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   626,223 5,782 SH   SOLE 0 0 0 5,782
ABBOTT LABS COM 002824100   378,967 3,313 SH   SOLE 0 0 0 3,313
ABBVIE INC COM 00287Y109   1,194,393 7,244 SH   SOLE 0 0 0 7,244
AFLAC INC COM 001055102   5,526,747 66,877 SH   SOLE 0 0 0 66,877
AGILENT TECHNOLOGIES INC COM 00846U101   222,359 1,696 SH   SOLE 0 0 0 1,696
ALPHABET INC CAP STK CL C 02079K107   1,067,571 7,424 SH   SOLE 0 0 0 7,424
ALPHABET INC CAP STK CL A 02079K305   426,982 3,001 SH   SOLE 0 0 0 3,001
ALTRIA GROUP INC COM 02209S103   590,731 14,387 SH   SOLE 0 0 0 14,387
AMAZON COM INC COM 023135106   2,028,467 13,195 SH   SOLE 0 0 0 13,195
AMERICAN TOWER CORP NEW COM 03027X100   341,991 1,637 SH   SOLE 0 0 0 1,637
APPLE INC COM 037833100   3,246,399 17,436 SH   SOLE 0 0 0 17,436
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   313,232 2,640 SH   SOLE 0 0 0 2,640
ATLASSIAN CORPORATION CL A 049468101   601,733 2,464 SH   SOLE 0 0 0 2,464
AXONICS INC COM 05465P101   266,725 3,874 SH   SOLE 0 0 0 3,874
BANK AMERICA CORP COM 060505104   377,479 11,235 SH   SOLE 0 0 0 11,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   773,736 2,103 SH   SOLE 0 0 0 2,103
BLACKSTONE INC COM 09260D107   722,617 5,946 SH   SOLE 0 0 0 5,946
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   534,565 17,813 SH   SOLE 0 0 0 17,813
BROADCOM INC COM 11135F101   672,579 622 SH   SOLE 0 0 0 622
CANADIAN NAT RES LTD COM 136385101   580,628 8,992 SH   SOLE 0 0 0 8,992
CATERPILLAR INC COM 149123101   345,419 1,177 SH   SOLE 0 0 0 1,177
CF INDS HLDGS INC COM 125269100   273,464 3,502 SH   SOLE 0 0 0 3,502
CHEVRON CORP NEW COM 166764100   931,798 6,448 SH   SOLE 0 0 0 6,448
CHUBB LIMITED COM H1467J104   499,689 2,218 SH   SOLE 0 0 0 2,218
CISCO SYS INC COM 17275R102   455,443 9,065 SH   SOLE 0 0 0 9,065
CLOROX CO DEL COM 189054109   578,118 4,089 SH   SOLE 0 0 0 4,089
COCA COLA CO COM 191216100   972,382 16,153 SH   SOLE 0 0 0 16,153
COMCAST CORP NEW CL A 20030N101   246,418 5,667 SH   SOLE 0 0 0 5,667
COSTAR GROUP INC COM 22160N109   732,893 8,861 SH   SOLE 0 0 0 8,861
COSTCO WHSL CORP NEW COM 22160K105   1,051,569 1,563 SH   SOLE 0 0 0 1,563
CROWDSTRIKE HLDGS INC CL A 22788C105   427,855 1,517 SH   SOLE 0 0 0 1,517
DELTA AIR LINES INC DEL COM NEW 247361702   364,075 8,646 SH   SOLE 0 0 0 8,646
EATON CORP PLC SHS G29183103   346,019 1,436 SH   SOLE 0 0 0 1,436
ELI LILLY & CO COM 532457108   471,182 748 SH   SOLE 0 0 0 748
EXXON MOBIL CORP COM 30231G102   1,892,853 19,180 SH   SOLE 0 0 0 19,180
FUELCELL ENERGY INC COM 35952H601   19,129 14,492 SH   SOLE 0 0 0 14,492
GILEAD SCIENCES INC COM 375558103   601,648 7,120 SH   SOLE 0 0 0 7,120
HEICO CORP NEW CL A 422806208   322,685 2,387 SH   SOLE 0 0 0 2,387
HEWLETT PACKARD ENTERPRISE C COM 42824C109   165,237 10,057 SH   SOLE 0 0 0 10,057
HOME DEPOT INC COM 437076102   1,558,537 4,368 SH   SOLE 0 0 0 4,368
HONEYWELL INTL INC COM 438516106   418,608 2,068 SH   SOLE 0 0 0 2,068
HP INC COM 40434L105   422,915 13,939 SH   SOLE 0 0 0 13,939
HUBSPOT INC COM 443573100   508,912 893 SH   SOLE 0 0 0 893
IDEXX LABS INC COM 45168D104   663,425 1,197 SH   SOLE 0 0 0 1,197
INTERNATIONAL BUSINESS MACHS COM 459200101   746,697 4,631 SH   SOLE 0 0 0 4,631
INVESCO QQQ TR UNIT SER 1 46090E103   713,343 1,746 SH   SOLE 0 0 0 1,746
ISHARES TR RUS TP200 GR ETF 464289438   249,324 1,413 SH   SOLE 0 0 0 1,413
ISHARES TR RUSSELL 2000 ETF 464287655   402,328 2,062 SH   SOLE 0 0 0 2,062
ISHARES TR CORE S&P500 ETF 464287200   310,748 649 SH   SOLE 0 0 0 649
JOHNSON & JOHNSON COM 478160104   1,087,044 6,716 SH   SOLE 0 0 0 6,716
JPMORGAN CHASE & CO COM 46625H100   1,340,340 7,837 SH   SOLE 0 0 0 7,837
LINCOLN NATL CORP IND COM 534187109   663,529 23,488 SH   SOLE 0 0 0 23,488
LOCKHEED MARTIN CORP COM 539830109   1,346,416 2,957 SH   SOLE 0 0 0 2,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   594,822 6,306 SH   SOLE 0 0 0 6,306
MARATHON OIL CORP COM 565849106   242,362 10,607 SH   SOLE 0 0 0 10,607
MCDONALDS CORP COM 580135101   208,647 709 SH   SOLE 0 0 0 709
MCKESSON CORP COM 58155Q103   295,536 611 SH   SOLE 0 0 0 611
MEDTRONIC PLC SHS G5960L103   347,955 3,996 SH   SOLE 0 0 0 3,996
MERCK & CO INC COM 58933Y105   530,198 4,461 SH   SOLE 0 0 0 4,461
META PLATFORMS INC CL A 30303M102   1,111,040 2,999 SH   SOLE 0 0 0 2,999
MICROSOFT CORP COM 594918104   3,197,045 8,352 SH   SOLE 0 0 0 8,352
MORGAN STANLEY COM NEW 617446448   359,754 3,933 SH   SOLE 0 0 0 3,933
MSCI INC COM 55354G100   280,000 512 SH   SOLE 0 0 0 512
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   685,112 17,406 SH   SOLE 0 0 0 17,406
NETFLIX INC COM 64110L106   380,751 796 SH   SOLE 0 0 0 796
NEXTERA ENERGY INC COM 65339F101   390,762 6,274 SH   SOLE 0 0 0 6,274
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,029 20,300 SH   SOLE 0 0 0 20,300
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   873,614 31,156 SH   SOLE 0 0 0 31,156
NVIDIA CORPORATION COM 67066G104   1,655,823 3,047 SH   SOLE 0 0 0 3,047
OKTA INC CL A 679295105   428,817 5,108 SH   SOLE 0 0 0 5,108
OLD DOMINION FREIGHT LINE IN COM 679580100   271,579 695 SH   SOLE 0 0 0 695
ON SEMICONDUCTOR CORP COM 682189105   259,267 3,429 SH   SOLE 0 0 0 3,429
PALANTIR TECHNOLOGIES INC CL A 69608A108   281,753 16,781 SH   SOLE 0 0 0 16,781
PHILIP MORRIS INTL INC COM 718172109   587,598 6,220 SH   SOLE 0 0 0 6,220
PHILLIPS 66 COM 718546104   649,149 5,016 SH   SOLE 0 0 0 5,016
PNC FINL SVCS GROUP INC COM 693475105   690,419 4,449 SH   SOLE 0 0 0 4,449
PROCTER AND GAMBLE CO COM 742718109   223,637 1,492 SH   SOLE 0 0 0 1,492
S&P GLOBAL INC COM 78409V104   1,077,273 2,487 SH   SOLE 0 0 0 2,487
SALESFORCE INC COM 79466L302   533,278 2,019 SH   SOLE 0 0 0 2,019
SERVICENOW INC COM 81762P102   505,010 707 SH   SOLE 0 0 0 707
SHOPIFY INC CL A 82509L107   537,206 6,624 SH   SOLE 0 0 0 6,624
SOUTHERN CO COM 842587107   574,706 8,001 SH   SOLE 0 0 0 8,001
SPDR S&P 500 ETF TR TR UNIT 78462F103   568 400 SH Put SOLE 0 0 0 400
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   82,615 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   411,054 3,600 SH Call SOLE 0 0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,080 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,009 900 SH Put SOLE 0 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,524 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,906 200 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 S&P 500 ETF TR TR UNIT 78462F103   77,223 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   518 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   