0001677253-21-000004.txt : 20210813 0001677253-21-000004.hdr.sgml : 20210813 20210813133214 ACCESSION NUMBER: 0001677253-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 211171220 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7830 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677253 XXXXXXXX 06-30-2021 06-30-2021 Intellectus Partners, LLC

1050 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N Tina C. Chan 4157957830 Tina C. Chan San Francisco CA 08-13-2021 0 272 443486 false INFORMATION TABLE 2 13FIntellectusQ22021.xml 1847 Goedeker Inc Equity 28252C109 755 196000 SH SOLE 0 0 196000 1847 Goedeker Inc WT Equity 28252C117 263 123030 SH SOLE 0 0 123030 3M Company Equity 88579Y101 1066 5367 SH SOLE 0 0 5367 Abbott Laboratories Equity 002824100 1524 13147 SH SOLE 0 0 13147 Abbvie Inc Com Equity 00287Y109 1049 9310 SH SOLE 0 0 9310 Abcellera Biologics Equity 00288U106 26554 1206979 SH SOLE 0 0 1206979 Accenture PLC Equity G1151C101 1394 4729 SH SOLE 0 0 4729 Adobe SYS Inc Equity 00724F101 3623 6186 SH SOLE 0 0 6186 Advance Auto Parts Equity 00751Y106 739 3583 SH SOLE 0 0 3583 Affimed N V Com Equity N01045108 1327 156100 SH SOLE 0 0 156100 Albemarle Corp Com Equity 012653101 388 2300 SH SOLE 0 0 2300 Alexion Pharm Inc. Equity 015351109 357 1942 SH SOLE 0 0 1942 Alibaba Group Equity 01609W102 5638 24859 SH SOLE 0 0 24859 Align Technology Inc Equity 016255101 821 1343 SH SOLE 0 0 1343 Alphabet Inc Cap STK CL A Equity 02079K305 5973 2446 SH SOLE 0 0 2446 Alphabet Inc Cap STK CL C Equity 02079K107 10263 4095 SH SOLE 0 0 4095 Alps ETF TR Alerian (MLP) Equity 00162Q452 1213 33308 SH SOLE 0 0 33308 Alteryx Inc Com CL A Equity 02156B103 290 3375 SH SOLE 0 0 3375 Altria Group Inc Equity 02209S103 624 12849 SH SOLE 0 0 12849 Amazon.Com Inc Equity 023135106 15347 4461 SH SOLE 0 0 4461 Amgen Inc Equity 031162100 816 3349 SH SOLE 0 0 3349 Anthem Inc Com Equity 036752103 932 2441 SH SOLE 0 0 2441 Appharvest Inc Com Equity 03783T103 738 46100 SH SOLE 0 0 46100 Apple Inc Equity 037833100 4142 30242 SH SOLE 0 0 30242 Applied Materials Equity 038222105 1153 8096 SH SOLE 0 0 8096 Arista Networks Inc Equity 040413106 2123 5859 SH SOLE 0 0 5859 AT&T Inc Com Equity 00206R102 323 11217 SH SOLE 0 0 11217 Autodesk Inc Equity 052769106 955 3273 SH SOLE 0 0 3273 Baidu Inc Equity 056752108 1017 4990 SH SOLE 0 0 4990 Bank New York Equity 064058100 250 4885 SH SOLE 0 0 4885 Bank Of America Equity 060505104 830 20133 SH SOLE 0 0 20133 Baozun Inc ADR Each Equity 06684L103 4288 121000 SH SOLE 0 0 121000 Barclays Bank PLC Equity 06747R477 342 11611 SH SOLE 0 0 11611 Baxter Intl Inc Equity 071813109 433 5361 SH SOLE 0 0 5361 Berkshire Hathaway Equity 084670702 3460 12450 SH SOLE 0 0 12450 Beyond Meat Inc Com Equity 08862E109 697 4425 SH SOLE 0 0 4425 Biogen Inc Com Equity 09062X103 872 2518 SH SOLE 0 0 2518 Bioline RX LTD Spon Equity 09071M205 114 40500 SH SOLE 0 0 40500 BlackRock Muni Inter Duration Equity 09253X102 1077 68635 SH SOLE 0 0 68635 BlackRock Muniyield Equity 09254M105 296 19163 SH SOLE 0 0 19163 BlackRock Muniyield