# EDGAR Filing Document

**Accession Number:** 0002056532
**File Stem:** 0002056532-26-000002
**Filing Date:** 2026-5
**Character Count:** 26544
**Document Hash:** 0cef56f99a50b2dd5a95d0c56db0ca4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056532-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002056532-26-000002

**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:** ROSS\JOHNSON & Associates LLC
- **CENTRAL INDEX KEY:** 0002056532

**ORGANIZATION NAME:**
- **EIN:** 411907586
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25186
- **FILM NUMBER:** 26956339

**BUSINESS ADDRESS:**
- **STREET 1:** 3380 ANNAPOLIS LN N
- **STREET 2:** B-100
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55447
- **BUSINESS PHONE:** 7635602127

**MAIL ADDRESS:**
- **STREET 1:** 3380 ANNAPOLIS LN N
- **STREET 2:** B-100
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55447

### 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:** ROSS\JOHNSON  Associates LLC<br>**Address:** 3380 ANNAPOLIS LN N<br>B-100<br>PLYMOUTH, MN 55447

**Form 13F File Number:** 028-25186

**CRD Number (if applicable):** 000297583

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:** Patrick Ross<br>**Title:** CCO<br>**Phone:** 7635602127

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

Patrick Ross  Plymouth, MN  05-08-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 217

**Form 13F Information Table Value Total:** $5547642

      (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.]

|   No. | Name              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | SEI Private Trust |  |  |  |

