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   1,289,193 47,988 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305   240,545 1,450 SH   OTR   0 0 0
AMAZON COM INC COM 023135106   1,790,072 9,607 SH   OTR   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   222,925 3,265 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   571,103 28,456 SH   OTR   0 0 0
APPLE INC COM 037833100   2,499,591 10,728 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,435,091 3,118 SH   OTR   0 0 0
BIT DIGITAL INC SHS G1144A105   314,036 89,469 SH   OTR   0 0 0
BITFARMS LTD COM 09173B107   53,303 25,264 SH   OTR   0 0 0
CIPHER MINING INC COM 17253J106   95,419 24,656 SH   OTR   0 0 0
CLEANSPARK INC COM NEW 18452B209   648,897 69,475 SH   OTR   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   274,025 1,538 SH   OTR   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   418,529 472 SH   OTR   0 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   31,337 27,489 SH   OTR   0 0 0
DTE ENERGY CO COM 233331107   289,051 2,251 SH   OTR   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   887,807 98,755 SH   OTR   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   732,017 33,183 SH   OTR   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   957,491 34,405 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,317,402 53,466 SH   OTR   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,745,158 58,386 SH   OTR   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,850,442 76,294 SH   OTR   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   780,797 31,182 SH   OTR   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,151,570 37,943 SH   OTR   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   243,410 4,820 SH   OTR   0 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   44,208 18,118 SH   OTR   0 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   398,792 18,218 SH   OTR   0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,168,474 47,423 SH   OTR   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   249,565 9,054 SH   OTR   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   933,274 29,339 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   304,489 7,068 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   933,873 44,449 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,598,834 15,275 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   444,514 911 SH   OTR   0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   120,760 14,308 SH   OTR   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,210,692 24,360 SH   OTR   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   237,081 8,345 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   241,975 1,095 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,800,723 28,550 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,016,430 13,221 SH   OTR   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   343,501 5,706 SH   OTR   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   274,151 1,300 SH   OTR   0 0 0
MARA HOLDINGS INC COM 565788106   779,452 48,055 SH   OTR   0 0 0
MCKESSON CORP COM 58155Q103   232,872 471 SH   OTR   0 0 0
MERCADOLIBRE INC COM 58733R102   242,131 118 SH   OTR   0 0 0
META PLATFORMS INC CL A 30303M102   318,992 557 SH   OTR   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   226,097 5,784 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104   567,804 1,320 SH   OTR   0 0 0
NEWMONT CORP COM 651639106   695,148 13,006 SH   OTR   0 0 0
NIKE INC CL B 654106103   426,742 4,827 SH   OTR   0 0 0
NVIDIA CORPORATION COM 67066G104   2,439,858 20,091 SH   OTR   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   500,832 4,974 SH   OTR   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   1,224,063 49,100 SH   OTR   0 0 0
SCHWAB CHARLES CORP COM 808513105   695,800 10,736 SH   OTR   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   215,157 2,451 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   305,321 1,352 SH   OTR   0 0 0
SMUCKER J M CO COM NEW 832696405   400,546 3,308 SH   OTR   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   245,911 581 SH   OTR   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   310,145 1,276 SH   OTR   0 0 0
SPDR SER TR S&P BK ETF 78464A797   600,407 11,352 SH   OTR   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   274,830 3,314 SH   OTR   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   346,025 3,134 SH   OTR   0 0 0
T-MOBILE US INC COM 872590104   447,595 2,169 SH   OTR   0 0 0
TERAWULF INC COM 88080T104   694,095 148,311 SH   OTR   0 0 0
TERAWULF INC COM 88080T104   368,784 78,800 SH Call OTR   0 0 0
U S GLOBAL INVS INC CL A 902952100   106,446 41,258 SH   OTR   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,580,511 64,804 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   264,042 3,325 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,002,069 11,965 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   444,984 2,247 SH   OTR   0 0 0