Important Disclosures

Investment Risk

Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

There can be no assurance that the Fund will be successful in meeting its investment objectives.

Growth Stock Risk

Growth stocks are generally more volatile than value stocks. Growth companies may not sustain their earnings growth, and the stocks of such companies may decline significantly in price. The price of a growth stock may be more sensitive to changes in current or expected earnings.

Small and Mid-Cap Company Risk

The Fund invests in small and mid-cap companies, which involve limited liquidity and greater volatility. These companies may have less stable earnings histories, a smaller share of the market for their products or services, less diversified product lines, and be subject to more abrupt or erratic market movements than larger companies.

Holdings Disclosure

Fund holdings are subject to change and are not recommendations to buy or sell any security.

Privacy Notice

Taylor Frigon Capital Management, LLC and the Taylor Frigon Core Growth Fund — Regulation S-P Privacy Notice

Why We Collect Your Information

We collect personal information to open and service your fund account, process transactions, send required regulatory communications, and fulfill legal and regulatory obligations under applicable federal and state law.

Information We Collect

We collect nonpublic personal information (“NPI”) about you from:

• You directly: Account applications, correspondence, and telephone calls
• Your transactions: Account balances, transaction history, and account activity
• Third parties: Identity verification services, transfer agents, and custodians

Categories of NPI collected may include: name, address, Social Security number or Tax ID, date of birth, account numbers, financial account details, and investment history.

Information We Share

We do not sell, rent, or trade your NPI. We may share your NPI only as follows:

• With Mutual Shareholder Services, LLC (transfer agent) and other service providers who assist in operating your account, under written confidentiality agreements requiring them to protect your information
• As required or permitted by law, including in response to subpoenas, court orders, or regulatory requirements, and to prevent fraud
• With affiliated entities (Taylor Frigon Capital Management, LLC and the Taylor Frigon Core Growth Fund) as needed to service your account

We do not share your NPI with unaffiliated third parties for marketing purposes. Because we do not share information in ways that trigger opt-out rights under Regulation S-P, no opt-out election is required.

How We Protect Your Information

We maintain a written information security program with administrative, technical, and physical safeguards designed to protect your NPI from unauthorized access, misuse, or disclosure. Access to your information is restricted to personnel and service providers with a legitimate business need.

Incident Response and Breach Notification

We maintain a written incident response program to detect, respond to, and recover from unauthorized access to customer information. In the event of an unauthorized access incident affecting your NPI, we will notify you within 30 days of determining that such access has occurred or is reasonably likely to have occurred, as required under the SEC's amended Regulation S-P (effective 2025–2026).

Service Provider Oversight

Our service providers are required by written agreement to notify us within 72 hours of becoming aware of any unauthorized access to your NPI held on our behalf.

Changes to This Notice

We will provide you with a revised privacy notice if our information-sharing practices change in a way that requires us to offer you an opt-out right. We will not make material changes to our practices without first providing notice as required by applicable law.

Contact Us

For questions about this privacy notice or your account information, contact Shareholder Services at (888) 897-4821 or write to Taylor Frigon Capital Management, LLC, 18835 N Thompson Peak Pkwy C-200, Scottsdale, AZ 85255.

Distributor

The Taylor Frigon Core Growth Fund is distributed by Arbor Court Capital, LLC — Member FINRA / SIPC.

Obtain a Prospectus

Investors should consider the investment objectives, risks, charges, and expenses of the Taylor Frigon Core Growth Fund carefully before investing. This and other important information about the Fund is contained in the prospectus. Please read the prospectus carefully before investing. To obtain a prospectus call (888) 897-4821 or visit the Prospectus & Documents section.