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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   31,941,254 3,560,501 SH   SOLE   0 0 3,560,501
ISHARES TR CORE US AGGBD ET 464287226   89,464,139 913,459 SH   SOLE   0 0 913,459
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,116,851 856,589 SH   SOLE   0 0 856,589
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   21,853,299 683,984 SH   SOLE   0 0 683,984
ENBRIDGE INC COM 29250N105   16,870,690 466,299 SH   SOLE   0 0 466,299
WISDOMTREE TR US MIDCAP DIVID 97717W505   21,778,802 446,561 SH   SOLE   0 0 446,561
ALPHABET INC CAP STK CL A 02079K305   61,395,909 406,784 SH   SOLE   0 0 406,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   189,567,962 394,358 SH   SOLE   0 0 394,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,229,578 347,371 SH   SOLE   0 0 347,371
ISHARES TR CORE MSCI EAFE 46432F842   23,018,663 310,141 SH   SOLE   0 0 310,141
ROBLOX CORP CL A 771049103   10,751,603 281,603 SH   SOLE   0 0 281,603
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,079,442 254,349 SH   SOLE   0 0 254,349
ISHARES INC MSCI SWITZERLAND 464286749   11,145,588 234,151 SH   SOLE   0 0 234,151
ISHARES INC MSCI EMRG CHN 46434G764   12,627,506 219,342 SH   SOLE   0 0 219,342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,219,138 207,417 SH   SOLE   0 0 207,417
ISHARES TR MSCI UK ETF NEW 46435G334   6,981,436 204,076 SH   SOLE   0 0 204,076
ISHARES TR BROAD USD HIGH 46435U853   7,105,104 194,182 SH   SOLE   0 0 194,182
MICROSOFT CORP COM 594918104   76,642,323 182,169 SH   SOLE   0 0 182,169
UBER TECHNOLOGIES INC COM 90353T100   13,144,118 170,725 SH   SOLE   0 0 170,725
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,845,259 165,869 SH   SOLE   0 0 165,869
AMAZON COM INC COM 023135106   28,626,486 158,701 SH   SOLE   0 0 158,701
WALMART INC COM 931142103   9,447,658 157,016 SH   SOLE   0 0 157,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,631,267 151,706 SH   SOLE   0 0 151,706
APPLE INC COM 037833100   25,885,802 150,955 SH   SOLE   0 0 150,955
ISHARES TR SHORT TREAS BD 464288679   16,151,552 146,115 SH   SOLE   0 0 146,115
CONAGRA BRANDS INC COM 205887102   4,195,500 141,549 SH   SOLE   0 0 141,549
KENVUE INC COM 49177J102   3,014,400 140,466 SH   SOLE   0 0 140,466
INTERPUBLIC GROUP COS INC COM 460690100   4,510,729 138,239 SH   SOLE   0 0 138,239
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   6,294,682 136,013 SH   SOLE   0 0 136,013
FISERV INC COM 337738108   21,362,021 133,663 SH   SOLE   0 0 133,663
ISHARES TR IBOXX HI YD ETF 464288513   10,179,410 130,959 SH   SOLE   0 0 130,959
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,264,243 127,618 SH   SOLE   0 0 127,618
ISHARES TR IBOXX INV CP ETF 464287242   13,743,413 126,179 SH   SOLE   0 0 126,179
CORNING INC COM 219350105   3,956,857 120,050 SH   SOLE   0 0 120,050
ISHARES TR 1 3 YR TREAS BD 464287457   9,579,325 117,135 SH   SOLE   0 0 117,135
CARMAX INC COM 143130102   10,135,597 116,354 SH   SOLE   0 0 116,354
VERIZON COMMUNICATIONS INC COM 92343V104   4,498,891 107,219 SH   SOLE   0 0 107,219
CAMPBELL SOUP CO COM 134429109   4,453,240 100,185 SH   SOLE   0 0 100,185
CENCORA INC COM 03073E105   23,980,661 98,690 SH   SOLE   0 0 98,690
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,706,329 96,379 SH   SOLE   0 0 96,379
MASTERCARD INCORPORATED CL A 57636Q104   44,664,399 92,747 SH   SOLE   0 0 92,747
META PLATFORMS INC CL A 30303M102   43,866,254 90,338 SH   SOLE   0 0 90,338
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,594,022 88,076 SH   SOLE   0 0 88,076
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,902,275 84,726 SH   SOLE   0 0 84,726
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,176,251 78,021 SH   SOLE   0 0 78,021
ISHARES TR ISHS 1-5YR INVS 464288646   3,936,366 76,762 SH   SOLE   0 0 76,762
IQVIA HLDGS INC COM 46266C105   18,904,286 74,753 SH   SOLE   0 0 74,753
ISHARES TR RUSSELL 3000 ETF 464287689   22,372,387 74,555 SH   SOLE   0 0 74,555
METLIFE INC COM 59156R108   4,944,186 66,714 SH   SOLE   0 0 66,714
GARMIN LTD SHS H2906T109   9,744,284 65,455 SH   SOLE   0 0 65,455
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,471,274 63,977 SH   SOLE   0 0 63,977
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,757,711 61,287 SH   SOLE   0 0 61,287
VISA INC COM CL A 92826C839   17,077,330 61,192 SH   SOLE   0 0 61,192
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,998,176 59,089 SH   SOLE   0 0 59,089
ONEOK INC NEW COM COM 682680103   4,636,516 57,834 SH   SOLE   0 0 57,834
ALPHABET INC CAP STK CL C 02079K107   8,688,108 57,061 SH   SOLE   0 0 57,061
SOUTHERN CO COM 842587107   3,973,433 55,387 SH   SOLE   0 0 55,387
UNITEDHEALTH GROUP INC COM 91324P102   25,714,249 51,979 SH   SOLE   0 0 51,979
ISHARES TR MBS ETF 464288588   4,799,194 51,928 SH   SOLE   0 0 51,928
DELL TECHNOLOGIES INC CL C 24703L202   5,886,863 51,589 SH   SOLE   0 0 51,589
AIRBNB INC COM CL A 009066101   8,404,712 50,950 SH   SOLE   0 0 50,950
PHILIP MORRIS INTL INC COM 718172109   4,620,058 50,426 SH   SOLE   0 0 50,426
MEDTRONIC PLC SHS G5960L103   4,378,590 50,242 SH   SOLE   0 0 50,242
ORACLE CORP COM 68389X105   6,286,568 50,048 SH   SOLE   0 0 50,048
WELLS FARGO CO NEW COM 949746101   2,748,958 47,429 SH   SOLE   0 0 47,429
MORGAN STANLEY COM NEW 617446448   4,398,164 46,709 SH   SOLE   0 0 46,709
AMERICAN ELEC PWR CO INC COM 025537101   3,969,984 46,109 SH   SOLE   0 0 46,109
UNILEVER PLC SPON ADR NEW 904767704   2,300,595 45,838 SH   SOLE   0 0 45,838
JPMORGAN CHASE & CO COM 46625H100   9,019,897 45,032 SH   SOLE   0 0 45,032
CVS HEALTH CORP COM 126650100   3,586,458 44,966 SH   SOLE   0 0 44,966
