Gemini Fund Services - Security Holding

* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 4/30/2023

Security Holdings Through 4/30/2023
Security Description	Percentage
iShares Core MSCI EAFE ETF	15.28 %
iShares Core S&P 500 ETF	15.14 %
Invesco QQQ Trust Series 1	15.14 %
iShares S&P 500 Growth ETF	15.1 %
iShares Core MSCI Emerging Markets ETF	14.73 %
First American Government Obligations Fund	10.67 %
First Trust Technology AlphaDEX Fund	2.99 %
SPDR S&P Homebuilders ETF	1.77 %
iShares Expanded Tech-Software Sector ETF	1.66 %
First Trust Dow Jones Internet Index Fund	1.64 %

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.