# EDGAR Filing Document

**Accession Number:** 0001389709
**File Stem:** 0001140361-26-005225
**Filing Date:** 2026-2
**Character Count:** 22621
**Document Hash:** 45044b91f23d027709f2b5575cc6430d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-005225.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001140361-26-005225

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26629687

**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:** 12-31-2025

**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:** 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  02-12-2026<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:** 193

**Form 13F Information Table Value Total:** $525708996

      (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 |  | 58864935 | 315630 | SH |  | SOLE |  | 315630 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 37577381 | 138223 | SH |  | SOLE |  | 138223 | 0 | 0 |
| Alphabet Inc class A | COM | 02079K305 |  | 36940276 | 118020 | SH |  | SOLE |  | 118020 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 29314670 | 60615 | SH |  | SOLE |  | 60615 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 18152839 | 78645 | SH |  | SOLE |  | 78645 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 17847258 | 50889 | SH |  | SOLE |  | 50889 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 16989759 | 52727 | SH |  | SOLE |  | 52727 | 0 | 0 |
| Meta Platforms Inc. Class A | COM | 30303M102 |  | 14051761 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 11314629 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 11076898 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| iShares Core S 500 ETF | TR UNIT | 464287200 |  | 10924329 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 9011911 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 8021373 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 7834741 | 51004 | SH |  | SOLE |  | 51004 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 7745889 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 7513953 | 52355 | SH |  | SOLE |  | 52355 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 6883370 | 37369 | SH |  | SOLE |  | 37369 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 6874108 | 124984 | SH |  | SOLE |  | 124984 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 6524140 | 54214 | SH |  | SOLE |  | 54214 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 6428013 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 6097161 | 29462 | SH |  | SOLE |  | 29462 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 6034053 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 5827234 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| Bank of America Corp 7.25 Pfd | PERP PFD CNV A | 060505682 |  | 5517564 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| Vanguard S 500 ETF | TR UNIT | 922908363 |  | 5487282 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Alphabet Inc class C | COM | 02079K107 |  | 5151027 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| Wells Fargo  Co | PERP PFD CNV A | 949746804 |  | 5132820 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 5050872 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 4914080 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 4128607 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3964337 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3503400 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 3420651 | 42609 | SH |  | SOLE |  | 42609 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | TR UNIT | 78467Y107 |  | 3405516 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 3295842 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 3268914 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 3171256 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 3135038 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3061809 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 2961501 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 2778048 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2616896 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2582431 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 2395823 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 2281133 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 2185018 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 2142512 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| Fidelity MSCI Information Tech | TR UNIT | 316092808 |  | 2125164 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 2055291 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| Technology Select Sector SPDR | TR UNIT | 81369Y803 |  | 2001183 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| iShares Core Dividend Growth E | TR UNIT | 46434V621 |  | 1961395 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1880470 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 1819257 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 1807577 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| SPDR Gold Shares | TR UNIT | 78463V107 |  | 1672428 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1610313 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| GE Aerospace Co | COM | 369604301 |  | 1593592 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1491494 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| SPDR Portfolio S 600 Small C | TR UNIT | 78468R853 |  | 1428668 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 |  | 1377533 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| Morgan Stanley 6.625 Perp Pfd | PERP PFD CNV A | 61762V838 |  | 1306500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1303470 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 1257898 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 1246750 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 1186127 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1168733 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| JPMorgan Chase  Co 6.0 Perp | PERP PFD CNV A | 48128B648 |  | 1156440 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| Vanguard Total Stock Market ET | TR UNIT | 922908769 |  | 1129189 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 |  | 1041870 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| iShares MSCI Emerging Markets | TR UNIT | 464287234 |  | 1038724 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| Communication Services Sector | TR UNIT | 81369Y852 |  | 1024988 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| Sprott Physical Gold Trust | TR UNIT | 85207h104 |  | 1023620 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 991347 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 981739 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 964484 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 963037 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| MetLife Inc | PFD | 59156R876 |  | 950000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 943575 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| iShares MSCI EAFE ETF | TR UNIT | 464287465 |  | 936292 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| iShares Core S U.S. Growth E | TR UNIT | 464287671 |  | 925181 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| Health Care Select Sector SPDR | TR UNIT | 81369Y209 |  | 918428 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 868134 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 862743 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 777029 | 31206 | SH |  | SOLE |  | 31206 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 776572 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 729277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Citigroup Capital XIII | PFD | 173080201 |  | 724800 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Bank of America Corp 6.0 Pfd | PFD | 060505229 |  | 702800 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 692686 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 685269 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 682874 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 673499 