# EDGAR Filing Document

**Accession Number:** 0001475933
**File Stem:** 0001475933-26-000002
**Filing Date:** 2026-5
**Character Count:** 27750
**Document Hash:** 83d35ea9d5ff31e6719357e4a7cab841
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001475933-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001475933-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26956848

**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:** 03-31-2026

**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:** Director<br>**Phone:** 6175577412

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

Adam C. Rutledge  Boston, MA  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 226

**Form 13F Information Table Value Total:** $110225076

      (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 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 4245694 | 14801 | SH |  | SOLE | 0 | 0 | 0 | 14801 |
| ADOBE INC COM | Equities | 00724F101 |  | 295828 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 1255299 | 12227 | SH |  | SOLE | 0 | 0 | 0 | 12227 |
| AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 |  | 1438115 | 4754 | SH |  | SOLE | 0 | 0 | 0 | 4754 |
| AMAZON.COM INC | Equities | 023135106 |  | 2890177 | 13877 | SH |  | SOLE | 0 | 0 | 0 | 13877 |
| ANALOG DEVICES INC COM | Equities | 032654105 |  | 1437339 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| APPLE INC | Equities | 037833100 |  | 3834947 | 15111 | SH |  | SOLE | 0 | 0 | 0 | 15111 |
| AUTOMATIC DATA PROCESSING INC COM | Equities | 053015103 |  | 1226835 | 6038 | SH |  | SOLE | 0 | 0 | 0 | 6038 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | ADR | 088606108 |  | 646387 | 8886 | SH |  | SOLE | 0 | 0 | 0 | 8886 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 1205546 | 15537 | SH |  | SOLE | 0 | 0 | 0 | 15537 |
| DANAHER CORPORATION COM | Equities | 235851102 |  | 1421021 | 7495 | SH |  | SOLE | 0 | 0 | 0 | 7495 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | 136375102 |  | 533662 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 |  | 1129486 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| ECOLAB INC | Equities | 278865100 |  | 1304922 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| DISNEY WALT CO COM | Equities | 254687106 |  | 1149232 | 11924 | SH |  | SOLE | 0 | 0 | 0 | 11924 |
| GENERAL MILLS INC COM USD0.10 | Equities | 370334104 |  | 430485 | 11566 | SH |  | SOLE | 0 | 0 | 0 | 11566 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4459296 | 63933 | SH |  | SOLE | 0 | 0 | 0 | 63933 |
| JOHNSON  COM | Equities | 478160104 |  | 1332285 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 4329503 | 39231 | SH |  | SOLE | 0 | 0 | 0 | 39231 |
| MCCORMICK  INC COM NPV | Equities | 579780206 |  | 681538 | 13512 | SH |  | SOLE | 0 | 0 | 0 | 13512 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Equities | 518439104 |  | 493407 | 6875 | SH |  | SOLE | 0 | 0 | 0 | 6875 |
| MCDONALD S CORP | Equities | 580135101 |  | 550190 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 |  | 998627 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| MICROSOFT CORP | Equities | 594918104 |  | 2910120 | 7862 | SH |  | SOLE | 0 | 0 | 0 | 7862 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1154136 | 7556 | SH |  | SOLE | 0 | 0 | 0 | 7556 |
| NORTHERN TRUST CORP COM USD1.666 | Equities | 665859104 |  | 1247717 | 8940 | SH |  | SOLE | 0 | 0 | 0 | 8940 |
| NVIDIA CORPORATION COM | Equities | 67066G104 |  | 2925391 | 16774 | SH |  | SOLE | 0 | 0 | 0 | 16774 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 |  | 600553 | 13278 | SH |  | SOLE | 0 | 0 | 0 | 13278 |
| PEPSICO INC | Equities | 713448108 |  | 1314662 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 |  | 1001428 | 6933 | SH |  | SOLE | 0 | 0 | 0 | 6933 |
| RTX CORPORATION COM USD1.00 | Equities | 75513E101 |  | 1001131 | 5190 | SH |  | SOLE | 0 | 0 | 0 | 5190 |
| TJX COMPANIES INC | Equities | 872540109 |  | 1284361 | 8042 | SH |  | SOLE | 0 | 0 | 0 | 8042 |
| UNION PAC CORP COM | Equities | 907818108 |  | 1465347 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 |  | 1309535 | 8982 | SH |  | SOLE | 0 | 0 | 0 | 8982 |
| VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 |  | 3456902 | 13198 | SH |  | SOLE | 0 | 0 | 0 | 13198 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 9936826 | 125354 | SH |  | SOLE | 0 | 0 | 0 | 125354 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 891667 | 17762 | SH |  | SOLE | 0 | 0 | 0 | 17762 |
| XYLEM INC COM USD0.01 | Equities | 98419M100 |  | 743283 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| ZOETIS INC | Equities | 98978V103 |  | 579560 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 4903 |
| ACCENTURE PLC | Equities | G1151C101 |  | 1180375 | 5953 | SH |  | SOLE | 0 | 0 | 0 | 5953 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 |  | 1505390 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| ALCON INC | Equities | H01301128 |  | 568694 | 7547 | SH |  | SOLE | 0 | 0 | 0 | 7547 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 |  | 1377891 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| BLACKSTONE INC | Equities | 09260D107 |  | 654554 | 5692 | SH |  | SOLE | 0 | 0 | 0 | 5692 |
| BXP INC COM | Equities | 101121101 |  | 436131 | 8403 | SH |  | SOLE | 0 | 0 | 0 | 8403 |
