# EDGAR Filing Document

**Accession Number:** 0001927796
**File Stem:** 0001085146-25-004024
**Filing Date:** 2025-7
**Character Count:** 20386
**Document Hash:** cf986f00c9b85fb28ced39f2eb8fedd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004024.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001085146-25-004024

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLNER & HELLER, LLC
- **CENTRAL INDEX KEY:** 0001927796

**ORGANIZATION NAME:**
- **EIN:** 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:** 251138227

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

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

**CRD Number (if applicable):** 000135406

**SEC File Number (if applicable):** 801-112631

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  07-21-2025<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:** 152

**Form 13F Information Table Value Total:** $118735430

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 296017 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 821561 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1401411 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 39998 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 261538 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1270289 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1841554 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 266460 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2949479 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 232319 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 851543 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4051747 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1086330 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 212148 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1631957 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 881428 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 723854 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 598920 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 215264 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 283679 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 1480972 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2185479 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 290277 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 283748 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 760753 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2424134 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 219088 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1965682 | 43173 | SH |  | SOLE |  | 43173 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 325389 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 580675 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 322593 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 220956 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 430171 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 251408 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 549599 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 911156 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 320015 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 606547 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 661492 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 206474 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 738809 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 688968 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 242645 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | BBG005VLWTF2 | 875114 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 339340 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 290609 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3581516 | 57085 | SH |  | SOLE |  | 57085 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 744457 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 585086 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1407070 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 365879 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 669689 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 993979 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 612479 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 581098 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 462248 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 601433 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1757566 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 526648 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 533028 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 638130 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1867157 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 468731 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1397043 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 366265 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 562778 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 571913 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 677048 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 741824 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1506055 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 995079 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 417314 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 569195 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 222851 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 795424 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 259059 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 212374 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4092833 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 406398 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 414988 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1538691 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 559704 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 384140 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 320292 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1194390 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 296258 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1145138 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 939742 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 216033 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1445442 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1219263 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 420437 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 369395 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 461795 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 420010 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 495149 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 632704 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 637169 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 255519 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4193185 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 657157 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 211432 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 401416 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 254167 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6496074 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 361137 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 627485 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | BBG00LGRG2X8 | 287654 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1220882 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 452322 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 247390 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 81368 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 860612 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 246341 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 300691 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 265403 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 287654 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 680589 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 427746 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 851456 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 692955 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 256062 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 350373 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 307571 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 274796 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 223550 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 529271 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 215600 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 532337 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 467049 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 370228 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 310409 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 716566 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 214203 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 274771 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 873784 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 558235 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 955459 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 367911 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 738182 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1108750 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 841458 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 468427 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1611822 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 541363 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1327451 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 788289 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 404629 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 348719 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 448583 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 243565 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 315406 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |

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