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HORTON INC 1.400% DUE 10/15/202 24928 20831 DIAGEO CAPITAL PLC 2.625% DUE 04/29/ 21073 21787 DTE ENERGY CO 50162 49201 DUKE ENERGY CORP 49723 50811 ENBRIDGE INC 44962 43456 ENERGY TRANSFER LP 49543 48724 ENTERGY LOUISIANA LLC .62% DUE 11/17 26995 25988 EQUIFAX INC 35723 33386 ESTEE LAUDER CO INC 2.600% DUE 4/15/ GENERAL MOTORS 4.0% DUE 01/15/25 10620 9708 GENERAL MOTORS 4.35% DUE 04/09/2025 62201 61357 GOLDMAN SACHS GROUP INC .627% DUE 11 20009 19683 HCA INC 41892 39780 HP ENTERPRISE CO 1.7% DUE 04/01/2026 25012 22470 HP ENTERPRISE CO 4.9% DUE 10/15/2025 19716 17820 JABIL INC 4.700% DUE 09/15/2022 JOHN DEERE CAPITAL CORP 50090 48564 JPMORGAN CHASE & CO 2.069% DUE 06/01 8064 6680 JPMORGAN CHASE & CO 4.203% DUE 07/23 57257 58680 KIMBERLY-CLARK CORP 1.050% DUE 09/15 KIMCO REALTY CORP 1.90% DUE 3/1/28 LOWE'S COS INC 2.5% DUE 4/15/2026 44227 41994 MASTERCARD 3.5% DUE 02/26/2028 44544 37980 MORGAN STANLEY 2.188% DUE 4/28/2026 62656 60320 NATIONAL RURAL UTIL COOP 2.900% DUE 59919 60790 NEXTERA ENERGY CAPITAL .65% DUE 03/0 NOVARTIS CAPITAL CORP 1.800% DUE 02/ OMNICOM GROUP INC 3.65% DUE 11/1/202 18277 16512 ORACLE CORP SR GLBL NT 2.5% DUE 05/1 PAYPAL HOLDINGS INC 1.650% DUE 6/1/2 51411 52244 PIONEER NATURAL RESOURCE 1.125% DUE 45048 40101 PUB SVC NEW HAMP 45455 44415 PUBLIC STORAGE 1.95% DUE 11/09/2028 64641 59630 QUALCOMM INC 2.900% DUE 5/20/2024 ROPER TECHNOLOGIES INC 1.400% DUE 9/ 13981 11274 ROSS STORES INC 4.6% DUE 04/15/2025 43070 39698 ROYAL BANK OF CANADA 44983 43571 SAN DIEGO G&E 3.600% DUE 09/01/2023 45966 44528 SOUTHWEST AIRLINES CO 5.125% DUE 6/1 SUMITOMO MITSUI FINL GRP 2.632% DUE 47140 41215 T-MOBILE USA INC 39332 33411 TARGET CORP 49912 48617 TOYOTA MOTOR CREDIT CORP 39946 37466 UNION PACIFIC 3.95% DUE 09/10/2028 13629 11540 VALERO ENERGY CORP 1.200% DUE 3/15/2 45062 42843 VERIZON COMMUNICATIONS 3.500% DUE 08 VF CORP 2.050% DUE 04/23/2022 ZOETIS INC 59956 61203 ABBOTT LABORATORIES 15847 15370 ABBVIE INC 34174 34746 ADOBE INC ADVANCED AUTO PARTS 14131 12203 AGILENT TECHNOLOGIES 12968 15713 AIR PRODUCTS & CHEMICALS 14692 18495 AIR PRODUCTS & CHEMICALS ALEXANDRIA REAL EST EQ INC 11080 8740 ALPHABET INC CLASS C 103536 157939 ALPHABET INC CLASS C 40173 26619 AMAZON.COM INC 48542 25200 AMAZON.COM INC. 76567 92820 AMEREN CORP 44723 51929 AMERICAN TOWER CORP 84187 80930 AMERICAN TOWER CORP 12619 10593 AMERICAN WATER WORKS CO AMERISOURCE BERGEN CORP 71832 69598 AMETEK INC 6987 7684 AMPHENOL CORP 36023 47739 ANTA SPORTS PRODUCTS LTD 32620 30822 AON PLC 45023 48922 APPLE INC 108152 206718 APPLE INC 66679 52621 APTIV PLC 39955 27193 ASM INTERNATIONAL NV 18181 16588 ASML HOLDING 55043 56959 ASPEN TECHNOLOGY INC 6446 6572 AUTOMATIC DATA PROCESSING 12423 13137 AVANTOR INC 23269 21300 BANK OF AMERICA