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	30,437,469	168,741	SH		SOLE	ARK Advisory	168,740	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,566,805	34,006	SH		SOLE	ARK Advisory	34,006	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	166,404	14,138	SH		SOLE	ARK Advisory	14,138	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	349,101	2,974	SH		SOLE	ARK Advisory	2,973	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	619,087	4,997	SH		SOLE	ARK Advisory	4,996	0	0
NEWTEKONE INC COM NEW	Stock	652526203	520,068	47,279	SH		SOLE	ARK Advisory	47,278	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	18,494,431	41,653	SH		SOLE	ARK Advisory	41,653	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5,410,427	25,978	SH		SOLE	ARK Advisory	25,977	0	0
STARBUCKS CORP COM	Stock	855244109	952,593	10,423	SH		SOLE	ARK Advisory	10,423	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	261,478	3,916	SH		SOLE	ARK Advisory	3,915	0	0
BLOCK INC CL A	Stock	852234103	2,731,934	32,300	SH		SOLE	ARK Advisory	32,300	0	0
INTERDIGITAL INC COM	Stock	45867G101	208,236	1,956	SH		SOLE	ARK Advisory	1,956	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	356,094	687	SH		SOLE	ARK Advisory	686	0	0
ISHARES GOLD TRUST	ETF	464285204	504,708	12,014	SH		SOLE	ARK Advisory	12,014	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,526,641	9,782	SH		SOLE	ARK Advisory	9,782	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	2,996,323	225,715	SH		SOLE	ARK Advisory	225,715	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,203,143	18,578	SH		SOLE	ARK Advisory	18,578	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,840,182	31,042	SH		SOLE	ARK Advisory	31,042	0	0
VULCAN MATLS CO COM	Stock	929160109	282,117	1,034	SH		SOLE	ARK Advisory	1,033	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,636,949	79,885	SH		SOLE	ARK Advisory	79,884	0	0
INVESCO S&P MIDCAP 400 GARP ETF	ETF	46137V225	346,229	2,879	SH		SOLE	ARK Advisory	2,878	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,331,673	6,248	SH		SOLE	ARK Advisory	6,247	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,967,009	15,264	SH		SOLE	ARK Advisory	15,263	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	775,273	4,423	SH		SOLE	ARK Advisory	4,423	0	0
VANGUARD ENERGY ETF	ETF	92204A306	310,632	2,359	SH		SOLE	ARK Advisory	2,358	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	5,333,897	49,089	SH		SOLE	ARK Advisory	49,089	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	422,043	6,134	SH		SOLE	ARK Advisory	6,134	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,274,109	3,104	SH		SOLE	ARK Advisory	3,104	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	460,258	20,240	SH		SOLE	ARK Advisory	20,240	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	405,611	1,216	SH		SOLE	ARK Advisory	1,216	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	837,296	7,640	SH		SOLE	ARK Advisory	7,640	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,619,521	12,012	SH		SOLE	ARK Advisory	12,012	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	248,182	3,479	SH		SOLE	ARK Advisory	3,478	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	610,980	1,463	SH		SOLE	ARK Advisory	1,462	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	5,390	10,148	SH		SOLE	ARK Advisory	10,148	0	0
WATSCO INC COM	Stock	942622200	230,240	533	SH		SOLE	ARK Advisory	533	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	310,486	8,997	SH		SOLE	ARK Advisory	8,997	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	277,411	7,530	SH		SOLE	ARK Advisory	7,530	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	332,271	3,296	SH		SOLE	ARK Advisory	3,296	0	0
SHELL PLC SPON ADS	ADR	780259305	1,183,109	17,648	SH		SOLE	ARK Advisory	17,647	0	0
YUM BRANDS INC COM	Stock	988498101	270,331	1,950	SH		SOLE	ARK Advisory	1,949	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,499,665	11,398	SH		SOLE	ARK Advisory	11,397	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	491,838	14,174	SH		SOLE	ARK Advisory	14,174	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	385,763	7,011	SH		SOLE	ARK Advisory	7,011	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,830,701	23,610	SH		SOLE	ARK Advisory	23,609	0	0
COCA COLA CO COM	Stock	191216100	9,481,947	154,984	SH		SOLE	ARK Advisory	154,984	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	668,536	10,800	SH		SOLE	ARK Advisory	10,800	0	0
GENERAL MLS INC COM	Stock	370334104	1,800,904	25,738	SH		SOLE	ARK Advisory	25,738	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,047,223	27,215	SH		SOLE	ARK Advisory	27,214	0	0
TRANSCAT INC COM	Stock	893529107	483,049	4,335	SH		SOLE	ARK Advisory	4,335	0	0
PPG INDS INC COM	Stock	693506107	313,937	2,167	SH		SOLE	ARK Advisory	2,166	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	353,240	7,151	SH		SOLE	ARK Advisory	7,150	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	943,598	14,519	SH		SOLE	ARK Advisory	14,519	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,188,655	107,457	SH		SOLE	ARK Advisory	107,456	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	307,574	15,055	SH		SOLE	ARK Advisory	15,055	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,853,001	19,195	SH		SOLE	ARK Advisory	19,195	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	336,879	1,335	SH		SOLE	ARK Advisory	1,335	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	236,244	2,164	SH		SOLE	ARK Advisory	2,164	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	4,638,846	201,952	SH		SOLE	ARK Advisory	201,952	0	0
INTEL CORP COM	Stock	458140100	2,322,012	52,570	SH		SOLE	ARK Advisory	52,569	0	0
CME GROUP INC COM	Stock	12572Q105	268,260	1,246	SH		SOLE	ARK Advisory	1,246	0	0
VAIL RESORTS INC COM	Stock	91879Q109	417,432	1,873	SH		SOLE	ARK Advisory	1,873	0	0
ATKORE INC COM	Stock	047649108	664,737	3,492	SH		SOLE	ARK Advisory	3,492	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,009,412	46,006	SH		SOLE	ARK Advisory	46,005	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	338,183	3,536	SH		SOLE	ARK Advisory	3,535	0	0
CRA INTL INC COM	Stock	12618T105	437,605	2,926	SH		SOLE	ARK Advisory	2,925	0	0
NETFLIX INC COM	Stock	64110L106	1,832,890	3,018	SH		SOLE	ARK Advisory	3,017	0	0
PAYCHEX INC COM	Stock	704326107	4,184,595	34,077	SH		SOLE	ARK Advisory	34,076	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	507,787	39,272	SH		SOLE	ARK Advisory	39,271	0	0
ISHARES SILVER TRUST	ETF	46428Q109	6,462,911	284,084	SH		SOLE	ARK Advisory	284,084	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,239,048	24,444	SH		SOLE	ARK Advisory	24,443	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	89,730	100,000	SH		SOLE	ARK Advisory	100,000	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	578,287	9,163	SH		SOLE	ARK Advisory	9,163	0	0
TETRA TECH INC NEW COM	Stock	88162G103	545,213	2,952	SH		SOLE	ARK Advisory	2,951	0	0
POOL CORP COM	Stock	73278L105	332,494	824	SH		SOLE	ARK Advisory	824	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	272,442	54,928	SH		SOLE	ARK Advisory	54,927	0	0
PROLOGIS INC. COM	REIT	74340W103	913,464	7,015	SH		SOLE	ARK Advisory	7,014	0	0
