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420.00 SCHLUMBERGER LTD 22432 16102 33.00 SPDR S&P REGIONAL BK ETF 2216 1991 24.00 S&P GLOBAL INC. 6722 11952 130.00 JPMORGAN CHASE & CO 19455 31162 180.00 INTERCONTINENTAL EXCHG INC 19551 26821 115.00 NASDAQ INC. 3810 8890 640.00 BANK OF AMERICA CORP 18946 28128 36.00 MSCI INC 21284 21600 75.00 APOLLO GLOBAL MANAGEMENT I 11456 12387 125.00 FISERV INC 19416 25677 115.00 RYAN SPECIALTY HOLDNGS INC 5284 7378 292.00 BROOKFIELD CORPORATION 13327 16775 70.00 TRADEWEB MARKETS INC 4660 9164 154.00 VISA INC 17167 48670 24.00 WEX INC 3265 4207 90.00 DANAHER CORP 15322 20659 8.00 IDEXX LABS CORP 3468 3307 37.00 THERMO FISHER SCIENTIFIC 8187 19248 73.00 UNITEDHEALTH GROUP INC 25743 36927 21.00 MEDPACE HOLDINGS 6294 6976 33.00 MCKESSON CORP 17972 18807 70.00 COOPER COS INC/THE 4599 6435 71.00 CENCORA INC 12678 15952 338.00 AVANTOR INC 8565 7121 41.00 STERIS PLC 5628 8427 235.00 ASHTEAD GROUP 16056 14604 15.00 SAIA INC COM 4295 6835 280.00 TRANSUNION 18889 25958 28.00 NORTHROP GRUMMAN CORP 10615 13140 170.00 HOWMET AEROSPACE INC 5891 18592 40.00 CLEAN HARBORS INC 5636 9205 25.00 BUILDERS FIRSTSOURCE INC 4996 3573 26.00 OLD DOMINION FREIGHT 5727 4586 148.00 WILLSCOT HOLDINGS CORP 6842 4950 54.00 BOOZ ALLEN HAMILTON HLDGS 5907 6949 170.00 COPART INC 4680 9756 26.00 EQUIFAX INC 3530 6626 115.00 CORE & MAIN INC 5194 5854 31.00 EATON CORP PLC 4427 10287 17.00 CARLISLE COS 3329 6270 38.00 BWX TECHNOLOGIES INC 3452 4232 16.00 ASML HOLDING 7664 11281 42.00 NICE LTD ADR 7530 7133 540.00 NVIDIA CORP 14284 72516 5.00 CONSTELLATION SOFTWARE 13272 15441 40.00 ENTEGRIS INC 5170 3962 296.00 APPLE INC 13188 74124 63.00 APPLIED MATERIALS 10695 10245 5.00 ASM INTERNATIONAL NV 1479 2902 189.00 MICROSOFT CORP 12014 79663 190.00 FORTINET INC 13330 17951 213.00 MARVELL TECHNOLOGY INC 10503 23525 54.00 MOTOROLA SOLUTIONS INC 13866 24960 28.00 MANHATTAN ASSOCIATES INC 5324 7566 41.00 CDW CORP/DE 5107 7135 85.00 BROADCOM INC 13808 19706 361.00 CCC INTELLIGENT SOLUTIONS 4193 4234 51.00 KEYSIGHT TECHNOLOGIES INC 8034 8192 45.00 NXP SEMICONDUCTORS NV 11230 9353 44.00 GARTNER INC CL A 16700 21316 76071.96 OW LARGE CAP STRATEGIES FD 779393 1508506 130.00 CRH PLC 9170 12027 68.00 CBRE GROUP INC 8912 8927 51.00 PROLOGIS INC 5724 5390 21.00 SBA COMMUNICATIONS CORP 4487 4279 31018.02 OW SMALL & MIDCAP STRAT FD 326687 496288 170.00 NEXTERA ENERGY INC 12963 12187 35.00 UTILITIES SELECT SECT SPDR 2472 2649 165.00 AMEREN CORP 11708 14708 FIDELITY 500 INDEX FUND 1240792 2165990 ISHARES CORE MSCI EMERGING 491444 508832 INVESCO QQQ TRUST SERIES 1 155628 403872 FIDELITY INTL INDX-INST PRM 269650 294860 ISHARES MSCI JAPAN ETF 179107 223846 ISHARES CORE S&P MIDCAP ETF 154989 186058 SPDR EURO STOXX 50 ETF 177897 178059 VANGUARD FTSE EUROPE ETF 153421 161150 ARTISAN INTL VAL-INST 