# EDGAR Filing Document

**Accession Number:** 0001475933
**File Stem:** 0001475933-25-000007
**Filing Date:** 2025-8
**Character Count:** 30679
**Document Hash:** 9c266285c889b83fb0a8cc2e5ffda357
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001475933-25-000007.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001475933-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206336

**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:** 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:** 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:** 617-227-7412

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

Adam C. Rutledge  Boston, MA  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:** 257

**Form 13F Information Table Value Total:** $105587484

      (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 |  | 3163405 | 28748 | SH |  | SOLE | 0 | 0 | 0 | 28748 |
| SCHLUMBERGER LIMITED COM USD0.01 | Equities | 806857108 |  | 501644 | 14842 | SH |  | SOLE | 0 | 0 | 0 | 14842 |
| ROCHE HOLDINGS ADR | ADR | 771195104 |  | 854982 | 20976 | SH |  | SOLE | 0 | 0 | 0 | 20976 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | Equities | 780259305 |  | 445190 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | Equities | 775109200 |  | 535485 | 18054 | SH |  | SOLE | 0 | 0 | 0 | 18054 |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 |  | 948882 | 5956 | SH |  | SOLE | 0 | 0 | 0 | 5956 |
| RTX CORPORATION COM USD1.00 | Equities | 75513E101 |  | 879961 | 6026 | SH |  | SOLE | 0 | 0 | 0 | 6026 |
| RALLIANT CORP COM | Equities | 750940108 |  | 115358 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 |  | 891468 | 11995 | SH |  | SOLE | 0 | 0 | 0 | 11995 |
| PEPSICO INC | Equities | 713448108 |  | 1099210 | 8325 | SH |  | SOLE | 0 | 0 | 0 | 8325 |
| PFIZER INC | Equities | 717081103 |  | 641578 | 26468 | SH |  | SOLE | 0 | 0 | 0 | 26468 |
| NVIDIA CORPORATION COM | Equities | 67066G104 |  | 2273953 | 14393 | SH |  | SOLE | 0 | 0 | 0 | 14393 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 |  | 517085 | 8879 | SH |  | SOLE | 0 | 0 | 0 | 8879 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1077586 | 8905 | SH |  | SOLE | 0 | 0 | 0 | 8905 |
| NORTHERN TRUST CORP COM USD1.666 | Equities | 665859104 |  | 1629510 | 12852 | SH |  | SOLE | 0 | 0 | 0 | 12852 |
| NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 |  | 724249 | 10433 | SH |  | SOLE | 0 | 0 | 0 | 10433 |
| NESTLE ADR | ADR | 641069406 |  | 889808 | 8959 | SH |  | SOLE | 0 | 0 | 0 | 8959 |
| MCDONALD S CORP | Equities | 580135101 |  | 486361 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| MICROSOFT CORP | Equities | 594918104 |  | 3942539 | 7926 | SH |  | SOLE | 0 | 0 | 0 | 7926 |
| MCCORMICK  INC COM NPV | Equities | 579780206 |  | 956431 | 12614 | SH |  | SOLE | 0 | 0 | 0 | 12614 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Equities | 518439104 |  | 606737 | 7509 | SH |  | SOLE | 0 | 0 | 0 | 7509 |
| JOHNSON  COM | Equities | 478160104 |  | 922595 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | ADR | 502441306 |  | 597371 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4087313 | 68088 | SH |  | SOLE | 0 | 0 | 0 | 68088 |
| INTEL CORP COM USD0.001 | Equities | 458140100 |  | 336233 | 15010 | SH |  | SOLE | 0 | 0 | 0 | 15010 |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 |  | 502795 | 38352 | SH |  | SOLE | 0 | 0 | 0 | 38352 |
| SALESFORCE INC COM | Equities | 79466L302 |  | 1075860 | 3945 | SH |  | SOLE | 0 | 0 | 0 | 3945 |
| TJX COMPANIES INC | Equities | 872540109 |  | 997353 | 8076 | SH |  | SOLE | 0 | 0 | 0 | 8076 |
| SERVICENOW INC COM USD0.001 | Equities | 81762P102 |  | 654887 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| ALLEGION PLC ORD SHS | Equities | G0176J109 |  | 477256 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| ACCENTURE PLC | Equities | G1151C101 |  | 1715715 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| ZOETIS INC | Equities | 98978V103 |  | 639299 | 4099 | SH |  | SOLE | 0 | 0 | 0 | 4099 |
| XYLEM INC COM USD0.01 | Equities | 98419M100 |  | 791227 | 6116 | SH |  | SOLE | 0 | 0 | 0 | 6116 |
| WALMART INC COM | Equities | 931142103 |  | 875117 | 8950 | SH |  | SOLE | 0 | 0 | 0 | 8950 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 846034 | 19552 | SH |  | SOLE | 0 | 0 | 0 | 19552 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 9318735 | 117217 | SH |  | SOLE | 0 | 0 | 0 | 117217 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Equities | 92206C706 |  | 5266529 | 88054 | SH |  | SOLE | 0 | 0 | 0 | 88054 |
| VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 |  | 3257900 | 13748 | SH |  | SOLE | 0 | 0 | 0 | 13748 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 |  | 1209947 | 9003 | SH |  | SOLE | 0 | 0 | 0 | 9003 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 1625147 | 28506 | SH |  | SOLE | 0 | 0 | 0 | 28506 |
| UNITED PARCEL SERVICE INC CL B | Equities | 911312106 |  | 518847 | 5140 | SH |  | SOLE | 0 | 0 | 0 | 5140 |
| TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 |  | 885733 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| UNION PAC CORP COM | Equities | 907818108 |  | 1353162 | 5881 | SH |  | SOLE | 0 | 0 | 0 | 5881 |
| STARBUCKS CORP COM USD0.001 | Equities | 855244109 |  | 579512 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 6324 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 |  | 953772 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| FORTIVE CORP COM | Equities | 34959J108 |  | 377425 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 |  | 760805 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| THEMES ETF TR TRANSATLANTIC DE | ETF | 882927767 |  | 5369 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SCHWAB CHARLES CORP COM | Equities | 808513105 |  | 17792 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 |  | 13632 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 |  | 1494728 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| ECOLAB INC | Equities | 278865100 |  | 1545750 | 5737 | SH |  | SOLE | 0 | 0 | 0 | 5737 |
| DANAHER CORPORATION COM | Equities | 235851102 |  | 1348119 | 6825 | SH |  | SOLE | 0 | 0 | 0 | 6825 |
| DISNEY WALT CO COM | Equities | 254687106 |  | 1447080 | 11669 | SH |  | SOLE | 0 | 0 | 0 | 11669 |
| BXP INC COM | Equities | 101121101 |  | 511271 | 7578 | SH |  | SOLE | 0 | 0 | 0 | 7578 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | 136375102 |  | 516967 | 4969 | SH |  | SOLE | 0 | 0 | 0 | 4969 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 1109234 | 15988 | SH |  | SOLE | 0 | 0 | 0 | 15988 |
| AUTOMATIC DATA PROCESSING INC COM | Equities | 053015103 |  | 1789095 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 |  | 399103 | 8299 | SH |  | SOLE | 0 | 0 | 0 | 8299 |
| BLACKSTONE INC | Equities | 09260D107 |  | 830090 | 5549 | SH |  | SOLE | 0 | 0 | 0 | 5549 |
| ANALOG DEVICES INC COM | Equities | 032654105 |  | 992198 | 4169 | SH |  | SOLE | 0 | 0 | 0 | 4169 |
| GENERAL MILLS INC COM USD0.10 | Equities | 370334104 |  | 475614 | 9180 | SH |  | SOLE | 0 | 0 | 0 | 9180 |
| APPLE INC | Equities | 037833100 |  | 3188389 | 15540 | SH |  | SOLE | 0 | 0 | 0 | 15540 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 3144798 | 17728 | SH |  | SOLE | 0 | 0 | 0 | 17728 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 1591593 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| AMAZON.COM INC | Equities | 023135106 |  | 3026280 | 13794 | SH |  | SOLE | 0 | 0 | 0 | 13794 |
| ALCON INC | Equities | H01301128 |  | 506229 | 5734 | SH |  | SOLE | 0 | 0 | 0 | 5734 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 |  | 1297411 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 |  | 1512648 | 4742 | SH |  | SOLE | 0 | 0 | 0 | 4742 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 922042775 |  | 2148342 | 31960 | SH |  | SOLE | 0 | 0 | 0 | 31960 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 4493612 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| EXXON MOBIL CORP COM | Equities | 30231G102 |  | 808089 | 7496 | SH |  | SOLE | 0 | 0 | 0 | 7496 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Equities | 81369Y803 |  | 35705 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 |  | 2622 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 6602 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NIKE INC CLASS B COM NPV | Equities | 654106103 |  | 36586 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| COMCAST CORP | Equities | 20030N101 |  | 8387 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | ADR | 046353108 |  | 5241 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| MERCK  INC COM | Equities | 58933Y105 |  | 35101 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 6121 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR SELF DRIVNG EV | Equities | 46435U366 |  | 3517 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES TR FUTURE AI | Equities | 46435U556 |  | 6765 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ISHARES TR CYBERSECURITY | Equities | 46435U135 |  | 6119 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 525788 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| HOME DEPOT INC | Equities | 437076102 |  | 78675 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | Equities | 37733W204 |  | 23040 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | Equities | 405552100 |  | 1037 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GE VERNOVA INC COM | Equities | 36828A101 |  | 29103 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GE AEROSPACE COM NEW | Equities | 369604301 |  | 51478 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TR ISHARES BIOTECH | Equities | 464287556 |  | 135998 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 332424 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 |  | 8209 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| MICROSTRATEGY COM USD0.001 CLASS A | Equities | 594972408 |  | 10106 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 774512 | 3784 | SH |  | SOLE | 0 | 0 | 0 | 3784 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 |  | 169575 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 |  | 560652 | 7124 | SH |  | SOLE | 0 | 0 | 0 | 7124 |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | Equities | 748193109 |  | 2638 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CRYSTALLEX INTL CORP COM NPV | Equities | 22942F101 |  | 0 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 387651 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| AKAMAI TECHNOLOGIES COM USD0.01 | Equities | 00971T101 |  | 1196 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 5312 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VISA INC | Equities | 92826C839 |  | 22143 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 |  | 13784 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| CHEVRON CORP NEW COM | Equities | 166764100 |  | 787 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COSTCO WHOLESALE CORP COM | Equities | 22160K105 |  | 18500 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 |  | 3796 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES CORE S SMALL-CAP E | Equities | 464287804 |  | 30295 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 26979 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 18325 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| VERALTO CORP COM SHS | Equities | 92338C103 |  | 3029 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 |  | 4296 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 |  | 5029 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 3033 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Equities | 62426E402 |  | 81 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | Equities | 390124105 |  | 0 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SPIRE CORP | Equities | 848565107 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR GOLD TR GOLD SHS | Equities | 78463V107 |  | 4572 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR US HLTHCR PR ETF | ETF | 464288828 |  | 1960 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 |  | 113360 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| CLOROX CO COM USD1.00 | Equities | 189054109 |  | 4803 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | 922042866 |  | 9451 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ASPEN AEROGELS INC COM USD0.00001 | Equities | 04523Y105 |  | 1776 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 |  | 8905 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Equities | 81369Y308 |  | 6154 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR FINANCIAL | Equities | 81369Y605 |  | 14297 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| WORLD GOLD TR SPDR GLD MINIS | Equities | 98149E303 |  | 9828 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | Equities | 81369Y860 |  | 15077 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 |  | 216115 | 4480 | SH |  | SOLE | 0 | 0 | 0 | 4480 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 40680 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| F5 INC COM | Equities | 315616102 |  | 4415 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DIAGEO ADR REP 4 ORD | ADR | 25243Q205 |  | 6050 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | ETF | 921932828 |  | 18221 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 58478 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 12771 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | Equities | 928856301 |  | 104429 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR | 294821608 |  | 36888 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| COCA-COLA CO | Equities | 191216100 |  | 122044 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| COLGATE-PALMOLIVE CO COM | Equities | 194162103 |  | 54540 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | ADR | 11133T103 |  | 30379 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 |  | 153018 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| BANK AMERICA CORP COM | Equities | 060505104 |  | 47320 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| 3M CO | Equities | 88579Y101 |  | 22836 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| STANLEY BLACK  DECKER INC | Equities | 854502101 |  | 50813 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| STATE STREET CORP | Equities | 857477103 |  | 53170 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SMUCKER J M CO COM NEW | Equities | 832696405 |  | 24550 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 |  | 1896 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NUVEEN QUALITY MUNCP INCOME FD COM | Equities | 67066V101 |  | 33870 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| MARSH  COMPANIES INC COM USD1.00 | Equities | 571748102 |  | 92922 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 45777 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | 922907746 |  | 12258 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 |  | 46659 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 15873 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 |  | 5516 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP COM | Equities | 494368103 |  | 12892 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLOCK INC CL A | Equities | 852234103 |  | 1698 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ORACLE CORP | Equities | 68389X105 |  | 21863 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| US BANCORP | Equities | 902973304 |  | 4525 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 |  | 4199 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BECTON DICKINSON  COM USD1.00 | Equities | 075887109 |  | 5168 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | Equities | 053484101 |  | 5088 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 |  | 5675 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 |  | 5526 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AMERICAN INTERNATIONAL GROUP INC | Equities | 026874784 |  | 4280 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ABBVIE INC COM USD0.01 | Equities | 00287Y109 |  | 2784 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 7799 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NETFLIX INC | ETF | 64110L106 |  | 12052 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 |  | 5615 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | Equities | 127387108 |  | 4622 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | Equities | 12812C106 |  | 81 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CME GROUP INC COM | Equities | 12572Q105 |  | 5512 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BIO RAD LABORATORIES INC | Equities | 090572207 |  | 2413 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AUTODESK INC | Equities | 052769106 |  | 1548 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 |  | 4231 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 3333 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC COM | Equities | 573874104 |  | 3870 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MSCI INC | Equities | 55354G100 |  | 2884 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KINDER MORGAN INC COM USD0.01 | Equities | 49456B101 |  | 4469 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| JPMORGAN CHASE  COM | Equities | 46625H100 |  | 14496 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INTUIT INC | Equities | 461202103 |  | 7876 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Equities | 45866F104 |  | 1468 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ESC GCI LIBERTY INC SHS | Equities | 361ESC049 |  | 0 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BROADCOM INC COM | Equities | 11135F101 |  | 6891 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 4465 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| TOTAL ENERGIES SE | Equities | 89151E109 |  | 3070 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 |  | 4983 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SAP ADR REP 1 ORD | ADR | 803054204 |  | 7603 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SEMPRA COM | Equities | 816851109 |  | 3789 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PUBLIC