CORP 99346 103268 BANK OF AMERICA CORP 22962 19540 BJ'S WHOLESALE CLUB HOLDIN 30734 29838 BLACKSTONE GROUP INC 30048 27598 BLACKSTONE INC 17915 11870 BROADCOM INC 23718 23483 BROOKFIELD ASSET MANAGEMENT 25953 17932 BURLINGTON STORES INC 23433 33860 CANADIAN PACIFIC RAILWAY 10510 11185 CARLISLE COS 41668 36525 CATALENT INC CATERPILLAR INC 11493 11978 CDW CORP/DE 32339 34644 CHAMPIONX CORP 13466 12697 CHARTER COMMUNICATIONS INC CHEVRON CORP 38187 39487 CINTAS CORP CITIGROUP INC COCA-COLA COMPANY 21856 21627 COMCAST CORP CL A 10747 8043 CONOCOPHILLIPS 79176 137234 CONSUMER STAPLES INDEX FD 48930 46966 COOPER COS INC 38493 41003 COPART INC 58893 63325 COSTCO WHSL CORP 20120 18716 COSTCO WHSL CORP 8718 6847 DANAHER CORP 34370 63966 DEERE & CO 15327 15006 DOLLAR GENERAL CORP 45906 45802 DOLLORAMA INC 48907 51185 DOMINOS PIZZA 27389 26672 DUKE ENERGY HLDG CORP 14164 15448 EATON CORP PLC 50743 54775 EATON CORP PLC 11238 12556 ELEVANCE HEALTH INC 23031 23083 EQUIFAX INC 37391 38677 ESTEE LAUDER COS INC CL A 8948 8683 EXPEDIA GROUP INC 37006 28207 FORTINET INC 15470 11489 GENUINE PARTS CO 12457 16483 HEALTH CARE SELECT SPDR 50214 48906 HEICO CORPORATION 14805 15671 HILTON WORLDWIDE HOLDINGS 60810 65707 HOME DEPOT 10502 11055 HOME DEPOT HOWMET AEROSPACE INC 56681 61676 IAA INC 33838 36800 ILLINOIS TOOL WORKS INC 8809 9913 INTUITIVE SURGICAL 11004 10614 IQVIA HOLDINGS INC 65641 84824 ISHARES CHINA LRGE-CAP ETF 64570 49411 JONES LANG LASALLE INC COM 26537 21993 JP MORGAN CHASE AND CO 94511 87701 JPMORGAN CHASE & CO 25022 26149 KEYSIGHT TECHNOLOGIES INC 26113 27884 KLA CORPORATION 11450 13196 LAB CORP OF AMER HLDGS 19484 19309 LI NING CO LTD 15877 18180 LINCOLN ELEC HLDG 34411 38723 LOCKHEED MARTIN CORP 9325 9729 LVMH MOET HENNESSY VUITTON 50497 71067 MCDONALD'S CORP 10019 10541 MEDTRONIC PLC 10768 7772 MERCADOLIBRE INC 42662 32157 MERCK & CO INC 12009 15533 META PLATFORMS INC 10042 6017 META PLATFORMS, INC 42831 30686 METLIFE INC COM 9328 10131 MICROSOFT CORP 159399 276512 MICROSOFT CORP 68613 60194 MOTOROLA SOLUTIONS INC 64710 67520 MOTOROLA SOLUTIONS INC 16068 18039 MSCI INC NASDAQ INC. 34223 36810 NEXTERA ENERGY INC 39141 41800 NEXTERA ENERGY INC 17859 18392 NICE LTD ADR 29165 27306 NIKE INC CL B NORTHROP GRUMMAN CORP 49043 68201 NORTHROP GRUMMAN CORP 23300 27280 NVIDIA CORP 62767 38142 NVIDIA CORP 17374 11691 ORACLE CORP 55108 55174 OW CREDIT INCOME FUND 1415415 1158270 OW GLOBAL SML & MID CAP FD 2609200 2653376 OW LARGE CAP STARTEGIES FD 1558471 2300691 PAYCOM SOFTWARE INC 20955 20480 PEPSICO INC 66264 97014 PEPSICO INC 13613 14452 PHILIP MORRIS INTL INC 17977 18217 PIONEER NATURAL RESOURCES 42681 48875 PROCTER & GAMBLE CO 9407 9093 PROLOGIS INC 58718 47572 PRUDENTIAL FINANCIAL 13597 11437 QUEST DIAGNOSTICS INC 9990 11733 ROSS STORES INC 6268 