| EXXON MOBIL CORP COM | Equities | 30231G102 |  | 1181861 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6966 |
| FORTIVE CORP COM | Equities | 34959J108 |  | 448058 | 8105 | SH |  | SOLE | 0 | 0 | 0 | 8105 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 |  | 794464 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 |  | 750522 | 41035 | SH |  | SOLE | 0 | 0 | 0 | 41035 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | ADR | 502441306 |  | 635886 | 5821 | SH |  | SOLE | 0 | 0 | 0 | 5821 |
| NESTLE ADR | ADR | 641069406 |  | 887639 | 8957 | SH |  | SOLE | 0 | 0 | 0 | 8957 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 |  | 681949 | 9037 | SH |  | SOLE | 0 | 0 | 0 | 9037 |
| PFIZER INC | Equities | 717081103 |  | 772583 | 27514 | SH |  | SOLE | 0 | 0 | 0 | 27514 |
| ROCHE HOLDINGS ADR | ADR | 771195104 |  | 966164 | 19436 | SH |  | SOLE | 0 | 0 | 0 | 19436 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | Equities | 775109200 |  | 704910 | 18333 | SH |  | SOLE | 0 | 0 | 0 | 18333 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 |  | 586553 | 6307 | SH |  | SOLE | 0 | 0 | 0 | 6307 |
| SALESFORCE INC COM | Equities | 79466L302 |  | 817727 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| SLB LIMITED TRADING | Equities | 806857108 |  | 796495 | 15499 | SH |  | SOLE | 0 | 0 | 0 | 15499 |
| SERVICENOW INC COM USD0.001 | Equities | 81762P102 |  | 427610 | 4090 | SH |  | SOLE | 0 | 0 | 0 | 4090 |
| STARBUCKS CORP COM USD0.001 | Equities | 855244109 |  | 576836 | 6439 | SH |  | SOLE | 0 | 0 | 0 | 6439 |
| TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 |  | 987666 | 3386 | SH |  | SOLE | 0 | 0 | 0 | 3386 |
| UNITED PARCEL SERVICE INC CL B | Equities | 911312106 |  | 529121 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Equities | 92206C706 |  | 5096719 | 85587 | SH |  | SOLE | 0 | 0 | 0 | 85587 |
| WALMART INC COM | Equities | 931142103 |  | 1005960 | 8094 | SH |  | SOLE | 0 | 0 | 0 | 8094 |
| ALLEGION PLC ORD SHS | Equities | G0176J109 |  | 447750 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 922042775 |  | 2434163 | 32412 | SH |  | SOLE | 0 | 0 | 0 | 32412 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 5227501 | 8748 | SH |  | SOLE | 0 | 0 | 0 | 8748 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 |  | 1715473 | 26771 | SH |  | SOLE | 0 | 0 | 0 | 26771 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Equities | 921937827 |  | 549388 | 7007 | SH |  | SOLE | 0 | 0 | 0 | 7007 |
| CRYSTALLEX INTL CORP COM NPV | Equities | 22942F101 |  | 0 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | Equities | 390124105 |  | 0 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Equities | 62426E402 |  | 79 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| SPDR GOLD TR GOLD SHS | Equities | 78463V107 |  | 2151 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPIRE CORP | Equities | 848565107 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 800081 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 447141 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| COMCAST CORP | Equities | 20030N101 |  | 1005 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| GE VERNOVA INC COM | Equities | 36828A101 |  | 48010 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| GE AEROSPACE COM NEW | Equities | 369604301 |  | 56754 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | ADR | 37733W204 |  | 33114 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| HOME DEPOT INC | Equities | 437076102 |  | 67358 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| ISHARES TR CYBERSECURITY | Equities | 46435U135 |  | 5020 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 3842 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR FUTURE AI | Equities | 46435U556 |  | 5816 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES TR SELF DRIVNG EV | Equities | 46435U366 |  | 4431 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| MERCK  INC COM | Equities | 58933Y105 |  | 40107 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 |  | 14628 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCHWAB CHARLES CORP COM | Equities | 808513105 |  | 3289 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| THEMES ETF TR TRANSATLANTIC DE | ETF | 882927767 |  | 7709 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VERSANT MEDIA GROUP INC COM CL A | Equities | 925283103 |  | 111 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WISDOMTREE TRUST QUANTUM COMPUTING FD | Equities | 97717Y295 |  | 3704 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | Equities | G0593M107 |  | 7297 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 129313 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 |  | 73902 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 |  | 101948 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 |  | 248250 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 12206 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| BANK AMERICA CORP COM | Equities | 060505104 |  | 48750 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 |  | 136572 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Equities | 11133T103 |  | 20310 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| COCA-COLA CO | Equities | 191216100 |  | 110272 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| COLGATE-PALMOLIVE CO COM | Equities | 194162103 |  | 51138 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR | 294821608 |  | 49024 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 |  | 4128 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 |  | 198580 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| INTEL CORP COM USD0.001 | Equities | 458140100 |  | 40386 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| MARSH COMMON STOCK | Equities | 571748102 |  | 69380 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NUVEEN QUALITY MUNCP INCOME FD COM | Equities | 67066V101 |  | 34500 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SMUCKER J M CO COM NEW | Equities | 832696405 |  | 24110 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 |  | 1632 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STANLEY BLACK  DECKER INC | Equities | 854502101 |  | 53295 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| STATE STREET CORP | Equities | 857477103 |  | 60116 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| 3M CO | Equities | 88579Y101 |  | 21784 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | Equities | 928856301 |  | 107432 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 |  | 52592 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 3281 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 |  | 2706 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 9968 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 |  | 209 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JACOBS SOLUTIONS INC COM | Equities | 46982L108 |  | 6381 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 3104 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ASPEN AEROGELS INC COM USD0.00001 | Equities | 04523Y105 |  | 1026 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 11539 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 344896 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| ISHARES TR ISHARES BIOTECH | Equities | 464287556 |  | 143522 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1230 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 4083 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 2144 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| WORLD GOLD TR SPDR GLD MINIS | Equities | 98149E303 |  | 6952 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 86004 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 55550 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| JPMORGAN CHASE  COM | Equities | 46625H100 |  | 11766 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 3985 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 |  | 1079 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VISA INC | Equities | 92826C839 |  | 8275 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 |  | 4116 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Equities | 83443Q103 |  | 838 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | 922042866 |  | 1466 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CLOROX CO COM USD1.00 | Equities | 189054109 |  | 518 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COSTCO WHOLESALE CORP COM | Equities | 22160K105 |  | 27602 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| RALLIANT CORP COM | Equities | 750940108 |  | 2953 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| VERALTO CORP COM SHS | Equities | 92338C103 |  | 442 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIBONEY CORP | Equities | 825791106 |  | 0 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 |  | 232839 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 56002 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 3337 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 |  | 5613 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES TR US HLTHCR PR ETF | ETF | 464288828 |  | 1686 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES CORE S SMALL-CAP E | Equities | 464287804 |  | 27000 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 |  | 56351 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| AMERICAN INTERNATIONAL GROUP INC | Equities | 026874784 |  | 1881 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 |  | 2786 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 |  | 2589 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BROADCOM INC COM | Equities | 11135F101 |  | 3095 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | Equities | 14040H105 |  | 912 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 |  | 1964 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 |  | 3821 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| GENERAL MTRS CO COM | Equities | 37045V100 |  | 1862 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 |  | 4997 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 |  | 2115 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 |  | 3411 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ORACLE CORP | Equities | 68389X105 |  | 5149 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PAYCHEX INC COM USD0.01 | Equities | 704326107 |  | 921 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 |  | 5787 