| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICE FEES | 750 | 0 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 73000.00 ENERGY TRANSFER PARTNERS | 78,065 | 72,878 |
| 100000.00 FIFTH THIRD BANCORP | 104,915 | 103,707 |
| 55000.00 JPMORGAN CHASE & CO | 58,760 | 53,543 |
| 119000.00 TEXAS INSTRUMENTS INC | 100,540 | 101,833 |
| 99000.00 COREBRIDGE FINANCIAL INC | 100,618 | 100,842 |
| 100000.00 DTE ENERGY CO | 100,745 | 100,387 |
| 105000.00 GEORGIA POWER CO | 104,884 | 103,293 |
| 100000.00 AMERICAN TOWER CORP | 99,622 | 99,406 |
| 100000.00 CITIGROUP INC | 103,566 | 96,815 |
| 105000.00 GOLDMAN SACHS GROUP INC | 104,925 | 102,851 |
| 100000.00 HUNTINGTON BANCSHARES | 100,128 | 100,006 |
| 95000.00 PUBLIC SERVICE ENTERPRIS | 95,078 | 97,991 |
| 97000.00 BANK OF AMERICA CORP | 97,177 | 95,152 |
| 90000.00 CHARLES SCHWAB CORP | 90,281 | 82,474 |
| 97000.00 TRUIST FINANCIAL CORP | 97,084 | 98,533 |
| 80000.00 US BANCORP | 80,000 | 64,949 |
| 100000.00 AIR LEASE CORP | 99,082 | 102,523 |
| 113000.00 BP CAP MARKETS AMERICA | 112,483 | 109,030 |
| 100000.00 DIAMONDBACK ENERGY INC | 101,980 | 100,195 |
| 100000.00 CISCO SYSTEMS INC | 100,468 | 100,330 |
| 105000.00 MORGAN STANLEY | 110,357 | 104,460 |
| 105000.00 MARSH & MCLENNAN COS INC | 104,551 | 103,726 |
| 105000.00 MICROCHIP TECHNOLOGY INC | 105,064 | 104,641 |
| 95000.00 AMERICAN EXPRESS CO | 95,073 | 96,177 |
| 101000.00 PACIFIC GAS & ELECTRIC | 101,990 | 102,636 |
| 110000.00 BROADCOM INC | 110,009 | 110,410 |
| 111000.00 ELEVANCE HEALTH INC | 111,224 | 109,954 |
| 37000.00 TOYOTA MOTOR CREDIT CORP | 37,877 | 37,563 |
| 107000.00 FLORIDA POWER & LIGHT CO | 105,959 | 105,934 |
| 43000.00 CVS HEALTH CORP | 42,876 | 42,013 |
| 125000.00 MARRIOTT INTERNATIONAL | 109,545 | 110,267 |
| 97000.00 SOUTHERN CAL EDISON | 97,154 | 99,301 |
| 81000.00 CAPITAL ONE FINANCIAL CO | 78,606 | 81,582 |
| 101000.00 L3HARRIS TECH INC | 101,027 | 101,133 |
| 75000.00 SABINE PASS LIQUEFACTION | 77,014 | 75,726 |
| 99000.00 SOUTHWEST AIRLINES CO | 98,545 | 99,516 |
| 52000.00 JPMORGAN CHASE & CO | 52,269 | 47,222 |
| 115000.00 PUBLIC STORAGE | 115,057 | 104,888 |
| 80000.00 PAYPAL HOLDINGS INC | 80,611 | 73,103 |
| 25000.00 BHP BILLITON FIN USA LTD | 24,866 | 25,235 |
| 25000.00 SUMITOMO MITSUI FINL GRP | 25,693 | 24,239 |
| 85000.00 PFIZER INVESTMENT ENTER | 85,251 | 84,256 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200.00 ALPHABET INC CLASS C | 22,299 | 38,088 |
| 515.00 VERIZON COMMUNICATIONS | 27,471 | 20,594 |
| 430.00 COMCAST CORP CL A NEW | 15,913 | 16,137 |
| 554.00 META PLATFORMS INC | 109,473 | 324,372 |
