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STREET 701 NEW YORK NY 10010 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 25000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA ROAD 3 MISSOULA MT 59804 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 NATIONAL SAILING HALL OF FAME 365 THAMES STREET NEWPORT RI 02840 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 35000 NAVAL ACADEMY SAILING FOUNDATION INC PO BOX 195 ARNOLD MD 21012 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 NEW YORK YACHT CLUB 37 WEST 44TH STREET NEW YORK NY 10036 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 26250 SAIL NEWPORT 72 FORT ADAMS DRIVE NEWPORT RI 02840 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 THE SAILING FOUNDATION OF NEW YORK 142 SPRING STREET NEWPORT RI 02840 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 40000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD WOODS HOLE MA 02543 N/A PUBLIC CHARITY GENERAL EXEMPT PURPOSE 50000 661250 0 14 119565 18 400628 0 520193 0 520193 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3163 0 3163 154796.83 OW FIXED INCOME FUND 1683764 1546420 535.00 ALIMENTATION COUCHE-TARD I 26360 29633 540.00 ALPHABET INC CLASS C 33082 102837 455.00 AMAZON.COM INC 23306 99822 280.00 AMEREN CORP 19579 24959 122.00 APOLLO GLOBAL MANAGEMENT I 18898 20149 478.00 APPLE INC 22017 119700 103.00 APPLIED MATERIALS 17486 16750 375.00 ASHTEAD GROUP 25020 23304 9.00 ASM INTERNATIONAL NV 2658 5224 25.00 ASML HOLDING 11211 17627 3.00 AUTOZONE INC 7615 9606 704.00 AVANTOR INC 17799 14833 1055.00 BANK OF AMERICA CORP 30588 46367 175.00 BJ'S WHOLESALE CLUB HOLDIN 10734 15636 113.00 BOOZ ALLEN HAMILTON HLDGS 12258 14543 140.00 BROADCOM INC 23073 32457 472.00 BROOKFIELD CORPORATION 21656 27116 40.00 BUILDERS FIRSTSOURCE INC 8087 5717 80.00 BWX TECHNOLOGIES INC 7192 8911 36.00 CARLISLE COS 6947 13278 111.00 CBRE GROUP INC 14544 14573 750.00 CCC INTELLIGENT SOLUTIONS 8695 8797 87.00 CDW CORP/DE 11382 15141 115.00 CENCORA INC 19862 25838 84.00 CLEAN HARBORS INC 11655 19331 360.00 CONOCOPHILLIPS 25769 35701 8.00 CONSTELLATION SOFTWARE 21120 24706 138.00 COOPER COS INC/THE 8190 12686 265.00 COPART INC 7268 15208 250.00 CORE & MAIN INC 11601 12727 24.00 COSTCO WHSL CORP NEW 11677 21990 210.00 CRH PLC 14864 19429 146.00 DANAHER CORP 25321 33514 188.00 DOLLARAMA INC 5288 18323 50.00 EATON CORP PLC 7073 16593 89.00 ENTEGRIS INC 11478 8816 54.00 EQUIFAX INC 7408 13761 200.00 FISERV INC 31268 41084 310.00 FORTINET INC 21773 29288 71.00 GARTNER INC CL A 26798 34397 110.00 HILTON WORLDWIDE HOLDINGS 10231 27187 270.00 HOWMET AEROSPACE INC 9545 29529 17.00 IDEXX LABS CORP 7364 7028 300.00 INTERCONTINENTAL EXCHG INC 32666 44703 220.00 JPMORGAN CHASE & CO 32899 52736 108.00 KEYSIGHT TECHNOLOGIES INC 16942 17348 107.00 LIVE NATION ENTERTMNT INC 8763 13856 75.00 LOWES COS INC 15835 18510 35.00 LVMH MOET HENNESSY VUITTON 20432 23107 59.00 MANHATTAN ASSOCIATES INC 11202 15944 345.00 MARVELL TECHNOLOGY INC 17037 38105 53.00 MCKESSON CORP 28867 30205 44.00 MEDPACE HOLDINGS 13071 14618 14.00 MERCADOLIBRE INC 16125 23806 122.00 META PLATFORMS INC 25539 71432 304.00 MICROSOFT CORP 19343 128136 87.00 MOTOROLA SOLUTIONS INC 22344 40214 58.00 MSCI INC 34292 34800 240.00 NASDAQ INC. 7799 18554 285.00 NEXTERA ENERGY INC 21738 20431 89.00 NICE LTD ADR 15475 15115 45.00 NORTHROP GRUMMAN CORP 17272 21118 890.00 NVIDIA CORP 23299 119518 78.00 NXP SEMICONDUCTORS NV 19449 16212 42.00 OLD DOMINION FREIGHT 9251 7408 13.00 O'REILLY AUTO INC NEW 13948 15415 40568.06 OW CREDIT INCOME FUND 405680 318053 140862.32 OW LARGE CAP STRATEGIES FD 1938908 2793299 47445.00 OW SMALL & MIDCAP STRAT FD 796425 759120 12.00 POOL CORP 4272 4091 82.00 PROLOGIS INC 9288 8667 250.00 RYAN SPECIALTY HOLDNGS INC 11630 16040 39.00 S&P GLOBAL INC. 10091 19423 30.00 SAIA INC COM 8897 13671 44.00 SBA COMMUNICATIONS CORP 9402 8967 660.00 SCHLUMBERGER LTD 35194 25304 39.00 SPDR S&P OIL & GAS EXPLORA 5274 5162 70.00 SPDR S&P REGIONAL BK ETF 4701 4224 86.00 STERIS PLC 10744 17678 195.00 TAKE-2 INTERACTIVE 24539 35895 59.00 THERMO FISHER SCIENTIFIC 16513 30693 155.00 TRADEWEB MARKETS INC 10389 20292 445.00 TRANSUNION 30194 41255 117.00 UNITEDHEALTH GROUP INC 38042 59185 345.00 US FOODS HOLDING CORP 8945 23273 75.00 UTILITIES SELECT SECT SPDR 5350 5676 246.00 VISA INC 20904 77745 405.00 WALMART INC 19803 36591 49.00 WEX INC 6198 8590 314.00 WILLSCOT HOLDINGS CORP 14532 10503 105.00 WYNDHAM HOTELS & RESORTS 8981 10582 INVESCO DB COMMODITY INDEX TRACKING FUND 32394 31340 31340 TIMING DIFFERENCES 1828 INVESTMENT FEES 22620 22620 0 INVESCO DB COMMODITY INDEX TRACKING FUND 268 268 0 ESTIMATED TAX PAYMENTS 2300 0 0 FEDERAL EXCISE TAX PAID 404 0 0 FOREIGN TAX PAID 210 210 0 FOREIGN TAX WITHHELD IN EXCESS 291 0 0