# EDGAR Filing Document

**Accession Number:** 0002056532
**File Stem:** 0002056532-25-000006
**Filing Date:** 2025-8
**Character Count:** 31026
**Document Hash:** c5c79702e93b117e3a70de5fdf278fd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056532-25-000006.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0002056532-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**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:** 251224279

**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:** 06-30-2025

**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<br>**Phone:** 7635602127

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

Patrick Ross  Plymouth, MN  08-15-2025<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:** 258

**Form 13F Information Table Value Total:** $4856222

      (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 |
| Benchmark Electronics Inc | Common / Ordinary Stock | 08160H101 |  | 97463 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| International Business Machines Corp | Common / Ordinary Stock | 459200101 |  | 20340 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 |  | 545 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 161108 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| Wells Fargo  Co | Common / Ordinary Stock | 949746101 |  | 72028 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| Cardiff Oncology Inc | Common / Ordinary Stock | 14147L108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEI Select Emerging Markets Equity ETF | Exchange Traded Fund | 81589A601 |  | 41870 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ARK 21Shares Bitcoin ETF | Exchange Traded Fund | 040919102 |  | 124334 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| Bitwise Ethereum ETF | Exchange Traded Fund | 091955104 |  | 27090 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| 3M Co | Common / Ordinary Stock | 88579Y101 |  | 2893 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 6392 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AbbVie INC | Common / Ordinary Stock | 00287Y109 |  | 2042 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Alphabet Inc. | Common / Ordinary Stock | 02079K107 |  | 7096 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Associated Banc-Corp | Common / Ordinary Stock | 045487105 |  | 1220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Baxter International Inc | Common / Ordinary Stock | 071813109 |  | 606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Bio-Techne Corp | Common / Ordinary Stock | 09073M104 |  | 3293 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 |  | 3650 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Chevron CORP | Common / Ordinary Stock | 166764100 |  | 2864 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CH Robinson Worldwide Inc | Common / Ordinary Stock | 12541W209 |  | 4126 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Corning Inc | Common / Ordinary Stock | 219350105 |  | 3155 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 |  | 1542 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Donaldson Co Inc | Common / Ordinary Stock | 257651109 |  | 5548 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 |  | 1314 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 13252 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| First Interstate BancSystem Inc | Common / Ordinary Stock | 32055Y201 |  | 721 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Fiserv Inc | Common / Ordinary Stock | 337738108 |  | 6896 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| General Mills Inc | Common / Ordinary Stock | 370334104 |  | 1192 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Hershey Co/The | Common / Ordinary Stock | 427866108 |  | 1328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Honeywell International Inc | Common / Ordinary Stock | 438516106 |  | 7452 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 2902 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Littelfuse Inc | Common / Ordinary Stock | 537008104 |  | 2267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 3487 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Merck  Co Inc | Common / Ordinary Stock | 58933Y105 |  | 1583 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Microsoft CORP | Common / Ordinary Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVE Corp | Common / Ordinary Stock | 629445206 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| nVent Electric PLC | Common / Ordinary Stock | G6700G107 |  | 2198 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 31598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Organon  Co | Common / Ordinary Stock | 68622V106 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Pentair PLC | Common / Ordinary Stock | G7S00T104 |  | 3080 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 |  | 1939 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 |  | 2780 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Qualcomm INC | Common / Ordinary Stock | 747525103 |  | 3185 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Schlumberger NV | Common / Ordinary Stock | 806857108 |  | 676 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Solventum Corp | Common / Ordinary Stock | 83444M101 |  | 303 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UnitedHealth Group INC | Common / Ordinary Stock | 91324P102 |  | 3744 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| United Parcel Service Inc | Common / Ordinary Stock | 911312106 |  | 1312 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 1131 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Viatris Inc | Common / Ordinary Stock | 92556V106 |  | 80 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Visa Inc | Common / Ordinary Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 2480 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Bitwise Bitcoin ETF | Exchange Traded Fund | 09174C104 |  | 43708 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 14930 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Bitwise Bitcoin ETF | Exchange