0001677253-23-000001.txt : 20230202 0001677253-23-000001.hdr.sgml : 20230202 20230202145808 ACCESSION NUMBER: 0001677253-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23580330 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 X0202 13F-HR LIVE false false false 0001677253 XXXXXXXX 12-31-2022 12-31-2022 Intellectus Partners, LLC

1050 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N TINA C. CHAN (415) 795-7830 TINA C. CHAN SAN FRANCISCO CA 02-02-2023 0 266 287263814 false INFORMATION TABLE 2 13FIntellectusQ42022.xml 1847 Goedeker Inc Equity 28252C109 15887 27500 SH SOLE 0 0 27500 1847 Goedeker Inc WT Derivative 28252C117 9706 121330 SH SOLE 0 0 121330 3M Company Equity 88579Y101 838375 6991 SH SOLE 0 0 6991 Abbott Laboratories Equity 002824100 935103 8517 SH SOLE 0 0 8517 Abbvie Inc Com Equity 00287Y109 1813209 11220 SH SOLE 0 0 11220 Abcellera Biologics Equity 00288U106 8798743 868583 SH SOLE 0 0 868583 ABCELLERA BIOLOGICS INC Derivative 00288U906 39250 385000 SH Call SOLE 0 0 385000 Accenture PLC Equity G1151C101 795789 2982 SH SOLE 0 0 2982 Activision Blizzard Equity 00507V109 350522 4579 SH SOLE 0 0 4579 Adobe SYS Inc Equity 00724F101 2184416 6491 SH SOLE 0 0 6491 Advance Auto Parts Equity 00751Y106 408755 2752 SH SOLE 0 0 2752 Affimed N V Com Equity N01045108 454020 366145 SH SOLE 0 0 366145 Airbnb Inc Com CL A Equity 009066101 1112481 13011 SH SOLE 0 0 13011 Akamai Technologies Inc Equity 00971TAL5 350987 364 SH SOLE 0 0 364 Albemarle Corp Com Equity 012653101 402219 1853 SH SOLE 0 0 1853 Alibaba Group Equity 01609W102 2693306 30574 SH SOLE 0 0 30574 Align Technology Inc Equity 016255101 256033 1214 SH SOLE 0 0 1214 Alphabet Inc Cap STK CL A Equity 02079K305 2982174 33800 SH SOLE 0 0 33800 Alphabet Inc Cap STK CL C Equity 02079K107 6788307 76505 SH SOLE 0 0 76505 Alps ETF TR Alerian (MLP) ETF 00162Q452 349779 9188 SH SOLE 0 0 9188 Altria Group Inc Equity 02209S103 561588 12038 SH SOLE 0 0 12038 Amazon.Com Inc Equity 023135106 8366736 99604 SH SOLE 0 0 99604 American Express Co Equity 025816109 1168998 7912 SH SOLE 0 0 7912 Amerisourcebergen Equity 03073E105 648856 3916 SH SOLE 0 0 3916 Amgen Inc Equity 031162100 954805 3635 SH SOLE 0 0 3635 Antero Resources Equity 03674X106 570216 18400 SH SOLE 0 0 18400 Anthem Inc Com Equity 036752103 1439385 2806 SH SOLE 0 0 2806 Apa Corporation Com Equity 03743Q108 840317 18002 SH SOLE 0 0 18002 Apple Inc Equity 037833100 3481055 26792 SH SOLE 0 0 26792 Applied Materials Equity 038222105 764596 7852 SH SOLE 0 0 7852 AT&T Inc Com Equity 00206R102 262471 14257 SH SOLE 0 0 14257 Autodesk Inc Equity 052769106 868759 4649 SH SOLE 0 0 4649 Baidu Inc Equity 056752108 523517 4577 SH SOLE 0 0 4577 Bank Of America Equity 060505104 1206385 36425 SH SOLE 0 0 36425 Baxter Intl Inc Equity 071813109 712130 13908 SH SOLE 0 0 13908 Berkshire Hathaway Equity 084670702 2636770 8536 SH SOLE 0 0 8536 Biogen Inc Com Equity 09062X103 1734350 6263 SH SOLE 0 0 6263 BlackRock Muni Inter Duration Common Stock 09253X102 3999803 353028 SH SOLE 0 0 353028 BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) Common