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(4125 SHRS.) 1186911 1075140 ANALOG DEVICES INC (659 SHRS.) 154684 140011 ANTERO RES CORP COM (1592 SHRS.) 47788 55800 AON PLC CL A (2540 SHRS.) 879850 912266 APOLLO GLOBAL MGMT INC CL A (3320 SHRS.) 524390 548331 APPLE INC (9572 SHRS.) 2124137 2397020 APPLE INC (10111 SHRS.) 331909 2531997 APPLIED MATERIALS INC (982 SHRS.) 225040 159703 APPLOVIN CORP (2330 SHRS.) 287984 754524 ARCH CAPITAL GROUP LTD (4100 SHRS.) 335159 378635 ARTISAN INTL VALUE ADV (52223.279 SHRS.) 2312506 2443527 ASML HOLDING NV NY REG NEW (959 SHRS.) 809201 664664 ASML HOLDING NV NY REG NEW (152 SHRS.) 134112 105348 ASTERA LABS INC (2183 SHRS.) 254964 289138 ASTRAZENECA PLC ADR (2335 SHRS.) 183581 152989 AT&T INC (21195 SHRS.) 505922 482610 AXON ENTERPRISE INC (439 SHRS.) 299628 260906 BAE SYSTEMS PLC 2.5P ORD (2637 SHRS.) 45985 37914 BANK OF AMERICA CORP (25180 SHRS.) 1030423 1106661 BEIGENE LTD (1731 SHRS.) 361506 319733 BERKSHIRE HATHAWAY CL-B NEW (1837 SHRS.) 607433 832675 BERKSHIRE HATHAWAY CL-B NEW (2363 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484685 479639 GUIDEWIRE SOFTWARE INC (1726 SHRS.) 340208 290969 HEICO CORP NEW (550 SHRS.) 150029 130757 HOLCIM LTD NAMEN AKT (3710 SHRS.) 274214 357023 HOME DEPOT INC (864 SHRS.) 366693 336087 HOME DEPOT INC (1584 SHRS.) 164542 616160 HONEYWELL INTL INC (1739 SHRS.) 403339 392823 HUBBELL INC (1399 SHRS.) 144794 586027 ICON PLC (1978 SHRS.) 533829 414806 INCYTE CORP (5244 SHRS.) 349525 362203 INTEL CORP (17940 SHRS.) 439146 359697 INTERCONTINENTAL EXCHANGE INC (7935 SHRS.) 915093 1182394 INTUITIVE SURGICAL INC (1268 SHRS.) 615240 661845 INVESCO QQQ TRUST, SERIES 1 (758 SHRS.) 399496 387512 INVESCO S&P 500 EQUAL WEIGHT E (8035 SHRS.) 1499730 1407973 ISHARES CHINA LARGE CAP ETF (27000 SHRS.) 871011 821880 ISHARES MSCI SOUTH KOREA ETF (3027 SHRS.) 228439 154044 JOHNSON & JOHNSON (726 SHRS.) 121475 104994 JPMORGAN CHASE & CO (9056 SHRS.) 1940981 2170814 JPMORGAN CHASE & CO (2581 SHRS.) 171552 618692 KEPPEL REIT UNIT (95500 SHRS.) 77049 60777 KKR & CO INC CL A (5196 SHRS.) 696266 768540 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(879 SHRS.) 271169 293876 SANDOZ GROUP AG ADR (295.4 SHRS.) 7560 12140 SAP AG (492 SHRS.) 112724 121136 SCHNEIDER ELECTRIC SA ORD (676 SHRS.) 170805 168522 SEAGATE TECHNOLOGY HLDGS PLC (4368 SHRS.) 158955 377002 SEAGATE TECHNOLOGY HLDNGS PLC (1021 SHRS.) 105688 88123 SERVICENOW INC (135 SHRS.) 104028 143116 SINGAPORE TECH ENG LTD ORD (169400 SHRS.) 470398 577451 SOUTHERN CO (9539 SHRS.) 826204 785250 SPOTIFY TECHNOLOGY SA (4210 SHRS.) 475231 1883470 SPOTIFY TECHNOLOGY SA (1774 SHRS.) 568204 793652 STRYKER CORP (508 SHRS.) 153881 182905 STRYKER CORP (1255 SHRS.) 191364 451863 SYNOPSYS INC (561 SHRS.) 303004 272287 TAIWAN SMCNDCTR MFG CO LTD (8027 SHRS.) 487524 1585252 TAIWAN SMCNDCTR MFG CO LTD (10546 SHRS.) 1385145 2082730 TARGA RESOURCES CORP (596 SHRS.) 100018 106386 TENECENT HLDGS LTD (566 SHRS.) 29381 30385 TESLA INC (4903 SHRS.) 1445915 1980028 THALES USDPONSORD ADR (19844 SHRS.) 667971 569801 THERMO FISHER SCIENTIFIC (799 SHRS.) 