SALESFORCE INC COM 79466L302   13,402,811 44,501 SH   SOLE   0 0 44,501
PROCTER AND GAMBLE CO COM 742718109   7,189,755 44,313 SH   SOLE   0 0 44,313
SCHWAB CHARLES CORP COM 808513105   3,175,750 43,900 SH   SOLE   0 0 43,900
TARGET CORP COM 87612E106   7,775,636 43,878 SH   SOLE   0 0 43,878
ISHARES TR INTRM GOV CR ETF 464288612   4,244,360 40,819 SH   SOLE   0 0 40,819
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,154,248 40,616 SH   SOLE   0 0 40,616
ISHARES TR 10+ YR INVST GRD 464289511   2,070,579 40,198 SH   SOLE   0 0 40,198
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,549,779 39,486 SH   SOLE   0 0 39,486
DISNEY WALT CO COM 254687106   4,471,256 36,542 SH   SOLE   0 0 36,542
MERCK & CO INC COM 58933Y105   4,745,118 35,961 SH   SOLE   0 0 35,961
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   766,856 34,629 SH   SOLE   0 0 34,629
PLUG POWER INC COM NEW 72919P202   117,727 34,223 SH   SOLE   0 0 34,223
SMUCKER J M CO COM NEW 832696405   4,291,328 34,093 SH   SOLE   0 0 34,093
ELVANCE HEALTH INC COM 036752103   16,686,297 32,179 SH   SOLE   0 0 32,179
PHILLIPS 66 COM 718546104   5,159,365 31,587 SH   SOLE   0 0 31,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,672,944 30,136 SH   SOLE   0 0 30,136
ISHARES TR 3 7 YR TREAS BD 464288661   3,446,228 29,758 SH   SOLE   0 0 29,758
COSTCO WHSL CORP NEW COM 22160K105   19,617,397 26,777 SH   SOLE   0 0 26,777
CHEVRON CORP NEW COM 166764100   4,097,709 25,978 SH   SOLE   0 0 25,978
ABBVIE INC COM 00287Y109   4,710,020 25,865 SH   SOLE   0 0 25,865
FUELCELL ENERGY INC COM 35952H601   30,345 25,500 SH   SOLE   0 0 25,500
JOHNSON & JOHNSON COM 478160104   4,032,574 25,492 SH   SOLE   0 0 25,492
NORFOLK SOUTHN CORP COM 655844108   6,484,027 25,441 SH   SOLE   0 0 25,441
GENERAL DYNAMICS CORP COM 369550108   6,906,221 24,448 SH   SOLE   0 0 24,448
ISHARES TR JPMORGAN USD EMG 464288281   2,107,245 23,500 SH   SOLE   0 0 23,500
INTERNATIONAL BUSINESS MACHS COM 459200101   4,416,992 23,130 SH   SOLE   0 0 23,130
CALIBERCOS INC COM CL A 13000T109   22,057 22,057 SH   SOLE   0 0 22,057
WISDOMTREE TR FUTRE STRAT FD 97717W125   825,075 22,002 SH   SOLE   0 0 22,002
INTUIT COM 461202103   13,327,316 20,504 SH   SOLE   0 0 20,504
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,068 18,700 SH   SOLE   0 0 18,700
LOWES COS INC COM 548661107   4,648,790 18,250 SH   SOLE   0 0 18,250
CHUBB LIMITED COM H1467J104   4,613,079 17,802 SH   SOLE   0 0 17,802
HAIN CELESTIAL GROUP INC COM 405217100   132,001 16,794 SH   SOLE   0 0 16,794
CME GROUP INC COM 12572Q105   3,581,349 16,635 SH   SOLE   0 0 16,635
SNAP INC CL A 83304A106   189,856 16,538 SH   SOLE   0 0 16,538
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   832,310 16,457 SH   SOLE   0 0 16,457
AMGEN INC COM 031162100   4,219,896 14,842 SH   SOLE   0 0 14,842
