# EDGAR Filing Document

**Accession Number:** 0002002409
**File Stem:** 0002085853-26-000027
**Filing Date:** 2026-1
**Character Count:** 29695
**Document Hash:** 0272511ceb04600bcbfc2753205cce8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000027.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0002085853-26-000027

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tactive Advisors, LLC
- **CENTRAL INDEX KEY:** 0002002409

**ORGANIZATION NAME:**
- **EIN:** 850638743
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23586
- **FILM NUMBER:** 26520800

**BUSINESS ADDRESS:**
- **STREET 1:** 7400 BAYMEADOWS WAY, SUITE 300
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32256
- **BUSINESS PHONE:** 855-282-2848

**MAIL ADDRESS:**
- **STREET 1:** 7400 BAYMEADOWS WAY, SUITE 300
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32256

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tactive Advisors LLC<br>**Address:** 7400 Baymeadows Way Suite 300<br>Jacksonville, FL 32256

**Form 13F File Number:** 028-23586

**CRD Number (if applicable):** 000309311

**SEC File Number (if applicable):** 801-119680

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph C. Gissy<br>**Title:** Chief Compliance Officer<br>**Phone:** 855-282-2848

**Signature, Place, and Date of Signing:**

/s/ Joseph C. Gissy  Jacksonville, FL  01-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $341340170

