| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $2.0M | 78,750 | 32.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.4M | 4,309 | 22.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $579.0K | 1,970 | 9.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $430.0K | 8,961 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 7,978 | 5.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $251.0K | 761 | 4.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $199.0K | 411 | 3.2% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $185.0K | 872 | 2.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $177.0K | 964 | 2.8% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $146.0K | 1,726 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $146.0K | 2,252 | 2.3% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $145.0K | 1,022 | 2.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $67.0K | 758 | 1.1% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $37.0K | 100 | 0.6% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $36.0K | 191 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $25.0K | 853 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,327 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,242 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 20,511 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,779 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,266 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.7K | 19,163 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 10,109 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,577 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1K | 6,565 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 30,007 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,034 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.7K | 5,819 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4,371 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.6K | 7,958 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 13,105 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $1.4K | 8,733 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4K | 7,312 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $1.2K | 4,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,830 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $1.2K | 11,492 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $1.2K | 10,445 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.1K | 20,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,552 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.0K | 4,993 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $909 | 1,537 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $837 | 626 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $828 | 20,813 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $772 | 2,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $765 | 2,037 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $764 | 6,800 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | CL A | 98978V103 | $740 | 5,595 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $739 | 3,474 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | COM | H1467J104 | $718 | 4,613 | 0.0% |