The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   895,695 5,106 SH   SOLE   0 0 5,106
8X8 INC NEW COM 282914100   566,857 24,235 SH   SOLE   0 0 24,235
ABBOTT LABS COM 002824100   203,420 1,722 SH   SOLE   0 0 1,722
ABBVIE INC COM 00287Y109   425,779 3,947 SH   SOLE   0 0 3,947
ACTIVISION BLIZZARD INC COM 00507V109   513,560 6,636 SH   SOLE   0 0 6,636
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,459,933 6,010 SH   SOLE   0 0 6,010
AFFIRM HLDGS INC COM CL A 00827B106   603,751 5,068 SH   SOLE   0 0 5,068
AIR PRODS & CHEMS INC COM 009158106   1,279,013 4,994 SH   SOLE   0 0 4,994
ALIGN TECHNOLOGY INC COM 016255101   261,514 393 SH   SOLE   0 0 393
ALLSTATE CORP COM 020002101   429,289 3,372 SH   SOLE   0 0 3,372
ALPHABET INC CAP STK CL A 02079K305   3,323,185 1,243 SH   SOLE   0 0 1,243
ALPHABET INC CAP STK CL C 02079K107   1,119,430 420 SH   SOLE   0 0 420
ALTERYX INC COM CL A 02156B103   1,061,997 14,528 SH   SOLE   0 0 14,528
ALTRIA GROUP INC COM 02209S103   826,302 18,153 SH   SOLE   0 0 18,153
AMAZON COM INC COM 023135106   5,494,229 1,673 SH   SOLE   0 0 1,673
AMERICAN EXPRESS CO COM 025816109   271,399 1,620 SH   SOLE   0 0 1,620
AMERICAN TOWER CORP NEW COM 03027X100   416,061 1,568 SH   SOLE   0 0 1,568
AMERICAS CAR-MART INC COM 03062T105   1,011,548 8,662 SH   SOLE   0 0 8,662
AMGEN INC COM 031162100   1,495,502 7,033 SH   SOLE   0 0 7,033
APPIAN CORP CL A 03782L101   848,872 9,176 SH   SOLE   0 0 9,176
APPLE INC COM 037833100   11,225,967 79,335 SH   SOLE   0 0 79,335
APPLIED MATLS INC COM 038222105   458,408 3,561 SH   SOLE   0 0 3,561
ASML HOLDING N V N Y REGISTRY SHS N07059210   205,650 276 SH   SOLE   0 0 276
ASTRAZENECA PLC SPONSORED ADR 046353108   238,558 3,972 SH   SOLE   0 0 3,972
AT&T INC COM 00206R102   393,414 14,566 SH   SOLE   0 0 14,566
BANK NEW YORK MELLON CORP COM 064058100   278,433 5,371 SH   SOLE   0 0 5,371
BECTON DICKINSON & CO COM 075887109   693,704 2,822 SH   SOLE   0 0 2,822
BHP GROUP LTD SPONSORED ADS 088606108   240,947 4,502 SH   SOLE   0 0 4,502
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   657,839 12,991 SH   SOLE   0 0 12,991
BK OF AMERICA CORP COM 060505104   621,426 14,639 SH   SOLE   0 0 14,639
BLACKROCK INC COM 09247X101   883,109 1,053 SH   SOLE   0 0 1,053
BLACKSTONE INC COM 09260D107   1,677,157 14,416 SH   SOLE   0 0 14,416
BOEING CO COM 097023105   606,595 2,758 SH   SOLE   0 0 2,758
BRISTOL-MYERS SQUIBB CO COM 110122108   350,819 5,929 SH   SOLE   0 0 5,929
BROADCOM INC COM 11135F101   3,231,904 6,665 SH   SOLE   0 0 6,665
CARDINAL HEALTH INC COM 14149Y108   480,158 9,708 SH   SOLE   0 0 9,708
CARLYLE GROUP INC COM 14316J108   884,041 18,698 SH   SOLE   0 0 18,698
CHEMED CORP NEW COM 16359R103   408,840 879 SH   SOLE   0 0 879
CHEVRON CORP NEW COM 166764100   2,099,609 20,696 SH   SOLE   0 0 20,696
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   29,010 11,512 SH   SOLE   0 0 11,512
CISCO SYS INC COM 17275R102   3,740,739 68,726 SH   SOLE   0 0 68,726
CITIGROUP INC COM NEW 172967424   311,740 4,442 SH   SOLE   0 0 4,442
CLOUDFLARE INC CL A COM 18915M107   396,077 3,516 SH   SOLE   0 0 3,516