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 201286 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 88252 | 16313 | SH |  | SOLE |  | 16312 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1099343 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1159350 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 732529 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1396537 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 181260 | 14455 | SH |  | SOLE |  | 14454 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 313974 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 207173 | 3187 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2054352 | 6547 | SH |  | SOLE |  | 6546 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2070061 | 6614 | SH |  | SOLE |  | 6613 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4658107 | 20181 | SH |  | SOLE |  | 20180 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 132249 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302619 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1152871 | 41665 | SH |  | SOLE |  | 41665 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7267404 | 26832 | SH |  | SOLE |  | 26831 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4311646 | 175842 | SH |  | SOLE |  | 175842 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 329718 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 313469 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 289359 | 30718 | SH |  | SOLE |  | 30717 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 2958882 | 43481 | SH |  | SOLE |  | 43481 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1377922 | 52056 | SH |  | SOLE |  | 52056 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2478567 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 272709 | 5282 | SH |  | SOLE |  | 5281 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 98988 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 280679 | 1821 | SH |  | SOLE |  | 1820 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 792922 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 469671 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 328205 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 228105 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 383308 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 226761 | 396 | SH |  | SOLE |  | 395 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 214858 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 91993 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 361039 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 207728 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 398223 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 705701 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 214218 | 457 | SH |  | SOLE |  | 456 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 204749 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9254151 | 192354 | SH |  | SOLE |  | 192354 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 229664 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 228042 | 3286 | SH |  | SOLE |  | 3285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1517195 | 57426 | SH |  | SOLE |  | 57426 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1246204 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 477636 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 248430 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 143976 | 27320 | SH |  | SOLE |  | 27320 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 586775 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 251736 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 738855 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 260812 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 1113662 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 851369 | 21258 | SH |  | SOLE |  | 21257 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 248023 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 325004 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1177546 | 51109 | SH |  | SOLE |  | 51108 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 210473 | 1749 | SH |  | SOLE |  | 1748 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 14602177 | 273654 | SH |  | SOLE |  | 273654 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 507962 | 24398 | SH |  | SOLE |  | 24397 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 480139 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 379696 | 3495 | SH |  | SOLE |  | 3494 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4269235 | 169616 | SH |  | SOLE |  | 169616 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 10563561 | 140156 | SH |  | SOLE |  | 140156 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 306862 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 229650 | 9806 | SH |  | SOLE |  | 9805 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 393671 | 7751 | SH |  | SOLE |  | 7750 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 70600 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 103119 | 16713 | SH |  | SOLE |  | 16712 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 950944 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4687543 | 101090 | SH |  | SOLE |  | 101090 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 356667 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 651198 | 40662 | SH |  | SOLE |  | 40661 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 597546 | 22456 | SH |  | SOLE |  | 22455 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 913356 | 22480 | SH |  | SOLE |  | 22479 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 277486 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 473815 | 26515 | SH |  | SOLE |  | 26514 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1623531 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 585414 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 277143 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1050480 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 818127 | 42633 | SH |  | SOLE |  | 42633 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 201095 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 105946 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 747605 | 2173 | SH |  | SOLE |  | 2172 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3697297 | 80481 | SH |  | SOLE |  | 80481 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 300809 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 343307 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 743812 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 6684330 | 128446 | SH |  | SOLE |  | 128446 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 467871 | 22280 | SH |  | SOLE |  | 22279 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2400575 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1332762 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 222051 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 256681 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1173292 | 8474 | SH |  | SOLE |  | 8473 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5169420 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4357334 | 87761 | SH |  | SOLE |  | 87761 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1706160 | 76066 | SH |  | SOLE |  | 76066 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 468107 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1502415 | 34948 | SH |  | SOLE |  | 34948 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 2695963 | 58774 | SH |  | SOLE |  | 58774 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 427755 | 6364 | SH |  | SOLE |  | 6363 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 550459 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 579651 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3837789 | 38233 | SH |  | SOLE |  | 38232 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 322035 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1983998 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1071882 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 303773 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 962911 | 4541 | SH |  | SOLE |  | 4540 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3029220 | 24576 | SH |  | SOLE |  | 24575 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 628090 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 390357 | 4100 | SH |  | SOLE |  | 4099 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 676162 | 17140 | SH |  | SOLE |  | 17139 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 977553 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 914883 | 8303 | SH |  | SOLE |  | 8302 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7569099 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2096439 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4042044 | 40469 | SH |  | SOLE |  | 40469 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 476499 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 397793 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1502769 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 404556 | 3769 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 238723 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 581198 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 883553 | 29017 | SH |  | SOLE |  | 29016 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2061078 | 9799 | SH |  | SOLE |  | 9798 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 960948 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 7981380 | 131424 | SH |  | SOLE |  | 131424 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1181961 | 20337 | SH |  | SOLE |  | 20336 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 549248 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 819085 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 374154 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 547262 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3088271 | 46820 | SH |  | SOLE |  | 46820 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 461301 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1749815 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 292861 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4816720 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 655301 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3422280 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 47588 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 541467 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 926168 | 601408 | SH |  | SOLE |  | 601408 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 958140 | 19267 | SH |  | SOLE |  | 19266 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 770130 | 14661 | SH |  | SOLE |  | 14660 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1461091 | 27128 | SH |  | SOLE |  | 27127 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 781021 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 359895 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 167835 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1061909 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2854925 | 44242 | SH |  | SOLE |  | 44241 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2911111 | 203290 | SH |  | SOLE |  | 203289 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8121706 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 330750 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1432314 | 40679 | SH |  | SOLE |  | 40679 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 983680 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 24491 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1223098 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 482615 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 335881 | 6761 | SH |  | SOLE |  | 6760 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 347919 | 6920 | SH |  | SOLE |  | 6919 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1813239 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1153726 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 384856 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1499188 | 578837 | SH |  | SOLE |  | 578837 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 474835 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 78484 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 452031 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 139800 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 542384 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 157914 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 257228 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 785293 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2516422 | 77144 | SH |  | SOLE |  | 77143 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 811081 | 30141 | SH |  | SOLE |  | 30140 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 432943 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2292809 | 95375 | SH |  | SOLE |  | 95374 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 228909 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1222094 | 41273 | SH |  | SOLE |  | 41273 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 430728 | 15830 | SH |  | SOLE |  | 15829 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 629676 | 22109 | SH |  | SOLE |  | 22109 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2628515 | 112474 | SH |  | SOLE |  | 112473 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3290290 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 798273 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 369445 | 13952 | SH |  | SOLE |  | 13951 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1063865 | 60585 | SH |  | SOLE |  | 60584 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 550158 | 1145 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1946675 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10649229 | 15617 | SH |  | SOLE |  | 15616 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 405446 | 13194 | SH |  | SOLE |  | 13193 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 490820 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 899591 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 261326 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1845695 | 63036 | SH |  | SOLE |  | 63036 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2945369 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 240414 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 691992 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1636710 | 29818 | SH |  | SOLE |  | 29818 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1281314 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 454417 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 192285 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 394380 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 676260 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 195571 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2760877 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 445120 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 632618 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 941857 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 615182 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 43409 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 7315323 | 257936 | SH |  | SOLE |  | 257936 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 6094098 | 222982 | SH |  | SOLE |  | 222982 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 215714 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 489972 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 294167 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 2729366 | 61569 | SH |  | SOLE |  | 61569 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 233084 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 710759 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3290464 | 31774 | SH |  | SOLE |  | 31773 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2611820 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2426412 | 6738 | SH |  | SOLE |  | 6737 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 572471 | 7729 | SH |  | SOLE |  | 7728 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 799960 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1292656 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9700308 | 15468 | SH |  | SOLE |  | 15467 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 555695 | 3133 | SH |  | SOLE |  | 3132 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 354333 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 691285 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 451654 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 300034 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 416392 | 4706 | SH |  | SOLE |  | 4705 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 529442 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 693496 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 227479 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 238136 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4721676 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 871889 | 104543 | SH |  | SOLE |  | 104543 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 469343 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 210945 | 5357 | SH |  | SOLE |  | 5356 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 343541 | 14716 | SH |  | SOLE |  | 14715 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 281695 | 10108 | SH |  | SOLE |  | 10107 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 87541 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 825266 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 929905 | 72991 | SH |  | SOLE |  | 72991 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 1270250 | 120175 | SH |  | SOLE |  | 120175 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 209700 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| WEBS ETF TR | QQQ DEFINED VOLA | 87166N882 |  | 1062136 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 712141 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 124118 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 259445 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 595202 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 72570 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 59860 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |

---