| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.4M | 40,054 | 14.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.9M | 32,417 | 14.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1M | 35,775 | 6.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 13,665 | 4.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 15,953 | 4.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.9M | 34,247 | 4.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.5M | 34,174 | 3.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 15,036 | 2.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.6M | 15,804 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1M | 15,133 | 2.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0M | 22,389 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 4,497 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8M | 26,036 | 1.9% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.7M | 50,817 | 1.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 24,767 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 10,156 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 12,492 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 5,274 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,658 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 9,573 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,439 | 1.2% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $1.2M | 70,056 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,409 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 4,279 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $952.2K | 4,196 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $855.0K | 5,489 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $805.1K | 11,767 | 0.8% |
| Genelux Corporation COM(GNLX) | Stock | 36870H103 | $803.7K | 32,817 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $689.3K | 4,726 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $678.8K | 2,713 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $678.0K | 1,200 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $671.7K | 7,386 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $625.5K | 2,716 | 0.6% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $623.3K | 10,289 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $614.2K | 3,625 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $598.7K | 6,200 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $584.0K | 14,294 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $560.2K | 7,704 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $552.1K | 9,637 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $551.9K | 5,851 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $522.5K | 1,320 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $498.3K | 2,955 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $480.2K | 1,759 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $457.5K | 3,470 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $440.4K | 6,084 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $373.9K | 952 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $365.2K | 3,288 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $353.4K | 4,360 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $352.3K | 5,465 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $343.5K | 1,278 | 0.3% |