NETFLIX INC COM 64110L106   8,684,819 14,300 SH   SOLE   0 0 14,300
PUBLIC STORAGE COM 74460D109   3,966,861 13,676 SH   SOLE   0 0 13,676
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,158,049 13,614 SH   SOLE   0 0 13,614
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,259,931 13,445 SH   SOLE   0 0 13,445
CATERPILLAR INC COM 149123101   4,919,175 13,425 SH   SOLE   0 0 13,425
MCKESSON CORP COM 58155Q103   6,747,873 12,569 SH   SOLE   0 0 12,569
PRICE T ROWE GROUP INC COM 74144T108   1,402,840 11,506 SH   SOLE   0 0 11,506
NCR VOYIX CORPORATION COM 62886E108   142,062 11,248 SH   SOLE   0 0 11,248
BOOKING HOLDINGS INC COM 09857L108   22,819,959 6,290 SH   SOLE   0 0 6,290
MCDONALDS CORP COM 580135101   2,388,303 8,471 SH   SOLE   0 0 8,471
AMERICAN EXPRESS CO COM 025816109   2,148,267 9,435 SH   SOLE   0 0 9,435
AUTOMATIC DATA PROCESSING IN COM 053015103   1,978,442 7,922 SH   SOLE   0 0 7,922
VANGUARD INDEX FDS MID CAP ETF 922908629   1,183,134 4,735 SH   SOLE   0 0 4,735
INVESCO QQQ TR UNIT SER 1 46090E103   977,282 2,201 SH   SOLE   0 0 2,201
SHERWIN WILLIAMS CO COM 824348106   582,820 1,678 SH   SOLE   0 0 1,678
WILLIAMS SONOMA INC COM 969904101   453,115 1,427 SH   SOLE   0 0 1,427
ALLY FINL INC COM 02005N100   363,321 8,951 SH   SOLE   0 0 8,951
BUILDERS FIRSTSOURCE INC COM 12008R107   338,477 1,623 SH   SOLE   0 0 1,623
SPDR SER TR BBG CONV SEC ETF 78464A359   302,166 4,137 SH   SOLE   0 0 4,137
TOLL BROTHERS INC COM 889478103   299,750 2,317 SH   SOLE   0 0 2,317
HOULIHAN LOKEY INC CL A 441593100   299,708 2,338 SH   SOLE   0 0 2,338
MERCURY GENL CORP NEW COM 589400100   281,684 5,459 SH   SOLE   0 0 5,459
REALTY INCOME CORP COM 756109104   281,482 5,203 SH   SOLE   0 0 5,203
ALCOA CORP COM 013872106   280,592 8,304 SH   SOLE   0 0 8,304
COMERICA INC COM 200340107   277,700 5,050 SH   SOLE   0 0 5,050
HUNTINGTON INGALLS INDS INC COM 446413106   276,897 950 SH   SOLE   0 0 950
SMITH A O CORP COM 831865209   271,690 3,037 SH   SOLE   0 0 3,037
EAGLE MATLS INC COM 26969P108   269,848 993 SH   SOLE   0 0 993
DEVON ENERGY CORP NEW COM 25179M103   263,244 5,246 SH   SOLE   0 0 5,246
BRUNSWICK CORP COM 117043109   260,990 2,704 SH   SOLE   0 0 2,704
SCOTTS MIRACLE-GRO CO CL A 810186106   251,070 3,366 SH   SOLE   0 0 3,366
MOHAWK INDS INC COM 608190104   249,084 1,903 SH   SOLE   0 0 1,903
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   246,707 1,662 SH   SOLE   0 0 1,662
STEEL DYNAMICS INC COM 858119100   244,728 1,651 SH   SOLE   0 0 1,651
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   243,634 5,323 SH   SOLE   0 0 5,323
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   243,468 3,572 SH   SOLE   0 0 3,572
POLARIS INC COM 731068102   243,392 2,431 SH   SOLE   0 0 2,431
AE, COM COM 00766T100   243,042 2,478 SH   SOLE   0 0 2,478
PENTAIR PLC SHS G7S00T104   242,052 2,833 SH   SOLE   0 0 2,833