135454 141514 INVESCO S&P 500 EQUAL WEIGHT 106366 126516 WISDOMTREE JAPAN HEDGED EQ 100391 101136 FINANCIAL SELECT SECTOR SPDR 85529 97240 JPMORGAN BETABUILDERS CANADA 72435 78849 VANECK GOLD MINERS ETF 80413 76331 VANECK SEMICONDUCTOR ETF 73043 76284 SPDR OIL & GAS EQUIP & SERV 75092 71975 SPDR S&P 500 ETF TRUST 13005 56264 ISHARES MSCI EUROPE FINANCIA 47999 50957 HEALTH CARE SELECT SECTOR 31585 48837 ISHARES MSCI UNITED KINGDOM 47843 47663 NVIDIA CORP 1653 37601 MICROSOFT CORP 1551 36671 APPLE INC 8499 33306 AMAZON.COM INC 2225 26985 CONSUMER DISCRETIONARY SELT 25222 26249 INDUSTRIAL SELECT SECT SPDR 25124 23849 META PLATFORMS INC-CLASS A 3017 22835 ALPHABET INC-CL C 1395 18663 MASTERCARD INC - A 974 14744 UNITEDHEALTH GROUP INC 1014 13658 EXXON MOBIL CORP 8213 11295 BOOKING HOLDINGS INC 3321 9937 PROGRESSIVE CORP 4552 9345 SALESFORCE INC 7746 9027 WELLS FARGO & CO 3651 8640 MORGAN STANLEY 1397 8549 ABBVIE INC 3251 8174 MCDONALD'S CORP 6562 8117 FISERV INC 5439 8011 LINDE PLC 2963 7955 BROADCOM INC 7602 7419 BOSTON SCIENTIFIC CORP 1688 7324 THE SOUTHERN COMPANY 6565 7244 EATON CORP PLC 2711 6969 CONOCOPHILLIPS 3807 6942 BANK OF AMERICA CORP 1214 6856 TEXAS INSTRUMENTS INC 1794 6750 AMERICAN EXPRESS CO 2176 6529 BRISTOL-MYERS SQUIBB CO 6057 6165 MARTIN MARIETTA MATERIALS 4622 5682 ARTHUR J GALLAGHER & CO 2795 5677 COSTCO WHOLESALE CORP 2930 5498 PEPSICO INC 3935 5474 OTIS WORLDWIDE CORP 5960 5371 HILTON WORLDWIDE HOLDINGS IN 2644 5190 STRYKER CORP 4138 5041 NEXTERA ENERGY INC 2923 5018 WALT DISNEY CO/THE 5175 5011 NXP SEMICONDUCTORS NV 2745 4988 S&P GLOBAL INC 3546 4980 NORFOLK SOUTHERN CORP 2529 4929 INTUITIVE SURGICAL INC 2563 4698 ELI LILLY & CO 436 4632 WASTE CONNECTIONS INC 1185 4118 TJX COMPANIES INC 2673 3987 INGERSOLL RAND INC 2130 3980 OLD DOMINION FREIGHT LINE 2909 3704 MONDELEZ INTERNATIONAL INC-A 2197 3703 THERMO FISHER SCIENTIFIC INC 3196 3642 HONEYWELL INTERNATIONAL INC 598 3614 REGENERON PHARMACEUTICALS 2539 3562 LOWE'S COS INC 267 3455 CADENCE DESIGN SYS INC 3372 3305 ASML HOLDING NV-NY REG SHS 1541 2772 MONSTER BEVERAGE CORP 2211 2628 SHERWIN-WILLIAMS CO/THE 2710 2380 NEUBERGER BERM LNG SHRT-INST AT COST 417710 492832 BLACKSTONE ALT MULTI-STRAT-Y AT COST 428914 422750 COHEN & STEERS RL EST-F AT COST 409097 385995 PIMCO DYNAMIC BOND-INST AT COST 185575 179408 ISHARES GOLD TRUST AT COST 91425 146748 PIMCO COMMODITYPL STRAT-INS AT COST 116456 106172 AMERICAN BEACON AHL MGD-R5 AT COST 98508 86850 K2 ALTERNATIVE STRAT-R6 AT COST 72413 67438 HASTINGS EQU FD III AT COST 50125 50125 HASTINGS EQU FD III AIV-A AT COST 86344 86344 COST BASIS ADJUSTMENT 1529 2023 RETURN OF CAP 153 PO BOX FEE 1659 0 1659 POSTAGE FEE 150 0 150 INTERNET FEE 60 0 60 2023 CHECKS NOT CASHED 45889 INVESTMENT MANAGEMENT FEES 68255 45503 22752 PARTNERSHIP EXPENSES 6040 6040 0 FOREIGN TAXES 4428 4127 0