Alpha Advisors, LLC/VA Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	73,848 (+243.2%)	$3,118 (+240.5%)	2.5%	$42.38	—	CORE FIXED INCOM	25434V872
SGOV	ISHARES TR	191,318 (+5.0%)	$19,258 (+5.3%)	15.2%	$100.41	—	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	233,705 (+2.6%)	$8,283 (+10.1%)	6.5%	$20.52	—	PHYSICAL GOLD TR	85207H104
IWM	ISHARES TR	4,627 (+86.3%)	$1,148 (+87.7%)	0.9%	$233.13	—	RUSSELL 2000 ETF	464287655
QLTY	GMO ETF TRUST	316,129 (+2.5%)	$11,437 (-3.6%)	9.0%	$32.61	—	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	3,469 (+5.6%)	$1,284 (-19.2%)	1.0%	$427.91	+1.6%	COM	594918104
BBIN	J P MORGAN EXCHANGE TRADED F	91,284 (+3.5%)	$6,675 (+4.6%)	5.3%	$63.41	—	BETABUILDERS I	46641Q373
DFSV	DIMENSIONAL ETF TRUST	84,023 (+2.3%)	$2,944 (+9.0%)	2.3%	$30.80	—	US SMALL CAP VAL	25434V815
ORCL	ORACLE CORP	6,683 (+6.6%)	$983 (-19.5%)	0.8%	$175.04	-3.1%	COM	68389X105
XOM	EXXON MOBIL CORP	2,508 (+10.2%)	$425 (+55.4%)	0.3%	$114.71	+20.9%	COM	30231G102
NVDA	NVIDIA CORPORATION	4,055 (+24.4%)	$707 (+16.3%)	0.6%	$149.60	+24.8%	COM	67066G104
GEV	GE VERNOVA INC	369 (+4.5%)	$322 (+39.6%)	0.3%	$611.28	+20.6%	COM	36828A101
DELL	DELL TECHNOLOGIES INC	2,175 (+2.5%)	$357 (+33.7%)	0.3%	$102.44	+16.2%	CL C	24703L202
JPM	JPMORGAN CHASE & CO	3,121 (+1.4%)	$918 (-7.4%)	0.7%	$231.62	+34.5%	COM	46625H100
BBUS	J P MORGAN EXCHANGE TRADED F	80,407 (+4.5%)	$9,422 (-0.7%)	7.4%	$112.50	—	BETABUILDRS US	46641Q399
DFEV	DIMENSIONAL ETF TRUST	18,789 (+3.9%)	$672 (+10.2%)	0.5%	$27.98	—	EMERGING MKTS VA	25434V740
GE	GE AEROSPACE	1,521 (+1.1%)	$432 (-6.9%)	0.3%	$190.34	+67.2%	COM NEW	369604301
GOOGL	ALPHABET INC	1,058 (+20.9%)	$304 (+11.1%)	0.2%	$292.12	+10.7%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	31,136 (+1.6%)	$1,461 (+1.8%)	1.2%	$46.81	—	STATE STREET SPD	78463X509
AVGO	BROADCOM INC	803 (+21.1%)	$249 (+8.3%)	0.2%	$310.69	+7.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,917 (+3.0%)	$919 (-1.8%)	0.7%	$463.37	+6.5%	CL B NEW	084670702
GOOG	ALPHABET INC	1,102 (+12.8%)	$316 (+3.1%)	0.2%	$222.83	+45.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	405 (+11.9%)	$232 (-3.0%)	0.2%	$637.14	+2.9%	CL A	30303M102
ABBV	ABBVIE INC	1,411 (+3.3%)	$307 (-1.7%)	0.2%	$179.29	+24.1%	COM	00287Y109
AMZN	AMAZON COM INC	2,346 (+11.6%)	$489 (+0.7%)	0.4%	$213.63	+6.2%	COM	023135106

Exited Positions (2)

BA BOEING CO 0.2%

Value ($000) $235 Shares 1,084 Est. Cost $205.66 Unrealized +16.0%

SH PROSHARES TR 0.2%

Value ($000) $203 Shares 5,637 Est. Cost $39.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	1,084	$235	0.2%	$205.66	+16.0%	—	097023105
SH	PROSHARES TR	5,637	$203	0.2%	$39.49	—	—	74349Y753

Decreased Positions (7)

JCPB J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $7,846 (-36.5%) Shares 166,658 (-36.1%) Est. Cost $46.93 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 3.0%