Stock 09254L107 1153506 107403 SH SOLE 0 0 107403 BlackRock Muniyield Common Stock 09253W104 353940 34000 SH SOLE 0 0 34000 BlackRock Res (&commodities ST SHS) Common Stock 09257A108 1336131 134015 SH SOLE 0 0 134015 BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 965809 57352 SH SOLE 0 0 57352 BlackRock Va Mun BD Equity 092481100 153157 13518 SH SOLE 0 0 13518 Blacksky Technology Derivative 09263B116 4052 30012 SH SOLE 0 0 30012 Blackstone Group Inc Equity 09260D107 1629238 21960 SH SOLE 0 0 21960 Blade Air Mobility Equity 092667104 654335 182775 SH SOLE 0 0 182775 Boeing Co Equity 097023105 782533 4108 SH SOLE 0 0 4108 Booking HLDGS Inc Equity 09857L108 562263 279 SH SOLE 0 0 279 BP PLC ADR (CNV Into Equity 055622104 282933 8100 SH SOLE 0 0 8100 Bristol Myers Squibb Equity 110122108 2802148 38946 SH SOLE 0 0 38946 C S X Corp Equity 126408103 822783 26559 SH SOLE 0 0 26559 Cameco Corp Com NPV Equity 13321L108 2529228 111567 SH SOLE 0 0 111567 Canadian Pac RY LTD Equity 13645T100 318276 4259 SH SOLE 0 0 4259 Carparts Com Inc Com Equity 14427M107 728389 116356 SH SOLE 0 0 116356 Caterpillar Inc Equity 149123101 1745802 7288 SH SOLE 0 0 7288 Centene Corp Del Equity 15135B101 607120 7403 SH SOLE 0 0 7403 Check Point Software Equity M22465104 300008 2378 SH SOLE 0 0 2378 Cisco SYS Inc Com Equity 17275R102 1612561 33849 SH SOLE 0 0 33849 Citigroup Inc Equity 172967424 564244 12475 SH SOLE 0 0 12475 Clorox Co Del Equity 189054109 838980 5979 SH SOLE 0 0 5979 Cognizant Tech Equity 192446102 349088 6104 SH SOLE 0 0 6104 Coinbase Global Inc Equity 19260Q107 508731 14375 SH SOLE 0 0 14375 Comcast Corp New Equity 20030N101 508719 14547 SH SOLE 0 0 14547 Confluent Inc Class Equity 20717M103 539320 24250 SH SOLE 0 0 24250 Constellation Brands Equity 21036P108 3113861 13436 SH SOLE 0 0 13436 Crispr Therapeutics Equity H17182108 311216 7656 SH SOLE 0 0 7656 CVS Health Corp Equity 126650100 616172 6612 SH SOLE 0 0 6612 Delta Air Lines Inc Equity 247361702 1802894 54866 SH SOLE 0 0 54866 Deutsche Bank AG Ord Equity D18190898 212774 18470 SH SOLE 0 0 18470 Disney Walt Co Equity 254687106 873225 10051 SH SOLE 0 0 10051 Docusign Inc Equity 256163106 978238 17651 SH SOLE 0 0 17651 DoubleLine Income Solutions Equity 258622109 2179418 196521 SH SOLE 0 0 196521 Doubleline Opportunistic Credit Common Stock 258623107 1784792 120188 SH SOLE 0 0 120188 Draftkings Inc New Equity 26142V105 159460 14000 SH SOLE 0 0 14000 DuPont De Nemours Equity 26614N102 725938 10578 SH SOLE 0 0 10578 Emerson Electric Co Equity 291011104 947554 9864 SH SOLE 0 0 9864 Endeavor Group HLDGS Equity 29260Y109 666057 29550 SH SOLE 0 0 29550 Energy Transfer L P Common Stock 29273V100 1212187 102122 SH SOLE 0 0 102122 Enphase Energy Inc Equity 29355A107 1159200 4375 SH SOLE 0 0 4375 Exponent Inc Equity 30214U102 200657 2025 SH SOLE 0 0 2025 Facebook Inc Com Equity 30303M102 3493582 29031 SH SOLE 0 0 29031 Fedex Corp Com Equity 31428X106 959802 5505 SH SOLE 0 0 5505 Financial Select Sector SPDR ETF ETF 81369Y605 724513 21185 SH SOLE 0 0 21185 First Solar Inc Com Equity 336433107 783551 