# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-000998
**Filing Date:** 2026-2
**Character Count:** 519137
**Document Hash:** 97a87125285334c12893e53e69733de5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-000998.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001592900-26-000998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26696657

**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

### Alpha Architect US Equity 2 ETF (Series ID: S000095435)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000264158 | Alpha Architect US Equity 2 ETF | AAEQ            |

## Nport-Ex

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 84.1%**  | | |
| **<u>Communication Services</u> - 7.8%**  | |  |
| **Advertising - 0.1%** |  |  |
| Omnicom Group, Inc.  | 3152 | $254524 |
| **Alternative Carriers - 0.0%**<sup>(a)</sup> |  |  |
| Anterix, Inc. <sup>(b)</sup> | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10915 |
| AST SpaceMobile, Inc. <sup>(b)</sup> | 297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21571 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32486 |
| **Broadcasting - 0.0%**<sup>(a)</sup> |  |  |
| Fox Corp. - Class A  | 113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8257 |
| Nexstar Media Group, Inc.  | 248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50356 |
| TEGNA, Inc.  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19430 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78043 |
| **Cable & Satellite - 0.1%** |  |  |
| Charter Communications, Inc. - Class A <sup>(b)</sup> | 326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68052 |
| Comcast Corp. - Class A  | 16156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 482903 |
| Grupo Televisa SAB - ADR  | 8008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23303 |
| Liberty Broadband Corp. - Class A <sup>(b)</sup> | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24140 |
| Liberty Broadband Corp. - Class C <sup>(b)</sup> | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7533 |
| Sirius XM Holdings, Inc.  | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5399 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611330 |
| **Integrated Telecommunication Services - 0.1%** |  |  |
| AT&T, Inc.  | 9405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233620 |
| Verizon Communications, Inc.  | 4392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178886 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412506 |
| **Interactive Home Entertainment - 0.3%** |  |  |
| Electronic Arts, Inc.  | 2204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450343 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | 13609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1102737 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1669318 |
| **Interactive Media & Services - 6.6%** |  |  |
| Alphabet, Inc. - Class A  | 16013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5012069 |
| Alphabet, Inc. - Class C  | 69977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21958783 |
| Baidu, Inc. - ADR <sup>(b)</sup> | 51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6664 |
| Match Group, Inc.  | 1417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45755 |
| Meta Platforms, Inc. - Class A  | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3481975 |
| Reddit, Inc. - Class A <sup>(b)</sup> | 2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469854 |
| Tencent Holdings Ltd. - ADR  | 3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236539 |
| Yelp, Inc. <sup>(b)</sup> | 502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31226895 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Movies & Entertainment - 0.5%** |  |  |
| Atlanta Braves Holdings, Inc. - Class A <sup>(b)</sup> | 1301 | $55279 |
| Atlanta Braves Holdings, Inc. - Class C <sup>(b)</sup> | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39489 |
| Madison Square Garden Entertainment Corp. <sup>(b)</sup> | 267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14389 |
| Madison Square Garden Sports Corp. <sup>(b)</sup> | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64663 |
| Netflix, Inc. <sup>(b)</sup> | 8713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 816931 |
| Sphere Entertainment Co. <sup>(b)</sup> | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38032 |
| Spotify Technology SA <sup>(b)</sup> | 79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45876 |
| Walt Disney Co.  | 10012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139065 |
| Warner Bros Discovery, Inc. <sup>(b)</sup> | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145397 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2359121 |
| **Publishing - 0.0%**<sup>(a)</sup> |  |  |
| New York Times Co. - Class A  | 2174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150919 |
| News Corp. - Class A  | 403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10526 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161445 |
| **Wireless Telecommunication Services - 0.1%** |  |  |
| Array Digital Infrastructure, Inc.  | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26810 |
| Telephone and Data Systems, Inc.  | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21730 |
| T-Mobile US, Inc.  | 1298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263546 |
| Vodafone Group PLC - ADR  | 1608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333328 |
| **Total Communication Services** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37138996 |
| **<u>Consumer Discretionary</u> - 9.9%**  |  |  |
| **Apparel Retail - 0.3%** |  |  |
| Lands' End, Inc. <sup>(b)</sup> | 1476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21432 |
| Ross Stores, Inc.  | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490881 |
| TJX Cos., Inc.  | 7133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1095700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1608013 |
| **Apparel, Accessories & Luxury Goods - 0.1%** |  |  |
| Capri Holdings Ltd. <sup>(b)</sup> | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5124 |
| G-III Apparel Group Ltd.  | 7562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218995 |
| Gildan Activewear, Inc.  | 119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7433 |
| PVH Corp.  | 2007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134509 |
| Tapestry, Inc.  | 227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395065 |
| **Automobile Manufacturers - 2.4%** |  |  |
| Ferrari NV  | 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24391 |
| Ford Motor Co.  | 2889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37904 |
| General Motors Co.  | 1318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107180 |
| Rivian Automotive, Inc. - Class A <sup>(b)</sup> | 561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11057 |
| Tesla, Inc. <sup>(b)</sup> | 25116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11295167 |
| Thor Industries, Inc.  | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18481 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11494180 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Automotive Parts & Equipment - 0.1%** |  |  |
| BorgWarner, Inc.  | 818 | $36859 |
| Dana, Inc.  | 3603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85607 |
| Standard Motor Products, Inc.  | 2002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73774 |
| Strattec Security Corp. <sup>(b)</sup> | 279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21243 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217483 |
| **Automotive Retail - 0.2%** |  |  |
| Advance Auto Parts, Inc.  | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15720 |
| AutoNation, Inc. <sup>(b)</sup> | 888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183354 |
| AutoZone, Inc. <sup>(b)</sup> | 51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172966 |
| Carvana Co. <sup>(b)</sup> | 496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209322 |
| Monro, Inc.  | 3003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60180 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | 3612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329451 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 970993 |
| **Broadline Retail - 2.4%** |  |  |
| Alibaba Group Holding Ltd. - ADR  | 866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126938 |
| Amazon.com, Inc. <sup>(b)</sup> | 46257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10677041 |
| Dillard's, Inc. - Class A  | 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606 |
| eBay, Inc.  | 844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73513 |
| Macy's, Inc.  | 686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15126 |
| MercadoLibre, Inc. <sup>(b)</sup> | 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16114 |
| Sea Ltd. - ADR <sup>(b)</sup> | 2234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11194330 |
| **Casinos & Gaming - 0.1%** |  |  |
| Caesars Entertainment, Inc. <sup>(b)</sup> | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16373 |
| Golden Entertainment, Inc.  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27217 |
| MGM Resorts International <sup>(b)</sup> | 2649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96662 |
| Wynn Resorts Ltd.  | 4038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485893 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626145 |
| **Computer & Electronics Retail - 0.0%**<sup>(a)</sup> |  |  |
| Best Buy Co., Inc.  | 297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19878 |
| Newegg Commerce, Inc. <sup>(b)</sup> | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7107 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26985 |
| **Consumer Electronics - 0.1%** |  |  |
| Garmin Ltd.  | 1317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267154 |
| Sony Group Corp. - ADR  | 8512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217907 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485061 |
| **Distributors - 0.0%**<sup>(a)</sup> |  |  |
| Genuine Parts Co.  | 988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121484 |
| **Education Services - 0.1%** |  |  |
| American Public Education, Inc. <sup>(b)</sup> | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43470 |
| Duolingo, Inc. <sup>(b)</sup> | 1561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273955 |
| Graham Holdings Co. - Class B  | 11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12085 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Perdoceo Education Corp.  | 485 | $14225 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343735 |
| **Footwear - 1.9%** |  |  |
| Crocs, Inc. <sup>(b)</sup> | 516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44128 |
| Deckers Outdoor Corp. <sup>(b)</sup> | 1598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165665 |
| NIKE, Inc. - Class B  | 136160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8674753 |
| On Holding AG - Class A <sup>(b)</sup> | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23240 |
| Steven Madden Ltd.  | 3703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154193 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9061979 |
| **Home Furnishings - 0.0%**<sup>(a)</sup> |  |  |
| Somnigroup International, Inc.  | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83923 |
| **Home Improvement Retail - 0.8%** |  |  |
| Floor & Decor Holdings, Inc. - Class A <sup>(b)</sup> | 2202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134080 |
| Home Depot, Inc.  | 9385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3229378 |
| Lowe's Cos., Inc.  | 1219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293974 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3657432 |
| **Homebuilding - 0.2%** |  |  |
| Cavco Industries, Inc. <sup>(b)</sup> | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177222 |
| DR Horton, Inc.  | 1266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182342 |
| Lennar Corp. - Class A  | 467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48008 |
| Lennar Corp. - Class B  | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80852 |
| PulteGroup, Inc.  | 1211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142002 |
| Toll Brothers, Inc.  | 1264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170918 |
| Tri Pointe Homes, Inc. <sup>(b)</sup> | 417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13123 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 814467 |
| **Homefurnishing Retail - 0.0%**<sup>(a)</sup> |  |  |
| Williams-Sonoma, Inc.  | 306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54649 |
| **Hotels, Resorts & Cruise Lines - 0.2%** |  |  |
| Airbnb, Inc. - Class A <sup>(b)</sup> | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37323 |
| Booking Holdings, Inc.  | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749746 |
| Carnival Corp. <sup>(b)</sup> | 2941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89818 |
| Hilton Worldwide Holdings, Inc.  | 451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129550 |
| Marriott International, Inc. - Class A  | 222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68874 |
| Royal Caribbean Cruises Ltd.  | 122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34028 |
| Travel + Leisure Co.  | 181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1122105 |
| **Leisure Products - 0.0%**<sup>(a)</sup> |  |  |
| Brunswick Corp.  | 438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32517 |
| Mattel, Inc. <sup>(b)</sup> | 562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11150 |
| Polaris, Inc.  | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5376 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49043 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Other Specialty Retail - 0.1%** |  |  |
| Signet Jewelers Ltd.  | 74 | $6133 |
| Tractor Supply Co.  | 1844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92218 |
| Ulta Beauty, Inc. <sup>(b)</sup> | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350906 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449257 |
| **Restaurants - 0.9%** |  |  |
| Biglari Holdings, Inc. - Class B <sup>(b)</sup> | 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43548 |
| Cava Group, Inc. <sup>(b)</sup> | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21422 |
| Cheesecake Factory, Inc.  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10096 |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup> | 3484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128908 |
| DoorDash, Inc. - Class A <sup>(b)</sup> | 4553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1031163 |
| Dutch Bros, Inc. - Class A <sup>(b)</sup> | 199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12183 |
| McDonald's Corp.  | 7414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2265941 |
| Nathan's Famous, Inc.  | 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12258 |
| Starbucks Corp.  | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182315 |
| Wendy's Co.  | 692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5764 |
| Yum China Holdings, Inc.  | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81874 |
| Yum! Brands, Inc.  | 2178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329488 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4124960 |
| **Specialized Consumer Services - 0.0%**<sup>(a)</sup> |  |  |
| H&R Block, Inc.  | 368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16037 |
| Matthews International Corp. - Class A  | 2002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52292 |
| Service Corp. International  | 208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84547 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46985836 |
| **<u>Consumer Staples</u> - 3.0%**  |  |  |
| **Agricultural Products & Services - 0.1%** |  |  |
| Archer-Daniels-Midland Co.  | 2473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142173 |
| Ingredion, Inc.  | 243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26793 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168966 |
| **Brewers - 0.0%**<sup>(a)</sup> |  |  |
| Molson Coors Beverage Co. - Class B  | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12370 |
| **Consumer Staples Merchandise Retail - 1.1%** |  |  |
| Costco Wholesale Corp.  | 2451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2113595 |
| Dollar General Corp.  | 152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20181 |
| Dollar Tree, Inc. <sup>(b)</sup> | 109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13408 |
| Target Corp.  | 624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60996 |
| Walmart, Inc.  | 27483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3061881 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5270061 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Distillers & Vintners - 0.0%**<sup>(a)</sup> |  |  |
| Brown-Forman Corp. - Class A  | 403 | $10603 |
| Constellation Brands, Inc. - Class A  | 77 | 10623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21226 |
| **Food Distributors - 0.2%** |  |  |
| Sysco Corp.  | 7191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529905 |
| US Foods Holding Corp. <sup>(b)</sup> | 5543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417499 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 947404 |
| **Food Retail - 0.1%** |  |  |
| Kroger Co.  | 6229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389188 |
| Maplebear, Inc. <sup>(b)</sup> | 2971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133635 |
| Natural Grocers by Vitamin Cottage, Inc.  | 1117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27981 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550804 |
| **Household Products - 0.7%** |  |  |
| Church & Dwight Co., Inc.  | 1729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144977 |
| Clorox Co.  | 138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13914 |
| Colgate-Palmolive Co.  | 1544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122007 |
| Energizer Holdings, Inc.  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19910 |
| Kimberly-Clark Corp.  | 108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10896 |
| Procter & Gamble Co.  | 18832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2698814 |
| WD-40 Co.  | 1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206942 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3217460 |
| **Packaged Foods & Meats - 0.1%** |  |  |
| Calavo Growers, Inc.  | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17400 |
| Cal-Maine Foods, Inc.  | 73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5809 |
| Campbell's Co.  | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14910 |
| Conagra Brands, Inc.  | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12550 |
| General Mills, Inc.  | 1579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73423 |
| Hershey Co.  | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63693 |
| Hormel Foods Corp.  | 18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427 |
| J M Smucker Co.  | 609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59566 |
| Lamb Weston Holdings, Inc.  | 191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8001 |
| Mondelez International, Inc. - Class A  | 2967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159714 |
| Tyson Foods, Inc. - Class A  | 279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16355 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431848 |
| **Personal Care Products - 0.0%**<sup>(a)</sup> |  |  |
| Edgewell Personal Care Co.  | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5115 |
| Estee Lauder Cos., Inc. - Class A  | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6283 |
| Kenvue, Inc.  | 4478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77246 |
| Nu Skin Enterprises, Inc. - Class A  | 1857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17864 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106508 |
| **Soft Drinks & Non-alcoholic Beverages - 0.5%** |  |  |
| Celsius Holdings, Inc. <sup>(b)</sup> | 272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12441 |
| Coca-Cola Co.  | 13805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965108 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Coca-Cola Consolidated, Inc.  | 580 | $88914 |
| Fomento Economico Mexicano SAB de CV - ADR  | 168 | 16980 |
| Keurig Dr Pepper, Inc.  | 1638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45880 |
| Monster Beverage Corp. <sup>(b)</sup> | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98138 |
| PepsiCo, Inc.  | 7177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1030043 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2257504 |
| **Tobacco - 0.2%** |  |  |
| Altria Group, Inc.  | 5602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323011 |
| British American Tobacco PLC - ADR  | 358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20270 |
| Philip Morris International, Inc.  | 3358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 538623 |
| RLX Technology, Inc. - ADR  | 71851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167413 |
| Turning Point Brands, Inc.  | 252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1076634 |
| **Total Consumer Staples** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14060785 |
| **<u>Energy</u> - 2.1%**  |  |  |
| **Integrated Oil & Gas - 1.5%** |  |  |
| BP PLC - ADR  | 1611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55950 |
| Chevron Corp.  | 5644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860202 |
| Exxon Mobil Corp.  | 46891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5642863 |
| Imperial Oil Ltd.  | 183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15795 |
| Occidental Petroleum Corp.  | 492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20231 |
| Shell PLC - ADR  | 3623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266218 |
| TotalEnergies SE  | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14065 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6875324 |
| **Oil & Gas Equipment & Services - 0.0%**<sup>(a)</sup> |  |  |
| Baker Hughes Co.  | 804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36614 |
| Halliburton Co.  | 1348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38094 |
| Innovex International, Inc. <sup>(b)</sup> | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21892 |
| Ranger Energy Services, Inc. - Class A  | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23836 |
| SLB Ltd.  | 391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15007 |
| TechnipFMC PLC  | 142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6328 |
| Tidewater, Inc. <sup>(b)</sup> | 279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14092 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155863 |
| **Oil & Gas Exploration & Production - 0.4%** |  |  |
| APA Corp.  | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8928 |
| ConocoPhillips  | 14151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1324675 |
| Coterra Energy, Inc.  | 621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16345 |
| Devon Energy Corp.  | 1036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37949 |
| Diamondback Energy, Inc.  | 567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85237 |
| EOG Resources, Inc.  | 1427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149849 |
| Expand Energy Corp.  | 79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8718 |
| Ovintiv, Inc.  | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6075 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Sabine Royalty Trust  | 120 | $8228 |
| Vitesse Energy, Inc.  | 799 | 15389 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1661393 |
| **Oil & Gas Refining & Marketing - 0.1%** |  |  |
| HF Sinclair Corp.  | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5990 |
| Marathon Petroleum Corp.  | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153685 |
| Phillips 66  | 3993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674932 |
| **Oil & Gas Storage & Transportation - 0.1%** |  |  |
| Cheniere Energy, Inc.  | 52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10108 |
| DT Midstream, Inc.  | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6583 |
| Enbridge, Inc.  | 564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26976 |
| Enterprise Products Partners LP  | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14427 |
| Kinder Morgan, Inc.  | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43709 |
| ONEOK, Inc.  | 912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67032 |
| Targa Resources Corp.  | 69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12731 |
| Williams Cos., Inc.  | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311704 |
| **Total Energy** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9679216 |
| **<u>Financials</u> - 8.4%**  |  |  |
| **Asset Management & Custody Banks - 0.6%** |  |  |
| Affiliated Managers Group, Inc.  | 152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43819 |
| Ameriprise Financial, Inc.  | 182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89242 |
| Ares Management Corp. - Class A  | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105059 |
| Bank of New York Mellon Corp.  | 1703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197701 |
| Blackrock, Inc.  | 323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345720 |
| Blackstone, Inc.  | 1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213330 |
| Brookfield Asset Management Ltd.  | 1139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59672 |
| Brookfield Corp.  | 2367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108622 |
| Federated Hermes, Inc.  | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17704 |
| GCM Grosvenor, Inc. - Class A  | 702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7947 |
| Invesco Ltd.  | 433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11375 |
| KKR & Co., Inc.  | 252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32125 |
| Northern Trust Corp.  | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168689 |
| SEI Investments Co.  | 408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33464 |
| State Street Corp.  | 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264986 |
| T Rowe Price Group, Inc.  | 9953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1018988 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2718443 |
| **Commercial & Residential Mortgage Finance - 0.0%**<sup>(a)</sup> |  |  |
| MGIC Investment Corp.  | 2372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69310 |
| Onity Group, Inc. <sup>(b)</sup> | 166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7601 |
| Rocket Cos., Inc. - Class A  | 3097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59958 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Waterstone Financial, Inc.  | 927 | $15342 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152211 |
| **Consumer Finance - 0.5%** |  |  |
| Ally Financial, Inc.  | 339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15353 |
| American Express Co.  | 2002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 740640 |
| Bread Financial Holdings, Inc.  | 231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17101 |
| Capital One Financial Corp.  | 1391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337123 |
| OneMain Holdings, Inc.  | 234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15807 |
| PROG Holdings, Inc.  | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12681 |
| SoFi Technologies, Inc. <sup>(b)</sup> | 34720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 908970 |
| Synchrony Financial  | 1057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88185 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2135860 |
| **Diversified Banks - 1.7%** |  |  |
| Banco Santander SA - ADR  | 1713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20094 |
| Bank of America Corp.  | 26989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1484395 |
| Citigroup, Inc.  | 3096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361272 |
| Comerica, Inc.  | 269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23384 |
| Fifth Third Bancorp  | 231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10813 |
| ING Groep NV - ADR  | 391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10948 |
| JPMorgan Chase & Co.  | 9675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3117479 |
| KeyCorp  | 6662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137504 |
| Lloyds Banking Group PLC - ADR  | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13966 |
| NU Holdings Ltd. - Class A <sup>(b)</sup> | 67895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1136562 |
| PNC Financial Services Group, Inc.  | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 792130 |
| Royal Bank of Canada  | 506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86268 |
| US Bancorp  | 3487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186066 |
| Wells Fargo & Co.  | 8492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 791454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8172335 |
| **Diversified Capital Markets - 0.0%**<sup>(a)</sup> |  |  |
| UBS Group AG  | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40521 |
| **Diversified Financial Services - 0.0%**<sup>(a)</sup> |  |  |
| Apollo Global Management, Inc.  | 573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82947 |
| Equitable Holdings, Inc.  | 754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35928 |
| Jackson Financial, Inc. - Class A  | 124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13225 |
| Voya Financial, Inc.  | 438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32627 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164727 |
| **Financial Exchanges & Data - 0.6%** |  |  |
| Cboe Global Markets, Inc.  | 944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236944 |
| CME Group, Inc.  | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113328 |
| Coinbase Global, Inc. - Class A <sup>(b)</sup> | 4869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1101076 |
| Intercontinental Exchange, Inc.  | 133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21541 |
| Moody's Corp.  | 377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192590 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| MSCI, Inc.  | 386 | $221460 |
| Nasdaq, Inc.  | 773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75082 |
| S&P Global, Inc.  | 1558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 814195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2776216 |
| **Insurance Brokers - 0.3%** |  |  |
| Aon PLC - Class A  | 2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843736 |
| Arthur J Gallagher & Co.  | 68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17598 |
| Crawford & Co. - Class A  | 523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5884 |
| Marsh & McLennan Cos., Inc.  | 1192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221140 |
| Ryan Specialty Holdings, Inc.  | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14456 |
| Willis Towers Watson PLC  | 1351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1546752 |
| **Investment Banking & Brokerage - 1.2%** |  |  |
| Charles Schwab Corp.  | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660405 |
| Goldman Sachs Group, Inc.  | 922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 810438 |
| Houlihan Lokey, Inc.  | 394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68631 |
| Interactive Brokers Group, Inc. - Class A  | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6431 |
| Jefferies Financial Group, Inc.  | 1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72753 |
| Morgan Stanley  | 6411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1138145 |
| Robinhood Markets, Inc. - Class A <sup>(b)</sup> | 25549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2889592 |
| Stifel Financial Corp.  | 156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19534 |
| StoneX Group, Inc. <sup>(b)</sup> | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5708 |
| Virtu Financial, Inc. - Class A  | 346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5683165 |
| **Life & Health Insurance - 0.0%**<sup>(a)</sup> |  |  |
| Aflac, Inc.  | 474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52268 |
| Citizens, Inc. <sup>(b)</sup> | 2942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14210 |
| F&G Annuities & Life, Inc.  | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1070 |
| Globe Life, Inc.  | 63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8811 |
| MetLife, Inc.  | 461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36391 |
| Prudential Financial, Inc.  | 716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80822 |
| Unum Group  | 378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222867 |
| **Multi-Sector Holdings - 0.6%** |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | 5588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2808808 |
| **Property & Casualty Insurance - 0.8%** |  |  |
| Allstate Corp.  | 1352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281419 |
| American International Group, Inc.  | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119342 |
| Arch Capital Group Ltd. <sup>(b)</sup> | 1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101771 |
| Assurant, Inc.  | 151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36368 |
| Chubb Ltd.  | 2506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 782173 |
| Cincinnati Financial Corp.  | 5077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 829176 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Fidelity National Financial, Inc.  | 578 | $31553 |
| Hartford Insurance Group, Inc.  | 1143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157505 |
| Heritage Insurance Holdings, Inc. <sup>(b)</sup> | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38331 |
| Investors Title Co.  | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18723 |
| Lemonade, Inc. <sup>(b)</sup> | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7118 |
| Loews Corp.  | 528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55604 |
| Markel Group, Inc. <sup>(b)</sup> | 54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116081 |
| Old Republic International Corp.  | 2323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106022 |
| Progressive Corp.  | 3134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713674 |
| Travelers Cos., Inc.  | 508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147350 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3542210 |
| **Regional Banks - 0.1%** |  |  |
| Citizens Financial Group, Inc.  | 174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10163 |
| Colony Bankcorp, Inc.  | 1423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25358 |
| Cullen/Frost Bankers, Inc.  | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5698 |
| East West Bancorp, Inc.  | 159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17870 |
