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
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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   364,081 2,334 SH   SOLE   0 0 2,334
8X8 INC NEW COM 282914100   500,352 31,272 SH   SOLE   0 0 31,272
ADOBE INC COM 00724F101   1,255,869 2,885 SH   SOLE   0 0 2,885
ADVANCED MICRO DEVICES INC COM 007903107   358,116 6,807 SH   SOLE   0 0 6,807
AIR PRODS & CHEMS INC COM 009158106   438,008 1,814 SH   SOLE   0 0 1,814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   322,472 1,495 SH   SOLE   0 0 1,495
ALIGN TECHNOLOGY INC COM 016255101   250,838 914 SH   SOLE   0 0 914
ALLSTATE CORP COM 020002101   587,662 6,059 SH   SOLE   0 0 6,059
ALPHABET INC CAP STK CL A 02079K305   665,065 469 SH   SOLE   0 0 469
ALPHABET INC CAP STK CL C 02079K107   626,229 443 SH   SOLE   0 0 443
ALTERYX INC COM CL A 02156B103   1,945,239 11,841 SH   SOLE   0 0 11,841
ALTRIA GROUP INC COM 02209S103   562,781 14,338 SH   SOLE   0 0 14,338
AMAZON COM INC COM 023135106   4,855,523 1,760 SH   SOLE   0 0 1,760
AMERICAN TOWER CORP NEW COM 03027X100   851,362 3,293 SH   SOLE   0 0 3,293
AMERICAS CAR MART INC COM 03062T105   774,310 8,812 SH   SOLE   0 0 8,812
AMGEN INC COM 031162100   972,850 4,125 SH   SOLE   0 0 4,125
APPLE INC COM 037833100   6,617,475 18,140 SH   SOLE   0 0 18,140
AT&T INC COM 00206R102   925,663 30,621 SH   SOLE   0 0 30,621
AUTOMATIC DATA PROCESSING IN COM 053015103   232,715 1,563 SH   SOLE   0 0 1,563
BECTON DICKINSON & CO COM 075887109   484,761 2,026 SH   SOLE   0 0 2,026
BEYOND MEAT INC COM 08862E109   693,079 5,173 SH   SOLE   0 0 5,173
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   621,439 463 SH   SOLE   0 0 463
BK OF AMERICA CORP COM 060505104   389,619 16,405 SH   SOLE   0 0 16,405
BLACKSTONE GROUP INC COM CL A 09260D107   240,352 4,242 SH   SOLE   0 0 4,242
BOEING CO COM 097023105   498,759 2,721 SH   SOLE   0 0 2,721
BROADCOM INC COM 11135F101   891,283 2,824 SH   SOLE   0 0 2,824
CATERPILLAR INC DEL COM 149123101   210,117 1,661 SH   SOLE   0 0 1,661
CERNER CORP COM 156782104   339,117 4,947 SH   SOLE   0 0 4,947
CHEMED CORP NEW COM 16359R103   989,197 2,193 SH   SOLE   0 0 2,193
CHEVRON CORP NEW COM 166764100   405,283 4,542 SH   SOLE   0 0 4,542
CISCO SYS INC COM 17275R102   1,836,494 39,376 SH   SOLE   0 0 39,376
CONSOLIDATED EDISON INC COM 209115104   212,769 2,958 SH   SOLE   0 0 2,958
CONSTELLATION BRANDS INC CL A 21036P108   820,865 4,692 SH   SOLE   0 0 4,692
COPART INC COM 217204106   1,418,838 17,039 SH   SOLE   0 0 17,039
CORNING INC COM 219350105   201,554 7,782 SH   SOLE   0 0 7,782
COSTCO WHSL CORP NEW COM 22160K105   4,623,346 15,248 SH   SOLE   0 0 15,248
COUSINS PPTYS INC COM NEW 222795502   201,531 6,756 SH   SOLE   0 0 6,756
CROWN CASTLE INTL CORP NEW COM 22822V101   768,973 4,595 SH   SOLE   0 0 4,595
CUMMINS INC COM 231021106   594,802 3,433 SH   SOLE   0 0 3,433
DANAHER CORPORATION COM 235851102   262,946 1,487 SH   SOLE   0 0 1,487
DIGIMARC CORP NEW COM 25381B101   278,626 17,425 SH   SOLE   0 0 17,425
DISCOVER FINL SVCS COM 254709108   309,857 6,186 SH   SOLE   0 0 6,186
DISNEY WALT CO COM DISNEY 254687106   1,841,062 16,510 SH   SOLE   0 0 16,510
DOW INC COM 260557103   368,348 9,037 SH   SOLE   0 0 9,037
DUNKIN BRANDS GROUP INC COM 265504100   461,633 7,077 SH   SOLE   0 0 7,077
EATON CORP PLC SHS G29183103   535,465 6,121 SH   SOLE   0 0 6,121
EDWARDS LIFESCIENCES CORP COM 28176E108   335,667 4,857 SH   SOLE   0 0 4,857
ENBRIDGE INC COM 29250N105   544,244 17,891 SH   SOLE   0 0 17,891
ETSY INC COM 29786A106   2,285,432 21,514 SH   SOLE   0 0 21,514
EXXON MOBIL CORP COM 30231G102   1,641,850 36,714 SH   SOLE   0 0 36,714
FACEBOOK INC CL A 30303M102   1,540,897 6,786 SH   SOLE   0 0 6,786
FASTLY INC CL A 31188V100   866,198 10,175 SH   SOLE   0 0 10,175
FEDEX CORP COM 31428X106   203,319 1,450 SH   SOLE   0 0 1,450
FORD MTR CO DEL COM 345370860   427,705 70,346 SH   SOLE   0 0 70,346
GENERAL DYNAMICS CORP COM 369550108   257,071 1,720 SH   SOLE   0 0 1,720
GOLDMAN SACHS GROUP INC COM 38141G104   317,378 1,606 SH   SOLE   0 0 1,606
HOME DEPOT INC COM 437076102   640,304 2,556 SH   SOLE   0 0 2,556
HONEYWELL INTL INC COM 438516106   294,964 2,040 SH   SOLE   0 0 2,040
INTEL CORP COM 458140100   1,202,950 20,106 SH   SOLE   0 0 20,106
INTERNATIONAL BUSINESS MACHS COM 459200101   235,139 1,947 SH   SOLE   0 0 1,947
INTUIT COM 461202103   720,334 2,432 SH   SOLE   0 0 2,432
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,295,807 91,771 SH   SOLE   0 0 91,771
ISHARES TR 1 3 YR TREAS BD 464287457   6,643,931 76,711 SH   SOLE   0 0 76,711
ISHARES TR CORE HIGH DV ETF 46429B663   1,792,841 22,093 SH   SOLE   0 0 22,093
ISHARES TR CORE MSCI EAFE 46432F842   7,232,798 126,536 SH   SOLE   0 0 126,536
ISHARES TR CORE S&P MCP ETF 464287507   7,852,739 44,161 SH   SOLE   0 0 44,161
ISHARES TR CORE S&P SCP ETF 464287804   6,307,241 92,360 SH   SOLE   0 0 92,360
ISHARES TR CORE S&P TTL STK 464287150   10,458,861 150,617 SH   SOLE   0 0 150,617
ISHARES TR CORE US AGGBD ET 464287226   10,718,941 90,677 SH   SOLE   0 0 90,677
ISHARES TR IBOXX INV CP ETF 464287242   5,071,258 37,705 SH   SOLE   0 0 37,705
ISHARES TR INTRM GOV CR ETF 464288612   8,021,481 68,140 SH   SOLE   0 0 68,140
ISHARES TR PFD AND INCM SEC 464288687   3,540,286 102,202 SH   SOLE   0 0 102,202
ISHARES TR RUS 1000 GRW ETF 464287614   292,340 1,523 SH   SOLE   0 0 1,523
ISHARES TR S&P 500 GRWT ETF 464287309   15,072,820 72,644 SH   SOLE   0 0 72,644
ISHARES TR S&P 500 VAL ETF 464287408   15,996,968 147,833 SH   SOLE   0 0 147,833
ISHARES TR SH TR CRPORT ETF 464288646   258,559 4,726 SH   SOLE   0 0 4,726
