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
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 17,788,176 1,261,573 SH SOLE 0 0 1,261,573
TIDAL TRUST II NICHOLAS FIXED 88634T535 11,187,555 641,157 SH SOLE 0 0 641,157
TESLA INC COM 88160R101 4,698,177 12,638 SH SOLE 0 0 12,638
NVIDIA CORPORATION COM 67066G104 3,850,924 22,081 SH SOLE 0 0 22,081
MICROSOFT CORP COM 594918104 2,949,908 7,969 SH SOLE 0 0 7,969
APPLE INC COM 037833100 2,653,086 10,454 SH SOLE 0 0 10,454
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 2,372,772 183,226 SH SOLE 0 0 183,226
AMAZON COM INC COM 023135106 2,281,598 10,955 SH SOLE 0 0 10,955
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,846,569 15,879 SH SOLE 0 0 15,879
MICRON TECHNOLOGY INC COM 595112103 1,804,861 5,342 SH SOLE 0 0 5,342
EXXON MOBIL CORP COM 30231G102 1,753,952 10,338 SH SOLE 0 0 10,338
VALERO ENERGY CORP COM 91913Y100 1,744,543 7,061 SH SOLE 0 0 7,061
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,725,114 16,626 SH SOLE 0 0 16,626
CF INDUSTRIES HOLD COM 125269100 1,677,149 12,917 SH SOLE 0 0 12,917
BROADCOM INC COM 11135F101 1,665,829 5,382 SH SOLE 0 0 5,382
DELL TECHNOLOGIES INC CL C 24703L202 1,650,161 10,054 SH SOLE 0 0 10,054
COSTCO WHOLESALE CORPORATION COM 22160K105 1,620,874 1,627 SH SOLE 0 0 1,627
META PLATFORMS INC CL A 30303M102 1,595,257 2,788 SH SOLE 0 0 2,788
NEXTERA ENERGY INC COM 65339F101 1,488,801 16,029 SH SOLE 0 0 16,029
HOME DEPOT INC COM 437076102 1,462,520 4,447 SH SOLE 0 0 4,447
IREN LIMITED ORDINARY SHARES Q4982L109 1,451,141 42,332 SH SOLE 0 0 42,332
JPMORGAN CHASE & CO COM 46625H100 1,436,374 4,883 SH SOLE 0 0 4,883
WALMART INC COM 931142103 1,396,642 11,238 SH SOLE 0 0 11,238
ALPHABET INC CAP STK CL A 02079K305 1,394,124 4,848 SH SOLE 0 0 4,848
VERIZON COMMUNICATIONS INC COM 92343V104 1,389,749 27,684 SH SOLE 0 0 27,684
COCA COLA CO COM 191216100 1,358,038 17,857 SH SOLE 0 0 17,857
MERCK & CO INC COM 58933Y105 1,328,603 11,045 SH SOLE 0 0 11,045
BRISTOL-MYERS SQUIBB CO COM 110122108 1,306,969 21,549 SH SOLE 0 0 21,549
EATON CORP PLC SHS G29183103 1,289,626 3,606 SH SOLE 0 0 3,606
DOUGLAS DYNAMICS INC COM 25960R105 1,283,791 30,501 SH SOLE 0 0 30,501
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,282,729 8,769 SH SOLE 0 0 8,769
ABBVIE INC COM 00287Y109 1,279,357 5,882 SH SOLE 0 0 5,882
MORGAN STANLEY COM NEW 617446448 1,276,774 7,758 SH SOLE 0 0 7,758
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,272,260 56,975 SH SOLE 0 0 56,975
ORACLE CORP COM 68389X105 1,208,759 8,217 SH SOLE 0 0 8,217
ABBOTT LABORATORIES COM 002824100 1,206,559 11,752 SH SOLE 0 0 11,752
GOLDMAN SACHS GROUP INC COM 38141G104 1,202,642 1,422 SH SOLE 0 0 1,422
GILEAD SCIENCES INC COM 375558103 1,191,101 8,546 SH SOLE 0 0 8,546
BANK AMERICA CORP COM 060505104 1,177,029 24,144 SH SOLE 0 0 24,144
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,165,287 19,930 SH SOLE 0 0 19,930
AMGEN INC COM 031162100 1,157,166 3,289 SH SOLE 0 0 3,289
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,155,253 28,061 SH SOLE 0 0 28,061
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,153,113 30,973 SH SOLE 0 0 30,973
DICKS SPORTING GOODS INC COM 253393102 1,145,206 5,775 SH SOLE 0 0 5,775
APPLOVIN CORP COM CL A 03831W108 1,140,668 2,866 SH SOLE 0 0 2,866
REALTY INCOME CORP COM 756109104 1,125,468 18,396 SH SOLE 0 0 18,396
DOLLAR TREE INC COM 256746108 1,123,244 10,257 SH SOLE 0 0 10,257
AFLAC INC COM 001055102 1,123,028 10,236 SH SOLE 0 0 10,236
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,115,293 2,300 SH SOLE 0 0 2,300
VISTRA CORP COM 92840M102 1,106,360 7,360 SH SOLE 0 0 7,360
3M CO COM 88579Y101 1,101,318 7,583 SH SOLE 0 0 7,583
PHILIP MORRIS INTL INC COM 718172109 1,098,452 6,644 SH SOLE 0 0 6,644
OREILLY AUTOMOTIVE INC COM 67103H107 1,098,397 11,899 SH SOLE 0 0 11,899
UBER TECHNOLOGIES INC COM 90353T100 1,094,199 15,212 SH SOLE 0 0 15,212
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,094,008 4,604 SH SOLE 0 0 4,604
GENERAL DYNAMICS CORP COM 369550108 1,079,427 3,145 SH SOLE 0 0 3,145
