# EDGAR Filing Document

**Accession Number:** 0001475933
**File Stem:** 0001475933-25-000008
**Filing Date:** 2025-11
**Character Count:** 29477
**Document Hash:** 965f40b1b881adb8e5adcd70955c854a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001475933-25-000008.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001475933-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Minot DeBlois Advisors LLC
- **CENTRAL INDEX KEY:** 0001475933

**ORGANIZATION NAME:**
- **EIN:** 203611685

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25278
- **FILM NUMBER:** 251476278

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FEDERAL STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** Boston
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6175577407

**MAIL ADDRESS:**
- **STREET 1:** ONE FEDERAL STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** Boston
- **STATE:** MA
- **ZIP:** 02110

### 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:** Minot DeBlois Advisors LLC<br>**Address:** ONE FEDERAL STREET<br>25TH FLOOR<br>Boston, MA 02110

**Form 13F File Number:** 028-25278

**CRD Number (if applicable):** 000140170

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:** Adam Rutledge<br>**Title:** Partner<br>**Phone:** 6175577412

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

Adam C Rutledge  Boston, MA  11-13-2025<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:** 245

**Form 13F Information Table Value Total:** $110395925

      (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 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3804840 | 34210 | SH |  | SOLE | 0 | 0 | 0 | 34210 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 808950 | 3749 | SH |  | SOLE | 0 | 0 | 0 | 3749 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 9636931 | 120567 | SH |  | SOLE | 0 | 0 | 0 | 120567 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Equities | 92206C706 |  | 5350117 | 89124 | SH |  | SOLE | 0 | 0 | 0 | 89124 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 922042775 |  | 2228166 | 31220 | SH |  | SOLE | 0 | 0 | 0 | 31220 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 4762785 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 |  | 3424251 | 13466 | SH |  | SOLE | 0 | 0 | 0 | 13466 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 529219 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| AMAZON.COM INC | Equities | 023135106 |  | 3025030 | 13777 | SH |  | SOLE | 0 | 0 | 0 | 13777 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 4147249 | 17028 | SH |  | SOLE | 0 | 0 | 0 | 17028 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 1574531 | 11755 | SH |  | SOLE | 0 | 0 | 0 | 11755 |
| ANALOG DEVICES INC COM | Equities | 032654105 |  | 1031619 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 |  | 1586810 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| APPLE INC | Equities | 037833100 |  | 3916314 | 15380 | SH |  | SOLE | 0 | 0 | 0 | 15380 |
| AUTOMATIC DATA PROCESSING INC COM | Equities | 053015103 |  | 1643453 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 5599 |
| BLACKSTONE INC | Equities | 09260D107 |  | 919323 | 5381 | SH |  | SOLE | 0 | 0 | 0 | 5381 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | ADR | 088606108 |  | 462040 | 8288 | SH |  | SOLE | 0 | 0 | 0 | 8288 |
| BXP INC COM | Equities | 101121101 |  | 572878 | 7706 | SH |  | SOLE | 0 | 0 | 0 | 7706 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 1064002 | 15551 | SH |  | SOLE | 0 | 0 | 0 | 15551 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | 136375102 |  | 474253 | 5029 | SH |  | SOLE | 0 | 0 | 0 | 5029 |
| ECOLAB INC | Equities | 278865100 |  | 1510898 | 5517 | SH |  | SOLE | 0 | 0 | 0 | 5517 |
| DISNEY WALT CO COM | Equities | 254687106 |  | 1324010 | 11563 | SH |  | SOLE | 0 | 0 | 0 | 11563 |
| DANAHER CORPORATION COM | Equities | 235851102 |  | 1397662 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 7050 |
| EXXON MOBIL CORP COM | Equities | 30231G102 |  | 852037 | 7557 | SH |  | SOLE | 0 | 0 | 0 | 7557 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 |  | 1435085 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| GENERAL MILLS INC COM USD0.10 | Equities | 370334104 |  | 504901 | 10014 | SH |  | SOLE | 0 | 0 | 0 | 10014 |
| FORTIVE CORP COM | Equities | 34959J108 |  | 384480 | 7848 | SH |  | SOLE | 0 | 0 | 0 | 7848 |
| INTEL CORP COM USD0.001 | Equities | 458140100 |  | 515174 | 15355 | SH |  | SOLE | 0 | 0 | 0 | 15355 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 |  | 695331 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| JOHNSON  COM | Equities | 478160104 |  | 1081083 | 5830 | SH |  | SOLE | 0 | 0 | 0 | 5830 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4384394 | 66511 | SH |  | SOLE | 0 | 0 | 0 | 66511 |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 |  | 597544 | 38601 | SH |  | SOLE | 0 | 0 | 0 | 38601 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Equities | 518439104 |  | 645873 | 7329 | SH |  | SOLE | 0 | 0 | 0 | 7329 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | ADR | 502441306 |  | 708297 | 5791 | SH |  | SOLE | 0 | 0 | 0 | 5791 |
| MCCORMICK  INC COM NPV | Equities | 579780206 |  | 849103 | 12690 | SH |  | SOLE | 0 | 0 | 0 | 12690 |
| MCDONALD S CORP | Equities | 580135101 |  | 516572 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| MICROSOFT CORP | Equities | 594918104 |  | 3953648 | 7633 | SH |  | SOLE | 0 | 0 | 0 | 7633 |
| NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 |  | 792836 | 10503 | SH |  | SOLE | 0 | 0 | 0 | 10503 |
| NESTLE ADR | ADR | 641069406 |  | 823269 | 8971 | SH |  | SOLE | 0 | 0 | 0 | 8971 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1072462 | 8363 | SH |  | SOLE | 0 | 0 | 0 | 8363 |
| NORTHERN TRUST CORP COM USD1.666 | Equities | 665859104 |  | 1377967 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| NVIDIA CORPORATION COM | Equities | 67066G104 |  | 2705041 | 14498 | SH |  | SOLE | 0 | 0 | 0 | 14498 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 |  | 808744 | 12060 | SH |  | SOLE | 0 | 0 | 0 | 12060 |
| PEPSICO INC | Equities | 713448108 |  | 1184452 | 8434 | SH |  | SOLE | 0 | 0 | 0 | 8434 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 |  | 520646 | 8868 | SH |  | SOLE | 0 | 0 | 0 | 8868 |
| RTX CORPORATION COM USD1.00 | Equities | 75513E101 |  | 947011 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| PFIZER INC | Equities | 717081103 |  | 680771 | 26718 | SH |  | SOLE | 0 | 0 | 0 | 26718 |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 |  | 945894 | 6156 | SH |  | SOLE | 0 | 0 | 0 | 6156 |
| ROCHE HOLDINGS ADR | ADR | 771195104 |  | 884323 | 21151 | SH |  | SOLE | 0 | 0 | 0 | 21151 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | Equities | 775109200 |  | 630131 | 18281 | SH |  | SOLE | 0 | 0 | 0 | 18281 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 |  | 447987 | 6263 | SH |  | SOLE | 0 | 0 | 0 | 6263 |
| SCHLUMBERGER LIMITED COM USD0.01 | Equities | 806857108 |  | 517866 | 15067 | SH |  | SOLE | 0 | 0 | 0 | 15067 |
| SALESFORCE INC COM | Equities | 79466L302 |  | 996689 | 4205 | SH |  | SOLE | 0 | 0 | 0 | 4205 |
| STARBUCKS CORP COM USD0.001 | Equities | 855244109 |  | 536776 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 6345 |
| SERVICENOW INC COM USD0.001 | Equities | 81762P102 |  | 634993 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| TJX COMPANIES INC | Equities | 872540109 |  | 1165965 | 8067 | SH |  | SOLE | 0 | 0 | 0 | 8067 |
| TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 |  | 929194 | 3328 | SH |  | SOLE | 0 | 0 | 0 | 3328 |
| UNION PAC CORP COM | Equities | 907818108 |  | 1409648 | 5964 | SH |  | SOLE | 0 | 0 | 0 | 5964 |
| UNITED PARCEL SERVICE INC CL B | Equities | 911312106 |  | 477781 | 5720 | SH |  | SOLE | 0 | 0 | 0 | 5720 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 1578526 | 26344 | SH |  | SOLE | 0 | 0 | 0 | 26344 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 |  | 1269979 | 8909 | SH |  | SOLE | 0 | 0 | 0 | 8909 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 853066 | 19410 | SH |  | SOLE | 0 | 0 | 0 | 19410 |
| ZOETIS INC | Equities | 98978V103 |  | 640809 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| XYLEM INC COM USD0.01 | Equities | 98419M100 |  | 873438 | 5922 | SH |  | SOLE | 0 | 0 | 0 | 5922 |
| WALMART INC COM | Equities | 931142103 |  | 893025 | 8665 | SH |  | SOLE | 0 | 0 | 0 | 8665 |
| ACCENTURE PLC | Equities | G1151C101 |  | 1485204 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| ALLEGION PLC ORD SHS | Equities | G0176J109 |  | 532335 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| ALCON INC | Equities | H01301128 |  | 484491 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 |  | 1193821 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 |  | 1282364 | 4543 | SH |  | SOLE | 0 | 0 | 0 | 4543 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 477617 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 103899 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 |  | 110137 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| ESC GCI LIBERTY INC SHS | Equities | 361ESC049 |  | 0 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| CLOROX CO COM USD1.00 | Equities | 189054109 |  | 4932 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 |  | 6004 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 14613 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| KIMBERLY-CLARK CORP COM | Equities | 494368103 |  | 9326 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 |  | 70334 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | 922907746 |  | 12518 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 |  | 562679 | 7131 | SH |  | SOLE | 0 | 0 | 0 | 7131 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 10516 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ADOBE INC COM | Equities | 00724F101 |  | 1764 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 |  | 4091 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AUTODESK INC | Equities | 052769106 |  | 1588 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 |  | 150822 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CME GROUP INC COM | Equities | 12572Q105 |  | 2702 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | Equities | 127387108 |  | 3513 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | Equities | 12812C106 |  | 81 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 |  | 1960 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| COMCAST CORP | Equities | 20030N101 |  | 5027 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 3280 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INTUIT INC | Equities | 461202103 |  | 6829 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| JPMORGAN CHASE  COM | Equities | 46625H100 |  | 15772 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| KINDER MORGAN INC COM USD0.01 | Equities | 49456B101 |  | 2831 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MSCI INC | Equities | 55354G100 |  | 2837 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MARVELL TECHNOLOGY INC COM | Equities | 573874104 |  | 4204 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MERCK  INC COM | Equities | 58933Y105 |  | 35118 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| NETFLIX INC | ETF | 64110L106 |  | 10790 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ORACLE CORP | Equities | 68389X105 |  | 23905 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BLOCK INC CL A | Equities | 852234103 |  | 1807 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 6355 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| US BANCORP | Equities | 902973304 |  | 4833 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 |  | 4409 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 8633 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VISA INC | Equities | 92826C839 |  | 14464 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AMERICAN INTERNATIONAL GROUP INC | Equities | 026874784 |  | 3927 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 |  | 4808 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 |  | 5331 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | Equities | 053484101 |  | 4829 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | Equities | 14040H105 |  | 2126 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BROADCOM INC COM | Equities | 11135F101 |  | 6598 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COCA-COLA CO | Equities | 191216100 |  | 107770 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| EQT CORP COM | Equities | 26884L109 |  | 816 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 |  | 3094 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GENERAL MTRS CO COM | Equities | 37045V100 |  | 6097 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 |  | 3334 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| HOME DEPOT INC | Equities | 437076102 |  | 86972 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| GILEAD SCIENCES INC COM USD0.001 | Equities | 375558103 |  | 5550 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 |  | 5688 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| METLIFE INC COM USD0.01 | Equities | 59156R108 |  | 4119 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 |  | 3634 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MONDELEZ INTL INC COM NPV | Equities | 609207105 |  | 6247 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 |  | 10358 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PAYCHEX INC COM USD0.01 | Equities | 704326107 |  | 1268 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 |  | 12327 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SAP ADR REP 1 ORD | ADR | 803054204 |  | 6680 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SEMPRA COM | Equities | 816851109 |  | 4499 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 |  | 4410 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TOTAL ENERGIES SE | Equities | 89151E109 |  | 1492 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 2964 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 9937 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VULCAN MATERIALS CO | Equities | 929160109 |  | 7691 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WILLIAMS COS INC COM | Equities | 969457100 |  | 6335 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LINDE PLC COM EUR0.001 | Equities | G54950103 |  | 7125 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RALLIANT CORP COM | Equities | 750940108 |  | 16225 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 |  | 17873 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GAP INC COM | Equities | 364760108 |  | 1070 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES US ENERGY ETF | ETF | 464287796 |  | 3421 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 7847 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BED BATH  BEYOND INC COMMON STOCK | Equities | 690370101 |  | 98 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6825 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| T-MOBILE US INC COM | Equities | 872590104 |  | 2394 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Equities | 829933100 |  | 140 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD BD INDEX FDS INTERMED TERM | Equities | 921937819 |  | 24989 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| WELLS FARGO CO NEW COM | Equities | 949746101 |  | 26319 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1706 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 |  | 51786 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| JABIL INC COM | Equities | 466313103 |  | 146590 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| APTARGROUP INC | Equities | 038336103 |  | 1337 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 |  | 1493 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NEW YORK TIMES CO | Equities | 650111107 |  | 1435 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STRYKER CORPORATION COM | Equities | 863667101 |  | 1848 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | Equities | F58149133 |  | 2165 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES CORE S SMALL-CAP E | Equities | 464287804 |  | 28781 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 74282 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 |  | 243919 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 |  | 1892 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| JACOBS SOLUTIONS INC COM | Equities | 46982L108 |  | 11361 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 |  | 103336 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 |  | 8971 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| DIAGEO ADR REP 4 ORD | ADR | 25243Q205 |  | 5726 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 356075 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| ISHARES TR ISHARES BIOTECH | Equities | 464287556 |  | 147979 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| SCHWAB CHARLES CORP COM | Equities | 808513105 |  | 18617 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| COSTCO WHOLESALE CORP COM | Equities | 22160K105 |  | 25633 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | Equities | 33738R852 |  | 5038 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 |  | 3794 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | Equities | 748193109 |  | 3249 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Equities | 62426E402 |  | 57 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SPDR GOLD TR GOLD SHS | Equities | 78463V107 |  | 5332 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VERALTO CORP COM SHS | Equities | 92338C103 |  | 3198 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 3171 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 |  | 5315 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| GE VERNOVA INC COM | Equities | 36828A101 |  | 33820 