# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001402
**Filing Date:** 2026-3
**Character Count:** 97148
**Document Hash:** eabae1316e7147e4d92fb90e2543f49b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001402.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260731

**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:** 26785035

**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

### Warren Street Global Equity ETF (Series ID: S000095521)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000264247 | Warren Street Global Equity ETF | WSGE            |

## 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:** Warren Street Global Equity ETF

- **b. EDGAR series identifier (if any):** S000095521

- **c. LEI of Series:** 529900LR0GTJ4I0TYX93

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $39047166.01

**Total Liabilities:** $20061.94

**Net Assets:** $39027104.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264247 |  | 0.13%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    |  |
| Month 2  | $0.00                    | $21484066.83                               |
| Month 3  | $12281372.80             | $-4902784.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stryker Corp                                                      | Stryker Corp                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        78 | NS      | $28825.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                      | Adtalem Global Education Inc                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       153 | NS      | $15843.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                   | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        12 | NS      | $17558.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                            | Berkshire Hathaway Inc                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       237 | NS      | $113885.61    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                     | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        35 | NS      | $29092.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                    | Mastercard Inc                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       442 | NS      | $238145.18    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                             | Costco Wholesale Corp                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        83 | NS      | $78040.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                      | Moody's Corp                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        26 | NS      | $13404.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                        | US Bancorp                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       427 | NS      | $23958.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                     | Citigroup Inc                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       201 | NS      | $23257.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        70 | NS      | $9524.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                         | Willis Lease Finance Corp                                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        72 | NS      | $13124.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                   | Pegasystems Inc                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       142 | NS      | $6203.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                       | Cintas Corp                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $25072.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                         | Build-A-Bear Workshop Inc                                         | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $26856.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                  | InterDigital Inc                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $39499.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                       | Goldman Sachs Group Inc/The                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        42 | NS      | $39287.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                        | Intel Corp                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       506 | NS      | $23513.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                            | Boston Scientific Corp                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       497 | NS      | $46484.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                        | Vertex Pharmaceuticals Inc                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        55 | NS      | $25844.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                 | Cisco Systems Inc                                                 | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |       739 | NS      | $57878.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                | Compass Minerals International Inc                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1536 | NS      | $38369.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                          | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       321 | NS      | $29281.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                          | NIKE Inc                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       548 | NS      | $33871.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                             | Micron Technology Inc                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       151 | NS      | $62646.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE & CO.                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       749 | NS      | $229111.61    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                            | Mueller Industries Inc                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1520 | NS      | $206932.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                      | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         3 | NS      | $11112.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                      | QUALCOMM Inc                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        99 | NS      | $15007.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                       | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2764 | NS      | $230766.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                  | Zillow Group Inc                                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       303 | NS      | $18858.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                       | Applied Optoelectronics Inc                                       | CUSIP: 03823U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $19537.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        91 | NS      | $13889.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        54 | NS      | $8550.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        80 | NS      | $23880.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                   | Heritage Insurance Holdings Inc                                   | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $6335.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                            | Cogent Biosciences Inc                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $28799.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                         | Qorvo Inc                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1518 | NS      | $118570.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                  | Zillow Group Inc                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       201 | NS      | $12669.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1944 | NS      | $657072.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1433 | NS      | $485113.49    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                         | Toast Inc                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       245 | NS      | $7621.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | Unity Software Inc                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       166 | NS      | $4830.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                      | Broadcom Inc                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1184 | NS      | $392259.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                               | Carrier Global Corp                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       100 | NS      | $5958.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                                        | Eos Energy Enterprises Inc                                        | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $22867.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                             | LENZ Therapeutics Inc                                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $10646.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                             | SoFi Technologies Inc                                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       226 | NS      | $5155.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                 | GXO Logistics Inc                                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1872 | NS      | $105936.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                | NuScale Power Corp                                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $10820.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                   | Philip Morris International Inc                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       179 | NS      | $32119.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                             | Uber Technologies Inc                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       337 | NS      | $26976.