SPYT Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
IVV	Ishares Core S&p 500 Etf	464287200	97.15%	24,630
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.79%	376,624
Cash&Other	Cash & Other	Cash&Other	0.18%	24,243
SPXW 240520C05315000	Spxw Us 05/20/24 C5315	SPXW 240520C05315000	0.08%	22
SPXW 240520C05300000	Spxw Us 05/20/24 C5300	SPXW 240520C05300000	-0.20%	-22

Data as of 05/20/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.