# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-003502
**Filing Date:** 2025-10
**Character Count:** 106217
**Document Hash:** 2a40ad55ec5c0068753777191563bd62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-003502.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001592900-25-003502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251433957

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Dakota Active Equity ETF (Series ID: S000093035)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000261092 | Dakota Active Equity ETF | DAK             |

## Nport-Ex

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 9.4%** | |  |
| **Advertising - 0.1%** |  |  |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 677 | $37005 |
| **Cable & Satellite - 0.3%** |  |  |
| Comcast Corp. - Class A  | 2827 | 96033 |
| **Integrated Telecommunication Services - 0.5%** |  |  |
| AT&T, Inc.  | 6084 | 178200 |
| **Interactive Home Entertainment - 0.1%** |  |  |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 211 | 49220 |
| **Interactive Media & Services - 5.7%** |  |  |
| Alphabet, Inc. - Class A  | 1445 | 307655 |
| Alphabet, Inc. - Class C  | 4115 | 878676 |
| Meta Platforms, Inc. - Class A  | 1171 | 865018 |
|  |  | 2051349 |
| **Movies & Entertainment - 1.5%** |  |  |
| Netflix, Inc. <sup>(a)</sup> | 358 | 432554 |
| Walt Disney Co.  | 709 | 83931 |
|  |  | 516485 |
| **Wireless Telecommunication Services - 1.2%** |  |  |
| T-Mobile US, Inc.  | 1732 | 436447 |
| **Total Communication Services** |  | 3364739 |
| **<u>Consumer Discretionary</u> - 6.8%** |  |  |
| **Apparel Retail - 1.2%** |  |  |
| Ross Stores, Inc.  | 284 | 41794 |
| TJX Cos., Inc.  | 2874 | 392617 |
|  |  | 434411 |
| **Automobile Manufacturers - 0.0%**<sup>(b)</sup> |  |  |
| General Motors Co.  | 111 | 6504 |
| **Automotive Retail - 0.4%** |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 27 | 113360 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 231 | 23950 |
|  |  | 137310 |
| **Broadline Retail - 2.6%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 3820 | 874780 |
| MercadoLibre, Inc. <sup>(a)</sup> | 19 | 46985 |
|  |  | 921765 |
| **Consumer Electronics - 0.2%** |  |  |
| Garmin Ltd.  | 301 | 72788 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6% (CONTINUED)** | **Shares** | **Value**  |
| **Home Improvement Retail - 0.8%** |  |  |
| Home Depot, Inc.  | 440 | $178979 |
| Lowe's Cos., Inc.  | 352 | 90837 |
|  |  | 269816 |
| **Homebuilding - 0.1%** |  |  |
| PulteGroup, Inc.  | 191 | 25216 |
| **Hotels, Resorts & Cruise Lines - 0.1%** |  |  |
| Royal Caribbean Cruises Ltd.  | 138 | 50124 |
| **Restaurants - 1.4%** |  |  |
| Cava Group, Inc. <sup>(a)</sup> | 191 | 12902 |
| Darden Restaurants, Inc.  | 284 | 58771 |
| Domino's Pizza, Inc.  | 480 | 219984 |
| McDonald's Corp.  | 623 | 195335 |
| Yum! Brands, Inc.  | 80 | 11758 |
|  |  | 498750 |
| **Total Consumer Discretionary** |  | 2416684 |
| **<u>Consumer Staples</u> - 5.7%** |  |  |
| **Consumer Staples Merchandise Retail - 2.1%** |  |  |
| Costco Wholesale Corp.  | 633 | 597122 |
| Target Corp.  | 248 | 23803 |
| Walmart, Inc.  | 1234 | 119673 |
|  |  | 740598 |
| **Household Products - 1.0%** |  |  |
| Colgate-Palmolive Co.  | 828 | 69610 |
| Kimberly-Clark Corp.  | 90 | 11622 |
| Procter & Gamble Co.  | 1647 | 258645 |
|  |  | 339877 |
| **Packaged Foods & Meats - 0.5%** |  |  |
| Hershey Co.  | 305 | 56044 |
| McCormick & Co., Inc.  | 1183 | 83248 |
| Mondelez International, Inc. - Class A  | 856 | 52592 |
|  |  | 191884 |
| **Personal Care Products - 0.4%** |  |  |
| Unilever PLC - ADR  | 2543 | 160718 |
| **Soft Drinks & Non-alcoholic Beverages - 1.5%** |  |  |
| Coca-Cola Co.  | 1477 | $101898 |
| PepsiCo, Inc.  | 2926 | 434950 |
|  |  | 536848 |
| **Tobacco - 0.2%** |  |  |
| Altria Group, Inc.  | 508 | 34143 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6% (CONTINUED)** | **Shares** | **Value**  |
| **Tobacco - 0.2% (Continued)** | | |
| Philip Morris International, Inc.  | 287 | $47966 |
|  |  | 82109 |
| **Total Consumer Staples** |  | 2052034 |
| **<u>Energy</u> - 2.3%** |  |  |
| **Coal & Consumable Fuels - 0.1%** |  |  |
| Cameco Corp.  | 298 | 23062 |
| **Integrated Oil & Gas - 1.4%** |  |  |
| Chevron Corp.  | 198 | 31799 |
| Exxon Mobil Corp.  | 3951 | 451560 |
| Shell PLC - ADR  | 100 | 7388 |
|  |  | 490747 |
| **Oil & Gas Equipment & Services - 0.3%** |  |  |
| Schlumberger NV  | 3060 | 112730 |
| **Oil & Gas Exploration & Production - 0.1%** |  |  |
| ConocoPhillips  | 220 | 21773 |
| Devon Energy Corp.  | 177 | 6390 |
| Diamondback Energy, Inc.  | 50 | 7438 |
| EQT Corp.  | 182 | 9435 |
|  |  | 45036 |
| **Oil & Gas Refining & Marketing - 0.3%** |  |  |
| Marathon Petroleum Corp.  | 571 | 102614 |
| Valero Energy Corp.  | 176 | 26754 |
|  |  | 129368 |
| **Oil & Gas Storage & Transportation - 0.1%** |  |  |
| Williams Cos., Inc.  | 470 | 27204 |
| **Total Energy** |  | 828147 |
| **<u>Financials</u> - 11.4%** |  |  |
| **Asset Management & Custody Banks - 2.4%** |  |  |
| Ameriprise Financial, Inc.  | 18 | 9266 |
| Bank of New York Mellon Corp.  | 3387 | 357667 |
| Blackrock, Inc.  | 33 | 37196 |
| Blackstone, Inc.  | 1979 | 339201 |
| KKR & Co., Inc.  | 875 | 122054 |
|  |  | 865384 |
| **Consumer Finance - 0.2%** |  |  |
| Capital One Financial Corp.  | 368 | 83617 |
| **Diversified Banks - 3.8%** |  |  |
| Bank of America Corp.  | 1755 | 89049 |
| JPMorgan Chase & Co.  | 3532 | 1064615 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6% (CONTINUED)** | **Shares** | **Value**  |
| **Diversified Banks - 3.8% (Continued)** | | |
| PNC Financial Services Group, Inc.  | 63 | $13069 |
| US Bancorp  | 582 | 28419 |
| Wells Fargo & Co.  | 1839 | 151129 |
|  |  | 1346281 |
| **Diversified Financial Services - 0.1%** |  |  |
| Apollo Global Management, Inc.  | 145 | 19753 |
| **Financial Exchanges & Data - 1.1%** |  |  |
| Cboe Global Markets, Inc.  | 1250 | 294937 |
| Moody's Corp.  | 52 | 26508 |
| MSCI, Inc.  | 146 | 82887 |
|  |  | 404332 |
| **Insurance Brokers - 0.1%** |  |  |
| Arthur J Gallagher & Co.  | 114 | 34513 |
| **Investment Banking & Brokerage - 0.0%**<sup>(b)</sup> |  |  |
| Morgan Stanley  | 72 | 10835 |
| **Life & Health Insurance - 0.1%** |  |  |
| Aflac, Inc.  | 120 | 12823 |
| MetLife, Inc.  | 232 | 18876 |
|  |  | 31699 |
| **Property & Casualty Insurance - 1.2%** |  |  |
| Allstate Corp.  | 112 | 22786 |
| Loews Corp.  | 120 | 11616 |
| Progressive Corp.  | 465 | 114883 |
| Travelers Cos., Inc.  | 166 | 45071 |
| W R Berkley Corp.  | 3284 | 235430 |
|  |  | 429786 |
| **Transaction & Payment Processing Services - 2.4%** |  |  |
| Fiserv, Inc. <sup>(a)</sup> | 144 | 19898 |
| Global Payments, Inc.  | 151 | 13412 |
| Mastercard, Inc. - Class A  | 209 | 124415 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 646 | 45343 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 107 | 9676 |
| Visa, Inc. - Class A  | 1806 | 635315 |
|  |  | 848059 |
| **Total Financials** |  | 4074259 |
| **<u>Health Care</u> - 8.3%** |  |  |
| **Biotechnology - 1.1%** |  |  |
| AbbVie, Inc.  | 988 | 207875 |
| Gilead Sciences, Inc.  | 1489 | 168212 |
|  |  | 376087 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Distributors - 0.1%** |  |  |
| Cardinal Health, Inc.  | 82 | $12200 |
| Cencora, Inc.  | 74 | 21579 |
|  |  | 33779 |
| **Health Care Equipment - 3.9%** |  |  |
| Abbott Laboratories  | 3415 | 453034 |
| Boston Scientific Corp. <sup>(a)</sup> | 4203 | 443417 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 105 | 49696 |
| Medtronic PLC  | 96 | 8910 |
| ResMed, Inc.  | 371 | 101843 |
| Stryker Corp.  | 886 | 346789 |
|  |  | 1403689 |
| **Health Care Services - 0.1%** |  |  |
| CVS Health Corp.  | 527 | 38550 |
| **Life Sciences Tools & Services - 0.4%** |  |  |
| Danaher Corp.  | 125 | 25727 |
| Thermo Fisher Scientific, Inc.  | 251 | 123673 |
|  |  | 149400 |
| **Pharmaceuticals - 2.7%** |  |  |
| AstraZeneca PLC - ADR  | 186 | 14862 |
| Bristol-Myers Squibb Co.  | 448 | 21137 |
