# EDGAR Filing Document

**Accession Number:** 0001927796
**File Stem:** 0001085146-23-001290
**Filing Date:** 2023-2
**Character Count:** 17329
**Document Hash:** 2b60d0b0e073b927637d5bebfc1eeabe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001290.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001290

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLNER & HELLER, LLC
- **CENTRAL INDEX KEY:** 0001927796
- **IRS NUMBER:** 830376015
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22557
- **FILM NUMBER:** 23628003

**BUSINESS ADDRESS:**
- **STREET 1:** 15760 VENTURA BLVD
- **STREET 2:** SUITE 2026
- **CITY:** ENCINO
- **STATE:** CA
- **ZIP:** 91436
- **BUSINESS PHONE:** 818-501-7590

**MAIL ADDRESS:**
- **STREET 1:** 15760 VENTURA BLVD
- **STREET 2:** SUITE 2026
- **CITY:** ENCINO
- **STATE:** CA
- **ZIP:** 91436

### 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:** WILLNER  HELLER LLC<br>**Address:** 15760 VENTURA BLVD<br>SUITE 2026<br>ENCINO, CA 91436

**Form 13F File Number:** 028-22557

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:** Matthew Heller<br>**Title:** Chief Compliance Officer<br>**Phone:** 818-501-7590

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

/s/Matthew Heller  Encino, CA  02-14-2023<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:** 124