STORAGE OPER CO COM | Equities | 74460D109 |  | 2934 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 |  | 13842 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PAYCHEX INC COM USD0.01 | Equities | 704326107 |  | 2036 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LINDE PLC COM EUR0.001 | Equities | G54950103 |  | 7038 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WILLIAMS COS INC COM | Equities | 969457100 |  | 6281 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 11441 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VULCAN MATERIALS CO | Equities | 929160109 |  | 6521 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GILEAD SCIENCES INC COM USD0.001 | Equities | 375558103 |  | 5544 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GENERAL MTRS CO COM | Equities | 37045V100 |  | 4921 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 |  | 5982 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| EQT CORP COM | Equities | 26884L109 |  | 1458 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EDISON INTERNATIONAL | Equities | 281020107 |  | 7379 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 |  | 5900 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | Equities | 14040H105 |  | 7447 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ADOBE INC COM | Equities | 00724F101 |  | 1934 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 |  | 8500 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 |  | 5953 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| MONDELEZ INTL INC COM NPV | Equities | 609207105 |  | 6744 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| METLIFE INC COM USD0.01 | Equities | 59156R108 |  | 4021 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 |  | 8429 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 |  | 102601 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 |  | 4818 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 10804 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 106437 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| SIBONEY CORP | Equities | 825791106 |  | 0 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| AT INC COM USD1 | Equities | 00206R102 |  | 32189 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| AUTOZONE INC COM USD0.01 | Equities | 053332102 |  | 51971 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 42488 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| EXPEDIA GROUP INC | Equities | 30212P303 |  | 24459 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | Equities | 46138J775 |  | 114632 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 51358 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| ISHARES US FINANCIALS ETF | ETF | 464287788 |  | 64609 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| KELLANOVA COM | Equities | 487836108 |  | 41037 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 71671 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 106452 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| CURTISS-WRIGHT CORP | Equities | 231561101 |  | 48855 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Equities | 921909768 |  | 50850 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 |  | 50000 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANGUARD S 500 VALUE INDEX FUND | Equities | 921932703 |  | 104734 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 |  | 71613 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 74254 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 |  | 112024 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 261996 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| VANGUARD WORLD FD INDUSTRIAL ETF | ETF | 92204A603 |  | 54054 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 |  | 24032 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | 92206C714 |  | 26074 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 |  | 48188 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| WK KELLOGG CO COM SHS | Equities | 92942W107 |  | 19415 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| WELLS FARGO CO NEW COM | Equities | 949746101 |  | 45668 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | Equities | 33738R852 |  | 5212 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| JACOBS SOLUTIONS INC COM | Equities | 46982L108 |  | 9944 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 |  | 240468 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 |  | 1865 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 4452 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 7296 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| VANGUARD BD INDEX FDS INTERMED TERM | Equities | 921937819 |  | 63651 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 |  | 11341 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Equities | 829933100 |  | 138 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| T-MOBILE US INC COM | Equities | 872590104 |  | 2383 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BEYOND INC COM | Equities | 690370101 |  | 69 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11846 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| ISHARES US ENERGY ETF | ETF | 464287796 |  | 3256 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 7157 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| GAP INC COM | Equities | 364760108 |  | 1091 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | Equities | F58149133 |  | 2131 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| STRYKER CORPORATION COM | Equities | 863667101 |  | 1978 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JABIL INC COM | Equities | 466313103 |  | 155942 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| NEW YORK TIMES CO | Equities | 650111107 |  | 1400 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 |  | 1830 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| APTARGROUP INC | Equities | 038336103 |  | 2346 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |

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