| Eli Lilly & Co.  | 409 | 299625 |
| Haleon PLC - ADR  | 1709 | 16748 |
| Johnson & Johnson  | 2478 | 439027 |
| Merck & Co., Inc.  | 1616 | 135938 |
| Zoetis, Inc.  | 153 | 23929 |
|  |  | 951266 |
| **Total Health Care** |  | 2952771 |
| **<u>Industrials</u> - 7.4%** |  |  |
| **Aerospace & Defense - 2.0%** |  |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 227 | 169635 |
| General Dynamics Corp.  | 125 | 40571 |
| General Electric Co.  | 946 | 260339 |
| Lockheed Martin Corp.  | 302 | 137600 |
| Northrop Grumman Corp.  | 38 | 22422 |
| RTX Corp.  | 149 | 23631 |
| TransDigm Group, Inc.  | 36 | 50360 |
|  |  | 704558 |
| **Agricultural & Farm Machinery - 0.1%** |  |  |
| Deere & Co.  | 49 | 23453 |
| **Building Products - 0.1%** |  |  |
| Carrier Global Corp.  | 296 | 19299 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6% (CONTINUED)** | **Shares** | **Value**  |
| **Construction & Engineering - 0.1%** |  |  |
| Everus Construction Group, Inc. <sup>(a)</sup> | 143 | $11217 |
| Quanta Services, Inc.  | 89 | 33638 |
|  |  | 44855 |
| **Construction Machinery & Heavy Transportation Equipment - 0.2%** |  |  |
| Caterpillar, Inc.  | 189 | 79199 |
| **Electrical Components & Equipment - 0.5%** |  |  |
| Eaton Corp. PLC  | 103 | 35962 |
| Emerson Electric Co.  | 791 | 104412 |
| nVent Electric PLC  | 77 | 6960 |
| Rockwell Automation, Inc.  | 124 | 42585 |
|  |  | 189919 |
| **Environmental & Facilities Services - 1.3%** |  |  |
| Republic Services, Inc.  | 165 | 38605 |
| Rollins, Inc.  | 5820 | 329063 |
| Waste Management, Inc.  | 506 | 114553 |
|  |  | 482221 |
| **Heavy Electrical Equipment - 0.1%** |  |  |
| GE Vernova, Inc.  | 54 | 33100 |
| **Human Resource & Employment Services - 1.2%** |  |  |
| Automatic Data Processing, Inc.  | 199 | 60506 |
| Paychex, Inc.  | 728 | 101523 |
| Paycom Software, Inc.  | 1124 | 255317 |
|  |  | 417346 |
| **Industrial Conglomerates - 0.2%** |  |  |
| 3M Co.  | 80 | 12442 |
| Honeywell International, Inc.  | 201 | 44120 |
|  |  | 56562 |
| **Industrial Machinery & Supplies & Components - 0.3%** |  |  |
| Flowserve Corp.  | 302 | 16205 |
| Illinois Tool Works, Inc.  | 80 | 21172 |
| Pentair PLC  | 620 | 66669 |
| Snap-on, Inc.  | 62 | 20165 |
|  |  | 124211 |
| **Rail Transportation - 0.3%** |  |  |
| Norfolk Southern Corp.  | 151 | 42277 |
| Union Pacific Corp.  | 263 | 58799 |
|  |  | 101076 |
| **Research & Consulting Services - 0.7%** |  |  |
| Verisk Analytics, Inc.  | 955 | 256055 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6% (CONTINUED)** | **Shares** | **Value**  |
| **Trading Companies & Distributors - 0.3%** |  |  |
| Fastenal Co.  | 337 | $16735 |
| WW Grainger, Inc.  | 100 | 101350 |
|  |  | 118085 |
| **Total Industrials** |  | 2649939 |
| **<u>Information Technology</u> - 19.2%** |  |  |
| **Application Software - 2.0%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 209 | 74550 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 260 | 124433 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 126 | 17222 |
| HubSpot, Inc. <sup>(a)</sup> | 103 | 49767 |
| Intuit, Inc.  | 105 | 70035 |
| PTC, Inc. <sup>(a)</sup> | 398 | 84973 |
| Salesforce, Inc.  | 1117 | 286231 |
|  |  | 707211 |
| **Communications Equipment - 0.2%** |  |  |
| Cisco Systems, Inc.  | 1020 | 70472 |
| **Electronic Components - 0.1%** |  |  |
| Amphenol Corp. - Class A  | 60 | 6532 |
| Corning, Inc.  | 282 | 18902 |
|  |  | 25434 |
| **Electronic Equipment & Instruments - 0.1%** |  |  |
| Itron, Inc. <sup>(a)</sup> | 288 | 35407 |
| **Electronic Manufacturing Services - 0.0%**<sup>(b)</sup> |  |  |
| TE Connectivity PLC  | 85 | 17552 |
| **Internet Services & Infrastructure - 0.2%** |  |  |
| Okta, Inc. <sup>(a)</sup> | 130 | 12060 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 423 | 59761 |
|  |  | 71821 |
| **IT Consulting & Other Services - 0.6%** |  |  |
| Accenture PLC - Class A  | 317 | 82410 |
| Gartner, Inc. <sup>(a)</sup> | 13 | 3265 |
| International Business Machines Corp.  | 597 | 145364 |
