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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   29,927,848 3,197,420 SH   SOLE   0 0 3,197,420
ISHARES TR CORE US AGGBD ET 464287226   100,249,411 989,922 SH   SOLE   0 0 989,922
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,851,457 849,665 SH   SOLE   0 0 849,665
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   22,341,418 651,543 SH   SOLE   0 0 651,543
PIMCO ETF TR MULTISECTOR BD 72201R585   15,686,638 588,617 SH   SOLE   0 0 588,617
ENBRIDGE INC COM 29250N105   22,995,676 566,256 SH   SOLE   0 0 566,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,534,942 513,047 SH   SOLE   0 0 513,047
WISDOMTREE TR US MIDCAP DIVID 97717W505   22,497,203 440,000 SH   SOLE   0 0 440,000
ALPHABET INC CAP STK CL A 02079K305   69,875,973 421,320 SH   SOLE   0 0 421,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   196,648,459 372,673 SH   SOLE   0 0 372,673
ROBLOX CORP CL A 771049103   13,757,601 310,836 SH   SOLE   0 0 310,836
ISHARES TR CORE MSCI EAFE 46432F842   23,845,787 305,519 SH   SOLE   0 0 305,519
ISHARES INC MSCI SWITZERLAND 464286749   12,295,713 236,002 SH   SOLE   0 0 236,002
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,567,501 229,241 SH   SOLE   0 0 229,241
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,626,104 223,994 SH   SOLE   0 0 223,994
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,367,920 220,924 SH   SOLE   0 0 220,924
ISHARES TR BROAD USD HIGH 46435U853   8,032,786 213,354 SH   SOLE   0 0 213,354
ISHARES TR MSCI UK ETF NEW 46435G334   7,597,578 203,090 SH   SOLE   0 0 203,090
MICROSOFT CORP COM 594918104   87,308,783 202,902 SH   SOLE   0 0 202,902
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   10,911,444 201,653 SH   SOLE   0 0 201,653
WALMART INC COM 931142103   16,108,001 199,480 SH   SOLE   0 0 199,480
APPLE INC COM 037833100   44,717,390 191,920 SH   SOLE   0 0 191,920
UBER TECHNOLOGIES INC COM 90353T100   13,967,659 185,839 SH   SOLE   0 0 185,839
KENVUE INC COM 49177J102   4,282,955 185,169 SH   SOLE   0 0 185,169
AMAZON COM INC COM 023135106   34,245,777 183,791 SH   SOLE   0 0 183,791
ISHARES TR SHORT TREAS BD 464288679   18,878,279 170,643 SH   SOLE   0 0 170,643
AMERICAN CENTY ETF TR US EQT ETF 025072885   15,490,747 162,803 SH   SOLE   0 0 162,803
INTERPUBLIC GROUP COS INC COM 460690100   5,115,758 161,738 SH   SOLE   0 0 161,738
FISERV INC COM 337738108   27,405,069 152,547 SH   SOLE   0 0 152,547
CONAGRA BRANDS INC COM 205887102   4,743,942 145,878 SH   SOLE   0 0 145,878
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,930,611 129,230 SH   SOLE   0 0 129,230
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   5,724,457 121,461 SH   SOLE   0 0 121,461
ISHARES TR 1 3 YR TREAS BD 464287457   9,942,983 119,579 SH   SOLE   0 0 119,579