Equity 09253W104 258 17000 SH SOLE 0 0 17000 BlackRock Res (&commodities ST SHS) Equity 09257A108 328 34815 SH SOLE 0 0 34815 BlackRock Taxable Municipal Bond Trust Equity 09248X100 2774 107592 SH SOLE 0 0 107592 BlackRock Va Mun BD Equity 092481100 401 22347 SH SOLE 0 0 22347 Blackstone Group Inc Equity 09260D107 3555 36592 SH SOLE 0 0 36592 Blade Air Mobility Equity 092667104 1781 169575 SH SOLE 0 0 169575 Bloom Energy Corp Equity 093712107 832 30951 SH SOLE 0 0 30951 Boeing Co Equity 097023105 655 2736 SH SOLE 0 0 2736 Briacell Equity 10778Y112 18 10000 SH SOLE 0 0 10000 Bristol Myers Squibb Equity 110122108 2233 33413 SH SOLE 0 0 33413 C S X Corp Equity 126408103 851 26520 SH SOLE 0 0 26520 Call ABCL Derivative 00288U906 158 70100 SH Call SOLE 0 0 70100 Call CLOV Derivative 18914F903 28 14900 SH Call SOLE 0 0 14900 Call SLV Derivative 46428Q109 19 12500 SH Call SOLE 0 0 12500 Call VSAT Derivative 92552V100 21 12500 SH Call SOLE 0 0 12500 Cameco Corp Com NPV Equity 13321L108 1787 93150 SH SOLE 0 0 93150 Carparts Com Inc Com Equity 14427M107 3076 151056 SH SOLE 0 0 151056 Caterpillar Inc Equity 149123101 1127 5177 SH SOLE 0 0 5177 Centene Corp Del Equity 15135B101 645 8842 SH SOLE 0 0 8842 Check Point Software Equity M22465104 334 2878 SH SOLE 0 0 2878 Cisco SYS Inc Com Equity 17275R102 1301 24541 SH SOLE 0 0 24541 Citigroup Inc Equity 172967424 1270 17955 SH SOLE 0 0 17955 Clorox Co Del Equity 189054109 509 2827 SH SOLE 0 0 2827 Clover Health Equity 18914F103 311 23330 SH SOLE 0 0 23330 Coca Cola Co Equity 191216100 671 12297 SH SOLE 0 0 12297 Cognizant Tech Equity 192446102 433 6255 SH SOLE 0 0 6255 Colgate-Palmolive Co Equity 194162103 653 8028 SH SOLE 0 0 8028 Comcast Corp New Equity 20030N101 754 13215 SH SOLE 0 0 13215 Constellation Brands Equity 21036P108 3373 14422 SH SOLE 0 0 14422 Cortexyme Inc Com Equity 22053A107 1773 33450 SH SOLE 0 0 33450 Crispr Therapeutics Equity H17182108 1788 11045 SH SOLE 0 0 11045 Cummins Inc Equity 231021106 919 3768 SH SOLE 0 0 3768 CVS Health Corp Equity 126650100 705 8449 SH SOLE 0 0 8449 Delta Air Lines Inc Equity 247361702 2710 62655 SH SOLE 0 0 62655 Direxion SHS ETF TR (DLY S&P500 BR 1X) Equity 25460E869 253 16000 SH SOLE 0 0 16000 Disney Walt Co Equity 254687106 1198 6818 SH SOLE 0 0 6818 Docusign Inc Equity 256163106 294 1050 SH SOLE 0 0 1050 DoubleLine Income Solutions Equity 258622109 3100 171350 SH SOLE 0 0 171350 Doubleline Opportunistic Credit Equity 258623107 3210 159998 SH SOLE 0 0 159998 Draftkings Inc Com Equity 26142R104 1719 32950 SH SOLE 0 0 32950 DuPont De Nemours Equity 26614N102 926 11968 SH SOLE 0 0 11968 eBay Inc Equity 278642103 221 3145 SH SOLE 0 0 3145 Emerson Electric Co Equity 291011104 1029 10695 SH SOLE 0 0 10695 Facebook Inc Com Equity 30303M102 11689 33618 SH SOLE 0 0 33618 Fedex Corp Com Equity 31428X106 2109 7070 SH SOLE 0 0 7070 Financial Select Sector SPDR ETF Equity 81369Y605 779 21235 SH SOLE 0 0 21235 First Solar Inc Com Equity 336433107 1344 14846 SH SOLE 0 0 14846 First TR Inter Dur Equity 33718W103 369 14677 SH SOLE 0 0 14677 Fiserv Inc Equity 337738108 385 3598 SH SOLE 0 0 3598 Fluidigm Corporation Equity 34385P108 719 116768 SH SOLE 0 0 116768 Fox Factory Holding Equity 35138V102 233 1495 SH SOLE 0 0 1495 Freeport Mcmoran Equity 35671D857 2722 73350 SH SOLE 0 0 73350 Gartner Inc Equity 366651107 750 3096 SH SOLE 0 0 3096 General Dynamics CRP Equity 369550108 876 4655 SH SOLE 0 0 4655 General Electric Co Equity 369604103 903 67036 SH SOLE 0 0 67036 General Mills Inc Equity 370334104 1057 17352 SH SOLE 0 0 17352 Gilead Sciences Inc Equity 375558103 3611 52444 SH SOLE 0 0 52444 Globalstar Inc Com Equity 378973408 614 345000 SH SOLE 0 0 345000 Glycomimetics Inc Equity 38000Q102 285 123000 SH SOLE 0 0 123000 Goldman Sachs ETF Equity 381430545 715 7029 SH SOLE 0 0 7029 Goldman Sachs Group Equity 38141G104 3915 10316 SH SOLE 0 0 10316 Harbor Custom Equity 41150T108 1268 391356 SH SOLE 0 0 391356 Harbor Custom Equity 41150T116 13 21000 SH SOLE 0 0 21000 Hci Group Inc Bond 4.25 Due Mar 1, 2037 Fixed Income 40416EAD5 215 132 SH SOLE 0 0 132 Herman Miller Inc Equity 600544100 238 5037 SH SOLE 0 0 5037 Hershey Co Equity 427866108 768 4411 SH SOLE 0 0 4411 Home Depot Inc Com Equity 437076102 1743 5466 SH SOLE 0 0 5466 Honeywell Intl Inc Equity 438516106 1552 7076 SH SOLE 0 0 7076 Illumina Inc Com Equity 452327109 7731 16338 SH SOLE 0 0 16338 Infinera Corp New Equity 45667G103 3443 337500 SH SOLE 0 0 337500 Intel Corp Equity 458140100 929 16553 SH SOLE 0 0 16553 Intellia Therapeutics Inc Equity 45826J105 7877 48650 SH SOLE 0 0 48650 Intuitive Surgical Equity 46120E602 640 696 SH SOLE 0 0 696 Invesco Equity 46138E206 480 17078 SH SOLE 0 0 17078 Invesco DB Commdy (indx TRCK FD Unit) Equity 46138B103 458 23809 SH SOLE 0 0 23809 Invesco Exchange (traded FD TR S&P500 Eql WGT) Equity 46137V357 1711 11350 SH SOLE 0 0 11350 Invesco Exchng Equity 46138E537 266 9754 SH SOLE 0 0 9754 Invesco Exchng (traded FD TR II S&P500 Low Vol) Equity 46138E354 537 8813 SH SOLE 0 0 8813 Iovance Equity 462260100 1510 58050 SH SOLE 0 0 58050 iShares Edge MSCI Min Vol USA ETF Equity 46429B697 1225 16648 SH SOLE 0 0 16648 iShares Expanded Tech-Software Sect ETF Equity 464287515 1215 3115 SH SOLE 0 0 3115 iShares Gold TR (ishares New) Equity 464285204 997 29578 SH SOLE 0 0 29578 iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 297 4432 SH SOLE 0 0 4432 iShares JPM USD Em Mkts Bond ETF Equity 464288281 1843 16384 SH SOLE 0 0 16384 iShares MSCI EAFE FD Equity 464287465 468 5928 SH SOLE 0 0 5928 iShares MSCI Emerging Markets ETF Equity 464287234 1977 35851 SH SOLE 0 0 35851 iShares Nasdaq Biotechnology ETF Equity 464287556 3745 22885 SH SOLE 0 0 22885 iShares National Muni Bond ETF Equity 464288414 391 3339 SH SOLE 0 0 3339 iShares PHLX Semiconductor ETF Equity 464287523 345 760 SH SOLE 0 0 760 iShares Russell 2000 ETF Equity 464287655 832 3627 SH SOLE 0 0 3627 iShares S&P 500 Equity 464287408 747 5062 SH SOLE 0 0 5062 iShares S&P 500 Growth ETF Equity 464287309 381 5236 SH SOLE 0 0 5236 iShares Silver TR Equity 46428Q109 6259 258426 SH SOLE 0 0 258426 iShares TIPS Bond Equity 464287176 1053 8225 SH SOLE 0 0 8225 iShares TR 10-20 YR (TRS Etf) Equity 464288653 488 3320 SH SOLE 0 0 3320 iShares TR MBS ETF Equity 464288588 348 3212 SH SOLE 0 0 3212 iShares TR MSCI (china Etf) Equity 46429B671 1523 18472 SH SOLE 0 0 18472 iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) Equity 46434V100 316 6092 SH SOLE 0 0 6092 iShares US Utilities (etf) Equity 464287697 597 7605 SH SOLE 0 0 7605 Jacobs Engineering Group Inc Equity 469814107 241 1807 SH SOLE 0 0 1807 Johnson & Johnson Equity 478160104 1177 7146 SH SOLE 0 0 7146 JPMorgan Chase & Co Equity 46625H100 3227 20744 SH SOLE 0 0 20744 Kansas City Equity 485170302 294 1036 SH SOLE 0 0 1036 Kiromic Biopharma Equity 497634105 360 74900 SH SOLE 0 0 74900 Kla-Tencor Corp Com Equity 482480100 2672 8242 SH SOLE 0 0 8242 Kraneshares TR (quadrtc Int RT) Equity 500767736 345 12500 SH SOLE 0 0 12500 Lam Research Corp Equity 512807108 1614 6085 SH SOLE 0 0 6085 Lean Hogs Index Cme Equity 502431109 1167 5400 SH SOLE 0 0 5400 Liberty Broadband CL C Equity 530307305 615 3542 SH SOLE 0 0 3542 Lilly Eli &co Com Equity 532457108 807 3515 SH SOLE 0 0 3515 Lincoln National Equity 534187109 1543 24552 SH SOLE 0 0 24552 Lockheed Martin Corp Equity 539830109 6315 16692 SH SOLE 0 0 16692 Luminar Technologies Equity 550424105 910 41475 SH SOLE 0 0 41475 LYFT Inc CL A Com Equity 55087P104 1090 18025 SH SOLE 0 0 18025 Markel Corp HLDG Co Equity 570535104 653 550 SH SOLE 0 0 550 Masco Corp Equity 574599106 610 10354 SH SOLE 0 0 10354 Mastercard Inc CL A Equity 57636Q104 1277 3497 SH SOLE 0 0 3497 McDonalds Corp Equity 580135101 1836 7946 SH SOLE 0 0 7946 Mckesson Corp Equity 58155Q103 617 3218 SH SOLE 0 0 3218 Merck & Co Inc New Com Equity 58933Y105 555 7081 SH SOLE 0 0 7081 MFS High Yield Mun Equity 59318E102 80 16818 SH SOLE 0 0 16818 Micron Technology Equity 595112103 2766 32548 SH SOLE 0 0 32548 Microsoft Corp Equity 594918104 7331 27060 SH SOLE 0 0 27060 MSCI Inc Equity 55354G100 436 818 SH SOLE 0 0 818 Nano Dimension LTD Equity 63008G203 311 37693 SH SOLE 0 0 37693 Netflix Inc Com Equity 64110L106 870 1648 SH SOLE 0 0 1648 Newmont MNG Corp Equity 651639106 4765 75178 SH SOLE 0 0 75178 Nike Inc Class B Equity 654106103 738 4766 SH SOLE 0 0 4766 Northrop Grumman Equity 666807102 1214 3340 SH SOLE 0 0 3340 Novartis A G Sponsored ADR Equity 66987V109 554 6073 SH SOLE 0 0 6073 Novus Cap Corp II Equity 67012W203 207 20500 SH SOLE 0 0 20500 Nuvasive Inc Bond Due Mar 15, 2025 Fixed Income 670704AJ4 287 291 SH SOLE 0 0 291 Nuvation Bio Inc Equity 67080N119 69 26414 SH SOLE 0 0 26414 Nuvation Bio Inc Com Equity 67080N101 1121 120432 SH SOLE 0 0 120432 Nvidia Corp Equity 67066G104 1619 2023 SH SOLE 0 0 2023 O Reilly Automotive Equity 67103H107 867 1532 SH SOLE 0 0 1532 Oracle Corp Com Equity 68389X105 1725 22164 SH SOLE 0 0 22164 Osprey Technlgy Equity 68839R120 51 30012 SH SOLE 0 0 30012 Pacira Biosciences Note Fixed Income 695127AD2 259 236 SH SOLE 0 0 236 Pagseguro Digital Equity G68707101 3201 57243 SH SOLE 0 0 57243 Panacea Acquisition Equity G6882C106 461 46000 