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
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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
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,306,748 45,151 SH   SOLE   0 0 45,151
ISHARES TR 7-10 YR TRSY BD 464287440   1,766,531 18,523 SH   SOLE   0 0 18,523
ISHARES TR CORE S&P MCP ETF 464287507   454,100 7,782 SH   SOLE   0 0 7,782
ISHARES TR CORE S&P SCP ETF 464287804   2,202,389 21,061 SH   SOLE   0 0 21,061
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,008,082 17,642 SH   SOLE   0 0 17,642
PROSHARES TR RUSS 2000 DIVD 74347B698   527,492 8,042 SH   SOLE   0 0 8,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   874,056 44,189 SH   SOLE   0 0 44,189
SCHWAB STRATEGIC TR US REIT ETF 808524847   222,815 10,359 SH   SOLE   0 0 10,359
SPDR SER TR S&P DIVID ETF 78464A763   3,367,299 24,818 SH   SOLE   0 0 24,818
SELECT SECTOR SPDR TR ENERGY 81369Y506   453,346 4,851 SH   SOLE   0 0 4,851
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,021 1,377 SH   SOLE   0 0 1,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   528,138 2,558 SH   SOLE   0 0 2,558
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   333,607 1,578 SH   SOLE   0 0 1,578
ISHARES TR US AER DEF ETF 464288760   347,240 2,268 SH   SOLE   0 0 2,268
AMAZON COM INC COM 023135106   4,935,046 25,938 SH   SOLE   0 0 25,938
APPLE INC COM 037833100   8,712,483 39,222 SH   SOLE   0 0 39,222
BOEING CO COM 097023105   345,875 2,028 SH   SOLE   0 0 2,028
CHENIERE ENERGY INC COM NEW 16411R208   906,451 3,917 SH   SOLE   0 0 3,917
CROWDSTRIKE HLDGS INC CL A 22788C105   2,292,475 6,502 SH   SOLE   0 0 6,502
FIDELITY D & D BANCORP INC COM 31609R100   321,101 7,717 SH   SOLE   0 0 7,717
ISHARES TR 20 YR TR BD ETF 464287432   722,822 7,940 SH   SOLE   0 0 7,940
LOCKHEED MARTIN CORP COM 539830109   206,397 462 SH   SOLE   0 0 462
NVIDIA CORPORATION COM 67066G104   11,399,053 105,177 SH   SOLE   0 0 105,177
AES CORP COM 00130H105   1,172,448 94,400 SH   SOLE   0 0 94,400
UBER TECHNOLOGIES INC COM 90353T100   1,453,780 19,953 SH   SOLE   0 0 19,953
VIKING THERAPEUTICS INC COM 92686J106   1,054,751 43,675 SH   SOLE   0 0 43,675
ABBVIE INC COM 00287Y109   2,301,943 10,987 SH   SOLE   0 0 10,987
ALPHABET INC CAP STK CL C 02079K107   2,558,395 16,376 SH   SOLE   0 0 16,376
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   283,383 6,077 SH   SOLE   0 0 6,077
INVESCO QQQ TR UNIT SER 1 46090E103   1,095,435 2,336 SH   SOLE   0 0 2,336
ISHARES TR ISHS 1-5YR INVS 464288646   621,697 11,871 SH   SOLE   0 0 11,871
MICROSOFT CORP COM 594918104   3,789,075 10,094 SH   SOLE   0 0 10,094
VERIZON COMMUNICATIONS INC COM 92343V104   1,066,384 23,509 SH   SOLE   0 0 23,509
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   352,243 16,967 SH   SOLE   0 0 16,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,888,899 7,302 SH   SOLE   0 0 7,302
CISCO SYS INC COM 17275R102   550,010 8,913 SH   SOLE   0 0 8,913
COCA COLA CO COM 191216100   365,649 5,105 SH   SOLE   0 0 5,105
ELI LILLY & CO COM 532457108   821,780 995 SH   SOLE   0 0 995
JOHNSON & JOHNSON COM 478160104   860,204 5,187 SH   SOLE   0 0 5,187
