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   336,540 2,260 SH   SOLE   0 0 2,260
8X8 INC NEW COM 282914100   237,057 18,829 SH   SOLE   0 0 18,829
ABBVIE INC COM 00287Y109   657,314 4,055 SH   SOLE   0 0 4,055
ACTIVISION BLIZZARD INC COM 00507V109   460,312 5,746 SH   SOLE   0 0 5,746
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,739,529 6,013 SH   SOLE   0 0 6,013
AFFIRM HLDGS INC COM CL A 00827B106   683,000 14,758 SH   SOLE   0 0 14,758
AIR PRODS & CHEMS INC COM 009158106   1,261,046 5,046 SH   SOLE   0 0 5,046
ALLSTATE CORP COM 020002101   404,172 2,918 SH   SOLE   0 0 2,918
ALPHABET INC CAP STK CL A 02079K305   3,565,691 1,282 SH   SOLE   0 0 1,282
ALPHABET INC CAP STK CL C 02079K107   1,248,467 447 SH   SOLE   0 0 447
ALTERYX INC COM CL A 02156B103   374,674 5,238 SH   SOLE   0 0 5,238
ALTRIA GROUP INC COM 02209S103   1,457,723 27,899 SH   SOLE   0 0 27,899
AMAZON COM INC COM 023135106   5,111,602 1,568 SH   SOLE   0 0 1,568
AMERICAN EXPRESS CO COM 025816109   297,330 1,590 SH   SOLE   0 0 1,590
AMERICAN TOWER CORP NEW COM 03027X100   282,874 1,126 SH   SOLE   0 0 1,126
AMERICAS CAR-MART INC COM 03062T105   684,760 8,500 SH   SOLE   0 0 8,500
AMGEN INC COM 031162100   1,679,849 6,947 SH   SOLE   0 0 6,947
APPLE INC COM 037833100   13,005,644 74,484 SH   SOLE   0 0 74,484
APPLIED MATLS INC COM 038222105   501,367 3,804 SH   SOLE   0 0 3,804
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   234,135 2,882 SH   SOLE   0 0 2,882
ASTRAZENECA PLC SPONSORED ADR 046353108   385,968 5,818 SH   SOLE   0 0 5,818
AT&T INC COM 00206R102   311,632 13,188 SH   SOLE   0 0 13,188
BANK NEW YORK MELLON CORP COM 064058100   261,143 5,262 SH   SOLE   0 0 5,262
BECTON DICKINSON & CO COM 075887109   661,808 2,488 SH   SOLE   0 0 2,488
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   564,375 430 SH   SOLE   0 0 430
BK OF AMERICA CORP COM 060505104   587,344 14,249 SH   SOLE   0 0 14,249
BLACKROCK INC COM 09247X101   792,444 1,037 SH   SOLE   0 0 1,037
BLACKSTONE INC COM 09260D107   1,869,192 14,725 SH   SOLE   0 0 14,725
BLOCK INC CL A 852234103   564,910 4,166 SH   SOLE   0 0 4,166
BOEING CO COM 097023105   560,712 2,928 SH   SOLE   0 0 2,928
BROADCOM INC COM 11135F101   4,272,820 6,786 SH   SOLE   0 0 6,786
CANADIAN NAT RES LTD COM 136385101   372,857 6,016 SH   SOLE   0 0 6,016
CARDINAL HEALTH INC COM 14149Y108   487,239 8,593 SH   SOLE   0 0 8,593
CARLYLE GROUP INC COM 14316J108   906,009 18,524 SH   SOLE   0 0 18,524
CHEMED CORP NEW COM 16359R103   434,620 858 SH   SOLE   0 0 858
CHEVRON CORP NEW COM 166764100   3,980,464 24,446 SH   SOLE   0 0 24,446
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   37,069 11,512 SH   SOLE   0 0 11,512
CISCO SYS INC COM 17275R102   4,457,671 79,944 SH   SOLE   0 0 79,944
CLOUDFLARE INC CL A COM 18915M107   473,773 3,958 SH   SOLE   0 0 3,958
COCA COLA CO COM 191216100   2,082,183 33,584 SH   SOLE   0 0 33,584
COINBASE GLOBAL INC COM CL A 19260Q107   207,327 1,092 SH   SOLE   0 0 1,092
COMMERCIAL METALS CO COM 201723103   278,937 6,702 SH   SOLE   0 0 6,702
CONOCOPHILLIPS COM 20825C104   395,487 3,955 SH   SOLE   0 0 3,955
