# EDGAR Filing Document

**Accession Number:** 0001904832
**File Stem:** 0001904832-23-000001
**Filing Date:** 2023-1
**Character Count:** 20245
**Document Hash:** cd77ec162579036995deea388567e11f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904832-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001904832-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stiles Financial Services Inc
- **CENTRAL INDEX KEY:** 0001904832
- **IRS NUMBER:** 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:** 23560477

**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:** 12-31-2022

**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:** CCO<br>**Phone:** 952-988-0452

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

/s/ Susan M. Stiles  Edina, MN  01-27-2023<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:** $174935646

      (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 LABS | COM | 002824100 |  | 2245541 | 20453 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1552681 | 9608 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2224165 | 8335 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1199435 | 15669 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1144202 | 3400 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2014531 | 31103 | SH |  | SOLE |  | 2015 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 233282 | 3243 | SH |  | SOLE |  | 233 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 498177 | 2297 | SH |  | SOLE |  | 498 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 348044 | 3951 | SH |  | SOLE |  | 348 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4387216 | 49615 | SH |  | SOLE |  | 4387 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3333876 | 39689 | SH |  | SOLE |  | 3334 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 222750 | 2346 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1794689 | 8471 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 410916 | 2505 | SH |  | SOLE |  | 411 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8580002 | 66036 | SH |  | SOLE |  | 8580 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 397023 | 21496 | SH |  | SOLE |  | 397 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 116072 | 18512 | SH |  | SOLE |  | 116 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 839331 | 3514 | SH |  | SOLE |  | 839 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 530229 | 215 | SH |  | SOLE |  | 530 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 215846 | 4911 | SH |  | SOLE |  | 216 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4364345 | 14129 | SH |  | SOLE |  | 4364 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 631052 | 8506 | SH |  | SOLE |  | 631 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 411109 | 8885 | SH |  | SOLE |  | 411 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 372948 | 5183 | SH |  | SOLE |  | 373 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 383896 | 687 | SH |  | SOLE |  | 384 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 223290 | 1390 | SH |  | SOLE |  | 223 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 295285 | 9896 | SH |  | SOLE |  | 295 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 803361 | 3353 | SH |  | SOLE |  | 803 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 200080 | 6672 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 826153 | 4603 | SH |  | SOLE |  | 826 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 77272 | 14050 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 277282 | 3440 | SH |  | SOLE |  | 277 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1284601 | 26965 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 283383 | 2019 | SH |  | SOLE |  | 283 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1384451 | 8233 | SH |  | SOLE |  | 1384 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1616195 | 25408 | SH |  | SOLE |  | 1616 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 323425 | 8357 | SH |  | SOLE |  | 323 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 525563 | 4454 | SH |  | SOLE |  | 526 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 220922 | 2318 | SH |  | SOLE |  | 221 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 243560 | 4000 | SH |  | SOLE |  | 244 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1363159 | 42679 | SH |  | SOLE |  | 1363 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3697985 | 8101 | SH |  | SOLE |  | 3698 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 671363 | 2771 | SH |  | SOLE |  | 671 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 355656 | 3816 | SH |  | SOLE |  | 356 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 799844 | 1865 | SH |  | SOLE |  | 800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 282032 | 4585 | SH |  | SOLE |  | 282 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 214075 | 1201 | SH |  | SOLE |  | 214 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 407713 | 4066 | SH |  | SOLE |  | 408 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 723363 | 8326 | SH |  | SOLE |  | 723 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 288215 | 4700 | SH |  | SOLE |  | 288 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 286983 | 4875 | SH |  | SOLE |  | 287 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1171343 | 11373 | SH |  | SOLE |  | 1171 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 469297 | 6290 | SH |  | SOLE |  | 469 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 613160 | 1195 | SH |  | SOLE |  | 613 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 228927 | 2383 | SH |  | SOLE |  | 229 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1674282 | 6319 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 207664 | 8610 | SH |  | SOLE |  | 208 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 314777 | 481 | SH |  | SOLE |  | 315 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 655556 | 5473 | SH |  | SOLE |  | 656 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 281642 | 2553 | SH |  | SOLE |  | 282 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2869941 | 7153 | SH |  | SOLE |  | 2870 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1403473 | 29659 | SH |  | SOLE |  | 1403 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 203691 | 1176 | SH |  | SOLE |  | 204 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 299475 | 6142 | SH |  | SOLE |  | 299 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 701500 | 6969 | SH |  | SOLE |  | 701 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1125196 | 13419 | SH |  | SOLE |  | 1125 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 207071 | 8693 | SH |  | SOLE |  | 207 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 208787 | 5942 | SH |  | SOLE |  | 209 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 844824 | 12349 | SH |  | SOLE |  | 845 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 536437 | 21398 | SH |  | SOLE |  | 536 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 725599 | 4133 | SH |  | SOLE |  | 726 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 95067 | 15309 | SH |  | SOLE |  | 95 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2125498 | 6729 | SH |  | SOLE |  | 2125 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 400381 | 1868 | SH |  | SOLE |  | 400 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 840140 | 18444 | SH |  | SOLE |  | 840 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 653419 | 24723 | SH |  | SOLE |  | 653 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 216234 | 2108 | SH |  | SOLE |  | 216 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1504316 | 3865 | SH |  | SOLE |  | 1504 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1342140 | 5058 | SH |  | SOLE |  | 1342 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1918577 | 92540 | SH |  | SOLE |  | 1919 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1398378 | 5252 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3229523 | 38819 | SH |  | SOLE |  | 3230 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3112720 | 17621 | SH |  | SOLE |  | 3113 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 863010 | 6436 | SH |  | SOLE |  | 863 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 73952 | 23038 | SH |  | SOLE |  | 74 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 616580 | 1635 | SH |  | SOLE |  | 617 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 364481 | 1751 | SH |  | SOLE |  | 364 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 610025 | 1451 | SH |  | SOLE |  | 610 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1228924 | 3359 | SH |  | SOLE |  | 1229 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 274462 | 841 | SH |  | SOLE |  | 274 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1001547 | 50405 | SH |  | SOLE |  | 1002 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 339740 | 698 | SH |  | SOLE |  | 340 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 472202 | 2370 | SH |  | SOLE |  | 472 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 671516 | 2096 | SH |  | SOLE |  | 672 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 373306 | 4496 | SH |  | SOLE |  | 373 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 456876 | 3069 | SH |  | SOLE |  | 457 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 579701 | 3503 | SH |  | SOLE |  | 580 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 877502 | 2524 | SH |  | SOLE |  | 878 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 416096 | 5020 | SH |  | SOLE |  | 416 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1167121 | 4429 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 578090 | 5012 | SH |  | SOLE |  | 578 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1164408 | 14982 | SH |  | SOLE |  | 1164 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1169144 | 10538 | SH |  | SOLE |  | 1169 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 106806 | 10843 | SH |  | SOLE |  | 107 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 231775 | 6912 | SH |  | SOLE |  | 232 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 681239 | 13630 | SH |  | SOLE |  | 681 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3102947 | 12939 | SH |  | SOLE |  | 3103 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 54050 | 23000 | SH |  | SOLE |  | 54 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 263658 | 3101 | SH |  | SOLE |  | 264 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 102231 | 11064 | SH |  | SOLE |  | 102 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 315522 | 1070 | SH |  | SOLE |  | 316 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2607384 | 31189 | SH |  | SOLE |  | 2607 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1863943 | 15930 | SH |  | SOLE |  | 1864 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 425154 | 779 | SH |  | SOLE |  | 425 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 264100 | 2911 | SH |  | SOLE |  | 264 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2677145 | 19781 | SH |  | SOLE |  | 2677 