Intellus Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INCORPORATED	3,931	$564	0.1%	$145.91	0.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,144	$277	0.0%	$47.53	0.0%	COM	110122108
SF	STIFEL FINL CORPORATION	2,092	$262	0.0%	$119.59	0.0%	COM	860630102
APP	APPLOVIN CORPORATION COM CLASS A	353	$238	0.0%	$630.10	0.0%	COM CL A	03831W108
WELL	WELLTOWER INCORPORATED REIT	1,113	$207	0.0%	$186.47	0.0%	COM	95040Q104
AVBC	AVIDIA BANCORP INCORPORATED COMMON STOCK	10,000	$168	0.0%	$15.64	0.0%	COMMON STOCK	05369T100
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	1,305	$150	0.0%	$117.70	0.0%	COM	025537101

Increased Positions (39)

LLY ELI LILLY & COMPANY 1.9%

Value ($000) $14,127 (+148.0%) Shares 13,145 (+76.1%) Est. Cost $852.09 Unrealized +12.1%

QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 6.1%

Value ($000) $45,920 (+8.5%) Shares 715,147 (+3.7%) Est. Cost $56.69 Unrealized —

FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 1.5%

Value ($000) $10,938 (+23.1%) Shares 364,491 (+21.3%) Est. Cost $29.65 Unrealized —

JAVA J P MORGAN ETF ACTIVE VALUE ETF 4.5%

Value ($000) $34,184 (+5.6%) Shares 476,628 (+1.6%) Est. Cost $63.58 Unrealized —

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.8%

Value ($000) $5,804 (+42.8%) Shares 58,513 (+20.2%) Est. Cost $117.36 Unrealized -21.0%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 6.0%

Value ($000) $45,432 (+3.9%) Shares 719,086 (+3.4%) Est. Cost $59.91 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 2.1%

Value ($000) $15,781 (-8.7%) Shares 23,907 (+1.6%) Est. Cost $586.05 Unrealized +13.9%

MSFT MICROSOFT CORPORATION 2.5%

Value ($000) $19,080 (-5.6%) Shares 39,453 (+1.1%) Est. Cost $422.84 Unrealized +18.4%

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 2.5%

Value ($000) $18,487 (+5.7%) Shares 569,018 (+1.4%) Est. Cost $25.59 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 3.8%

Value ($000) $28,900 (+3.3%) Shares 627,174 (+3.6%) Est. Cost $43.76 Unrealized —

AMZN AMAZON COM INCORPORATED 0.6%

Value ($000) $4,537 (+20.9%) Shares 19,658 (+15.0%) Est. Cost $207.54 Unrealized +10.2%

CAT CATERPILLAR INCORPORATED 0.2%

Value ($000) $1,297 (+117.7%) Shares 2,265 (+81.3%) Est. Cost $458.13 Unrealized +21.3%

JPLD JPMORGAN LIMITED DURATION BOND ETF 1.5%

Value ($000) $11,417 (+3.9%) Shares 218,133 (+4.2%) Est. Cost $51.61 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%

Value ($000) $1,958 (+14.4%) Shares 118,767 (+19.0%) Est. Cost $18.98 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.3%

Value ($000) $2,241 (+11.6%) Shares 69,885 (+8.9%) Est. Cost $31.41 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $1,371 (+20.1%) Shares 2,011 (+17.3%) Est. Cost $603.09 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.7%

Value ($000) $5,504 (+4.3%) Shares 59,491 (+5.6%) Est. Cost $88.15 Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 0.3%

Value ($000) $2,247 (+10.3%) Shares 13,993 (+18.6%) Est. Cost $155.42 Unrealized +3.5%

SOXX ISHARES TR ISHARES SEMICDTR 0.2%

Value ($000) $1,806 (+12.7%) Shares 5,996 (+1.5%) Est. Cost $271.56 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.5%

Value ($000) $3,768 (+4.6%) Shares 54,273 (+2.6%) Est. Cost $61.60 Unrealized —

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%

Value ($000) $1,396 (+13.4%) Shares 19,539 (+20.6%) Est. Cost $74.99 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.1%

Value ($000) $433 (+36.4%) Shares 4,113 (+8.8%) Est. Cost $97.27 Unrealized -4.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $1,243 (+7.8%) Shares 6,489 (+6.7%) Est. Cost $176.40 Unrealized —

SNOW SNOWFLAKE INCORPORATED COM SHS 0.0%

Value ($000) $297 (+28.7%) Shares 1,355 (+32.3%) Est. Cost $196.26 Unrealized +24.4%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value ($000) $1,414 (+4.6%) Shares 49,632 (+2.4%) Est. Cost $25.86 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND 0.1%