CONSTELLATION BRANDS INC CL A 21036P108   1,788,665 7,766 SH   SOLE   0 0 7,766
CONSTELLATION ENERGY CORP COM 21037T109   223,819 3,979 SH   SOLE   0 0 3,979
CONTINENTAL RES INC COM 212015101   1,334,970 21,767 SH   SOLE   0 0 21,767
COPART INC COM 217204106   2,584,431 20,598 SH   SOLE   0 0 20,598
CORNING INC COM 219350105   292,364 7,921 SH   SOLE   0 0 7,921
COSTAMARE INC SHS Y1771G102   214,199 12,563 SH   SOLE   0 0 12,563
COSTCO WHSL CORP NEW COM 22160K105   17,064,899 29,634 SH   SOLE   0 0 29,634
COUSINS PPTYS INC COM NEW 222795502   222,361 5,519 SH   SOLE   0 0 5,519
CROWDSTRIKE HLDGS INC CL A 22788C105   2,462,910 10,846 SH   SOLE   0 0 10,846
CROWN CASTLE INTL CORP NEW COM 22822V101   1,677,829 9,089 SH   SOLE   0 0 9,089
CUMMINS INC COM 231021106   906,586 4,420 SH   SOLE   0 0 4,420
CVS HEALTH CORP COM 126650100   371,666 3,672 SH   SOLE   0 0 3,672
DANAHER CORPORATION COM 235851102   228,504 779 SH   SOLE   0 0 779
DATADOG INC CL A COM 23804L103   1,306,126 8,623 SH   SOLE   0 0 8,623
DIGIMARC CORP NEW COM 25381B101   252,651 9,581 SH   SOLE   0 0 9,581
DILLARDS INC CL A 254067101   644,136 2,400 SH   SOLE   0 0 2,400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   275,349 2,342 SH   SOLE   0 0 2,342
DISCOVER FINL SVCS COM 254709108   536,405 4,868 SH   SOLE   0 0 4,868
DISNEY WALT CO COM 254687106   1,457,693 10,628 SH   SOLE   0 0 10,628
DOCUSIGN INC COM 256163106   284,082 2,652 SH   SOLE   0 0 2,652
DOW INC COM 260557103   553,727 8,690 SH   SOLE   0 0 8,690
DUKE REALTY CORP COM NEW 264411505   203,616 3,507 SH   SOLE   0 0 3,507
EATON CORP PLC SHS G29183103   962,765 6,344 SH   SOLE   0 0 6,344
EDWARDS LIFESCIENCES CORP COM 28176E108   529,858 4,501 SH   SOLE   0 0 4,501
ENBRIDGE INC COM 29250N105   2,051,881 44,519 SH   SOLE   0 0 44,519
EOG RES INC COM 26875P101   255,748 2,145 SH   SOLE   0 0 2,145
ETSY INC COM 29786A106   2,861,640 23,026 SH   SOLE   0 0 23,026
EXELON CORP COM 30161N101   623,524 13,091 SH   SOLE   0 0 13,091
EXXON MOBIL CORP COM 30231G102   3,782,013 45,793 SH   SOLE   0 0 45,793
FEDEX CORP COM 31428X106   349,862 1,512 SH   SOLE   0 0 1,512
FORD MTR CO DEL COM 345370860   1,481,193 87,593 SH   SOLE   0 0 87,593
GENERAC HLDGS INC COM 368736104   278,830 938 SH   SOLE   0 0 938
GILEAD SCIENCES INC COM 375558103   790,804 13,302 SH   SOLE   0 0 13,302
GOLDMAN SACHS GROUP INC COM 38141G104   1,113,178 3,372 SH   SOLE   0 0 3,372
HOME DEPOT INC COM 437076102   1,108,622 3,704 SH   SOLE   0 0 3,704
HONEYWELL INTL INC COM 438516106   658,653 3,385 SH   SOLE   0 0 3,385
INTEL CORP COM 458140100   2,254,930 45,499 SH   SOLE   0 0 45,499
INTERNATIONAL BUSINESS MACHS COM 459200101   1,644,883 12,651 SH   SOLE   0 0 12,651
INTUIT COM 461202103   1,410,196 2,933 SH   SOLE   0 0 2,933
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,035,604 223,700 SH   SOLE   0 0 223,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,474,573 70,520 SH   SOLE   0 0 70,520
INVITATION HOMES INC COM 46187W107   765,067 19,041 SH   SOLE   0 0 19,041
ISHARES TR 1 3 YR TREAS BD 464287457   10,378,508 124,517 SH   SOLE   0 0 124,517
ISHARES TR BLACKROCK ULTRA 46434V878   2,798,272 55,798 SH   SOLE   0 0 55,798
