# EDGAR Filing Document

**Accession Number:** 0002056532
**File Stem:** 0002056532-26-000001
**Filing Date:** 2026-2
**Character Count:** 40708
**Document Hash:** f814cd466587d23688822d72f2b4b33d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056532-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002056532-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26625401

**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:** 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:** 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:** Owner/CCO<br>**Phone:** 7635602127

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

Patrick Ross  Plymouth, MN  02-12-2026<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:** 354

**Form 13F Information Table Value Total:** $5375512

      (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    |  |  |  |

### 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 |
| A10 Networks Inc | Common / Ordinary Stock | 002121101 |  | 177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 6389 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ADVANCED MICRO DEV | Common / Ordinary Stock | 007903107 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Alaska Air Group Inc | Common / Ordinary Stock | 011659109 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Alexandria Real Estate Equitie | Closed-end REIT | 015271109 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Alliant Energy Corp | Common / Ordinary Stock | 018802108 |  | 1105 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 22621 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMER EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 36995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMETEK Inc | Common / Ordinary Stock | 031100100 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Amgen Inc | Common / Ordinary Stock | 031162100 |  | 98520 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Amphenol Corp | Common / Ordinary Stock | 032095101 |  | 1351 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 13049 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLIED MATERIALS | Common / Ordinary Stock | 038222105 |  | 1028 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Arista Networks Inc | Common / Ordinary Stock | 040413205 |  | 917 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARK 21 Shares/USA | Exchange Traded Fund | 040919102 |  | 100885 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| Associated Banc-Corp | Common / Ordinary Stock | 045487105 |  | 1468 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Atlassian Corp | Common / Ordinary Stock | 049468101 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Autodesk Inc | Common / Ordinary Stock | 052769106 |  | 592 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC | Common / Ordinary Stock | 056525108 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BK OF AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 5940 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BAXTER INTL INC | Common / Ordinary Stock | 071813109 |  | 382 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BECTON DICKINSON | Common / Ordinary Stock | 075887109 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 |  | 2011 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BHP BILLITON LTD | American Depository Receipts ADR | 088606108 |  | 64596 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| Bitwise Funds Trust | Exchange Traded Fund | 091955104 |  | 31905 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BOEING CO | Common / Ordinary Stock | 097023105 |  | 21929 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Booz Allen Hamilton Holding Co | Common / Ordinary Stock | 099502106 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP Inc | Closed-end REIT | 101121101 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYRS SQUIB | Common / Ordinary Stock | 110122108 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Cigna Group/The | Common / Ordinary Stock | 125523100 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CMS Energy Corp | Common / Ordinary Stock | 125896100 |  | 979 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Cadence Design Systems Inc | Common / Ordinary Stock | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CarMax Inc | Common / Ordinary Stock | 143130102 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Caterpillar Inc | Common / Ordinary Stock | 149123101 |  | 1146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Church  Dwight Co Inc | Common / Ordinary Stock | 171340102 |  | 587 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 233 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 |  | 409 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 |  | 1258 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COGNIZANT TECHNOLO | Common / Ordinary Stock | 192446102 |  | 664 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONAGRA FOODS INC | Common / Ordinary Stock | 205887102 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 5166 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| QuidelOrtho Corp | Common / Ordinary Stock | 219798105 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 |  | 1393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Danaher Corp | Common / Ordinary Stock | 235851102 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Delta Air Lines Inc | Common / Ordinary Stock | 247361702 |  | 555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELUXE CORP | Common / Ordinary Stock | 248019101 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Dexcom Inc | Common / Ordinary Stock | 252131107 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Dick's Sporting Goods Inc | Common / Ordinary Stock | 253393102 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 2731 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Dollar Tree Inc | Common / Ordinary Stock | 256746108 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Donaldson Co Inc | Common / Ordinary Stock | 257651109 |  | 6915 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Dover Corp | Common / Ordinary Stock | 260003108 |  | 390 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Eastman Chemical Co | Common / Ordinary Stock | 277432100 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS | Common / Ordinary Stock | 285512109 |  | 613 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Fastenal Co | Common / Ordinary Stock | 311900104 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| First Financial Bancorp | Common / Ordinary Stock | 320209109 |  | 575 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| First Horizon Corp | Common / Ordinary Stock | 320517105 |  | 191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 2754 