MERCK & CO INC COM	Stock	58933Y105	4,195,392	31,795	SH		SOLE	ARK Advisory	31,795	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	312,514	2,984	SH		SOLE	ARK Advisory	2,984	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	23,260,867	44,470	SH		SOLE	ARK Advisory	44,469	0	0
BLINK CHARGING CO COM	Stock	09354A100	128,428	42,667	SH		SOLE	ARK Advisory	42,667	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2,359,824	52,082	SH		SOLE	ARK Advisory	52,081	0	0
MCKESSON CORP COM	Stock	58155Q103	370,569	690	SH		SOLE	ARK Advisory	690	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	213,217	2,439	SH		SOLE	ARK Advisory	2,439	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	561,360	12,059	SH		SOLE	ARK Advisory	12,059	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,511,682	9,369	SH		SOLE	ARK Advisory	9,368	0	0
NUTANIX INC CL A	Stock	67059N108	1,999,173	32,391	SH		SOLE	ARK Advisory	32,391	0	0
INSPERITY INC COM	Stock	45778Q107	406,853	3,712	SH		SOLE	ARK Advisory	3,711	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	345,130	1,967	SH		SOLE	ARK Advisory	1,967	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,865,773	18,134	SH		SOLE	ARK Advisory	18,133	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	13,708	10,006	SH		SOLE	ARK Advisory	10,006	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	585,664	1,378	SH		SOLE	ARK Advisory	1,378	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	740,695	10,867	SH		SOLE	ARK Advisory	10,867	0	0
EMERSON ELEC CO COM	Stock	291011104	236,080	2,081	SH		SOLE	ARK Advisory	2,081	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	433,948	17,227	SH		SOLE	ARK Advisory	17,227	0	0
ALLSTATE CORP COM	Stock	020002101	698,342	4,036	SH		SOLE	ARK Advisory	4,036	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	297,129	1,998	SH		SOLE	ARK Advisory	1,997	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,771,669	52,862	SH		SOLE	ARK Advisory	52,861	0	0
ISHARES TIPS BOND ETF	ETF	464287176	300,847	2,801	SH		SOLE	ARK Advisory	2,800	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	269,695	8,373	SH		SOLE	ARK Advisory	8,373	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	463,462	7,976	SH		SOLE	ARK Advisory	7,975	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,618,959	86,248	SH		SOLE	ARK Advisory	86,247	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	597,687	23,822	SH		SOLE	ARK Advisory	23,821	0	0
CHUBB LIMITED COM	Stock	H1467J104	368,340	1,421	SH		SOLE	ARK Advisory	1,421	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	269,574	4,672	SH		SOLE	ARK Advisory	4,672	0	0
FEDEX CORP COM	Stock	31428X106	559,970	1,933	SH		SOLE	ARK Advisory	1,932	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	626,967	1,805	SH		SOLE	ARK Advisory	1,805	0	0
PEPSICO INC COM	Stock	713448108	1,311,335	7,493	SH		SOLE	ARK Advisory	7,492	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	333,732	4,081	SH		SOLE	ARK Advisory	4,080	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,782,998	86,766	SH		SOLE	ARK Advisory	86,766	0	0
MARATHON OIL CORP COM	Stock	565849106	297,417	10,495	SH		SOLE	ARK Advisory	10,494	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	8,076,398	266,021	SH		SOLE	ARK Advisory	266,021	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	434,013	10,902	SH		SOLE	ARK Advisory	10,902	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	205,508	5,657	SH		SOLE	ARK Advisory	5,656	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	419,346	3,242	SH		SOLE	ARK Advisory	3,241	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	807,785	12,012	SH		SOLE	ARK Advisory	12,011	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,991,507	91,680	SH		SOLE	ARK Advisory	91,679	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,431,716	6,975	SH		SOLE	ARK Advisory	6,975	0	0
FORD MTR CO DEL COM	Stock	345370860	1,377,829	103,752	SH		SOLE	ARK Advisory	103,752	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	327,276	192	SH		SOLE	ARK Advisory	192	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	216,642	1,884	SH		SOLE	ARK Advisory	1,884	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,113,921	92,034	SH		SOLE	ARK Advisory	92,034	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,549,699	41,128	SH		SOLE	ARK Advisory	41,127	0	0
HOME DEPOT INC COM	Stock	437076102	6,694,760	17,452	SH		SOLE	ARK Advisory	17,452	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	587,871	36,110	SH		SOLE	ARK Advisory	36,110	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,032,341	4,134	SH		SOLE	ARK Advisory	4,133	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	481,318	5,162	SH		SOLE	ARK Advisory	5,162	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	263,403	4,081	SH		SOLE	ARK Advisory	4,081	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	527,377	6,879	SH		SOLE	ARK Advisory	6,878	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	631,532	3,977	SH		SOLE	ARK Advisory	3,976	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,389,469	9,405	SH		SOLE	ARK Advisory	9,405	0	0
SPDR GOLD SHARES	ETF	78463V107	1,966,066	9,557	SH		SOLE	ARK Advisory	9,557	0	0
SOUTHERN CO COM	Stock	842587107	7,498,465	104,523	SH		SOLE	ARK Advisory	104,522	0	0
ROKU INC COM CL A	Stock	77543R102	422,953	6,490	SH		SOLE	ARK Advisory	6,490	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,005,944	55,211	SH		SOLE	ARK Advisory	55,211	0	0
VICI PPTYS INC COM	REIT	925652109	439,533	14,754	SH		SOLE	ARK Advisory	14,754	0	0
CENCORA INC COM	Stock	03073E105	401,699	1,653	SH		SOLE	ARK Advisory	1,653	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,307,585	5,284	SH		SOLE	ARK Advisory	5,284	0	0
RIOT PLATFORMS INC COM	Stock	767292105	130,662	10,675	SH		SOLE	ARK Advisory	10,675	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,864,031	14,431	SH		SOLE	ARK Advisory	14,431	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	237,007	1,085	SH		SOLE	ARK Advisory	1,084	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	206,763	2,300	SH		SOLE	ARK Advisory	2,299	0	0
WHIRLPOOL CORP COM	Stock	963320106	747,688	6,250	SH		SOLE	ARK Advisory	6,250	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,788,842	23,426	SH		SOLE	ARK Advisory	23,426	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	310,067	16,074	SH		SOLE	ARK Advisory	16,074	0	0
WEBSTER FINL CORP COM	Stock	947890109	4,036,029	79,496	SH		SOLE	ARK Advisory	79,496	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	578,526	10,846	SH		SOLE	ARK Advisory	10,846	0	0
FORTINET INC COM	Stock	34959E109	2,154,626	31,542	SH		SOLE	ARK Advisory	31,541	0	0
IQVIA HLDGS INC COM	Stock	46266C105	239,234	946	SH		SOLE	ARK Advisory	946	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	355,562	7,048	SH		SOLE	ARK Advisory	7,047	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	18,397	11,793	SH		SOLE	ARK Advisory	11,792	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	242,151	968	SH		SOLE	ARK Advisory	968	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	501,357	5,407	SH		SOLE	ARK Advisory	5,407	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	3,334,055	33,161	SH		SOLE	ARK Advisory	33,161	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	981,235	19,477	SH		SOLE	ARK Advisory	19,476	0	0
