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 1,253,714 7,638 SH SOLE 0 0 0 7,638
ABBOTT LABORATORIES COM 002824100 1,353,689 13,697 SH SOLE 0 0 0 13,697
ABBVIE INC COM 00287Y109 1,702,949 6,510 SH SOLE 0 0 0 6,510
ADVANCED MICRO DEVICES INC COM 007903107 2,273,300 3,716 SH SOLE 0 0 0 3,716
AES CORP COM 00130H105 1,159,398 77,812 SH SOLE 0 0 0 77,812
AFLAC INC COM 001055102 1,138,908 10,189 SH SOLE 0 0 0 10,189
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,027,992 29,472 SH SOLE 0 0 0 29,472
ALPHABET INC CAP STK CL C 02079K107 790,964 2,321 SH SOLE 0 0 0 2,321
ALPHABET INC CAP STK CL A 02079K305 1,708,880 4,967 SH SOLE 0 0 0 4,967
AMAZON COM INC COM 023135106 2,737,233 10,986 SH SOLE 0 0 0 10,986
AMGEN INC COM 031162100 2,609,960 6,192 SH SOLE 0 0 0 6,192
APPLE INC COM 037833100 3,134,585 9,413 SH SOLE 0 0 0 9,413
APPLOVIN CORP COM CL A 03831W108 1,086,789 3,742 SH SOLE 0 0 0 3,742
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,334,357 11,486 SH SOLE 0 0 0 11,486
BANK OF AMER CORP COM 060505104 1,449,545 26,631 SH SOLE 0 0 0 26,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613,972 1,233 SH SOLE 0 0 0 1,233
BLACKSTONE INC COM 09260D107 913,860 8,153 SH SOLE 0 0 0 8,153
BRISTOL-MYERS SQUIBB CO COM 110122108 1,328,408 21,289 SH SOLE 0 0 0 21,289
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,098,956 20,201 SH SOLE 0 0 0 20,201
BROADCOM INC COM 11135F101 1,909,333 5,437 SH SOLE 0 0 0 5,437
CATERPILLAR INC COM 149123101 360,041 444 SH SOLE 0 0 0 444
CF INDUSTRIES HOLD COM 125269100 1,263,812 10,971 SH SOLE 0 0 0 10,971
CHEVRON CORPORATION COM 166764100 221,570 1,085 SH SOLE 0 0 0 1,085
CHUBB LIMITED COM H1467J104 246,832 759 SH SOLE 0 0 0 759
CISCO SYS INC COM 17275R102 456,085 4,238 SH SOLE 0 0 0 4,238
CITIGROUP INC COM NEW 172967424 231,145 1,785 SH SOLE 0 0 0 1,785
COCA COLA CO COM 191216100 1,894,188 22,005 SH SOLE 0 0 0 22,005
COSTCO WHOLESALE CORPORATION COM 22160K105 1,602,539 1,760 SH SOLE 0 0 0 1,760
DELL TECHNOLOGIES INC CL C 24703L202 2,036,588 3,786 SH SOLE 0 0 0 3,786
DICKS SPORTING GOODS INC COM 253393102 873,825 6,507 SH SOLE 0 0 0 6,507
DOLLAR TREE INC COM 256746108 1,259,237 11,044 SH SOLE 0 0 0 11,044
DOUGLAS DYNAMICS INC COM 25960R105 1,166,603 29,722 SH SOLE 0 0 0 29,722
EATON CORP PLC SHS G29183103 1,693,378 3,941 SH SOLE 0 0 0 3,941
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,975,811 12,140 SH SOLE 0 0 0 12,140
FIGMA INC CLASS A COM STK 316841105 1,170,919 55,705 SH SOLE 0 0 0 55,705
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,847,856 93,772 SH SOLE 0 0 0 93,772
GENERAL DYNAMICS CORP COM 369550108 1,149,981 3,466 SH SOLE 0 0 0 3,466
GILEAD SCIENCES INC COM 375558103 1,369,788 9,190 SH SOLE 0 0 0 9,190
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,365,528 30,936 SH SOLE 0 0 0 30,936
GOLDMAN SACHS GROUP INC COM 38141G104 1,354,278 1,504 SH SOLE 0 0 0 1,504
HOME DEPOT INC COM 437076102 2,187,951 7,691 SH SOLE 0 0 0 7,691
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 309,884 11,099 SH SOLE 0 0 0 11,099
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 610,258 13,023 SH SOLE 0 0 0 13,023
INTERNATIONAL BUSINESS MACHS COM 459200101 1,017,157 4,625 SH SOLE 0 0 0 4,625