| First BanCorp  | 553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11464 |
| First Financial Corp.  | 116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7009 |
| First Merchants Corp.  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7496 |
| Fulton Financial Corp.  | 3381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65355 |
| Huntington Bancshares, Inc.  | 3298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57220 |
| M&T Bank Corp.  | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18133 |
| NBT Bancorp, Inc.  | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15363 |
| PCB Bancorp  | 571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12362 |
| Popular, Inc.  | 1597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198859 |
| Prosperity Bancshares, Inc.  | 267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18452 |
| Regions Financial Corp.  | 1723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46693 |
| Towne Bank  | 201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6707 |
| Truist Financial Corp.  | 808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39762 |
| WaFd, Inc.  | 168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569345 |
| **Reinsurance - 0.0%**<sup>(a)</sup> |  |  |
| Reinsurance Group of America, Inc.  | 291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59207 |
| **Transaction & Payment Processing Services - 2.0%** |  |  |
| Block, Inc. <sup>(b)</sup> | 1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76351 |
| Corpay, Inc. <sup>(b)</sup> | 429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129099 |
| Fiserv, Inc. <sup>(b)</sup> | 2191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147169 |
| Mastercard, Inc. - Class A  | 7680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4384358 |
| PayPal Holdings, Inc.  | 389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22710 |
| Toast, Inc. - Class A <sup>(b)</sup> | 3579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127090 |
| Visa, Inc. - Class A  | 12283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4307771 |
| Western Union Co.  | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13546 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| WEX, Inc. <sup>(b)</sup> | 209 | $31137 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9239231 |
| **Total Financials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39831898 |
| **<u>Health Care</u> - 6.3%**  |  |  |
| **Biotechnology - 1.1%** |  |  |
| AbbVie, Inc.  | 4986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139251 |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup> | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302214 |
| Amgen, Inc.  | 3614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1182898 |
| Ascendis Pharma AS - ADR <sup>(b)</sup> | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42648 |
| Emergent BioSolutions, Inc. <sup>(b)</sup> | 1561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19294 |
| Gilead Sciences, Inc.  | 2474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303659 |
| Insmed, Inc. <sup>(b)</sup> | 111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19318 |
| Moderna, Inc. <sup>(b)</sup> | 687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20260 |
| Neurocrine Biosciences, Inc. <sup>(b)</sup> | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70915 |
| Praxis Precision Medicines, Inc. <sup>(b)</sup> | 78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22990 |
| Regeneron Pharmaceuticals, Inc.  | 2826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2181305 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup> | 204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92485 |
| Viking Therapeutics, Inc. <sup>(b)</sup> | 156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5488 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5402725 |
| **Health Care Distributors - 0.1%** |  |  |
| Cardinal Health, Inc.  | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136658 |
| Cencora, Inc.  | 307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103689 |
| McKesson Corp.  | 266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458544 |
| **Health Care Equipment - 1.3%** |  |  |
| Abbott Laboratories  | 11343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1421164 |
| Baxter International, Inc.  | 873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16683 |
| Becton Dickinson & Co.  | 1596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309736 |
| Boston Scientific Corp. <sup>(b)</sup> | 15853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1511584 |
| Dexcom, Inc. <sup>(b)</sup> | 846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56149 |
| Edwards Lifesciences Corp. <sup>(b)</sup> | 8930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 761282 |
| GE HealthCare Technologies, Inc.  | 449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36827 |
| Insulet Corp. <sup>(b)</sup> | 128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36383 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 1303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 737967 |
| Koninklijke Philips NV  | 252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6824 |
| Medtronic PLC  | 809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77713 |
| ResMed, Inc.  | 252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60699 |
| Smith & Nephew PLC - ADR  | 444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14568 |
| STERIS PLC  | 39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9887 |
| Stryker Corp.  | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1087800 |
| Zimmer Biomet Holdings, Inc.  | 1271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6259554 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Health Care Facilities - 0.2%** |  |  |
| Encompass Health Corp.  | 7145 | $758370 |
| Ensign Group, Inc.  | 61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10626 |
| HCA Healthcare, Inc.  | 623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290854 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26033 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1085883 |
| **Health Care Services - 0.5%** |  |  |
| Cigna Group  | 1766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486056 |
| CVS Health Corp.  | 2442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193797 |
| DaVita, Inc. <sup>(b)</sup> | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426038 |
| Enhabit, Inc. <sup>(b)</sup> | 914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8427 |
| Guardant Health, Inc. <sup>(b)</sup> | 529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54032 |
| Hims & Hers Health, Inc. <sup>(b)</sup> | 24862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807269 |
| Labcorp Holdings, Inc.  | 816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204718 |
| Quest Diagnostics, Inc.  | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2219382 |
| **Health Care Supplies - 0.0%**<sup>(a)</sup> |  |  |
| Align Technology, Inc. <sup>(b)</sup> | 62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9681 |
| Embecta Corp.  | 1098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13044 |
| Solventum Corp. <sup>(b)</sup> | 2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160699 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183424 |
| **Health Care Technology - 0.0%**<sup>(a)</sup> |  |  |
| Doximity, Inc. - Class A <sup>(b)</sup> | 2202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97504 |
| Veeva Systems, Inc. - Class A <sup>(b)</sup> | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109782 |
| **Life Sciences Tools & Services - 0.4%** |  |  |
| Agilent Technologies, Inc.  | 1928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262343 |
| Danaher Corp.  | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310187 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37418 |
| Mettler-Toledo International, Inc. <sup>(b)</sup> | 59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82257 |
| Revvity, Inc.  | 99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9578 |
| Thermo Fisher Scientific, Inc.  | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 987962 |
| Waters Corp. <sup>(b)</sup> | 83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31526 |
| West Pharmaceutical Services, Inc.  | 94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25863 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1747134 |
| **Managed Health Care - 0.2%** |  |  |
| Centene Corp. <sup>(b)</sup> | 483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19875 |
| Elevance Health, Inc.  | 289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101309 |
| Humana, Inc.  | 59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15112 |
| UnitedHealth Group, Inc.  | 2073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820614 |
| **Pharmaceuticals - 2.5%** |  |  |
| AstraZeneca PLC - ADR  | 5726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 526391 |
| Bausch Health Cos., Inc. <sup>(b)</sup> | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6957 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Bristol-Myers Squibb Co.  | 2501 | $134904 |
| Eli Lilly & Co.  | 6295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6765111 |
| GSK PLC - ADR  | 219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10740 |
| Johnson & Johnson  | 10277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2126825 |
| Merck & Co., Inc.  | 12253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1289751 |
| Novartis AG - ADR  | 378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52115 |
| Novo Nordisk AS - ADR  | 1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54289 |
| Perrigo Co. PLC  | 1601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22286 |
| Pfizer, Inc.  | 8635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215011 |
| Royalty Pharma PLC - Class A  | 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4907 |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(b)</sup> | 3003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93724 |
| Zoetis, Inc.  | 3321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417848 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11720859 |
| **Total Health Care** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30007901 |
| **<u>Industrials</u> - 6.8%**  |  |  |
| **Aerospace & Defense - 1.3%** |  |  |
| AAR Corp. <sup>(b)</sup> | 1301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107710 |
| Archer Aviation, Inc. - Class A <sup>(b)</sup> | 27187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204446 |
| Boeing Co. <sup>(b)</sup> | 7938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1723498 |
| BWX Technologies, Inc.  | 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11407 |
| Curtiss-Wright Corp.  | 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156009 |
| Ducommun, Inc. <sup>(b)</sup> | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76104 |
| General Dynamics Corp.  | 341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114801 |
| General Electric Co.  | 3804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1171746 |
| Hexcel Corp.  | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29560 |
| Howmet Aerospace, Inc.  | 141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28908 |
| Huntington Ingalls Industries, Inc.  | 49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16663 |
| L3Harris Technologies, Inc.  | 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59301 |
| Lockheed Martin Corp.  | 671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 324543 |
| National Presto Industries, Inc.  | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32028 |
| Northrop Grumman Corp.  | 717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408841 |
| Rocket Lab Corp. <sup>(b)</sup> | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13952 |
| RTX Corp.  | 6552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1201637 |
| Textron, Inc.  | 2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221848 |
| TransDigm Group, Inc.  | 67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89100 |
| Woodward, Inc.  | 43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6005102 |
| **Agricultural & Farm Machinery - 0.1%** |  |  |
| Deere & Co.  | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 668093 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Air Freight & Logistics - 0.1%** |  |  |
| CH Robinson Worldwide, Inc.  | 436 | $70091 |
| FedEx Corp.  | 316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91280 |
| Hub Group, Inc. - Class A  | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15553 |
| United Parcel Service, Inc. - Class B  | 1259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301804 |
| **Building Products - 0.2%** |  |  |
| Armstrong World Industries, Inc.  | 532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101665 |
| AZZ, Inc.  | 1006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107823 |
| Builders FirstSource, Inc. <sup>(b)</sup> | 212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21813 |
| Carrier Global Corp.  | 2146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113395 |
| Griffon Corp.  | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58920 |
| Johnson Controls International PLC  | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38919 |
| Masco Corp.  | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33951 |
| Owens Corning  | 121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13541 |
| Trane Technologies PLC  | 1132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440574 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930601 |
| **Commercial Printing - 0.0%**<sup>(a)</sup> |  |  |
| Deluxe Corp.  | 552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12326 |
| **Construction & Engineering - 0.0%**<sup>(a)</sup> |  |  |
| AECOM  | 119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11344 |
| Comfort Systems USA, Inc.  | 117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109195 |
| Fluor Corp. <sup>(b)</sup> | 284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11255 |
| Quanta Services, Inc.  | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25324 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157118 |
| **Construction Machinery & Heavy Transportation Equipment - 0.5%** |  |  |
| Atmus Filtration Technologies, Inc.  | 649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33690 |
| Caterpillar, Inc.  | 3745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2145398 |
| Cummins, Inc.  | 156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79630 |
| Federal Signal Corp.  | 68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7384 |
| Oshkosh Corp.  | 636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79901 |
| PACCAR, Inc.  | 636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69648 |
| Westinghouse Air Brake Technologies Corp.  | 154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32871 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2448522 |
| **Data Processing & Outsourced Services - 0.1%** |  |  |
| Broadridge Financial Solutions, Inc.  | 639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142606 |
| Genpact Ltd.  | 4079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190816 |
| IBEX Holdings Ltd. <sup>(b)</sup> | 2187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83500 |
| Maximus, Inc.  | 108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9322 |
| SS&C Technologies Holdings, Inc.  | 229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20019 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446263 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Diversified Support Services - 0.0%**<sup>(a)</sup> |  |  |
| Cintas Corp.  | 130 | $24449 |
| Copart, Inc. <sup>(b)</sup> | 1274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49877 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74326 |
| **Electrical Components & Equipment - 0.7%** |  |  |
| Acuity, Inc.  | 424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152657 |
| AMETEK, Inc.  | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24637 |
| Atkore, Inc.  | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13283 |
| Eaton Corp. PLC  | 2577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820800 |
| Emerson Electric Co.  | 3924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520793 |
| Generac Holdings, Inc. <sup>(b)</sup> | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27274 |
| Hubbell, Inc.  | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 457433 |
| nVent Electric PLC  | 123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12543 |
| Rockwell Automation, Inc.  | 2247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 874240 |
| Vertiv Holdings Co. - Class A  | 1612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3164820 |
| **Environmental & Facilities Services - 0.2%** |  |  |
| Republic Services, Inc.  | 271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57433 |
| Tetra Tech, Inc.  | 711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23847 |
| Veralto Corp.  | 371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37019 |
| Waste Management, Inc.  | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655834 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 774133 |
| **Heavy Electrical Equipment - 0.5%** |  |  |
| Bloom Energy Corp. - Class A <sup>(b)</sup> | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316280 |
| GE Vernova, Inc.  | 2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1838492 |
| NANO Nuclear Energy, Inc. <sup>(b)</sup> | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6002 |
| Power Solutions International, Inc. <sup>(b)</sup> | 947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2214886 |
| **Human Resource & Employment Services - 0.5%** |  |  |
| Automatic Data Processing, Inc.  | 6466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1663249 |
| Paychex, Inc.  | 4252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476989 |
| Paycom Software, Inc.  | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50199 |
| Upwork, Inc. <sup>(b)</sup> | 11011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218238 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2408675 |
| **Industrial Conglomerates - 0.4%** |  |  |
| 3M Co.  | 6581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1053618 |
| Honeywell International, Inc.  | 4582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1947521 |
| **Industrial Machinery & Supplies & Components - 0.8%** |  |  |
| Chart Industries, Inc. <sup>(b)</sup> | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41246 |
| Crane Co.  | 348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64182 |
| Donaldson Co., Inc.  | 9364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 830212 |
| Dover Corp.  | 59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11519 |
| Enpro, Inc.  | 234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50106 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Esab Corp.  | 64 | $7150 |
| Flowserve Corp.  | 1201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83325 |
| Fortive Corp.  | 184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10159 |
| Gorman-Rupp Co.  | 2132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101803 |
| Graham Corp. <sup>(b)</sup> | 438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28133 |
| Illinois Tool Works, Inc.  | 5824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1434451 |
| Ingersoll Rand, Inc.  | 932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73833 |
| Kennametal, Inc.  | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33240 |
| Lincoln Electric Holdings, Inc.  | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59910 |
| Mueller Industries, Inc.  | 1908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 219038 |
| Mueller Water Products, Inc. - Class A  | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34777 |
| Otis Worldwide Corp.  | 1979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172866 |
| Parker-Hannifin Corp.  | 584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513313 |
| Pentair PLC  | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3793215 |
| **Marine Transportation - 0.0%**<sup>(a)</sup> |  |  |
| Kirby Corp. <sup>(b)</sup> | 82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9035 |
| **Office Services & Supplies - 0.0%**<sup>(a)</sup> |  |  |
| MSA Safety, Inc.  | 96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15374 |
| **Passenger Airlines - 0.1%** |  |  |
| Delta Air Lines, Inc.  | 1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88971 |
| SkyWest, Inc. <sup>(b)</sup> | 112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11246 |
| Southwest Airlines Co.  | 521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21533 |
| United Airlines Holdings, Inc. <sup>(b)</sup> | 2342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 383632 |
| **Passenger Ground Transportation - 0.5%** |  |  |
| Uber Technologies, Inc. <sup>(b)</sup> | 30792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2516014 |
| **Rail Transportation - 0.4%** |  |  |
| Canadian National Railway Co.  | 711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70282 |
| Canadian Pacific Kansas City Ltd.  | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64794 |
| CSX Corp.  | 21418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776403 |
| Norfolk Southern Corp.  | 1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 534710 |
| Union Pacific Corp.  | 2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655792 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2101981 |
| **Research & Consulting Services - 0.1%** |  |  |
| Booz Allen Hamilton Holding Corp.  | 62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5230 |
| Equifax, Inc.  | 108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23434 |
| Huron Consulting Group, Inc. <sup>(b)</sup> | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8646 |
| Jacobs Solutions, Inc.  | 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23445 |
| Leidos Holdings, Inc.  | 653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117801 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Mistras Group, Inc. <sup>(b)</sup> | 2043 | $25844 |
| RELX PLC - ADR  | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7680 |
| Thomson Reuters Corp.  | 231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30467 |
| TransUnion  | 98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8403 |
| Verisk Analytics, Inc.  | 587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131306 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382256 |
| **Trading Companies & Distributors - 0.3%** |  |  |
| AerCap Holdings NV  | 3639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523143 |
| Fastenal Co.  | 2236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89731 |
| GATX Corp.  | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84800 |
| Herc Holdings, Inc.  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148528 |
| United Rentals, Inc.  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161864 |
| WESCO International, Inc.  | 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32048 |
| Willis Lease Finance Corp.  | 136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18447 |
| WW Grainger, Inc.  | 466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1528778 |
| **Total Industrials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32284475 |
| **<u>Information Technology</u> - 37.8%** <sup>(c)</sup> |  |  |
| **Application Software - 8.3%** |  |  |
| Adobe, Inc. <sup>(b)</sup> | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227493 |
| AppLovin Corp. - Class A <sup>(b)</sup> | 21261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14326087 |
| Atlassian Corp. - Class A <sup>(b)</sup> | 62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10053 |
| Autodesk, Inc. <sup>(b)</sup> | 5125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1517051 |
| Bentley Systems, Inc. - Class B  | 124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4732 |
| Cadence Design Systems, Inc. <sup>(b)</sup> | 209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65329 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(b)</sup> | 14906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118503 |
| Cipher Mining, Inc. <sup>(b)</sup> | 100538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1483941 |
| Confluent, Inc. - Class A <sup>(b)</sup> | 3374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102030 |
| Datadog, Inc. - Class A <sup>(b)</sup> | 27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3672 |
| Docusign, Inc. <sup>(b)</sup> | 206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14090 |
| EverCommerce, Inc. <sup>(b)</sup> | 1613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19533 |
| Figma, Inc. - Class A <sup>(b)</sup> | 109674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4098517 |
| Guidewire Software, Inc. <sup>(b)</sup> | 81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16282 |
| HubSpot, Inc. <sup>(b)</sup> | 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40933 |
| InterDigital, Inc.  | 87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27699 |
| Intuit, Inc.  | 1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 832662 |
| IREN Ltd. <sup>(b)</sup> | 39140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1478318 |
| Klaviyo, Inc. - Class A <sup>(b)</sup> | 352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11429 |
| Manhattan Associates, Inc. <sup>(b)</sup> | 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11438 |
| Mitek Systems, Inc. <sup>(b)</sup> | 783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8261 |
| Nutanix, Inc. - Class A <sup>(b)</sup> | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89424 |
| Palantir Technologies, Inc. - Class A <sup>(b)</sup> | 69011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12266705 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Roper Technologies, Inc.  | 243 | $108167 |
| Salesforce, Inc.  | 8792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2329089 |
| SAP SE - ADR  | 182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44210 |
| Synopsys, Inc. <sup>(b)</sup> | 29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13622 |
| Tyler Technologies, Inc. <sup>(b)</sup> | 14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6355 |
| Workday, Inc. - Class A <sup>(b)</sup> | 302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64864 |
| Zoom Communications, Inc. - Class A <sup>(b)</sup> | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8629 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39349118 |
| **Communications Equipment - 3.1%** |  |  |
| Arista Networks, Inc. <sup>(b)</sup> | 85929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11259277 |
| Ciena Corp. <sup>(b)</sup> | 6162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1441107 |
| Cisco Systems, Inc.  | 16190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1247116 |
| F5, Inc. <sup>(b)</sup> | 814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207781 |
| Motorola Solutions, Inc.  | 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77431 |
| Ubiquiti, Inc.  | 676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374064 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14606776 |
| **Electronic Components - 0.2%** |  |  |
| Amphenol Corp. - Class A  | 2761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373122 |
| Coherent Corp. <sup>(b)</sup> | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3691 |
| Corning, Inc.  | 8023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1079307 |
| **Electronic Equipment & Instruments - 0.1%** |  |  |
| Crane NXT Co.  | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14121 |
| Keysight Technologies, Inc. <sup>(b)</sup> | 421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85543 |
| Ouster, Inc. <sup>(b)</sup> | 11422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247172 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346836 |
| **Electronic Manufacturing Services - 0.1%** |  |  |
| CTS Corp.  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42913 |
| Jabil, Inc.  | 647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147529 |
| TE Connectivity PLC  | 429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288043 |
| **Internet Services & Infrastructure - 0.6%** |  |  |
| Cloudflare, Inc. - Class A <sup>(b)</sup> | 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4535 |
| CoreWeave, Inc. - Class A <sup>(b)</sup> | 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14465 |
| MongoDB, Inc. <sup>(b)</sup> | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44067 |
| Shopify, Inc. - Class A <sup>(b)</sup> | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196383 |
| Snowflake, Inc. - Class A <sup>(b)</sup> | 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5045 |
| Twilio, Inc. - Class A <sup>(b)</sup> | 1616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229860 |
| VeriSign, Inc.  | 6363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1545891 |
| Whitefiber, Inc. <sup>(b)</sup> | 50052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2831068 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **IT Consulting & Other Services - 0.4%** |  |  |
| Accenture PLC - Class A  | 4612 | $1237400 |
| Amdocs Ltd.  | 99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7970 |
| Cognizant Technology Solutions Corp. - Class A  | 486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40338 |
| Gartner, Inc. <sup>(b)</sup> | 157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39608 |
| International Business Machines Corp.  | 2536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 751189 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2076505 |
| **Semiconductor Materials & Equipment - 0.3%** |  |  |
| Applied Materials, Inc.  | 2461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632452 |
| ASML Holding NV  | 344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368032 |
| KLA Corp.  | 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126368 |
| Lam Research Corp.  | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291006 |
| Qnity Electronics, Inc.  | 238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19433 |
| Teradyne, Inc.  | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1575687 |
| **Semiconductors - 12.0%** |  |  |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 7431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1591423 |
| Analog Devices, Inc.  | 1099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298049 |
| ARM Holdings PLC - ADR <sup>(b)</sup> | 144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15741 |
| Broadcom, Inc.  | 51695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17891639 |
| Intel Corp. <sup>(b)</sup> | 18715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 690584 |
| Marvell Technology, Inc.  | 353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29998 |
| Microchip Technology, Inc.  | 1611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102653 |
| Micron Technology, Inc.  | 1583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451804 |
| Monolithic Power Systems, Inc.  | 14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12689 |
| NVIDIA Corp.  | 170109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31725329 |
| NXP Semiconductors NV  | 486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105491 |
| ON Semiconductor Corp. <sup>(b)</sup> | 196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10613 |
| QUALCOMM, Inc.  | 6604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1129614 |
| Skyworks Solutions, Inc.  | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25998 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR  | 5523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1678384 |
| Texas Instruments, Inc.  | 4139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 718075 |
| United Microelectronics Corp. - ADR  | 32496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56733503 |
| **Systems Software - 5.2%** |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 1446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677827 |
| Fortinet, Inc. <sup>(b)</sup> | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34146 |
| Gen Digital, Inc.  | 1671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45434 |
| Microsoft Corp.  | 28917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13984840 |
| Oracle Corp.  | 17083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3329648 |
| Palo Alto Networks, Inc. <sup>(b)</sup> | 4867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 896501 |
| ServiceNow, Inc. <sup>(b)</sup> | 27935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4279363 |
| Teradata Corp. <sup>(b)</sup> | 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6149 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Zscaler, Inc. <sup>(b)</sup> | 6996 | $1573540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24827448 |
| **Technology Distributors - 0.0%**<sup>(a)</sup> |  |  |
| CDW Corp.  | 374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50939 |
| **Technology Hardware, Storage & Peripherals - 7.5%** |  |  |
| Apple, Inc.  | 123183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33488530 |
| CompoSecure, Inc. <sup>(b)</sup> | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42705 |
| Dell Technologies, Inc. - Class C  | 5667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 713362 |
| Hewlett Packard Enterprise Co.  | 6234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149741 |
| HP, Inc.  | 2181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48593 |
| IonQ, Inc. <sup>(b)</sup> | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11218 |
| NetApp, Inc.  | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93168 |
| Pure Storage, Inc. - Class A <sup>(b)</sup> | 3139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210344 |
| Seagate Technology Holdings PLC  | 752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207093 |
| Western Digital Corp.  | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422923 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35387677 |
| **Total Information Technology** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179152907 |
| **<u>Materials</u> - 1.1%**  |  |  |
| **Aluminum - 0.0%**<sup>(a)</sup> |  |  |
| Alcoa Corp.  | 609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32362 |
| Tredegar Corp. <sup>(b)</sup> | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10268 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42630 |
| **Commodity Chemicals - 0.1%** |  |  |
| Dow, Inc.  | 13211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308873 |
| LyondellBasell Industries NV - Class A  | 139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6019 |
| Westlake Corp.  | 357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26396 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341288 |
| **Construction Materials - 0.0%**<sup>(a)</sup> |  |  |
