# EDGAR Filing Document

**Accession Number:** 0001904832
**File Stem:** 0002085853-25-000199
**Filing Date:** 2025-10
**Character Count:** 20392
**Document Hash:** 615f4b5b1defb23d0422eaec28397483
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000199.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002085853-25-000199

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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:** 251432488

**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:** 09-30-2025

**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:** 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  10-30-2025<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:** 176

**Form 13F Information Table Value Total:** $317145205

      (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 |  | 3778108 | 28207 | SH |  | SOLE |  | 0 | 0 | 28207 |
| ABBVIE INC | COM | 00287Y109 |  | 682317 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2287454 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| ADOBE INC | COM | 00724F101 |  | 2465785 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3840270 | 23736 | SH |  | SOLE |  | 0 | 0 | 23736 |
| AFLAC INC | COM | 001055102 |  | 353995 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | 01989A308 |  | 1130428 | 44761 | SH |  | SOLE |  | 0 | 0 | 44761 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5076359 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7404090 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| AMAZON COM INC | COM | 023135106 |  | 8751386 | 39857 | SH |  | SOLE |  | 0 | 0 | 39857 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 365661 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229749 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2374120 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| ANALOG DEVICES INC | COM | 032654105 |  | 302858 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| APPLE INC | COM | 037833100 |  | 11207718 | 44016 | SH |  | SOLE |  | 0 | 0 | 44016 |
| APPLIED MATLS INC | COM | 038222105 |  | 2136692 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1708204 | 83694 | SH |  | SOLE |  | 0 | 0 | 83694 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 406677 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5982830 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| AUTODESK INC | COM | 052769106 |  | 500966 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1059678 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| AUTOZONE INC | COM | 053332102 |  | 695019 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 149795 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 391985 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| BAXTER INTL INC | COM | 071813109 |  | 290996 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8148492 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| BLACKSTONE INC | COM | 09260D107 |  | 2890312 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2790022 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 608235 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 614086 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| BROADCOM INC | COM | 11135F101 |  | 4052200 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1009999 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 784767 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| CATERPILLAR INC | COM | 149123101 |  | 1612319 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| CHEVRON CORP NEW | COM | 166764100 |  | 682655 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 553284 | 14118 | SH |  | SOLE |  | 0 | 0 | 14118 |
| CHUBB LIMITED | COM | H1467J104 |  | 795302 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| CISCO SYS INC | COM | 17275R102 |  | 2632107 | 38470 | SH |  | SOLE |  | 0 | 0 | 38470 |
| CME GROUP INC | COM | 12572Q105 |  | 3673245 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| CMS ENERGY CORP | COM | 125896100 |  | 246993 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| COCA COLA CO | COM | 191216100 |  | 1494210 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 486844 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 559321 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3266337 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| COPART INC | COM | 217204106 |  | 360210 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| CORNING INC | COM | 219350105 |  | 1489587 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8004895 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| CROWN CASTLE INC | COM | 22822V101 |  | 245366 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| CUMMINS INC | COM | 231021106 |  | 2438715 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| DEERE  CO | COM | 244199105 |  | 701753 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2018172 | 57563 | SH |  | SOLE |  | 0 | 0 | 57563 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2842417 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| DONALDSON INC | COM | 257651109 |  | 266548 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2983970 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| ELI LILLY  CO | COM | 532457108 |  | 1723752 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| EMERSON ELEC CO | COM | 291011104 |  | 281621 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| EQUINIX INC | COM | 29444U700 |  | 400012 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| EXELON CORP | COM | 30161N101 |  | 245497 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 208721 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2031146 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1290390 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| FASTENAL CO | COM | 311900104 |  | 5202973 | 106097 | SH |  | SOLE |  | 0 | 0 | 106097 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 302824 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 763925 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| FORTINET INC | COM | 34959E109 |  | 306892 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2855203 | 17056 | SH |  | SOLE |  | 0 | 0 | 17056 |
| GENERAL MLS INC | COM | 370334104 |  | 354596 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1523872 | 149840 | SH |  | SOLE |  | 0 | 0 | 149840 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1018648 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| GRACO INC | COM | 384109104 |  | 1661013 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 205540 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| HOME DEPOT INC | COM | 437076102 |  | 4426296 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| HONEYWELL INTL INC | COM | 438516106 |  | 330966 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| HORMEL FOODS CORP | COM | 440452100 |  | 232493 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 596480 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| INTUIT | COM | 461202103 |  | 2071627 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2462448 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1585033 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| IRON MTN INC DEL | COM | 46284V101 |  | 216877 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 404660 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 399030 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 312196 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES TR | CORE S ETF | 464287200 |  | 685688 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 313300 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 315179 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 207767 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4192493 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| KLA CORP | COM NEW | 482480100 |  | 2041632 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 229231 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7162998 | 53495 | SH |  | SOLE |  | 0 | 0 | 53495 |