|  |  | 231039 |
| **Semiconductor Materials & Equipment - 0.1%** |  |  |
| Applied Materials, Inc.  | 69 | 11092 |
| Lam Research Corp.  | 70 | 7011 |
|  |  | 18103 |
| **Semiconductors - 4.0%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 1130 | 183772 |
| Analog Devices, Inc.  | 86 | 21613 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6% (CONTINUED)** | **Shares** | **Value**  |
| **Semiconductors - 4.0% (Continued)** | | |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 223 | $30843 |
| Broadcom, Inc.  | 662 | 196872 |
| Intel Corp.  | 4103 | 99908 |
| NVIDIA Corp.  | 4576 | 797048 |
| QUALCOMM, Inc.  | 457 | 73453 |
| Texas Instruments, Inc.  | 143 | 28955 |
|  |  | 1432464 |
| **Systems Software - 6.9%** |  |  |
| Microsoft Corp.  | 2682 | 1358943 |
| Oracle Corp.  | 1823 | 412235 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 1754 | 334172 |
| ServiceNow, Inc. <sup>(a)</sup> | 402 | 368819 |
|  |  | 2474169 |
| **Technology Hardware, Storage & Peripherals - 5.0%** |  |  |
| Apple, Inc.  | 7754 | 1800014 |
| **Total Information Technology** |  | 6883686 |
| **<u>Materials</u> - 1.7%** |  |  |
| **Construction Materials - 0.0%**<sup>(b)</sup> |  |  |
| Vulcan Materials Co.  | 65 | 18926 |
| **Copper - 0.2%** |  |  |
| Freeport-McMoRan, Inc.  | 1262 | 56033 |
| **Gold - 0.6%** |  |  |
| Anglogold Ashanti PLC  | 167 | 9462 |
| Newmont Corp.  | 2580 | 191952 |
|  |  | 201414 |
| **Industrial Gases - 0.3%** |  |  |
| Air Products and Chemicals, Inc.  | 161 | 47352 |
| Linde PLC  | 164 | 78439 |
|  |  | 125791 |
| **Specialty Chemicals - 0.6%** |  |  |
| Ecolab, Inc.  | 100 | 27704 |
| PPG Industries, Inc.  | 793 | 88206 |
| RPM International, Inc.  | 604 | 75687 |
| Sherwin-Williams Co.  | 45 | 16462 |
|  |  | 208059 |
| **Total Materials** |  | 610223 |
| **<u>Utilities</u> - 1.4%** |  |  |
| **Electric Utilities - 0.4%** |  |  |
| Duke Energy Corp.  | 518 | 63450 |
| NextEra Energy, Inc.  | 654 | 47121 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 73.6% (CONTINUED)** | **Shares** | **Value**  |
| **Electric Utilities - 0.4% (Continued)** | | |
| Xcel Energy, Inc.  | 616 | $44592 |
|  |  | 155163 |
| **Gas Utilities - 0.0%**<sup>(b)</sup> |  |  |
| MDU Resources Group, Inc.  | 574 | 9350 |
| **Multi-Utilities - 0.9%** |  |  |
| DTE Energy Co.  | 77 | 10522 |
| NiSource, Inc.  | 255 | 10779 |
| Sempra  | 3443 | 284254 |
|  |  | 305555 |
| **Water Utilities - 0.1%** |  |  |
| American Water Works Co., Inc.  | 251 | 36021 |
| **Total Utilities** |  | 506089 |
| **TOTAL COMMON STOCKS** (Cost $14,194,784) |  | 26338571 |
| **EXCHANGE TRADED FUNDS - 24.5%** |  |  |
| Alerian MLP ETF | 201 | 9789 |
| Communication Services Select Sector SPDR Fund | 2381 | 265220 |
| Consumer Discretionary Select Sector SPDR Fund | 176 | 40786 |
| Consumer Staples Select Sector SPDR Fund | 201 | 16237 |
| Energy Select Sector SPDR Fund | 181 | 16361 |
| Financial Select Sector SPDR Fund | 1658 | 89515 |
| First Trust NASDAQ Cybersecurity ETF | 583 | 42641 |
| Health Care Select Sector SPDR Fund | 264 | 36281 |
| Industrial Select Sector SPDR Fund | 151 | 22953 |
| Invesco Large Cap Value ETF | 805 | 52045 |
| Invesco Nasdaq 100 ETF | 444 | 104256 |
| Invesco Pharmaceuticals ETF | 201 | 18313 |
| Invesco QQQ Trust Series 1 | 1453 | 828791 |
| Invesco RAFI US 1000 ETF | 322 | 14271 |
| Invesco S&P 500 Equal Weight Energy ETF | 222 | 17562 |
| Invesco S&P 500 Equal Weight ETF | 2168 | 408928 |
| iShares Core S&P 500 ETF | 2015 | 1306365 |
| iShares Core S&P U.S. Growth ETF | 269 | 42220 |
| iShares Core S&P U.S. Value ETF | 371 | 36677 |
| iShares Global Infrastructure ETF | 142 | 8570 |
| iShares Russell 1000 Growth ETF | 1804 | 803844 |
| iShares Russell 1000 Value ETF | 391 | 78837 |
| iShares S&P 500 Value ETF | 1007 | 205327 |
| iShares U.S. Technology ETF | 3625 | 658989 |
| Materials Select Sector SPDR Fund | 276 | 25469 |
| Schwab Fundamental U.S. Large Co. ETF | 423 | 10896 |
| Schwab U.S. Large-Cap Growth ETF | 926 | 28262 |

