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   311,942 2,823 SH   SOLE   0 0 2,823
8X8 INC NEW COM 282914100   69,804 20,233 SH   SOLE   0 0 20,233
ABBVIE INC COM 00287Y109   551,228 4,107 SH   SOLE   0 0 4,107
ACTIVISION BLIZZARD INC COM 00507V109   416,750 5,606 SH   SOLE   0 0 5,606
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,525,915 5,545 SH   SOLE   0 0 5,545
AES CORP COM 00130H105   444,226 19,656 SH   SOLE   0 0 19,656
AIR PRODS & CHEMS INC COM 009158106   1,875,106 8,057 SH   SOLE   0 0 8,057
ALLSTATE CORP COM 020002101   345,820 2,777 SH   SOLE   0 0 2,777
ALPHABET INC CAP STK CL A 02079K305   1,812,854 18,953 SH   SOLE   0 0 18,953
ALPHABET INC CAP STK CL C 02079K107   870,350 9,052 SH   SOLE   0 0 9,052
ALPS ETF TR ALERIAN MLP 00162Q452   275,772 7,543 SH   SOLE   0 0 7,543
ALTERYX INC COM CL A 02156B103   285,566 5,114 SH   SOLE   0 0 5,114
ALTRIA GROUP INC COM 02209S103   1,381,642 34,216 SH   SOLE   0 0 34,216
AMAZON COM INC COM 023135106   3,088,855 27,335 SH   SOLE   0 0 27,335
AMDOCS LTD SHS G02602103   460,810 5,800 SH   SOLE   0 0 5,800
AMEREN CORP COM 023608102   239,878 2,978 SH   SOLE   0 0 2,978
AMERICAN ELEC PWR CO INC COM 025537101   599,185 6,931 SH   SOLE   0 0 6,931
AMERICAN EXPRESS CO COM 025816109   214,507 1,590 SH   SOLE   0 0 1,590
AMERICAS CAR-MART INC COM 03062T105   518,670 8,500 SH   SOLE   0 0 8,500
AMGEN INC COM 031162100   1,994,720 8,850 SH   SOLE   0 0 8,850
APPLE INC COM 037833100   9,564,975 69,211 SH   SOLE   0 0 69,211
ARISTA NETWORKS INC COM 040413106   268,904 2,382 SH   SOLE   0 0 2,382
ASTRAZENECA PLC SPONSORED ADR 046353108   485,504 8,853 SH   SOLE   0 0 8,853
AT&T INC COM 00206R102   1,084,691 70,710 SH   SOLE   0 0 70,710
BECTON DICKINSON & CO COM 075887109   542,368 2,434 SH   SOLE   0 0 2,434
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   504,390 430 SH   SOLE   0 0 430
BK OF AMERICA CORP COM 060505104   628,160 20,800 SH   SOLE   0 0 20,800
BLACKSTONE INC COM 09260D107   1,135,725 13,569 SH   SOLE   0 0 13,569
BOEING CO COM 097023105   300,157 2,479 SH   SOLE   0 0 2,479
BOX INC CL A 10316T104   275,363 11,290 SH   SOLE   0 0 11,290
BRISTOL-MYERS SQUIBB CO COM 110122108   282,369 3,972 SH   SOLE   0 0 3,972
BROADCOM INC COM 11135F101   3,095,819 6,972 SH   SOLE   0 0 6,972
CANADIAN NAT RES LTD COM 136385101   437,347 9,391 SH   SOLE   0 0 9,391
CATERPILLAR INC COM 149123101   372,462 2,270 SH   SOLE   0 0 2,270
CHEMED CORP NEW COM 16359R103   251,459 576 SH   SOLE   0 0 576
CHEVRON CORP NEW COM 166764100   2,407,889 16,760 SH   SOLE   0 0 16,760
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   28,137 13,929 SH   SOLE   0 0 13,929
CIGNA CORP NEW COM 125523100   771,922 2,782 SH   SOLE   0 0 2,782
CISCO SYS INC COM 17275R102   3,519,212 87,980 SH   SOLE   0 0 87,980
COCA COLA CO COM 191216100   2,252,497 40,209 SH   SOLE   0 0 40,209
COMMERCIAL METALS CO COM 201723103   224,659 6,332 SH   SOLE   0 0 6,332
CONOCOPHILLIPS COM 20825C104   329,757 3,222 SH   SOLE   0 0 3,222
CONSTELLATION BRANDS INC CL A 21036P108   1,689,526 7,356 SH   SOLE   0 0 7,356
