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   719,013 5,260 SH   SOLE 0 0 0 5,260
ABBOTT LABS COM 002824100   852,708 7,479 SH   SOLE 0 0 0 7,479
ABBVIE INC COM 00287Y109   1,827,855 9,256 SH   SOLE 0 0 0 9,256
ADVANCED MICRO DEVICES INC COM 007903107   340,958 2,078 SH   SOLE 0 0 0 2,078
AFLAC INC COM 001055102   8,076,886 72,244 SH   SOLE 0 0 0 72,244
ALPHABET INC CAP STK CL C 02079K107   241,781 1,446 SH   SOLE 0 0 0 1,446
ALPHABET INC CAP STK CL A 02079K305   517,338 3,119 SH   SOLE 0 0 0 3,119
AMAZON COM INC COM 023135106   2,733,053 14,668 SH   SOLE 0 0 0 14,668
AMERICAN TOWER CORP NEW COM 03027X100   905,544 3,894 SH   SOLE 0 0 0 3,894
APPLE INC COM 037833100   3,362,144 14,430 SH   SOLE 0 0 0 14,430
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   898,397 5,765 SH   SOLE 0 0 0 5,765
AXONICS INC COM 05465P101   263,506 3,786 SH   SOLE 0 0 0 3,786
BANK AMERICA CORP COM 060505104   862,156 21,728 SH   SOLE 0 0 0 21,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   613,527 1,333 SH   SOLE 0 0 0 1,333
BLACKSTONE INC COM 09260D107   769,233 5,023 SH   SOLE 0 0 0 5,023
BLOCK INC CL A 852234103   859,331 12,801 SH   SOLE 0 0 0 12,801
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   670,578 18,332 SH   SOLE 0 0 0 18,332
BROADCOM INC COM 11135F101   1,385,312 8,031 SH   SOLE 0 0 0 8,031
CANADIAN NAT RES LTD COM 136385101   612,425 18,441 SH   SOLE 0 0 0 18,441
CATERPILLAR INC COM 149123101   963,756 2,464 SH   SOLE 0 0 0 2,464
CF INDS HLDGS INC COM 125269100   898,696 10,474 SH   SOLE 0 0 0 10,474
CHUBB LIMITED COM H1467J104   1,091,111 3,783 SH   SOLE 0 0 0 3,783
CISCO SYS INC COM 17275R102   1,054,428 19,813 SH   SOLE 0 0 0 19,813
COCA COLA CO COM 191216100   2,016,049 28,055 SH   SOLE 0 0 0 28,055
COINBASE GLOBAL INC COM CL A 19260Q107   378,968 2,127 SH   SOLE 0 0 0 2,127
COSTCO WHSL CORP NEW COM 22160K105   3,003,605 3,388 SH   SOLE 0 0 0 3,388
CROWDSTRIKE HLDGS INC CL A 22788C105   851,226 3,035 SH   SOLE 0 0 0 3,035
DELTA AIR LINES INC DEL COM NEW 247361702   969,576 19,090 SH   SOLE 0 0 0 19,090
DOUGLAS DYNAMICS INC COM 25960R105   604,369 21,913 SH   SOLE 0 0 0 21,913
EATON CORP PLC SHS G29183103   979,308 2,955 SH   SOLE 0 0 0 2,955
ELI LILLY & CO COM 532457108   514,857 581 SH   SOLE 0 0 0 581
EXXON MOBIL CORP COM 30231G102   2,142,058 18,274 SH   SOLE 0 0 0 18,274
FUELCELL ENERGY INC COM 35952H601   5,507 14,492 SH   SOLE 0 0 0 14,492
GE AEROSPACE COM NEW 369604301   258,888 1,373 SH   SOLE 0 0 0 1,373
GILEAD SCIENCES INC COM 375558103   717,233 8,555 SH   SOLE 0 0 0 8,555
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   655,877 24,611 SH   SOLE 0 0 0 24,611
GOLDMAN SACHS GROUP INC COM 38141G104   219,555 443 SH   SOLE 0 0 0 443
HOME DEPOT INC COM 437076102   3,412,956 8,423 SH   SOLE 0 0 0 8,423
HP INC COM 40434L105   491,366 13,699 SH   SOLE 0 0 0 13,699
IDEX CORP COM 45167R104   209,013 974 SH   SOLE 0 0 0 974
INTERCONTINENTAL EXCHANGE IN COM 45866F104   217,880 1,356 SH   SOLE 0 0 0 1,356
INTERNATIONAL BUSINESS MACHS COM 459200101   874,170 3,954 SH   SOLE 0 0 0 3,954
INVESCO QQQ TR UNIT SER 1 46090E103   1,107,649 2,269 SH   SOLE 0 0 0 2,269
ISHARES TR RUS TP200 GR ETF 464289438   244,476 1,111 SH   SOLE 0 0 0 1,111
ISHARES TR CORE S&P500 ETF 464287200   385,893 669 SH   SOLE 0 0 0 669
JPMORGAN CHASE & CO. COM 46625H100   1,204,417 5,712 SH   SOLE 0 0 0 5,712
LINCOLN NATL CORP IND COM 534187109   662,765 21,033 SH   SOLE 0 0 0 21,033
LOCKHEED MARTIN CORP COM 539830109   2,084,107 3,565 SH   SOLE 0 0 0 3,565
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   655,438 6,835 SH   SOLE 0 0 0 6,835
MCDONALDS CORP COM 580135101   213,834 702 SH   SOLE 0 0 0 702
MCKESSON CORP COM 58155Q103   681,827 1,379 SH   SOLE 0 0 0 1,379
MEDTRONIC PLC SHS G5960L103   871,567 9,681 SH   SOLE 0 0 0 9,681
MERCK & CO INC COM 58933Y105   956,866 8,426 SH   SOLE 0 0 0 8,426
META PLATFORMS INC CL A 30303M102   2,067,397 3,612 SH   SOLE 0 0 0 3,612
MICROSOFT CORP COM 594918104   3,367,986 7,827 SH   SOLE 0 0 0 7,827
MORGAN STANLEY COM NEW 617446448   896,442 8,600 SH   SOLE 0 0 0 8,600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   731,726 15,181 SH   SOLE 0 0 0 15,181
