# EDGAR Filing Document

**Accession Number:** 0001389709
**File Stem:** 0001140361-26-021558
**Filing Date:** 2026-5
**Character Count:** 22986
**Document Hash:** 299a4d4d3c044209204875f7f225140e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-021558.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001140361-26-021558

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHALEROCK POINT PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001389709

**ORGANIZATION NAME:**
- **EIN:** 204837195
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12315
- **FILM NUMBER:** 26984427

**BUSINESS ADDRESS:**
- **STREET 1:** 319 CLEMATIS STREET
- **STREET 2:** SUITE 610
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 401-228-7799

**MAIL ADDRESS:**
- **STREET 1:** 319 CLEMATIS STREET
- **STREET 2:** SUITE 610
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WHALEROCK CAPITAL PARTNERS, LLC
- **DATE OF NAME CHANGE:** 20070212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** WHALEROCK POINT PARTNERS LLC<br>**Address:** 319 Clematis Street<br>Suite 610<br>West Palm Beach, FL 33401

**Form 13F File Number:** 028-12315

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:** Tyson Reed<br>**Title:** Partner<br>**Phone:** 401-228-7799

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

/s/ Tyson Reed  West Palm Beach, FL  05-14-2026<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:** 197

**Form 13F Information Table Value Total:** $518153787

      (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 |
| NVIDIA Corp | COM | 67066G104 |  | 54607200 | 313115 | SH |  | SOLE |  | 313115 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 35067383 | 138175 | SH |  | SOLE |  | 138175 | 0 | 0 |
| Alphabet Inc class A | COM | 02079K305 |  | 34475738 | 119891 | SH |  | SOLE |  | 119891 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 23174184 | 62604 | SH |  | SOLE |  | 62604 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 16727830 | 80318 | SH |  | SOLE |  | 80318 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 15557598 | 51474 | SH |  | SOLE |  | 51474 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 15486673 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 13054199 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| Meta Platforms Inc. Class A | COM | 30303M102 |  | 12781231 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| iShares Core S 500 ETF | TR UNIT | 464287200 |  | 11092361 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 10709641 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 9227866 | 54390 | SH |  | SOLE |  | 54390 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 8728350 | 45248 | SH |  | SOLE |  | 45248 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 8450426 | 52914 | SH |  | SOLE |  | 52914 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 8423009 | 54241 | SH |  | SOLE |  | 54241 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 8142561 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 7245226 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 7206455 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 7177247 | 29362 | SH |  | SOLE |  | 29362 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 6807187 | 42460 | SH |  | SOLE |  | 42460 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 6377428 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| Bank of America Corp 7.25 Pfd | PERP PFD CNV A | 060505682 |  | 6323609 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 6252473 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 5946873 | 121987 | SH |  | SOLE |  | 121987 | 0 | 0 |
| Wells Fargo  Co | PERP PFD CNV A | 949746804 |  | 5930925 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 5691865 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 5518230 | 26671 | SH |  | SOLE |  | 26671 | 0 | 0 |
| Vanguard S 500 ETF | TR UNIT | 922908363 |  | 5228462 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 5082316 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| Alphabet Inc class C | COM | 02079K107 |  | 4708807 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 4001642 | 43084 | SH |  | SOLE |  | 43084 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 3602007 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 3574814 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 3523396 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | TR UNIT | 78467Y107 |  | 3481610 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 3240570 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 3191835 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 2898742 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 2674631 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 2570060 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 2548351 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2490913 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 2487290 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 2418452 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 2377605 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2323665 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 2311329 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 2232900 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 2148981 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| iShares Core Dividend Growth E | TR UNIT | 46434V621 |  | 2064428 | 29416 | SH |  | SOLE |  | 29416 | 0 | 0 |
| Fidelity MSCI Information Tech | TR UNIT | 316092808 |  | 1963205 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 1951343 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| SPDR Gold Shares | TR UNIT | 78463V107 |  | 1867459 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| Technology Select Sector SPDR | TR UNIT | 81369Y803 |  | 1847310 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 1815955 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1698143 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| GE Aerospace Co | COM | 369604301 |  | 1695118 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| Morgan Stanley 6.625 Perp Pfd | PERP PFD CNV A | 61762V838 |  | 1640600 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1629733 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 |  | 1531927 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| SPDR Portfolio S 600 Small C | TR UNIT | 78468R853 |  | 1473180 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 1405248 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 1351016 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1342946 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1300135 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 1168252 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| JPMorgan Chase  Co 6.0 Perp | PERP PFD CNV A | 48128B648 |  | 1141260 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 1103212 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Sprott Physical Gold Trust | TR UNIT | 85207h104 |  | 1098640 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| Vanguard Total Stock Market ET | TR UNIT | 922908769 |  | 1080488 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| iShares MSCI Emerging Markets | TR UNIT | 464287234 |  | 1078215 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1032182 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1026447 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1004100 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| Communication Services Sector | TR UNIT | 81369Y852 |  | 965258 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 957674 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| iShares MSCI EAFE ETF | TR UNIT | 464287465 |  | 947017 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 941677 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| MetLife Inc | PFD | 59156R876 |  | 897600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 876264 | 31206 | SH |  | SOLE |  | 31206 | 0 | 0 |