COCA COLA CO COM 191216100   1,395,490 26,596 SH   SOLE   0 0 26,596
COMMERCIAL METALS CO COM 201723103   209,138 6,866 SH   SOLE   0 0 6,866
CONOCOPHILLIPS COM 20825C104   254,544 3,756 SH   SOLE   0 0 3,756
CONSTELLATION BRANDS INC CL A 21036P108   1,732,082 8,221 SH   SOLE   0 0 8,221
CONTINENTAL RES INC COM 212015101   977,365 21,178 SH   SOLE   0 0 21,178
COPART INC COM 217204106   3,085,965 22,246 SH   SOLE   0 0 22,246
CORNING INC COM 219350105   380,080 10,416 SH   SOLE   0 0 10,416
COSTAMARE INC SHS Y1771G102   185,044 11,946 SH   SOLE   0 0 11,946
COSTCO WHSL CORP NEW COM 22160K105   16,448,007 36,604 SH   SOLE   0 0 36,604
COUSINS PPTYS INC COM NEW 222795502   200,322 5,372 SH   SOLE   0 0 5,372
CROWDSTRIKE HLDGS INC CL A 22788C105   2,713,903 11,042 SH   SOLE   0 0 11,042
CROWN CASTLE INTL CORP NEW COM 22822V101   1,597,144 9,215 SH   SOLE   0 0 9,215
CUMMINS INC COM 231021106   817,398 3,640 SH   SOLE   0 0 3,640
CVS HEALTH CORP COM 126650100   274,437 3,234 SH   SOLE   0 0 3,234
DANAHER CORPORATION COM 235851102   252,381 829 SH   SOLE   0 0 829
DATADOG INC CL A COM 23804L103   1,209,673 8,558 SH   SOLE   0 0 8,558
DIGIMARC CORP NEW COM 25381B101   333,276 9,677 SH   SOLE   0 0 9,677
DIGITAL RLTY TR INC COM 253868103   403,593 2,794 SH   SOLE   0 0 2,794
DILLARDS INC CL A 254067101   414,048 2,400 SH   SOLE   0 0 2,400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   335,934 2,906 SH   SOLE   0 0 2,906
DISCOVER FINL SVCS COM 254709108   667,198 5,431 SH   SOLE   0 0 5,431
DISNEY WALT CO COM 254687106   1,460,946 8,636 SH   SOLE   0 0 8,636
DOW INC COM 260557103   823,108 14,300 SH   SOLE   0 0 14,300
EATON CORP PLC SHS G29183103   1,304,298 8,736 SH   SOLE   0 0 8,736
EDWARDS LIFESCIENCES CORP COM 28176E108   518,728 4,582 SH   SOLE   0 0 4,582
EMERSON ELEC CO COM 291011104   278,267 2,954 SH   SOLE   0 0 2,954
ENBRIDGE INC COM 29250N105   1,793,308 45,058 SH   SOLE   0 0 45,058
ETSY INC COM 29786A106   5,228,270 25,141 SH   SOLE   0 0 25,141
EXELON CORP COM 30161N101   576,454 11,925 SH   SOLE   0 0 11,925
EXXON MOBIL CORP COM 30231G102   2,570,846 43,707 SH   SOLE   0 0 43,707
FACEBOOK INC CL A 30303M102   3,709,872 10,931 SH   SOLE   0 0 10,931
FASTLY INC CL A 31188V100   887,092 21,936 SH   SOLE   0 0 21,936
FEDEX CORP COM 31428X106   431,124 1,966 SH   SOLE   0 0 1,966
FORD MTR CO DEL COM 345370860   1,256,077 88,706 SH   SOLE   0 0 88,706
GARMIN LTD SHS H2906T109   362,944 2,335 SH   SOLE   0 0 2,335
GILEAD SCIENCES INC COM 375558103   1,170,407 16,756 SH   SOLE   0 0 16,756
GOLDMAN SACHS GROUP INC COM 38141G104   1,176,051 3,111 SH   SOLE   0 0 3,111
HOME DEPOT INC COM 437076102   1,228,243 3,742 SH   SOLE   0 0 3,742
HONEYWELL INTL INC COM 438516106   384,651 1,812 SH   SOLE   0 0 1,812
INTEL CORP COM 458140100   1,838,622 34,509 SH   SOLE   0 0 34,509
INTERNATIONAL BUSINESS MACHS COM 459200101   1,369,711 9,859 SH   SOLE   0 0 9,859
INTUIT COM 461202103   1,725,758 3,199 SH   SOLE   0 0 3,199
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,372,251 224,368 SH   SOLE   0 0 224,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,416,174 63,806 SH   SOLE   0 0 63,806
INVESCO QQQ TR UNIT SER 1 46090E103   216,924 606 SH   SOLE   0 0 606
INVITATION HOMES INC COM 46187W107   739,539 19,294 SH   SOLE   0 0 19,294
ISHARES TR 1 3 YR TREAS BD 464287457   11,733,386 136,197 SH   SOLE   0 0 136,197
ISHARES TR BLACKROCK ULTRA 46434V878   3,314,896 65,635 SH   SOLE   0 0 65,635
ISHARES TR CORE HIGH DV ETF 46429B663   2,318,741 24,599 SH   SOLE   0 0 24,599
ISHARES TR CORE MSCI EAFE 46432F842   9,562,474 128,788 SH   SOLE   0 0 128,788
ISHARES TR CORE S&P MCP ETF 464287507   10,134,093 38,522 SH   SOLE   0 0 38,522
ISHARES TR CORE S&P SCP ETF 464287804   8,620,452 78,949 SH   SOLE   0 0 78,949
ISHARES TR CORE S&P TTL STK 464287150   11,860,930 120,562 SH   SOLE   0 0 120,562
ISHARES TR CORE US AGGBD ET 464287226   17,004,653 148,085 SH   SOLE   0 0 148,085
ISHARES TR IBOXX INV CP ETF 464287242   6,856,028 51,537 SH   SOLE   0 0 51,537
ISHARES TR INTRM GOV CR ETF 464288612   13,769,953 119,604 SH   SOLE   0 0 119,604
ISHARES TR ISHS 1-5YR INVS 464288646   702,588 12,859 SH   SOLE   0 0 12,859
ISHARES TR PFD AND INCM SEC 464288687   6,469,355 166,693 SH   SOLE   0 0 166,693
ISHARES TR RUS 1000 GRW ETF 464287614   367,214 1,340 SH   SOLE   0 0 1,340
ISHARES TR S&P 500 GRWT ETF 464287309   19,300,178 261,131 SH   SOLE   0 0 261,131
ISHARES TR S&P 500 VAL ETF 464287408   19,870,310 136,641 SH   SOLE   0 0 136,641
ISHARES TR TIPS BD ETF 464287176   704,210 5,515 SH   SOLE   0 0 5,515
ISHARES TR US TREAS BD ETF 46429B267   294,085 11,085 SH   SOLE   0 0 11,085
J & J SNACK FOODS CORP COM 466032109   230,605 1,509 SH   SOLE   0 0 1,509
JOHNSON & JOHNSON COM 478160104   2,217,466 13,730 SH   SOLE   0 0 13,730
JOHNSON CTLS INTL PLC SHS G51502105   649,960 9,547 SH   SOLE   0 0 9,547
JPMORGAN CHASE & CO COM 46625H100   703,787 4,300 SH   SOLE   0 0 4,300
KANSAS CITY SOUTHERN COM NEW 485170302   359,410 1,328 SH   SOLE   0 0 1,328
KULICKE & SOFFA INDS INC COM 501242101   310,341 5,325 SH   SOLE   0 0 5,325
LAMAR ADVERTISING CO NEW CL A 512816109   1,650,868 14,552 SH   SOLE   0 0 14,552
LOCKHEED MARTIN CORP COM 539830109   485,901 1,408 SH   SOLE   0 0 1,408
M & T BK CORP COM 55261F104   428,506 2,869 SH   SOLE   0 0 2,869
MANHATTAN ASSOCIATES INC COM 562750109   358,090 2,340 SH   SOLE   0 0 2,340
MARATHON PETE CORP COM 56585A102   219,735 3,555 SH   SOLE   0 0 3,555
MARTIN MARIETTA MATLS INC COM 573284106   402,157 1,177 SH   SOLE   0 0 1,177
MARVELL TECHNOLOGY INC COM 573874104   1,343,466 22,276 SH   SOLE   0 0 22,276
MASTERCARD INCORPORATED CL A 57636Q104   3,455,880 9,940 SH   SOLE   0 0 9,940
MCDONALDS CORP COM 580135101   465,583 1,931 SH   SOLE   0 0 1,931
MEDTRONIC PLC SHS G5960L103   710,108 5,665 SH   SOLE   0 0 5,665
MERCK & CO INC COM 58933Y105   783,022 10,425 SH   SOLE   0 0 10,425
MICROCHIP TECHNOLOGY INC. COM 595017104   253,412 1,651 SH   SOLE   0 0 1,651
MICRON TECHNOLOGY INC COM 595112103   1,754,129 24,713 SH   SOLE   0 0 24,713
MICROSOFT CORP COM 594918104   8,037,803 28,511 SH   SOLE   0 0 28,511
MONDELEZ INTL INC CL A 609207105   343,553 5,905 SH   SOLE   0 0 5,905
MORGAN STANLEY COM NEW 617446448   490,248 5,038 SH   SOLE   0 0 5,038