NETFLIX INC COM 64110L106   1,032,697 1,456 SH   SOLE 0 0 0 1,456
NEXTERA ENERGY INC COM 65339F101   1,831,598 21,668 SH   SOLE 0 0 0 21,668
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,729 20,300 SH   SOLE 0 0 0 20,300
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   450,271 15,629 SH   SOLE 0 0 0 15,629
NVIDIA CORPORATION COM 67066G104   2,900,650 23,885 SH   SOLE 0 0 0 23,885
ON SEMICONDUCTOR CORP COM 682189105   812,942 11,196 SH   SOLE 0 0 0 11,196
ORACLE CORP COM 68389X105   1,113,927 6,537 SH   SOLE 0 0 0 6,537
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,205,131 32,396 SH   SOLE 0 0 0 32,396
PHILIP MORRIS INTL INC COM 718172109   737,511 6,075 SH   SOLE 0 0 0 6,075
PHILLIPS 66 COM 718546104   631,317 4,803 SH   SOLE 0 0 0 4,803
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   237,622 2,360 SH   SOLE 0 0 0 2,360
PNC FINL SVCS GROUP INC COM 693475105   699,181 3,782 SH   SOLE 0 0 0 3,782
PROCTER AND GAMBLE CO COM 742718109   1,063,120 6,138 SH   SOLE 0 0 0 6,138
QUALCOMM INC COM 747525103   791,562 4,655 SH   SOLE 0 0 0 4,655
REALTY INCOME CORP COM 756109104   654,629 10,322 SH   SOLE 0 0 0 10,322
S&P GLOBAL INC COM 78409V104   437,090 846 SH   SOLE 0 0 0 846
SALESFORCE INC COM 79466L302   998,013 3,646 SH   SOLE 0 0 0 3,646
SCHLUMBERGER LTD COM STK 806857108   707,099 16,856 SH   SOLE 0 0 0 16,856
SERVICENOW INC COM 81762P102   953,420 1,066 SH   SOLE 0 0 0 1,066
SOUTHERN CO COM 842587107   1,096,719 12,161 SH   SOLE 0 0 0 12,161
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   31,921 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,483,839 4,000 SH Call SOLE 0 0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,962 400 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   170,383 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,571,330 4,482 SH   SOLE 0 0 0 4,482
SPDR S&P 500 ETF TR TR UNIT 78462F103   779 3,800 SH Call SOLE 0 0 0 3,800
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   139,484 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,155 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   331,076 1,700 SH Call SOLE 0 0 0 1,700
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   77,114 800 SH Call SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,008 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,892 200 SH Call SOLE 0 0 0 200
SPDR SER TR BLOOMBERG SHT TE 78468R408   935,446 36,328 SH   SOLE 0 0 0 36,328
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   906,443 21,706 SH   SOLE 0 0 0 21,706
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   294,714 10,267 SH   SOLE 0 0 0 10,267
SUPER MICRO COMPUTER INC COM 86800U104   461,371 1,108 SH   SOLE 0 0 0 1,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   325,818 1,876 SH   SOLE 0 0 0 1,876
TESLA INC COM 88160R101   4,826,256 18,447 SH   SOLE 0 0 0 18,447
THE CIGNA GROUP COM 125523100   814,056 2,350 SH   SOLE 0 0 0 2,350
THERMO FISHER SCIENTIFIC INC COM 883556102   240,630 389 SH   SOLE 0 0 0 389
TIDAL ETF TR ZEGA BUY AND HED 886364660   8,147,796 397,506 SH   SOLE 0 0 0 397,506
TIDAL TR II YIELDMAX NVDA 88634T774   721,731 30,122 SH   SOLE 0 0 0 30,122
TIDAL TR II YIELDMAX UNIVERS 88636J659   433,485 24,312 SH   SOLE 0 0 0 24,312
TIDAL TR II NICHOLAS GLOBAL 88636J162   15,901,598 803,115 SH   SOLE 0 0 0 803,115
TIDAL TR II YIELDMAX TSLA OP 88636J444   848,601 59,467 SH   SOLE 0 0 0 59,467
TIDAL TR II NICHOLAS FIXED 88634T535   31,923,274 1,632,904 SH   SOLE 0 0 0 1,632,904
TIMOTHY PLAN HIG DV STK ETF 887432326   225,446 5,980 SH   SOLE 0 0 0 5,980
UBER TECHNOLOGIES INC COM 90353T100   939,124 12,495 SH   SOLE 0 0 0 12,495
UNITEDHEALTH GROUP INC COM 91324P102   1,110,690 1,900 SH   SOLE 0 0 0 1,900
VALERO ENERGY CORP COM 91913Y100   722,124 5,348 SH   SOLE 0 0 0 5,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769   315,723 1,115 SH   SOLE 0 0 0 1,115
VERIZON COMMUNICATIONS INC COM 92343V104   919,138 20,466 SH   SOLE 0 0 0 20,466
VERTIV HOLDINGS CO COM CL A 92537N108   204,951 2,060 SH   SOLE 0 0 0 2,060
VISA INC COM CL A 92826C839   1,131,103 4,114 SH   SOLE 0 0 0 4,114
WALMART INC COM 931142103   1,046,520 12,960 SH   SOLE 0 0 0 12,960