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SOLUTIONS INC 12280 22187 437.00 CCC INTELLIGENT SOLUTIONS 5065 5126 62.00 KEYSIGHT TECHNOLOGIES INC 9656 9959 78.00 BROADCOM INC 12582 18083 40.00 GARTNER INC CL A 14736 19378 14.00 ASML HOLDING 6604 9871 44.00 NXP SEMICONDUCTORS NV 11019 9145 47.00 ENTEGRIS INC 6114 4655 179.00 FORTINET INC 12477 16911 5.00 CONSTELLATION SOFTWARE 13480 15441 268.00 APPLE INC 10536 67112 490.00 NVIDIA CORP 12620 65802 50.00 CDW CORP/DE 6090 8702 34.00 MANHATTAN ASSOCIATES INC 6388 9188 170.00 MICROSOFT CORP 10814 71655 62.00 APPLIED MATERIALS 10525 10083 127077.98 OW LARGE CAP STRATEGIES FD 1277993 2519956 122.00 CRH PLC 8489 11287 62.00 CBRE GROUP INC 8146 8139 25.00 SBA COMMUNICATIONS CORP 5349 5095 46.00 PROLOGIS INC 5096 4862 48212.16 OW SMALL & MIDCAP STRAT FD 577212 771394 153.00 AMEREN CORP 10352 13638 95.00 NEXTERA ENERGY INC 6482 6810 40.00 UTILITIES SELECT SECT SPDR 2826 3027 NYS DEPT OF LAW 250 0 250 TRUNCATION 24 INVESTMENT SERVICES FEES 12437 8291 4146 FOREIGN TAX 306 128 0 2024 EXCISE TAX 2000 0 0