# EDGAR Filing Document

**Accession Number:** 0001389709
**File Stem:** 0001140361-25-041522
**Filing Date:** 2025-11
**Character Count:** 21681
**Document Hash:** 7e51b8e7735c83c76b49d49f84fe83c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-041522.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001140361-25-041522

**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:** 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:** 251468451

**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:** 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:** 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  11-11-2025<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:** 185

**Form 13F Information Table Value Total:** $492525307

      (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 |  | 61373709 | 328940 | SH |  | SOLE |  | 328940 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 37167005 | 145965 | SH |  | SOLE |  | 145965 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 29493722 | 56943 | SH |  | SOLE |  | 56943 | 0 | 0 |
| Alphabet Inc class A | COM | 02079K305 |  | 28577018 | 117553 | SH |  | SOLE |  | 117553 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 17829790 | 52229 | SH |  | SOLE |  | 52229 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 17028532 | 77554 | SH |  | SOLE |  | 77554 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 16340644 | 51804 | SH |  | SOLE |  | 51804 | 0 | 0 |
| Meta Platforms Inc. Class A | COM | 30303M102 |  | 12678016 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 11984788 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 10844605 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| iShares Core S 500 ETF | TR UNIT | 464287200 |  | 10582696 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 8731700 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 7616175 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 7349257 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 7189931 | 51196 | SH |  | SOLE |  | 51196 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 7053691 | 48801 | SH |  | SOLE |  | 48801 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 6836910 | 40859 | SH |  | SOLE |  | 40859 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 6663203 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 6576739 | 127481 | SH |  | SOLE |  | 127481 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 6147087 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5965130 | 52906 | SH |  | SOLE |  | 52906 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 5554256 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 5217868 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| Vanguard S 500 ETF | TR UNIT | 922908363 |  | 5204514 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 4853570 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 4517324 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 4272239 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| Alphabet Inc class C | COM | 02079K107 |  | 4118430 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 4016731 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3775059 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3654955 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | TR UNIT | 78467Y107 |  | 3364589 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 3270226 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 3266599 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 3224102 | 42709 | SH |  | SOLE |  | 42709 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 3094987 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 3079742 | 29883 | SH |  | SOLE |  | 29883 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 3017027 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2764356 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2535481 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 2358865 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 2353060 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 2218729 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 2105880 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Fidelity MSCI Information Tech | TR UNIT | 316092808 |  | 2098320 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| Technology Select Sector SPDR | TR UNIT | 81369Y803 |  | 1958927 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1942375 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1928734 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1903386 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 1845187 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| iShares Core Dividend Growth E | TR UNIT | 46434V621 |  | 1806209 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 1629562 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| GE Aerospace Co | COM | 369604301 |  | 1503628 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| SPDR Gold Shares | TR UNIT | 78463V107 |  | 1482665 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1462858 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1436462 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| SPDR Portfolio S 600 Small C | TR UNIT | 78468R853 |  | 1412204 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 1386431 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1365063 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 1292816 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 |  | 1266022 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1256179 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 1222091 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| Vanguard Total Stock Market ET | TR UNIT | 922908769 |  | 1105277 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1076155 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 1064689 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| Communication Services Sector | TR UNIT | 81369Y852 |  | 1030648 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 |  | 1018228 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| iShares MSCI Emerging Markets | TR UNIT | 464287234 |  | 1013852 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1003077 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 994317 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 943422 | 37026 | SH |  | SOLE |  | 37026 | 0 | 0 |
| iShares MSCI EAFE ETF | TR UNIT | 464287465 |  | 910357 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 910118 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 897317 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| iShares Core S U.S. Growth E | TR UNIT | 464287671 |  | 873543 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 872879 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 831627 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| Health Care Select Sector SPDR | TR UNIT | 81369Y209 |  | 825696 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 803466 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 739089 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 680752 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 673511 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 669163 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 650072 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| Wells Fargo  Co | PERP PFD CNV A | 949746101 |  | 644827 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 625831 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| iShares Core S Mid-Cap ETF | TR UNIT | 464287507 |  | 623494 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 615046 