ISHARES TR TIPS BD ETF 464287176   935,169 7,603 SH   SOLE   0 0 7,603
ISHARES TR ULTR SH TRM BD 46434V878   3,020,707 59,745 SH   SOLE   0 0 59,745
J & J SNACK FOODS CORP COM 466032109   272,948 2,147 SH   SOLE   0 0 2,147
JOHNSON & JOHNSON COM 478160104   649,144 4,616 SH   SOLE   0 0 4,616
JPMORGAN CHASE & CO COM 46625H100   386,951 4,114 SH   SOLE   0 0 4,114
KANSAS CITY SOUTHERN COM NEW 485170302   238,118 1,595 SH   SOLE   0 0 1,595
LAMAR ADVERTISING CO NEW CL A 512816109   400,426 5,998 SH   SOLE   0 0 5,998
MARTIN MARIETTA MATLS INC COM 573284106   253,461 1,227 SH   SOLE   0 0 1,227
MASTERCARD INCORPORATED CL A 57636Q104   2,972,687 10,053 SH   SOLE   0 0 10,053
MERCK & CO. INC COM 58933Y105   488,880 6,322 SH   SOLE   0 0 6,322
MICRON TECHNOLOGY INC COM 595112103   319,682 6,205 SH   SOLE   0 0 6,205
MICROSOFT CORP COM 594918104   4,179,281 20,536 SH   SOLE   0 0 20,536
MONDELEZ INTL INC CL A 609207105   237,755 4,650 SH   SOLE   0 0 4,650
NATIONAL FUEL GAS CO N J COM 636180101   323,909 7,725 SH   SOLE   0 0 7,725
NETFLIX INC COM 64110L106   1,669,542 3,669 SH   SOLE   0 0 3,669
NIKE INC CL B 654106103   623,010 6,354 SH   SOLE   0 0 6,354
NVIDIA CORPORATION COM 67066G104   1,403,251 3,694 SH   SOLE   0 0 3,694
OKTA INC CL A 679295105   1,581,417 7,898 SH   SOLE   0 0 7,898
PAYPAL HLDGS INC COM 70450Y103   453,521 2,603 SH   SOLE   0 0 2,603
PENN NATL GAMING INC COM 707569109   1,006,873 32,969 SH   SOLE   0 0 32,969
PFIZER INC COM 717081103   434,387 13,284 SH   SOLE   0 0 13,284
PHILIP MORRIS INTL INC COM 718172109   589,824 8,419 SH   SOLE   0 0 8,419
PHILLIPS 66 COM 718546104   398,631 5,544 SH   SOLE   0 0 5,544
PROCTER AND GAMBLE CO COM 742718109   597,850 5,000 SH   SOLE   0 0 5,000
PUBLIC STORAGE COM 74460D109   217,028 1,131 SH   SOLE   0 0 1,131
RAYTHEON TECHNOLOGIES CORP COM 75513E101   859,907 13,955 SH   SOLE   0 0 13,955
ROKU INC COM CL A 77543R102   1,280,548 10,989 SH   SOLE   0 0 10,989
ROPER TECHNOLOGIES INC COM 776696106   217,814 561 SH   SOLE   0 0 561
ROYAL BK CDA COM 780087102   863,026 12,729 SH   SOLE   0 0 12,729
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,176,986 73,176 SH   SOLE   0 0 73,176
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   2,633,403 44,801 SH   SOLE   0 0 44,801
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,189,267 42,403 SH   SOLE   0 0 42,403
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,367,033 59,869 SH   SOLE   0 0 59,869
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,799,207 38,100 SH   SOLE   0 0 38,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   665,246 12,855 SH   SOLE   0 0 12,855
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,252,394 41,879 SH   SOLE   0 0 41,879
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,449,167 88,788 SH   SOLE   0 0 88,788
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,443,410 46,435 SH   SOLE   0 0 46,435
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,870,031 28,620 SH   SOLE   0 0 28,620
SEMPRA ENERGY COM 816851109   413,399 3,526 SH   SOLE   0 0 3,526
SHERWIN WILLIAMS CO COM 824348106   338,042 585 SH   SOLE   0 0 585
SHOPIFY INC CL A 82509L107   2,768,816 2,917 SH   SOLE   0 0 2,917
SKYWORKS SOLUTIONS INC COM 83088M102   649,133 5,077 SH   SOLE   0 0 5,077
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205   461,100 12,096 SH   SOLE   0 0 12,096
SMUCKER J M CO COM NEW 832696405   530,426 5,013 SH   SOLE   0 0 5,013
SNAP ON INC COM 833034101   202,917 1,465 SH   SOLE   0 0 1,465
SOUTHERN CO COM 842587107   449,174 8,663 SH   SOLE   0 0 8,663
SOUTHWEST AIRLS CO COM 844741108   515,537 15,083 SH   SOLE   0 0 15,083
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   287,148 4,825 SH   SOLE   0 0 4,825
SPDR SER TR AEROSPACE DEF 78464A631   246,847 2,815 SH   SOLE   0 0 2,815
SPDR SER TR PORTFOLI S&P1500 78464A805   388,567 10,285 SH   SOLE   0 0 10,285
SPDR SER TR PORTFOLIO AGRGTE 78464A649   239,319 7,755 SH   SOLE   0 0 7,755
SPDR SER TR PORTFOLIO S&P400 78464A847   394,281 12,617 SH   SOLE   0 0 12,617
SPDR SER TR PORTFOLIO S&P600 78468R853   234,799 8,837 SH   SOLE   0 0 8,837
SPDR SER TR PRTFLO S&P500 GW 78464A409   656,596 14,617 SH   SOLE   0 0 14,617
SPDR SER TR PRTFLO S&P500 HI 78468R788   247,447 8,885 SH   SOLE   0 0 8,885
SPDR SER TR PRTFLO S&P500 VL 78464A508   684,421 23,617 SH   SOLE   0 0 23,617
SPIRIT AIRLS INC COM 848577102   315,416 17,720 SH   SOLE   0 0 17,720
SQUARE INC CL A 852234103   613,479 5,846 SH   SOLE   0 0 5,846
STARBUCKS CORP COM 855244109   744,949 10,123 SH   SOLE   0 0 10,123
TELADOC HEALTH INC COM 87918A105   530,154 2,778 SH   SOLE   0 0 2,778
TEXAS INSTRS INC COM 882508104   684,622 5,392 SH   SOLE   0 0 5,392
THE TRADE DESK INC COM CL A 88339J105   2,667,453 6,562 SH   SOLE   0 0 6,562
THERMO FISHER SCIENTIFIC INC COM 883556102   1,297,177 3,580 SH   SOLE   0 0 3,580
THOR INDS INC COM 885160101   648,981 6,092 SH   SOLE   0 0 6,092
T-MOBILE US INC COM 872590104   247,252 2,374 SH   SOLE   0 0 2,374
UNION PAC CORP COM 907818108   690,482 4,084 SH   SOLE   0 0 4,084
VALERO ENERGY CORP COM 91913Y100   314,622 5,349 SH   SOLE   0 0 5,349
VANGUARD INDEX FDS VALUE ETF 922908744   208,541 2,094 SH   SOLE   0 0 2,094
VERIZON COMMUNICATIONS INC COM 92343V104   402,835 7,307 SH   SOLE   0 0 7,307
VISA INC COM CL A 92826C839   1,739,529 9,005 SH   SOLE   0 0 9,005
VULCAN MATLS CO COM 929160109   292,174 2,522 SH   SOLE   0 0 2,522
WALMART INC COM 931142103   1,313,627 10,967 SH   SOLE   0 0 10,967
WASTE MGMT INC DEL COM 94106L109   837,113 7,904 SH   SOLE   0 0 7,904
ZSCALER INC COM 98980G102   1,184,571 10,818 SH   SOLE   0 0 10,818