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532341 0 0 0 0 0 0 0 0 0 0 30000.00 APPLE INC 29740 29488 35000.00 CHEVRON USA INC 34752 31666 20000.00 MORGAN STANLEY 20004 17369 21000.00 ENTERGY LOUISIANA LLC 20996 20213 35000.00 CITIGROUP INC 38560 32145 20000.00 D.R. HORTON INC 19935 16664 15000.00 JPMORGAN CHASE & CO 16532 13971 33000.00 T-MOBILE USA INC 31658 26892 30000.00 ROSS STORES INC 32302 29773 40000.00 PAYPAL HOLDINGS INC 34274 34829 30000.00 CINTAS CORPORATION NO. 2 29993 29018 30000.00 PIONEER NATURAL RESOURCE 27133 26734 35000.00 BANK OF AMERICA CORP 35000 30678 11000.00 UNION PACIFIC CORP 12502 10578 10000.00 MORGAN STANLEY 10044 8778 10000.00 ROPER TECHNOLOGIES INC 10754 8672 30000.00 EVERSOURCE ENERGY 30736 29654 18000.00 HP ENTERPRISE CO 19716 17820 30000.00 GEORGIA POWER CO 29993 29482 35000.00 AMERICAN HONDA FINANCE 35009 34277 30000.00 ABBVIE INC 30531 29078 35000.00 VALERO ENERGY CORP 35048 33323 35000.00 MCDONALD'S CORP 34841 33213 14000.00 JPMORGAN CHASE & CO 14112 11691 30000.00 BLACKROCK INC 29733 24106 30000.00 GOLDMAN SACHS GROUP INC 30000 29525 35000.00 PUBLIC STORAGE 35118 30062 30000.00 COMCAST CORP 30036 30663 19000.00 CIGNA CORP 16764 16934 25000.00 TOYOTA MOTOR CREDIT CORP 24970 25385 30000.00 DTE ENERGY CO 30097 29520 15000.00 AMAZON.COM INC 14997 12908 30000.00 ENERGY TRANSFER LP 29725 29234 30000.00 AIR LEASE CORP 29724 30009 35000.00 CHARLES SCHWAB CORP 35171 30719 30000.00 AMERICAN EXPRESS CO 29988 29399 30000.00 BANK OF NY MELLON CORP 30000 28055 30000.00 SOUTHERN CAL EDISON 29953 28068 30000.00 UNITEDHEALTH GROUP INC 29983 29005 30000.00 BANK OF MONTREAL 29979 28995 30000.00 SUMITOMO MITSUI FINL GRP 30019 27476 1700.00 ALPHABET INC CLASS C 64221 150841 530.00 TAKE-2 INTERACTIVE 68078 55188 260.00 META PLATFORMS INC 39805 31288 195.00 DOLLAR GENERAL CORP 49012 48018 34.00 MERCADOLIBRE INC 46095 28772 3070.00 ANTA SPORTS PRODUCTS LTD 42852 40265 1145.00 AMAZON.COM INC 43729 96180 295.00 APTIV PLC 42877 27473 395.00 HILTON WORLDWIDE HOLDINGS 39883 49912 95.00 LVMH MOET HENNESSY VUITTON 40860 68892 445.00 PEPSICO INC 45478 80393 415.00 WALMART INC 61169 58842 420.00 CONSUMER STAPLES INDEX FD 32482 31311 40.00 COSTCO WHSL CORP NEW 19919 18260 44460.42 OW CREDIT INCOME FUND 443643 357906 803.00 CONOCOPHILLIPS 34742 94754 1005.00 SCHLUMBERGER LTD 52644 53727 190.00 PIONEER NATURAL RESOURCES 34935 43394 15650.00 SCHWAB INTERNATIONAL EQUIT 438832 504086 14380.00 VANGUARD FTSE EMER MKT ETF 549325 560532 7454.00 VANGUARD S&P 500 ETF 1394138 2618888 670.00 JPMORGAN CHASE & CO 101114 89847 215.00 S&P GLOBAL INC. 70078 72012 163.00 AON PLC 44386 48922 380.00 BLACKSTONE INC 19864 28192 915.00 SCHWAB CHARLES CORP NEW 45117 76182 590.00 BROOKFIELD ASSET MANAGEMEN 27530 18561 3210.00 BANK OF AMERICA CORP 