HIMZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
433000106-TRS-04/13/26-L	Hims & Hers Health Inc Com Marex	433000106-TRS-04/13/26-L	194.20%	55,300
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	9.15%	86,362
HIMS	Hims & Hers Health Inc	433000106	5.98%	1,704
Cash&Other	Cash & Other	Cash&Other	-109.34%	-1,031,804

Data as of 03/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.