Value ($000) $3,822 (-28.4%) Shares 156,706 (-30.6%) Est. Cost $16.16 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $6,660 (-11.6%) Shares 78,801 (-2.9%) Est. Cost $75.89 Unrealized —

GLD SPDR GOLD TR 5.4%

Value ($000) $6,800 (+7.4%) Shares 15,804 (-1.1%) Est. Cost $250.68 Unrealized —

IVV ISHARES TR 4.0%

Value ($000) $5,048 (-5.6%) Shares 7,728 (-1.0%) Est. Cost $588.74 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.4%

Value ($000) $566 (-27.0%) Shares 20,535 (-24.9%) Est. Cost $24.93 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value ($000) $496 (-17.6%) Shares 6,236 (-3.5%) Est. Cost $67.69 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	166,658 (-36.1%)	$7,846 (-36.5%)	6.2%	$46.93	—	CORE PLUS BD ETF	46641Q670
PSLV	SPROTT ASSET MANAGEMENT LP	156,706 (-30.6%)	$3,822 (-28.4%)	3.0%	$16.16	—	PHYSICAL SILVER	85207K107
JGRO	J P MORGAN EXCHANGE TRADED F	78,801 (-2.9%)	$6,660 (-11.6%)	5.3%	$75.89	—	ACTIVE GROWTH	46654Q609
GLD	SPDR GOLD TR	15,804 (-1.1%)	$6,800 (+7.4%)	5.4%	$250.68	—	GOLD SHS	78463V107
IVV	ISHARES TR	7,728 (-1.0%)	$5,048 (-5.6%)	4.0%	$588.74	—	CORE S&P500 ETF	464287200
OAKM	HARRIS OAKMARK ETF TRUST	20,535 (-24.9%)	$566 (-27.0%)	0.4%	$24.93	—	OAKMARK U S LRG	41456U106
WFC	WELLS FARGO & CO	6,236 (-3.5%)	$496 (-17.6%)	0.4%	$67.69	+33.0%	COM	949746101

Unchanged Positions (13)

AAPL APPLE INC 6.1%

Value ($000) $7,713 Shares 30,391 Est. Cost $234.51 Unrealized +12.1%

DFIV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $6,008 Shares 113,836 Est. Cost $40.05 Unrealized —

V VISA INC 1.0%

Value ($000) $1,301 Shares 4,304 Est. Cost $298.33 Unrealized +10.3%

BCO BRINKS CO 0.7%

Value ($000) $930 Shares 8,975 Est. Cost $98.66 Unrealized +27.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $370 Shares 612 Est. Cost $520.82 Unrealized +15.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,436 Shares 2 Est. Cost $692527.00 Unrealized +6.9%

IEMG ISHARES INC 0.6%

Value ($000) $780 Shares 11,176 Est. Cost $52.35 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $2,365 Shares 24,352 Est. Cost $75.61 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value ($000) $374 Shares 808 Est. Cost $425.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $242 Shares 372 Est. Cost $586.08 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $397 Shares 1,877 Est. Cost $114.81 Unrealized +87.5%

PGEN PRECIGEN INC 0.1%

Value ($000) $78 Shares 20,230 Est. Cost $0.85 Unrealized +427.3%

IEV ISHARES TR 0.2%

Value ($000) $265 Shares 3,900 Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,391	$7,713	6.1%	$234.51	+12.1%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	113,836	$6,008	4.7%	$40.05	—	INTERNATNAL VAL	25434V807
V	VISA INC	4,304	$1,301	1.0%	$298.33	+10.3%	COM CL A	92826C839
BCO	BRINKS CO	8,975	$930	0.7%	$98.66	+27.9%	COM	109696104
LMT	LOCKHEED MARTIN CORP	612	$370	0.3%	$520.82	+15.4%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,436	1.1%	$692527.00	+6.9%	CL A	084670108
IEMG	ISHARES INC	11,176	$780	0.6%	$52.35	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	24,352	$2,365	1.9%	$75.61	—	MSCI EAFE ETF	464287465
DIA	STATE STR SPDR DOW JONES IND	808	$374	0.3%	$425.50	—	UT SER 1	78467X109
SPY	STATE STR SPDR S&P 500 ETF T	372	$242	0.2%	$586.08	—	TR UNIT	78462F103
CAH	CARDINAL HEALTH INC	1,877	$397	0.3%	$114.81	+87.5%	COM	14149Y108
PGEN	PRECIGEN INC	20,230	$78	0.1%	$0.85	+427.3%	COM	74017N105
IEV	ISHARES TR	3,900	$265	0.2%	$52.06	—	EUROPE ETF	464287861