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Form 13F-HR Intellectus Partners, For: Mar 31

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May 16, 2022 3:46 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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: Intellectus Partners, LLC
Address: 1050 BATTERY STREET
SUITE 100
SAN FRANCISCO , CA94111
Form 13F File Number: 028-17869

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: Tina Chan
Title: Chief Compliance Officer
Phone: 4157957830
Signature, Place, and Date of Signing:
Tina Chan San Francisco , CA 05-16-2022
[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 reported are 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: 236
Form 13F Information Table Value Total: 334,993
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 Goedeker Inc Common Stock 28252C109 197 102,500 SH SOLE 0 0 102,500
3M Company Common Stock 88579Y101 836 5,614 SH SOLE 0 0 5,614
Abbott Laboratories Common Stock 002824100 1,455 12,292 SH SOLE 0 0 12,292
Abbvie Inc Com Common Stock 00287Y109 1,995 12,308 SH SOLE 0 0 12,308
Abcellera Biologics Common Stock 00288U106 10,842 1,111,979 SH SOLE 0 0 1,111,979
Accenture PLC Common Stock G1151C101 989 2,932 SH SOLE 0 0 2,932
Adobe SYS Inc Common Stock 00724F101 2,428 5,329 SH SOLE 0 0 5,329
Advance Auto Parts Common Stock 00751Y106 688 3,298 SH SOLE 0 0 3,298
Affimed N V Com Common Stock N01045108 1,035 236,880 SH SOLE 0 0 236,880
Airbnb Inc Com CL A Common Stock 009066101 1,445 8,413 SH SOLE 0 0 8,413
Albemarle Corp Com Common Stock 012653101 477 2,151 SH SOLE 0 0 2,151
Alibaba Group Common Stock 01609W102 2,812 25,849 SH SOLE 0 0 25,849
Align Technology Inc Common Stock 016255101 506 1,161 SH SOLE 0 0 1,161
Alphabet Inc Cap STK CL A Common Stock 02079K305 5,432 1,953 SH SOLE 0 0 1,953
Alphabet Inc Cap STK CL C Common Stock 02079K107 10,217 3,658 SH SOLE 0 0 3,658
Alps ETF TR Alerian (MLP) ETF 00162Q452 861 22,486 SH SOLE 0 0 22,486
Altria Group Inc Common Stock 02209S103 640 12,045 SH SOLE 0 0 12,045
Amazon.Com Inc Common Stock 023135106 15,139 4,644 SH SOLE 0 0 4,644
American Express Co Common Stock 025816109 778 4,162 SH SOLE 0 0 4,162
Amgen Inc Common Stock 031162100 868 3,590 SH SOLE 0 0 3,590
Anthem Inc Com Common Stock 036752103 998 2,032 SH SOLE 0 0 2,032
Apa Corporation Com Common Stock 03743Q108 444 10,750 SH SOLE 0 0 10,750
Apple Inc Common Stock 037833100 3,914 22,418 SH SOLE 0 0 22,418
Applied Materials Common Stock 038222105 918 6,962 SH SOLE 0 0 6,962
Astrazeneca ADR Each Common Stock 046353108 319 4,815 SH SOLE 0 0 4,815
AT&T Inc Com Common Stock 00206R102 357 15,100 SH SOLE 0 0 15,100
Autodesk Inc Common Stock 052769106 926 4,319 SH SOLE 0 0 4,319
Baidu Inc Common Stock 056752108 594 4,493 SH SOLE 0 0 4,493
Bank Of America Common Stock 060505104 852 20,670 SH SOLE 0 0 20,670
Baxter Intl Inc Common Stock 071813109 513 6,598 SH SOLE 0 0 6,598
Berkshire Hathaway Common Stock 084670702 3,677 10,419 SH SOLE 0 0 10,419