Value ($000) $470 (+13.7%) Shares 31,498 (+18.7%) Est. Cost $15.26 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM FD 0.1%

Value ($000) $660 (+6.8%) Shares 41,778 (+9.7%) Est. Cost $15.24 Unrealized —

— COHEN & STEERS REIT & PREFERRED & IN 0.0%

Value ($000) $323 (+14.4%) Shares 16,240 (+29.5%) Est. Cost $21.66 Unrealized —

— TCW STRATEGIC INCOME FD INCORPORATED 0.0%

Value ($000) $374 (+10.4%) Shares 75,670 (+10.0%) Est. Cost $4.85 Unrealized —

WFC WELLS FARGO COMPANY NEW 0.0%

Value ($000) $239 (+16.9%) Shares 2,565 (+5.1%) Est. Cost $80.77 Unrealized +7.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,418 (+1.2%) Shares 12,966 (+1.3%) Est. Cost $137.65 Unrealized +35.2%

UBER UBER TECHNOLOGIES INCORPORATED 0.1%

Value ($000) $388 (-6.7%) Shares 4,751 (+11.9%) Est. Cost $73.95 Unrealized +21.8%

T AT&T INCORPORATED 0.1%

Value ($000) $552 (-4.6%) Shares 22,230 (+8.5%) Est. Cost $21.81 Unrealized +16.0%

— PGIM HIGH YIELD BOND FUND INCORPORATED 0.0%

Value ($000) $253 (+10.2%) Shares 17,494 (+9.6%) Est. Cost $13.94 Unrealized —

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value ($000) $311 (+8.1%) Shares 32,425 (+12.1%) Est. Cost $10.20 Unrealized —

— PUTNAM PREMIER INCOME TR SH BEN INT 0.1%

Value ($000) $511 (+4.2%) Shares 144,211 (+8.6%) Est. Cost $3.59 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value ($000) $767 (+1.4%) Shares 7,646 (+1.8%) Est. Cost $100.62 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%

Value ($000) $283 (+3.1%) Shares 1,449 (+11.2%) Est. Cost $202.07 Unrealized -3.5%