CONSTELLATION ENERGY CORP COM 21037T109   295,158 3,548 SH   SOLE   0 0 3,548
CONTINENTAL RES INC COM 212015101   270,781 4,053 SH   SOLE   0 0 4,053
COPART INC COM 217204106   2,253,871 21,183 SH   SOLE   0 0 21,183
CORNING INC COM 219350105   276,590 9,531 SH   SOLE   0 0 9,531
COSTCO WHSL CORP NEW COM 22160K105   12,906,195 27,328 SH   SOLE   0 0 27,328
CROWDSTRIKE HLDGS INC CL A 22788C105   603,369 3,661 SH   SOLE   0 0 3,661
CROWN CASTLE INC COM 22822V101   1,234,168 8,538 SH   SOLE   0 0 8,538
CUMMINS INC COM 231021106   901,549 4,430 SH   SOLE   0 0 4,430
CVS HEALTH CORP COM 126650100   348,509 3,654 SH   SOLE   0 0 3,654
DEVON ENERGY CORP NEW COM 25179M103   374,189 6,223 SH   SOLE   0 0 6,223
DILLARDS INC CL A 254067101   654,624 2,400 SH   SOLE   0 0 2,400
DISCOVER FINL SVCS COM 254709108   274,578 3,020 SH   SOLE   0 0 3,020
DISNEY WALT CO COM 254687106   756,780 8,023 SH   SOLE   0 0 8,023
DOW INC COM 260557103   1,004,328 22,862 SH   SOLE   0 0 22,862
DTE ENERGY CO COM 233331107   223,427 1,942 SH   SOLE   0 0 1,942
EATON CORP PLC SHS G29183103   1,649,396 12,368 SH   SOLE   0 0 12,368
EDWARDS LIFESCIENCES CORP COM 28176E108   262,268 3,174 SH   SOLE   0 0 3,174
ENBRIDGE INC COM 29250N105   1,698,772 45,789 SH   SOLE   0 0 45,789
ENTERGY CORP NEW COM 29364G103   336,104 3,340 SH   SOLE   0 0 3,340
EOG RES INC COM 26875P101   338,989 3,034 SH   SOLE   0 0 3,034
ETSY INC COM 29786A106   2,260,810 22,579 SH   SOLE   0 0 22,579
EVEREST RE GROUP LTD COM G3223R108   273,987 1,044 SH   SOLE   0 0 1,044
EXELON CORP COM 30161N101   599,735 16,010 SH   SOLE   0 0 16,010
EXXON MOBIL CORP COM 30231G102   3,751,142 42,963 SH   SOLE   0 0 42,963
FEDEX CORP COM 31428X106   224,487 1,512 SH   SOLE   0 0 1,512
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,304,145 54,521 SH   SOLE   0 0 54,521
FORD MTR CO DEL COM 345370860   985,146 87,959 SH   SOLE   0 0 87,959
FORTINET INC COM 34959E109   279,550 5,690 SH   SOLE   0 0 5,690
GENERAC HLDGS INC COM 368736104   217,509 1,221 SH   SOLE   0 0 1,221
GENERAL DYNAMICS CORP COM 369550108   332,258 1,566 SH   SOLE   0 0 1,566
GENUINE PARTS CO COM 372460105   208,152 1,394 SH   SOLE   0 0 1,394
GILEAD SCIENCES INC COM 375558103   814,987 13,211 SH   SOLE   0 0 13,211
GOLDMAN SACHS GROUP INC COM 38141G104   829,038 2,829 SH   SOLE   0 0 2,829
HANOVER INS GROUP INC COM 410867105   302,667 2,362 SH   SOLE   0 0 2,362
HARTFORD FINL SVCS GROUP INC COM 416515104   353,120 5,701 SH   SOLE   0 0 5,701
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   267,592 27,530 SH   SOLE   0 0 27,530
HOME DEPOT INC COM 437076102   916,584 3,322 SH   SOLE   0 0 3,322
HONEYWELL INTL INC COM 438516106   718,472 4,303 SH   SOLE   0 0 4,303
HUNTINGTON INGALLS INDS INC COM 446413106   599,822 2,708 SH   SOLE   0 0 2,708
INDEPENDENCE RLTY TR INC COM 45378A106   402,992 24,088 SH   SOLE   0 0 24,088
INTEL CORP COM 458140100   1,545,118 59,958 SH   SOLE   0 0 59,958
INTERNATIONAL BUSINESS MACHS COM 459200101   2,154,263 18,132 SH   SOLE   0 0 18,132