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,077,757 14,081 SH SOLE 0 0 14,081
AES CORP COM 00130H105 1,075,551 76,334 SH SOLE 0 0 76,334
ADVANCED MICRO DEVICES INC COM 007903107 1,042,172 5,123 SH SOLE 0 0 5,123
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,041,581 27,820 SH SOLE 0 0 27,820
UNITED PARCEL SVCS INC CL B 911312106 1,036,492 10,536 SH SOLE 0 0 10,536
LINCOLN NATL CORP IND COM 534187109 1,032,735 29,091 SH SOLE 0 0 29,091
CROWDSTRIKE HLDGS INC CL A 22788C105 1,023,655 2,622 SH SOLE 0 0 2,622
SALESFORCE INC COM 79466L302 1,010,817 5,415 SH SOLE 0 0 5,415
ADOBE INC COM 00724F101 976,452 4,017 SH SOLE 0 0 4,017
INTERNATIONAL BUSINESS MACHS COM 459200101 972,199 4,011 SH SOLE 0 0 4,011
PALO ALTO NETWORKS INC COM 697435105 933,223 5,821 SH SOLE 0 0 5,821
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 933,128 8,553 SH SOLE 0 0 8,553
OSCAR HEALTH INC CL A 687793109 920,674 80,268 SH SOLE 0 0 80,268
BLACKSTONE INC COM 09260D107 906,191 7,881 SH SOLE 0 0 7,881
HIMS & HERS HEALTH INC COM CL A 433000106 898,181 43,265 SH SOLE 0 0 43,265
ROBINHOOD MKTS INC COM CL A 770700102 870,339 12,559 SH SOLE 0 0 12,559
IONQ INC COM 46222L108 797,553 27,664 SH SOLE 0 0 27,664
SOFI TECHNOLOGIES INC COM 83406F102 790,300 49,767 SH SOLE 0 0 49,767
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 758,291 1,549 SH SOLE 0 0 1,549
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 736,083 25,382 SH SOLE 0 0 25,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 715,165 1,197 SH SOLE 0 0 1,197
SOUTHERN CO COM 842587107 696,676 7,218 SH SOLE 0 0 7,218
ALPHABET INC CAP STK CL C 02079K107 649,234 2,263 SH SOLE 0 0 2,263
VANGUARD STAR FDS VG TL INTL STK F 921909768 625,494 8,112 SH SOLE 0 0 8,112
SPDR GOLD TR GOLD SHS 78463V107 618,757 1,438 SH SOLE 0 0 1,438
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 592,318 7,709 SH SOLE 0 0 7,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 550,467 2,102 SH SOLE 0 0 2,102
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 499,551 1,478 SH SOLE 0 0 1,478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 457,983 5,535 SH SOLE 0 0 5,535
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 456,724 6,030 SH SOLE 0 0 6,030
TIDAL TRUST I ZEGA BUY AND HED 886364660 455,810 21,582 SH SOLE 0 0 21,582
ISHARES TR CORE S&P500 ETF 464287200 436,398 668 SH SOLE 0 0 668
ISHARES TR INVT GRD CORP BD 46436E288 425,337 17,590 SH SOLE 0 0 17,590
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 424,557 7,670 SH SOLE 0 0 7,670
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 422,633 14,716 SH SOLE 0 0 14,716
PIMCO ETF TR INV GRD CRP BD 72201R817 422,000 4,360 SH SOLE 0 0 4,360
VANGUARD MALVERN FDS CORE BD ETF 922020748 421,871 5,452 SH SOLE 0 0 5,452
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 419,977 5,298 SH SOLE 0 0 5,298
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 402,205 5,405 SH SOLE 0 0 5,405
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 389,592 13,914 SH SOLE 0 0 13,914
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 385,904 6,022 SH SOLE 0 0 6,022
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 373,767 32,083 SH SOLE 0 0 32,083
ISHARES TR CORE MSCI EAFE 46432F842 337,626 3,729 SH SOLE 0 0 3,729
LOCKHEED MARTIN CORP COM 539830109 313,945 519 SH SOLE 0 0 519
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311,284 4,145 SH SOLE 0 0 4,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303,672 5,618 SH SOLE 0 0 5,618
WESTERN DIGITAL CORP COM 958102105 298,757 1,105 SH SOLE 0 0 1,105
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 295,289 11,122 SH SOLE 0 0 11,122
VANGUARD INDEX FDS TOTAL STK MKT 922908769 281,263 877 SH SOLE 0 0 877
INVESCO QQQ TR UNIT SER 1 46090E103 273,477 474 SH SOLE 0 0 474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267,394 558 SH SOLE 0 0 558
CHUBB LTD SWITZ COM H1467J104 253,804 779 SH SOLE 0 0 779
QXO INC COM NEW 82846H405 240,089 12,363 SH SOLE 0 0 12,363
ISHARES TR CORE MSCI INTL 46435G326 212,039 2,537 SH SOLE 0 0 2,537
CISCO SYS INC COM 17275R102 200,815 2,588 SH SOLE 0 0 2,588