INTUITIVE SURGICAL INC COM NEW 46120E602 1,496,602 3,681 SH SOLE 0 0 0 3,681
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,534,933 5,039 SH SOLE 0 0 0 5,039
INVESCO QQQ TR UNIT SER 1 46090E103 267,419 361 SH SOLE 0 0 0 361
IONQ INC COM 46222L108 1,793,216 40,885 SH SOLE 0 0 0 40,885
IREN LIMITED ORDINARY SHARES Q4982L109 1,852,028 45,304 SH SOLE 0 0 0 45,304
ISHARES TR CORE MSCI EAFE 46432F842 321,551 3,319 SH SOLE 0 0 0 3,319
ISHARES TR CORE MSCI INTL 46435G326 393,668 4,400 SH SOLE 0 0 0 4,400
ISHARES TR INVT GRD CORP BD 46436E288 517,357 22,761 SH SOLE 0 0 0 22,761
ISHARES TR CORE S&P500 ETF 464287200 521,704 681 SH SOLE 0 0 0 681
JOHNSON & JOHNSON COM 478160104 497,043 1,877 SH SOLE 0 0 0 1,877
JPMORGAN CHASE & CO COM 46625H100 1,958,244 5,919 SH SOLE 0 0 0 5,919
LINCOLN NATL CORP IND COM 534187109 1,171,902 29,108 SH SOLE 0 0 0 29,108
LUMENTUM HLDGS INC COM 55024U109 209,792 216 SH SOLE 0 0 0 216
MERCK & CO INC COM 58933Y105 1,793,568 12,343 SH SOLE 0 0 0 12,343
META PLATFORMS INC CL A 30303M102 2,426,821 3,347 SH SOLE 0 0 0 3,347
MICRON TECHNOLOGY INC COM 595112103 4,597,014 4,316 SH SOLE 0 0 0 4,316
MICROSOFT CORP COM 594918104 4,421,050 8,620 SH SOLE 0 0 0 8,620
MORGAN STANLEY COM NEW 617446448 1,533,997 8,156 SH SOLE 0 0 0 8,156
NATERA INC COM 632307104 296,343 717 SH SOLE 0 0 0 717
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,606,946 11,052 SH SOLE 0 0 0 11,052
NEXTERA ENERGY INC COM 65339F101 1,396,162 18,434 SH SOLE 0 0 0 18,434
NVIDIA CORPORATION COM 67066G104 5,138,340 22,499 SH SOLE 0 0 0 22,499
ORACLE CORP COM 68389X105 1,780,939 12,971 SH SOLE 0 0 0 12,971
OREILLY AUTOMOTIVE INC COM 67103H107 1,298,915 15,208 SH SOLE 0 0 0 15,208
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,504,155 86,845 SH SOLE 0 0 0 86,845
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,266,485 12,117 SH SOLE 0 0 0 12,117
PALO ALTO NETWORKS INC COM 697435105 1,860,205 4,682 SH SOLE 0 0 0 4,682
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 1,017,950 32,569 SH SOLE 0 0 0 32,569
PHILIP MORRIS INTL INC COM 718172109 1,398,092 7,327 SH SOLE 0 0 0 7,327
PIMCO ETF TR INV GRD CRP BD 72201R817 509,966 5,555 SH SOLE 0 0 0 5,555
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,316,220 55,490 SH SOLE 0 0 0 55,490
PROCTER & GAMBLE CO COM 742718109 300,546 2,069 SH SOLE 0 0 0 2,069
QXO INC COM NEW 82846H405 186,339 15,940 SH SOLE 0 0 0 15,940
RBB FD INC F M 3 YR ETF 74933W395 305,403 6,168 SH SOLE 0 0 0 6,168
RBB FD INC FM ULTRASHORT TR 74933W213 309,992 6,205 SH SOLE 0 0 0 6,205
REALTY INCOME CORP COM 756109104 1,023,531 18,850 SH SOLE 0 0 0 18,850
ROBINHOOD MKTS INC COM CL A 770700102 1,975,725 17,562 SH SOLE 0 0 0 17,562
SALESFORCE INC COM 79466L302 1,665,042 7,253 SH SOLE 0 0 0 7,253
SOUTHERN CO COM 842587107 425,860 5,138 SH SOLE 0 0 0 5,138
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,071,911 13,734 SH SOLE 0 0 0 13,734
SPDR GOLD TR GOLD SHS 78463V107 547,648 1,438 SH SOLE 0 0 0 1,438
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,407,306 15,679 SH SOLE 0 0 0 15,679
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,234,534 2,533 SH SOLE 0 0 0 2,533
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 793,058 1,040 SH SOLE 0 0 0 1,040
