Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	39,532	$14.6M	14.4%	$220.09	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	32,366	$14.35M	14.2%	$323.41	—	ETF	78462F103
AAPL	APPLE INC COM	35,869	$6.957M	6.9%	$106.02	+62.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	13,479	$4.59M	4.5%	$178.24	+72.4%	Stock	594918104
SDY	SPDR S&P DIVIDEND ETF	34,420	$4.219M	4.2%	$110.19	—	ETF	78464A763
IJH	ISHARES CORE S&P MID-CAP ETF	16,114	$4.214M	4.2%	$206.51	—	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	34,306	$3.639M	3.6%	$95.58	—	ETF	921946406
IWM	ISHARES RUSSELL 2000 ETF	15,091	$2.826M	2.8%	$168.44	—	ETF	464287655
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,873	$2.76M	2.7%	$119.37	—	ETF	81369Y803
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	21,358	$2.031M	2.0%	$116.38	—	ETF	464287879
VTV	VANGUARD VALUE ETF	13,732	$1.951M	1.9%	$132.58	—	ETF	922908744
NVDA	NVIDIA CORPORATION COM	4,416	$1.868M	1.8%	$17.85	+85.9%	Stock	67066G104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,532	$1.709M	1.7%	$65.70	—	ETF	808524797
USB	US BANCORP DEL COM NEW	50,817	$1.679M	1.7%	$44.23	-35.8%	Stock	902973304
SCHM	SCHWAB U.S. MID-CAP ETF	23,139	$1.644M	1.6%	$69.55	—	ETF	808524508
CVBF	CVB FINL CORP COM	119,056	$1.581M	1.6%	$23.64	-48.4%	Stock	126600105
VUG	VANGUARD GROWTH ETF	5,307	$1.502M	1.5%	$182.97	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	10,145	$1.475M	1.5%	$108.02	+20.0%	Stock	46625H100
HD	HOME DEPOT INC COM	4,655	$1.446M	1.4%	$223.78	+23.5%	Stock	437076102
XOM	EXXON MOBIL CORP COM	12,464	$1.337M	1.3%	$76.88	+29.6%	Stock	30231G102
AMZN	AMAZON COM INC COM	9,542	$1.244M	1.2%	$123.80	-7.8%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,458	$1.179M	1.2%	$235.71	+38.5%	Stock	084670702
ABBV	ABBVIE INC COM	7,403	$997K	1.0%	$80.94	+65.2%	Stock	00287Y109
MGK	VANGUARD MEGA CAP GROWTH ETF	4,131	$972K	1.0%	$194.57	—	ETF	921910816
ADP	AUTOMATIC DATA PROCESSING INC COM	4,279	$941K	0.9%	$155.00	+31.1%	Stock	053015103
JNJ	JOHNSON & JOHNSON COM	5,488	$908K	0.9%	$124.40	+19.7%	Stock	478160104
IVW	ISHARES S&P 500 GROWTH ETF	11,767	$829K	0.8%	$95.76	—	ETF	464287309
PG	PROCTER AND GAMBLE CO COM	4,785	$726K	0.7%	$113.68	+24.3%	Stock	742718109
NEE	NEXTERA ENERGY INC COM	9,637	$715K	0.7%	$61.91	+13.1%	Stock	65339F101
TSLA	TESLA INC COM	2,693	$705K	0.7%	$226.44	-11.7%	Stock	88160R101
ITW	ILLINOIS TOOL WKS INC COM	2,714	$679K	0.7%	$158.47	+38.6%	Stock	452308109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10,700	$675K	0.7%	$61.33	—	ETF	316092600
PEP	PEPSICO INC COM	3,624	$671K	0.7%	$131.19	+30.0%	Stock	713448108
COST	COSTCO WHSL CORP NEW COM	1,200	$646K	0.6%	$468.80	+3.9%	Stock	22160K105
IJR	ISHARES CORE S&P SMALL CAP ETF	6,178	$616K	0.6%	$107.51	—	ETF	464287804
WFC	WELLS FARGO CO NEW COM	14,289	$610K	0.6%	$40.83	-7.8%	Stock	949746101