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value ($000) $331 (-0.2%) Shares 20,300 (+1.5%) Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & COMPANY	13,145 (+76.1%)	$14,127 (+148.0%)	1.9%	$852.09	+12.1%	COM	532457108
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	715,147 (+3.7%)	$45,920 (+8.5%)	6.1%	$56.69	—	QUALITY DIVRSFED	025072406
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	364,491 (+21.3%)	$10,938 (+23.1%)	1.5%	$29.65	—	MDT SMALL CAP	31423L602
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	476,628 (+1.6%)	$34,184 (+5.6%)	4.5%	$63.58	—	ACTIVE VALUE ETF	46641Q167
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	58,513 (+20.2%)	$5,804 (+42.8%)	0.8%	$117.36	-21.0%	CL B	911312106
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	719,086 (+3.4%)	$45,432 (+3.9%)	6.0%	$59.91	—	US QUALTY FCTR	46641Q761
META	META PLATFORMS INCORPORATED CLASS A	23,907 (+1.6%)	$15,781 (-8.7%)	2.1%	$586.05	+13.9%	CL A	30303M102
MSFT	MICROSOFT CORPORATION	39,453 (+1.1%)	$19,080 (-5.6%)	2.5%	$422.84	+18.4%	COM	594918104
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	569,018 (+1.4%)	$18,487 (+5.7%)	2.5%	$25.59	—	CAMBRIA FGN SHR	132061300
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	627,174 (+3.6%)	$28,900 (+3.3%)	3.8%	$43.76	—	SHS	33734H106
AMZN	AMAZON COM INCORPORATED	19,658 (+15.0%)	$4,537 (+20.9%)	0.6%	$207.54	+10.2%	COM	023135106
CAT	CATERPILLAR INCORPORATED	2,265 (+81.3%)	$1,297 (+117.7%)	0.2%	$458.13	+21.3%	COM	149123101
JPLD	JPMORGAN LIMITED DURATION BOND ETF	218,133 (+4.2%)	$11,417 (+3.9%)	1.5%	$51.61	—	JPMORGAM LTD DUR	46654Q773
ET	ENERGY TRANSFER L P COM UT LTD PTN	118,767 (+19.0%)	$1,958 (+14.4%)	0.3%	$18.98	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	69,885 (+8.9%)	$2,241 (+11.6%)	0.3%	$31.41	—	COM	293792107
SPY	SPDR S&P 500 ETF	2,011 (+17.3%)	$1,371 (+20.1%)	0.2%	$603.09	—	TR UNIT	78462F103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	59,491 (+5.6%)	$5,504 (+4.3%)	0.7%	$88.15	—	CAP STRENGTH ETF	33733E104
RJF	RAYMOND JAMES FINL INCORPORATED	13,993 (+18.6%)	$2,247 (+10.3%)	0.3%	$155.42	+3.5%	COM	754730109
SOXX	ISHARES TR ISHARES SEMICDTR	5,996 (+1.5%)	$1,806 (+12.7%)	0.2%	$271.56	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR CORE DIV GRWTH	54,273 (+2.6%)	$3,768 (+4.6%)	0.5%	$61.60	—	CORE DIV GRWTH	46434V621
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	19,539 (+20.6%)	$1,396 (+13.4%)	0.2%	$74.99	—	NASDAQ CYB ETF	33734X846
MRK	MERCK & COMPANY INCORPORATED	4,113 (+8.8%)	$433 (+36.4%)	0.1%	$97.27	-4.1%	COM	58933Y105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,489 (+6.7%)	$1,243 (+7.8%)	0.2%	$176.40	—	S&P500 EQL WGT	46137V357
SNOW	SNOWFLAKE INCORPORATED COM SHS	1,355 (+32.3%)	$297 (+28.7%)	0.0%	$196.26	+24.4%	COM SHS	833445109
SCHA	SCHWAB U.S. SMALL-CAP ETF	49,632 (+2.4%)	$1,414 (+4.6%)	0.2%	$25.86	—	US SML CAP ETF	808524607
—	GUGGENHEIM TAXABLE MUNICP BOND	31,498 (+18.7%)	$470 (+13.7%)	0.1%	$15.26	—	COM	401664107
—	NUVEEN TAXABLE MUNICPAL INM FD	41,778 (+9.7%)	$660 (+6.8%)	0.1%	$15.24	—	COM	67074C103
—	COHEN & STEERS REIT & PREFERRED & IN	16,240 (+29.5%)	$323 (+14.4%)	0.0%	$21.66	—	COM	19247X100
—	TCW STRATEGIC INCOME FD INCORPORATED	75,670 (+10.0%)	$374 (+10.4%)	0.0%	$4.85	—	COM	872340104
WFC	WELLS FARGO COMPANY NEW	2,565 (+5.1%)	$239 (+16.9%)	0.0%	$80.77	+7.3%	COM	949746101
NVDA	NVIDIA CORPORATION	12,966 (+1.3%)	$2,418 (+1.2%)	0.3%	$137.65	+35.2%	COM	67066G104
UBER	UBER TECHNOLOGIES INCORPORATED	4,751 (+11.9%)	$388 (-6.7%)	0.1%	$73.95	+21.8%	COM	90353T100
T	AT&T INCORPORATED	22,230 (+8.5%)	$552 (-4.6%)	0.1%	$21.81	+16.0%	COM	00206R102
—	PGIM HIGH YIELD BOND FUND INCORPORATED	17,494 (+9.6%)	$253 (+10.2%)	0.0%	$13.94	—	COM	69346H100
—	BLACKROCK CORE BD TR SHS BEN INT	32,425 (+12.1%)	$311 (+8.1%)	0.0%	$10.20	—	SHS BEN INT	09249E101
—	PUTNAM PREMIER INCOME TR SH BEN INT	144,211 (+8.6%)	$511 (+4.2%)	0.1%	$3.59	—	SH BEN INT	746853100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,646 (+1.8%)	$767 (+1.4%)	0.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,449 (+11.2%)	$283 (+3.1%)	0.0%	$202.07	-3.5%	COM	438516106
—	BLACKROCK TAX MUNICPAL BD TR SHS	20,300 (+1.5%)	$331 (-0.2%)	0.0%	$16.12	—	SHS	09248X100

Exited Positions (7)

KRE SPDR S&P REGIONAL BANKING ETF 0.3%

Value ($000) $2,033 Shares 32,115 Est. Cost $63.30 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%

Value ($000) $639 Shares 12,597 Est. Cost $51.01 Unrealized —

TBBK BANCORP INCORPORATED DEL 0.1%

Value ($000) $636 Shares 8,493 Est. Cost $69.71 Unrealized -1.0%

AMT AMERICAN TOWER CORPORATION NEW REIT 0.1%

Value ($000) $588 Shares 3,056 Est. Cost $192.95 Unrealized -6.6%

MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%

Value ($000) $387 Shares 4,600 Est. Cost $62.28 Unrealized +40.4%

NOW SERVICENOW INCORPORATED 0.0%

Value ($000) $234 Shares 254 Est. Cost $202.58 Unrealized -15.3%

DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%

Value ($000) $203 Shares 5,430 Est. Cost $35.86 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR S&P REGIONAL BANKING ETF	32,115	$2,033	0.3%	$63.30	—	—	78464A698
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	12,597	$639	0.1%	$51.01	—	—	33739N108
TBBK	BANCORP INCORPORATED DEL	8,493	$636	0.1%	$69.71	-1.0%	—	05969A105
AMT	AMERICAN TOWER CORPORATION NEW REIT	3,056	$588	0.1%	$192.95	-6.6%	—	03027X100
MRVL	MARVELL TECHNOLOGY INCORPORATED	4,600	$387	0.1%	$62.28	+40.4%	—	573874104
NOW	SERVICENOW INCORPORATED	254	$234	0.0%	$202.58	-15.3%	—	81762P102
DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	5,430	$203	0.0%	$35.86	-8.3%	—	26142V105

