EA SERIES TRUST

Institution	Shares	Value ($000)
Lloyd Advisory Services, LLC.	6,291	$222
World Investment Advisors	60,201	$2,123
Onyx Bridge Wealth Group LLC	12,336	$435
Janney Montgomery Scott LLC	291,428	$10
Kingdom Financial Group LLC.	480	$17
Triumph Capital Management	437	$15
UBS Group AG	426	$15
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	257	$9
HRT FINANCIAL LP	7,420	$0

Increased Positions (13)

PUFF WEALTH MANAGEMENT, LLC

Value ($000) $1,938 (+35.2%) Shares 54,231 (+30.8%)

Vermillion & White Wealth Management Group, LLC

Value ($000) $9,829 (+6.6%) Shares 278,325 (+4.3%)

Greenwich Wealth Management LLC

Value ($000) $7 (+69.9%) Shares 194,567 (+66.5%)

SILVERLAKE WEALTH MANAGEMENT LLC

Value ($000) $1,031 (+42.6%) Shares 29,220 (+39.8%)

Empire Financial Management Company, LLC

Value ($000) $292 (+37.0%) Shares 8,269 (+34.3%)

GeoWealth Management, LLC

Value ($000) $1,135 (+21.1%) Shares 32,175 (+18.7%)

HighTower Advisors, LLC

Value ($000) $1,198 (+27.4%) Shares 33,957 (+24.9%)

Brinker Capital Investments, LLC

Value ($000) $1,264 (+9.2%) Shares 35,837 (+7.1%)

AMERIPRISE FINANCIAL INC

Value ($000) $321 (+17.1%) Shares 9,104 (+14.8%)

JPMORGAN CHASE & CO

Value ($000) $49 (+120.3%) Shares 1,393 (+116.0%)

NBC SECURITIES, INC.

Value ($000) $393 (+3.9%) Shares 11,134 (+1.8%)

Kestra Advisory Services, LLC

Value ($000) $304 (+6.6%) Shares 8,608 (+4.5%)

LPL Financial LLC

Value ($000) $906 (+3.4%) Shares 25,679 (+1.4%)

Institution	Prev Shares	Curr Shares	Change
PUFF WEALTH MANAGEMENT, LLC	41,450	54,231	+12,781 (+30.8%)
Vermillion & White Wealth Management Group, LLC	266,801	278,325	+11,524 (+4.3%)
Greenwich Wealth Management LLC	116,825	194,567	+77,742 (+66.5%)
SILVERLAKE WEALTH MANAGEMENT LLC	20,905	29,220	+8,315 (+39.8%)
Empire Financial Management Company, LLC	6,156	8,269	+2,113 (+34.3%)
GeoWealth Management, LLC	27,100	32,175	+5,075 (+18.7%)
HighTower Advisors, LLC	27,181	33,957	+6,776 (+24.9%)
Brinker Capital Investments, LLC	33,471	35,837	+2,366 (+7.1%)
AMERIPRISE FINANCIAL INC	7,930	9,104	+1,174 (+14.8%)
JPMORGAN CHASE & CO	645	1,393	+748 (+116.0%)
NBC SECURITIES, INC.	10,934	11,134	+200 (+1.8%)
Kestra Advisory Services, LLC	8,238	8,608	+370 (+4.5%)
LPL Financial LLC	25,331	25,679	+348 (+1.4%)

Decreased Positions (22)

Oregon Pacific Wealth Management, LLC

Value ($000) $4,631 (-26.6%) Shares 131,302 (-28.0%)

Hobbs Group Advisors, LLC

Value ($000) $23,343 (-1.5%) Shares 661,839 (-3.5%)

BlackDiamond Wealth Management Inc.

Value ($000) $1,763 (-10.2%) Shares 47,153 (-17.0%)

Beacon Capital Management, Inc.

Value ($000) $9,784 (-26.7%) Shares 277,407 (-28.1%)

Belpointe Asset Management LLC

Value ($000) $3,390 (-63.2%) Shares 96,113 (-63.9%)

Legacy Capital Group California, Inc.