Biogen Inc Com Common Stock 09062X103 661 3,140 SH SOLE 0 0 3,140
BlackRock Muni Inter Duration Common Stock 09253X102 1,568 119,075 SH SOLE 0 0 119,075
BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) Common Stock 09254L107 490 37,371 SH SOLE 0 0 37,371
BlackRock Muniyield Common Stock 09253W104 209 16,500 SH SOLE 0 0 16,500
BlackRock Res (&commodities ST SHS) Common Stock 09257A108 2,098 190,021 SH SOLE 0 0 190,021
BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 1,910 86,744 SH SOLE 0 0 86,744
BlackRock Va Mun BD Common Stock 092481100 445 22,508 SH SOLE 0 0 22,508
Blackstone Group Inc Common Stock 09260D107 2,994 23,588 SH SOLE 0 0 23,588
Boeing Co Common Stock 097023105 497 2,593 SH SOLE 0 0 2,593
Bristol Myers Squibb Common Stock 110122108 2,660 36,162 SH SOLE 0 0 36,162
C S X Corp Common Stock 126408103 330 8,802 SH SOLE 0 0 8,802
Cameco Corp Com NPV Common Stock 13321L108 2,890 99,306 SH SOLE 0 0 99,306
Canadian Pac RY LTD Common Stock 13645T100 346 4,179 SH SOLE 0 0 4,179
Carparts Com Inc Com Common Stock 14427M107 752 112,256 SH SOLE 0 0 112,256
Casella Waste Common Stock 147448104 219 2,500 SH SOLE 0 0 2,500
Caterpillar Inc Common Stock 149123101 1,853 8,316 SH SOLE 0 0 8,316
Centene Corp Del Common Stock 15135B101 677 8,047 SH SOLE 0 0 8,047
Check Point Software Common Stock M22465104 370 2,678 SH SOLE 0 0 2,678
Cisco SYS Inc Com Common Stock 17275R102 1,784 31,993 SH SOLE 0 0 31,993
Citigroup Inc Common Stock 172967424 763 14,280 SH SOLE 0 0 14,280
Clorox Co Del Common Stock 189054109 815 5,864 SH SOLE 0 0 5,864
Clover Health Common Stock 18914F103 48 13,500 SH SOLE 0 0 13,500
Cognizant Tech Common Stock 192446102 523 5,827 SH SOLE 0 0 5,827
Comcast Corp New Common Stock 20030N101 571 12,195 SH SOLE 0 0 12,195
Constellation Brands Common Stock 21036P108 3,068 13,320 SH SOLE 0 0 13,320
Costco Wholesale Common Stock 22160K105 222 385 SH SOLE 0 0 385
Crispr Therapeutics Common Stock H17182108 621 9,890 SH SOLE 0 0 9,890
Cummins Inc Common Stock 231021106 766 3,736 SH SOLE 0 0 3,736
CVS Health Corp Common Stock 126650100 788 7,786 SH SOLE 0 0 7,786
Delta Air Lines Inc Common Stock 247361702 2,306 58,277 SH SOLE 0 0 58,277
Direxion SHS ETF TR (DLY S&P500 BR 1X) ETF 25460E869 326 22,431 SH SOLE 0 0 22,431
Disney Walt Co Common Stock 254687106 821 5,989 SH SOLE 0 0 5,989
Docusign Inc Common Stock 256163106 1,493 13,940 SH SOLE 0 0 13,940
DoubleLine Income Solutions Common Stock 258622109 2,361 162,587 SH SOLE 0 0 162,587
Doubleline Opportunistic Credit Common Stock 258623107 2,501 149,202 SH SOLE 0 0 149,202
Draftkings Inc Com Common Stock 26142R104 294 15,104 SH SOLE 0 0 15,104
DuPont De Nemours Common Stock 26614N102 965 13,110 SH SOLE 0 0 13,110
Emerson Electric Co Common Stock 291011104 941 9,593 SH SOLE 0 0 9,593
Enphase Energy Inc Common Stock 29355A107 444 2,200 SH SOLE 0 0 2,200
Enterprise Products Common Stock 293792107 200 7,750 SH SOLE 0 0 7,750