| CRH PLC  | 88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10982 |
| Eagle Materials, Inc.  | 56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11574 |
| Martin Marietta Materials, Inc.  | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31133 |
| Vulcan Materials Co.  | 407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116085 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169774 |
| **Copper - 0.0%**<sup>(a)</sup> |  |  |
| Freeport-McMoRan, Inc.  | 882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44797 |
| **Diversified Metals & Mining - 0.0%**<sup>(a)</sup> |  |  |
| MP Materials Corp. <sup>(b)</sup> | 394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19905 |
| **Fertilizers & Agricultural Chemicals - 0.1%** |  |  |
| Corteva, Inc.  | 7450 | 499373 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Gold - 0.2%** |  |  |
| Alamos Gold, Inc. - Class A  | 4416 | $170369 |
| Caledonia Mining Corp. PLC  | 686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17953 |
| Franco-Nevada Corp.  | 112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23215 |
| Newmont Corp.  | 623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62206 |
| Royal Gold, Inc.  | 1764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665863 |
| **Industrial Gases - 0.1%** |  |  |
| Air Products and Chemicals, Inc.  | 494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122028 |
| Linde PLC  | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240910 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362938 |
| **Metal, Glass & Plastic Containers - 0.0%**<sup>(a)</sup> |  |  |
| Crown Holdings, Inc.  | 133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13695 |
| **Paper & Plastic Packaging Products & Materials - 0.3%** |  |  |
| Amcor PLC  | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28981 |
| Avery Dennison Corp.  | 6778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1232783 |
| Packaging Corp. of America  | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45371 |
| Sealed Air Corp.  | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26929 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1334064 |
| **Specialty Chemicals - 0.3%** |  |  |
| Albemarle Corp.  | 72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10184 |
| DuPont de Nemours, Inc.  | 6858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275692 |
| Ecolab, Inc.  | 2904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762358 |
| Flotek Industries, Inc. <sup>(b)</sup> | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37992 |
| NewMarket Corp.  | 79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54294 |
| PPG Industries, Inc.  | 689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70595 |
| RPM International, Inc.  | 212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22048 |
| Sensient Technologies Corp.  | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28185 |
| Sherwin-Williams Co.  | 312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101097 |
| Solstice Advanced Materials, Inc. <sup>(b)</sup> | 1002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48677 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1411122 |
| **Steel - 0.0%**<sup>(a)</sup> |  |  |
| Reliance, Inc.  | 329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95038 |
| Steel Dynamics, Inc.  | 146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119778 |
| **Total Materials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5025227 |
| **<u>Real Estate</u> - 0.1%**  |  |  |
| **Real Estate Services - 0.1%** |  |  |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83611 |
| Colliers International Group, Inc.  | 66 | 9703 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Jones Lang LaSalle, Inc. <sup>(b)</sup> | 956 | $321665 |
| Zillow Group, Inc. - Class A <sup>(b)</sup> | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7505 |
| **Total Real Estate** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422484 |
| **<u>Utilities</u> - 0.8%**  |  |  |
| **Electric Utilities - 0.6%** |  |  |
| Alliant Energy Corp.  | 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6631 |
| American Electric Power Co., Inc.  | 749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86367 |
| Constellation Energy Corp.  | 516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182287 |
| Duke Energy Corp.  | 7804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914707 |
| Edison International  | 439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26349 |
| Entergy Corp.  | 748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69138 |
| Evergy, Inc.  | 774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56107 |
| Eversource Energy  | 1196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80527 |
| Exelon Corp.  | 1606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70005 |
| FirstEnergy Corp.  | 149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6671 |
| NextEra Energy, Inc.  | 9680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 777110 |
| NRG Energy, Inc.  | 852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135672 |
| PG&E Corp.  | 651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10462 |
| PPL Corp.  | 319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11171 |
| Southern Co.  | 3663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319414 |
| Xcel Energy, Inc.  | 174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2765470 |
| **Gas Utilities - 0.0%**<sup>(a)</sup> |  |  |
| Atmos Energy Corp.  | 129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21624 |
| National Fuel Gas Co.  | 1201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96152 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117776 |
| **Independent Power Producers & Energy Traders - 0.1%** |  |  |
| AES Corp.  | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41658 |
| Vistra Corp.  | 677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150878 |
| **Multi-Utilities - 0.1%** |  |  |
| Ameren Corp.  | 251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25065 |
| Avista Corp.  | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11562 |
| Brookfield Infrastructure Partners LP  | 549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19072 |
| CenterPoint Energy, Inc.  | 881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33777 |
| CMS Energy Corp.  | 1097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76713 |
| Consolidated Edison, Inc.  | 546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54229 |
| Dominion Energy, Inc.  | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16698 |
| DTE Energy Co.  | 114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14704 |
| National Grid PLC - ADR  | 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10133 |
| NiSource, Inc.  | 197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8227 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Public Service Enterprise Group, Inc.  | 889 | $71387 |
| Sempra  | 749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66129 |
| WEC Energy Group, Inc.  | 682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71924 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479620 |
| **Water Utilities - 0.0%**<sup>(a)</sup> |  |  |
| American Water Works Co., Inc.  | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43065 |
| Middlesex Water Co.  | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83401 |
| **Total Utilities** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3597145 |
| **TOTAL COMMON STOCKS** (Cost $83,489,960) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398186870 |
| **EXCHANGE TRADED FUNDS - 15.4%** |  |  |
| AB International Low Volatility Equity ETF  | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37479 |
| Alpha Architect International Quantitative Momentum ETF <sup>(b)(d)</sup> | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68426 |
| Alpha Architect International Quantitative Value ETF <sup>(d)</sup> | 2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64898 |
| Alpha Architect US Quantitative Momentum ETF <sup>(b)(d)</sup> | 1544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100813 |
| Alpha Architect US Quantitative Value ETF <sup>(d)</sup> | 1728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84318 |
| ALPS Sector Dividend Dogs ETF  | 2014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121787 |
| Amplify CWP Enhanced Dividend Income ETF  | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34265 |
| Amplify Cybersecurity ETF  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80450 |
| ARK Next Generation Internet ETF  | 93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13739 |
| Avantis International Small Cap Value ETF  | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14565 |
| Avantis U.S. Small Cap Value ETF  | 782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79748 |
| Avantis US Equity ETF  | 986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110215 |
| Avantis US Large Cap Value ETF  | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36370 |
| Cambria Shareholder Yield ETF  | 548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38097 |
| Cambria Tax Aware ETF <sup>(b)(d)</sup> | 229550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6520069 |
| Capital Group Dividend Value ETF  | 1251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54594 |
| Convergence Long/short Equity ETF  | 616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16835 |
| Dimensional Emerging Markets High Profitability ETF | 3871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124840 |
| Dimensional International Value ETF  | 1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82036 |
| Dimensional US Core Equity 2 ETF  | 12461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493331 |
| Dimensional US Equity Market ETF  | 51808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3842599 |
| Dimensional US High Profitability ETF  | 4538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172580 |
| Dimensional US Large Cap Value ETF  | 2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70028 |
| Dimensional US Marketwide Value ETF  | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39136 |
| Dimensional US Small Cap ETF  | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34835 |
| Dimensional US Small Cap Value ETF  | 3588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118009 |
| Dimensional US Targeted Value ETF  | 3137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186777 |
| EA Bridgeway Omni Small-Cap Value ETF <sup>(b)(d)</sup> | 14496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337757 |
| ETC 6 Meridian Mega Cap Equity ETF  | 2102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104953 |
| Fidelity High Dividend ETF  | 1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93198 |
| Fidelity MSCI Health Care Index ETF  | 344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25552 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Fidelity MSCI Utilities Index ETF  | 1001 | $55275 |
| First Trust Capital Strength ETF  | 1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123688 |
| First Trust Dorsey Wright Focus 5 ETF  | 4203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264452 |
| First Trust Dow Jones Internet Index Fund <sup>(b)</sup> | 246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66218 |
| First Trust NASDAQ Technology Dividend Index Fund  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96937 |
| First Trust North American Energy Infrastructure Fund  | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5112 |
| First Trust NYSE Arca Biotechnology Index Fund  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41304 |
| First Trust Rising Dividend Achievers ETF  | 2764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192015 |
| First Trust SMID Cap Rising Dividend Achievers ETF  | 4297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164661 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund  | 482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22100 |
| FT Vest Laddered Buffer ETF <sup>(b)</sup> | 5282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180961 |
| FT Vest Laddered Nasdaq Buffer ETF <sup>(b)</sup> | 1537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55086 |
| FT Vest US Equity Buffer ETF - November <sup>(b)</sup> | 25926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1421523 |
| FT Vest US Equity Deep Buffer ETF - June <sup>(b)</sup> | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41187 |
| Global X Nasdaq 100 Covered Call ETF  | 1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26523 |
| Goldman Sachs ActiveBeta International Equity ETF  | 4141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177815 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF  | 328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43417 |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF  | 1654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125092 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF  | 701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59669 |
| Goldman Sachs MarketBeta US Equity ETF  | 1473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139051 |
| Inspire 100 ETF  | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97706 |
| Invesco Bloomberg Pricing Power ETF  | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54417 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112650 |
| Invesco KBW Bank ETF  | 408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34390 |
| Invesco Large Cap Growth ETF  | 1976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251169 |
| Invesco Nasdaq 100 ETF  | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153017 |
| Invesco QQQ Trust Series 1  | 6374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3915612 |
| Invesco RAFI US 1000 ETF  | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36128 |
| Invesco RAFI US 1500 Small-Mid ETF  | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19044 |
| Invesco Russell 1000 Equal Weight ETF  | 12325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648788 |
| Invesco S&P 500 Equal Weight Energy ETF  | 524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41703 |
| Invesco S&P 500 Equal Weight ETF  | 2597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497481 |
| Invesco S&P 500 Equal Weight Financials ETF  | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39247 |
| Invesco S&P 500 Equal Weight Health Care ETF  | 2002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63764 |
| Invesco S&P 500 Equal Weight Technology ETF  | 2002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91111 |
| Invesco S&P 500 Equal Weight Utilities ETF  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74855 |
| Invesco S&P 500 GARP ETF  | 811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92340 |
| Invesco S&P 500 Low Volatility ETF  | 4231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302178 |
| Invesco S&P 500 Pure Growth ETF  | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5134 |
| Invesco S&P Midcap 400 Revenue ETF  | 89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11255 |
| iShares Biotechnology ETF  | 368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62107 |
| iShares Core 80/20 Aggressive Allocation ETF  | 656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58751 |
| iShares Core Dividend Growth ETF  | 1896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131620 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| iShares Core High Dividend ETF  | 50 | $6081 |
| iShares Core MSCI EAFE ETF  | 3608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322772 |
| iShares Core MSCI Emerging Markets ETF  | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48062 |
| iShares Core S&P 500 ETF  | 1237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847271 |
| iShares Core S&P Mid-Cap ETF  | 19884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1312344 |
| iShares Core S&P Small-Cap ETF  | 8040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 966247 |
| iShares Core S&P Total U.S. Stock Market ETF  | 5372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 798763 |
| iShares Core S&P U.S. Value ETF  | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5640 |
| iShares ESG MSCI KLD 400 ETF  | 76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9791 |
| iShares ESG Optimized MSCI USA ETF  | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55738 |
| iShares Expanded Tech-Software Sector ETF <sup>(b)</sup> | 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29910 |
| iShares Future Exponential Technologies ETF  | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10461 |
| iShares India 50 ETF  | 9209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453912 |
| iShares Latin America 40 ETF  | 659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20067 |
| iShares Morningstar Growth ETF  | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16126 |
| iShares Morningstar Mid-Cap Value ETF  | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40757 |
| iShares MSCI ACWI ETF  | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63671 |
| iShares MSCI EAFE ETF  | 1913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183705 |
| iShares MSCI EAFE Value ETF  | 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7427 |
| iShares MSCI Emerging Markets ETF  | 3273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179066 |
| iShares MSCI Emerging Markets ex China ETF  | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21804 |
| iShares MSCI India ETF  | 232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12540 |
| iShares MSCI Japan ETF  | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22204 |
| iShares MSCI Malaysia ETF  | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12312 |
| iShares MSCI Poland ETF  | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21994 |
| iShares MSCI Taiwan ETF  | 1341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85194 |
| iShares MSCI USA Min Vol Factor ETF  | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58379 |
| iShares MSCI USA Momentum Factor ETF  | 12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3004 |
| iShares MSCI USA Quality Factor ETF  | 638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126720 |
| iShares Russell 1000 ETF  | 2189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 817460 |
| iShares Russell 1000 Growth ETF  | 2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1339439 |
| iShares Russell 1000 Value ETF  | 8306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1747084 |
| iShares Russell 2000 ETF  | 5010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1233262 |
| iShares Russell 2000 Growth ETF  | 233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75261 |
| iShares Russell 2000 Value ETF  | 244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44215 |
| iShares Russell Mid-Cap Growth ETF  | 424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58063 |
| iShares Russell Mid-Cap Value ETF  | 581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81950 |
| iShares Russell Top 200 Growth ETF  | 764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 211582 |
| iShares S&P 100 ETF  | 524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179716 |
| iShares S&P 500 Growth ETF  | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114632 |
| iShares S&P 500 Value ETF  | 896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190015 |
| iShares S&P Small-Cap 600 Value ETF  | 1186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134872 |
| iShares Select Dividend ETF  | 903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127449 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| iShares Semiconductor ETF  | 2803 | $844123 |
| iShares U.S. Aerospace & Defense ETF  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42938 |
| iShares U.S. Equity Factor Rotation Active ETF  | 109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6628 |
| iShares U.S. Financials ETF  | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36100 |
| iShares U.S. Medical Devices ETF  | 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12554 |
| iShares U.S. Real Estate ETF  | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32862 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF  | 762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37338 |
| JPMorgan BetaBuilders Canada ETF  | 183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17019 |
| JPMorgan BetaBuilders Japan ETF  | 332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21882 |
| JPMorgan Diversified Return US Mid Cap Equity ETF  | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75519 |
| JPMorgan Equity Premium Income ETF  | 1028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58843 |
| JPMorgan Nasdaq Equity Premium Income ETF  | 401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23306 |
| Motley Fool 100 Index ETF  | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35885 |
| Pacer US Cash Cows 100 ETF  | 178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10710 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF  | 471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16584 |
| Pacer US Small Cap Cash Cows ETF  | 1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44414 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF  | 6105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234589 |
| ProShares Large Cap Core Plus  | 411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32748 |
| ProShares S&P 500 Dividend Aristocrats ETF  | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26017 |
| Putnam Focused Large Cap Value ETF  | 139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6334 |
| Schwab Emerging Markets Equity ETF  | 701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22958 |
| Schwab Fundamental Emerging Markets Large Co. Index ETF  | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20013 |
| Schwab Fundamental International Equity ETF  | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22605 |
| Schwab Fundamental U.S. Large Co. ETF  | 1097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29849 |
| Schwab Fundamental U.S. Small Co. ETF  | 553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17425 |
| Schwab International Equity ETF  | 557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13390 |
| Schwab U.S. Large-Cap Growth ETF  | 4693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 153086 |
| Schwab U.S. Large-Cap Value ETF  | 6506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192643 |
| Schwab U.S. Mid-Cap ETF  | 45584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1370711 |
| Schwab US Broad Market ETF  | 8661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227178 |
| Schwab US Dividend Equity ETF  | 12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348361 |
| Schwab US Large-Cap ETF  | 55303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1488204 |
| Schwab US Small-Cap ETF  | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21218 |
| Sparkline Intangible Value ETF<sup>(d)</sup> | 3267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120997 |
| SPDR Dow Jones Industrial Average ETF Trust  | 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48538 |
| SPDR S&P 500 ETF Trust  | 10551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7194938 |
| SPDR S&P Emerging Asia Pacific ETF  | 2002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277818 |
| SPDR S&P MidCap 400 ETF Trust  | 19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11462 |
| Sprott Gold Miners ETF  | 1751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121922 |
| State Street Communication Services Select Sector SPDR ETF  | 753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88643 |
| State Street Consumer Discretionary Select Sector SPDR ETF  | 486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58033 |
| State Street Consumer Staples Select Sector SPDR ETF  | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101761 |
| State Street Energy Select Sector SPDR ETF  | 158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7064 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| State Street Financial Select Sector SPDR ETF  | 1544 | $84565 |
| State Street Health Care Select Sector SPDR ETF  | 737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114088 |
| State Street Industrial Select Sector SPDR ETF  | 402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62358 |
| State Street Materials Select Sector SPDR ETF  | 238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10793 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF  | 4796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395670 |
| State Street SPDR Portfolio S&P 500 ETF  | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181297 |
| State Street SPDR Portfolio S&P 500 Growth ETF  | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158983 |
| State Street SPDR S&P 400 Mid Cap Growth ETF  | 84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7764 |
| State Street SPDR S&P 600 Small Cap Growth ETF  | 82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7724 |
| State Street SPDR S&P Biotech ETF  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24386 |
| State Street SPDR S&P Dividend ETF  | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69580 |
| State Street SPDR S&P Regional Banking ETF  | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16202 |
| State Street Technology Select Sector SPDR ETF  | 778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112009 |
| State Street Utilities Select Sector SPDR ETF  | 482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20577 |
| T Rowe Price Equity Income ETF  | 2877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129954 |
| VanEck Biotech ETF  | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37853 |
| VanEck Morningstar Wide Moat ETF  | 309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32000 |
| VanEck Oil Services ETF  | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34172 |
| VanEck Onchain Economy ETF  | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10431 |
| VanEck Semiconductor ETF  | 602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216798 |
| Vanguard Consumer Discretionary ETF  | 1137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447887 |
| Vanguard Dividend Appreciation ETF  | 686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150769 |
| Vanguard Energy ETF  | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16999 |
| Vanguard Extended Market ETF  | 316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66082 |
| Vanguard Financials ETF  | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244287 |
| Vanguard FTSE All World ex-US Small-Cap ETF  | 22186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3179919 |
| Vanguard FTSE All-World ex-US ETF  | 894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65763 |
| Vanguard FTSE Developed Markets ETF  | 4057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253441 |
| Vanguard FTSE Emerging Markets ETF  | 2493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134024 |
| Vanguard FTSE Europe ETF  | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8779 |
| Vanguard Growth ETF  | 3134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1528953 |
| Vanguard Health Care ETF  | 2698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776619 |
| Vanguard High Dividend Yield ETF  | 808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115964 |
| Vanguard Industrials ETF  | 87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25959 |
| Vanguard Information Technology ETF  | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327894 |
| Vanguard Large-Cap ETF  | 3272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1030026 |
| Vanguard Mega Cap ETF  | 2647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664847 |
| Vanguard Mega Cap Growth ETF  | 28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11558 |
| Vanguard Mid-Cap ETF  | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130599 |
| Vanguard Mid-Cap Growth ETF  | 728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203214 |
| Vanguard Mid-Cap Value ETF  | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197768 |
| Vanguard Russell 1000  | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210147 |
| Vanguard Russell 1000 Growth ETF  | 331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40299 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Vanguard Russell 1000 Value  | 453 | $41812 |
| Vanguard S&P 500 ETF  | 6863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4303993 |
| Vanguard S&P 500 Growth ETF  | 1678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 746022 |
| Vanguard S&P 500 Value ETF  | 1094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224106 |
| Vanguard Small-Cap ETF  | 1929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497586 |
| Vanguard Small-Cap Value ETF  | 313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66290 |
| Vanguard Total International Stock ETF  | 4704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354870 |
| Vanguard Total Stock Market ETF  | 12272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4114433 |
| Vanguard Value ETF  | 5732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1094755 |
| Victoryshares Dividend Accelerator ETF  | 1837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96957 |
| VictoryShares Free Cash Flow ETF  | 4566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179809 |
| WisdomTree U.S. Quality Dividend Growth Fund  | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262477 |
| WisdomTree US LargeCap Dividend Fund  | 1246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109748 |
| WisdomTree US MidCap Dividend Fund  | 2297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118525 |
| WisdomTree US MidCap Fund  | 141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9419 |
| WisdomTree US Total Dividend Fund  | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144296 |
| Xtrackers MSCI EAFE Hedged Equity ETF  | 5190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249691 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $39,640,290) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73144814 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.5%**  |  |  |
| **<u>Real Estate</u> - 0.5%**  |  |  |
| **Data Center REITs - 0.0%**<sup>(a)</sup> |  |  |
| Digital Realty Trust, Inc.  | 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43783 |
| Equinix, Inc.  | 118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90407 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134190 |
| **Diversified REITs - 0.0%**<sup>(a)</sup> |  |  |
| Global Net Lease, Inc.  | 1596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13726 |
| **Health Care REITs - 0.1%** |  |  |
| Alexandria Real Estate Equities, Inc.  | 1676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82023 |
| CareTrust REIT, Inc.  | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29290 |
| National Health Investors, Inc.  | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14128 |
| Sabra Health Care REIT, Inc.  | 1462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27690 |
| Ventas, Inc.  | 267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20661 |
| Welltower, Inc.  | 797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147931 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321723 |
| **Hotel & Resort REITs - 0.0%**<sup>(a)</sup> |  |  |
| Ryman Hospitality Properties, Inc.  | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53460 |
| **Industrial REITs - 0.2%** |  |  |
| EastGroup Properties, Inc.  | 171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30462 |
| First Industrial Realty Trust, Inc.  | 3149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180343 |
| Prologis, Inc.  | 3805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485747 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** |  | **Value**  |
| Rexford Industrial Realty, Inc.  | 514 |  | $19902 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 716454 |
| **Multi-Family Residential REITs - 0.0%**<sup>(a)</sup> |  |  |  |
| Equity Residential  | 207 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13049 |
| Essex Property Trust, Inc.  | 25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6542 |
| Mid-America Apartment Communities, Inc.  | 67 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9307 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28898 |
| **Office REITs - 0.0%**<sup>(a)</sup> |  |  |  |
| BXP, Inc.  | 182 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12281 |
| **Other Specialized REITs - 0.0%**<sup>(a)</sup> |  |  |  |
| Iron Mountain, Inc.  | 889 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73743 |
| Millrose Properties, Inc.  | 530 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15831 |
| VICI Properties, Inc.  | 193 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5427 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95001 |
| **Retail REITs - 0.1%** |  |  |  |
| Brixmor Property Group, Inc.  | 618 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16204 |
| Federal Realty Investment Trust  | 358 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36087 |
| Macerich Co.  | 9090 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167801 |
| Realty Income Corp.  | 498 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28072 |
| Regency Centers Corp.  | 1104 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76209 |
| Simon Property Group, Inc.  | 1420 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262856 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587229 |
| **Self-Storage REITs - 0.0%**<sup>(a)</sup> |  |  |  |
| Extra Space Storage, Inc.  | 189 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24612 |
| **Telecom Tower REITs - 0.1%** |  |  |  |
| American Tower Corp.  | 924 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162227 |
| Crown Castle, Inc.  | 452 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40169 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202396 |
| **Timber REITs - 0.0%**<sup>(a)</sup> |  |  |  |
| Weyerhaeuser Co.  | 388 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9192 |
| **Total Real Estate** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2199162 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,424,538) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2199162 |
| **SHORT-TERM INVESTMENTS** |  |  |  |
| **MONEY MARKET FUNDS - 0.0%** <sup>(a)</sup> |  |  |  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(e)</sup> | 41190 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41190 |
| **TOTAL MONEY MARKET FUNDS** (Cost $41,190) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41190 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $124,595,978**)** |  |  | $473572036 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(a)</sup> |  | 0.00014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68580 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $473640616 |