---

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **EXCHANGE TRADED FUNDS - 24.5% (CONTINUED)** | **Shares** | **Value** |
| Schwab US Dividend Equity ETF | 23205 | $647884 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 5744 | 527127 |
| SPDR Gold Shares<sup>(a)</sup> | 150 | 47710 |
| SPDR Portfolio S&P 500 Growth ETF | 3193 | 317672 |
| SPDR Portfolio S&P 500 Value ETF | 926 | 50597 |
| SPDR S&P 500 ETF Trust | 653 | 421218 |
| Technology Select Sector SPDR Fund | 100 | 26245 |
| Utilities Select Sector SPDR Fund | 1208 | 101859 |
| Vanguard Communication Services ETF | 900 | 162171 |
| Vanguard Financials ETF | 403 | 53184 |
| Vanguard Growth ETF | 697 | 319658 |
| Vanguard Health Care ETF | 2661 | 678768 |
| Vanguard Information Technology ETF | 22 | 15334 |
| Vanguard Mega Cap Growth ETF | 117 | 44923 |
| Vanguard Russell 1000 Value | 59 | 5221 |
| Vanguard S&P 500 ETF | 243 | 144118 |
| Vanguard Total Stock Market ETF | 80 | 25456 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $3,799,465) |  | 8778550 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.5%** |  |  |
| **<u>Real Estate</u> - 0.5%** |  |  |
| **Industrial REITs - 0.2%** |  |  |
| Prologis, Inc.  | 610 | 69406 |
| **Multi-Family Residential REITs - 0.1%** |  |  |
| AvalonBay Communities, Inc.  | 89 | 17430 |
| **Telecom Tower REITs - 0.2%** |  |  |
| American Tower Corp.  | 381 | 77667 |
| **Total Real Estate** |  | 164503 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $119,609) |  | 164503 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 1.4%** |  |  |
| First American Government Obligations Fund - Class X, 4.25%<sup>(c)</sup> | 498759 | 498759 |
| **TOTAL MONEY MARKET FUNDS** (Cost $498,759) |  | 498759 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $18,612,617**)** |  | $35780383 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 14041 |
| **TOTAL NET ASSETS - 100.0%** |  | $35794424 |

---

Percentages are stated as a percent of net assets.

------

---

| |
|:---|
| **DAKOTA ACTIVE EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **August 31, 2025 (Unaudited)** |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) <br> Non-income producing security.

