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   509,061 2,642 SH   SOLE   0 0 2,642
8X8 INC NEW COM 282914100   797,764 24,592 SH   SOLE   0 0 24,592
ABBVIE INC COM 00287Y109   251,503 2,324 SH   SOLE   0 0 2,324
ABM INDS INC COM 000957100   279,535 5,480 SH   SOLE   0 0 5,480
ACTIVISION BLIZZARD INC COM 00507V109   739,071 7,947 SH   SOLE   0 0 7,947
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,694,397 5,668 SH   SOLE   0 0 5,668
ADVANCED MICRO DEVICES INC COM 007903107   307,877 3,922 SH   SOLE   0 0 3,922
AIR PRODS & CHEMS INC COM 009158106   1,117,764 3,973 SH   SOLE   0 0 3,973
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   337,601 1,489 SH   SOLE   0 0 1,489
ALIGN TECHNOLOGY INC COM 016255101   242,064 447 SH   SOLE   0 0 447
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   319,960 8,001 SH   SOLE   0 0 8,001
ALLSTATE CORP COM 020002101   354,007 3,081 SH   SOLE   0 0 3,081
ALPHABET INC CAP STK CL A 02079K305   1,594,328 773 SH   SOLE   0 0 773
ALPHABET INC CAP STK CL C 02079K107   891,580 431 SH   SOLE   0 0 431
ALTERYX INC COM CL A 02156B103   1,097,063 13,224 SH   SOLE   0 0 13,224
ALTRIA GROUP INC COM 02209S103   744,225 14,547 SH   SOLE   0 0 14,547
AMAZON COM INC COM 023135106   5,807,588 1,877 SH   SOLE   0 0 1,877
AMDOCS LTD SHS G02602103   228,829 3,262 SH   SOLE   0 0 3,262
AMERICAN TOWER CORP NEW COM 03027X100   434,115 1,816 SH   SOLE   0 0 1,816
AMERICAS CAR-MART INC COM 03062T105   1,319,829 8,662 SH   SOLE   0 0 8,662
AMGEN INC COM 031162100   1,855,050 7,456 SH   SOLE   0 0 7,456
APPIAN CORP CL A 03782L101   1,102,687 8,294 SH   SOLE   0 0 8,294
APPLE INC COM 037833100   9,432,648 77,222 SH   SOLE   0 0 77,222
APPLIED MATLS INC COM 038222105   282,831 2,117 SH   SOLE   0 0 2,117
AT&T INC COM 00206R102   720,517 23,803 SH   SOLE   0 0 23,803
BECTON DICKINSON & CO COM 075887109   748,416 3,078 SH   SOLE   0 0 3,078
BEYOND MEAT INC COM 08862E109   1,190,208 9,147 SH   SOLE   0 0 9,147
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   690,190 11,941 SH   SOLE   0 0 11,941
BK OF AMERICA CORP COM 060505104   575,049 14,863 SH   SOLE   0 0 14,863
BLACKROCK INC COM 09247X101   557,930 740 SH   SOLE   0 0 740
BLACKSTONE GROUP INC COM 09260D107   926,557 12,432 SH   SOLE   0 0 12,432
BOEING CO COM 097023105   679,084 2,666 SH   SOLE   0 0 2,666
BROADCOM INC COM 11135F101   2,895,093 6,244 SH   SOLE   0 0 6,244
CADENCE DESIGN SYSTEM INC COM 127387108   236,582 1,727 SH   SOLE   0 0 1,727
CARLYLE GROUP INC COM 14316J108   338,817 9,217 SH   SOLE   0 0 9,217
CATERPILLAR INC COM 149123101   351,051 1,514 SH   SOLE   0 0 1,514
CHEMED CORP NEW COM 16359R103   686,051 1,492 SH   SOLE   0 0 1,492
CHEVRON CORP NEW COM 166764100   1,078,184 10,289 SH   SOLE   0 0 10,289
CISCO SYS INC COM 17275R102   3,108,182 60,108 SH   SOLE   0 0 60,108
COCA COLA CO COM 191216100   783,717 14,868 SH   SOLE   0 0 14,868
CONSTELLATION BRANDS INC CL A 21036P108   1,613,100 7,075 SH   SOLE   0 0 7,075
CONTINENTAL RES INC COM 212015101   430,632 16,646 SH   SOLE   0 0 16,646
COPART INC COM 217204106   2,512,475 23,133 SH   SOLE   0 0 23,133
CORNING INC COM 219350105   385,586 8,862 SH   SOLE   0 0 8,862
COSTCO WHSL CORP NEW COM 22160K105   4,446,888 12,616 SH   SOLE   0 0 12,616
CROWDSTRIKE HLDGS INC CL A 22788C105   1,955,230 10,713 SH   SOLE   0 0 10,713
CROWN CASTLE INTL CORP NEW COM 22822V101   1,654,169 9,610 SH   SOLE   0 0 9,610
CUMMINS INC COM 231021106   596,212 2,301 SH   SOLE   0 0 2,301
DANAHER CORPORATION COM 235851102   267,845 1,190 SH   SOLE   0 0 1,190
DIGIMARC CORP NEW COM 25381B101   264,182 8,907 SH   SOLE   0 0 8,907
DIGITAL RLTY TR INC COM 253868103   232,104 1,648 SH   SOLE   0 0 1,648
DILLARDS INC CL A 254067101   231,768 2,400 SH   SOLE   0 0 2,400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   264,068 2,906 SH   SOLE   0 0 2,906
DISCOVER FINL SVCS COM 254709108   572,410 6,026 SH   SOLE   0 0 6,026
DISNEY WALT CO COM 254687106   1,654,400 8,966 SH   SOLE   0 0 8,966
DOW INC COM 260557103   538,183 8,417 SH   SOLE   0 0 8,417
EATON CORP PLC SHS G29183103   1,146,341 8,290 SH   SOLE   0 0 8,290
EDWARDS LIFESCIENCES CORP COM 28176E108   408,330 4,882 SH   SOLE   0 0 4,882
ENBRIDGE INC COM 29250N105   1,751,168 48,109 SH   SOLE   0 0 48,109
ETSY INC COM 29786A106   5,248,058 26,023 SH   SOLE   0 0 26,023
EXELON CORP COM 30161N101   246,912 5,645 SH   SOLE   0 0 5,645
EXXON MOBIL CORP COM 30231G102   2,179,268 39,034 SH   SOLE   0 0 39,034
FACEBOOK INC CL A 30303M102   2,759,452 9,369 SH   SOLE   0 0 9,369
FASTLY INC CL A 31188V100   1,388,659 20,640 SH   SOLE   0 0 20,640
FEDEX CORP COM 31428X106   383,454 1,350 SH   SOLE   0 0 1,350
FIREEYE INC COM 31816Q101   200,338 10,237 SH   SOLE   0 0 10,237
FORD MTR CO DEL COM 345370860   1,022,912 83,503 SH   SOLE   0 0 83,503
GILEAD SCIENCES INC COM 375558103   500,172 7,739 SH   SOLE   0 0 7,739
GOLDMAN SACHS GROUP INC COM 38141G104   894,999 2,737 SH   SOLE   0 0 2,737
HOME DEPOT INC COM 437076102   800,671 2,623 SH   SOLE   0 0 2,623
HONEYWELL INTL INC COM 438516106   327,559 1,509 SH   SOLE   0 0 1,509
INTEL CORP COM 458140100   1,860,929 29,077 SH   SOLE   0 0 29,077
INTERNATIONAL BUSINESS MACHS COM 459200101   364,466 2,735 SH   SOLE   0 0 2,735
INTUIT COM 461202103   1,049,584 2,740 SH   SOLE   0 0 2,740
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,400,180 160,012 SH   SOLE   0 0 160,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,196,964 54,039 SH   SOLE   0 0 54,039
INVITATION HOMES INC COM 46187W107   321,787 10,059 SH   SOLE   0 0 10,059
ISHARES TR 1 3 YR TREAS BD 464287457   12,624,305 146,369 SH   SOLE   0 0 146,369
ISHARES TR BLACKROCK ULTRA 46434V878   4,046,652 80,100 SH   SOLE   0 0 80,100
ISHARES TR CORE HIGH DV ETF 46429B663   2,480,135 26,137 SH   SOLE   0 0 26,137
ISHARES TR CORE MSCI EAFE 46432F842   10,399,264 144,334 SH   SOLE   0 0 144,334
ISHARES TR CORE S&P MCP ETF 464287507   11,397,491 43,789 SH   SOLE   0 0 43,789
ISHARES TR CORE S&P SCP ETF 464287804   9,843,678 90,700 SH   SOLE   0 0 90,700
ISHARES TR CORE S&P TTL STK 464287150   13,573,744 148,185 SH   SOLE   0 0 148,185
ISHARES TR CORE US AGGBD ET 464287226   18,334,381 161,068 SH   SOLE   0 0 161,068
ISHARES TR IBOXX INV CP ETF 464287242   7,623,536 58,620 SH   SOLE   0 0 58,620
ISHARES TR INTRM GOV CR ETF 464288612   14,735,435 128,290 SH   SOLE   0 0 128,290
ISHARES TR ISHS 1-5YR INVS 464288646   401,132 7,336 SH   SOLE   0 0 7,336
ISHARES TR PFD AND INCM SEC 464288687   6,909,284 179,929 SH   SOLE   0 0 179,929
ISHARES TR RUS 1000 GRW ETF 464287614   258,838 1,065 SH   SOLE   0 0 1,065
ISHARES TR S&P 500 GRWT ETF 464287309   21,112,295 324,256 SH   SOLE   0 0 324,256
ISHARES TR S&P 500 VAL ETF 464287408   22,916,863 162,255 SH   SOLE   0 0 162,255
ISHARES TR TIPS BD ETF 464287176   739,195 5,890 SH   SOLE   0 0 5,890
ISHARES TR US TREAS BD ETF 46429B267   226,832 8,661 SH   SOLE   0 0 8,661
J & J SNACK FOODS CORP COM 466032109   246,851 1,572 SH   SOLE   0 0 1,572
JD.COM INC SPON ADR CL A 47215P106   236,040 2,799 SH   SOLE   0 0 2,799
JOHNSON & JOHNSON COM 478160104   1,770,984 10,776 SH   SOLE   0 0 10,776
JOHNSON CTLS INTL PLC SHS G51502105   424,492 7,114 SH   SOLE   0 0 7,114
JPMORGAN CHASE & CO COM 46625H100   595,222 3,910 SH   SOLE   0 0 3,910
KANSAS CITY SOUTHERN COM NEW 485170302   386,907 1,466 SH   SOLE   0 0 1,466
LAMAR ADVERTISING CO NEW CL A 512816109   797,944 8,496 SH   SOLE   0 0 8,496
LUMEN TECHNOLOGIES INC COM 550241103   242,209 18,143 SH   SOLE   0 0 18,143
M & T BK CORP COM 55261F104   401,044 2,645 SH   SOLE   0 0 2,645
MANHATTAN ASSOCIATES INC COM 562750109   213,397 1,818 SH   SOLE   0 0 1,818
MARTIN MARIETTA MATLS INC COM 573284106   412,051 1,227 SH   SOLE   0 0 1,227
MASTERCARD INCORPORATED CL A 57636Q104   3,786,361 10,634 SH   SOLE   0 0 10,634
MEDTRONIC PLC SHS G5960L103   516,228 4,370 SH   SOLE   0 0 4,370
MERCK & CO. INC COM 58933Y105   276,059 3,581 SH   SOLE   0 0 3,581
MICRON TECHNOLOGY INC COM 595112103   1,943,619 22,034 SH   SOLE   0 0 22,034
MICROSOFT CORP COM 594918104   6,448,206 27,350 SH   SOLE   0 0 27,350
MONDELEZ INTL INC CL A 609207105   247,348 4,226 SH   SOLE   0 0 4,226
MORGAN STANLEY COM NEW 617446448   245,716 3,164 SH   SOLE   0 0 3,164
MOTOROLA SOLUTIONS INC COM NEW 620076307   264,022 1,404 SH   SOLE   0 0 1,404
NATIONAL FUEL GAS CO COM 636180101   1,076,785 21,540 SH   SOLE   0 0 21,540
