NPORT-P false 0001484018 XXXXXXXX S000089486 C000256067 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Genter Capital Dividend Income ETF S000089486 5299009A42QC7Y27YI50 2026-04-30 2025-07-31 N 2485349.32 1334.67 2484014.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Russell 1000 Ticker: RUI AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 330 NS USD 62376.6 2.51 Long EC CORP US N 1 N N N Air Products & Chemi N/A 009158106 296 NS USD 85212.48 3.43 Long EC CORP US N 1 N N N BlackRock Inc N/A 09290D101 85 NS USD 94010.85 3.78 Long EC CORP US N 1 N N N Bristol-Myers Squibb HLYYNH7UQUORYSJQCN42 110122108 1060 NS USD 45908.6 1.85 Long EC CORP US N 1 N N N Comcast Corp N/A 20030N101 1756 NS USD 58351.88 2.35 Long EC CORP US N 1 N N N Capital One Financia N/A 14040H105 393 NS USD 84495 3.4 Long EC CORP US N 1 N N N CRH PLC N/A G25508105 537 NS USD 51256.65 2.06 Long EC CORP IE N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 1549 NS USD 105455.92 4.25 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1296 NS USD 80481.6 3.24 Long EC CORP US N 1 N N N Chevron Corp VA8TZDWPEZYU430RZ444 166764100 583 NS USD 88406.12 3.56 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 652 NS USD 94872.52 3.82 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 2285 NS USD 103487.65 4.17 Long EC CORP CA N 1 N N N Evergy Inc N/A 30034W106 1089 NS USD 77101.2 3.1 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 675 NS USD 75795.75 3.05 Long EC CORP US N 1 N N N Corning Inc N/A 219350105 1135 NS USD 71777.4 2.89 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 144 NS USD 52921.44 2.13 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 399 NS USD 65731.26 2.65 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 330 NS USD 97759.2 3.94 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 2607 NS USD 55894.08 2.25 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 947 NS USD 27908.09 1.12 Long EC CORP US N 1 N N N Lockheed Martin Corp N/A 539830109 123 NS USD 51780.54 2.08 Long EC CORP US N 1 N N N Microchip Technology N/A 595017104 1045 NS USD 70631.55 2.84 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 583 NS USD 52609.92 2.12 Long EC CORP IE N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1710 NS USD 105917.4 4.26 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 535 NS USD 41794.2 1.68 Long EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 514 NS USD 96991.8 3.9 Long EC CORP US N 1 N N N Northern Trust Corp N/A 665859104 832 NS USD 108160 4.35 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 484 NS USD 66753.28 2.69 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 491 NS USD 60677.78 2.44 Long EC CORP US N 1 N N N Sempra Energy N/A 816851109 853 NS USD 69673.04 2.8 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3366 NS USD 92262.06 3.71 Long EC CORP US N 1 N N N United Parcel Servic D01LMJZU09ULLNCY6Z23 911312106 737 NS USD 63499.92 2.56 Long EC CORP US N 1 N N N Goldman Sachs Financ N/A 38141W273 117847.5 NS USD 117847.53 4.74 Long STIV US N 1 N N N Microchip Technology N/A 595017104 -4 NC USD -110 0 Short DE US N 2 CLEAR ST N/A Call Written Microchip Technology COMMSTCK 100 80 USD 2025-08-16 XXXX 757.89 N N N 2025-09-18 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX