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   667,547 7,130 SH   SOLE   0 0 7,130
8X8 INC NEW COM 282914100   58,514 23,220 SH   SOLE   0 0 23,220
ABBVIE INC COM 00287Y109   1,075,170 7,213 SH   SOLE   0 0 7,213
ACTIVISION BLIZZARD INC COM 00507V109   414,687 4,429 SH   SOLE   0 0 4,429
ADOBE INC COM 00724F101   3,249,975 6,374 SH   SOLE   0 0 6,374
ADVANCED MICRO DEVICES INC COM 007903107   411,794 4,005 SH   SOLE   0 0 4,005
AIR PRODS & CHEMS INC COM 009158106   1,810,359 6,388 SH   SOLE   0 0 6,388
ALPHABET INC CAP STK CL A 02079K305   2,923,936 22,344 SH   SOLE   0 0 22,344
ALPHABET INC CAP STK CL C 02079K107   1,069,567 8,112 SH   SOLE   0 0 8,112
ALPS ETF TR ALERIAN MLP 00162Q452   550,794 13,052 SH   SOLE   0 0 13,052
ALTRIA GROUP INC COM 02209S103   2,122,269 50,470 SH   SOLE   0 0 50,470
AMAZON COM INC COM 023135106   2,326,677 18,303 SH   SOLE   0 0 18,303
AMERICAN EXPRESS CO COM 025816109   220,503 1,478 SH   SOLE   0 0 1,478
AMERICAS CAR-MART INC COM 03062T105   773,415 8,500 SH   SOLE   0 0 8,500
AMGEN INC COM 031162100   2,298,447 8,552 SH   SOLE   0 0 8,552
ANALOG DEVICES INC COM 032654105   254,931 1,456 SH   SOLE   0 0 1,456
APPLE INC COM 037833100   10,927,754 63,827 SH   SOLE   0 0 63,827
ARISTA NETWORKS INC COM 040413106   1,458,749 7,931 SH   SOLE   0 0 7,931
ASTRAZENECA PLC SPONSORED ADR 046353108   688,652 10,169 SH   SOLE   0 0 10,169
AT&T INC COM 00206R102   609,076 40,551 SH   SOLE   0 0 40,551
BANK AMERICA CORP 7.25%CNV PFD L 060505682   478,250 430 SH   SOLE   0 0 430
BANK AMERICA CORP COM 060505104   1,303,233 47,598 SH   SOLE   0 0 47,598
BECTON DICKINSON & CO COM 075887109   568,766 2,200 SH   SOLE   0 0 2,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,180 600 SH   SOLE   0 0 600
BLACKSTONE INC COM 09260D107   1,461,437 13,640 SH   SOLE   0 0 13,640
BOEING CO COM 097023105   843,009 4,398 SH   SOLE   0 0 4,398
BOOKING HOLDINGS INC COM 09857L108   262,136 85 SH   SOLE   0 0 85
BP PLC SPONSORED ADR 055622104   201,486 5,204 SH   SOLE   0 0 5,204
BRISTOL-MYERS SQUIBB CO COM 110122108   836,356 14,410 SH   SOLE   0 0 14,410
BROADCOM INC COM 11135F101   5,020,480 6,045 SH   SOLE   0 0 6,045
CANADIAN NAT RES LTD COM 136385101   424,113 6,558 SH   SOLE   0 0 6,558
CANADIAN PACIFIC KANSAS CITY COM 13646K108   845,521 11,363 SH   SOLE   0 0 11,363
CARDINAL HEALTH INC COM 14149Y108   388,360 4,473 SH   SOLE   0 0 4,473
CHEMED CORP NEW COM 16359R103   299,347 576 SH   SOLE   0 0 576
CHEVRON CORP NEW COM 166764100   2,899,098 17,193 SH   SOLE   0 0 17,193
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   33,708 13,929 SH   SOLE   0 0 13,929
CISCO SYS INC COM 17275R102   5,820,399 108,266 SH   SOLE   0 0 108,266
CITIGROUP INC COM NEW 172967424   274,049 6,663 SH   SOLE   0 0 6,663
COCA COLA CO COM 191216100   2,888,296 51,595 SH   SOLE   0 0 51,595
COMMERCIAL METALS CO COM 201723103   222,098 4,495 SH   SOLE   0 0 4,495
CONSTELLATION BRANDS INC CL A 21036P108   1,147,321 4,565 SH   SOLE   0 0 4,565
COPART INC COM 217204106   3,122,775 72,471 SH   SOLE   0 0 72,471
CORNING INC COM 219350105   552,269 18,125 SH   SOLE   0 0 18,125
COSTCO WHSL CORP NEW COM 22160K105   13,861,874 24,536 SH   SOLE   0 0 24,536
CROWDSTRIKE HLDGS INC CL A 22788C105   1,875,326 11,204 SH   SOLE   0 0 11,204
CROWN CASTLE INC COM 22822V101   760,996 8,269 SH   SOLE   0 0 8,269
CUMMINS INC COM 231021106   881,627 3,859 SH   SOLE   0 0 3,859
DARDEN RESTAURANTS INC COM 237194105   588,777 4,111 SH   SOLE   0 0 4,111
DEVON ENERGY CORP NEW COM 25179M103   332,469 6,970 SH   SOLE   0 0 6,970
DIGIMARC CORP NEW COM 25381B101   241,661 7,438 SH   SOLE   0 0 7,438
DILLARDS INC CL A 254067101   793,944 2,400 SH   SOLE   0 0 2,400
DISCOVER FINL SVCS COM 254709108   245,423 2,833 SH   SOLE   0 0 2,833
DISNEY WALT CO COM 254687106   456,934 5,638 SH   SOLE   0 0 5,638
DOW INC COM 260557103   922,739 17,896 SH   SOLE   0 0 17,896
DRAFTKINGS INC NEW COM CL A 26142V105   445,987 15,149 SH   SOLE   0 0 15,149
E L F BEAUTY INC COM 26856L103   1,228,778 11,188 SH   SOLE   0 0 11,188
EATON CORP PLC SHS G29183103   2,632,515 12,343 SH   SOLE   0 0 12,343
EDWARDS LIFESCIENCES CORP COM 28176E108   209,226 3,020 SH   SOLE   0 0 3,020
ELI LILLY & CO COM 532457108   209,481 390 SH   SOLE   0 0 390
ENBRIDGE INC COM 29250N105   1,256,519 37,726 SH   SOLE   0 0 37,726
ENEL CHILE S.A. SPONSORED ADR 29278D105   85,757 28,972 SH   SOLE   0 0 28,972
ETSY INC COM 29786A106   598,188 9,263 SH   SOLE   0 0 9,263
EXELON CORP COM 30161N101   306,023 8,098 SH   SOLE   0 0 8,098
EXTREME NETWORKS COM 30226D106   232,803 9,616 SH   SOLE   0 0 9,616
EXXON MOBIL CORP COM 30231G102   5,031,430 42,792 SH   SOLE   0 0 42,792
FEDEX CORP COM 31428X106   354,993 1,340 SH   SOLE   0 0 1,340
FERRARI N V COM N3167Y103   1,123,939 3,803 SH   SOLE   0 0 3,803
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,269,098 143,697 SH   SOLE   0 0 143,697
FORD MTR CO DEL COM 345370860   996,493 80,233 SH   SOLE   0 0 80,233
GILEAD SCIENCES INC COM 375558103   970,698 12,953 SH   SOLE   0 0 12,953
GOLDMAN SACHS GROUP INC COM 38141G104   1,227,701 3,794 SH   SOLE   0 0 3,794
HARMONIC INC COM 413160102   205,774 21,368 SH   SOLE   0 0 21,368
HARTFORD FINL SVCS GROUP INC COM 416515104   425,602 6,002 SH   SOLE   0 0 6,002
HOME DEPOT INC COM 437076102   1,276,590 4,225 SH   SOLE   0 0 4,225
HONEYWELL INTL INC COM 438516106   776,277 4,202 SH   SOLE   0 0 4,202
HUBBELL INC COM 443510607   253,235 808 SH   SOLE   0 0 808
HUNTINGTON INGALLS INDS INC COM 446413106   274,137 1,340 SH   SOLE   0 0 1,340
INDEPENDENCE RLTY TR INC COM 45378A106   338,918 24,088 SH   SOLE   0 0 24,088
INTEL CORP COM 458140100   739,298 20,796 SH   SOLE   0 0 20,796
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,110,055 12,824 SH   SOLE   0 0 12,824
INTERNATIONAL BUSINESS MACHS COM 459200101   1,863,159 13,280 SH   SOLE   0 0 13,280
INTUIT COM 461202103   2,453,449 4,802 SH   SOLE   0 0 4,802
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,833,938 140,922 SH   SOLE   0 0 140,922
IRON MTN INC DEL COM 46284V101   315,851 5,313 SH   SOLE   0 0 5,313
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   264,493 11,750 SH   SOLE   0 0 11,750
ISHARES TR 1 3 YR TREAS BD 464287457   8,944,403 110,466 SH   SOLE   0 0 110,466
ISHARES TR BLACKROCK ULTRA 46434V878   2,073,277 41,153 SH   SOLE   0 0 41,153
ISHARES TR CORE HIGH DV ETF 46429B663   2,905,241 29,379 SH   SOLE   0 0 29,379
ISHARES TR CORE MSCI EAFE 46432F842   9,186,735 142,762 SH   SOLE   0 0 142,762
ISHARES TR CORE S&P MCP ETF 464287507   8,677,991 34,802 SH   SOLE   0 0 34,802
ISHARES TR CORE S&P SCP ETF 464287804   4,412,257 46,775 SH   SOLE   0 0 46,775
ISHARES TR CORE S&P TTL STK 464287150   7,857,770 83,425 SH   SOLE   0 0 83,425
ISHARES TR CORE S&P500 ETF 464287200   345,262 804 SH   SOLE   0 0 804
ISHARES TR CORE US AGGBD ET 464287226   13,559,374 144,187 SH   SOLE   0 0 144,187
ISHARES TR IBOXX INV CP ETF 464287242   6,051,144 59,313 SH   SOLE   0 0 59,313
ISHARES TR INTRM GOV CR ETF 464288612   11,702,643 115,490 SH   SOLE   0 0 115,490
ISHARES TR ISHS 1-5YR INVS 464288646   584,830 11,737 SH   SOLE   0 0 11,737
ISHARES TR RUS 1000 GRW ETF 464287614   333,817 1,255 SH   SOLE   0 0 1,255
ISHARES TR S&P 500 GRWT ETF 464287309   14,670,488 214,418 SH   SOLE   0 0 214,418
ISHARES TR S&P 500 VAL ETF 464287408   17,478,832 113,617 SH   SOLE   0 0 113,617
ISHARES TR SHORT TREAS BD 464288679   7,114,378 64,401 SH   SOLE   0 0 64,401
JABIL INC COM 466313103   377,371 2,974 SH   SOLE   0 0 2,974
JOHNSON & JOHNSON COM 478160104   3,025,893 19,428 SH   SOLE   0 0 19,428
JOHNSON CTLS INTL PLC SHS G51502105   533,483 10,026 SH   SOLE   0 0 10,026
JPMORGAN CHASE & CO COM 46625H100   1,546,267 10,662 SH   SOLE   0 0 10,662
LAMAR ADVERTISING CO NEW CL A 512816109   2,441,498 29,250 SH   SOLE   0 0 29,250
LKQ CORP COM 501889208   297,555 6,010 SH   SOLE   0 0 6,010
LOCKHEED MARTIN CORP COM 539830109   376,243 920 SH   SOLE   0 0 920
M & T BK CORP COM 55261F104   286,887 2,269 SH   SOLE   0 0 2,269
MARATHON PETE CORP COM 56585A102   222,016 1,467 SH   SOLE   0 0 1,467
MARTIN MARIETTA MATLS INC COM 573284106   401,039 977 SH   SOLE   0 0 977
MARVELL TECHNOLOGY INC COM 573874104   454,584 8,398 SH   SOLE   0 0 8,398
MASTERCARD INCORPORATED CL A 57636Q104   1,327,090 3,352 SH   SOLE   0 0 3,352
MCDONALDS CORP COM 580135101   509,273 1,933 SH   SOLE   0 0 1,933
MERCK & CO INC COM 58933Y105   2,925,954 28,421 SH   SOLE   0 0 28,421
META PLATFORMS INC CL A 30303M102   1,215,850 4,050 SH   SOLE   0 0 4,050
MICROCHIP TECHNOLOGY INC. COM 595017104   216,277 2,771 SH   SOLE   0 0 2,771
MICRON TECHNOLOGY INC COM 595112103   201,845 2,967 SH   SOLE   0 0 2,967
MICROSOFT CORP COM 594918104   6,074,184 19,237 SH   SOLE   0 0 19,237
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   117,298 13,816 SH   SOLE   0 0 13,816
MONDELEZ INTL INC CL A 609207105   846,125 12,192 SH   SOLE   0 0 12,192
MORGAN STANLEY COM NEW 617446448   241,662 2,959 SH   SOLE   0 0 2,959
NATIONAL FUEL GAS CO COM 636180101   960,439 18,502 SH   SOLE   0 0 18,502
NETFLIX INC COM 64110L106   1,857,131 4,918 SH   SOLE   0 0 4,918
NEWMONT CORP COM 651639106   342,379 9,266 SH   SOLE   0 0 9,266
NIKE INC CL B 654106103   770,315 8,056 SH   SOLE   0 0 8,056
NOVARTIS AG SPONSORED ADR 66987V109   719,845 7,067 SH   SOLE   0 0 7,067
NUCOR CORP COM 670346105   311,449 1,992 SH   SOLE   0 0 1,992
NVIDIA CORPORATION COM 67066G104   4,158,959 9,561 SH   SOLE   0 0 9,561
NXP SEMICONDUCTORS N V COM N6596X109   21,871,248 109,400 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   289,353 3,113 SH   SOLE   0 0 3,113
ORACLE CORP COM 68389X105   363,941 3,436 SH   SOLE   0 0 3,436
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,041,056 127,566 SH   SOLE   0 0 127,566
PALO ALTO NETWORKS INC COM 697435105   1,443,682 6,158 SH   SOLE   0 0 6,158
PAYCOM SOFTWARE INC COM 70432V102   663,218 2,558 SH   SOLE   0 0 2,558
PAYPAL HLDGS INC COM 70450Y103   209,988 3,592 SH   SOLE   0 0 3,592
PEPSICO INC COM 713448108   965,130 5,696 SH   SOLE   0 0 5,696
PFIZER INC COM 717081103   900,930 27,161 SH   SOLE   0 0 27,161
PHILIP MORRIS INTL INC COM 718172109   1,975,797 21,342 SH   SOLE   0 0 21,342
PHILLIPS 66 COM 718546104   1,094,502 9,109 SH   SOLE   0 0 9,109
PINTEREST INC CL A 72352L106   1,112,001 41,140 SH   SOLE   0 0 41,140
PNC FINL SVCS GROUP INC COM 693475105   1,040,097 8,472 SH   SOLE   0 0 8,472
PROCTER AND GAMBLE CO COM 742718109   1,543,597 10,583 SH   SOLE   0 0 10,583
PUBMATIC INC COM CL A 74467Q103   140,469 11,609 SH   SOLE   0 0 11,609
QUALCOMM INC COM 747525103   229,228 2,064 SH   SOLE   0 0 2,064
REINSURANCE GRP OF AMERICA I COM NEW 759351604   200,217 1,379 SH   SOLE   0 0 1,379
ROKU INC COM CL A 77543R102   1,511,579 21,414 SH   SOLE   0 0 21,414
ROYAL BK CDA COM 780087102   1,376,043 15,737 SH   SOLE   0 0 15,737
RTX CORPORATION COM 75513E101   1,431,627 19,892 SH   SOLE   0 0 19,892
SALESFORCE INC COM 79466L302   1,313,001 6,475 SH   SOLE   0 0 6,475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,360,147 98,944 SH   SOLE   0 0 98,944
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,995,543 104,204 SH   SOLE   0 0 104,204
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,925,066 81,960 SH   SOLE   0 0 81,960
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,698,543 128,839 SH   SOLE   0 0 128,839
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,882,804 57,830 SH   SOLE   0 0 57,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,836,635 25,956 SH   SOLE   0 0 25,956
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,150,135 70,821 SH   SOLE   0 0 70,821
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,988,113 108,410 SH   SOLE   0 0 108,410
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,287,756 48,578 SH   SOLE   0 0 48,578
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,416,272 79,790 SH   SOLE   0 0 79,790
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,749,274 42,233 SH   SOLE   0 0 42,233
SEMPRA COM 816851109   1,253,917 18,432 SH   SOLE   0 0 18,432
SERVICENOW INC COM 81762P102   1,236,420 2,212 SH   SOLE   0 0 2,212
SHOPIFY INC CL A 82509L107   2,355,814 43,171 SH   SOLE   0 0 43,171
SKYWORKS SOLUTIONS INC COM 83088M102   538,095 5,458 SH   SOLE   0 0 5,458
SMUCKER J M CO COM NEW 832696405   415,059 3,377 SH   SOLE   0 0 3,377
SNAP ON INC COM 833034101   975,094 3,823 SH   SOLE   0 0 3,823
SOUTHERN CO COM 842587107   229,756 3,550 SH   SOLE   0 0 3,550
SOUTHERN COPPER CORP COM 84265V105   952,242 12,648 SH   SOLE   0 0 12,648
SPDR S&P 500 ETF TR TR UNIT 78462F103   347,969 814 SH   SOLE   0 0 814
SPDR SER TR AEROSPACE DEF 78464A631   252,786 2,255 SH   SOLE   0 0 2,255
SPDR SER TR PRTFLO S&P500 GW 78464A409   203,864 3,439 SH   SOLE   0 0 3,439
SPDR SER TR PRTFLO S&P500 VL 78464A508   230,396 5,584 SH   SOLE   0 0 5,584
SPDR SER TR S&P DIVID ETF 78464A763   509,839 4,433 SH   SOLE   0 0 4,433
SUPER MICRO COMPUTER INC COM 86800U104   423,944 1,546 SH   SOLE   0 0 1,546
SYNOPSYS INC COM 871607107   564,992 1,231 SH   SOLE   0 0 1,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,362 2,835 SH   SOLE   0 0 2,835
TESLA INC COM 88160R101   2,658,587 10,625 SH   SOLE   0 0 10,625
TEXAS INSTRS INC COM 882508104   1,673,612 10,525 SH   SOLE   0 0 10,525
THE CIGNA GROUP COM 125523100   326,692 1,142 SH   SOLE   0 0 1,142
THE TRADE DESK INC COM CL A 88339J105   4,451,776 56,965 SH   SOLE   0 0 56,965
THERMO FISHER SCIENTIFIC INC COM 883556102   425,689 841 SH   SOLE   0 0 841
THOR INDS INC COM 885160101   300,706 3,161 SH   SOLE   0 0 3,161
TJX COS INC NEW COM 872540109   439,334 4,943 SH   SOLE   0 0 4,943
TYSON FOODS INC CL A 902494103   319,501 6,328 SH   SOLE   0 0 6,328
UBER TECHNOLOGIES INC COM 90353T100   311,444 6,772 SH   SOLE   0 0 6,772
UNION PAC CORP COM 907818108   512,384 2,516 SH   SOLE   0 0 2,516
UNITED PARCEL SERVICE INC CL B 911312106   1,043,038 6,692 SH   SOLE   0 0 6,692
UNITEDHEALTH GROUP INC COM 91324P102   623,683 1,237 SH   SOLE   0 0 1,237
UNUM GROUP COM 91529Y106   517,577 10,522 SH   SOLE   0 0 10,522
VALERO ENERGY CORP COM 91913Y100   1,117,610 7,887 SH   SOLE   0 0 7,887
VALVOLINE INC COM 92047W101   224,552 6,965 SH   SOLE   0 0 6,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   208,616 2,776 SH   SOLE   0 0 2,776
VERIZON COMMUNICATIONS INC COM 92343V104   1,093,815 33,749 SH   SOLE   0 0 33,749
VIRTU FINL INC CL A 928254101   560,774 32,471 SH   SOLE   0 0 32,471
VISA INC COM CL A 92826C839   3,404,197 14,800 SH   SOLE   0 0 14,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   545,994 24,550 SH   SOLE   0 0 24,550
WALMART INC COM 931142103   1,301,430 8,138 SH   SOLE   0 0 8,138
WASTE MGMT INC DEL COM 94106L109   429,036 2,814 SH   SOLE   0 0 2,814
ZSCALER INC COM 98980G102   1,947,442 12,517 SH   SOLE   0 0 12,517