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
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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
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   1,393,840 54,235 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305   213,107 1,170 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107   202,168 1,102 SH   OTR   0 0 0
AMAZON COM INC COM 023135106   1,870,080 9,677 SH   OTR   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   216,384 3,343 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   536,958 28,172 SH   OTR   0 0 0
APPLE INC COM 037833100   2,258,895 10,725 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,276,538 3,138 SH   OTR   0 0 0
BIT DIGITAL INC SHS G1144A105   224,893 70,721 SH   OTR   0 0 0
BITFARMS LTD COM 09173B107   73,464 28,474 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104   328,727 9,106 SH   OTR   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   171,320 33,992 SH   OTR   0 0 0
CIPHER MINING INC COM 17253J106   72,011 17,352 SH   OTR   0 0 0
CIPHER MINING INC COM 17253J106   19,920 4,800 SH Call OTR   0 0 0
CLEANSPARK INC COM NEW 18452B209   105,270 6,600 SH Call OTR   0 0 0
CLEANSPARK INC COM NEW 18452B209   216,298 13,561 SH   OTR   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   340,456 1,532 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   432,729 509 SH   OTR   0 0 0
CVS HEALTH CORP COM 126650100   239,311 4,052 SH   OTR   0 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   39,662 29,816 SH   OTR   0 0 0
DTE ENERGY CO COM 233331107   253,325 2,282 SH   OTR   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   952,091 115,545 SH   OTR   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   443,812 21,332 SH   OTR   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,025,260 36,088 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,052,404 45,013 SH   OTR   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,768,921 61,166 SH   OTR   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   767,023 25,948 SH   OTR   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,918,973 82,785 SH   OTR   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   590,271 24,271 SH   OTR   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   263,485 4,949 SH   OTR   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   219,868 13,342 SH   OTR   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   322,028 10,425 SH   OTR   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   313,282 8,974 SH   OTR   0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,139,370 46,346 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   995,907 47,334 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   270,835 6,703 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,020,552 19,659 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   436,134 910 SH   OTR   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   112,900 10,000 SH Call OTR   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   90,049 7,976 SH   OTR   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,118,897 25,470 SH   OTR   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   213,729 8,044 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,329,065 25,377 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   811,996 10,805 SH   OTR   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   808,317 14,686 SH   OTR   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   262,772 1,299 SH   OTR   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   85,355 4,300 SH Call OTR   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   859,922 43,321 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103   303,701 520 SH   OTR   0 0 0
META PLATFORMS INC CL A 30303M102   337,790 670 SH   OTR   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   265,796 5,981 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104   634,246 1,419 SH   OTR   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   34,486 10,710 SH   OTR   0 0 0
NEWMONT CORP COM 651639106   539,151 12,877 SH   OTR   0 0 0
NIKE INC CL B 654106103   387,588 5,142 SH   OTR   0 0 0
NVIDIA CORPORATION COM 67066G104   2,687,637 21,755 SH   OTR   0 0 0
RIOT PLATFORMS INC COM 767292105   241,726 26,447 SH   OTR   0 0 0
RIOT PLATFORMS INC COM 767292105   14,624 1,600 SH Call OTR   0 0 0
SCHWAB CHARLES CORP COM 808513105   804,768 10,921 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   300,029 1,326 SH   OTR   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,688 3,057 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405   364,926 3,347 SH   OTR   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   203,294 520 SH   OTR   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   274,353 1,276 SH   OTR   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   265,483 3,313 SH   OTR   0 0 0
SPDR SER TR S&P BK ETF 78464A797   550,845 11,874 SH   OTR   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   265,286 3,171 SH   OTR   0 0 0
T-MOBILE US INC COM 872590104   432,170 2,453 SH   OTR   0 0 0
TERAWULF INC COM 88080T104   628,055 141,136 SH   OTR   0 0 0
TERAWULF INC COM 88080T104   297,260 66,800 SH Call OTR   0 0 0
TESLA INC COM 88160R101   1,173,033 5,928 SH   OTR   0 0 0
U S GLOBAL INVS INC CL A 902952100   108,205 41,458 SH   OTR   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,221,079 65,461 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   211,175 2,642 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   408,556 2,238 SH   OTR   0 0 0