Decreased Positions (31)

FNV FRANCO NEV CORPORATION (CANADA) 1.9%

Value ($000) $14,612 (-29.3%) Shares 70,495 (-24.0%) Est. Cost $122.82 Unrealized +65.1%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 3.5%

Value ($000) $26,075 (+23.0%) Shares 83,307 (-4.5%) Est. Cost $173.91 Unrealized +64.2%

WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 2.2%

Value ($000) $16,816 (-22.2%) Shares 143,092 (-25.9%) Est. Cost $61.60 Unrealized +73.8%

AMD ADVANCED MICRO DEVICES INCORPORATED 2.8%

Value ($000) $21,293 (+27.7%) Shares 99,427 (-3.5%) Est. Cost $110.24 Unrealized +103.7%

IAU ISHARES GOLD TR ISHARES NEW 6.3%

Value ($000) $47,614 (-2.8%) Shares 586,596 (-12.8%) Est. Cost $49.51 Unrealized —

AAPL APPLE INCORPORATED 3.1%

Value ($000) $23,146 (+5.6%) Shares 85,140 (-1.1%) Est. Cost $233.20 Unrealized +15.1%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.5%

Value ($000) $3,856 (-15.6%) Shares 21,694 (-13.4%) Est. Cost $58.25 Unrealized +210.8%

SYLD CAMBRIA SHAREHOLDER YIELD ETF 3.2%

Value ($000) $24,483 (-2.5%) Shares 352,177 (-3.7%) Est. Cost $68.23 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.4%

Value ($000) $2,671 (+18.9%) Shares 41,460 (-21.8%) Est. Cost $27.63 Unrealized —

AVGO BROADCOM INCORPORATED 2.2%

Value ($000) $16,943 (-1.9%) Shares 48,955 (-6.5%) Est. Cost $182.87 Unrealized +95.2%

SOFI SOFI TECHNOLOGIES INCORPORATED 0.4%

Value ($000) $3,191 (-8.2%) Shares 121,899 (-7.4%) Est. Cost $13.01 Unrealized +114.2%

HD HOME DEPOT INCORPORATED 0.1%

Value ($000) $788 (-16.0%) Shares 2,290 (-1.0%) Est. Cost $393.64 Unrealized -7.4%

ARKK ARK ETF TRUST INNOVATION ETF 0.1%

Value ($000) $827 (-14.8%) Shares 10,752 (-4.4%) Est. Cost $56.77 Unrealized —

ABBV ABBVIE INCORPORATED 0.1%

Value ($000) $897 (-11.2%) Shares 3,924 (-10.0%) Est. Cost $177.71 Unrealized +28.0%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $220 (-32.2%) Shares 450 (-33.3%) Est. Cost $410.44 Unrealized —

JPM JPMORGAN CHASE & COMPANY. 2.7%

Value ($000) $20,667 (+0.5%) Shares 64,138 (-1.6%) Est. Cost $228.03 Unrealized +35.7%

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value ($000) $418 (-15.3%) Shares 863 (-12.7%) Est. Cost $527.20 Unrealized -9.7%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value ($000) $212 (-19.9%) Shares 845 (-18.0%) Est. Cost $240.32 Unrealized —

PG PROCTER AND GAMBLE COMPANY 0.0%

Value ($000) $325 (-10.7%) Shares 2,270 (-4.2%) Est. Cost $165.21 Unrealized -10.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value ($000) $477 (-6.7%) Shares 5,215 (-6.3%) Est. Cost $91.66 Unrealized —

DIS DISNEY WALT COMPANY 0.1%

Value ($000) $695 (-4.4%) Shares 6,109 (-3.8%) Est. Cost $104.12 Unrealized +5.2%

— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%

Value ($000) $1,081 (+2.1%) Shares 101,019 (-1.4%) Est. Cost $10.13 Unrealized —

CVX CHEVRON CORPORATION NEW 0.0%

Value ($000) $360 (-5.8%) Shares 2,365 (-4.1%) Est. Cost $145.50 Unrealized +4.1%