| LENNAR CORP | CL A | 526057104 |  | 1613312 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| LINDE PLC | SHS | G54950103 |  | 296550 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2184513 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| LOWES COS INC | COM | 548661107 |  | 277824 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 974878 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 490414 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1462891 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 567352 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 309004 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1178203 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| MCDONALDS CORP | COM | 580135101 |  | 1254432 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 326217 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1222902 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| MICROSOFT CORP | COM | 594918104 |  | 9265279 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2473760 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 215802 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| NETFLIX INC | COM | 64110L106 |  | 1612547 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2496716 | 33073 | SH |  | SOLE |  | 0 | 0 | 33073 |
| NORTHERN TR CORP | COM | 665859104 |  | 3019233 | 22431 | SH |  | SOLE |  | 0 | 0 | 22431 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 326639 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 347941 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1757800 | 31678 | SH |  | SOLE |  | 0 | 0 | 31678 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 391007 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| NUCOR CORP | COM | 670346105 |  | 694651 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29062578 | 155765 | SH |  | SOLE |  | 0 | 0 | 155765 |
| OKLO INC | COM CL A | 02156V109 |  | 528010 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2007551 | 24623 | SH |  | SOLE |  | 0 | 0 | 24623 |
| ORACLE CORP | COM | 68389X105 |  | 301140 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 530425 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| PACCAR INC | COM | 693718108 |  | 341480 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1285052 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 683528 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| PEPSICO INC | COM | 713448108 |  | 1602629 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 466812 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| PHILLIPS 66 | COM | 718546104 |  | 379935 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3823379 | 24884 | SH |  | SOLE |  | 0 | 0 | 24884 |
| PROGRESSIVE CORP | COM | 743315103 |  | 679885 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3315348 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| QUALCOMM INC | COM | 747525103 |  | 5207900 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| QUANTA SVCS INC | COM | 74762E102 |  | 402045 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| REALTY INCOME CORP | COM | 756109104 |  | 291327 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2447806 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 731726 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ROYAL BK CDA | COM | 780087102 |  | 269457 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| RTX CORPORATION | COM | 75513E101 |  | 3694298 | 22078 | SH |  | SOLE |  | 0 | 0 | 22078 |
| SALESFORCE INC | COM | 79466L302 |  | 687416 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 776239 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| SERVICENOW INC | COM | 81762P102 |  | 538364 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2258783 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| SNAP ON INC | COM | 833034101 |  | 753872 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1445001 | 50191 | SH |  | SOLE |  | 0 | 0 | 50191 |
| SOUTHERN CO | COM | 842587107 |  | 1442871 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 434400 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 369388 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 958953 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| STARBUCKS CORP | COM | 855244109 |  | 229543 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3142222 | 22536 | SH |  | SOLE |  | 0 | 0 | 22536 |
| STRYKER CORPORATION | COM | 863667101 |  | 468255 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1309481 | 27315 | SH |  | SOLE |  | 0 | 0 | 27315 |
| SYNOPSYS INC | COM | 871607107 |  | 2703777 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| SYSCO CORP | COM | 871829107 |  | 242915 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 679340 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| TARGET CORP | COM | 87612E106 |  | 2583003 | 28796 | SH |  | SOLE |  | 0 | 0 | 28796 |
| TESLA INC | COM | 88160R101 |  | 996736 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3238984 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| TEXTRON INC | COM | 883203101 |  | 219458 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| TJX COS INC NEW | COM | 872540109 |  | 4089917 | 28296 | SH |  | SOLE |  | 0 | 0 | 28296 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 706718 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 594317 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| UNION PAC CORP | COM | 907818108 |  | 1025955 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 898461 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| UNITED RENTALS INC | COM | 911363109 |  | 1316942 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 463705 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 226844 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1259444 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3163995 | 18583 | SH |  | SOLE |  | 0 | 0 | 18583 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 233632 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 774349 | 21462 | SH |  | SOLE |  | 0 | 0 | 21462 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 402413 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 540732 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VISA INC | COM CL A | 92826C839 |  | 2926493 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1392683 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 487897 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| WELLTOWER INC | COM | 95040Q104 |  | 1287742 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2852681 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3820584 | 47372 | SH |  | SOLE |  | 0 | 0 | 47372 |

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