INTUIT COM 461202103   1,735,896 4,482 SH   SOLE   0 0 4,482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,375,573 115,789 SH   SOLE   0 0 115,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,476,409 74,024 SH   SOLE   0 0 74,024
INVITATION HOMES INC COM 46187W107   506,820 15,008 SH   SOLE   0 0 15,008
IRON MTN INC DEL COM 46284V101   252,608 5,745 SH   SOLE   0 0 5,745
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   219,074 10,645 SH   SOLE   0 0 10,645
ISHARES TR 1 3 YR TREAS BD 464287457   8,974,067 110,504 SH   SOLE   0 0 110,504
ISHARES TR BLACKROCK ULTRA 46434V878   2,460,301 49,196 SH   SOLE   0 0 49,196
ISHARES TR CORE HIGH DV ETF 46429B663   2,826,863 30,966 SH   SOLE   0 0 30,966
ISHARES TR CORE MSCI EAFE 46432F842   8,651,889 164,266 SH   SOLE   0 0 164,266
ISHARES TR CORE S&P MCP ETF 464287507   7,697,973 35,109 SH   SOLE   0 0 35,109
ISHARES TR CORE S&P SCP ETF 464287804   4,004,689 45,931 SH   SOLE   0 0 45,931
ISHARES TR CORE S&P TTL STK 464287150   9,006,369 113,231 SH   SOLE   0 0 113,231
ISHARES TR CORE US AGGBD ET 464287226   12,227,043 126,916 SH   SOLE   0 0 126,916
ISHARES TR IBOXX INV CP ETF 464287242   4,455,861 43,493 SH   SOLE   0 0 43,493
ISHARES TR INTRM GOV CR ETF 464288612   10,147,693 99,790 SH   SOLE   0 0 99,790
ISHARES TR ISHS 1-5YR INVS 464288646   549,398 11,149 SH   SOLE   0 0 11,149
ISHARES TR PFD AND INCM SEC 464288687   4,832,219 152,580 SH   SOLE   0 0 152,580
ISHARES TR RUS 1000 GRW ETF 464287614   245,958 1,169 SH   SOLE   0 0 1,169
ISHARES TR S&P 500 GRWT ETF 464287309   11,750,490 203,120 SH   SOLE   0 0 203,120
ISHARES TR S&P 500 VAL ETF 464287408   17,253,640 134,249 SH   SOLE   0 0 134,249
ISHARES TR US TREAS BD ETF 46429B267   333,411 14,649 SH   SOLE   0 0 14,649
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   360,572 6,554 SH   SOLE   0 0 6,554
JABIL INC COM 466313103   205,621 3,563 SH   SOLE   0 0 3,563
JOHNSON & JOHNSON COM 478160104   2,028,931 12,420 SH   SOLE   0 0 12,420
JPMORGAN CHASE & CO COM 46625H100   499,420 4,779 SH   SOLE   0 0 4,779
KINDER MORGAN INC DEL COM 49456B101   265,524 15,957 SH   SOLE   0 0 15,957
LAMAR ADVERTISING CO NEW CL A 512816109   2,805,980 34,016 SH   SOLE   0 0 34,016
LOCKHEED MARTIN CORP COM 539830109   540,806 1,400 SH   SOLE   0 0 1,400
M & T BK CORP COM 55261F104   928,350 5,265 SH   SOLE   0 0 5,265
MARATHON PETE CORP COM 56585A102   831,293 8,369 SH   SOLE   0 0 8,369
MARTIN MARIETTA MATLS INC COM 573284106   346,891 1,077 SH   SOLE   0 0 1,077
MARVELL TECHNOLOGY INC COM 573874104   1,285,541 29,959 SH   SOLE   0 0 29,959
MASTERCARD INCORPORATED CL A 57636Q104   1,083,904 3,812 SH   SOLE   0 0 3,812
MCDONALDS CORP COM 580135101   676,708 2,933 SH   SOLE   0 0 2,933
MERCK & CO INC COM 58933Y105   1,975,507 22,939 SH   SOLE   0 0 22,939
META PLATFORMS INC CL A 30303M102   480,714 3,543 SH   SOLE   0 0 3,543
MICROSOFT CORP COM 594918104   6,176,734 26,521 SH   SOLE   0 0 26,521
MONDELEZ INTL INC CL A 609207105   500,653 9,131 SH   SOLE   0 0 9,131
MORGAN STANLEY COM NEW 617446448   263,893 3,340 SH   SOLE   0 0 3,340
NATIONAL FUEL GAS CO COM 636180101   1,418,181 23,041 SH   SOLE   0 0 23,041
NETFLIX INC COM 64110L106   530,976 2,255 SH   SOLE   0 0 2,255
NEWMONT CORP COM 651639106   1,090,216 25,939 SH   SOLE   0 0 25,939
NEXTERA ENERGY INC COM 65339F101   418,709 5,340 SH   SOLE   0 0 5,340
NIKE INC CL B 654106103   604,947 7,278 SH   SOLE   0 0 7,278
NUCOR CORP COM 670346105   330,599 3,090 SH   SOLE   0 0 3,090
NUTRIEN LTD COM 67077M108   216,454 2,596 SH   SOLE   0 0 2,596
NVIDIA CORPORATION COM 67066G104   1,235,026 10,174 SH   SOLE   0 0 10,174
OKTA INC CL A 679295105   209,438 3,683 SH   SOLE   0 0 3,683
ON SEMICONDUCTOR CORP COM 682189105   323,867 5,196 SH   SOLE   0 0 5,196
PALANTIR TECHNOLOGIES INC CL A 69608A108   116,357 14,312 SH   SOLE   0 0 14,312
PALO ALTO NETWORKS INC COM 697435105   255,021 1,557 SH   SOLE   0 0 1,557
PAYCHEX INC COM 704326107   230,592 2,055 SH   SOLE   0 0 2,055
PAYPAL HLDGS INC COM 70450Y103   432,502 5,025 SH   SOLE   0 0 5,025
PENN ENTERTAINMENT INC COM 707569109   818,478 29,752 SH   SOLE   0 0 29,752
PEPSICO INC COM 713448108   843,564 5,167 SH   SOLE   0 0 5,167
PFIZER INC COM 717081103   2,682,290 61,295 SH   SOLE   0 0 61,295
PHILIP MORRIS INTL INC COM 718172109   1,640,176 19,759 SH   SOLE   0 0 19,759
PHILLIPS 66 COM 718546104   270,543 3,352 SH   SOLE   0 0 3,352
PINTEREST INC CL A 72352L106   288,559 12,385 SH   SOLE   0 0 12,385
PNC FINL SVCS GROUP INC COM 693475105   806,569 5,398 SH   SOLE   0 0 5,398
PROCTER AND GAMBLE CO COM 742718109   1,078,495 8,543 SH   SOLE   0 0 8,543
PUBMATIC INC COM CL A 74467Q103   260,243 15,649 SH   SOLE   0 0 15,649
QUALCOMM INC COM 747525103   378,596 3,351 SH   SOLE   0 0 3,351
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,868,946 22,831 SH   SOLE   0 0 22,831
REALTY INCOME CORP COM 756109104   439,400 7,550 SH   SOLE   0 0 7,550
ROKU INC COM CL A 77543R102   300,245 5,324 SH   SOLE   0 0 5,324
ROYAL BK CDA COM 780087102   1,630,803 18,112 SH   SOLE   0 0 18,112
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,319,402 82,453 SH   SOLE   0 0 82,453
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,033,904 61,740 SH   SOLE   0 0 61,740
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,758,493 57,159 SH   SOLE   0 0 57,159
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,673,463 81,074 SH   SOLE   0 0 81,074
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,395,732 57,055 SH   SOLE   0 0 57,055
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,330,229 20,025 SH   SOLE   0 0 20,025
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,360,453 60,212 SH   SOLE   0 0 60,212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,244,037 89,626 SH   SOLE   0 0 89,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,193,244 36,234 SH   SOLE   0 0 36,234
SCHWAB STRATEGIC TR US REIT ETF 808524847   427,309 22,863 SH   SOLE   0 0 22,863
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,178,433 31,175 SH   SOLE   0 0 31,175
SELECT SECTOR SPDR TR ENERGY 81369Y506   201,807 2,802 SH   SOLE   0 0 2,802
SEMPRA COM 816851109   1,336,185 8,911 SH   SOLE   0 0 8,911
