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   642,545 6,058 SH   SOLE 0 0 0 6,058
ABBOTT LABS COM 002824100   444,962 3,915 SH   SOLE 0 0 0 3,915
ABBVIE INC COM 00287Y109   1,331,349 7,311 SH   SOLE 0 0 0 7,311
ADVANCED MICRO DEVICES INC COM 007903107   415,488 2,302 SH   SOLE 0 0 0 2,302
AFLAC INC COM 001055102   6,378,586 74,291 SH   SOLE 0 0 0 74,291
AGILENT TECHNOLOGIES INC COM 00846U101   274,916 1,889 SH   SOLE 0 0 0 1,889
ALPHABET INC CAP STK CL A 02079K305   538,669 3,569 SH   SOLE 0 0 0 3,569
ALPHABET INC CAP STK CL C 02079K107   682,125 4,480 SH   SOLE 0 0 0 4,480
ALTRIA GROUP INC COM 02209S103   702,862 16,113 SH   SOLE 0 0 0 16,113
AMAZON COM INC COM 023135106   2,789,577 15,465 SH   SOLE 0 0 0 15,465
AMERICAN TOWER CORP NEW COM 03027X100   407,968 2,065 SH   SOLE 0 0 0 2,065
APPLE INC COM 037833100   2,243,028 13,080 SH   SOLE 0 0 0 13,080
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   431,632 3,246 SH   SOLE 0 0 0 3,246
ATLASSIAN CORPORATION CL A 049468101   462,411 2,370 SH   SOLE 0 0 0 2,370
AXONICS INC COM 05465P101   266,638 3,866 SH   SOLE 0 0 0 3,866
BANK AMERICA CORP COM 060505104   502,818 13,260 SH   SOLE 0 0 0 13,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,019,761 2,425 SH   SOLE 0 0 0 2,425
BLACKSTONE INC COM 09260D107   659,552 5,021 SH   SOLE 0 0 0 5,021
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   591,423 19,391 SH   SOLE 0 0 0 19,391
BROADCOM INC COM 11135F101   550,470 415 SH   SOLE 0 0 0 415
CADENCE DESIGN SYSTEM INC COM 127387108   297,895 957 SH   SOLE 0 0 0 957
CANADIAN NAT RES LTD COM 136385101   693,842 9,091 SH   SOLE 0 0 0 9,091
CATERPILLAR INC COM 149123101   533,371 1,456 SH   SOLE 0 0 0 1,456
CF INDS HLDGS INC COM 125269100   426,172 5,122 SH   SOLE 0 0 0 5,122
CHEVRON CORP NEW COM 166764100   1,225,654 7,770 SH   SOLE 0 0 0 7,770
CHUBB LIMITED COM H1467J104   629,783 2,430 SH   SOLE 0 0 0 2,430
CISCO SYS INC COM 17275R102   590,343 11,828 SH   SOLE 0 0 0 11,828
CITIGROUP INC COM NEW 172967424   201,595 3,188 SH   SOLE 0 0 0 3,188
COCA COLA CO COM 191216100   1,078,758 17,633 SH   SOLE 0 0 0 17,633
COINBASE GLOBAL INC COM CL A 19260Q107   584,590 2,205 SH   SOLE 0 0 0 2,205
COMCAST CORP NEW CL A 20030N101   255,955 5,904 SH   SOLE 0 0 0 5,904
COSTAR GROUP INC COM 22160N109   788,256 8,160 SH   SOLE 0 0 0 8,160
COSTCO WHSL CORP NEW COM 22160K105   2,151,167 2,936 SH   SOLE 0 0 0 2,936
CROWDSTRIKE HLDGS INC CL A 22788C105   476,397 1,486 SH   SOLE 0 0 0 1,486
DELTA AIR LINES INC DEL COM NEW 247361702   507,250 10,596 SH   SOLE 0 0 0 10,596
EATON CORP PLC SHS G29183103   553,602 1,771 SH   SOLE 0 0 0 1,771
ELI LILLY & CO COM 532457108   471,859 607 SH   SOLE 0 0 0 607
EXXON MOBIL CORP COM 30231G102   2,458,475 21,150 SH   SOLE 0 0 0 21,150
FUELCELL ENERGY INC COM 35952H601   17,245 14,492 SH   SOLE 0 0 0 14,492
GENERAL ELECTRIC CO COM NEW 369604301   226,791 1,292 SH   SOLE 0 0 0 1,292
GILEAD SCIENCES INC COM 375558103   537,620 7,340 SH   SOLE 0 0 0 7,340
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   558,669 27,521 SH   SOLE 0 0 0 27,521
GOLDMAN SACHS GROUP INC COM 38141G104   212,984 510 SH   SOLE 0 0 0 510
HEICO CORP NEW CL A 422806208   205,821 1,337 SH   SOLE 0 0 0 1,337
HEWLETT PACKARD ENTERPRISE C COM 42824C109   177,655 10,020 SH   SOLE 0 0 0 10,020
HOME DEPOT INC COM 437076102   1,666,774 4,345 SH   SOLE 0 0 0 4,345
HONEYWELL INTL INC COM 438516106   534,803 2,606 SH   SOLE 0 0 0 2,606
