# EDGAR Filing Document

**Accession Number:** 0002055137
**File Stem:** 0001765380-25-000481
**Filing Date:** 2025-11
**Character Count:** 18473
**Document Hash:** a70dbc3d093e058963ba3b1e465620ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000481.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001765380-25-000481

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471111

**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:** 09-30-2025

**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  11-12-2025<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:** $731422764

      (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 |  | 75050197 | 125007 | SH |  | SOLE |  | 0 | 0 | 125007 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 48971590 | 672964 | SH |  | SOLE |  | 0 | 0 | 672964 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 47265080 | 219033 | SH |  | SOLE |  | 0 | 0 | 219033 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 43732138 | 695154 | SH |  | SOLE |  | 0 | 0 | 695154 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QUALITY DIVRSFED | 025072406 |  | 42312550 | 689690 | SH |  | SOLE |  | 0 | 0 | 689690 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 |  | 37191127 | 1046900 | SH |  | SOLE |  | 0 | 0 | 1046900 |
| J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 32358707 | 469239 | SH |  | SOLE |  | 0 | 0 | 469239 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 27988037 | 605278 | SH |  | SOLE |  | 0 | 0 | 605278 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 |  | 25112631 | 365753 | SH |  | SOLE |  | 0 | 0 | 365753 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 22127666 | 328987 | SH |  | SOLE |  | 0 | 0 | 328987 |
| APPLE INCORPORATED | COM | 037833100 |  | 21912111 | 86055 | SH |  | SOLE |  | 0 | 0 | 86055 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 |  | 21604725 | 193175 | SH |  | SOLE |  | 0 | 0 | 193175 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 21198517 | 87201 | SH |  | SOLE |  | 0 | 0 | 87201 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 |  | 20667463 | 92717 | SH |  | SOLE |  | 0 | 0 | 92717 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 20564178 | 65194 | SH |  | SOLE |  | 0 | 0 | 65194 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 20212061 | 39023 | SH |  | SOLE |  | 0 | 0 | 39023 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 |  | 17495032 | 560918 | SH |  | SOLE |  | 0 | 0 | 560918 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 17277870 | 23527 | SH |  | SOLE |  | 0 | 0 | 23527 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 17267772 | 52341 | SH |  | SOLE |  | 0 | 0 | 52341 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 16677313 | 103080 | SH |  | SOLE |  | 0 | 0 | 103080 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 15730736 | 25688 | SH |  | SOLE |  | 0 | 0 | 25688 |
| JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 |  | 10985601 | 209349 | SH |  | SOLE |  | 0 | 0 | 209349 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | MDT SMALL CAP | 31423L602 |  | 8886435 | 300525 | SH |  | SOLE |  | 0 | 0 | 300525 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 5696558 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5274338 | 56326 | SH |  | SOLE |  | 0 | 0 | 56326 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 4568709 | 25045 | SH |  | SOLE |  | 0 | 0 | 25045 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 4065392 | 48670 | SH |  | SOLE |  | 0 | 0 | 48670 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 3752012 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 3601900 | 52907 | SH |  | SOLE |  | 0 | 0 | 52907 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 |  | 3477031 | 131606 | SH |  | SOLE |  | 0 | 0 | 131606 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2388410 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2315272 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 2245610 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 2092095 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 2036861 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| SPDR S REGIONAL BANKING ETF | S REGL BKG | 78464A698 |  | 2032880 | 32115 | SH |  | SOLE |  | 0 | 0 | 32115 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 2006810 | 64177 | SH |  | SOLE |  | 0 | 0 | 64177 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 1712609 | 99802 | SH |  | SOLE |  | 0 | 0 | 99802 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1642389 | 14567 | SH |  | SOLE |  | 0 | 0 | 14567 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 1601790 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 1351667 | 48447 | SH |  | SOLE |  | 0 | 0 | 48447 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1268529 | 83842 | SH |  | SOLE |  | 0 | 0 | 83842 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 1231362 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1203023 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1153351 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1141833 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 |  | 1058442 | 102463 | SH |  | SOLE |  | 0 | 0 | 102463 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 1009977 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| CINTAS CORPORATION | COM | 172908105 |  | 981964 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 970607 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 |  | 960159 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 943982 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 937739 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 914237 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 884765 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ROBLOX CORPORATION CLASS A | CL A | 771049103 |  | 878771 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 |  | 877976 | 69903 | SH |  | SOLE |  | 0 | 0 | 69903 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 858924 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 808514 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 767902 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 756585 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 727055 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 725578 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| F N B CORPORATION | COM | 302520101 |  | 711421 | 44160 | SH |  | SOLE |  | 0 | 0 | 44160 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 693668 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 648032 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 |  | 638688 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| BANCORP INCORPORATED DEL | COM | 05969A105 |  | 636041 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 |  | 617983 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 596051 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 587730 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| AT INCORPORATED | COM | 00206R102 |  | 578694 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 578600 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 568543 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 563530 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 |  | 560626 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 510681 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 493345 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 |  | 489953 | 132779 | SH |  | SOLE |  | 0 | 0 | 132779 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 485116 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| TESLA INCORPORATED | COM | 88160R101 |  | 484745 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 452723 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 451629 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ORACLE CORPORATION | COM | 68389X105 |  | 444359 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| WALMART INCORPORATED | COM | 931142103 |  | 428730 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 425103 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 416079 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 |  | 413253 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 395550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 388312 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 386722 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 382790 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 382271 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 379764 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 364151 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 342114 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| TCW STRATEGIC INCOME FD INCORPORATED | COM | 872340104 |  | 338475 | 68796 | SH |  | SOLE |  | 0 | 0 | 68796 |
| BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 |  | 332000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 325054 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 323737 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 318540 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 317339 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| NORTHWEST BANCSHARES INCORPORATED MD | COM | 667340103 |  | 311720 | 25159 | SH |  | SOLE |  | 0 | 0 | 25159 |
| SOUTHERN COMPANY | COM | 842587107 |  | 305633 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| DEERE  COMPANY | COM | 244199105 |  | 297098 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| COCA COLA COMPANY | COM | 191216100 |  | 294063 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 |  | 287605 | 28934 | SH |  | SOLE |  | 0 | 0 | 28934 |
| RTX CORPORATION | COM | 75513E101 |  | 282453 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| COHEN  STEERS REIT  PREFERRED  IN | COM | 19247X100 |  | 281851 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| AXS KNOWLEDGE LEADERS ETF | AXS KNOWLEDGE LE | 46144X396 |  | 278052 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 274282 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 270289 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 264144 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 255383 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 251614 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 251494 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 251450 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 239050 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 236693 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 |  | 234594 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 233751 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SNOWFLAKE INCORPORATED COM SHS | CL A | 833445109 |  | 230963 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 |  | 229606 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 213835 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 213150 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 205977 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 204521 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 |  | 204267 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 |  | 203082 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 200750 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| FARMERS NATIONAL BANC CORPORATION | COM | 309627107 |  | 165657 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 |  | 126338 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 |  | 105900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRECIGEN INCORPORATED | COM | 74017N105 |  | 52212 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |

---