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 307585 | 9666 | SH |  | SOLE |  | 308 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3316085 | 22691 | SH |  | SOLE |  | 3316 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 270251 | 5360 | SH |  | SOLE |  | 270 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1498318 | 18368 | SH |  | SOLE |  | 1498 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 396694 | 470 | SH |  | SOLE |  | 397 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 459932 | 3596 | SH |  | SOLE |  | 460 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 520523 | 2881 | SH |  | SOLE |  | 521 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2723432 | 53151 | SH |  | SOLE |  | 2723 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 275457 | 2647 | SH |  | SOLE |  | 275 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3385290 | 22336 | SH |  | SOLE |  | 3385 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 250592 | 2223 | SH |  | SOLE |  | 251 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 983055 | 3509 | SH |  | SOLE |  | 983 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1485911 | 13516 | SH |  | SOLE |  | 1486 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2736727 | 27118 | SH |  | SOLE |  | 2737 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 325975 | 5139 | SH |  | SOLE |  | 326 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 714275 | 990 | SH |  | SOLE |  | 714 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 623774 | 2422 | SH |  | SOLE |  | 624 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 301965 | 3212 | SH |  | SOLE |  | 302 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 154766 | 12451 | SH |  | SOLE |  | 155 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 474142 | 3576 | SH |  | SOLE |  | 474 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 557259 | 10305 | SH |  | SOLE |  | 557 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 840719 | 15980 | SH |  | SOLE |  | 841 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 380505 | 980 | SH |  | SOLE |  | 381 | 0 | 0 |
| SHARPLINK GAMING LTD | SHS | M8273L102 |  | 190199 | 606114 | SH |  | SOLE |  | 190 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 791649 | 3336 | SH |  | SOLE |  | 792 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 262984 | 2239 | SH |  | SOLE |  | 263 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 207053 | 2272 | SH |  | SOLE |  | 207 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 598803 | 2621 | SH |  | SOLE |  | 599 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 286649 | 1997 | SH |  | SOLE |  | 287 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1331300 | 17453 | SH |  | SOLE |  | 1331 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 323920 | 4536 | SH |  | SOLE |  | 324 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 314100 | 5954 | SH |  | SOLE |  | 314 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 815737 | 8223 | SH |  | SOLE |  | 816 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 956663 | 9792 | SH |  | SOLE |  | 957 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 675912 | 2765 | SH |  | SOLE |  | 676 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1318348 | 4129 | SH |  | SOLE |  | 1318 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 397729 | 5202 | SH |  | SOLE |  | 398 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3029226 | 20325 | SH |  | SOLE |  | 3029 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 796515 | 6466 | SH |  | SOLE |  | 797 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2101098 | 12717 | SH |  | SOLE |  | 2101 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 260723 | 3683 | SH |  | SOLE |  | 261 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 428575 | 9560 | SH |  | SOLE |  | 429 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1793095 | 22526 | SH |  | SOLE |  | 1793 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 506535 | 2702 | SH |  | SOLE |  | 507 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 279219 | 5703 | SH |  | SOLE |  | 279 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1050006 | 6040 | SH |  | SOLE |  | 1050 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 383208 | 1378 | SH |  | SOLE |  | 383 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5761723 | 10867 | SH |  | SOLE |  | 5762 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2159809 | 49526 | SH |  | SOLE |  | 2160 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 414632 | 7598 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 390019 | 1295 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 273234 | 4300 | SH |  | SOLE |  | 273 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 673992 | 17106 | SH |  | SOLE |  | 674 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 304500 | 9398 | SH |  | SOLE |  | 305 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3033797 | 14602 | SH |  | SOLE |  | 3034 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 582949 | 4749 | SH |  | SOLE |  | 583 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1095266 | 6982 | SH |  | SOLE |  | 1095 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 487491 | 1423 | SH |  | SOLE |  | 487 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 508861 | 7763 | SH |  | SOLE |  | 509 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3125946 | 44586 | SH |  | SOLE |  | 3126 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 340708 | 2325 | SH |  | SOLE |  | 341 | 0 | 0 |

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