SH SOLE 0 0 46000 Parker Hannifin Corp Equity 701094104 685 2231 SH SOLE 0 0 2231 Paypal HLDGS Inc Com Equity 70450Y103 10142 34795 SH SOLE 0 0 34795 Pepsico Inc Equity 713448108 1271 8580 SH SOLE 0 0 8580 Pfizer Inc Equity 717081103 2643 67503 SH SOLE 0 0 67503 PIMCO Calif Mun Equity 72201C109 184 15950 SH SOLE 0 0 15950 PIMCO ETF TR Active (BD Etf) Equity 72201R775 270 2432 SH SOLE 0 0 2432 PIMCO ETF TR Enhanced Short Mat Active ETF Equity 72201R833 879 8619 SH SOLE 0 0 8619 PPG Industries Equity 693506107 797 4693 SH SOLE 0 0 4693 Principal Real Equity 74255X104 246 16189 SH SOLE 0 0 16189 Procter & Gamble Co Com Equity 742718109 575 4258 SH SOLE 0 0 4258 Progressive Corp Equity 743315103 421 4283 SH SOLE 0 0 4283 ProShares TR Equity 74347B201 1479 78550 SH SOLE 0 0 78550 ProShares TR Short Equity 74347B425 654 42502 SH SOLE 0 0 42502 ProShares Ultrapro (short QQQ) Equity 74347G861 1143 125000 SH SOLE 0 0 125000 Put ABCL Derivative 00288U956 189 67200 SH Put SOLE 0 0 67200 Pyxis Tankers Inc Equity Y71726122 13 32000 SH SOLE 0 0 32000 Qualcomm Inc Equity 747525103 2339 16364 SH SOLE 0 0 16364 Quest Diagnostics Equity 74834L100 278 2108 SH SOLE 0 0 2108 Raytheon Equity 75513E101 457 5358 SH SOLE 0 0 5358 Regeneron Equity 75886F107 1394 2495 SH SOLE 0 0 2495 Reinvent Technology Equity G7483N111 1331 127400 SH SOLE 0 0 127400 Relay Therapeutics Equity 75943R102 1246 34044 SH SOLE 0 0 34044 Salesforce Com Inc Equity 79466L302 2478 10143 SH SOLE 0 0 10143 Schwab Strategic TR (us TIPS Etf) Equity 808524870 648 10364 SH SOLE 0 0 10364 Seagate Technology Equity G7997R103 408 4642 SH SOLE 0 0 4642 Sector Spdr Health Care ETF Equity 81369Y209 726 5765 SH SOLE 0 0 5765 Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 1482 27510 SH SOLE 0 0 27510 Servicenow Inc Com Equity 81762P102 1164 2118 SH SOLE 0 0 2118 Skillz Inc Com Equity 83067L109 1956 90052 SH SOLE 0 0 90052 Skyworks Solutions Equity 83088M102 812 4233 SH SOLE 0 0 4233 Snowflake Inc CL A Equity 833445109 350 1446 SH SOLE 0 0 1446 SPDR Blackstone/Gso Senior Loan ETF Equity 78467V608 398 8600 SH SOLE 0 0 8600 SPDR Gold TR Gold Shs Equity 78463V107 7625 46038 SH SOLE 0 0 46038 SPDR Index SHS FDS Equity 78463X533 474 15821 SH SOLE 0 0 15821 SPDR S&P Biotech Sector ETF Equity 78464A870 1437 10616 SH SOLE 0 0 10616 SPDR Ser TR SPDR (bloomberg) Equity 78468R663 0 19000 SH SOLE 0 0 19000 SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity 78468R739 1315 26542 SH SOLE 0 0 26542 Spotify Technology Equity L8681T102 1204 4370 SH SOLE 0 0 4370 Square Inc CL A Equity 852234103 2388 9795 SH SOLE 0 0 9795 Stable RD Equity 85236Q117 425 101259 SH SOLE 0 0 101259 Stanley Black & Decker Equity 854502101 374 1825 SH SOLE 0 0 1825 Starbucks Corp Com USD0.01 Equity 855244109 2334 20874 SH SOLE 0 0 20874 Stoneco LTD Com Equity G85158106 2562 38200 SH SOLE 0 0 38200 SVF Invt Corp Unit 1 Equity G8601L110 1022 100500 SH SOLE 0 0 100500 Sysco Corp Equity 871829107 523 6721 SH SOLE 0 0 6721 Target Corp Com Equity 87612E106 1120 4633 SH SOLE 0 0 4633 Teladoc Health Inc Equity 