---

------

---

| |
|:---|
| **ALPHA ARCHITECT US EQUITY 2 ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

Percentages are stated as a percent of net assets.

---

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

---

(a) Represents less than 0.05% of net assets.

(b) Non-income producing security.

(c) To the extent that the Fund invests more heavily in particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(d) Affiliated security as defined by the Investment Company Act of 1940.

(e) The rate shown represents the 7-day annualized yield as of December 31, 2025.

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

------

**ALPHA ARCHITECT ETFs**

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

Alpha Architect US Equity 2 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $398186870 | $— | $— | $398186870 |
| &nbsp;&nbsp;&nbsp;Exchange Traded Funds | 73144814 |  |  | 73144814 |
| &nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 2199162 |  |  | 2199162 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 41190 |  |  | 41190 |
| **Total Investments** | $473572036 | $— | $— | $473572036 |

---

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

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

**Transactions With Affiliates**

The Alpha Architect US Equity 2 ETF (the "Fund") transactions with affiliates represent holdings for which it and the underlying exchange-traded funds have the same investment adviser. The Fund had the following transactions with such affiliated funds during the fiscal period ended December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Alpha Architect International Quantitative Momentum ETF** | **Alpha Architect International Quantitative Value ETF** | **Alpha Architect US Quantitative Momentum ETF** | **Alpha Architect US Quantitative Value ETF** |
| Value as of December 9, 2025<sup>(a)(b)</sup> | $68060 | $63283 | $101603 | $82868 |
| Additions | 39 | 62 | 66 | 50 |
| Reductions |  |  |  |  |
| Realized Gain (Loss) |  |  |  |  |
| Net Change in Unrealized Appreciation (Depreciation) | 327 | 1553 | (856) | 1400 |
| Value as of December 31, 2025 | $68426 | $64898 | $100813 | $84318 |
| Income | $— | $— | $— | $— |
| Capital Gain Distributions from Underlying Funds | $— | $— | $— | $— |
| Shares as of December 31, 2025 | 1795 | 2063 | 1544 | 1728 |

---

(a) Inception date of Fund.

(b) Market value and shares of securities as a result of a non-taxable exchange.

------

**ALPHA ARCHITECT ETFs**

---

| | | | |
|:---|:---|:---|:---|
| | **Cambria Tax Aware ETF** | **Sparkline Intangible Value ETF** | **EA Bridgeway Omni Small-Cap Value ETF** |
| Value as of December 9, 2025<sup>(a)(b)</sup> | $6558157 | $119888 | $344213 |
| Additions | 6943 | 112 | 365 |
| Reductions |  |  |  |
| Realized Gain (Loss) |  |  |  |
| Net Change in Unrealized Appreciation (Depreciation) | (45031) | 997 | (6821) |
| Value as of December 31, 2025 | $6520069 | $120997 | $337757 |
| Income | $— | $— | $— |
| Capital Gain Distributions from Underlying Funds | $— | $— | $— |
| Shares as of December 31, 2025 | 229550 | 3267 | 14496 |

---

(a) Inception date of Fund.

(b) Market value and shares of securities as a result of a non-taxable exchange.

## 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:** Alpha Architect US Equity 2 ETF

- **b. EDGAR series identifier (if any):** S000095435

- **c. LEI of Series:** 529900NCWSYST99JGT29

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $473684994.42

**Total Liabilities:** $44323.44

**Net Assets:** $473640670.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264158 |  |  | -1.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $10384.12                | $348976058.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Humana Inc                                                          | Humana Inc                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        59 | NS      | $15111.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                         | Hubbell Inc                                                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1030 | NS      | $457433.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                      | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       350 | NS      | $63693.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                           | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       202 | NS      | $59301.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                   | Hormel Foods Corp                                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        18 | NS      | $426.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                       | H&R Block Inc                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       368 | NS      | $16037.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       140 | NS      | $749746.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                  | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9385 | NS      | $3229378.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                | Deckers Outdoor Corp                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1598 | NS      | $165664.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                        | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3298 | NS      | $57220.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                      | Halliburton Co                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1348 | NS      | $38094.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                     | WW Grainger Inc                                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       466 | NS      | $470217.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                          | ZIMMER BIOMET HOLDINGS INC                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1271 | NS      | $114288.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                         | Hexcel Corp                                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       400 | NS      | $29560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                | International Business Machines Corp                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2536 | NS      | $751188.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                   | Steven Madden Ltd                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3703 | NS      | $154192.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                       | Tredegar Corp                                                       | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1430 | NS      | $10267.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                       | Coherent Corp                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        20 | NS      | $3691.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                   | Tractor Supply Co                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1844 | NS      | $92218.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                           | Crocs Inc                                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       516 | NS      | $44128.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                      | Morgan Stanley                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6411 | NS      | $1138144.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                        | Autodesk Inc                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5125 | NS      | $1517051.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                  | Investors Title Co                                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $18723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                          | Copart Inc                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1274 | NS      | $49877.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                             | Illinois Tool Works Inc                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5824 | NS      | $1434451.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                   | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10277 | NS      | $2126825.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                 | Eagle Materials Inc                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        56 | NS      | $11574.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                      | BorgWarner Inc                                                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       818 | NS      | $36859.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                             | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18832 | NS      | $2698813.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                          | Acuity Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $152656.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                      | NewMarket Corp                                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        79 | NS      | $54293.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                               | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       508 | NS      | $147350.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                         | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2236 | NS      | $89730.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       882 | NS      | $44796.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                          | FedEx Corp                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       316 | NS      | $91279.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                          | Fiserv Inc                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2191 | NS      | $147169.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                 | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       231 | NS      | $10813.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                           | Jabil Inc                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       647 | NS      | $147528.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                              | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1303 | NS      | $737967.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                  | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9680 | NS      | $777110.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                                  | Gorman-Rupp Co/The                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2132 | NS      | $101803.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                 | Federal Signal Corp                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        68 | NS      | $7384.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                               | Fulton Financial Corp                                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3381 | NS      | $65354.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                           | TEGNA Inc                                                           | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1001 | NS      | $19429.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                               | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       341 | NS      | $114801.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                        | GE AEROSPACE                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3804 | NS      | $1171746.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                         | Graham Corp                                                         | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $28132.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                   | General Mills Inc                                                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1579 | NS      | $73423.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                            | Builders FirstSource Inc                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       212 | NS      | $21812.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                   | State Street Corp                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2054 | NS      | $264986.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                         | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8023 | NS      | $702493.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                           | GATX Corp                                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       500 | NS      | $84800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                    | Genuine Parts Co                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       988 | NS      | $121484.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                               | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1852 | NS      | $534709.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                              | Motorola Solutions Inc                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       202 | NS      | $77430.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                      | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     12253 | NS      | $1289750.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                      | MSA Safety Inc                                                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        96 | NS      | $15373.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                  | Middlesex Water Co                                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $40336.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                      | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28917 | NS      | $13984839.54  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                       | Crawford & Co                                                       | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       523 | NS      | $5883.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                        | Newmont Corp                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       623 | NS      | $62206.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                               | Republic Services Inc                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       271 | NS      | $57433.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                | National Fuel Gas Co                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1201 | NS      | $96152.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                     | Onity Group Inc                                                     | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       166 | NS      | $7601.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                        | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       197 | NS      | $8226.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                               | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       717 | NS      | $408840.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                      | National Presto Industries Inc                                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $32028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                    | Altria Group Inc                                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5602 | NS      | $323011.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                 | Northern Trust Corp                                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1235 | NS      | $168688.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                   | Eversource Energy                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1196 | NS      | $80526.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                           | ONEOK Inc                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       912 | NS      | $67032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                         | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17083 | NS      | $3329647.53   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                       | Ford Motor Co                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2889 | NS      | $37903.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                           | Occidental Petroleum Corp                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       492 | NS      | $20231.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                      | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14151 | NS      | $1324675.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                         | Paychex Inc                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4252 | NS      | $476989.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                          | PACCAR Inc                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       636 | NS      | $69648.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                           | PG&E Corp                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       651 | NS      | $10461.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                 | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       889 | NS      | $71386.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                          | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      8635 | NS      | $215011.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                   | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1700 | NS      | $291006.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                             | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      6662 | NS      | $137503.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                 | Bentley Systems Inc                                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       124 | NS      | $4732.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                            | KLA CORP                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       104 | NS      | $126368.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                 | Kimberly-Clark Corp                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       108 | NS      | $10896.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                      | Kennametal Inc                                                      | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1170 | NS      | $33239.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                    | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     13805 | NS      | $965107.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                       | Kroger Co/The                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6229 | NS      | $389187.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                      | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8792 | NS      | $2329088.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                         | Lennar Corp                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       467 | NS      | $48007.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                               | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       225 | NS      | $39044.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                      | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6295 | NS      | $6765110.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                      | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1219 | NS      | $293974.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                          | Kirby Corp                                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        82 | NS      | $9034.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                       | Jefferies Financial Group Inc                                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1174 | NS      | $72752.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                               | Southwest Airlines Co                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       521 | NS      | $21532.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                          | Masco Corp                                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       535 | NS      | $33951.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                          | Mattel Inc                                                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       562 | NS      | $11150.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                     | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7414 | NS      | $2265940.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                | Federated Hermes Inc                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       340 | NS      | $17703.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                 | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2204 | NS      | $450343.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                          | Ciena Corp                                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6162 | NS      | $1441106.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                      | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1558 | NS      | $814195.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                                   | Mitek Systems Inc                                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       783 | NS      | $8260.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                            | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1192 | NS      | $221139.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                               | 3M Co                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6581 | NS      | $1053618.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                 | Avery Dennison Corp                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6778 | NS      | $1232782.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                               | Applied Materials Inc                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2461 | NS      | $632452.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                          | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7431 | NS      | $1591422.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                           | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3614 | NS      | $1182898.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                            | Towne Bank/Portsmouth VA                                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       201 | NS      | $6707.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                | First Merchants Corp                                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       200 | NS      | $7496.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                   | Devon Energy Corp                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1036 | NS      | $37948.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                      | AutoNation Inc                                                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $183354.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                  | Ally Financial Inc                                                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       339 | NS      | $15353.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                      | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       494 | NS      | $122027.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                         | Maximus Inc                                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       108 | NS      | $9322.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                 | ELEVANCE HEALTH INC                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       289 | NS      | $101308.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                        | Fortinet Inc                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       430 | NS      | $34146.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                         | Avista Corp                                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       300 | NS      | $11562.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                 | Quanta Services Inc                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        60 | NS      | $25323.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                        | KKR & Co Inc                                                        | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       252 | NS      | $32124.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                 | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2002 | NS      | $740639.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                       | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7938 | NS      | $1723498.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     26989 | NS      | $1484395.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                     | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       174 | NS      | $12851.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                            | Golden Entertainment Inc                                            | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1001 | NS      | $27217.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                            | Baxter International Inc                                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       873 | NS      | $16683.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                     | Best Buy Co Inc                                                     | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       297 | NS      | $19878.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                  | Voya Financial Inc                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       438 | NS      | $32626.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                   | Brunswick Corp/DE                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       438 | NS      | $32517.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       587 | NS      | $131306.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                               | Becton Dickinson & Co                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1596 | NS      | $309735.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                         | MetLife Inc                                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       461 | NS      | $36391.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                         | Ameren Corp                                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       251 | NS      | $25064.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                          | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       120 | NS      | $24637.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                           | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    123183 | NS      | $33488530.38  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                       | Amphenol Corp                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2761 | NS      | $373121.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                                 | Nathan's Famous Inc                                                 | CUSIP: 632347100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $12257.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                 | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11343 | NS      | $1421164.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                          | Fluor Corp                                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       284 | NS      | $11254.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                    | StoneX Group Inc                                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        60 | NS      | $5707.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                       | DTE Energy Co                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       114 | NS      | $14703.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                           | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       650 | NS      | $227493.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                | Western Union Co/The                                                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1455 | NS      | $13546.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                         | Gartner Inc                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       157 | NS      | $39607.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                  | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1099 | NS      | $298048.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                   | Brown-Forman Corp                                                   | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       403 | NS      | $10602.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                    | FirstEnergy Corp                                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       149 | NS      | $6670.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                           | Archer-Daniels-Midland Co                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2473 | NS      | $142172.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                       | Lincoln Electric Holdings Inc                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       250 | NS      | $59910.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                           | Packaging Corp of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       220 | NS      | $45370.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                      | American Electric Power Co Inc                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       749 | NS      | $86367.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                           | Aflac Inc                                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       474 | NS      | $52267.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                             | Rockwell Automation Inc                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2247 | NS      | $874240.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                 | Cognizant Technology Solutions Corp                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       486 | NS      | $40338.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                    | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1395 | NS      | $119342.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                            | AAR Corp                                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1301 | NS      | $107709.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                             | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        68 | NS      | $17597.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                         | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    170109 | NS      | $31725328.50  | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                        | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1355 | NS      | $310186.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                  | Calavo Growers Inc                                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $17400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                         | Cummins Inc                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       156 | NS      | $79630.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                     | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2442 | NS      | $193797.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                 | Curtiss-Wright Corp                                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       283 | NS      | $156009.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                 | Dominion Energy Inc                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       285 | NS      | $16698.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                       | Martin Marietta Materials Inc                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        50 | NS      | $31133.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                             | O'Reilly Automotive Inc                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3612 | NS      | $329450.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                    | Donaldson Co Inc                                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      9364 | NS      | $830212.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                      | Blackstone Inc                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1384 | NS      | $213329.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                        | Ducommun Inc                                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       800 | NS      | $76104.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                          | Deere & Co                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1435 | NS      | $668092.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                     | GEN DIGITAL INC                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1671 | NS      | $45434.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                     | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2178 | NS      | $329487.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                            | CTS Corp                                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1001 | NS      | $42912.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                  | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10012 | NS      | $1139065.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                          | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1257 | NS      | $832661.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                         | Deluxe Corp                                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       552 | NS      | $12326.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                          | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        59 | NS      | $11519.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                            | Microchip Technology Inc                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1611 | NS      | $102652.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                    | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7804 | NS      | $914706.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                          | Ecolab Inc                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2904 | NS      | $762358.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                       | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       415 | NS      | $113328.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                             | Consolidated Edison Inc                                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       546 | NS      | $54228.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                         | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       108 | NS      | $23433.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                 | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3924 | NS      | $520793.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                           | Prosperity Bancshares Inc                                           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $18452.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                           | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5077 | NS      | $829175.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                        | Woodward Inc                                                        | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        43 | NS      | $12999.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                    | Bank of New York Mellon Corp/The                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1703 | NS      | $197701.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                             | Perdoceo Education Corp                                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       485 | NS      | $14225.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                            | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       154 | NS      | $32871.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                    | Reinsurance Group of America Inc                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       291 | NS      | $59206.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                        | Centene Corp                                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       483 | NS      | $19875.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                  | CONAGRA BRANDS INC                                                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       725 | NS      | $12549.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                     | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3745 | NS      | $2145398.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                  | Crown Holdings Inc                                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       133 | NS      | $13695.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                         | Alnylam Pharmaceuticals Inc                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       760 | NS      | $302214.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                              | Church & Dwight Co Inc                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1729 | NS      | $144976.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                        | Bread Financial Holdings Inc                                        | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       231 | NS      | $17100.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                      | Albemarle Corp                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        72 | NS      | $10183.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                | Colgate-Palmolive Co                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1544 | NS      | $122006.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                       | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       138 | NS      | $13914.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                        | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     16156 | NS      | $482902.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                            | Manhattan Associates Inc                                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        66 | NS      | $11438.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                     | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1097 | NS      | $76713.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                          | Coca-Cola Consolidated Inc                                          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       580 | NS      | $88914.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                              | Campbell's Company/The                                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       535 | NS      | $14910.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                               | ENCOMPASS HEALTH CORP                                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7145 | NS      | $758370.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                       | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       222 | NS      | $68873.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                            | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21418 | NS      | $776402.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                        | VeriSign Inc                                                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6363 | NS      | $1545890.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                          | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1391 | NS      | $337122.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Equity Market ETF                                    | Dimensional US Equity Market ETF                                    | CUSIP: 25434V401<br>LEI: N/A                  | Long             | EC               | RF                | US        |     51808 | NS      | $3842599.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest US Equity Buffer ETF - November                             | FT Vest US Equity Buffer ETF - November                             | CUSIP: 33740F847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25926 | NS      | $1421522.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ETC 6 Meridian Mega Cap Equity ETF                                  | ETC 6 Meridian Mega Cap Equity ETF                                  | CUSIP: 301505681<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2102 | NS      | $104952.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income ETF                                  | JPMorgan Equity Premium Income ETF                                  | CUSIP: 46641Q332<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1028 | NS      | $58842.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs MarketBeta US Equity ETF                              | Goldman Sachs MarketBeta US Equity ETF                              | CUSIP: 381430123<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1473 | NS      | $139051.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest US Equity Deep Buffer ETF - June                            | FT Vest US Equity Deep Buffer ETF - June                            | CUSIP: 33740F714<br>LEI: N/A                  | Long             | EC               | RF                | US        |       870 | NS      | $41187.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest Laddered Buffer ETF                                         | FT Vest Laddered Buffer ETF                                         | CUSIP: 33740F755<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5282 | NS      | $180961.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Equity Income ETF                                      | T Rowe Price Equity Income ETF                                      | CUSIP: 87283Q206<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2877 | NS      | $129954.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Nasdaq 100 ETF                                              | Invesco Nasdaq 100 ETF                                              | CUSIP: 46138G649<br>LEI: N/A                  | Long             | EC               | RF                | US        |       605 | NS      | $153016.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF                 | JPMorgan ActiveBuilders Emerging Markets Equity ETF                 | CUSIP: 46641Q266<br>LEI: N/A                  | Long             | EC               | RF                | US        |       762 | NS      | $37338.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Focused Large Cap Value ETF                                  | Putnam Focused Large Cap Value ETF                                  | CUSIP: 746729300<br>LEI: N/A                  | Long             | EC               | RF                | US        |       139 | NS      | $6334.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF                           | Avantis International Small Cap Value ETF                           | CUSIP: 025072802<br>LEI: N/A                  | Long             | EC               | RF                | US        |       155 | NS      | $14565.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap ETF                                        | Dimensional US Small Cap ETF                                        | CUSIP: 25434V500<br>LEI: N/A                  | Long             | EC               | RF                | US        |       500 | NS      | $34835.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Targeted Value ETF                                   | Dimensional US Targeted Value ETF                                   | CUSIP: 25434V609<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3137 | NS      | $186776.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Core Equity 2 ETF                                    | Dimensional US Core Equity 2 ETF                                    | CUSIP: 25434V708<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12461 | NS      | $493330.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparkline Intangible Value ETF                                      | Sparkline Intangible Value ETF                                      | CUSIP: 02072L771<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3267 | NS      | $120997.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional International Value ETF                                 | Dimensional International Value ETF                                 | CUSIP: 25434V807<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1644 | NS      | $82035.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Large Cap Value ETF                                      | Avantis US Large Cap Value ETF                                      | CUSIP: 025072349<br>LEI: N/A                  | Long             | EC               | RF                | US        |       480 | NS      | $36369.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Small Cap Value ETF                                  | Dimensional US Small Cap Value ETF                                  | CUSIP: 25434V815<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3588 | NS      | $118009.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US High Profitability ETF                               | Dimensional US High Profitability ETF                               | CUSIP: 25434V831<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4538 | NS      | $172580.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Dividend Value ETF                                    | Capital Group Dividend Value ETF                                    | CUSIP: 14020W106<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1251 | NS      | $54593.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convergence Long/short Equity ETF                                   | Convergence Long/short Equity ETF                                   | CUSIP: 89834G760<br>LEI: N/A                  | Long             | EC               | RF                | US        |       616 | NS      | $16835.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Health Care ETF                        | Invesco S&P 500 Equal Weight Health Care ETF                        | CUSIP: 46137V332<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2002 | NS      | $63763.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ex China ETF                          | iShares MSCI Emerging Markets ex China ETF                          | CUSIP: 46434G764<br>LEI: N/A                  | Long             | EC               | RF                | US        |       300 | NS      | $21804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF            | PIMCO RAFI Dynamic Multi-Factor International Equity ETF            | CUSIP: 72202L371<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6105 | NS      | $234588.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire 100 ETF                                                     | Inspire 100 ETF                                                     | CUSIP: 66538H534<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2165 | NS      | $97706.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust SMID Cap Rising Dividend Achievers ETF                  | First Trust SMID Cap Rising Dividend Achievers ETF                  | CUSIP: 33741X102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4297 | NS      | $164661.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motley Fool 100 Index ETF                                           | Motley Fool 100 Index ETF                                           | CUSIP: 74933W601<br>LEI: N/A                  | Long             | EC               | RF                | US        |       500 | NS      | $35885.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Bloomberg Pricing Power ETF                                 | Invesco Bloomberg Pricing Power ETF                                 | CUSIP: 46138J775<br>LEI: N/A                  | Long             | EC               | RF                | US        |       605 | NS      | $54416.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Pure Growth ETF                                     | Invesco S&P 500 Pure Growth ETF                                     | CUSIP: 46137V266<br>LEI: 54930042F8674IW8XN03 | Long             | EC               | RF                | US        |       110 | NS      | $5134.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Energy ETF                             | Invesco S&P 500 Equal Weight Energy ETF                             | CUSIP: 46137V365<br>LEI: 549300TMRWFZYS60V349 | Long             | EC               | RF                | US        |       524 | NS      | $41702.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                    | Invesco S&P 500 Equal Weight ETF                                    | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2597 | NS      | $497481.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Financials ETF                         | Invesco S&P 500 Equal Weight Financials ETF                         | CUSIP: 46137V340<br>LEI: N/A                  | Long             | EC               | RF                | US        |       500 | NS      | $39247.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Nasdaq Equity Premium Income ETF                           | JPMorgan Nasdaq Equity Premium Income ETF                           | CUSIP: 46654Q203<br>LEI: N/A                  | Long             | EC               | RF                | US        |       401 | NS      | $23306.12     | 0.00%             |  |  |  | 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        |      2002 | NS      | $91111.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Utilities ETF                          | Invesco S&P 500 Equal Weight Utilities ETF                          | CUSIP: 46137V274<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1001 | NS      | $74854.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Japan ETF                                     | JPMorgan BetaBuilders Japan ETF                                     | CUSIP: 46641Q217<br>LEI: N/A                  | Long             | EC               | RF                | US        |       332 | NS      | $21882.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Services Select Sector SPDR ETF          | State Street Communication Services Select Sector SPDR ETF          | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |       753 | NS      | $88643.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Canada ETF                                    | JPMorgan BetaBuilders Canada ETF                                    | CUSIP: 46641Q225<br>LEI: N/A                  | Long             | EC               | RF                | US        |       183 | NS      | $17019.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Nasdaq 100 Covered Call ETF                                | Global X Nasdaq 100 Covered Call ETF                                | CUSIP: 37954Y483<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1501 | NS      | $26522.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Equity Factor Rotation Active ETF                      | iShares U.S. Equity Factor Rotation Active ETF                      | CUSIP: 09290C103<br>LEI: N/A                  | Long             | EC               | RF                | US        |       109 | NS      | $6628.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P Midcap 400 Revenue ETF                                  | Invesco S&P Midcap 400 Revenue ETF                                  | CUSIP: 46138G672<br>LEI: N/A                  | Long             | EC               | RF                | US        |        89 | NS      | $11254.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Equity ETF                                               | Avantis US Equity ETF                                               | CUSIP: 025072885<br>LEI: N/A                  | Long             | EC               | RF                | US        |       986 | NS      | $110215.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis U.S. Small Cap Value ETF                                    | Avantis U.S. Small Cap Value ETF                                    | CUSIP: 025072877<br>LEI: N/A                  | Long             | EC               | RF                | US        |       782 | NS      | $79748.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                         | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |       118 | NS      | $90406.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                               | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |        67 | NS      | $9306.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                             | BXP Inc                                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | RF                | US        |       182 | NS      | $12281.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                     | Weyerhaeuser Co                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |       388 | NS      | $9191.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                            | Essex Property Trust Inc                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | RF                | US        |        25 | NS      | $6542.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                       | National Health Investors Inc                                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | RF                | US        |       185 | NS      | $14128.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                                   | First Industrial Realty Trust Inc                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | RF                | US        |      3149 | NS      | $180343.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                  | Realty Income Corp                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |       498 | NS      | $28072.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                          | Ventas Inc                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | RF                | US        |       267 | NS      | $20660.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                    | Crown Castle Inc                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |       452 | NS      | $40169.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                   | Iron Mountain Inc                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |       889 | NS      | $73742.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                     | Macerich Co/The                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | RF                | US        |      9090 | NS      | $167801.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                          | Sabra Health Care REIT Inc                                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | RF                | US        |      1462 | NS      | $27690.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                             | Extra Space Storage Inc                                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |       189 | NS      | $24611.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                            | Digital Realty Trust Inc                                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |       283 | NS      | $43782.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                          | Brixmor Property Group Inc                                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | RF                | US        |       618 | NS      | $16203.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                                | Global Net Lease Inc                                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | RF                | US        |      1596 | NS      | $13725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                       | Rexford Industrial Realty Inc                                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | RF                | US        |       514 | NS      | $19902.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                  | CareTrust REIT Inc                                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | RF                | US        |       810 | NS      | $29289.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                 | VICI Properties Inc                                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | RF                | US        |       193 | NS      | $5427.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                             | Millrose Properties Inc                                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | RF                | US        |       530 | NS      | $15831.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                          | First American Government Obligations Fund                          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    507697 | PA      | $507697.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Onchain Economy ETF                                          | VanEck Onchain Economy ETF                                          | CUSIP: 92107P780<br>LEI: N/A                  | Long             | EC               | RF                | US        |       300 | NS      | $10431.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Emerging Markets High Profitability                     | Dimensional Emerging Markets High Profitability                     | CUSIP: 25434V757<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3871 | NS      | $124839.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Marketwide Value ETF                                 | Dimensional US Marketwide Value ETF                                 | CUSIP: 25434V724<br>LEI: N/A                  | Long             | EC               | RF                | US        |       840 | NS      | $39135.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Vest Laddered Nasdaq Buffer ETF                                  | FT Vest Laddered Nasdaq Buffer ETF                                  | CUSIP: 33740U752<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1537 | NS      | $55086.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Large Cap Value ETF                                  | Dimensional US Large Cap Value ETF                                  | CUSIP: 25434V666<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2047 | NS      | $70027.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer US Large Cap Cash Cows Growth Leaders ETF                     | Pacer US Large Cap Cash Cows Growth Leaders ETF                     | CUSIP: 69374H360<br>LEI: N/A                  | Long             | EC               | RF                | US        |       471 | NS      | $16583.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EA Bridgeway Omni Small-Cap Value Etf                               | EA Bridgeway Omni Small-Cap Value Etf                               | CUSIP: 02072L532<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14496 | NS      | $337756.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares Free Cash Flow ETF                                    | VictoryShares Free Cash Flow ETF                                    | CUSIP: 92647X830<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4566 | NS      | $179809.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Cybersecurity ETF                                           | Amplify Cybersecurity ETF                                           | CUSIP: 032108664<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1001 | NS      | $80450.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AB International Low Volatility Equity ETF                          | AB International Low Volatility Equity ETF                          | CUSIP: 00039J822<br>LEI: N/A                  | Long             | EC               | RF                | US        |       880 | NS      | $37479.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tax Aware ETF                                               | Cambria Tax Aware ETF                                               | CUSIP: 02072Q804<br>LEI: N/A                  | Long             | EC               | RF                | US        |    229550 | NS      | $6520069.34   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Dividend ETF                                  | State Street SPDR S&P Dividend ETF                                  | CUSIP: 78464A763<br>LEI: N/A                  | Long             | EC               | RF                | US        |       500 | NS      | $69580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                 | AMERICAN TOWER CORP                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |       924 | NS      | $162226.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                        | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |      3805 | NS      | $485746.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                 | Alexandria Real Estate Equities Inc                                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | RF                | US        |      1676 | NS      | $82023.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                    | Ryman Hospitality Properties Inc                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | RF                | US        |       565 | NS      | $53460.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                  | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |       207 | NS      | $13049.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                            | EastGroup Properties Inc                                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | RF                | US        |       171 | NS      | $30461.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                            | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |      1420 | NS      | $262856.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                     | Federal Realty Investment Trust                                     | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | RF                | US        |       358 | NS      | $36086.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                       | Welltower Inc                                                       | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |       797 | NS      | $147931.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                | Regency Centers Corp                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | RF                | US        |      1104 | NS      | $76209.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF                                               | Vanguard Mega Cap ETF                                               | CUSIP: 921910873<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2647 | NS      | $664846.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                                  | Schwab Emerging Markets Equity ETF                                  | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |       701 | NS      | $22957.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Emerging Asia Pacific ETF                                  | SPDR S&P Emerging Asia Pacific ETF                                  | CUSIP: 78463X301<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2002 | NS      | $277817.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG MSCI KLD 400 ETF                                        | iShares ESG MSCI KLD 400 ETF                                        | CUSIP: 464288570<br>LEI: N/A                  | Long             | EC               | RF                | US        |        76 | NS      | $9791.08      | 0.00%             |  |  |  | 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        |       808 | NS      | $115964.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Optimized MSCI USA ETF                                  | iShares ESG Optimized MSCI USA ETF                                  | CUSIP: 464288802<br>LEI: N/A                  | Long             | EC               | RF                | US        |       400 | NS      | $55738.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD FTSE DEVELOPED ETF                                         | VANGUARD FTSE DEVELOPED ETF                                         | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4057 | NS      | $253440.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Poland ETF                                             | iShares MSCI Poland ETF                                             | CUSIP: 46429B606<br>LEI: N/A                  | Long             | EC               | RF                | US        |       625 | NS      | $21993.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US MidCap Fund                                           | WisdomTree US MidCap Fund                                           | CUSIP: 97717W570<br>LEI: 549300134Q3TJA4Z0M88 | Long             | EC               | RF                | US        |       141 | NS      | $9418.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF                                               | iShares MSCI ACWI ETF                                               | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |       450 | NS      | $63670.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF                                        | Vanguard Mega Cap Growth ETF                                        | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | RF                | US        |        28 | NS      | $11557.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value ETF                                          | Vanguard Mid-Cap Value ETF                                          | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1115 | NS      | $197767.55    | 0.04%             |  |  |  | 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        |      6863 | NS      | $4303993.19   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 Growth ETF                                         | Vanguard S&P 500 Growth ETF                                         | CUSIP: 921932505<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1678 | NS      | $746022.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 Value ETF                                          | Vanguard S&P 500 Value ETF                                          | CUSIP: 921932703<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1094 | NS      | $224105.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                                    | Vanguard Russell 1000 Growth ETF                                    | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |       331 | NS      | $40299.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Value                                         | Vanguard Russell 1000 Value                                         | CUSIP: 92206C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |       453 | NS      | $41811.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000                                               | Vanguard Russell 1000                                               | CUSIP: 92206C730<br>LEI: N/A                  | Long             | EC               | RF                | US        |       680 | NS      | $210147.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Mid-Cap ETF                                             | Schwab U.S. Mid-Cap ETF                                             | CUSIP: 808524508<br>LEI: N/A                  | Long             | EC               | RF                | US        |     45584 | NS      | $1370710.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Stock ETF                              | Vanguard Total International Stock ETF                              | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4704 | NS      | $354869.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core High Dividend ETF                                      | iShares Core High Dividend ETF                                      | CUSIP: 46429B663<br>LEI: N/A                  | Long             | EC               | RF                | US        |        50 | NS      | $6080.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                                  | Invesco S&P 500 Low Volatility ETF                                  | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             | EC               | RF                | US        |      4231 | NS      | $302178.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Medical Devices ETF                                    | iShares U.S. Medical Devices ETF                                    | CUSIP: 464288810<br>LEI: 549300MTJJWSCQO9N641 | Long             | EC               | RF                | US        |       202 | NS      | $12554.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Equal Weight US Large Cap Equity ETF                  | Goldman Sachs Equal Weight US Large Cap Equity ETF                  | CUSIP: 381430438<br>LEI: N/A                  | Long             | EC               | RF                | US        |       701 | NS      | $59669.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 400 Mid Cap Growth ETF                        | State Street SPDR S&P 400 Mid Cap Growth ETF                        | CUSIP: 78464A821<br>LEI: N/A                  | Long             | EC               | RF                | US        |        84 | NS      | $7764.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Latin America 40 ETF                                        | iShares Latin America 40 ETF                                        | CUSIP: 464287390<br>LEI: 549300LU9LZBB8WGN795 | Long             | EC               | RF                | US        |       659 | NS      | $20066.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRUST CAPITAL STRENGTH                                        | FIRST TRUST CAPITAL STRENGTH                                        | CUSIP: 33733E104<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1337 | NS      | $123688.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NYSE Arca Biotechnology Index Fund                      | First Trust NYSE Arca Biotechnology Index Fund                      | CUSIP: 33733E203<br>LEI: N/A                  | Long             | EC               | RF                | US        |       200 | NS      | $41304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Extended Market ETF                                        | Vanguard Extended Market ETF                                        | CUSIP: 922908652<br>LEI: N/A                  | Long             | EC               | RF                | US        |       316 | NS      | $66081.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI EMERGING MARKETS INDEX FUND                            | ISHARES MSCI EMERGING MARKETS INDEX FUND                            | CUSIP: 464287234<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3273 | NS      | $179065.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech ETF                                   | State Street SPDR S&P Biotech ETF                                   | CUSIP: 78464A870<br>LEI: N/A                  | Long             | EC               | RF                | US        |       200 | NS      | $24386.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Large Cap Core Plus                                       | ProShares Large Cap Core Plus                                       | CUSIP: 74347R248<br>LEI: N/A                  | Long             | EC               | RF                | US        |       411 | NS      | $32748.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                                  | Vanguard Dividend Appreciation ETF                                  | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |       686 | NS      | $150769.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF                    | Goldman Sachs ActiveBeta US Small Cap Equity ETF                    | CUSIP: 381430602<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1654 | NS      | $125092.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Aerospace & Defense ETF                                | iShares U.S. Aerospace & Defense ETF                                | CUSIP: 464288760<br>LEI: N/A                  | Long             | EC               | RF                | US        |       200 | NS      | $42938.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Top 200 Growth ETF                                  | iShares Russell Top 200 Growth ETF                                  | CUSIP: 464289438<br>LEI: 549300DT9HJY4DKTGI57 | Long             | EC               | RF                | US        |       764 | NS      | $211582.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Broad Market ETF                                          | Schwab US Broad Market ETF                                          | CUSIP: 808524102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8661 | NS      | $227178.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap ETF                                             | Schwab US Large-Cap ETF                                             | CUSIP: 808524201<br>LEI: N/A                  | Long             | EC               | RF                | US        |     55303 | NS      | $1488203.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Small-Cap ETF                                             | Schwab US Small-Cap ETF                                             | CUSIP: 808524607<br>LEI: 5493003UKSEZNILT8D61 | Long             | EC               | RF                | US        |       745 | NS      | $21217.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF                                     | Schwab International Equity ETF                                     | CUSIP: 808524805<br>LEI: N/A                  | Long             | EC               | RF                | US        |       557 | NS      | $13390.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares India 50 ETF                                                | iShares India 50 ETF                                                | CUSIP: 464289529<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9209 | NS      | $453911.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                                    | Schwab U.S. Large-Cap Growth ETF                                    | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |      4693 | NS      | $153085.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Value ETF                                     | Schwab U.S. Large-Cap Value ETF                                     | CUSIP: 808524409<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6506 | NS      | $192642.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth ETF                                         | Vanguard Mid-Cap Growth ETF                                         | CUSIP: 922908538<br>LEI: N/A                  | Long             | EC               | RF                | US        |       728 | NS      | $203213.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF                  | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF                  | CUSIP: 381430503<br>LEI: N/A                  | Long             | EC               | RF                | US        |       328 | NS      | $43417.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Utilities Index ETF                                   | Fidelity MSCI Utilities Index ETF                                   | CUSIP: 316092865<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1001 | NS      | $55275.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Rising Dividend Achievers ETF                           | First Trust Rising Dividend Achievers ETF                           | CUSIP: 33738R506<br>LEI: 549300R71VNLKJ6ASS69 | Long             | EC               | RF                | US        |      2764 | NS      | $192015.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Dorsey Wright Focus 5 ETF                               | First Trust Dorsey Wright Focus 5 ETF                               | CUSIP: 33738R605<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4203 | NS      | $264451.50    | 0.06%             |  |  |  | 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        |      1896 | NS      | $131620.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Gold Miners ETF                                              | Sprott Gold Miners ETF                                              | CUSIP: 85210B102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1751 | NS      | $121922.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Next Generation Internet ETF                                    | ARK Next Generation Internet ETF                                    | CUSIP: 00214Q401<br>LEI: 254900YDSBVXAK2IFF48 | Long             | EC               | RF                | US        |        93 | NS      | $13738.89     | 0.00%             |  |  |  | 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        |      1728 | NS      | $84317.76     | 0.02%             |  |  |  | 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        |      2063 | NS      | $64897.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Russell 1000 Equal Weight ETF                               | Invesco Russell 1000 Equal Weight ETF                               | CUSIP: 46138E420<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12325 | NS      | $648788.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Future Exponential Technologies ETF                         | iShares Future Exponential Technologies ETF                         | CUSIP: 46434V381<br>LEI: N/A                  | Long             | EC               | RF                | US        |       150 | NS      | $10461.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 GARP ETF                                            | Invesco S&P 500 GARP ETF                                            | CUSIP: 46137V431<br>LEI: 549300THLLYGBSQ56470 | Long             | EC               | RF                | US        |       811 | NS      | $92340.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs ActiveBeta International Equity ETF                   | Goldman Sachs ActiveBeta International Equity ETF                   | CUSIP: 381430107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4141 | NS      | $177814.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect US Quantitative Momentum ETF                        | Alpha Architect US Quantitative Momentum ETF                        | CUSIP: 02072L409<br>LEI: 54930020CGHGZSSOJQ22 | Long             | EC               | RF                | US        |      1544 | NS      | $100813.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect International Quantitative Momentum ETF             | Alpha Architect International Quantitative Momentum ETF             | CUSIP: 02072L300<br>LEI: 549300GKFLYZ2TSALT56 | Long             | EC               | RF                | US        |      1795 | NS      | $68425.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Diversified Return US Mid Cap Equity ETF                   | JPMorgan Diversified Return US Mid Cap Equity ETF                   | CUSIP: 46641Q886<br>LEI: N/A                  | Long             | EC               | RF                | US        |       695 | NS      | $75518.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF                                          | Fidelity High Dividend ETF                                          | CUSIP: 316092840<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1644 | NS      | $93198.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify CWP Enhanced Dividend Income ETF                            | Amplify CWP Enhanced Dividend Income ETF                            | CUSIP: 032108409<br>LEI: N/A                  | Long             | EC               | RF                | US        |       770 | NS      | $34265.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer US Cash Cows 100 ETF                                          | Pacer US Cash Cows 100 ETF                                          | CUSIP: 69374H881<br>LEI: N/A                  | Long             | EC               | RF                | US        |       178 | NS      | $10710.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoryshares Dividend Accelerator ETF                              | Victoryshares Dividend Accelerator ETF                              | CUSIP: 92647N667<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1837 | NS      | $96956.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer US Small Cap Cash Cows ETF                                    | Pacer US Small Cap Cash Cows ETF                                    | CUSIP: 69374H857<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1001 | NS      | $44414.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers MSCI EAFE Hedged Equity ETF                               | Xtrackers MSCI EAFE Hedged Equity ETF                               | CUSIP: 233051200<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5190 | NS      | $249690.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares S&P 500 Dividend Aristocrats ETF                          | ProShares S&P 500 Dividend Aristocrats ETF                          | CUSIP: 74348A467<br>LEI: N/A                  | Long             | EC               | RF                | US        |       250 | NS      | $26017.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity MSCI Health Care Index ETF                                 | Fidelity MSCI Health Care Index ETF                                 | CUSIP: 316092600<br>LEI: N/A                  | Long             | EC               | RF                | US        |       344 | NS      | $25552.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | FlexShares Morningstar Global Upstream Natural Resources Index Fund | CUSIP: 33939L407<br>LEI: N/A                  | Long             | EC               | RF                | US        |       482 | NS      | $22099.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                                       | Schwab US Dividend Equity ETF                                       | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |     12700 | NS      | $348361.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                                 | iShares MSCI USA Min Vol Factor ETF                                 | CUSIP: 46429B697<br>LEI: N/A                  | Long             | EC               | RF                | US        |       620 | NS      | $58379.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco KBW Bank ETF                                                | Invesco KBW Bank ETF                                                | CUSIP: 46138E628<br>LEI: 5493006QRDPX6RZ3LB17 | Long             | EC               | RF                | US        |       408 | NS      | $34390.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF                                              | iShares MSCI India ETF                                              | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |       232 | NS      | $12539.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                                    | VanEck Morningstar Wide Moat ETF                                    | CUSIP: 92189F643<br>LEI: 549300F440UAK5RSEH97 | Long             | EC               | RF                | US        |       309 | NS      | $32000.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust North American Energy Infrastructure Fund               | First Trust North American Energy Infrastructure Fund               | CUSIP: 33738D101<br>LEI: N/A                  | Long             | EC               | RF                | US        |       135 | NS      | $5112.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS Sector Dividend Dogs ETF                                       | ALPS Sector Dividend Dogs ETF                                       | CUSIP: 00162Q858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2014 | NS      | $121786.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NASDAQ Technology Dividend Index Fund                   | First Trust NASDAQ Technology Dividend Index Fund                   | CUSIP: 33738R118<br>LEI: 5493003C14FOS5XYS393 | Long             | EC               | RF                | US        |      1001 | NS      | $96936.84     | 0.02%             |  |  |  | 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        |       715 | NS      | $48062.30     | 0.01%             |  |  |  | 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        |      3608 | NS      | $322771.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Emerging Markets Equity ETF                      | Schwab Fundamental Emerging Markets Equity ETF                      | CUSIP: 808524730<br>LEI: N/A                  | Long             | EC               | RF                | US        |       555 | NS      | $20013.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Small Company ETF                           | Schwab Fundamental U.S. Small Company ETF                           | CUSIP: 808524763<br>LEI: N/A                  | Long             | EC               | RF                | US        |       553 | NS      | $17425.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental International Equity ETF                         | Schwab Fundamental International Equity ETF                         | CUSIP: 808524755<br>LEI: N/A                  | Long             | EC               | RF                | US        |       500 | NS      | $22605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large Company ETF                           | Schwab Fundamental U.S. Large Company ETF                           | CUSIP: 808524771<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1097 | NS      | $29849.37     | 0.01%             |  |  |  | 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        |       638 | NS      | $126719.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Quality Dividend Growth Fund                        | WisdomTree U.S. Quality Dividend Growth Fund                        | CUSIP: 97717X669<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2935 | NS      | $262477.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Shareholder Yield ETF                                       | Cambria Shareholder Yield ETF                                       | CUSIP: 132061201<br>LEI: N/A                  | Long             | EC               | RF                | US        |       548 | NS      | $38096.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                                | iShares MSCI USA Momentum Factor ETF                                | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |        12 | NS      | $3003.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                         | Cintas Corp                                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $24449.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                          | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4392 | NS      | $178886.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                    | InterDigital Inc                                                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $27699.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                 | Colony Bankcorp Inc                                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $25357.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                  | Steel Dynamics Inc                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       146 | NS      | $24739.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                             | Nu Skin Enterprises Inc                                             | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1857 | NS      | $17864.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                            | Prudential Financial Inc                                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       716 | NS      | $80822.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                         | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       624 | NS      | $60996.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                         | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4582 | NS      | $893902.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                            | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        77 | NS      | $10622.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                           | Willis Lease Finance Corp                                           | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       136 | NS      | $18447.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                    | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     46891 | NS      | $5642862.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                           | Emergent BioSolutions Inc                                           | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1561 | NS      | $19293.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                    | MercadoLibre Inc                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         8 | NS      | $16114.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                          | Corpay Inc                                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       429 | NS      | $129098.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                          | Neurocrine Biosciences Inc                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       500 | NS      | $70915.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                       | Hub Group Inc                                                       | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $15552.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                            | Ameriprise Financial Inc                                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       182 | NS      | $89241.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                | Cavco Industries Inc                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $177222.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                       | Interactive Brokers Group Inc                                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       100 | NS      | $6431.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                    | Wynn Resorts Ltd                                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4038 | NS      | $485892.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                           | United Parcel Service Inc                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1259 | NS      | $124880.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                 | TransDigm Group Inc                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $89099.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                          | ResMed Inc                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       252 | NS      | $60699.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                              | Skyworks Solutions Inc                                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       410 | NS      | $25998.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                         | Lennar Corp                                                         | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       850 | NS      | $80852.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                              | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2181 | NS      | $48592.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                    | Hartford Insurance Group Inc/The                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1143 | NS      | $157505.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                        | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $860202.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                | Ensign Group Inc/The                                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        61 | NS      | $10626.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                       | Automatic Data Processing Inc                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6466 | NS      | $1663249.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                          | Mueller Water Products Inc                                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1460 | NS      | $34777.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                          | Sensient Technologies Corp                                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       300 | NS      | $28185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                         | Exelon Corp                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1606 | NS      | $70005.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                     | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3358 | NS      | $538623.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                      | Armstrong World Industries Inc                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       532 | NS      | $101665.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                               | AECOM                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       119 | NS      | $11344.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                          | Nasdaq Inc                                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       773 | NS      | $75081.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                      | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7680 | NS      | $4384358.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                              | Roper Technologies Inc                                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       243 | NS      | $108166.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                             | Nexstar Media Group Inc                                             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       248 | NS      | $50356.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                       | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       266 | NS      | $218197.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                              | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5588 | NS      | $2808808.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                 | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       102 | NS      | $6631.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                               | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2451 | NS      | $2113595.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                               | ON Semiconductor Corp                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       196 | NS      | $10613.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                       | DR Horton Inc                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1266 | NS      | $182341.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                             | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2501 | NS      | $134903.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                                   | Mistras Group Inc                                                   | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $25843.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                        | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3095 | NS      | $1087799.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                | JPMORGAN CHASE & CO.                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9675 | NS      | $3117478.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                     | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       279 | NS      | $16354.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                                     | Citizens Inc/TX                                                     | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      2942 | NS      | $14209.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                      | Flowserve Corp                                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1201 | NS      | $83325.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                       | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3096 | NS      | $361272.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                         | Revvity Inc                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        99 | NS      | $9578.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                 | Williams-Sonoma Inc                                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       306 | NS      | $54648.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                            | Waterstone Financial Inc                                            | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       927 | NS      | $15341.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                         | Waters Corp                                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        83 | NS      | $31525.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                          | NetApp Inc                                                          | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       870 | NS      | $93168.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                   | Herc Holdings Inc                                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1001 | NS      | $148528.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                            | Estee Lauder Cos Inc/The                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        60 | NS      | $6283.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                      | ServiceNow Inc                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     27935 | NS      | $4279362.65   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                          | US Bancorp                                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3487 | NS      | $186066.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                               | New York Times Co/The                                               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2174 | NS      | $150919.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                              | CenterPoint Energy Inc                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       881 | NS      | $33777.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                    | Markel Group Inc                                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        54 | NS      | $116081.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                        | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       377 | NS      | $192590.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                             | AZZ Inc                                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1006 | NS      | $107823.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                              | Advance Auto Parts Inc                                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       400 | NS      | $15720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                          | Charter Communications Inc                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       326 | NS      | $68052.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                             | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       945 | NS      | $153685.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                   | Veeva Systems Inc                                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        55 | NS      | $12277.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                              | Guidewire Software Inc                                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        81 | NS      | $16281.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                   | Kinder Morgan Inc                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1590 | NS      | $43709.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                           | Block Inc                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1173 | NS      | $76350.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE GROUP INC                                                | TRI POINTE GROUP INC                                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $13122.