SYMBOTIC INC CLASS A COM 87151X101 1,422,807 33,820 SH SOLE 0 0 0 33,820
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 641,311 1,406 SH SOLE 0 0 0 1,406
TALEN ENERGY CORP COM 87422Q109 220,446 705 SH SOLE 0 0 0 705
TESLA INC COM 88160R101 4,946,761 13,942 SH SOLE 0 0 0 13,942
THE CIGNA GROUP COM 125523100 1,378,928 5,073 SH SOLE 0 0 0 5,073
THERMO FISHER SCIENTIFIC INC COM 883556102 1,735,845 2,571 SH SOLE 0 0 0 2,571
TIDAL TRUST I ZEGA BUY HED ETF 886364660 509,184 21,303 SH SOLE 0 0 0 21,303
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 2,907,904 214,289 SH SOLE 0 0 0 214,289
TIDAL TRUST II XFUNDS 1-3 MONTH 88636X179 3,935,262 39,172 SH SOLE 0 0 0 39,172
TIDAL TRUST II NICHOLAS FIXED 88634T535 8,732,399 513,369 SH SOLE 0 0 0 513,369
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 21,153,516 1,312,253 SH SOLE 0 0 0 1,312,253
UBER TECHNOLOGIES INC COM 90353T100 1,361,842 19,878 SH SOLE 0 0 0 19,878
UNITED PARCEL SVCS INC CL B 911312106 1,019,866 10,915 SH SOLE 0 0 0 10,915
UNITEDHEALTH GROUP INC COM 91324P102 362,702 988 SH SOLE 0 0 0 988
VALERO ENERGY CORP COM 91913Y100 2,004,152 5,171 SH SOLE 0 0 0 5,171
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 517,868 18,622 SH SOLE 0 0 0 18,622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 299,255 4,266 SH SOLE 0 0 0 4,266
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 494,752 6,848 SH SOLE 0 0 0 6,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769 329,866 881 SH SOLE 0 0 0 881
VANGUARD INDEX FDS VALUE ETF 922908744 372,721 1,725 SH SOLE 0 0 0 1,725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 575,102 1,969 SH SOLE 0 0 0 1,969
VANGUARD INDEX FDS GROWTH ETF 922908736 670,446 7,440 SH SOLE 0 0 0 7,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866,632 1,237 SH SOLE 0 0 0 1,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 980,422 3,446 SH SOLE 0 0 0 3,446
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 320,756 2,066 SH SOLE 0 0 0 2,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 611,244 7,367 SH SOLE 0 0 0 7,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 668,646 11,274 SH SOLE 0 0 0 11,274
VANGUARD MALVERN FDS CORE BD ETF 922020748 510,774 6,938 SH SOLE 0 0 0 6,938
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 570,315 7,895 SH SOLE 0 0 0 7,895
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 498,704 9,946 SH SOLE 0 0 0 9,946
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 522,707 6,766 SH SOLE 0 0 0 6,766
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 563,242 7,192 SH SOLE 0 0 0 7,192
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 704,361 9,678 SH SOLE 0 0 0 9,678
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,119,603 13,178 SH SOLE 0 0 0 13,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 662,499 9,383 SH SOLE 0 0 0 9,383
VANGUARD WORLD FD INF TECH ETF 92204A702 201,890 1,607 SH SOLE 0 0 0 1,607
VERIZON COMMUNICATIONS INC COM 92343V104 1,334,993 29,104 SH SOLE 0 0 0 29,104
VISTRA CORP COM 92840M102 1,318,867 9,533 SH SOLE 0 0 0 9,533
WALMART INC COM 931142103 1,653,351 15,910 SH SOLE 0 0 0 15,910
WESTERN DIGITAL CORP COM 958102105 391,151 861 SH SOLE 0 0 0 861
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,243,606 28,028 SH SOLE 0 0 0 28,028