Alpha Wealth Funds, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	3,500	$728	0.5%	$264.39	0.0%	COM	45784P101
ABT	ABBOTT LABORATORIES	7,120	$725	0.5%	$115.41	0.0%	COM	002824100
BA	BOEING CO	2,500	$473	0.3%	$238.54	0.0%	COM	097023105
—	ADOBE INC	75	$464	0.3%	$6184.21	—	CALL	00724F901
KMB	KIMBERLY-CLARK CORP	4,100	$395	0.3%	$103.08	0.0%	COM	494368103
BMI	BADGER METER INC	2,000	$296	0.2%	$161.78	0.0%	COM	056525108
LOW	LOWES COS INC	1,000	$233	0.2%	$271.50	0.0%	COM	548661107
POOL	POOL CORP	1,000	$200	0.1%	$251.76	0.0%	COM	73278L105
SOFI	SOFI TECHNOLOGIES INC	10,000	$152	0.1%	$23.28	0.0%	COM	83406F102
AVTR	AVANTOR INC	15,000	$114	0.1%	$11.00	0.0%	COM	05352A100
ACVA	ACV AUCTIONS INC	13,193	$56	0.0%	$7.67	0.0%	COM CL A	00091G104

Increased Positions (5)

SGOV ISHARES TR 74.4%

Value ($000) $110,933 (+5.1%) Shares 1,102,060 (+4.9%) Est. Cost $100.48 Unrealized —

FISV FISERV INC 0.4%

Value ($000) $545 (+59.8%) Shares 10,000 (+92.3%) Est. Cost $74.30 Unrealized -13.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $618 (+16.0%) Shares 1,437 (+6.8%) Est. Cost $255.93 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $304 (+23.6%) Shares 1,462 (+37.0%) Est. Cost $207.58 Unrealized +9.3%

DXCM DEXCOM INC 0.2%

Value ($000) $371 (+11.9%) Shares 6,000 (+20.0%) Est. Cost $65.69 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,102,060 (+4.9%)	$110,933 (+5.1%)	74.4%	$100.48	—	0-3 MNTH TREASRY	46436E718
FISV	FISERV INC	10,000 (+92.3%)	$545 (+59.8%)	0.4%	$74.30	-13.9%	COM	337738108
GLD	SPDR GOLD TR	1,437 (+6.8%)	$618 (+16.0%)	0.4%	$255.93	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,462 (+37.0%)	$304 (+23.6%)	0.2%	$207.58	+9.3%	COM	023135106
DXCM	DEXCOM INC	6,000 (+20.0%)	$371 (+11.9%)	0.2%	$65.69	+8.0%	COM	252131107

Exited Positions (21)

FSK FS KKR CAP CORP 1.7%

Value ($000) $2,464 Shares 166,364 Est. Cost $15.79 Unrealized -12.6%

IXUS ISHARES TR 0.9%

Value ($000) $1,351 Shares 15,957 Est. Cost $66.14 Unrealized —

APPF APPFOLIO INC 0.6%

Value ($000) $921 Shares 4,000 Est. Cost $234.70 Unrealized -14.7%

NUE NUCOR CORP 0.6%

Value ($000) $848 Shares 5,007 Est. Cost $149.77 Unrealized +19.1%

BOTZ GLOBAL X FDS 0.4%

Value ($000) $593 Shares 16,376 Est. Cost $31.95 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $593 Shares 15,000 Est. Cost $24.23 Unrealized +91.6%

NKE NIKE INC 0.3%

Value ($000) $445 Shares 7,032 Est. Cost $64.91 Unrealized -1.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $431 Shares 400 Est. Cost $742.24 Unrealized +41.1%

NFLX NETFLIX INC 0.3%

Value ($000) $394 Shares 4,197 Est. Cost $107.81 Unrealized -22.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $367 Shares 2,066 Est. Cost $181.03 Unrealized -14.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $345 Shares 1,200 Est. Cost $288.62 Unrealized +3.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $337 Shares 1,000 Est. Cost $298.94 Unrealized +3.3%

FLNC FLUENCE ENERGY INC 0.2%

Value ($000) $300 Shares 13,000 Est. Cost $7.17 Unrealized +217.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $259 Shares 1,300 Est. Cost $211.32 Unrealized -5.2%

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $251 Shares 3,000 Est. Cost $80.83 Unrealized +19.3%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $219 Shares 16,200 Est. Cost $13.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $217 Shares 500 Est. Cost $462.16 Unrealized -18.2%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $210 Shares 19,400 Est. Cost $12.39 Unrealized -5.1%