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 2686 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Five9 Inc | Common / Ordinary Stock | 338307101 |  | 120 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MOTOR CO | Common / Ordinary Stock | 345370860 |  | 79 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FormFactor Inc | Common / Ordinary Stock | 346375108 |  | 725 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HB Fuller Co | Common / Ordinary Stock | 359694106 |  | 476 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Arthur J Gallagher  Co | Common / Ordinary Stock | 363576109 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| General Electric Co | Common / Ordinary Stock | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 |  | 1070 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Goodyear Tire  Rubber Co/The | Common / Ordinary Stock | 382550101 |  | 166 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Graco Inc | Common / Ordinary Stock | 384109104 |  | 2601482 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| Gulfport Energy Corp | Common / Ordinary Stock | 402635502 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HF Sinclair Corp | Common / Ordinary Stock | 403949100 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | Common / Ordinary Stock | 405552100 |  | 303 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HALLIBURTON | Common / Ordinary Stock | 406216101 |  | 396 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Hartford Insurance Group Inc/T | Common / Ordinary Stock | 416515104 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Helmerich  Payne Inc | Common / Ordinary Stock | 423452101 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Jack Henry  Associates Inc | Common / Ordinary Stock | 426281101 |  | 730 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERSHEY CO (THE) | Common / Ordinary Stock | 427866108 |  | 1274 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Hillenbrand Inc | Common / Ordinary Stock | 431571108 |  | 222 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Home Depot Inc/The | Common / Ordinary Stock | 437076102 |  | 1721 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Honeywell International Inc | Common / Ordinary Stock | 438516106 |  | 6633 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | Common / Ordinary Stock | 444859102 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 |  | 364 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Hyatt Hotels Corp | Common / Ordinary Stock | 448579102 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDACORP Inc | Common / Ordinary Stock | 451107106 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS | Common / Ordinary Stock | 452308109 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Integra LifeSciences Holdings | Common / Ordinary Stock | 457985208 |  | 62 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Intel Corp | Common / Ordinary Stock | 458140100 |  | 480 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTL BUSINESS MCHN | Common / Ordinary Stock | 459200101 |  | 20734 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Intuit Inc | Common / Ordinary Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares Trust | Exchange Traded Fund | 464287150 |  | 7286 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES | Exchange Traded Fund | 464287200 |  | 159591 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES | Exchange Traded Fund | 464287655 |  | 56617 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES/USA | Exchange Traded Fund | 464288414 |  | 165164 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Kennedy-Wilson Holdings Inc | Common / Ordinary Stock | 489398107 |  | 116 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Knight-Swift Transportation Ho | Common / Ordinary Stock | 499049104 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Lam Research Corp | Common / Ordinary Stock | 512807306 |  | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LANDSTAR SYSTEMS | Common / Ordinary Stock | 515098101 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Liberty Broadband Corp | Common / Ordinary Stock | 530307305 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 18270 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Littelfuse Inc | Common / Ordinary Stock | 537008104 |  | 2529 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Lockheed Martin Corp | Common / Ordinary Stock | 539830109 |  | 484 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Loews Corp | Common / Ordinary Stock | 540424108 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 48955 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MSC Industrial Direct Co Inc | Common / Ordinary Stock | 553530106 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Marvell Technology Inc | Common / Ordinary Stock | 573874104 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Masco Corp | Common / Ordinary Stock | 574599106 |  | 317 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 28534 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Strategy Inc | Common / Ordinary Stock | 594972408 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 |  | 319 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Micron Technology Inc | Common / Ordinary Stock | 595112103 |  | 856 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOODYS CORP | Common / Ordinary Stock | 615369105 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 710 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVE Corp | Common / Ordinary Stock | 629445206 |  | 534 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Newmont Corp | Common / Ordinary Stock | 651639106 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 510 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OGE Energy Corp | Common / Ordinary Stock | 670837103 |  | 342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Chord Energy Corp | Common / Ordinary Stock | 674215207 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Old National Bancorp/IN | Common / Ordinary Stock | 680033107 |  | 647 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ON Semiconductor Corp | Common / Ordinary Stock | 682189105 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 |  | 737 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Paychex Inc | Common / Ordinary Stock | 704326107 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 1005 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 |  | 2191 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PHILIP MORRIS INTL | Common / Ordinary Stock | 718172109 |  | 642 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Procter  Gamble Co/The | Common / Ordinary Stock | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROGRESSIVE CP(OH) | Common / Ordinary Stock | 