KNO AXS KNOWLEDGE LEADERS ETF 0.0%

Value ($000) $256 (-8.0%) Shares 4,990 (-9.4%) Est. Cost $48.99 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $906 (+2.4%) Shares 2,285 (-8.2%) Est. Cost $252.83 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value ($000) $253 (-6.4%) Shares 5,003 (-6.1%) Est. Cost $50.64 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%

Value ($000) $868 (-1.1%) Shares 69,025 (-1.3%) Est. Cost $12.17 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.0%

Value ($000) $259 (+1.6%) Shares 3,231 (-4.5%) Est. Cost $74.73 Unrealized +10.4%

WMT WALMART INCORPORATED 0.1%

Value ($000) $430 (+0.3%) Shares 3,860 (-7.2%) Est. Cost $87.35 Unrealized +22.7%

BAC BANK AMERICA CORPORATION 0.0%

Value ($000) $201 (+0.2%) Shares 3,656 (-6.0%) Est. Cost $41.45 Unrealized +27.1%

ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.0%

Value ($000) $204 (+0.0%) Shares 191 (-9.5%) Est. Cost $968.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORPORATION (CANADA)	70,495 (-24.0%)	$14,612 (-29.3%)	1.9%	$122.82	+65.1%	COM	351858105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	83,307 (-4.5%)	$26,075 (+23.0%)	3.5%	$173.91	+64.2%	CAP STK CL A	02079K305
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	143,092 (-25.9%)	$16,816 (-22.2%)	2.2%	$61.60	+73.8%	COM	962879102
AMD	ADVANCED MICRO DEVICES INCORPORATED	99,427 (-3.5%)	$21,293 (+27.7%)	2.8%	$110.24	+103.7%	COM	007903107
IAU	ISHARES GOLD TR ISHARES NEW	586,596 (-12.8%)	$47,614 (-2.8%)	6.3%	$49.51	—	ISHARES NEW	464285204
AAPL	APPLE INCORPORATED	85,140 (-1.1%)	$23,146 (+5.6%)	3.1%	$233.20	+15.1%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	21,694 (-13.4%)	$3,856 (-15.6%)	0.5%	$58.25	+210.8%	CL A	69608A108
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	352,177 (-3.7%)	$24,483 (-2.5%)	3.2%	$68.23	—	SHSHLD YIELD ETF	132061201
SLV	ISHARES SILVER TR ISHARES	41,460 (-21.8%)	$2,671 (+18.9%)	0.4%	$27.63	—	ISHARES	46428Q109
AVGO	BROADCOM INCORPORATED	48,955 (-6.5%)	$16,943 (-1.9%)	2.2%	$182.87	+95.2%	COM	11135F101
SOFI	SOFI TECHNOLOGIES INCORPORATED	121,899 (-7.4%)	$3,191 (-8.2%)	0.4%	$13.01	+114.2%	COM	83406F102
HD	HOME DEPOT INCORPORATED	2,290 (-1.0%)	$788 (-16.0%)	0.1%	$393.64	-7.4%	COM	437076102
ARKK	ARK ETF TRUST INNOVATION ETF	10,752 (-4.4%)	$827 (-14.8%)	0.1%	$56.77	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INCORPORATED	3,924 (-10.0%)	$897 (-11.2%)	0.1%	$177.71	+28.0%	COM	00287Y109
VUG	VANGUARD GROWTH ETF	450 (-33.3%)	$220 (-32.2%)	0.0%	$410.44	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & COMPANY.	64,138 (-1.6%)	$20,667 (+0.5%)	2.7%	$228.03	+35.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORPORATION	863 (-12.7%)	$418 (-15.3%)	0.1%	$527.20	-9.7%	COM	539830109
MTUM	ISHARES TR MSCI USA MMENTM	845 (-18.0%)	$212 (-19.9%)	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE COMPANY	2,270 (-4.2%)	$325 (-10.7%)	0.0%	$165.21	-10.9%	COM	742718109
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,215 (-6.3%)	$477 (-6.7%)	0.1%	$91.66	—	STATE STREET SPD	78468R663
DIS	DISNEY WALT COMPANY	6,109 (-3.8%)	$695 (-4.4%)	0.1%	$104.12	+5.2%	COM	254687106
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	101,019 (-1.4%)	$1,081 (+2.1%)	0.1%	$10.13	—	SH BEN INT	746922103
CVX	CHEVRON CORPORATION NEW	2,365 (-4.1%)	$360 (-5.8%)	0.0%	$145.50	+4.1%	COM	166764100
KNO	AXS KNOWLEDGE LEADERS ETF	4,990 (-9.4%)	$256 (-8.0%)	0.0%	$48.99	—	AXS KNOWLEDGE LE	46144X396
GLD	SPDR GOLD SHARES	2,285 (-8.2%)	$906 (+2.4%)	0.1%	$252.83	—	GOLD SHS	78463V107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,003 (-6.1%)	$253 (-6.4%)	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	69,025 (-1.3%)	$868 (-1.1%)	0.1%	$12.17	—	COM SH BEN INT	67070X101
NEE	NEXTERA ENERGY INCORPORATED	3,231 (-4.5%)	$259 (+1.6%)	0.0%	$74.73	+10.4%	COM	65339F101
WMT	WALMART INCORPORATED	3,860 (-7.2%)	$430 (+0.3%)	0.1%	$87.35	+22.7%	COM	931142103
BAC	BANK AMERICA CORPORATION	3,656 (-6.0%)	$201 (+0.2%)	0.0%	$41.45	+27.1%	COM	060505104
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	191 (-9.5%)	$204 (+0.0%)	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210

