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 2026-04-30 N 4486172.51 9486.73 4476685.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Russell 1000 RUI AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 498 NS USD 105237.36 2.35 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 G1151C101 446 NS USD 79704.66 1.78 Long EC CORP IE N 1 N N N Air Products & Chemi N/A 009158106 390 NS USD 117019.5 2.61 Long EC CORP US N 1 N N N BlackRock Inc N/A 09290D101 116 NS USD 123609.6 2.76 Long EC CORP US N 1 N N N Bristol-Myers Squibb HLYYNH7UQUORYSJQCN42 110122108 1612 NS USD 97671.08 2.18 Long EC CORP US N 1 N N N Comcast Corp N/A 20030N101 4168 NS USD 112702.72 2.52 Long EC CORP US N 1 N N N Capital One Financia N/A 14040H105 597 NS USD 114206.1 2.55 Long EC CORP US N 1 N N N CRH PLC N/A G25508105 813 NS USD 96275.46 2.15 Long EC CORP IE N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 2353 NS USD 215299.5 4.81 Long EC CORP US N 1 N N N Coterra Energy Inc N/A 127097103 5553 NS USD 199408.23 4.45 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1968 NS USD 163914.72 3.66 Long EC CORP US N 1 N N N Chevron Corp VA8TZDWPEZYU430RZ444 166764100 883 NS USD 170692.73 3.81 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 988 NS USD 138754.72 3.1 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3473 NS USD 192473.66 4.3 Long EC CORP CA N 1 N N N Evergy Inc N/A 30034W106 1653 NS USD 136934.52 3.06 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1023 NS USD 133849.32 2.99 Long EC CORP US N 1 N N N Corning Inc N/A 219350105 439 NS USD 72101.36 1.61 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 216 NS USD 71020.8 1.59 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 603 NS USD 138599.55 3.1 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 526 NS USD 164758.98 3.68 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2078 NS USD 65623.24 1.47 Long EC CORP US N 1 N N N Lockheed Martin Corp N/A 539830109 183 NS USD 94788.51 2.12 Long EC CORP US N 1 N N N Microchip Technology N/A 595017104 1585 NS USD 147262.35 3.29 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 883 NS USD 71496.51 1.6 Long EC CORP IE N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 2598 NS USD 188744.7 4.22 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1275 NS USD 139204.5 3.11 Long EC CORP US N 1 N N N M&T Bank Corp N/A 55261F104 833 NS USD 182118.79 4.07 Long EC CORP US N 1 N N N Northern Trust Corp N/A 665859104 1179 NS USD 196114.86 4.38 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 994 NS USD 157539.06 3.52 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 743 NS USD 133108.45 2.97 Long EC CORP US N 1 N N N Sempra Energy N/A 816851109 1297 NS USD 123370.64 2.76 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 5118 NS USD 133733.34 2.99 Long EC CORP US N 1 N N N United Parcel Servic D01LMJZU09ULLNCY6Z23 911312106 1367 NS USD 148729.6 3.32 Long EC CORP US N 1 N N N Goldman Sachs Financ N/A 38141W273 32184.1 NS USD 32184.07 0.72 Long STIV US N 1 N N N Chevron Corp N/A 166764100 -4 NC USD -1100 -0.02 Short DE US N 2 N/A N/A Call Written Chevron Corp COMMSTCK 100 200 USD 2026-05-16 XXXX 2055.91 N N N Gilead Sciences Inc N/A 375558103 -5 NC USD -235 -0.01 Short DE US N 2 N/A N/A Call Written Gilead Sciences Inc COMMSTCK 100 155 USD 2026-05-16 XXXX 2334.89 N N N Johnson & Johnson N/A 478160104 -4 NC USD -66 0 Short DE US N 2 N/A N/A Call Written Johnson & Johnson COMMSTCK 100 250 USD 2026-05-16 XXXX 2329.91 N N N 2026-06-15 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX