# EDGAR Filing Document

**Accession Number:** 0002002409
**File Stem:** 0001667731-25-001146
**Filing Date:** 2025-8
**Character Count:** 26923
**Document Hash:** 7a49aa6387b10dbb1067728bd7dee10e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001146.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001667731-25-001146

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**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:** 251227478

**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:** 06-30-2025

**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  08-18-2025<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:** 228

**Form 13F Information Table Value Total:** $309280227

      (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 |  | 102928 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 745734 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 664526 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 852297 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1336130 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 183611 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 7229497 | 408446 | SH |  | SOLE |  | 408446 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 411225 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 153696 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1163534 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1718348 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5218528 | 23787 | SH |  | SOLE |  | 23787 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 120307 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 727953 | 49186 | SH |  | SOLE |  | 49186 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5593372 | 27362 | SH |  | SOLE |  | 27362 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1694791 | 168301 | SH |  | SOLE |  | 168301 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 686804 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 212353 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 3388712 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2124758 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 571388 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 647793 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 241153 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 371212 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 213524 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 75692 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 247207 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 253475 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 941593 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 37222 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 246500 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1925219 | 44005 | SH |  | SOLE |  | 44005 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 285666 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 6210977 | 29064 | SH |  | SOLE |  | 29064 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 157465 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 661840 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 723711 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 840327 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 193815 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 279769 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 780891 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 3071682 | 62867 | SH |  | SOLE |  | 62867 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 436750 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 282129 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 458965 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 376295 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2187358 | 87881 | SH |  | SOLE |  | 87881 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 114097 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 261259 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 12602679 | 166901 | SH |  | SOLE |  | 166901 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 298993 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 282667 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 52471 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 99836 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 650855 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 455993 | 25489 | SH |  | SOLE |  | 25489 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 300138 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1119015 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 226123 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 378281 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 551636 | 34434 | SH |  | SOLE |  | 34434 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 554026 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1215895 | 72721 | SH |  | SOLE |  | 72721 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1839182 | 41145 | SH |  | SOLE |  | 41145 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 462869 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 230626 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 656554 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 226496 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 390806 | 65243 | SH |  | SOLE |  | 65243 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 100724 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 684594 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1225294 | 65876 | SH |  | SOLE |  | 65876 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 305982 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1379192 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6028392 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 404948 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1039687 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4690152 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9856640 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12201540 | 199339 | SH |  | SOLE |  | 199339 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1329596 | 40303 | SH |  | SOLE |  | 40303 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 371291 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 364296 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 520588 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1030307 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4684218 | 142768 | SH |  | SOLE |  | 142768 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5812139 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 760096 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 444319 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2425972 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1045030 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2706547 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 618416 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 309472 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 254074 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3480708 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 487276 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1742197 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1573966 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 234921 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1879671 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1092838 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3269618 | 124747 | SH |  | SOLE |  | 124747 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1921504 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3867295 | 43822 | SH |  | SOLE |  | 43822 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1004100 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2542968 | 55657 | SH |  | SOLE |  | 55657 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 290832 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1049910 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 918774 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1359549 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 532740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 717967 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 406881 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 125819 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3407300 | 61426 | SH |  | SOLE |  | 61426 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 430417 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 219445 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1126511 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 404597 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4979905 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 461448 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3635067 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 585268 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 124090 | 27393 | SH |  | SOLE |  | 27393 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 424270 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1115372 | 688501 | SH |  | SOLE |  | 688501 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1202411 | 24179 | SH |  | SOLE |  | 24179 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 767711 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1560086 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 320443 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2566954 | 182831 | SH |  | SOLE |  | 182831 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2820235 | 48566 | SH |  | SOLE |  | 48566 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8687315 | 54986 | SH |  | SOLE |  | 54986 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 342030 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3653958 | 66315 | SH |  | SOLE |  | 66315 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1418120 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 326679 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 22862 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 830189 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 285104 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 654939 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 296961 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 448097 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1802157 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 435276 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1863871 | 586123 | SH |  | SOLE |  | 586123 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 658699 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 411739 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 323289 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 6009856 | 140450 | SH |  | SOLE |  | 140450 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 247603 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 446072 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1866577 | 63902 | SH |  | SOLE |  | 63902 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 725146 | 31203 | SH |  | SOLE |  | 31203 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 527613 | 20854 | SH |  | SOLE |  | 20854 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 224995 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 957465 | 34603 | SH |  | SOLE |  | 34603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 373050 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2219420 | 100426 | SH |  | SOLE |  | 100426 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 209399 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1848146 | 77555 | SH |  | SOLE |  | 77555 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 374379 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 642842 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2796925 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 330292 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1818800 | 98902 | SH |  | SOLE |  | 98902 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 298347 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 486782 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1367467 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8583338 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 12035280 | 131203 | SH |  | SOLE |  | 131203 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 261700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 971922 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 401130 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1472144 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 438472 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1579725 | 32959 | SH |  | SOLE |  | 32959 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 692219 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1395024 | 33542 | SH |  | SOLE |  | 33542 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 867624 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 153691 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 243555 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 12500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2711896 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 244784 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 467772 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 503496 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 328237 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 957352 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 376932 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 303364 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1967526 | 32675 | SH |  | SOLE |  | 32675 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1854412 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1893804 | 28019 | SH |  | SOLE |  | 28019 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3125704 | 33327 | SH |  | SOLE |  | 33327 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 209770 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1175945 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 267651 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 278472 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1296762 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 727933 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 564472 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 307403 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 415279 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 483249 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4117841 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 862895 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 420553 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 208405 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 495987 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 235280 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4441642 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 609422 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 538323 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 719519 | 98835 | SH |  | SOLE |  | 98835 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 704842 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 219764 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 266730 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 130944 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 721704 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1465243 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 339979 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 662352 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 131970 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 144308 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 282529 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 493206 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |

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