| 2540.00 ALPHABET INC CLASS C | 229,137 | 483,717 |
| 880.00 TAKE-2 INTERACTIVE | 113,970 | 161,990 |
| 506.00 LIVE NATION ENTERTMNT INC | 41,143 | 65,527 |
| 15.00 O'REILLY AUTO INC NEW | 18,935 | 17,787 |
| 200.00 AMAZON.COM INC | 32,208 | 43,878 |
| 28.00 LVMH MOET HENNESSY VUITTON | 19,984 | 18,486 |
| 115.00 HOME DEPOT | 36,255 | 44,733 |
| 135.00 LOWES COS INC | 26,185 | 33,318 |
| 310.00 DOLLARAMA INC | 20,824 | 30,214 |
| 650.00 CHIPOTLE MEXICAN GRILL | 23,162 | 39,195 |
| 100.00 HILTON WORLDWIDE HOLDINGS | 12,113 | 24,716 |
| 54.00 POOL CORP | 18,691 | 18,410 |
| 12.00 AUTOZONE INC | 30,509 | 38,424 |
| 2095.00 AMAZON.COM INC | 193,842 | 459,622 |
| 500.00 HILTON WORLDWIDE HOLDINGS | 41,967 | 123,580 |
| 390.00 LOWES COS INC | 83,036 | 96,252 |
| 481.00 WYNDHAM HOTELS & RESORTS | 40,701 | 48,479 |
| 58.00 O'REILLY AUTO INC NEW | 62,772 | 68,776 |
| 159.00 LVMH MOET HENNESSY VUITTON | 85,750 | 104,974 |
| 64.00 MERCADOLIBRE INC | 79,534 | 108,828 |
| 885.00 DOLLARAMA INC | 24,673 | 86,258 |
| 308.00 COCA-COLA COMPANY | 16,397 | 19,176 |
| 470.00 US FOODS HOLDING CORP | 27,314 | 31,706 |
| 1845.00 WALMART INC | 89,068 | 166,695 |
| 1643.00 US FOODS HOLDING CORP | 45,712 | 110,836 |
| 107.00 COSTCO WHSL CORP NEW | 51,423 | 98,040 |
| 833.00 BJ'S WHOLESALE CLUB HOLDIN | 51,242 | 74,428 |
| 2390.00 ALIMENTATION COUCHE-TARD I | 118,189 | 132,381 |
| 134886.33 OW CREDIT INCOME FUND | 1,230,051 | 1,057,508 |
| 3095.00 SCHLUMBERGER LTD | 165,307 | 118,662 |
| 190.00 SPDR S&P OIL & GAS EXPLORA | 25,634 | 25,150 |
| 1665.00 CONOCOPHILLIPS | 143,369 | 165,118 |
| 1725.00 MITSUBISHI UFJ FINL GRP | 18,129 | 20,249 |
| 380.00 TRUIST FINANCIAL CORP | 22,002 | 16,484 |
| 120.00 WEX INC | 16,688 | 21,038 |
| 1400.00 ING GROEP NV | 17,978 | 22,005 |
| 70.00 VISA INC | 15,432 | 22,122 |
| 67.00 GALLAGER ARTHUR J & CO | 19,032 | 19,017 |
| 282.00 RYAN SPECIALTY HOLDNGS INC | 19,096 | 18,093 |
| 90.00 MORGAN STANLEY GRP INC | 9,048 | 11,314 |
| 210.00 JPMORGAN CHASE & CO | 29,066 | 50,339 |
| 29.00 S&P GLOBAL INC. | 9,610 | 14,442 |
| 280.00 METLIFE INC COM | 17,065 | 22,926 |
| 255.00 LONDON STOCK EXCHANGE | 25,305 | 36,019 |
| 730.00 BANK OF AMERICA CORP | 27,511 | 32,083 |
| 95.00 MASTERCARD CL A | 35,170 | 50,024 |
| 237.00 NASDAQ INC. | 19,092 | 18,322 |
| 190.00 PRUDENTIAL FINANCIAL | 20,208 | 22,520 |
| 910.00 FISERV INC | 141,865 | 186,932 |
| 990.00 JPMORGAN CHASE & CO | 147,961 | 237,312 |
| 175.00 S&P GLOBAL INC. | 45,087 | 87,155 |
| 330.00 SPDR S&P REGIONAL BK ETF | 22,168 | 19,915 |
| 4740.00 BANK OF AMERICA CORP | 126,654 | 208,323 |
| 1355.00 INTERCONTINENTAL EXCHG INC | 148,299 | 201,908 |
| 563.00 APOLLO GLOBAL MANAGEMENT I | 84,855 | 92,985 |
| 269.00 MSCI INC | 158,364 | 161,402 |
| 2736.00 BROOKFIELD CORPORATION | 124,049 | 157,183 |
| 1200.00 RYAN SPECIALTY HOLDNGS INC | 55,523 | 76,992 |
| 231.00 WEX INC | 29,266 | 40,498 |
| 707.00 TRADEWEB MARKETS INC | 47,565 | 92,560 |
| 1127.00 VISA INC | 174,355 | 356,177 |
| 1151.00 NASDAQ INC. | 41,416 | 88,983 |
| 100.00 ASTRAZENECA PLC | 11,026 | 13,102 |
| 79.00 STERIS PLC | 19,603 | 16,239 |
| 120.00 CSL | 20,978 | 20,902 |
| 49.00 UNITEDHEALTH GROUP INC | 18,617 | 24,787 |
| 160.00 ABBVIE INC | 24,207 | 28,432 |
| 240.00 MERCK & CO INC NEW | 20,825 | 23,875 |
| 35.00 LILLY ELI & CO | 20,670 | 27,020 |
| 205.00 AGILENT TECHNOLOGIES | 26,699 | 27,539 |
| 54.00 ICON PLC | 16,847 | 11,324 |
| 122.00 DANAHER CORP | 28,637 | 28,005 |
| 504.00 DANAHER CORP | 75,538 | 115,693 |
| 83.00 IDEXX LABS CORP | 37,209 | 34,315 |
| 246.00 MCKESSON CORP | 131,836 | 140,197 |
| 212.00 MEDPACE HOLDINGS | 63,786 | 70,432 |
| 541.00 UNITEDHEALTH GROUP INC | 172,438 | 273,670 |
| 525.00 CENCORA INC | 103,194 | 117,957 |
| 667.00 COOPER COS INC/THE | 47,173 | 61,317 |
| 411.00 STERIS PLC | 61,151 | 84,485 |
| 271.00 THERMO FISHER SCIENTIFIC | 84,912 | 140,982 |
| 3401.00 AVANTOR INC | 86,334 | 71,659 |
| 75.00 QUANTA SERVICES INC | 14,457 | 23,703 |
| 280.00 CORE & MAIN INC | 16,675 | 14,254 |
| 356.00 PENTAIR PLC | 38,371 | 35,827 |
| 177.00 WASTE MANAGEMENT INC NEW | 38,266 | 35,716 |
| 95.00 EQUIFAX INC | 22,190 | 24,210 |
| 450.00 HITACHI LTD | 10,804 | 11,265 |
| 543.00 BOOZ ALLEN HAMILTON HLDGS | 59,419 | 69,884 |
| 256.00 EQUIFAX INC | 35,997 | 65,241 |
| 1190.00 COPART INC | 32,676 | 68,294 |
| 377.00 BWX TECHNOLOGIES INC | 34,379 | 41,994 |
| 168.00 CARLISLE COS | 32,762 | 61,965 |
| 228.00 EATON CORP PLC | 32,260 | 75,666 |
| 193.00 OLD DOMINION FREIGHT | 42,105 | 34,045 |
| 397.00 CLEAN HARBORS INC | 55,990 | 91,365 |
| 1225.00 CORE & MAIN INC | 56,731 | 62,364 |
| 2000.00 TRANSUNION | 131,191 | 185,420 |
| 207.00 NORTHROP GRUMMAN CORP | 79,273 | 97,143 |
| 1710.00 ASHTEAD GROUP | 113,015 | 106,270 |
| 1215.00 HOWMET AEROSPACE INC | 41,966 | 132,884 |
| 142.00 SAIA INC COM | 42,083 | 64,713 |
| 1487.00 WILLSCOT HOLDINGS CORP | 69,933 | 49,740 |
| 195.00 BUILDERS FIRSTSOURCE INC | 39,154 | 27,871 |
| 1020.00 NVIDIA CORP | 14,181 | 136,975 |
| 34.00 GARTNER INC CL A | 14,996 | 16,471 |
| 40.00 NXP SEMICONDUCTORS NV | 9,629 | 8,314 |
| 160.00 BROADCOM INC | 14,626 | 37,094 |
| 43.00 ASML HOLDING | 27,505 | 30,319 |
| 104.00 TEXAS INSTRUMENTS INC | 20,441 | 19,501 |
