Alpha Advisors, LLC/VA Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	225,670 (+6.1%)	$5,337 (+59.8%)	4.1%	$16.16	—	PHYSICAL SILVER	85207K107
GLD	SPDR GOLD TR	15,978 (+2.0%)	$6,332 (+13.7%)	4.9%	$250.68	—	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	113,182 (+2.7%)	$5,648 (+11.1%)	4.4%	$40.05	—	INTERNATNAL VAL	25434V807
BBIN	J P MORGAN EXCHANGE TRADED F	88,238 (+2.0%)	$6,382 (+5.2%)	4.9%	$63.07	—	BETABUILDERS I	46641Q373
WFC	WELLS FARGO CO NEW	6,462 (+4.5%)	$602 (+16.2%)	0.5%	$67.69	+28.0%	COM	949746101
AMZN	AMAZON COM INC	2,102 (+13.3%)	$485 (+19.1%)	0.4%	$212.10	+7.9%	COM	023135106
DFEV	DIMENSIONAL ETF TRUST	18,082 (+2.0%)	$610 (+7.9%)	0.5%	$27.67	—	EMERGING MKTS VA	25434V740
GE	GE AEROSPACE	1,505 (+7.1%)	$464 (+9.7%)	0.4%	$188.98	+59.2%	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	2,121 (+1.8%)	$267 (-9.6%)	0.2%	$102.02	+38.0%	CL C	24703L202
GEV	GE VERNOVA INC	353 (+1.7%)	$231 (+8.1%)	0.2%	$605.58	+0.6%	COM	36828A101
META	META PLATFORMS INC	362 (+16.4%)	$239 (+4.6%)	0.2%	$634.95	+5.1%	CL A	30303M102

Exited Positions (3)

JPIE J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $7,942 Shares 171,127 Est. Cost $46.07 Unrealized —

RWM PROSHARES TR 0.2%

Value ($000) $278 Shares 16,571 Est. Cost $16.79 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $215 Shares 1,381 Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	171,127	$7,942	6.1%	$46.07	—	—	46641Q159
RWM	PROSHARES TR	16,571	$278	0.2%	$16.79	—	—	74348A210
CVX	CHEVRON CORP NEW	1,381	$215	0.2%	$152.28	-0.6%	—	166764100

Decreased Positions (7)

JGRO J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $7,530 (-7.9%) Shares 81,143 (-6.9%) Est. Cost $75.89 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $8,265 (+2.7%) Shares 30,400 (-3.8%) Est. Cost $234.51 Unrealized +14.4%

IWM ISHARES TR 0.5%

Value ($000) $611 (-10.3%) Shares 2,484 (-11.8%) Est. Cost $220.21 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,434 (-3.6%) Shares 30,644 (-3.6%) Est. Cost $46.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $293 (-7.1%) Shares 606 (-4.1%) Est. Cost $520.82 Unrealized -8.6%

IVV ISHARES TR 4.1%

Value ($000) $5,349 (+0.2%) Shares 7,807 (-2.1%) Est. Cost $588.74 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 7.3%

Value ($000) $9,488 (-0.1%) Shares 76,940 (-2.2%) Est. Cost $112.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	81,143 (-6.9%)	$7,530 (-7.9%)	5.8%	$75.89	—	ACTIVE GROWTH	46654Q609
AAPL	APPLE INC	30,400 (-3.8%)	$8,265 (+2.7%)	6.4%	$234.51	+14.4%	COM	037833100
IWM	ISHARES TR	2,484 (-11.8%)	$611 (-10.3%)	0.5%	$220.21	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	30,644 (-3.6%)	$1,434 (-3.6%)	1.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
LMT	LOCKHEED MARTIN CORP	606 (-4.1%)	$293 (-7.1%)	0.2%	$520.82	-8.6%	COM	539830109
IVV	ISHARES TR	7,807 (-2.1%)	$5,349 (+0.2%)	4.1%	$588.74	—	CORE S&P500 ETF	464287200
BBUS	J P MORGAN EXCHANGE TRADED F	76,940 (-2.2%)	$9,488 (-0.1%)	7.3%	$112.29	—	BETABUILDRS US	46641Q399

Unchanged Positions (27)

PHYS SPROTT ASSET MANAGEMENT LP 5.8%

Value ($000) $7,523 Shares 227,827 Est. Cost $20.14 Unrealized —

QLTY GMO ETF TRUST 9.2%

Value ($000) $11,867 Shares 308,547 Est. Cost $32.52 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $1,222 Shares 6,267 Est. Cost $175.40 Unrealized +35.7%

SGOV ISHARES TR 14.1%

Value ($000) $18,283 Shares 182,140 Est. Cost $100.40 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,588 Shares 3,284 Est. Cost $427.53 Unrealized +17.1%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $385 Shares 1,874 Est. Cost $114.81 Unrealized +63.5%

