# EDGAR Filing Document

**Accession Number:** 0002002409
**File Stem:** 0002085853-26-000401
**Filing Date:** 2026-4
**Character Count:** 30942
**Document Hash:** 6180ea1d5de0770742a9d659b8cde6a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000401.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002085853-26-000401

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**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:** 26867679

**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:** 03-31-2026

**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  04-16-2026<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:** 268

**Form 13F Information Table Value Total:** $354665547

      (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 INCOME CREDIT STRATEGI | COM | 003057106 |  | 66528 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1107817 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1522071 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 503176 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1586754 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 156239 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 248662 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1832535 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2165378 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4556029 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 249975 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 247429 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1327890 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 686211 | 25749 | SH |  | SOLE |  | 25749 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6579585 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3597014 | 151517 | SH |  | SOLE |  | 151517 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 443985 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 350020 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 314167 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 799421 | 60932 | SH |  | SOLE |  | 60932 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18206295 | 89607 | SH |  | SOLE |  | 89607 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 475167 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 98171 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2455900 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 303779 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 86559 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 308595 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 204006 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 564167 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3792325 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 354072 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 229060 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 324854 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 379037 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 241604 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 210088 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 89297 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 202254 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 212840 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 212761 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 432360 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 363448 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 872597 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 235590 | 117209 | SH |  | SOLE |  | 117209 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 377741 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8858260 | 179317 | SH |  | SOLE |  | 179317 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1568619 | 59015 | SH |  | SOLE |  | 59015 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1191430 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 556951 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 153090 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 211386 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 127689 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 550942 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 329142 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 961250 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 1037165 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 280613 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 256451 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 318223 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1172138 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 240944 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 12187881 | 237650 | SH |  | SOLE |  | 237650 | 0 | 0 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 163108 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 338950 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 499864 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 368115 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 890869 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5113469 | 206438 | SH |  | SOLE |  | 206438 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 316992 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 11406894 | 151270 | SH |  | SOLE |  | 151270 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 286942 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 571581 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 282291 | 27730 | SH |  | SOLE |  | 27730 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 62950 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 84915 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1261341 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 539056 | 31894 | SH |  | SOLE |  | 31894 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 265378 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 592532 | 23259 | SH |  | SOLE |  | 23259 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 652583 | 43396 | SH |  | SOLE |  | 43396 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1866758 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 404245 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 260366 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 5105712 | 105599 | SH |  | SOLE |  | 105599 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 869745 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 323686 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 734319 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 246956 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 747306 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 492766 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 790527 | 42433 | SH |  | SOLE |  | 42433 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 115959 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 527506 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3437612 | 73281 | SH |  | SOLE |  | 73281 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 235654 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 217909 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1340547 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 473046 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1220254 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 6219121 | 90263 | SH |  | SOLE |  | 90263 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 220809 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 2059941 | 31633 | SH |  | SOLE |  | 31633 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 243709 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3952075 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3076328 | 80071 | SH |  | SOLE |  | 80071 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1503597 | 94984 | SH |  | SOLE |  | 94984 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 508419 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1721736 | 36868 | SH |  | SOLE |  | 36868 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 498759 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 411141 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1364286 | 30130 | SH |  | SOLE |  | 30130 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 454426 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2135205 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 974576 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 968911 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 763377 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2377618 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 316095 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 409600 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 479961 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 469846 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 437500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 410282 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 865412 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2633169 | 26159 | SH |  | SOLE |  | 26159 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 304366 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 920344 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1818058 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4665194 | 46995 | SH |  | SOLE |  | 46995 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2092902 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 369468 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 396862 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7089593 | 49860 | SH |  | SOLE |  | 49860 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 405643 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1715752 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1103400 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 894986 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 4761072 | 76635 | SH |  | SOLE |  | 76635 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 507456 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 739737 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 330679 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 219923 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 777936 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 331851 | 34895 | SH |  | SOLE |  | 34895 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1695866 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 392233 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4284737 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 836154 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3006179 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 606934 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 353411 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 969323 | 570190 | SH |  | SOLE |  | 570190 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1402453 | 28224 | SH |  | SOLE |  | 28224 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 711791 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 418613 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 945347 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416381 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 398621 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1009183 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2889546 | 205223 | SH |  | SOLE |  | 205223 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2722552 | 45083 | SH |  | SOLE |  | 45083 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 339261 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7809116 | 44777 | SH |  | SOLE |  | 44777 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 199299 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 291740 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 406755 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 215313 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 418180 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1443314 | 42779 | SH |  | SOLE |  | 42779 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3640888 | 58198 | SH |  | SOLE |  | 58198 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1572071 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 245620 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 322467 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 434401 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 393216 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1715731 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 1604852 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 713770 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1519004 | 581994 | SH |  | SOLE |  | 581994 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 307527 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 141574 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 555270 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 496164 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 125937 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 747860 | 45270 | SH |  | SOLE |  | 45270 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 854372 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2391802 | 82108 | SH |  | SOLE |  | 82108 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 442894 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 487306 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 274460 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 691182 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2251457 | 90968 | SH |  | SOLE |  | 90968 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 893201 | 34836 | SH |  | SOLE |  | 34836 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2856787 | 123031 | SH |  | SOLE |  | 123031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1208288 | 39616 | SH |  | SOLE |  | 39616 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 557881 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2977093 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 346553 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 887533 | 57857 | SH |  | SOLE |  | 57857 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1415224 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 450386 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 260268 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1340246 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1871730 | 64144 | SH |  | SOLE |  | 64144 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 870669 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 347408 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1914582 | 30318 | SH |  | SOLE |  | 30318 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 913702 | 31195 | SH |  | SOLE |  | 31195 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1291159 | 32166 | SH |  | SOLE |  | 32166 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 200267 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 309031 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10038065 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 414672 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 194924 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 371587 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 737186 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 241703 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2437603 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 579624 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 828814 | 39317 | SH |  | SOLE |  | 39317 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 5550420 | 173126 | SH |  | SOLE |  | 173126 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 7333168 | 296624 | SH |  | SOLE |  | 296624 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 7235047 | 257109 | SH |  | SOLE |  | 257109 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 469350 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 327592 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3688126 | 81744 | SH |  | SOLE |  | 81744 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 209825 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 923653 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 179705 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 264218 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2739234 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2930897 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3007322 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 600650 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9723344 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 372603 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 814994 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 453375 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 536767 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1260697 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 240671 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 586235 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 414183 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 500094 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 492661 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 227625 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 238378 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4548907 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1364068 | 98989 | SH |  | SOLE |  | 98989 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 959721 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 211746 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 413767 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 293015 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 73392 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 89302 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 700406 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 338383 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 615814 | 81242 | SH |  | SOLE |  | 81242 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 197508 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 263503 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| WEBS ETF TR | QQQ DEFINED VOLA | 87166N882 |  | 960173 | 38744 | SH |  | SOLE |  | 38744 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 586487 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 105059 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 303222 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 573475 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 70560 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 91112 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 111329 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |

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