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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   862,049 6,405 SH   SOLE 0 0 0 6,405
ABBOTT LABS COM 002824100   1,050,259 9,279 SH   SOLE 0 0 0 9,279
ABBVIE INC COM 00287Y109   1,972,015 11,158 SH   SOLE 0 0 0 11,158
ADVANCED MICRO DEVICES INC COM 007903107   976,572 8,324 SH   SOLE 0 0 0 8,324
AFLAC INC COM 001055102   7,479,537 72,978 SH   SOLE 0 0 0 72,978
AGNC INVT CORP COM 00123Q104   114,000 12,500 SH   SOLE 0 0 0 12,500
ALPHABET INC CAP STK CL A 02079K305   1,705,109 8,927 SH   SOLE 0 0 0 8,927
ALPHABET INC CAP STK CL C 02079K107   382,229 1,988 SH   SOLE 0 0 0 1,988
AMAZON COM INC COM 023135106   3,472,859 15,897 SH   SOLE 0 0 0 15,897
AMERICAN TOWER CORP NEW COM 03027X100   885,220 5,003 SH   SOLE 0 0 0 5,003
APPLE INC COM 037833100   3,507,116 14,962 SH   SOLE 0 0 0 14,962
APPLOVIN CORP COM CL A 03831W108   384,814 1,219 SH   SOLE 0 0 0 1,219
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,181,573 6,733 SH   SOLE 0 0 0 6,733
BANK AMERICA CORP COM 060505104   1,176,903 26,119 SH   SOLE 0 0 0 26,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   547,341 1,233 SH   SOLE 0 0 0 1,233
BLACKSTONE INC COM 09260D107   971,027 5,858 SH   SOLE 0 0 0 5,858
BLOCK INC CL A 852234103   1,204,235 14,684 SH   SOLE 0 0 0 14,684
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   792,086 22,407 SH   SOLE 0 0 0 22,407
BROADCOM INC COM 11135F101   2,065,030 9,166 SH   SOLE 0 0 0 9,166
CANADIAN NAT RES LTD COM 136385101   721,309 22,877 SH   SOLE 0 0 0 22,877
CATERPILLAR INC COM 149123101   1,107,962 3,056 SH   SOLE 0 0 0 3,056
CF INDS HLDGS INC COM 125269100   1,160,511 12,152 SH   SOLE 0 0 0 12,152
CHEVRON CORP NEW COM 166764100   215,215 1,385 SH   SOLE 0 0 0 1,385
CHUBB LIMITED COM H1467J104   1,186,072 4,531 SH   SOLE 0 0 0 4,531
CISCO SYS INC COM 17275R102   1,319,091 22,449 SH   SOLE 0 0 0 22,449
COCA COLA CO COM 191216100   2,103,838 34,126 SH   SOLE 0 0 0 34,126
COINBASE GLOBAL INC COM CL A 19260Q107   534,302 2,127 SH   SOLE 0 0 0 2,127
COMFORT SYS USA INC COM 199908104   219,580 500 SH   SOLE 0 0 0 500
COSTCO WHSL CORP NEW COM 22160K105   2,906,456 3,143 SH   SOLE 0 0 0 3,143
CROWDSTRIKE HLDGS INC CL A 22788C105   1,215,939 3,561 SH   SOLE 0 0 0 3,561
DELTA AIR LINES INC DEL COM NEW 247361702   1,540,077 23,657 SH   SOLE 0 0 0 23,657
DOUGLAS DYNAMICS INC COM 25960R105   684,445 28,916 SH   SOLE 0 0 0 28,916
EATON CORP PLC SHS G29183103   1,182,451 3,469 SH   SOLE 0 0 0 3,469
ELI LILLY & CO COM 532457108   1,260,269 1,580 SH   SOLE 0 0 0 1,580
EXXON MOBIL CORP COM 30231G102   2,178,671 19,935 SH   SOLE 0 0 0 19,935
FISERV INC COM 337738108   218,257 1,083 SH   SOLE 0 0 0 1,083
GE AEROSPACE COM NEW 369604301   234,164 1,365 SH   SOLE 0 0 0 1,365
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   248,332 5,617 SH   SOLE 0 0 0 5,617
GILEAD SCIENCES INC COM 375558103   886,245 9,854 SH   SOLE 0 0 0 9,854
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   712,996 32,146 SH   SOLE 0 0 0 32,146
GOLDMAN SACHS GROUP INC COM 38141G104   261,529 465 SH   SOLE 0 0 0 465
HEWLETT PACKARD ENTERPRISE C COM 42824C109   208,480 9,485 SH   SOLE 0 0 0 9,485
HOME DEPOT INC COM 437076102   4,105,323 10,549 SH   SOLE 0 0 0 10,549
HP INC COM 40434L105   442,475 13,565 SH   SOLE 0 0 0 13,565
INTERNATIONAL BUSINESS MACHS COM 459200101   979,209 4,504 SH   SOLE 0 0 0 4,504
INVESCO QQQ TR UNIT SER 1 46090E103   1,402,974 2,775 SH   SOLE 0 0 0 2,775
ISHARES TR RUS TP200 GR ETF 464289438   212,469 917 SH   SOLE 0 0 0 917
ISHARES TR CORE S&P500 ETF 464287200   410,094 702 SH   SOLE 0 0 0 702
JPMORGAN CHASE & CO. COM 46625H100   1,586,784 6,498 SH   SOLE 0 0 0 6,498
LINCOLN NATL CORP IND COM 534187109   776,311 25,238 SH   SOLE 0 0 0 25,238
LOCKHEED MARTIN CORP COM 539830109   2,061,552 4,267 SH   SOLE 0 0 0 4,267
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   662,356 8,814 SH   SOLE 0 0 0 8,814
MEDTRONIC PLC SHS G5960L103   990,563 12,111 SH   SOLE 0 0 0 12,111
META PLATFORMS INC CL A 30303M102   2,371,755 3,899 SH   SOLE 0 0 0 3,899
MICRON TECHNOLOGY INC COM 595112103   1,018,108 10,710 SH   SOLE 0 0 0 10,710
MICROSOFT CORP COM 594918104   3,553,462 8,518 SH   SOLE 0 0 0 8,518
MORGAN STANLEY COM NEW 617446448   1,233,972 9,952 SH   SOLE 0 0 0 9,952
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   681,840 18,789 SH   SOLE 0 0 0 18,789
NETFLIX INC COM 64110L106   1,491,515 1,775 SH   SOLE 0 0 0 1,775
NEXTERA ENERGY INC COM 65339F101   1,741,736 26,012 SH   SOLE 0 0 0 26,012
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   13,540 20,300 SH   SOLE 0 0 0 20,300
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   291,208 9,843 SH   SOLE 0 0 0 9,843
NVIDIA CORPORATION COM 67066G104   3,485,855 26,164 SH   SOLE 0 0 0 26,164
ORACLE CORP COM 68389X105   1,039,376 6,753 SH   SOLE 0 0 0 6,753
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,730,742 26,635 SH   SOLE 0 0 0 26,635
PHILIP MORRIS INTL INC COM 718172109   841,058 7,155 SH   SOLE 0 0 0 7,155
PHILLIPS 66 COM 718546104   699,416 6,030 SH   SOLE 0 0 0 6,030
PNC FINL SVCS GROUP INC COM 693475105   851,592 4,425 SH   SOLE 0 0 0 4,425
PROCTER AND GAMBLE CO COM 742718109   1,172,251 7,380 SH   SOLE 0 0 0 7,380
QUALCOMM INC COM 747525103   966,652 6,152 SH   SOLE 0 0 0 6,152
REALTY INCOME CORP COM 756109104   679,752 12,955 SH   SOLE 0 0 0 12,955
S&P GLOBAL INC COM 78409V104   389,021 806 SH   SOLE 0 0 0 806
SALESFORCE INC COM 79466L302   1,314,528 4,120 SH   SOLE 0 0 0 4,120
SCHLUMBERGER LTD COM STK 806857108   924,382 23,197 SH   SOLE 0 0 0 23,197
SERVICENOW INC COM 81762P102   1,262,565 1,243 SH   SOLE 0 0 0 1,243
SOUTHERN CO COM 842587107   1,007,276 12,303 SH   SOLE 0 0 0 12,303
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,718 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,785 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,397,962 3,700 SH Call SOLE 0 0 0 3,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,336 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   6 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,738 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   174,007 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,647,701 4,554 SH   SOLE 0 0 0 4,554
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,545 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,559 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   318,845 1,600 SH Call SOLE 0 0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,018 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,036 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,281 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,892 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,008 200 SH Call SOLE 0 0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408   833,044 33,018 SH   SOLE 0 0 0 33,018
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   866,583 20,697 SH   SOLE 0 0 0 20,697
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   311,590 10,985 SH   SOLE 0 0 0 10,985
SUPER MICRO COMPUTER INC COM NEW 86800U302   866,355 27,875 SH   SOLE 0 0 0 27,875
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   464,778 2,308 SH   SOLE 0 0 0 2,308
TESLA INC COM 88160R101   7,855,583 19,478 SH   SOLE 0 0 0 19,478
THE CIGNA GROUP COM 125523100   880,593 3,118 SH   SOLE 0 0 0 3,118
TIDAL ETF TR ZEGA BUY AND HED 886364660   2,282,419 113,953 SH   SOLE 0 0 0 113,953
TIDAL TR II YIELDMAX NVDA 88634T774   826,347 37,613 SH   SOLE 0 0 0 37,613
TIDAL TR II YIELDMAX UNIVERS 88636J659   523,330 32,205 SH   SOLE 0 0 0 32,205
TIDAL TR II NICHOLAS FIXED 88634T535   35,604,242 1,887,578 SH   SOLE 0 0 0 1,887,578
TIDAL TR II YIELDMAX TSLA OP 88636J444   1,050,024 75,325 SH   SOLE 0 0 0 75,325
TIDAL TR II NICHOLAS GLOBAL 88636J162   26,061,774 1,405,675 SH   SOLE 0 0 0 1,405,675
TIMOTHY PLAN HIG DV STK ETF 887432326   218,868 5,980 SH   SOLE 0 0 0 5,980
UBER TECHNOLOGIES INC COM 90353T100   1,028,402 15,653 SH   SOLE 0 0 0 15,653
UNITED PARCEL SERVICE INC CL B 911312106   340,124 2,721 SH   SOLE 0 0 0 2,721
UNITEDHEALTH GROUP INC COM 91324P102   292,840 541 SH   SOLE 0 0 0 541
VALERO ENERGY CORP COM 91913Y100   990,848 7,430 SH   SOLE 0 0 0 7,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769   320,864 1,115 SH   SOLE 0 0 0 1,115
VERIZON COMMUNICATIONS INC COM 92343V104   970,584 25,461 SH   SOLE 0 0 0 25,461
VERTIV HOLDINGS CO COM CL A 92537N108   281,754 2,272 SH   SOLE 0 0 0 2,272
VISA INC COM CL A 92826C839   1,529,170 4,982 SH   SOLE 0 0 0 4,982
WALMART INC COM 931142103   1,330,832 14,540 SH   SOLE 0 0 0 14,540