Traded Fund | 09174C104 |  | 17050 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| Global X Robotics  Artificial Intelligence ETF | Exchange Traded Fund | 37954Y715 |  | 1633 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Roundhill Generative AI  Technology ETF | Exchange Traded Fund | 88636J600 |  | 7317 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Bitwise Bitcoin ETF | Exchange Traded Fund | 09174C104 |  | 28123 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Invesco Nasdaq 100 ETF | Exchange Traded Fund | 46138G649 |  | 26117 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 52777 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 |  | 6905 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| 3M Co | Common / Ordinary Stock | 88579Y101 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AbbVie INC | Common / Ordinary Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Accenture PLC | Common / Ordinary Stock | G1151C101 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Alliant Energy Corp | Common / Ordinary Stock | 018802108 |  | 363 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Alnylam Pharmaceuticals Inc | Common / Ordinary Stock | 02043Q107 |  | 326 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Alphabet Inc | Common / Ordinary Stock | 02079K305 |  | 1234 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Alphabet Inc. | Common / Ordinary Stock | 02079K107 |  | 1064 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 2194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| American Homes 4 Rent | Closed-end REIT | 02665T306 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| American Tower Corp | Closed-end REIT | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Amphenol Corp | Common / Ordinary Stock | 032095101 |  | 691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Analog Devices Inc | Common / Ordinary Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Aon PLC | Common / Ordinary Stock | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 3283 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Applied Materials Inc | Common / Ordinary Stock | 038222105 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AppLovin Corp | Common / Ordinary Stock | 03831W108 |  | 350 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Arista Networks INC | Common / Ordinary Stock | 040413205 |  | 409 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATI Inc | Common / Ordinary Stock | 01741R102 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT Inc | Common / Ordinary Stock | 00206R102 |  | 521 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Autodesk Inc | Common / Ordinary Stock | 052769106 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bank of America Corp | Common / Ordinary Stock | 060505104 |  | 379 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Biogen Inc | Common / Ordinary Stock | 09062X103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Blackstone Inc | Common / Ordinary Stock | 09260D107 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Broadcom INC | Common / Ordinary Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Cadence Design Systems INC | Common / Ordinary Stock | 127387108 |  | 308 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Caterpillar Inc | Common / Ordinary Stock | 149123101 |  | 388 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Cencora Inc | Common / Ordinary Stock | 03073E105 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 |  | 404 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Chevron CORP | Common / Ordinary Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Chord Energy Corp | Common / Ordinary Stock | 674215207 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Church  Dwight Co Inc | Common / Ordinary Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Cisco Systems Inc | Common / Ordinary Stock | 17275R102 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Cloudflare Inc | Common / Ordinary Stock | 18915M107 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CMS Energy Corp | Common / Ordinary Stock | 125896100 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 |  | 566 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Coinbase Global Inc | Common / Ordinary Stock | 19260Q107 |  | 350 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Conagra Brands Inc | Common / Ordinary Stock | 205887102 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ConocoPhillips | Common / Ordinary Stock | 20825C104 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Corteva Inc | Common / Ordinary Stock | 22052L104 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 |  | 990 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Danaher Corp | Common / Ordinary Stock | 235851102 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Datadog Inc | Common / Ordinary Stock | 23804L103 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Deere  Co | Common / Ordinary Stock | 244199105 |  | 508 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Delta Air Lines Inc | Common / Ordinary Stock | 247361702 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Dexcom Inc | Common / Ordinary Stock | 252131107 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Dollar Tree Inc | Common / Ordinary Stock | 256746108 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DoorDash Inc | Common / Ordinary Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Dover Corp | Common / Ordinary Stock | 260003108 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DXC Technology Co | Common / Ordinary Stock | 23355L106 |  | 183 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Eastman Chemical Co | Common / Ordinary Stock | 277432100 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Eaton Corp PLC | Common / Ordinary Stock | G29183103 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 780 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EPR Properties | Closed-end REIT | 26884U109 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 |  | 393 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Fiserv Inc | Common / Ordinary Stock | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Five9 Inc | Common / Ordinary Stock | 338307101 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Fortinet Inc | Common / Ordinary Stock | 34959E109 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fortrea Holdings Inc - W/I | Common / Ordinary Stock | 34965K107 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE Aerospace Com | Common / Ordinary Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| General Motors Co | Common / Ordinary Stock | 37045V100 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Halliburton Co | Common / Ordinary Stock | 406216101 |  | 224 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Hartford Insurance Group Inc/The | Common / Ordinary Stock | 416515104 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HF Sinclair Corp | Common / Ordinary Stock | 403949100 |  | 246 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Home Depot Inc/The | Common / Ordinary Stock | 437076102 |  | 367 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Honeywell International Inc | Common / Ordinary Stock | 438516106 |  | 466 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 |  | 352 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Hyatt Hotels Corp | Common / Ordinary Stock | 448579102 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Intel Corp | Common / Ordinary Stock | 458140100 |  | 157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Jefferies Financial Group Inc | Common / Ordinary Stock | 47233W109 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 580 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Kellanova | Common / Ordinary Stock | 487836108 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Kilroy Realty Corp | Closed-end REIT | 49427F108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Knight-Swift Transportation Holdings Inc | Common / Ordinary Stock | 499049104 |  | 221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Landstar System Inc | Common / Ordinary Stock | 515098101 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Liberty Broadband Corp | Common / Ordinary Stock | 530307305 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Linde PLC | Common / Ordinary Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Loews Corp | Common / Ordinary Stock | 540424108 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lowe's Cos Inc | Common / Ordinary Stock | 548661107 |  | 444 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Masco Corp | Common / Ordinary Stock | 574599106 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| McDonald's CORP | Common / Ordinary Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Merck  Co Inc | Common / Ordinary Stock | 58933Y105 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Micron Technology Inc | Common / Ordinary Stock | 595112103 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Microsoft CORP | Common / Ordinary Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Moderna Inc | Common / Ordinary Stock | 60770K107 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Moody's Corp | Common / Ordinary Stock | 615369105 |  | 502 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Morgan Stanley | Common / Ordinary Stock | 617446448 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSC Industrial Direct Co Inc | Common / Ordinary Stock | 553530106 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Netflix Inc | Common / Ordinary Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NextEra Energy Inc | Common / Ordinary Stock | 65339F101 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NIKE Inc | Common / Ordinary Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 4424 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OGE Energy Corp | Common / Ordinary Stock | 670837103 |  | 355 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ON Semiconductor Corp | Common / Ordinary Stock | 682189105 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Oracle CORP | Common / Ordinary Stock | 68389X105 |  | 437 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Palantir Technologies Inc | Common / Ordinary Stock | 69608A108 |  | 409 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Paychex Inc | Common / Ordinary Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PayPal Holdings INC | Common / Ordinary Stock | 70450Y103 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 |  | 145 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Philip Morris International Inc | Common / Ordinary Stock | 718172109 |  | 729 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Procter  Gamble CO/THE | Common / Ordinary Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Progressive Corp/The | Common / Ordinary Stock | 743315103 |  | 534 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Prudential Financial Inc | Common / Ordinary Stock | 744320102 |  | 322 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PulteGroup Inc | Common / Ordinary Stock | 745867101 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Qualcomm INC | Common / Ordinary Stock | 747525103 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Quidelortho Corporation Com | Common / Ordinary Stock | 219798105 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Robert Half Inc | Common / Ordinary Stock | 770323103 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX Corp | Common / Ordinary Stock | 771049103 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RTX Corp | Common / Ordinary Stock | 75513E101 |  | 584 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 545 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SBA Communications Corp | Closed-end REIT | 78410G104 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Simon Property Group Inc | Closed-end REIT | 828806109 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SLM Corp | Common / Ordinary Stock | 78442P106 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S Global Inc | Common / Ordinary Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS Technologies Holdings Inc | Common / Ordinary Stock | 78467J100 |  | 331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Starbucks Corp | Common / Ordinary Stock | 855244109 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Stryker CORP | Common / Ordinary Stock | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 953 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Texas Instruments Inc | Common / Ordinary Stock | 882508104 |  | 623 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 |  | 494 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Trane Technologies PLC | Common / Ordinary Stock | G8994E103 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UnitedHealth Group INC | Common / Ordinary Stock | 91324P102 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Unity Software Inc | Common / Ordinary Stock | 91332U101 |  | 194 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 362 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vertiv Holdings Co | Common / Ordinary Stock | 92537N108 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Visa Inc | Common / Ordinary Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 587 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Wells Fargo  Co | Common / Ordinary Stock | 949746101 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESCO International Inc | Common / Ordinary Stock | 95082P105 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Wintrust Financial Corp | Common / Ordinary Stock | 97650W108 |  | 372 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Zoetis INC | Common / Ordinary Stock | 98978V103 |  | 312 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| iShares Core S Total US Stock Market ETF | Exchange Traded Fund | 464287150 |  | 6617 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Bitwise Bitcoin ETF | Exchange Traded Fund | 09174C104 |  | 33865 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| Invesco Nasdaq 100 ETF | Exchange Traded Fund | 46138G649 |  | 22937 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 |  | 32547 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 81959 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 |  | 42726 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 246522 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| Boeing Co/The | Common / Ordinary Stock | 097023105 |  | 20953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Microsoft CORP | Common / Ordinary Stock | 594918104 |  | 25368 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| American Express Co | Common / Ordinary Stock | 025816109 |  | 31898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Amgen Inc | Common / Ordinary Stock | 031162100 |  | 83763 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Bank of America Corp | Common / Ordinary Stock | 060505104 |  | 4732 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cisco Systems Inc | Common / Ordinary Stock | 17275R102 |  | 69380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Lowe's Cos Inc | Common / Ordinary Stock | 548661107 |  | 44374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 17434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Wells Fargo  Co | Common / Ordinary Stock | 949746101 |  | 16024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 |  | 4965 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 4943 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEI Select Emerging Markets Equity ETF | Exchange Traded Fund | 81589A601 |  | 16946 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 170583 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| Target Corp | Common / Ordinary Stock | 87612E106 |  | 4933 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BHP Group Ltd | American Depository Receipts ADR | 088606108 |  | 51456 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| Target Corp | Common / Ordinary Stock | 87612E106 |  | 7399 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Graco Inc | Common / Ordinary Stock | 384109104 |  | 2728430 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 |  | 11584 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 10503 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 |  | 4965 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 4943 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | American Depository Receipts ADR | 405552100 |  | 311 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | American Depository Receipts ADR | 37733W204 |  | 922 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZIMMER BIOMET HLDGS INC | Common / Ordinary Stock | 98956P102 |  | 5017 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZIMVIE INC | Common / Ordinary Stock | 98888T107 |  | 47 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 2416 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 14807 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB US LARGE CAP     VALUE ETF | Exchange Traded Fund | 808524409 |  | 7842 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES RUSSELL 2000    ETF | Exchange Traded Fund | 464287655 |  | 2834 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL CAP VALUEETF | Exchange Traded Fund | 922908611 |  | 5379 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SMALL CAP      GROWTH ETF | Exchange Traded Fund | 922908595 |  | 5292 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES CORE MSCI EAFE  ETF | Exchange Traded Fund | 46432F842 |  | 5973 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 7281 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE MSCI       EMERGING ETF | Exchange Traded Fund | 46434G103 |  | 5240 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 16297 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES CORE MSCI       INTERNATIONAL  ETF | Exchange Traded Fund | 46435G326 |  | 4185 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BITWISE BITCOIN ETF | Exchange Traded Fund | 09174C104 |  | 879 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB US LARGE CAP     GROWTH ETF | Exchange Traded Fund | 808524300 |  | 8085 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |

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