# EDGAR Filing Document

**Accession Number:** 0001786915
**File Stem:** 0001786915-26-000002
**Filing Date:** 2026-4
**Character Count:** 20579
**Document Hash:** 25ffa76cb65466a26612f7f36529dc8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001786915-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001786915-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Longview Financial Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001786915

**ORGANIZATION NAME:**
- **EIN:** 030457793
- **STATE OF INCORPORATION:** X1
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24318
- **FILM NUMBER:** 26875303

**BUSINESS ADDRESS:**
- **STREET 1:** 4245 BALMORAL DRIVE SOUTHWEST
- **STREET 2:** SUITE 306
- **CITY:** HUNTSVILLE
- **STATE:** AL
- **ZIP:** 35801
- **BUSINESS PHONE:** 2565341196

**MAIL ADDRESS:**
- **STREET 1:** 4245 BALMORAL DRIVE SOUTHWEST
- **STREET 2:** SUITE 306
- **CITY:** HUNTSVILLE
- **STATE:** AL
- **ZIP:** 35801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Longview Financial Advisors Inc.<br>**Address:** 4245 BALMORAL DRIVE SOUTHWEST<br>SUITE 306<br>HUNTSVILLE, AL 35801

**Form 13F File Number:** 028-24318

**CRD Number (if applicable):** 000122451

**SEC File Number (if applicable):** 801-64122

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jessica Smith<br>**Title:** CCO and President<br>**Phone:** 256-534-1196

**Signature, Place, and Date of Signing:**

Jessica Smith  Huntsville, AL  04-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $163647533

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 50306 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | 007408206 |  | 27515 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 6495 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 1364164 | 25812 | SH |  | SOLE |  | 0 | 0 | 25812 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 6176 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 6913 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 9411197 | 80928 | SH |  | SOLE |  | 0 | 0 | 80928 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 7051 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AT INC COM | Stock | 00206R102 |  | 85521 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ATI INC COM | Stock | 01741R102 |  | 6982 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 174938 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| AUTOZONE INC COM | Stock | 053332102 |  | 20267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2031 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 78082 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 63531 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 80287 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 86736 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1309008 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| AVNET INC COM | Stock | 053807103 |  | 13063 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 5713 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 87943 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 11362 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 |  | 14806961 | 396597 | SH |  | SOLE |  | 0 | 0 | 396597 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 131619 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 1415462 | 18770 | SH |  | SOLE |  | 0 | 0 | 18770 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 18215 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 8060 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 2962 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 54787 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 13536 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 151037 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1721 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO COM | Stock | 191216100 |  | 160962 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 7714 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 164758 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 3289 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 382860 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1649148 | 41814 | SH |  | SOLE |  | 0 | 0 | 41814 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 34482 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 25518 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2891 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 308853 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 191958 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 20087 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1469792 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| EXELON CORP COM | Stock | 30161N101 |  | 86765 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 2459682 | 49331 | SH |  | SOLE |  | 0 | 0 | 49331 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 38821 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 4090 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 15014 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 9698435 | 177464 | SH |  | SOLE |  | 0 | 0 | 177464 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 10463677 | 438361 | SH |  | SOLE |  | 0 | 0 | 438361 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 325303 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 139590 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 33670 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 4058 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 89148 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 600 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 199 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 2628 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 95367 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 22603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 9225479 | 177208 | SH |  | SOLE |  | 0 | 0 | 177208 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 6006 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 4515366 | 149763 | SH |  | SOLE |  | 0 | 0 | 149763 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 20697 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 48478 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 15159 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 221191 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 1464247 | 24355 | SH |  | SOLE |  | 0 | 0 | 24355 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 |  | 2428310 | 44070 | SH |  | SOLE |  | 0 | 0 | 44070 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 633659 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 431244 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 11805964 | 109700 | SH |  | SOLE |  | 0 | 0 | 109700 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 320349 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 13955 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 1989 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 48141 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 63451 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 58320 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 524244 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 20350 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 29357 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 |  | 1047248 | 25059 | SH |  | SOLE |  | 0 | 0 | 25059 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 121346 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 14935126 | 323061 | SH |  | SOLE |  | 0 | 0 | 323061 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 129929 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 258496 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 241459 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 63692 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 58502 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 48289 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 11171 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 111905 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 3796110 | 134613 | SH |  | SOLE |  | 0 | 0 | 134613 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 525 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | ETF | 52110K400 |  | 5314 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 25651 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 3338 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 258136 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 7298 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3997 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 186474 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MOODYS CORP COM | Stock | 615369105 |  | 3358 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3145 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Stock | 63900P608 |  | 9075 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 |  | 3037 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 3080 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 26683 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 13712608 | 323105 | SH |  | SOLE |  | 0 | 0 | 323105 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 13959321 | 223134 | SH |  | SOLE |  | 0 | 0 | 223134 |
| PAYCHEX INC COM | Stock | 704326107 |  | 113308 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 7536 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 22721 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| PFIZER INC COM | Stock | 717081103 |  | 85082 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 264544 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 26189 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 125663 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 6383 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 5472 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 9050 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 6616 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 20813 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | ETF | 82889N566 |  | 8127435 | 229783 | SH |  | SOLE |  | 0 | 0 | 229783 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 6236897 | 206383 | SH |  | SOLE |  | 0 | 0 | 206383 |
| SIMPLIFY MBS ETF | ETF | 82889N525 |  | 1203064 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 |  | 216723 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1906 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN CO COM | Stock | 842587107 |  | 417125 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 34853 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 31575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 282347 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2915109 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 1463099 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 |  | 81072 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| STRIVE 1000 VALUE ETF | ETF | 02072L599 |  | 78351 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 18887 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SYSCO CORP COM | Stock | 871829107 |  | 135527 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 23436 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 17523 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 54308 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 2485 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 29155 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 4771 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 3780 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 51719 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| URANIUM RTY CORP COM | Stock | 91702V101 |  | 20440 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 5746 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 104538 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 16451 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 13242 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1094727 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 134333 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 155272 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1011872 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 76756 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4067 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| WALMART INC COM | Stock | 931142103 |  | 321453 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 18920 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 202572 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |

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