First American Government Obligations Fund Class X

NPORT-P false 0001103243 XXXXXXXX S000068709 C000219679 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Conquer Risk Tactical Opportunities Fund S000068709 5493000SLMKDUD0NEP61 2023-06-30 2022-09-30 N 38724437.89 59824.50 38664613.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N First American Funds Inc - Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund Class X 31846V336 21796982.12 NS USD 21796982.12 56.37 Long STIV RF US N 1 N N N Invesco QQQ TrustSM, Series 1 549300VY6FEJBCIMET58 Invesco QQQ TrustSM, Series 1 46090E103 46182.00 NS USD 12342601.32 31.92 Long EC RF US N 1 N N N ProShares Trust - ProShares UltraPro QQQ 03026FQTQRJ0JSTBI779 ProShares UltraPro QQQ 74347X831 229296.00 NS USD 4429998.72 11.46 Long EC RF US N 1 N N N 2022-11-18 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX