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	25,539,285	168,088	SH		SOLE	ARK Advisory	168,087	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,382,885	35,135	SH		SOLE	ARK Advisory	35,135	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	208,813	4,746	SH		SOLE	ARK Advisory	4,745	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	232,602	15,727	SH		SOLE	ARK Advisory	15,727	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	312,187	3,010	SH		SOLE	ARK Advisory	3,010	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	645,725	5,498	SH		SOLE	ARK Advisory	5,497	0	0
NEWTEKONE INC COM NEW	Stock	652526203	633,897	45,935	SH		SOLE	ARK Advisory	45,934	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	19,366,102	47,290	SH		SOLE	ARK Advisory	47,289	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5,175,913	26,891	SH		SOLE	ARK Advisory	26,890	0	0
STARBUCKS CORP COM	Stock	855244109	995,325	10,367	SH		SOLE	ARK Advisory	10,366	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	242,381	3,964	SH		SOLE	ARK Advisory	3,963	0	0
BLOCK INC CL A	Stock	852234103	2,863,188	37,016	SH		SOLE	ARK Advisory	37,016	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	319,060	677	SH		SOLE	ARK Advisory	676	0	0
ISHARES GOLD TRUST	ETF	464285204	480,615	12,314	SH		SOLE	ARK Advisory	12,314	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	508,265	3,739	SH		SOLE	ARK Advisory	3,738	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	3,197,898	245,614	SH		SOLE	ARK Advisory	245,614	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,126,288	19,151	SH		SOLE	ARK Advisory	19,151	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,821,743	31,622	SH		SOLE	ARK Advisory	31,622	0	0
VULCAN MATLS CO COM	Stock	929160109	215,507	949	SH		SOLE	ARK Advisory	949	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,069,570	77,004	SH		SOLE	ARK Advisory	77,003	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	420,379	3,552	SH		SOLE	ARK Advisory	3,552	0	0
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	338,727	3,443	SH		SOLE	ARK Advisory	3,442	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,117,334	6,239	SH		SOLE	ARK Advisory	6,238	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,553,816	14,981	SH		SOLE	ARK Advisory	14,981	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	731,355	4,448	SH		SOLE	ARK Advisory	4,448	0	0
VANGUARD ENERGY ETF	ETF	92204A306	302,490	2,579	SH		SOLE	ARK Advisory	2,579	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	5,060,862	50,247	SH		SOLE	ARK Advisory	50,246	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,065,431	3,129	SH		SOLE	ARK Advisory	3,129	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	413,301	20,240	SH		SOLE	ARK Advisory	20,240	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	330,531	1,221	SH		SOLE	ARK Advisory	1,221	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	235,664	5,861	SH		SOLE	ARK Advisory	5,860	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	800,956	7,735	SH		SOLE	ARK Advisory	7,734	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,609,388	12,566	SH		SOLE	ARK Advisory	12,566	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	293,222	4,252	SH		SOLE	ARK Advisory	4,252	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	501,108	1,299	SH		SOLE	ARK Advisory	1,298	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	5,785	10,148	SH		SOLE	ARK Advisory	10,148	0	0
WATSCO INC COM	Stock	942622200	230,945	539	SH		SOLE	ARK Advisory	539	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	294,887	8,997	SH		SOLE	ARK Advisory	8,997	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	333,017	9,161	SH		SOLE	ARK Advisory	9,161	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	304,672	3,346	SH		SOLE	ARK Advisory	3,346	0	0
SHELL PLC SPON ADS	ADR	780259305	921,989	14,012	SH		SOLE	ARK Advisory	14,011	0	0
YUM BRANDS INC COM	Stock	988498101	256,886	1,966	SH		SOLE	ARK Advisory	1,966	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,357,978	5,817	SH		SOLE	ARK Advisory	5,817	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	479,930	14,004	SH		SOLE	ARK Advisory	14,004	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	415,962	7,215	SH		SOLE	ARK Advisory	7,215	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,476,574	23,724	SH		SOLE	ARK Advisory	23,724	0	0
COCA COLA CO COM	Stock	191216100	8,572,038	145,461	SH		SOLE	ARK Advisory	145,461	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	618,031	2,159	SH		SOLE	ARK Advisory	2,159	0	0
GENERAL MLS INC COM	Stock	370334104	1,286,877	19,756	SH		SOLE	ARK Advisory	19,755	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,017,063	28,346	SH		SOLE	ARK Advisory	28,346	0	0
TRANSCAT INC COM	Stock	893529107	481,161	4,401	SH		SOLE	ARK Advisory	4,401	0	0
PPG INDS INC COM	Stock	693506107	330,507	2,210	SH		SOLE	ARK Advisory	2,210	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	304,428	6,900	SH		SOLE	ARK Advisory	6,900	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	861,076	14,421	SH		SOLE	ARK Advisory	14,420	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,923,973	106,283	SH		SOLE	ARK Advisory	106,283	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	299,113	14,623	SH		SOLE	ARK Advisory	14,623	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,963,112	18,846	SH		SOLE	ARK Advisory	18,845	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	262,996	1,166	SH		SOLE	ARK Advisory	1,166	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	217,504	2,164	SH		SOLE	ARK Advisory	2,164	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	5,697,260	258,496	SH		SOLE	ARK Advisory	258,496	0	0
INTEL CORP COM	Stock	458140100	2,550,007	50,746	SH		SOLE	ARK Advisory	50,746	0	0
CME GROUP INC COM	Stock	12572Q105	283,426	1,346	SH		SOLE	ARK Advisory	1,345	0	0
VAIL RESORTS INC COM	Stock	91879Q109	419,324	1,964	SH		SOLE	ARK Advisory	1,964	0	0
ATKORE INC COM	Stock	047649108	571,520	3,572	SH		SOLE	ARK Advisory	3,572	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,749,922	45,520	SH		SOLE	ARK Advisory	45,519	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	324,441	3,799	SH		SOLE	ARK Advisory	3,798	0	0
CRA INTL INC COM	Stock	12618T105	298,681	3,022	SH		SOLE	ARK Advisory	3,021	0	0
NETFLIX INC COM	Stock	64110L106	1,660,261	3,410	SH		SOLE	ARK Advisory	3,410	0	0
PAYCHEX INC COM	Stock	704326107	3,955,738	33,211	SH		SOLE	ARK Advisory	33,210	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	486,398	39,448	SH		SOLE	ARK Advisory	39,448	0	0
ISHARES SILVER TRUST	ETF	46428Q109	5,583,412	256,355	SH		SOLE	ARK Advisory	256,355	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,242,250	24,614	SH		SOLE	ARK Advisory	24,613	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	75,650	100,000	SH		SOLE	ARK Advisory	100,000	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	314	415,000	SH	Call	SOLE	ARK Advisory	415,000	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	576,502	9,426	SH		SOLE	ARK Advisory	9,426	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	667,622	2,178	SH		SOLE	ARK Advisory	2,178	0	0
TETRA TECH INC NEW COM	Stock	88162G103	510,760	3,060	SH		SOLE	ARK Advisory	3,059	0	0
POOL CORP COM	Stock	73278L105	327,350	821	SH		SOLE	ARK Advisory	821	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	210,076	3,721	SH		SOLE	ARK Advisory	3,720	0	0
PROLOGIS INC. COM	REIT	74340W103	983,633	7,379	SH		SOLE	ARK Advisory	7,379	0	0
MERCK & CO INC COM	Stock	58933Y105	2,784,949	25,545	SH		SOLE	ARK Advisory	25,545	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	314,603	2,984	SH		SOLE	ARK Advisory	2,984	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	26,662,823	56,096	SH		SOLE	ARK Advisory	56,095	0	0
BLINK CHARGING CO COM	Stock	09354A100	115,921	34,195	SH		SOLE	ARK Advisory	34,195	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	1,930,293	45,655	SH		SOLE	ARK Advisory	45,655	0	0
MCKESSON CORP COM	Stock	58155Q103	317,396	686	SH		SOLE	ARK Advisory	685	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	527,736	12,019	SH		SOLE	ARK Advisory	12,019	0	0
AURORA CANNABIS INC COM	Stock	05156X884	6,625	13,913	SH		SOLE	ARK Advisory	13,913	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,002,082	9,383	SH		SOLE	ARK Advisory	9,383	0	0
NUTANIX INC CL A	Stock	67059N108	2,734,878	57,347	SH		SOLE	ARK Advisory	57,347	0	0
INSPERITY INC COM	Stock	45778Q107	443,423	3,783	SH		SOLE	ARK Advisory	3,782	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	345,787	1,985	SH		SOLE	ARK Advisory	1,985	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,688,739	17,900	SH		SOLE	ARK Advisory	17,900	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	585,368	1,400	SH		SOLE	ARK Advisory	1,400	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	690,165	11,025	SH		SOLE	ARK Advisory	11,025	0	0
EMERSON ELEC CO COM	Stock	291011104	204,228	2,098	SH		SOLE	ARK Advisory	2,098	0	0
ALLSTATE CORP COM	Stock	020002101	564,527	4,033	SH		SOLE	ARK Advisory	4,032	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,813,156	59,451	SH		SOLE	ARK Advisory	59,450	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	297,058	9,899	SH		SOLE	ARK Advisory	9,898	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	412,110	7,927	SH		SOLE	ARK Advisory	7,926	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,148,867	83,524	SH		SOLE	ARK Advisory	83,524	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	561,869	22,484	SH		SOLE	ARK Advisory	22,483	0	0
CHUBB LIMITED COM	Stock	H1467J104	324,800	1,437	SH		SOLE	ARK Advisory	1,437	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	274,387	4,672	SH		SOLE	ARK Advisory	4,672	0	0
FEDEX CORP COM	Stock	31428X106	461,893	1,826	SH		SOLE	ARK Advisory	1,825	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	541,285	1,735	SH		SOLE	ARK Advisory	1,735	0	0
PEPSICO INC COM	Stock	713448108	1,292,307	7,609	SH		SOLE	ARK Advisory	7,608	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	519,412	6,331	SH		SOLE	ARK Advisory	6,331	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,945,996	88,465	SH		SOLE	ARK Advisory	88,465	0	0
MARATHON OIL CORP COM	Stock	565849106	253,352	10,486	SH		SOLE	ARK Advisory	10,486	0	0
CRONOS GROUP INC COM	Stock	22717L101	104,897	50,190	SH		SOLE	ARK Advisory	50,190	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	8,943,626	266,021	SH		SOLE	ARK Advisory	266,021	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	374,724	10,874	SH		SOLE	ARK Advisory	10,874	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	355,356	2,925	SH		SOLE	ARK Advisory	2,924	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	767,783	12,543	SH		SOLE	ARK Advisory	12,543	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,840,328	87,020	SH		SOLE	ARK Advisory	87,019	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,603,824	7,648	SH		SOLE	ARK Advisory	7,647	0	0
FORD MTR CO DEL COM	Stock	345370860	1,290,416	105,859	SH		SOLE	ARK Advisory	105,858	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	305,389	2,911	SH		SOLE	ARK Advisory	2,910	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,000,358	92,430	SH		SOLE	ARK Advisory	92,429	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,709,634	48,295	SH		SOLE	ARK Advisory	48,294	0	0
HOME DEPOT INC COM	Stock	437076102	7,842,262	22,630	SH		SOLE	ARK Advisory	22,629	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	540,206	36,110	SH		SOLE	ARK Advisory	36,110	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	956,003	4,104	SH		SOLE	ARK Advisory	4,103	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	647,217	7,069	SH		SOLE	ARK Advisory	7,068	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	317,568	5,384	SH		SOLE	ARK Advisory	5,384	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	532,056	6,916	SH		SOLE	ARK Advisory	6,916	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	628,529	4,046	SH		SOLE	ARK Advisory	4,046	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,314,185	9,636	SH		SOLE	ARK Advisory	9,636	0	0
SPDR GOLD SHARES	ETF	78463V107	4,502,054	23,550	SH		SOLE	ARK Advisory	23,550	0	0
SOUTHERN CO COM	Stock	842587107	7,195,763	102,621	SH		SOLE	ARK Advisory	102,620	0	0
ROKU INC COM CL A	Stock	77543R102	632,087	6,896	SH		SOLE	ARK Advisory	6,896	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,033,623	57,971	SH		SOLE	ARK Advisory	57,971	0	0
VICI PPTYS INC COM	REIT	925652109	467,195	14,655	SH		SOLE	ARK Advisory	14,654	0	0
CENCORA INC COM	Stock	03073E105	282,104	1,374	SH		SOLE	ARK Advisory	1,373	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,396,354	5,727	SH		SOLE	ARK Advisory	5,726	0	0
RIOT PLATFORMS INC COM	Stock	767292105	194,690	12,585	SH		SOLE	ARK Advisory	12,585	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,341,028	14,319	SH		SOLE	ARK Advisory	14,318	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	252,269	1,110	SH		SOLE	ARK Advisory	1,109	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	204,970	3,682	SH		SOLE	ARK Advisory	3,681	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	203,300	2,224	SH		SOLE	ARK Advisory	2,224	0	0
WHIRLPOOL CORP COM	Stock	963320106	766,055	6,291	SH		SOLE	ARK Advisory	6,291	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,686,948	23,420	SH		SOLE	ARK Advisory	23,420	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	305,249	15,690	SH		SOLE	ARK Advisory	15,690	0	0
WEBSTER FINL CORP COM	Stock	947890109	3,972,101	78,253	SH		SOLE	ARK Advisory	78,252	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	499,185	10,246	SH		SOLE	ARK Advisory	10,246	0	0
FORTINET INC COM	Stock	34959E109	1,921,127	32,823	SH		SOLE	ARK Advisory	32,822	0	0
IQVIA HLDGS INC COM	Stock	46266C105	235,545	1,018	SH		SOLE	ARK Advisory	1,018	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	410,369	8,170	SH		SOLE	ARK Advisory	8,169	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	21,256	11,615	SH		SOLE	ARK Advisory	11,615	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	213,853	951	SH		SOLE	ARK Advisory	950	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	473,257	5,705	SH		SOLE	ARK Advisory	5,704	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	3,202,784	32,095	SH		SOLE	ARK Advisory	32,095	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	875,759	18,813	SH		SOLE	ARK Advisory	18,813	0	0
FS KKR CAP CORP COM	CEF	302635206	3,260,701	163,280	SH		SOLE	ARK Advisory	163,279	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,590,577	14,694	SH		SOLE	ARK Advisory	14,693	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	245,781	1,647	SH		SOLE	ARK Advisory	1,646	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,991,006	16,798	SH		SOLE	ARK Advisory	16,797	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	241,136	9,383	SH		SOLE	ARK Advisory	9,382	0	0
ADOBE INC COM	Stock	00724F101	1,160,984	1,946	SH		SOLE	ARK Advisory	1,946	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,054,094	30,316	SH		SOLE	ARK Advisory	30,316	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	77,257	10,384	SH		SOLE	ARK Advisory	10,384	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	4,752,720	67,091	SH		SOLE	ARK Advisory	67,090	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	346,988	4,269	SH		SOLE	ARK Advisory	4,269	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	10,189,258	72,942	SH		SOLE	ARK Advisory	72,941	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	14	100	SH	Put	SOLE	ARK Advisory	100	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	423,620	7,770	SH		SOLE	ARK Advisory	7,770	0	0
PROGRESSIVE CORP COM	Stock	743315103	219,345	1,377	SH		SOLE	ARK Advisory	1,377	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	282,723	14,573	SH		SOLE	ARK Advisory	14,573	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	203,010	4,459	SH		SOLE	ARK Advisory	4,458	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	280,274	295	SH		SOLE	ARK Advisory	295	0	0
INTUIT COM	Stock	461202103	776,560	1,242	SH		SOLE	ARK Advisory	1,242	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	305,838	1,265	SH		SOLE	ARK Advisory	1,265	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,723,192	52,584	SH		SOLE	ARK Advisory	52,584	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	15,065,855	291,522	SH		SOLE	ARK Advisory	291,521	0	0
CSX CORP COM	Stock	126408103	933,644	26,929	SH		SOLE	ARK Advisory	26,929	0	0
COMCAST CORP NEW CL A	Stock	20030N101	528,897	12,062	SH		SOLE	ARK Advisory	12,061	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	125,614	13,349	SH		SOLE	ARK Advisory	13,349	0	0
GENERAC HLDGS INC COM	Stock	368736104	627,072	4,852	SH		SOLE	ARK Advisory	4,852	0	0
MICROSOFT CORP COM	Stock	594918104	25,730,889	68,426	SH		SOLE	ARK Advisory	68,425	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	219,637	1,690	SH		SOLE	ARK Advisory	1,689	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	26,767,699	520,671	SH		SOLE	ARK Advisory	520,671	0	0
CVS HEALTH CORP COM	Stock	126650100	3,274,898	41,475	SH		SOLE	ARK Advisory	41,475	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	299,517	15,519	SH		SOLE	ARK Advisory	15,519	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,833,037	437,875	SH		SOLE	ARK Advisory	437,875	0	0