Exponent Inc Common Stock 30214U102 219 2,025 SH SOLE 0 0 2,025
Facebook Inc Com Common Stock 30303M102 7,131 32,068 SH SOLE 0 0 32,068
Fedex Corp Com Common Stock 31428X106 1,235 5,318 SH SOLE 0 0 5,318
Financial Select Sector SPDR ETF ETF 81369Y605 754 19,674 SH SOLE 0 0 19,674
First Solar Inc Com Common Stock 336433107 915 10,926 SH SOLE 0 0 10,926
First Trust STOXX European Sel Div ETF ETF 33735T109 527 39,648 SH SOLE 0 0 39,648
Fiserv Inc Common Stock 337738108 464 4,578 SH SOLE 0 0 4,578
Fluidigm Corporation Common Stock 34385P108 389 108,368 SH SOLE 0 0 108,368
Freeport Mcmoran Common Stock 35671D857 3,196 64,262 SH SOLE 0 0 64,262
Gartner Inc Common Stock 366651107 774 2,602 SH SOLE 0 0 2,602
General Dynamics CRP Common Stock 369550108 952 3,948 SH SOLE 0 0 3,948
General Mills Inc Common Stock 370334104 1,139 16,816 SH SOLE 0 0 16,816
Gilead Sciences Inc Common Stock 375558103 3,056 51,411 SH SOLE 0 0 51,411
Global X FDS Global (X Silver) ETF 37954Y848 382 10,500 SH SOLE 0 0 10,500
Globalstar Inc Com Common Stock 378973408 207 140,500 SH SOLE 0 0 140,500
Glycomimetics Inc Common Stock 38000Q102 103 90,500 SH SOLE 0 0 90,500
Goldman Sachs ETF ETF 381430545 561 6,082 SH SOLE 0 0 6,082
Goldman Sachs Group Common Stock 38141G104 3,287 9,957 SH SOLE 0 0 9,957
Graniteshares (platinum TR SHS Ben Int) ETF 38748T103 301 31,100 SH SOLE 0 0 31,100
Harbor Custom Common Stock 41150T108 856 375,340 SH SOLE 0 0 375,340
Herman Miller Inc Common Stock 600544100 500 14,408 SH SOLE 0 0 14,408
Hims &hers Health Common Stock 433000106 54 10,200 SH SOLE 0 0 10,200
Home Depot Inc Com Common Stock 437076102 1,302 4,349 SH SOLE 0 0 4,349
Honeywell Intl Inc Common Stock 438516106 1,688 8,677 SH SOLE 0 0 8,677
Illumina Inc Com Common Stock 452327109 5,023 14,375 SH SOLE 0 0 14,375
Infinera Corp New Common Stock 45667G103 2,507 289,150 SH SOLE 0 0 289,150
Intel Corp Common Stock 458140100 895 18,068 SH SOLE 0 0 18,068
Intellia Therapeutics Inc Common Stock 45826J105 3,230 44,450 SH SOLE 0 0 44,450
Intuitive Surgical Common Stock 46120E602 660 2,188 SH SOLE 0 0 2,188
Invesco DB Commdy (indx TRCK FD Unit) ETF 46138B103 293 11,250 SH SOLE 0 0 11,250
Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1,356 8,600 SH SOLE 0 0 8,600
Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 293 4,363 SH SOLE 0 0 4,363
Iovance Common Stock 462260100 626 37,600 SH SOLE 0 0 37,600
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1,178 15,183 SH SOLE 0 0 15,183
iShares Expanded Tech-Software Sect ETF ETF 464287515 724 2,099 SH SOLE 0 0 2,099
iShares JPM USD Em Mkts Bond ETF ETF 464288281 1,357 13,886 SH SOLE 0 0 13,886
iShares MSCI Brazil ETF 464286400 246 6,500 SH SOLE 0 0 6,500
iShares MSCI EAFE FD ETF 464287465 386 5,242 SH SOLE 0 0 5,242
iShares MSCI Emerging Markets ETF ETF 464287234 1,406 31,148 SH SOLE 0 0 31,148
iShares Nasdaq Biotechnology ETF ETF 464287556 2,995 22,986 SH SOLE 0 0 22,986
iShares National Muni Bond ETF ETF 464288414 227 2,067 SH SOLE 0 0 2,067