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                      | Doximity Inc                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $18697.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                        | AbbVie Inc                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       863 | NS      | $192457.63    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                    | Cloudflare Inc                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        49 | NS      | $8690.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                       | ROBLOX Corp                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $9206.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                          | Green Brick Partners Inc                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       167 | NS      | $11588.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                          | Visa Inc                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       356 | NS      | $114571.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                 | General Motors Co                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       223 | NS      | $18732.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                          | Super Micro Computer Inc                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1262 | NS      | $36736.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                | Meta Platforms Inc                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       517 | NS      | $370430.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                           | Live Oak Bancshares Inc                                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $6673.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                       | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        35 | NS      | $12572.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                           | XPO Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1635 | NS      | $242159.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                         | Ionis Pharmaceuticals Inc                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       819 | NS      | $67706.73     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                     | Automatic Data Processing Inc                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        57 | NS      | $14068.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                      | Sanmina Corp                                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       130 | NS      | $18418.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                   | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       108 | NS      | $7720.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                     | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        83 | NS      | $26169.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       134 | NS      | $8062.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                           | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       714 | NS      | $70264.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                    | Blackstone Inc                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       166 | NS      | $23641.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                        | Deere & Co                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       363 | NS      | $191664.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                | Walt Disney Co/The                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       636 | NS      | $71740.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        23 | NS      | $11475.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                       | Alnylam Pharmaceuticals Inc                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        52 | NS      | $17579.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                               | Emerson Electric Co                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        99 | NS      | $14549.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                             | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       357 | NS      | $101570.07    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                        | FedEx Corp                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        59 | NS      | $19012.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       212 | NS      | $50284.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                        | Fidelity National Information Services Inc                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       152 | NS      | $8398.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                | Home Depot Inc/The                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       162 | NS      | $60683.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                         | Hovnanian Enterprises Inc                                         | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       108 | NS      | $12166.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                             | Applied Materials Inc                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       136 | NS      | $43835.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                         | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3281 | NS      | $851353.88    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                               | Abbott Laboratories                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       862 | NS      | $94216.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                    | American Electric Power Co Inc                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        74 | NS      | $8863.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                         | Aflac Inc                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       195 | NS      | $21635.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                           | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        73 | NS      | $30780.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                  | American International Group Inc                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        71 | NS      | $5316.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                       | NVIDIA Corp                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5451 | NS      | $1041849.63   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                               | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        25 | NS      | $11865.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                                       | Enviri Corp                                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       430 | NS      | $8135.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                        | Advanced Micro Devices Inc                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       450 | NS      | $106528.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                   | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       263 | NS      | $189551.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                               | American Express Co                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       270 | NS      | $95085.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                     | Boeing Co/The                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       325 | NS      | $75959.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                              | Bank of America Corp                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       851 | NS      | $45273.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       164 | NS      | $12473.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                   | Caterpillar Inc                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       134 | NS      | $88086.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                           | Sherwin-Williams Co/The                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        89 | NS      | $31562.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                             | Norfolk Southern Corp                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        90 | NS      | $26211.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                        | PACCAR Inc                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        74 | NS      | $9095.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                           | Procter & Gamble Co/The                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        67 | NS      | $10168.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                              | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        19 | NS      | $17780.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                    | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $22516.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                 | Take-Two Interactive Software Inc                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       204 | NS      | $44941.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                   | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       172 | NS      | $32447.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                      | Synopsys Inc                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        70 | NS      | $32558.