**Form 13F Information Table Value Total:** $70411014

      (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 | BBG001S5N9M6 | 651857 | 5937 | SH |  | SOLE |  | 2500 | 0 | 3437 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1206395 | 7465 | SH |  | SOLE |  | 4072 | 0 | 3393 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 277650 | 1888 | SH |  | SOLE |  | 1049 | 0 | 839 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 332141 | 5128 | SH |  | SOLE |  | 2761 | 0 | 2367 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 978030 | 11085 | SH |  | SOLE |  | 6405 | 0 | 4680 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1231692 | 14663 | SH |  | SOLE |  | 8184 | 0 | 6479 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 289069 | 2069 | SH |  | SOLE |  | 1035 | 0 | 1034 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 286103 | 1089 | SH |  | SOLE |  | 467 | 0 | 622 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2791915 | 21488 | SH |  | SOLE |  | 12046 | 0 | 9442 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 633890 | 6509 | SH |  | SOLE |  | 3409 | 0 | 3100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 327557 | 4831 | SH |  | SOLE |  | 1380 | 0 | 3451 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 328688 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 947767 | 10160 | SH |  | SOLE |  | 5471 | 0 | 4689 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 210808 | 4136 | SH |  | SOLE |  | 1551 | 0 | 2585 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 284800 | 1120 | SH |  | SOLE |  | 480 | 0 | 640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1406113 | 4552 | SH |  | SOLE |  | 2220 | 0 | 2332 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 257853 | 364 | SH |  | SOLE |  | 255 | 0 | 109 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 429877 | 5794 | SH |  | SOLE |  | 3476 | 0 | 2318 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 593570 | 1062 | SH |  | SOLE |  | 759 | 0 | 303 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1859591 | 45589 | SH |  | SOLE |  | 18995 | 0 | 26594 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 328981 | 1833 | SH |  | SOLE |  | 917 | 0 | 916 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 232740 | 702 | SH |  | SOLE |  | 263 | 0 | 439 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 288653 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 272144 | 5713 | SH |  | SOLE |  | 4190 | 0 | 1523 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 256705 | 4036 | SH |  | SOLE |  | 2915 | 0 | 1121 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 394809 | 1194 | SH |  | SOLE |  | 478 | 0 | 716 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 242957 | 7842 | SH |  | SOLE |  | 3137 | 0 | 4705 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 224884 | 2413 | SH |  | SOLE |  | 1448 | 0 | 965 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 338682 | 1901 | SH |  | SOLE |  | 475 | 0 | 1426 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 226708 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 253713 | 2593 | SH |  | SOLE |  | 1296 | 0 | 1297 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 731942 | 8425 | SH |  | SOLE |  | 4521 | 0 | 3904 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 245094 | 3285 | SH |  | SOLE |  | 1769 | 0 | 1516 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1072181 | 2090 | SH |  | SOLE |  | 746 | 0 | 1344 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 245071 | 6268 | SH |  | SOLE |  | 3510 | 0 | 2758 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 376610 | 2174 | SH |  | SOLE |  | 724 | 0 | 1450 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 435883 | 17798 | SH |  | SOLE |  | 11241 | 0 | 6557 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 386679 | 6382 | SH |  | SOLE |  | 3003 | 0 | 3379 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 422189 | 7637 | SH |  | SOLE |  | 5091 | 0 | 2546 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 987679 | 22488 | SH |  | SOLE |  | 12428 | 0 | 10060 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 292830 | 3088 | SH |  | SOLE |  | 1323 | 0 | 1765 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 861280 | 21581 | SH |  | SOLE |  | 8519 | 0 | 13062 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 415418 | 8497 | SH |  | SOLE |  | 4635 | 0 | 3862 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 470412 | 1896 | SH |  | SOLE |  | 875 | 0 | 1021 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 614110 | 7324 | SH |  | SOLE |  | 3255 | 0 | 4069 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 391891 | 6686 | SH |  | SOLE |  | 4313 | 0 | 2373 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 306507 | 11571 | SH |  | SOLE |  | 7121 | 0 | 4450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 697817 | 2032 | SH |  | SOLE |  | 1016 | 0 | 1016 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 605870 | 17242 | SH |  | SOLE |  | 9771 | 0 | 7471 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 367502 | 1163 | SH |  | SOLE |  | 930 | 0 | 233 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 988252 | 1929 | SH |  | SOLE |  | 671 | 0 | 1258 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 271553 | 10274 | SH |  | SOLE |  | 5137 | 0 | 5137 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 349037 | 3402 | SH |  | SOLE |  | 486 | 0 | 2916 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1113674 | 4197 | SH |  | SOLE |  | 2480 | 0 | 1717 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 1141704 | 24261 | SH |  | SOLE |  | 12131 | 0 | 12130 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 447511 | 2499 | SH |  | SOLE |  | 1250 | 0 | 1249 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 427809 | 3672 | SH |  | SOLE |  | 2295 | 0 | 1377 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 583858 | 3851 | SH |  | SOLE |  | 2751 | 0 | 1100 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 791065 | 8899 | SH |  | SOLE |  | 4079 | 0 | 4820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 816116 | 3065 | SH |  | SOLE |  | 1362 | 0 | 1703 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 905405 | 3743 | SH |  | SOLE |  | 2303 | 0 | 1440 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 