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
ISHARES TR US AER DEF ETF 464288760   420,338 2,892 SH   SOLE   0 0 2,892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   838,967 45,350 SH   SOLE   0 0 45,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   600,579 2,583 SH   SOLE   0 0 2,583
ALBEMARLE CORP COM 012653101   216,099 2,510 SH   SOLE   0 0 2,510
AMAZON COM INC COM 023135106   5,530,697 25,209 SH   SOLE   0 0 25,209
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,225,420 43,580 SH   SOLE   0 0 43,580
APPLE INC COM 037833100   10,882,900 43,459 SH   SOLE   0 0 43,459
BOEING CO COM 097023105   602,331 3,403 SH   SOLE   0 0 3,403
CHENIERE ENERGY INC COM NEW 16411R208   846,607 3,940 SH   SOLE   0 0 3,940
CIVITAS RESOURCES INC COM NEW 17888H103   554,742 12,094 SH   SOLE   0 0 12,094
CROWDSTRIKE HLDGS INC CL A 22788C105   2,213,091 6,468 SH   SOLE   0 0 6,468
FIDELITY D & D BANCORP INC COM 31609R100   430,121 8,814 SH   SOLE   0 0 8,814
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   237,750 7,550 SH   SOLE   0 0 7,550
ISHARES TR 20 YR TR BD ETF 464287432   935,850 10,716 SH   SOLE   0 0 10,716
ISHARES TR 7-10 YR TRSY BD 464287440   1,849,812 20,009 SH   SOLE   0 0 20,009
ISHARES TR CORE S&P500 ETF 464287200   372,407 633 SH   SOLE   0 0 633
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   889,661 15,464 SH   SOLE   0 0 15,464
LOCKHEED MARTIN CORP COM 539830109   240,676 495 SH   SOLE   0 0 495
NVIDIA CORPORATION COM 67066G104   14,270,021 106,263 SH   SOLE   0 0 106,263
PROSHARES TR RUSS 2000 DIVD 74347B698   654,860 9,677 SH   SOLE   0 0 9,677
SPDR SER TR S&P DIVID ETF 78464A763   3,441,681 26,054 SH   SOLE   0 0 26,054
SELECT SECTOR SPDR TR ENERGY 81369Y506   434,209 5,069 SH   SOLE   0 0 5,069
UBER TECHNOLOGIES INC COM 90353T100   1,351,051 22,398 SH   SOLE   0 0 22,398
VIKING THERAPEUTICS INC COM 92686J106   1,660,906 41,275 SH   SOLE   0 0 41,275
ABBVIE INC COM 00287Y109   1,943,431 10,937 SH   SOLE   0 0 10,937
ALPHABET INC CAP STK CL C 02079K107   3,160,496 16,596 SH   SOLE   0 0 16,596
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   286,453 5,974 SH   SOLE   0 0 5,974
INVESCO QQQ TR UNIT SER 1 46090E103   1,199,898 2,347 SH   SOLE   0 0 2,347
ISHARES TR ISHS 1-5YR INVS 464288646   963,211 18,631 SH   SOLE   0 0 18,631
ISHARES TR CORE S&P SCP ETF 464287804   2,836,537 24,618 SH   SOLE   0 0 24,618
MICROSOFT CORP COM 594918104   4,144,957 9,834 SH   SOLE   0 0 9,834
VERIZON COMMUNICATIONS INC COM 92343V104   898,577 22,470 SH   SOLE   0 0 22,470
ADVANCED MICRO DEVICES INC COM 007903107   854,912 7,078 SH   SOLE   0 0 7,078
AMERICAN EXPRESS CO COM 025816109   895,357 3,017 SH   SOLE   0 0 3,017
AMGEN INC COM 031162100   501,627 1,925 SH   SOLE   0 0 1,925
APPFOLIO INC COM CL A 03783C100   276,080 1,119 SH   SOLE   0 0 1,119
BROADCOM INC COM 11135F101   2,434,381 10,500 SH   SOLE   0 0 10,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   243,790 4,043 SH   SOLE   0 0 4,043
COSTCO WHSL CORP NEW COM 22160K105   1,176,279 1,284 SH   SOLE   0 0 1,284
LOWES COS INC COM 548661107   597,392 2,421 SH   SOLE   0 0 2,421
MASTERCARD INCORPORATED CL A 57636Q104   447,925 851 SH   SOLE   0 0 851
NETFLIX INC COM 64110L106   253,913 285 SH   SOLE   0 0 285
QUALCOMM INC COM 747525103   626,634 4,079 SH   SOLE   0 0 4,079
SALESFORCE INC COM 79466L302   2,072,983 6,200 SH   SOLE   0 0 6,200
SERVICENOW INC COM 81762P102   842,146 794 SH   SOLE   0 0 794
TESLA INC COM 88160R101   1,069,379 2,648 SH   SOLE   0 0 2,648
GOLDMAN SACHS GROUP INC COM 38141G104   874,374 1,527 SH   SOLE   0 0 1,527
HOME DEPOT INC COM 437076102   500,955 1,288 SH   SOLE   0 0 1,288
TJX COS INC NEW COM 872540109   620,980 5,140 SH   SOLE   0 0 5,140
TOAST INC CL A 888787108   1,336,330 36,662 SH   SOLE   0 0 36,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,208,316 7,078 SH   SOLE   0 0 7,078
CISCO SYS INC COM 17275R102   472,006 7,973 SH   SOLE   0 0 7,973
COCA COLA CO COM 191216100   303,356 4,872 SH   SOLE   0 0 4,872
ELI LILLY & CO COM 532457108   807,512 1,046 SH   SOLE   0 0 1,046
MERCK & CO INC COM 58933Y105   305,304 3,069 SH   SOLE   0 0 3,069
PROCTER AND GAMBLE CO COM 742718109   893,761 5,331 SH   SOLE   0 0 5,331
WALMART INC COM 931142103   464,205 5,138 SH   SOLE   0 0 5,138
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   585,033 21,846 SH   SOLE   0 0 21,846
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,022,303 11,765 SH   SOLE   0 0 11,765
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,060,722 13,226 SH   SOLE   0 0 13,226
PALO ALTO NETWORKS INC COM 697435105   394,125 2,166 SH   SOLE   0 0 2,166
PHILIP MORRIS INTL INC COM 718172109   284,026 2,360 SH   SOLE   0 0 2,360
ATLASSIAN CORPORATION CL A 049468101   1,712,422 7,036 SH   SOLE   0 0 7,036
CINCINNATI FINL CORP COM 172062101   440,427 3,065 SH   SOLE   0 0 3,065
JOHNSON & JOHNSON COM 478160104   706,985 4,889 SH   SOLE   0 0 4,889
MARVELL TECHNOLOGY INC COM 573874104   373,350 3,380 SH   SOLE   0 0 3,380
ROPER TECHNOLOGIES INC COM 776696106   289,052 556 SH   SOLE   0 0 556
SYSCO CORP COM 871829107   237,073 3,101 SH   SOLE   0 0 3,101
DISNEY WALT CO COM 254687106   239,503 2,151 SH   SOLE   0 0 2,151
UNITEDHEALTH GROUP INC COM 91324P102   666,482 1,318 SH   SOLE   0 0 1,318
VISA INC COM CL A 92826C839   730,098 2,310 SH   SOLE   0 0 2,310
ABBOTT LABS COM 002824100   302,611 2,675 SH   SOLE   0 0 2,675
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   332,536 14,649 SH   SOLE   0 0 14,649
VANGUARD WORLD FD FINANCIALS ETF 92204A405   575,138 4,871 SH   SOLE   0 0 4,871
CRINETICS PHARMACEUTICALS IN COM 22663K107   500,051 9,780 SH   SOLE   0 0 9,780
INTELLIA THERAPEUTICS INC COM 45826J105   478,002 40,995 SH   SOLE   0 0 40,995
QXO INC COM NEW 82846H405   173,310 10,900 SH   SOLE   0 0 10,900
META PLATFORMS INC CL A 30303M102   5,755,774 9,830 SH   SOLE   0 0 9,830
MORGAN STANLEY COM NEW 617446448   221,584 1,763 SH   SOLE   0 0 1,763
RITHM CAPITAL CORP COM NEW 64828T201   2,479,057 228,906 SH   SOLE   0 0 228,906
AFLAC INC COM 001055102   367,835 3,556 SH   SOLE   0 0 3,556
BLACKSTONE INC COM 09260D107   860,767 4,992 SH   SOLE   0 0 4,992
CHEVRON CORP NEW COM 166764100   373,689 2,580 SH   SOLE   0 0 2,580
EXXON MOBIL CORP COM 30231G102   399,636 3,715 SH   SOLE   0 0 3,715
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   394,953 9,206 SH   SOLE   0 0 9,206
