13F HOLDINGS REPORT
Minot DeBlois Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001475933-25-000008
Total Value
$110.4M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 92206C409 | 120,567 | $9.6M | 8.73% |
| 2 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 89,124 | $5.4M | 4.85% |
| 3 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 7,777 | $4.8M | 4.31% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 66,511 | $4.4M | 3.97% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 17,028 | $4.1M | 3.76% |
| 6 | MICROSOFT CORP | MSFT | 7,633 | $4.0M | 3.58% |
| 7 | APPLE INC | AAPL | 15,380 | $3.9M | 3.55% |
| 8 | ISHARES TIPS BOND ETF | 464287176 | 34,210 | $3.8M | 3.45% |
| 9 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 13,466 | $3.4M | 3.10% |
| 10 | AMAZON.COM INC | AMZN | 13,777 | $3.0M | 2.74% |
| 11 | NVIDIA CORPORATION COM | NVDA | 14,498 | $2.7M | 2.45% |
| 12 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 31,220 | $2.2M | 2.02% |
| 13 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,599 | $1.6M | 1.49% |
| 14 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,777 | $1.6M | 1.44% |
| 15 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 26,344 | $1.6M | 1.43% |
| 16 | ABBOTT LABORATORIES | ABLZF | 11,755 | $1.6M | 1.43% |
| 17 | ECOLAB INC | ECL | 5,517 | $1.5M | 1.37% |
| 18 | ACCENTURE PLC | ACN | 6,023 | $1.5M | 1.35% |
| 19 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,954 | $1.4M | 1.30% |
| 20 | UNION PAC CORP COM | UNP | 5,964 | $1.4M | 1.28% |
| 21 | DANAHER CORPORATION COM | 235851102 | 7,050 | $1.4M | 1.27% |
| 22 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 10,237 | $1.4M | 1.25% |
| 23 | DISNEY WALT CO COM | 254687106 | 11,563 | $1.3M | 1.20% |
| 24 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 4,543 | $1.3M | 1.16% |
| 25 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 8,909 | $1.3M | 1.15% |
| 26 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 1,233 | $1.2M | 1.08% |
| 27 | PEPSICO INC | PEP | 8,434 | $1.2M | 1.07% |
| 28 | TJX COMPANIES INC | 872540109 | 8,067 | $1.2M | 1.06% |
| 29 | JOHNSON &JOHNSON COM | JNJ | 5,830 | $1.1M | 0.98% |
| 30 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,363 | $1.1M | 0.97% |
| 31 | CISCO SYSTEMS INC | CSCO | 15,551 | $1.1M | 0.96% |
| 32 | ANALOG DEVICES INC COM | ADI | 4,199 | $1.0M | 0.93% |
| 33 | SALESFORCE INC COM | CRM | 4,205 | $996,689 | 0.90% |
| 34 | RTX CORPORATION COM USD1.00 | RTX | 5,660 | $947,011 | 0.86% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 6,156 | $945,894 | 0.86% |
| 36 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 3,328 | $929,194 | 0.84% |
| 37 | BLACKSTONE INC | BX | 5,381 | $919,323 | 0.83% |
| 38 | WALMART INC COM | WMT | 8,665 | $893,025 | 0.81% |
| 39 | ROCHE HOLDINGS ADR | 771195104 | 21,151 | $884,323 | 0.80% |
| 40 | XYLEM INC COM USD0.01 | XYL | 5,922 | $873,438 | 0.79% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 19,410 | $853,066 | 0.77% |
| 42 | EXXON MOBIL CORP COM | XOM | 7,557 | $852,037 | 0.77% |
| 43 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 12,690 | $849,103 | 0.77% |
| 44 | NESTLE ADR | 641069406 | 8,971 | $823,269 | 0.75% |
| 45 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,749 | $808,950 | 0.73% |
| 46 | PAYPAL HLDGS INC COM | PYPL | 12,060 | $808,744 | 0.73% |
| 47 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 10,503 | $792,836 | 0.72% |
| 48 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 5,791 | $708,297 | 0.64% |
| 49 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 3,303 | $695,331 | 0.63% |
| 50 | PFIZER INC | PFE | 26,718 | $680,771 | 0.62% |
| 51 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 7,329 | $645,873 | 0.59% |
| 52 | ZOETIS INC | ZTS | 4,380 | $640,809 | 0.58% |
| 53 | SERVICENOW INC COM USD0.001 | NOW | 690 | $634,993 | 0.58% |
| 54 | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | RCIAF | 18,281 | $630,131 | 0.57% |
| 55 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 38,601 | $597,544 | 0.54% |
| 56 | BXP INC COM | BXP | 7,706 | $572,878 | 0.52% |
| 57 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 7,131 | $562,679 | 0.51% |
| 58 | STARBUCKS CORP COM USD0.001 | SBUX | 6,345 | $536,776 | 0.49% |
| 59 | ALLEGION PLC ORD SHS | ALLE | 3,002 | $532,335 | 0.48% |
| 60 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,103 | $529,219 | 0.48% |
| 61 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 8,868 | $520,646 | 0.47% |
| 62 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 15,067 | $517,866 | 0.47% |
| 63 | MCDONALD S CORP | MCD | 1,700 | $516,572 | 0.47% |
| 64 | INTEL CORP COM USD0.001 | INTC | 15,355 | $515,174 | 0.47% |
| 65 | GENERAL MILLS INC COM USD0.10 | 370334104 | 10,014 | $504,901 | 0.46% |
| 66 | ALCON INC | ALC | 6,502 | $484,491 | 0.44% |
| 67 | UNITED PARCEL SERVICE INC CL B | UPS | 5,720 | $477,781 | 0.43% |
| 68 | ALPHABET INC CAP STK CL A | GOOG | 1,965 | $477,617 | 0.43% |
| 69 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 5,029 | $474,253 | 0.43% |
| 70 | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHPLF | 8,288 | $462,040 | 0.42% |
| 71 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 6,263 | $447,987 | 0.41% |
| 72 | FORTIVE CORP COM | FTV | 7,848 | $384,480 | 0.35% |
| 73 | ISHARES GLOBAL TECH ETF | 464287291 | 3,450 | $356,075 | 0.32% |
| 74 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 395 | $294,919 | 0.27% |
| 75 | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 92206C870 | 2,900 | $243,919 | 0.22% |
| 76 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 4,100 | $218,940 | 0.20% |
| 77 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 1,987 | $200,119 | 0.18% |
| 78 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 300 | $150,822 | 0.14% |
| 79 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,025 | $147,979 | 0.13% |
| 80 | JABIL INC COM | JBL | 675 | $146,590 | 0.13% |
| 81 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 515 | $145,386 | 0.13% |
| 82 | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | IVZ | 1,324 | $119,851 | 0.11% |
| 83 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 880 | $115,491 | 0.10% |
| 84 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 1,135 | $112,490 | 0.10% |
| 85 | VANGUARD S&P 500 VALUE INDEX FUND | 921932703 | 555 | $110,706 | 0.10% |
| 86 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,158 | $110,137 | 0.10% |
| 87 | COCA-COLA CO | KO | 1,625 | $107,770 | 0.10% |
| 88 | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | 3,750 | $107,455 | 0.10% |
| 89 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 1,190 | $103,899 | 0.09% |
| 90 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 2,041 | $103,336 | 0.09% |
| 91 | HOME DEPOT INC | HD | 215 | $86,972 | 0.08% |
| 92 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 400 | $80,612 | 0.07% |
| 93 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 299 | $77,620 | 0.07% |
| 94 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 116 | $77,277 | 0.07% |
| 95 | ISHARES RUSSELL 2000 ETF | 464287655 | 307 | $74,282 | 0.07% |
| 96 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 499 | $70,334 | 0.06% |
| 97 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 327 | $69,890 | 0.06% |
| 98 | ISHARES US FINANCIALS ETF | 464287788 | 534 | $67,626 | 0.06% |
| 99 | GE AEROSPACE COM NEW | 369604301 | 200 | $60,164 | 0.05% |
| 100 | AUTOZONE INC COM USD0.01 | AZO | 14 | $60,063 | 0.05% |
| 101 | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 92206C102 | 995 | $58,569 | 0.05% |
| 102 | STATE STREET CORP | STT-PG | 500 | $58,005 | 0.05% |
| 103 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 193 | $57,184 | 0.05% |
| 104 | STANLEY BLACK & DECKER INC | SWK | 750 | $55,748 | 0.05% |
| 105 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 138 | $54,669 | 0.05% |
| 106 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 736 | $54,067 | 0.05% |
| 107 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 174 | $51,786 | 0.05% |
| 108 | BANK AMERICA CORP COM | 060505104 | 1,000 | $51,590 | 0.05% |
| 109 | COLGATE-PALMOLIVE CO COM | CL | 600 | $47,964 | 0.04% |
| 110 | VANGUARD REAL ESTATE ETF | 922908553 | 514 | $46,990 | 0.04% |
| 111 | AVANTIS US EQUITY ETF | 025072885 | 421 | $45,809 | 0.04% |
| 112 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 750 | $44,408 | 0.04% |
| 113 | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 294821608 | 4,350 | $35,975 | 0.03% |
| 114 | NIKE INC CLASS B COM NPV | NKE | 515 | $35,911 | 0.03% |
| 115 | MERCK &CO. INC COM | MRK | 418 | $35,118 | 0.03% |
| 116 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 3,000 | $35,070 | 0.03% |
| 117 | GE VERNOVA INC COM | GEV | 55 | $33,820 | 0.03% |
| 118 | AT&T INC COM USD1 | T-PC | 1,112 | $31,410 | 0.03% |
| 119 | EXPEDIA GROUP INC | EXPE | 145 | $30,994 | 0.03% |
| 120 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 125 | $29,771 | 0.03% |
| 121 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 242 | $28,781 | 0.03% |
| 122 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 435 | $28,388 | 0.03% |
| 123 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 306 | $27,347 | 0.02% |
| 124 | SMUCKER J M CO COM NEW | 832696405 | 250 | $27,150 | 0.02% |
| 125 | WELLS FARGO CO NEW COM | 949746101 | 314 | $26,319 | 0.02% |
| 126 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 600 | $25,896 | 0.02% |
| 127 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 136 | $25,788 | 0.02% |
| 128 | COSTCO WHOLESALE CORP COM | 22160K105 | 28 | $25,633 | 0.02% |
| 129 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 320 | $24,989 | 0.02% |
| 130 | ORACLE CORP | ORCL-PD | 85 | $23,905 | 0.02% |
| 131 | 3M CO | MMM | 150 | $23,277 | 0.02% |
| 132 | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 921932828 | 180 | $19,885 | 0.02% |
| 133 | ISHARES MSCI EAFE ETF | 464287465 | 205 | $19,141 | 0.02% |
| 134 | SCHWAB CHARLES CORP COM | SCHW-PJ | 195 | $18,617 | 0.02% |
| 135 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 65 | $18,321 | 0.02% |
| 136 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $18,242 | 0.02% |
| 137 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 100 | $17,873 | 0.02% |
| 138 | RALLIANT CORP COM | RAL | 371 | $16,225 | 0.01% |
| 139 | JPMORGAN CHASE &CO. COM | VYLD | 50 | $15,772 | 0.01% |
| 140 | ISHARES GLOBAL ENERGY ETF | 464287341 | 350 | $14,613 | 0.01% |
| 141 | VISA INC | V | 42 | $14,464 | 0.01% |
| 142 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 250 | $12,518 | 0.01% |
| 143 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 76 | $12,327 | 0.01% |
| 144 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 44 | $12,289 | 0.01% |
| 145 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 36 | $11,701 | 0.01% |
| 146 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 150 | $11,468 | 0.01% |
| 147 | JACOBS SOLUTIONS INC COM | J | 76 | $11,361 | 0.01% |
| 148 | NETFLIX INC | NFLX | 9 | $10,790 | 0.01% |
| 149 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 250 | $10,533 | 0.01% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 65 | $10,516 | 0.01% |
| 151 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 17 | $10,358 | 0.01% |
| 152 | WASTE MANAGEMENT INC | 94106L109 | 45 | $9,937 | 0.01% |
| 153 | KIMBERLY-CLARK CORP COM | KMB | 75 | $9,326 | 0.01% |
| 154 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 119 | $8,971 | 0.01% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 25 | $8,633 | 0.01% |
| 156 | STRATEGY INC COMMON STOCK CLASS A | STRK | 25 | $8,055 | 0.01% |
| 157 | ISHARES S&P 500 GROWTH ETF | 464287309 | 65 | $7,847 | 0.01% |
| 158 | VULCAN MATERIALS CO | 929160109 | 25 | $7,691 | 0.01% |
| 159 | ISHARES TR FUTURE AI &TECH | 46435U556 | 165 | $7,554 | 0.01% |
| 160 | ISHARES TR US AER DEF ETF | 464288760 | 35 | $7,324 | 0.01% |
| 161 | LINDE PLC COM EUR0.001 | LIN | 15 | $7,125 | 0.01% |
| 162 | INTUIT INC | INTU | 10 | $6,829 | 0.01% |
| 163 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 250 | $6,825 | 0.01% |
| 164 | SAP ADR REP 1 ORD | SAPGF | 25 | $6,680 | 0.01% |
| 165 | BROADCOM INC COM | AVGO | 20 | $6,598 | 0.01% |
| 166 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $6,500 | 0.01% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 13 | $6,355 | 0.01% |
| 168 | WILLIAMS COS INC COM | 969457100 | 100 | $6,335 | 0.01% |
| 169 | MONDELEZ INTL INC COM NPV | 609207105 | 100 | $6,247 | 0.01% |
| 170 | GENERAL MTRS CO COM | 37045V100 | 100 | $6,097 | 0.01% |
| 171 | ISHARES TR CYBERSECURITY | 46435U135 | 115 | $6,018 | 0.01% |
| 172 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10 | $6,004 | 0.01% |
| 173 | THEMES ETF TR TRANSATLANTIC DE | 882927767 | 150 | $5,871 | 0.01% |
| 174 | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | AZN | 75 | $5,754 | 0.01% |
| 175 | DIAGEO ADR REP 4 ORD | DGEAF | 60 | $5,726 | 0.01% |
| 176 | MASTERCARD INCORPORATED CL A | MA | 10 | $5,688 | 0.01% |
| 177 | GILEAD SCIENCES INC COM USD0.001 | GILD | 50 | $5,550 | 0.01% |
| 178 | SPDR GOLD TR GOLD SHS | GLD | 15 | $5,332 | 0.00% |
| 179 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 40 | $5,331 | 0.00% |
| 180 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 65 | $5,315 | 0.00% |
| 181 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 25 | $5,234 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 33738R852 | 235 | $5,038 | 0.00% |
| 183 | COMCAST CORP | CCZ | 160 | $5,027 | 0.00% |
| 184 | CLOROX CO COM USD1.00 | CLX | 40 | $4,932 | 0.00% |
| 185 | US BANCORP | USB-PS | 100 | $4,833 | 0.00% |
| 186 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 25 | $4,829 | 0.00% |
| 187 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25 | $4,808 | 0.00% |
| 188 | SEMPRA COM | SREA | 50 | $4,499 | 0.00% |
| 189 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 50 | $4,467 | 0.00% |
| 190 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 24 | $4,410 | 0.00% |
| 191 | UBER TECHNOLOGIES INC COM | UBER | 45 | $4,409 | 0.00% |
| 192 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58 | $4,356 | 0.00% |
| 193 | ISHARES TR SELF DRIVNG EV | 46435U366 | 115 | $4,217 | 0.00% |
| 194 | MARVELL TECHNOLOGY INC COM | MRVL | 50 | $4,204 | 0.00% |
