| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,577 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 10,109 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.7K | 19,163 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,266 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,779 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 20,511 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,327 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $25.0K | 853 | 0.4% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $36.0K | 191 | 0.6% |
| BIO RAD Laboratories Inc CL A(BIO) | CL A | 090572207 | $37.0K | 100 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $67.0K | 758 | 1.1% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $145.0K | 1,022 | 2.3% |
| 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% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $177.0K | 964 | 2.8% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $185.0K | 872 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $199.0K | 411 | 3.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $251.0K | 761 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 7,978 | 5.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $430.0K | 8,961 | 6.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $579.0K | 1,970 | 9.2% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.4M | 4,309 | 22.2% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $2.0M | 78,750 | 32.1% |