ISHARES TR CORE HIGH DV ETF 46429B663   2,903,662 27,165 SH   SOLE   0 0 27,165
ISHARES TR CORE MSCI EAFE 46432F842   8,873,954 127,664 SH   SOLE   0 0 127,664
ISHARES TR CORE S&P MCP ETF 464287507   10,010,273 37,304 SH   SOLE   0 0 37,304
ISHARES TR CORE S&P SCP ETF 464287804   8,153,019 75,575 SH   SOLE   0 0 75,575
ISHARES TR CORE S&P TTL STK 464287150   11,625,419 115,172 SH   SOLE   0 0 115,172
ISHARES TR CORE US AGGBD ET 464287226   14,987,484 139,939 SH   SOLE   0 0 139,939
ISHARES TR IBOXX INV CP ETF 464287242   5,646,797 46,691 SH   SOLE   0 0 46,691
ISHARES TR INTRM GOV CR ETF 464288612   12,055,869 111,083 SH   SOLE   0 0 111,083
ISHARES TR ISHS 1-5YR INVS 464288646   626,252 12,109 SH   SOLE   0 0 12,109
ISHARES TR PFD AND INCM SEC 464288687   5,725,968 157,220 SH   SOLE   0 0 157,220
ISHARES TR RUS 1000 GRW ETF 464287614   364,251 1,312 SH   SOLE   0 0 1,312
ISHARES TR S&P 500 GRWT ETF 464287309   18,542,482 242,766 SH   SOLE   0 0 242,766
ISHARES TR S&P 500 VAL ETF 464287408   20,557,043 132,013 SH   SOLE   0 0 132,013
ISHARES TR TIPS BD ETF 464287176   599,805 4,815 SH   SOLE   0 0 4,815
ISHARES TR US TREAS BD ETF 46429B267   283,551 11,383 SH   SOLE   0 0 11,383
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   294,480 4,800 SH   SOLE   0 0 4,800
JOHNSON & JOHNSON COM 478160104   2,803,067 15,816 SH   SOLE   0 0 15,816
JOHNSON CTLS INTL PLC SHS G51502105   616,948 9,409 SH   SOLE   0 0 9,409
JPMORGAN CHASE & CO COM 46625H100   604,597 4,435 SH   SOLE   0 0 4,435
KULICKE & SOFFA INDS INC COM 501242101   297,074 5,303 SH   SOLE   0 0 5,303
LAM RESEARCH CORP COM 512807108   210,743 392 SH   SOLE   0 0 392
LAMAR ADVERTISING CO NEW CL A 512816109   2,051,390 17,657 SH   SOLE   0 0 17,657
LOCKHEED MARTIN CORP COM 539830109   303,242 687 SH   SOLE   0 0 687
M & T BK CORP COM 55261F104   545,323 3,217 SH   SOLE   0 0 3,217
MANHATTAN ASSOCIATES INC COM 562750109   323,333 2,331 SH   SOLE   0 0 2,331
MARATHON PETE CORP COM 56585A102   363,375 4,250 SH   SOLE   0 0 4,250
MARTIN MARIETTA MATLS INC COM 573284106   414,527 1,077 SH   SOLE   0 0 1,077
MARVELL TECHNOLOGY INC COM 573874104   2,179,482 30,393 SH   SOLE   0 0 30,393
MASTERCARD INCORPORATED CL A 57636Q104   2,092,817 5,856 SH   SOLE   0 0 5,856
MCDONALDS CORP COM 580135101   469,186 1,897 SH   SOLE   0 0 1,897
MERCK & CO INC COM 58933Y105   1,240,022 15,113 SH   SOLE   0 0 15,113
META PLATFORMS INC CL A 30303M102   1,484,253 6,675 SH   SOLE   0 0 6,675
MICROCHIP TECHNOLOGY INC. COM 595017104   283,353 3,771 SH   SOLE   0 0 3,771
MICRON TECHNOLOGY INC COM 595112103   2,354,303 30,226 SH   SOLE   0 0 30,226
MICROSOFT CORP COM 594918104   8,932,928 28,974 SH   SOLE   0 0 28,974
MONDELEZ INTL INC CL A 609207105   341,147 5,434 SH   SOLE   0 0 5,434
MORGAN STANLEY COM NEW 617446448   427,299 4,889 SH   SOLE   0 0 4,889
MOTOROLA SOLUTIONS INC COM NEW 620076307   425,788 1,758 SH   SOLE   0 0 1,758
NATIONAL FUEL GAS CO COM 636180101   1,496,703 21,786 SH   SOLE   0 0 21,786
NAVIENT CORPORATION COM 63938C108   195,449 11,470 SH   SOLE   0 0 11,470
NETFLIX INC COM 64110L106   911,471 2,433 SH   SOLE   0 0 2,433
NEWMONT CORP COM 651639106   1,831,640 23,054 SH   SOLE   0 0 23,054