| 195 | METLIFE INC COM USD0.01 | MET-PF | 50 | $4,119 | 0.00% |
| 196 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 15 | $4,091 | 0.00% |
| 197 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 50 | $3,927 | 0.00% |
| 198 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 50 | $3,919 | 0.00% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $3,916 | 0.00% |
| 200 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 45 | $3,794 | 0.00% |
| 201 | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | NMPWP | 50 | $3,634 | 0.00% |
| 202 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 10 | $3,513 | 0.00% |
| 203 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4 | $3,496 | 0.00% |
| 204 | ISHARES US ENERGY ETF | 464287796 | 72 | $3,421 | 0.00% |
| 205 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 85 | $3,334 | 0.00% |
| 206 | EMERSON ELECTRIC CO | EMR | 25 | $3,280 | 0.00% |
| 207 | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 748193109 | 100 | $3,249 | 0.00% |
| 208 | VERALTO CORP COM SHS | VLTO | 30 | $3,198 | 0.00% |
| 209 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 47 | $3,171 | 0.00% |
| 210 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 25 | $3,094 | 0.00% |
| 211 | UNILEVER PLC SPON ADR NEW | UNLYF | 50 | $2,964 | 0.00% |
| 212 | MSCI INC | MSCI | 5 | $2,837 | 0.00% |
| 213 | KINDER MORGAN INC COM USD0.01 | EP-PC | 100 | $2,831 | 0.00% |
| 214 | CME GROUP INC COM | CME | 10 | $2,702 | 0.00% |
| 215 | T-MOBILE US INC COM | TMUSZ | 10 | $2,394 | 0.00% |
| 216 | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | 5 | $2,165 | 0.00% |
| 217 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 10 | $2,126 | 0.00% |
| 218 | ASPEN AEROGELS INC COM USD0.00001 | ASPN | 300 | $2,088 | 0.00% |
| 219 | ISHARES TR US HLTHCR PR ETF | 464288828 | 40 | $1,990 | 0.00% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $1,960 | 0.00% |
| 221 | AMENTUM HOLDINGS INC COM | AMTM | 79 | $1,892 | 0.00% |
| 222 | STRYKER CORPORATION COM | SYK | 5 | $1,848 | 0.00% |
| 223 | SOLVENTUM CORP COM SHS | SOLV | 25 | $1,825 | 0.00% |
| 224 | BLOCK INC CL A | BSQKZ | 25 | $1,807 | 0.00% |
| 225 | ADOBE INC COM | ADBE | 5 | $1,764 | 0.00% |
| 226 | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 92206C847 | 30 | $1,706 | 0.00% |
| 227 | AUTODESK INC | ADSK | 5 | $1,588 | 0.00% |
| 228 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,493 | 0.00% |
| 229 | TOTAL ENERGIES SE | TTE | 25 | $1,492 | 0.00% |
| 230 | NEW YORK TIMES CO | NYT | 25 | $1,435 | 0.00% |
| 231 | APTARGROUP INC | ATR | 10 | $1,337 | 0.00% |
| 232 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 922042866 | 15 | $1,318 | 0.00% |
| 233 | PAYCHEX INC COM USD0.01 | PAYX | 10 | $1,268 | 0.00% |
| 234 | GAP INC COM | GAP | 50 | $1,070 | 0.00% |
| 235 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 100 | $897 | 0.00% |
| 236 | CHEVRON CORP NEW COM | CVX | 6 | $863 | 0.00% |
| 237 | EQT CORP COM | EQT | 15 | $816 | 0.00% |
| 238 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 5 | $379 | 0.00% |
| 239 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 6 | $140 | 0.00% |
| 240 | BED BATH & BEYOND INC COMMON STOCK | BBBY-WT | 10 | $98 | 0.00% |
| 241 | CALAMOS LNG SHR EQT DYNAMIC TR COM | 12812C106 | 5 | $81 | 0.00% |
| 242 | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | 2,000 | $57 | 0.00% |
| 243 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1 | $35 | 0.00% |
| 244 | SIBONEY CORP | SIBO | 300 | $0 | 0.00% |
| 245 | ESC GCI LIBERTY INC SHS | GLIBK | 67 | $0 | 0.00% |