MOTOROLA SOLUTIONS INC COM NEW 620076307   405,631 1,746 SH   SOLE   0 0 1,746
NATIONAL FUEL GAS CO COM 636180101   1,191,889 22,694 SH   SOLE   0 0 22,694
NAVIENT CORPORATION COM 63938C108   303,230 15,369 SH   SOLE   0 0 15,369
NETFLIX INC COM 64110L106   1,590,088 2,605 SH   SOLE   0 0 2,605
NEWMONT CORP COM 651639106   500,103 9,210 SH   SOLE   0 0 9,210
NIKE INC CL B 654106103   209,712 1,444 SH   SOLE   0 0 1,444
NUCOR CORP COM 670346105   702,923 7,137 SH   SOLE   0 0 7,137
NVIDIA CORPORATION COM 67066G104   3,705,717 17,888 SH   SOLE   0 0 17,888
NXP SEMICONDUCTORS N V COM N6596X109   327,495 1,672 SH Call SOLE   0 0 1,672
OKTA INC CL A 679295105   2,413,926 10,171 SH   SOLE   0 0 10,171
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,262,388 52,512 SH   SOLE   0 0 52,512
PAYPAL HLDGS INC COM 70450Y103   1,653,635 6,355 SH   SOLE   0 0 6,355
PENN NATL GAMING INC COM 707569109   2,526,318 34,865 SH   SOLE   0 0 34,865
PEPSICO INC COM 713448108   557,119 3,704 SH   SOLE   0 0 3,704
PFIZER INC COM 717081103   2,916,222 67,803 SH   SOLE   0 0 67,803
PHILIP MORRIS INTL INC COM 718172109   1,431,372 15,100 SH   SOLE   0 0 15,100
PINTEREST INC CL A 72352L106   2,587,368 50,783 SH   SOLE   0 0 50,783
PNC FINL SVCS GROUP INC COM 693475105   388,541 1,986 SH   SOLE   0 0 1,986
PROCTER AND GAMBLE CO COM 742718109   1,736,718 12,423 SH   SOLE   0 0 12,423
PROLOGIS INC. COM 74340W103   441,137 3,517 SH   SOLE   0 0 3,517
QUALCOMM INC COM 747525103   590,664 4,580 SH   SOLE   0 0 4,580
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,005,920 23,336 SH   SOLE   0 0 23,336
REALTY INCOME CORP COM 756109104   201,196 3,102 SH   SOLE   0 0 3,102
ROKU INC COM CL A 77543R102   3,941,473 12,579 SH   SOLE   0 0 12,579
ROPER TECHNOLOGIES INC COM 776696106   265,447 595 SH   SOLE   0 0 595
ROYAL BK CDA COM 780087102   1,544,526 15,526 SH   SOLE   0 0 15,526
SALESFORCE COM INC COM 79466L302   554,916 2,046 SH   SOLE   0 0 2,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,316,659 59,862 SH   SOLE   0 0 59,862
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   3,101,300 54,687 SH   SOLE   0 0 54,687
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,601,425 50,819 SH   SOLE   0 0 50,819
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,880,078 71,509 SH   SOLE   0 0 71,509
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,909,119 28,010 SH   SOLE   0 0 28,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   966,456 13,018 SH   SOLE   0 0 13,018
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,867,274 32,867 SH   SOLE   0 0 32,867
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,173,152 76,662 SH   SOLE   0 0 76,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,613,646 34,094 SH   SOLE   0 0 34,094
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,012,010 20,100 SH   SOLE   0 0 20,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   269,916 7,192 SH   SOLE   0 0 7,192
SEMPRA COM 816851109   485,218 3,836 SH   SOLE   0 0 3,836
SERVICE CORP INTL COM 817565104   294,611 4,889 SH   SOLE   0 0 4,889
SHERWIN WILLIAMS CO COM 824348106   349,942 1,251 SH   SOLE   0 0 1,251