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                | Targa Resources Corp                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        69 | NS      | $12730.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                              | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4867 | NS      | $896501.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                   | Huntington Ingalls Industries Inc                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        49 | NS      | $16663.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                         | Workday Inc                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       302 | NS      | $64863.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                            | Turning Point Brands Inc                                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       252 | NS      | $27316.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                         | American Water Works Co Inc                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       330 | NS      | $43065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                | Keurig Dr Pepper Inc                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1638 | NS      | $45880.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                            | DANA INC                                                            | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3603 | NS      | $85607.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                       | American Public Education Inc                                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1150 | NS      | $43470.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                            | MSCI Inc                                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       386 | NS      | $221459.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                      | SS&C Technologies Holdings Inc                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       229 | NS      | $20019.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                         | MongoDB Inc                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       105 | NS      | $44067.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                          | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        98 | NS      | $8403.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                              | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       567 | NS      | $85237.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                               | Uber Technologies Inc                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     30792 | NS      | $2516014.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                          | Twilio Inc                                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1616 | NS      | $229859.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                           | Esab Corp                                                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        64 | NS      | $7150.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                         | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3993 | NS      | $515256.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                        | Doximity Inc                                                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2202 | NS      | $97504.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                          | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4986 | NS      | $1139251.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                 | Delta Air Lines Inc                                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1282 | NS      | $88970.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                    | Pure Storage Inc                                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3139 | NS      | $210344.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                          | Airbnb Inc                                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       275 | NS      | $37323.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                      | Cloudflare Inc                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        23 | NS      | $4534.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                        | Ubiquiti Inc                                                        | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $374064.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                         | ROBLOX Corp                                                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13609 | NS      | $1102737.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                         | CDW Corp/DE                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       374 | NS      | $50938.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                         | Nutanix Inc                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1730 | NS      | $89423.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                         | HubSpot Inc                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       102 | NS      | $40932.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                  | Broadridge Financial Solutions Inc                                  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       639 | NS      | $142605.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                | Chart Industries Inc                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       200 | NS      | $41246.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                | Celsius Holdings Inc                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $12441.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                 | Dollar General Corp                                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       152 | NS      | $20181.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                   | General Motors Co                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1318 | NS      | $107179.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                     | T-Mobile US Inc                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1298 | NS      | $263545.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                           | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     25116 | NS      | $11295167.52  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                           | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     69011 | NS      | $12266705.25  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                | Generac Holdings Inc                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       200 | NS      | $27274.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                        | Docusign Inc                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       206 | NS      | $14090.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                   | Bloom Energy Corp                                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3640 | NS      | $316279.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                 | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     85929 | NS      | $11259276.87  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                          | DAVITA INC                                                          | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3750 | NS      | $426037.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                  | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5275 | NS      | $3481974.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                         | Cencora Inc                                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       307 | NS      | $103689.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                        | United Airlines Holdings Inc                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2342 | NS      | $261882.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                       | Owens Corning                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       121 | NS      | $13541.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                                   | Power Solutions International Inc                                   | CUSIP: 73933G202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $54111.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                        | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       128 | NS      | $36382.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                    | Booz Allen Hamilton Holding Corp                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        62 | NS      | $5230.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                       | Teradata Corp                                                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       202 | NS      | $6148.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                          | Chipotle Mexican Grill Inc                                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $128908.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                  | HCA Healthcare Inc                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       623 | NS      | $290853.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                          | Atkore Inc                                                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       210 | NS      | $13282.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                          | Dexcom Inc                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       846 | NS      | $56149.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                             | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       944 | NS      | $236944.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                         | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7177 | NS      | $1030043.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                              | Regions Financial Corp                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1723 | NS      | $46693.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                            | Yelp Inc                                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       502 | NS      | $15255.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                       | Westlake Corp                                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       357 | NS      | $26396.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                        | Somnigroup International Inc                                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       940 | NS      | $83923.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                          | Huron Consulting Group Inc                                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        50 | NS      | $8645.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                 | Travel + Leisure Co                                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       181 | NS      | $12765.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                            | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12283 | NS      | $4307770.93   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                         | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2545 | NS      | $221847.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                 | Vulcan Materials Co                                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       407 | NS      | $116084.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                            | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6552 | NS      | $1201636.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                                    | Array Digital Infrastructure Inc                                    | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       500 | NS      | $26810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                  | Union Pacific Corp                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2835 | NS      | $655792.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                          | Unum Group                                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       378 | NS      | $29295.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                           | Enpro Inc                                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       234 | NS      | $50106.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                             | WEX Inc                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       209 | NS      | $31136.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                              | Tyler Technologies Inc                                              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        14 | NS      | $6355.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                          | Insmed Inc                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       111 | NS      | $19318.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                               | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4139 | NS      | $718075.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                      | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46257 | NS      | $10677040.74  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                              | T Rowe Price Group Inc                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9953 | NS      | $1018988.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                   | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1352 | NS      | $281418.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                   | Toll Brothers Inc                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1264 | NS      | $170918.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                        | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1705 | NS      | $987962.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                           | Innovex International Inc                                           | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1001 | NS      | $21891.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                      | Globe Life Inc                                                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        63 | NS      | $8811.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2985 | NS      | $655834.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                   | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1427 | NS      | $149849.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                      | Tetra Tech Inc                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       711 | NS      | $23846.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                               | TRUIST FINANCIAL CORP                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       808 | NS      | $39761.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                        | Tapestry Inc                                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       227 | NS      | $29003.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                       | Ingredion Inc                                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       243 | NS      | $26793.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                  | United Rentals Inc                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       200 | NS      | $161864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                    | West Pharmaceutical Services Inc                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        94 | NS      | $25863.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                         | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     27483 | NS      | $3061881.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                     | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7133 | NS      | $1095700.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2165 | NS      | $130138.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                            | WaFd Inc                                                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $5381.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                    | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8492 | NS      | $791454.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                | WEC Energy Group Inc                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       682 | NS      | $71923.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                            | WD-40 Co                                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1051 | NS      | $206941.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                | Western Digital Corp                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2455 | NS      | $422922.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                             | Comfort Systems USA Inc                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       117 | NS      | $109194.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                           | Edgewell Personal Care Co                                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       300 | NS      | $5115.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                     | Dollar Tree Inc                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       109 | NS      | $13408.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                     | Ross Stores Inc                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2725 | NS      | $490881.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                   | Omnicom Group Inc                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3152 | NS      | $254524.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                            | Molson Coors Beverage Co                                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       265 | NS      | $12370.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                      | Royal Gold Inc                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1764 | NS      | $392119.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                       | Dillard's Inc                                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         1 | NS      | $606.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                   | Take-Two Interactive Software Inc                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       454 | NS      | $116237.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                           | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8930 | NS      | $761282.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                        | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        29 | NS      | $13621.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                            | PVH Corp                                                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2007 | NS      | $134509.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                | Align Technology Inc                                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        62 | NS      | $9681.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                   | Atmos Energy Corp                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       129 | NS      | $21624.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                            | PPL Corp                                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       319 | NS      | $11171.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                  | PPG Industries Inc                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       689 | NS      | $70594.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3795 | NS      | $792130.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                      | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $142001.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       584 | NS      | $513312.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                         | SkyWest Inc                                                         | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       112 | NS      | $11245.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                 | Thor Industries Inc                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       180 | NS      | $18480.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                        | Teradyne Inc                                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       715 | NS      | $138395.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                      | Telephone and Data Systems Inc                                      | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $21730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                          | Sysco Corp                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7191 | NS      | $529904.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                       | Service Corp International/US                                       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       208 | NS      | $16217.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                           | CH Robinson Worldwide Inc                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       436 | NS      | $70091.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                     | Southern Co/The                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3663 | NS      | $319413.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                         | Standard Motor Products Inc                                         | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2002 | NS      | $73773.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                    | Mettler-Toledo International Inc                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        59 | NS      | $82257.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                  | J M Smucker Co/The                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       609 | NS      | $59566.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                             | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       312 | NS      | $101097.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                               | Stifel Financial Corp                                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       156 | NS      | $19534.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                  | SEI Investments Co                                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       408 | NS      | $33464.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                             | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6610 | NS      | $660405.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust                                                | Sabine Royalty Trust                                                | CUSIP: 785688102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $8228.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                            | AT&T Inc                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      9405 | NS      | $233620.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                        | QUALCOMM Inc                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6604 | NS      | $1129614.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                               | East West Bancorp Inc                                               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $17870.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                               | Tenet Healthcare Corp                                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       131 | NS      | $26032.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                         | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8713 | NS      | $816930.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                 | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2474 | NS      | $303658.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                         | Matthews International Corp                                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2002 | NS      | $52292.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                     | NBT Bancorp Inc                                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $15362.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                        | Reliance Inc                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       329 | NS      | $95038.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                              | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2073 | NS      | $684318.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                          | Cheesecake Factory Inc/The                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       200 | NS      | $10096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                 | Cal-Maine Foods Inc                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        73 | NS      | $5808.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                | First Financial Corp                                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $7008.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                        | Oshkosh Corp                                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       636 | NS      | $79900.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                | MGIC Investment Corp                                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2372 | NS      | $69309.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                        | AutoZone Inc                                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        51 | NS      | $172966.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                        | Comerica Inc                                                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       269 | NS      | $23384.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                       | Regeneron Pharmaceuticals Inc                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2826 | NS      | $2181304.62   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                              | Mueller Industries Inc                                              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1908 | NS      | $219038.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                      | Wendy's Co/The                                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       692 | NS      | $5764.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                               | RPM International Inc                                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       212 | NS      | $22048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                       | M&T Bank Corp                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        90 | NS      | $18133.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                      | NRG Energy Inc                                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       852 | NS      | $135672.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                 | Cardinal Health Inc                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       665 | NS      | $136657.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                | BWX Technologies Inc                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        66 | NS      | $11407.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       439 | NS      | $26348.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                        | Griffon Corp                                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       800 | NS      | $58920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                         | Polaris Inc                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        85 | NS      | $5376.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                         | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       922 | NS      | $810438.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                          | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2967 | NS      | $159713.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                    | Zillow Group Inc                                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       110 | NS      | $7505.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                             | WESCO International Inc                                             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       131 | NS      | $32047.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                  | Houlihan Lokey Inc                                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       394 | NS      | $68630.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                              | F5 Inc                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       814 | NS      | $207781.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                         | PCB Bancorp                                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       571 | NS      | $12362.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                      | Starbucks Corp                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2165 | NS      | $182314.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                          | Cadence Design Systems Inc                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       209 | NS      | $65329.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                           | MGM Resorts International                                           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2649 | NS      | $96662.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                 | Leidos Holdings Inc                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       653 | NS      | $117801.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                        | AES Corp/The                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2905 | NS      | $41657.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                     | Sealed Air Corp                                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       650 | NS      | $26929.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                          | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       204 | NS      | $92485.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                        | Entergy Corp                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       748 | NS      | $69137.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                       | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       133 | NS      | $21540.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                | Lockheed Martin Corp                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       671 | NS      | $324542.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                              | Jones Lang LaSalle Inc                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       956 | NS      | $321665.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                              | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15853 | NS      | $1511583.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                          | Intel Corp                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18715 | NS      | $690583.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                           | Monro Inc                                                           | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $60180.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                       | Affiliated Managers Group Inc                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       152 | NS      | $43818.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                      | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       520 | NS      | $83610.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                              | Strattec Security Corp                                              | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       279 | NS      | $21243.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                        | Assurant Inc                                                        | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       151 | NS      | $36368.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                 | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        52 | NS      | $10108.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                               | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1583 | NS      | $451804.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                            | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    136160 | NS      | $8674753.60   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                     | Old Republic International Corp                                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2323 | NS      | $106021.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                          | Macy's Inc                                                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       686 | NS      | $15126.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                          | Loews Corp                                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       528 | NS      | $55603.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                            | eBay Inc                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       844 | NS      | $73512.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                               | Flotek Industries Inc                                               | CUSIP: 343389409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2205 | NS      | $37992.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                   | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     16190 | NS      | $1247115.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                | Progressive Corp/The                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3134 | NS      | $713674.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                  | Coterra Energy Inc                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       621 | NS      | $16344.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                  | Graham Holdings Co                                                  | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        11 | NS      | $12084.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                        | Monolithic Power Systems Inc                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        14 | NS      | $12689.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                              | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       749 | NS      | $66129.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                             | G-III Apparel Group Ltd                                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      7562 | NS      | $218995.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                            | Agilent Technologies Inc                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1928 | NS      | $262342.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                            | Cullen/Frost Bankers Inc                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        45 | NS      | $5698.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                        | UBS Group AG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       875 | NS      | $40521.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                       | On Holding AG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       500 | NS      | $23240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                           | Amcor PLC                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      3475 | NS      | $28981.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                             | Sea Ltd                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2234 | NS      | $284991.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                  | nVent Electric PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       123 | NS      | $12542.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                      | TechnipFMC PLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       142 | NS      | $6327.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                          | FERRARI NV                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        66 | NS      | $24390.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                     | Alamos Gold Inc                                                     | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4416 | NS      | $170369.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                         | Shopify Inc                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1220 | NS      | $196383.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                                 | Ascendis Pharma A/S                                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       200 | NS      | $42648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                          | STERIS PLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        39 | NS      | $9887.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                           | Alibaba Group Holding Ltd                                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       866 | NS      | $126938.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                               | Spotify Technology SA                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        79 | NS      | $45876.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                  | CAPRI HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |       210 | NS      | $5124.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                        | LyondellBasell Industries NV                                        | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |       139 | NS      | $6018.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                | Tencent Holdings Ltd                                                | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3090 | NS      | $236539.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                         | Genpact Ltd                                                         | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      4079 | NS      | $190815.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                  | Franco-Nevada Corp                                                  | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       112 | NS      | $23215.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                           | Baidu Inc                                                           | CUSIP: 056752108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        51 | NS      | $6663.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                     | Brookfield Asset Management Ltd                                     | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1139 | NS      | $59672.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                              | SPDR S&P 500 ETF Trust                                              | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     10551 | NS      | $7194937.92   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1000 ETF                                            | Invesco RAFI US 1000 ETF                                            | CUSIP: 46137V613<br>LEI: N/A                  | Long             | EC               | RF                | US        |       770 | NS      | $36128.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust                                       | SPDR S&P MidCap 400 ETF Trust                                       | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |        19 | NS      | $11462.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                               | Brookfield Infrastructure Partners LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       549 | NS      | $19072.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                     | Enterprise Products Partners LP                                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       450 | NS      | $14427.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                                      | Whitefiber Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50052 | NS      | $790821.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                 | TE Connectivity PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       429 | NS      | $97601.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                                    | ARM Holdings PLC                                                    | CUSIP: 042068205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       144 | NS      | $15740.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                           | Linde PLC                                                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       565 | NS      | $240910.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                  | AerCap Holdings NV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      3639 | NS      | $523142.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                           | Shell PLC                                                           | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3623 | NS      | $266218.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                      | NU Holdings Ltd/Cayman Islands                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     67895 | NS      | $1136562.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                     | Seagate Technology Holdings PLC                                     | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       752 | NS      | $207093.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                                            | IREN Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39140 | NS      | $1478317.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                  | RLX Technology Inc                                                  | CUSIP: 74969N103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71851 | NS      | $167412.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                   | IBEX Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2187 | NS      | $83499.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                  | Royalty Pharma PLC                                                  | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |       127 | NS      | $4907.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                             | Aon PLC                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |      2391 | NS      | $843736.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                        | British American Tobacco PLC                                        | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       358 | NS      | $20269.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                          | Garmin Ltd                                                          | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1317 | NS      | $267153.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                            | Lloyds Banking Group PLC                                            | CUSIP: 539439109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2635 | NS      | $13965.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                          | Amdocs Ltd                                                          | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |        99 | NS      | $7970.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                    | Imperial Oil Ltd                                                    | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       183 | NS      | $15794.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                  | Smith & Nephew PLC                                                  | CUSIP: 83175M205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       444 | NS      | $14567.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                         | Pentair PLC                                                         | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       230 | NS      | $23952.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                  | Teva Pharmaceutical Industries Ltd                                  | CUSIP: 881624209<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3003 | NS      | $93723.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                     | AstraZeneca PLC                                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5726 | NS      | $526391.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                         | Invesco Ltd                                                         | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       433 | NS      | $11374.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                  | Vodafone Group PLC                                                  | CUSIP: 92857W308<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1608 | NS      | $21241.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                            | RELX PLC                                                            | CUSIP: 759530108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       190 | NS      | $7679.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                  | Johnson Controls International plc                                  | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       325 | NS      | $38918.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                  | Banco Santander SA                                                  | CUSIP: 05964H105<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1713 | NS      | $20093.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                     | Sony Group Corp                                                     | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8512 | NS      | $217907.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                              | BP PLC                                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      1611 | NS      | $55950.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                             | SLB Ltd                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       391 | NS      | $15006.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                | Royal Bank of Canada                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       506 | NS      | $86267.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                        | United Microelectronics Corp                                        | CUSIP: 910873405<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32496 | NS      | $255418.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                               | Bausch Health Cos Inc                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      1001 | NS      | $6956.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newegg Commerce Inc                                                 | Newegg Commerce Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       140 | NS      | $7106.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                         | Novartis AG                                                         | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       378 | NS      | $52114.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                   | National Grid PLC                                                   | CUSIP: 636274409<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       131 | NS      | $10132.