* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 6/30/2024
Security Holdings Through 6/30/2024
Security DescriptionPercentage
Pinnacle Focused Opportunities ETF23.44 %
Invesco S&P 500 Top 50 ETF19.59 %
SPDR S&P 500 ETF Trust19.12 %
SPDR Portfolio S&P 500 Growth ETF9.89 %
Invesco QQQ Trust Series 19.01 %
Financial Select Sector SPDR Fund1.93 %
First Trust Morningstar Dividend Leaders Index1.91 %
Materials Select Sector SPDR Fund1.41 %
First Trust NASDAQ-100 Technology Index Fund1.04 %
iShares MSCI USA Min Vol Factor ETF0.99 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.