NVO	NOVO-NORDISK A S ADR	3,693	$598K	0.6%	$60.62	—	ADR	670100205
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,731	$579K	0.6%	$85.26	—	ETF	808524300
EMR	EMERSON ELEC CO COM	6,199	$560K	0.6%	$70.26	+14.0%	Stock	291011104
MA	MASTERCARD INCORPORATED CL A	1,320	$519K	0.5%	$311.63	+18.7%	Stock	57636Q104
CVX	CHEVRON CORP NEW COM	3,142	$494K	0.5%	$92.82	+54.3%	Stock	166764100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,084	$452K	0.4%	$65.60	—	ETF	46429B697
GNLX	GENELUX CORPORATION COM	13,379	$438K	0.4%	$28.12	0.0%	Stock	36870H103
CAT	CATERPILLAR INC COM	1,759	$433K	0.4%	$142.60	+49.9%	Stock	149123101
GOOG	ALPHABET INC CAP STK CL C	3,470	$420K	0.4%	$108.66	+5.7%	Stock	02079K107
DIS	DISNEY WALT CO COM	4,629	$413K	0.4%	$141.00	-34.4%	Stock	254687106
QCOM	QUALCOMM INC COM	3,288	$391K	0.4%	$108.82	-0.5%	Stock	747525103
KMB	KIMBERLY-CLARK CORP COM	2,685	$371K	0.4%	$109.89	+14.4%	Stock	494368103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5,493	$369K	0.4%	$61.66	—	ETF	808524409
ASML	ASML HOLDING N V N Y REGISTRY SHS	472	$342K	0.3%	$546.40	—	ADR	N07059210
PFE	PFIZER INC COM	9,122	$335K	0.3%	$29.56	+12.4%	Stock	717081103
VHT	VANGUARD HEALTH CARE ETF	1,296	$317K	0.3%	$191.63	—	ETF	92204A504
CSCO	CISCO SYS INC COM	6,090	$315K	0.3%	$41.47	+9.8%	Stock	17275R102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,139	$309K	0.3%	$125.72	—	ETF	46432F396
VZ	VERIZON COMMUNICATIONS INC COM	8,262	$307K	0.3%	$41.62	-25.0%	Stock	92343V104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,495	$286K	0.3%	$31.41	—	ETF	81369Y605
AMGN	AMGEN INC COM	1,278	$284K	0.3%	$193.11	+10.6%	Stock	031162100
IVV	ISHARES CORE S&P 500 ETF	627	$279K	0.3%	$338.82	—	ETF	464287200
SRE	SEMPRA COM	1,866	$272K	0.3%	$69.81	-1.5%	Stock	816851109
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,382	$253K	0.3%	$49.52	—	ETF	33939L860
UNH	UNITEDHEALTH GROUP INC COM	526	$253K	0.2%	$426.66	+9.0%	Stock	91324P102
V	VISA INC COM CL A	1,042	$247K	0.2%	$177.89	+26.2%	Stock	92826C839
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,572	$244K	0.2%	$56.44	—	ETF	808524607
EIX	EDISON INTL COM	3,296	$229K	0.2%	$62.32	0.0%	Stock	281020107
META	META PLATFORMS INC CL A	757	$217K	0.2%	$245.05	0.0%	Stock	30303M102
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,188	$217K	0.2%	$51.70	—	ETF	808524102
ABT	ABBOTT LABS COM	1,921	$209K	0.2%	$101.46	0.0%	Stock	002824100
INTU	INTUIT COM	454	$208K	0.2%	$403.22	+6.9%	Stock	461202103
IYT	ISHARES US TRANSPORTATION ETF	824	$206K	0.2%	$249.82	—	ETF	464287192
—	PACWEST BANCORP DEL COM	24,449	$199K	0.2%	$9.41	—	Stock	695263103
—	NUVEEN PFD & INCOME OPPORTUNIT COM	11,520	$74,650	0.1%	$7.28	—	CEF	67073B106
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	10,000	$22,900	0.0%	$2.65	0.0%	Stock	528872302