HP INC COM 40434L105   421,213 13,938 SH   SOLE 0 0 0 13,938
HUBSPOT INC COM 443573100   544,481 869 SH   SOLE 0 0 0 869
IDEX CORP COM 45167R104   243,116 996 SH   SOLE 0 0 0 996
IDEXX LABS INC COM 45168D104   617,680 1,144 SH   SOLE 0 0 0 1,144
INTERCONTINENTAL EXCHANGE IN COM 45866F104   207,897 1,513 SH   SOLE 0 0 0 1,513
INTERNATIONAL BUSINESS MACHS COM 459200101   744,704 3,900 SH   SOLE 0 0 0 3,900
INVESCO QQQ TR UNIT SER 1 46090E103   876,587 1,974 SH   SOLE 0 0 0 1,974
ISHARES TR RUSSELL 2000 ETF 464287655   406,386 1,932 SH   SOLE 0 0 0 1,932
ISHARES TR RUS TP200 GR ETF 464289438   271,774 1,393 SH   SOLE 0 0 0 1,393
ISHARES TR CORE S&P500 ETF 464287200   332,787 633 SH   SOLE 0 0 0 633
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   203,841 3,523 SH   SOLE 0 0 0 3,523
JOHNSON & JOHNSON COM 478160104   221,826 1,402 SH   SOLE 0 0 0 1,402
JPMORGAN CHASE & CO COM 46625H100   1,625,187 8,114 SH   SOLE 0 0 0 8,114
LINCOLN NATL CORP IND COM 534187109   700,076 21,925 SH   SOLE 0 0 0 21,925
LOCKHEED MARTIN CORP COM 539830109   1,467,065 3,225 SH   SOLE 0 0 0 3,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   639,773 6,255 SH   SOLE 0 0 0 6,255
MARATHON OIL CORP COM 565849106   492,998 17,396 SH   SOLE 0 0 0 17,396
MASTERCARD INCORPORATED CL A 57636Q104   204,456 425 SH   SOLE 0 0 0 425
MCDONALDS CORP COM 580135101   224,898 798 SH   SOLE 0 0 0 798
MCKESSON CORP COM 58155Q103   440,756 821 SH   SOLE 0 0 0 821
MEDTRONIC PLC SHS G5960L103   425,289 4,880 SH   SOLE 0 0 0 4,880
MERCK & CO INC COM 58933Y105   712,621 5,401 SH   SOLE 0 0 0 5,401
META PLATFORMS INC CL A 30303M102   1,642,305 3,382 SH   SOLE 0 0 0 3,382
MICROSOFT CORP COM 594918104   3,619,280 8,603 SH   SOLE 0 0 0 8,603
MONGODB INC CL A 60937P106   202,990 566 SH   SOLE 0 0 0 566
MORGAN STANLEY COM NEW 617446448   477,110 5,067 SH   SOLE 0 0 0 5,067
MSCI INC COM 55354G100   282,651 504 SH   SOLE 0 0 0 504
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   607,014 15,501 SH   SOLE 0 0 0 15,501
NETFLIX INC COM 64110L106   549,634 905 SH   SOLE 0 0 0 905
NEXTERA ENERGY INC COM 65339F101   501,538 7,848 SH   SOLE 0 0 0 7,848
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,455 20,300 SH   SOLE 0 0 0 20,300
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   1,098,019 35,894 SH   SOLE 0 0 0 35,894
NVIDIA CORPORATION COM 67066G104   3,104,280 3,436 SH   SOLE 0 0 0 3,436
OKTA INC CL A 679295105   433,650 4,145 SH   SOLE 0 0 0 4,145
OLD DOMINION FREIGHT LINE IN COM 679580100   265,277 1,210 SH   SOLE 0 0 0 1,210
ON SEMICONDUCTOR CORP COM 682189105   407,982 5,547 SH   SOLE 0 0 0 5,547
PALANTIR TECHNOLOGIES INC CL A 69608A108   519,451 22,575 SH   SOLE 0 0 0 22,575
PHILIP MORRIS INTL INC COM 718172109   616,085 6,724 SH   SOLE 0 0 0 6,724
PHILLIPS 66 COM 718546104   687,975 4,212 SH   SOLE 0 0 0 4,212
PNC FINL SVCS GROUP INC COM 693475105   649,681 4,020 SH   SOLE 0 0 0 4,020
PROCTER AND GAMBLE CO COM 742718109   663,306 4,088 SH   SOLE 0 0 0 4,088
S&P GLOBAL INC COM 78409V104   1,065,988 2,506 SH   SOLE 0 0 0 2,506
SALESFORCE INC COM 79466L302   692,112 2,298 SH   SOLE 0 0 0 2,298
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   200,154 4,752 SH   SOLE 0 0 0 4,752
SERVICENOW INC COM 81762P102   548,928 720 SH   SOLE 0 0 0 720
SHOPIFY INC CL A 82509L107   488,255 6,327 SH   SOLE 0 0 0 6,327
SOUTHERN CO COM 842587107   577,686 8,052 SH   SOLE 0 0 0 8,052
SPDR S&P 500 ETF TR TR UNIT 78462F103   136 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,434 1,900 SH Put SOLE 0 0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,987 300 SH Put SOLE 0 0 0 300
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   6,440 900 SH Put SOLE 0 0 0 900
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   113,792 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   867 300 SH Put SOLE 0 0 0 300
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 S&P 500 ETF TR TR UNIT 78462F103   16,074 1,700 SH Put 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   522,676 3,300 SH Call SOLE 0 0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,025 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   343 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,987,933 6,100 SH Call SOLE 0 0 0 6,100
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   47,600 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,723 400 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   1,326 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,638 1,800 SH Put SOLE 0 0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,334 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,655 1,400 SH Put SOLE 0 0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   296 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   895 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   132,153 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,661,832 5,089 SH   SOLE 0 0 0 5,089
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,703 500 SH Call SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   822 300 SH Put SOLE 0 0 0 300
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,009,683 40,035 SH   SOLE 0 0 0 40,035
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,075,532 25,541 SH   SOLE 0 0 0 25,541
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   257,719 9,081 SH   SOLE 0 0 0 9,081
STANLEY BLACK & DECKER INC COM 854502101   315,332 3,220 SH   SOLE 0 0 0 3,220
SYNOPSYS INC COM 871607107   276,035 483 SH   SOLE 0 0 0 483
TESLA INC COM 88160R101   2,506,375 14,258 SH   SOLE 0 0 0 14,258
THE CIGNA GROUP COM 125523100   459,151 1,264 SH   SOLE 0 0 0 1,264
THERMO FISHER SCIENTIFIC INC COM 883556102   248,794 428 SH   SOLE 0 0 0 428
TIDAL ETF TR ZEGA BUY AND HED 886364660   9,969,121 528,580 SH   SOLE 0 0 0 528,580
TIDAL TR II YIELDMAX NVDA 88634T774   725,529 24,678 SH   SOLE 0 0 0 24,678
TIDAL TR II YIELDMAX TSLA OP 88636J444   697,925 43,322 SH   SOLE 0 0 0 43,322
TIDAL TR II NICHOLAS FIXED 88634T535   32,043,487 1,653,431 SH   SOLE 0 0 0 1,653,431
TIMOTHY PLAN HIG DV STK ETF 887432326   216,297 5,980 SH   SOLE 0 0 0 5,980
UBER TECHNOLOGIES INC COM 90353T100   560,025 7,274 SH   SOLE 0 0 0 7,274
UNITED PARCEL SERVICE INC CL B 911312106   570,220 3,837 SH   SOLE 0 0 0 3,837
UNITEDHEALTH GROUP INC COM 91324P102   634,197 1,282 SH   SOLE 0 0 0 1,282
VALERO ENERGY CORP COM 91913Y100   516,816 3,028 SH   SOLE 0 0 0 3,028
VANGUARD INDEX FDS TOTAL STK MKT 922908769   301,484 1,160 SH   SOLE 0 0 0 1,160
VEEVA SYS INC CL A COM 922475108   464,538 2,005 SH   SOLE 0 0 0 2,005
VERIZON COMMUNICATIONS INC COM 92343V104   473,749 11,291 SH   SOLE 0 0 0 11,291
VISA INC COM CL A 92826C839   770,057 2,759 SH   SOLE 0 0 0 2,759
WALMART INC COM 931142103   600,587 9,982 SH   SOLE 0 0 0 9,982
WELLS FARGO CO NEW COM 949746101   300,337 5,182 SH   SOLE 0 0 0 5,182
WORKDAY INC CL A 98138H101   433,673 1,590 SH   SOLE 0 0 0 1,590