NPORT-P false 0001872253 XXXXXXXX S000082890 C000246225 Total Fund Solution 811-23724 0001872253 549300CL4E1CB85QJL55 615 E. MICHIGAN STREET MILWAUKEE 53202 626-914-7363 Cromwell Balanced Fund S000082890 529900YIGTXB1CWL3W20 2025-12-31 2025-06-30 N 13017294.51 77405.96 12939888.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFR1 50000.00000000 PA USD 52403.51000000 0.404976517359 Long DBT CORP US N 2 2035-04-19 Fixed 5.83100000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAF0 50000.00000000 PA USD 47056.28000000 0.363652900240 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 4562.00000000 NS USD 205791.82000000 1.590367793391 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1034.00000000 NS USD 246360.84000000 1.903886876985 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 212.00000000 NS USD 63364.68000000 0.489684897633 Long EC CORP IE N 1 N N N DELL INT LLC / EMC CORP N/A 24703TAE6 50000.00000000 PA USD 50236.93000000 0.388233096489 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 50000.00000000 PA USD 51927.42000000 0.401297273924 Long DBT CORP US N 2 2030-04-22 Fixed 5.58100000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TX6 300000.00000000 PA USD 273750.00000000 2.115551451175 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNC1 100000.00000000 PA USD 100164.06000000 0.774072045620 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAJ3 50000.00000000 PA USD 50837.04000000 0.392870771672 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 757.00000000 NS USD 400566.55000000 3.095595054410 Long EC CORP US N 1 N N N CDW LLC/CDW FINANCE N/A 12513GBK4 50000.00000000 PA USD 50390.00000000 0.389416027852 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DZ0 50000.00000000 PA USD 47904.74000000 0.370209834612 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1677.00000000 NS USD 331274.58000000 2.560103811713 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 838017.91000000 NS USD 838017.91000000 6.476237463420 Long STIV RF US N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKD2 750000.00000000 PA USD 763388.67000000 5.899499574901 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BA0 50000.00000000 PA USD 48099.72000000 0.371716648208 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 742.00000000 NS USD 254773.12000000 1.968897328717 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCQ9 50000.00000000 PA USD 51433.85000000 0.397482944317 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120BAA5 25000.00000000 PA USD 25703.63000000 0.198638727842 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BZ7 50000.00000000 PA USD 50934.87000000 0.393626806005 Long DBT CORP US N 2 2035-07-23 Fixed 5.40100000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2786.00000000 NS USD 440160.14000000 3.401575974160 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 25000.00000000 PA USD 25729.20000000 0.198836333872 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 649.00000000 NS USD 479020.41000000 3.701889766276 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 621.00000000 NS USD 165720.06000000 1.280691555878 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 50000.00000000 PA USD 48621.19000000 0.375746590182 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 100000.00000000 PA USD 91538.69000000 0.707414825454 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663AC6 50000.00000000 PA USD 50052.63000000 0.386808818380 Long DBT CORP US N 2 2029-12-15 Fixed 4.50000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 50000.00000000 PA USD 49761.50000000 0.384558953562 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 368.00000000 NS USD 289847.84000000 2.239956232080 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 795.00000000 NS USD 228944.10000000 1.769289581709 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 50000.00000000 PA USD 48179.98000000 0.372336900846 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 50000.00000000 PA USD 38841.04000000 0.300165181870 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2747.00000000 NS USD 602664.33000000 4.657415152157 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 649.00000000 NS USD 176975.81000000 1.367676462715 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1580.00000000 NS USD 323331.20000000 2.498717038795 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2064.00000000 NS USD 166461.60000000 1.286422208018 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 966.00000000 NS USD 162944.88000000 1.259244848751 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 200000.00000000 PA USD 203179.69000000 1.570181143484 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLM1 400000.00000000 PA USD 393406.25000000 3.040259956489 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 50000.00000000 PA USD 41108.46000000 0.317687898478 Long DBT CORP US N 2 2046-11-01 Fixed 4.37500000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 500.00000000 NS USD 88000.00000000 0.680067681108 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AX6 25000.00000000 PA USD 26845.49000000 0.207463069687 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBB1 50000.00000000 PA USD 50347.39000000 0.389086735990 Long DBT CORP US N 2 2034-07-01 Fixed 5.70000000 N N N N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1721.00000000 NS USD 374747.75000000 2.896066287989 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 61.00000000 NS USD 121838.96000000 0.941576579498 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 50000.00000000 PA USD 38588.71000000 0.298215165075 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 50000.00000000 PA USD 50925.02000000 0.393550684793 Long DBT CORP US N 2 2036-01-30 Fixed 6.18300000 N N N N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 489.00000000 NS USD 137927.34000000 1.065908253127 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 1935.00000000 NS USD 562639.95000000 4.348105069266 Long EC CORP US N 1 N N N AGREE LP 549300DXY3G299V1BO77 008513AF0 50000.00000000 PA USD 50914.56000000 0.393469849475 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 50000.00000000 PA USD 41224.34000000 0.318583423966 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DJ6 50000.00000000 PA USD 48013.68000000 0.371051727489 Long DBT CORP US N 2 2033-03-01 Fixed 4.20000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAN9 50000.00000000 PA USD 50052.54000000 0.386808122856 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 50000.00000000 PA USD 51706.90000000 0.399593086139 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKE0 450000.00000000 PA USD 453480.47000000 3.504516041600 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 2886.00000000 NS USD 232034.40000000 1.793171549379 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 448.00000000 NS USD 174254.08000000 1.346642819423 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 470.00000000 NS USD 258011.20000000 1.993921346409 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 50000.00000000 PA USD 43730.23000000 0.337949046709 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEQ0 50000.00000000 PA USD 51090.39000000 0.394828671070 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1868.00000000 NS USD 132702.72000000 1.025532171217 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 744.00000000 NS USD 278977.68000000 2.155951180893 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKY6 200000.00000000 PA USD 201191.32000000 1.554814936949 Long DBT UST US N 2 2026-06-30 Fixed 4.62500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 50000.00000000 PA USD 45576.48000000 0.352216943939 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 50000.00000000 PA USD 49212.20000000 0.380313940184 Long DBT CORP US N 2 2029-04-23 Fixed 3.81400000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RBB7 50000.00000000 PA USD 48903.01000000 0.377924506930 Long DBT CORP US N 2 2034-10-01 Fixed 4.80000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJZ5 300000.00000000 PA USD 296964.84000000 2.294956705790 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 521.00000000 NS USD 91815.83000000 0.709556574967 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CY8 50000.00000000 PA USD 50960.79000000 0.393827116849 Long DBT CORP US N 2 2030-07-30 Fixed 5.20000000 N N N N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 92.00000000 NS USD 168172.32000000 1.299642723738 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1179.00000000 NS USD 586446.39000000 4.532082233428 Long EC CORP US N 1 N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 29390XAA2 20000.00000000 PA USD 20492.74000000 0.158368751947 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 50000.00000000 PA USD 51455.72000000 0.397651956592 Long DBT CORP US N 2 2033-03-15 Fixed 5.37500000 N N N N N N 2025-08-27 Total Fund Solution Brian Nelson Brian Nelson Treasurer, Principal Financial Officer