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 |  | 668339 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 656994 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 649031 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 637835 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 634251 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| iShares Gold Trust | TR UNIT | 464285204 |  | 634019 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| Wells Fargo  Co | PERP PFD CNV A | 949746101 |  | 632735 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| iShares Core S Mid-Cap ETF | TR UNIT | 464287507 |  | 624558 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| Vanguard High Dividend Yield E | TR UNIT | 921946406 |  | 596756 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| Consumer Discretionary Select | TR UNIT | 81369Y407 |  | 583676 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 576155 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 569662 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Brookfield Corporation | COM | 11271J107 |  | 564126 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 553252 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| Truist Financial Corp 5.25 Pe | PFD | 89832Q745 |  | 551680 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 542435 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| Fidelity MSCI Health Care Inde | TR UNIT | 316092600 |  | 537155 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 533613 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| iShares Core S Small-Cap ETF | TR UNIT | 464287804 |  | 533402 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| iShares Russell 2000 ETF | TR UNIT | 464287655 |  | 530721 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| Nextera Energy Capital | PFD | 65339K860 |  | 523820 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 521838 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 |  | 519451 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 517705 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| iShares Silver Trust | TR UNIT | 46428Q109 |  | 512526 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 504718 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| Morgan Stanley | PFD K | 61762V606 |  | 498982 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| Fidelity MSCI Industrials Inde | TR UNIT | 316092709 |  | 485807 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 483188 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 473090 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 472192 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| Vanguard FTSE All-World ex-US | TR UNIT | 922042775 |  | 468945 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 462179 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 445093 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 444386 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 431280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 |  | 428703 | 19738 | SH |  | SOLE |  | 19738 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 427467 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 426822 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 411885 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| iShares MSCI USA Quality Facto | TR UNIT | 46432F339 |  | 392274 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 388562 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Fidelity MSCI Consumer Discret | TR UNIT | 316092204 |  | 375905 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 375369 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 |  | 375008 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 |  | 371945 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Vanguard Mid-Cap ETF | TR UNIT | 922908629 |  | 364226 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 359088 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 |  | 343548 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 332942 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| iShares PHLX Semiconductor ETF | TR UNIT | 464287523 |  | 329759 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 328755 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Morgan Stanley 4.875 Perp Pfd | PFD | 61762V804 |  | 327040 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| iShares S 500 Growth ETF | TR UNIT | 464287309 |  | 326146 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 323260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 319906 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| Constellation Energy Corporati | COM | 21037T109 |  | 318296 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 316315 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 313476 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 311870 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 311482 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Consumer Staples Select Sector | TR UNIT | 81369Y308 |  | 310720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 308036 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| Bank of America Corp 5.375 Pe | PFD | 06053U601 |  | 307860 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| iShares Core MSCI EAFE ETF | TR UNIT | 46432F842 |  | 307386 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 302903 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 299432 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 298504 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 286747 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Novartis AG | COM | 66987V109 |  | 282633 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 281494 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Fidelity MSCI Financials Index | TR UNIT | 316092501 |  | 270457 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 269156 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 262703 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 261142 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 258819 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Real Estate Select Sector SPDR | TR UNIT | 81369Y860 |  | 258240 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Morgan Stanley | PFD K | 617446448 |  | 250317 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 248769 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 248405 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 247819 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| AirBnB Inc - Class A | COM | 009066101 |  | 245110 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 243154 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 240990 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 239075 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 237855 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 230256 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 229376 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 228447 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Utilities Select Sector SPDR F | TR UNIT | 81369Y886 |  | 226257 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Vanguard Information Technolog | TR UNIT | 92204A702 |  | 225380 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 222467 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 221491 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| iShares US BD Excha | COM | 464288794 |  | 220087 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| iShares Core High Dividend ETF | TR UNIT | 46429B663 |  | 213547 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| Schwab Emerging Markets Equity | TR UNIT | 808524706 |  | 209600 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 208652 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Industrial Select Sector SPDR | TR UNIT | 81369Y704 |  | 206310 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 204832 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| Micromem Technologies Inc | COM | 59509P106 |  | 2626 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |

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