Unchanged Positions (57)

QQQ INVESCO QQQ TR 10.2%

Value ($000) $76,707 Shares 124,867 Est. Cost $511.71 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 5.1%

Value ($000) $38,736 Shares 1,047,638 Est. Cost $29.18 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 6.4%

Value ($000) $48,313 Shares 219,825 Est. Cost $196.15 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 3.0%

Value ($000) $22,896 Shares 329,586 Est. Cost $59.34 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%

Value ($000) $2,680 Shares 8,540 Est. Cost $175.67 Unrealized +63.0%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2.2%

Value ($000) $16,235 Shares 25,888 Est. Cost $554.40 Unrealized —

RBLX ROBLOX CORPORATION CLASS A 0.1%

Value ($000) $514 Shares 6,344 Est. Cost $50.32 Unrealized +111.0%

MU MICRON TECHNOLOGY INCORPORATED 0.0%

Value ($000) $363 Shares 1,271 Est. Cost $127.82 Unrealized +79.4%

ORCL ORACLE CORPORATION 0.0%

Value ($000) $308 Shares 1,579 Est. Cost $161.37 Unrealized +47.5%

XOM EXXON MOBIL CORPORATION 0.2%

Value ($000) $1,753 Shares 14,568 Est. Cost $112.36 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $857 Shares 4,142 Est. Cost $149.65 Unrealized +31.6%

CTAS CINTAS CORPORATION 0.1%

Value ($000) $900 Shares 4,784 Est. Cost $208.68 Unrealized -9.8%

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value ($000) $652 Shares 8,466 Est. Cost $55.78 Unrealized +32.3%

MPC MARATHON PETE CORPORATION 0.0%

Value ($000) $289 Shares 1,775 Est. Cost $148.83 Unrealized +25.2%

FNB F N B CORPORATION 0.1%

Value ($000) $755 Shares 44,160 Est. Cost $14.80 Unrealized +9.9%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $902 Shares 19,280 Est. Cost $42.92 Unrealized +1.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $2,358 Shares 7,033 Est. Cost $289.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%

Value ($000) $902 Shares 1,925 Est. Cost $341.43 Unrealized +49.1%

CRH CRH PLC ORD (IRELAND) 0.1%

Value ($000) $999 Shares 8,008 Est. Cost $95.29 Unrealized +25.0%

MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.1%

Value ($000) $416 Shares 2,241 Est. Cost $220.38 Unrealized -15.4%

GS GOLDMAN SACHS GROUP INCORPORATED 0.0%

Value ($000) $352 Shares 400 Est. Cost $544.86 Unrealized +49.3%

V VISA INCORPORATED COM CLASS A 0.2%

Value ($000) $1,236 Shares 3,524 Est. Cost $301.38 Unrealized +12.9%

— NYLI MACKAY DEFINEDTERM MUNI 0.2%

Value ($000) $1,239 Shares 83,330 Est. Cost $14.93 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value ($000) $535 Shares 1,621 Est. Cost $537.47 Unrealized -37.3%

NOC NORTHROP GRUMMAN CORPORATION 0.1%

Value ($000) $398 Shares 698 Est. Cost $492.97 Unrealized +17.4%

RTX RTX CORPORATION 0.0%

Value ($000) $310 Shares 1,688 Est. Cost $131.75 Unrealized +31.6%

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value ($000) $358 Shares 1,104 Est. Cost $368.36 Unrealized -9.3%

SO SOUTHERN COMPANY 0.0%

Value ($000) $281 Shares 3,225 Est. Cost $84.86 Unrealized +7.1%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value ($000) $301 Shares 7,396 Est. Cost $39.45 Unrealized +2.6%