(b) <br> Represents less than 0.05% of net assets.

(c) <br> The rate shown represents the 7-day annualized effective yield as of August 31, 2025.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**DAKOTA ACTIVITY EQUITY ETF**

**Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)** 

Dakota Active Equity ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Assets</u>** | | | | |
| Common Stocks | $26338571 | $— | $— | $26338571 |
| Exchange Traded Funds | 8778550 |  |  | 8778550 |
| Real Estate Investment Funds | 164503 |  |  | 164503 |
| Money Market Funds | 498759 |  |  | 498759 |
| **Total Investments** | $35780383 | $— | $— | $35780383 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended August 31, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dakota Active Equity ETF

- **b. EDGAR series identifier (if any):** S000093035

- **c. LEI of Series:** 529900NKF2V92R8A6M09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-29

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35806512.60

**Total Liabilities:** $12088.84

**Net Assets:** $35794423.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261092 |  | -0.80%               | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $0.00                    | $20706515.09                               |
| Month 3  | $4551226.27              | $-3538748.71                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| International Business Machines Corp           | International Business Machines Corp           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       597 | NS      | $145363.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                 | Hershey Co/The                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       305 | NS      | $56043.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       440 | NS      | $178978.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       100 | NS      | $101350.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       282 | NS      | $18902.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                   | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       946 | NS      | $260339.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       125 | NS      | $40571.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $47120.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       105 | NS      | $49695.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       144 | NS      | $19897.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1262 | NS      | $56032.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       337 | NS      | $16735.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       166 | NS      | $45070.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       182 | NS      | $9434.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       791 | NS      | $104412.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       100 | NS      | $27704.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       227 | NS      | $169634.83    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       518 | NS      | $63449.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       623 | NS      | $195335.42    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        38 | NS      | $22421.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       255 | NS      | $10778.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       165 | NS      | $38605.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2580 | NS      | $191952.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2682 | NS      | $1358942.58   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1616 | NS      | $135937.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       508 | NS      | $34142.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        80 | NS      | $12442.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $9350.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        72 | NS      | $10834.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        70 | NS      | $7010.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       352 | NS      | $90837.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       409 | NS      | $299625.22    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1117 | NS      | $286231.25    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1477 | NS      | $101898.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        90 | NS      | $11622.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2478 | NS      | $439027.26    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        80 | NS      | $21172.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       120 | NS      | $12823.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                              | Devon Energy Corp                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       177 | NS      | $6389.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1130 | NS      | $183771.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        69 | NS      | $11092.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       284 | NS      | $58770.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        89 | NS      | $33638.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4576 | NS      | $797047.68    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       114 | NS      | $34513.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       176 | NS      | $26753.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       124 | NS      | $42585.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       161 | NS      | $47351.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       232 | NS      | $18875.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        86 | NS      | $21612.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        13 | NS      | $3265.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       209 | NS      | $74550.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        77 | NS      | $10522.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3415 | NS      | $453033.90    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        60 | NS      | $6531.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7754 | NS      | $1800013.56   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       828 | NS      | $69609.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       709 | NS      | $83931.42     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       125 | NS      | $25727.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        80 | NS      | $11757.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        49 | NS      | $23453.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | Blackstone Inc                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1979 | NS      | $339200.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       231 | NS      | $23950.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       527 | NS      | $38550.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       368 | NS      | $83616.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2827 | NS      | $96033.19     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       105 | NS      | $70035.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       189 | NS      | $79198.56     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The               | Bank of New York Mellon Corp/The               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3387 | NS      | $357667.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       288 | NS      | $35406.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                               | W R Berkley Corp                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3284 | NS      | $235429.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       955 | NS      | $256054.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       616 | NS      | $44592.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1755 | NS      | $89048.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                   | KKR & Co Inc                                   | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       875 | NS      | $122053.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                               | ARM Holdings PLC                               | CUSIP: 042068205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       223 | NS      | $30843.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                     | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       301 | NS      | $72787.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       317 | NS      | $82410.49     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                    | Cameco Corp                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       298 | NS      | $23062.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       423 | NS      | $59761.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        77 | NS      | $6960.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                      | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       100 | NS      | $7388.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                     | Haleon PLC                                     | CUSIP: 405552100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1709 | NS      | $16748.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       164 | NS      | $78439.56     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       167 | NS      | $9462.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                    | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       620 | NS      | $66668.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        85 | NS      | $17552.