FS KKR CAP CORP COM	CEF	302635206	3,921,638	205,644	SH		SOLE	ARK Advisory	205,644	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,907,175	17,256	SH		SOLE	ARK Advisory	17,256	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	251,602	1,463	SH		SOLE	ARK Advisory	1,462	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,774,788	25,623	SH		SOLE	ARK Advisory	25,622	0	0
ADOBE INC COM	Stock	00724F101	1,050,073	2,081	SH		SOLE	ARK Advisory	2,081	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,129,084	31,442	SH		SOLE	ARK Advisory	31,442	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	4,856,418	63,582	SH		SOLE	ARK Advisory	63,582	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	337,436	4,191	SH		SOLE	ARK Advisory	4,191	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	11,272,884	74,689	SH		SOLE	ARK Advisory	74,689	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	577,690	6,967	SH		SOLE	ARK Advisory	6,966	0	0
PROGRESSIVE CORP COM	Stock	743315103	254,682	1,231	SH		SOLE	ARK Advisory	1,231	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	293,799	14,573	SH		SOLE	ARK Advisory	14,573	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	345,178	306	SH		SOLE	ARK Advisory	305	0	0
DROPBOX INC CL A	Stock	26210C104	378,983	15,596	SH		SOLE	ARK Advisory	15,596	0	0
INTUIT COM	Stock	461202103	838,183	1,290	SH		SOLE	ARK Advisory	1,289	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	347,499	1,279	SH		SOLE	ARK Advisory	1,278	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	2,389,232	68,617	SH		SOLE	ARK Advisory	68,616	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	16,100,267	299,763	SH		SOLE	ARK Advisory	299,762	0	0
CSX CORP COM	Stock	126408103	954,621	25,752	SH		SOLE	ARK Advisory	25,751	0	0
COMCAST CORP NEW CL A	Stock	20030N101	568,704	13,119	SH		SOLE	ARK Advisory	13,118	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	144,002	13,103	SH		SOLE	ARK Advisory	13,103	0	0
GENERAC HLDGS INC COM	Stock	368736104	635,872	5,041	SH		SOLE	ARK Advisory	5,041	0	0
MICROSOFT CORP COM	Stock	594918104	28,979,676	68,881	SH		SOLE	ARK Advisory	68,881	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	303,750	1,780	SH		SOLE	ARK Advisory	1,779	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	29,892,671	541,240	SH		SOLE	ARK Advisory	541,239	0	0
CVS HEALTH CORP COM	Stock	126650100	3,622,678	45,420	SH		SOLE	ARK Advisory	45,419	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	307,226	15,993	SH		SOLE	ARK Advisory	15,993	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	10,656,769	433,202	SH		SOLE	ARK Advisory	433,201	0	0
SPS COMM INC COM	Stock	78463M107	682,096	3,689	SH		SOLE	ARK Advisory	3,689	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	181,650	10,500	SH		SOLE	ARK Advisory	10,500	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	3,132,356	96,618	SH		SOLE	ARK Advisory	96,618	0	0
V F CORP COM	Stock	918204108	155,912	10,164	SH		SOLE	ARK Advisory	10,163	0	0
TILRAY BRANDS INC COM	Stock	88688T100	136,430	55,235	SH		SOLE	ARK Advisory	55,235	0	0
TILRAY BRANDS INC COM	Stock	88688T100	62	25,000	SH	Call	SOLE	ARK Advisory	25,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	401,652	916	SH		SOLE	ARK Advisory	916	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,723,327	46,513	SH		SOLE	ARK Advisory	46,512	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	1,605,490	106,748	SH		SOLE	ARK Advisory	106,747	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,783,477	133,692	SH		SOLE	ARK Advisory	133,692	0	0
EXPONENT INC COM	Stock	30214U102	1,348,013	16,302	SH		SOLE	ARK Advisory	16,302	0	0
MFA FINL INC COM	REIT	55272X607	126,286	11,068	SH		SOLE	ARK Advisory	11,068	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	309,660	15,429	SH		SOLE	ARK Advisory	15,429	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	634,440	1	SH		SOLE	ARK Advisory	1	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	94	11,039	SH		SOLE	ARK Advisory	11,039	0	0
BOEING CO COM	Stock	097023105	3,079,133	15,955	SH		SOLE	ARK Advisory	15,954	0	0
COPART INC COM	Stock	217204106	2,276,178	39,299	SH		SOLE	ARK Advisory	39,298	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	11,394,802	49,848	SH		SOLE	ARK Advisory	49,848	0	0
VANGUARD MID-CAP ETF	ETF	922908629	11,361,879	45,473	SH		SOLE	ARK Advisory	45,472	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	941,295	14,728	SH		SOLE	ARK Advisory	14,728	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	230,482	32,190	SH		SOLE	ARK Advisory	32,190	0	0
NIKE INC CL B	Stock	654106103	632,360	6,729	SH		SOLE	ARK Advisory	6,728	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	402,358	1,227	SH		SOLE	ARK Advisory	1,227	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	441,648	7,605	SH		SOLE	ARK Advisory	7,605	0	0
TESLA INC COM	Stock	88160R101	3,330,859	18,948	SH		SOLE	ARK Advisory	18,947	0	0
MSCI INC COM	Stock	55354G100	218,855	390	SH		SOLE	ARK Advisory	390	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,244,346	1,322	SH		SOLE	ARK Advisory	1,322	0	0
LINDE PLC SHS	Stock	G54950103	434,423	936	SH		SOLE	ARK Advisory	935	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	92,215	14,545	SH		SOLE	ARK Advisory	14,545	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	231,228	1,084	SH		SOLE	ARK Advisory	1,084	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,225,880	4,532	SH		SOLE	ARK Advisory	4,531	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,094,839	73,477	SH		SOLE	ARK Advisory	73,476	0	0
MODERNA INC COM	Stock	60770K107	1,161,930	10,904	SH		SOLE	ARK Advisory	10,904	0	0
MODERNA INC COM	Stock	60770K107	266	2,500	SH	Call	SOLE	ARK Advisory	2,500	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	749,880	2,942	SH		SOLE	ARK Advisory	2,942	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	201,353	1,765	SH		SOLE	ARK Advisory	1,764	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	301,239	10,471	SH		SOLE	ARK Advisory	10,470	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	212,751	5,275	SH		SOLE	ARK Advisory	5,275	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,876,537	9,192	SH		SOLE	ARK Advisory	9,192	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,222,920	2,332	SH		SOLE	ARK Advisory	2,332	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	51,129	10,350	SH		SOLE	ARK Advisory	10,350	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	212,908	2,802	SH		SOLE	ARK Advisory	2,802	0	0
SCHWAB US TIPS ETF	ETF	808524870	808,746	15,505	SH		SOLE	ARK Advisory	15,505	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	688,086	31,724	SH		SOLE	ARK Advisory	31,723	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,906,059	16,524	SH		SOLE	ARK Advisory	16,524	0	0
INVESCO 0-5 YR US TIPS ETF	ETF	46138E495	431,758	17,222	SH		SOLE	ARK Advisory	17,222	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	96,460	10,037	SH		SOLE	ARK Advisory	10,037	0	0
CARLISLE COS INC COM	Stock	142339100	517,543	1,321	SH		SOLE	ARK Advisory	1,320	0	0
HUNTSMAN CORP COM	Stock	447011107	242,043	9,299	SH		SOLE	ARK Advisory	9,298	0	0
EXACT SCIENCES CORP 0.375 03/15/2027	Convertible	30063PAB1	9,556	10,000	SH		SOLE	ARK Advisory	10,000	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	222,600	560	SH		SOLE	ARK Advisory	560	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	4,983,067	25,835	SH		SOLE	ARK Advisory	25,835	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	251,908	2,572	SH		SOLE	ARK Advisory	2,572	0	0
WELLTOWER INC COM	REIT	95040Q104	658,233	7,044	SH		SOLE	ARK Advisory	7,044	0	0
DOW INC COM	Stock	260557103	1,632,384	28,179	SH		SOLE	ARK Advisory	28,178	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	447,893	6,139	SH		SOLE	ARK Advisory	6,138	0	0
KKR & CO INC COM	Stock	48251W104	403,300	4,010	SH		SOLE	ARK Advisory	4,009	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,824,084	27,904	SH		SOLE	ARK Advisory	27,904	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,222,133	41,233	SH		SOLE	ARK Advisory	41,232	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	292,714	2,862	SH		SOLE	ARK Advisory	2,861	0	0
VANGUARD S&P 500 ETF	ETF	922908363	21,580,686	44,894	SH		SOLE	ARK Advisory	44,894	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	367,674	6,741	SH		SOLE	ARK Advisory	6,741	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	282,811	4,174	SH		SOLE	ARK Advisory	4,174	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	91,190	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	305,587	8,212	SH		SOLE	ARK Advisory	8,212	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	801,536	10,411	SH		SOLE	ARK Advisory	10,410	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	920,639	1,655	SH		SOLE	ARK Advisory	1,654	0	0
ILLUMINA INC COM	Stock	452327109	1,227,955	8,942	SH		SOLE	ARK Advisory	8,942	0	0
CORTEVA INC COM	Stock	22052L104	460,244	7,981	SH		SOLE	ARK Advisory	7,980	0	0
GENERAL MTRS CO COM	Stock	37045V100	308,770	6,809	SH		SOLE	ARK Advisory	6,808	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	16,545	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	411,598	10,947	SH		SOLE	ARK Advisory	10,947	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	250,122	17,930	SH		SOLE	ARK Advisory	17,929	0	0
AMCOR PLC ORD	Stock	G0250X107	231,085	24,299	SH		SOLE	ARK Advisory	24,299	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,173,668	6,780	SH		SOLE	ARK Advisory	6,780	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	443,724	5,814	SH		SOLE	ARK Advisory	5,814	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	946,726	4,853	SH		SOLE	ARK Advisory	4,852	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	560,778	11,052	SH		SOLE	ARK Advisory	11,052	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,230,319	13,168	SH		SOLE	ARK Advisory	13,168	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND	ETF	35473P884	278,467	5,209	SH		SOLE	ARK Advisory	5,208	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	263,704	10,766	SH		SOLE	ARK Advisory	10,765	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	439,173	5,031	SH		SOLE	ARK Advisory	5,031	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	343,820	22,355	SH		SOLE	ARK Advisory	22,355	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	277,315	2,672	SH		SOLE	ARK Advisory	2,671	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	8,142,409	64,053	SH		SOLE	ARK Advisory	64,052	0	0
ELI LILLY & CO COM	Stock	532457108	3,042,533	3,911	SH		SOLE	ARK Advisory	3,910	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	275,750	12,500	SH		SOLE	ARK Advisory	12,500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,963,014	8,103	SH		SOLE	ARK Advisory	8,102	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	259,323	5,451	SH		SOLE	ARK Advisory	5,451	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	336,663	2,568	SH		SOLE	ARK Advisory	2,568	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	8,100,141	134,331	SH		SOLE	ARK Advisory	134,330	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	479,218	24,450	SH		SOLE	ARK Advisory	24,449	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	323,661	1,793	SH		SOLE	ARK Advisory	1,793	0	0
SUN CMNTYS INC COM	REIT	866674104	674,111	5,243	SH		SOLE	ARK Advisory	5,242	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	266,270	7,490	SH		SOLE	ARK Advisory	7,490	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	912,474	7,281	SH		SOLE	ARK Advisory	7,280	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	375,536	4,738	SH		SOLE	ARK Advisory	4,738	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	2,098,670	42,578	SH		SOLE	ARK Advisory	42,578	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	391,652	8,625	SH		SOLE	ARK Advisory	8,624	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	323,282	9,140	SH		SOLE	ARK Advisory	9,140	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138G474	339,149	6,080	SH		SOLE	ARK Advisory	6,080	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,129,251	24,390	SH		SOLE	ARK Advisory	24,390	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	17,966	10,208	SH		SOLE	ARK Advisory	10,208	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	215,229	1,914	SH		SOLE	ARK Advisory	1,914	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,568,955	23,310	SH		SOLE	ARK Advisory	23,309	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	376,799	4,614	SH		SOLE	ARK Advisory	4,613	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	749,351	7,748	SH		SOLE	ARK Advisory	7,748	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	204,561	1,456	SH		SOLE	ARK Advisory	1,455	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	304,363	2,113	SH		SOLE	ARK Advisory	2,113	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	305,781	8,307	SH		SOLE	ARK Advisory	8,307	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	200,504	4,812	SH		SOLE	ARK Advisory	4,812	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	333,778	7,784	SH		SOLE	ARK Advisory	7,784	0	0
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	501,476	42,141	SH		SOLE	ARK Advisory	42,140	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	511,383	4,338	SH		SOLE	ARK Advisory	4,337	0	0
EURONET WORLDWIDE INC 0.75 03/15/2049	Convertible	298736AL3	12,604	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,467,402	117,105	SH		SOLE	ARK Advisory	117,105	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	612,795	10,542	SH		SOLE	ARK Advisory	10,541	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	532,057	11,691	SH		SOLE	ARK Advisory	11,691	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	322,651	111	SH		SOLE	ARK Advisory	111	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	61,379	10,656	SH		SOLE	ARK Advisory	10,656	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	743,296	5,634	SH		SOLE	ARK Advisory	5,634	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	671,164	10,189	SH		SOLE	ARK Advisory	10,189	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	750,508	3,338	SH		SOLE	ARK Advisory	3,337	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	204,318	38,770	SH		SOLE	ARK Advisory	38,770	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	1,593,949	27,548	SH		SOLE	ARK Advisory	27,548	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	676,527	6,147	SH		SOLE	ARK Advisory	6,147	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,733,531	73,120	SH		SOLE	ARK Advisory	73,120	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	236,064	2,344	SH		SOLE	ARK Advisory	2,344	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	33,475	11,048	SH		SOLE	ARK Advisory	11,048	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	812,501	6,596	SH		SOLE	ARK Advisory	6,596	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,613,361	30,353	SH		SOLE	ARK Advisory	30,352	0	0
IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024	Convertible	46333XAF5	10,911	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	18,774,623	671,482	SH		SOLE	ARK Advisory	671,481	0	0
BROWN FORMAN CORP CL B	Stock	115637209	669,408	12,968	SH		SOLE	ARK Advisory	12,968	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,262,000	11,057	SH		SOLE	ARK Advisory	11,056	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,157,575	5,745	SH		SOLE	ARK Advisory	5,744	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	738,296	7,269	SH		SOLE	ARK Advisory	7,268	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	11,578	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,132,429	11,845	SH		SOLE	ARK Advisory	11,845	0	0
FIDELITY U.S. MULTIFACTOR ETF	ETF	316092378	750,013	24,568	SH		SOLE	ARK Advisory	24,568	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,116,643	21,454	SH		SOLE	ARK Advisory	21,454	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	124,444	17,141	SH		SOLE	ARK Advisory	17,141	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,008,035	43,809	SH		SOLE	ARK Advisory	43,808	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	225,712	8,848	SH		SOLE	ARK Advisory	8,848	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	278,775	5,149	SH		SOLE	ARK Advisory	5,148	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	341,435	1,869	SH		SOLE	ARK Advisory	1,868	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	924,578	33,621	SH		SOLE	ARK Advisory	33,621	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	264,252	4,022	SH		SOLE	ARK Advisory	4,022	0	0
NEW JERSEY RES CORP COM	Stock	646025106	523,202	12,193	SH		SOLE	ARK Advisory	12,193	0	0
CIRRUS LOGIC INC COM	Stock	172755100	397,453	4,294	SH		SOLE	ARK Advisory	4,294	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	30,912	16,800	SH		SOLE	ARK Advisory	16,800	0	0
VIATRIS INC COM	Stock	92556V106	984,551	82,458	SH		SOLE	ARK Advisory	82,458	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	234,064	28,684	SH		SOLE	ARK Advisory	28,684	0	0
CYBERARK SOFTWARE LTD 0 11/15/2024	Convertible	23248VAB1	28,961	17,000	SH		SOLE	ARK Advisory	17,000	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	362,423	49,647	SH		SOLE	ARK Advisory	49,647	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	404,101	7,428	SH		SOLE	ARK Advisory	7,428	0	0
C3 AI INC CL A	Stock	12468P104	627,293	23,173	SH		SOLE	ARK Advisory	23,173	0	0
AIRBNB INC COM CL A	Stock	009066101	457,814	2,775	SH		SOLE	ARK Advisory	2,775	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	421,808	26,816	SH		SOLE	ARK Advisory	26,815	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	348,878	58,833	SH		SOLE	ARK Advisory	58,832	0	0
PENNYMAC CORP 5.5 11/01/2024	Corp Bond	70932AAD5	19,700	20,000	SH		SOLE	ARK Advisory	20,000	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	684,532	27,552	SH		SOLE	ARK Advisory	27,552	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	230,377	977	SH		SOLE	ARK Advisory	977	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,004,252	99,271	SH		SOLE	ARK Advisory	99,271	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	396,417	9,443	SH		SOLE	ARK Advisory	9,443	0	0
FT VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	1,976,158	83,771	SH		SOLE	ARK Advisory	83,771	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	28,428	14,962	SH		SOLE	ARK Advisory	14,962	0	0
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	Convertible	538034AU3	12,176	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	217,868	9,403	SH		SOLE	ARK Advisory	9,403	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	375,940	1,418	SH		SOLE	ARK Advisory	1,418	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,910,175	119,965	SH		SOLE	ARK Advisory	119,965	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	221,884	848	SH		SOLE	ARK Advisory	847	0	0
SPIRIT AIRLS INC 1 05/15/2026	Convertible	848577AB8	5,596	12,000	SH		SOLE	ARK Advisory	12,000	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	942,557	20,807	SH		SOLE	ARK Advisory	20,807	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	27,376,893	300,878	SH		SOLE	ARK Advisory	300,878	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	371,860	2,803	SH		SOLE	ARK Advisory	2,802	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,353,540	61,179	SH		SOLE	ARK Advisory	61,178	0	0
VISA INC COM CL A	Stock	92826C839	3,658,631	13,110	SH		SOLE	ARK Advisory	13,109	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	655,496	24,736	SH		SOLE	ARK Advisory	24,735	0	0
WENDYS CO COM	Stock	95058W100	377,734	20,050	SH		SOLE	ARK Advisory	20,049	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	245,128	4,302	SH		SOLE	ARK Advisory	4,302	0	0
MISTER CAR WASH INC COM	Stock	60646V105	350,571	45,235	SH		SOLE	ARK Advisory	45,235	0	0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869	268,468	12,115	SH		SOLE	ARK Advisory	12,115	0	0
SHARECARE INC COM CL A	Stock	81948W104	61,400	80,000	SH		SOLE	ARK Advisory	80,000	0	0
HERSHEY CO COM	Stock	427866108	221,944	1,141	SH		SOLE	ARK Advisory	1,141	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	240,724	6,648	SH		SOLE	ARK Advisory	6,648	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,506,886	42,010	SH		SOLE	ARK Advisory	42,009	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	202,875	9,489	SH		SOLE	ARK Advisory	9,489	0	0
DUOLINGO INC CL A COM	Stock	26603R106	729,458	3,307	SH		SOLE	ARK Advisory	3,307	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	356,549	3,055	SH		SOLE	ARK Advisory	3,055	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	1,062,928	36,327	SH		SOLE	ARK Advisory	36,327	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,174,108	14,048	SH		SOLE	ARK Advisory	14,047	0	0
ETSY INC 0.125 09/01/2027	Convertible	29786AAL0	10,043	12,000	SH		SOLE	ARK Advisory	12,000	0	0
NICE LTD 0 09/15/2025	Convertible	653656AB4	10,425	10,000	SH		SOLE	ARK Advisory	10,000	0	0
CION INVT CORP COM	Stock	17259U204	3,411,988	310,181	SH		SOLE	ARK Advisory	310,180	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	3,233,599	41,072	SH		SOLE	ARK Advisory	41,072	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	225,712	7,856	SH		SOLE	ARK Advisory	7,856	0	0
KENSINGTON CAPITAL ACQUISITION WT EXP	Stock	G5251K129	605	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	258,620	19,358	SH		SOLE	ARK Advisory	19,357	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	7,827	17,023	SH		SOLE	ARK Advisory	17,023	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	297,855	1,142	SH		SOLE	ARK Advisory	1,142	0	0
VANGUARD VALUE ETF	ETF	922908744	11,258,055	69,127	SH		SOLE	ARK Advisory	69,127	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,436,337	18,699	SH		SOLE	ARK Advisory	18,699	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	819,984	78,618	SH		SOLE	ARK Advisory	78,617	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	63,065	12,414	SH		SOLE	ARK Advisory	12,414	0	0
RING ENERGY INC COM	Stock	76680V108	27,959	14,265	SH		SOLE	ARK Advisory	14,265	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	101,921	10,924	SH		SOLE	ARK Advisory	10,924	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	106,762	10,110	SH		SOLE	ARK Advisory	10,110	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	398,486	13,147	SH		SOLE	ARK Advisory	13,147	0	0
SAMSARA INC COM CL A	Stock	79589L106	957,977	25,350	SH		SOLE	ARK Advisory	25,350	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	233,137	1,772	SH		SOLE	ARK Advisory	1,771	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	3,287,043	93,223	SH		SOLE	ARK Advisory	93,223	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	224,562	1,054	SH		SOLE	ARK Advisory	1,053	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	250,806	4,160	SH		SOLE	ARK Advisory	4,160	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	341,705	1,519	SH		SOLE	ARK Advisory	1,518	0	0
PHILLIPS 66 COM	Stock	718546104	7,080,326	43,347	SH		SOLE	ARK Advisory	43,347	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	260,339	24,889	SH		SOLE	ARK Advisory	24,889	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	329,955	1,670	SH		SOLE	ARK Advisory	1,669	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	235,018	8,714	SH		SOLE	ARK Advisory	8,714	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	531,809	64,855	SH		SOLE	ARK Advisory	64,854	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	212,498	1,843	SH		SOLE	ARK Advisory	1,843	0	0
BOX INC 0 01/15/2026	Convertible	10316TAB0	13,178	11,000	SH		SOLE	ARK Advisory	11,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	277,971	1,504	SH		SOLE	ARK Advisory	1,503	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	5,651,665	65,986	SH		SOLE	ARK Advisory	65,985	0	0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	983,234	44,400	SH		SOLE	ARK Advisory	44,400	0	0
META PLATFORMS INC CL A	Stock	30303M102	12,434,929	25,608	SH		SOLE	ARK Advisory	25,608	0	0
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026	Convertible	57164YAD9	9,475	10,000	SH		SOLE	ARK Advisory	10,000	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	441,974	13,816	SH		SOLE	ARK Advisory	13,816	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	697,766	24,228	SH		SOLE	ARK Advisory	24,228	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	266,169	8,542	SH		SOLE	ARK Advisory	8,542	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	373,856	385	SH		SOLE	ARK Advisory	385	0	0
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF	ETF	66538H195	18,087,270	747,977	SH		SOLE	ARK Advisory	747,976	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	595,938	20,181	SH		SOLE	ARK Advisory	20,180	0	0
IMAX CORP 0.5 04/01/2026	Convertible	45245EAJ8	12,074	13,000	SH		SOLE	ARK Advisory	13,000	0	0
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026	Convertible	55405YAB6	12,605	10,000	SH		SOLE	ARK Advisory	10,000	0	0
SERVICENOW INC COM	Stock	81762P102	1,389,855	1,823	SH		SOLE	ARK Advisory	1,823	0	0
PACKAGING CORP AMER COM	Stock	695156109	342,932	1,807	SH		SOLE	ARK Advisory	1,807	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	269,292	4,965	SH		SOLE	ARK Advisory	4,964	0	0
FIVE BELOW INC COM	Stock	33829M101	793,802	4,376	SH		SOLE	ARK Advisory	4,376	0	0
TRIPADVISOR INC 0.25 04/01/2026	Convertible	896945AD4	13,979	15,000	SH		SOLE	ARK Advisory	15,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	468,672	1,650	SH		SOLE	ARK Advisory	1,649	0	0
ENVESTNET INC 0.75 08/15/2025	Convertible	29404KAE6	18,421	19,000	SH		SOLE	ARK Advisory	19,000	0	0
RAPID7 INC 0.25 03/15/2027	Convertible	753422AF1	11,380	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,987,834	15,669	SH		SOLE	ARK Advisory	15,669	0	0
HALEON PLC SPON ADS	ADR	405552100	635,995	74,911	SH		SOLE	ARK Advisory	74,911	0	0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS	ETF	33740U752	793,268	28,001	SH		SOLE	ARK Advisory	28,001	0	0
MONDELEZ INTL INC CL A	Stock	609207105	393,259	5,618	SH		SOLE	ARK Advisory	5,617	0	0
WP CAREY INC COM	REIT	92936U109	583,111	10,332	SH		SOLE	ARK Advisory	10,331	0	0
QUALYS INC COM	Stock	74758T303	827,341	4,958	SH		SOLE	ARK Advisory	4,958	0	0
BROADCOM INC COM	Stock	11135F101	2,949,033	2,225	SH		SOLE	ARK Advisory	2,224	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	709,083	41,784	SH		SOLE	ARK Advisory	41,784	0	0
WORKDAY INC CL A	Stock	98138H101	573,321	2,102	SH		SOLE	ARK Advisory	2,102	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	284,481	11,621	SH		SOLE	ARK Advisory	11,620	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	431,244	9,005	SH		SOLE	ARK Advisory	9,004	0	0
D R HORTON INC COM	Stock	23331A109	762,697	4,635	SH		SOLE	ARK Advisory	4,635	0	0
METLIFE INC COM	Stock	59156R108	4,294,289	57,945	SH		SOLE	ARK Advisory	57,944	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	345,003	3,913	SH		SOLE	ARK Advisory	3,912	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	762,626	1,242	SH		SOLE	ARK Advisory	1,242	0	0
PIONEER NAT RES CO COM	Stock	723787107	726,146	2,766	SH		SOLE	ARK Advisory	2,766	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	2,465,464	47,349	SH		SOLE	ARK Advisory	47,349	0	0
ANGEL OAK INCOME ETF	ETF	03463K760	31,570,752	1,537,038	SH		SOLE	ARK Advisory	1,537,037	0	0
NCL CORP LTD 1.125 02/15/2027	Corp Bond	62886HBD2	16,033	17,000	SH		SOLE	ARK Advisory	17,000	0	0
PERFICIENT INC 0.125 11/15/2026	Convertible	71375UAF8	9,480	11,000	SH		SOLE	ARK Advisory	11,000	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	267,776	3,946	SH		SOLE	ARK Advisory	3,946	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	237,296	2,453	SH		SOLE	ARK Advisory	2,453	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,694,434	22,830	SH		SOLE	ARK Advisory	22,829	0	0
ROYAL BK CDA COM	Stock	780087102	724,405	7,181	SH		SOLE	ARK Advisory	7,180	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	410,886	5,970	SH		SOLE	ARK Advisory	5,969	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	144,276	12,678	SH		SOLE	ARK Advisory	12,678	0	0
MONROE CAP CORP COM	CEF	610335101	90,569	12,579	SH		SOLE	ARK Advisory	12,579	0	0
OFS CAP CORP COM	CEF	67103B100	420,073	42,303	SH		SOLE	ARK Advisory	42,303	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	112,919	10,136	SH		SOLE	ARK Advisory	10,136	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,204,967	65,702	SH		SOLE	ARK Advisory	65,701	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	959,059	2,767	SH		SOLE	ARK Advisory	2,766	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,777,500	50,000	SH		SOLE	ARK Advisory	50,000	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	417,445	26,555	SH		SOLE	ARK Advisory	26,555	0	0
PATRICK INDS INC 1.75 12/01/2028	Convertible	703343AG8	16,783	13,000	SH		SOLE	ARK Advisory	13,000	0	0
ENTEGRIS INC COM	Stock	29362U104	206,921	1,472	SH		SOLE	ARK Advisory	1,472	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	234,053	3,995	SH		SOLE	ARK Advisory	3,994	0	0
NVIDIA CORPORATION COM	Stock	67066G104	35,245,042	39,007	SH		SOLE	ARK Advisory	39,006	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,088,337	21,223	SH		SOLE	ARK Advisory	21,223	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,435,402	12,985	SH		SOLE	ARK Advisory	12,985	0	0
CUMMINS INC COM	Stock	231021106	4,819,234	16,356	SH		SOLE	ARK Advisory	16,355	0	0
ORCHESTRA BIOMED HLDGS INC COM	Stock	68572M106	271,906	51,595	SH		SOLE	ARK Advisory	51,595	0	0
EOG RES INC COM	Stock	26875P101	207,224	1,621	SH		SOLE	ARK Advisory	1,620	0	0
GRAINGER W W INC COM	Stock	384802104	1,190,789	1,171	SH		SOLE	ARK Advisory	1,170	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	986,014	20,921	SH		SOLE	ARK Advisory	20,921	0	0
ABBVIE INC COM	Stock	00287Y109	5,011,625	27,521	SH		SOLE	ARK Advisory	27,521	0	0
S&P GLOBAL INC COM	Stock	78409V104	665,153	1,563	SH		SOLE	ARK Advisory	1,563	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,623,238	38,184	SH		SOLE	ARK Advisory	38,183	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	673,053	6,025	SH		SOLE	ARK Advisory	6,025	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	1,581,384	47,037	SH		SOLE	ARK Advisory	47,037	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,023,548	19,836	SH		SOLE	ARK Advisory	19,836	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	329,301	2,272	SH		SOLE	ARK Advisory	2,272	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,423,293	19,596	SH		SOLE	ARK Advisory	19,596	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	327,343	4,698	SH		SOLE	ARK Advisory	4,698	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	399,657	3,249	SH		SOLE	ARK Advisory	3,248	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	387,551	979	SH		SOLE	ARK Advisory	979	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	7,363,995	129,922	SH		SOLE	ARK Advisory	129,922	0	0
ZOETIS INC CL A	Stock	98978V103	813,278	4,806	SH		SOLE	ARK Advisory	4,806	0	0
ICON PLC SHS	Stock	G4705A100	246,587	734	SH		SOLE	ARK Advisory	734	0	0
OMNICELL COM COM	Stock	68213N109	877,192	30,010	SH		SOLE	ARK Advisory	30,010	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	3,180	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	185,562	12,176	SH		SOLE	ARK Advisory	12,176	0	0
CONMED CORP 2.25 06/15/2027	Convertible	207410AH4	9,138	10,000	SH		SOLE	ARK Advisory	10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,056,272	7,764	SH		SOLE	ARK Advisory	7,763	0	0
VANECK BDC INCOME ETF	ETF	92189F411	309,270	18,300	SH		SOLE	ARK Advisory	18,300	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	395,385	1,460	SH		SOLE	ARK Advisory	1,460	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	8,502,194	206,214	SH		SOLE	ARK Advisory	206,213	0	0
BLACKSTONE INC COM	Stock	09260D107	1,578,076	12,012	SH		SOLE	ARK Advisory	12,012	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	3,618,819	60,637	SH		SOLE	ARK Advisory	60,637	0	0
ANSYS INC COM	Stock	03662Q105	1,252,206	3,607	SH		SOLE	ARK Advisory	3,607	0	0
FACTSET RESH SYS INC COM	Stock	303075105	964,870	2,123	SH		SOLE	ARK Advisory	2,123	0	0
ALTAIR ENGR INC 1.75 06/15/2027	Convertible	021369AC7	20,960	16,000	SH		SOLE	ARK Advisory	16,000	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	13,247	14,000	SH		SOLE	ARK Advisory	14,000	0	0
STRYKER CORPORATION COM	Stock	863667101	249,529	697	SH		SOLE	ARK Advisory	697	0	0
POST HLDGS INC 2.5 08/15/2027	Convertible	737446AT1	11,245	10,000	SH		SOLE	ARK Advisory	10,000	0	0
QUALCOMM INC COM	Stock	747525103	2,376,385	14,037	SH		SOLE	ARK Advisory	14,036	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	10,227	10,000	SH		SOLE	ARK Advisory	10,000	0	0
MOBILE INFRASTRUCTURE CORP COM SHS	Stock	60739N101	264,818	72,553	SH		SOLE	ARK Advisory	72,553	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,427,205	95,274	SH		SOLE	ARK Advisory	95,274	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4,857,256	17,194	SH		SOLE	ARK Advisory	17,194	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	615,995	1,544	SH		SOLE	ARK Advisory	1,543	0	0
MCDONALDS CORP COM	Stock	580135101	3,131,920	11,108	SH		SOLE	ARK Advisory	11,108	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	656,631	4,933	SH		SOLE	ARK Advisory	4,932	0	0
DOVER CORP COM	Stock	260003108	292,369	1,650	SH		SOLE	ARK Advisory	1,650	0	0
CISCO SYS INC COM	Stock	17275R102	3,766,984	75,476	SH		SOLE	ARK Advisory	75,475	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,502,377	91,530	SH		SOLE	ARK Advisory	91,530	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	231,885	1,557	SH		SOLE	ARK Advisory	1,557	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,091,287	11,587	SH		SOLE	ARK Advisory	11,586	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	902,279	22,295	SH		SOLE	ARK Advisory	22,295	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	375,305	4,203	SH		SOLE	ARK Advisory	4,203	0	0
AUTODESK INC COM	Stock	052769106	749,250	2,877	SH		SOLE	ARK Advisory	2,877	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	ETF	33740F318	2,404,477	75,697	SH		SOLE	ARK Advisory	75,697	0	0
CDW CORP COM	Stock	12514G108	227,602	890	SH		SOLE	ARK Advisory	889	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	436,895	56,228	SH		SOLE	ARK Advisory	56,228	0	0
AT&T INC COM	Stock	00206R102	938,861	53,344	SH		SOLE	ARK Advisory	53,344	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,206,690	24,742	SH		SOLE	ARK Advisory	24,742	0	0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	ETF	03463K745	5,371,046	490,059	SH		SOLE	ARK Advisory	490,058	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	ETF	33740U638	652,356	21,344	SH		SOLE	ARK Advisory	21,344	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6,136,547	64,999	SH		SOLE	ARK Advisory	64,998	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,657,042	28,604	SH		SOLE	ARK Advisory	28,604	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	325,330	4,810	SH		SOLE	ARK Advisory	4,810	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	620,904	4,525	SH		SOLE	ARK Advisory	4,524	0	0
GE AEROSPACE COM NEW	Stock	369604301	853,554	4,863	SH		SOLE	ARK Advisory	4,862	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	462,467	2,814	SH		SOLE	ARK Advisory	2,813	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	876,561	11,277	SH		SOLE	ARK Advisory	11,276	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,129,999	16,293	SH		SOLE	ARK Advisory	16,293	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	622,711	1,754	SH		SOLE	ARK Advisory	1,754	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	406,039	8,076	SH		SOLE	ARK Advisory	8,075	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	304,751	1,627	SH		SOLE	ARK Advisory	1,626	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	477,773	2,598	SH		SOLE	ARK Advisory	2,598	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	387,957	3,080	SH		SOLE	ARK Advisory	3,080	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	479,560	3,551	SH		SOLE	ARK Advisory	3,550	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	426,408	1,887	SH		SOLE	ARK Advisory	1,887	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	128,861	10,685	SH		SOLE	ARK Advisory	10,685	0	0
VEEVA SYS INC CL A COM	Stock	922475108	613,515	2,648	SH		SOLE	ARK Advisory	2,648	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	892,055	8,797	SH		SOLE	ARK Advisory	8,796	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	224,614	5,295	SH		SOLE	ARK Advisory	5,295	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	233,929	2,836	SH		SOLE	ARK Advisory	2,836	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	896,051	12,843	SH		SOLE	ARK Advisory	12,842	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	211,765	3,565	SH		SOLE	ARK Advisory	3,565	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,189,250	24,995	SH		SOLE	ARK Advisory	24,994	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	74,316	11,260	SH		SOLE	ARK Advisory	11,260	0	0
