| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICES FEE | 3,300 | 0 | 3,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94135.00 OW FIXED INCOME FUND | 982,401 | 940,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 51.00 META PLATFORMS INC | 16,997 | 29,861 |
| 81.00 TAKE-2 INTERACTIVE | 11,746 | 14,910 |
| 234.00 ALPHABET INC CLASS C | 33,236 | 44,562 |
| 1.00 AUTOZONE INC | 2,589 | 3,202 |
| 36.00 LOWES COS INC | 8,153 | 8,884 |
| 15.00 LVMH MOET HENNESSY VUITTON | 10,410 | 9,903 |
| 6.00 MERCADOLIBRE INC | 8,194 | 10,202 |
| 193.00 AMAZON.COM INC | 23,343 | 42,342 |
| 45.00 HILTON WORLDWIDE HOLDINGS | 6,868 | 11,122 |
| 6.00 O'REILLY AUTO INC NEW | 6,669 | 7,114 |
| 170.00 WALMART INC | 10,276 | 15,359 |
| 10.00 COSTCO WHSL CORP NEW | 6,205 | 9,162 |
| 219.00 ALIMENTATION COUCHE-TARD I | 11,308 | 12,130 |
| 32235.98 OW CREDIT INCOME FUND | 281,403 | 252,730 |
| 286.00 SCHLUMBERGER LTD | 13,611 | 10,965 |
| 153.00 CONOCOPHILLIPS | 12,084 | 15,173 |
| 25.00 MSCI INC | 14,624 | 15,000 |
| 83.00 FISERV INC | 14,052 | 17,049 |
| 51.00 APOLLO GLOBAL MANAGEMENT I | 8,005 | 8,423 |
| 103.00 VISA INC | 21,408 | 32,552 |
| 199.00 BROOKFIELD CORPORATION | 9,708 | 11,432 |
| 16.00 S&P GLOBAL INC. | 5,056 | 7,968 |
| 91.00 JPMORGAN CHASE & CO | 15,383 | 21,813 |
| 436.00 BANK OF AMERICA CORP | 13,933 | 19,162 |
| 125.00 INTERCONTINENTAL EXCHG INC | 16,587 | 18,626 |
| 23.00 MCKESSON CORP | 12,757 | 13,107 |
| 61.00 DANAHER CORP | 11,283 | 14,002 |
| 48.00 CENCORA INC | 9,297 | 10,784 |
| 50.00 UNITEDHEALTH GROUP INC | 20,503 | 25,293 |
| 25.00 THERMO FISHER SCIENTIFIC | 10,039 | 13,005 |
| 17.00 OLD DOMINION FREIGHT | 3,615 | 2,998 |
| 21.00 EATON CORP PLC | 3,903 | 6,969 |
| 158.00 ASHTEAD GROUP | 10,338 | 9,819 |
| 109.00 COPART INC | 4,556 | 6,255 |
| 19.00 NORTHROP GRUMMAN CORP | 7,945 | 8,916 |
| 18.00 BUILDERS FIRSTSOURCE INC | 3,461 | 2,572 |
| 185.00 TRANSUNION | 13,465 | 17,151 |
| 112.00 HOWMET AEROSPACE INC | 6,269 | 12,249 |
| 134.00 FORTINET INC | 11,389 | 12,660 |
| 11.00 ASML HOLDING | 7,490 | 7,756 |
| 58.00 BROADCOM INC | 10,800 | 13,446 |
| 30.00 GARTNER INC CL A | 12,327 | 14,534 |
| 4.00 CONSTELLATION SOFTWARE | 11,481 | 12,353 |
| 43.00 APPLIED MATERIALS | 7,243 | 6,993 |
| 200.00 APPLE INC | 28,583 | 50,084 |
| 128.00 MICROSOFT CORP | 29,727 | 53,952 |
| 36.00 MOTOROLA SOLUTIONS INC | 11,497 | 16,640 |
| 32.00 NXP SEMICONDUCTORS NV | 7,617 | 6,651 |
