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
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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   415,667 2,595 SH   SOLE   0 0 2,595
8X8 INC NEW COM 282914100   381,737 24,549 SH   SOLE   0 0 24,549
ACTIVISION BLIZZARD INC COM 00507V109   224,960 2,779 SH   SOLE   0 0 2,779
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,349,173 2,751 SH   SOLE   0 0 2,751
ADVANCED MICRO DEVICES INC COM 007903107   438,155 5,344 SH   SOLE   0 0 5,344
AIR PRODS & CHEMS INC COM 009158106   336,284 1,129 SH   SOLE   0 0 1,129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   607,951 2,068 SH   SOLE   0 0 2,068
ALLSTATE CORP COM 020002101   460,533 4,892 SH   SOLE   0 0 4,892
ALPHABET INC CAP STK CL A 02079K305   826,598 564 SH   SOLE   0 0 564
ALPHABET INC CAP STK CL C 02079K107   761,253 518 SH   SOLE   0 0 518
ALTERYX INC COM CL A 02156B103   1,297,990 11,431 SH   SOLE   0 0 11,431
ALTRIA GROUP INC COM 02209S103   547,969 14,181 SH   SOLE   0 0 14,181
AMAZON COM INC COM 023135106   5,633,078 1,789 SH   SOLE   0 0 1,789
AMERICAN TOWER CORP NEW COM 03027X100   826,026 3,417 SH   SOLE   0 0 3,417
AMERICAS CAR-MART INC COM 03062T105   747,963 8,812 SH   SOLE   0 0 8,812
AMGEN INC COM 031162100   887,956 3,494 SH   SOLE   0 0 3,494
APPLE INC COM 037833100   8,766,885 75,701 SH   SOLE   0 0 75,701
AT&T INC COM 00206R102   778,513 27,307 SH   SOLE   0 0 27,307
AUTOMATIC DATA PROCESSING IN COM 053015103   251,221 1,801 SH   SOLE   0 0 1,801
BECTON DICKINSON & CO COM 075887109   503,054 2,162 SH   SOLE   0 0 2,162
BEYOND MEAT INC COM 08862E109   1,241,797 7,478 SH   SOLE   0 0 7,478
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   447,238 5,369 SH   SOLE   0 0 5,369
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   688,944 463 SH   SOLE   0 0 463
BK OF AMERICA CORP COM 060505104   379,225 15,742 SH   SOLE   0 0 15,742
BLACKROCK INC COM 09247X101   209,641 372 SH   SOLE   0 0 372
BLACKSTONE GROUP INC COM CL A 09260D107   259,277 4,967 SH   SOLE   0 0 4,967
BOEING CO COM 097023105   455,457 2,756 SH   SOLE   0 0 2,756
BROADCOM INC COM 11135F101   1,213,186 3,330 SH   SOLE   0 0 3,330
CATERPILLAR INC DEL COM 149123101   244,755 1,641 SH   SOLE   0 0 1,641
CERNER CORP COM 156782104   265,087 3,667 SH   SOLE   0 0 3,667
CHEMED CORP NEW COM 16359R103   957,338 1,993 SH   SOLE   0 0 1,993
CHEVRON CORP NEW COM 166764100   289,944 4,027 SH   SOLE   0 0 4,027
CISCO SYS INC COM 17275R102   2,183,503 55,433 SH   SOLE   0 0 55,433
CONSTELLATION BRANDS INC CL A 21036P108   825,885 4,358 SH   SOLE   0 0 4,358
COPART INC COM 217204106   2,221,190 21,122 SH   SOLE   0 0 21,122
CORNING INC COM 219350105   273,216 8,430 SH   SOLE   0 0 8,430
COSTCO WHSL CORP NEW COM 22160K105   5,195,070 14,634 SH   SOLE   0 0 14,634
CROWDSTRIKE HLDGS INC CL A 22788C105   1,079,335 7,860 SH   SOLE   0 0 7,860
CROWN CASTLE INTL CORP NEW COM 22822V101   709,790 4,263 SH   SOLE   0 0 4,263