NIKE INC CL B 654106103   652,212 4,847 SH   SOLE   0 0 4,847
NUCOR CORP COM 670346105   824,859 5,549 SH   SOLE   0 0 5,549
NVIDIA CORPORATION COM 67066G104   4,680,376 17,153 SH   SOLE   0 0 17,153
NXP SEMICONDUCTORS N V COM N6596X109   33,295,892 179,900 SH Call SOLE   0 0 0
OKTA INC CL A 679295105   1,404,796 9,306 SH   SOLE   0 0 9,306
PACWEST BANCORP DEL COM 695263103   220,521 5,113 SH   SOLE   0 0 5,113
PALANTIR TECHNOLOGIES INC CL A 69608A108   755,946 55,058 SH   SOLE   0 0 55,058
PARAMOUNT GLOBAL CLASS B COM 92556H206   411,789 10,891 SH   SOLE   0 0 10,891
PAYPAL HLDGS INC COM 70450Y103   678,981 5,871 SH   SOLE   0 0 5,871
PENN NATL GAMING INC COM 707569109   1,363,294 32,138 SH   SOLE   0 0 32,138
PEPSICO INC COM 713448108   606,585 3,624 SH   SOLE   0 0 3,624
PFIZER INC COM 717081103   3,376,674 65,225 SH   SOLE   0 0 65,225
PHILIP MORRIS INTL INC COM 718172109   1,700,934 18,107 SH   SOLE   0 0 18,107
PINTEREST INC CL A 72352L106   1,133,918 46,076 SH   SOLE   0 0 46,076
PNC FINL SVCS GROUP INC COM 693475105   700,357 3,797 SH   SOLE   0 0 3,797
PROCTER AND GAMBLE CO COM 742718109   2,190,815 14,338 SH   SOLE   0 0 14,338
PROLOGIS INC. COM 74340W103   576,322 3,569 SH   SOLE   0 0 3,569
PUBMATIC INC COM CL A 74467Q103   1,386,632 53,087 SH   SOLE   0 0 53,087
QUALCOMM INC COM 747525103   797,329 5,217 SH   SOLE   0 0 5,217
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,601,479 26,259 SH   SOLE   0 0 26,259
REALTY INCOME CORP COM 756109104   214,969 3,102 SH   SOLE   0 0 3,102
ROKU INC COM CL A 77543R102   1,463,467 11,683 SH   SOLE   0 0 11,683
ROPER TECHNOLOGIES INC COM 776696106   261,143 553 SH   SOLE   0 0 553
ROYAL BK CDA COM 780087102   1,912,809 17,347 SH   SOLE   0 0 17,347
SALESFORCE COM INC COM 79466L302   510,630 2,405 SH   SOLE   0 0 2,405
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,234,304 60,847 SH   SOLE   0 0 60,847
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   3,082,323 57,884 SH   SOLE   0 0 57,884
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,696,413 54,429 SH   SOLE   0 0 54,429
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,849,540 76,123 SH   SOLE   0 0 76,123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,876,189 53,871 SH   SOLE   0 0 53,871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,268,760 16,083 SH   SOLE   0 0 16,083
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,693,694 62,733 SH   SOLE   0 0 62,733
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,688,286 79,679 SH   SOLE   0 0 79,679
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,598,693 34,256 SH   SOLE   0 0 34,256
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,906,344 40,252 SH   SOLE   0 0 40,252
SELECT SECTOR SPDR TR ENERGY 81369Y506   236,972 3,100 SH   SOLE   0 0 3,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   283,382 7,395 SH   SOLE   0 0 7,395
SEMPRA COM 816851109   972,574 5,785 SH   SOLE   0 0 5,785
SERVICE CORP INTL COM 817565104   316,265 4,805 SH   SOLE   0 0 4,805
SHERWIN WILLIAMS CO COM 824348106   293,553 1,176 SH   SOLE   0 0 1,176
SHOPIFY INC CL A 82509L107   1,713,728 2,535 SH   SOLE   0 0 2,535