DFSV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,701 Shares 82,115 Est. Cost $30.70 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $307 Shares 977 Est. Cost $209.93 Unrealized +36.4%

EFA ISHARES TR 1.8%

Value ($000) $2,339 Shares 24,352 Est. Cost $75.61 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.6%

Value ($000) $775 Shares 27,340 Est. Cost $24.93 Unrealized —

V VISA INC 1.2%

Value ($000) $1,499 Shares 4,275 Est. Cost $298.33 Unrealized +14.1%

JCPB J P MORGAN EXCHANGE TRADED F 9.5%

Value ($000) $12,354 Shares 260,908 Est. Cost $46.93 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $991 Shares 3,077 Est. Cost $230.48 Unrealized +34.3%

PGEN PRECIGEN INC 0.1%

Value ($000) $85 Shares 20,230 Est. Cost $0.85 Unrealized +353.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $274 Shares 2,275 Est. Cost $112.25 Unrealized +2.9%

IEMG ISHARES INC 0.6%

Value ($000) $751 Shares 11,176 Est. Cost $52.35 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $388 Shares 808 Est. Cost $425.50 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $268 Shares 3,900 Est. Cost $52.06 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $229 Shares 663 Est. Cost $305.74 Unrealized +16.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $254 Shares 372 Est. Cost $586.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $936 Shares 1,862 Est. Cost $462.48 Unrealized +7.6%

SH PROSHARES TR 0.2%

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

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $916 Shares 21,517 Est. Cost $42.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $312 Shares 1,366 Est. Cost $177.86 Unrealized +27.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $608 Shares 3,260 Est. Cost $140.57 Unrealized +32.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,510 Shares 2 Est. Cost $692527.00 Unrealized +7.8%

BCO BRINKS CO 0.8%

Value ($000) $1,048 Shares 8,975 Est. Cost $98.66 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	227,827	$7,523	5.8%	$20.14	—	PHYSICAL GOLD TR	85207H104
QLTY	GMO ETF TRUST	308,547	$11,867	9.2%	$32.52	—	GMO US QUALITY E	90139K100
ORCL	ORACLE CORP	6,267	$1,222	0.9%	$175.40	+35.7%	COM	68389X105
SGOV	ISHARES TR	182,140	$18,283	14.1%	$100.40	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	3,284	$1,588	1.2%	$427.53	+17.1%	COM	594918104
CAH	CARDINAL HEALTH INC	1,874	$385	0.3%	$114.81	+63.5%	COM	14149Y108
DFSV	DIMENSIONAL ETF TRUST	82,115	$2,701	2.1%	$30.70	—	US SMALL CAP VAL	25434V815
GOOG	ALPHABET INC	977	$307	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
EFA	ISHARES TR	24,352	$2,339	1.8%	$75.61	—	MSCI EAFE ETF	464287465
OAKM	HARRIS OAKMARK ETF TRUST	27,340	$775	0.6%	$24.93	—	OAKMARK U S LRG	41456U106
V	VISA INC	4,275	$1,499	1.2%	$298.33	+14.1%	COM CL A	92826C839
JCPB	J P MORGAN EXCHANGE TRADED F	260,908	$12,354	9.5%	$46.93	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	3,077	$991	0.8%	$230.48	+34.3%	COM	46625H100
PGEN	PRECIGEN INC	20,230	$85	0.1%	$0.85	+353.6%	COM	74017N105
XOM	EXXON MOBIL CORP	2,275	$274	0.2%	$112.25	+2.9%	COM	30231G102
IEMG	ISHARES INC	11,176	$751	0.6%	$52.35	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	808	$388	0.3%	$425.50	—	UT SER 1	78467X109
IEV	ISHARES TR	3,900	$268	0.2%	$52.06	—	EUROPE ETF	464287861
AVGO	BROADCOM INC	663	$229	0.2%	$305.74	+16.8%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	372	$254	0.2%	$586.08	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,862	$936	0.7%	$462.48	+7.6%	CL B NEW	084670702
SH	PROSHARES TR	5,637	$203	0.2%	$39.49	—	SHORT S&P 500 NE	74349Y753
DFCF	DIMENSIONAL ETF TRUST	21,517	$916	0.7%	$42.76	—	CORE FIXED INCOM	25434V872
ABBV	ABBVIE INC	1,366	$312	0.2%	$177.86	+27.9%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,260	$608	0.5%	$140.57	+32.4%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	1.2%	$692527.00	+7.8%	CL A	084670108
BCO	BRINKS CO	8,975	$1,048	0.8%	$98.66	+15.6%	COM	109696104