# EDGAR Filing Document

**Accession Number:** 0001389709
**File Stem:** 0001140361-23-006464
**Filing Date:** 2023-2
**Character Count:** 19450
**Document Hash:** 83b7e8776c8b5c0144bfa98012694a8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006464.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006464

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHALEROCK POINT PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001389709
- **IRS NUMBER:** 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:** 23621550

**BUSINESS ADDRESS:**
- **STREET 1:** ONE TURKS HEAD PLACE
- **STREET 2:** SUITE 1400
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903
- **BUSINESS PHONE:** 401-228-7799

**MAIL ADDRESS:**
- **STREET 1:** ONE TURKS HEAD PLACE
- **STREET 2:** SUITE 1400
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903

**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:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WHALEROCK POINT PARTNERS LLC<br>**Address:** ONE TURKS HEAD PLACE<br>SUITE 1400<br>PROVIDENCE, RI 02903

**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  Providence, RI  02-13-2023<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:** 144

**Form 13F Information Table Value Total:** $246010696

      (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 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 19057355 | 146674 | SH |  | SOLE |  | 146674 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 12539230 | 52286 | SH |  | SOLE |  | 52286 | 0 | 0 |
| Alphabet Inc class A | COM | 02079K305 | BBG009S39JX6 | 9806764 | 111150 | SH |  | SOLE |  | 111150 | 0 | 0 |
| Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 9772453 | 47037 | SH |  | SOLE |  | 47037 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 8007985 | 44326 | SH |  | SOLE |  | 44326 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625h100 | BBG000DMBXR2 | 6655248 | 49629 | SH |  | SOLE |  | 49629 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 6591711 | 37315 | SH |  | SOLE |  | 37315 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 6153039 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 6063089 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 5628909 | 169955 | SH |  | SOLE |  | 169955 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 5270089 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 5250705 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 4841818 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 4819080 | 57370 | SH |  | SOLE |  | 57370 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 4622764 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 4586919 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 4429673 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 4413864 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | BBG000BW3299 | 4282415 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TVT2 | 4136605 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4ND22 | 3801060 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| iShares Core S 500 ETF | TR UNIT | 464287200 | BBG000BVZ4F5 | 3777421 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | BBG000BW8S60 | 3417733 | 33866 | SH |  | SOLE |  | 33866 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | BBG000C1BW00 | 3353376 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 3288992 | 41319 | SH |  | SOLE |  | 41319 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 3185862 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 3139098 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 2966684 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| Vanguard S 500 ETF | TR UNIT | 922908363 | BBG0015VYNT4 | 2837635 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 2737174 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | TR UNIT | 78467Y107 | BBG000BBNQB7 | 2589879 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 2570961 | 27077 | SH |  | SOLE |  | 27077 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 2483087 | 29702 | SH |  | SOLE |  | 29702 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 2478248 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 2448913 | 47793 | SH |  | SOLE |  | 47793 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1NH9 | 2316162 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 | BBG000BN2DC2 | 2138412 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 2072479 | 52601 | SH |  | SOLE |  | 52601 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 1989666 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 1815733 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| Comcast Corp | COM | 20030N101 | BBG000BFT2L4 | 1722307 | 49251 | SH |  | SOLE |  | 49251 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 1658280 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | BBG000HCJMF9 | 1560030 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| Fidelity MSCI Information Tech | TR UNIT | 316092808 | BBG005FHWBM0 | 1397785 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| Alphabet Inc class C | COM | 02079K107 | BBG009S3NB30 | 1389512 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 | BBG000BDTBL9 | 1318236 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | BBG000BGRY34 | 1165341 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| SPDR S 600 Small CapETF | TR UNIT | 78464A813 | BBG000KMRJ98 | 1127510 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| Meta Platforms Inc. Class A | COM | 30303M102 | BBG000MM2P62 | 1104481 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | BBG000C3J3C9 | 1065135 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | BBG000BWXBC2 | 1048821 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 999817 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 983690 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | BBG000J2XL74 | 936091 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | BBG000BCZYD3 | 921075 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | BBG000BVV7G1 | 905240 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 889422 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| Technology Select Sector SPDR | TR UNIT | 81369Y803 | BBG000BJ7007 | 874191 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 | BBG000BRDSX5 | 860621 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| Health Care Select Sector SPDR | TR UNIT | 81369Y209 | BBG000BHVSG6 | 851100 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 820397 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 812556 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| iShares Core Dividend Growth E | TR UNIT | 46434V621 | BBG006MJFZJ6 | 801273 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| iShares Russell 2000 ETF | TR UNIT | 464287655 | BBG000CGC9C4 | 758640 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 755487 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| NIKE Inc | COM | 654106103 | BBG000C5HS04 | 735993 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| iShares MSCI Emerging Markets | TR UNIT | 464287234 | BBG000M0P5L2 | 719569 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| Vanguard Total Stock Market ET | TR UNIT | 922908769 | BBG000HR9779 | 692490 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | BBG000BRJ809 | 666422 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| iShares MSCI EAFE ETF | TR UNIT | 464287465 | BBG000D2KQ55 | 639990 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 598031 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 576953 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | BBG005FHVV47 | 549294 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 | BBG000BTGKK9 | 515368 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 511464 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 | BBG000BNBDC2 | 509981 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| Vanguard High Dividend Yield E | TR UNIT | 921946406 | BBG000QBYWJ8 | 481859 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | BBG00B597128 | 472704 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 | BBG000DWCFL4 | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 466421 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 466304 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| NVR Inc | COM | 62944T105 | BBG000BQBYR3 | 461258 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 454684 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | BBG000BSWKH7 | 447617 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 445657 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 444189 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 433460 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| iShares Core S Small-Cap ETF | TR UNIT | 464287804 | BBG000BWCNN7 | 426106 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| Communication Services Sector | TR UNIT | 81369Y852 | BBG00L5F9F38 | 406715 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | BBG000BBPFB9 | 406075 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| iShares Core S Mid-Cap ETF | TR UNIT | 464287507 | BBG000BWC7P0 | 395006 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| Converge Technology Solutions | COM | 21250C106 | BBG00NTLJ7G8 | 379724 | 112093 | SH |  | SOLE |  | 112093 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 | BBG000T1G7X6 | 378416 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 | BBG000BR3012 | 375018 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 | BBG000BXRPH1 | 364282 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 359043 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | BBG000CTQBF3 | 340653 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 332422 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | BBG000PV27K3 | 327475 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 | BBG000BRD0D8 | 327410 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| Consumer Staples Select Sector | TR UNIT | 81369Y308 | BBG000BJ10N8 | 326753 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | BBG000BJ26K7 | 325290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 324626 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| SPDR S Biotech ETF | TR UNIT | 78464A870 | BBG000MQQ963 | 317890 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Intel Corp | COM | 458140100 | BBG000C0G1D1 | 308570 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 304006 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Consumer Discretionary Select | TR UNIT | 81369Y407 | BBG000BJ1MF9 | 303526 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | BBG000BD8ZK0 | 300418 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 | BBG000BB5006 | 299175 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | BBG005FHVVY4 | 298682 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 289607 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | BBG000Q1ZR82 | 283598 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | BBG005FHVPT3 | 280622 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| AT Inc | COM | 00206R102 | BBG000BSJK37 | 272928 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 | BBG000N2HDY5 | 266970 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Vanguard FTSE Emerging Markets | TR UNIT | 922042858 | BBG000HT88C8 | 256761 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| Vanguard Mid-Cap ETF | TR UNIT | 922908629 | BBG000HX76S7 | 255782 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 | BBG000BGD7W6 | 251326 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | BBG000BJ2D31 | 248940 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 247800 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 246420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | BBG000HMNZV5 | 242928 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 242279 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 241962 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 | BBG000BKY1G5 | 241224 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| Cigna Corp | COM | 125523100 | BBG00KXRCDP0 | 240553 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Nestle SA | COM | 641069406 | BBG000BSDQZ5 | 226989 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 | BBG000BT41Q8 | 222126 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| Clorox Co/The | COM | 189054109 | BBG000BFS7D3 | 221721 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 219490 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Energy Select Sector SPDR Fund | TR UNIT | 81369Y506 | BBG000BJ20S2 | 217140 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| Lennar Corp | COM | 526057302 | BBG000KKVD81 | 216862 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Novartis AG | COM | 66987V109 | BBG000LYF3S8 | 216821 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 211882 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | BBG00FFPFT13 | 211282 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 | BBG000C2PW58 | 211172 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | BBG000G3QLY3 | 208307 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 | BBG000BZCKH3 | 203808 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 | BBG000BH0106 | 200165 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 | BBG001DFW799 | 184675 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 | BBG000BM2FL9 | 173302 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TILT Holdings Inc | COM | 88688R104 | BBG00MQLR5V1 | 2455 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| Micromem Technologies Inc | COM | 59509P106 | BBG000JXXD83 | 1476 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Vectrix Corp | COM | 92240N106 | BBG000S5VG34 | 295 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |

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