5231 SH SOLE 0 0 5231 First TR Inter Dur Equity 33718W103 223929 13186 SH SOLE 0 0 13186 First Trust STOXX European Sel Div ETF ETF 33735T109 4255080 374567 SH SOLE 0 0 374567 Fiserv Inc Equity 337738108 413882 4095 SH SOLE 0 0 4095 Fluidigm Corporation Equity 34385P108 78119 66768 SH SOLE 0 0 66768 Ford MTR CO Equity 345370CZ1 379287 402 SH SOLE 0 0 402 Freeport Mcmoran Equity 35671D857 2361043 62133 SH SOLE 0 0 62133 Gartner Inc Equity 366651107 737491 2194 SH SOLE 0 0 2194 General Electric Co Equity 369604301 353955 4224 SH SOLE 0 0 4224 General Mills Inc Equity 370334104 1366572 16298 SH SOLE 0 0 16298 GILEAD SCIENCES INC Derivative 375558953 46500 10000 SH Put SOLE 0 0 10000 GILEAD SCIENCES INC Derivative 375558903 89750 19000 SH Call SOLE 0 0 19000 Gilead Sciences Inc Equity 375558103 3343425 38945 SH SOLE 0 0 38945 Global X FDS Global (X Silver) ETF 37954Y848 491258 17400 SH SOLE 0 0 17400 Globalstar Inc Com Equity 378973408 198848 149510 SH SOLE 0 0 149510 Glycomimetics Inc Equity 38000Q102 247642 81730 SH SOLE 0 0 81730 Goldman Sachs ETF ETF 381430545 368897 5314 SH SOLE 0 0 5314 Goldman Sachs Group Equity 38141G104 3205307 9335 SH SOLE 0 0 9335 Greenbrier Cos Inc Equity 393657AM3 412720 465 SH SOLE 0 0 465 Harbor Custom Derivative 41150T116 566 19500 SH SOLE 0 0 19500 Harbor Custom Equity 41150T108 105194 283770 SH SOLE 0 0 283770 Hecla Mining Company Equity 422704106 278556 50100 SH SOLE 0 0 50100 Herman Miller Inc Equity 600544100 339542 16018 SH SOLE 0 0 16018 Home Depot Inc Com Equity 437076102 1565817 4957 SH SOLE 0 0 4957 Honeywell Intl Inc Equity 438516106 1037434 4841 SH SOLE 0 0 4841 Illumina Inc Com Equity 452327109 3024305 14957 SH SOLE 0 0 14957 Infinera Corp New Equity 45667G103 2059744 305600 SH SOLE 0 0 305600 Intel Corp Equity 458140100 491513 18597 SH SOLE 0 0 18597 Intellia Therapeutics Inc Equity 45826J105 1593252 45665 SH SOLE 0 0 45665 Intuitive Surgical Equity 46120E602 1010984 3810 SH SOLE 0 0 3810 Invesco DB (multi-Sector Commod Agriculture FD) ETF 46140H106 370400 18382 SH SOLE 0 0 18382 Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1214750 8600 SH SOLE 0 0 8600 Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 279763 4378 SH SOLE 0 0 4378 Invesco QQQ Nasdaq ETF ETF 46090E103 919731 3454 SH SOLE 0 0 3454 Iovance Equity 462260100 560084 87650 SH SOLE 0 0 87650 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1081462 14999 SH SOLE 0 0 14999 iShares Expanded Tech-Software Sect ETF ETF 464287515 647059 2529 SH SOLE 0 0 2529 iShares JPM USD Em Mkts Bond ETF ETF 464288281 1049848 12411 SH SOLE 0 0 12411 iShares MSCI Brazil ETF 464286400 321655 11500 SH SOLE 0 0 11500 iShares MSCI Emerging Markets ETF ETF 464287234 883120 23301 SH SOLE 0 0 23301 iShares Nasdaq Biotechnology ETF ETF 464287556 2757860 21006 SH SOLE 0 0 21006 iShares National Muni Bond ETF ETF 464288414 219479 2080 SH SOLE 0 0 2080 iShares PHLX Semiconductor ETF ETF 464287523 775925 2230 SH SOLE 0 0 2230 iShares Russell 2000 ETF ETF 464287655 1229326 7051 SH SOLE 0 0 7051 iShares Silver TR ETF 46428Q109 3454241 156868 SH SOLE 0 0 