| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.9M | 36,455 | 14.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.2M | 42,066 | 11.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 37,983 | 5.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.6M | 36,755 | 4.8% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $4.3M | 168,269 | 4.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2M | 17,265 | 4.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.8M | 35,555 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 13,845 | 3.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 16,295 | 3.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2M | 50,817 | 2.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.0M | 16,261 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0M | 14,389 | 2.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0M | 21,940 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9M | 25,250 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,970 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 23,415 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 10,760 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,913 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 6,460 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,482 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,860 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 6,602 | 1.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 4,304 | 1.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $883.6K | 13,811 | 0.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $870.1K | 5,057 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $868.3K | 10,337 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $793.1K | 9,487 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $771.6K | 5,280 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $747.5K | 4,932 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $688.4K | 11,767 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $681.6K | 7,202 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $662.6K | 1,906 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $647.2K | 3,606 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $614.0K | 2,787 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $597.8K | 6,223 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $597.3K | 14,465 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $578.4K | 3,201 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $541.4K | 1,186 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $527.7K | 10,298 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $489.9K | 8,817 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $489.7K | 3,618 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $454.8K | 6,308 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $435.7K | 5,015 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $425.0K | 1,774 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $372.3K | 5,639 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $366.7K | 9,306 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $364.5K | 2,685 | 0.4% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $363.2K | 1,701 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $348.8K | 1,328 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $339.5K | 3,088 | 0.4% |