	COM	580135101	757,654	2,710	SH		SOLE		0	0	2,710
MEDTRONIC PLC	SHS	G5960L103	204,936	2,542	SH		SOLE		0	0	2,542
MERCK & CO INC	COM	58933Y105	1,194,440	11,227	SH		SOLE		0	0	11,227
MESOBLAST LTD	SPONS ADR	590717104	49,350	15,000	SH		SOLE		0	0	15,000
META PLATFORMS INC	CL A	30303M102	339,107	1,600	SH		SOLE		0	0	1,600
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	43,062	13,049	SH		SOLE		0	0	13,049
MICROCHIP TECHNOLOGY INC.	COM	595017104	253,351	3,024	SH		SOLE		0	0	3,024
MICROSOFT CORP	COM	594918104	10,837,224	37,588	SH		SOLE		0	0	37,588
MORGAN STANLEY	COM NEW	617446448	522,767	5,954	SH		SOLE		0	0	5,954
MOSAIC CO NEW	COM	61945C103	270,598	5,898	SH		SOLE		0	0	5,898
NEXTERA ENERGY INC	COM	65339F101	317,338	4,117	SH		SOLE		0	0	4,117
NIKE INC	CL B	654106103	1,243,570	10,140	SH		SOLE		0	0	10,140
NUCOR CORP	COM	670346105	1,633,674	10,576	SH		SOLE		0	0	10,576
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	169,897	14,422	SH		SOLE		0	0	14,422
NUVEEN MUN VALUE FD INC	COM	670928100	88,100	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	4,847,731	17,452	SH		SOLE		0	0	17,452
NVIDIA CORPORATION	COM	67066G104	8,025	500	SH	Put	SOLE		0	0	500
OCCIDENTAL PETE CORP	COM	674599105	683,796	10,953	SH		SOLE		0	0	10,953
OLD DOMINION FREIGHT LINE IN	COM	679580100	517,737	1,519	SH		SOLE		0	0	1,519
OMNICOM GROUP INC	COM	681919106	612,833	6,496	SH		SOLE		0	0	6,496
ORACLE CORP	COM	68389X105	318,251	3,425	SH		SOLE		0	0	3,425
ORGENESIS INC	COM NEW	68619K204	23,600	20,000	SH		SOLE		0	0	20,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	87,965	10,410	SH		SOLE		0	0	10,410
PARAMOUNT GLOBAL	CLASS B COM	92556H206	280,002	12,550	SH		SOLE		0	0	12,550
PEPSICO INC	COM	713448108	2,975,878	16,324	SH		SOLE		0	0	16,324
PFIZER INC	COM	717081103	1,686,374	41,332	SH		SOLE		0	0	41,332
PG&E CORP	COM	69331C108	1,579,114	97,657	SH		SOLE		0	0	97,657
PHILIP MORRIS INTL INC	COM	718172109	218,965	2,252	SH		SOLE		0	0	2,252
PIEDMONT LITHIUM INC	COM	72016P105	222,185	3,700	SH		SOLE		0	0	3,700
PNC FINL SVCS GROUP INC	COM	693475105	278,604	2,192	SH		SOLE		0	0	2,192
POLISHED COM INC	*W EXP 06/02/202	28252C117	15,528	157,000	SH		SOLE		0	0	157,000
POLISHED COM INC	COM	28252C109	112,002	215,346	SH		SOLE		0	0	215,346
PROCTER AND GAMBLE CO	COM	742718109	2,530,160	17,016	SH		SOLE		0	0	17,016
PROPHASE LABS INC	COM	74345W108	228,600	30,000	SH		SOLE		0	0	30,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	406,304	4,453	SH		SOLE		0	0	4,453
QUALCOMM INC	COM	747525103	249,102	1,953	SH		SOLE		0	0	1,953
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,075,958	10,987	SH		SOLE		0	0	10,987
ROYCE VALUE TR INC	COM	780910105	175,516	12,934	SH		SOLE		0	0	12,934
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	214,906	3,277	SH		SOLE		0	0	3,277
SELECT SECTOR SPDR TR	ENERGY	81369Y506	216,670	2,616	SH		SOLE		0	0	2,616
SHORE BANCSHARES INC	COM	825107105	278,460	19,500	SH		SOLE		0	0	19,500
SOFI TECHNOLOGIES INC	COM	83406F102	192,571	31,725	SH		SOLE		0	0	31,725
SOUTHWEST AIRLS CO	COM	844741108	205,829	6,325	SH		SOLE		0	0	6,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,281,399	10,458	SH		SOLE		0	0	10,458
STANLEY BLACK & DECKER INC	COM	854502101	232,474	2,885	SH		SOLE		0	0	2,885
STARBUCKS CORP	COM	855244109	255,559	2,454	SH		SOLE		0	0	2,454
STEEL DYNAMICS INC	COM	858119100	2,475,562	21,896	SH		SOLE		0	0	21,896
STERLING BANCORP INC	COM	85917W102	56,600	10,000	SH		SOLE		0	0	10,000
TAPESTRY INC	COM	876030107	1,832,863	42,516	SH		SOLE		0	0	42,516
TARGET CORP	COM	87612E106	515,620	3,112	SH		SOLE		0	0	3,112