| 160.00 KEYSIGHT TECHNOLOGIES INC | 23,417 | 25,700 |
| 85.00 MOTOROLA SOLUTIONS INC | 16,358 | 39,289 |
| 287.00 MICROSOFT CORP | 71,563 | 120,970 |
| 375.00 APPLE INC | 47,220 | 93,907 |
| 119.00 CADENCE DESIGN SYSTEMS INC | 17,247 | 35,754 |
| 416.00 CDW CORP/DE | 54,195 | 72,400 |
| 515.00 KEYSIGHT TECHNOLOGIES INC | 81,520 | 82,724 |
| 355.00 NXP SEMICONDUCTORS NV | 85,875 | 73,786 |
| 327.00 GARTNER INC CL A | 120,079 | 158,421 |
| 1590.00 MARVELL TECHNOLOGY INC | 77,297 | 175,615 |
| 3965.00 NVIDIA CORP | 100,285 | 532,459 |
| 3618.00 CCC INTELLIGENT SOLUTIONS | 41,952 | 42,439 |
| 114.00 ASML HOLDING | 51,125 | 80,381 |
| 1450.00 FORTINET INC | 99,139 | 136,996 |
| 42.00 ASM INTERNATIONAL NV | 12,410 | 24,382 |
| 630.00 BROADCOM INC | 101,953 | 146,059 |
| 427.00 NICE LTD ADR | 76,406 | 72,521 |
| 389.00 MOTOROLA SOLUTIONS INC | 98,108 | 179,807 |
| 285.00 MANHATTAN ASSOCIATES INC | 54,548 | 77,018 |
| 1384.00 MICROSOFT CORP | 164,633 | 583,356 |
| 475.00 APPLIED MATERIALS | 80,688 | 77,249 |
| 2184.00 APPLE INC | 155,562 | 546,917 |
| 38.00 CONSTELLATION SOFTWARE | 96,253 | 117,356 |
| 424.00 ENTEGRIS INC | 54,602 | 42,001 |
| 758195.94 OW LARGE CAP STRATEGIES FD | 10,981,409 | 15,035,025 |
| 210.00 CORTEVA INC | 13,023 | 11,961 |
| 390.00 CRH PLC | 33,517 | 36,082 |
| 995.00 CRH PLC | 68,218 | 92,057 |
| 110.00 SIMON PROP GROUP | 14,562 | 18,943 |
| 85.00 SBA COMMUNICATIONS CORP | 16,776 | 17,323 |
| 374.00 PROLOGIS INC | 41,115 | 39,531 |
| 213.00 SBA COMMUNICATIONS CORP | 45,530 | 43,409 |
| 644.00 CBRE GROUP INC | 84,750 | 84,550 |
| 316429.59 OW SMALL & MIDCAP STRAT FD | 4,837,016 | 5,062,873 |
| 335.00 NEXTERA ENERGY INC | 25,851 | 24,016 |
| 1240.00 AMEREN CORP | 90,523 | 110,533 |
| 1285.00 NEXTERA ENERGY INC | 97,271 | 92,121 |
| 350.00 UTILITIES SELECT SECT SPDR | 24,655 | 26,491 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 35518.26 5TH AVE PRIV EQUITY 17 T1 | 29,761 | 149,768 | 162,705 |
| Description | Amount |
|---|---|
| 5PE17 PASSIVE LOSS | 1,896 |
| WASH SALE FROM PRIOR YEAR | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUM | 2,016 | 0 | 2,016 | |
| EXPENSES THROUGH 5PE17 | 16,336 | 16,336 | 0 | |
| INTEREST EXPENSES THROUGH 5PE17 | 2,565 | 2,565 | 0 | |
| NONDEDUCTIBLE EXPENSES | 49 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEDGE FUND 5PE17 INTEREST | 1,572 | 1,572 | 1,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES FEE | 68,588 | 68,588 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 500 | 0 | 0 | |
| FOREIGN TAX CREDIT | 1,702 | 1,702 | 0 | |
| FOREIGN TAX WH IN EXCESS OF TREATY | 1,902 | 0 | 0 |