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DETAILS AVAILABLE UPON REQUEST. 875873 2024-12-20 ACCOUNTING FEES 10390 10390 0 DUKE ENERGY CORP 48568 51306 AMERICAN EXPRESS CO 40030 40495 L3HARRIS TECH INC 42024 42055 TRUIST FINANCIAL CORP 37676 38357 SOUTHWEST AIRLINES CO 33843 34177 WILLIAMS COMPANIES INC 37092 38974 BANK OF AMERICA CORP 07/22/2026 40000 38134 AIR LEASE CORP 34678 35883 CHARLES SCHWAB CORP 40125 36655 PUBLIC STORAGE 2028 40001 36482 FLORIDA POWER & LIGHT CO 45552 45542 CITIGROUP INC 29173 29044 TOYOTA MOTOR CREDIT CORP 09/11/2028 38900 38578 SOUTHERN CAL EDISON 38060 38901 PUBLIC SERVICE ENTERPRISE 42789 43322 ENERGY TRANSFER LP 36958 38427 CAPITAL ONE FINANCIAL CO 33965 35251 PACIFIC GAS & ELECTRIC 39382 39631 JPMORGAN CHASE & CO 06/01/2029 19098 17254 BROADCOM INC 40003 40149 JPMORGAN CHASE & CO 07/23/2029 19004 18496 PAYPAL HOLDINGS INC 40305 36551 CHENIERE CORP CHRISTI HD 38741 39426 DIAMONDBACK ENERGY INC 41270 40078 GEORGIA POWER CO 39956 39349 MARSH & MCLENNAN COS INC 39829 39514 TEXAS INSTRUMENTS INS 39709 40219 GOLDMAN SACHS GROUP INC 39971 39181 HUNTINGTON BANCSHARES 35044 35002 CVS HEALTH CORP 42061 41035 CISCO SYSTEMS INC 40187 40132 MARRIOTT INTERNATIONAL 39436 39696 BP CAP MARKETS AMERICA 42052 41489 COREBRIDGE FINANCIAL INC 38182 38707 ELEVANCE HEALTH INC 42076 41604 MORGAN STANLEY 01/18/2034 40989 38799 US BANCORP 40000 32474 SUMITOMO MITSUI FINL GRP 35011 33935 PFIZER INVESTMENT ENTER 31091 30728 BHP BILLITON FIN USA LTD 34812 35329 OW CREDIT INCOME FUND (OWCIX) 1222960 1012586 ALPHABET INC CLASS C (GOOG) 63516 180156 META PLATFORMS INC (META) 46649 122371 TAKE-2 INTERACTIVE (TTWO) 42831 60746 AMAZON.COM INC (AMZN) 37643 171343 AUTOZONE INC (AZO) 12789 16010 HILTON WORLDWIDE HOLDINGS (HLT) 19027 46218 LOWES COS INC (LOW) 30909 35786 MERCADOLIBRE INC (MELI) 32692 42511 O'REILLY AUTO INC NEW (ORLY) 23705 26087 COSTCO WHSL CORP NEW (COST) 18391 34818 WALMART INC (WMT) 33709 62612 CONOCOPHILLIPS (COP) 45505 61485 SCHLUMBERGER LTD (SLB) 62773 44474 APOLLO GLOBAL MANAGEMENT I (APO) 32378 34518 BANK OF AMERICA CORP (BAC) 49303 77571 BROOKFIELD ASSET MANAGEMEN (BN) 36696 46362 FISERV INC (FI) 53144 69842 INTERCONTINENTAL EXCHG INC (ICE) 53279 75250 JPMORGAN CHASE & CO (JPM) 54527 88692 MSCI INC (MSCI) 59174 60001 S&P GLOBAL INC. (SPGI) 17211 32869 VISA INC (V) 57178 132104 CENCORA INC (COR) 35181 44261 DANAHER CORP (DHR) 44785 57617 MCKESSON CORP (MCK) 49977 52431 THERMO FISHER SCIENTIFIC (TMO) 31417 52023 UNITEDHEALTH GROUP INC (UNH) 66200 102183 BUILDERS FIRSTSOURCE INC (BLDR) 