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SAP ADR REP 1 ORD | ADR | 803054204 |  | 2568 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 |  | 2912 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 2706 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VULCAN MATERIALS CO | Equities | 929160109 |  | 4084 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 6204 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| WILLIAMS COS INC COM | Equities | 969457100 |  | 5458 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LINDE PLC COM EUR0.001 | Equities | G54950103 |  | 4958 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | Equities | N5505D105 |  | 150 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEVRON CORP NEW COM | Equities | 166764100 |  | 1174 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 |  | 3752 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | Equities | 748193109 |  | 1021 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AVANTIS US EQUITY ETF | ETF | 025072885 |  | 46854 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| AUTOZONE INC COM USD0.01 | Equities | 053332102 |  | 47289 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 67456 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | ETF | 46138J775 |  | 86148 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 300700 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| ISHARES US FINANCIALS ETF | ETF | 464287788 |  | 62830 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 |  | 14870 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 82195 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| STATE STREET SPDR S 500 ETF UNITS | ETF | 78462F103 |  | 75439 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VANGUARD S 500 VALUE INDEX FUND | ETF | 921932703 |  | 113103 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 |  | 56753 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 |  | 49546 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 |  | 73441 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 |  | 60405 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VANGUARD FD INDUSTRIAL ETF | ETF | 92204A603 |  | 60258 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 81427 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 |  | 26977 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 174430 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | 92206C714 |  | 28684 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| WELLS FARGO CO NEW COM | Equities | 949746101 |  | 38929 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 |  | 12546 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BED BATH  INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | Equities | 075896159 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GAP INC COM | Equities | 364760108 |  | 1210 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 5656 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES US ENERGY ETF | ETF | 464287796 |  | 4663 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| NETFLIX INC | ETF | 64110L106 |  | 2788 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| BED BATH  BEYOND INC COMMON STOCK | Equities | 690370101 |  | 46 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7670 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Equities | 829933100 |  | 138 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| T-MOBILE US INC COM | Equities | 872590104 |  | 2100 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS INTERMED TERM | Equities | 921937819 |  | 24698 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | Equities | 33738R852 |  | 5202 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| JABIL INC COM | Equities | 466313103 |  | 163362 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | ETF | 921932828 |  | 14928 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| CURTISS-WRIGHT CORP | Equities | 231561101 |  | 21796 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 |  | 905 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SOUTHERN CO | Equities | 842587107 |  | 14285 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 19912 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 27012 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NIKE INC CLASS B COM NPV | Equities | 654106103 |  | 27202 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| APTARGROUP INC | Equities | 038336103 |  | 1260 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 |  | 563 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NEW YORK TIMES CO | Equities | 650111107 |  | 2093 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STRYKER CORPORATION COM | Equities | 863667101 |  | 657 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | Equities | F58149133 |  | 2013 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 4465 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 |  | 5772 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 20164 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| KIMBERLY-CLARK CORP COM | Equities | 494368103 |  | 7235 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | 922907746 |  | 12472 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |

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