— NETFLIX INC 0.1%

Value ($000) $200 Shares 120 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $157 Shares 2,000 Est. Cost $78.65 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.1%

Value ($000) $75 Shares 15,696 Est. Cost $5.77 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	166,364	$2,464	1.7%	$15.79	-12.6%	—	302635206
IXUS	ISHARES TR	15,957	$1,351	0.9%	$66.14	—	—	46432F834
APPF	APPFOLIO INC	4,000	$921	0.6%	$234.70	-14.7%	—	03783C100
NUE	NUCOR CORP	5,007	$848	0.6%	$149.77	+19.1%	—	670346105
BOTZ	GLOBAL X FDS	16,376	$593	0.4%	$31.95	—	—	37954Y715
INTC	INTEL CORP	15,000	$593	0.4%	$24.23	+91.6%	—	458140100
NKE	NIKE INC	7,032	$445	0.3%	$64.91	-1.4%	—	654106103
LLY	ELI LILLY & CO	400	$431	0.3%	$742.24	+41.1%	—	532457108
NFLX	NETFLIX INC	4,197	$394	0.3%	$107.81	-22.2%	—	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	2,066	$367	0.2%	$181.03	-14.8%	—	69608A108
NSC	NORFOLK SOUTHN CORP	1,200	$345	0.2%	$288.62	+3.3%	—	655844108
UNH	UNITEDHEALTH GROUP INC	1,000	$337	0.2%	$298.94	+3.3%	—	91324P102
FLNC	FLUENCE ENERGY INC	13,000	$300	0.2%	$7.17	+217.3%	—	34379V103
TMUS	T-MOBILE US INC	1,300	$259	0.2%	$211.32	-5.2%	—	872590104
NBIS	NEBIUS GROUP N.V.	3,000	$251	0.2%	$80.83	+19.3%	—	N97284108
BSM	BLACK STONE MINERALS L P	16,200	$219	0.1%	$13.62	—	—	09225M101
ROP	ROPER TECHNOLOGIES INC	500	$217	0.1%	$462.16	-18.2%	—	776696106
BHVN	BIOHAVEN LTD	19,400	$210	0.1%	$12.39	-5.1%	—	G1110E107
—	NETFLIX INC	120	$200	0.1%	—	—	CALL	64110L906
LSCC	LATTICE SEMICONDUCTOR CORP	2,000	$157	0.1%	$78.65	—	—	518415104
LAC	LITHIUM AMERS CORP NEW	15,696	$75	0.1%	$5.77	-9.1%	—	53681J103

Decreased Positions (16)

— STATE STR SPDR S&P 500 ETF T 5.7%

Value ($000) $8,571 (-30.9%) Shares 697 (-40.5%) Est. Cost — Unrealized —

LQD ISHARE TR 1.5%

Value ($000) $2,173 (-60.6%) Shares 19,938 (-60.2%) Est. Cost $108.63 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $3,554 (-29.6%) Shares 13,010 (-18.7%) Est. Cost $173.30 Unrealized +86.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $300 (-75.2%) Shares 1,000 (-77.8%) Est. Cost $187.09 Unrealized +74.6%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value ($000) $3,196 (-9.3%) Shares 4,915 (-4.9%) Est. Cost $589.64 Unrealized —

BIZD VANECK BDC INCOME ETF 1.5%

Value ($000) $2,181 (-12.6%) Shares 170,395 (-3.2%) Est. Cost $15.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $263 (-51.0%) Shares 3,000 (-50.0%) Est. Cost $75.82 Unrealized +6.9%

OKTA OKTA INC 0.2%

Value ($000) $267 (-36.8%) Shares 3,500 (-30.0%) Est. Cost $87.27 Unrealized -1.2%

— SPDR GOLD TR 0.0%

Value ($000) $73 (-65.7%) Shares 8 (-74.2%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $901 (-11.0%) Shares 6,783 (-3.6%) Est. Cost $189.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $770 (-12.1%) Shares 7,067 (-3.7%) Est. Cost $173.13 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 40 1.2%

