# EDGAR Filing Document

**Accession Number:** 0002055137
**File Stem:** 0001765380-25-000357
**Filing Date:** 2025-8
**Character Count:** 18579
**Document Hash:** 1dfd49a2a253b677898671c26786d1a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000357.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001765380-25-000357

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206308

**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:** 06-30-2025

**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  08-12-2025<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:** 135

**Form 13F Information Table Value Total:** $670962580

      (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 |  | 68612638 | 124379 | SH |  | SOLE |  | 0 | 0 | 124379 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 44383551 | 216854 | SH |  | SOLE |  | 0 | 0 | 216854 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 41670324 | 668222 | SH |  | SOLE |  | 0 | 0 | 668222 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | QUALITY DIVRSFED | 025072406 |  | 36518265 | 626923 | SH |  | SOLE |  | 0 | 0 | 626923 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 |  | 34970339 | 1025523 | SH |  | SOLE |  | 0 | 0 | 1025523 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 31425666 | 523325 | SH |  | SOLE |  | 0 | 0 | 523325 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 |  | 30927099 | 475582 | SH |  | SOLE |  | 0 | 0 | 475582 |
| J P MORGAN ETF ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 30193697 | 460972 | SH |  | SOLE |  | 0 | 0 | 460972 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 29520291 | 660409 | SH |  | SOLE |  | 0 | 0 | 660409 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 20419549 | 325463 | SH |  | SOLE |  | 0 | 0 | 325463 |
| APPLE INCORPORATED | COM | 037833100 |  | 20122175 | 98076 | SH |  | SOLE |  | 0 | 0 | 98076 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 19424824 | 39052 | SH |  | SOLE |  | 0 | 0 | 39052 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 18992249 | 65511 | SH |  | SOLE |  | 0 | 0 | 65511 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 |  | 17750254 | 197664 | SH |  | SOLE |  | 0 | 0 | 197664 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 17387847 | 23558 | SH |  | SOLE |  | 0 | 0 | 23558 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 |  | 16109076 | 550926 | SH |  | SOLE |  | 0 | 0 | 550926 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 15430764 | 55980 | SH |  | SOLE |  | 0 | 0 | 55980 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 |  | 15415795 | 94045 | SH |  | SOLE |  | 0 | 0 | 94045 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 15348700 | 87095 | SH |  | SOLE |  | 0 | 0 | 87095 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 14522188 | 102341 | SH |  | SOLE |  | 0 | 0 | 102341 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 11616666 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| UNION PAC CORPORATION | COM | 907818108 |  | 11151978 | 48470 | SH |  | SOLE |  | 0 | 0 | 48470 |
| JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 |  | 10549112 | 201974 | SH |  | SOLE |  | 0 | 0 | 201974 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 6234681 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5214079 | 57367 | SH |  | SOLE |  | 0 | 0 | 57367 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 4997491 | 36660 | SH |  | SOLE |  | 0 | 0 | 36660 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 4912117 | 48664 | SH |  | SOLE |  | 0 | 0 | 48664 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 3937612 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 3382015 | 52894 | SH |  | SOLE |  | 0 | 0 | 52894 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 |  | 2566208 | 140923 | SH |  | SOLE |  | 0 | 0 | 140923 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2187404 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2066342 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 1944534 | 62707 | SH |  | SOLE |  | 0 | 0 | 62707 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 1761403 | 97154 | SH |  | SOLE |  | 0 | 0 | 97154 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 1733812 | 52844 | SH |  | SOLE |  | 0 | 0 | 52844 |
| ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 |  | 1681807 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 |  | 1636997 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1576953 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 1523780 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1489527 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SPROTT INCORPORATED COM NEW (CANADA) | COM NEW | 852066208 |  | 1483431 | 21471 | SH |  | SOLE |  | 0 | 0 | 21471 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADM | 003262102 |  | 1384595 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1343021 | 90806 | SH |  | SOLE |  | 0 | 0 | 90806 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 |  | 1250728 | 126464 | SH |  | SOLE |  | 0 | 0 | 126464 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 1220281 | 48232 | SH |  | SOLE |  | 0 | 0 | 48232 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1183183 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1109285 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| CINTAS CORPORATION | COM | 172908105 |  | 1066210 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 1058143 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 1052640 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 |  | 1017766 | 85383 | SH |  | SOLE |  | 0 | 0 | 85383 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 1003341 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 966192 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 901547 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 830373 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 827979 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 809674 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 792986 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 790544 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 789383 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 755420 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 751247 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 |  | 735134 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 719597 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 687087 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 672271 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 671459 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| ROBLOX CORPORATION CLASS A | CL A | 771049103 |  | 667389 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 650464 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| F N B CORPORATION | COM | 302520101 |  | 643856 | 44160 | SH |  | SOLE |  | 0 | 0 | 44160 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 |  | 627583 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 620825 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| AT INCORPORATED | COM | 00206R102 |  | 595932 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 566896 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 |  | 535182 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 |  | 524070 | 33127 | SH |  | SOLE |  | 0 | 0 | 33127 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 521926 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 521231 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 512553 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 510604 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 500226 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 489972 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| TESLA INCORPORATED | COM | 88160R101 |  | 464419 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 |  | 461066 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| WALMART INCORPORATED | COM | 931142103 |  | 460739 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 452952 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ORACLE CORPORATION | COM | 68389X105 |  | 428515 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 396245 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 |  | 392064 | 106830 | SH |  | SOLE |  | 0 | 0 | 106830 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 379069 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 374728 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 358868 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 355068 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 352800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 351977 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 348695 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 345842 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 |  | 342281 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| DEERE  COMPANY | COM | 244199105 |  | 330011 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 |  | 322200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PENNS WOODS BANCORP INCORPORATED | COM | 708430103 |  | 320268 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 320025 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| SSR MINING IN (CANADA) | COM | 784730103 |  | 318500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 316889 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 299304 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| SOUTHERN COMPANY | COM | 842587107 |  | 296152 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 295920 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 294845 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 290947 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 283100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GUGGENHEIM TAXABLE MUNICP BOND | COM | 401664107 |  | 282836 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| COCA COLA COMPANY | COM | 191216100 |  | 274510 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 270396 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| AXS KNOWLEDGE LEADERS ETF | AXS KNOWLEDGE LE | 46144X396 |  | 269804 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 261132 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 |  | 257336 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 252285 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 247530 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| RTX CORPORATION | COM | 75513E101 |  | 246482 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| TCW STRATEGIC INCOME FD INCORPORATED | COM | 872340104 |  | 242798 | 49754 | SH |  | SOLE |  | 0 | 0 | 49754 |
| SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | 81141R100 |  | 239910 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 233624 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 |  | 232893 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 223525 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| COHEN  STEERS REIT  PREFERRED  IN | COM | 19247X100 |  | 221344 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| INVESCO RAFI US 1500 SMALL--MID ETF | RAFI US 1500 | 46137V597 |  | 210061 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 209996 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 207756 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 204518 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 |  | 187996 | 19341 | SH |  | SOLE |  | 0 | 0 | 19341 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | COM | 69346H100 |  | 164968 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| FARMERS NATIONAL BANC CORPORATION | COM | 309627107 |  | 158530 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 |  | 110591 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| NUVEEN MUN HIGH INCOME OPPORTU | COM | 670682103 |  | 103700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRECIGEN INCORPORATED | COM | 74017N105 |  | 22535 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |

---