# EDGAR Filing Document

**Accession Number:** 0001872253
**File Stem:** 0000940400-26-020922
**Filing Date:** 2026-5
**Character Count:** 30833
**Document Hash:** 2391b83f91ec14b280cb481b82605eda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020922.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Total Fund Solution
- **CENTRAL INDEX KEY:** 0001872253

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23724
- **FILM NUMBER:** 261018078

**BUSINESS ADDRESS:**
- **STREET 1:** 810 GLENEAGLES CT
- **STREET 2:** SUITE 106
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21286
- **BUSINESS PHONE:** 703-608-3499

**MAIL ADDRESS:**
- **STREET 1:** 810 GLENEAGLES CT
- **STREET 2:** SUITE 106
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21286

## Series and Classes Contracts Data

### Cromwell Greenspring Mid Cap Fund (Series ID: S000080740)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000243273 | Institutional Class | GRSPX           |

## Nport-Ex

#### Cromwell

#### Greenspring

#### Mid

#### Cap

#### Fund

#### Schedules

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### COMMON

#### STOCKS

#### -

#### 96

#### .5

#### %

#### Aerospace

#### &

#### Defense

#### -

#### 2

#### .0

#### %
Cadre

Holdings,

Inc.

..................................................................

76,571

$

2,349,198

#### Air

#### Freight

#### &

#### Logistics

#### -

#### 0

#### .5

#### %
United

Parcel

Service,

Inc.

-

Class

B

....................................................

6,445

634,059

#### Banks

#### -

#### 5

#### .5

#### %
OceanFirst

Financial

Corp.

..............................................................

29,137

525,632

Primis

Financial

Corp.

..................................................................

209,589

2,783,342

Shore

Bancshares,

Inc.

.................................................................

109,193

2,039,725

WSFS

Financial

Corp.

..................................................................

19,242

1,259,581

6,608,280

#### Beverages

#### -

#### 3

#### .4

#### %
Primo

Brands

Corp.

...................................................................

219,174

4,127,046

#### Broadline

#### Retail

#### -

#### 0

#### .6

#### %
Amazon.com,

Inc.

(a) ...................................................................

3,167

659,591

#### Building

#### Products

#### -

#### 7

#### .7

#### %
Advanced

Drainage

Systems,

Inc.

.......................................................

11,925

1,635,275

Johnson

Controls

International

PLC

......................................................

58,600

7,673,670

9,308,945

#### Chemicals

#### -

#### 4

#### .0

#### %
DuPont

de

Nemours,

Inc.

...............................................................

47,262

2,164,599

Minerals

Technologies,

Inc.

.............................................................

30,438

2,158,663

The

Sherwin-Williams

Co.

...............................................................

1,629

522,176

4,845,438

#### Commercial

#### Services

#### &

#### Supplies

#### -

#### 8

#### .1

#### %
Republic

Services,

Inc.

................................................................

44,639

9,776,834

#### Construction

#### &

#### Engineering

#### -

#### 16

#### .1

#### %
EMCOR

Group,

Inc.

....................................................................

15,428

11,390,647

MYR

Group,

Inc.

(a) .....................................................................

28,316

7,994,173

19,384,820

#### Consumer

#### Staples

#### Distribution

#### &

#### Retail

#### -

#### 1

#### .9

#### %
US

Foods

Holding

Corp.

(a) .............................................................

24,486

2,257,854

#### Electric

#### Utilities

#### -

#### 1

#### .4

#### %
NextEra

Energy,

Inc.

..................................................................

17,728

1,646,577

#### Electrical

#### Equipment

#### -

#### 7

#### .3

#### %
Emerson

Electric

Co.

...................................................................

14,105

1,848,037

Nextpower,

Inc.

-

Class

A

(a) ..............................................................

36,520

4,402,486

nVent

Electric

PLC

.....................................................................

20,000

2,365,600

#### Cromwell

#### Greenspring

#### Mid

#### Cap

#### Fund

#### Schedules

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### Shares

#### Value

#### COMMON

#### STOCKS

#### -
(Continued)

#### Electrical

#### Equipment

#### -
(Continued)

Shoals

Technologies

Group,

Inc.

-

Class

A

(a) ...............................................

34,500

$

227,010

8,843,133

#### Electronic

#### Equipment,

#### Instruments

#### &

#### Components

#### -

#### 3

#### .2

#### %
Flex

Ltd.

(a) ...........................................................................

59,609

3,902,005

#### Financial

#### Services

#### -

#### 1

#### .1

#### %
Cannae

Holdings,

Inc.

..................................................................

69,182

786,600

Visa,

Inc.

-

Class

A

.....................................................................

1,772

535,569

1,322,169

#### Health

#### Care

#### Equipment

#### &

#### Supplies

#### -

#### 3

#### .3

#### %
Abbott

Laboratories

....................................................................

8,155

837,274

Medtronic

PLC

........................................................................

13,615

1,179,740

STERIS

PLC

..........................................................................

598

132,236

Zimmer

Biomet

Holdings,

Inc.

...........................................................

20,732

1,874,587

4,023,837

#### Hotels,

#### Restaurants

#### &

#### Leisure

#### -

#### 0

#### .8

#### %
Wyndham

Hotels

&

Resorts,

Inc.

........................................................

11,638

945,355

#### Insurance

#### -

#### 5

#### .1

#### %
Chubb

Ltd.

............................................................................

4,232

1,379,336

W.R.

Berkley

Corp.

.....................................................................

71,415

4,733,386

6,112,722

#### Interactive

#### Media

#### &

#### Services

#### -

#### 3

#### .3

#### %
Alphabet,

Inc.

-

Class

C

.................................................................

7,109

2,039,288

Ziff

Davis,

Inc.

(a) .......................................................................

46,784

1,963,056

4,002,344

#### IT

#### Services

#### -

#### 3

#### .1

#### %
Akamai

Technologies,

Inc.

(a) .............................................................

12,931

1,485,126

Amdocs

Ltd.

..........................................................................

33,878

2,210,878

3,696,004

#### Machinery

#### -

#### 0

#### .8

#### %
Xylem,

Inc.

...........................................................................

7,906

944,767

#### Oil,

#### Gas

#### &

#### Consumable

#### Fuels

#### -

#### 3

#### .5

#### %
EOG

Resources,

Inc.

...................................................................

25,226

3,646,923

Phillips

............................................................................

2,813

512,472

4,159,395

#### Professional

#### Services

#### -

#### 5

#### .1

#### %
KBR,

Inc.

............................................................................

167,616

6,178,326

#### Cromwell

#### Greenspring

#### Mid

#### Cap

#### Fund

#### Schedules

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### Shares

#### Value

#### COMMON

#### STOCKS

#### -
(Continued)

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### -

#### 2

#### .3

#### %
Qnity

Electronics,

Inc.

.................................................................

23,631

$

2,726,545

#### Software

#### -

#### 1

#### .5

#### %
Blackbaud,

Inc.

(a) ......................................................................

25,142

970,732

Roper

Technologies,

Inc.

................................................................

2,474

875,450

1,846,182

#### Technology

#### Hardware,

#### Storage

#### &

#### Peripherals

#### -

#### 0

#### .7

#### %
Everpure,

Inc.

-

Class

A

(a) ..............................................................

13,289

784,582

#### Textiles,

#### Apparel

#### &

#### Luxury

#### Goods

#### -

#### 0

#### .8

#### %
Levi

Strauss

&

Co.

-

Class

A

............................................................

51,240

947,428

#### Trading

#### Companies

#### &

#### Distributors

#### -

#### 1

#### .9

#### %
Rush

Enterprises,

Inc.

-

Class

A

.........................................................

17,839

1,179,336

Rush

Enterprises,

Inc.

-

Class

B

.........................................................

17,328

1,115,057

2,294,393

#### Wireless

#### Telecommunication

#### Services

#### -

#### 1

#### .5

#### %
T-Mobile

US,

Inc.

.....................................................................

8,863

1,861,496

TOTAL

COMMON

STOCKS

(Cost

$

48,613,047)

...........................................................

116,189,325

#### REAL

#### ESTATE

#### INVESTMENT

#### TRUSTS

#### -

#### 1

#### .0

#### %

#### Residential

#### Real

#### Estate

#### Investment

#### Trusts

#### -

#### 1

#### .0

#### %
American

Homes

Rent

-

Class

A

......................................................

42,695

1,192,045

TOTAL

REAL

ESTATE

INVESTMENT

TRUSTS

(Cost

$

1,149,578)

...........................................

1,192,045

TOTAL

INVESTMENTS

-

.5

%

(Cost

$

49,762,625)

.......................................................

$

117,381,370

Other

Assets

in

Excess

of

Liabilities

-

.5

%

................................................................

2,997,359

#### TOTAL

#### NET

#### ASSETS

#### -

#### 100%

#### ...........................................................................

#### $

#### 120,378,729
Percentages

are

stated

as

a

percent

of

net

assets.

PLC

-

Public

Limited

Company

(a) Non-income

producing

security.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Total Fund Solution

- **b. Investment Company Act file number:** 811-23724

- **c. CIK number of Registrant:** 0001872253

- **d. LEI of Registrant:** 549300CL4E1CB85QJL55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 810 Gleneagles Ct

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21286

  - **Telephone number:** 888-844-4110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cromwell Greenspring Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000080740

- **c. LEI of Series:** 5493000KPKZ0TH7ADM48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $121118051.98

**Total Liabilities:** $680252.47

**Net Assets:** $120437799.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243273 | 6.26%                | 3.62%                | -3.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1921480.84              | $5347921.90                                |
| Month 2  | $-254268.01              | $4757798.71                                |
| Month 3  | $-1248540.93             | $-2836792.37                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| W.R. Berkley Corporation                     | W.R. Berkley Corporation COM                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     71415 | NS      | $4733386.20   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc COM                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     20732 | NS      | $1874587.44   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                  | MYR Grp Inc COM                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     28316 | NS      | $7994173.12   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM CL A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1772 | NS      | $535569.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                | Blackbaud Inc COM                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     25142 | NS      | $970732.62    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC COM USD1.00                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     58600 | NS      | $7673670.00   | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                         | Cannae Holdings Inc. COM                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     69182 | NS      | $786599.34    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc COM                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11638 | NS      | $945354.74    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis Inc COM                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     46784 | NS      | $1963056.64   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC USD0.0001                                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13615 | NS      | $1179739.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | The Sherwin-Williams Company COM                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1629 | NS      | $522175.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36520 | NS      | $4402486.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66 COM                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2813 | NS      | $512472.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                   | Minerals Technologies Inc. COM                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     30438 | NS      | $2158662.96   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp COM                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     24486 | NS      | $2257854.06   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent CL A                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     42695 | NS      | $1192044.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                        | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     17839 | NS      | $1179336.29   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                           | Levi Strauss & Co. CL A COM STK                               | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     51240 | NS      | $947427.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc COM                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8863 | NS      | $1861495.89   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7109 | NS      | $2039287.74   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                        | Rush Enterprises Inc. CL B                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     17328 | NS      | $1115056.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | Steris PLC ORD USD0.001                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       598 | NS      | $132235.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc. CL B                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6445 | NS      | $634059.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc. COM                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     44639 | NS      | $9776833.78   | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                           | Primo Brands Corp. CLASS A COM SHS                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    219174 | NS      | $4127046.42   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                 | Advanced Drainage System Inc COM                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11925 | NS      | $1635275.25   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc COM                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17728 | NS      | $1646576.64   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc COM                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    167616 | NS      | $6178325.76   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVent Electric PLC COM USD0.01                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20000 | NS      | $2365600.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                       | Qnity Electronics Inc. COMMON STOCK                           | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     23631 | NS      | $2726544.78   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management | Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   3608186 | NS      | $3608185.52   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                  | Xylem, Inc. COM                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7906 | NS      | $944767.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                   | WSFS Financial Corporation COM                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     19242 | NS      | $1259581.32   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group Inc CL A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $227010.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc. COM                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     12931 | NS      | $1485125.35   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                   | Amdocs Limited ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     33878 | NS      | $2210878.28   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                       | Chubb Ltd. Switzerland ORD CHF24.15                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4232 | NS      | $1379335.76   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                         | Shore Bancshares Inc. COM                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109193 | NS      | $2039725.24   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                          | Cadre Holdings Inc. COM                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     76571 | NS      | $2349198.28   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | Emcor Group Inc COM                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     15428 | NS      | $11390646.68  | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                        | Dupont De Nemours Inc COM                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     47262 | NS      | $2164599.60   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co. COM                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14105 | NS      | $1848037.10   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                    | OceanFirst Financial Corp. COM                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29137 | NS      | $525631.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3167 | NS      | $659591.09    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                | Everpure Inc. CL A                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13289 | NS      | $784582.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG Resources Inc. COM                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25226 | NS      | $3646922.82   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc COM                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2474 | NS      | $875449.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories COM                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8155 | NS      | $837273.85    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | Flex Ltd. COM USD0.01                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     59609 | NS      | $3902005.14   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                       | Primis Financial Corp. COM                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    209589 | NS      | $2783341.92   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Total Fund Solution

**Signature:** Brian Nelson

**Name of Signer:** Brian Nelson

**Title:** Treasurer, Principal Financial Officer