156868 iShares TIPS Bond ETF 464287176 261107 2453 SH SOLE 0 0 2453 iShares TR MBS ETF ETF 464288588 445849 4807 SH SOLE 0 0 4807 iShares TR MSCI (china Etf) ETF 46429B671 1121950 23620 SH SOLE 0 0 23620 iShares TR US Pfd Stk ETF Equity 464288687 330560 10827 SH SOLE 0 0 10827 iShares Trust Floating Rate Bond ETF ETF 46429B655 556827 11064 SH SOLE 0 0 11064 iShares US Utilities (etf) ETF 464287697 241051 2785 SH SOLE 0 0 2785 Joby Aviation Inc Equity G65163100 283578 84650 SH SOLE 0 0 84650 Johnson & Johnson Equity 478160104 907970 5140 SH SOLE 0 0 5140 JPMorgan Chase & Co Equity 46625H100 2891448 21562 SH SOLE 0 0 21562 Kayne Anderson MLP MLP 486606106 134820 15750 SH SOLE 0 0 15750 Kla-Tencor Corp Com Equity 482480100 2510282 6658 SH SOLE 0 0 6658 Lam Research Corp Equity 512807108 492010 1166 SH SOLE 0 0 1166 Lam Research Corp Equity 512807108 223842 530 SH SOLE 0 0 530 Lean Hogs Index Cme Equity 502431109 1219070 5855 SH SOLE 0 0 5855 Lilly Eli &co Com Equity 532457108 775639 2120 SH SOLE 0 0 2120 Lincoln National Equity 534187109 982817 31993 SH SOLE 0 0 31993 Lockheed Martin Corp Equity 539830109 6944451 14275 SH SOLE 0 0 14275 Luminar Technologies Equity 550424105 124715 25195 SH SOLE 0 0 25195 Markel Corp HLDG Co Equity 570535104 621855 472 SH SOLE 0 0 472 Mastercard Inc CL A Equity 57636Q104 1087648 3128 SH SOLE 0 0 3128 McDonalds Corp Equity 580135101 1551882 5889 SH SOLE 0 0 5889 Mckesson Corp Equity 58155Q103 881298 2346 SH SOLE 0 0 2346 Merck & Co Inc New Com Equity 58933Y105 923487 8269 SH SOLE 0 0 8269 Micron Technology Equity 595112103 1983679 39598 SH SOLE 0 0 39598 Microsoft Corp Equity 594918104 4615402 19245 SH SOLE 0 0 19245 Momentus Inc Derivative 60879E119 2451 50019 SH SOLE 0 0 50019 Moneylion Inc CL A Equity 60938K106 99109 159854 SH SOLE 0 0 159854 Nano Dimension LTD Equity 63008G203 42994 18693 SH SOLE 0 0 18693 Netflix Inc Com Equity 64110L106 2228998 7559 SH SOLE 0 0 7559 Newmont MNG Corp Equity 651639106 2970110 62926 SH SOLE 0 0 62926 Nike Inc Class B Equity 654106103 508858 4349 SH SOLE 0 0 4349 Norfolk Southern CRP Equity 655844108 645835 2621 SH SOLE 0 0 2621 Northrop Grumman Equity 666807102 783113 1435 SH SOLE 0 0 1435 Novartis A G Sponsored ADR Equity 66987V109 594035 6548 SH SOLE 0 0 6548 Nucor Corp Com Equity 670346105 623211 4710 SH SOLE 0 0 4710 Nuvation Bio Inc Derivative 67080N119 1874 12972 SH SOLE 0 0 12972 Nuvation Bio Inc Com Equity 67080N101 351684 183169 SH SOLE 0 0 183169 Nvidia Corp Equity 67066G104 976379 6681 SH SOLE 0 0 6681 Oracle Corp Com Equity 68389X105 731766 8952 SH SOLE 0 0 8952 Owl Rock Capital (corporation Com) Common Stock 69121K104 1026519 86407 SH SOLE 0 0 86407 Paccar Inc Equity 693718108 646736 6535 SH SOLE 0 0 6535 Pacira Biosciences Inc Equity 695127AF7 256666 284 SH SOLE 0 0 284 Pagseguro Digital Equity G68707101 629219 71993 SH SOLE 0 0 71993 Palantir Equity 69608A108 156809 24425 SH SOLE 0 0 24425 Parker Hannifin Corp Equity 701094104 755083 2595 SH SOLE 0 0 2595 Paypal HLDGS Inc Com Equity 70450Y103 2972189 41733 SH SOLE 0 0 41733 Pepsico Inc Equity 713448108 638153 3510 