NAVIENT CORPORATION COM 63938C108   201,070 14,051 SH   SOLE   0 0 14,051
NETFLIX INC COM 64110L106   1,620,276 3,106 SH   SOLE   0 0 3,106
NUCOR CORP COM 670346105   611,818 7,622 SH   SOLE   0 0 7,622
NVIDIA CORPORATION COM 67066G104   2,241,821 4,199 SH   SOLE   0 0 4,199
OKTA INC CL A 679295105   2,339,644 10,614 SH   SOLE   0 0 10,614
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,070,665 45,971 SH   SOLE   0 0 45,971
PAYPAL HLDGS INC COM 70450Y103   1,361,118 5,605 SH   SOLE   0 0 5,605
PENN NATL GAMING INC COM 707569109   3,358,654 32,036 SH   SOLE   0 0 32,036
PEPSICO INC COM 713448108   229,715 1,624 SH   SOLE   0 0 1,624
PFIZER INC COM 717081103   2,089,638 57,677 SH   SOLE   0 0 57,677
PHILIP MORRIS INTL INC COM 718172109   734,671 8,279 SH   SOLE   0 0 8,279
PINTEREST INC CL A 72352L106   3,739,848 50,518 SH   SOLE   0 0 50,518
PROCTER AND GAMBLE CO COM 742718109   683,713 5,048 SH   SOLE   0 0 5,048
PUBLIC STORAGE COM 74460D109   359,529 1,457 SH   SOLE   0 0 1,457
QUALCOMM INC COM 747525103   1,159,632 8,746 SH   SOLE   0 0 8,746
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,416,977 18,338 SH   SOLE   0 0 18,338
ROKU INC COM CL A 77543R102   4,042,480 12,409 SH   SOLE   0 0 12,409
ROPER TECHNOLOGIES INC COM 776696106   262,171 650 SH   SOLE   0 0 650
ROYAL BK CDA COM 780087102   1,762,410 19,113 SH   SOLE   0 0 19,113
SALESFORCE COM INC COM 79466L302   231,362 1,092 SH   SOLE   0 0 1,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,948,754 51,801 SH   SOLE   0 0 51,801
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   2,710,331 48,047 SH   SOLE   0 0 48,047
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,335,169 45,511 SH   SOLE   0 0 45,511
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,355,906 62,204 SH   SOLE   0 0 62,204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,482,546 25,670 SH   SOLE   0 0 25,670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   569,578 7,811 SH   SOLE   0 0 7,811
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,955,175 30,476 SH   SOLE   0 0 30,476
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,248,879 65,087 SH   SOLE   0 0 65,087
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,211,464 29,712 SH   SOLE   0 0 29,712
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,755,189 17,610 SH   SOLE   0 0 17,610
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   276,282 8,114 SH   SOLE   0 0 8,114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   212,363 1,599 SH   SOLE   0 0 1,599
SEMPRA ENERGY COM 816851109   402,176 3,033 SH   SOLE   0 0 3,033
SERVICE CORP INTL COM 817565104   267,655 5,243 SH   SOLE   0 0 5,243
SERVICENOW INC COM 81762P102   238,552 477 SH   SOLE   0 0 477
SHOPIFY INC CL A 82509L107   3,150,206 2,847 SH   SOLE   0 0 2,847
SKYWORKS SOLUTIONS INC COM 83088M102   1,525,252 8,313 SH   SOLE   0 0 8,313
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,034,291 27,290 SH   SOLE   0 0 27,290
SMUCKER J M CO COM NEW 832696405   508,010 4,015 SH   SOLE   0 0 4,015
SNAP ON INC COM 833034101   432,638 1,875 SH   SOLE   0 0 1,875
SOUTHERN CO COM 842587107   464,540 7,473 SH   SOLE   0 0 7,473
SOUTHWEST AIRLS CO COM 844741108   556,928 9,121 SH   SOLE   0 0 9,121
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   284,100 3,942 SH   SOLE   0 0 3,942
SPDR SER TR AEROSPACE DEF 78464A631   328,418 2,615 SH   SOLE   0 0 2,615
SPDR SER TR PORTFOLI S&P1500 78464A805   385,797 7,843 SH   SOLE   0 0 7,843
SPDR SER TR PORTFOLIO AGRGTE 78464A649   296,411 9,997 SH   SOLE   0 0 9,997
SPDR SER TR PORTFOLIO S&P400 78464A847   402,002 8,785 SH   SOLE   0 0 8,785
SPDR SER TR PORTFOLIO S&P600 78468R853   275,643 6,521 SH   SOLE   0 0 6,521
SPDR SER TR PRTFLO S&P500 GW 78464A409   597,050 10,586 SH   SOLE   0 0 10,586
SPDR SER TR PRTFLO S&P500 HI 78468R788   284,361 7,386 SH   SOLE   0 0 7,386
SPDR SER TR PRTFLO S&P500 VL 78464A508   681,366 17,978 SH   SOLE   0 0 17,978
SPIRIT AIRLS INC COM 848577102   1,883,893 51,054 SH   SOLE   0 0 51,054
SQUARE INC CL A 852234103   804,438 3,543 SH   SOLE   0 0 3,543
STARBUCKS CORP COM 855244109   1,160,778 10,623 SH   SOLE   0 0 10,623
SYNOPSYS INC COM 871607107   262,151 1,058 SH   SOLE   0 0 1,058
TARGET CORP COM 87612E106   298,491 1,507 SH   SOLE   0 0 1,507
TELADOC HEALTH INC COM 87918A105   393,489 2,165 SH   SOLE   0 0 2,165
TESLA INC COM 88160R101   234,443 351 SH   SOLE   0 0 351
TEXAS INSTRS INC COM 882508104   1,355,247 7,171 SH   SOLE   0 0 7,171
THE TRADE DESK INC COM CL A 88339J105   4,348,527 6,673 SH   SOLE   0 0 6,673
THERMO FISHER SCIENTIFIC INC COM 883556102   1,325,328 2,904 SH   SOLE   0 0 2,904
THOR INDS INC COM 885160101   777,180 5,768 SH   SOLE   0 0 5,768
T-MOBILE US INC COM 872590104   537,118 4,287 SH   SOLE   0 0 4,287
TYSON FOODS INC CL A 902494103   659,338 8,874 SH   SOLE   0 0 8,874
UNION PAC CORP COM 907818108   539,123 2,446 SH   SOLE   0 0 2,446
VALVOLINE INC COM 92047W101   428,799 16,448 SH   SOLE   0 0 16,448
VERIZON COMMUNICATIONS INC COM 92343V104   396,627 6,821 SH   SOLE   0 0 6,821
VIACOMCBS INC CL B 92556H206   662,068 14,680 SH   SOLE   0 0 14,680
VIRTU FINL INC CL A 928254101   1,677,042 54,011 SH   SOLE   0 0 54,011
VISA INC COM CL A 92826C839   3,283,334 15,507 SH   SOLE   0 0 15,507
WALMART INC COM 931142103   1,382,614 10,179 SH   SOLE   0 0 10,179
WASTE MGMT INC DEL COM 94106L109   715,029 5,542 SH   SOLE   0 0 5,542
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   206,994 4,233 SH   SOLE   0 0 4,233
ZSCALER INC COM 98980G102   2,515,309 14,652 SH   SOLE   0 0 14,652