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
ABBOTT LABS COM 002824100   296,994 2,858 SH   SOLE   0 0 2,858
ABBVIE INC COM 00287Y109   1,772,358 10,333 SH   SOLE   0 0 10,333
ADVANCED MICRO DEVICES INC COM 007903107   1,055,772 6,509 SH   SOLE   0 0 6,509
AFLAC INC COM 001055102   256,414 2,871 SH   SOLE   0 0 2,871
AIR PRODS & CHEMS INC COM 009158106   342,567 1,328 SH   SOLE   0 0 1,328
ALBEMARLE CORP COM 012653101   381,450 3,993 SH   SOLE   0 0 3,993
ALPHABET INC CAP STK CL A 02079K305   1,597,679 8,771 SH   SOLE   0 0 8,771
ALPHABET INC CAP STK CL C 02079K107   3,212,227 17,513 SH   SOLE   0 0 17,513
AMAZON COM INC COM 023135106   4,761,957 24,641 SH   SOLE   0 0 24,641
AMERICAN EXPRESS CO COM 025816109   618,065 2,669 SH   SOLE   0 0 2,669
AMGEN INC COM 031162100   377,225 1,207 SH   SOLE   0 0 1,207
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,243,525 44,086 SH   SOLE   0 0 44,086
APPFOLIO INC COM CL A 03783C100   294,707 1,205 SH   SOLE   0 0 1,205
APPLE INC COM 037833100   14,006,791 66,503 SH   SOLE   0 0 66,503
APPLIED MATLS INC COM 038222105   359,177 1,522 SH   SOLE   0 0 1,522
ARES CAPITAL CORP COM 04010L103   534,128 25,630 SH   SOLE   0 0 25,630
ATLASSIAN CORPORATION CL A 049468101   1,315,633 7,438 SH   SOLE   0 0 7,438
AUTOMATIC DATA PROCESSING IN COM 053015103   255,715 1,071 SH   SOLE   0 0 1,071
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,283,690 8,072 SH   SOLE   0 0 8,072
BIONOMICS LIMITED ADS 09063M205   17,641 23,000 SH   SOLE   0 0 23,000
BLACKSTONE INC COM 09260D107   561,288 4,534 SH   SOLE   0 0 4,534
BOEING CO COM 097023105   697,127 3,830 SH   SOLE   0 0 3,830
BOSTON SCIENTIFIC CORP COM 101137107   304,729 3,957 SH   SOLE   0 0 3,957
BRISTOL-MYERS SQUIBB CO COM 110122108   272,135 6,553 SH   SOLE   0 0 6,553
BROADCOM INC COM 11135F101   1,752,550 1,092 SH   SOLE   0 0 1,092
CHENIERE ENERGY INC COM NEW 16411R208   679,315 3,886 SH   SOLE   0 0 3,886
CHEVRON CORP NEW COM 166764100   345,458 2,209 SH   SOLE   0 0 2,209
CHIPOTLE MEXICAN GRILL INC COM 169656105   200,289 3,197 SH   SOLE   0 0 3,197
CINCINNATI FINL CORP COM 172062101   359,524 3,044 SH   SOLE   0 0 3,044
CISCO SYS INC COM 17275R102   247,217 5,203 SH   SOLE   0 0 5,203
COCA COLA CO COM 191216100   229,842 3,611 SH   SOLE   0 0 3,611
COSTCO WHSL CORP NEW COM 22160K105   941,567 1,108 SH   SOLE   0 0 1,108
CRINETICS PHARMACEUTICALS IN COM 22663K107   555,172 12,395 SH   SOLE   0 0 12,395
CROWDSTRIKE HLDGS INC CL A 22788C105   2,611,823 6,816 SH   SOLE   0 0 6,816
CYBIN INC COM 23256X100   81,842 302,000 SH   SOLE   0 0 302,000
DEVON ENERGY CORP NEW COM 25179M103   379,073 7,997 SH   SOLE   0 0 7,997
DIGITAL RLTY TR INC COM 253868103   312,416 2,055 SH   SOLE   0 0 2,055
DISNEY WALT CO COM 254687106   719,464 7,246 SH   SOLE   0 0 7,246
ELI LILLY & CO COM 532457108   1,069,254 1,181 SH   SOLE   0 0 1,181