SKYWORKS SOLUTIONS INC COM 83088M102   1,818,460 13,644 SH   SOLE   0 0 13,644
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   231,084 7,244 SH   SOLE   0 0 7,244
SMUCKER J M CO COM NEW 832696405   499,248 3,687 SH   SOLE   0 0 3,687
SNAP ON INC COM 833034101   694,522 3,380 SH   SOLE   0 0 3,380
SOUTHERN CO COM 842587107   302,874 4,177 SH   SOLE   0 0 4,177
SOUTHERN COPPER CORP COM 84265V105   820,479 10,810 SH   SOLE   0 0 10,810
SOUTHWEST AIRLS CO COM 844741108   512,914 11,199 SH   SOLE   0 0 11,199
SPDR GOLD TR GOLD SHS 78463V107   246,768 1,366 SH   SOLE   0 0 1,366
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   316,538 4,386 SH   SOLE   0 0 4,386
SPDR SER TR AEROSPACE DEF 78464A631   312,323 2,505 SH   SOLE   0 0 2,505
SPDR SER TR PORTFOLI S&P1500 78464A805   438,582 7,891 SH   SOLE   0 0 7,891
SPDR SER TR PORTFOLIO AGRGTE 78464A649   363,716 13,088 SH   SOLE   0 0 13,088
SPDR SER TR PORTFOLIO S&P400 78464A847   420,101 8,908 SH   SOLE   0 0 8,908
SPDR SER TR PORTFOLIO S&P600 78468R853   279,681 6,648 SH   SOLE   0 0 6,648
SPDR SER TR PORTFOLIO SHORT 78464A474   233,959 7,765 SH   SOLE   0 0 7,765
SPDR SER TR PRTFLO S&P500 GW 78464A409   717,319 10,834 SH   SOLE   0 0 10,834
SPDR SER TR PRTFLO S&P500 HI 78468R788   338,855 7,710 SH   SOLE   0 0 7,710
SPDR SER TR PRTFLO S&P500 VL 78464A508   793,751 19,012 SH   SOLE   0 0 19,012
SPIRIT AIRLS INC COM 848577102   1,076,529 49,224 SH   SOLE   0 0 49,224
SYNOPSYS INC COM 871607107   319,606 959 SH   SOLE   0 0 959
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,207 1,997 SH   SOLE   0 0 1,997
TARGET CORP COM 87612E106   258,060 1,216 SH   SOLE   0 0 1,216
TC ENERGY CORP COM 87807B107   225,680 4,000 SH   SOLE   0 0 4,000
TESLA INC COM 88160R101   364,229 338 SH   SOLE   0 0 338
TEXAS INSTRS INC COM 882508104   1,840,011 10,028 SH   SOLE   0 0 10,028
THE TRADE DESK INC COM CL A 88339J105   4,204,271 60,712 SH   SOLE   0 0 60,712
THERMO FISHER SCIENTIFIC INC COM 883556102   785,564 1,330 SH   SOLE   0 0 1,330
THOR INDS INC COM 885160101   452,446 5,749 SH   SOLE   0 0 5,749
T-MOBILE US INC COM 872590104   505,827 3,941 SH   SOLE   0 0 3,941
TYSON FOODS INC CL A 902494103   899,691 10,038 SH   SOLE   0 0 10,038
UNION PAC CORP COM 907818108   706,043 2,584 SH   SOLE   0 0 2,584
UNITED PARCEL SERVICE INC CL B 911312106   208,026 970 SH   SOLE   0 0 970
UNITEDHEALTH GROUP INC COM 91324P102   416,645 817 SH   SOLE   0 0 817
UPSTART HLDGS INC COM 91680M107   599,777 5,498 SH   SOLE   0 0 5,498
VALVOLINE INC COM 92047W101   555,361 17,597 SH   SOLE   0 0 17,597
VANGUARD INDEX FDS VALUE ETF 922908744   265,641 1,798 SH   SOLE   0 0 1,798
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   263,632 3,376 SH   SOLE   0 0 3,376
VERIZON COMMUNICATIONS INC COM 92343V104   1,898,284 37,265 SH   SOLE   0 0 37,265
VIRTU FINL INC CL A 928254101   1,711,524 45,984 SH   SOLE   0 0 45,984
VISA INC COM CL A 92826C839   3,771,015 17,004 SH   SOLE   0 0 17,004
WALMART INC COM 931142103   1,406,475 9,445 SH   SOLE   0 0 9,445
WASTE MGMT INC DEL COM 94106L109   731,392 4,614 SH   SOLE   0 0 4,614
ZSCALER INC COM 98980G102   3,317,721 13,751 SH   SOLE   0 0 13,751