| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.4M | 40,081 | 14.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.2M | 31,945 | 13.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9M | 35,846 | 6.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 13,760 | 4.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.4M | 15,733 | 3.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.2M | 33,862 | 3.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.7M | 32,800 | 3.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.0M | 15,788 | 2.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 14,693 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 15,726 | 2.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.3M | 22,458 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 4,672 | 2.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2M | 50,817 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0M | 26,030 | 1.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.9M | 25,203 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 10,240 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,926 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 5,276 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 9,683 | 1.3% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $1.4M | 70,056 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 12,527 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,372 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,424 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.1M | 4,215 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $996.9K | 4,279 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $952.2K | 1,443 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $883.7K | 11,767 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $841.8K | 5,371 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $794.5K | 5,327 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $792.3K | 13,444 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $766.7K | 7,411 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $711.9K | 2,718 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $703.8K | 14,298 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $697.0K | 4,104 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $682.8K | 4,660 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $639.3K | 7,707 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $603.5K | 6,200 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $593.4K | 2,388 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $585.4K | 9,637 | 0.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $582.5K | 9,004 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $557.2K | 5,147 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $553.1K | 1,297 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $520.1K | 1,759 | 0.5% |
| Genelux Corporation COM(GNLX) | Stock | 36870H103 | $490.5K | 35,008 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $487.1K | 3,456 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $477.5K | 6,119 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $475.5K | 3,288 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $423.3K | 969 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $421.3K | 4,666 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $419.5K | 1,415 | 0.4% |