| First American Government Obligations Fund 12/01/2031 | 27.52 | 3,202,176.34 |
| United States Treasury Note/Bond 4.25% 10/15/2025 | 15.54 | 1,809,000.00 |
| United States Treasury Note/Bond 3% 07/15/2025 | 15.53 | 1,811,000.00 |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 15.45 | 1,801,000.00 |
| United States Treasury Bill 11/06/2025 | 9.44 | 1,119,000.00 |
| United States Treasury Bill 06/12/2025 | 8.84 | 1,030,000.00 |
| United States Treasury Bill 08/14/2025 | 8.79 | 1,032,000.00 |
| Cash & Other | 8.59 | 999,105.21 |
| QQQ US 07/18/25 P475 | 0.90 | 233.00 |
| QQQ US 07/18/25 C690 | 0 | 238 |