394640 | 4170 | SH |  | SOLE |  | 1946 | 0 | 2224 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 340127 | 885 | SH |  | SOLE |  | 553 | 0 | 332 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 419662 | 7789 | SH |  | SOLE |  | 5564 | 0 | 2225 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 225505 | 3128 | SH |  | SOLE |  | 2737 | 0 | 391 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2235792 | 10436 | SH |  | SOLE |  | 6101 | 0 | 4335 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 350216 | 2309 | SH |  | SOLE |  | 1732 | 0 | 577 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 301824 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 804435 | 9622 | SH |  | SOLE |  | 5292 | 0 | 4330 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 568920 | 5401 | SH |  | SOLE |  | 3376 | 0 | 2025 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 254687 | 4354 | SH |  | SOLE |  | 2177 | 0 | 2177 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 255379 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1023148 | 9467 | SH |  | SOLE |  | 4897 | 0 | 4570 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 307556 | 3368 | SH |  | SOLE |  | 1796 | 0 | 1572 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 489147 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 223741 | 4106 | SH |  | SOLE |  | 2527 | 0 | 1579 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 397195 | 2248 | SH |  | SOLE |  | 963 | 0 | 1285 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 674608 | 5031 | SH |  | SOLE |  | 2516 | 0 | 2515 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 411111 | 1975 | SH |  | SOLE |  | 814 | 0 | 1161 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 574085 | 1366 | SH |  | SOLE |  | 820 | 0 | 546 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 381597 | 1043 | SH |  | SOLE |  | 695 | 0 | 348 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 605746 | 1245 | SH |  | SOLE |  | 685 | 0 | 560 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 323110 | 1622 | SH |  | SOLE |  | 1159 | 0 | 463 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 253422 | 750 | SH |  | SOLE |  | 429 | 0 | 321 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 274639 | 790 | SH |  | SOLE |  | 541 | 0 | 249 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 436097 | 1655 | SH |  | SOLE |  | 993 | 0 | 662 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 925484 | 8341 | SH |  | SOLE |  | 3939 | 0 | 4402 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1828515 | 7625 | SH |  | SOLE |  | 4493 | 0 | 3132 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 350794 | 4126 | SH |  | SOLE |  | 2063 | 0 | 2063 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 246560 | 3395 | SH |  | SOLE |  | 1852 | 0 | 1543 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 271481 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1091149 | 7466 | SH |  | SOLE |  | 3816 | 0 | 3650 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 313294 | 1982 | SH |  | SOLE |  | 991 | 0 | 991 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 227101 | 2778 | SH |  | SOLE |  | 1667 | 0 | 1111 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 536997 | 2972 | SH |  | SOLE |  | 1840 | 0 | 1132 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 682980 | 13329 | SH |  | SOLE |  | 6449 | 0 | 6880 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 937649 | 6187 | SH |  | SOLE |  | 3276 | 0 | 2911 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 217677 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 273445 | 379 | SH |  | SOLE |  | 158 | 0 | 221 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 220701 | 4557 | SH |  | SOLE |  | 2278 | 0 | 2279 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 454836 | 8976 | SH |  | SOLE |  | 5808 | 0 | 3168 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 500409 | 7659 | SH |  | SOLE |  | 4377 | 0 | 3282 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 1051252 | 14552 | SH |  | SOLE |  | 9416 | 0 | 5136 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 261940 | 3529 | SH |  | SOLE |  | 2470 | 0 | 1059 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 369258 | 3722 | SH |  | SOLE |  | 2155 | 0 | 1567 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 384066 | 4036 | SH |  | SOLE |  | 2018 | 0 | 2018 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 259259 | 3391 | SH |  | SOLE |  | 1695 | 0 | 1696 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 312447 | 1389 | SH |  | SOLE |  | 463 | 0 | 926 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1885230 | 3556 | SH |  | SOLE |  | 2092 | 0 | 1464 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 502463 | 2358 | SH |  | SOLE |  | 786 | 0 | 1572 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 398506 | 2217 | SH |  | SOLE |  | 739 | 0 | 1478 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 984347 | 7279 | SH |  | SOLE |  | 3640 | 0 | 3639 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 697873 | 4395 | SH |  | SOLE |  | 2456 | 0 | 1939 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 942723 | 4701 | SH |  | SOLE |  | 2074 | 0 | 2627 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 684071 | 4505 | SH |  | SOLE |  | 2574 | 0 | 1931 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 424386 | 3922 | SH |  | SOLE |  | 2696 | 0 | 1226 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 578183 | 3360 | SH |  | SOLE |  | 1738 | 0 | 1622 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 284448 | 985 | SH |  | SOLE |  | 716 | 0 | 269 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 635868 | 12328 | SH |  | SOLE |  | 7607 | 0 | 4721 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 823068 | 3962 | SH |  | SOLE |  | 2281 | 0 | 1681 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 424718 | 2995 | SH |  | SOLE |  | 1647 | 0 | 1348 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 213943 | 6005 | SH |  | SOLE |  | 2826 | 0 | 3179 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 328846 | 2568 | SH |  | SOLE |  | 642 | 0 | 1926 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 209367 | 1642 | SH |  | SOLE |  | 657 | 0 | 985 |

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