743315103 |  | 911 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRUDENTIAL FINL | Common / Ordinary Stock | 744320102 |  | 1016 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Public Service Enterprise Grou | Common / Ordinary Stock | 744573106 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PULTE HOMES INC | Common / Ordinary Stock | 745867101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM Inc | Common / Ordinary Stock | 747525103 |  | 4276 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RPM INTERNATIONAL | Common / Ordinary Stock | 749685103 |  | 416 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Rambus Inc | Common / Ordinary Stock | 750917106 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Robert Half Inc | Common / Ordinary Stock | 770323103 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX Corp | Common / Ordinary Stock | 771049103 |  | 567 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Rush Enterprises Inc | Common / Ordinary Stock | 781846308 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SLB Ltd | Common / Ordinary Stock | 806857108 |  | 806 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 |  | 4796 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEMPRA ENERGY | Common / Ordinary Stock | 816851109 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PROP GROUP | Closed-end REIT | 828806109 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 439 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Southern Co/The | Common / Ordinary Stock | 842587107 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHWEST AIRLINES | Common / Ordinary Stock | 844741108 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Block Inc | Common / Ordinary Stock | 852234103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 842 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Sysco Corp | Common / Ordinary Stock | 871829107 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS INSTRUMENTS | Common / Ordinary Stock | 882508104 |  | 694 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 |  | 579 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Toast Inc | Common / Ordinary Stock | 888787108 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 1708 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UTD PARCEL SERV | Common / Ordinary Stock | 911312106 |  | 1289 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL WORLD    STOCK ETF | Exchange Traded Fund | 922042742 |  | 10082 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 8108 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL CAP      GROWTH ETF | Exchange Traded Fund | 922908595 |  | 5797 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL CAP VALUEETF | Exchange Traded Fund | 922908611 |  | 5923 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 18195 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 16252 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Vicor Corp | Common / Ordinary Stock | 925815102 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vulcan Materials Co | Common / Ordinary Stock | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 1337 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Warner Bros Discovery Inc | Common / Ordinary Stock | 934423104 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Waystar Holding Corp | Common / Ordinary Stock | 946784105 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 102893 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| WesBanco Inc | Common / Ordinary Stock | 950810101 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 |  | 334 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RTX Corp | Common / Ordinary Stock | 75513E101 |  | 1100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Quanta Services Inc | Common / Ordinary Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46090E103 |  | 58974 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Cencora Inc | Common / Ordinary Stock | 03073E105 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Target Corp | Common / Ordinary Stock | 87612E106 |  | 12806 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 |  | 938 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Fortinet Inc | Common / Ordinary Stock | 34959E109 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IMAX Corp | Common / Ordinary Stock | 45245E109 |  | 185 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS CO INC | Common / Ordinary Stock | 89417E109 |  | 580 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| API Group Corp | Common / Ordinary Stock | 00187Y100 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 1391 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AbbVie Inc | Common / Ordinary Stock | 00287Y109 |  | 3884 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Adobe Inc | Common / Ordinary Stock | 00724F101 |  | 350 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Affirm Holdings Inc | Common / Ordinary Stock | 00827B106 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Air Lease Corp | Common / Ordinary Stock | 00912X302 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Alight Inc | Common / Ordinary Stock | 01626W101 |  | 51 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ATI Inc | Common / Ordinary Stock | 01741R102 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Allison Transmission Holdings | Common / Ordinary Stock | 01973R101 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALNYLAM PHARMACEUTICALS | Common / Ordinary Stock | 02043Q107 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 |  | 14121 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 2504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| American Homes 4 Rent | Closed-end REIT | 02665T306 |  | 289 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| American Tower Corp | Closed-end REIT | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Apartment Investment and Manag | Closed-end REIT | 03748R747 |  | 119 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AppLovin Corp | Common / Ordinary Stock | 03831W108 |  | 10107 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Archrock Inc | Common / Ordinary Stock | 03957W106 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Astera Labs Inc | Common / Ordinary Stock | 04626A103 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAKER HUGHES INC | Common / Ordinary Stock | 05722G100 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Benchmark Electronics Inc | Common / Ordinary Stock | 08160H101 |  | 107328 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| Biogen Inc | Common / Ordinary Stock | 09062X103 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bio-Techne Corp | Common / Ordinary Stock | 09073M104 |  | 3705 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BITWISE BITCOIN ETF | Exchange Traded Fund | 09174C104 |  | 101113 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| Blackstone Inc | Common / Ordinary Stock | 09260D107 |  | 771 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 24573 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Brookfield Infrastructure Hold | Common / Ordinary Stock | 11276H106 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE Group Inc | Common / Ordinary Stock | 12504L109 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CH Robinson Worldwide Inc | Common / Ordinary Stock | 12541W209 |  | 6752 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Calix Inc | Common / Ordinary Stock | 13100M509 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDIFF ONCOLOGY INC | Common / Ordinary Stock | 14147L108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 |  | 317 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Centene Corp | Common / Ordinary Stock | 15135B101 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 |  | 422 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHENIERE ENERGY IN | Common / Ordinary Stock | 16411R208 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYSTEMS | Common / Ordinary Stock | 17275R102 |  | 77723 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| Cloudflare Inc | Common / Ordinary Stock | 18915M107 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Coherent Corp | Common / Ordinary Stock | 19247G107 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COINBASE GLOBAL INC -CLASS | Common / Ordinary Stock | 19260Q107 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 374 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Corteva Inc | Common / Ordinary Stock | 22052L104 |  | 670 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 |  | 1725 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Coupang Inc | Common / Ordinary Stock | 22266T109 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Cytokinetics Inc | Common / Ordinary Stock | 23282W605 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DXC Technology Co | Common / Ordinary Stock | 23355L106 |  | 176 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Datadog Inc | Common / Ordinary Stock | 23804L103 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Diamondback Energy Inc | Common / Ordinary Stock | 25278X109 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION RES(VIR) | Common / Ordinary Stock | 25746U109 |  | 352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DoorDash Inc | Common / Ordinary Stock | 25809K105 |  | 906 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 |  | 281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG Resources Inc | Common / Ordinary Stock | 26875P101 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT Corp | Common / Ordinary Stock | 26884L109 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EPR PPTYS | Closed-end REIT | 26884U109 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 |  | 2014 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Embecta Corp | Common / Ordinary Stock | 29082K105 |  | 83 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 |  | 2768 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Fidelity National Information | Common / Ordinary Stock | 31620M106 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| First Interstate BancSystem In | Common / Ordinary Stock | 32055Y201 |  | 830 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Fortrea Holdings Inc | Common / Ordinary Stock | 34965K107 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Fox Factory Holding Corp | Common / Ordinary Stock | 35138V102 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE HealthCare Technologies Inc | Common / Ordinary Stock | 36266G107 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE Vernova Inc | Common / Ordinary Stock | 36828A101 |  | 654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| General Motors Co | Common / Ordinary Stock | 37045V100 |  | 569 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | Common / Ordinary Stock | 37733W204 |  | 1177 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y715 |  | 1812 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HP Inc | Common / Ordinary Stock | 40434L105 |  | 468 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Halozyme Therapeutics Inc | Common / Ordinary Stock | 40637H109 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J700 |  | 72 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | Common / Ordinary Stock | 45167R104 |  | 534 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Invesco Exchange-Traded Fund T | Exchange Traded Fund | 46138G649 |  | 67277 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Iron Mountain Inc | Closed-end REIT | 46284V101 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE MSCI EAFE  ETF | Exchange Traded Fund | 46432F842 |  | 6524 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES CORE MSCI       EMERGING ETF | Exchange Traded Fund | 46434G103 |  | 3140 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 967 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Jefferies Financial Group Inc | Common / Ordinary Stock | 47233W109 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KKR  Co Inc | Common / Ordinary Stock | 48251W104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Kilroy Realty Corp | Closed-end REIT | 49427F108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 |  | 345 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Leonardo US Holding Inc | Common / Ordinary Stock | 52661A108 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Starz Entertainment Corp | Common / Ordinary Stock | 53626N102 |  | 110 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 |  | 369 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MKS Inc | Common / Ordinary Stock | 55306N104 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ManpowerGroup Inc | Common / Ordinary Stock | 56418H100 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Merck  Co Inc | Common / Ordinary Stock | 58933Y105 |  | 2842 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Moderna Inc | Common / Ordinary Stock | 60770K107 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Natural Grocers by Vitamin Cot | Common / Ordinary Stock | 63888U108 |  | 251 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 938 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Neurocrine Biosciences Inc | Common / Ordinary Stock | 64125C109 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NextEra Energy Inc | Common / Ordinary Stock | 65339F101 |  | 642 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 100524 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OPTION CARE HEALTH INC | Common / Ordinary Stock | 68404L201 