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 |  | 4356 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GE AEROSPACE COM NEW | Equities | 369604301 |  | 60164 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR US HLTHCR PR ETF | ETF | 464288828 |  | 1990 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 28388 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 19141 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| NIKE INC CLASS B COM NPV | Equities | 654106103 |  | 35911 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | ADR | 046353108 |  | 5754 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | ADR | 37733W204 |  | 25896 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | ADR | 405552100 |  | 897 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR FUTURE AI | Equities | 46435U556 |  | 7554 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ISHARES TR CYBERSECURITY | Equities | 46435U135 |  | 6018 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES TR SELF DRIVNG EV | Equities | 46435U366 |  | 4217 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 6500 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STRATEGY INC COMMON STOCK CLASS A | Equities | 594972408 |  | 8055 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 |  | 18242 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| THEMES ETF TR TRANSATLANTIC DE | ETF | 882927767 |  | 5871 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 7324 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Equities | 81369Y803 |  | 18321 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 |  | 145386 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| BANK AMERICA CORP COM | Equities | 060505104 |  | 51590 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Equities | 11133T103 |  | 29771 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| COLGATE-PALMOLIVE CO COM | Equities | 194162103 |  | 47964 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR | 294821608 |  | 35975 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| MARSH  COMPANIES INC COM USD1.00 | Equities | 571748102 |  | 80612 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NUVEEN QUALITY MUNCP INCOME FD COM | Equities | 67066V101 |  | 35070 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| STANLEY BLACK  DECKER INC | Equities | 854502101 |  | 55748 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 |  | 1825 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SMUCKER J M CO COM NEW | Equities | 832696405 |  | 27150 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| STATE STREET CORP | Equities | 857477103 |  | 58005 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| 3M CO | Equities | 88579Y101 |  | 23277 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | Equities | 928856301 |  | 107455 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | ETF | 921932828 |  | 19885 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 46990 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ASPEN AEROGELS INC COM USD0.00001 | Equities | 04523Y105 |  | 2088 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 |  | 218940 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 44408 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Equities | 81369Y308 |  | 3919 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 |  | 4467 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | Equities | 81369Y860 |  | 10533 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| WORLD GOLD TR SPDR GLD MINIS | Equities | 98149E303 |  | 11468 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | 922042866 |  | 1318 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 58569 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| AKAMAI TECHNOLOGIES COM USD0.01 | Equities | 00971T101 |  | 379 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHEVRON CORP NEW COM | Equities | 166764100 |  | 863 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 |  | 3496 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 3916 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 11701 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 |  | 5234 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SIBONEY CORP | Equities | 825791106 |  | 0 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| AT INC COM USD1 | Equities | 00206R102 |  | 31410 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| AUTOZONE INC COM USD0.01 | Equities | 053332102 |  | 60063 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 45809 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| EXPEDIA GROUP INC | Equities | 30212P303 |  | 30994 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | Equities | 46138J775 |  | 119851 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| ISHARES US FINANCIALS ETF | ETF | 464287788 |  | 67626 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| ISHARES TR 0-3 MNTH TREASRY | Equities | 46436E718 |  | 200119 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 77277 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 |  | 12289 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Equities | 921909768 |  | 54067 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 112490 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 |  | 54669 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANGUARD S 500 VALUE INDEX FUND | Equities | 921932703 |  | 110706 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 77620 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 |  | 69890 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 |  | 115491 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 |  | 25788 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| VANGUARD WORLD FD INDUSTRIAL ETF | ETF | 92204A603 |  | 57184 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 294919 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | 92206C714 |  | 27347 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |

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