| 145.00 MARVELL TECHNOLOGY INC | 9,705 | 16,015 |
| 250.00 NVIDIA CORP | 3,782 | 33,572 |
| 73500.99 OW LARGE CAP STRATEGIES FD | 943,570 | 1,457,524 |
| 91.00 CRH PLC | 6,841 | 8,419 |
| 34.00 PROLOGIS INC | 3,749 | 3,593 |
| 46.00 CBRE GROUP INC | 6,076 | 6,039 |
| 114.00 AMEREN CORP | 8,671 | 10,161 |
| 118.00 NEXTERA ENERGY INC | 8,732 | 8,459 |
| 58.00 LIVE NATION ENTERTMNT INC | 5,940 | 7,511 |
| 101.00 DOLLARAMA INC | 6,246 | 9,844 |
| 56.00 WYNDHAM HOTELS & RESORTS | 5,098 | 5,644 |
| 6.00 POOL CORP | 2,083 | 2,045 |
| 95.00 BJ'S WHOLESALE CLUB HOLDIN | 6,929 | 8,488 |
| 187.00 US FOODS HOLDING CORP | 8,476 | 12,615 |
| 21.00 SPDR S&P OIL & GAS EXPLORA | 2,807 | 2,779 |
| 137.00 RYAN SPECIALTY HOLDNGS INC | 7,225 | 8,789 |
| 27.00 WEX INC | 4,294 | 4,733 |
| 131.00 NASDAQ INC. | 7,128 | 10,127 |
| 82.00 TRADEWEB MARKETS INC | 7,720 | 10,735 |
| 38.00 SPDR S&P REGIONAL BK ETF | 2,460 | 2,293 |
| 75.00 COOPER COS INC/THE | 5,512 | 6,894 |
| 47.00 STERIS PLC | 9,145 | 9,661 |
| 391.00 AVANTOR INC | 8,912 | 8,238 |
| 24.00 MEDPACE HOLDINGS | 7,437 | 7,973 |
| 10.00 IDEXX LABS CORP | 4,202 | 4,134 |
| 170.00 WILLSCOT HOLDINGS CORP | 7,191 | 5,686 |
| 17.00 SAIA INC COM | 6,891 | 7,747 |
| 43.00 BWX TECHNOLOGIES INC | 4,312 | 4,789 |
| 29.00 EQUIFAX INC | 5,321 | 7,390 |
| 19.00 CARLISLE COS | 5,493 | 7,007 |
| 62.00 BOOZ ALLEN HAMILTON HLDGS | 7,343 | 7,979 |
| 46.00 CLEAN HARBORS INC | 8,271 | 10,586 |
| 140.00 CORE & MAIN INC | 6,698 | 7,127 |
| 5.00 ASM INTERNATIONAL NV | 2,004 | 2,902 |
| 49.00 NICE LTD ADR | 8,891 | 8,322 |
| 33.00 MANHATTAN ASSOCIATES INC | 7,408 | 8,917 |
| 46.00 ENTEGRIS INC | 5,459 | 4,556 |
| 59.00 KEYSIGHT TECHNOLOGIES INC | 9,431 | 9,477 |
| 48.00 CDW CORP/DE | 7,677 | 8,353 |
| 414.00 CCC INTELLIGENT SOLUTIONS | 4,824 | 4,856 |
| 24.00 SBA COMMUNICATIONS CORP | 5,032 | 4,891 |
| 23786.27 OW SMALL & MIDCAP STRAT FD | 275,037 | 380,580 |
| 40.00 UTILITIES SELECT SECT SPDR | 2,901 | 3,027 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 65 |
| DIFFERENCE BETWEEN FMV AND TAX BASIS OF DONATED STOCK | 31,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FORM FEE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEE CREDIT | 3,290 | 3,290 | 3,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT DIVIDEND EXPENSE | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 160 | 65 | 0 | |
| ESTIMATED TAX | 16,000 | 0 | 0 |