HUBBELL INC COM 443510607   240,729 580 SH   SOLE   0 0 580
LOUISIANA PAC CORP COM 546347105   237,633 2,832 SH   SOLE   0 0 2,832
MASTEC INC COM 576323109   237,042 2,542 SH   SOLE   0 0 2,542
FORTUNE BRANDS INNOVATIONS I COM 34964C106   236,822 2,797 SH   SOLE   0 0 2,797
OSHKOSH CORP COM 688239201   236,076 1,893 SH   SOLE   0 0 1,893
ICON PLC SHS G4705A100   234,829 699 SH   SOLE   0 0 699
ARROW ELECTRS INC COM 042735100   231,733 1,790 SH   SOLE   0 0 1,790
SIGNET JEWELERS LIMITED SHS G81276100   230,761 2,306 SH   SOLE   0 0 2,306
WILEY JOHN & SONS INC CL A 968223206   229,009 6,006 SH   SOLE   0 0 6,006
OWNES CORNING NEW COM 690742101   228,182 1,368 SH   SOLE   0 0 1,368
MDU RES GROUP INC COM 552690109   226,699 8,996 SH   SOLE   0 0 8,996
FIRST AMERN FINL CORP COM 31847R102   225,580 3,695 SH   SOLE   0 0 3,695
MOELIS & CO CL A 60786M105   224,355 3,952 SH   SOLE   0 0 3,952
ABM IINDS INC COM 000957100   223,635 5,012 SH   SOLE   0 0 5,012
EURONET WORLDWIDE INC COM 298736109   222,608 2,025 SH   SOLE   0 0 2,025
JONES LANG LASALLE INC COM 48020Q107   222,403 1,140 SH   SOLE   0 0 1,140
UPBOUND GROUP INC COM 76009N100   222,386 6,316 SH   SOLE   0 0 6,316
RPM INTL INC COM 749685103   222,318 1,869 SH   SOLE   0 0 1,869
COHEN & STEERS INC COM 19247A100   220,213 2,864 SH   SOLE   0 0 2,864
RELIANCE INC COM 759509102   219,890 658 SH   SOLE   0 0 658
WESTLAKE CORPORATION COM 960413102   218,351 1,429 SH   SOLE   0 0 1,429
NEUROCRINE BIOSCIENCES INC COM 64125C109   217,224 1,575 SH   SOLE   0 0 1,575
AMERICAN INTL GROUP INC COM NEW 026874784   770,756 9,860 SH   SOLE   9,860 0 0
BLACK HILLS CORP COM 092113109   706,033 12,931 SH   SOLE   12,931 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   698,374 12,878 SH   SOLE   12,878 0 0
CITIGROUP INC COM NEW 172967424   904,332 14,300 SH   SOLE   14,300 0 0
COCA COLA CO COM 191216100   509,324 8,325 SH   SOLE   8,325 0 0
FS KKR CAP CORP COM 302635206   628,662 32,966 SH   SOLE   32,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   831,058 4,352 SH   SOLE   4,352 0 0
KELLANOVA COM 487836108   486,679 8,495 SH   SOLE   8,495 0 0
OGE ENERGY CORP COM 670837103   682,056 19,885 SH   SOLE   19,885 0 0
PIONEER NAT RES CO COM 723787107   570,938 2,175 SH   SOLE   2,175 0 0
SONOCO PRODS CO COM 835495102   682,049 11,792 SH   SOLE   11,792 0 0
WILLIAMS CO INC COM 969457100   584,784 15,006 SH   SOLE   15,006 0 0
BLACKSTONE INC COM 09260D107   609,820 4,642 SH   SOLE   4,642 0 0
PUBLIC STORAGE COM 74460D109   507,605 1,750 SH   SOLE   1,750 0 0
VALERO ENERGY CORP COM 91913Y100   629,675 3,689 SH   SOLE   3,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   793,086 18,901 SH   SOLE   18,901 0 0
BUNGE GLOBAL SA COM SHS H11356104   609,276 5,943 SH   SOLE   5,943 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   764,986 32,048 SH   SOLE   32,048 0 0