ENBRIDGE INC COM 29250N105   432,827 12,161 SH   SOLE   0 0 12,161
ENTERPRISE PRODS PARTNERS L COM 293792107   465,854 16,075 SH   SOLE   0 0 16,075
EQT CORP COM 26884L109   375,724 10,160 SH   SOLE   0 0 10,160
EQUITRANS MIDSTREAM CORP COM 294600101   169,017 13,021 SH   SOLE   0 0 13,021
EXXON MOBIL CORP COM 30231G102   301,934 2,623 SH   SOLE   0 0 2,623
FIDELITY D & D BANCORP INC COM 31609R100   429,644 9,809 SH   SOLE   0 0 9,809
GLOBAL X FDS US PFD ETF 37954Y657   285,382 14,501 SH   SOLE   0 0 14,501
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   284,225 9,818 SH   SOLE   0 0 9,818
GOLDMAN SACHS GROUP INC COM 38141G104   591,686 1,308 SH   SOLE   0 0 1,308
HOME DEPOT INC COM 437076102   315,562 917 SH   SOLE   0 0 917
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   266,171 5,902 SH   SOLE   0 0 5,902
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   374,445 9,206 SH   SOLE   0 0 9,206
INTELLIA THERAPEUTICS INC COM 45826J105   1,041,409 46,533 SH   SOLE   0 0 46,533
INTERNATIONAL BUSINESS MACHS COM 459200101   565,155 3,268 SH   SOLE   0 0 3,268
INTUITIVE SURGICAL INC COM NEW 46120E602   811,851 1,825 SH   SOLE   0 0 1,825
INVESCO QQQ TR UNIT SER 1 46090E103   1,328,494 2,773 SH   SOLE   0 0 2,773
ISHARES TR CORE S&P SCP ETF 464287804   2,704,144 25,353 SH   SOLE   0 0 25,353
ISHARES TR 7-10 YR TRSY BD 464287440   1,819,637 19,430 SH   SOLE   0 0 19,430
ISHARES TR 20 YR TR BD ETF 464287432   539,291 5,876 SH   SOLE   0 0 5,876
ISHARES TR US AER DEF ETF 464288760   361,643 2,739 SH   SOLE   0 0 2,739
ISHARES TR ISHS 1-5YR INVS 464288646   1,001,868 19,552 SH   SOLE   0 0 19,552
ISHARES TR CORE S&P500 ETF 464287200   335,289 613 SH   SOLE   0 0 613
ISHARES TR CORE S&P MCP ETF 464287507   470,005 8,032 SH   SOLE   0 0 8,032
ISHARES TR ISHARES BIOTECH 464287556   209,161 1,524 SH   SOLE   0 0 1,524
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   932,356 16,449 SH   SOLE   0 0 16,449
JOHNSON & JOHNSON COM 478160104   626,192 4,284 SH   SOLE   0 0 4,284
JPMORGAN CHASE & CO. COM 46625H100   384,891 1,903 SH   SOLE   0 0 1,903
KIMBERLY-CLARK CORP COM 494368103   633,739 4,586 SH   SOLE   0 0 4,586
LOWES COS INC COM 548661107   473,786 2,149 SH   SOLE   0 0 2,149
M & T BK CORP COM 55261F104   350,691 2,317 SH   SOLE   0 0 2,317
MANULIFE FINL CORP COM 56501R106   213,146 8,007 SH   SOLE   0 0 8,007
MARVELL TECHNOLOGY INC COM 573874104   365,063 5,223 SH   SOLE   0 0 5,223
MASTERCARD INCORPORATED CL A 57636Q104   298,833 677 SH   SOLE   0 0 677
MERCK & CO INC COM 58933Y105   269,595 2,178 SH   SOLE   0 0 2,178
META PLATFORMS INC CL A 30303M102   7,834,137 15,537 SH   SOLE   0 0 15,537
MICROSOFT CORP COM 594918104   6,566,637 14,692 SH   SOLE   0 0 14,692
MONOLITHIC PWR SYS INC COM 609839105   346,846 422 SH   SOLE   0 0 422
NOVO-NORDISK A S ADR 670100205   755,151 5,290 SH   SOLE   0 0 5,290
NVIDIA CORPORATION COM 67066G104   14,731,276 119,243 SH   SOLE   0 0 119,243
ORACLE CORP COM 68389X105   854,761 6,054 SH   SOLE   0 0 6,054
PALO ALTO NETWORKS INC COM 697435105   333,247 983 SH   SOLE   0 0 983
PFIZER INC COM 717081103   787,463 28,144 SH   SOLE   0 0 28,144
PRICE T ROWE GROUP INC COM 74144T108   224,370 1,946 SH   SOLE   0 0 1,946
PROCTER AND GAMBLE CO COM 742718109   828,002 5,021 SH   SOLE   0 0 5,021
PROGRESSIVE CORP COM 743315103   422,038 2,032 SH   SOLE   0 0 2,032
PROSHARES TR S&P 500 DV ARIST 74348A467   538,025 5,597 SH   SOLE   0 0 5,597
PROSHARES TR RUSS 2000 DIVD 74347B698   630,510 10,149 SH   SOLE   0 0 10,149
QUALCOMM INC COM 747525103   711,949 3,574 SH   SOLE   0 0 3,574
RITHM CAPITAL CORP COM NEW 64828T201   2,878,937 263,881 SH   SOLE   0 0 263,881
ROPER TECHNOLOGIES INC COM 776696106   323,499 574 SH   SOLE   0 0 574
SALESFORCE INC COM 79466L302   1,669,096 6,492 SH   SOLE   0 0 6,492
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   978,640 25,472 SH   SOLE   0 0 25,472
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   446,908 9,805 SH   SOLE   0 0 9,805
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   585,926 2,590 SH   SOLE   0 0 2,590
SELECT SECTOR SPDR TR ENERGY 81369Y506   456,016 5,003 SH   SOLE   0 0 5,003
SERVICENOW INC COM 81762P102   702,014 892 SH   SOLE   0 0 892
SHIFT4 PMTS INC CL A 82452J109   404,159 5,510 SH   SOLE   0 0 5,510
SNOWFLAKE INC CL A 833445109   530,228 3,925 SH   SOLE   0 0 3,925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   282,108 527 SH   SOLE   0 0 527
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,091,091 12,980 SH   SOLE   0 0 12,980
SPDR SER TR S&P DIVID ETF 78464A763   3,573,235 28,096 SH   SOLE   0 0 28,096
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,050,407 14,401 SH   SOLE   0 0 14,401
SUPER MICRO COMPUTER INC COM 86800U104   358,056 437 SH   SOLE   0 0 437
SYSCO CORP COM 871829107   235,093 3,293 SH   SOLE   0 0 3,293
TESLA INC COM 88160R101   643,907 3,254 SH   SOLE   0 0 3,254
TJX COS INC NEW COM 872540109   458,257 4,162 SH   SOLE   0 0 4,162
TOAST INC CL A 888787108   1,010,906 39,228 SH   SOLE   0 0 39,228
UNITEDHEALTH GROUP INC COM 91324P102   566,331 1,112 SH   SOLE   0 0 1,112
VALERO ENERGY CORP COM 91913Y100   822,552 5,247 SH   SOLE   0 0 5,247
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   424,580 1,629 SH   SOLE   0 0 1,629
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   760,669 8,109 SH   SOLE   0 0 8,109
VANGUARD WORLD FD FINANCIALS ETF 92204A405   474,896 4,755 SH   SOLE   0 0 4,755
VERIZON COMMUNICATIONS INC COM 92343V104   855,235 20,738 SH   SOLE   0 0 20,738
VIKING THERAPEUTICS INC COM 92686J106   1,401,849 26,445 SH   SOLE   0 0 26,445
VISA INC COM CL A 92826C839   570,111 2,172 SH   SOLE   0 0 2,172
WALMART INC COM 931142103   282,866 4,178 SH   SOLE   0 0 4,178
WASTE CONNECTIONS INC COM 94106B101   283,750 1,618 SH   SOLE   0 0 1,618