iShares Russell 2000 ETF ETF 464287655 1,092 5,321 SH SOLE 0 0 5,321
iShares Silver TR ETF 46428Q109 5,612 245,269 SH SOLE 0 0 245,269
iShares TIPS Bond ETF 464287176 406 3,262 SH SOLE 0 0 3,262
iShares TR 10-20 YR (TRS Etf) ETF 464288653 331 2,456 SH SOLE 0 0 2,456
iShares TR MBS ETF ETF 464288588 311 3,052 SH SOLE 0 0 3,052
iShares TR MSCI (china Etf) ETF 46429B671 729 13,792 SH SOLE 0 0 13,792
iShares US Utilities (etf) ETF 464287697 480 5,275 SH SOLE 0 0 5,275
Johnson & Johnson Common Stock 478160104 1,966 11,095 SH SOLE 0 0 11,095
JPMorgan Chase & Co Common Stock 46625H100 2,680 19,656 SH SOLE 0 0 19,656
Kayne Anderson MLP MLP 486606106 145 15,750 SH SOLE 0 0 15,750
Kla-Tencor Corp Com Common Stock 482480100 2,437 6,659 SH SOLE 0 0 6,659
Lam Research Corp Common Stock 512807108 403 747 SH SOLE 0 0 747
Lam Research Corp Common Stock 512807108 230 427 SH SOLE 0 0 427
Lean Hogs Index Cme Common Stock 502431109 1,006 4,050 SH SOLE 0 0 4,050
Liberty Broadband CL C Common Stock 530307305 446 3,293 SH SOLE 0 0 3,293
Lilly Eli &co Com Common Stock 532457108 586 2,046 SH SOLE 0 0 2,046
Lincoln National Common Stock 534187109 1,267 19,386 SH SOLE 0 0 19,386
Lockheed Martin Corp Common Stock 539830109 6,776 15,351 SH SOLE 0 0 15,351
Luminar Technologies Common Stock 550424105 699 44,705 SH SOLE 0 0 44,705
Markel Corp HLDG Co Common Stock 570535104 755 512 SH SOLE 0 0 512
Masco Corp Common Stock 574599106 492 9,640 SH SOLE 0 0 9,640
Mastercard Inc CL A Common Stock 57636Q104 1,490 4,169 SH SOLE 0 0 4,169
McDonalds Corp Common Stock 580135101 1,475 5,965 SH SOLE 0 0 5,965
Mckesson Corp Common Stock 58155Q103 904 2,950 SH SOLE 0 0 2,950
Merck & Co Inc New Com Common Stock 58933Y105 671 8,111 SH SOLE 0 0 8,111
Meritor Inc Bond 3.25 Oct 15 2037 Note 59001KAF7 398 358 SH SOLE 0 0 358
Micron Technology Common Stock 595112103 2,784 35,738 SH SOLE 0 0 35,738
Microsoft Corp Common Stock 594918104 7,066 22,920 SH SOLE 0 0 22,920
Nano Dimension LTD Common Stock 63008G203 111 31,193 SH SOLE 0 0 31,193
Netflix Inc Com Common Stock 64110L106 1,221 3,260 SH SOLE 0 0 3,260
Newmont MNG Corp Common Stock 651639106 5,193 65,361 SH SOLE 0 0 65,361
Nike Inc Class B Common Stock 654106103 597 4,429 SH SOLE 0 0 4,429
Norfolk Southern CRP Common Stock 655844108 616 2,159 SH SOLE 0 0 2,159
Northrop Grumman Common Stock 666807102 1,586 3,546 SH SOLE 0 0 3,546
Novartis A G Sponsored ADR Common Stock 66987V109 528 6,022 SH SOLE 0 0 6,022
Nuvasive Inc Bond Due Mar 15, 2025 Note 670704AJ4 247 257 SH SOLE 0 0 257
Nuvation Bio Inc Common Stock 67080N119 18 23,583 SH SOLE 0 0 23,583
Nuvation Bio Inc Com Common Stock 67080N101 784 149,074 SH SOLE 0 0 149,074
Nvidia Corp Common Stock 67066G104 1,906 6,985 SH SOLE 0 0 6,985
O Reilly Automotive Common Stock 67103H107 933 1,363 SH SOLE 0 0 1,363
Oracle Corp Com Common Stock 68389X105 1,584 19,141 SH SOLE 0 0 19,141
Owl Rock Capital (corporation Com) Common Stock 69121K104 743 49,226 SH SOLE 0 0 49,226