SPS COMM INC COM	Stock	78463M107	734,460	3,789	SH		SOLE	ARK Advisory	3,789	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	167,265	10,500	SH		SOLE	ARK Advisory	10,500	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	2,792,989	79,891	SH		SOLE	ARK Advisory	79,891	0	0
TILRAY BRANDS INC COM	Stock	88688T100	149,217	64,877	SH		SOLE	ARK Advisory	64,877	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	257,924	679	SH		SOLE	ARK Advisory	679	0	0
GARMIN LTD SHS	Stock	H2906T109	209,649	1,631	SH		SOLE	ARK Advisory	1,631	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	462,237	7,792	SH		SOLE	ARK Advisory	7,792	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	1,668,534	121,969	SH		SOLE	ARK Advisory	121,968	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,835,079	141,542	SH		SOLE	ARK Advisory	141,541	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	233,534	6,453	SH		SOLE	ARK Advisory	6,453	0	0
EXPONENT INC COM	Stock	30214U102	1,485,500	16,873	SH		SOLE	ARK Advisory	16,873	0	0
MFA FINL INC COM	REIT	55272X607	124,736	11,068	SH		SOLE	ARK Advisory	11,068	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	313,225	15,445	SH		SOLE	ARK Advisory	15,445	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE	ARK Advisory	1	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	246	11,039	SH		SOLE	ARK Advisory	11,039	0	0
BOEING CO COM	Stock	097023105	4,039,000	15,495	SH		SOLE	ARK Advisory	15,495	0	0
COPART INC COM	Stock	217204106	1,944,957	39,693	SH		SOLE	ARK Advisory	39,693	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	11,010,107	51,611	SH		SOLE	ARK Advisory	51,610	0	0
VANGUARD MID-CAP ETF	ETF	922908629	9,750,551	41,913	SH		SOLE	ARK Advisory	41,912	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	923,908	15,211	SH		SOLE	ARK Advisory	15,210	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	200,511	31,039	SH		SOLE	ARK Advisory	31,038	0	0
NIKE INC CL B	Stock	654106103	977,753	9,006	SH		SOLE	ARK Advisory	9,005	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	373,462	1,363	SH		SOLE	ARK Advisory	1,363	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	325,262	5,576	SH		SOLE	ARK Advisory	5,576	0	0
TESLA INC COM	Stock	88160R101	5,044,130	20,300	SH		SOLE	ARK Advisory	20,299	0	0
MSCI INC COM	Stock	55354G100	423,715	749	SH		SOLE	ARK Advisory	749	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	900,375	1,347	SH		SOLE	ARK Advisory	1,347	0	0
LINDE PLC SHS	Stock	G54950103	388,690	946	SH		SOLE	ARK Advisory	946	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	252,354	9,959	SH		SOLE	ARK Advisory	9,958	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	93,961	14,545	SH		SOLE	ARK Advisory	14,545	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	214,280	3,867	SH		SOLE	ARK Advisory	3,867	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,092,736	4,359	SH		SOLE	ARK Advisory	4,358	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2,751,478	73,178	SH		SOLE	ARK Advisory	73,177	0	0
MODERNA INC COM	Stock	60770K107	1,167,344	11,738	SH		SOLE	ARK Advisory	11,738	0	0
MODERNA INC COM	Stock	60770K107	249	2,500	SH	Call	SOLE	ARK Advisory	2,500	0	0
MODERNA INC COM	Stock	60770K107	477	4,800	SH	Call	SOLE	ARK Advisory	4,800	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	748,936	3,168	SH		SOLE	ARK Advisory	3,168	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	345,779	12,240	SH		SOLE	ARK Advisory	12,239	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	326,901	8,687	SH		SOLE	ARK Advisory	8,687	0	0
NEWMARKET CORP COM	Stock	651587107	328,044	601	SH		SOLE	ARK Advisory	601	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,752,296	9,176	SH		SOLE	ARK Advisory	9,176	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,109,185	2,292	SH		SOLE	ARK Advisory	2,291	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	51,647	10,350	SH		SOLE	ARK Advisory	10,350	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	201,689	2,877	SH		SOLE	ARK Advisory	2,877	0	0
SCHWAB US TIPS ETF	ETF	808524870	721,644	13,825	SH		SOLE	ARK Advisory	13,824	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	613,212	23,486	SH		SOLE	ARK Advisory	23,485	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,736,488	17,517	SH		SOLE	ARK Advisory	17,517	0	0
INVESCO 0-5 YR US TIPS ETF	ETF	46138E495	419,593	16,855	SH		SOLE	ARK Advisory	16,854	0	0
CARLISLE COS INC COM	Stock	142339100	387,358	1,240	SH		SOLE	ARK Advisory	1,239	0	0
HUNTSMAN CORP COM	Stock	447011107	279,952	11,140	SH		SOLE	ARK Advisory	11,140	0	0
EXACT SCIENCES CORP 0.375 03/15/2027	Convertible	30063PAB1	9,675	10,000	SH		SOLE	ARK Advisory	10,000	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	307,409	2,374	SH		SOLE	ARK Advisory	2,374	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	4,195,230	25,932	SH		SOLE	ARK Advisory	25,931	0	0
WELLTOWER INC COM	REIT	95040Q104	638,265	7,078	SH		SOLE	ARK Advisory	7,078	0	0
DOW INC COM	Stock	260557103	1,392,043	25,384	SH		SOLE	ARK Advisory	25,383	0	0
HERBALIFE LTD 2.625 03/15/2024	Convertible	42703MAD5	12,825	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	443,306	6,835	SH		SOLE	ARK Advisory	6,834	0	0
KKR & CO INC COM	Stock	48251W104	386,519	4,665	SH		SOLE	ARK Advisory	4,665	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,971,628	27,418	SH		SOLE	ARK Advisory	27,418	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,045,356	36,474	SH		SOLE	ARK Advisory	36,474	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	279,529	2,940	SH		SOLE	ARK Advisory	2,939	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,457,436	46,835	SH		SOLE	ARK Advisory	46,834	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	349,067	1,330	SH		SOLE	ARK Advisory	1,329	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	277,743	4,124	SH		SOLE	ARK Advisory	4,123	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	95,934	11,873	SH		SOLE	ARK Advisory	11,873	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	292,308	8,475	SH		SOLE	ARK Advisory	8,475	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	680,903	11,059	SH		SOLE	ARK Advisory	11,059	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	848,747	1,673	SH		SOLE	ARK Advisory	1,672	0	0
ILLUMINA INC COM	Stock	452327109	596,226	4,282	SH		SOLE	ARK Advisory	4,282	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	189,656	13,291	SH		SOLE	ARK Advisory	13,290	0	0
WESTERN UN CO COM	Stock	959802109	307,196	25,771	SH		SOLE	ARK Advisory	25,771	0	0
CORTEVA INC COM	Stock	22052L104	450,621	9,404	SH		SOLE	ARK Advisory	9,403	0	0
GENERAL MTRS CO COM	Stock	37045V100	255,992	7,127	SH		SOLE	ARK Advisory	7,126	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	12,850	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	705,046	19,751	SH		SOLE	ARK Advisory	19,751	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	217,756	17,119	SH		SOLE	ARK Advisory	17,119	0	0
AMCOR PLC ORD	Stock	G0250X107	231,668	24,032	SH		SOLE	ARK Advisory	24,031	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,734,644	6,794	SH		SOLE	ARK Advisory	6,793	0	0
ATERIAN INC COM	Stock	02156U101	14,115	40,503	SH		SOLE	ARK Advisory	40,503	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	407,968	5,814	SH		SOLE	ARK Advisory	5,814	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	849,974	4,851	SH		SOLE	ARK Advisory	4,850	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	401,259	7,874	SH		SOLE	ARK Advisory	7,874	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,939,237	12,289	SH		SOLE	ARK Advisory	12,289	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	250,362	5,202	SH		SOLE	ARK Advisory	5,201	0	0
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	252,688	10,403	SH		SOLE	ARK Advisory	10,402	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	383,329	5,066	SH		SOLE	ARK Advisory	5,065	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	348,410	23,605	SH		SOLE	ARK Advisory	23,605	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	254,124	2,624	SH		SOLE	ARK Advisory	2,623	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	7,569,851	65,773	SH		SOLE	ARK Advisory	65,773	0	0
ELI LILLY & CO COM	Stock	532457108	2,217,236	3,804	SH		SOLE	ARK Advisory	3,803	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	257,767	941	SH		SOLE	ARK Advisory	941	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	317,670	6,936	SH		SOLE	ARK Advisory	6,936	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,335,433	126,560	SH		SOLE	ARK Advisory	126,560	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	476,122	24,850	SH		SOLE	ARK Advisory	24,849	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	334,158	1,990	SH		SOLE	ARK Advisory	1,989	0	0