SHOPIFY INC CL A 82509L107   673,971 25,018 SH   SOLE   0 0 25,018
SKYWORKS SOLUTIONS INC COM 83088M102   1,108,076 12,995 SH   SOLE   0 0 12,995
SMUCKER J M CO COM NEW 832696405   506,622 3,687 SH   SOLE   0 0 3,687
SNAP ON INC COM 833034101   867,617 4,309 SH   SOLE   0 0 4,309
SOUTHERN CO COM 842587107   279,140 4,105 SH   SOLE   0 0 4,105
SOUTHERN COPPER CORP COM 84265V105   718,068 16,014 SH   SOLE   0 0 16,014
SOUTHWEST AIRLS CO COM 844741108   340,073 11,027 SH   SOLE   0 0 11,027
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   430,810 7,722 SH   SOLE   0 0 7,722
SPDR SER TR AEROSPACE DEF 78464A631   229,658 2,505 SH   SOLE   0 0 2,505
SPDR SER TR PORTFOLI S&P1500 78464A805   512,691 11,623 SH   SOLE   0 0 11,623
SPDR SER TR PORTFOLIO AGRGTE 78464A649   389,769 15,622 SH   SOLE   0 0 15,622
SPDR SER TR PORTFOLIO S&P400 78464A847   543,272 14,089 SH   SOLE   0 0 14,089
SPDR SER TR PORTFOLIO S&P600 78468R853   325,954 9,570 SH   SOLE   0 0 9,570
SPDR SER TR PORTFOLIO SHORT 78464A474   249,802 8,549 SH   SOLE   0 0 8,549
SPDR SER TR PRTFLO S&P500 GW 78464A409   804,205 16,052 SH   SOLE   0 0 16,052
SPDR SER TR PRTFLO S&P500 HI 78468R788   406,451 11,459 SH   SOLE   0 0 11,459
SPDR SER TR PRTFLO S&P500 VL 78464A508   982,620 28,490 SH   SOLE   0 0 28,490
SUNCOR ENERGY INC NEW COM 867224107   264,329 9,390 SH   SOLE   0 0 9,390
SYNOPSYS INC COM 871607107   220,273 721 SH   SOLE   0 0 721
SYSCO CORP COM 871829107   377,804 5,343 SH   SOLE   0 0 5,343
TEXAS INSTRS INC COM 882508104   1,240,070 8,012 SH   SOLE   0 0 8,012
THE TRADE DESK INC COM CL A 88339J105   3,378,713 56,548 SH   SOLE   0 0 56,548
THERMO FISHER SCIENTIFIC INC COM 883556102   514,798 1,015 SH   SOLE   0 0 1,015
THOR INDS INC COM 885160101   315,050 4,502 SH   SOLE   0 0 4,502
T-MOBILE US INC COM 872590104   388,959 2,899 SH   SOLE   0 0 2,899
TYSON FOODS INC CL A 902494103   559,746 8,490 SH   SOLE   0 0 8,490
UNION PAC CORP COM 907818108   404,300 2,075 SH   SOLE   0 0 2,075
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   56,853 10,207 SH   SOLE   0 0 10,207
UNITED PARCEL SERVICE INC CL B 911312106   217,110 1,344 SH   SOLE   0 0 1,344
UNITEDHEALTH GROUP INC COM 91324P102   727,258 1,440 SH   SOLE   0 0 1,440
VALERO ENERGY CORP COM 91913Y100   447,381 4,187 SH   SOLE   0 0 4,187
VALVOLINE INC COM 92047W101   310,871 12,268 SH   SOLE   0 0 12,268
VANGUARD INDEX FDS VALUE ETF 922908744   221,961 1,798 SH   SOLE   0 0 1,798
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   221,057 2,976 SH   SOLE   0 0 2,976
VERIZON COMMUNICATIONS INC COM 92343V104   1,521,914 40,082 SH   SOLE   0 0 40,082
VIRTU FINL INC CL A 928254101   890,888 42,893 SH   SOLE   0 0 42,893
VISA INC COM CL A 92826C839   2,531,366 14,249 SH   SOLE   0 0 14,249
WALGREENS BOOTS ALLIANCE INC COM 931427108   219,894 7,003 SH   SOLE   0 0 7,003
WALMART INC COM 931142103   1,224,044 9,438 SH   SOLE   0 0 9,438
WASTE MGMT INC DEL COM 94106L109   570,261 3,559 SH   SOLE   0 0 3,559
XCEL ENERGY INC COM 98389B100   443,776 6,934 SH   SOLE   0 0 6,934
ZSCALER INC COM 98980G102   2,189,491 13,321 SH   SOLE   0 0 13,321