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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,209,582 7,945 SH SOLE 0 0 0 7,945
ABBOTT LABS COM 002824100 1,322,082 9,720 SH SOLE 0 0 0 9,720
ABBVIE INC COM 00287Y109 2,604,904 14,034 SH SOLE 0 0 0 14,034
ADVANCED MICRO DEVICES INC COM 007903107 1,499,315 10,566 SH SOLE 0 0 0 10,566
AFLAC INC COM 001055102 3,600 9,000 SH Call SOLE 0 0 0 9,000
AFLAC INC COM 001055102 128 19,700 SH Call SOLE 0 0 0 19,700
AFLAC INC COM 001055102 25,328 30,700 SH Call SOLE 0 0 0 30,700
AFLAC INC COM 001055102 7,958,690 75,466 SH SOLE 0 0 0 75,466
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,161,074 28,437 SH SOLE 0 0 0 28,437
ALPHABET INC CAP STK CL A 02079K305 1,634,532 9,275 SH SOLE 0 0 0 9,275
ALPHABET INC CAP STK CL C 02079K107 353,262 1,991 SH SOLE 0 0 0 1,991
AMAZON COM INC COM 023135106 3,556,531 16,211 SH SOLE 0 0 0 16,211
APPLE INC COM 037833100 2,852,685 13,904 SH SOLE 0 0 0 13,904
APPLOVIN CORP COM CL A 03831W108 1,680,734 4,801 SH SOLE 0 0 0 4,801
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,359,030 7,847 SH SOLE 0 0 0 7,847
BANK AMERICA CORP COM 060505104 1,376,365 29,086 SH SOLE 0 0 0 29,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402,703 829 SH SOLE 0 0 0 829
BLACKSTONE INC COM 09260D107 1,200,533 8,026 SH SOLE 0 0 0 8,026
BLOCK INC CL A 852234103 1,338,764 19,708 SH SOLE 0 0 0 19,708
BRISTOL-MYERS SQUIBB CO COM 110122108 1,104,153 23,853 SH SOLE 0 0 0 23,853
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,172,763 24,778 SH SOLE 0 0 0 24,778
BROADCOM INC COM 11135F101 2,296,659 8,332 SH SOLE 0 0 0 8,332
CATERPILLAR INC COM 149123101 1,419,601 3,657 SH SOLE 0 0 0 3,657
CELESTICA INC COM 15101Q207 1,508,335 9,662 SH SOLE 0 0 0 9,662
CELSIUS HLDGS INC COM NEW 15118V207 1,415,266 30,508 SH SOLE 0 0 0 30,508
CF INDS HLDGS INC COM 125269100 1,353,142 14,708 SH SOLE 0 0 0 14,708
CHUBB LIMITED COM H1467J104 1,492,279 5,151 SH SOLE 0 0 0 5,151
CISCO SYS INC COM 17275R102 201,183 2,900 SH SOLE 0 0 0 2,900
COCA COLA CO COM 191216100 2,605,327 36,824 SH SOLE 0 0 0 36,824
COSTCO WHSL CORP NEW COM 22160K105 1,944,676 1,964 SH SOLE 0 0 0 1,964
CROWDSTRIKE HLDGS INC CL A 22788C105 1,632,339 3,205 SH SOLE 0 0 0 3,205
CYBERARK SOFTWARE LTD SHS M2682V108 1,311,374 3,223 SH SOLE 0 0 0 3,223
DOLLAR TREE INC COM 256746108 1,309,606 13,223 SH SOLE 0 0 0 13,223
DOUGLAS DYNAMICS INC COM 25960R105 1,192,130 40,452 SH SOLE 0 0 0 40,452
EATON CORP PLC SHS G29183103 1,461,316 4,093 SH SOLE 0 0 0 4,093
ELI LILLY & CO COM 532457108 316,816 406 SH SOLE 0 0 0 406
EXXON MOBIL CORP COM 30231G102 1,432,459 13,288 SH SOLE 0 0 0 13,288
GILEAD SCIENCES INC COM 375558103 1,181,394 10,656 SH SOLE 0 0 0 10,656
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,197,425 45,512 SH SOLE 0 0 0 45,512
GOLDMAN SACHS GROUP INC COM 38141G104 1,517,865 2,145 SH SOLE 0 0 0 2,145
HIMS & HERS HEALTH INC COM CL A 433000106 1,483,386 29,757 SH SOLE 0 0 0 29,757
HOME DEPOT INC COM 437076102 4,489,442 12,245 SH SOLE 0 0 0 12,245
HP INC COM 40434L105 331,788 13,565 SH SOLE 0 0 0 13,565
INTERNATIONAL BUSINESS MACHS COM 459200101 1,494,929 5,071 SH SOLE 0 0 0 5,071
INTUIT COM 461202103 273,845 348 SH SOLE 0 0 0 348
INVESCO QQQ TR UNIT SER 1 46090E103 2,306,633 4,181 SH SOLE 0 0 0 4,181
IONQ INC COM 46222L108 1,416,420 32,963 SH SOLE 0 0 0 32,963
ISHARES TR CORE S&P500 ETF 464287200 452,244 728 SH SOLE 0 0 0 728
ISHARES TR RUS TP200 GR ETF 464289438 224,817 912 SH SOLE 0 0 0 912
JPMORGAN CHASE & CO. COM 46625H100 1,755,575 6,056 SH SOLE 0 0 0 6,056
LINCOLN NATL CORP IND COM 534187109 1,152,926 33,322 SH SOLE 0 0 0 33,322
LOCKHEED MARTIN CORP COM 539830109 892,085 1,926 SH SOLE 0 0 0 1,926
META PLATFORMS INC CL A 30303M102 2,610,828 3,537 SH SOLE 0 0 0 3,537
MICROSOFT CORP COM 594918104 3,385,915 6,807 SH SOLE 0 0 0 6,807
MICROSTRATEGY INC CL A NEW 594972408 1,506,161 3,726 SH SOLE 0 0 0 3,726
MORGAN STANLEY COM NEW 617446448 1,511,775 10,732 SH SOLE 0 0 0 10,732