87918A105 1821 10950 SH SOLE 0 0 10950 Tesla Motors Inc Com Equity 88160R101 14640 21539 SH SOLE 0 0 21539 TJX Cos Inc New Com Equity 872540109 325 4819 SH SOLE 0 0 4819 Total S A Sponsored Equity 89151E109 1674 34593 SH SOLE 0 0 34593 Twilio Inc CL A Equity 90138F102 755 1915 SH SOLE 0 0 1915 Twist Bioscience Equity 90184D100 3739 28058 SH SOLE 0 0 28058 Tyson Foods Inc Class A Equity 902494103 1199 16258 SH SOLE 0 0 16258 Uber Technologies Equity 90353T100 3793 75687 SH SOLE 0 0 75687 Unilever PLC Spon Adr New Equity 904767704 619 10582 SH SOLE 0 0 10582 UNION PACIFIC CORP Equity 907818108 835 3796 SH SOLE 0 0 3796 United Parcel SVC Equity 911312106 1204 5791 SH SOLE 0 0 5791 Unitedhealth Group Equity 91324P102 1031 2576 SH SOLE 0 0 2576 Urban-Gro Inc Com Equity 91704K202 235 25600 SH SOLE 0 0 25600 Valero Energy Corp Equity 91913Y100 240 3068 SH SOLE 0 0 3068 Valvoline Inc Com Equity 92047W101 500 15413 SH SOLE 0 0 15413 Vaneck Vectors ETF (TR Retail Etf) Equity 92189F684 429 2442 SH SOLE 0 0 2442 Vanguard Index FDS Equity 922908363 2785 7053 SH SOLE 0 0 7053 Vanguard Index FDS Equity 922908736 952 3320 SH SOLE 0 0 3320 Vanguard Index FDS Equity 922908769 693 3108 SH SOLE 0 0 3108 Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) Equity 922908595 328 1131 SH SOLE 0 0 1131 Vanguard Index FDS Midcap Growth ETF Equity 922908538 285 1205 SH SOLE 0 0 1205 Vanguard Index TR Equity 922908652 807 4282 SH SOLE 0 0 4282 Vanguard Index US Reit ETF Equity 922908553 763 7500 SH SOLE 0 0 7500 Vanguard Intl Equity Equity 922042874 486 7223 SH SOLE 0 0 7223 Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) Equity 922042775 552 8706 SH SOLE 0 0 8706 Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) Equity 922020805 2153 41080 SH SOLE 0 0 41080 Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS Equity 92206C409 1184 14312 SH SOLE 0 0 14312 Vanguard Sector Equity 92204A306 267 3521 SH SOLE 0 0 3521 Vanguard Short-Term Bond ETF Equity 921937827 1478 17985 SH SOLE 0 0 17985 Vanguard Total Intl Stock Index ETF Equity 921909768 816 12419 SH SOLE 0 0 12419 Vanguard Value ETF Equity 922908744 2923 21266 SH SOLE 0 0 21266 Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 1625 15511 SH SOLE 0 0 15511 Varonis System Equity 922280102 15036 260949 SH SOLE 0 0 260949 Verizon Equity 92343V104 1007 17970 SH SOLE 0 0 17970 Vertex Pharmaceuticals Inc Equity 92532F100 641 3181 SH SOLE 0 0 3181 Viacomcbs Inc Class B Equity 92556H206 227 5000 SH SOLE 0 0 5000 Viasat Inc Equity 92552V100 3900 78250 SH SOLE 0 0 78250 Visa Inc Com CL A Equity 92826C839 1786 7639 SH SOLE 0 0 7639 Vishay Intertechnology Inc 2.25 Due Jun 15, 2025 Fixed Income 928298AP3 416 395 SH SOLE 0 0 395 Vision Marine Equity C96657116 293 30650 SH SOLE 0 0 30650 Wal-Mart Stores Inc Equity 931142103 1006 7133 SH SOLE 0 0 7133 Western Digital Corp Equity 958102105 463 6500 SH SOLE 0 0 6500 Workday Inc Class A Equity 98138H101 1379 5775 SH SOLE 0 0 5775 Zoetis Inc Com Equity 98978V103 1332 7150 SH SOLE 0 0 7150 Zoom Video Equity 98980L101 2578 6660 SH SOLE 0 0 6660