95146 106315 355.00 IQVIA HOLDINGS INC 55415 72735 400.00 AMERISOURCE BERGEN CORP 67354 66284 120.00 THERMO FISHER SCIENTIFIC 5278 66082 240.00 HEALTH CARE SELECT SPDR 33372 32604 375.00 ZOETIS INC 24138 54956 230.00 DANAHER CORP 18396 61046 250.00 UNITEDHEALTH GROUP INC 64622 132545 395.00 CANADIAN PACIFIC RAILWAY L 27712 29455 490.00 TRANSUNION 30016 27807 1230.00 COPART INC 69349 74894 125.00 NORTHROP GRUMMAN CORP 45287 68201 198.00 UNION PACIFIC CORP 33161 40999 1695.00 HOWMET AEROSPACE INC 61392 66799 330.00 EATON CORP PLC 46940 51793 765.00 VISA INC 63628 158936 1635.00 APPLE INC 17139 212435 430.00 TEXAS INSTRUMENTS INC 41725 71044 105.00 ASML HOLDING 50764 56421 269.00 NVIDIA CORP 70668 39311 650.00 ORACLE CORP 53112 53131 615.00 AMPHENOL CORP 29030 46826 261.00 MOTOROLA SOLUTIONS INC 64046 67262 1122.00 MICROSOFT CORP 71232 269078 86.00 SERVICENOW INC 14700 33391 248281.73 OW LARGE CAP STRATEGIES FD 3131325 3619947 500.00 VULCAN MATERIALS 91451 87555 870.00 ISHARES CHINA LRGE-CAP ETF 32872 24621 93.00 S&P 500 DEP RCPTS 37619 35565 535.00 PROLOGIS INC 74182 60310 292.00 AMERICAN TOWER CORP 46692 61863 155090.57 OW SMALL & MIDCAP STRAT FD 2189853 2157309 500.00 NEXTERA ENERGY INC 39053 41800 840.00 AMEREN CORP 58628 74692 88.00 ADVANCE AUTO PARTS 10498 12938 345.00 EXPEDIA GROUP INC 49529 30222 176.00 BURLINGTON STORES INC 32661 35685 83.00 DOMINOS PIZZA 31644 28751 2250.00 LI NING CO LTD 18633 19544 835.00 DOLLARAMA INC 25952 48845 495.00 BJ'S WHOLESALE CLUB HOLDIN 31097 32749 1397.00 US FOODS HOLDING CORP 42197 47525 463.00 CHAMPIONX CORP 14197 13422 245.00 TRADEWEB MARKETS INC 15728 15907 633.00 NASDAQ INC. 20398 38834 187.00 STERIS PLC 18810 34537 133.00 COOPER COS INC 35023 43979 1084.00 AVANTOR INC 30229 22861 131.00 TELEFLEX INC 39859 32701 88.00 LAB CORP OF AMER HLDGS NEW 12493 20722 474.00 WILLSCOT MOBILE MINI HOLDI 22239 21410 167.00 CARLISLE COS 33651 39353 972.00 IAA INC 34509 38880 290.00 LINCOLN ELEC HLDG 38484 41902 115.00 HEICO CORPORATION 15410 17668 80.00 SAIA INC COM 17239 16774 482.00 SMITH A O CORP 22853 27589 213.00 EQUIFAX INC 31587 41398 70.00 PAYCOM SOFTWARE INC 24619 21721 84.00 SYNOPSYS INC 10492 26820 160.00 WEX INC 23823 26184 172.00 KEYSIGHT TECHNOLOGIES INC 26716 29424 225.00 CDW CORP/DE 25471 40180 150.00 NICE LTD ADR 25973 28845 70.00 ASM INTERNATIONAL NV 25439 17594 32.00 ASPEN TECHNOLOGY INC 5845 6572 100.00 JONES LANG LASALLE INC COM 17901 15937 1793678 1679252 0 0 FIFTH AVENUE PRIVATE EQUITY 15 469638 588914 880572 FIFTH AVENUE PRIVATE EQUITY 16 69714 217872 249653 FIFTH AVENUE REAL ASSETS 5 25666 79944 91119 CURRENT YEAR PAL 11106 BASIS ADJUSTMENT 733 INVESTMENT FEES 44650 29767 14883 CONSULTING 15000 0 15000 PARTNERSHIP EXPENSES 42401 42401 0 FOREIGN TAX 4446 3626 0 EXCISE TAX 19761 0 0