| First American Government Obligations Fund 12/01/2031 | 9.05 | 1,584,961 |
| Loar Holdings(LOAR.US) | 7.12 | 17,391 |
| Heico(HEI.US) | 6.38 | 3,320 |
| Diploma PLC | 5.97 | 10,539 |
| Berkshire Hathaway - Class B(BRK.B.US) | 5.35 | 1,856 |
| Apple(AAPL.US) | 4.47 | 2,450 |
| AMETEK(AME.US) | 3.37 | 2,495 |
| GE Aerospace(GE.US) | 3.27 | 1,671 |
| Alphabet - Class A Common Stock(GOOGL.US) | 3.21 | 1,621 |
| Mastercard(MA.US) | 3.21 | 944 |
| AddTech AB | 3.15 | 15,517 |
| Invesco S&P 500 Equal Weight ETF(RSP.US) | 3.09 | 2,448 |
| NIQ(NIQ.US) | 3.05 | 27,836 |
| CSX(CSX.US) | 2.84 | 9,723 |
| Mettler Toledo(MTD.US) | 2.60 | 325 |
| Quest Diagnostics(DGX.US) | 2.59 | 1,865 |
| Air Products and Chemicals(APD.US) | 2.57 | 1,461 |
| Hilton(HLT.US) | 2.44 | 1,330 |
| Amphenol(APH.US) | 2.21 | 2,452 |
| Perimeter Solutions(PRM.US) | 2.20 | 12,607 |
| Constellation Software Inc/Canada | 2.12 | 163 |
| Starbucks(SBUX.US) | 1.97 | 3,204 |
| Cisco(CSCO.US) | 1.74 | 2,765 |
| Coca-Cola(KO.US) | 1.58 | 3,083 |
| Microsoft(MSFT.US) | 1.55 | 527 |
| Curtiss-Wright(CW.US) | 1.52 | 445 |
| APi Group(APG.US) | 1.46 | 6,429 |
| BK Technologies(BKTI.US) | 1.41 | 3,399 |
| Tel Aviv Stock Exchange Ltd | 1.39 | 5,835 |
| Motorola Solutions(MSI.US) | 1.33 | 478 |
| Innovative Solutions and Support(ISSC.US) | 1.31 | 11,095 |
| Jack Henry & Associates(JKHY.US) | 1.04 | 1,078 |
| Lumine Group Inc | 1.01 | 9,849 |
| NVIDIA(NVDA.US) | 0.97 | 777 |
| Ducommun(DCO.US) | 0.92 | 910 |
| BRITISH POUNDS | 0.26 | 33,224 |
| SWEDISH KRONA | 0.13 | 226,888 |
| Candel Therapeutics(CADL.US) | 0.12 | 29,254 |
| Brookmont Catastrophic Bond ETF(ILS.US) | 0.06 | 31,745 |
| Cash & Other | -0.01 | -2,599 |