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                    | Microsoft Corp                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1551 | NS      | $667379.79    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                 | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        60 | NS      | $11939.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                    | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1759 | NS      | $420928.70    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                             | Texas Instruments Inc                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       206 | NS      | $44403.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                          | RTX Corp                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       386 | NS      | $77558.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       118 | NS      | $134767.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                  | Wells Fargo & Co                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       633 | NS      | $57280.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                       | Walmart Inc                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2889 | NS      | $344195.46    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                             | TRUIST FINANCIAL CORP                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       344 | NS      | $17688.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                            | Motorola Solutions Inc                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        56 | NS      | $22542.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                           | Modine Manufacturing Co                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       189 | NS      | $34900.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                    | S&P Global Inc                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        25 | NS      | $13194.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                               | Electronic Arts Inc                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        53 | NS      | $10807.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                   | McDonald's Corp                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        86 | NS      | $27090.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                 | Lam Research Corp                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1106 | NS      | $258206.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                    | Eli Lilly & Co                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       218 | NS      | $226098.70    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                    | Salesforce Inc                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        78 | NS      | $16558.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                  | Coca-Cola Co/The                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       218 | NS      | $16308.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                          | KLA CORP                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        86 | NS      | $122802.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                 | Johnson & Johnson                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       653 | NS      | $148394.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                           | Illinois Tool Works Inc                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        60 | NS      | $15675.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                    | Morgan Stanley                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       266 | NS      | $48624.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                              | International Business Machines Corp                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       162 | NS      | $49685.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        60 | NS      | $29276.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Emerging Markets ETF                  | State Street SPDR Portfolio Emerging Markets ETF                  | CUSIP: 78463X509<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2592 | NS      | $127526.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                            | iShares Core MSCI Emerging Markets ETF                            | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |       807 | NS      | $58555.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Developed World ex-US ETF             | State Street SPDR Portfolio Developed World ex-US ETF             | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             | EC               | RF                | US        |      5018 | NS      | $235745.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P International Small Cap ETF                 | State Street SPDR S&P International Small Cap ETF                 | CUSIP: 78463X871<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2241 | NS      | $98223.03     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Global Infrastructure ETF                   | State Street SPDR S&P Global Infrastructure ETF                   | CUSIP: 78463X855<br>LEI: N/A                  | Long             | EC               | RF                | US        |       505 | NS      | $36986.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield ETF                                  | Vanguard High Dividend Yield ETF                                  | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |       162 | NS      | $24293.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD FTSE DEVELOPED ETF                                       | VANGUARD FTSE DEVELOPED ETF                                       | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6001 | NS      | $397266.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ex U.S. ETF                                     | iShares MSCI ACWI ex U.S. ETF                                     | CUSIP: 464288240<br>LEI: N/A                  | Long             | EC               | RF                | US        |     43918 | NS      | $3108516.04   | 7.97%             |  |  |  | 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        |      3639 | NS      | $2315204.58   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                     | Schwab US Dividend Equity ETF                                     | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |      2217 | NS      | $66110.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Min Vol Factor ETF                            | iShares MSCI Global Min Vol Factor ETF                            | CUSIP: 464286525<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1782 | NS      | $215176.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | CUSIP: 97717X719<br>LEI: N/A                  | Long             | EC               | RF                | US        |       536 | NS      | $22131.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                                        | PureCycle Technologies Inc                                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $5764.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                                           | Vanguard Financials ETF                                           | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |       218 | NS      | $28534.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Europe Financials ETF                                | iShares MSCI Europe Financials ETF                                | CUSIP: 464289180<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3756 | NS      | $143554.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                                   | Schwab International Equity ETF                                   | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |       326 | NS      | $8293.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                                | Vanguard Dividend Appreciation ETF                                | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |       154 | NS      | $34499.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 1000 ETF                                                 | SPDR S&P 1000 ETF                                                 | CUSIP: 78464A847<br>LEI: N/A                  | Long             | EC               | RF                | US        |       541 | NS      | $32595.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap ETF                                       | iShares Russell Mid-Cap ETF                                       | CUSIP: 464287499<br>LEI: N/A                  | Long             | EC               | RF                | US        |       523 | NS      | $51871.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                                | Vanguard Value ETF                                                | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |        95 | NS      | $18976.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                                          | Vanguard FTSE Europe ETF                                          | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3155 | NS      | $276062.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                | Vanguard FTSE Emerging Markets ETF                                | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1074 | NS      | $60648.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF                                     | Vanguard Small-Cap Growth ETF                                     | CUSIP: 922908595<br>LEI: N/A                  | Long             | EC               | RF                | US        |       162 | NS      | $50680.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                            | Vanguard Small-Cap ETF                                            | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |       851 | NS      | $229676.39    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                               | Vanguard Growth ETF                                               | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |       497 | NS      | $239330.35    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF                               | Vanguard Information Technology ETF                               | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |       114 | NS      | $85262.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                        | iShares Core MSCI EAFE ETF                                        | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1239 | NS      | $116527.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI EAFE ETF                                   | iShares ESG Aware MSCI EAFE ETF                                   | CUSIP: 46435G516<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3542 | NS      | $353881.22    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                        | First American Government Obligations Fund                        | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    118434 | PA      | $118433.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                          | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |        91 | NS      | $15101.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |      1233 | NS      | $75410.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                   | Macerich Co/The                                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | RF                | US        |      5292 | NS      | $100177.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |       679 | NS      | $129899.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                               | AMERICAN TOWER CORP                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |        69 | NS      | $12370.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Concentrated Growth ETF                                | BNY Mellon Concentrated Growth ETF                                | CUSIP: 05613H209<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1367 | NS      | $50702.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom 100 Emerging Markets ETF                                  | Freedom 100 Emerging Markets ETF                                  | CUSIP: 02072L607<br>LEI: 549300WUYOZ027YGQK87 | Long             | EC               | RF                | US        |      4461 | NS      | $258113.46    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard ESG US Stock ETF                                         | Vanguard ESG US Stock ETF                                         | CUSIP: 921910733<br>LEI: N/A                  | Long             | EC               | RF                | US        |       412 | NS      | $50107.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI USA Small-Cap ETF                          | iShares ESG Aware MSCI USA Small-Cap ETF                          | CUSIP: 46435U663<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3206 | NS      | $155202.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Technology ETF                       | Invesco S&P 500 Equal Weight Technology ETF                       | CUSIP: 46137V282<br>LEI: N/A                  | Long             | EC               | RF                | US        |       210 | NS      | $9851.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI EM ETF                                     | iShares ESG Aware MSCI EM ETF                                     | CUSIP: 46434G863<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4077 | NS      | $193820.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 600 Small Cap ETF                 | State Street SPDR Portfolio S&P 600 Small Cap ETF                 | CUSIP: 78468R853<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4340 | NS      | $214656.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Emerging Shareholder Yield ETF                            | Cambria Emerging Shareholder Yield ETF                            | CUSIP: 132061706<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3419 | NS      | $143221.91    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Value Factor ETF                       | iShares MSCI International Value Factor ETF                       | CUSIP: 46435G409<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7915 | NS      | $320557.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Equity Factor ETF                                  | iShares Global Equity Factor ETF                                  | CUSIP: 46434V316<br>LEI: N/A                  | Long             | EC               | RF                | US        |     99603 | NS      | $5405066.36   | 13.85%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR MSCI USA StrategicFactors ETF                   | State Street SPDR MSCI USA StrategicFactors ETF                   | CUSIP: 78468R812<br>LEI: N/A                  | Long             | EC               | RF                | US        |       541 | NS      | $95935.53     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect International Quantitative Value ETF              | Alpha Architect International Quantitative Value ETF              | CUSIP: 02072L201<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13473 | NS      | $452692.80    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund       | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund       | CUSIP: 97717X578<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21214 | NS      | $884835.94    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect US Quantitative Value ETF                         | Alpha Architect US Quantitative Value ETF                         | CUSIP: 02072L102<br>LEI: 549300WF0ECM52EQ7627 | Long             | EC               | RF                | US        |      8361 | NS      | $430591.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                                  | iShares Core Dividend Growth ETF                                  | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | RF                | US        |       317 | NS      | $22770.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR MSCI EAFE StrategicFactors ETF                  | State Street SPDR MSCI EAFE StrategicFactors ETF                  | CUSIP: 78463X434<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13853 | NS      | $1318251.48   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Financials Index ETF                                | Fidelity MSCI Financials Index ETF                                | CUSIP: 316092501<br>LEI: 549300SRWT16HXDPN049 | Long             | EC               | RF                | US        |       680 | NS      | $51829.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Communication Services Index ETF                    | Fidelity MSCI Communication Services Index ETF                    | CUSIP: 316092873<br>LEI: N/A                  | Long             | EC               | RF                | US        |       373 | NS      | $28142.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                               | iShares MSCI USA Quality Factor ETF                               | CUSIP: 46432F339<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1832 | NS      | $370833.44    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                            | Trane Technologies PLC                                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        33 | NS      | $13879.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                   | Seagate Technology Holdings PLC                                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       257 | NS      | $104776.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC                                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |        32 | NS      | $11188.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                  | PDD Holdings Inc                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       127 | NS      | $12833.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        55 | NS      | $5043.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                   | SiriusPoint Ltd                                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      2761 | NS      | $56352.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC                                                 | CUSIP: 639057207<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1269 | NS      | $23133.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP                                                    | TRIP.COM GROUP                                                    | CUSIP: 89677Q107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       181 | NS      | $11107.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                    | SSR Mining Inc                                                    | CUSIP: 784730103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1350 | NS      | $30820.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC                                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1139 | NS      | $105665.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria SA                                | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      4107 | NS      | $104399.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG                                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |       250 | NS      | $9805.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                         | Chubb Ltd                                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        47 | NS      | $14549.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                     | Celestica Inc                                                     | CUSIP: 15101Q207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       734 | NS      | $206246.66    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                       | Stantec Inc                                                       | CUSIP: 85472N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        54 | NS      | $5350.32      | 0.01%             |  |  |  | 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        |        63 | NS      | $21455.