SUN CMNTYS INC COM	REIT	866674104	714,890	5,349	SH		SOLE	ARK Advisory	5,348	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	315,298	9,155	SH		SOLE	ARK Advisory	9,155	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	847,078	7,284	SH		SOLE	ARK Advisory	7,284	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	463,871	6,045	SH		SOLE	ARK Advisory	6,045	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	304,024	8,625	SH		SOLE	ARK Advisory	8,624	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138G474	475,997	9,145	SH		SOLE	ARK Advisory	9,145	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,981,704	24,820	SH		SOLE	ARK Advisory	24,820	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	8,156	10,023	SH		SOLE	ARK Advisory	10,023	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,075,956	20,355	SH		SOLE	ARK Advisory	20,354	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	201,300	4,191	SH		SOLE	ARK Advisory	4,191	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	727,949	7,502	SH		SOLE	ARK Advisory	7,501	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	314,923	2,340	SH		SOLE	ARK Advisory	2,340	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	326,746	8,042	SH		SOLE	ARK Advisory	8,042	0	0
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	464,825	38,163	SH		SOLE	ARK Advisory	38,162	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	284,034	3,328	SH		SOLE	ARK Advisory	3,328	0	0
EURONET WORLDWIDE INC 0.75 03/15/2049	Convertible	298736AL3	12,155	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,490,412	91,492	SH		SOLE	ARK Advisory	91,492	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	591,072	10,288	SH		SOLE	ARK Advisory	10,288	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	521,068	11,714	SH		SOLE	ARK Advisory	11,714	0	0
AFLAC INC COM	Stock	001055102	441,673	5,354	SH		SOLE	ARK Advisory	5,353	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	260,713	114	SH		SOLE	ARK Advisory	114	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	59,354	10,656	SH		SOLE	ARK Advisory	10,656	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	813,273	6,424	SH		SOLE	ARK Advisory	6,423	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	565,896	9,031	SH		SOLE	ARK Advisory	9,031	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	321,123	9,483	SH		SOLE	ARK Advisory	9,483	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	518,391	3,528	SH		SOLE	ARK Advisory	3,527	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	205,093	38,770	SH		SOLE	ARK Advisory	38,770	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,485,550	27,020	SH		SOLE	ARK Advisory	27,019	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	519,164	5,852	SH		SOLE	ARK Advisory	5,852	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,041,946	79,849	SH		SOLE	ARK Advisory	79,848	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	370,297	3,693	SH		SOLE	ARK Advisory	3,693	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	49,974	11,155	SH		SOLE	ARK Advisory	11,155	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	267,920	4,862	SH		SOLE	ARK Advisory	4,862	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	216,029	2,885	SH		SOLE	ARK Advisory	2,885	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	854,432	7,289	SH		SOLE	ARK Advisory	7,289	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,700,667	45,563	SH		SOLE	ARK Advisory	45,563	0	0
IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024	Convertible	46333XAF5	11,468	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	18,142,541	682,821	SH		SOLE	ARK Advisory	682,820	0	0
BROWN FORMAN CORP CL B	Stock	115637209	737,332	12,913	SH		SOLE	ARK Advisory	12,913	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,079,855	10,337	SH		SOLE	ARK Advisory	10,337	0	0
MARATHON PETE CORP COM	Stock	56585A102	835,426	5,631	SH		SOLE	ARK Advisory	5,631	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	656,979	7,129	SH		SOLE	ARK Advisory	7,128	0	0
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	348,149	16,412	SH		SOLE	ARK Advisory	16,411	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	12,249	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,167,762	13,320	SH		SOLE	ARK Advisory	13,319	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	699,401	25,140	SH		SOLE	ARK Advisory	25,140	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,179,910	17,669	SH		SOLE	ARK Advisory	17,669	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	197,633	27,641	SH		SOLE	ARK Advisory	27,641	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	754,742	43,957	SH		SOLE	ARK Advisory	43,957	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	222,527	8,848	SH		SOLE	ARK Advisory	8,848	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	204,860	1,845	SH		SOLE	ARK Advisory	1,845	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	262,010	5,137	SH		SOLE	ARK Advisory	5,137	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	302,498	1,795	SH		SOLE	ARK Advisory	1,794	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	822,326	34,285	SH		SOLE	ARK Advisory	34,285	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	253,090	4,022	SH		SOLE	ARK Advisory	4,022	0	0
NEW JERSEY RES CORP COM	Stock	646025106	524,484	11,765	SH		SOLE	ARK Advisory	11,765	0	0
CIRRUS LOGIC INC COM	Stock	172755100	348,566	4,190	SH		SOLE	ARK Advisory	4,190	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	47,348	17,800	SH		SOLE	ARK Advisory	17,800	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	201,705	848	SH		SOLE	ARK Advisory	848	0	0
VIATRIS INC COM	Stock	92556V106	941,974	86,978	SH		SOLE	ARK Advisory	86,978	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	221,198	28,653	SH		SOLE	ARK Advisory	28,652	0	0
CYBERARK SOFTWARE LTD 0 11/15/2024	Convertible	23248VAB1	24,072	17,000	SH		SOLE	ARK Advisory	17,000	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	482,983	48,541	SH		SOLE	ARK Advisory	48,541	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	462,327	8,874	SH		SOLE	ARK Advisory	8,873	0	0
C3 AI INC CL A	Stock	12468P104	595,560	20,744	SH		SOLE	ARK Advisory	20,744	0	0
AIRBNB INC COM CL A	Stock	009066101	415,132	3,049	SH		SOLE	ARK Advisory	3,049	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	389,857	28,250	SH		SOLE	ARK Advisory	28,250	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	269,322	47,499	SH		SOLE	ARK Advisory	47,499	0	0
PENNYMAC CORP 5.5 11/01/2024	Corp Bond	70932AAD5	19,450	20,000	SH		SOLE	ARK Advisory	20,000	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	277,579	11,732	SH		SOLE	ARK Advisory	11,732	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	215,184	980	SH		SOLE	ARK Advisory	980	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,687,964	100,985	SH		SOLE	ARK Advisory	100,984	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	428,372	10,755	SH		SOLE	ARK Advisory	10,755	0	0
FT VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	1,789,464	78,831	SH		SOLE	ARK Advisory	78,831	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	36,254	15,493	SH		SOLE	ARK Advisory	15,493	0	0
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	Convertible	538034AU3	11,571	11,000	SH		SOLE	ARK Advisory	11,000	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	393,583	12,873	SH		SOLE	ARK Advisory	12,873	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573	248,249	11,233	SH		SOLE	ARK Advisory	11,233	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	590,458	3,395	SH		SOLE	ARK Advisory	3,395	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,568,155	123,530	SH		SOLE	ARK Advisory	123,530	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	201,449	937	SH		SOLE	ARK Advisory	936	0	0
SPIRIT AIRLS INC 1 05/15/2026	Convertible	848577AB8	8,316	12,000	SH		SOLE	ARK Advisory	12,000	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	24,842,193	294,199	SH		SOLE	ARK Advisory	294,199	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	399,419	2,920	SH		SOLE	ARK Advisory	2,919	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,244,224	63,756	SH		SOLE	ARK Advisory	63,756	0	0
FIGS INC CL A	Stock	30260D103	83,400	12,000	SH		SOLE	ARK Advisory	12,000	0	0
VISA INC COM CL A	Stock	92826C839	3,419,066	13,133	SH		SOLE	ARK Advisory	13,132	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	882,125	34,418	SH		SOLE	ARK Advisory	34,417	0	0
WENDYS CO COM	Stock	95058W100	395,839	20,320	SH		SOLE	ARK Advisory	20,320	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	222,973	4,302	SH		SOLE	ARK Advisory	4,302	0	0