CORNING INC COM 219350105   5,167,871 114,460 SH   SOLE   0 0 114,460
VERIZON COMMUNICATIONS INC COM 92343V104   5,128,663 114,199 SH   SOLE   0 0 114,199
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,323,338 112,424 SH   SOLE   0 0 112,424
CENCORA INC COM 03073E105   23,984,712 106,561 SH   SOLE   0 0 106,561
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,497,430 105,797 SH   SOLE   0 0 105,797
MASTERCARD INCORPORATED CL A 57636Q104   51,910,264 105,124 SH   SOLE   0 0 105,124
CAMPBELL SOUP CO COM 134429109   4,846,066 99,061 SH   SOLE   0 0 99,061
META PLATFORMS INC CL A 30303M102   56,080,035 97,967 SH   SOLE   0 0 97,967
ISHARES TR IBOXX HI YD ETF 464288513   7,794,213 97,064 SH   SOLE   0 0 97,064
ISHARES TR IBOXX INV CP ETF 464287242   10,644,718 94,218 SH   SOLE   0 0 94,218
AIRBNB INC COM CL A 009066101   10,464,615 82,522 SH   SOLE   0 0 82,522
GARMIN LTD SHS H2906T109   14,498,182 82,362 SH   SOLE   0 0 82,362
DISNEY WALT CO COM 254687106   7,661,907 79,654 SH   SOLE   0 0 79,654
IQVIA HLDGS INC COM 46266C105   18,252,140 77,023 SH   SOLE   0 0 77,023
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   7,571,466 74,802 SH   SOLE   0 0 74,802
ALPHABET INC CAP STK CL C 02079K107   12,476,622 74,625 SH   SOLE   0 0 74,625
ISHARES TR RUSSELL 3000 ETF 464287689   23,678,032 72,470 SH   SOLE   0 0 72,470
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,254,752 71,496 SH   SOLE   0 0 71,496
ISHARES TR ISHS 1-5YR INVS 464288646   3,743,331 71,085 SH   SOLE   0 0 71,085
METLIFE INC COM 59156R108   5,622,107 68,163 SH   SOLE   0 0 68,163
VISA INC COM CL A 92826C839   18,644,982 67,812 SH   SOLE   0 0 67,812
PHILIP MORRIS INTL INC COM 718172109   8,166,932 67,273 SH   SOLE   0 0 67,273
ORACLE CORP COM 68389X105   11,333,694 66,512 SH   SOLE   0 0 66,512
PROCTER AND GAMBLE CO COM 742718109   10,724,470 61,920 SH   SOLE   0 0 61,920
WELLS FARGO CO NEW COM 949746101   3,436,758 60,838 SH   SOLE   0 0 60,838
UNILEVER PLC SPON ADR NEW 904767704   3,934,025 60,561 SH   SOLE   0 0 60,561
CVS HEALTH CORP COM 126650100   3,745,995 59,574 SH   SOLE   0 0 59,574
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,696,107 59,060 SH   SOLE   0 0 59,060
SCHWAB CHARLES CORP COM 808513105   3,775,060 58,248 SH   SOLE   0 0 58,248
ONEOK INC NEW COM COM 682680103   5,113,207 56,109 SH   SOLE   0 0 56,109
MEDTRONIC PLC SHS G5960L103   4,968,666 55,189 SH   SOLE   0 0 55,189
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,715,873 53,378 SH   SOLE   0 0 53,378
SALESFORCE INC COM 79466L302   14,578,927 53,264 SH   SOLE   0 0 53,264
SOUTHERN CO COM 842587107   4,799,847 53,225 SH   SOLE   0 0 53,225
TARGET CORP COM 87612E106   8,206,025 52,650 SH   SOLE   0 0 52,650
ELVANCE HEALTH INC COM 036752103   25,762,016 49,542 SH   SOLE   0 0 49,542
JPMORGAN CHASE & CO COM 46625H100   10,424,751 49,439 SH   SOLE   0 0 49,439
