# EDGAR Filing Document

**Accession Number:** 0002135144
**File Stem:** 0002135144-26-000001
**Filing Date:** 2026-5
**Character Count:** 26927
**Document Hash:** e0f192c932e4dd157d8e8485ae4bc72d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002135144-26-000001.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002135144-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walsh & Associates, LLC
- **CENTRAL INDEX KEY:** 0002135144

**ORGANIZATION NAME:**
- **EIN:** 462248652
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26937
- **FILM NUMBER:** 26980269

**BUSINESS ADDRESS:**
- **STREET 1:** 2350 FRUITVILLE ROAD, SUITE 201
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34237
- **BUSINESS PHONE:** 9419521188

**MAIL ADDRESS:**
- **STREET 1:** 2350 FRUITVILLE ROAD, SUITE 201
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Walsh  Associates LLC<br>**Address:** 2350 FRUITVILLE ROAD SUITE 201<br>SARASOTA, FL 34237

**Form 13F File Number:** 028-26937

**CRD Number (if applicable):** 000144441

**SEC File Number (if applicable):** 801-77605

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:** Krystle Corbitt<br>**Title:** Operations Manager<br>**Phone:** 941-952-1188

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

Krystle Corbitt  Sarasota, FL  05-14-2026<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:** 235

**Form 13F Information Table Value Total:** $101416483

      (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 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 16010 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 45731 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 146463 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 |  | 89852 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ADAMS NATURAL | MF Closed and MF Open | 00548F105 |  | 764226 | 35153 | SH |  | SOLE |  | 0 | 0 | 35153 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 20774 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AEYE INC | Common Stock | 008183204 |  | 1669 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ALPHABET INC | Common Stock | 02079K107 |  | 299052 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ALPHABET INC | Common Stock | 02079K305 |  | 307053 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 59620 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| AMAZON COM | Common Stock | 023135106 |  | 458409 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 36995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | Common Stock | 031162100 |  | 81829 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APPLE INC | Common Stock | 037833100 |  | 2466858 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 68988 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AT INC | Common Stock | 00206R102 |  | 29460 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 47845 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BANK AMERICA | Common Stock | 060505104 |  | 24750 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANK NEW YORK | Common Stock | 064058100 |  | 23450 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 133706 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 5352 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK LTD | MF Closed and MF Open | 09249W101 |  | 151140 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 2929 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 12015 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| BROADCOM INC | Common Stock | 11135F101 |  | 103830 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 48472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 26420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 49840 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CAVA GROUP | Common Stock | 148929102 |  | 17607 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CENCORA INC | Common Stock | 03073E105 |  | 33775 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP | Common Stock | 166764100 |  | 83826 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CIGNA GROUP | Common Stock | 125523100 |  | 66332 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 51379 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 6991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 9361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 488925 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 57777 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CUMMINS INC | Common Stock | 231021106 |  | 134759 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 37764 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 111996 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 41802 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 2332419 | 39174 | SH |  | SOLE |  | 1281 | 0 | 37893 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 8437780 | 181107 | SH |  | SOLE |  | 6962 | 0 | 174145 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 36543 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 7899 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DTE ENERGY | Common Stock | 233331107 |  | 17154 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 42430 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 30680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 27343 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ELI LILLY | Common Stock | 532457108 |  | 48361 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 55656 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 12391 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| EXELON CORP | Common Stock | 30161N101 |  | 181204 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 69075 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| FEDERAL SIGNAL | Common Stock | 313855108 |  | 131068 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 132327 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 56062 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 |  | 26555 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 783 | 39 | SH |  | SOLE |  | 28 | 0 | 11 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |  | 9 | 3 | SH |  | SOLE |  | 2 | 0 | 1 |
| GDS HOLDINGS | Common Stock | 36165L108 |  | 5793 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GE AEROSPACE | Common Stock | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA | Common Stock | 36828A101 |  | 654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 12274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRACO INC | Common Stock | 384109104 |  | 447146 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 68360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 7746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GSK PLC | Common Stock | 37733W204 |  | 3924 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HALEON PLC | Common Stock | 405552100 |  | 1012 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARBOR LONG | MF Closed and MF Open | 41151J406 |  | 715618 | 23007 | SH |  | SOLE |  | 0 | 0 | 23007 |
| HOME DEPOT | Common Stock | 437076102 |  | 65379 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 19509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUBSPOT INC | Common Stock | 443573100 |  | 1605 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 50974 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ICON PLC | Common Stock | G4705A100 |  | 18222 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 18473 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 15844 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 10962 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 15676 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 791231 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| INVESCO S | MF Closed and MF Open | 46137V282 |  | 59163 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 71260 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 14513 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 6220 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 16112 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 8192 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 1789931 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 735477 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 70221 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 115105 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 157315 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 690 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 973183 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 458948 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 132793 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 60893 | 1113 | SH |  | SOLE |  | 500 | 0 | 613 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 50416 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 9069 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 19936 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 149244 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 99310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 10513 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 479762 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| ISHARES MSCI | MF Closed and MF Open | 46435G409 |  | 24733 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 1285149 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 1323019 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 236247 