6964 ROSS STORES INC S&P 500 DEP RCPTS 39237 37095 S&P GLOBAL INC 72109 70337 SAFRAN SA SAIA INC COM 15899 16355 SCHLUMBERGER LTD 80284 80190 SCHWAB CHARLES CORP NEW 66928 96498 SEA LTD ADR SERVICE NOW INC 23982 32614 SIMON PROP GROUP 11359 10573 SMITH A O CORP 25692 25586 STARBUCKS CORP 7920 9424 STERIS PLC 33739 32136 SYNOPSYS INC 23688 25543 TAKE-2 INTERACTIVE 68051 55188 TE CONNECTIVITY LTD 16432 15498 TELEFLEX INC 30225 30454 TEXAS INSTRUMENTS INC 48247 69061 TEXAS INSTRUMENTS INC 15876 14869 THE HERSHEY COMPANY 7848 8104 THERMO FISHER SCIENTIFIC 32610 68836 TRADEWEB MARKETS INC 14907 15063 TRANSUNION 31486 28375 TRUIST FINANCIAL CORP 17564 14415 UNION PACIFIC CORP 82578 86141 UNION PACIFIC CORP 19303 16565 UNITEDHEALTH GROUP INC 82837 131484 US FOODS HOLDING CORP 39452 43953 VALARIS LTD 410 1149 VERIZON COMMUNICATIONS 18655 13790 VISA INC 12734 12465 VISA INC. 97953 153534 VULCAN MATERIALS 86472 84578 WALMART INC 59375 58133 WALMART INC 10887 9925 WASTE MANAGEMENT INC 11796 11766 WEC ENERGY GROUP INC 9905 10313 WEX INC 22289 24547 WILLSCOT MOBILE MINI HOLDI 21008 20281 ZOETIS INC 43227 60671 ZOETIS INC 8201 6594 ALPHABET INC CLASS C 102540 104080 META PLATFORMS INC 18297 18773 TENCENT HOLDINGS LTD 46590 47061 ALIBABA GROUP HOLDING LTD 44165 44519 AMAZON.COM INC 49426 50316 ANTA SPORTS PRODUCTS LTD 54901 54968 CHIPOTLE MEXICAN GRILL 47468 47174 LOWES COS INC 50272 49810 LVMH MOET HENNESY VUITTON 60146 59464 O'REILLY AUTO INC NEW 77018 76806 CONSUMER STAPLES INDEX FD 83696 82974 COSTCO WHSL CORP NEW 53883 53867 CHEVRON CORP 132226 133361 EOG RES INC 32499 32639 RELIANCE INDS GDR 45217 45756 BANK OF AMERICA CORP 56044 56568 BERSHIRE HATHAWAY CL B 89981 90816 BLACKSTONE INC 29915 30417 GALLAGER ARTHUR J & CO 52830 52602 HDFC BANK LTD ADR REPS3 46646 47066 JPMORGAN CHASE & CO 69818 70536 LONDON STOCK EXCHANGE 57949 57853 S&P GLOBAL INC 29660 29809 AMERISOURCE BERGEN CORP 62946 61644 ASTRAZENECA PLC 77250 76487 CSL 40565 41055 DANAHER CORP 58215 58923 HEALTH CARE SELECT SPDR 33288 33283 THERMO FISHER SCIENTIFIC 62469 62778 UNITEDHEALTH GROUP INC 112957 112398 AIRBUS SE 59857 59680 AMETEK INC NEW 55053 55049 CANADIAN PACIFIC RAILWAY L 50108 50037 QUANTA SERVICES INC 51654 51727 UNITED RENTALS INC 39106 39096 APPLE INC 142063 144222 ASML HOLDING 40827 40838 CADENCE DESIGN SYSTEMS INC 37553 37750 FISERV INC 54837 55083 MASTERCARD CL A 81962 82759 MICROSOFT CORP 136218 137656 NVIDIA CORP 22784 23528 ORACLE CORP 78784 79614 PALO ALTO NETWORKS INC 39277 39629 QUALCOM INC 44182 44855 CORTEVA INC 51740 51314 FREEPORT-MCMORAN INC 21979 21926 LINDE PLC 69283 68823 NEXTERA ENERGY INC 60905 60860 PG & CORP 64955 64926 6555329 6382565 NONTAXABLE ADJUSTMENTS 5249 BANK FEES 123 123 INVESTMENT FEES 44906 44906 FOREIGN TAX PAID 923 923 FEDERAL TAX PAID 159679