PANW PALO ALTO NETWORKS INCORPORATED 0.0%

Value ($000) $216 Shares 1,174 Est. Cost $187.81 Unrealized +7.4%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $827 Shares 1,208 Est. Cost $607.39 Unrealized —

KO COCA COLA COMPANY 0.0%

Value ($000) $310 Shares 4,434 Est. Cost $63.69 Unrealized +9.0%

PRF INVESCO RAFI US 1000 ETF 0.1%

Value ($000) $394 Shares 8,400 Est. Cost $42.27 Unrealized —

PGEN PRECIGEN INCORPORATED 0.0%

Value ($000) $66 Shares 15,870 Est. Cost $1.42 Unrealized +172.3%

GEV GE VERNOVA INCORPORATED 0.0%

Value ($000) $265 Shares 406 Est. Cost $415.97 Unrealized +46.4%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $739 Shares 2,399 Est. Cost $177.15 Unrealized +69.8%

FMNB FARMERS NATIONAL BANC CORPORATION 0.0%

Value ($000) $153 Shares 11,496 Est. Cost $13.89 Unrealized -3.6%

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value ($000) $464 Shares 1,125 Est. Cost $366.17 Unrealized —

RF REGIONS FINANCIAL CORPORATION NEW 0.1%

Value ($000) $407 Shares 15,000 Est. Cost $23.54 Unrealized +7.8%

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value ($000) $216 Shares 730 Est. Cost $239.40 Unrealized +24.8%

TSLA TESLA INCORPORATED 0.1%

Value ($000) $495 Shares 1,100 Est. Cost $320.67 Unrealized +38.2%

NWBI NORTHWEST BANCSHARES INCORPORATED MD 0.0%

Value ($000) $302 Shares 25,159 Est. Cost $12.09 Unrealized -1.5%

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $228 Shares 775 Est. Cost $271.37 Unrealized +6.3%

DE DEERE & COMPANY 0.0%

Value ($000) $303 Shares 651 Est. Cost $413.99 Unrealized +13.0%

MCD MCDONALDS CORPORATION 0.1%

Value ($000) $920 Shares 3,010 Est. Cost $290.83 Unrealized +4.9%

IWB ISHARES TR RUS 1000 ETF 0.0%

Value ($000) $257 Shares 688 Est. Cost $322.16 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $689 Shares 4,953 Est. Cost $132.10 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value ($000) $392 Shares 829 Est. Cost $424.58 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.81 Unrealized —

