| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.6M | 39,532 | 14.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.3M | 32,366 | 14.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 35,869 | 6.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 13,479 | 4.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.2M | 34,420 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2M | 16,114 | 4.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.6M | 34,306 | 3.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 15,091 | 2.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.8M | 15,873 | 2.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0M | 21,358 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0M | 13,732 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 4,416 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7M | 23,532 | 1.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.7M | 50,817 | 1.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.6M | 23,139 | 1.6% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $1.6M | 119,056 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5M | 5,307 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 10,145 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,655 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 12,464 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 9,542 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,458 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $997.4K | 7,403 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $972.2K | 4,131 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $940.5K | 4,279 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $908.4K | 5,488 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $829.3K | 11,767 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $726.0K | 4,785 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $715.1K | 9,637 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $704.9K | 2,693 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $678.9K | 2,714 | 0.7% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $675.4K | 10,700 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $671.3K | 3,624 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $646.1K | 1,200 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $615.6K | 6,178 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $609.9K | 14,289 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $597.6K | 3,693 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $579.5K | 7,731 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $560.3K | 6,199 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $519.1K | 1,320 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $494.4K | 3,142 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $452.2K | 6,084 | 0.4% |
| Genelux Corporation COM(GNLX) | Stock | 36870H103 | $437.8K | 13,379 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $432.8K | 1,759 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $419.8K | 3,470 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $413.3K | 4,629 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $391.4K | 3,288 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $370.7K | 2,685 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $368.5K | 5,493 | 0.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $342.1K | 472 | 0.3% |