MISTER CAR WASH INC COM	Stock	60646V105	400,049	46,302	SH		SOLE	ARK Advisory	46,302	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	254,774	11,995	SH		SOLE	ARK Advisory	11,995	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	237,672	7,762	SH		SOLE	ARK Advisory	7,762	0	0
SHARECARE INC COM CL A	Stock	81948W104	86,400	80,000	SH		SOLE	ARK Advisory	80,000	0	0
HERSHEY CO COM	Stock	427866108	286,197	1,535	SH		SOLE	ARK Advisory	1,535	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	238,759	6,796	SH		SOLE	ARK Advisory	6,796	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,844,428	50,560	SH		SOLE	ARK Advisory	50,559	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	260,998	9,663	SH		SOLE	ARK Advisory	9,663	0	0
DUOLINGO INC CL A COM	Stock	26603R106	601,606	2,652	SH		SOLE	ARK Advisory	2,652	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	360,595	3,307	SH		SOLE	ARK Advisory	3,307	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,129,268	14,472	SH		SOLE	ARK Advisory	14,472	0	0
ETSY INC 0.125 09/01/2027	Convertible	29786AAL0	10,207	12,000	SH		SOLE	ARK Advisory	12,000	0	0
NICE LTD 0 09/15/2025	Convertible	653656AB4	9,460	10,000	SH		SOLE	ARK Advisory	10,000	0	0
CION INVT CORP COM	Stock	17259U204	3,549,945	313,877	SH		SOLE	ARK Advisory	313,876	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	1,433,333	21,505	SH		SOLE	ARK Advisory	21,505	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	241,155	8,656	SH		SOLE	ARK Advisory	8,656	0	0
KENSINGTON CAPITAL ACQUISITION WT EXP	Stock	G5251K129	1,000	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	285,430	21,127	SH		SOLE	ARK Advisory	21,127	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	35,270	15,816	SH		SOLE	ARK Advisory	15,816	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	261,427	1,081	SH		SOLE	ARK Advisory	1,081	0	0
VANGUARD VALUE ETF	ETF	922908744	7,586,024	50,743	SH		SOLE	ARK Advisory	50,742	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,045,356	19,446	SH		SOLE	ARK Advisory	19,445	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	348,270	15,116	SH		SOLE	ARK Advisory	15,115	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	305,422	13,019	SH		SOLE	ARK Advisory	13,018	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	1,167,593	101,178	SH		SOLE	ARK Advisory	101,177	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	61,368	12,423	SH		SOLE	ARK Advisory	12,422	0	0
RING ENERGY INC COM	Stock	76680V108	20,716	14,189	SH		SOLE	ARK Advisory	14,189	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	103,123	10,924	SH		SOLE	ARK Advisory	10,924	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	99,887	10,110	SH		SOLE	ARK Advisory	10,110	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	312,145	5,594	SH		SOLE	ARK Advisory	5,594	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	365,750	13,147	SH		SOLE	ARK Advisory	13,147	0	0
SAMSARA INC COM CL A	Stock	79589L106	846,183	25,350	SH		SOLE	ARK Advisory	25,350	0	0
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	ETF	26922B832	1,682,008	66,746	SH		SOLE	ARK Advisory	66,746	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	3,110,955	91,418	SH		SOLE	ARK Advisory	91,418	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	240,663	1,143	SH		SOLE	ARK Advisory	1,142	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	249,309	4,160	SH		SOLE	ARK Advisory	4,160	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	286,466	1,638	SH		SOLE	ARK Advisory	1,638	0	0
PHILLIPS 66 COM	Stock	718546104	5,918,778	44,455	SH		SOLE	ARK Advisory	44,455	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	246,899	24,889	SH		SOLE	ARK Advisory	24,889	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	378,248	1,752	SH		SOLE	ARK Advisory	1,752	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	527,367	67,872	SH		SOLE	ARK Advisory	67,872	0	0
BOX INC 0 01/15/2026	Convertible	10316TAB0	12,276	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	5,644,285	70,518	SH		SOLE	ARK Advisory	70,518	0	0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	780,601	37,278	SH		SOLE	ARK Advisory	37,278	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,409,097	26,582	SH		SOLE	ARK Advisory	26,582	0	0
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026	Convertible	57164YAD9	8,780	10,000	SH		SOLE	ARK Advisory	10,000	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	390,026	13,816	SH		SOLE	ARK Advisory	13,816	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	623,386	24,228	SH		SOLE	ARK Advisory	24,228	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	241,739	8,542	SH		SOLE	ARK Advisory	8,542	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	341,392	451	SH		SOLE	ARK Advisory	451	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	230,256	4,154	SH		SOLE	ARK Advisory	4,154	0	0
R3 GLOBAL DIVIDEND GROWTH ETF	ETF	66538H195	17,214,852	733,652	SH		SOLE	ARK Advisory	733,652	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	207,641	912	SH		SOLE	ARK Advisory	912	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	561,992	20,296	SH		SOLE	ARK Advisory	20,295	0	0
IMAX CORP 0.5 04/01/2026	Convertible	45245EAJ8	11,538	13,000	SH		SOLE	ARK Advisory	13,000	0	0
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026	Convertible	55405YAB6	12,300	10,000	SH		SOLE	ARK Advisory	10,000	0	0
SERVICENOW INC COM	Stock	81762P102	1,361,406	1,927	SH		SOLE	ARK Advisory	1,927	0	0
PACKAGING CORP AMER COM	Stock	695156109	295,030	1,811	SH		SOLE	ARK Advisory	1,811	0	0
FIVE BELOW INC COM	Stock	33829M101	938,970	4,405	SH		SOLE	ARK Advisory	4,405	0	0
TRIPADVISOR INC 0.25 04/01/2026	Convertible	896945AD4	13,145	15,000	SH		SOLE	ARK Advisory	15,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	323,926	1,099	SH		SOLE	ARK Advisory	1,098	0	0
ENVESTNET INC 0.75 08/15/2025	Convertible	29404KAE6	17,689	19,000	SH		SOLE	ARK Advisory	19,000	0	0
RAPID7 INC 0.25 03/15/2027	Convertible	753422AF1	11,676	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,756,599	15,710	SH		SOLE	ARK Advisory	15,709	0	0
HALEON PLC SPON ADS	ADR	405552100	624,172	75,841	SH		SOLE	ARK Advisory	75,841	0	0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	784,026	29,038	SH		SOLE	ARK Advisory	29,038	0	0
MONDELEZ INTL INC CL A	Stock	609207105	421,816	5,824	SH		SOLE	ARK Advisory	5,823	0	0
WP CAREY INC COM	REIT	92936U109	666,140	10,278	SH		SOLE	ARK Advisory	10,278	0	0
QUALYS INC COM	Stock	74758T303	984,540	5,016	SH		SOLE	ARK Advisory	5,016	0	0
BROADCOM INC COM	Stock	11135F101	2,672,473	2,394	SH		SOLE	ARK Advisory	2,394	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	329,649	11,018	SH		SOLE	ARK Advisory	11,017	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	519,994	37,169	SH		SOLE	ARK Advisory	37,169	0	0
WORKDAY INC CL A	Stock	98138H101	587,732	2,129	SH		SOLE	ARK Advisory	2,129	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	426,335	8,977	SH		SOLE	ARK Advisory	8,977	0	0
D R HORTON INC COM	Stock	23331A109	665,374	4,378	SH		SOLE	ARK Advisory	4,378	0	0
METLIFE INC COM	Stock	59156R108	3,780,873	57,173	SH		SOLE	ARK Advisory	57,173	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	315,988	3,997	SH		SOLE	ARK Advisory	3,996	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	635,628	1,274	SH		SOLE	ARK Advisory	1,274	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,536,807	6,834	SH		SOLE	ARK Advisory	6,833	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	463,801	10,257	SH		SOLE	ARK Advisory	10,256	0	0
ANGEL OAK INCOME ETF	ETF	03463K760	28,804,010	1,407,821	SH		SOLE	ARK Advisory	1,407,820	0	0
NCL CORP LTD 1.125 02/15/2027	Corp Bond	62886HBD2	15,523	17,000	SH		SOLE	ARK Advisory	17,000	0	0
PERFICIENT INC 0.125 11/15/2026	Convertible	71375UAF8	9,109	11,000	SH		SOLE	ARK Advisory	11,000	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	247,189	3,807	SH		SOLE	ARK Advisory	3,807	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	238,914	2,366	SH		SOLE	ARK Advisory	2,366	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,479,031	21,024	SH		SOLE	ARK Advisory	21,023	0	0
ROYAL BK CDA COM	Stock	780087102	722,145	7,141	SH		SOLE	ARK Advisory	7,140	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	617,374	9,163	SH		SOLE	ARK Advisory	9,162	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	196,407	16,232	SH		SOLE	ARK Advisory	16,232	0	0
MONROE CAP CORP COM	CEF	610335101	88,871	12,579	SH		SOLE	ARK Advisory	12,579	0	0
OFS CAP CORP COM	CEF	67103B100	237,892	20,333	SH		SOLE	ARK Advisory	20,332	0	0
CF INDS HLDGS INC COM	Stock	125269100	409,266	5,148	SH		SOLE	ARK Advisory	5,148	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	123,425	10,513	SH		SOLE	ARK Advisory	10,513	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,057,587	59,954	SH		SOLE	ARK Advisory	59,953	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,022,448	2,914	SH		SOLE	ARK Advisory	2,913	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,463,000	50,000	SH		SOLE	ARK Advisory	50,000	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	429,401	26,539	SH		SOLE	ARK Advisory	26,539	0	0
KROGER CO COM	Stock	501044101	797,052	17,437	SH		SOLE	ARK Advisory	17,437	0	0
PATRICK INDS INC 1.75 12/01/2028	Convertible	703343AG8	14,755	13,000	SH		SOLE	ARK Advisory	13,000	0	0
ENBRIDGE INC COM	Stock	29250N105	250,858	6,964	SH		SOLE	ARK Advisory	6,964	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	239,576	4,439	SH		SOLE	ARK Advisory	4,439	0	0
NVIDIA CORPORATION COM	Stock	67066G104	19,682,133	39,744	SH		SOLE	ARK Advisory	39,744	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,003,949	19,580	SH		SOLE	ARK Advisory	19,579	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,829,253	16,610	SH		SOLE	ARK Advisory	16,609	0	0
CUMMINS INC COM	Stock	231021106	3,964,195	16,547	SH		SOLE	ARK Advisory	16,547	0	0
ORCHESTRA BIOMED HLDGS INC COM	Stock	68572M106	471,062	51,595	SH		SOLE	ARK Advisory	51,595	0	0
EOG RES INC COM	Stock	26875P101	207,284	1,714	SH		SOLE	ARK Advisory	1,713	0	0
GRAINGER W W INC COM	Stock	384802104	1,080,361	1,304	SH		SOLE	ARK Advisory	1,303	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,098,464	22,263	SH		SOLE	ARK Advisory	22,263	0	0
ABBVIE INC COM	Stock	00287Y109	4,343,013	28,025	SH		SOLE	ARK Advisory	28,024	0	0
S&P GLOBAL INC COM	Stock	78409V104	671,081	1,523	SH		SOLE	ARK Advisory	1,523	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	580,614	6,503	SH		SOLE	ARK Advisory	6,502	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	499,473	6,025	SH		SOLE	ARK Advisory	6,025	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	1,688,289	51,347	SH		SOLE	ARK Advisory	51,347	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	977,253	19,321	SH		SOLE	ARK Advisory	19,320	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	302,282	2,272	SH		SOLE	ARK Advisory	2,272	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,392,864	18,938	SH		SOLE	ARK Advisory	18,937	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	301,026	4,697	SH		SOLE	ARK Advisory	4,696	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	412,429	3,285	SH		SOLE	ARK Advisory	3,284	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	347,677	987	SH		SOLE	ARK Advisory	987	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	6,593,365	129,944	SH		SOLE	ARK Advisory	129,944	0	0
ZOETIS INC CL A	Stock	98978V103	956,617	4,847	SH		SOLE	ARK Advisory	4,846	0	0
OMNICELL COM COM	Stock	68213N109	864,926	22,985	SH		SOLE	ARK Advisory	22,985	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	3,233	10,000	SH		SOLE	ARK Advisory	10,000	0	0
VALE S A SPONSORED ADS	ADR	91912E105	408,784	25,775	SH		SOLE	ARK Advisory	25,774	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	177,526	12,176	SH		SOLE	ARK Advisory	12,176	0	0
CONMED CORP 2.25 06/15/2027	Convertible	207410AH4	9,994	10,000	SH		SOLE	ARK Advisory	10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	423,753	4,075	SH		SOLE	ARK Advisory	4,074	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	54,300	10,000	SH		SOLE	ARK Advisory	10,000	0	0
VANECK BDC INCOME ETF	ETF	92189F411	257,442	16,050	SH		SOLE	ARK Advisory	16,050	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	446,178	1,769	SH		SOLE	ARK Advisory	1,769	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	8,767,581	210,911	SH		SOLE	ARK Advisory	210,911	0	0
BLACKSTONE INC COM	Stock	09260D107	1,674,189	12,788	SH		SOLE	ARK Advisory	12,787	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	3,434,237	62,057	SH		SOLE	ARK Advisory	62,057	0	0
ANSYS INC COM	Stock	03662Q105	1,348,825	3,717	SH		SOLE	ARK Advisory	3,717	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,066,881	2,236	SH		SOLE	ARK Advisory	2,236	0	0
ALTAIR ENGR INC 1.75 06/15/2027	Convertible	021369AC7	20,680	16,000	SH		SOLE	ARK Advisory	16,000	0	0
NATIONAL CINEMEDIA INC COM NEW	Stock	635309206	50,102	12,102	SH		SOLE	ARK Advisory	12,102	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	13,230	14,000	SH		SOLE	ARK Advisory	14,000	0	0
STRYKER CORPORATION COM	Stock	863667101	218,220	729	SH		SOLE	ARK Advisory	728	0	0
POST HLDGS INC 2.5 08/15/2027	Convertible	737446AT1	10,105	10,000	SH		SOLE	ARK Advisory	10,000	0	0
QUALCOMM INC COM	Stock	747525103	2,014,858	13,931	SH		SOLE	ARK Advisory	13,931	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	10,144	10,000	SH		SOLE	ARK Advisory	10,000	0	0
MOBILE INFRASTRUCTURE CORP COM SHS	Stock	60739N101	243,373	60,092	SH		SOLE	ARK Advisory	60,092	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,686,527	115,121	SH		SOLE	ARK Advisory	115,121	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5,178,928	19,944	SH		SOLE	ARK Advisory	19,944	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	531,173	1,575	SH		SOLE	ARK Advisory	1,574	0	0
MCDONALDS CORP COM	Stock	580135101	3,458,212	11,663	SH		SOLE	ARK Advisory	11,663	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	669,562	4,856	SH		SOLE	ARK Advisory	4,856	0	0
DOVER CORP COM	Stock	260003108	233,058	1,515	SH		SOLE	ARK Advisory	1,515	0	0
CISCO SYS INC COM	Stock	17275R102	3,775,665	74,736	SH		SOLE	ARK Advisory	74,736	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,877,822	98,811	SH		SOLE	ARK Advisory	98,811	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	245,889	1,875	SH		SOLE	ARK Advisory	1,875	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,428,053	9,688	SH		SOLE	ARK Advisory	9,687	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	330,394	4,252	SH		SOLE	ARK Advisory	4,252	0	0
AUTODESK INC COM	Stock	052769106	731,678	3,005	SH		SOLE	ARK Advisory	3,005	0	0
CDW CORP COM	Stock	12514G108	259,992	1,144	SH		SOLE	ARK Advisory	1,143	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	569,092	57,195	SH		SOLE	ARK Advisory	57,195	0	0
AT&T INC COM	Stock	00206R102	850,283	50,672	SH		SOLE	ARK Advisory	50,672	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,159,434	25,376	SH		SOLE	ARK Advisory	25,376	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,514,535	41,920	SH		SOLE	ARK Advisory	41,919	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,325,586	27,187	SH		SOLE	ARK Advisory	27,187	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	343,516	1,792	SH		SOLE	ARK Advisory	1,791	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	630,477	4,641	SH		SOLE	ARK Advisory	4,640	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	667,075	5,227	SH		SOLE	ARK Advisory	5,226	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	429,137	2,917	SH		SOLE	ARK Advisory	2,916	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	929,141	12,006	SH		SOLE	ARK Advisory	12,005	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,194,671	17,538	SH		SOLE	ARK Advisory	17,537	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	382,922	2,386	SH		SOLE	ARK Advisory	2,385	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	46,095	13,478	SH		SOLE	ARK Advisory	13,478	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	552,872	1,766	SH		SOLE	ARK Advisory	1,765	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	420,148	8,014	SH		SOLE	ARK Advisory	8,013	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	236,371	1,507	SH		SOLE	ARK Advisory	1,506	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	546,432	3,056	SH		SOLE	ARK Advisory	3,055	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	389,048	3,413	SH		SOLE	ARK Advisory	3,413	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	427,046	3,479	SH		SOLE	ARK Advisory	3,478	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	343,352	596	SH		SOLE	ARK Advisory	595	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	118,350	10,185	SH		SOLE	ARK Advisory	10,185	0	0
VEEVA SYS INC CL A COM	Stock	922475108	526,542	2,735	SH		SOLE	ARK Advisory	2,735	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	936,873	9,841	SH		SOLE	ARK Advisory	9,841	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	40,230	10,504	SH		SOLE	ARK Advisory	10,504	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	216,354	5,295	SH		SOLE	ARK Advisory	5,295	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	231,971	2,939	SH		SOLE	ARK Advisory	2,938	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	849,774	13,136	SH		SOLE	ARK Advisory	13,136	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,123,031	25,163	SH		SOLE	ARK Advisory	25,163	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	50,895	11,260	SH		SOLE	ARK Advisory	11,260	0	0
WIX COM LTD SHS	Stock	M98068105	1,536,889	12,493	SH		SOLE	ARK Advisory	12,493	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	892,102	6,211	SH		SOLE	ARK Advisory	6,210	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	469,970	11,142	SH		SOLE	ARK Advisory	11,142	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,042,479	2,039	SH		SOLE	ARK Advisory	2,038	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	259,321	3,453	SH		SOLE	ARK Advisory	3,453	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,041,142	10,554	SH		SOLE	ARK Advisory	10,554	0	0
THE CIGNA GROUP COM	Stock	125523100	333,474	1,114	SH		SOLE	ARK Advisory	1,113	0	0
ROSS STORES INC COM	Stock	778296103	1,539,307	11,123	SH		SOLE	ARK Advisory	11,122	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	290,875	1,790	SH		SOLE	ARK Advisory	1,790	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	306,385	44,339	SH		SOLE	ARK Advisory	44,339	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	353,630	8,376	SH		SOLE	ARK Advisory	8,375	0	0
WELLS FARGO CO NEW COM	Stock	949746101	705,632	14,336	SH		SOLE	ARK Advisory	14,336	0	0
UNION PAC CORP COM	Stock	907818108	587,931	2,394	SH		SOLE	ARK Advisory	2,393	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	631,845	32,336	SH		SOLE	ARK Advisory	32,336	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	9,435	18,500	SH		SOLE	ARK Advisory	18,500	0	0
ISHARES MBS ETF	ETF	464288588	383,840	4,080	SH		SOLE	ARK Advisory	4,079	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	683,646	21,919	SH		SOLE	ARK Advisory	21,918	0	0
SALESFORCE INC COM	Stock	79466L302	8,291,278	31,509	SH		SOLE	ARK Advisory	31,509	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	281,442	3,121	SH		SOLE	ARK Advisory	3,120	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	216,080	2,528	SH		SOLE	ARK Advisory	2,527	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	784,017	1,675	SH		SOLE	ARK Advisory	1,674	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	495,249	933	SH		SOLE	ARK Advisory	933	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	355,302	2,450	SH		SOLE	ARK Advisory	2,450	0	0
PROSPECT CAP CORP COM	CEF	74348T102	141,208	23,574	SH		SOLE	ARK Advisory	23,574	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,439,964	5,383	SH		SOLE	ARK Advisory	5,383	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,894,900	52,292	SH		SOLE	ARK Advisory	52,292	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	951,350	26,317	SH		SOLE	ARK Advisory	26,316	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	222,735	4,283	SH		SOLE	ARK Advisory	4,283	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,970,597	46,732	SH		SOLE	ARK Advisory	46,732	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,264,570	11,665	SH		SOLE	ARK Advisory	11,664	0	0
CONOCOPHILLIPS COM	Stock	20825C104	823,369	7,094	SH		SOLE	ARK Advisory	7,093	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,671,935	76,658	SH		SOLE	ARK Advisory	76,658	0	0
DANAHER CORPORATION COM	Stock	235851102	758,369	3,278	SH		SOLE	ARK Advisory	3,278	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,158,173	57,081	SH		SOLE	ARK Advisory	57,081	0	0
TJX COS INC NEW COM	Stock	872540109	1,688,423	17,998	SH		SOLE	ARK Advisory	17,998	0	0
BANK AMERICA CORP COM	Stock	060505104	1,455,478	43,228	SH		SOLE	ARK Advisory	43,227	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,061,704	6,622	SH		SOLE	ARK Advisory	6,621	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,476,835	65,813	SH		SOLE	ARK Advisory	65,812	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	319,844	1,050	SH		SOLE	ARK Advisory	1,050	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	14,255,614	441,898	SH		SOLE	ARK Advisory	441,897	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	455,885	2,494	SH		SOLE	ARK Advisory	2,493	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	531,919	4,256	SH		SOLE	ARK Advisory	4,256	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	759,784	12,999	SH		SOLE	ARK Advisory	12,998	0	0
WALMART INC COM	Stock	931142103	8,582,403	54,440	SH		SOLE	ARK Advisory	54,439	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	218,799	1,868	SH		SOLE	ARK Advisory	1,868	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,785,249	73,258	SH		SOLE	ARK Advisory	73,258	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,460,721	15,046	SH		SOLE	ARK Advisory	15,045	0	0
ORACLE CORP COM	Stock	68389X105	822,760	7,804	SH		SOLE	ARK Advisory	7,803	0	0
RTX CORPORATION COM	Stock	75513E101	2,011,499	23,907	SH		SOLE	ARK Advisory	23,906	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,359,727	81,745	SH		SOLE	ARK Advisory	81,745	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,336,896	25,442	SH		SOLE	ARK Advisory	25,442	0	0
TARGET CORP COM	Stock	87612E106	1,937,906	13,607	SH		SOLE	ARK Advisory	13,606	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,211,420	10,852	SH		SOLE	ARK Advisory	10,852	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,829,271	54,884	SH		SOLE	ARK Advisory	54,884	0	0
PFIZER INC COM	Stock	717081103	3,484,723	121,039	SH		SOLE	ARK Advisory	121,039	0	0
PFIZER INC COM	Stock	717081103	288	10,000	SH	Call	SOLE	ARK Advisory	10,000	0	0
PFIZER INC COM	Stock	717081103	432	15,000	SH	Call	SOLE	ARK Advisory	15,000	0	0
MORGAN STANLEY COM NEW	Stock	617446448	489,480	5,249	SH		SOLE	ARK Advisory	5,249	0	0
3M CO COM	Stock	88579Y101	1,593,057	14,572	SH		SOLE	ARK Advisory	14,572	0	0
KLA CORP COM NEW	Stock	482480100	234,950	404	SH		SOLE	ARK Advisory	404	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	541,367	5,352	SH		SOLE	ARK Advisory	5,351	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,227,013	27,491	SH		SOLE	ARK Advisory	27,490	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	211,406	9,132	SH		SOLE	ARK Advisory	9,132	0	0
CATERPILLAR INC COM	Stock	149123101	1,740,067	5,885	SH		SOLE	ARK Advisory	5,885	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	263,672	8,368	SH		SOLE	ARK Advisory	8,367	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,245,609	44,317	SH		SOLE	ARK Advisory	44,317	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	28	200	SH	Put	SOLE	ARK Advisory	200	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	487,187	2,601	SH		SOLE	ARK Advisory	2,600	0	0
AMGEN INC COM	Stock	031162100	947,356	3,289	SH		SOLE	ARK Advisory	3,289	0	0
APPLIED MATLS INC COM	Stock	038222105	889,226	5,487	SH		SOLE	ARK Advisory	5,486	0	0
ANALOG DEVICES INC COM	Stock	032654105	431,039	2,171	SH		SOLE	ARK Advisory	2,170	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	290,821	1,407	SH		SOLE	ARK Advisory	1,406	0	0
TYSON FOODS INC CL A	Stock	902494103	724,008	13,470	SH		SOLE	ARK Advisory	13,469	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	477,011	3,018	SH		SOLE	ARK Advisory	3,018	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,379,445	12,755	SH		SOLE	ARK Advisory	12,755	0	0
CREATIVE MEDIA & CMNTY TR COM NEW	REIT	125525584	38,744	10,499	SH		SOLE	ARK Advisory	10,499	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	263,001	5,995	SH		SOLE	ARK Advisory	5,995	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	8,550,197	104,169	SH		SOLE	ARK Advisory	104,169	0	0
ARISTA NETWORKS INC COM	Stock	040413106	357,530	1,518	SH		SOLE	ARK Advisory	1,518	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1,576,748	36,473	SH		SOLE	ARK Advisory	36,473	0	0
CANADIAN NATL RY CO COM	Stock	136375102	441,546	3,515	SH		SOLE	ARK Advisory	3,514	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	8,000	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	253,728	4,832	SH		SOLE	ARK Advisory	4,832	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	74,986	15,027	SH		SOLE	ARK Advisory	15,027	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	849,530	4,986	SH		SOLE	ARK Advisory	4,985	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	222,872	12,707	SH		SOLE	ARK Advisory	12,706	0	0
HERCULES CAPITAL INC COM	CEF	427096508	912,532	54,741	SH		SOLE	ARK Advisory	54,741	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	245,835	2,550	SH		SOLE	ARK Advisory	2,550	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	466,196	4,697	SH		SOLE	ARK Advisory	4,697	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	922,998	9,335	SH		SOLE	ARK Advisory	9,334	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	852,807	15,846	SH		SOLE	ARK Advisory	15,845	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	247,198	2,496	SH		SOLE	ARK Advisory	2,496	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,472,462	26,341	SH		SOLE	ARK Advisory	26,341	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	1,052,470	53,862	SH		SOLE	ARK Advisory	53,862	0	0
HEALTHEQUITY INC COM	Stock	42226A107	325,069	4,903	SH		SOLE	ARK Advisory	4,903	0	0
EATON CORP PLC SHS	Stock	G29183103	329,549	1,368	SH		SOLE	ARK Advisory	1,368	0	0
B & G FOODS INC NEW COM	Stock	05508R106	120,225	11,450	SH		SOLE	ARK Advisory	11,450	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,351,009	22,645	SH		SOLE	ARK Advisory	22,645	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	374,406	22,115	SH		SOLE	ARK Advisory	22,114	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	384,440	3,730	SH		SOLE	ARK Advisory	3,729	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	592,060	7,474	SH		SOLE	ARK Advisory	7,473	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,905,805	24,588	SH		SOLE	ARK Advisory	24,587	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	311,863	9,410	SH		SOLE	ARK Advisory	9,410	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	300,807	14,403	SH		SOLE	ARK Advisory	14,403	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	410,368	8,907	SH		SOLE	ARK Advisory	8,907	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	260,094	3,487	SH		SOLE	ARK Advisory	3,487	0	0
PLANET FITNESS INC CL A	Stock	72703H101	626,705	8,585	SH		SOLE	ARK Advisory	8,585	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	379,154	35,172	SH		SOLE	ARK Advisory	35,172	0	0
PLUG POWER INC COM NEW	Stock	72919P202	84,150	18,700	SH		SOLE	ARK Advisory	18,700	0	0
PLUG POWER INC COM NEW	Stock	72919P202	22	4,800	SH	Call	SOLE	ARK Advisory	4,800	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	941,317	25,203	SH		SOLE	ARK Advisory	25,202	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	978,607	16,199	SH		SOLE	ARK Advisory	16,199	0	0
BORGWARNER INC COM	Stock	099724106	356,636	9,948	SH		SOLE	ARK Advisory	9,947	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	338,919	8,022	SH		SOLE	ARK Advisory	8,021	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	455,838	11,331	SH		SOLE	ARK Advisory	11,330	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	315,648	6,158	SH		SOLE	ARK Advisory	6,157	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,142,301	27,815	SH		SOLE	ARK Advisory	27,814	0	0
GARTNER INC COM	Stock	366651107	707,340	1,568	SH		SOLE	ARK Advisory	1,568	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,786,963	33,934	SH		SOLE	ARK Advisory	33,933	0	0
LAM RESEARCH CORP COM	Stock	512807108	3,343,889	4,269	SH		SOLE	ARK Advisory	4,269	0	0
FIRST TRUST WATER ETF	ETF	33733B100	565,099	5,961	SH		SOLE	ARK Advisory	5,961	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	732,855	15,716	SH		SOLE	ARK Advisory	15,716	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,274,041	34,801	SH		SOLE	ARK Advisory	34,800	0	0
NRG ENERGY INC COM NEW	Stock	629377508	535,871	10,365	SH		SOLE	ARK Advisory	10,365	0	0
NUCOR CORP COM	Stock	670346105	364,234	2,093	SH		SOLE	ARK Advisory	2,092	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	63,685	15,571	SH		SOLE	ARK Advisory	15,571	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	693,646	1,506	SH		SOLE	ARK Advisory	1,505	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	272,603	5,921	SH		SOLE	ARK Advisory	5,921	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	489,217	897	SH		SOLE	ARK Advisory	897	0	0
SERVICE CORP INTL COM	Stock	817565104	422,181	6,168	SH		SOLE	ARK Advisory	6,167	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	397,662	5,355	SH		SOLE	ARK Advisory	5,355	0	0
SYNOPSYS INC COM	Stock	871607107	413,473	803	SH		SOLE	ARK Advisory	803	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	226,861	1,465	SH		SOLE	ARK Advisory	1,465	0	0
BOX INC CL A	Stock	10316T104	385,431	15,050	SH		SOLE	ARK Advisory	15,050	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,568,314	30,565	SH		SOLE	ARK Advisory	30,565	0	0
BERKLEY W R CORP COM	Stock	084423102	331,548	4,688	SH		SOLE	ARK Advisory	4,688	0	0
REALTY INCOME CORP COM	REIT	756109104	708,097	12,332	SH		SOLE	ARK Advisory	12,331	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,403,766	34,798	SH		SOLE	ARK Advisory	34,798	0	0
LOEWS CORP COM	Stock	540424108	324,524	4,663	SH		SOLE	ARK Advisory	4,663	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,162,375	61,636	SH		SOLE	ARK Advisory	61,636	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,900,035	9,307	SH		SOLE	ARK Advisory	9,307	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	534,491	4,887	SH		SOLE	ARK Advisory	4,887	0	0
LOWES COS INC COM	Stock	548661107	2,439,926	10,963	SH		SOLE	ARK Advisory	10,963	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	527,490	10,917	SH		SOLE	ARK Advisory	10,916	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,024,422	19,561	SH		SOLE	ARK Advisory	19,561	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	258,943	3,100	SH		SOLE	ARK Advisory	3,100	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	434,496	15,846	SH		SOLE	ARK Advisory	15,845	0	0
DEERE & CO COM	Stock	244199105	1,085,007	2,713	SH		SOLE	ARK Advisory	2,713	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	454,656	11,119	SH		SOLE	ARK Advisory	11,119	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	438,711	10,579	SH		SOLE	ARK Advisory	10,579	0	0
BARINGS BDC INC COM	CEF	06759L103	172,671	20,125	SH		SOLE	ARK Advisory	20,124	0	0
UNITI GROUP INC COM	REIT	91325V108	86,442	14,955	SH		SOLE	ARK Advisory	14,955	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	402,931	5,055	SH		SOLE	ARK Advisory	5,054	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,821,019	69,552	SH		SOLE	ARK Advisory	69,551	0	0
SHOPIFY INC CL A	Stock	82509L107	565,710	7,262	SH		SOLE	ARK Advisory	7,262	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	362,560	4,536	SH		SOLE	ARK Advisory	4,535	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	766,888	12,109	SH		SOLE	ARK Advisory	12,109	0	0
TOPBUILD CORP COM	Stock	89055F103	640,733	1,712	SH		SOLE	ARK Advisory	1,712	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,101,245	10,645	SH		SOLE	ARK Advisory	10,645	0	0
KRAFT HEINZ CO COM	Stock	500754106	275,060	7,438	SH		SOLE	ARK Advisory	7,438	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,743,983	28,399	SH		SOLE	ARK Advisory	28,399	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,230,883	41,435	SH		SOLE	ARK Advisory	41,435	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	440,974	6,410	SH		SOLE	ARK Advisory	6,409	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	961,914	14,724	SH		SOLE	ARK Advisory	14,723	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,088,044	9,446	SH		SOLE	ARK Advisory	9,445	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	418,219	4,149	SH		SOLE	ARK Advisory	4,149	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	1,705,964	36,759	SH		SOLE	ARK Advisory	36,758	0	0
AUTOZONE INC COM	Stock	053332102	2,058,146	796	SH		SOLE	ARK Advisory	796	0	0
BLACKROCK INC COM	Stock	09247X101	519,488	640	SH		SOLE	ARK Advisory	639	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	690,896	2,493	SH		SOLE	ARK Advisory	2,492	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2,151,293	37,181	SH		SOLE	ARK Advisory	37,181	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	341,257	3,115	SH		SOLE	ARK Advisory	3,114	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,104,294	14,656	SH		SOLE	ARK Advisory	14,655	0	0
APPLE INC COM	Stock	037833100	50,308,336	261,301	SH		SOLE	ARK Advisory	261,301	0	0
APPLE INC COM	Stock	037833100	39	200	SH	Put	SOLE	ARK Advisory	200	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,155,175	58,154	SH		SOLE	ARK Advisory	58,153	0	0
ABBOTT LABS COM	Stock	002824100	1,401,583	12,734	SH		SOLE	ARK Advisory	12,733	0	0
DISNEY WALT CO COM	Stock	254687106	3,380,307	37,438	SH		SOLE	ARK Advisory	37,438	0	0
INVESCO PREFERRED ETF	ETF	46138E511	128,292	11,185	SH		SOLE	ARK Advisory	11,185	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	351,109	1,624,000	SH		SOLE	ARK Advisory	1,624,000	0	0
INSULET CORP COM	Stock	45784P101	269,055	1,240	SH		SOLE	ARK Advisory	1,240	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,788,115	786	SH		SOLE	ARK Advisory	786	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	409,106	4,476	SH		SOLE	ARK Advisory	4,476	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	453,535	2,394	SH		SOLE	ARK Advisory	2,393	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,265,208	7,656	SH		SOLE	ARK Advisory	7,656	0	0