321,575 7,500 SH Call SOLE 0 0 0 7,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,340 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   108 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,176 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,005 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,686 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,738 2,500 SH Put SOLE 0 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,707 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,455 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   437 100 SH Put SOLE 0 0 0 100
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   10,214 200 SH Call SOLE 0 0 0 200
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   28,191 2,500 SH Put SOLE 0 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,077 300 SH Put SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   444 500 SH Put SOLE 0 0 0 500
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   2,514,491 7,600 SH Call SOLE 0 0 0 7,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,460 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   92,000 1,300 SH Call SOLE 0 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,134 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,520 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,302 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,046 2,000 SH Put SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,627,167 3,414 SH   SOLE 0 0 0 3,414
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,262 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,936 500 SH Call SOLE 0 0 0 500
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,119,821 44,508 SH   SOLE 0 0 0 44,508
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,207,285 28,786 SH   SOLE 0 0 0 28,786
STANLEY BLACK & DECKER INC COM 854502101   308,185 3,139 SH   SOLE 0 0 0 3,139
TESLA INC COM 88160R101   3,219,197 13,761 SH   SOLE 0 0 0 13,761
THE CIGNA GROUP COM 125523100   294,519 957 SH   SOLE 0 0 0 957
THERMO FISHER SCIENTIFIC INC COM 883556102   201,281 370 SH   SOLE 0 0 0 370
TIDAL ETF TR ZEGA BUY AND HED 886364660   10,699,907 605,781 SH   SOLE 0 0 0 605,781
TIDAL ETF TR II YIELDMAX NVDA 88634T774   594,768 26,306 SH   SOLE 0 0 0 26,306
TIDAL ETF TR II NICHOLAS FIXED 88634T535   29,776,787 1,509,979 SH   SOLE 0 0 0 1,509,979
TIDAL ETF TR II TSLA OPTION INCM 88634T709   607,833 56,021 SH   SOLE 0 0 0 56,021
UBER TECHNOLOGIES INC COM 90353T100   402,170 6,444 SH   SOLE 0 0 0 6,444
UNITED PARCEL SERVICE INC CL B 911312106   484,119 3,003 SH   SOLE 0 0 0 3,003
UNITEDHEALTH GROUP INC COM 91324P102   552,563 1,028 SH   SOLE 0 0 0 1,028
UNITY SOFTWARE INC COM 91332U101   202,470 5,453 SH   SOLE 0 0 0 5,453
VALERO ENERGY CORP COM 91913Y100   303,512 2,433 SH   SOLE 0 0 0 2,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769   275,187 1,160 SH   SOLE 0 0 0 1,160
VEEVA SYS INC CL A COM 922475108   404,455 2,086 SH   SOLE 0 0 0 2,086
VERIZON COMMUNICATIONS INC COM 92343V104   453,822 11,613 SH   SOLE 0 0 0 11,613
VISA INC COM CL A 92826C839   597,939 2,260 SH   SOLE 0 0 0 2,260
WALMART INC COM 931142103   367,524 2,279 SH   SOLE 0 0 0 2,279
WORKDAY INC CL A 98138H101   435,422 1,573 SH   SOLE 0 0 0 1,573