Pagseguro Digital Common Stock G68707101 1,308 65,247 SH SOLE 0 0 65,247
Parker Hannifin Corp Common Stock 701094104 674 2,376 SH SOLE 0 0 2,376
Paypal HLDGS Inc Com Common Stock 70450Y103 4,817 41,652 SH SOLE 0 0 41,652
Pepsico Inc Common Stock 713448108 586 3,500 SH SOLE 0 0 3,500
Pfizer Inc Common Stock 717081103 4,006 77,375 SH SOLE 0 0 77,375
PIMCO Calif Mun Common Stock 72201C109 238 26,566 SH SOLE 0 0 26,566
PIMCO ETF TR Active (BD Etf) ETF 72201R775 248 2,432 SH SOLE 0 0 2,432
Principal Real Common Stock 74255X104 260 16,538 SH SOLE 0 0 16,538
ProShares TR ETF 74347B201 645 31,500 SH SOLE 0 0 31,500
ProShares TR Short ETF 74347B425 754 53,486 SH SOLE 0 0 53,486
ProShares TR Short (QQQ New) ETF 74347B714 226 19,485 SH SOLE 0 0 19,485
Pyxis Tankers Inc ST00000008 Y71726122 6 32,000 SH SOLE 0 0 32,000
Qualcomm Inc Common Stock 747525103 3,184 20,833 SH SOLE 0 0 20,833
Qualtrics Intl Inc Common Stock 747601201 305 10,695 SH SOLE 0 0 10,695
Regeneron Common Stock 75886F107 1,386 1,985 SH SOLE 0 0 1,985
Relay Therapeutics Common Stock 75943R102 673 22,470 SH SOLE 0 0 22,470
Ringcentral Common Stock 76680R206 389 3,315 SH SOLE 0 0 3,315
Roblox Corp CL A Common Stock 771049103 355 7,671 SH SOLE 0 0 7,671
Roku Inc Com CL A Common Stock 77543R102 235 1,874 SH SOLE 0 0 1,874
Ross Stores Inc Com Common Stock 778296103 711 7,864 SH SOLE 0 0 7,864
Salesforce Com Inc Common Stock 79466L302 2,066 9,732 SH SOLE 0 0 9,732
Schwab Strategic TR (us TIPS Etf) ETF 808524870 629 10,364 SH SOLE 0 0 10,364
Sector Spdr Health Care ETF ETF 81369Y209 708 5,165 SH SOLE 0 0 5,165
Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1,801 23,560 SH SOLE 0 0 23,560
Servicenow Inc Com Common Stock 81762P102 962 1,727 SH SOLE 0 0 1,727
Skillz Inc Com Common Stock 83067L109 143 47,500 SH SOLE 0 0 47,500
Skyworks Solutions Common Stock 83088M102 859 6,442 SH SOLE 0 0 6,442
Snowflake Inc CL A Common Stock 833445109 218 950 SH SOLE 0 0 950
Southwestern Energy Co Common Stock 845467109 72 10,000 SH SOLE 0 0 10,000
SPDR Gold TR Gold Shs ETF 78463V107 7,101 39,308 SH SOLE 0 0 39,308
SPDR Index SHS FDS ETF 78463X533 361 12,354 SH SOLE 0 0 12,354
SPDR S&P 500 ETF TR TR Unit ETF 78462F103 454 1,002 SH SOLE 0 0 1,002
SPDR S&P Biotech Sector ETF ETF 78464A870 827 9,196 SH SOLE 0 0 9,196
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 1,143 12,500 SH SOLE 0 0 12,500
SPDR Ser TR SPDR (bloomberg) ETF 78468R663 366 4,000 SH SOLE 0 0 4,000
SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 1,082 22,863 SH SOLE 0 0 22,863
Spotify Technology Common Stock L8681T102 608 4,028 SH SOLE 0 0 4,028
SPS Commerce Inc Com Common Stock 78463M107 220 1,675 SH SOLE 0 0 1,675
Square Inc CL A Common Stock 852234103 2,132 15,721 SH SOLE 0 0 15,721
Starbucks Corp Com USD0.01 Common Stock 855244109 986 10,836 SH SOLE 0 0 10,836
Stoneco LTD Com Common Stock G85158106 191 16,300 SH SOLE 0 0 16,300
