# EDGAR Filing Document

**Accession Number:** 0002055137
**File Stem:** 0001765380-26-000185
**Filing Date:** 2026-5
**Character Count:** 17476
**Document Hash:** 4d92b1f9c1f590537af9de2409000ec3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000185.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001765380-26-000185

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intellus Advisors LLC
- **CENTRAL INDEX KEY:** 0002055137

**ORGANIZATION NAME:**
- **EIN:** 821978625
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24900
- **FILM NUMBER:** 26951696

**BUSINESS ADDRESS:**
- **STREET 1:** 8889 PELICAN BAY BLVD. N.
- **STREET 2:** SUITE 102
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108
- **BUSINESS PHONE:** 239-649-3604

**MAIL ADDRESS:**
- **STREET 1:** 8889 PELICAN BAY BLVD. N.
- **STREET 2:** SUITE 102
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108

### 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:** Intellus Advisors LLC<br>**Address:** 8889 PELICAN BAY BLVD. N.<br>SUITE 102<br>NAPLES, FL 34108

**Form 13F File Number:** 028-24900

**CRD Number (if applicable):** 000332883

**SEC File Number (if applicable):** 801-131142

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:** Andy Warning<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5463

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

Andy Warning  Cincinnati, OH  05-07-2026<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:** 125