463410 415664 THERMO FISHER SCIENTIFIC (1861 SHRS.) 250251 968148 T-MOBILE US INC COM (4745 SHRS.) 559723 1047364 TOYOTA MOTOR CORP COMMON (3457 SHRS.) 81923 69104 TRANE TCHNOLOGIES PLC (483 SHRS.) 151542 178396 UBER TECHNOLOGIES INC (933 SHRS.) 70380 56279 UBS GROUP AG SHS (4148 SHRS.) 122641 125767 UNITED RENTALS INC (50 SHRS.) 35506 35222 UNITED RENTALS INC (390 SHRS.) 51652 274732 VANECK JUNIOR GOLD MINERS ET (13503 SHRS.) 730686 577253 VERTIV HOLDINGS LLC CL A (1383 SHRS.) 121610 157123 VIKING THERAPEUTICS INC (2697 SHRS.) 180826 108527 VISA INC CL A (1648 SHRS.) 458087 520834 VISTRA CORP (2332 SHRS.) 218704 321513 WAL-MART DE MEXICO SA SPON ADR (14000 SHRS.) 522507 369516 WALMART INC (5739 SHRS.) 350431 518519 WALMART INC (15001 SHRS.) 866218 1355340 WALT DISNEY CO HLDG CO (7834 SHRS.) 874624 872316 WATERS CORP (220 SHRS.) 76404 81616 WELLS FARGO & CO NEW (7388 SHRS.) 460891 518933 WELLS FARGO 75 NON-CUM CL A (634 SHRS.) 971917 757193 WESCO INTL INC (2518 SHRS.) 529535 455657 WHEATON PRECIOUS METALS CORP (14891 SHRS.) 687881 837470 ZEALAND PHARMA A/S (1011 SHRS.) 100211 100378 ZOETIS INC CLASS-A (295 SHRS.) 54339 48064 ANTERO MIDSTREAM COPR (23738 SHRS.) 311179 358206 ANTERO RES CORP COM (23259 SHRS.) 675923 815228 ASMPT LIMITED (4700 SHRS.) 47767 45320 ASMPT LIMITED UNSPONSORD ADR (14488 SHRS.) 383899 419094 BELLRING BRANDS INC (4076 SHRS.) 76296 307086 ISHARES CORE U.S. AGGREGATE (7080 SHRS.) 699925 686052 ISHARES PREFERRED & INCOME S (68765 SHRS.) 2271587 2161972 CHENIERE ENERGY INC NEW (1727 SHRS.) 345477 371080 EQUINIC INC (54 SHRS.) 49365 50916 WILLIAMS CO INC (2772 SHRS.) 118388 150021 13285346 13232000 0 0 VANGUARD MID-CAP ETF INDEX (6279 SHRS.) AT COST 1748872 1658472 VANGUARD S&P 500 ETF (19411 SHRS.) AT COST 9217177 10458841 BROOKFIELD OAKTREE CAP GRP LLC 6.55%-B (39087 SHRS.) AT COST 1004725 811055 BROOKFIELD OAKTREE CAP GRP LLC 6.625%-A (18270 SHRS.) AT COST 454175 397738 DOUBLELINE MORTGAGE ETF (10102 SHRS.) AT COST 499964 485906 INSIGHT SELECT INCOME FD (36594 SHRS.) AT COST 587585 634174 INVESCO VARIABLE RATE PREFERRE (62494 SHRS.) AT COST 1561906 1511730 ISHARES AAA-A RATED COR BD ETF (13378 SHRS.) AT COST 641637 625957 ISHARES PREFERRED & INCOME S (81140 SHRS.) AT COST 2589306 2551042 ISHARES US TREASURY BOND ETF (364999 SHRS.) AT COST 8376257 8387677 JANUS HENDERSON MORTG BACKED (40909 SHRS.) AT COST 1885225 1807360 SPDR [PRTFL SHORT TERM CRP ETF (16146 SHRS.) AT COST 479205 482120 SPDR DOUBLELINE TR TACT ETF (24427 SHRS.) AT COST 1085785 962179 SPDR PORTFOLIO TIPS ETF (38124 SHRS.) AT COST 1023444 964918 TCW STRATEGIC INCOME FD INC (151628 SHRS.) AT COST 808504 729331 VANGUARD MORTGAGE-BACKED SEC (66260 SHRS.) AT COST 3118090 3004228 VANGUARD SHORT TERM BND (8433 SHRS.) AT COST 642424 651618 VANGUARD SHORT-TERM CORPORATE (5152 SHRS.) AT COST 418313 401907 DIGITAL REALTY TRUST INC (272 SHRS.) AT COST 49882 48234 ENERGY TRANSFER LP COM UT LTD (7286 SHRS.) AT COST 115514 142733 EQT CORPORATION COM NEW (5598 SHRS.) AT COST 207756 258124 EQT CORPORATION COM NEW (13449 SHRS.) 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