INTERNATIONAL BUSINESS MACHS COM 459200101   690,979 3,143 SH   SOLE   0 0 3,143
KIMBERLY-CLARK CORP COM 494368103   691,212 5,275 SH   SOLE   0 0 5,275
MANULIFE FINL CORP COM 56501R106   300,682 9,791 SH   SOLE   0 0 9,791
ORACLE CORP COM 68389X105   1,271,550 7,631 SH   SOLE   0 0 7,631
RTX CORPORATION COM 75513E101   349,410 3,019 SH   SOLE   0 0 3,019
SHERWIN WILLIAMS CO COM 824348106   201,087 592 SH   SOLE   0 0 592
VALERO ENERGY CORP COM 91913Y100   683,526 5,576 SH   SOLE   0 0 5,576
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   264,561 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   703,904 6,814 SH   SOLE   0 0 6,814
GLOBAL X FDS US PFD ETF 37954Y657   305,810 15,675 SH   SOLE   0 0 15,675
ISHARES TR CORE S&P MCP ETF 464287507   490,622 7,874 SH   SOLE   0 0 7,874
SCHWAB STRATEGIC TR US REIT ETF 808524847   205,290 9,748 SH   SOLE   0 0 9,748
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   381,312 1,575 SH   SOLE   0 0 1,575
PALANTIR TECHNOLOGIES INC CL A 69608A108   424,133 5,608 SH   SOLE   0 0 5,608
ZSCALER INC COM 98980G102   206,569 1,145 SH   SOLE   0 0 1,145
PROSHARES TR S&P 500 DV ARIST 74348A467   565,005 5,676 SH   SOLE   0 0 5,676
ORGANON & CO COMMON STOCK 68622V106   151,155 10,131 SH   SOLE   0 0 10,131
APPLIED MATLS INC COM 038222105   284,765 1,751 SH   SOLE   0 0 1,751
ARES CAPITAL CORP COM 04010L103   636,010 29,055 SH   SOLE   0 0 29,055
INTUITIVE SURGICAL INC COM NEW 46120E602   952,577 1,825 SH   SOLE   0 0 1,825
JPMORGAN CHASE & CO. COM 46625H100   466,995 1,948 SH   SOLE   0 0 1,948
DEVON ENERGY CORP NEW COM 25179M103   492,575 15,050 SH   SOLE   0 0 15,050
ENBRIDGE INC COM 29250N105   548,046 12,916 SH   SOLE   0 0 12,916
SHIFT4 PMTS INC CL A 82452J109   498,144 4,800 SH   SOLE   0 0 4,800
ALPHABET INC CAP STK CL A 02079K305   1,726,696 9,121 SH   SOLE   0 0 9,121
DIGITAL RLTY TR INC COM 253868103   438,344 2,472 SH   SOLE   0 0 2,472
ISHARES TR RUS 1000 ETF 464287622   252,898 785 SH   SOLE   0 0 785
SPDR GOLD TR GOLD SHS 78463V107   204,116 843 SH   SOLE   0 0 843
PFIZER INC COM 717081103   271,301 10,226 SH   SOLE   0 0 10,226
BLUE OWL CAPITAL INC COM CL A 09581B103   238,415 10,250 SH   SOLE   0 0 10,250
EQT CORP COM 26884L109   937,732 20,337 SH   SOLE   0 0 20,337
AUTOMATIC DATA PROCESSING IN COM 053015103   314,160 1,073 SH   SOLE   0 0 1,073
NOVO-NORDISK A S ADR 670100205   425,111 4,942 SH   SOLE   0 0 4,942
ISHARES TR 1 3 YR TREAS BD 464287457   225,397 2,749 SH   SOLE   0 0 2,749
BRISTOL-MYERS SQUIBB CO COM 110122108   366,305 6,476 SH   SOLE   0 0 6,476
PROGRESSIVE CORP COM 743315103   462,957 1,932 SH   SOLE   0 0 1,932
AIR PRODS & CHEMS INC COM 009158106   375,916 1,296 SH   SOLE   0 0 1,296
M & T BK CORP COM 55261F104   418,448 2,226 SH   SOLE   0 0 2,226
VERTEX PHARMACEUTICALS INC COM 92532F100   302,025 750 SH   SOLE   0 0 750
WASTE CONNECTIONS INC COM 94106B101   256,358 1,494 SH   SOLE   0 0 1,494
BANK AMERICA CORP COM 060505104   215,909 4,913 SH   SOLE   0 0 4,913
BOSTON SCIENTIFIC CORP COM 101137107   353,439 3,957 SH   SOLE   0 0 3,957
MICROSTRATEGY INC CL A NEW 594972408   224,166 774 SH   SOLE   0 0 774
OXFORD LANE CAP CORP COM 691543102   50,700 10,000 SH   SOLE   0 0 10,000