CUMMINS INC COM 231021106   602,439 2,853 SH   SOLE   0 0 2,853
DANAHER CORPORATION COM 235851102   320,196 1,487 SH   SOLE   0 0 1,487
DIGIMARC CORP NEW COM 25381B101   242,682 10,868 SH   SOLE   0 0 10,868
DISCOVER FINL SVCS COM 254709108   361,472 6,256 SH   SOLE   0 0 6,256
DISNEY WALT CO COM DISNEY 254687106   1,899,537 15,309 SH   SOLE   0 0 15,309
DOW INC COM 260557103   434,130 9,227 SH   SOLE   0 0 9,227
DUNKIN BRANDS GROUP INC COM 265504100   579,677 7,077 SH   SOLE   0 0 7,077
EATON CORP PLC SHS G29183103   781,142 7,656 SH   SOLE   0 0 7,656
EDWARDS LIFESCIENCES CORP COM 28176E108   401,096 5,025 SH   SOLE   0 0 5,025
ENBRIDGE INC COM 29250N105   570,889 19,551 SH   SOLE   0 0 19,551
ETSY INC COM 29786A106   2,956,217 24,305 SH   SOLE   0 0 24,305
EXXON MOBIL CORP COM 30231G102   1,342,131 39,095 SH   SOLE   0 0 39,095
FACEBOOK INC CL A 30303M102   2,320,696 8,861 SH   SOLE   0 0 8,861
FASTLY INC CL A 31188V100   1,611,671 17,204 SH   SOLE   0 0 17,204
FEDEX CORP COM 31428X106   364,704 1,450 SH   SOLE   0 0 1,450
FORD MTR CO DEL COM 345370860   391,548 58,791 SH   SOLE   0 0 58,791
GENERAL DYNAMICS CORP COM 369550108   241,007 1,741 SH   SOLE   0 0 1,741
GILEAD SCIENCES INC COM 375558103   332,127 5,256 SH   SOLE   0 0 5,256
GOLDMAN SACHS GROUP INC COM 38141G104   318,336 1,584 SH   SOLE   0 0 1,584
HOME DEPOT INC COM 437076102   768,424 2,767 SH   SOLE   0 0 2,767
HONEYWELL INTL INC COM 438516106   263,211 1,599 SH   SOLE   0 0 1,599
INTEL CORP COM 458140100   1,252,478 24,188 SH   SOLE   0 0 24,188
INTERNATIONAL BUSINESS MACHS COM 459200101   247,963 2,038 SH   SOLE   0 0 2,038
INTUIT COM 461202103   852,713 2,614 SH   SOLE   0 0 2,614
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,168,236 79,310 SH   SOLE   0 0 79,310
ISHARES TR 1 3 YR TREAS BD 464287457   8,311,365 96,074 SH   SOLE   0 0 96,074
ISHARES TR CORE HIGH DV ETF 46429B663   1,758,034 21,844 SH   SOLE   0 0 21,844
ISHARES TR CORE MSCI EAFE 46432F842   7,718,493 128,044 SH   SOLE   0 0 128,044
ISHARES TR CORE S&P MCP ETF 464287507   7,949,628 42,899 SH   SOLE   0 0 42,899
ISHARES TR CORE S&P SCP ETF 464287804   6,285,163 89,494 SH   SOLE   0 0 89,494
ISHARES TR CORE S&P TTL STK 464287150   10,865,659 143,935 SH   SOLE   0 0 143,935
ISHARES TR CORE US AGGBD ET 464287226   12,997,534 110,093 SH   SOLE   0 0 110,093
ISHARES TR IBOXX INV CP ETF 464287242   5,786,838 42,958 SH   SOLE   0 0 42,958
ISHARES TR INTRM GOV CR ETF 464288612   9,960,175 84,595 SH   SOLE   0 0 84,595
ISHARES TR ISHS 1-5YR INVS 464288646   374,816 6,826 SH   SOLE   0 0 6,826
ISHARES TR PFD AND INCM SEC 464288687   4,402,252 120,775 SH   SOLE   0 0 120,775
ISHARES TR RUS 1000 GRW ETF 464287614   333,143 1,536 SH   SOLE   0 0 1,536
ISHARES TR S&P 500 GRWT ETF 464287309   15,050,044 65,129 SH   SOLE   0 0 65,129
ISHARES TR S&P 500 VAL ETF 464287408   16,910,952 150,386 SH   SOLE   0 0 150,386
ISHARES TR TIPS BD ETF 464287176   895,367 7,078 SH   SOLE   0 0 7,078
ISHARES TR ULTR SH TRM BD 46434V878   3,613,732 71,460 SH   SOLE   0 0 71,460
J & J SNACK FOODS CORP COM 466032109   202,496 1,553 SH   SOLE   0 0 1,553
JOHNSON & JOHNSON COM 478160104   1,074,153 7,215 SH   SOLE   0 0 7,215
JPMORGAN CHASE & CO COM 46625H100   368,329 3,826 SH   SOLE   0 0 3,826
KANSAS CITY SOUTHERN COM NEW 485170302   288,424 1,595 SH   SOLE   0 0 1,595
LAM RESEARCH CORP COM 512807108   230,566 695 SH   SOLE   0 0 695
LAMAR ADVERTISING CO NEW CL A 512816109   470,601 7,112 SH   SOLE   0 0 7,112
M & T BK CORP COM 55261F104   220,108 2,390 SH   SOLE   0 0 2,390
MARTIN MARIETTA MATLS INC COM 573284106   288,787 1,227 SH   SOLE   0 0 1,227
MASTERCARD INCORPORATED CL A 57636Q104   3,418,497 10,109 SH   SOLE   0 0 10,109
MERCK & CO. INC COM 58933Y105   541,249 6,525 SH   SOLE   0 0 6,525
MICRON TECHNOLOGY INC COM 595112103   536,753 11,430 SH   SOLE   0 0 11,430
MICROSOFT CORP COM 594918104   5,159,605 24,531 SH   SOLE   0 0 24,531
MONDELEZ INTL INC CL A 609207105   293,857 5,115 SH   SOLE   0 0 5,115
NATIONAL FUEL GAS CO N J COM 636180101   567,083 13,971 SH   SOLE   0 0 13,971
NETFLIX INC COM 64110L106   1,657,099 3,314 SH   SOLE   0 0 3,314
NIKE INC CL B 654106103   255,599 2,036 SH   SOLE   0 0 2,036
NVIDIA CORPORATION COM 67066G104   2,075,405 3,835 SH   SOLE   0 0 3,835
OKTA INC CL A 679295105   2,129,518 9,958 SH   SOLE   0 0 9,958
PAYPAL HLDGS INC COM 70450Y103   658,474 3,342 SH   SOLE   0 0 3,342
PENN NATL GAMING INC COM 707569109   2,189,288 30,114 SH   SOLE   0 0 30,114
PFIZER INC COM 717081103   889,902 24,248 SH   SOLE   0 0 24,248
PHILIP MORRIS INTL INC COM 718172109   654,264 8,725 SH   SOLE   0 0 8,725
PHILLIPS 66 COM 718546104   279,747 5,396 SH   SOLE   0 0 5,396
PINTEREST INC CL A 72352L106   1,872,267 45,104 SH   SOLE   0 0 45,104
PROCTER AND GAMBLE CO COM 742718109   694,041 4,993 SH   SOLE   0 0 4,993
PUBLIC STORAGE COM 74460D109   280,182 1,258 SH   SOLE   0 0 1,258
QUALCOMM INC COM 747525103   345,862 2,939 SH   SOLE   0 0 2,939
RAYTHEON TECHNOLOGIES CORP COM 75513E101   858,267 14,916 SH   SOLE   0 0 14,916
ROKU INC COM CL A 77543R102   2,367,174 12,538 SH   SOLE   0 0 12,538
ROPER TECHNOLOGIES INC COM 776696106   221,657 561 SH   SOLE   0 0 561
ROYAL BK CDA COM 780087102   819,446 11,683 SH   SOLE   0 0 11,683
SALESFORCE COM INC COM 79466L302   247,550 985 SH   SOLE   0 0 985
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,886,449 60,078 SH   SOLE   0 0 60,078
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   2,257,654 38,474 SH   SOLE   0 0 38,474
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,860,180 36,120 SH   SOLE   0 0 36,120
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,868,716 51,154 SH   SOLE   0 0 51,154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,456,098 30,840 SH   SOLE   0 0 30,840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   602,493 10,895 SH   SOLE   0 0 10,895
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,802,568 33,017 SH   SOLE   0 0 33,017
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,950,731 75,699 SH   SOLE   0 0 75,699
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,115,009 38,122 SH   SOLE   0 0 38,122
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,610,439 23,572 SH   SOLE   0 0 23,572
SEMPRA ENERGY COM 816851109   405,512 3,426 SH   SOLE   0 0 3,426
SHERWIN WILLIAMS CO COM 824348106   337,919 485 SH   SOLE   0 0 485
SHOPIFY INC CL A 82509L107   2,792,708 2,730 SH   SOLE   0 0 2,730
SKYWORKS SOLUTIONS INC COM 83088M102   775,210 5,328 SH   SOLE   0 0 5,328
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205   839,829 21,479 SH   SOLE   0 0 21,479
SMUCKER J M CO COM NEW 832696405   589,376 5,102 SH   SOLE   0 0 5,102
SNAP ON INC COM 833034101   230,258 1,565 SH   SOLE   0 0 1,565
SOUTHERN CO COM 842587107   471,702 8,700 SH   SOLE   0 0 8,700
SOUTHWEST AIRLS CO COM 844741108   438,675 11,698 SH   SOLE   0 0 11,698
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   297,327 4,808 SH   SOLE   0 0 4,808
SPDR SER TR AEROSPACE DEF 78464A631   241,495 2,765 SH   SOLE   0 0 2,765
SPDR SER TR PORTFOLI S&P1500 78464A805   402,930 9,854 SH   SOLE   0 0 9,854
SPDR SER TR PORTFOLIO AGRGTE 78464A649   245,463 7,967 SH   SOLE   0 0 7,967
SPDR SER TR PORTFOLIO S&P400 78464A847   409,572 12,552 SH   SOLE   0 0 12,552
SPDR SER TR PORTFOLIO S&P600 78468R853   236,591 8,641 SH   SOLE   0 0 8,641
SPDR SER TR PRTFLO S&P500 GW 78464A409   682,749 13,625 SH   SOLE   0 0 13,625
SPDR SER TR PRTFLO S&P500 HI 78468R788   261,067 9,528 SH   SOLE   0 0 9,528
SPDR SER TR PRTFLO S&P500 VL 78464A508   714,502 23,659 SH   SOLE   0 0 23,659
SPIRIT AIRLS INC COM 848577102   276,115 17,150 SH   SOLE   0 0 17,150
SQUARE INC CL A 852234103   405,075 2,492 SH   SOLE   0 0 2,492
STARBUCKS CORP COM 855244109   828,259 9,640 SH   SOLE   0 0 9,640
TELADOC HEALTH INC COM 87918A105   523,326 2,387 SH   SOLE   0 0 2,387
TEXAS INSTRS INC COM 882508104   835,607 5,852 SH   SOLE   0 0 5,852
THE TRADE DESK INC COM CL A 88339J105   3,316,042 6,392 SH   SOLE   0 0 6,392
THERMO FISHER SCIENTIFIC INC COM 883556102   1,494,104 3,384 SH   SOLE   0 0 3,384
THOR INDS INC COM 885160101   382,564 4,016 SH   SOLE   0 0 4,016
T-MOBILE US INC COM 872590104   430,794 3,767 SH   SOLE   0 0 3,767
TYSON FOODS INC CL A 902494103   258,143 4,340 SH   SOLE   0 0 4,340
UNION PAC CORP COM 907818108   748,106 3,800 SH   SOLE   0 0 3,800
VALERO ENERGY CORP COM 91913Y100   249,401 5,757 SH   SOLE   0 0 5,757
VANGUARD INDEX FDS VALUE ETF 922908744   208,602 1,996 SH   SOLE   0 0 1,996
VERIZON COMMUNICATIONS INC COM 92343V104   477,750 8,031 SH   SOLE   0 0 8,031
VIRTU FINL INC CL A 928254101   339,190 14,741 SH   SOLE   0 0 14,741
VISA INC COM CL A 92826C839   2,330,085 11,652 SH   SOLE   0 0 11,652
WALMART INC COM 931142103   1,558,457 11,139 SH   SOLE   0 0 11,139
WASTE MGMT INC DEL COM 94106L109   702,107 6,204 SH   SOLE   0 0 6,204
ZSCALER INC COM 98980G102   1,798,300 12,782 SH   SOLE   0 0 12,782