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 607884 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 601208 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| Vanguard High Dividend Yield E | TR UNIT | 921946406 |  | 586070 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| Consumer Discretionary Select | TR UNIT | 81369Y407 |  | 585680 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| iShares Russell 2000 ETF | TR UNIT | 464287655 |  | 570058 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| iShares Gold Trust | TR UNIT | 464285204 |  | 568406 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 563521 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| Brookfield Corporation | COM | 11271J107 |  | 562082 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 |  | 557974 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 555839 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 532803 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| iShares Core S Small-Cap ETF | TR UNIT | 464287804 |  | 527287 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 517772 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 |  | 514024 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 513030 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 504948 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 |  | 496729 | 21729 | SH |  | SOLE |  | 21729 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 485488 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| Fidelity MSCI Health Care Inde | TR UNIT | 316092600 |  | 483524 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| Fidelity MSCI Industrials Inde | TR UNIT | 316092709 |  | 482627 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 479103 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 476383 | 26247 | SH |  | SOLE |  | 26247 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 469933 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 468531 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| Vanguard FTSE All-World ex-US | TR UNIT | 922042775 |  | 454984 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 447957 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 427780 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 411180 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 401735 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 399465 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 396773 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| iShares MSCI USA Quality Facto | TR UNIT | 46432F339 |  | 384137 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 380035 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Fidelity MSCI Consumer Discret | TR UNIT | 316092204 |  | 378437 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| iShares PHLX Semiconductor ETF | TR UNIT | 464287523 |  | 378212 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 376045 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 372921 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| Vanguard Mid-Cap ETF | TR UNIT | 922908629 |  | 368644 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 |  | 366094 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 365449 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 363000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 362847 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 360513 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 359183 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 356090 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 |  | 335754 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 333302 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 331623 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 319780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 319499 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| iShares S 500 Growth ETF | TR UNIT | 464287309 |  | 319425 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 319179 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Consumer Staples Select Sector | TR UNIT | 81369Y308 |  | 313480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 307845 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| Independent Bank Corp/Rockland | COM | 453836108 |  | 306838 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 304306 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 303558 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 302942 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 302258 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| Constellation Energy Corporati | COM | 21037T109 |  | 296492 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Novartis AG | COM | 66987V109 |  | 293670 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 290004 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 288325 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 280565 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 274665 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Real Estate Select Sector SPDR | TR UNIT | 81369Y860 |  | 269632 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Fidelity MSCI Financials Index | TR UNIT | 316092501 |  | 265587 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 263655 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 262625 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 258524 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| Coinbase Global Inc - Class A | COM | 19260Q107 |  | 258180 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 253381 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 242967 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 234458 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 231430 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 231107 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Utilities Select Sector SPDR F | TR UNIT | 81369Y886 |  | 231106 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | v7780t103 |  | 229418 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| DoorDash Inc - A | COM | 25809K105 |  | 226296 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Morgan Stanley | PFD K | 617446448 |  | 224134 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| Vanguard Information Technolog | TR UNIT | 92204A702 |  | 223242 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 220368 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| AirBnB Inc - Class A | COM | 009066101 |  | 219285 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| iShares US BD Excha | COM | 464288794 |  | 217032 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 216266 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| iShares Core High Dividend ETF | TR UNIT | 46429B663 |  | 215022 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| Schwab Emerging Markets Equity | TR UNIT | 808524706 |  | 213568 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| iShares Silver Trust | TR UNIT | 46428Q109 |  | 208926 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 205764 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Industrial Select Sector SPDR | TR UNIT | 81369Y704 |  | 205126 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Lennar Corp | COM | 526057302 |  | 203983 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 202721 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 201874 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 200822 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Micromem Technologies Inc | COM | 59509P106 |  | 4204 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |

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