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 2025-10-31 N 2804817.13 12216.68 2792600.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N S&P 500 SPX AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 358 NS USD 78058.32 2.8 Long EC CORP US N 1 N N N Air Products & Chemi N/A 009158106 320 NS USD 77628.8 2.78 Long EC CORP US N 1 N N N BlackRock Inc N/A 09290D101 91 NS USD 98535.71 3.53 Long EC CORP US N 1 N N N Bristol-Myers Squibb HLYYNH7UQUORYSJQCN42 110122108 1152 NS USD 53072.64 1.9 Long EC CORP US N 1 N N N Comcast Corp N/A 20030N101 2484 NS USD 69142.14 2.48 Long EC CORP US N 1 N N N Capital One Financia N/A 14040H105 427 NS USD 93935.73 3.36 Long EC CORP US N 1 N N N CRH PLC N/A G25508105 583 NS USD 69435.3 2.49 Long EC CORP IE N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 1683 NS USD 123044.13 4.41 Long EC CORP US N 1 N N N Coterra Energy Inc N/A 127097103 3319 NS USD 78527.54 2.81 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1408 NS USD 110035.2 3.94 Long EC CORP US N 1 N N N Chevron Corp VA8TZDWPEZYU430RZ444 166764100 633 NS USD 99836.76 3.58 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 708 NS USD 98815.56 3.54 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 2483 NS USD 115757.46 4.15 Long EC CORP CA N 1 N N N Evergy Inc N/A 30034W106 1183 NS USD 90866.23 3.25 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 733 NS USD 87806.07 3.14 Long EC CORP US N 1 N N N Corning Inc N/A 219350105 916 NS USD 81597.28 2.92 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 156 NS USD 59216.04 2.12 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 433 NS USD 81780.71 2.93 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 393 NS USD 122270.16 4.38 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 2833 NS USD 40710.21 1.46 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1029 NS USD 32886.84 1.18 Long EC CORP US N 1 N N N Lockheed Martin Corp N/A 539830109 133 NS USD 65420.04 2.34 Long EC CORP US N 1 N N N Microchip Technology N/A 595017104 1135 NS USD 70846.7 2.54 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 633 NS USD 57413.1 2.06 Long EC CORP IE N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1858 NS USD 104754.04 3.75 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 853 NS USD 73340.94 2.63 Long EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 558 NS USD 102599.46 3.67 Long EC CORP US N 1 N N N Northern Trust Corp N/A 665859104 904 NS USD 116317.68 4.17 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 526 NS USD 76843.34 2.75 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 533 NS USD 72562.62 2.6 Long EC CORP US N 1 N N N Sempra Energy N/A 816851109 927 NS USD 85228.38 3.05 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3658 NS USD 90535.5 3.24 Long EC CORP US N 1 N N N United Parcel Servic D01LMJZU09ULLNCY6Z23 911312106 801 NS USD 77232.42 2.77 Long EC CORP US N 1 N N N Goldman Sachs Financ N/A 38141W273 33068 NS USD 33067.98 1.18 Long STIV US N 1 N N N Gilead Sciences Inc N/A 375558103 -5 NC USD -1512.5 -0.05 Short DE US N 2 CLEAR ST N/A Call Written Gilead Sciences Inc COMMSTCK 100 125 USD 2025-12-20 XXXX 372.41 N N N Cisco Systems Inc N/A 17275R102 -8 NC USD -2860 -0.1 Short DE US N 2 CLEAR ST N/A Call Written Cisco Systems Inc COMMSTCK 100 72.5 USD 2025-12-20 XXXX -1212.15 N N N Corning Inc N/A 219350105 -6 NC USD -3090 -0.11 Short DE US N 2 CLEAR ST N/A Call Written Corning Inc COMMSTCK 100 90 USD 2025-12-20 XXXX 107.89 N N N CVS Health Corp N/A 126650100 -7 NC USD -871.5 -0.03 Short DE US N 2 CLEAR ST N/A Call Written CVS Health Corp COMMSTCK 100 85 USD 2025-12-20 XXXX 1172.37 N N N JPMorgan Chase & Co N/A 46625H100 -2 NC USD -3125 -0.11 Short DE US N 2 CLEAR ST N/A Call Written JPMorgan Chase & Co COMMSTCK 100 305 USD 2025-12-20 XXXX -591.04 N N N 2025-12-11 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX