Arkadios Wealth Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	15,149,139	146,666	SH		SOLE	ARK Advisory	146,666	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	3,758,106	67,886	SH		SOLE	ARK Advisory	67,886	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	218,855	5,614	SH		SOLE	ARK Advisory	5,614	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	619,476	27,767	SH		SOLE	ARK Advisory	27,766	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	208,075	2,515	SH		SOLE	ARK Advisory	2,514	0	0
ULTA BEAUTY INC COM	Stock	90384S303	223,179	409	SH		SOLE	ARK Advisory	409	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	622,510	6,185	SH		SOLE	ARK Advisory	6,184	0	0
NEWTEKONE INC COM NEW	Stock	652526203	632,034	49,378	SH		SOLE	ARK Advisory	49,377	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,178,643	9,904	SH		SOLE	ARK Advisory	9,904	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,946,733	26,136	SH		SOLE	ARK Advisory	26,135	0	0
STARBUCKS CORP COM	Stock	855244109	998,027	9,584	SH		SOLE	ARK Advisory	9,584	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	279,214	4,471	SH		SOLE	ARK Advisory	4,471	0	0
BLOCK INC CL A	Stock	852234103	2,196,182	31,991	SH		SOLE	ARK Advisory	31,991	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	376,672	819	SH		SOLE	ARK Advisory	819	0	0
ISHARES GOLD TRUST	ETF	464285204	591,941	15,840	SH		SOLE	ARK Advisory	15,840	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	374,751	1,781	SH		SOLE	ARK Advisory	1,780	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	2,867,694	216,266	SH		SOLE	ARK Advisory	216,266	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,397,999	26,994	SH		SOLE	ARK Advisory	26,993	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,567,586	29,024	SH		SOLE	ARK Advisory	29,024	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,177,158	46,304	SH		SOLE	ARK Advisory	46,304	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	959,237	5,879	SH		SOLE	ARK Advisory	5,878	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,899,849	38,706	SH		SOLE	ARK Advisory	38,705	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	269,304	5,357	SH		SOLE	ARK Advisory	5,357	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	597,776	4,264	SH		SOLE	ARK Advisory	4,263	0	0
VANGUARD ENERGY ETF	ETF	92204A306	299,037	2,618	SH		SOLE	ARK Advisory	2,617	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	4,317,250	45,779	SH		SOLE	ARK Advisory	45,779	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,391,656	2,801	SH		SOLE	ARK Advisory	2,800	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	319,277	1,211	SH		SOLE	ARK Advisory	1,210	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	299,333	7,586	SH		SOLE	ARK Advisory	7,585	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,022,928	9,513	SH		SOLE	ARK Advisory	9,512	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,614,276	15,346	SH		SOLE	ARK Advisory	15,346	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	387,466	5,932	SH		SOLE	ARK Advisory	5,931	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	475,921	1,455	SH		SOLE	ARK Advisory	1,454	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	7,205	10,148	SH		SOLE	ARK Advisory	10,148	0	0
WATSCO INC COM	Stock	942622200	251,328	790	SH		SOLE	ARK Advisory	789	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	296,721	8,997	SH		SOLE	ARK Advisory	8,997	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	381,246	10,227	SH		SOLE	ARK Advisory	10,226	0	0
SHELL PLC SPON ADS	ADR	780259305	624,982	10,862	SH		SOLE	ARK Advisory	10,861	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,024,128	5,939	SH		SOLE	ARK Advisory	5,938	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	495,180	14,724	SH		SOLE	ARK Advisory	14,724	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	395,546	6,991	SH		SOLE	ARK Advisory	6,990	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	454,354	4,536	SH		SOLE	ARK Advisory	4,536	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,102,847	14,142	SH		SOLE	ARK Advisory	14,142	0	0
COCA COLA CO COM	Stock	191216100	4,801,106	77,400	SH		SOLE	ARK Advisory	77,399	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	622,721	2,281	SH		SOLE	ARK Advisory	2,280	0	0
GENERAL MLS INC COM	Stock	370334104	243,769	2,852	SH		SOLE	ARK Advisory	2,852	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,560,184	43,949	SH		SOLE	ARK Advisory	43,948	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	227,037	8,766	SH		SOLE	ARK Advisory	8,765	0	0
TRANSCAT INC COM	Stock	893529107	389,383	4,356	SH		SOLE	ARK Advisory	4,356	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	329,422	7,530	SH		SOLE	ARK Advisory	7,529	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	241,488	3,868	SH		SOLE	ARK Advisory	3,868	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,795,785	52,662	SH		SOLE	ARK Advisory	52,662	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	231,050	11,393	SH		SOLE	ARK Advisory	11,393	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,268,867	22,006	SH		SOLE	ARK Advisory	22,005	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	222,056	1,337	SH		SOLE	ARK Advisory	1,337	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	341,571	4,113	SH		SOLE	ARK Advisory	4,113	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	108,218	10,662	SH		SOLE	ARK Advisory	10,661	0	0
VENTAS INC COM	REIT	92276F100	249,456	5,754	SH		SOLE	ARK Advisory	5,754	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	284,929	12,002	SH		SOLE	ARK Advisory	12,002	0	0
INTEL CORP COM	Stock	458140100	862,910	26,413	SH		SOLE	ARK Advisory	26,412	0	0
VAIL RESORTS INC COM	Stock	91879Q109	519,695	2,224	SH		SOLE	ARK Advisory	2,223	0	0
ATKORE INC COM	Stock	047649108	495,052	3,524	SH		SOLE	ARK Advisory	3,524	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,186,030	27,115	SH		SOLE	ARK Advisory	27,115	0	0
CRA INTL INC COM	Stock	12618T105	332,577	3,085	SH		SOLE	ARK Advisory	3,084	0	0
NETFLIX INC COM	Stock	64110L106	1,173,941	3,398	SH		SOLE	ARK Advisory	3,398	0	0
PAYCHEX INC COM	Stock	704326107	2,707,996	23,632	SH		SOLE	ARK Advisory	23,632	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	744,235	58,926	SH		SOLE	ARK Advisory	58,926	0	0
ISHARES SILVER TRUST	ETF	46428Q109	891,148	40,287	SH		SOLE	ARK Advisory	40,287	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	575,815	11,382	SH		SOLE	ARK Advisory	11,382	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	309,173	5,153	SH		SOLE	ARK Advisory	5,152	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,663,936	13,683	SH		SOLE	ARK Advisory	13,682	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	401,487	2,135	SH		SOLE	ARK Advisory	2,135	0	0
TETRA TECH INC NEW COM	Stock	88162G103	438,927	2,988	SH		SOLE	ARK Advisory	2,987	0	0
POOL CORP COM	Stock	73278L105	319,446	933	SH		SOLE	ARK Advisory	932	0	0
PROLOGIS INC. COM	REIT	74340W103	996,478	7,987	SH		SOLE	ARK Advisory	7,986	0	0
MERCK & CO INC COM	Stock	58933Y105	1,813,169	17,043	SH		SOLE	ARK Advisory	17,042	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,557,535	23,346	SH		SOLE	ARK Advisory	23,345	0	0
MCKESSON CORP COM	Stock	58155Q103	261,057	733	SH		SOLE	ARK Advisory	733	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	385,047	9,470	SH		SOLE	ARK Advisory	9,469	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	212,914	4,281	SH		SOLE	ARK Advisory	4,280	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,557,855	9,790	SH		SOLE	ARK Advisory	9,790	0	0
NUTANIX INC CL A	Stock	67059N108	2,620,702	100,835	SH		SOLE	ARK Advisory	100,835	0	0
INSPERITY INC COM	Stock	45778Q107	432,454	3,558	SH		SOLE	ARK Advisory	3,557	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	229,900	1,969	SH		SOLE	ARK Advisory	1,969	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,446,952	14,159	SH		SOLE	ARK Advisory	14,158	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	531,605	1,499	SH		SOLE	ARK Advisory	1,499	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	528,648	11,688	SH		SOLE	ARK Advisory	11,688	0	0
ALLSTATE CORP COM	Stock	020002101	284,105	2,564	SH		SOLE	ARK Advisory	2,563	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	247,100	1,364	SH		SOLE	ARK Advisory	1,363	0	0
ISHARES TIPS BOND ETF	ETF	464287176	625,713	5,675	SH		SOLE	ARK Advisory	5,675	0	0
LEGGETT & PLATT INC COM	Stock	524660107	408,137	12,802	SH		SOLE	ARK Advisory	12,802	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	323,017	11,880	SH		SOLE	ARK Advisory	11,880	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	226,253	8,389	SH		SOLE	ARK Advisory	8,389	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	221,309	3,289	SH		SOLE	ARK Advisory	3,288	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	204,905	4,509	SH		SOLE	ARK Advisory	4,509	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	264,762	5,639	SH		SOLE	ARK Advisory	5,639	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,856,219	73,444	SH		SOLE	ARK Advisory	73,443	0	0
CHUBB LIMITED COM	Stock	H1467J104	253,233	1,304	SH		SOLE	ARK Advisory	1,304	0	0
FEDEX CORP COM	Stock	31428X106	496,839	2,174	SH		SOLE	ARK Advisory	2,174	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	305,500	1,359	SH		SOLE	ARK Advisory	1,359	0	0
PEPSICO INC COM	Stock	713448108	933,051	5,118	SH		SOLE	ARK Advisory	5,118	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	472,280	5,748	SH		SOLE	ARK Advisory	5,748	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	9,469,261	210,148	SH		SOLE	ARK Advisory	210,147	0	0
MARATHON OIL CORP COM	Stock	565849106	245,767	10,257	SH		SOLE	ARK Advisory	10,257	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	8,055,656	289,044	SH		SOLE	ARK Advisory	289,044	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	251,818	8,882	SH		SOLE	ARK Advisory	8,882	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	279,419	2,082	SH		SOLE	ARK Advisory	2,081	0	0
HONEYWELL INTL INC COM	Stock	438516106	804,095	4,207	SH		SOLE	ARK Advisory	4,207	0	0
FORD MTR CO DEL COM	Stock	345370860	1,419,164	112,632	SH		SOLE	ARK Advisory	112,632	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,719,159	47,688	SH		SOLE	ARK Advisory	47,688	0	0
BP PLC SPONSORED ADR	ADR	055622104	323,755	8,533	SH		SOLE	ARK Advisory	8,533	0	0
HOME DEPOT INC COM	Stock	437076102	6,506,542	22,047	SH		SOLE	ARK Advisory	22,047	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	458,449	33,660	SH		SOLE	ARK Advisory	33,660	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	834,503	3,748	SH		SOLE	ARK Advisory	3,748	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,334,565	16,558	SH		SOLE	ARK Advisory	16,557	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	435,341	8,383	SH		SOLE	ARK Advisory	8,383	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	819,330	21,948	SH		SOLE	ARK Advisory	21,948	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	218,546	2,715	SH		SOLE	ARK Advisory	2,714	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	519,388	7,237	SH		SOLE	ARK Advisory	7,236	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	504,138	3,679	SH		SOLE	ARK Advisory	3,679	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,321,620	10,209	SH		SOLE	ARK Advisory	10,208	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	225,415	10,446	SH		SOLE	ARK Advisory	10,445	0	0
SPDR GOLD SHARES	ETF	78463V107	2,081,562	11,361	SH		SOLE	ARK Advisory	11,361	0	0
SOUTHERN CO COM	Stock	842587107	4,544,590	65,315	SH		SOLE	ARK Advisory	65,314	0	0
ROKU INC COM CL A	Stock	77543R102	767,066	11,654	SH		SOLE	ARK Advisory	11,654	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,641,316	97,989	SH		SOLE	ARK Advisory	97,989	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,297,463	5,241	SH		SOLE	ARK Advisory	5,241	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	343,924	5,716	SH		SOLE	ARK Advisory	5,715	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	705,778	23,012	SH		SOLE	ARK Advisory	23,012	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,251,050	9,213	SH		SOLE	ARK Advisory	9,213	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	203,014	885	SH		SOLE	ARK Advisory	884	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,968,990	26,355	SH		SOLE	ARK Advisory	26,355	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	235,560	12,202	SH		SOLE	ARK Advisory	12,202	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,772,152	44,956	SH		SOLE	ARK Advisory	44,955	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	419,275	9,542	SH		SOLE	ARK Advisory	9,542	0	0
FORTINET INC COM	Stock	34959E109	2,260,969	34,020	SH		SOLE	ARK Advisory	34,020	0	0
IQVIA HLDGS INC COM	Stock	46266C105	254,181	1,278	SH		SOLE	ARK Advisory	1,278	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	338,388	5,192	SH		SOLE	ARK Advisory	5,192	0	0
COGNEX CORP COM	Stock	192422103	372,540	7,518	SH		SOLE	ARK Advisory	7,518	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	2,959,962	29,823	SH		SOLE	ARK Advisory	29,823	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	952,062	23,450	SH		SOLE	ARK Advisory	23,449	0	0
FS KKR CAP CORP COM	CEF	302635206	3,248,545	175,597	SH		SOLE	ARK Advisory	175,597	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	6,530,892	67,538	SH		SOLE	ARK Advisory	67,537	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,033,642	16,302	SH		SOLE	ARK Advisory	16,302	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	789,673	25,739	SH		SOLE	ARK Advisory	25,739	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,501,787	3,897	SH		SOLE	ARK Advisory	3,897	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	4,049,776	60,994	SH		SOLE	ARK Advisory	60,994	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	215,800	2,690	SH		SOLE	ARK Advisory	2,690	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,293,714	60,674	SH		SOLE	ARK Advisory	60,674	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	289,268	14,565	SH		SOLE	ARK Advisory	14,565	0	0
INTUIT COM	Stock	461202103	439,387	986	SH		SOLE	ARK Advisory	985	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	270,462	1,197	SH		SOLE	ARK Advisory	1,197	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,055,435	39,603	SH		SOLE	ARK Advisory	39,602	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	8,788,788	170,855	SH		SOLE	ARK Advisory	170,855	0	0
CSX CORP COM	Stock	126408103	843,356	28,168	SH		SOLE	ARK Advisory	28,168	0	0
COMCAST CORP NEW CL A	Stock	20030N101	410,287	10,823	SH		SOLE	ARK Advisory	10,822	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	96,381	12,093	SH		SOLE	ARK Advisory	12,093	0	0
GENERAC HLDGS INC COM	Stock	368736104	323,274	2,993	SH		SOLE	ARK Advisory	2,993	0	0
MICROSOFT CORP COM	Stock	594918104	15,729,182	54,558	SH		SOLE	ARK Advisory	54,558	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	224,844	1,611	SH		SOLE	ARK Advisory	1,610	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	13,141,885	282,682	SH		SOLE	ARK Advisory	282,681	0	0
CVS HEALTH CORP COM	Stock	126650100	3,373,498	45,398	SH		SOLE	ARK Advisory	45,397	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	233,445	12,184	SH		SOLE	ARK Advisory	12,184	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	9,733,193	402,032	SH		SOLE	ARK Advisory	402,031	0	0
SPS COMM INC COM	Stock	78463M107	571,125	3,750	SH		SOLE	ARK Advisory	3,750	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	162,330	10,500	SH		SOLE	ARK Advisory	10,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	270,661	2,417	SH		SOLE	ARK Advisory	2,417	0	0
TILRAY BRANDS INC COM	Stock	88688T100	168,058	66,426	SH		SOLE	ARK Advisory	66,426	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	1,527,912	134,027	SH		SOLE	ARK Advisory	134,027	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,460,999	134,665	SH		SOLE	ARK Advisory	134,664	0	0
EXPONENT INC COM	Stock	30214U102	1,620,562	16,256	SH		SOLE	ARK Advisory	16,256	0	0
MFA FINL INC COM	REIT	55272X607	113,946	11,486	SH		SOLE	ARK Advisory	11,486	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,396,800	3	SH		SOLE	ARK Advisory	3	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	248,301	7,344	SH		SOLE	ARK Advisory	7,344	0	0
BOEING CO COM	Stock	097023105	4,006,036	18,858	SH		SOLE	ARK Advisory	18,858	0	0
READY CAPITAL CORP 7 CN SR NT 2023	Convertible Preferred	75574U200	210,797	8,442	SH		SOLE	ARK Advisory	8,442	0	0
COPART INC COM	Stock	217204106	1,548,423	20,588	SH		SOLE	ARK Advisory	20,588	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	9,521,293	50,228	SH		SOLE	ARK Advisory	50,228	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,380,956	30,253	SH		SOLE	ARK Advisory	30,252	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,307,243	16,960	SH		SOLE	ARK Advisory	16,959	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	262,655	28,549	SH		SOLE	ARK Advisory	28,549	0	0
NIKE INC CL B	Stock	654106103	1,368,039	11,155	SH		SOLE	ARK Advisory	11,154	0	0
TESLA INC COM	Stock	88160R101	3,733,853	17,998	SH		SOLE	ARK Advisory	17,997	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	605,544	1,347	SH		SOLE	ARK Advisory	1,347	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	237,779	10,161	SH		SOLE	ARK Advisory	10,161	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	91,488	14,545	SH		SOLE	ARK Advisory	14,545	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,006,609	4,221	SH		SOLE	ARK Advisory	4,221	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,414,400	75,098	SH		SOLE	ARK Advisory	75,097	0	0
MODERNA INC COM	Stock	60770K107	2,031,096	13,225	SH		SOLE	ARK Advisory	13,225	0	0
MODERNA INC COM	Stock	60770K107	384	2,500	SH	Call	SOLE	ARK Advisory	2,500	0	0
MODERNA INC COM	Stock	60770K107	384	2,500	SH	Call	SOLE	ARK Advisory	2,500	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	236,069	1,266	SH		SOLE	ARK Advisory	1,265	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,047,612	4,942	SH		SOLE	ARK Advisory	4,941	0	0
PUBLIC STORAGE COM	REIT	74460D109	268,874	890	SH		SOLE	ARK Advisory	889	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	240,549	7,363	SH		SOLE	ARK Advisory	7,363	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,949,215	10,072	SH		SOLE	ARK Advisory	10,072	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	926,441	2,403	SH		SOLE	ARK Advisory	2,403	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	103,304	21,657	SH		SOLE	ARK Advisory	21,657	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,610,402	19,706	SH		SOLE	ARK Advisory	19,706	0	0
INVESCO PUREBETA 0-5 YR US TIPS ETF	ETF	46138E495	337,407	13,521	SH		SOLE	ARK Advisory	13,521	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	101,254	11,787	SH		SOLE	ARK Advisory	11,787	0	0
HUNTSMAN CORP COM	Stock	447011107	480,127	17,549	SH		SOLE	ARK Advisory	17,548	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,394,248	18,034	SH		SOLE	ARK Advisory	18,034	0	0
WELLTOWER INC COM	REIT	95040Q104	908,550	12,673	SH		SOLE	ARK Advisory	12,673	0	0
DOW INC COM	Stock	260557103	514,521	9,386	SH		SOLE	ARK Advisory	9,385	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	496,046	8,930	SH		SOLE	ARK Advisory	8,929	0	0
KKR & CO INC COM	Stock	48251W104	238,068	4,533	SH		SOLE	ARK Advisory	4,532	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,687,835	22,858	SH		SOLE	ARK Advisory	22,858	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,090,279	5,558	SH		SOLE	ARK Advisory	5,558	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	410,909	1,662	SH		SOLE	ARK Advisory	1,662	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	106,318	12,748	SH		SOLE	ARK Advisory	12,748	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,858,127	69,750	SH		SOLE	ARK Advisory	69,749	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	278,263	8,778	SH		SOLE	ARK Advisory	8,778	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	767,769	1,675	SH		SOLE	ARK Advisory	1,674	0	0
ILLUMINA INC COM	Stock	452327109	1,046,708	4,501	SH		SOLE	ARK Advisory	4,501	0	0
CORTEVA INC COM	Stock	22052L104	484,282	8,030	SH		SOLE	ARK Advisory	8,029	0	0
GENERAL MTRS CO COM	Stock	37045V100	247,969	6,760	SH		SOLE	ARK Advisory	6,760	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	669,920	20,935	SH		SOLE	ARK Advisory	20,935	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	308,204	27,518	SH		SOLE	ARK Advisory	27,518	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	843,051	6,142	SH		SOLE	ARK Advisory	6,142	0	0
ATERIAN INC COM	Stock	02156U101	33,860	39,368	SH		SOLE	ARK Advisory	39,368	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,392,362	16,542	SH		SOLE	ARK Advisory	16,542	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	373,682	5,460	SH		SOLE	ARK Advisory	5,460	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	620,699	49,223	SH		SOLE	ARK Advisory	49,222	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	207,021	2,210	SH		SOLE	ARK Advisory	2,209	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	6,261,528	64,346	SH		SOLE	ARK Advisory	64,346	0	0
LILLY ELI & CO COM	Stock	532457108	988,697	2,879	SH		SOLE	ARK Advisory	2,878	0	0
HASBRO INC COM	Stock	418056107	211,967	3,948	SH		SOLE	ARK Advisory	3,947	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	246,168	857	SH		SOLE	ARK Advisory	857	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	345,998	8,840	SH		SOLE	ARK Advisory	8,840	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,246,329	22,574	SH		SOLE	ARK Advisory	22,574	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	690,246	27,143	SH		SOLE	ARK Advisory	27,143	0	0
SUN CMNTYS INC COM	REIT	866674104	374,076	2,655	SH		SOLE	ARK Advisory	2,655	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	318,954	10,030	SH		SOLE	ARK Advisory	10,030	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	582,357	5,484	SH		SOLE	ARK Advisory	5,483	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	464,577	6,686	SH		SOLE	ARK Advisory	6,685	0	0
LIFE STORAGE INC COM	REIT	53223X107	285,391	2,177	SH		SOLE	ARK Advisory	2,177	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	212,998	4,576	SH		SOLE	ARK Advisory	4,575	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164	444,529	47,954	SH		SOLE	ARK Advisory	47,953	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	900,709	5,049	SH		SOLE	ARK Advisory	5,048	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	214,105	10,294	SH		SOLE	ARK Advisory	10,293	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	9,459,818	93,053	SH		SOLE	ARK Advisory	93,053	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	631,896	6,550	SH		SOLE	ARK Advisory	6,550	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	213,970	1,830	SH		SOLE	ARK Advisory	1,830	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	431,766	4,392	SH		SOLE	ARK Advisory	4,391	0	0
PROSHARES SHORT S&P500	ETF	74347B425	605,448	40,363	SH		SOLE	ARK Advisory	40,363	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	291,213	8,402	SH		SOLE	ARK Advisory	8,402	0	0
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	453,766	36,042	SH		SOLE	ARK Advisory	36,041	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	214,764	3,559	SH		SOLE	ARK Advisory	3,559	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,401,763	68,779	SH		SOLE	ARK Advisory	68,779	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	370,524	8,099	SH		SOLE	ARK Advisory	8,098	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	434,181	11,150	SH		SOLE	ARK Advisory	11,150	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	30,902	10,656	SH		SOLE	ARK Advisory	10,656	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	243,940	2,120	SH		SOLE	ARK Advisory	2,119	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	872,529	13,983	SH		SOLE	ARK Advisory	13,982	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	321,474	10,634	SH		SOLE	ARK Advisory	10,634	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	468,234	3,300	SH		SOLE	ARK Advisory	3,299	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	717,529	133,618	SH		SOLE	ARK Advisory	133,618	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	307,994	9,430	SH		SOLE	ARK Advisory	9,430	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	586,855	10,748	SH		SOLE	ARK Advisory	10,748	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	292,213	3,982	SH		SOLE	ARK Advisory	3,981	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,293,418	45,513	SH		SOLE	ARK Advisory	45,513	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	203,169	2,449	SH		SOLE	ARK Advisory	2,449	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	756,256	6,454	SH		SOLE	ARK Advisory	6,453	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,540,419	27,920	SH		SOLE	ARK Advisory	27,919	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	208,120	2,659	SH		SOLE	ARK Advisory	2,659	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	19,462,673	829,257	SH		SOLE	ARK Advisory	829,257	0	0
BROWN FORMAN CORP CL B	Stock	115637209	841,166	13,088	SH		SOLE	ARK Advisory	13,088	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,088,932	11,960	SH		SOLE	ARK Advisory	11,959	0	0
MARATHON PETE CORP COM	Stock	56585A102	828,145	6,142	SH		SOLE	ARK Advisory	6,142	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	358,413	4,450	SH		SOLE	ARK Advisory	4,449	0	0
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	402,299	18,522	SH		SOLE	ARK Advisory	18,522	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,024,619	15,316	SH		SOLE	ARK Advisory	15,315	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	789,569	4,973	SH		SOLE	ARK Advisory	4,973	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	336,014	39,765	SH		SOLE	ARK Advisory	39,765	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	210,490	2,763	SH		SOLE	ARK Advisory	2,763	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	220,983	5,058	SH		SOLE	ARK Advisory	5,057	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	252,540	5,527	SH		SOLE	ARK Advisory	5,527	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	894,347	46,849	SH		SOLE	ARK Advisory	46,849	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	202,686	3,504	SH		SOLE	ARK Advisory	3,503	0	0
NEW JERSEY RES CORP COM	Stock	646025106	831,250	15,625	SH		SOLE	ARK Advisory	15,625	0	0
CIRRUS LOGIC INC COM	Stock	172755100	455,896	4,168	SH		SOLE	ARK Advisory	4,168	0	0
VIATRIS INC COM	Stock	92556V106	637,811	66,301	SH		SOLE	ARK Advisory	66,300	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	230,846	29,558	SH		SOLE	ARK Advisory	29,557	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	278,364	45,859	SH		SOLE	ARK Advisory	45,859	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	272,268	5,610	SH		SOLE	ARK Advisory	5,610	0	0
C3 AI INC CL A	Stock	12468P104	237,776	7,083	SH		SOLE	ARK Advisory	7,083	0	0
C3 AI INC CL A	Stock	12468P104	168	5,000	SH	Call	SOLE	ARK Advisory	5,000	0	0
AIRBNB INC COM CL A	Stock	009066101	368,386	2,961	SH		SOLE	ARK Advisory	2,961	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	330,175	26,478	SH		SOLE	ARK Advisory	26,477	0	0
CONTEXTLOGIC INC CL A NEW	Stock	21077C305	59,402	133,247	SH		SOLE	ARK Advisory	133,247	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	276,675	62,314	SH		SOLE	ARK Advisory	62,314	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	45782C136	218,610	8,125	SH		SOLE	ARK Advisory	8,125	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,603,779	90,265	SH		SOLE	ARK Advisory	90,264	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	2,344,792	114,772	SH		SOLE	ARK Advisory	114,772	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	206,140	2,131	SH		SOLE	ARK Advisory	2,130	0	0
APTIV PLC SHS	Stock	G6095L109	221,912	1,978	SH		SOLE	ARK Advisory	1,978	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	371,612	35,493	SH		SOLE	ARK Advisory	35,493	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	707,198	25,735	SH		SOLE	ARK Advisory	25,735	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,201,155	119,351	SH		SOLE	ARK Advisory	119,350	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	242,817	1,033	SH		SOLE	ARK Advisory	1,033	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	3,493,562	117,787	SH		SOLE	ARK Advisory	117,787	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,794,244	59,452	SH		SOLE	ARK Advisory	59,452	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	12,469,756	165,053	SH		SOLE	ARK Advisory	165,053	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,222,043	14,173	SH		SOLE	ARK Advisory	14,173	0	0
VISA INC COM CL A	Stock	92826C839	2,487,776	11,034	SH		SOLE	ARK Advisory	11,034	0	0
HERSHEY CO COM	Stock	427866108	294,028	1,156	SH		SOLE	ARK Advisory	1,155	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	3,016,316	92,468	SH		SOLE	ARK Advisory	92,468	0	0
DUOLINGO INC CL A COM	Stock	26603R106	271,349	1,903	SH		SOLE	ARK Advisory	1,903	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,697,099	23,331	SH		SOLE	ARK Advisory	23,331	0	0
CION INVT CORP COM	Stock	17259U204	3,259,642	330,258	SH		SOLE	ARK Advisory	330,257	0	0
KENSINGTON CAPITAL ACQUISITION WT EXP	Stock	G5251K129	2,500	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	665,343	55,771	SH		SOLE	ARK Advisory	55,770	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	232,963	13,297	SH		SOLE	ARK Advisory	13,297	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	233,643	1,080	SH		SOLE	ARK Advisory	1,079	0	0
VANGUARD VALUE ETF	ETF	922908744	1,283,486	9,293	SH		SOLE	ARK Advisory	9,293	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,570,278	18,322	SH		SOLE	ARK Advisory	18,322	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	356,982	23,061	SH		SOLE	ARK Advisory	23,060	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	278,402	17,587	SH		SOLE	ARK Advisory	17,587	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,044,111	101,370	SH		SOLE	ARK Advisory	101,370	0	0
RING ENERGY INC COM	Stock	76680V108	22,515	11,850	SH		SOLE	ARK Advisory	11,850	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	101,162	11,056	SH		SOLE	ARK Advisory	11,056	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	337,079	13,147	SH		SOLE	ARK Advisory	13,147	0	0
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	418,654	18,014	SH		SOLE	ARK Advisory	18,014	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	236,927	1,207	SH		SOLE	ARK Advisory	1,207	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	235,105	893	SH		SOLE	ARK Advisory	893	0	0
PHILLIPS 66 COM	Stock	718546104	3,513,535	34,657	SH		SOLE	ARK Advisory	34,657	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	765,454	77,085	SH		SOLE	ARK Advisory	77,085	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	619,941	3,034	SH		SOLE	ARK Advisory	3,033	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	665,260	82,334	SH		SOLE	ARK Advisory	82,334	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	227,425	2,512	SH		SOLE	ARK Advisory	2,511	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	10,376,690	142,263	SH		SOLE	ARK Advisory	142,263	0	0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	787,163	35,538	SH		SOLE	ARK Advisory	35,538	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,857,543	37,074	SH		SOLE	ARK Advisory	37,074	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	242,300	9,330	SH		SOLE	ARK Advisory	9,330	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	209,661	308	SH		SOLE	ARK Advisory	308	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	228,191	6,712	SH		SOLE	ARK Advisory	6,711	0	0
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	200,762	7,904	SH		SOLE	ARK Advisory	7,904	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	574,358	21,568	SH		SOLE	ARK Advisory	21,568	0	0
SERVICENOW INC COM	Stock	81762P102	897,374	1,931	SH		SOLE	ARK Advisory	1,931	0	0
PACKAGING CORP AMER COM	Stock	695156109	241,703	1,741	SH		SOLE	ARK Advisory	1,741	0	0
FIVE BELOW INC COM	Stock	33829M101	1,790,497	8,693	SH		SOLE	ARK Advisory	8,693	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	647,757	3,243	SH		SOLE	ARK Advisory	3,243	0	0
HARBOR DIVIDEND GROWTH LEADERS ETF	ETF	41151J703	1,125,008	93,207	SH		SOLE	ARK Advisory	93,207	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,082,139	15,954	SH		SOLE	ARK Advisory	15,953	0	0
HALEON PLC SPON ADS	ADR	405552100	460,227	56,539	SH		SOLE	ARK Advisory	56,539	0	0
FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	311,761	13,533	SH		SOLE	ARK Advisory	13,533	0	0
MONDELEZ INTL INC CL A	Stock	609207105	268,924	3,857	SH		SOLE	ARK Advisory	3,857	0	0
WP CAREY INC COM	REIT	92936U109	364,891	4,711	SH		SOLE	ARK Advisory	4,711	0	0
BROADCOM INC COM	Stock	11135F101	3,445,541	5,371	SH		SOLE	ARK Advisory	5,370	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	402,830	10,078	SH		SOLE	ARK Advisory	10,078	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	511,176	10,690	SH		SOLE	ARK Advisory	10,689	0	0
D R HORTON INC COM	Stock	23331A109	359,304	3,678	SH		SOLE	ARK Advisory	3,678	0	0
METLIFE INC COM	Stock	59156R108	2,078,352	35,871	SH		SOLE	ARK Advisory	35,870	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	242,212	3,148	SH		SOLE	ARK Advisory	3,148	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	429,634	1,210	SH		SOLE	ARK Advisory	1,210	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	472,838	12,013	SH		SOLE	ARK Advisory	12,013	0	0
MAGNA INTL INC COM	Stock	559222401	205,941	3,844	SH		SOLE	ARK Advisory	3,844	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	683,246	7,148	SH		SOLE	ARK Advisory	7,148	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	257,898	6,110	SH		SOLE	ARK Advisory	6,109	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	338,213	5,728	SH		SOLE	ARK Advisory	5,727	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	172,222	16,232	SH		SOLE	ARK Advisory	16,232	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	246,323	12,075	SH		SOLE	ARK Advisory	12,074	0	0
MONROE CAP CORP COM	CEF	610335101	96,229	12,579	SH		SOLE	ARK Advisory	12,579	0	0
OFS CAP CORP COM	CEF	67103B100	124,844	12,133	SH		SOLE	ARK Advisory	12,132	0	0
CF INDS HLDGS INC COM	Stock	125269100	363,030	5,008	SH		SOLE	ARK Advisory	5,008	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	111,967	12,027	SH		SOLE	ARK Advisory	12,026	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	773,856	2,708	SH		SOLE	ARK Advisory	2,707	0	0
PROSHARES SHORT QQQ	ETF	74347B714	182,791	15,007	SH		SOLE	ARK Advisory	15,007	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	510,688	29,333	SH		SOLE	ARK Advisory	29,333	0	0
ENBRIDGE INC COM	Stock	29250N105	200,123	5,246	SH		SOLE	ARK Advisory	5,245	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	277,540	5,142	SH		SOLE	ARK Advisory	5,141	0	0
NVIDIA CORPORATION COM	Stock	67066G104	12,250,978	44,105	SH		SOLE	ARK Advisory	44,104	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	423,395	8,377	SH		SOLE	ARK Advisory	8,377	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	313,709	2,839	SH		SOLE	ARK Advisory	2,838	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	264,384	3,319	SH		SOLE	ARK Advisory	3,318	0	0
CUMMINS INC COM	Stock	231021106	2,650,987	11,098	SH		SOLE	ARK Advisory	11,097	0	0
GRAINGER W W INC COM	Stock	384802104	872,301	1,266	SH		SOLE	ARK Advisory	1,266	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,147,131	23,819	SH		SOLE	ARK Advisory	23,819	0	0
ABBVIE INC COM	Stock	00287Y109	4,195,435	26,325	SH		SOLE	ARK Advisory	26,325	0	0
S&P GLOBAL INC COM	Stock	78409V104	440,005	1,276	SH		SOLE	ARK Advisory	1,276	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	641,841	8,422	SH		SOLE	ARK Advisory	8,422	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	511,789	6,199	SH		SOLE	ARK Advisory	6,199	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	270,999	8,935	SH		SOLE	ARK Advisory	8,935	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	421,591	8,641	SH		SOLE	ARK Advisory	8,640	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	352,884	2,999	SH		SOLE	ARK Advisory	2,998	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,106,920	14,993	SH		SOLE	ARK Advisory	14,992	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	256,494	4,742	SH		SOLE	ARK Advisory	4,741	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	226,021	2,844	SH		SOLE	ARK Advisory	2,844	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	486,687	1,405	SH		SOLE	ARK Advisory	1,404	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	4,490,539	99,173	SH		SOLE	ARK Advisory	99,172	0	0
ZOETIS INC CL A	Stock	98978V103	1,169,770	7,028	SH		SOLE	ARK Advisory	7,028	0	0
OMNICELL COM COM	Stock	68213N109	1,603,979	27,339	SH		SOLE	ARK Advisory	27,339	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	2,388	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	489,509	33,713	SH		SOLE	ARK Advisory	33,712	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	557,293	5,991	SH		SOLE	ARK Advisory	5,991	0	0
VANECK BDC INCOME ETF	ETF	92189F411	219,663	14,812	SH		SOLE	ARK Advisory	14,812	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	327,693	1,445	SH		SOLE	ARK Advisory	1,444	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	7,494,140	188,484	SH		SOLE	ARK Advisory	188,484	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	260,291	5,501	SH		SOLE	ARK Advisory	5,500	0	0
BLACKSTONE INC COM	Stock	09260D107	1,019,566	11,607	SH		SOLE	ARK Advisory	11,607	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	2,825,820	56,664	SH		SOLE	ARK Advisory	56,663	0	0
ANSYS INC COM	Stock	03662Q105	1,227,034	3,687	SH		SOLE	ARK Advisory	3,687	0	0
FACTSET RESH SYS INC COM	Stock	303075105	779,390	1,878	SH		SOLE	ARK Advisory	1,877	0	0
STRYKER CORPORATION COM	Stock	863667101	323,428	1,133	SH		SOLE	ARK Advisory	1,132	0	0
QUALCOMM INC COM	Stock	747525103	1,168,606	9,160	SH		SOLE	ARK Advisory	9,159	0	0
T-MOBILE US INC COM	Stock	872590104	235,075	1,623	SH		SOLE	ARK Advisory	1,623	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,336,931	97,944	SH		SOLE	ARK Advisory	97,943	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,830,972	12,405	SH		SOLE	ARK Advisory	12,405	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	261,474	1,024	SH		SOLE	ARK Advisory	1,023	0	0
MCDONALDS CORP COM	Stock	580135101	2,266,814	8,107	SH		SOLE	ARK Advisory	8,107	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	184,776	29,423	SH		SOLE	ARK Advisory	29,422	0	0
DOVER CORP COM	Stock	260003108	230,683	1,518	SH		SOLE	ARK Advisory	1,518	0	0
CISCO SYS INC COM	Stock	17275R102	2,981,856	57,042	SH		SOLE	ARK Advisory	57,041	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,336,977	88,654	SH		SOLE	ARK Advisory	88,654	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,006,232	10,267	SH		SOLE	ARK Advisory	10,266	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	307,334	4,930	SH		SOLE	ARK Advisory	4,929	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	444,247	6,836	SH		SOLE	ARK Advisory	6,836	0	0
AUTODESK INC COM	Stock	052769106	697,128	3,349	SH		SOLE	ARK Advisory	3,349	0	0
CDW CORP COM	Stock	12514G108	601,854	3,088	SH		SOLE	ARK Advisory	3,088	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	605,916	47,116	SH		SOLE	ARK Advisory	47,116	0	0
AT&T INC COM	Stock	00206R102	461,415	23,970	SH		SOLE	ARK Advisory	23,969	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,214,938	29,647	SH		SOLE	ARK Advisory	29,647	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,278,833	15,439	SH		SOLE	ARK Advisory	15,439	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	385,761	1,936	SH		SOLE	ARK Advisory	1,936	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	796,653	6,168	SH		SOLE	ARK Advisory	6,167	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	332,478	3,478	SH		SOLE	ARK Advisory	3,477	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	224,840	1,812	SH		SOLE	ARK Advisory	1,812	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	460,201	6,091	SH		SOLE	ARK Advisory	6,091	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,219,112	20,185	SH		SOLE	ARK Advisory	20,184	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	251,440	1,773	SH		SOLE	ARK Advisory	1,773	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	95,952	19,542	SH		SOLE	ARK Advisory	19,542	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	406,602	1,421	SH		SOLE	ARK Advisory	1,421	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	455,203	3,044	SH		SOLE	ARK Advisory	3,044	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	320,842	3,171	SH		SOLE	ARK Advisory	3,171	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	337,166	3,633	SH		SOLE	ARK Advisory	3,632	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	284,564	640	SH		SOLE	ARK Advisory	639	0	0
VEEVA SYS INC CL A COM	Stock	922475108	489,617	2,664	SH		SOLE	ARK Advisory	2,664	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	7,888,831	86,462	SH		SOLE	ARK Advisory	86,462	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	735,386	11,963	SH		SOLE	ARK Advisory	11,963	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	907,755	20,105	SH		SOLE	ARK Advisory	20,105	0	0
WIX COM LTD SHS	Stock	M98068105	877,142	8,789	SH		SOLE	ARK Advisory	8,789	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	646,466	5,673	SH		SOLE	ARK Advisory	5,673	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	549,651	3,622	SH		SOLE	ARK Advisory	3,621	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	427,594	11,321	SH		SOLE	ARK Advisory	11,321	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	715,968	1,966	SH		SOLE	ARK Advisory	1,965	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,637,824	6,417	SH		SOLE	ARK Advisory	6,416	0	0
THE CIGNA GROUP COM	Stock	125523100	398,333	1,559	SH		SOLE	ARK Advisory	1,558	0	0
ROSS STORES INC COM	Stock	778296103	1,028,257	9,689	SH		SOLE	ARK Advisory	9,688	0	0
MASIMO CORP COM	Stock	574795100	731,701	3,965	SH		SOLE	ARK Advisory	3,965	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	233,582	44,239	SH		SOLE	ARK Advisory	44,239	0	0
WELLS FARGO CO NEW COM	Stock	949746101	635,589	17,003	SH		SOLE	ARK Advisory	17,003	0	0
UNION PAC CORP COM	Stock	907818108	408,379	2,029	SH		SOLE	ARK Advisory	2,029	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	518,279	36,396	SH		SOLE	ARK Advisory	36,396	0	0
ISHARES MBS ETF	ETF	464288588	245,788	2,595	SH		SOLE	ARK Advisory	2,594	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	205,802	6,592	SH		SOLE	ARK Advisory	6,591	0	0
SALESFORCE INC COM	Stock	79466L302	5,137,542	25,716	SH		SOLE	ARK Advisory	25,716	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	232,382	2,774	SH		SOLE	ARK Advisory	2,773	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	223,851	2,947	SH		SOLE	ARK Advisory	2,946	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	737,774	1,598	SH		SOLE	ARK Advisory	1,597	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	587,584	1,019	SH		SOLE	ARK Advisory	1,019	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	295,208	2,202	SH		SOLE	ARK Advisory	2,201	0	0
PROSPECT CAP CORP COM	CEF	74348T102	959,410	137,846	SH		SOLE	ARK Advisory	137,846	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,495,880	5,280	SH		SOLE	ARK Advisory	5,279	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	321,526	1,714	SH		SOLE	ARK Advisory	1,713	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,641,060	43,290	SH		SOLE	ARK Advisory	43,289	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	211,104	4,117	SH		SOLE	ARK Advisory	4,116	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,589,791	22,002	SH		SOLE	ARK Advisory	22,001	0	0
CONOCOPHILLIPS COM	Stock	20825C104	575,582	5,802	SH		SOLE	ARK Advisory	5,801	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,655,425	58,787	SH		SOLE	ARK Advisory	58,787	0	0
DANAHER CORPORATION COM	Stock	235851102	1,022,816	4,058	SH		SOLE	ARK Advisory	4,058	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	784,482	58,196	SH		SOLE	ARK Advisory	58,196	0	0
TJX COS INC NEW COM	Stock	872540109	1,459,288	18,623	SH		SOLE	ARK Advisory	18,622	0	0
BANK AMERICA CORP COM	Stock	060505104	1,176,745	41,145	SH		SOLE	ARK Advisory	41,144	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	340,416	2,089	SH		SOLE	ARK Advisory	2,089	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	4,004,058	170,458	SH		SOLE	ARK Advisory	170,457	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	3,669,235	24,277	SH		SOLE	ARK Advisory	24,277	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	223,208	1,957	SH		SOLE	ARK Advisory	1,957	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	615,297	4,974	SH		SOLE	ARK Advisory	4,973	0	0
WALMART INC COM	Stock	931142103	6,117,766	41,490	SH		SOLE	ARK Advisory	41,490	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	235,675	5,391	SH		SOLE	ARK Advisory	5,390	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	210,829	1,792	SH		SOLE	ARK Advisory	1,792	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	4,617,245	102,903	SH		SOLE	ARK Advisory	102,902	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	914,623	6,977	SH		SOLE	ARK Advisory	6,977	0	0
ORACLE CORP COM	Stock	68389X105	515,350	5,546	SH		SOLE	ARK Advisory	5,546	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,658,185	27,144	SH		SOLE	ARK Advisory	27,143	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,205,134	79,335	SH		SOLE	ARK Advisory	79,335	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,411,672	18,341	SH		SOLE	ARK Advisory	18,341	0	0
TARGET CORP COM	Stock	87612E106	895,348	5,406	SH		SOLE	ARK Advisory	5,405	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	344,868	3,269	SH		SOLE	ARK Advisory	3,268	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3,012,293	66,821	SH		SOLE	ARK Advisory	66,821	0	0
PFIZER INC COM	Stock	717081103	3,569,250	87,482	SH		SOLE	ARK Advisory	87,481	0	0
PFIZER INC COM	Stock	717081103	408	10,000	SH	Call	SOLE	ARK Advisory	10,000	0	0
PFIZER INC COM	Stock	717081103	408	10,000	SH	Call	SOLE	ARK Advisory	10,000	0	0
PFIZER INC COM	Stock	717081103	816	20,000	SH	Call	SOLE	ARK Advisory	20,000	0	0
MORGAN STANLEY COM NEW	Stock	617446448	294,544	3,355	SH		SOLE	ARK Advisory	3,354	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	281,446	5,805	SH		SOLE	ARK Advisory	5,805	0	0
3M CO COM	Stock	88579Y101	467,667	4,449	SH		SOLE	ARK Advisory	4,449	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	520,243	5,619	SH		SOLE	ARK Advisory	5,618	0	0
GILEAD SCIENCES INC COM	Stock	375558103	301,604	3,635	SH		SOLE	ARK Advisory	3,635	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	347,584	14,519	SH		SOLE	ARK Advisory	14,518	0	0
CATERPILLAR INC COM	Stock	149123101	1,347,179	5,887	SH		SOLE	ARK Advisory	5,886	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,928,090	37,770	SH		SOLE	ARK Advisory	37,770	0	0
BEST BUY INC COM	Stock	086516101	200,835	2,566	SH		SOLE	ARK Advisory	2,565	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	510,314	3,094	SH		SOLE	ARK Advisory	3,093	0	0
AMGEN INC COM	Stock	031162100	650,203	2,690	SH		SOLE	ARK Advisory	2,689	0	0
ANALOG DEVICES INC COM	Stock	032654105	367,736	1,865	SH		SOLE	ARK Advisory	1,864	0	0
TYSON FOODS INC CL A	Stock	902494103	227,455	3,834	SH		SOLE	ARK Advisory	3,834	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	596,238	3,846	SH		SOLE	ARK Advisory	3,846	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,583,087	17,471	SH		SOLE	ARK Advisory	17,471	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	212,296	1,439	SH		SOLE	ARK Advisory	1,439	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	8,091,962	106,613	SH		SOLE	ARK Advisory	106,613	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	267,659	24,669	SH		SOLE	ARK Advisory	24,669	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1,434,225	36,346	SH		SOLE	ARK Advisory	36,346	0	0
CANADIAN NATL RY CO COM	Stock	136375102	321,231	2,723	SH		SOLE	ARK Advisory	2,722	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	39,124	13,308	SH		SOLE	ARK Advisory	13,307	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	295,827	5,836	SH		SOLE	ARK Advisory	5,836	0	0
MERCADOLIBRE INC COM	Stock	58733R102	301,836	229	SH		SOLE	ARK Advisory	229	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	721,635	4,686	SH		SOLE	ARK Advisory	4,685	0	0
HERCULES CAPITAL INC COM	CEF	427096508	655,792	50,876	SH		SOLE	ARK Advisory	50,876	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	267,174	2,695	SH		SOLE	ARK Advisory	2,695	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	284,849	2,678	SH		SOLE	ARK Advisory	2,677	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	275,938	3,244	SH		SOLE	ARK Advisory	3,243	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	689,556	14,321	SH		SOLE	ARK Advisory	14,321	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	1,313,668	76,199	SH		SOLE	ARK Advisory	76,198	0	0
HEALTHEQUITY INC COM	Stock	42226A107	426,822	7,270	SH		SOLE	ARK Advisory	7,270	0	0
EATON CORP PLC SHS	Stock	G29183103	374,083	2,183	SH		SOLE	ARK Advisory	2,183	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	284,431	10,202	SH		SOLE	ARK Advisory	10,201	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,392,344	23,397	SH		SOLE	ARK Advisory	23,396	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	395,945	22,157	SH		SOLE	ARK Advisory	22,156	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	6,933,145	74,080	SH		SOLE	ARK Advisory	74,079	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	775,853	10,850	SH		SOLE	ARK Advisory	10,849	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	288,448	2,807	SH		SOLE	ARK Advisory	2,806	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,586,366	25,312	SH		SOLE	ARK Advisory	25,311	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	391,891	12,904	SH		SOLE	ARK Advisory	12,903	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	243,116	11,533	SH		SOLE	ARK Advisory	11,533	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	232,667	11,300	SH		SOLE	ARK Advisory	11,300	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	488,301	10,581	SH		SOLE	ARK Advisory	10,580	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	366,886	10,300	SH		SOLE	ARK Advisory	10,300	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,102,018	25,247	SH		SOLE	ARK Advisory	25,246	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	289,961	7,110	SH		SOLE	ARK Advisory	7,110	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	397,557	11,385	SH		SOLE	ARK Advisory	11,384	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	916,567	11,983	SH		SOLE	ARK Advisory	11,982	0	0
GARTNER INC COM	Stock	366651107	449,237	1,379	SH		SOLE	ARK Advisory	1,379	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,056,040	42,942	SH		SOLE	ARK Advisory	42,941	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,329,231	4,394	SH		SOLE	ARK Advisory	4,393	0	0
FIRST TRUST WATER ETF	ETF	33733B100	582,917	6,970	SH		SOLE	ARK Advisory	6,970	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	515,678	12,664	SH		SOLE	ARK Advisory	12,664	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,936,471	19,912	SH		SOLE	ARK Advisory	19,912	0	0
NRG ENERGY INC COM NEW	Stock	629377508	355,450	10,366	SH		SOLE	ARK Advisory	10,366	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	9,989	75,620	SH		SOLE	ARK Advisory	75,620	0	0
NUCOR CORP COM	Stock	670346105	411,269	2,662	SH		SOLE	ARK Advisory	2,662	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	400,056	1,190	SH		SOLE	ARK Advisory	1,190	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	5,299,859	115,214	SH		SOLE	ARK Advisory	115,214	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	287,385	652	SH		SOLE	ARK Advisory	652	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	396,838	5,275	SH		SOLE	ARK Advisory	5,275	0	0
SYNOPSYS INC COM	Stock	871607107	305,524	791	SH		SOLE	ARK Advisory	791	0	0
BOX INC CL A	Stock	10316T104	406,190	15,162	SH		SOLE	ARK Advisory	15,162	0	0
EQUINIX INC COM	REIT	29444U700	317,508	440	SH		SOLE	ARK Advisory	440	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,495,419	21,576	SH		SOLE	ARK Advisory	21,575	0	0
REALTY INCOME CORP COM	REIT	756109104	325,920	5,147	SH		SOLE	ARK Advisory	5,147	0	0
ALTRIA GROUP INC COM	Stock	02209S103	519,447	11,642	SH		SOLE	ARK Advisory	11,641	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,608,386	42,024	SH		SOLE	ARK Advisory	42,024	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,153,971	8,790	SH		SOLE	ARK Advisory	8,789	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	541,164	5,357	SH		SOLE	ARK Advisory	5,357	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	55,457	23,904	SH		SOLE	ARK Advisory	23,903	0	0
LOWES COS INC COM	Stock	548661107	1,328,609	6,644	SH		SOLE	ARK Advisory	6,644	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,383,450	70,680	SH		SOLE	ARK Advisory	70,679	0	0
ARK INNOVATION ETF	ETF	00214Q104	606,836	15,043	SH		SOLE	ARK Advisory	15,043	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	328,868	3,995	SH		SOLE	ARK Advisory	3,995	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	472,249	17,936	SH		SOLE	ARK Advisory	17,935	0	0
DEERE & CO COM	Stock	244199105	978,400	2,370	SH		SOLE	ARK Advisory	2,369	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	313,176	9,654	SH		SOLE	ARK Advisory	9,654	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	361,815	8,660	SH		SOLE	ARK Advisory	8,660	0	0
BARINGS BDC INC COM	CEF	06759L103	130,316	16,413	SH		SOLE	ARK Advisory	16,412	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	227,805	3,031	SH		SOLE	ARK Advisory	3,031	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,771,516	93,912	SH		SOLE	ARK Advisory	93,912	0	0
SHOPIFY INC CL A	Stock	82509L107	642,300	13,398	SH		SOLE	ARK Advisory	13,398	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	432,644	8,549	SH		SOLE	ARK Advisory	8,548	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	442,532	5,286	SH		SOLE	ARK Advisory	5,286	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	963,534	14,235	SH		SOLE	ARK Advisory	14,234	0	0
TOPBUILD CORP COM	Stock	89055F103	346,345	1,664	SH		SOLE	ARK Advisory	1,664	0	0
NOVO-NORDISK A S ADR	ADR	670100205	314,776	1,978	SH		SOLE	ARK Advisory	1,977	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,054,047	13,880	SH		SOLE	ARK Advisory	13,880	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,873,508	43,825	SH		SOLE	ARK Advisory	43,824	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	437,530	8,353	SH		SOLE	ARK Advisory	8,353	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	246,691	2,882	SH		SOLE	ARK Advisory	2,882	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	913,080	16,635	SH		SOLE	ARK Advisory	16,634	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,250,630	9,344	SH		SOLE	ARK Advisory	9,344	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	284,249	3,765	SH		SOLE	ARK Advisory	3,764	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	1,057,948	25,389	SH		SOLE	ARK Advisory	25,388	0	0
AUTOZONE INC COM	Stock	053332102	1,838,696	748	SH		SOLE	ARK Advisory	748	0	0
BLACKROCK INC COM	Stock	09247X101	619,683	926	SH		SOLE	ARK Advisory	926	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	666,388	2,664	SH		SOLE	ARK Advisory	2,663	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2,156,484	48,493	SH		SOLE	ARK Advisory	48,493	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	277,220	2,980	SH		SOLE	ARK Advisory	2,979	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	756,563	10,578	SH		SOLE	ARK Advisory	10,578	0	0
APPLE INC COM	Stock	037833100	37,773,300	229,068	SH		SOLE	ARK Advisory	229,067	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,125,344	59,734	SH		SOLE	ARK Advisory	59,734	0	0
ABBOTT LABS COM	Stock	002824100	1,201,584	11,866	SH		SOLE	ARK Advisory	11,866	0	0
DISNEY WALT CO COM	Stock	254687106	3,676,506	36,717	SH		SOLE	ARK Advisory	36,717	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	657,530	1,399,000	SH		SOLE	ARK Advisory	1,399,000	0	0
INSULET CORP COM	Stock	45784P101	322,469	1,011	SH		SOLE	ARK Advisory	1,011	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,851,382	698	SH		SOLE	ARK Advisory	698	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	200,229	889	SH		SOLE	ARK Advisory	889	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	357,363	3,892	SH		SOLE	ARK Advisory	3,892	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,204,388	7,910	SH		SOLE	ARK Advisory	7,910	0	0