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HORTON INC 19935 17808 10000.00 TOYOTA MOTOR CREDIT CORP 9988 10158 28000.00 ENERGY TRANSFER LP 27968 29478 28000.00 BANK OF AMERICA CORP 28056 27682 30000.00 AIR LEASE CORP 29724 30787 30000.00 TARGET CORP 29947 30309 30000.00 ENERGY TRANSFER LP 29725 29766 32000.00 SUMITOMO MITSUI FINL GRP 29713 30340 35000.00 BHP BILLITON FIN USA LTD 34812 35971 30000.00 PFIZER INVESTMENT ENTER 29964 30005 28000.00 ENBRIDGE INC 28228 29119 185.00 TAKE-2 INTERACTIVE 23523 29775 95.00 LIVE NATION ENTERTMNT INC 7316 8892 122.00 META PLATFORMS INC 23846 43183 485.00 ALPHABET INC CLASS C 15574 68351 132.00 EXPEDIA GROUP INC 18904 20036 140.00 HILTON WORLDWIDE HOLDINGS 14439 25492 6.00 AUTOZONE INC 15372 15513 33.00 ULTA BEAUTY INC 14212 16169 13.00 MERCADOLIBRE INC 16987 20430 26.00 POOL CORP 9427 10366 95.00 LOWES COS INC 20211 21142 480.00 AMAZON.COM INC 23273 72931 23.00 LVMH MOET HENNESSY VUITTON 10866 18644 282.00 DOLLARAMA INC 8520 20384 155.00 BATH & BODY WORKS INC 6959 6689 29.00 COSTCO WHSL CORP NEW 14115 19142 180.00 WALMART INC 26623 28377 260.00 BJ'S WHOLESALE CLUB HOLDIN 16475 17331 411.00 US FOODS HOLDING CORP 11512 18663 655.00 ALIMENTATION COUCHE-TARD I 32643 38690 53323.15 OW CREDIT INCOME FUND 533231 432450 650.00 SCHLUMBERGER LTD 34740 33826 65.00 PIONEER NATURAL RESOURCES 10893 14617 308.00 CHAMPIONX CORP 9287 8996 220.00 CONOCOPHILLIPS 9170 25535 173.00 TRADEWEB MARKETS INC 11698 15722 55.00 AON PLC 14115 16006 235.00 JPMORGAN CHASE & CO 34357 39973 280.00 VISA INC 23957 72898 335.00 BROOKFIELD CORPORATION 13920 13440 140.00 RYAN SPECIALTY HOLDNGS INC 5913 6022 1135.00 BANK OF AMERICA CORP 32539 38215 64.00 WEX INC 9240 12451 285.00 INTERCONTINENTAL EXCHG INC 29871 36602 213.00 NASDAQ INC. 5932 12383 63.00 S&P GLOBAL INC. 17759 27752 135.00 BLACKSTONE INC 6930 17674 86.00 STERIS PLC 10167 18907 125.00 IQVIA HOLDINGS INC 17493 28922 46.00 COOPER COS INC 11234 17408 667.00 AVANTOR INC 17239 15227 170.00 HEALTH CARE SELECT SPDR 23134 23184 36.00 MEDPACE HOLDINGS 10012 11035 114.00 DANAHER CORP 12499 26372 185.00 CENCORA INC 30763 37995 52.00 THERMO FISHER SCIENTIFIC 8220 27601 34.00 TELEFLEX INC 9503 8477 99.00 UNITEDHEALTH GROUP INC 27848 52120 475.00 TRANSUNION 32080 32637 600.00 HOWMET AEROSPACE INC 21239 32472 27.00 SAIA INC COM 5647 11831 108.00 BOOZ ALLEN HAMILTON HLDGS 11136 13814 49.00 LINCOLN ELEC HLDG 6397 10655 87.00 EQUIFAX INC 12497 21514 240.00 ASHTEAD GROUP 15683 16694 660.00 COPART INC 18206 32340 310.00 CANADIAN PACIFIC KANSAS CI 23595 24602 85.00 EATON CORP PLC 12051 20469 106.00 SMITH A O CORP 4245 8738 391.00 WILLSCOT MOBILE MINI HOLDI 18284 17399 60.00 CARLISLE COS 11846 18745 93.00 CLEAN HARBORS INC 12314 16229 49.00 NORTHROP GRUMMAN CORP 18740 22938 25.00 SERVICENOW INC 4274 17662 52.00 MANHATTAN ASSOCIATES INC 9586 11196 350.00 MICROSOFT CORP 22243 131614 340.00 ORACLE CORP 28002 35846 61.00 GARTNER INC CL A 22468 27517 385.00 MARVELL TECHNOLOGY INC 18033 23219 89.00 NICE LTD ADR 15983 17756 23.00 ASM INTERNATIONAL NV 8271 11943 38.00 ASML HOLDING 17693 28624 3.00 CONSTELLATION SOFTWARE 7483 7460 95.00 NVIDIA CORP 24363 47045 104.00 KEYSIGHT TECHNOLOGIES INC 16300 16545 75.00 CDW CORP/DE 8100 17049 550.00 APPLE INC 8905 105891 114.00 MOTOROLA SOLUTIONS INC 29099 35692 225619.70 OW LARGE CAP STRATEGIES FD 2295201 3916757 80.00 SHERWIN-WILLIAMS CO 18610 24952 90.00 VULCAN MATERIALS 15765 20430 120.00 CRH PLC 8262 8299 465.00 ISHARES CHINA LRGE-CAP ETF 15737 11173 250.00 PROLOGIS INC 33032 33325 81207.67 OW SMALL & MIDCAP STRAT FD 921791 1253034 295.00 NEXTERA ENERGY INC 22504 17918 295.00 AMEREN CORP 20605 21340 1803483 1812883 0 0 5TH AVE REAL ASSETS 2 136843 125672 179815 5TH AVE REAL ASSETS 3 168448 158901 308368 5TH AVE PRIVATE EQUITY 9 59971 54017 151045 5TH AVE PRIVATE EQUITY 11 230187 189602 448757 5TH AVE PRIVATE EQUITY 12 232283 209493 462049 5TH AVE PRIVATE EQUITY 13 372047 340461 702009 5TH AVE PRIVATE EQUITY 14 395150 398869 724955 5TH AVE MUL-STRAT OFF C-S1 1879436 1497287 2010692 5TH AVE REAL ASSETS 4 250924 274773 454213 5TH AVE PRIVATE EQUITY 15 393109 399508 574348 5TH AVE REAL ASSETS 5 114206 226285 277784 5TH AVE PRIVATE EQUITY 16 217872 312095 355726 5TH AVE PRIVATE EQUITY 17 0 37019 36921 5TH AVE PRIVATE EQUITY 6 0 -1726 0 TAX COST ADJUSTMENT FOR PARTNERSHIP 14205 TRUNCATION/TAX BASIS ADJUSTMENT/TIMING DIFFERENCES 1749 FILING FEES 25 0 25 NONDEDUCT. EXPENSES 385 0 0 PASSTHROUGH ACTIVITY 19347 19347 19347 PASSTHROUGH ACTIVITY UBTI 47735 0 47735 PASSTHROUGH ACTIVITY PAL 0 -15288 0 TAX COST ADJUSTMENT FOR PARTNERSHIP DISOLUTION 69821 INVESTMENT FEES 31420 20947 10473 5TH AVE REAL ASSETS 2 6341 6341 0 5TH AVE REAL ASSETS 3 7311 7311 0 5TH AVE REAL ASSETS 4 10494 10494 0 5TH AVE PRIVATE EQUITY 9 772 772 0 5TH AVE PRIVATE EQUITY 11 5893 5893 0 5TH AVE PRIVATE EQUITY 12 7378 7378 0 5TH AVE PRIVATE EQUITY 13 9554 9554 0 5TH AVE PRIVATE EQUITY 14 11178 11178 0 5TH AVE REAL ASSETS 5 10519 10519 0 5TH AVE PRIVATE EQUITY 15 12280 12280 0 5TH AVE PRIVATE EQUITY 16 18447 18447 0 5TH AVE PRIVATE EQUITY 17 9742 9742 0 5TH AVE REAL ASSETS 6 1710 1710 0 FOREIGN TAXES PAID 8143 8143 0 STATE WITHHOLDING 2993 2993 0