| Bank Amer Corp COM(BAC) | Stock | 060505104 | $160 | 5,510 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $167 | 1,241 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $174 | 1,618 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $175 | 4,134 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $189 | 3,668 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $197 | 2,229 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $204 | 1,976 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $207 | 5,233 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $216 | 1,750 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $221 | 3,763 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $222 | 1,356 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $223 | 2,649 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $232 | 2,128 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $232 | 16,604 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $236 | 4,666 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $239 | 5,127 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $245 | 2,688 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $245 | 9,032 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $250 | 2,215 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $250 | 9,974 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $259 | 5,877 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $268 | 10,521 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $277 | 2,351 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $283 | 1,722 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $287 | 5,979 | 0.0% |
| Wayside Technology Group Inc COM(CLMB) | Stock | 946760105 | $307 | 27,200 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $308 | 1,696 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $311 | 3,593 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $318 | 1 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $318 | 945 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $319 | 6,899 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $329 | 5,514 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Stock | 292480100 | $337 | 24,570 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $343 | 5,940 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $347 | 2,324 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $352 | 2,447 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $365 | 2,106 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $381 | 6,998 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $388 | 2,427 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $388 | 4,277 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $394 | 1,367 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $397 | 6,794 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $403 | 5,071 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $410 | 7,143 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $417 | 46,393 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $420 | 4,850 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $421 | 5,163 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $437 | 12,536 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $448 | 3,522 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $449 | 2,961 | 0.0% |