**Form 13F Information Table Value Total:** $731807044

      (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 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 72192108 | 125077 | SH |  | SOLE |  | 0 | 0 | 125077 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 50817364 | 576422 | SH |  | SOLE |  | 0 | 0 | 576422 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 47989985 | 223147 | SH |  | SOLE |  | 0 | 0 | 223147 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QUALITY DIVRSFED | 025072406 |  | 47416486 | 724580 | SH |  | SOLE |  | 0 | 0 | 724580 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 |  | 41315338 | 1048081 | SH |  | SOLE |  | 0 | 0 | 1048081 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 35362753 | 576692 | SH |  | SOLE |  | 0 | 0 | 576692 |
| J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 34556000 | 481617 | SH |  | SOLE |  | 0 | 0 | 481617 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 |  | 26502567 | 351446 | SH |  | SOLE |  | 0 | 0 | 351446 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 26006887 | 552985 | SH |  | SOLE |  | 0 | 0 | 552985 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | MDT SMALL CAP | 31423L602 |  | 23069813 | 777023 | SH |  | SOLE |  | 0 | 0 | 777023 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 22690400 | 332314 | SH |  | SOLE |  | 0 | 0 | 332314 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 22383088 | 77838 | SH |  | SOLE |  | 0 | 0 | 77838 |
| APPLE INCORPORATED | COM | 037833100 |  | 22149001 | 87273 | SH |  | SOLE |  | 0 | 0 | 87273 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 |  | 21329784 | 571308 | SH |  | SOLE |  | 0 | 0 | 571308 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 19867381 | 97662 | SH |  | SOLE |  | 0 | 0 | 97662 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 18747894 | 63734 | SH |  | SOLE |  | 0 | 0 | 63734 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 15730657 | 26325 | SH |  | SOLE |  | 0 | 0 | 26325 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 15409008 | 201900 | SH |  | SOLE |  | 0 | 0 | 201900 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 14928473 | 40329 | SH |  | SOLE |  | 0 | 0 | 40329 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 14686107 | 47450 | SH |  | SOLE |  | 0 | 0 | 47450 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 12191551 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 |  | 12183531 | 233446 | SH |  | SOLE |  | 0 | 0 | 233446 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 |  | 11358031 | 45975 | SH |  | SOLE |  | 0 | 0 | 45975 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 |  | 10539531 | 80448 | SH |  | SOLE |  | 0 | 0 | 80448 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 |  | 5756411 | 58512 | SH |  | SOLE |  | 0 | 0 | 58512 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5687862 | 61318 | SH |  | SOLE |  | 0 | 0 | 61318 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 4295152 | 20623 | SH |  | SOLE |  | 0 | 0 | 20623 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 4019893 | 57280 | SH |  | SOLE |  | 0 | 0 | 57280 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3431683 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 2986160 | 20414 | SH |  | SOLE |  | 0 | 0 | 20414 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 2747228 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 2647772 | 69973 | SH |  | SOLE |  | 0 | 0 | 69973 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 2391265 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2384878 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 2296347 | 118982 | SH |  | SOLE |  | 0 | 0 | 118982 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 2171096 | 14995 | SH |  | SOLE |  | 0 | 0 | 14995 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2144388 | 135037 | SH |  | SOLE |  | 0 | 0 | 135037 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2109733 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 1973309 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 1485656 | 51089 | SH |  | SOLE |  | 0 | 0 | 51089 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 1475867 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1437902 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1290128 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 1259389 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1098276 | 73958 | SH |  | SOLE |  | 0 | 0 | 73958 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 |  | 1035569 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1014317 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 |  | 987615 | 95885 | SH |  | SOLE |  | 0 | 0 | 95885 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 973746 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 908874 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 900517 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 895749 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 869308 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 863996 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 848037 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 |  | 841801 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| CINTAS CORPORATION | COM | 172908105 |  | 809842 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 |  | 778893 | 63949 | SH |  | SOLE |  | 0 | 0 | 63949 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 755683 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| F N B CORPORATION | COM | 302520101 |  | 738359 | 44160 | SH |  | SOLE |  | 0 | 0 | 44160 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 726720 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 722841 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 699900 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 679345 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 |  | 656922 | 41949 | SH |  | SOLE |  | 0 | 0 | 41949 |
| AT INCORPORATED | COM | 00206R102 |  | 601716 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 589895 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 584176 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 561385 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 559338 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 555907 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 531336 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 |  | 516094 | 145379 | SH |  | SOLE |  | 0 | 0 | 145379 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 513800 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 505855 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 476972 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| WALMART INCORPORATED | COM | 931142103 |  | 464931 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 |  | 463791 | 31986 | SH |  | SOLE |  | 0 | 0 | 31986 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 416219 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 410138 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 409467 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 399252 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 391800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 390956 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CHEVRON CORPORATION | COM | 166764100 |  | 382765 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| TESLA INCORPORATED | COM | 88160R101 |  | 379557 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 375747 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| TCW STRATEGIC INCOME FD INCORPORATED | COM | 872340104 |  | 364905 | 81271 | SH |  | SOLE |  | 0 | 0 | 81271 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 362254 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ROBLOX CORPORATION CLASS A | CL A | 771049103 |  | 358817 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 354208 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 353486 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 349394 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 347089 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| COCA COLA COMPANY | COM | 191216100 |  | 346712 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| ORACLE CORPORATION | COM | 68389X105 |  | 330556 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| COHEN  STEERS REIT  PREFERRED | COM | 19247X100 |  | 325069 | 16451 | SH |  | SOLE |  | 0 | 0 | 16451 |
| BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 |  | 323400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NORTHWEST BANCSHARES INCORPORATED | COM | 667340103 |  | 319268 | 25159 | SH |  | SOLE |  | 0 | 0 | 25159 |
| SOUTHERN COMPANY | COM | 842587107 |  | 316779 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| RTX CORPORATION | COM | 75513E101 |  | 316549 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 307711 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 |  | 301402 | 32904 | SH |  | SOLE |  | 0 | 0 | 32904 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 298586 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 295544 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| DEERE  COMPANY | COM | 244199105 |  | 286219 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 285472 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| PHILLIPS 66 | COM | 718546104 |  | 268533 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 267491 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AXS KNOWLEDGE LEADERS ETF | AXS KNOWLEDGE LE | 46144X396 |  | 259824 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 |  | 236919 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 |  | 235749 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 235132 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 226378 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 |  | 223695 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| INTEL CORPORATION | COM | 458140100 |  | 213759 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 202792 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 202289 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 201916 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 201184 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AVIDIA BANCORP INCORPORATED COMMON STOCK | COMMON STOCK | 05369T100 |  | 196700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FARMERS NATIONAL BANC CORPORATION | COM | 309627107 |  | 151287 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 |  | 103800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 |  | 71495 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| PRECIGEN INCORPORATED | COM | 74017N105 |  | 61417 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |

---