MERCK & CO INC COM 58933Y105   350,260 3,902 SH   SOLE   0 0 3,902
PROCTER AND GAMBLE CO COM 742718109   951,368 5,582 SH   SOLE   0 0 5,582
WALMART INC COM 931142103   432,200 4,923 SH   SOLE   0 0 4,923
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   412,886 18,014 SH   SOLE   0 0 18,014
SPDR SER TR S&P 400 MDCP GRW 78464A821   912,548 11,484 SH   SOLE   0 0 11,484
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,016,120 13,188 SH   SOLE   0 0 13,188
ADVANCED MICRO DEVICES INC COM 007903107   1,106,990 10,775 SH   SOLE   0 0 10,775
AMERICAN EXPRESS CO COM 025816109   781,425 2,904 SH   SOLE   0 0 2,904
AMGEN INC COM 031162100   677,955 2,176 SH   SOLE   0 0 2,176
APPFOLIO INC COM CL A 03783C100   239,251 1,088 SH   SOLE   0 0 1,088
BROADCOM INC COM 11135F101   1,721,625 10,283 SH   SOLE   0 0 10,283
COSTCO WHSL CORP NEW COM 22160K105   1,174,951 1,242 SH   SOLE   0 0 1,242
LOWES COS INC COM 548661107   562,061 2,410 SH   SOLE   0 0 2,410
MASTERCARD INCORPORATED CL A 57636Q104   384,415 701 SH   SOLE   0 0 701
NETFLIX INC COM 64110L106   230,217 247 SH   SOLE   0 0 247
PALO ALTO NETWORKS INC COM 697435105   369,777 2,167 SH   SOLE   0 0 2,167
PHILIP MORRIS INTL INC COM 718172109   410,388 2,585 SH   SOLE   0 0 2,585
QUALCOMM INC COM 747525103   619,232 4,031 SH   SOLE   0 0 4,031
SALESFORCE INC COM 79466L302   1,629,070 6,070 SH   SOLE   0 0 6,070
SERVICENOW INC COM 81762P102   618,909 777 SH   SOLE   0 0 777
TESLA INC COM 88160R101   541,133 2,088 SH   SOLE   0 0 2,088
GOLDMAN SACHS GROUP INC COM 38141G104   839,129 1,536 SH   SOLE   0 0 1,536
HOME DEPOT INC COM 437076102   496,451 1,355 SH   SOLE   0 0 1,355
TJX COS INC NEW COM 872540109   634,919 5,213 SH   SOLE   0 0 5,213
TOAST INC CL A 888787108   1,047,144 31,569 SH   SOLE   0 0 31,569
ATLASSIAN CORPORATION CL A 049468101   1,392,098 6,560 SH   SOLE   0 0 6,560
CINCINNATI FINL CORP COM 172062101   454,139 3,074 SH   SOLE   0 0 3,074
MARVELL TECHNOLOGY INC COM 573874104   206,309 3,351 SH   SOLE   0 0 3,351
ROPER TECHNOLOGIES INC COM 776696106   327,860 556 SH   SOLE   0 0 556
SYSCO CORP COM 871829107   229,203 3,054 SH   SOLE   0 0 3,054
UNITEDHEALTH GROUP INC COM 91324P102   716,741 1,368 SH   SOLE   0 0 1,368
VISA INC COM CL A 92826C839   820,468 2,341 SH   SOLE   0 0 2,341
ABBOTT LABS COM 002824100   352,548 2,658 SH   SOLE   0 0 2,658
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   338,047 14,596 SH   SOLE   0 0 14,596
VANGUARD WORLD FD FINANCIALS ETF 92204A405   570,313 4,774 SH   SOLE   0 0 4,774
CRINETICS PHARMACEUTICALS IN COM 22663K107   670,800 20,000 SH   SOLE   0 0 20,000
INTELLIA THERAPEUTICS INC COM 45826J105   273,699 38,495 SH   SOLE   0 0 38,495
QXO INC COM NEW 82846H405   174,666 12,900 SH   SOLE   0 0 12,900
META PLATFORMS INC CL A 30303M102   5,439,310 9,437 SH   SOLE   0 0 9,437
MORGAN STANLEY COM NEW 617446448   203,418 1,744 SH   SOLE   0 0 1,744
RITHM CAPITAL CORP COM NEW 64828T201   2,613,447 228,249 SH   SOLE   0 0 228,249
AFLAC INC COM 001055102   405,115 3,643 SH   SOLE   0 0 3,643
AMERICAN TOWER CORP NEW COM 03027X100   227,183 1,044 SH   SOLE   0 0 1,044
AMPHENOL CORP NEW CL A 032095101   209,310 3,191 SH   SOLE   0 0 3,191
