# EDGAR Filing Document

**Accession Number:** 0001389709
**File Stem:** 0001140361-25-030709
**Filing Date:** 2025-8
**Character Count:** 22107
**Document Hash:** d578a0b3df6ead26e3f9436013f5a2d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-030709.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001140361-25-030709

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251209184

**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:** 06-30-2025

**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  08-12-2025<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:** 188

**Form 13F Information Table Value Total:** $462500958

      (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 |  | 52865873 | 334615 | SH |  | SOLE |  | 334615 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 29956694 | 146009 | SH |  | SOLE |  | 146009 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 28418722 | 57133 | SH |  | SOLE |  | 57133 | 0 | 0 |
| Alphabet Inc class A | COM | 02079K305 |  | 20796346 | 118007 | SH |  | SOLE |  | 118007 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 18476188 | 52038 | SH |  | SOLE |  | 52038 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 17014572 | 77554 | SH |  | SOLE |  | 77554 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 15003581 | 51753 | SH |  | SOLE |  | 51753 | 0 | 0 |
| Meta Platforms Inc. Class A | COM | 30303M102 |  | 12723559 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 12723285 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 10486803 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| iShares Core S 500 ETF | TR UNIT | 464287200 |  | 9528021 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 8662669 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 6772379 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 6736383 | 51018 | SH |  | SOLE |  | 51018 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 6680064 | 32643 | SH |  | SOLE |  | 32643 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 6164744 | 130278 | SH |  | SOLE |  | 130278 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 5985304 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 5952318 | 48201 | SH |  | SOLE |  | 48201 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 5847198 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 5766815 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5643801 | 52354 | SH |  | SOLE |  | 52354 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 5129397 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 4960525 | 21560 | SH |  | SOLE |  | 21560 | 0 | 0 |
| Vanguard S 500 ETF | TR UNIT | 922908363 |  | 4827591 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 4575626 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 4161509 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 4065335 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 3949658 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3840505 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 3595074 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3590060 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| Bank of America Corp 7.25 Pfd | 7.25%CNV PFD L | 060505682 |  | 3535895 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 3270840 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| Wells Fargo  Co | PERP PFD CNV A | 949746804 |  | 3199504 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | TR UNIT | 78467Y107 |  | 3197780 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| Alphabet Inc class C | COM | 02079K107 |  | 3019178 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 2949586 | 42489 | SH |  | SOLE |  | 42489 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 2921960 | 29883 | SH |  | SOLE |  | 29883 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 2769458 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 2643131 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 2522197 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 2492407 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 2440108 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2216117 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 2151503 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 2071911 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| Fidelity MSCI Information Tech | TR UNIT | 316092808 |  | 2034544 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 2032992 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1919328 | 27664 | SH |  | SOLE |  | 27664 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1913721 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| Technology Select Sector SPDR | TR UNIT | 81369Y803 |  | 1759948 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1743385 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| iShares Core Dividend Growth E | TR UNIT | 46434V621 |  | 1681702 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1591245 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1544953 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 1448173 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1333395 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1321180 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| SPDR Portfolio S 600 Small C | TR UNIT | 78468R853 |  | 1298789 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1284340 | 29682 | SH |  | SOLE |  | 29682 | 0 | 0 |
| SPDR Gold Shares | TR UNIT | 78463V107 |  | 1249803 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 1215046 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| JPMorgan Chase  Co 6.0 Perp | 6.0% PERP PFD | 48128B648 |  | 1159660 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| GE Aerospace Co | COM | 369604301 |  | 1150368 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 1146789 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 |  | 1026679 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| Vanguard Total Stock Market ET | TR UNIT | 922908769 |  | 1023636 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1018579 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 996857 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 991705 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 973480 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| Communication Services Sector | TR UNIT | 81369Y852 |  | 944971 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| MetLife Inc | 5.625% PFD | 59156R876 |  | 943600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 |  | 935581 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| iShares MSCI Emerging Markets | TR UNIT | 464287234 |  | 915885 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 897510 | 37026 | SH |  | SOLE |  | 37026 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 895416 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 872930 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| iShares MSCI EAFE ETF | TR UNIT | 464287465 |  | 871552 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 850815 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| Health Care Select Sector SPDR | TR UNIT | 81369Y209 |  | 799709 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| iShares Core S U.S. Growth E | TR UNIT | 464287671 |  | 798474 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 773175 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 766735 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 738566 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 716456 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| Citigroup Capital XIII | FLT PFD | 173080201 |  | 706080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Bank of America Corp 6.0 Pfd | 6.0% PFD B | 060505229 |  | 696640 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 686974 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 657763 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 653822 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 594612 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 586898 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| iShares Core S Mid-Cap ETF | TR UNIT | 464287507 |  | 582678 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| Brookfield Corporation | COM | 11271J107 |  | 579596 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 563995 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 560332 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| Vanguard High Dividend Yield E | TR UNIT | 921946406 |  | 554303 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 553492 | 36247 | SH |  | SOLE |  | 36247 | 0 | 0 |
| iShares Russell 2000 ETF | TR UNIT | 464287655 |  | 544654 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 538924 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| Consumer Discretionary Select | TR UNIT | 81369Y407 |  | 531155 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 525489 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 |  | 514031 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| Wells Fargo  Co | PERP PFD CNV A | 949746101 |  | 503394 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| Truist Financial Corp 5.25 Pe | 5.25% PFD | 89832Q745 |  | 503280 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 500749 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| iShares Gold Trust | TR UNIT | 464285204 |  | 487094 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ET | TR UNIT | 464288273 |  | 486956 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Nextera Energy Capital | PFD N | 65339K860 |  | 486420 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| iShares Core S Small-Cap ETF | TR UNIT | 464287804 |  | 484865 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| Morgan Stanley | PFD K | 61762V606 |  | 476190 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 473287 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 472541 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| Fidelity MSCI Health Care Inde | TR UNIT | 316092600 |  | 470677 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 469921 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Fidelity MSCI Industrials Inde | TR UNIT | 316092709 |  | 456652 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 451568 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 448932 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 446182 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 438368 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 430990 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| Vanguard FTSE All-World ex-US | TR UNIT | 922042775 |  | 428527 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 413294 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 405540 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 405413 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 396888 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 387424 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Morgan Stanley 6.625 Perp Pfd | PERP PFD Q | 61762V838 |  | 361900 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| iShares MSCI USA Quality Facto | TR UNIT | 46432F339 |  | 361069 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 353597 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Vanguard Mid-Cap ETF | TR UNIT | 922908629 |  | 351187 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 351000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 346400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Fidelity MSCI Consumer Discret | TR UNIT | 316092204 |  | 345996 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 |  | 344873 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Consumer Staples Select Sector | TR UNIT | 81369Y308 |  | 334568 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| iShares PHLX Semiconductor ETF | TR UNIT | 464287523 |  | 332986 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 330388 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 329593 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 324229 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 318765 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| Morgan Stanley 4.875 Perp Pfd | PERP PFD L | 61762V804 |  | 316480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Sixth Street Specialty Lending | COM | 83012A109 |  | 314292 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 |  | 312002 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 306397 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Bank of America Corp 5.375 Pe | 5.375% PFD M | 06053U601 |  | 305480 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 300706 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 295923 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 294031 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 293953 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| iShares S 500 Growth ETF | TR UNIT | 464287309 |  | 291325 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 290648 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 290012 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 288866 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 285510 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 284792 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Novartis AG | COM | 66987V109 |  | 277113 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 275250 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 275240 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| SPDR S Biotech ETF | TR UNIT | 78464A870 |  | 273254 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| Coinbase Global Inc - Class A | COM | 19260Q107 |  | 268125 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 267903 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 265271 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Real Estate Select Sector SPDR | TR UNIT | 81369Y860 |  | 265088 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 262792 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 262685 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 260516 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 259980 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| Fidelity MSCI Financials Index | TR UNIT | 316092501 |  | 257585 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 254351 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 253605 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 245061 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 241599 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AirBnB Inc - Class A | COM | 009066101 |  | 239006 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 235233 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 232460 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | v7780t103 |  | 222016 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 220081 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Utilities Select Sector SPDR F | TR UNIT | 81369Y886 |  | 216399 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 216161 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| iShares US BD Excha | COM | 464288794 |  | 207535 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| iShares Core High Dividend ETF | TR UNIT | 46429B663 |  | 205751 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| DoorDash Inc - A | COM | 25809K105 |  | 205096 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 204595 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 200716 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Micromem Technologies Inc | COM | 59509P106 |  | 4287 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |

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