# EDGAR Filing Document

**Accession Number:** 0002055137
**File Stem:** 0001765380-26-000073
**Filing Date:** 2026-2
**Character Count:** 18503
**Document Hash:** 27eadfe3c18f544afde9b167f16bbab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000073.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000073

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26606855

**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:** 12-31-2025

**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  02-06-2026<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:** 134

**Form 13F Information Table Value Total:** $753755720

      (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 TR | UNIT SER 1 | 46090E103 |  | 76707075 | 124867 | SH |  | SOLE |  | 0 | 0 | 124867 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 48313057 | 219825 | SH |  | SOLE |  | 0 | 0 | 219825 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 47613997 | 586596 | SH |  | SOLE |  | 0 | 0 | 586596 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QUALITY DIVRSFED | 025072406 |  | 45919598 | 715147 | SH |  | SOLE |  | 0 | 0 | 715147 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 45431853 | 719086 | SH |  | SOLE |  | 0 | 0 | 719086 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 |  | 38736401 | 1047638 | SH |  | SOLE |  | 0 | 0 | 1047638 |
| J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 34183759 | 476628 | SH |  | SOLE |  | 0 | 0 | 476628 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 28900175 | 627174 | SH |  | SOLE |  | 0 | 0 | 627174 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 26075058 | 83307 | SH |  | SOLE |  | 0 | 0 | 83307 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 |  | 24483326 | 352177 | SH |  | SOLE |  | 0 | 0 | 352177 |
| APPLE INCORPORATED | COM | 037833100 |  | 23146114 | 85140 | SH |  | SOLE |  | 0 | 0 | 85140 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 22896339 | 329586 | SH |  | SOLE |  | 0 | 0 | 329586 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 21293286 | 99427 | SH |  | SOLE |  | 0 | 0 | 99427 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 20666669 | 64138 | SH |  | SOLE |  | 0 | 0 | 64138 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 19080080 | 39453 | SH |  | SOLE |  | 0 | 0 | 39453 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 |  | 18487395 | 569018 | SH |  | SOLE |  | 0 | 0 | 569018 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 16943383 | 48955 | SH |  | SOLE |  | 0 | 0 | 48955 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 |  | 16816206 | 143092 | SH |  | SOLE |  | 0 | 0 | 143092 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 16235208 | 25888 | SH |  | SOLE |  | 0 | 0 | 25888 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 15781061 | 23907 | SH |  | SOLE |  | 0 | 0 | 23907 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 |  | 14612126 | 70495 | SH |  | SOLE |  | 0 | 0 | 70495 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 14126669 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 |  | 11416778 | 218133 | SH |  | SOLE |  | 0 | 0 | 218133 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | MDT SMALL CAP | 31423L602 |  | 10938375 | 364491 | SH |  | SOLE |  | 0 | 0 | 364491 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 5803930 | 58513 | SH |  | SOLE |  | 0 | 0 | 58513 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5503637 | 59491 | SH |  | SOLE |  | 0 | 0 | 59491 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 4537460 | 19658 | SH |  | SOLE |  | 0 | 0 | 19658 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 3856109 | 21694 | SH |  | SOLE |  | 0 | 0 | 21694 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 3767627 | 54273 | SH |  | SOLE |  | 0 | 0 | 54273 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 |  | 3191316 | 121899 | SH |  | SOLE |  | 0 | 0 | 121899 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 2679852 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 2670853 | 41460 | SH |  | SOLE |  | 0 | 0 | 41460 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2418174 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2357953 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 2247140 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 2240514 | 69885 | SH |  | SOLE |  | 0 | 0 | 69885 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 1958468 | 118767 | SH |  | SOLE |  | 0 | 0 | 118767 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 1805722 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1753084 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 1413530 | 49632 | SH |  | SOLE |  | 0 | 0 | 49632 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 1396062 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1371341 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 1297478 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1243038 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1239117 | 83330 | SH |  | SOLE |  | 0 | 0 | 83330 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1235902 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 |  | 1080903 | 101019 | SH |  | SOLE |  | 0 | 0 | 101019 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 |  | 999398 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 919892 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 905568 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 902497 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 902363 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| CINTAS CORPORATION | COM | 172908105 |  | 899727 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 896595 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 |  | 868329 | 69025 | SH |  | SOLE |  | 0 | 0 | 69025 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 857238 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 827408 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 827035 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 787877 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 767200 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| F N B CORPORATION | COM | 302520101 |  | 755140 | 44160 | SH |  | SOLE |  | 0 | 0 | 44160 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 738964 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 695001 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| STATE STREET SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 689259 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 |  | 660093 | 41778 | SH |  | SOLE |  | 0 | 0 | 41778 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 652132 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 646911 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 571547 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 564209 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 |  | 559452 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| AT INCORPORATED | COM | 00206R102 |  | 552193 | 22230 | SH |  | SOLE |  | 0 | 0 | 22230 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 535108 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ROBLOX CORPORATION CLASS A | CL A | 771049103 |  | 514054 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 |  | 510505 | 144211 | SH |  | SOLE |  | 0 | 0 | 144211 |
| TESLA INCORPORATED | COM | 88160R101 |  | 494692 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 487907 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 476547 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 |  | 469944 | 31498 | SH |  | SOLE |  | 0 | 0 | 31498 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 464366 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 432934 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| WALMART INCORPORATED | COM | 931142103 |  | 430043 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 417619 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 415750 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 406500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 397964 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 394128 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 392366 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 388204 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| TCW STRATEGIC INCOME FD INCORPORATED | COM | 872340104 |  | 373808 | 75670 | SH |  | SOLE |  | 0 | 0 | 75670 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 362756 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 360450 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 357729 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 351600 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 |  | 331296 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 325314 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| COHEN  STEERS REIT  PREFERRED  IN | COM | 19247X100 |  | 322523 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 |  | 310957 | 32425 | SH |  | SOLE |  | 0 | 0 | 32425 |
| COCA COLA COMPANY | COM | 191216100 |  | 309981 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| RTX CORPORATION | COM | 75513E101 |  | 309579 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ORACLE CORPORATION | COM | 68389X105 |  | 307763 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| DEERE  COMPANY | COM | 244199105 |  | 302868 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| NORTHWEST BANCSHARES INCORPORATED MD | COM | 667340103 |  | 301908 | 25159 | SH |  | SOLE |  | 0 | 0 | 25159 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 301239 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 |  | 297233 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 288668 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 282685 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SOUTHERN COMPANY | COM | 842587107 |  | 281220 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 277484 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 265349 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| STIFEL FINL CORPORATION | COM | 860630102 |  | 261960 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 259385 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 256927 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| AXS KNOWLEDGE LEADERS ETF | AXS KNOWLEDGE LE | 46144X396 |  | 255871 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 254024 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 |  | 253139 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 253102 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 239058 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 237858 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 |  | 237022 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 227517 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 219537 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 216251 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 216233 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 211569 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 211512 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 |  | 206584 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 204343 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 201080 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| AVIDIA BANCORP INCORPORATED COMMON STOCK | COMMON STOCK | 05369T100 |  | 168100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FARMERS NATIONAL BANC CORPORATION | COM | 309627107 |  | 153127 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 150480 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 |  | 122537 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 |  | 101900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRECIGEN INCORPORATED | COM | 74017N105 |  | 66337 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |

---