SH SOLE 0 0 3510 Pfizer Inc Equity 717081103 3931605 76729 SH SOLE 0 0 76729 PIMCO 25 YR Zero (CPN US Tif) ETF 72201R882 421554 4800 SH SOLE 0 0 4800 PIMCO Calif Mun Common Stock 72201C109 222836 26566 SH SOLE 0 0 26566 PIMCO ETF TR Active (BD Etf) ETF 72201R775 220753 2432 SH SOLE 0 0 2432 PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 730833 7384 SH SOLE 0 0 7384 Planet Labs PBC Com Equity 72703X106 105598 24275 SH SOLE 0 0 24275 Playa Hotels Equity N70544106 342825 52500 SH SOLE 0 0 52500 Principal Real Equity 74255X104 156142 15086 SH SOLE 0 0 15086 ProShares TR II Vix (SH TRM Futrs) ETF 74347Y854 367005 32250 SH SOLE 0 0 32250 ProShares TR Short ETF 74347B425 467282 29150 SH SOLE 0 0 29150 ProShares UltraShort 20 Year Treasury ETF 74347B201 219375 6750 SH SOLE 0 0 6750 Pyxis Tankers Inc *W EXP 10/13/202 Y71726122 42880 32000 SH SOLE 0 0 32000 Qualcomm Inc Equity 747525103 2481226 22569 SH SOLE 0 0 22569 Qualtrics Intl Inc Equity 747601201 114959 11075 SH SOLE 0 0 11075 Raytheon Equity 75513E101 602424 5969 SH SOLE 0 0 5969 Regeneron Equity 75886F107 1338364 1855 SH SOLE 0 0 1855 Relay Therapeutics Equity 75943R102 430048 28785 SH SOLE 0 0 28785 Remitly Global Inc Equity 75960P104 383575 33500 SH SOLE 0 0 33500 Ringcentral Equity 76680R206 257535 7275 SH SOLE 0 0 7275 Roblox Corp CL A Equity 771049103 236417 8307 SH SOLE 0 0 8307 Rocket Lab USA Inc Equity 773122106 213005 56500 SH SOLE 0 0 56500 Ross Stores Inc Com Equity 778296103 758527 6535 SH SOLE 0 0 6535 Salesforce Com Inc Equity 79466L302 1486864 11214 SH SOLE 0 0 11214 Seagate Technology Equity G7997R103 200947 3820 SH SOLE 0 0 3820 Sector Spdr Health Care ETF ETF 81369Y209 635648 4679 SH SOLE 0 0 4679 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1986444 22710 SH SOLE 0 0 22710 Servicenow Inc Com Equity 81762P102 1014161 2612 SH SOLE 0 0 2612 Sharecare Inc Com CL Equity 81948W104 116680 72925 SH SOLE 0 0 72925 Skyworks Solutions Equity 83088M102 543160 5960 SH SOLE 0 0 5960 Smith & Nephew ADR Equity 83175M205 251368 9348 SH SOLE 0 0 9348 Snow Lake Resources Equity 83336J208 26790 11750 SH SOLE 0 0 11750 Snowflake Inc CL A Equity 833445109 433491 3020 SH SOLE 0 0 3020 Somalogic Inc Class Equity 83444K105 815750 325000 SH SOLE 0 0 325000 Southwestern Energy Co Equity 845467109 359483 61450 SH SOLE 0 0 61450 SPDR Gold TR Gold Shs ETF 78463V107 6274795 36989 SH SOLE 0 0 36989 SPDR S&P 500 ETF TR TR Unit ETF 78462F103 807595 2102 SH SOLE 0 0 2102 SPDR S&P Biotech Sector ETF ETF 78464A870 990024 11928 SH SOLE 0 0 11928 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 1771499 19367 SH SOLE 0 0 19367 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 460460 5034 SH SOLE 0 0 5034 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 351062 3838 SH SOLE 0 0 3838 SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 1057219 22504 SH SOLE 0 0 22504 Spire Global Inc Com Equity 848560108 10800 11250 SH SOLE 0 0 11250 Splunk Inc Com Equity 848637104 3073413 35700 SH SOLE 0 0 35700 Spotify Technology Equity L8681T102 367207 4651 SH SOLE 0 0 4651 Square Inc CL A Equity 852234103 1586658 25249 SH SOLE 0 0 25249 Starbucks Corp Com USD0.01 Equity 855244109 1059861 10684 SH SOLE 0 0 10684 Stoneco LTD Com Equity G85158106 212400 22500 SH SOLE 0 0 22500 Stride Inc Fixed Income 86333MAA6 226271 253 SH SOLE 0 0 253 Sysco Corp Equity 871829107 416669 5450 SH SOLE 0 0 5450 Taboola Com LTD *W EXP 06/29/202 M8744T114 10789 22000 SH SOLE 0 0 22000 Taboola Com LTD Ord Equity M8744T106 765050 248393 SH SOLE 0 0 248393 Target Corp Com Equity 87612E106 653175 4383 SH SOLE 0 0 4383 Tesla Motors Inc Com Equity 88160R101 6950062 56422 SH SOLE 0 0 56422 Texas Instruments Equity 882508104 588965 3565 SH SOLE 0 0 3565 Thermo Fisher Scientific Inc Equity 883556102 525084 953 SH SOLE 0 0 953 TJX Cos Inc New Com Equity 872540109 708153 8896 SH SOLE 0 0 8896 Total S A Sponsored Equity 89151E109 2090314 33274 SH SOLE 0 0 33274 Twilio Inc CL A Equity 90138F102 350700 7163 SH SOLE 0 0 7163 Tyson Foods Inc Class A Equity 902494103 1147285 18430 SH SOLE 0 0 18430 Uber Technologies Equity 90353T100 2052095 82980 SH SOLE 0 0 82980 Uipath Inc CL A Equity 90364P105 190234 14967 SH SOLE 0 0 14967 Unilever PLC Spon Adr New Equity 904767704 498246 9896 SH SOLE 0 0 9896 UNION PACIFIC CORP Equity 907818108 736478 3557 SH SOLE 0 0 3557 United Parcel SVC Equity 911312106 867789 4992 SH SOLE 0 0 4992 Unitedhealth Group Equity 91324P102 926043 1747 SH SOLE 0 0 1747 Valero Energy Corp Equity 91913Y100 580541 4576 SH SOLE 0 0 4576 Valvoline Inc Com Equity 92047W101 519657 15916 SH SOLE 0 0 15916 Vanguard Index FDS ETF 922908769 609149 3186 SH SOLE 0 0 3186 Vanguard Index FDS ETF 922908736 498464 2339 SH SOLE 0 0 2339 Vanguard Index FDS ETF 922908629 1222452 5998 SH SOLE 0 0 5998 Vanguard Index FDS ETF 922908363 1655556 4712 SH SOLE 0 0 4712 Vanguard Index TR ETF 922908652 200663 1510 SH SOLE 0 0 1510 Vanguard Index US Reit ETF ETF 922908553 396894 4812 SH SOLE 0 0 4812 Vanguard Intl Equity ETF 922042874 706860 12750 SH SOLE 0 0 12750 Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1295268 27730 SH SOLE 0 0 27730 Vanguard Sector ETF 92204A306 233894 1929 SH SOLE 0 0 1929 Vanguard Short-Term Bond ETF ETF 921937827 387541 5148 SH SOLE 0 0 5148 Vanguard Value ETF ETF 922908744 2853552 20329 SH SOLE 0 0 20329 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 2218305 20500 SH SOLE 0 0 20500 Varonis System Equity 922280102 2551429 106576 SH SOLE 0 0 106576 Verizon Equity 92343V104 405068 10281 SH SOLE 0 0 10281 Viacomcbs Inc Class B Equity 92556H206 243960 14250 SH SOLE 0 0 14250 Viasat Inc Equity 92552V100 1615733 51050 SH SOLE 0 0 51050 Visa Inc Com CL A Equity 92826C839 1894702 9120 SH SOLE 0 0 9120 Vishay Intertechnology Inc Equity 928298AP3 253118 262 SH SOLE 0 0 262 Wal-Mart Stores Inc Equity 931142103 1269970 8922 SH SOLE 0 0 8922 Western Digital Corp Equity 958102105 497859 15780 SH SOLE 0 0 15780 Workday Inc Class A Equity 98138H101 880660 5263 SH SOLE 0 0 5263 Zoetis Inc Com Equity 98978V103 503595 3436 SH SOLE 0 0 3436 Zomedica Corp Com Equity 98980M109 3941 24180 SH SOLE 0 0 24180 Zoom Video Equity 98980L101 644508 9514 SH SOLE 0 0 9514