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 2027-04-30 2026-07-31 N 4871607.87 13727.66 4857880.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Russell 1000 RUI AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 526 NS USD 131994.44 2.72 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 G1151C101 1114 NS USD 184834.88 3.8 Long EC CORP IE N 1 N N N Air Products & Chemi N/A 009158106 412 NS USD 121494.68 2.5 Long EC CORP US N 1 N N N BlackRock Inc N/A 09290D101 122 NS USD 133027.58 2.74 Long EC CORP US N 1 N N N Bristol-Myers Squibb HLYYNH7UQUORYSJQCN42 110122108 1704 NS USD 111288.24 2.29 Long EC CORP US N 1 N N N Comcast Corp N/A 20030N101 6451 NS USD 154565.96 3.18 Long EC CORP US N 1 N N N Capital One Financia N/A 14040H105 631 NS USD 131885.31 2.71 Long EC CORP US N 1 N N N CRH PLC N/A G25508105 859 NS USD 81613.59 1.68 Long EC CORP IE N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 834 NS USD 96735.66 1.99 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2080 NS USD 217214.4 4.47 Long EC CORP US N 1 N N N Chevron Corp VA8TZDWPEZYU430RZ444 166764100 933 NS USD 183642.39 3.78 Long EC CORP US N 1 N N N Devon Energy Corp N/A 25179M103 4109 NS USD 185439.17 3.82 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1044 NS USD 156412.08 3.22 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3671 NS USD 199922.66 4.12 Long EC CORP CA N 1 N N N Evergy Inc N/A 30034W106 1747 NS USD 145018.47 2.99 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 891 NS USD 116017.11 2.39 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 228 NS USD 75686.88 1.56 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 487 NS USD 124842.45 2.57 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 556 NS USD 195595.24 4.03 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2196 NS USD 49300.2 1.01 Long EC CORP US N 1 N N N Lockheed Martin Corp N/A 539830109 193 NS USD 112468.82 2.32 Long EC CORP US N 1 N N N Microchip Technology N/A 595017104 1675 NS USD 124435.75 2.56 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 1586 NS USD 135428.54 2.79 Long EC CORP IE N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 2746 NS USD 187634.18 3.86 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1347 NS USD 175379.4 3.61 Long EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 773 NS USD 190382.17 3.92 Long EC CORP US N 1 N N N Northern Trust Corp N/A 665859104 1245 NS USD 226826.55 4.67 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1050 NS USD 146538 3.02 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 785 NS USD 166168.8 3.42 Long EC CORP US N 1 N N N Sempra Energy N/A 816851109 1371 NS USD 121402.05 2.5 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 5727 NS USD 133152.75 2.74 Long EC CORP US N 1 N N N United Parcel Servic D01LMJZU09ULLNCY6Z23 911312106 1445 NS USD 150597.9 3.1 Long EC CORP US N 1 N N N Goldman Sachs Financ N/A 38141W273 183374.3 NS USD 183374.29 3.77 Long STIV US N 1 N N N 2026-09-28 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX