| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $449 | 2,173 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $455 | 3,530 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd(JNK) | COM | 78468R622 | $458 | 4,209 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $458 | 2,206 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460 | 1,406 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $460 | 881 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $464 | 2,136 | 0.0% |
| Estee Lauder Companies Inc. Class(EL) | COM | 518439104 | $468 | 1,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $472 | 13,034 | 0.0% |
| Goldman Sachs BDC Inc Conv Nts | CONV | 38147UAB3 | $483 | $469,000 | 0.0% |
| iShares Lehman 1-3YR Treasury Bd(SHY) | COM | 464287457 | $492 | 5,700 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $495 | 27,071 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $511 | 2,287 | 0.0% |
| Ares Cap Corp Conv Nt | CONV | 04010LAW3 | $541 | $498,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $550 | 3,541 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $552 | 10,609 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $560 | 2,142 | 0.0% |
| Logitech International(LOGI) | COM | H50430232 | $584 | 5,585 | 0.0% |
| IRobot Corporation(IRBTQ) | COM | 462726100 | $585 | 4,785 | 0.0% |
| Sixth Str Specialty Lending Inc(TSLX) | COM | 83012A109 | $600 | 28,551 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $601 | 7,478 | 0.0% |
| VanEck Vectors ETF High Yld Mun Id(HYD) | COM | 92189H409 | $608 | 9,781 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $622 | 9,600 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $638 | 4,536 | 0.0% |
| Blackrock TCP Cap Corp(TCPC) | COM | 09259E108 | $640 | 46,303 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $643 | 158,086 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $654 | 12,089 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $685 | 3,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686 | 4,171 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $690 | 12,470 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $692 | 4,178 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $694 | 10,423 | 0.0% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $702 | 23,654 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $712 | 18,516 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $743 | 15,025 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $802 | 3,730 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $815 | 2,767 | 0.0% |
| Ishs Barclays Tips Bd Protected Se(TIP) | COM | 464287176 | $835 | 6,657 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $837 | 1,406 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $847 | 34,229 | 0.0% |
| Fastly Inc Cl A(FSLY) | COM | 31188V100 | $847 | 12,582 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | COM | 874039100 | $867 | 7,327 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $878 | 4,647 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $882 | 11,508 | 0.0% |
| Blackstone Mortgage Trust Inc Cla(BXMT) | COM | 09257W100 | $893 | 28,820 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $923 | 49,340 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $933 | 58,224 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $938 | 3,769 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $967 | 6,436 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $968 | 19,586 | 0.0% |