Value ($000) $1,770 (-3.2%) Shares 2,870 (-5.3%) Est. Cost $569.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $477 (-9.9%) Shares 3,251 (-4.9%) Est. Cost $137.57 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,539 (-2.6%) Shares 12,379 (-5.8%) Est. Cost $115.22 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value ($000) $711 (-1.0%) Shares 5,569 (-5.5%) Est. Cost $90.06 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $567 (-1.1%) Shares 800 (-20.0%) Est. Cost $425.39 Unrealized +60.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	697 (-40.5%)	$8,571 (-30.9%)	5.7%	—	—	CALL	78462F903
LQD	ISHARE TR	19,938 (-60.2%)	$2,173 (-60.6%)	1.5%	$108.63	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	13,010 (-18.7%)	$3,554 (-29.6%)	2.4%	$173.30	+86.8%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,000 (-77.8%)	$300 (-75.2%)	0.2%	$187.09	+74.6%	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	4,915 (-4.9%)	$3,196 (-9.3%)	2.1%	$589.64	—	TR UNIT	78462F103
BIZD	VANECK BDC INCOME ETF	170,395 (-3.2%)	$2,181 (-12.6%)	1.5%	$15.15	—	BDC INCOME ETF	92189F411
MRVL	MARVELL TECHNOLOGY INC	3,000 (-50.0%)	$263 (-51.0%)	0.2%	$75.82	+6.9%	COM	573874104
OKTA	OKTA INC	3,500 (-30.0%)	$267 (-36.8%)	0.2%	$87.27	-1.2%	CL A	679295105
—	SPDR GOLD TR	8 (-74.2%)	$73 (-65.7%)	0.0%	—	—	CALL	78463V907
XLK	SELECT SECTOR SPDR TR	6,783 (-3.6%)	$901 (-11.0%)	0.6%	$189.15	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	7,067 (-3.7%)	$770 (-12.1%)	0.5%	$173.13	—	STATE STREET CON	81369Y407
MDY	STATE STREET SPDR S&P MIDCAP 40	2,870 (-5.3%)	$1,770 (-3.2%)	1.2%	$569.58	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	3,251 (-4.9%)	$477 (-9.9%)	0.3%	$137.57	—	STATE STREET HEA	81369Y209
IJR	ISHARES TR	12,379 (-5.8%)	$1,539 (-2.6%)	1.0%	$115.22	—	CORE S&P SCP ETF	464287804
XBI	SPDR SERIES TRUST	5,569 (-5.5%)	$711 (-1.0%)	0.5%	$90.06	—	STATE STREET SPD	78464A870
CAT	CATERPILLAR INC	800 (-20.0%)	$567 (-1.1%)	0.4%	$425.39	+60.9%	COM	149123101

Unchanged Positions (9)

ET ENERGY TRANSFER L P 1.2%

Value ($000) $1,753 Shares 89,500 Est. Cost $19.57 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.7%

Value ($000) $1,074 Shares 3,083 Est. Cost $282.18 Unrealized +45.4%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $83 Shares 10,182 Est. Cost $10.55 Unrealized +21.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $797 Shares 4,569 Est. Cost $137.64 Unrealized +35.6%

AMGN AMGEN INC 0.5%

Value ($000) $705 Shares 2,005 Est. Cost $286.05 Unrealized +22.2%

MRVI MARAVAI LIFESCIENCES HLDGS 1 0.1%

Value ($000) $207 Shares 72,000 Est. Cost $6.36 Unrealized -45.5%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $49 Shares 10,000 Est. Cost $9.90 Unrealized -21.4%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $536 Shares 3,429 Est. Cost $148.00 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $5.14 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	89,500	$1,753	1.2%	$19.57	—	COM UT LTD PTN	29273V100
ROK	ROCKWELL AUTOMATION INC	3,083	$1,074	0.7%	$282.18	+45.4%	COM	773903109
CLF	CLEVELAND-CLIFFS INC NEW	10,182	$83	0.1%	$10.55	+21.8%	COM	185899101
NVDA	NVIDIA CORPORATION	4,569	$797	0.5%	$137.64	+35.6%	COM	67066G104
AMGN	AMGEN INC	2,005	$705	0.5%	$286.05	+22.2%	COM	031162100
MRVI	MARAVAI LIFESCIENCES HLDGS 1	72,000	$207	0.1%	$6.36	-45.5%	COM CL A	56600D107
ACHR	ARCHER AVIATION INC	10,000	$49	0.0%	$9.90	-21.4%	COM CL A	03945R102
VTI	VANGUARD INDEX FDS	3,429	$536	0.4%	$148.00	—	TOTAL STK MKT	922908769
BHC	BAUSCH HEALTH COS INC	10,000	$50	0.0%	$5.14	+24.8%	COM	071734107