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

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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   326,769 2,866 SH   SOLE   0 0 2,866
ABBVIE INC COM 00287Y109   2,110,398 10,687 SH   SOLE   0 0 10,687
ADVANCED MICRO DEVICES INC COM 007903107   1,142,107 6,961 SH   SOLE   0 0 6,961
AFLAC INC COM 001055102   365,324 3,268 SH   SOLE   0 0 3,268
AIR PRODS & CHEMS INC COM 009158106   396,647 1,332 SH   SOLE   0 0 1,332
ALBEMARLE CORP COM 012653101   600,151 6,337 SH   SOLE   0 0 6,337
ALPHABET INC CAP STK CL C 02079K107   2,897,608 17,331 SH   SOLE   0 0 17,331
ALPHABET INC CAP STK CL A 02079K305   1,554,260 9,371 SH   SOLE   0 0 9,371
AMAZON COM INC COM 023135106   4,739,198 25,434 SH   SOLE   0 0 25,434
AMERICAN EXPRESS CO COM 025816109   881,164 3,249 SH   SOLE   0 0 3,249
AMGEN INC COM 031162100   482,678 1,498 SH   SOLE   0 0 1,498
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,279,699 44,551 SH   SOLE   0 0 44,551
APPFOLIO INC COM CL A 03783C100   312,611 1,328 SH   SOLE   0 0 1,328
APPLE INC COM 037833100   13,960,573 59,917 SH   SOLE   0 0 59,917
APPLIED MATLS INC COM 038222105   353,790 1,751 SH   SOLE   0 0 1,751
ARES CAPITAL CORP COM 04010L103   601,177 28,709 SH   SOLE   0 0 28,709
ARM HOLDINGS PLC SPONSORED ADS 042068205   214,515 1,500 SH   SOLE   0 0 1,500
ATLASSIAN CORPORATION CL A 049468101   1,181,229 7,438 SH   SOLE   0 0 7,438
AUTOMATIC DATA PROCESSING IN COM 053015103   296,748 1,072 SH   SOLE   0 0 1,072
BANK AMERICA CORP COM 060505104   207,739 5,235 SH   SOLE   0 0 5,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,732,709 8,110 SH   SOLE   0 0 8,110
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BLACKSTONE INC COM 09260D107   702,715 4,589 SH   SOLE   0 0 4,589
BOEING CO COM 097023105   808,549 5,318 SH   SOLE   0 0 5,318
BOSTON SCIENTIFIC CORP COM 101137107   331,597 3,957 SH   SOLE   0 0 3,957
BRISTOL-MYERS SQUIBB CO COM 110122108   373,320 7,215 SH   SOLE   0 0 7,215
BROADCOM INC COM 11135F101   1,792,863 10,393 SH   SOLE   0 0 10,393
CHENIERE ENERGY INC COM NEW 16411R208   726,273 4,038 SH   SOLE   0 0 4,038
CHEVRON CORP NEW COM 166764100   362,906 2,464 SH   SOLE   0 0 2,464
CHIPOTLE MEXICAN GRILL INC COM 169656105   225,580 3,915 SH   SOLE   0 0 3,915
CINCINNATI FINL CORP COM 172062101   415,859 3,055 SH   SOLE   0 0 3,055
CISCO SYS INC COM 17275R102   341,022 6,408 SH   SOLE   0 0 6,408
CIVITAS RESOURCES INC COM NEW 17888H103   437,280 8,630 SH   SOLE   0 0 8,630
COCA COLA CO COM 191216100   303,798 4,228 SH   SOLE   0 0 4,228
COSTCO WHSL CORP NEW COM 22160K105   1,140,284 1,286 SH   SOLE   0 0 1,286
CRINETICS PHARMACEUTICALS IN COM 22663K107   622,143 12,175 SH   SOLE   0 0 12,175
CROWDSTRIKE HLDGS INC CL A 22788C105   2,129,328 7,592 SH   SOLE   0 0 7,592
DELL TECHNOLOGIES INC CL C 24703L202   272,049 2,295 SH   SOLE   0 0 2,295
DEVON ENERGY CORP NEW COM 25179M103   521,371 13,327 SH   SOLE   0 0 13,327
DIGITAL RLTY TR INC COM 253868103   410,088 2,534 SH   SOLE   0 0 2,534
DISNEY WALT CO COM 254687106   503,241 5,232 SH   SOLE   0 0 5,232
ELI LILLY & CO COM 532457108   1,046,295 1,181 SH   SOLE   0 0 1,181
ENBRIDGE INC COM 29250N105   518,244 12,761 SH   SOLE   0 0 12,761
ENTERPRISE PRODS PARTNERS L COM 293792107   322,393 11,075 SH   SOLE   0 0 11,075
EQT CORP COM 26884L109   767,210 20,939 SH   SOLE   0 0 20,939
EXXON MOBIL CORP COM 30231G102   422,378 3,603 SH   SOLE   0 0 3,603
FIDELITY D & D BANCORP INC COM 31609R100   434,764 8,812 SH   SOLE   0 0 8,812
FRANKLIN RESOURCES INC COM 354613101   219,880 10,912 SH   SOLE   0 0 10,912
FREEPORT-MCMORAN INC CL B 35671D857   215,837 4,324 SH   SOLE   0 0 4,324
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   303,863 10,621 SH   SOLE   0 0 10,621
GLOBAL X FDS US PFD ETF 37954Y657   325,786 15,678 SH   SOLE   0 0 15,678
GOLDMAN SACHS GROUP INC COM 38141G104   736,775 1,488 SH   SOLE   0 0 1,488
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   105,286 43,150 SH   SOLE   0 0 43,150
HOME DEPOT INC COM 437076102   457,482 1,129 SH   SOLE   0 0 1,129
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   387,787 9,206 SH   SOLE   0 0 9,206
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   277,265 5,955 SH   SOLE   0 0 5,955
INTELLIA THERAPEUTICS INC COM 45826J105   1,362,629 66,308 SH   SOLE   0 0 66,308
INTERNATIONAL BUSINESS MACHS COM 459200101   764,560 3,458 SH   SOLE   0 0 3,458
INTUITIVE SURGICAL INC COM NEW 46120E602   896,568 1,825 SH   SOLE   0 0 1,825
INVESCO QQQ TR UNIT SER 1 46090E103   1,143,843 2,344 SH   SOLE   0 0 2,344
ISHARES TR ISHS 1-5YR INVS 464288646   972,851 18,474 SH   SOLE   0 0 18,474
ISHARES TR US AER DEF ETF 464288760   409,978 2,740 SH   SOLE   0 0 2,740
ISHARES TR 7-10 YR TRSY BD 464287440   2,024,841 20,636 SH   SOLE   0 0 20,636
ISHARES TR 1 3 YR TREAS BD 464287457   209,435 2,519 SH   SOLE   0 0 2,519
ISHARES TR CORE S&P500 ETF 464287200   363,815 631 SH   SOLE   0 0 631
ISHARES TR 20 YR TR BD ETF 464287432   819,256 8,351 SH   SOLE   0 0 8,351
ISHARES TR RUS 1000 ETF 464287622   246,416 784 SH   SOLE   0 0 784
ISHARES TR CORE S&P SCP ETF 464287804   3,015,664 25,784 SH   SOLE   0 0 25,784
ISHARES TR ISHARES BIOTECH 464287556   225,560 1,549 SH   SOLE   0 0 1,549
ISHARES TR CORE S&P MCP ETF 464287507   510,011 8,184 SH   SOLE   0 0 8,184
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   922,757 15,506 SH   SOLE   0 0 15,506
JOHNSON & JOHNSON COM 478160104   746,569 4,607 SH   SOLE   0 0 4,607
JPMORGAN CHASE & CO. COM 46625H100   433,910 2,058 SH   SOLE   0 0 2,058
KIMBERLY-CLARK CORP COM 494368103   703,596 4,945 SH   SOLE   0 0 4,945
LOCKHEED MARTIN CORP COM 539830109   279,809 479 SH   SOLE   0 0 479
LOWES COS INC COM 548661107   648,326 2,394 SH   SOLE   0 0 2,394
M & T BK CORP COM 55261F104   396,178 2,224 SH   SOLE   0 0 2,224
MANULIFE FINL CORP COM 56501R106   238,705 8,078 SH   SOLE   0 0 8,078
MARVELL TECHNOLOGY INC COM 573874104   327,824 4,546 SH   SOLE   0 0 4,546
MASTERCARD INCORPORATED CL A 57636Q104   415,247 841 SH   SOLE   0 0 841
MERCK & CO INC COM 58933Y105   320,115 2,819 SH   SOLE   0 0 2,819
META PLATFORMS INC CL A 30303M102   6,259,593 10,935 SH   SOLE   0 0 10,935
MICROSOFT CORP COM 594918104   5,107,352 11,869 SH   SOLE   0 0 11,869
MONDELEZ INTL INC CL A 609207105   209,345 2,842 SH   SOLE   0 0 2,842
MONOLITHIC PWR SYS INC COM 609839105   447,712 484 SH   SOLE   0 0 484
MORGAN STANLEY COM NEW 617446448   212,389 2,038 SH   SOLE   0 0 2,038
NETFLIX INC COM 64110L106   224,749 317 SH   SOLE   0 0 317
NOVO-NORDISK A S ADR 670100205   651,598 5,472 SH   SOLE   0 0 5,472
NVIDIA CORPORATION COM 67066G104   13,088,920 107,781 SH   SOLE   0 0 107,781
ORACLE CORP COM 68389X105   1,227,826 7,206 SH   SOLE   0 0 7,206
ORGANON & CO COMMON STOCK 68622V106   213,024 11,136 SH   SOLE   0 0 11,136
PALANTIR TECHNOLOGIES INC CL A 69608A108   286,180 7,693 SH   SOLE   0 0 7,693
PALO ALTO NETWORKS INC COM 697435105   369,828 1,082 SH   SOLE   0 0 1,082
PFIZER INC COM 717081103   950,358 32,839 SH   SOLE   0 0 32,839
PROCTER AND GAMBLE CO COM 742718109   916,311 5,290 SH   SOLE   0 0 5,290
PROGRESSIVE CORP COM 743315103   490,266 1,932 SH   SOLE   0 0 1,932
PROSHARES TR RUSS 2000 DIVD 74347B698   701,818 10,133 SH   SOLE   0 0 10,133
PROSHARES TR S&P 500 DV ARIST 74348A467   600,422 5,624 SH   SOLE   0 0 5,624
QUALCOMM INC COM 747525103   668,009 3,928 SH   SOLE   0 0 3,928
QXO INC COM NEW 82846H405   187,663 11,900 SH   SOLE   0 0 11,900
RITHM CAPITAL CORP COM NEW 64828T201   2,879,979 253,743 SH   SOLE   0 0 253,743
ROPER TECHNOLOGIES INC COM 776696106   309,368 556 SH   SOLE   0 0 556
SALESFORCE INC COM 79466L302   1,818,317 6,643 SH   SOLE   0 0 6,643
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   467,225 9,832 SH   SOLE   0 0 9,832
SCHWAB STRATEGIC TR US REIT ETF 808524847   232,756 10,046 SH   SOLE   0 0 10,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   975,582 23,725 SH   SOLE   0 0 23,725
SELECT SECTOR SPDR TR ENERGY 81369Y506   471,280 5,368 SH   SOLE   0 0 5,368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   594,138 2,632 SH   SOLE   0 0 2,632
SERVICENOW INC COM 81762P102   718,542 803 SH   SOLE   0 0 803
SHIFT4 PMTS INC CL A 82452J109   461,606 5,210 SH   SOLE   0 0 5,210
SNOWFLAKE INC CL A 833445109   381,910 3,325 SH   SOLE   0 0 3,325
SPDR GOLD TR GOLD SHS 78463V107   204,900 843 SH   SOLE   0 0 843
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   263,979 463 SH   SOLE   0 0 463
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,106,458 12,611 SH   SOLE   0 0 12,611
SPDR SER TR S&P DIVID ETF 78464A763   3,885,285 27,353 SH   SOLE   0 0 27,353
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,141,161 14,361 SH   SOLE   0 0 14,361
SYSCO CORP COM 871829107   241,742 3,097 SH   SOLE   0 0 3,097
TESLA INC COM 88160R101   858,153 3,280 SH   SOLE   0 0 3,280
TJX COS INC NEW COM 872540109   551,298 4,690 SH   SOLE   0 0 4,690
TOAST INC CL A 888787108   1,151,622 40,679 SH   SOLE   0 0 40,679
UBER TECHNOLOGIES INC COM 90353T100   959,793 12,770 SH   SOLE   0 0 12,770
UNITEDHEALTH GROUP INC COM 91324P102   687,438 1,176 SH   SOLE   0 0 1,176
VALERO ENERGY CORP COM 91913Y100   732,898 5,428 SH   SOLE   0 0 5,428
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   399,989 1,630 SH   SOLE   0 0 1,630
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   656,857 6,805 SH   SOLE   0 0 6,805
VANGUARD WORLD FD FINANCIALS ETF 92204A405   523,880 4,766 SH   SOLE   0 0 4,766
VERIZON COMMUNICATIONS INC COM 92343V104   958,585 21,345 SH   SOLE   0 0 21,345
VIKING THERAPEUTICS INC COM 92686J106   1,924,307 30,395 SH   SOLE   0 0 30,395
VISA INC COM CL A 92826C839   640,358 2,329 SH   SOLE   0 0 2,329
WALMART INC COM 931142103   408,907 5,064 SH   SOLE   0 0 5,064
WASTE CONNECTIONS INC COM 94106B101   267,175 1,494 SH   SOLE   0 0 1,494