MORGAN STANLEY COM NEW 617446448   5,080,346 48,737 SH   SOLE   0 0 48,737
ISHARES TR MBS ETF 464288588   4,531,148 47,293 SH   SOLE   0 0 47,293
AMERICAN ELEC PWR CO INC COM 025537101   4,736,815 46,168 SH   SOLE   0 0 46,168
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,365,828 45,525 SH   SOLE   0 0 45,525
DELL TECHNOLOGIES INC CL C 24703L202   5,253,578 44,319 SH   SOLE   0 0 44,319
MERCK & CO INC COM 58933Y105   4,552,097 40,085 SH   SOLE   0 0 40,085
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,812,545 39,325 SH   SOLE   0 0 39,325
SMUCKER J M CO COM NEW 832696405   4,727,110 39,035 SH   SOLE   0 0 39,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,774,949 38,619 SH   SOLE   0 0 38,619
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,067,168 37,937 SH   SOLE   0 0 37,937
ISHARES TR INTRM GOV CR ETF 464288612   3,866,953 36,106 SH   SOLE   0 0 36,106
COSTCO WHSL CORP NEW COM 22160K105   31,310,872 35,319 SH   SOLE   0 0 35,319
PHILLIPS 66 COM 718546104   4,629,236 35,217 SH   SOLE   0 0 35,217
UNITEDHEALTH GROUP INC COM 91324P102   20,054,658 34,300 SH   SOLE   0 0 34,300
ISHARES TR 10+ YR INVST GRD 464289511   1,817,890 33,922 SH   SOLE   0 0 33,922
JOHNSON & JOHNSON COM 478160104   5,346,681 32,992 SH   SOLE   0 0 32,992
NORFOLK SOUTHN CORP COM 655844108   7,830,032 31,509 SH   SOLE   0 0 31,509
CHEVRON CORP NEW COM 166764100   4,594,087 31,195 SH   SOLE   0 0 31,195
ISHARES INC MSCI EMRG CHN 46434G764   1,719,720 28,141 SH   SOLE   0 0 28,141
GENERAL DYNAMICS CORP COM 369550108   8,200,231 27,135 SH   SOLE   0 0 27,135
ISHARES TR 3 7 YR TREAS BD 464288661   3,189,693 26,669 SH   SOLE   0 0 26,669
ABBVIE INC COM 00287Y109   5,052,699 25,586 SH   SOLE   0 0 25,586
INTUIT COM 461202103   15,844,040 25,514 SH   SOLE   0 0 25,514
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   565,532 25,018 SH   SOLE   0 0 25,018
HAIN CELESTIAL GROUP INC COM 405217100   210,227 24,360 SH   SOLE   0 0 24,360
INTERNATIONAL BUSINESS MACHS COM 459200101   5,126,654 23,189 SH   SOLE   0 0 23,189
ISHARES TR JPMORGAN USD EMG 464288281   2,089,874 22,332 SH   SOLE   0 0 22,332
LOWES COS INC COM 548661107   5,201,476 19,204 SH   SOLE   0 0 19,204
SNAP INC CL A 83304A106   203,931 19,059 SH   SOLE   0 0 19,059
CME GROUP INC COM 12572Q105   4,146,014 18,790 SH   SOLE   0 0 18,790
CHUBB LIMITED COM H1467J104   5,229,209 18,132 SH   SOLE   0 0 18,132
NETFLIX INC COM 64110L106   11,154,689 15,727 SH   SOLE   0 0 15,727
WISDOMTREE TR FUTRE STRAT FD 97717W125   551,135 15,516 SH   SOLE   0 0 15,516
AMGEN INC COM 031162100   4,807,841 14,921 SH   SOLE   0 0 14,921
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,293,815 14,479 SH   SOLE   0 0 14,479
NCR VOYIX CORPORATION COM 62886E108   190,604 14,046 SH   SOLE   0 0 14,046
PUBLIC STORAGE COM 74460D109   5,061,796 13,911 SH   SOLE   0 0 13,911
