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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $84.3M | 1790152 | 49.63% |
| 2 | APPLE INC | $15.4M | 62554 | 9.08% |
| 3 | AMAZON COM INC | $10.3M | 51474 | 6.09% |
| 4 | ALPHABET INC | $9.5M | 34648 | 5.58% |
| 5 | ALLISON TRANSMISSION HLDGS I | $5.2M | 45736 | 3.03% |
| 6 | EA SERIES TRUST | $4.5M | 194229 | 2.66% |
| 7 | ASTRAZENECA PLC | $4.1M | 21183 | 2.42% |
| 8 | AUTODESK INC | $3.3M | 14008 | 1.94% |
| 9 | ADVISORS INNER CIRCLE FD III | $3.2M | 105346 | 1.86% |
| 10 | ADVISORS INNER CIRCLE FD III | $2.9M | 92596 | 1.70% |
| 11 | ALLY FINL INC | $2.7M | 3069 | 1.60% |
| 12 | ALPHABET INC | $2.7M | 9785 | 1.57% |
| 13 | ASGN INC | $2.1M | 55729 | 1.25% |
| 14 | BANK AMERICA CORP | $1.7M | 36814 | 1.02% |
| 15 | ABBOTT LABORATORIES | $1.6M | 15814 | 0.95% |
| 16 | APPLIED MATLS INC | $1.6M | 4928 | 0.94% |
| 17 | GENPACT LIMITED | $1.6M | 42297 | 0.93% |
| 18 | ASML HLDG NV | $1.5M | 1209 | 0.89% |
| 19 | AMGEN INC | $1.4M | 4099 | 0.84% |
| 20 | ADVANCED MICRO DEVICES INC | $1.3M | 6537 | 0.75% |
| 21 | ANALOG DEVICES INC | $1.1M | 3580 | 0.64% |
| 22 | BWX TECHNOLOGIES INC | $818K | 4267 | 0.48% |
| 23 | ADVISORS INNER CIRCLE FD III | $799K | 23227 | 0.47% |
| 24 | ABBVIE INC | $750K | 3520 | 0.44% |
| 25 | AERCAP HOLDINGS NV | $577K | 4375 | 0.34% |
| 26 | ADMA BIOLOGICS INC | $548K | 1109 | 0.32% |
| 27 | GOLD COM INC | $519K | 4391 | 0.31% |
| 28 | AMPHENOL CORP | $492K | 4132 | 0.29% |
| 29 | ALTRIA GROUP INC | $486K | 7255 | 0.29% |
| 30 | AT&T INC | $445K | 15454 | 0.26% |
| 31 | LINDE PLC | $362K | 725 | 0.21% |
| 32 | ACCENTURE PLC IRELAND | $282K | 1428 | 0.17% |
| 33 | BP PLC | $254K | 5365 | 0.15% |
| 34 | BANK NEW YORK MELLON CORP | $242K | 2097 | 0.14% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | $240K | 663 | 0.14% |
| 36 | APPLOVIN CORP | $234K | 628 | 0.14% |
| 37 | JOHNSON CONTROLS INTERNATION | $233K | 1837 | 0.14% |
| 38 | AMERICAN ASSETS TR INC | $215K | 7462 | 0.13% |
| 39 | AMERICAN EXPRESS CO | $215K | 724 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.