SHOPIFY INC CL A 82509L107   3,915,832 2,888 SH   SOLE   0 0 2,888
SKYWORKS SOLUTIONS INC COM 83088M102   1,414,785 8,586 SH   SOLE   0 0 8,586
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   909,289 26,479 SH   SOLE   0 0 26,479
SMUCKER J M CO COM NEW 832696405   451,905 3,765 SH   SOLE   0 0 3,765
SNAP ON INC COM 833034101   365,663 1,750 SH   SOLE   0 0 1,750
SOUTHWEST AIRLS CO COM 844741108   459,167 8,928 SH   SOLE   0 0 8,928
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   331,036 4,405 SH   SOLE   0 0 4,405
SPDR SER TR AEROSPACE DEF 78464A631   298,771 2,505 SH   SOLE   0 0 2,505
SPDR SER TR PORTFOLI S&P1500 78464A805   429,007 8,096 SH   SOLE   0 0 8,096
SPDR SER TR PORTFOLIO AGRGTE 78464A649   377,901 12,660 SH   SOLE   0 0 12,660
SPDR SER TR PORTFOLIO S&P400 78464A847   422,041 9,143 SH   SOLE   0 0 9,143
SPDR SER TR PORTFOLIO S&P600 78468R853   287,124 6,740 SH   SOLE   0 0 6,740
SPDR SER TR PORTFOLIO SHORT 78464A474   235,625 7,540 SH   SOLE   0 0 7,540
SPDR SER TR PRTFLO S&P500 GW 78464A409   713,823 11,150 SH   SOLE   0 0 11,150
SPDR SER TR PRTFLO S&P500 HI 78468R788   305,918 7,820 SH   SOLE   0 0 7,820
SPDR SER TR PRTFLO S&P500 VL 78464A508   745,641 19,119 SH   SOLE   0 0 19,119
SPIRIT AIRLS INC COM 848577102   1,391,811 53,655 SH   SOLE   0 0 53,655
SQUARE INC CL A 852234103   1,039,227 4,333 SH   SOLE   0 0 4,333
STARBUCKS CORP COM 855244109   1,165,657 10,567 SH   SOLE   0 0 10,567
SYNOPSYS INC COM 871607107   261,385 873 SH   SOLE   0 0 873
TARGET CORP COM 87612E106   344,756 1,507 SH   SOLE   0 0 1,507
TELADOC HEALTH INC COM 87918A105   272,515 2,149 SH   SOLE   0 0 2,149
TESLA INC COM 88160R101   266,765 344 SH   SOLE   0 0 344
TEXAS INSTRS INC COM 882508104   1,552,865 8,079 SH   SOLE   0 0 8,079
THE TRADE DESK INC COM CL A 88339J105   4,681,312 66,591 SH   SOLE   0 0 66,591
THERMO FISHER SCIENTIFIC INC COM 883556102   807,289 1,413 SH   SOLE   0 0 1,413
THOR INDS INC COM 885160101   703,906 5,734 SH   SOLE   0 0 5,734
T-MOBILE US INC COM 872590104   606,604 4,748 SH   SOLE   0 0 4,748
TRAVELERS COMPANIES INC COM 89417E109   219,502 1,444 SH   SOLE   0 0 1,444
TYSON FOODS INC CL A 902494103   774,086 9,806 SH   SOLE   0 0 9,806
UNION PAC CORP COM 907818108   563,284 2,874 SH   SOLE   0 0 2,874
UNITEDHEALTH GROUP INC COM 91324P102   282,114 722 SH   SOLE   0 0 722
UPSTART HLDGS INC COM 91680M107   1,721,117 5,439 SH   SOLE   0 0 5,439
VALVOLINE INC COM 92047W101   557,498 17,880 SH   SOLE   0 0 17,880
VANGUARD INDEX FDS VALUE ETF 922908744   238,928 1,765 SH   SOLE   0 0 1,765
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   278,216 3,376 SH   SOLE   0 0 3,376
VERIZON COMMUNICATIONS INC COM 92343V104   1,548,305 28,667 SH   SOLE   0 0 28,667
VIACOMCBS INC CL B 92556H206   712,839 18,042 SH   SOLE   0 0 18,042
VIRTU FINL INC CL A 928254101   1,197,217 49,006 SH   SOLE   0 0 49,006
VISA INC COM CL A 92826C839   4,132,497 18,552 SH   SOLE   0 0 18,552
WALMART INC COM 931142103   1,399,306 10,040 SH   SOLE   0 0 10,040
WASTE MGMT INC DEL COM 94106L109   707,070 4,734 SH   SOLE   0 0 4,734
ZSCALER INC COM 98980G102   3,879,938 14,797 SH   SOLE   0 0 14,797