Value ($000) $2,939 (-1.9%) Shares 83,334 (-3.8%)

Clark Asset Management, LLC

Value ($000) $537 (-35.1%) Shares 15,225 (-36.4%)

HOWARD BAILEY SECURITIES, LLC

Value ($000) $204 (-15.9%) Shares 5,776 (-17.6%)

Legacy Capital Wealth Partners, LLC

Value ($000) $537 (-4.7%) Shares 15,231 (-6.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $22,615 (-13.3%) Shares 641,207 (-15.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $9,586 (-18.4%) Shares 271,798 (-20.0%)

Atria Investments, Inc

Value ($000) $3,825 (-1.2%) Shares 108,440 (-3.2%)

Compound Planning, Inc.

Value ($000) $757 (-7.5%) Shares 21,460 (-9.3%)

COMERICA BANK

Value ($000) $41 (-59.7%) Shares 1,149 (-60.5%)

Bank of New York Mellon Corp

Value ($000) $247 (-20.8%) Shares 6,992 (-22.4%)

CreativeOne Wealth, LLC

Value ($000) $660 (-2.3%) Shares 18,727 (-4.2%)

AE Wealth Management LLC

Value ($000) $1,306 (-1.1%) Shares 37,029 (-3.0%)

Outlook Wealth Advisors, LLC

Value ($000) $208 (-1.1%) Shares 5,888 (-3.1%)

&PARTNERS

Value ($000) $738 (-0.8%) Shares 20,926 (-3.5%)

Ausdal Financial Partners, Inc.

Value ($000) $226 (-3.8%) Shares 6,420 (-5.7%)

Institution	Prev Shares	Curr Shares	Change
Oregon Pacific Wealth Management, LLC	182,455	131,302	-51,153 (-28.0%)
Hobbs Group Advisors, LLC	685,614	661,839	-23,775 (-3.5%)
BlackDiamond Wealth Management Inc.	56,792	47,153	-9,639 (-17.0%)
Beacon Capital Management, Inc.	385,872	277,407	-108,465 (-28.1%)
Belpointe Asset Management LLC	266,513	96,113	-170,400 (-63.9%)
Legacy Capital Group California, Inc.	86,643	83,334	-3,309 (-3.8%)
Clark Asset Management, LLC	23,942	15,225	-8,717 (-36.4%)
HOWARD BAILEY SECURITIES, LLC	7,006	5,776	-1,230 (-17.6%)
Legacy Capital Wealth Partners, LLC	16,299	15,231	-1,068 (-6.6%)
WELLS FARGO & COMPANY/MN	754,235	641,207	-113,028 (-15.0%)
ENVESTNET ASSET MANAGEMENT INC	339,631	271,798	-67,833 (-20.0%)
Atria Investments, Inc	112,021	108,440	-3,581 (-3.2%)
Compound Planning, Inc.	23,660	21,460	-2,200 (-9.3%)
COMERICA BANK	2,908	1,149	-1,759 (-60.5%)
Bank of New York Mellon Corp	9,006	6,992	-2,014 (-22.4%)
CreativeOne Wealth, LLC	19,549	18,727	-822 (-4.2%)
AE Wealth Management LLC	38,193	37,029	-1,164 (-3.0%)
Outlook Wealth Advisors, LLC	6,076	5,888	-188 (-3.1%)
&PARTNERS	21,674	20,926	-748 (-3.5%)
Ausdal Financial Partners, Inc.	6,808	6,420	-388 (-5.7%)

Exited Positions (7)

GTS SECURITIES LLC

Value ($000) $996 Shares 28,801

REUTER JAMES WEALTH MANAGEMENT, LLC

Value ($000) $209 Shares 6,054

Advisory Services Network, LLC

Value ($000) $410 Shares 11,865

Sigma Planning Corp

Value ($000) $204 Shares 5,905

Crossmark Global Holdings, Inc.

Value ($000) $278 Shares 8,043

BANK OF AMERICA CORP /DE/

Value ($000) $22 Shares 628

Clearstead Advisors, LLC

Value ($000) $18 Shares 523

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	28,801	$996
REUTER JAMES WEALTH MANAGEMENT, LLC	6,054	$209
Advisory Services Network, LLC	11,865	$410
Sigma Planning Corp	5,905	$204
Crossmark Global Holdings, Inc.	8,043	$278
BANK OF AMERICA CORP /DE/	628	$22
Clearstead Advisors, LLC	523	$18