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 1240586 | 5898 | SH |  | SOLE |  | 885 | 0 | 5013 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 15021697 | 31738 | SH |  | SOLE |  | 1167 | 0 | 30572 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 162002 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 1139306 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 417241 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 21100 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 276226 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 26721 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 128463 | 1326 | SH |  | SOLE |  | 750 | 0 | 576 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 105667 | 803 | SH |  | SOLE |  | 425 | 0 | 378 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 110877 | 975 | SH |  | SOLE |  | 380 | 0 | 595 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 41642 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 334224 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 23711 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 622206 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 41699 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 1956 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KLA CORP | Common Stock | 482480100 |  | 3645 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 7528 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LAM RESEARCH | Common Stock | 512807306 |  | 111267 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LIBERTY LATIN | Common Stock | G9001E102 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 11800 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 193586 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 70295 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 41015 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS | Common Stock | 30303M102 |  | 91093 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MFS ACTIVE | MF Closed and MF Open | 55286W405 |  | 13276 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 52515 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 850447 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 33698 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W635 |  | 13904 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NETFLIX INC | Common Stock | 64110L106 |  | 45004 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 1606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NIKE INC | Common Stock | 654106103 |  | 30071 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 4371 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 1711 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVO NORDISK | Common Stock | 670100205 |  | 4172 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NUCOR CORP | Common Stock | 670346105 |  | 8156 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 89747 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2589740 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 13103 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 43948 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAYCHEX INC | Common Stock | 704326107 |  | 167485 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| PEPSICO INC | Common Stock | 713448108 |  | 860115 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 157994 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 21937 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 10077 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 668 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPL CORP | Common Stock | 69351T106 |  | 42024 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 797951 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 1122249 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 30906 | 274 | SH |  | SOLE |  | 95 | 0 | 179 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 3854 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 103282 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| REKOR SYSTEMS | Common Stock | 759419104 |  | 69 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 28904 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RTX CORP | Common Stock | 75513E101 |  | 91700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 192 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 2203 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 4899 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 14553 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1215 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 254624 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 2752994 | 61990 | SH |  | SOLE |  | 2943 | 0 | 59047 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 5466921 | 116789 | SH |  | SOLE |  | 1667 | 0 | 115123 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 265268 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4211 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STREET | MF Closed and MF Open | 78464A201 |  | 1429269 | 15174 | SH |  | SOLE |  | 594 | 0 | 14580 |
| STATE STREET | MF Closed and MF Open | 78464A300 |  | 99430 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 20252 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 14171462 | 132816 | SH |  | SOLE |  | 4875 | 0 | 127941 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 10450766 | 183960 | SH |  | SOLE |  | 4581 | 0 | 179379 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 3201 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 1611891 | 19538 | SH |  | SOLE |  | 1790 | 0 | 17748 |
| STATE STREET | MF Closed and MF Open | 78464A821 |  | 1802084 | 19497 | SH |  | SOLE |  | 1229 | 0 | 18268 |
| STATE STREET | MF Closed and MF Open | 78464A839 |  | 962593 | 11371 | SH |  | SOLE |  | 545 | 0 | 10826 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 52446 | 906 | SH |  | SOLE |  | 560 | 0 | 346 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 300504 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| STATE STREET | MF Closed and MF Open | 78468R770 |  | 47128 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 34593 | 738 | SH |  | SOLE |  | 465 | 0 | 273 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 201391 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 706572 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 74576 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 426145 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 10758 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | Common Stock | 88160R101 |  | 107483 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| THERMO FISHER | Common Stock | 883556102 |  | 28973 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COS | Common Stock | 872540109 |  | 23656 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 35028 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 43509 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 66 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| U S BANCORP DE | Common Stock | 902973304 |  | 25134 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 17077 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 92297 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| UNITED PARCEL | Common Stock | 911312106 |  | 4960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 609450 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 28649 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 42579 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 155238 | 2485 | SH |  | SOLE |  | 200 | 0 | 2285 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 198534 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 191169 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 7804 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 39828 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 10176 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 63294 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| VANGUARD S | MF Closed and MF Open | 921932869 |  | 21877 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 799598 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 8472 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 21780 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 19765 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 237372 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 134150 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 714 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VITAL FARMS | Common Stock | 92847W103 |  | 575 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VNET GROUP | Common Stock | 90138A103 |  | 9306 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WALMART INC | Common Stock | 931142103 |  | 139401 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| WALT DISNEY | Common Stock | 254687106 |  | 67579 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| WEC ENERGY | Common Stock | 92939U106 |  | 261962 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| WELLS FARGO | Common Stock | 949746101 |  | 295164 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 |  | 34630 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 4628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 30256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YUM CHINA | Common Stock | 98850P109 |  | 9548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |

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