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,332,948 13,892 SH   SOLE   0 0 13,892
PRICE T ROWE GROUP INC COM 74144T108   1,466,271 13,461 SH   SOLE   0 0 13,461
MCDONALDS CORP COM 580135101   3,858,452 12,671 SH   SOLE   0 0 12,671
AMERICAN EXPRESS CO COM 025816109   3,421,244 12,615 SH   SOLE   0 0 12,615
MCKESSON CORP COM 58155Q103   6,055,893 12,248 SH   SOLE   0 0 12,248
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   538,888 11,345 SH   SOLE   0 0 11,345
AUTOMATIC DATA PROCESSING IN COM 053015103   3,101,321 11,207 SH   SOLE   0 0 11,207
BOOKING HOLDINGS INC COM 09857L108   26,445,475 6,278 SH   SOLE   0 0 6,278
VANGUARD INDEX FDS MID CAP ETF 922908629   1,292,571 4,899 SH   SOLE   0 0 4,899
INVESCO QQQ TR UNIT SER 1 46090E103   1,106,478 2,267 SH   SOLE   0 0 2,267
MARRIOTT INTL INC NEW CL A 571903202   447,977 1,802 SH   SOLE   0 0 1,802
HOULIHAN LOKEY INC CL A 441593100   378,774 2,397 SH   SOLE   0 0 2,397
WILLIAMS SONOMA INC COM 969904101   350,429 2,262 SH   SOLE   0 0 2,262
TOLL BROTHERS INC COM 889478103   343,586 2,224 SH   SOLE   0 0 2,224
BUILDERS FIRSTSOURCE INC COM 12008R107   311,727 1,608 SH   SOLE   0 0 1,608
RTX CORPORATION COM 75513E101   302,294 2,495 SH   SOLE   0 0 2,495
ALCOA CORP COM 013872106   299,342 7,759 SH   SOLE   0 0 7,759
SPDR SER TR BBG CONV SEC ETF 78464A359   282,617 3,690 SH   SOLE   0 0 3,690
COMERICA INC COM 200340107   281,397 4,697 SH   SOLE   0 0 4,697
SMITH A O CORP COM 831865209   276,048 3,073 SH   SOLE   0 0 3,073
ALLY FINL INC COM 02005N100   268,349 7,540 SH   SOLE   0 0 7,540
AECOM COM 00766T100   265,301 2,569 SH   SOLE   0 0 2,569
MASTEC INC COM 576323109   261,834 2,127 SH   SOLE   0 0 2,127
SCOTTS MIRACLE-GRO CO CL A 810186106   259,580 2,994 SH   SOLE   0 0 2,994
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   258,300 1,587 SH   SOLE   0 0 1,587
SIGNET JEWELERS LIMITED SHS G81276100   258,263 2,504 SH   SOLE   0 0 2,504
MERCURY GENL CORP NEW COM 589400100   256,832 4,078 SH   SOLE   0 0 4,078
ABM IINDS INC COM 000957100   255,728 4,847 SH   SOLE   0 0 4,847
JONES LANG LASALLE INC COM 48020Q107   254,701 944 SH   SOLE   0 0 944
LOUISIANA PAC CORP COM 546347105   254,465 2,368 SH   SOLE   0 0 2,368
BRUSNWICK CORP COM 117043109   253,639 3,026 SH   SOLE   0 0 3,026
ARROW ELECTRS INC COM 042735100   253,307 1,907 SH   SOLE   0 0 1,907
EAGLE MATLS INC COM 26969P108   251,406 874 SH   SOLE   0 0 874
ZILLOW GROUP INC CL C CAP STK 98954M200   249,845 3,913 SH   SOLE   0 0 3,913
BROGWARNER INC COM 099724106   247,643 6,824 SH   SOLE   0 0 6,824
COHEN & STEERS INC COM 19247A100   246,879 2,573 SH   SOLE   0 0 2,573
FIRST AMERN FINL CORP COM 31847R102   245,227 3,715 SH   SOLE   0 0 3,715
CIENA CORP COM NEW 171779309   245,005 3,978 SH   SOLE   0 0 3,978
MOHAWK INDS INC COM 608190104   243,752 1,517 SH   SOLE   0 0 1,517
