Gemini Fund Services - Security Holding

* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 12/31/2022

Security Holdings Through 12/31/2022
Security Description	Percentage
First American Government Obligations Fund	49.74 %
iShares S&P 500 Value ETF	13.47 %
iShares S&P Mid-Cap 400 Value ETF	13.46 %
SPDR Dow Jones Industrial Average ETF Trust	13.39 %
iShares MSCI EAFE ETF	5.01 %
iShares U.S. Basic Materials ETF	4.97 %

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.