Vima 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	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