### 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 CO | Common / Ordinary Stock | 88579Y101 |  | 2905 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 |  | 5134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 3262 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ACCENTURE PLC IRELAND | Common / Ordinary Stock | G1151C101 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALNYLAM PHARMACEUTICALS INC | Common / Ordinary Stock | 02043Q107 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | Common / Ordinary Stock | 02079K107 |  | 11188 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 2013 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 2083 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 30248 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN HOMES 4 RENT | Closed-end REIT | 02665T306 |  | 251 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN TOWER CORP | Closed-end REIT | 03027X100 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 105555 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPHENOL CORP | Common / Ordinary Stock | 032095101 |  | 884 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AON PLC | Common / Ordinary Stock | G0403H108 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 4061 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLIED MATLS INC | Common / Ordinary Stock | 038222105 |  | 684 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLOVIN CORP | Common / Ordinary Stock | 03831W108 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 |  | 491 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK 21SHARES BITCOIN ETF | Exchange Traded Fund | 040919102 |  | 78130 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ASSOCIATED BANC-CORP | Common / Ordinary Stock | 045487105 |  | 1267 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 522 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATI INC | Common / Ordinary Stock | 01741R102 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | Common / Ordinary Stock | 053015103 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK OF AMER CORP | Common / Ordinary Stock | 060505104 |  | 5265 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BAXTER INTL INC | Common / Ordinary Stock | 071813109 |  | 336 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BENCHMARK ELECTRS INC | Common / Ordinary Stock | 08160H101 |  | 140711 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | 084670702 |  | 479 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BHP BILLITON LIMITED | American Depository Receipts ADR | 088606108 |  | 77832 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| BIOGEN INC | Common / Ordinary Stock | 09062X103 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIO-TECHNE CORP | Common / Ordinary Stock | 09073M104 |  | 3292 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BITWISE BITCOIN ETF | Common / Ordinary Stock | 09174C104 |  | 552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BITWISE BITCOIN ETF TR | Exchange Traded Fund | 09174C104 |  | 77706 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| BITWISE ETHEREUM ETF | Exchange Traded Fund | 091955104 |  | 22500 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO | Common / Ordinary Stock | 097023105 |  | 19903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| C H ROBINSON WORLDWIDE IN | Common / Ordinary Stock | 12541W209 |  | 6975 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | 127387108 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARDIFF ONCOLOGY INC | Common / Ordinary Stock | 14147L108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 708 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENCORA INC | Common / Ordinary Stock | 03073E105 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 |  | 475 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEVRON CORPORATION | Common / Ordinary Stock | 166764100 |  | 4345 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHORD ENERGY CORPORATION | Common / Ordinary Stock | 674215207 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | Common / Ordinary Stock | 171340102 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYS INC | Common / Ordinary Stock | 17275R102 |  | 78133 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLOUDFLARE INC | Common / Ordinary Stock | 18915M107 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CMS ENERGY CORP | Common / Ordinary Stock | 125896100 |  | 388 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO | Common / Ordinary Stock | 191216100 |  | 608 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COINBASE GLOBAL INC | Common / Ordinary Stock | 19260Q107 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | Common / Ordinary Stock | 205887102 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 528 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 8022 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | Common / Ordinary Stock | 22160K105 |  | 996 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CULLEN FROST BANKERS INC | Common / Ordinary Stock | 229899109 |  | 1508 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DANAHER CORP DEL | Common / Ordinary Stock | 235851102 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DATADOG INC | Common / Ordinary Stock | 23804L103 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 563 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC | Common / Ordinary Stock | 247361702 |  | 399 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEXCOM INC | Common / Ordinary Stock | 252131107 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISNEY WALT CO | Common / Ordinary Stock | 254687106 |  | 1928 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLLAR TREE INC | Common / Ordinary Stock | 256746108 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON INC | Common / Ordinary Stock | 257651109 |  | 6620 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DOORDASH INC | Common / Ordinary Stock | 25809K105 |  | 300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | Common / Ordinary Stock | 260003108 |  | 417 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DXC TECHNOLOGY CO | Common / Ordinary Stock | 23355L106 |  | 151 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EASTMAN CHEM CO | Common / Ordinary Stock | 277432100 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELANCO ANIMAL HEALTH INC | Common / Ordinary Stock | 28414H103 |  | 2130 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 15636 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EPR PPTYS | Closed-end REIT | 26884U109 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | Common / Ordinary Stock | 29452E101 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 1357 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY NATL INFORMATION SV | Common / Ordinary Stock | 31620M106 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST INTST BANCSYSTEM INC | Common / Ordinary Stock | 32055Y201 |  | 802 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 3040 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 2288 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIVE9 INC | Common / Ordinary Stock | 338307101 |  | 91 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORTINET INC | Common / Ordinary Stock | 34959E109 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORTREA HLDGS INC | Common / Ordinary Stock | 34965K107 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FS SPECIALTY LENDING FD | Common / Ordinary Stock | 644323107 |  | 5492 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| GE AEROSPACE | Common / Ordinary Stock | 369604301 |  | 284 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 |  | 856 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENERAL MTRS CO | Common / Ordinary Stock | 37045V100 |  | 447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y715 |  | 1661 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRACO INC | Common / Ordinary Stock | 384109104 |  | 3010239 | 35561 | SH |  | SOLE |  | 0 | 0 | 35561 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | Common / Ordinary Stock | 37733W204 |  | 1325 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | Common / Ordinary Stock | 405552100 |  | 300 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HALLIBURTON CO | Common / Ordinary Stock | 406216101 |  | 429 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY CO | Common / Ordinary Stock | 427866108 |  | 1455 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HF SINCLAIR CORP | Common / Ordinary Stock | 403949100 |  | 374 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC | Common / Ordinary Stock | 43300A203 |  | 304 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HONEYWELL INTL INC | Common / Ordinary Stock | 438516106 |  | 7685 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 |  | 329 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HYATT HOTELS CORP | Common / Ordinary Stock | 448579102 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | Common / Ordinary Stock | 458140100 |  | 309 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | Common / Ordinary Stock | 459200101 |  | 16725 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 |  | 51326 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 55409 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES CORE MSCI  EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 |  | 3188 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES CORE MSCI EAFE  ETF | Exchange Traded Fund | 46432F842 |  | 6602 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | Exchange Traded Fund | 464287150 |  | 6979 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 141747 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | Exchange Traded Fund | 464287655 |  | 57040 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | Exchange Traded Fund | 464288414 |  | 163683 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | 47233W109 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 4889 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE  CO | Common / Ordinary Stock | 46625H100 |  | 588 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KILROY REALTY CORP | Closed-end REIT | 49427F108 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Common / Ordinary Stock | 499049104 |  | 288 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | Common / Ordinary Stock | 50155Q100 |  | 171 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LANDSTAR SYS INC | Common / Ordinary Stock | 515098101 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | Common / Ordinary Stock | 530307305 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 496 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITTELFUSE INC | Common / Ordinary Stock | 537008104 |  | 3394 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOEWS CORP | Common / Ordinary Stock | 540424108 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC | Common / Ordinary Stock | 548661107 |  | 47729 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MASCO CORP | Common / Ordinary Stock | 574599106 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCDONALDS CORP | Common / Ordinary Stock | 580135101 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 20623 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MERCK  CO INC | Common / Ordinary Stock | 58933Y105 |  | 2887 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| META PLATFORMS INC | Common / Ordinary Stock | 30303M102 |  | 1144 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 20730 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MODERNA INC | Common / Ordinary Stock | 60770K107 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOODYS CORP | Common / Ordinary Stock | 615369105 |  | 436 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSC INDL DIRECT INC | Common / Ordinary Stock | 553530106 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC. | Common / Ordinary Stock | 64110L106 |  | 962 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 372 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVE CORP | Common / Ordinary Stock | 629445206 |  | 590 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVENT ELEC PLC | Common / Ordinary Stock | G6700G107 |  | 3548 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 38717 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 |  | 384 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ON SEMICONDUCTOR CORP | Common / Ordinary Stock | 682189105 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | Common / Ordinary Stock | 68622V106 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | Common / Ordinary Stock | 69608A108 |  | 439 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | Common / Ordinary Stock | 704326107 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | Common / Ordinary Stock | 70450Y103 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | Common / Ordinary Stock | G7S00T104 |  | 2526 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 2331 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PHILIP MORRIS INTL INC | Common / Ordinary Stock | 718172109 |  | 661 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRINCIPAL FINANCIAL GROUP IN | Common / Ordinary Stock | 74251V102 |  | 3064 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROCTER  GAMBLE CO | Common / Ordinary Stock | 742718109 |  | 578 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROLOGIS INC. | Closed-end REIT | 74340W103 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRUDENTIAL FINL INC | Common / Ordinary Stock | 744320102 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PULTE GROUP INC | Common / Ordinary Stock | 745867101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 2833 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QUIDELORTHO CORP | Common / Ordinary Stock | 219798105 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBERT HALF INC. | Common / Ordinary Stock | 770323103 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX CORP | Common / Ordinary Stock | 771049103 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RTX CORPORATION | Common / Ordinary Stock | 75513E101 |  | 772 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| S GLOBAL INC | Common / Ordinary Stock | 78409V104 |  | 425 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 373 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SBA COMMUNICATIONS CORP | Closed-end REIT | 78410G104 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | Common / Ordinary Stock | 808513105 |  | 3947 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A502 |  | 102442 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A601 |  | 151751 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A700 |  | 6095 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SHERWIN WILLIAMS CO | Common / Ordinary Stock | 824348106 |  | 321 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | Closed-end REIT | 828806109 |  | 187 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLB LIMITED | Common / Ordinary Stock | 806857108 |  | 976 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SLM CORP | Common / Ordinary Stock | 78442P106 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | Common / Ordinary Stock | 83443Q103 |  | 533 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SS TECH HLDGS | Common / Ordinary Stock | 78467J100 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STR SPDR S 500 ETF T | Exchange Traded Fund | 78462F103 |  | 280947 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| STRYKER CORPORATION | Common / Ordinary Stock | 863667101 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 15150 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 210782 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| TEXAS INSTRS INC | Common / Ordinary Stock | 882508104 |  | 582 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE TRADE DESK INC | Common / Ordinary Stock | 88339J105 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TRUST II | Exchange Traded Fund | 88636J600 |  | 9278 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TJX COS INC NEW | Common / Ordinary Stock | 872540109 |  | 639 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 |  | 417 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TTM TECHNOLOGIES INC | Common / Ordinary Stock | 87305R109 |  | 49587 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED PARCEL SVCS INC | Common / Ordinary Stock | 911312106 |  | 1279 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 54659 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| UNITY SOFTWARE INC | Common / Ordinary Stock | 91332U101 |  | 176 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| US BANCORP | Common / Ordinary Stock | 902973304 |  | 1664 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD GROWTH INDEX  FUND ETF | Exchange Traded Fund | 922908736 |  | 15871 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 7751 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | Exchange Traded Fund | 922908595 |  | 5806 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF | Exchange Traded Fund | 922908611 |  | 6111 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | Exchange Traded Fund | 922042742 |  | 11296 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD VALUE INDEX FUND ETF | Exchange Traded Fund | 922908744 |  | 16788 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 447 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTIV HOLDINGS CO | Common / Ordinary Stock | 92537N108 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 122 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VICOR CORP | Common / Ordinary Stock | 925815102 |  | 44597 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 3627 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 746 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 87651 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| WESCO INTL INC | Common / Ordinary Stock | 95082P105 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP | Common / Ordinary Stock | 97650W108 |  | 417 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HLDGS INC | Common / Ordinary Stock | 98956P102 |  | 4973 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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