# EDGAR Filing Document

**Accession Number:** 0001677253
**File Stem:** 0001951757-25-001400
**Filing Date:** 2025-11
**Character Count:** 30709
**Document Hash:** 473861dad7790675bdc7b78a7a553877
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001400.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001951757-25-001400

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intellectus Partners, LLC
- **CENTRAL INDEX KEY:** 0001677253

**ORGANIZATION NAME:**
- **EIN:** 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:** 251472608

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Intellectus Partners LLC<br>**Address:** 1050 BATTERY STREET<br>SUITE 100<br>SAN FRANCISCO, CA 94111

**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<br>**Title:** Chief Compliance Officer<br>**Phone:** (415) 795-7830

**Signature, Place, and Date of Signing:**

Tina Chan  San Francisco, CA  11-12-2025<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:** 279

**Form 13F Information Table Value Total:** $516171557

      (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 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 10040310 | 621691 | SH |  | SOLE |  | 621691 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2731958 | 543133 | SH |  | SOLE |  | 543133 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5086951 | 530997 | SH |  | SOLE |  | 530997 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5321763 | 433368 | SH |  | SOLE |  | 433368 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 526113 | 404702 | SH |  | SOLE |  | 404702 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3625355 | 356475 | SH |  | SOLE |  | 356475 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1227678 | 331805 | SH |  | SOLE |  | 331805 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 4434146 | 284605 | SH |  | SOLE |  | 284605 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 13576049 | 241255 | SH |  | SOLE |  | 241255 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 766118 | 224668 | SH |  | SOLE |  | 224668 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2690534 | 190548 | SH |  | SOLE |  | 190548 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2892997 | 174277 | SH |  | SOLE |  | 174277 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2246372 | 170957 | SH |  | SOLE |  | 170957 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1930471 | 168509 | SH |  | SOLE |  | 168509 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 837683 | 165550 | SH |  | SOLE |  | 165550 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1381702 | 138586 | SH |  | SOLE |  | 138586 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1406421 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 284404 | 131062 | SH |  | SOLE |  | 131062 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2513662 | 123158 | SH |  | SOLE |  | 123158 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 728721 | 121050 | SH |  | SOLE |  | 121050 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1933965 | 112702 | SH |  | SOLE |  | 112702 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21749119 | 99053 | SH |  | SOLE |  | 99053 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5607693 | 97576 | SH |  | SOLE |  | 97576 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7301937 | 87073 | SH |  | SOLE |  | 87073 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1502058 | 86975 | SH |  | SOLE |  | 86975 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1308536 | 83861 | SH |  | SOLE |  | 83861 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2883507 | 81432 | SH |  | SOLE |  | 81432 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6871089 | 76541 | SH |  | SOLE |  | 76541 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17687392 | 72623 | SH |  | SOLE |  | 72623 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2848076 | 72618 | SH |  | SOLE |  | 72618 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13063302 | 70011 | SH |  | SOLE |  | 70011 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 698538 | 69854 | SH |  | SOLE |  | 69854 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30577227 | 68756 | SH |  | SOLE |  | 68756 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3880272 | 68411 | SH |  | SOLE |  | 68411 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3247087 | 67775 | SH |  | SOLE |  | 67775 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10780644 | 64431 | SH |  | SOLE |  | 64431 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2050203 | 59825 | SH |  | SOLE |  | 59825 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10576977 | 57981 | SH |  | SOLE |  | 57981 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 294538 | 56425 | SH |  | SOLE |  | 56425 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2952041 | 52018 | SH |  | SOLE |  | 52018 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1300543 | 51042 | SH |  | SOLE |  | 51042 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2149658 | 50735 | SH |  | SOLE |  | 50735 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 286500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1031371 | 49324 | SH |  | SOLE |  | 49324 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2399200 | 46505 | SH |  | SOLE |  | 46505 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1640733 | 46205 | SH |  | SOLE |  | 46205 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2930874 | 42837 | SH |  | SOLE |  | 42837 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3494859 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 815760 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 442836 | 40614 | SH |  | SOLE |  | 40614 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 3272 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 315846 | 36072 | SH |  | SOLE |  | 36072 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 0 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 860 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 892302 | 33345 | SH |  | SOLE |  | 33345 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1719505 | 31920 | SH |  | SOLE |  | 31920 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2055178 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5719677 | 30516 | SH |  | SOLE |  | 30516 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2541487 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2683442 | 30036 | SH |  | SOLE |  | 30036 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 841953 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2793027 | 28509 | SH |  | SOLE |  | 28509 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 449499 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4830628 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 5335 | 26396 | SH |  | SOLE |  | 26396 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1577286 | 25992 | SH |  | SOLE |  | 25992 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 408895 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 488735 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1292860 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3773751 | 25394 | SH |  | SOLE |  | 25394 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6117124 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 289338 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 380750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 875635 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2732852 | 23868 | SH |  | SOLE |  | 23868 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1122721 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2267605 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3009282 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1373684 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10159427 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6178362 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 653922 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 644352 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 865026 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14047660 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1613005 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3126694 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1450399 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4147966 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3034354 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1665782 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 643300 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 829112 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4387601 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1107583 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2038062 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1147285 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 807751 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 465870 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2097322 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 371484 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2884677 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4775307 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 325558 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1436636 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1833052 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 32387 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 375771 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 163902 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1897813 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3690398 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1827887 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 450840 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2639996 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 202565 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 698749 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 911865 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 162250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 112964 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 775833 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 928701 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1210344 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1030899 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 339336 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 665754 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1050288 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 198555 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 294736 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 80184 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1671069 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1033463 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 691474 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 785933 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1865529 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 892688 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 353660 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 359380 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 524745 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 393246 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 889060 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3273026 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 788721 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 803606 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1081589 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 675007 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 882849 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 829049 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1324876 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1394343 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1306784 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1191263 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2571640 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1822509 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 317705 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6782144 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1263453 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 848642 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2195754 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2835899 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1408316 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 597447 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 972535 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 617776 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1547448 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2434736 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 718615 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2386570 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 663635 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1156954 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1408133 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3412512 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1606926 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 529872 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 358884 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 740982 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3315570 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2305927 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 903315 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 538618 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 704047 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 900773 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2075564 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1421339 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1352209 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2707978 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 305696 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1096461 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 222134 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 365852 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 288212 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1553573 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2622277 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1315593 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1633944 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 304754 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 539628 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 490103 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1219190 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 230244 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 348003 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 581953 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4791141 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 310590 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 535833 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 634728 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1900340 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 980765 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 330862 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 596252 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 600662 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1560236 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 205674 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 782780 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 260444 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 207842 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1075467 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 875244 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 984163 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 550207 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 909800 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 290930 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 256186 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 272003 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 232900 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1053908 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 292407 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 424722 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 888781 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1542201 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 254294 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1518723 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1070669 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 229021 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 612953 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 481556 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 227238 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2846236 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1568499 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 218142 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 469329 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1078086 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 280648 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 279315 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 740074 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 467631 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1024771 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 242500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 259999 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| RH | COM | 74967X103 |  | 367720 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 413418 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 226695 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 477915 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1036635 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 519234 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 877187 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1148810 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 205019 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1020835 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 805640 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 761650 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 289535 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 557931 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1040837 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 294387 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 707168 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 302887 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 204777 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 227770 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 200074 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 843206 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 450721 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 206854 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 296382 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 310119 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 222239 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 346655 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 563851 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 412875 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 464337 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |

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