NEBIUS GROUP N.V. SHS CLASS A N97284108 230,228 4,161 SH SOLE 0 0 0 4,161
NETFLIX INC COM 64110L106 2,106,451 1,573 SH SOLE 0 0 0 1,573
NEXTERA ENERGY INC COM 65339F101 2,445,646 35,230 SH SOLE 0 0 0 35,230
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27,202 20,300 SH SOLE 0 0 0 20,300
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 231,526 7,319 SH SOLE 0 0 0 7,319
NVIDIA CORPORATION COM 67066G104 4,082,890 25,843 SH SOLE 0 0 0 25,843
ORACLE CORP COM 68389X105 1,615,612 7,390 SH SOLE 0 0 0 7,390
OREILLY AUTOMOTIVE INC COM 67103H107 1,295,258 14,371 SH SOLE 0 0 0 14,371
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,025,759 22,196 SH SOLE 0 0 0 22,196
PHILIP MORRIS INTL INC COM 718172109 1,222,370 6,712 SH SOLE 0 0 0 6,712
PNC FINL SVCS GROUP INC COM 693475105 1,142,212 6,127 SH SOLE 0 0 0 6,127
REALTY INCOME CORP COM 756109104 1,081,794 18,778 SH SOLE 0 0 0 18,778
RH COM 74967X103 303,550 1,606 SH SOLE 0 0 0 1,606
ROBINHOOD MKTS INC COM CL A 770700102 2,028,588 21,666 SH SOLE 0 0 0 21,666
S&P GLOBAL INC COM 78409V104 208,413 395 SH SOLE 0 0 0 395
SALESFORCE INC COM 79466L302 1,395,609 5,118 SH SOLE 0 0 0 5,118
SOFI TECHNOLOGIES INC COM 83406F102 1,646,275 90,405 SH SOLE 0 0 0 90,405
SOUTHERN CO COM 842587107 906,730 9,874 SH SOLE 0 0 0 9,874
SPDR GOLD TR GOLD SHS 78463V107 374,941 1,230 SH SOLE 0 0 0 1,230
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,780 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,492 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,558 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,431 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,862 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,106 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,234,674 3,000 SH Call SOLE 0 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,324 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,867 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,420 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,288 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,914 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,058,147 6,568 SH SOLE 0 0 0 6,568
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 574,429 22,544 SH SOLE 0 0 0 22,544
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,545,423 2,014 SH SOLE 0 0 0 2,014
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 456,693 10,981 SH SOLE 0 0 0 10,981
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1,179,159 41,244 SH SOLE 0 0 0 41,244
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,518,673 30,987 SH SOLE 0 0 0 30,987
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 377,167 1,665 SH SOLE 0 0 0 1,665
TALEN ENERGY CORP COM 87422Q109 307,635 1,058 SH SOLE 0 0 0 1,058
TESLA INC COM 88160R101 5,014,898 15,787 SH SOLE 0 0 0 15,787
TIDAL TR II NICHOLAS FIXED 88634T535 33,471,462 1,834,113 SH SOLE 0 0 0 1,834,113
TIDAL TR II YIELDMAX TSLA OP 88636J444 114,132 13,970 SH SOLE 0 0 0 13,970
TIDAL TR II NICHOLAS GLOBAL 88636J162 29,577,949 1,670,127 SH SOLE 0 0 0 1,670,127
TIDAL TR II YIELDMAX MSTR OP 88634T493 1,214,620 54,787 SH SOLE 0 0 0 54,787
TIDAL TR II NICHOLAS CRYPTO 88636V728 2,114,116 100,113 SH SOLE 0 0 0 100,113
TIDAL TRUST I ZEGA BUY AND HED 886364660 1,808,470 84,865 SH SOLE 0 0 0 84,865
TIMOTHY PLAN HIG DV STK ETF 887432326 226,044 5,980 SH SOLE 0 0 0 5,980
UBER TECHNOLOGIES INC COM 90353T100 1,555,031 16,667 SH SOLE 0 0 0 16,667
UNITED PARCEL SERVICE INC CL B 911312106 1,376,663 13,638 SH SOLE 0 0 0 13,638
VALERO ENERGY CORP COM 91913Y100 1,264,660 9,408 SH SOLE 0 0 0 9,408
VANGUARD INDEX FDS TOTAL STK MKT 922908769 411,217 1,353 SH SOLE 0 0 0 1,353
VISA INC COM CL A 92826C839 1,637,103 4,611 SH SOLE 0 0 0 4,611
VISTRA CORP COM 92840M102 305,492 1,576 SH SOLE 0 0 0 1,576
WALMART INC COM 931142103 1,457,980 14,911 SH SOLE 0 0 0 14,911
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,076,367 27,813 SH SOLE 0 0 0 27,813