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1000 ETF                       | Invesco RAFI US 1000 ETF                       | CUSIP: 46137V613<br>LEI: N/A                  | Long             | EC               | RF                | US        |       322 | NS      | $14271.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                         | SPDR S&P 500 ETF Trust                         | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       653 | NS      | $421217.65    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund              | Materials Select Sector SPDR Fund              | CUSIP: 81369Y100<br>LEI: N/A                  | Long             | EC               | RF                | US        |       276 | NS      | $25469.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund            | Health Care Select Sector SPDR Fund            | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |       264 | NS      | $36281.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund       | Consumer Staples Select Sector SPDR Fund       | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |       201 | NS      | $16236.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select Sector SPDR Fund | Consumer Discretionary Select Sector SPDR Fund | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |       176 | NS      | $40786.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                 | Energy Select Sector SPDR Fund                 | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |       181 | NS      | $16360.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund              | Financial Select Sector SPDR Fund              | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      1658 | NS      | $89515.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                   | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $19753.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1124 | NS      | $255316.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       260 | NS      | $124433.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       646 | NS      | $45342.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1445 | NS      | $307654.95    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4115 | NS      | $878675.95    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                 | Cava Group Inc                                 | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $12902.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       662 | NS      | $196872.18    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       296 | NS      | $19299.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $9676.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund             | Industrial Select Sector SPDR Fund             | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |       151 | NS      | $22953.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                 | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $33100.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                  | Everus Construction Group Inc                  | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $11216.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                  | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $37195.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                    | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       138 | NS      | $50124.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       103 | NS      | $35961.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                  | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        96 | NS      | $8909.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                | Schlumberger NV                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3060 | NS      | $112730.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                   | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2543 | NS      | $160717.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       186 | NS      | $14861.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large Company ETF      | Schwab Fundamental U.S. Large Company ETF      | CUSIP: 808524771<br>LEI: N/A                  | Long             | EC               | RF                | US        |       423 | NS      | $10896.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Large Cap Value ETF                    | Invesco Large Cap Value ETF                    | CUSIP: 46137V738<br>LEI: 549300C6FIW841904534 | Long             | EC               | RF                | US        |       805 | NS      | $52045.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF               | Schwab U.S. Large-Cap Growth ETF               | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |       926 | NS      | $28261.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF            | SPDR Bloomberg 1-3 Month T-Bill ETF            | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |      5744 | NS      | $527126.88    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Infrastructure ETF              | iShares Global Infrastructure ETF              | CUSIP: 464288372<br>LEI: N/A                  | Long             | EC               | RF                | US        |       142 | NS      | $8569.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF                   | Vanguard Mega Cap Growth ETF                   | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | RF                | US        |       117 | NS      | $44923.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerian MLP ETF                                | Alerian MLP ETF                                | CUSIP: 00162Q452<br>LEI: N/A                  | Long             | EC               | RF                | US        |       201 | NS      | $9788.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                           | Vanguard S&P 500 ETF                           | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |       243 | NS      | $144118.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Value                    | Vanguard Russell 1000 Value                    | CUSIP: 92206C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |        59 | NS      | $5220.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                  | Schwab US Dividend Equity ETF                  | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |     23205 | NS      | $647883.60    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Health Care ETF                       | Vanguard Health Care ETF                       | CUSIP: 92204A504<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2661 | NS      | $678767.88    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NASDAQ Cybersecurity ETF           | First Trust NASDAQ Cybersecurity ETF           | CUSIP: 33734X846<br>LEI: 5493006DCP7IS1162940 | Long             | EC               | RF                | US        |       583 | NS      | $42640.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Energy ETF        | Invesco S&P 500 Equal Weight Energy ETF        | CUSIP: 46137V365<br>LEI: 549300TMRWFZYS60V349 | Long             | EC               | RF                | US        |       222 | NS      | $17562.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF               | Invesco S&P 500 Equal Weight ETF               | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2168 | NS      | $408928.16    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund | Communication Services Select Sector SPDR Fund | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |      2381 | NS      | $265219.59    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Nasdaq 100 ETF                         | Invesco Nasdaq 100 ETF                         | CUSIP: 46138G649<br>LEI: N/A                  | Long             | EC               | RF                | US        |       444 | NS      | $104255.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |       381 | NS      | $77666.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |       610 | NS      | $69405.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |        89 | NS      | $17430.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund     | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    498759 | PA      | $498758.96    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 Value ETF               | SPDR Portfolio S&P 500 Value ETF               | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |       926 | NS      | $50596.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund             | Technology Select Sector SPDR Fund             | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |       100 | NS      | $26245.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund              | Utilities Select Sector SPDR Fund              | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |      1208 | NS      | $101858.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 500 Growth ETF              | SPDR Portfolio S&P 500 Growth ETF              | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |      3193 | NS      | $317671.57    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                     | Invesco QQQ Trust Series 1                     | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      1453 | NS      | $828791.20    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                | iShares Russell 1000 Growth ETF                | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |      1804 | NS      | $803844.36    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                       | iShares Core S&P 500 ETF                       | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      2015 | NS      | $1306364.80   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES S&P 500 VALUE                          | ISHARES S&P 500 VALUE                          | CUSIP: 464287408<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1007 | NS      | $205327.