Longview Financial Advisors, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	361,489	$15,624	13.3%	$37.92	—	ETF	46434V456
COWZ	PACER US CASH COWS 100 ETF	276,996	$15,263	13.0%	$52.79	—	ETF	69374H881
SPGP	INVESCO S&P 500 GARP ETF	134,405	$14,476	12.3%	$98.74	—	ETF	46137V431
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	431,559	$12,619	10.7%	$26.05	—	ETF	132061300
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	353,383	$12,026	10.2%	$31.02	—	ETF	69374H873
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	165,818	$6,993	5.9%	$32.45	—	ETF	53656F623
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	187,965	$5,026	4.3%	$24.50	—	ETF	82889N699
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	134,819	$3,469	2.9%	$26.03	—	ETF	53700T827
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	119,353	$3,148	2.7%	$28.74	—	ETF	500767652
TBIL	US TREASURY 3 MONTH BILL ETF	61,375	$3,068	2.6%	$49.86	—	ETF	74933W452
SPY	SPDR S&P 500 ETF TRUST	4,543	$2,807	2.4%	$475.31	—	ETF	78462F103
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	44,772	$2,205	1.9%	$44.10	—	ETF	46138E420
MTBA	SIMPLIFY MBS ETF	38,976	$1,952	1.7%	$50.01	—	ETF	82889N525
FRDM	FREEDOM 100 EMERGING MARKETS ETF	40,180	$1,623	1.4%	$34.07	—	ETF	02072L607
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	26,570	$1,535	1.3%	$51.47	—	ETF	46138J619
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	42,942	$1,413	1.2%	$25.79	—	ETF	25434V781
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	20,509	$1,334	1.1%	$67.59	—	ETF	132061201
LLY	ELI LILLY & CO COM	1,598	$1,246	1.1%	$575.10	+34.5%	Stock	532457108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,326	$1,123	1.0%	$90.76	—	ETF	025072877
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	20,339	$1,103	0.9%	$55.20	—	ETF	78463X541
VO	VANGUARD MID-CAP ETF	3,877	$1,085	0.9%	$232.74	—	ETF	922908629
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	8,905	$1,003	0.9%	$110.63	—	ETF	02072L565
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	25,436	$986	0.8%	$32.13	—	ETF	46434V266
VTV	VANGUARD VALUE ETF	5,155	$911	0.8%	$149.50	—	ETF	922908744
WMT	WALMART INC COM	5,342	$522	0.4%	$90.59	+4.6%	Stock	931142103
IVV	ISHARES CORE S&P 500 ETF	802	$498	0.4%	$477.72	—	ETF	464287200
AJG	GALLAGHER ARTHUR J & CO COM	1,502	$481	0.4%	$234.52	+39.7%	Stock	363576109
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	6,257	$466	0.4%	$74.46	—	ETF	46137V365
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,390	$434	0.4%	$157.91	—	ETF	46137V357
HARD	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	15,267	$429	0.4%	$28.11	—	ETF	82889N566
SO	SOUTHERN CO COM	4,511	$414	0.4%	$66.23	+32.9%	Stock	842587107
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	9,827	$340	0.3%	$28.71	—	ETF	25434V203
PM	PHILIP MORRIS INTL INC COM	1,600	$291	0.2%	$110.17	+51.9%	Stock	718172109
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,252	$290	0.2%	$90.12	—	ETF	46137V464
D	DOMINION ENERGY INC COM	4,996	$282	0.2%	$40.17	+32.3%	Stock	25746U109
QQQM	INVESCO NASDAQ 100 ETF	1,181	$268	0.2%	$178.91	—	ETF	46138G649
ADP	AUTOMATIC DATA PROCESSING INC COM	861	$266	0.2%	$222.04	+36.2%	Stock	053015103
IVW	ISHARES S&P 500 GROWTH ETF	2,314	$255	0.2%	$92.86	—	ETF	464287309
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	10,586	$233	0.2%	$23.15	—	ETF	82889N657
IVE	ISHARES S&P 500 VALUE ETF	1,129	$221	0.2%	$190.65	—	ETF	464287408