PENTAIR PLC SHS G7S00T104   243,497 2,490 SH   SOLE   0 0 2,490
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   242,939 5,608 SH   SOLE   0 0 5,608
HUNTINGTON INGALLS INDS INC COM 446413106   242,701 918 SH   SOLE   0 0 918
FORTUNE BRANDS INNNOVATIONS I COM 34964C106   241,552 2,698 SH   SOLE   0 0 2,698
REALTY INCOME CORP COM 756109104   241,250 3,804 SH   SOLE   0 0 3,804
POLARIS INC COM 731068102   239,149 2,873 SH   SOLE   0 0 2,873
MOELIS & CO CL A 60786M105   238,278 3,478 SH   SOLE   0 0 3,478
WILEY JOHN & SONS INC CL A 968223206   237,342 4,919 SH   SOLE   0 0 4,919
MDU RES GROUP INC COM 552690109   230,929 8,425 SH   SOLE   0 0 8,425
DEVON ENERGY CORP NEW COM 25179M103   228,422 5,839 SH   SOLE   0 0 5,839
MERIT MED SYS INC COM 589889104   225,036 2,277 SH   SOLE   0 0 2,277
OWNES CORNING NEW COM 690742101   222,415 1,260 SH   SOLE   0 0 1,260
HUBBELL INC COM 443510607   218,030 509 SH   SOLE   0 0 509
RPM INTL INC COM 749685103   214,412 1,772 SH   SOLE   0 0 1,772
STEEL DYNAMICS INC COM 858119100   209,041 1,658 SH   SOLE   0 0 1,658
WESTLAKE CORPORATION COM 960413102   208,753 1,389 SH   SOLE   0 0 1,389
CAESARS ENTERTAINMENT INC NE COM 12769G100   207,823 4,979 SH   SOLE   0 0 4,979
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   206,831 1,799 SH   SOLE   0 0 1,799
REYNOLDS CONSUMER PRODS INC COM 76171L106   205,664 6,613 SH   SOLE   0 0 6,613
POOL CORP COM 73278L105   205,356 545 SH   SOLE   0 0 545
EURONET WORLDWIDE INC COM 298736109   203,124 2,047 SH   SOLE   0 0 2,047
RELIANCE INC COM 759509102   203,025 702 SH   SOLE   0 0 702
UPBOUND GROUP INC COM 76009N100   200,417 6,265 SH   SOLE   0 0 6,265
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   742,539 31,344 SH   SOLE   31,344 0 0
FS KKR CAP CORP COM 302635206   552,539 28,005 SH   SOLE   28,005 0 0
OGE ENERGY CORP COM 670837103   769,166 18,751 SH   SOLE   18,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   798,185 17,773 SH   SOLE   17,773 0 0
WILLIAMS CO INC COM 969457100   632,207 13,849 SH   SOLE   13,849 0 0
CITIGROUP INC COM NEW 172967424   780,246 12,464 SH   SOLE   12,464 0 0
SONOCO PRODS CO COM 835495102   636,986 11,660 SH   SOLE   11,660 0 0
BLACK HILLS CORP COM 092113109   688,333 11,262 SH   SOLE   11,262 0 0
KELLANOVA COM 487836108   677,883 8,399 SH   SOLE   8,399 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   594,481 8,118 SH   SOLE   8,118 0 0
EXXON MOBIL CORP COM 30231G102   585,748 4,997 SH   SOLE   4,997 0 0
BLACKSTONE INC COM 09260D107   653,559 4,268 SH   SOLE   4,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   933,179 4,221 SH   SOLE   4,221 0 0
COCA COLA CO COM 191216100   253,307 3,525 SH   SOLE   3,525 0 0
ABBVIE INC COM 00287Y109   636,676 3,224 SH   SOLE   3,224 0 0
PUBLIC STORAGE COM 74460D109   630,951 1,734 SH   SOLE   1,734 0 0