| Health Care Select Sector SPDR | TR UNIT | 81369Y209 |  | 869837 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 866853 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| iShares Core S U.S. Growth E | TR UNIT | 464287671 |  | 854501 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 854120 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 817106 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 768924 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 744004 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 737302 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 736736 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| iShares Core MSCI EAFE ETF | TR UNIT | 46432F842 |  | 725418 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 711400 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| Citigroup Capital XIII | PFD | 173080201 |  | 704400 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Bank of America Corp 6.0 Pfd | PFD | 060505229 |  | 692440 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| iShares Gold Trust | TR UNIT | 464285204 |  | 688618 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 687646 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 669649 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| Brookfield Corporation | COM | 11271J107 |  | 669374 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 662765 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 658983 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Core S Mid-Cap ETF | TR UNIT | 464287507 |  | 639036 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 629545 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 621273 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| Vanguard High Dividend Yield E | TR UNIT | 921946406 |  | 615800 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| Vanguard FTSE All-World ex-US | TR UNIT | 922042775 |  | 612065 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 611040 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 600430 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 590842 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 |  | 583529 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 562560 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| iShares Core S Small-Cap ETF | TR UNIT | 464287804 |  | 551776 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| iShares Silver Trust | TR UNIT | 46428Q109 |  | 542122 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| Wells Fargo  Co | PERP PFD CNV A | 949746101 |  | 540472 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 537621 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| iShares Russell 2000 ETF | TR UNIT | 464287655 |  | 534688 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| Consumer Discretionary Select | TR UNIT | 81369Y407 |  | 532694 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| Truist Financial Corp 5.25 Pe | PFD | 89832Q745 |  | 526592 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 526491 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 |  | 525347 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 |  | 515479 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| Fidelity MSCI Industrials Inde | TR UNIT | 316092709 |  | 509603 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| Fidelity MSCI Health Care Inde | TR UNIT | 316092600 |  | 508850 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 506352 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Nextera Energy Capital | PFD | 65339K860 |  | 502920 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 496603 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 479833 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| Morgan Stanley | PFD K | 61762V606 |  | 475579 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 474109 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 467271 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 459516 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 443024 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| DT Midstream Inc | COM | 23345M107 |  | 430944 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 427329 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 425076 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 414186 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 411540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 409407 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| Antero Resources Corp | COM | 03674x106 |  | 407424 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| iShares S 500 Growth ETF | TR UNIT | 464287309 |  | 387515 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 |  | 386435 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| iShares MSCI USA Quality Facto | TR UNIT | 46432F339 |  | 378825 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 378820 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 374420 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 368976 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 368405 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| Vanguard Mid-Cap ETF | TR UNIT | 922908629 |  | 360411 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| iShares PHLX Semiconductor ETF | TR UNIT | 464287523 |  | 359883 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 356409 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 344080 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Fidelity MSCI Consumer Discret | TR UNIT | 316092204 |  | 343237 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 335637 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 331277 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Consumer Staples Select Sector | TR UNIT | 81369Y308 |  | 327920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 |  | 326115 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 322255 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 317791 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| Novartis AG | COM | 66987V109 |  | 313137 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Bank of America Corp 5.375 Pe | PFD | 06053U601 |  | 303100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 300926 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 299322 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 297541 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 296572 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 293858 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 287216 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 |  | 284846 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 284360 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 284127 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 280356 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 265709 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| Real Estate Select Sector SPDR | TR UNIT | 81369Y860 |  | 261312 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 252669 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Constellation Energy Corporati | COM | 21037T109 |  | 251604 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 251123 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 247506 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 246400 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 244966 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| Fidelity MSCI Financials Index | TR UNIT | 316092501 |  | 244226 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 244142 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Utilities Select Sector SPDR F | TR UNIT | 81369Y886 |  | 243217 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 240962 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 240820 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| iShares Core High Dividend ETF | TR UNIT | 46429B663 |  | 238324 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| Morgan Stanley 4.875 Perp Pfd | PFD | 61762V804 |  | 237120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 235608 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 234508 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Morgan Stanley | PFD K | 617446448 |  | 232044 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 231680 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 231282 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| AirBnB Inc - Class A | COM | 009066101 |  | 228062 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 218200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Industrial Select Sector SPDR | TR UNIT | 81369Y704 |  | 215101 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 214199 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| Schwab Emerging Markets Equity | TR UNIT | 808524706 |  | 210880 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Vanguard Information Technolog | TR UNIT | 92204A702 |  | 208618 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| iShares US BD Excha | COM | 464288794 |  | 201449 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 200665 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| Micromem Technologies Inc | COM | 59509P106 |  | 2257 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |

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