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                     | ASML Holding NV                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       344 | NS      | $368031.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                        | Enbridge Inc                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       564 | NS      | $26976.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                    | TotalEnergies SE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       215 | NS      | $14065.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                              | Arch Capital Group Ltd                                              | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1061 | NS      | $101771.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                        | Canadian National Railway Co                                        | CUSIP: 136375102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       711 | NS      | $70282.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech-Software Sector ETF                           | iShares Expanded Tech-Software Sector ETF                           | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |       283 | NS      | $29910.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                            | Willis Towers Watson PLC                                            | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      1351 | NS      | $443938.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                       | Accenture PLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      4612 | NS      | $1237399.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                             | CRH PLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        88 | NS      | $10982.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                           | First BanCorp/Puerto Rico                                           | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       553 | NS      | $11463.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                           | Caledonia Mining Corp PLC                                           | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |       686 | NS      | $17952.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                      | Perrigo Co PLC                                                      | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      1601 | NS      | $22285.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                     | Brookfield Corp                                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2367 | NS      | $108621.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                 | Signet Jewelers Ltd                                                 | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |        74 | NS      | $6133.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex-US Small-Cap ETF                         | Vanguard FTSE All World ex-US Small-Cap ETF                         | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22186 | NS      | $3179919.38   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                                             | Vanguard Financials ETF                                             | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1830 | NS      | $244286.70    | 0.05%             |  |  |  | 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        |      5372 | NS      | $798762.68    | 0.17%             |  |  |  | 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        |     12272 | NS      | $4114433.44   | 0.87%             |  |  |  | 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        |       894 | NS      | $65762.64     | 0.01%             |  |  |  | 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        |       104 | NS      | $7426.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF                                           | iShares Biotechnology ETF                                           | CUSIP: 464287556<br>LEI: N/A                  | Long             | EC               | RF                | US        |       368 | NS      | $62107.36     | 0.01%             |  |  |  | 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        |       246 | NS      | $66218.28     | 0.01%             |  |  |  | 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        |       524 | NS      | $179716.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF                          | State Street SPDR S&P Regional Banking ETF                          | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |       250 | NS      | $16202.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF                                              | Vanguard Large-Cap ETF                                              | CUSIP: 922908637<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3272 | NS      | $1030025.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                               | iShares MSCI EAFE ETF                                               | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |      1913 | NS      | $183705.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Oil Services ETF                                             | VanEck Oil Services ETF                                             | CUSIP: 92189H607<br>LEI: N/A                  | Long             | EC               | RF                | US        |       120 | NS      | $34172.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Taiwan ETF                                             | iShares MSCI Taiwan ETF                                             | CUSIP: 46434G772<br>LEI: NOTS2OVXOI43240U2196 | Long             | EC               | RF                | US        |      1341 | NS      | $85193.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TR DJ US FINL SEC                                           | ISHARES TR DJ US FINL SEC                                           | CUSIP: 464287788<br>LEI: 549300XJFHQIYSJ58K73 | Long             | EC               | RF                | US        |       280 | NS      | $36100.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                            | iShares Russell 2000 ETF                                            | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      5010 | NS      | $1233261.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                                      | iShares Russell 1000 Value ETF                                      | CUSIP: 464287598<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8306 | NS      | $1747084.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF     | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF     | CUSIP: 78464A805<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4796 | NS      | $395670.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                            | iShares Russell 1000 ETF                                            | CUSIP: 464287622<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2189 | NS      | $817460.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Discretionary ETF                                 | Vanguard Consumer Discretionary ETF                                 | CUSIP: 92204A108<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1137 | NS      | $447887.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 500 ETF                             | State Street SPDR Portfolio S&P 500 ETF                             | CUSIP: 78464A854<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2260 | NS      | $181297.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1500 Small-Mid ETF                                  | Invesco RAFI US 1500 Small-Mid ETF                                  | CUSIP: 46137V597<br>LEI: N/A                  | Long             | EC               | RF                | US        |       415 | NS      | $19044.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core 80/20 Aggressive Allocation ETF                        | iShares Core 80/20 Aggressive Allocation ETF                        | CUSIP: 464289859<br>LEI: N/A                  | Long             | EC               | RF                | US        |       656 | NS      | $58751.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                                   | iShares Russell Mid-Cap Value ETF                                   | CUSIP: 464287473<br>LEI: N/A                  | Long             | EC               | RF                | US        |       581 | NS      | $81950.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Semiconductor ETF                                           | iShares Semiconductor ETF                                           | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             | EC               | RF                | US        |      2803 | NS      | $844123.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Industrials ETF                                            | Vanguard Industrials ETF                                            | CUSIP: 92204A603<br>LEI: N/A                  | Long             | EC               | RF                | US        |        87 | NS      | $25959.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                                | Vanguard Mid-Cap ETF                                                | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       450 | NS      | $130599.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Value ETF                                        | Vanguard Small-Cap Value ETF                                        | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |       313 | NS      | $66290.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 600 SMALL CAP GROWTH ETF                                   | SPDR S&P 600 SMALL CAP GROWTH ETF                                   | CUSIP: 78464A201<br>LEI: 549300LKXS11U5S11F10 | Long             | EC               | RF                | US        |        82 | NS      | $7723.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                                  | Vanguard Value ETF                                                  | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5732 | NS      | $1094754.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Health Care ETF                                            | Vanguard Health Care ETF                                            | CUSIP: 92204A504<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2698 | NS      | $776619.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Energy ETF                                                 | Vanguard Energy ETF                                                 | CUSIP: 92204A306<br>LEI: N/A                  | Long             | EC               | RF                | US        |       135 | NS      | $16999.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF                                            | Vanguard FTSE Europe ETF                                            | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |       105 | NS      | $8779.05      | 0.00%             |  |  |  | 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        |      2493 | NS      | $134023.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                              | Vanguard Small-Cap ETF                                              | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1929 | NS      | $497585.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                                 | Vanguard Growth ETF                                                 | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3134 | NS      | $1528953.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF                                 | Vanguard Information Technology ETF                                 | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |       435 | NS      | $327894.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF                       | State Street Utilities Select Sector SPDR ETF                       | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |       482 | NS      | $20576.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US MidCap Dividend Fund                                  | WisdomTree US MidCap Dividend Fund                                  | CUSIP: 97717W505<br>LEI: 549300PV2MVB1I9EGF54 | Long             | EC               | RF                | US        |      2297 | NS      | $118525.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE TOTAL DIVIDEND FUND                                      | WISDOMTREE TOTAL DIVIDEND FUND                                      | CUSIP: 97717W109<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1700 | NS      | $144296.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Mid-Cap Value ETF                               | iShares Morningstar Mid-Cap Value ETF                               | CUSIP: 464288406<br>LEI: N/A                  | Long             | EC               | RF                | US        |       495 | NS      | $40757.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Growth ETF                                      | iShares Morningstar Growth ETF                                      | CUSIP: 464287119<br>LEI: 549300T4EMBVXIT1TP48 | Long             | EC               | RF                | US        |       155 | NS      | $16126.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf    | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf    | CUSIP: 46137V241<br>LEI: 549300CMNB8U49G4GY75 | Long             | EC               | RF                | US        |      1501 | NS      | $112650.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Large Cap Growth ETF                                        | Invesco Large Cap Growth ETF                                        | CUSIP: 46137V746<br>LEI: 9631ERQKZB448ODZR530 | Long             | EC               | RF                | US        |      1976 | NS      | $251169.36    | 0.05%             |  |  |  | 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        |      1490 | NS      | $158983.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF                                           | iShares MSCI Malaysia ETF                                           | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             | EC               | RF                | US        |       450 | NS      | $12312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                                              | iShares MSCI Japan ETF                                              | CUSIP: 46434G822<br>LEI: N/A                  | Long             | EC               | RF                | US        |       275 | NS      | $22203.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                          | Invesco QQQ Trust Series 1                                          | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      6374 | NS      | $3915611.94   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF                      | State Street Technology Select Sector SPDR ETF                      | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |       778 | NS      | $112008.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select Sector SPDR ETF                      | State Street Industrial Select Sector SPDR ETF                      | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |       402 | NS      | $62358.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF                       | State Street Financial Select Sector SPDR ETF                       | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      1544 | NS      | $84564.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF                          | State Street Energy Select Sector SPDR ETF                          | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |       158 | NS      | $7064.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Discretionary Select Sector SPDR ETF          | State Street Consumer Discretionary Select Sector SPDR ETF          | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |       486 | NS      | $58033.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Consumer Staples Select Sector SPDR ETF                | State Street Consumer Staples Select Sector SPDR ETF                | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |      1310 | NS      | $101760.80    | 0.02%             |  |  |  | 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        |       737 | NS      | $114087.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select Sector SPDR ETF                       | State Street Materials Select Sector SPDR ETF                       | CUSIP: 81369Y100<br>LEI: N/A                  | Long             | EC               | RF                | US        |       238 | NS      | $10793.30     | 0.00%             |  |  |  | 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        |       896 | NS      | $190014.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Select Dividend ETF                                         | iShares Select Dividend ETF                                         | CUSIP: 464287168<br>LEI: 549300NTKYSVK7SH3145 | Long             | EC               | RF                | US        |       903 | NS      | $127449.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Biotech ETF                                                  | VanEck Biotech ETF                                                  | CUSIP: 92189F726<br>LEI: N/A                  | Long             | EC               | RF                | US        |       200 | NS      | $37852.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE US VALUE ETF                                           | ISHARES CORE US VALUE ETF                                           | CUSIP: 464287663<br>LEI: N/A                  | Long             | EC               | RF                | US        |        55 | NS      | $5639.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND                              | ISHARES RUSSELL 2000 GROWTH INDEX FUND                              | CUSIP: 464287648<br>LEI: N/A                  | Long             | EC               | RF                | US        |       233 | NS      | $75261.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 VALUE INDEX FUND                               | ISHARES RUSSELL 2000 VALUE INDEX FUND                               | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |       244 | NS      | $44215.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares S&P Small-Cap 600 Value ETF                                 | iShares S&P Small-Cap 600 Value ETF                                 | CUSIP: 464287879<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1186 | NS      | $134871.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Real Estate ETF                                        | iShares U.S. Real Estate ETF                                        | CUSIP: 464287739<br>LEI: N/A                  | Long             | EC               | RF                | US        |       350 | NS      | $32861.50     | 0.01%             |  |  |  | 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        |       930 | NS      | $114631.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS N.V.                                            | KONINKLIJKE PHILIPS N.V.                                            | CUSIP: 500472303<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       252 | NS      | $6824.16      | 0.00%             |  |  |  | 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        |      8040 | NS      | $966247.20    | 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        |     19884 | NS      | $1312344.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF                                  | iShares Russell Mid-Cap Growth ETF                                  | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |       424 | NS      | $58062.56     | 0.01%             |  |  |  | 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        |      1237 | NS      | $847270.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF                                            | VanEck Semiconductor ETF                                            | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |       602 | NS      | $216798.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                                     | iShares Russell 1000 Growth ETF                                     | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |      2830 | NS      | $1339439.00   | 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        |       101 | NS      | $48537.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US LargeCap Dividend Fund                                | WisdomTree US LargeCap Dividend Fund                                | CUSIP: 97717W307<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1246 | NS      | $109747.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                              | Yum China Holdings Inc                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1715 | NS      | $81874.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                               | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5543 | NS      | $417498.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                           | Toast Inc                                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3579 | NS      | $127090.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                         | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7450 | NS      | $499373.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                             | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13211 | NS      | $308873.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                               | DuPont de Nemours Inc                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6858 | NS      | $275691.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                        | Lemonade Inc                                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       100 | NS      | $7118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                                           | Figma Inc                                                           | CUSIP: 316841105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109674 | NS      | $4098517.38   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                            | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1446 | NS      | $677826.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                        | Fortive Corp                                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       184 | NS      | $10158.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                               | Dell Technologies Inc                                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5667 | NS      | $713361.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                          | Alcoa Corp                                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       609 | NS      | $32362.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                         | Klaviyo Inc                                                         | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $11429.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                        | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     69977 | NS      | $21958782.60  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                        | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16013 | NS      | $5012069.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                               | Jackson Financial Inc                                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       124 | NS      | $13224.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                               | Monster Beverage Corp                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1280 | NS      | $98137.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                               | Robinhood Markets Inc                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     25549 | NS      | $2889591.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                         | Anterix Inc                                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       500 | NS      | $10915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                          | Evergy Inc                                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       774 | NS      | $56107.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                             | Sphere Entertainment Co                                             | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $38032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                  | Vertiv Holdings Co                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1612 | NS      | $261160.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                     | Cigna Group/The                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1766 | NS      | $486056.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                        | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     51695 | NS      | $17891639.50  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                       | Maplebear Inc                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $133635.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                                | Biglari Holdings Inc                                                | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       131 | NS      | $43548.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                            | Fox Corp                                                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       113 | NS      | $8256.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC COM                                             | EQUITABLE HLDGS INC COM                                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       754 | NS      | $35928.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                       | Tidewater Inc                                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       279 | NS      | $14092.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                       | Confluent Inc                                                       | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3374 | NS      | $102029.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                          | Ranger Energy Services Inc                                          | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1705 | NS      | $23835.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                          | Carvana Co                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       496 | NS      | $209321.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                     | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $36614.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                      | Cava Group Inc                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $21421.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                     | ULTA BEAUTY INC                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       580 | NS      | $350905.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                          | Upwork Inc                                                          | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11011 | NS      | $218238.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                | Howmet Aerospace Inc                                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       141 | NS      | $28907.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                         | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       677 | NS      | $109220.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                         | Moderna Inc                                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       687 | NS      | $20259.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                 | Virtu Financial Inc                                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       346 | NS      | $11528.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                 | Paycom Software Inc                                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       315 | NS      | $50198.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                      | Lands' End Inc                                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1476 | NS      | $21431.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                          | Reddit Inc                                                          | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $469854.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                        | DoorDash Inc                                                        | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $1031163.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                           | Keysight Technologies Inc                                           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       421 | NS      | $85542.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                       | Hilton Worldwide Holdings Inc                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       451 | NS      | $129549.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                | OneMain Holdings Inc                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       234 | NS      | $15806.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                             | Zoom Communications Inc                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       100 | NS      | $8629.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                 | Synchrony Financial                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1057 | NS      | $88185.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                         | Datadog Inc                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        27 | NS      | $3671.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                        | Duolingo Inc                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $273955.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                            | Lamb Weston Holdings Inc                                            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       191 | NS      | $8000.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                          | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3321 | NS      | $417848.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                           | News Corp                                                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       403 | NS      | $10526.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                              | Natural Grocers by Vitamin Cottage Inc                              | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1117 | NS      | $27980.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                  | IQVIA Holdings Inc                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       166 | NS      | $37418.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                         | Zscaler Inc                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6996 | NS      | $1573540.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                     | Fidelity National Financial Inc                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       578 | NS      | $31553.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                          | Floor & Decor Holdings Inc                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2202 | NS      | $134079.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                                   | Madison Square Garden Sports Corp                                   | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $64662.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                       | Snowflake Inc                                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        23 | NS      | $5045.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                       | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6234 | NS      | $149740.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                 | PayPal Holdings Inc                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       389 | NS      | $22709.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                           | Caesars Entertainment Inc                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       700 | NS      | $16373.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                               | Rivian Automotive Inc                                               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $11057.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                        | Citizens Financial Group Inc                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       174 | NS      | $10163.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                 | AST SpaceMobile Inc                                                 | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $21571.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                             | Viking Therapeutics Inc                                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       156 | NS      | $5488.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                       | AppLovin Corp                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     21261 | NS      | $14326087.02  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                              | Liberty Broadband Corp                                              | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       155 | NS      | $7533.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                              | Liberty Broadband Corp                                              | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       500 | NS      | $24140.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                              | Energizer Holdings Inc                                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1001 | NS      | $19909.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                 | Guardant Health Inc                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       529 | NS      | $54032.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                     | Heritage Insurance Holdings Inc                                     | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $38330.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                | Ares Management Corp                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       650 | NS      | $105059.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                             | NANO Nuclear Energy Inc                                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $6002.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                         | Royal Caribbean Cruises Ltd                                         | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       122 | NS      | $34028.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                     | Solstice Advanced Materials Inc                                     | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $48677.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                     | Rocket Lab Corp                                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $13952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                               | Qnity Electronics Inc                                               | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $19432.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                       | Blackrock Inc                                                       | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $345719.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                | Labcorp Holdings Inc                                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $204718.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                              | Sirius XM Holdings Inc                                              | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $5398.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                         | Atlanta Braves Holdings Inc                                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $39489.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                         | Atlanta Braves Holdings Inc                                         | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $55279.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                | Thomson Reuters Corp                                                | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $30466.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                          | Kenvue Inc                                                          | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $77245.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                      | Atlassian Corp                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        62 | NS      | $10052.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                            | F&G Annuities & Life Inc                                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1069.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                      | GE HealthCare Technologies Inc                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       449 | NS      | $36826.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                  | Vitesse Energy Inc                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $15388.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                   | Atmus Filtration Technologies Inc                                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $33689.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                        | Veralto Corp                                                        | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $37018.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                | Jacobs Solutions Inc                                                | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $23445.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                  | Grupo Televisa SAB                                                  | CUSIP: 40049J206<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8008 | NS      | $23303.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                           | Chubb Ltd                                                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2506 | NS      | $782172.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                    | Novo Nordisk A/S                                                    | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1067 | NS      | $54288.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                       | Medtronic PLC                                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       809 | NS      | $77712.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                               | NXP Semiconductors NV                                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       486 | NS      | $105491.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                                    | Colliers International Group Inc                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        66 | NS      | $9702.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                              | Trane Technologies PLC                                              | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1132 | NS      | $440574.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                        | ING Groep NV                                                        | CUSIP: 456837103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       391 | NS      | $10948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                             | GSK PLC                                                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       219 | NS      | $10739.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                            | Madison Square Garden Entertainment Corp                            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $14388.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                      | Eaton Corp PLC                                                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      2577 | NS      | $820800.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                               | Gildan Activewear Inc                                               | CUSIP: 375916103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       119 | NS      | $7432.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                       | Carnival Corp                                                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2941 | NS      | $89818.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                              | SAP SE                                                              | CUSIP: 803054204<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       182 | NS      | $44209.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                         | Popular Inc                                                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1597 | NS      | $198858.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5523 | NS      | $1678384.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                | Fomento Economico Mexicano SAB de CV                                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       168 | NS      | $16979.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                    | Canadian Pacific Kansas City Ltd                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       880 | NS      | $64794.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                      | Praxis Precision Medicines Inc                                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $22989.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                            | APA Corp                                                            | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $8927.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                               | SoFi Technologies Inc                                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     34720 | NS      | $908969.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                                   | GCM Grosvenor Inc                                                   | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $7946.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                            | IonQ Inc                                                            | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $11217.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                                   | Cipher Mining Inc                                                   | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100538 | NS      | $1483940.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                                     | CompoSecure Inc                                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $42705.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                          | Ouster Inc                                                          | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11422 | NS      | $247172.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                 | Archer Aviation Inc                                                 | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27187 | NS      | $204446.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                              | CCC Intelligent Solutions Holdings Inc                              | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14906 | NS      | $118502.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                  | Expand Energy Corp                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        79 | NS      | $8718.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                      | Rocket Cos Inc                                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3097 | NS      | $59957.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                     | Match Group Inc                                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1417 | NS      | $45754.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                   | PROG Holdings Inc                                                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       430 | NS      | $12680.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                   | MP Materials Corp                                                   | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $19904.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                 | Otis Worldwide Corp                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1979 | NS      | $172865.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                 | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2146 | NS      | $113394.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                         | Ovintiv Inc                                                         | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $6074.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                              | Hims & Hers Health Inc                                              | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     24862 | NS      | $807269.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                      | Dutch Bros Inc                                                      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $12182.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                      | Solventum Corp                                                      | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2028 | NS      | $160698.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                        | Crane NXT Co                                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       300 | NS      | $14121.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                            | Crane Co                                                            | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $64181.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                         | Enhabit Inc                                                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       914 | NS      | $8427.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                        | Embecta Corp                                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1098 | NS      | $13044.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                           | Constellation Energy Corp                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       516 | NS      | $182287.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                      | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $1838492.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                    | HF Sinclair Corp                                                    | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $5990.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                  | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       932 | NS      | $73833.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                                       | CoreWeave Inc                                                       | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $14465.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                         | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $14456.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                                    | EverCommerce Inc                                                    | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $19533.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                           | Warner Bros Discovery Inc                                           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5045 | NS      | $145396.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                    | DT Midstream Inc                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $6582.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                              | MARVELL TECHNOLOGY INC                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $29997.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                        | Apollo Global Management Inc                                        | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $82947.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                 | Coinbase Global Inc                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4869 | NS      | $1101075.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer