PFS Funds NPORT-P Conquer Risk Tactical Opportunities Fund (Mar 2024 report)

Conquer Risk Tactical Opportunities Fund
		Schedule of Investments
	March 31, 2024 (Unaudited)
Shares			Fair Value	% of Net Assets
MONEY MARKET FUNDS
107,645,005	First American Treasury Obligations Fund		$107,645,005		100.00%
	- Class X 5.22% * +
Total for Money Market Funds (Cost - $107,645,005)
	Total Investments (Cost - $107,645,005)		107,645,005		100.00%
	Other Assets in Excess of Liabilities		3,143		0.00%
	Net Assets		$107,648,148		100.00%
* Additional Information, including current Prospectus and Annual Reports, is available at
https://www.firstamericanfunds.com/index/FundPerformance/ShareholderDocuments.html.
+ The rate shown represents the 7-day yield at March 31, 2024.