15058 10719 COPART INC (CPRT) 13108 26686 EATON CORP PLS (ETN) 12330 28872 HOWMET AEROSPACE INC (HWM) 15881 49763 NORTHROP GRUMMAN CORP (NOC) 30603 37073 OLD DOMINION FREIGHT (ODFL) 15639 12524 TRANSUNION (TRU) 51367 69532 APPLE INC (AAPL) 29071 205344 APPLIED MATERIALS (AMAT) 29878 28622 BROADCOM INC (AVGO) 38994 54482 FORTINET INC (FTNT) 36834 49602 GARTNER INC CL A (IT) 45730 59105 MARVELL TECHNOLOGY INC (MRVL) 29227 65165 MICROSOFT CORP (MSFT) 57049 220023 MOTOROLA SOLUTIONS INC (MSI) 37620 67023 NVIDIA (NVDA) 38398 200092 NXP SEMICONDUCTORS NV (NXPI) 33361 28267 CRH PLC (CRH) 25839 34232 CBRE GROUP INC (CBRE) 24931 24945 PROLOGIS INC (PLD) 15757 14798 AMEREN CORP (AEE) 32354 41450 NEXTERA ENERGY INC (NEE 36433 34411 LVMH MOET HENNESSY VUITTON 34916 39613 ALIMENTATION COUCHE-TARD I 44103 49296 ASHTEAD GROUP 43567 40705 ASML HOLDING 20557 30319 CONSTELLATION SOFTWARE 36704 43236 OW LARGE CAP STRATEGIES FD (OWLSX) 5462166 7756863 LIVE NATION ENTERTMNT INC (LYV) 16760 25511 DOLLARAMA INC 11057 33528 POOL CORP (POOL) 7391 7159 WYNDHAM HOTELS & RESORTS (WH) 16793 19553 BJ'S WHOLESALE CLUB HOLDIN (BJ) 20491 28949 US FOODS HOLDING CORP (USFD) 19235 43174 SPDR S&P OIL & GAS EXPLORA (XOP) 9945 9795 NASDAQ INC. (NDAQ) 18080 34480 RYAN SPECIALTY HOLDNGS INC (RYAN) 22432 30091 SPDR S&P REGIONAL BK ETF (KRE) 8657 7845 TRADEWEB MARKETS INC (TW) 19667 36526 WEX INC (WEX) 11072 16304 AVANTOR INC (AVTR) 33383 28128 COOPER COS INC (COO) 17731 23626 IDEXX LABS CORP (IDXX) 14237 13643 MEDPACE HOLDINGS (MEDP) 25220 27575 STERIS PLC (STE) 24601 33095 BOOZ ALLEN HAMILTON HLDGS (BAH) 23272 27284 BWX TECHNOLOGIES INC (BWXT) 13677 16374 CARLISLE COS (CSL) 13306 23974 CLEAN HARBORS INC (CLH) 22816 35671 CORE & MAIN INC (CNM) 22583 24436 EQUIFAX INC (EFX) 14515 25485 SAIA INC COM (SAIA) 16823 25065 WILLSCOT MOBILE MINI HOLDI (WSC) 26809 19401 ASM INTERNATIONAL NV 4692 9288 CCC INTELLIGENT SOLUTIONS (CCCS) 16390 16539 CDW CORP/DE (CDW) 21082 28194 ENTEGRIS INC (ENTG) 20436 15849 KEYSIGHT TECHNOLOGIES INC (KEYS) 31527 32286 MANHATTAN ASSOCIATES INC (MANH) 21760 29996 NICE LTD ADR (NICE) 29580 28363 SBA COMMUNICATIONS CORP (SBAC) 17670 16915 UTILITIES SELECT SECT SPDR (XLU) 9691 10369 OW SMALL & MIDCAP STRAT FD (OWSMX) 2465695 2666432 3276595 3220611 0 0 UNREALIZED LOSS 33731 STATE OR LOCAL FILING FEES 775 0 775 990 PF REFUND 18234 18234 NN4104 - NONDIVIDEND DISTRIBUTION 712 712 INVESTMENT MANAGEMENT SERVICES 45023 45023 0 OWEN AND JENNIFER THOMAS 15 ELM STREET BRONXVILLE NY 10708 990-PF EXCISE TAX FOR 2024 18234 0 0 FOREIGN TAXES 2818 2818 0