Security Holdings

* Based On Net Assets *

Pinnacle TrendRating Innovative Equity Fund 4/30/2022


Security Description	Percentage
iShares S&P 500 Value ETF	31.83 %
iShares S&P Mid-Cap 400 Value ETF	31.71 %
iShares Core S&P 500 ETF	31.67 %
First American Government Obligations Fund	4.1 %

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.