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE US VALUE ETF                      | ISHARES CORE US VALUE ETF                      | CUSIP: 464287663<br>LEI: N/A                  | Long             | EC               | RF                | US        |       371 | NS      | $36677.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE US GROWTH ETF                     | ISHARES CORE US GROWTH ETF                     | CUSIP: 464287671<br>LEI: 549300JOHA1VZHAEBP32 | Long             | EC               | RF                | US        |       269 | NS      | $42219.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1823 | NS      | $412234.99    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                    | iShares U.S. Technology ETF                    | CUSIP: 464287721<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3625 | NS      | $658988.75    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                 | iShares Russell 1000 Value ETF                 | CUSIP: 464287598<br>LEI: N/A                  | Long             | EC               | RF                | US        |       391 | NS      | $78837.33     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                               | SPDR Gold Shares                               | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       150 | NS      | $47710.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Pharmaceuticals ETF                    | Invesco Pharmaceuticals ETF                    | CUSIP: 46137V662<br>LEI: N/A                  | Long             | EC               | RF                | US        |       201 | NS      | $18313.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                | Vanguard Total Stock Market ETF                | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |        80 | NS      | $25456.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                        | Vanguard Financials ETF                        | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |       403 | NS      | $53183.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF            | Vanguard Information Technology ETF            | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |        22 | NS      | $15334.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                            | Vanguard Growth ETF                            | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |       697 | NS      | $319658.14    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Communication Services ETF            | Vanguard Communication Services ETF            | CUSIP: 92204A884<br>LEI: N/A                  | Long             | EC               | RF                | US        |       900 | NS      | $162171.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       398 | NS      | $84973.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       263 | NS      | $58798.91     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       149 | NS      | $23631.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        65 | NS      | $18925.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1839 | NS      | $151129.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       470 | NS      | $27203.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       506 | NS      | $114553.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1234 | NS      | $119673.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      4103 | NS      | $99908.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4203 | NS      | $443416.50    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       302 | NS      | $137600.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       143 | NS      | $28954.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3443 | NS      | $284254.08    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1020 | NS      | $70471.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       120 | NS      | $11616.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        27 | NS      | $113360.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       457 | NS      | $73453.61     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1489 | NS      | $168212.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       358 | NS      | $432553.50    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       151 | NS      | $13411.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       856 | NS      | $52592.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       211 | NS      | $49219.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       677 | NS      | $37004.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       151 | NS      | $42276.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       220 | NS      | $21773.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | Paychex Inc                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       728 | NS      | $101523.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1647 | NS      | $258644.88    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       465 | NS      | $114882.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $25215.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        63 | NS      | $13068.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       793 | NS      | $88205.39     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       126 | NS      | $17221.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5820 | NS      | $329062.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       284 | NS      | $41793.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      6084 | NS      | $178200.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        45 | NS      | $16462.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        62 | NS      | $20164.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2874 | NS      | $392617.14    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       251 | NS      | $123672.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       112 | NS      | $22786.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3820 | NS      | $874780.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1806 | NS      | $635314.68    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       371 | NS      | $101843.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $50359.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       402 | NS      | $368818.92    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        74 | NS      | $21579.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1171 | NS      | $865017.70    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                    | HubSpot Inc                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       103 | NS      | $49766.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1732 | NS      | $436446.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       111 | NS      | $6503.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       480 | NS      | $219984.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       604 | NS      | $75687.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1250 | NS      | $294937.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       146 | NS      | $82887.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       251 | NS      | $36021.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1754 | NS      | $334172.08    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       571 | NS      | $102614.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                       | Okta Inc                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       130 | NS      | $12060.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       988 | NS      | $207875.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        50 | NS      | $7438.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       153 | NS      | $23929.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       199 | NS      | $60505.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $31798.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        82 | NS      | $12199.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2926 | NS      | $434949.90    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                           | JPMORGAN CHASE & CO.                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3532 | NS      | $1064615.44   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       886 | NS      | $346789.26    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       448 | NS      | $21136.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       209 | NS      | $124415.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       633 | NS      | $597121.56    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                   | Moody's Corp                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        52 | NS      | $26507.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                 | Flowserve Corp                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       302 | NS      | $16205.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       582 | NS      | $28419.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       287 | NS      | $47966.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       248 | NS      | $23803.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                    | Honeywell International Inc                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       201 | NS      | $44119.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3951 | NS      | $451559.79    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        19 | NS      | $46985.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1183 | NS      | $83247.71     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        18 | NS      | $9266.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer