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 2026-01-31 N 9819243.3 981026.46 8838216.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1016 NS USD 226578.16 2.56 Long EC CORP US N 1 N N N Air Products & Chemi N/A 009158106 884 NS USD 240890 2.73 Long EC CORP US N 1 N N N BlackRock Inc N/A 09290D101 292 NS USD 326730.48 3.7 Long EC CORP US N 1 N N N Bristol-Myers Squibb HLYYNH7UQUORYSJQCN42 110122108 3314 NS USD 182435.7 2.06 Long EC CORP US N 1 N N N Comcast Corp N/A 20030N101 8568 NS USD 254898 2.88 Long EC CORP US N 1 N N N Capital One Financia N/A 14040H105 1226 NS USD 268408.18 3.04 Long EC CORP US N 1 N N N CRH PLC N/A G25508105 1664 NS USD 203690.24 2.3 Long EC CORP IE N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 4832 NS USD 378442.24 4.28 Long EC CORP US N 1 N N N Coterra Energy Inc N/A 127097103 9523 NS USD 274738.55 3.11 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4040 NS USD 301060.8 3.41 Long EC CORP US N 1 N N N Chevron Corp VA8TZDWPEZYU430RZ444 166764100 1808 NS USD 319835.2 3.62 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2024 NS USD 297447.04 3.37 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 7136 NS USD 348522.24 3.94 Long EC CORP CA N 1 N N N Evergy Inc N/A 30034W106 3392 NS USD 260268.16 2.94 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2096 NS USD 297527.2 3.37 Long EC CORP US N 1 N N N Corning Inc N/A 219350105 2608 NS USD 269276 3.05 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 438 NS USD 164070.42 1.86 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1232 NS USD 279972 3.17 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1081 NS USD 330667.09 3.74 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 4232 NS USD 139021.2 1.57 Long EC CORP US N 1 N N N Lockheed Martin Corp N/A 539830109 368 NS USD 233392.96 2.64 Long EC CORP US N 1 N N N Microchip Technology N/A 595017104 3250 NS USD 246740 2.79 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 1808 NS USD 186151.68 2.11 Long EC CORP IE N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 5336 NS USD 330778.64 3.74 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2607 NS USD 287473.89 3.25 Long EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 1684 NS USD 373123.88 4.22 Long EC CORP US N 1 N N N Northern Trust Corp N/A 665859104 2596 NS USD 387920.28 4.39 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 2030 NS USD 311868.9 3.53 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 1520 NS USD 218211.2 2.47 Long EC CORP US N 1 N N N Sempra Energy N/A 816851109 2666 NS USD 231968.66 2.62 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 10520 NS USD 275729.2 3.12 Long EC CORP US N 1 N N N United Parcel Servic D01LMJZU09ULLNCY6Z23 911312106 2305 NS USD 244837.1 2.77 Long EC CORP US N 1 N N N Goldman Sachs Financ N/A 38141W273 129287.4 NS USD 129287.44 1.46 Long STIV US N 1 N N N 2026-03-13 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX