SPYT Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
IVV	Ishares Core S&p 500 Etf	464287200	99.89%	173,770
4SPX 250716C06256250	Spx 07/16/2025 6256.25 C	4SPX 250716C06256250	0.22%	197
Cash&Other	Cash & Other	Cash&Other	0.11%	122,656
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.10%	105,765
4SPX 250716C06243760	Spx 07/16/2025 6243.76 C	4SPX 250716C06243760	-0.32%	-197

Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.