BLACKSTONE INC COM 09260D107   718,258 5,138 SH   SOLE   0 0 5,138
CHEVRON CORP NEW COM 166764100   512,376 3,063 SH   SOLE   0 0 3,063
CONOCOPHILLIPS COM 20825C104   209,957 1,999 SH   SOLE   0 0 1,999
EXXON MOBIL CORP COM 30231G102   460,950 3,876 SH   SOLE   0 0 3,876
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   384,583 9,206 SH   SOLE   0 0 9,206
INTERNATIONAL BUSINESS MACHS COM 459200101   763,986 3,072 SH   SOLE   0 0 3,072
KIMBERLY-CLARK CORP COM 494368103   780,439 5,488 SH   SOLE   0 0 5,488
MANULIFE FINL CORP COM 56501R106   336,513 10,803 SH   SOLE   0 0 10,803
MONDELEZ INTL INC CL A 609207105   201,344 2,967 SH   SOLE   0 0 2,967
ORACLE CORP COM 68389X105   1,037,138 7,418 SH   SOLE   0 0 7,418
RTX CORPORATION COM 75513E101   423,151 3,195 SH   SOLE   0 0 3,195
SHERWIN WILLIAMS CO COM 824348106   228,724 655 SH   SOLE   0 0 655
VALERO ENERGY CORP COM 91913Y100   740,769 5,609 SH   SOLE   0 0 5,609
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   505,022 5,443 SH   SOLE   0 0 5,443
GLOBAL X FDS US PFD ETF 37954Y657   293,235 15,401 SH   SOLE   0 0 15,401
PALANTIR TECHNOLOGIES INC CL A 69608A108   342,664 4,060 SH   SOLE   0 0 4,060
APPLIED MATLS INC COM 038222105   259,497 1,788 SH   SOLE   0 0 1,788
ARES CAPITAL CORP COM 04010L103   665,466 30,030 SH   SOLE   0 0 30,030
INTUITIVE SURGICAL INC COM NEW 46120E602   899,906 1,817 SH   SOLE   0 0 1,817
JPMORGAN CHASE & CO. COM 46625H100   471,164 1,921 SH   SOLE   0 0 1,921
DEVON ENERGY CORP NEW COM 25179M103   370,837 9,915 SH   SOLE   0 0 9,915
ASPEN AEROGELS INC COM 04523Y105   211,509 33,100 SH   SOLE   0 0 33,100
ENBRIDGE INC COM 29250N105   647,124 14,604 SH   SOLE   0 0 14,604
PROSHARES TR S&P 500 DV ARIST 74348A467   578,501 5,662 SH   SOLE   0 0 5,662
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   352,160 3,367 SH   SOLE   0 0 3,367
SHIFT4 PMTS INC CL A 82452J109   318,669 3,900 SH   SOLE   0 0 3,900
ALPHABET INC CAP STK CL A 02079K305   1,373,751 8,884 SH   SOLE   0 0 8,884
DIGITAL RLTY TR INC COM 253868103   359,486 2,509 SH   SOLE   0 0 2,509
ISHARES TR RUS 1000 ETF 464287622   233,445 761 SH   SOLE   0 0 761
SPDR GOLD TR GOLD SHS 78463V107   242,902 843 SH   SOLE   0 0 843
PFIZER INC COM 717081103   208,998 8,248 SH   SOLE   0 0 8,248
PIMCO DYNAMIC INCOME FD SHS 72201Y101   224,195 11,323 SH   SOLE   0 0 11,323
EQT CORP COM 26884L109   1,099,845 20,585 SH   SOLE   0 0 20,585
VERISIGN INC COM 92343E102   487,430 1,920 SH   SOLE   0 0 1,920
AUTOMATIC DATA PROCESSING IN COM 053015103   328,176 1,074 SH   SOLE   0 0 1,074
BANK AMERICA CORP COM 060505104   301,532 7,226 SH   SOLE   0 0 7,226
PROGRESSIVE CORP COM 743315103   546,847 1,932 SH   SOLE   0 0 1,932
ISHARES TR 1 3 YR TREAS BD 464287457   230,490 2,786 SH   SOLE   0 0 2,786
BRISTOL-MYERS SQUIBB CO COM 110122108   370,860 6,081 SH   SOLE   0 0 6,081
M & T BK CORP COM 55261F104   398,123 2,227 SH   SOLE   0 0 2,227
VERTEX PHARMACEUTICALS INC COM 92532F100   361,191 745 SH   SOLE   0 0 745
WASTE CONNECTIONS INC COM 94106B101   291,634 1,494 SH   SOLE   0 0 1,494
BOSTON SCIENTIFIC CORP COM 101137107   394,138 3,907 SH   SOLE   0 0 3,907
AIR PRODS & CHEMS INC COM 009158106   312,832 1,061 SH   SOLE   0 0 1,061