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Organon  Co | Common / Ordinary Stock | 68622V106 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Outfront Media Inc | Closed-end REIT | 69007J304 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PG CORP | Common / Ordinary Stock | 69331C108 |  | 241 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Palantir Technologies Inc | Common / Ordinary Stock | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 |  | 234 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Prestige Consumer Healthcare I | Common / Ordinary Stock | 74112D101 |  | 494 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 |  | 2999 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Procore Technologies Inc | Common / Ordinary Stock | 74275K108 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 511 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Qnity Electronics Inc | Common / Ordinary Stock | 74743L100 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RB Global Inc | Common / Ordinary Stock | 74935Q107 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Roku Inc | Common / Ordinary Stock | 77543R102 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S Global Inc | Common / Ordinary Stock | 78409V104 |  | 523 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SBA Communications Corp | Closed-end REIT | 78410G104 |  | 774 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SL Green Realty Corp | Closed-end REIT | 78440X887 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SLM Corp | Common / Ordinary Stock | 78442P106 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SSgA Funds Management Inc | Exchange Traded Fund | 78462F103 |  | 294589 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SS Technologies Holdings Inc | Common / Ordinary Stock | 78467J100 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI Exchange Traded Funds | Exchange Traded Fund | 81589A502 |  | 103607 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| SEI Exchange Traded Funds | Exchange Traded Fund | 81589A601 |  | 144826 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| SEI Exchange Traded Funds | Exchange Traded Fund | 81589A700 |  | 5986 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SOLSTICE ADVANCED MATLS INC | Common / Ordinary Stock | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Solventum Corp | Common / Ordinary Stock | 83444M101 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Americas Mining Corp/United St | Common / Ordinary Stock | 84265V105 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Sprouts Farmers Market Inc | Common / Ordinary Stock | 85208M102 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Carlyle Group Inc/The | Common / Ordinary Stock | 85423L103 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Starwood Property Trust Inc | Closed-end REIT | 85571B105 |  | 252 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SUPER MICRO COMPUT | Common / Ordinary Stock | 86800U302 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Terreno Realty Corp | Closed-end REIT | 88146M101 |  | 587 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 255891 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| 3M Co | Common / Ordinary Stock | 88579Y101 |  | 3202 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Tidal Trust II | Exchange Traded Fund | 88636J600 |  | 8844 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TransMedics Group Inc | Common / Ordinary Stock | 89377M109 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TransUnion | Common / Ordinary Stock | 89400J107 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Twilio Inc | Common / Ordinary Stock | 90138F102 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 |  | 490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 |  | 67342 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Unity Software Inc | Common / Ordinary Stock | 91332U101 |  | 353 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Valero Energy Corp | Common / Ordinary Stock | 91913Y100 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Veralto Corp | Common / Ordinary Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 907 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vertiv Holdings Co | Common / Ordinary Stock | 92537N108 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 112 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 4208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLTOWER INC COM | Closed-end REIT | 95040Q104 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESCO International Inc | Common / Ordinary Stock | 95082P105 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEX Inc | Common / Ordinary Stock | 96208T104 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Wintrust Financial Corp | Common / Ordinary Stock | 97650W108 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIMMER BIOMET HLDGS INC | Common / Ordinary Stock | 98956P102 |  | 5036 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Zoetis Inc | Common / Ordinary Stock | 98978V103 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Anglogold Ashanti Plc | Common / Ordinary Stock | G0378L100 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Aon PLC | Common / Ordinary Stock | G0403H108 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENTURE PLC | Common / Ordinary Stock | G1151C101 |  | 1073 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Eaton Corp PLC | Common / Ordinary Stock | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Johnson Controls International | Common / Ordinary Stock | G51502105 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Linde PLC | Common / Ordinary Stock | G54950103 |  | 853 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 22958 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| Nabors Industries Ltd | Common / Ordinary Stock | G6359F137 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIQ Global Intelligence Plc | Common / Ordinary Stock | G63755105 |  | 115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NU Holdings Ltd/Cayman Islands | Common / Ordinary Stock | G6683N103 |  | 167 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| nVent Electric PLC | Common / Ordinary Stock | G6700G107 |  | 3161 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PENTAIR PLC | Common / Ordinary Stock | G7S00T104 |  | 3020 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Trane Technologies PLC | Common / Ordinary Stock | G8994E103 |  | 778 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHUBB LIMITED COM | Common / Ordinary Stock | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN | Common / Ordinary Stock | V7780T103 |  | 837 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

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