* Based On Net Assets *

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

Security Holdings Through 4/30/2023
Security DescriptionPercentage
iShares Core MSCI EAFE ETF15.28 %
iShares Core S&P 500 ETF15.14 %
Invesco QQQ Trust Series 115.14 %
iShares S&P 500 Growth ETF15.1 %
iShares Core MSCI Emerging Markets ETF14.73 %
First American Government Obligations Fund10.67 %
First Trust Technology AlphaDEX Fund2.99 %
SPDR S&P Homebuilders ETF1.77 %
iShares Expanded Tech-Software Sector ETF1.66 %
First Trust Dow Jones Internet Index Fund1.64 %

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.