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                    | Eaton Corp PLC                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       119 | NS      | $41818.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                         | Taiwan Semiconductor Manufacturing Co Ltd                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       423 | NS      | $139826.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                       | Royal Caribbean Cruises Ltd                                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |        53 | NS      | $17206.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                           | Perimeter Solutions Inc                                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $16997.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                        | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $98484.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                          | Crane Co                                                          | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $9862.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                      | Septerna Inc                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $7935.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                         | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       178 | NS      | $49961.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                    | GE Vernova Inc                                                    | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $97333.58     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                   | Core & Main Inc                                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $9338.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                      | Organon & Co                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       751 | NS      | $6413.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                      | Apollo Global Management Inc                                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $10494.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        62 | NS      | $12073.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                | Hippo Holdings Inc                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $5602.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                           | Cushman & Wakefield Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       455 | NS      | $7480.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. Stock Market ETF                      | iShares Core S&P Total U.S. Stock Market ETF                      | CUSIP: 464287150<br>LEI: N/A                  | Long             | EC               | RF                | US        |       369 | NS      | $55711.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US ETF                                 | Vanguard FTSE All-World ex-US ETF                                 | CUSIP: 922042775<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1404 | NS      | $109132.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF                                    | Vanguard Total World Stock ETF                                    | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5929 | NS      | $862373.05    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                       | iShares MSCI EAFE Value ETF                                       | CUSIP: 464288877<br>LEI: N/A                  | Long             | EC               | RF                | US        |       874 | NS      | $65847.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Emerging Markets Small Cap ETF              | State Street SPDR S&P Emerging Markets Small Cap ETF              | CUSIP: 78463X756<br>LEI: N/A                  | Long             | EC               | RF                | US        |       962 | NS      | $65079.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dow Jones Internet Index Fund                         | First Trust Dow Jones Internet Index Fund                         | CUSIP: 33733E302<br>LEI: N/A                  | Long             | EC               | RF                | US        |        50 | NS      | $13031.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 100 ETF                                               | iShares S&P 100 ETF                                               | CUSIP: 464287101<br>LEI: N/A                  | Long             | EC               | RF                | US        |        70 | NS      | $24049.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                             | iShares MSCI EAFE ETF                                             | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |       420 | NS      | $42310.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI EMU INDEX                                        | ISHARES INC MSCI EMU INDEX                                        | CUSIP: 464286608<br>LEI: 549300Q88WD2SU6SPH06 | Long             | EC               | RF                | US        |       985 | NS      | $65660.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                          | iShares Russell 2000 ETF                                          | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |       847 | NS      | $219923.55    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                          | iShares Russell 1000 ETF                                          | CUSIP: 464287622<br>LEI: N/A                  | Long             | EC               | RF                | US        |       579 | NS      | $219128.34    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Value ETF                     | State Street SPDR Portfolio S&P 500 Value ETF                     | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |      5480 | NS      | $318771.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Mid-Cap 400 Growth ETF                                | iShares S&P Mid-Cap 400 Growth ETF                                | CUSIP: 464287606<br>LEI: 549300QX118GSGGY3M67 | Long             | EC               | RF                | US        |       746 | NS      | $75122.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P 500 Growth ETF                                        | iShares S&P 500 Growth ETF                                        | CUSIP: 464287309<br>LEI: 549300RYFG0B8O3DPR13 | Long             | EC               | RF                | US        |       698 | NS      | $86475.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                    | iShares Core S&P Small-Cap ETF                                    | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |       975 | NS      | $123854.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        47 | NS      | $10470.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                               | State Street SPDR S&P 500 ETF Trust                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      1093 | NS      | $756323.21    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF                   | State Street Health Care Select Sector SPDR ETF                   | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |       155 | NS      | $23984.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC MSCI PAC J IDX                                        | ISHARES INC MSCI PAC J IDX                                        | CUSIP: 464286665<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1865 | NS      | $99945.35     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                                            | iShares MSCI Japan ETF                                            | CUSIP: 46434G822<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1303 | NS      | $111693.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI United Kingdom ETF                                   | iShares MSCI United Kingdom ETF                                   | CUSIP: 46435G334<br>LEI: N/A                  | Long             | EC               | RF                | US        |       833 | NS      | $38451.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 Growth ETF                    | State Street SPDR Portfolio S&P 500 Growth ETF                    | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |      3413 | NS      | $366044.25    | 0.94%             |  |  |  | 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        |       354 | NS      | $76902.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                      | iShares Core S&P Mid-Cap ETF                                      | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10911 | NS      | $749258.37    | 1.92%             |  |  |  | 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        |      3072 | NS      | $2135132.16   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                                   | iShares Russell 1000 Growth ETF                                   | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |       233 | NS      | $108566.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Dow Jones Industrial Average ETF Trust                       | SPDR Dow Jones Industrial Average ETF Trust                       | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |       269 | NS      | $131549.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International Equity Fund                              | WisdomTree International Equity Fund                              | CUSIP: 97717W703<br>LEI: N/A                  | Long             | EC               | RF                | US        |       487 | NS      | $35088.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                        | Invesco QQQ Trust Series 1                                        | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |        80 | NS      | $49749.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer