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CHURCH MELVILLE ROAD MELVILLE MT 59055 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 ST ANDREW'S DUNE CHURCH P O BOX 1245 SOUTHAMPTON NY 11969 N/A PUBLIC CHARITY GENERAL PURPOSE 2000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 N/A PUBLIC CHARITY GENERAL PURPOSE 2000 606850 0 14 295132 18 146675 0 441807 0 441807 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES FEES 6000 0 6000 2712 ISHARES 7-10 YEAR TREASURY B 268479 261413 71.00 META PLATFORMS INC 12168 25131 40.00 LIVE NATION ENTERTMNT INC 3069 3744 280.00 ALPHABET INC CLASS C 10494 39460 105.00 TAKE-2 INTERACTIVE 13418 16899 11.00 POOL CORP 3925 4385 55.00 LOWES COS INC 11744 12240 280.00 AMAZON.COM INC 18734 42543 14.00 ULTA BEAUTY INC 6009 6859 13.00 LVMH MOET HENNESSY VUITTON 6066 10538 85.00 BATH & BODY WORKS INC 3828 3668 125.00 DOLLARAMA INC 3838 9035 85.00 HILTON WORLDWIDE HOLDINGS 8593 15477 3.00 AUTOZONE INC 7671 7756 56.00 EXPEDIA GROUP INC 8108 8500 7.00 MERCADOLIBRE INC 9100 11000 115.00 BJ'S WHOLESALE CLUB HOLDIN 7268 7665 181.00 US FOODS HOLDING CORP 5175 8219 18.00 COSTCO WHSL CORP NEW 8792 11881 380.00 ALIMENTATION COUCHE-TARD I 18793 22446 110.00 WALMART INC 16293 17341 22361.64 OW CREDIT INCOME FUND 223159 181352 128.00 CHAMPIONX CORP 3897 3738 40.00 PIONEER NATURAL RESOURCES 6941 8995 380.00 SCHLUMBERGER LTD 20450 19775 130.00 CONOCOPHILLIPS 5561 15089 60.00 RYAN SPECIALTY HOLDNGS INC 2527 2581 32.00 AON PLC 8767 9312 75.00 BLACKSTONE INC 3723 9819 95.00 NASDAQ INC. 2591 5523 37.00 S&P GLOBAL INC. 12138 16299 29.00 WEX INC 4340 5641 160.00 INTERCONTINENTAL EXCHG INC 16563 20548 165.00 VISA INC 19342 42957 130.00 JPMORGAN CHASE & CO 19455 22113 190.00 BROOKFIELD CORPORATION 7785 7622 75.00 TRADEWEB MARKETS INC 5027 6816 640.00 BANK OF AMERICA CORP 18946 21548 20.00 COOPER COS INC 5310 7568 95.00 HEALTH CARE SELECT SPDR 12934 12956 288.00 AVANTOR INC 7446 6575 75.00 IQVIA HOLDINGS INC 11081 17353 37.00 STERIS PLC 4816 8134 58.00 UNITEDHEALTH GROUP INC 17196 30535 15.00 MEDPACE HOLDINGS 4066 4597 15.00 TELEFLEX INC 3980 3740 30.00 THERMO FISHER SCIENTIFIC 4106 15923 66.00 DANAHER CORP 6989 15268 100.00 CENCORA INC 16612 20538 46.00 BOOZ ALLEN HAMILTON HLDGS 4752 5883 135.00 ASHTEAD GROUP 9018 9390 38.00 EQUIFAX INC 5367 9397 168.00 WILLSCOT MOBILE MINI HOLDI 7805 7476 39.00 CLEAN HARBORS INC 5203 6805 28.00 NORTHROP GRUMMAN CORP 10615 13107 400.00 COPART INC 11099 19600 340.00 HOWMET AEROSPACE INC 12204 18400 50.00 EATON CORP PLC 7157 12041 21.00 LINCOLN ELEC HLDG 2673 4566 26.00 CARLISLE COS 5181 8123 44.00 SMITH A O CORP 1743 3627 180.00 CANADIAN PACIFIC KANSAS CI 13804 14285 10.00 SAIA INC COM 2118 4382 280.00 TRANSUNION 18889 19238 35.00 GARTNER INC CL A 12864 15788 190.00 ORACLE CORP 15670 20031 2.00 CONSTELLATION SOFTWARE 4984 4973 22.00 MANHATTAN ASSOCIATES INC 4077 4737 203.00 MICROSOFT CORP 12904 76336 22.00 ASML HOLDING 10844 16572 315.00 APPLE INC 9688 60646 14.00 SERVICENOW INC 2393 9890 66.00 MOTOROLA SOLUTIONS INC 16869 20663 54.00 NVIDIA CORP 14284 26741 38.00 NICE LTD ADR 6768 7581 33.00 CDW CORP/DE 3230 7501 44.00 KEYSIGHT TECHNOLOGIES INC 6927 6999 10.00 ASM INTERNATIONAL NV 3523 5192 220.00 MARVELL TECHNOLOGY INC 10407 13268 81208.63 OW LARGE CAP STRATEGIES FD 847455 1409781 70.00 CRH PLC 4770 4841 50.00 VULCAN MATERIALS 8808 11350 45.00 SHERWIN-WILLIAMS CO 10521 14035 270.00 ISHARES CHINA LRGE-CAP ETF 9155 6488 135.00 PROLOGIS INC 18135 17995 31982.03 OW SMALL & MIDCAP STRAT FD 342371 493482 170.00 NEXTERA ENERGY INC 12963 10325 165.00 AMEREN CORP 11708 11936 10538.563 FIDELITY 500 INDEX FUND 1228795 1744027 9274 ISHARES CORE MSCI EMERGING 465964 469079 6391.967 FIDELITY INTL INDX-INST PRM 278399 302660 733 INVESCO QQQ TRUST SERIES 1 120490 300178 3637 ISHARES MSCI JAPAN ETF 197036 233277 3294 VANGUARD FTSE EUROPE ETF 199042 212397 746 ISHARES CORE S&P MIDCAP ETF 193606 206754 1044 INVESCO S&P 500 EQUAL WEIGHT 156735 164743 2947 SPDR EURO STOXX 50 ETF 139651 140896 868 HEALTH CARE SELECT SECTOR 77219 118378 2511.836 ARTISAN INTL VAL-INST 109909 115444 224 SPDR S&P 500 ETF TRUST 30344 106469 305 VANECK OIL SERVICES ETF 59509 94404 1956 ISHARES MSCI CANADA ETF 64675 71746 2251 VANECK GOLD MINERS ETF 80413 69804 3995.738 MATTHEWS CHINA FUND-INST 75000 46351 341 ISHARES BIOTECHNOLOGY ETF 46654 46325 489 WISDOMTREE JAPAN HEDGED EQ 44327 43022 90 MICROSOFT CORP 1605 33844 128 AMAZON.COM INC 2315 19448 91 APPLE INC 344 17520 119 ALPHABET INC-CL C 1694 16771 32 NVIDIA CORP 2577 15847 28 UNITEDHEALTH GROUP INC 1052 14741 40 META PLATFORMS INC-CLASS A 3140 14158 28 MASTERCARD INC - A 505 11942 82 CONOCOPHILLIPS 4726 9518 23 LINDE PLC 3606 9446 36 NXP SEMICONDUCTORS NV 3429 8268 48 ABBVIE INC 3392 7439 2 BOOKING HOLDINGS INC 3321 7094 11 INTUIT INC 3071 6875 70 MORGAN STANLEY 1438 6528 40 PROGRESSIVE CORP 4671 6371 37 TEXAS INSTRUMENTS INC 1844 6307 127 WELLS FARGO & CO 3802 6251 42 ADVANCED MICRO DEVICES 3598 6191 60 EXXON MOBIL CORP 6631 5999 12 MARTIN MARIETTA MATERIALS 5076 5987 19 MCDONALD'S CORP 3990 5634 14 DEERE & CO 4895 5598 162 BANK OF AMERICA CORP 1416 5455 88 NEXTERA ENERGY INC 3235 5345 22 EATON CORP PLC 2842 5298 8 COSTCO WHOLESALE CORP 3907 5281 22 NORFOLK SOUTHERN CORP 2658 5200 29 PEPSICO INC 2701 4925 85 BOSTON SCIENTIFIC CORP 1750 4914 21 PIONEER NATURAL RESOURCES CO 1922 4722 8 ELI LILLY & CO 582 4663 90 BRISTOL-MYERS SQUIBB CO 5057 4618 22 HONEYWELL INTERNATIONAL INC 822 4614 80 MONSTER BEVERAGE CORP 3542 4609 20 ARTHUR J GALLAGHER & CO 2795 4498 11 OLD DOMINION FREIGHT LINE 3054 4459 10 S&P GLOBAL INC 3546 4405 5 REGENERON PHARMACEUTICALS 2539 4391 27 T-MOBILE US INC 3768 4329 23 AMERICAN EXPRESS CO 2279 4309 14 STRYKER CORP 4138 4192 22 HILTON WORLDWIDE HOLDINGS IN 2772 4006 20 ANALOG DEVICES INC 2663 3971 29 FISERV INC 3622 3852 5 ASML HOLDING NV-NY REG SHS 1863 3785 14 BIOGEN INC 3837 3623 24 WASTE CONNECTIONS INC 1185 3582 44 INGERSOLL RAND INC COMMON STOCK 2130 3403 10 INTUITIVE SURGICAL INC 2890 3374 15 LOWE'S COS INC 286 3338 45 MONDELEZ INTERNATIONAL INC-A 977 3259 33 TJX COMPANIES INC 2673 3096 15 ALPHABET INC-CL A 214 2095 26 SOUTHERN CO/THE 1856 1823 12 ESTEE LAUDER COMPANIES-CL A 1770 1755 3 THERMO FISHER SCIENTIFIC INC 990 1592 86993.97 OW FIXED INCOME FUND 967138 886468 153248.079 VANGUARD TTL BD MKT IDX-ADM 1493654 1488039 29628.437 DODGE & COX INCOME-I 374996 373911 34753.755 PIMCO TOTAL RETURN FUND-INST 321449 300620 11747.949 JPM MANAGED INCOME FD - USD - L FUND 2119 ISIN US48121A4159 SEDOL 117575 117597 2210 SCHWAB U.S. TIPS ETF 120241 115362 26284.385NEUBERGER BERMAN LONG SH-INS 417710 458663 22350.59 COHEN & STEERS RL EST-F 412116 371690 TST OPPTNTY INTL RE FD LTD AT COST 0 1001 35197.134 BLACKSTONE ALT MULTI-STRAT-Y AT COST 378135 368514 17976.759 PIMCO DYNAMIC BOND-INST AT COST 185575 175633 2964 ISHARES GOLD TRUST AT COST 91425 115685 15989.723 PIMCO COMMODITYPL STRAT-INS AT COST 116456 105372 8633.166 AMERICAN BEACON AHL MGD-R5 AT COST 98508 85555 HASTINGS EQUITY III AT COST 48603 48603 HASTINGS EQUITY III AIV-A AT COST 86572 86572 COST BASIS ADJUSTMENT 903 PO BOX FEE 1603 0 1603 SUPPLIES FEE 169 0 169 POSTAGE FEE 150 0 150 INTERNET FEE 60 0 60 INVESTMENT MANAGEMENT FEES 61495 40997 20498 PARTNERSHIP EXPENSES 6306 6306 0 FOREIGN TAXES 6163 146 0 NYS ASSESSMENT RECEIVABLES 72 0 0