Sysco Corp Common Stock 871829107 523 6,365 SH SOLE 0 0 6,365
Teladoc Health Inc Common Stock 87918A105 637 8,830 SH SOLE 0 0 8,830
Tesla Motors Inc Com Common Stock 88160R101 20,835 19,335 SH SOLE 0 0 19,335
Texas Instruments Common Stock 882508104 645 3,515 SH SOLE 0 0 3,515
TJX Cos Inc New Com Common Stock 872540109 303 4,994 SH SOLE 0 0 4,994
Twilio Inc CL A Common Stock 90138F102 707 4,288 SH SOLE 0 0 4,288
Twist Bioscience Common Stock 90184D100 1,386 28,058 SH SOLE 0 0 28,058
Tyson Foods Inc Class A Common Stock 902494103 1,351 15,068 SH SOLE 0 0 15,068
Uber Technologies Common Stock 90353T100 2,701 75,700 SH SOLE 0 0 75,700
Unilever PLC Spon Adr New Common Stock 904767704 460 10,089 SH SOLE 0 0 10,089
United Parcel SVC Common Stock 911312106 1,030 4,803 SH SOLE 0 0 4,803
Unitedhealth Group Common Stock 91324P102 1,086 2,130 SH SOLE 0 0 2,130
Valero Energy Corp Common Stock 91913Y100 254 2,500 SH SOLE 0 0 2,500
Valvoline Inc Com Common Stock 92047W101 545 17,261 SH SOLE 0 0 17,261
Vanguard Index FDS ETF 922908363 1,942 4,679 SH SOLE 0 0 4,679
Vanguard Index FDS ETF 922908769 717 3,147 SH SOLE 0 0 3,147
Vanguard Index FDS ETF 922908736 653 2,270 SH SOLE 0 0 2,270
Vanguard Index FDS Midcap Growth ETF ETF 922908538 235 1,053 SH SOLE 0 0 1,053
Vanguard Index TR ETF 922908652 248 1,495 SH SOLE 0 0 1,495
Vanguard Index US Reit ETF ETF 922908553 488 4,500 SH SOLE 0 0 4,500
Vanguard Intl Equity ETF 922042874 511 8,200 SH SOLE 0 0 8,200
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ETF 922042775 378 6,559 SH SOLE 0 0 6,559
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1,366 26,680 SH SOLE 0 0 26,680
Vanguard Sector ETF 92204A306 366 3,415 SH SOLE 0 0 3,415
Vanguard Short-Term Bond ETF ETF 921937827 573 7,357 SH SOLE 0 0 7,357
Vanguard Total Intl Stock Index ETF ETF 921909768 239 4,008 SH SOLE 0 0 4,008
Vanguard Value ETF ETF 922908744 2,934 19,853 SH SOLE 0 0 19,853
Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 1,459 13,000 SH SOLE 0 0 13,000
Varonis System Common Stock 922280102 5,257 110,576 SH SOLE 0 0 110,576
Verizon Common Stock 92343V104 585 11,485 SH SOLE 0 0 11,485
Vertex Pharmaceuticals Inc Common Stock 92532F100 978 3,747 SH SOLE 0 0 3,747
Viacomcbs Inc Class B Common Stock 92556H206 228 6,000 SH SOLE 0 0 6,000
Viasat Inc Common Stock 92552V100 2,928 60,000 SH SOLE 0 0 60,000
Visa Inc Com CL A Common Stock 92826C839 1,732 7,810 SH SOLE 0 0 7,810
Vishay Intertechnology Inc 2.25 Due Jun 15 2025 NOTE 2.250 928298AP3 369 368 SH SOLE 0 0 368
Wal-Mart Stores Inc Common Stock 931142103 1,121 7,497 SH SOLE 0 0 7,497
Western Digital Corp Common Stock 958102105 662 13,325 SH SOLE 0 0 13,325
Workday Inc Class A Common Stock 98138H101 1,215 5,075 SH SOLE 0 0 5,075
Zoetis Inc Com Common Stock 98978V103 632 3,351 SH SOLE 0 0 3,351
Zomedica Corp Com Common Stock 98980M109 11 31,180 SH SOLE 0 0 31,180
Zoom Video Common Stock 98980L101 928 7,914 SH SOLE 0 0 7,914

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