Gemini Fund Services - Security Holding

Based on net assets as of 12/31/2022
Security Description	Percentage
Broadcom, Inc.	4.07 %
Starbucks Corporation	4.04 %
Merck & Company, Inc.	3.68 %
Apple, Inc.	3.02 %
Johnson & Johnson	3.02 %
AbbVie, Inc.	2.68 %
VICI Properties, Inc.	2.58 %
Coca-Cola Company (The)	2.53 %
Digital Realty Trust, Inc.	2.51 %
Home Depot, Inc. (The)	2.49 %

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.