# EDGAR Filing Document

**Accession Number:** 0001904832
**File Stem:** 0001904832-26-000001
**Filing Date:** 2026-4
**Character Count:** 21535
**Document Hash:** 7a0f36e502abbaa669af062370f58170
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904832-26-000001.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001904832-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stiles Financial Services Inc
- **CENTRAL INDEX KEY:** 0001904832

**ORGANIZATION NAME:**
- **EIN:** 411981331
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21679
- **FILM NUMBER:** 26924723

**BUSINESS ADDRESS:**
- **STREET 1:** 7505 METRO BLVD
- **STREET 2:** SUITE 510
- **CITY:** EDINA
- **STATE:** MN
- **ZIP:** 55439
- **BUSINESS PHONE:** 952 988 0452

**MAIL ADDRESS:**
- **STREET 1:** 7505 METRO BLVD
- **STREET 2:** SUITE 510
- **CITY:** EDINA
- **STATE:** MN
- **ZIP:** 55439

### 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:** Stiles Financial Services Inc<br>**Address:** 7505 METRO BLVD<br>SUITE 510<br>EDINA, MN 55439

**Form 13F File Number:** 028-21679

**CRD Number (if applicable):** 000117023

**SEC File Number (if applicable):** 801-110176

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:** Susan M. Stiles<br>**Title:** President<br>**Phone:** 952-988-0452

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

Susan M. Stiles  Edina, MN  04-30-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $327246654

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 2503310 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 612068 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2435825 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1970450 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4454128 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 307727 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ALLSPRING BROAD MARKET CORE BOND ETF | ETF | 01989A308 |  | 1248745 | 50130 | SH |  | SOLE |  | 50130 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8691947 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6168002 | 21502 | SH |  | SOLE |  | 21502 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8378479 | 40229 | SH |  | SOLE |  | 40229 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 431899 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 210022 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 2170488 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 386319 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 10670269 | 42044 | SH |  | SOLE |  | 42044 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3175669 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 1465449 | 81323 | SH |  | SOLE |  | 81323 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 874316 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 8211200 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 342821 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 710302 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 516800 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 161677 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 934530 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 195900 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7964861 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2511601 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 1385229 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 1619665 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 365833 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3918641 | 12661 | SH |  | SOLE |  | 12661 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 843991 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 601900 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2272110 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 910454 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 498012 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 662165 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2820091 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 4061661 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 263460 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1452901 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 218684 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 676065 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 3279311 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 232797 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 2331905 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 8821586 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 206764 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3090160 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 842537 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1981223 | 39372 | SH |  | SOLE |  | 39372 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3312099 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 206577 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3476974 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1714901 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 269948 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 212713 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 502602 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 270362 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3308586 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 614063 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 5060092 | 109054 | SH |  | SOLE |  | 109054 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 238127 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 827316 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 555042 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 3564024 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 1338474 | 150729 | SH |  | SOLE |  | 150729 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1125116 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 1623115 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 504334 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3974889 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 356765 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 740978 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1196982 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2670515 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1457286 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 217302 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 741271 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 326594 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 281873 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 373876 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 421470 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 415258 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 267546 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4284923 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2625230 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 258353 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 10925704 | 51136 | SH |  | SOLE |  | 51136 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1433603 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 276857 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2831272 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 236046 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 704413 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 399491 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1116500 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 675263 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 260049 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1018178 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1204512 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 288703 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2404042 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7125194 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 3027840 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 637090 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2855389 | 30743 | SH |  | SOLE |  | 30743 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 3418520 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 346900 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 264064 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 390373 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 343128 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 621181 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 28124705 | 161266 | SH |  | SOLE |  | 161266 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 682953 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 950281 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 193810 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 976163 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 421857 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 212717 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 399665 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 1355080 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 611894 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 203286 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1204867 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 247762 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 494551 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3497974 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 720129 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3285442 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3824441 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 541997 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 295360 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2819828 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 712436 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 217075 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3939059 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 968667 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1052866 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 411927 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1925390 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 749331 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 946304 | 45715 | SH |  | SOLE |  | 45715 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1535743 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 233309 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 577032 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 447506 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 359268 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3833918 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 403687 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 796381 | 34975 | SH |  | SOLE |  | 34975 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2529741 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 2177296 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 3158990 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 918322 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3424928 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 227476 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 4322556 | 27067 | SH |  | SOLE |  | 27067 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 744132 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 547800 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1317640 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1282204 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1871937 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 271585 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 364575 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 267146 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1238377 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4758855 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 775701 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 392628 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 367683 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 533421 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2556183 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1395690 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 197441 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 461544 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1395039 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2705729 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 3665537 | 46142 | SH |  | SOLE |  | 46142 | 0 | 0 |

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