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971422 0 0 0 0 0 0 0 0 0 0 X X 1 SONJA J COOPER C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 100 X 2 JOHN B STETSON CO C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 300000 X 3 STETSON DIGITAL C/O BESSEMER TRUST 1225 FRANKLIN AV GARDEN CITY NY 11530 200000 X OFFICE SERVICES 40000 0 0 40000 320443.12 OW FIXED INCOME FUND 3295924 3201226 251.00 TAKE-2 INTERACTIVE 32625 46204 149.00 LIVE NATION ENTERTMNT INC 12591 19295 721.00 ALPHABET INC CLASS C 86522 137307 158.00 META PLATFORMS INC 34176 92510 112.00 LOWES COS INC 23953 27641 45.00 LVMH MOET HENNESSY VUITTON 30394 29709 141.00 HILTON WORLDWIDE HOLDINGS 18022 34849 18.00 MERCADOLIBRE INC 16787 30607 260.00 DOLLARAMA INC 15142 25341 17.00 O'REILLY AUTO INC NEW 18436 20158 595.00 AMAZON.COM INC 64124 130537 3.00 AUTOZONE INC 7662 9606 16.00 POOL CORP 5563 5455 147.00 WYNDHAM HOTELS & RESORTS 12713 14816 246.00 BJ'S WHOLESALE CLUB HOLDIN 15669 21980 485.00 US FOODS HOLDING CORP 15467 32718 676.00 ALIMENTATION 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76260 77396 78.00 THERMO FISHER SCIENTIFIC 42029 40577 190.00 DANAHER CORP 43322 43614 63.00 MEDPACE HOLDINGS 18437 20930 346.00 HOWMET AEROSPACE INC 12024 37842 49.00 CARLISLE COS 11894 18073 363.00 CORE & MAIN INC 16966 18480 571.00 TRANSUNION 38505 52937 42.00 SAIA INC COM 12361 19140 75.00 EQUIFAX INC 14559 19113 117.00 CLEAN HARBORS INC 17243 26926 56.00 BUILDERS FIRSTSOURCE INC 11191 8004 55.00 OLD DOMINION FREIGHT 12194 9702 64.00 EATON CORP PLC 8562 21239 160.00 BOOZ ALLEN HAMILTON HLDGS 17442 20592 338.00 COPART INC 9370 19397 439.00 WILLSCOT HOLDINGS CORP 20004 14684 111.00 BWX TECHNOLOGIES INC 10078 12364 488.00 ASHTEAD GROUP 32665 30327 59.00 NORTHROP GRUMMAN CORP 26200 27688 447.00 MARVELL TECHNOLOGY INC 21901 49371 1131.00 NVIDIA CORP 19466 151881 179.00 BROADCOM INC 29421 41499 101.00 NXP SEMICONDUCTORS NV 24989 20992 121.00 ENTEGRIS INC 15296 11986 11.00 CONSTELLATION SOFTWARE 28865 33971 134.00 APPLIED MATERIALS 22759 21792 93.00 GARTNER INC CL A 35179 45055 123.00 CDW CORP/DE 21475 21406 1065.00 CCC INTELLIGENT SOLUTIONS 12378 12492 152.00 KEYSIGHT TECHNOLOGIES INC 23759 24415 32.00 ASML HOLDING 16232 22563 619.00 APPLE INC 90483 155009 84.00 MANHATTAN ASSOCIATES INC 16095 22700 393.00 MICROSOFT CORP 98927 165649 126.00 NICE LTD ADR 24232 21399 111.00 MOTOROLA SOLUTIONS INC 28506 51307 414.00 FORTINET INC 28915 39114 12.00 ASM INTERNATIONAL NV 3332 6966 296162.71 OW LARGE CAP STRATEGIES FD 4465163 5872906 282.00 CRH PLC 19520 26090 63.00 SBA COMMUNICATIONS CORP 13415 12839 144.00 CBRE GROUP INC 18933 18905 106.00 PROLOGIS INC 11321 11204 126437.92 OW SMALL & MIDCAP STRAT FD 1802709 2023006 353.00 AMEREN CORP 29826 31466 366.00 NEXTERA ENERGY INC 27599 26238 104.00 UTILITIES SELECT SECT SPDR 7395 7871 RETHINK FOOD 109814 126029 98264 SILVERPEAK 82 -15 1328 FIFTH AVE PRIVATE EQUITY 17 13885 69890 75929 FIFTH AVE PRIVATE EQUITY 6 -1515 13724 18452 PALS 2147 TRUNCATION/BASIS ADJUSTMENT/TIMING 236 2023 REPLACEMENT CHECK 10000 FILING FEES 750 0 0 750 MISC EXPENSES 11867 0 0 11867 OTHER INCOME - UBS 684 684 PARTNERSHIPS 7 7 INVESTMENT FEES 30046 20031 0 10015 FROM PARTNERSHIPS 19149 19149 0 0 FOREIGN TAX 695 292 0 0 EXCISE TAX 5000 0 0 0 ESTIMATED TAX PAYMENTS 1000 0 0 0