TEMPLETON EMERGING MKTS INCO	COM	880192109	53,266	10,506	SH		SOLE		0	0	10,506
TESLA INC	COM	88160R101	840,004	4,049	SH		SOLE		0	0	4,049
TETRA TECHNOLOGIES INC DEL	COM	88162F105	609,500	230,000	SH		SOLE		0	0	230,000
TOLL BROTHERS INC	COM	889478103	657,804	10,958	SH		SOLE		0	0	10,958
TRANSOCEAN LTD	REG SHS	H8817H100	208,087	32,718	SH		SOLE		0	0	32,718
ULTA BEAUTY INC	COM	90384S303	552,764	1,013	SH		SOLE		0	0	1,013
UNITED AIRLS HLDGS INC	COM	910047109	219,038	4,950	SH		SOLE		0	0	4,950
UNITED AIRLS HLDGS INC	COM	910047109	52,800	10,500	SH	Call	SOLE		0	0	10,500
UNITED PARCEL SERVICE INC	CL B	911312106	250,985	1,294	SH		SOLE		0	0	1,294
UNITED RENTALS INC	COM	911363109	2,259,397	5,709	SH		SOLE		0	0	5,709
UNITEDHEALTH GROUP INC	COM	91324P102	817,196	1,729	SH		SOLE		0	0	1,729
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	576,778	7,516	SH		SOLE		0	0	7,516
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	962,264	12,580	SH		SOLE		0	0	12,580
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	236,272	3,200	SH		SOLE		0	0	3,200
VANGUARD INDEX FDS	GROWTH ETF	922908736	386,696	1,550	SH		SOLE		0	0	1,550
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	457,761	2,349	SH		SOLE		0	0	2,349
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	593,011	4,423	SH		SOLE		0	0	4,423
VANGUARD INDEX FDS	MID CAP ETF	922908629	712,548	3,378	SH		SOLE		0	0	3,378
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	772,212	9,299	SH		SOLE		0	0	9,299
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	461,054	1,225	SH		SOLE		0	0	1,225
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,140,514	7,183	SH		SOLE		0	0	7,183
VANGUARD INDEX FDS	SMALL CP ETF	922908751	292,175	1,541	SH		SOLE		0	0	1,541
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	549,494	2,692	SH		SOLE		0	0	2,692
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,049,927	19,636	SH		SOLE		0	0	19,636
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,009,185	24,980	SH		SOLE		0	0	24,980
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	328,178	4,091	SH		SOLE		0	0	4,091
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	809,765	10,623	SH		SOLE		0	0	10,623
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	272,115	1,768	SH		SOLE		0	0	1,768
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,016,344	22,501	SH		SOLE		0	0	22,501
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	319,175	3,025	SH		SOLE		0	0	3,025
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	278,175	3,571	SH		SOLE		0	0	3,571
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	306,004	1,283	SH		SOLE		0	0	1,283
VANGUARD WORLD FDS	INF TECH ETF	92204A702	627,546	1,628	SH		SOLE		0	0	1,628
VERIZON COMMUNICATIONS INC	COM	92343V104	979,787	25,194	SH		SOLE		0	0	25,194
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	289,968	10,356	SH		SOLE		0	0	10,356
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	323,640	18,600	SH		SOLE		0	0	18,600
VISA INC	COM CL A	92826C839	939,726	4,168	SH		SOLE		0	0	4,168
WALGREENS BOOTS ALLIANCE INC	COM	931427108	205,441	5,941	SH		SOLE		0	0	5,941
WALMART INC	COM	931142103	801,108	5,433	SH		SOLE		0	0	5,433
WEATHERFORD INTL PLC	ORD SHS	G48833118	200,310	3,375	SH		SOLE		0	0	3,375
WESTERN ASSET HIGH INCOME OP	COM	95766K109	146,703	38,504	SH		SOLE		0	0	38,504
WP CAREY INC	COM	92936U109	377,416	4,873	SH		SOLE		0	0	4,873
WYNN RESORTS LTD	COM	983134107	2,711,355	24,228	SH		SOLE		0	0	24,228
WYNN RESORTS LTD	COM	983134107	37,700	2,000	SH	Call	SOLE		0	0	2,000
ZOETIS INC	CL A	98978V103	272,462	1,637	SH		SOLE		0	0	1,637