MDXG MIMEDX GROUP INCORPORATED 0.0%

Value ($000) $123 Shares 18,100 Est. Cost $7.79 Unrealized -10.0%

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%

Value ($000) $572 Shares 6,391 Est. Cost $83.74 Unrealized —

AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.1%

Value ($000) $488 Shares 2,878 Est. Cost $81.14 Unrealized +106.9%

PRFZ INVESCO RAFI US 1500 SMALL--MID ETF 0.0%

Value ($000) $237 Shares 5,165 Est. Cost $40.67 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $254 Shares 337 Est. Cost $663.28 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value ($000) $212 Shares 1,499 Est. Cost $142.10 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value ($000) $559 Shares 5,079 Est. Cost $110.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value ($000) $647 Shares 1,287 Est. Cost $465.52 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	124,867	$76,707	10.2%	$511.71	—	UNIT SER 1	46090E103
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1,047,638	$38,736	5.1%	$29.18	—	HARTFORD MLT ETF	518416102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	219,825	$48,313	6.4%	$196.15	—	DIV APP ETF	921908844
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	329,586	$22,896	3.0%	$59.34	—	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	8,540	$2,680	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	25,888	$16,235	2.2%	$554.40	—	S&P 500 ETF SHS	922908363
RBLX	ROBLOX CORPORATION CLASS A	6,344	$514	0.1%	$50.32	+111.0%	CL A	771049103
MU	MICRON TECHNOLOGY INCORPORATED	1,271	$363	0.0%	$127.82	+79.4%	COM	595112103
ORCL	ORACLE CORPORATION	1,579	$308	0.0%	$161.37	+47.5%	COM	68389X105
XOM	EXXON MOBIL CORPORATION	14,568	$1,753	0.2%	$112.36	+2.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,142	$857	0.1%	$149.65	+31.6%	COM	478160104
CTAS	CINTAS CORPORATION	4,784	$900	0.1%	$208.68	-9.8%	COM	172908105
CSCO	CISCO SYSTEMS INCORPORATED	8,466	$652	0.1%	$55.78	+32.3%	COM	17275R102
MPC	MARATHON PETE CORPORATION	1,775	$289	0.0%	$148.83	+25.2%	COM	56585A102
FNB	F N B CORPORATION	44,160	$755	0.1%	$14.80	+9.9%	COM	302520101
FITB	FIFTH THIRD BANCORP	19,280	$902	0.1%	$42.92	+1.7%	COM	316773100
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,033	$2,358	0.3%	$289.81	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,925	$902	0.1%	$341.43	+49.1%	CL A	22788C105
CRH	CRH PLC ORD (IRELAND)	8,008	$999	0.1%	$95.29	+25.0%	ORD	G25508105
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	2,241	$416	0.1%	$220.38	-15.4%	COM	571748102
GS	GOLDMAN SACHS GROUP INCORPORATED	400	$352	0.0%	$544.86	+49.3%	COM	38141G104
V	VISA INCORPORATED COM CLASS A	3,524	$1,236	0.2%	$301.38	+12.9%	COM CL A	92826C839
—	NYLI MACKAY DEFINEDTERM MUNI	83,330	$1,239	0.2%	$14.93	—	COM	56064K100
UNH	UNITEDHEALTH GROUP INCORPORATED	1,621	$535	0.1%	$537.47	-37.3%	COM	91324P102
NOC	NORTHROP GRUMMAN CORPORATION	698	$398	0.1%	$492.97	+17.4%	COM	666807102
RTX	RTX CORPORATION	1,688	$310	0.0%	$131.75	+31.6%	COM	75513E101
SHW	SHERWIN WILLIAMS COMPANY	1,104	$358	0.0%	$368.36	-9.3%	COM	824348106
SO	SOUTHERN COMPANY	3,225	$281	0.0%	$84.86	+7.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,396	$301	0.0%	$39.45	+2.6%	COM	92343V104
PANW	PALO ALTO NETWORKS INCORPORATED	1,174	$216	0.0%	$187.81	+7.4%	COM	697435105
IVV	ISHARES TR CORE S&P500 ETF	1,208	$827	0.1%	$607.39	—	CORE S&P500 ETF	464287200
KO	COCA COLA COMPANY	4,434	$310	0.0%	$63.69	+9.0%	COM	191216100
PRF	INVESCO RAFI US 1000 ETF	8,400	$394	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
PGEN	PRECIGEN INCORPORATED	15,870	$66	0.0%	$1.42	+172.3%	COM	74017N105
GEV	GE VERNOVA INCORPORATED	406	$265	0.0%	$415.97	+46.4%	COM	36828A101
GE	GE AEROSPACE COM NEW	2,399	$739	0.1%	$177.15	+69.8%	COM NEW	369604301
FMNB	FARMERS NATIONAL BANC CORPORATION	11,496	$153	0.0%	$13.89	-3.6%	COM	309627107
MGK	VANGUARD MEGA CAP GROWTH ETF	1,125	$464	0.1%	$366.17	—	MEGA GRWTH IND	921910816
RF	REGIONS FINANCIAL CORPORATION NEW	15,000	$407	0.1%	$23.54	+7.8%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHINES	730	$216	0.0%	$239.40	+24.8%	COM	459200101
TSLA	TESLA INCORPORATED	1,100	$495	0.1%	$320.67	+38.2%	COM	88160R101
NWBI	NORTHWEST BANCSHARES INCORPORATED MD	25,159	$302	0.0%	$12.09	-1.5%	COM	667340103
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	775	$228	0.0%	$271.37	+6.3%	COM	502431109
DE	DEERE & COMPANY	651	$303	0.0%	$413.99	+13.0%	COM	244199105
MCD	MCDONALDS CORPORATION	3,010	$920	0.1%	$290.83	+4.9%	COM	580135101
IWB	ISHARES TR RUS 1000 ETF	688	$257	0.0%	$322.16	—	RUS 1000 ETF	464287622
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,953	$689	0.1%	$132.10	—	STATE STREET SPD	78464A763
IWF	ISHARES TR RUS 1000 GRW ETF	829	$392	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
—	NUVEEN MUN HIGH INCOME OPPORTU	10,000	$102	0.0%	$10.81	—	COM	670682103
MDXG	MIMEDX GROUP INCORPORATED	18,100	$123	0.0%	$7.79	-10.0%	COM	602496101
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6,391	$572	0.1%	$83.74	—	US QTLY DIV GRT	97717X669
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	2,878	$488	0.1%	$81.14	+106.9%	COM	008474108
PRFZ	INVESCO RAFI US 1500 SMALL--MID ETF	5,165	$237	0.0%	$40.67	—	RAFI US 1500	46137V597
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	337	$254	0.0%	$663.28	—	INF TECH ETF	92204A702
DVY	ISHARES TR SELECT DIVID ETF	1,499	$212	0.0%	$142.10	—	SELECT DIVID ETF	464287168
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	5,079	$559	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,287	$647	0.1%	$465.52	+6.9%	CL B NEW	084670702