The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 324,028 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,851,117 | 10,165 | SH | SOLE | 9,958 | 0 | 207 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,175,291 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 237,371 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 345,469 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 622,156 | 4,723 | SH | SOLE | 4,422 | 0 | 301 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,702,055 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,271,043 | 8,421 | SH | SOLE | 8,296 | 0 | 125 | |||
AMAZON COM INC | COM | 023135106 | 4,340,444 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 587,272 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 328,730 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,201,221 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 292,140 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,682,048 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 313,882 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 516,440 | 24,805 | SH | SOLE | 24,305 | 0 | 500 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,931,199 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267,313 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,320,846 | 7,897 | SH | SOLE | 7,847 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BIONOMICS LIMITED | ADS | 09063M205 | 15,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 854,921 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,028,251 | 5,328 | SH | SOLE | 5,278 | 0 | 50 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 271,015 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,862 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,248,643 | 942 | SH | SOLE | 942 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 577,790 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 339,965 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 397,090 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 208,685 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 787,101 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,146,671 | 6,696 | SH | SOLE | 6,646 | 0 | 50 | |||
CYBIN INC | COM | 23256X100 | 116,607 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 377,295 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 293,701 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 894,512 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 154,158 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 926,550 | 1,191 | SH | SOLE | 1,156 | 0 | 35 | |||
ENBRIDGE INC | COM | 29250N105 | 347,743 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 469,069 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 376,277 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 162,565 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 267,974 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 566,422 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 273,814 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 257,820 | 8,943 | SH | SOLE | 8,443 | 0 | 500 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535,685 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 286,258 | 25,400 | SH | SOLE | 24,700 | 0 | 700 | |||
HOME DEPOT INC | COM | 437076102 | 280,297 | 731 | SH | SOLE | 731 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 263,156 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 361,632 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 841,613 | 30,593 | SH | SOLE | 30,293 | 0 | 300 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579,402 | 3,034 | SH | SOLE | 2,905 | 0 | 129 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 704,394 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,035,085 | 2,331 | SH | SOLE | 2,306 | 0 | 25 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,990,364 | 21,026 | SH | SOLE | 20,322 | 0 | 705 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 361,105 | 2,737 | SH | SOLE | 2,536 | 0 | 201 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450,953 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321,311 | 611 | SH | SOLE | 611 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 991,161 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,805,807 | 25,387 | SH | SOLE | 25,086 | 0 | 301 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 200,318 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 532,228 | 5,625 | SH | SOLE | 5,473 | 0 | 151 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 977,333 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 214,261 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 663,313 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 355,241 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 580,014 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 546,388 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 340,229 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 200,970 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 458,804 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,664 | 431 | SH | SOLE | 431 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 280,320 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,476,720 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,137,368 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 275,710 | 407 | SH | SOLE | 407 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 704,967 | 5,490 | SH | SOLE | 5,250 | 0 | 240 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,514,433 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 682,966 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 635,000 | 22,883 | SH | SOLE | 22,527 | 0 | 356 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 228,766 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 841,629 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 420,199 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 698,992 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 572,383 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 569,525 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,939,455 | 263,392 | SH | SOLE | 260,347 | 0 | 3,045 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 329,141 | 587 | SH | SOLE | 587 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,972,512 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,004,791 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 487,741 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446,399 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 541,710 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 572,858 | 751 | SH | SOLE | 751 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 369,001 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 137,760 | 12,000 | SH | SOLE | 10,750 | 0 | 1,250 | |||
SNOWFLAKE INC | CL A | 833445109 | 448,440 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292,882 | 526 | SH | SOLE | 526 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,114,088 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,708,952 | 28,261 | SH | SOLE | 28,157 | 0 | 103 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,157,070 | 13,255 | SH | SOLE | 12,955 | 0 | 300 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 247,457 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 287,345 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 368,794 | 2,098 | SH | SOLE | 2,048 | 0 | 50 | |||
TJX COS INC NEW | COM | 872540109 | 412,992 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,121,350 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 652,266 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 913,175 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 358,783 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 702,774 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 512,018 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 861,051 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,322,250 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 614,158 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 250,130 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 278,330 | 1,618 | SH | SOLE | 1,618 | 0 | 0 |