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	21,317,129	167,693	SH		SOLE	ARK Advisory	167,692	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	3,766,231	63,139	SH		SOLE	ARK Advisory	63,138	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	205,950	5,313	SH		SOLE	ARK Advisory	5,313	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	294,339	22,817	SH		SOLE	ARK Advisory	22,817	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	291,543	3,072	SH		SOLE	ARK Advisory	3,072	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	693,940	6,673	SH		SOLE	ARK Advisory	6,673	0	0
NEWTEKONE INC COM NEW	Stock	652526203	728,422	49,385	SH		SOLE	ARK Advisory	49,384	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	14,697,681	41,024	SH		SOLE	ARK Advisory	41,024	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	179	500	SH	Put	SOLE	ARK Advisory	500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,107,660	25,057	SH		SOLE	ARK Advisory	25,057	0	0
STARBUCKS CORP COM	Stock	855244109	979,215	10,729	SH		SOLE	ARK Advisory	10,728	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	328,303	5,769	SH		SOLE	ARK Advisory	5,768	0	0
BLOCK INC CL A	Stock	852234103	1,654,926	37,391	SH		SOLE	ARK Advisory	37,391	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	278,007	638	SH		SOLE	ARK Advisory	638	0	0
ISHARES GOLD TRUST	ETF	464285204	397,206	11,352	SH		SOLE	ARK Advisory	11,352	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	310,202	2,932	SH		SOLE	ARK Advisory	2,931	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	3,136,607	248,365	SH		SOLE	ARK Advisory	248,365	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,092,397	20,603	SH		SOLE	ARK Advisory	20,603	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,623,553	30,662	SH		SOLE	ARK Advisory	30,662	0	0
VULCAN MATLS CO COM	Stock	929160109	209,777	1,038	SH		SOLE	ARK Advisory	1,038	0	0
JOHNSON & JOHNSON COM	Stock	478160104	11,202,295	71,925	SH		SOLE	ARK Advisory	71,924	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	935,066	6,134	SH		SOLE	ARK Advisory	6,133	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,528,924	16,614	SH		SOLE	ARK Advisory	16,613	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	347,060	6,897	SH		SOLE	ARK Advisory	6,897	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	624,988	4,360	SH		SOLE	ARK Advisory	4,360	0	0
VANGUARD ENERGY ETF	ETF	92204A306	329,322	2,598	SH		SOLE	ARK Advisory	2,598	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	4,690,343	51,306	SH		SOLE	ARK Advisory	51,306	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,729,003	3,060	SH		SOLE	ARK Advisory	3,060	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	318,461	20,375	SH		SOLE	ARK Advisory	20,375	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	309,039	1,256	SH		SOLE	ARK Advisory	1,256	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	243,963	6,429	SH		SOLE	ARK Advisory	6,428	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	773,392	7,960	SH		SOLE	ARK Advisory	7,959	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,393,349	12,536	SH		SOLE	ARK Advisory	12,536	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	324,725	5,152	SH		SOLE	ARK Advisory	5,151	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	457,575	1,414	SH		SOLE	ARK Advisory	1,414	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	6,128	10,148	SH		SOLE	ARK Advisory	10,148	0	0
WATSCO INC COM	Stock	942622200	252,479	668	SH		SOLE	ARK Advisory	668	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	282,056	8,997	SH		SOLE	ARK Advisory	8,997	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	307,444	9,075	SH		SOLE	ARK Advisory	9,074	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	271,991	3,341	SH		SOLE	ARK Advisory	3,341	0	0
SHELL PLC SPON ADS	ADR	780259305	872,262	13,549	SH		SOLE	ARK Advisory	13,548	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,341,292	5,722	SH		SOLE	ARK Advisory	5,722	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	457,069	14,046	SH		SOLE	ARK Advisory	14,046	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	351,555	7,010	SH		SOLE	ARK Advisory	7,010	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	243,862	2,417	SH		SOLE	ARK Advisory	2,417	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,524,666	24,165	SH		SOLE	ARK Advisory	24,164	0	0
COCA COLA CO COM	Stock	191216100	7,485,804	133,723	SH		SOLE	ARK Advisory	133,722	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	604,613	2,239	SH		SOLE	ARK Advisory	2,238	0	0
GENERAL MLS INC COM	Stock	370334104	1,223,416	19,119	SH		SOLE	ARK Advisory	19,118	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,167,814	34,923	SH		SOLE	ARK Advisory	34,922	0	0
TRANSCAT INC COM	Stock	893529107	425,092	4,339	SH		SOLE	ARK Advisory	4,339	0	0
PPG INDS INC COM	Stock	693506107	241,766	1,863	SH		SOLE	ARK Advisory	1,862	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	352,168	7,425	SH		SOLE	ARK Advisory	7,425	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,029,130	15,862	SH		SOLE	ARK Advisory	15,862	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,958,923	103,423	SH		SOLE	ARK Advisory	103,422	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	292,882	14,564	SH		SOLE	ARK Advisory	14,564	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,074,934	26,143	SH		SOLE	ARK Advisory	26,143	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	312,896	1,592	SH		SOLE	ARK Advisory	1,591	0	0
VENTAS INC COM	REIT	92276F100	205,499	4,878	SH		SOLE	ARK Advisory	4,877	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	6,200,815	248,430	SH		SOLE	ARK Advisory	248,430	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	797,137	30,483	SH		SOLE	ARK Advisory	30,483	0	0
INTEL CORP COM	Stock	458140100	1,795,003	50,492	SH		SOLE	ARK Advisory	50,492	0	0
CME GROUP INC COM	Stock	12572Q105	261,417	1,306	SH		SOLE	ARK Advisory	1,305	0	0
VAIL RESORTS INC COM	Stock	91879Q109	466,573	2,103	SH		SOLE	ARK Advisory	2,102	0	0
ATKORE INC COM	Stock	047649108	544,842	3,652	SH		SOLE	ARK Advisory	3,652	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,352,351	42,781	SH		SOLE	ARK Advisory	42,781	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	284,808	3,810	SH		SOLE	ARK Advisory	3,809	0	0
CRA INTL INC COM	Stock	12618T105	309,389	3,071	SH		SOLE	ARK Advisory	3,070	0	0
NETFLIX INC COM	Stock	64110L106	1,412,979	3,742	SH		SOLE	ARK Advisory	3,742	0	0
PAYCHEX INC COM	Stock	704326107	3,723,224	32,283	SH		SOLE	ARK Advisory	32,283	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	485,813	40,586	SH		SOLE	ARK Advisory	40,585	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,982,669	244,969	SH		SOLE	ARK Advisory	244,969	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,279,871	25,224	SH		SOLE	ARK Advisory	25,224	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	68,440	100,000	SH		SOLE	ARK Advisory	100,000	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	284	415,000	SH	Call	SOLE	ARK Advisory	415,000	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	265,181	4,517	SH		SOLE	ARK Advisory	4,516	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	523,001	2,160	SH		SOLE	ARK Advisory	2,160	0	0
TETRA TECH INC NEW COM	Stock	88162G103	453,920	2,986	SH		SOLE	ARK Advisory	2,985	0	0
POOL CORP COM	Stock	73278L105	308,364	866	SH		SOLE	ARK Advisory	865	0	0
PROLOGIS INC. COM	REIT	74340W103	941,745	8,393	SH		SOLE	ARK Advisory	8,392	0	0
MERCK & CO INC COM	Stock	58933Y105	2,861,771	27,798	SH		SOLE	ARK Advisory	27,797	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	280,301	2,725	SH		SOLE	ARK Advisory	2,725	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	22,137,594	51,786	SH		SOLE	ARK Advisory	51,786	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	214	500	SH	Put	SOLE	ARK Advisory	500	0	0
MCKESSON CORP COM	Stock	58155Q103	211,520	486	SH		SOLE	ARK Advisory	486	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	232,262	2,972	SH		SOLE	ARK Advisory	2,972	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	488,382	12,280	SH		SOLE	ARK Advisory	12,280	0	0
AURORA CANNABIS INC COM	Stock	05156X884	8,432	14,413	SH		SOLE	ARK Advisory	14,413	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,796,911	9,590	SH		SOLE	ARK Advisory	9,590	0	0
NUTANIX INC CL A	Stock	67059N108	2,282,861	65,449	SH		SOLE	ARK Advisory	65,449	0	0
INSPERITY INC COM	Stock	45778Q107	372,815	3,820	SH		SOLE	ARK Advisory	3,819	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	237,192	1,938	SH		SOLE	ARK Advisory	1,938	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,315,269	18,737	SH		SOLE	ARK Advisory	18,736	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	548,319	1,420	SH		SOLE	ARK Advisory	1,420	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	511,091	11,260	SH		SOLE	ARK Advisory	11,260	0	0
EMERSON ELEC CO COM	Stock	291011104	206,100	2,134	SH		SOLE	ARK Advisory	2,134	0	0
ALLSTATE CORP COM	Stock	020002101	424,715	3,812	SH		SOLE	ARK Advisory	3,812	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	236,937	1,588	SH		SOLE	ARK Advisory	1,588	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,480,301	41,140	SH		SOLE	ARK Advisory	41,139	0	0
ISHARES TIPS BOND ETF	ETF	464287176	359,795	3,469	SH		SOLE	ARK Advisory	3,468	0	0
LEGGETT & PLATT INC COM	Stock	524660107	204,735	8,057	SH		SOLE	ARK Advisory	8,057	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	306,556	10,906	SH		SOLE	ARK Advisory	10,905	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	391,817	7,927	SH		SOLE	ARK Advisory	7,926	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,710,182	83,622	SH		SOLE	ARK Advisory	83,621	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	549,337	22,022	SH		SOLE	ARK Advisory	22,022	0	0
CHUBB LIMITED COM	Stock	H1467J104	331,405	1,592	SH		SOLE	ARK Advisory	1,591	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	256,523	5,114	SH		SOLE	ARK Advisory	5,114	0	0
FEDEX CORP COM	Stock	31428X106	460,069	1,737	SH		SOLE	ARK Advisory	1,736	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	398,455	1,562	SH		SOLE	ARK Advisory	1,562	0	0
PEPSICO INC COM	Stock	713448108	1,252,365	7,391	SH		SOLE	ARK Advisory	7,391	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	689,327	8,513	SH		SOLE	ARK Advisory	8,513	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,751,122	89,196	SH		SOLE	ARK Advisory	89,195	0	0
MARATHON OIL CORP COM	Stock	565849106	275,197	10,288	SH		SOLE	ARK Advisory	10,287	0	0
CRONOS GROUP INC COM	Stock	22717L101	110,380	55,190	SH		SOLE	ARK Advisory	55,190	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	7,752,640	270,221	SH		SOLE	ARK Advisory	270,221	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	270,326	8,898	SH		SOLE	ARK Advisory	8,898	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	439,053	3,633	SH		SOLE	ARK Advisory	3,633	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	773,828	12,169	SH		SOLE	ARK Advisory	12,169	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,069,146	72,196	SH		SOLE	ARK Advisory	72,196	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,432,252	7,753	SH		SOLE	ARK Advisory	7,752	0	0
FORD MTR CO DEL COM	Stock	345370860	1,369,280	110,248	SH		SOLE	ARK Advisory	110,247	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	218,529	2,327	SH		SOLE	ARK Advisory	2,327	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,875,713	86,985	SH		SOLE	ARK Advisory	86,984	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,656,459	42,780	SH		SOLE	ARK Advisory	42,780	0	0
HOME DEPOT INC COM	Stock	437076102	7,157,966	23,689	SH		SOLE	ARK Advisory	23,689	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	523,595	36,110	SH		SOLE	ARK Advisory	36,110	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	968,943	4,028	SH		SOLE	ARK Advisory	4,027	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	967,187	11,991	SH		SOLE	ARK Advisory	11,991	0	0
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024	Convertible	09061GAH4	23,280	24,000	SH		SOLE	ARK Advisory	24,000	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	274,045	5,372	SH		SOLE	ARK Advisory	5,372	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	543,602	7,288	SH		SOLE	ARK Advisory	7,287	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	497,413	3,670	SH		SOLE	ARK Advisory	3,669	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,288,450	10,008	SH		SOLE	ARK Advisory	10,008	0	0
SPDR GOLD SHARES	ETF	78463V107	4,553,112	26,557	SH		SOLE	ARK Advisory	26,556	0	0
SOUTHERN CO COM	Stock	842587107	6,607,571	102,095	SH		SOLE	ARK Advisory	102,094	0	0
ROKU INC COM CL A	Stock	77543R102	510,930	7,238	SH		SOLE	ARK Advisory	7,238	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,446,751	85,708	SH		SOLE	ARK Advisory	85,708	0	0
CENCORA INC COM	Stock	03073E105	260,309	1,446	SH		SOLE	ARK Advisory	1,446	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,406,866	5,442	SH		SOLE	ARK Advisory	5,441	0	0
RIOT PLATFORMS INC COM	Stock	767292105	134,567	14,423	SH		SOLE	ARK Advisory	14,423	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,679,132	10,072	SH		SOLE	ARK Advisory	10,072	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	224,352	1,116	SH		SOLE	ARK Advisory	1,115	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	206,818	6,090	SH		SOLE	ARK Advisory	6,090	0	0
WHIRLPOOL CORP COM	Stock	963320106	859,664	6,430	SH		SOLE	ARK Advisory	6,429	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,742,982	25,330	SH		SOLE	ARK Advisory	25,330	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	284,585	15,190	SH		SOLE	ARK Advisory	15,190	0	0
WEBSTER FINL CORP COM	Stock	947890109	2,944,897	73,056	SH		SOLE	ARK Advisory	73,056	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	445,826	10,181	SH		SOLE	ARK Advisory	10,181	0	0
FORTINET INC COM	Stock	34959E109	1,961,845	33,433	SH		SOLE	ARK Advisory	33,432	0	0
IQVIA HLDGS INC COM	Stock	46266C105	203,833	1,036	SH		SOLE	ARK Advisory	1,036	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	824,612	16,433	SH		SOLE	ARK Advisory	16,433	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	20,808	14,653	SH		SOLE	ARK Advisory	14,653	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	463,166	6,369	SH		SOLE	ARK Advisory	6,369	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	3,199,162	31,947	SH		SOLE	ARK Advisory	31,946	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	886,909	21,072	SH		SOLE	ARK Advisory	21,071	0	0
FS KKR CAP CORP COM	CEF	302635206	3,104,183	157,653	SH		SOLE	ARK Advisory	157,652	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,319,950	13,993	SH		SOLE	ARK Advisory	13,992	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,685,917	16,232	SH		SOLE	ARK Advisory	16,231	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	604,569	21,952	SH		SOLE	ARK Advisory	21,952	0	0
ADOBE INC COM	Stock	00724F101	1,634,739	3,206	SH		SOLE	ARK Advisory	3,206	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	882,553	28,785	SH		SOLE	ARK Advisory	28,785	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	4,266,633	65,863	SH		SOLE	ARK Advisory	65,863	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	349,895	4,605	SH		SOLE	ARK Advisory	4,605	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,908,710	75,720	SH		SOLE	ARK Advisory	75,719	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	373,230	2,175	SH		SOLE	ARK Advisory	2,175	0	0
PROGRESSIVE CORP COM	Stock	743315103	227,679	1,634	SH		SOLE	ARK Advisory	1,634	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	274,294	14,582	SH		SOLE	ARK Advisory	14,582	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	275,385	303	SH		SOLE	ARK Advisory	303	0	0
INTUIT COM	Stock	461202103	726,220	1,421	SH		SOLE	ARK Advisory	1,421	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	291,499	1,160	SH		SOLE	ARK Advisory	1,159	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	222,045	4,495	SH		SOLE	ARK Advisory	4,494	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,601,141	56,718	SH		SOLE	ARK Advisory	56,717	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	13,593,380	275,393	SH		SOLE	ARK Advisory	275,392	0	0
CSX CORP COM	Stock	126408103	844,467	27,462	SH		SOLE	ARK Advisory	27,462	0	0
COMCAST CORP NEW CL A	Stock	20030N101	509,495	11,491	SH		SOLE	ARK Advisory	11,490	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	103,468	13,759	SH		SOLE	ARK Advisory	13,759	0	0
GENERAC HLDGS INC COM	Stock	368736104	240,039	2,203	SH		SOLE	ARK Advisory	2,203	0	0
MICROSOFT CORP COM	Stock	594918104	21,252,252	67,307	SH		SOLE	ARK Advisory	67,307	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	227,952	1,609	SH		SOLE	ARK Advisory	1,608	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	22,147,256	483,143	SH		SOLE	ARK Advisory	483,142	0	0
CVS HEALTH CORP COM	Stock	126650100	3,173,730	45,456	SH		SOLE	ARK Advisory	45,455	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	290,815	15,481	SH		SOLE	ARK Advisory	15,481	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,601,061	443,559	SH		SOLE	ARK Advisory	443,559	0	0
SPS COMM INC COM	Stock	78463M107	635,522	3,725	SH		SOLE	ARK Advisory	3,725	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	150,360	10,500	SH		SOLE	ARK Advisory	10,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	256,517	2,375	SH		SOLE	ARK Advisory	2,374	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1,857,559	60,566	SH		SOLE	ARK Advisory	60,566	0	0
TILRAY BRANDS INC COM	Stock	88688T100	157,111	65,737	SH		SOLE	ARK Advisory	65,737	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	232,598	706	SH		SOLE	ARK Advisory	705	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	514,300	10,392	SH		SOLE	ARK Advisory	10,392	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	1,677,449	121,996	SH		SOLE	ARK Advisory	121,996	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,712,396	139,312	SH		SOLE	ARK Advisory	139,311	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	203,043	6,025	SH		SOLE	ARK Advisory	6,025	0	0
EXPONENT INC COM	Stock	30214U102	1,462,648	17,087	SH		SOLE	ARK Advisory	17,087	0	0
MFA FINL INC COM	REIT	55272X607	106,363	11,068	SH		SOLE	ARK Advisory	11,068	0	0
NIO INC SPON ADS	ADR	62914V106	102,378	11,325	SH		SOLE	ARK Advisory	11,325	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,594,431	3	SH		SOLE	ARK Advisory	3	0	0
BOEING CO COM	Stock	097023105	3,273,848	17,080	SH		SOLE	ARK Advisory	17,079	0	0
COPART INC COM	Stock	217204106	1,682,751	39,052	SH		SOLE	ARK Advisory	39,052	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	9,868,890	52,197	SH		SOLE	ARK Advisory	52,197	0	0
VANGUARD MID-CAP ETF	ETF	922908629	7,487,286	35,955	SH		SOLE	ARK Advisory	35,955	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	993,997	17,350	SH		SOLE	ARK Advisory	17,350	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	223,309	31,496	SH		SOLE	ARK Advisory	31,496	0	0
NIKE INC CL B	Stock	654106103	791,837	8,281	SH		SOLE	ARK Advisory	8,281	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	238,975	4,149	SH		SOLE	ARK Advisory	4,148	0	0
TESLA INC COM	Stock	88160R101	5,291,638	21,148	SH		SOLE	ARK Advisory	21,147	0	0
MSCI INC COM	Stock	55354G100	357,999	698	SH		SOLE	ARK Advisory	697	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	688,367	1,339	SH		SOLE	ARK Advisory	1,339	0	0
LINDE PLC SHS	Stock	G54950103	253,611	681	SH		SOLE	ARK Advisory	681	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	234,739	9,859	SH		SOLE	ARK Advisory	9,858	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	85,088	14,545	SH		SOLE	ARK Advisory	14,545	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,053,083	4,479	SH		SOLE	ARK Advisory	4,479	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,934,569	88,471	SH		SOLE	ARK Advisory	88,470	0	0
MODERNA INC COM	Stock	60770K107	1,289,989	12,489	SH		SOLE	ARK Advisory	12,489	0	0
MODERNA INC COM	Stock	60770K107	516	5,000	SH	Call	SOLE	ARK Advisory	5,000	0	0
MODERNA INC COM	Stock	60770K107	516	5,000	SH	Call	SOLE	ARK Advisory	5,000	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	917,356	4,658	SH		SOLE	ARK Advisory	4,658	0	0
PUBLIC STORAGE COM	REIT	74460D109	264,517	1,004	SH		SOLE	ARK Advisory	1,003	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	419,298	18,488	SH		SOLE	ARK Advisory	18,487	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	296,201	8,593	SH		SOLE	ARK Advisory	8,593	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,871,124	10,243	SH		SOLE	ARK Advisory	10,243	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,001,128	2,413	SH		SOLE	ARK Advisory	2,412	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	45,747	10,350	SH		SOLE	ARK Advisory	10,350	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	231,397	3,590	SH		SOLE	ARK Advisory	3,589	0	0
SCHWAB US TIPS ETF	ETF	808524870	670,256	13,275	SH		SOLE	ARK Advisory	13,275	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	495,487	22,279	SH		SOLE	ARK Advisory	22,279	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,491,166	17,754	SH		SOLE	ARK Advisory	17,754	0	0
INVESCO 0-5 YR US TIPS ETF	ETF	46138E495	410,473	16,809	SH		SOLE	ARK Advisory	16,808	0	0
HUNTSMAN CORP COM	Stock	447011107	355,000	14,549	SH		SOLE	ARK Advisory	14,549	0	0
EXACT SCIENCES CORP 0.375 03/15/2027	Convertible	30063PAB1	9,050	10,000	SH		SOLE	ARK Advisory	10,000	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	307,010	3,332	SH		SOLE	ARK Advisory	3,332	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,734,564	25,722	SH		SOLE	ARK Advisory	25,721	0	0
WELLTOWER INC COM	REIT	95040Q104	838,917	10,241	SH		SOLE	ARK Advisory	10,240	0	0
DOW INC COM	Stock	260557103	1,257,651	24,392	SH		SOLE	ARK Advisory	24,391	0	0
HERBALIFE LTD 2.625 03/15/2024	Convertible	42703MAD5	12,688	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	452,703	7,883	SH		SOLE	ARK Advisory	7,882	0	0
KKR & CO INC COM	Stock	48251W104	270,895	4,398	SH		SOLE	ARK Advisory	4,397	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,990,422	28,459	SH		SOLE	ARK Advisory	28,459	0	0
CONAGRA BRANDS INC COM	Stock	205887102	909,842	33,182	SH		SOLE	ARK Advisory	33,181	0	0
VANGUARD S&P 500 ETF	ETF	922908363	18,163,744	46,253	SH		SOLE	ARK Advisory	46,253	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	346,353	1,407	SH		SOLE	ARK Advisory	1,407	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	224,009	3,308	SH		SOLE	ARK Advisory	3,307	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	89,997	11,873	SH		SOLE	ARK Advisory	11,873	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3,011,650	118,897	SH		SOLE	ARK Advisory	118,896	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	498,394	10,837	SH		SOLE	ARK Advisory	10,837	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	770,875	1,688	SH		SOLE	ARK Advisory	1,688	0	0
ILLUMINA INC COM	Stock	452327109	597,443	4,352	SH		SOLE	ARK Advisory	4,352	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	197,072	14,137	SH		SOLE	ARK Advisory	14,137	0	0
CORTEVA INC COM	Stock	22052L104	495,234	9,680	SH		SOLE	ARK Advisory	9,680	0	0
GENERAL MTRS CO COM	Stock	37045V100	249,058	7,554	SH		SOLE	ARK Advisory	7,554	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	10,580	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	688,728	20,985	SH		SOLE	ARK Advisory	20,985	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	271,043	26,062	SH		SOLE	ARK Advisory	26,061	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,124,459	6,718	SH		SOLE	ARK Advisory	6,717	0	0
ATERIAN INC COM	Stock	02156U101	24,610	75,259	SH		SOLE	ARK Advisory	75,259	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	269,968	1,755	SH		SOLE	ARK Advisory	1,754	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,028,747	14,318	SH		SOLE	ARK Advisory	14,318	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	222,448	5,178	SH		SOLE	ARK Advisory	5,178	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	356,497	5,156	SH		SOLE	ARK Advisory	5,156	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	283,994	20,505	SH		SOLE	ARK Advisory	20,505	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	245,828	2,849	SH		SOLE	ARK Advisory	2,848	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	6,957,884	67,310	SH		SOLE	ARK Advisory	67,310	0	0
ELI LILLY & CO COM	Stock	532457108	2,105,561	3,920	SH		SOLE	ARK Advisory	3,920	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	265,920	938	SH		SOLE	ARK Advisory	938	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	10,790	26,000	SH		SOLE	ARK Advisory	26,000	0	0
SPLUNK INC 1.125 09/15/2025	Convertible	848637AD6	20,416	19,000	SH		SOLE	ARK Advisory	19,000	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	312,517	7,351	SH		SOLE	ARK Advisory	7,351	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	205,483	2,230	SH		SOLE	ARK Advisory	2,229	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,638,986	105,362	SH		SOLE	ARK Advisory	105,362	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	596,129	25,443	SH		SOLE	ARK Advisory	25,443	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	275,941	1,856	SH		SOLE	ARK Advisory	1,855	0	0
SUN CMNTYS INC COM	REIT	866674104	344,485	2,911	SH		SOLE	ARK Advisory	2,910	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	302,664	9,155	SH		SOLE	ARK Advisory	9,155	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	615,367	5,898	SH		SOLE	ARK Advisory	5,897	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	426,098	6,279	SH		SOLE	ARK Advisory	6,279	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	262,835	8,928	SH		SOLE	ARK Advisory	8,927	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138G474	530,628	9,301	SH		SOLE	ARK Advisory	9,301	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,506,069	8,521	SH		SOLE	ARK Advisory	8,521	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,415,217	14,311	SH		SOLE	ARK Advisory	14,311	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	600,595	6,805	SH		SOLE	ARK Advisory	6,804	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	514,456	4,251	SH		SOLE	ARK Advisory	4,250	0	0
PROSHARES SHORT S&P500	ETF	74347B425	241,907	16,718	SH		SOLE	ARK Advisory	16,717	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	342,064	9,151	SH		SOLE	ARK Advisory	9,151	0	0
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	422,430	37,120	SH		SOLE	ARK Advisory	37,120	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	229,438	3,373	SH		SOLE	ARK Advisory	3,372	0	0
EURONET WORLDWIDE INC 0.75 03/15/2049	Convertible	298736AL3	11,944	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1,919,035	78,424	SH		SOLE	ARK Advisory	78,424	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	531,397	9,627	SH		SOLE	ARK Advisory	9,626	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	547,290	13,087	SH		SOLE	ARK Advisory	13,087	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	41,239	10,656	SH		SOLE	ARK Advisory	10,656	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	210,703	1,988	SH		SOLE	ARK Advisory	1,988	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	595,233	10,125	SH		SOLE	ARK Advisory	10,124	0	0
SOUTHWEST AIRLS CO 1.25 05/01/2025	Convertible	844741BG2	10,918	11,000	SH		SOLE	ARK Advisory	11,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	307,151	9,884	SH		SOLE	ARK Advisory	9,884	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	353,283	3,254	SH		SOLE	ARK Advisory	3,253	0	0
ZILLOW GROUP INC 2.75 05/15/2025	Convertible	98954MAH4	11,292	11,000	SH		SOLE	ARK Advisory	11,000	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	658,737	133,618	SH		SOLE	ARK Advisory	133,618	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	319,488	9,430	SH		SOLE	ARK Advisory	9,430	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,234,880	23,056	SH		SOLE	ARK Advisory	23,056	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	389,748	4,839	SH		SOLE	ARK Advisory	4,839	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,791,986	54,863	SH		SOLE	ARK Advisory	54,863	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	241,300	4,750	SH		SOLE	ARK Advisory	4,750	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	238,845	2,804	SH		SOLE	ARK Advisory	2,804	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	864,412	8,031	SH		SOLE	ARK Advisory	8,030	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,297,987	43,845	SH		SOLE	ARK Advisory	43,844	0	0
IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024	Convertible	46333XAF5	10,814	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	17,093,714	697,988	SH		SOLE	ARK Advisory	697,987	0	0
BROWN FORMAN CORP CL B	Stock	115637209	743,509	12,888	SH		SOLE	ARK Advisory	12,888	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,027,954	11,253	SH		SOLE	ARK Advisory	11,252	0	0
MARATHON PETE CORP COM	Stock	56585A102	886,465	5,857	SH		SOLE	ARK Advisory	5,857	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	370,374	4,641	SH		SOLE	ARK Advisory	4,641	0	0
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	333,587	16,701	SH		SOLE	ARK Advisory	16,700	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	11,457	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,058,869	13,949	SH		SOLE	ARK Advisory	13,949	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,289,219	14,353	SH		SOLE	ARK Advisory	14,353	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	140,849	29,041	SH		SOLE	ARK Advisory	29,041	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	552,912	34,557	SH		SOLE	ARK Advisory	34,557	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	233,528	9,234	SH		SOLE	ARK Advisory	9,234	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	227,688	5,103	SH		SOLE	ARK Advisory	5,102	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	725,120	35,613	SH		SOLE	ARK Advisory	35,613	0	0
NEW JERSEY RES CORP COM	Stock	646025106	467,245	11,500	SH		SOLE	ARK Advisory	11,500	0	0
CIRRUS LOGIC INC COM	Stock	172755100	306,268	4,141	SH		SOLE	ARK Advisory	4,141	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	41,172	18,800	SH		SOLE	ARK Advisory	18,800	0	0
VIATRIS INC COM	Stock	92556V106	656,415	66,574	SH		SOLE	ARK Advisory	66,573	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	210,924	28,619	SH		SOLE	ARK Advisory	28,619	0	0
CYBERARK SOFTWARE LTD 11/15/2024	Convertible	23248VAB1	19,593	17,000	SH		SOLE	ARK Advisory	17,000	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	386,364	48,356	SH		SOLE	ARK Advisory	48,356	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	422,489	8,635	SH		SOLE	ARK Advisory	8,634	0	0
C3 AI INC CL A	Stock	12468P104	314,100	12,308	SH		SOLE	ARK Advisory	12,308	0	0
AIRBNB INC COM CL A	Stock	009066101	437,741	3,190	SH		SOLE	ARK Advisory	3,190	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	383,681	27,347	SH		SOLE	ARK Advisory	27,347	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	436,337	80,505	SH		SOLE	ARK Advisory	80,505	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	45782C136	217,132	7,590	SH		SOLE	ARK Advisory	7,590	0	0
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024	Convertible	595017AU8	21,000	20,000	SH		SOLE	ARK Advisory	20,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,164,882	101,256	SH		SOLE	ARK Advisory	101,256	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	462,346	12,667	SH		SOLE	ARK Advisory	12,667	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	1,496,128	70,406	SH		SOLE	ARK Advisory	70,406	0	0
INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025	Convertible	457985AM1	21,888	24,000	SH		SOLE	ARK Advisory	24,000	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	169,020	34,008	SH		SOLE	ARK Advisory	34,008	0	0
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	Convertible	538034AU3	11,203	11,000	SH		SOLE	ARK Advisory	11,000	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	380,829	13,173	SH		SOLE	ARK Advisory	13,173	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573	283,830	13,959	SH		SOLE	ARK Advisory	13,959	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	248,440	3,309	SH		SOLE	ARK Advisory	3,309	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,426,514	126,834	SH		SOLE	ARK Advisory	126,834	0	0
BLOCK INC 0.125 03/01/2025	Convertible	852234AF0	13,920	15,000	SH		SOLE	ARK Advisory	15,000	0	0
SPIRIT AIRLS INC 1 05/15/2026	Convertible	848577AB8	9,978	12,000	SH		SOLE	ARK Advisory	12,000	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	20,543,817	273,153	SH		SOLE	ARK Advisory	273,152	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	413,037	3,431	SH		SOLE	ARK Advisory	3,430	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,029,420	63,778	SH		SOLE	ARK Advisory	63,778	0	0
FIGS INC CL A	Stock	30260D103	91,267	15,469	SH		SOLE	ARK Advisory	15,469	0	0
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	22,620	24,000	SH		SOLE	ARK Advisory	24,000	0	0
VISA INC COM CL A	Stock	92826C839	2,836,001	12,330	SH		SOLE	ARK Advisory	12,329	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	896,840	37,322	SH		SOLE	ARK Advisory	37,321	0	0
WENDYS CO COM	Stock	95058W100	396,047	19,405	SH		SOLE	ARK Advisory	19,404	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	200,258	4,302	SH		SOLE	ARK Advisory	4,302	0	0
MISTER CAR WASH INC COM	Stock	60646V105	264,155	47,941	SH		SOLE	ARK Advisory	47,941	0	0
SHARECARE INC COM CL A	Stock	81948W104	75,232	80,000	SH		SOLE	ARK Advisory	80,000	0	0
HERSHEY CO COM	Stock	427866108	291,646	1,458	SH		SOLE	ARK Advisory	1,457	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	225,185	6,798	SH		SOLE	ARK Advisory	6,798	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	2,239,705	66,777	SH		SOLE	ARK Advisory	66,777	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	276,403	10,882	SH		SOLE	ARK Advisory	10,882	0	0
DUOLINGO INC CL A COM	Stock	26603R106	312,333	1,883	SH		SOLE	ARK Advisory	1,883	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	340,110	3,779	SH		SOLE	ARK Advisory	3,779	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,179,352	16,294	SH		SOLE	ARK Advisory	16,293	0	0
ETSY INC 0.125 09/01/2027	Convertible	29786AAL0	9,600	12,000	SH		SOLE	ARK Advisory	12,000	0	0
NICE LTD 09/15/2025	Convertible	653656AB4	9,000	10,000	SH		SOLE	ARK Advisory	10,000	0	0
STRIDE INC 1.125 09/01/2027	Convertible	86333MAA6	13,657	13,000	SH		SOLE	ARK Advisory	13,000	0	0
CION INVT CORP COM	Stock	17259U204	3,216,536	304,308	SH		SOLE	ARK Advisory	304,308	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	2,589,137	32,020	SH		SOLE	ARK Advisory	32,020	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	251,159	9,568	SH		SOLE	ARK Advisory	9,568	0	0
KENSINGTON CAPITAL ACQUISITION WT EXP	Stock	G5251K129	1,156	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	320,937	24,240	SH		SOLE	ARK Advisory	24,239	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	18,018	15,400	SH		SOLE	ARK Advisory	15,400	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	200,661	937	SH		SOLE	ARK Advisory	936	0	0
VANGUARD VALUE ETF	ETF	922908744	6,533,152	47,366	SH		SOLE	ARK Advisory	47,365	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,624,352	20,654	SH		SOLE	ARK Advisory	20,654	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	423,420	19,211	SH		SOLE	ARK Advisory	19,211	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	594,710	24,494	SH		SOLE	ARK Advisory	24,493	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,167,030	99,406	SH		SOLE	ARK Advisory	99,406	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	53,967	10,815	SH		SOLE	ARK Advisory	10,815	0	0
RING ENERGY INC COM	Stock	76680V108	27,008	13,850	SH		SOLE	ARK Advisory	13,850	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	100,610	11,056	SH		SOLE	ARK Advisory	11,056	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	216,883	23,371	SH		SOLE	ARK Advisory	23,371	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	343,926	13,147	SH		SOLE	ARK Advisory	13,147	0	0
SAMSARA INC COM CL A	Stock	79589L106	639,074	25,350	SH		SOLE	ARK Advisory	25,350	0	0
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	1,462,677	64,181	SH		SOLE	ARK Advisory	64,180	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	422,044	12,832	SH		SOLE	ARK Advisory	12,832	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	262,134	1,505	SH		SOLE	ARK Advisory	1,505	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	216,604	4,425	SH		SOLE	ARK Advisory	4,425	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	253,074	1,746	SH		SOLE	ARK Advisory	1,745	0	0
PHILLIPS 66 COM	Stock	718546104	5,393,465	44,889	SH		SOLE	ARK Advisory	44,889	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	726,912	77,085	SH		SOLE	ARK Advisory	77,085	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	319,229	1,941	SH		SOLE	ARK Advisory	1,941	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	517,865	67,783	SH		SOLE	ARK Advisory	67,783	0	0
BOX INC 01/15/2026	Convertible	10316TAB0	11,864	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	6,213,722	84,391	SH		SOLE	ARK Advisory	84,391	0	0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	736,162	32,061	SH		SOLE	ARK Advisory	32,061	0	0
META PLATFORMS INC CL A	Stock	30303M102	8,654,266	28,827	SH		SOLE	ARK Advisory	28,827	0	0
MARRIOTT VACATIONS WORLDWIDE C 01/15/2026	Convertible	57164YAD9	8,755	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	ETF	45783Y723	216,711	8,130	SH		SOLE	ARK Advisory	8,130	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	351,898	8,535	SH		SOLE	ARK Advisory	8,535	0	0
FORD MTR CO DEL 03/15/2026	Convertible	345370CZ1	10,808	11,000	SH		SOLE	ARK Advisory	11,000	0	0
R3 GLOBAL DIVIDEND GROWTH ETF	ETF	66538H195	13,050,208	611,821	SH		SOLE	ARK Advisory	611,821	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	221,765	933	SH		SOLE	ARK Advisory	933	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	541,474	20,495	SH		SOLE	ARK Advisory	20,494	0	0
IMAX CORP 0.5 04/01/2026	Convertible	45245EAJ8	12,123	13,000	SH		SOLE	ARK Advisory	13,000	0	0
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026	Convertible	55405YAB6	11,360	10,000	SH		SOLE	ARK Advisory	10,000	0	0
VERINT SYSTEMS INC 0.25 04/15/2026	Convertible	92343XAC4	20,490	24,000	SH		SOLE	ARK Advisory	24,000	0	0
SERVICENOW INC COM	Stock	81762P102	1,050,286	1,879	SH		SOLE	ARK Advisory	1,879	0	0
PACKAGING CORP AMER COM	Stock	695156109	286,064	1,863	SH		SOLE	ARK Advisory	1,863	0	0
FIVE BELOW INC COM	Stock	33829M101	1,093,155	6,794	SH		SOLE	ARK Advisory	6,794	0	0
TRIPADVISOR INC 0.25 04/01/2026	Convertible	896945AD4	12,675	15,000	SH		SOLE	ARK Advisory	15,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	802,019	3,421	SH		SOLE	ARK Advisory	3,421	0	0
ENVESTNET INC 0.75 08/15/2025	Convertible	29404KAE6	17,497	19,000	SH		SOLE	ARK Advisory	19,000	0	0
RAPID7 INC 0.25 03/15/2027	Convertible	753422AF1	11,074	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,312,341	15,918	SH		SOLE	ARK Advisory	15,917	0	0
HALEON PLC SPON ADS	ADR	405552100	478,961	57,498	SH		SOLE	ARK Advisory	57,498	0	0
FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	777,494	30,902	SH		SOLE	ARK Advisory	30,902	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	159,936	10,958	SH		SOLE	ARK Advisory	10,958	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	416,635	8,321	SH		SOLE	ARK Advisory	8,321	0	0
MONDELEZ INTL INC CL A	Stock	609207105	306,825	4,421	SH		SOLE	ARK Advisory	4,421	0	0
QUALYS INC COM	Stock	74758T303	466,498	3,058	SH		SOLE	ARK Advisory	3,058	0	0
BROADCOM INC COM	Stock	11135F101	2,162,461	2,604	SH		SOLE	ARK Advisory	2,603	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	384,334	10,357	SH		SOLE	ARK Advisory	10,356	0	0
WORKDAY INC CL A	Stock	98138H101	430,345	2,003	SH		SOLE	ARK Advisory	2,003	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	589,236	12,463	SH		SOLE	ARK Advisory	12,462	0	0
D R HORTON INC COM	Stock	23331A109	435,255	4,050	SH		SOLE	ARK Advisory	4,050	0	0
METLIFE INC COM	Stock	59156R108	3,491,073	55,493	SH		SOLE	ARK Advisory	55,493	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	274,594	3,690	SH		SOLE	ARK Advisory	3,690	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	521,734	1,271	SH		SOLE	ARK Advisory	1,271	0	0
PIONEER NAT RES CO COM	Stock	723787107	4,997,806	21,772	SH		SOLE	ARK Advisory	21,772	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	433,502	10,190	SH		SOLE	ARK Advisory	10,190	0	0
ANGEL OAK INCOME ETF	ETF	03463K760	20,685,380	1,029,118	SH		SOLE	ARK Advisory	1,029,118	0	0
NCL CORP LTD 1.125 02/15/2027	Corp Bond	62886HBD2	14,068	17,000	SH		SOLE	ARK Advisory	17,000	0	0
PERFICIENT INC 0.125 11/15/2026	Convertible	71375UAF8	8,814	11,000	SH		SOLE	ARK Advisory	11,000	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	254,166	2,495	SH		SOLE	ARK Advisory	2,495	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	570,077	8,859	SH		SOLE	ARK Advisory	8,859	0	0
ROYAL BK CDA COM	Stock	780087102	632,323	7,232	SH		SOLE	ARK Advisory	7,231	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	432,475	6,577	SH		SOLE	ARK Advisory	6,576	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	173,033	16,232	SH		SOLE	ARK Advisory	16,232	0	0
MONROE CAP CORP COM	CEF	610335101	93,714	12,579	SH		SOLE	ARK Advisory	12,579	0	0
OFS CAP CORP COM	CEF	67103B100	194,392	17,295	SH		SOLE	ARK Advisory	17,294	0	0
CF INDS HLDGS INC COM	Stock	125269100	441,390	5,148	SH		SOLE	ARK Advisory	5,148	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	127,043	12,541	SH		SOLE	ARK Advisory	12,541	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	914,104	55,133	SH		SOLE	ARK Advisory	55,132	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	873,011	2,843	SH		SOLE	ARK Advisory	2,842	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,361,500	50,000	SH		SOLE	ARK Advisory	50,000	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	360,796	29,333	SH		SOLE	ARK Advisory	29,333	0	0
KROGER CO COM	Stock	501044101	786,048	17,565	SH		SOLE	ARK Advisory	17,565	0	0
PATRICK INDS INC 1.75 12/01/2028	Convertible	703343AG8	12,266	13,000	SH		SOLE	ARK Advisory	13,000	0	0
ENBRIDGE INC COM	Stock	29250N105	246,035	7,381	SH		SOLE	ARK Advisory	7,381	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	257,452	5,308	SH		SOLE	ARK Advisory	5,308	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16,897,864	38,847	SH		SOLE	ARK Advisory	38,846	0	0
NVIDIA CORPORATION COM	Stock	67066G104	217	500	SH	Call	SOLE	ARK Advisory	500	0	0
NVIDIA CORPORATION COM	Stock	67066G104	435	1,000	SH	Call	SOLE	ARK Advisory	1,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	773,161	15,516	SH		SOLE	ARK Advisory	15,515	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	737,568	6,677	SH		SOLE	ARK Advisory	6,676	0	0
CUMMINS INC COM	Stock	231021106	3,716,667	16,268	SH		SOLE	ARK Advisory	16,268	0	0
ORCHESTRA BIOMED HLDGS INC COM	Stock	68572M106	449,908	51,595	SH		SOLE	ARK Advisory	51,595	0	0
EOG RES INC COM	Stock	26875P101	211,959	1,672	SH		SOLE	ARK Advisory	1,672	0	0
GENUINE PARTS CO COM	Stock	372460105	826,179	5,722	SH		SOLE	ARK Advisory	5,722	0	0
GRAINGER W W INC COM	Stock	384802104	913,627	1,321	SH		SOLE	ARK Advisory	1,320	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	924,577	22,801	SH		SOLE	ARK Advisory	22,800	0	0
ABBVIE INC COM	Stock	00287Y109	5,115,685	34,320	SH		SOLE	ARK Advisory	34,319	0	0
S&P GLOBAL INC COM	Stock	78409V104	524,848	1,436	SH		SOLE	ARK Advisory	1,436	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	496,033	6,793	SH		SOLE	ARK Advisory	6,793	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	521,524	6,025	SH		SOLE	ARK Advisory	6,025	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	1,656,481	52,354	SH		SOLE	ARK Advisory	52,354	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	744,244	15,639	SH		SOLE	ARK Advisory	15,638	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	280,242	2,332	SH		SOLE	ARK Advisory	2,332	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,332,733	19,099	SH		SOLE	ARK Advisory	19,099	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	267,797	4,774	SH		SOLE	ARK Advisory	4,774	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	332,844	3,250	SH		SOLE	ARK Advisory	3,250	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	467,039	1,245	SH		SOLE	ARK Advisory	1,244	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	5,541,132	118,400	SH		SOLE	ARK Advisory	118,400	0	0
ZOETIS INC CL A	Stock	98978V103	1,124,490	6,463	SH		SOLE	ARK Advisory	6,463	0	0
OMNICELL COM COM	Stock	68213N109	974,846	21,644	SH		SOLE	ARK Advisory	21,644	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	3,252	10,000	SH		SOLE	ARK Advisory	10,000	0	0
VALE S A SPONSORED ADS	ADR	91912E105	208,952	15,593	SH		SOLE	ARK Advisory	15,593	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	214,436	15,252	SH		SOLE	ARK Advisory	15,251	0	0
CONMED CORP 2.25 06/15/2027	Convertible	207410AH4	9,520	10,000	SH		SOLE	ARK Advisory	10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	439,783	5,061	SH		SOLE	ARK Advisory	5,060	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	61,700	10,000	SH		SOLE	ARK Advisory	10,000	0	0
VANECK BDC INCOME ETF	ETF	92189F411	232,435	14,500	SH		SOLE	ARK Advisory	14,500	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	385,492	1,720	SH		SOLE	ARK Advisory	1,719	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	8,323,986	212,184	SH		SOLE	ARK Advisory	212,184	0	0
BLACKSTONE INC COM	Stock	09260D107	1,408,686	13,148	SH		SOLE	ARK Advisory	13,148	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	3,207,354	63,525	SH		SOLE	ARK Advisory	63,524	0	0
ANSYS INC COM	Stock	03662Q105	1,088,735	3,659	SH		SOLE	ARK Advisory	3,659	0	0
FACTSET RESH SYS INC COM	Stock	303075105	979,193	2,239	SH		SOLE	ARK Advisory	2,239	0	0
ALTAIR ENGR INC 1.75 06/15/2027	Convertible	021369AC7	16,928	16,000	SH		SOLE	ARK Advisory	16,000	0	0
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	61,881	13,782	SH		SOLE	ARK Advisory	13,782	0	0
STRYKER CORPORATION COM	Stock	863667101	285,864	1,046	SH		SOLE	ARK Advisory	1,046	0	0
POST HLDGS INC 2.5 08/15/2027	Convertible	737446AT1	9,915	10,000	SH		SOLE	ARK Advisory	10,000	0	0
QUALCOMM INC COM	Stock	747525103	1,719,560	15,483	SH		SOLE	ARK Advisory	15,483	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	9,730	10,000	SH		SOLE	ARK Advisory	10,000	0	0
T-MOBILE US INC COM	Stock	872590104	204,053	1,457	SH		SOLE	ARK Advisory	1,457	0	0
MOBILE INFRASTRUCTURE CORP NEW COM SHS	Stock	60739N101	83,544	23,938	SH		SOLE	ARK Advisory	23,938	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,407,081	96,640	SH		SOLE	ARK Advisory	96,640	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4,874,464	22,059	SH		SOLE	ARK Advisory	22,059	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	385,238	1,318	SH		SOLE	ARK Advisory	1,318	0	0
MCDONALDS CORP COM	Stock	580135101	3,036,085	11,525	SH		SOLE	ARK Advisory	11,524	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	637,387	5,230	SH		SOLE	ARK Advisory	5,230	0	0
DOVER CORP COM	Stock	260003108	229,435	1,645	SH		SOLE	ARK Advisory	1,644	0	0
CISCO SYS INC COM	Stock	17275R102	4,285,424	79,714	SH		SOLE	ARK Advisory	79,713	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,887,182	102,178	SH		SOLE	ARK Advisory	102,178	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,035,668	10,073	SH		SOLE	ARK Advisory	10,072	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	327,266	4,828	SH		SOLE	ARK Advisory	4,827	0	0
AUTODESK INC COM	Stock	052769106	648,680	3,135	SH		SOLE	ARK Advisory	3,135	0	0
CDW CORP COM	Stock	12514G108	260,609	1,292	SH		SOLE	ARK Advisory	1,291	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	520,663	54,179	SH		SOLE	ARK Advisory	54,179	0	0
AT&T INC COM	Stock	00206R102	768,856	51,189	SH		SOLE	ARK Advisory	51,188	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,112,272	27,155	SH		SOLE	ARK Advisory	27,155	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,222,343	57,776	SH		SOLE	ARK Advisory	57,775	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,041,721	25,993	SH		SOLE	ARK Advisory	25,992	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	369,132	1,979	SH		SOLE	ARK Advisory	1,979	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	599,187	4,900	SH		SOLE	ARK Advisory	4,899	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	480,268	4,344	SH		SOLE	ARK Advisory	4,344	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	330,823	2,510	SH		SOLE	ARK Advisory	2,510	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	375,736	5,097	SH		SOLE	ARK Advisory	5,096	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,294,532	20,920	SH		SOLE	ARK Advisory	20,920	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	420,365	2,516	SH		SOLE	ARK Advisory	2,516	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	78,261	20,925	SH		SOLE	ARK Advisory	20,925	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	469,448	1,724	SH		SOLE	ARK Advisory	1,724	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	336,223	8,049	SH		SOLE	ARK Advisory	8,049	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	208,907	1,495	SH		SOLE	ARK Advisory	1,495	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	537,439	3,339	SH		SOLE	ARK Advisory	3,338	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	377,641	3,725	SH		SOLE	ARK Advisory	3,725	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	327,361	3,120	SH		SOLE	ARK Advisory	3,120	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	337,907	713	SH		SOLE	ARK Advisory	713	0	0
VEEVA SYS INC CL A COM	Stock	922475108	532,022	2,615	SH		SOLE	ARK Advisory	2,615	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3,273,421	36,967	SH		SOLE	ARK Advisory	36,966	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	38,300	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	203,630	5,370	SH		SOLE	ARK Advisory	5,370	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	229,939	3,291	SH		SOLE	ARK Advisory	3,291	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	793,936	13,106	SH		SOLE	ARK Advisory	13,105	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,101,459	25,868	SH		SOLE	ARK Advisory	25,867	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	40,311	11,260	SH		SOLE	ARK Advisory	11,260	0	0
WIX COM LTD SHS	Stock	M98068105	1,278,315	13,925	SH		SOLE	ARK Advisory	13,925	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	645,981	5,255	SH		SOLE	ARK Advisory	5,254	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	411,324	11,147	SH		SOLE	ARK Advisory	11,147	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	793,555	2,058	SH		SOLE	ARK Advisory	2,057	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	208,407	3,046	SH		SOLE	ARK Advisory	3,046	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,004,013	6,995	SH		SOLE	ARK Advisory	6,995	0	0
THE CIGNA GROUP COM	Stock	125523100	440,934	1,541	SH		SOLE	ARK Advisory	1,541	0	0
ROSS STORES INC COM	Stock	778296103	1,213,742	10,746	SH		SOLE	ARK Advisory	10,745	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	338,505	2,071	SH		SOLE	ARK Advisory	2,071	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	287,248	43,655	SH		SOLE	ARK Advisory	43,654	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	276,146	6,730	SH		SOLE	ARK Advisory	6,730	0	0
WELLS FARGO CO NEW COM	Stock	949746101	627,041	15,346	SH		SOLE	ARK Advisory	15,346	0	0
UNION PAC CORP COM	Stock	907818108	521,348	2,560	SH		SOLE	ARK Advisory	2,560	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	219,494	3,449	SH		SOLE	ARK Advisory	3,448	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	480,181	35,781	SH		SOLE	ARK Advisory	35,781	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	7,352	18,900	SH		SOLE	ARK Advisory	18,900	0	0
ISHARES MBS ETF	ETF	464288588	281,981	3,175	SH		SOLE	ARK Advisory	3,175	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	306,082	10,152	SH		SOLE	ARK Advisory	10,151	0	0
SALESFORCE INC COM	Stock	79466L302	6,403,792	31,580	SH		SOLE	ARK Advisory	31,580	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	290,783	3,726	SH		SOLE	ARK Advisory	3,725	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	762,607	1,732	SH		SOLE	ARK Advisory	1,732	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	453,541	896	SH		SOLE	ARK Advisory	896	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	286,500	2,188	SH		SOLE	ARK Advisory	2,187	0	0
PROSPECT CAP CORP COM	CEF	74348T102	770,204	127,306	SH		SOLE	ARK Advisory	127,306	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,138,218	5,228	SH		SOLE	ARK Advisory	5,228	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,227,231	49,836	SH		SOLE	ARK Advisory	49,836	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	815,169	22,982	SH		SOLE	ARK Advisory	22,981	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	255,559	5,253	SH		SOLE	ARK Advisory	5,253	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,291,477	25,451	SH		SOLE	ARK Advisory	25,450	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	939,459	9,162	SH		SOLE	ARK Advisory	9,161	0	0
CONOCOPHILLIPS COM	Stock	20825C104	808,735	6,751	SH		SOLE	ARK Advisory	6,750	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,179,671	72,728	SH		SOLE	ARK Advisory	72,728	0	0
DANAHER CORPORATION COM	Stock	235851102	960,476	3,871	SH		SOLE	ARK Advisory	3,871	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	846,197	56,338	SH		SOLE	ARK Advisory	56,338	0	0
TJX COS INC NEW COM	Stock	872540109	1,644,003	18,497	SH		SOLE	ARK Advisory	18,496	0	0
BANK AMERICA CORP COM	Stock	060505104	1,881,092	68,703	SH		SOLE	ARK Advisory	68,703	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	570,292	4,691	SH		SOLE	ARK Advisory	4,690	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,649,484	110,395	SH		SOLE	ARK Advisory	110,395	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	339,213	1,259	SH		SOLE	ARK Advisory	1,259	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	11,375,612	377,301	SH		SOLE	ARK Advisory	377,300	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	294,047	2,354	SH		SOLE	ARK Advisory	2,354	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	489,325	4,255	SH		SOLE	ARK Advisory	4,254	0	0
WALMART INC COM	Stock	931142103	8,868,837	55,454	SH		SOLE	ARK Advisory	55,454	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,902,539	84,930	SH		SOLE	ARK Advisory	84,930	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,077,698	14,809	SH		SOLE	ARK Advisory	14,808	0	0
ORACLE CORP COM	Stock	68389X105	647,910	6,117	SH		SOLE	ARK Advisory	6,116	0	0
RTX CORPORATION COM	Stock	75513E101	2,038,605	28,326	SH		SOLE	ARK Advisory	28,325	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,317,004	84,596	SH		SOLE	ARK Advisory	84,595	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,277,160	26,899	SH		SOLE	ARK Advisory	26,898	0	0
TARGET CORP COM	Stock	87612E106	2,265,748	20,492	SH		SOLE	ARK Advisory	20,491	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,668,661	25,829	SH		SOLE	ARK Advisory	25,829	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,819,075	63,636	SH		SOLE	ARK Advisory	63,636	0	0
PFIZER INC COM	Stock	717081103	3,901,569	117,623	SH		SOLE	ARK Advisory	117,623	0	0
MORGAN STANLEY COM NEW	Stock	617446448	455,358	5,576	SH		SOLE	ARK Advisory	5,575	0	0
3M CO COM	Stock	88579Y101	1,174,637	12,547	SH		SOLE	ARK Advisory	12,546	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	514,848	5,675	SH		SOLE	ARK Advisory	5,675	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,370,431	18,287	SH		SOLE	ARK Advisory	18,287	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	205,196	9,132	SH		SOLE	ARK Advisory	9,132	0	0
CATERPILLAR INC COM	Stock	149123101	1,650,301	6,045	SH		SOLE	ARK Advisory	6,045	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,606,803	42,524	SH		SOLE	ARK Advisory	42,524	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	26	200	SH	Put	SOLE	ARK Advisory	200	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	514,525	3,449	SH		SOLE	ARK Advisory	3,448	0	0
AMGEN INC COM	Stock	031162100	890,096	3,312	SH		SOLE	ARK Advisory	3,311	0	0
APPLIED MATLS INC COM	Stock	038222105	746,582	5,392	SH		SOLE	ARK Advisory	5,392	0	0
ANALOG DEVICES INC COM	Stock	032654105	340,266	1,943	SH		SOLE	ARK Advisory	1,943	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	246,587	951	SH		SOLE	ARK Advisory	951	0	0
TYSON FOODS INC CL A	Stock	902494103	625,060	12,380	SH		SOLE	ARK Advisory	12,379	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	445,634	3,045	SH		SOLE	ARK Advisory	3,045	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,167,823	13,582	SH		SOLE	ARK Advisory	13,582	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	8,708,105	118,349	SH		SOLE	ARK Advisory	118,348	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	156,874	16,206	SH		SOLE	ARK Advisory	16,206	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	151,025	17,500	SH		SOLE	ARK Advisory	17,500	0	0
ARISTA NETWORKS INC COM	Stock	040413106	271,133	1,474	SH		SOLE	ARK Advisory	1,474	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1,480,905	36,449	SH		SOLE	ARK Advisory	36,448	0	0
CANADIAN NATL RY CO COM	Stock	136375102	348,137	3,214	SH		SOLE	ARK Advisory	3,213	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	249,241	4,961	SH		SOLE	ARK Advisory	4,961	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	306,235	2,070	SH		SOLE	ARK Advisory	2,070	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	78,477	14,373	SH		SOLE	ARK Advisory	14,373	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	750,926	4,833	SH		SOLE	ARK Advisory	4,832	0	0
HERCULES CAPITAL INC COM	CEF	427096508	849,587	51,741	SH		SOLE	ARK Advisory	51,741	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,028,080	11,225	SH		SOLE	ARK Advisory	11,224	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	213,055	2,266	SH		SOLE	ARK Advisory	2,265	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,556,012	17,544	SH		SOLE	ARK Advisory	17,544	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	341,410	6,893	SH		SOLE	ARK Advisory	6,893	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	271,901	3,022	SH		SOLE	ARK Advisory	3,022	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,191,363	23,704	SH		SOLE	ARK Advisory	23,704	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	944,379	53,234	SH		SOLE	ARK Advisory	53,234	0	0
HEALTHEQUITY INC COM	Stock	42226A107	459,411	6,289	SH		SOLE	ARK Advisory	6,289	0	0
EATON CORP PLC SHS	Stock	G29183103	451,308	2,116	SH		SOLE	ARK Advisory	2,116	0	0
B & G FOODS INC NEW COM	Stock	05508R106	113,241	11,450	SH		SOLE	ARK Advisory	11,450	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	614,558	10,343	SH		SOLE	ARK Advisory	10,342	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	398,512	22,115	SH		SOLE	ARK Advisory	22,114	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	351,669	3,942	SH		SOLE	ARK Advisory	3,941	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	544,434	7,536	SH		SOLE	ARK Advisory	7,536	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,143,160	24,708	SH		SOLE	ARK Advisory	24,707	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	271,634	10,136	SH		SOLE	ARK Advisory	10,135	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	293,632	13,831	SH		SOLE	ARK Advisory	13,831	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	293,142	14,182	SH		SOLE	ARK Advisory	14,182	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	456,876	10,451	SH		SOLE	ARK Advisory	10,451	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	246,793	3,680	SH		SOLE	ARK Advisory	3,680	0	0
PLANET FITNESS INC CL A	Stock	72703H101	400,030	8,134	SH		SOLE	ARK Advisory	8,134	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	259,455	37,065	SH		SOLE	ARK Advisory	37,065	0	0
PLUG POWER INC COM NEW	Stock	72919P202	106,400	14,000	SH		SOLE	ARK Advisory	14,000	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	865,640	25,215	SH		SOLE	ARK Advisory	25,215	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	259,105	5,021	SH		SOLE	ARK Advisory	5,021	0	0
BORGWARNER INC COM	Stock	099724106	216,455	5,362	SH		SOLE	ARK Advisory	5,361	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	339,367	8,833	SH		SOLE	ARK Advisory	8,833	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	450,815	12,184	SH		SOLE	ARK Advisory	12,184	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	277,655	5,776	SH		SOLE	ARK Advisory	5,776	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,642,927	21,856	SH		SOLE	ARK Advisory	21,856	0	0
GARTNER INC COM	Stock	366651107	515,759	1,501	SH		SOLE	ARK Advisory	1,501	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,845,074	38,991	SH		SOLE	ARK Advisory	38,991	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,682,541	4,280	SH		SOLE	ARK Advisory	4,279	0	0
FIRST TRUST WATER ETF	ETF	33733B100	578,644	6,993	SH		SOLE	ARK Advisory	6,992	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	610,511	14,797	SH		SOLE	ARK Advisory	14,796	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,235,763	34,951	SH		SOLE	ARK Advisory	34,950	0	0
NRG ENERGY INC COM NEW	Stock	629377508	399,260	10,365	SH		SOLE	ARK Advisory	10,365	0	0
NUCOR CORP COM	Stock	670346105	404,221	2,585	SH		SOLE	ARK Advisory	2,585	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	60,727	15,571	SH		SOLE	ARK Advisory	15,571	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	551,751	1,416	SH		SOLE	ARK Advisory	1,416	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	268,475	6,163	SH		SOLE	ARK Advisory	6,163	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	394,792	815	SH		SOLE	ARK Advisory	815	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	340,583	5,345	SH		SOLE	ARK Advisory	5,345	0	0
SYNOPSYS INC COM	Stock	871607107	366,258	798	SH		SOLE	ARK Advisory	798	0	0
BOX INC CL A	Stock	10316T104	366,854	15,153	SH		SOLE	ARK Advisory	15,153	0	0
EQUINIX INC COM	REIT	29444U700	333,931	460	SH		SOLE	ARK Advisory	459	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,378,096	40,973	SH		SOLE	ARK Advisory	40,973	0	0
REALTY INCOME CORP COM	REIT	756109104	298,234	5,972	SH		SOLE	ARK Advisory	5,971	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,404,663	33,405	SH		SOLE	ARK Advisory	33,404	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,187,529	61,129	SH		SOLE	ARK Advisory	61,128	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,678,680	9,280	SH		SOLE	ARK Advisory	9,279	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	495,542	4,887	SH		SOLE	ARK Advisory	4,887	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	44,890	21,075	SH		SOLE	ARK Advisory	21,074	0	0
LOWES COS INC COM	Stock	548661107	2,296,784	11,051	SH		SOLE	ARK Advisory	11,050	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	814,637	17,245	SH		SOLE	ARK Advisory	17,244	0	0
ARK INNOVATION ETF	ETF	00214Q104	519,235	13,089	SH		SOLE	ARK Advisory	13,088	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	386,951	4,163	SH		SOLE	ARK Advisory	4,163	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	399,240	15,565	SH		SOLE	ARK Advisory	15,564	0	0
DEERE & CO COM	Stock	244199105	1,141,671	3,025	SH		SOLE	ARK Advisory	3,025	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	405,339	12,913	SH		SOLE	ARK Advisory	12,913	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	30	10,200	SH		SOLE	ARK Advisory	10,200	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	316,480	9,971	SH		SOLE	ARK Advisory	9,971	0	0
BARINGS BDC INC COM	CEF	06759L103	176,544	19,814	SH		SOLE	ARK Advisory	19,814	0	0
UNITI GROUP INC COM	REIT	91325V108	70,037	14,838	SH		SOLE	ARK Advisory	14,838	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	313,868	4,414	SH		SOLE	ARK Advisory	4,413	0	0
TRITON INTL LTD CL A	Stock	G9078F107	241,912	3,041	SH		SOLE	ARK Advisory	3,041	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,022,267	80,831	SH		SOLE	ARK Advisory	80,830	0	0
SHOPIFY INC CL A	Stock	82509L107	571,130	10,466	SH		SOLE	ARK Advisory	10,466	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	245,119	5,139	SH		SOLE	ARK Advisory	5,138	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	380,292	5,168	SH		SOLE	ARK Advisory	5,168	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	667,694	11,330	SH		SOLE	ARK Advisory	11,330	0	0
TOPBUILD CORP COM	Stock	89055F103	415,895	1,653	SH		SOLE	ARK Advisory	1,653	0	0
NOVO-NORDISK A S ADR	ADR	670100205	333,858	3,671	SH		SOLE	ARK Advisory	3,671	0	0
KRAFT HEINZ CO COM	Stock	500754106	235,947	7,014	SH		SOLE	ARK Advisory	7,013	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,211,116	20,717	SH		SOLE	ARK Advisory	20,717	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,936,238	42,620	SH		SOLE	ARK Advisory	42,620	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	347,910	6,337	SH		SOLE	ARK Advisory	6,337	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	221,268	2,363	SH		SOLE	ARK Advisory	2,363	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	914,407	14,883	SH		SOLE	ARK Advisory	14,882	0	0
CROWN CASTLE INC COM	REIT	22822V101	786,524	8,546	SH		SOLE	ARK Advisory	8,546	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	378,671	4,362	SH		SOLE	ARK Advisory	4,361	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	975,644	24,953	SH		SOLE	ARK Advisory	24,952	0	0
AUTOZONE INC COM	Stock	053332102	1,945,632	766	SH		SOLE	ARK Advisory	766	0	0
BLACKROCK INC COM	Stock	09247X101	524,852	812	SH		SOLE	ARK Advisory	811	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	592,166	2,375	SH		SOLE	ARK Advisory	2,374	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,574,241	34,104	SH		SOLE	ARK Advisory	34,104	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	369,179	3,815	SH		SOLE	ARK Advisory	3,815	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,144,876	16,612	SH		SOLE	ARK Advisory	16,611	0	0
APPLE INC COM	Stock	037833100	44,539,126	260,143	SH		SOLE	ARK Advisory	260,143	0	0
APPLE INC COM	Stock	037833100	17	100	SH	Put	SOLE	ARK Advisory	100	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,119,005	58,455	SH		SOLE	ARK Advisory	58,455	0	0
ABBOTT LABS COM	Stock	002824100	1,149,502	11,869	SH		SOLE	ARK Advisory	11,868	0	0
DISNEY WALT CO COM	Stock	254687106	3,016,546	37,218	SH		SOLE	ARK Advisory	37,218	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	181,870	1,399,000	SH		SOLE	ARK Advisory	1,399,000	0	0
INSULET CORP COM	Stock	45784P101	253,908	1,592	SH		SOLE	ARK Advisory	1,592	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,371,558	769	SH		SOLE	ARK Advisory	769	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	569,657	2,425	SH		SOLE	ARK Advisory	2,425	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	938,440	10,220	SH		SOLE	ARK Advisory	10,220	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	281,240	1,478	SH		SOLE	ARK Advisory	1,477	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,134,128	7,470	SH		SOLE	ARK Advisory	7,470	0	0