WIX COM LTD SHS	Stock	M98068105	1,184,940	8,619	SH		SOLE	ARK Advisory	8,619	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	976,306	6,265	SH		SOLE	ARK Advisory	6,264	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	287,036	1,537	SH		SOLE	ARK Advisory	1,536	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	574,283	13,343	SH		SOLE	ARK Advisory	13,343	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	769,159	1,969	SH		SOLE	ARK Advisory	1,968	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	365,362	4,327	SH		SOLE	ARK Advisory	4,326	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,307,146	10,095	SH		SOLE	ARK Advisory	10,094	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	218,297	6,882	SH		SOLE	ARK Advisory	6,882	0	0
THE CIGNA GROUP COM	Stock	125523100	303,682	836	SH		SOLE	ARK Advisory	836	0	0
ROSS STORES INC COM	Stock	778296103	1,595,952	10,875	SH		SOLE	ARK Advisory	10,874	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	305,288	1,749	SH		SOLE	ARK Advisory	1,749	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	308,073	3,005	SH		SOLE	ARK Advisory	3,005	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	279,714	40,656	SH		SOLE	ARK Advisory	40,656	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	470,498	11,058	SH		SOLE	ARK Advisory	11,057	0	0
WELLS FARGO CO NEW COM	Stock	949746101	856,916	14,785	SH		SOLE	ARK Advisory	14,784	0	0
UNION PAC CORP COM	Stock	907818108	482,572	1,962	SH		SOLE	ARK Advisory	1,962	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	734,933	44,380	SH		SOLE	ARK Advisory	44,380	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,134,710	35,207	SH		SOLE	ARK Advisory	35,206	0	0
SALESFORCE INC COM	Stock	79466L302	9,628,140	31,968	SH		SOLE	ARK Advisory	31,968	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	303,410	3,382	SH		SOLE	ARK Advisory	3,382	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	249,722	2,528	SH		SOLE	ARK Advisory	2,528	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	785,116	1,640	SH		SOLE	ARK Advisory	1,640	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	585,889	1,008	SH		SOLE	ARK Advisory	1,008	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	375,397	2,408	SH		SOLE	ARK Advisory	2,407	0	0
PROSPECT CAP CORP COM	CEF	74348T102	126,540	22,924	SH		SOLE	ARK Advisory	22,924	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,503,718	5,504	SH		SOLE	ARK Advisory	5,504	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	10,550,998	52,676	SH		SOLE	ARK Advisory	52,675	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	20	100	SH	Put	SOLE	ARK Advisory	100	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,148,468	29,433	SH		SOLE	ARK Advisory	29,432	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	226,552	4,391	SH		SOLE	ARK Advisory	4,390	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,403,793	53,276	SH		SOLE	ARK Advisory	53,276	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,215,250	11,294	SH		SOLE	ARK Advisory	11,294	0	0
ALBEMARLE CORP COM	Stock	012653101	204,315	1,551	SH		SOLE	ARK Advisory	1,550	0	0
CONOCOPHILLIPS COM	Stock	20825C104	901,363	7,082	SH		SOLE	ARK Advisory	7,081	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,201,168	63,806	SH		SOLE	ARK Advisory	63,806	0	0
DANAHER CORPORATION COM	Stock	235851102	814,824	3,263	SH		SOLE	ARK Advisory	3,262	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,013,289	55,130	SH		SOLE	ARK Advisory	55,130	0	0
TJX COS INC NEW COM	Stock	872540109	1,731,765	17,075	SH		SOLE	ARK Advisory	17,075	0	0
BANK AMERICA CORP COM	Stock	060505104	1,298,046	34,231	SH		SOLE	ARK Advisory	34,231	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	905,754	6,162	SH		SOLE	ARK Advisory	6,161	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,359,685	57,322	SH		SOLE	ARK Advisory	57,322	0	0
TERADATA CORP DEL COM	Stock	88076W103	378,579	9,790	SH		SOLE	ARK Advisory	9,790	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	322,890	1,016	SH		SOLE	ARK Advisory	1,016	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	17,892,340	487,264	SH		SOLE	ARK Advisory	487,264	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	642,124	2,482	SH		SOLE	ARK Advisory	2,481	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	558,768	4,258	SH		SOLE	ARK Advisory	4,257	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	822,631	12,824	SH		SOLE	ARK Advisory	12,823	0	0
WALMART INC COM	Stock	931142103	10,139,632	168,516	SH		SOLE	ARK Advisory	168,516	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	272,501	2,353	SH		SOLE	ARK Advisory	2,353	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,992,794	71,084	SH		SOLE	ARK Advisory	71,084	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,933,435	15,362	SH		SOLE	ARK Advisory	15,361	0	0
ORACLE CORP COM	Stock	68389X105	1,016,715	8,094	SH		SOLE	ARK Advisory	8,094	0	0
RTX CORPORATION COM	Stock	75513E101	2,287,435	23,454	SH		SOLE	ARK Advisory	23,453	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,336,218	79,871	SH		SOLE	ARK Advisory	79,871	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,504,063	25,854	SH		SOLE	ARK Advisory	25,854	0	0
TARGET CORP COM	Stock	87612E106	3,203,358	18,077	SH		SOLE	ARK Advisory	18,076	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	931,888	7,702	SH		SOLE	ARK Advisory	7,702	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,616,646	45,722	SH		SOLE	ARK Advisory	45,721	0	0
PFIZER INC COM	Stock	717081103	4,560,897	164,357	SH		SOLE	ARK Advisory	164,356	0	0
MORGAN STANLEY COM NEW	Stock	617446448	462,478	4,912	SH		SOLE	ARK Advisory	4,911	0	0
3M CO COM	Stock	88579Y101	2,096,605	19,766	SH		SOLE	ARK Advisory	19,766	0	0
KLA CORP COM NEW	Stock	482480100	279,874	401	SH		SOLE	ARK Advisory	400	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	577,846	5,335	SH		SOLE	ARK Advisory	5,335	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,971,876	26,920	SH		SOLE	ARK Advisory	26,919	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	220,446	9,132	SH		SOLE	ARK Advisory	9,132	0	0
CATERPILLAR INC COM	Stock	149123101	2,029,753	5,539	SH		SOLE	ARK Advisory	5,539	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	346,424	9,932	SH		SOLE	ARK Advisory	9,931	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,650,275	43,677	SH		SOLE	ARK Advisory	43,677	0	0
BEST BUY INC COM	Stock	086516101	239,528	2,920	SH		SOLE	ARK Advisory	2,920	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	486,760	2,138	SH		SOLE	ARK Advisory	2,137	0	0
AMGEN INC COM	Stock	031162100	943,357	3,318	SH		SOLE	ARK Advisory	3,317	0	0
APPLIED MATLS INC COM	Stock	038222105	1,262,928	6,124	SH		SOLE	ARK Advisory	6,123	0	0
ANALOG DEVICES INC COM	Stock	032654105	422,931	2,138	SH		SOLE	ARK Advisory	2,138	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	661,815	3,326	SH		SOLE	ARK Advisory	3,325	0	0
TYSON FOODS INC CL A	Stock	902494103	880,724	14,996	SH		SOLE	ARK Advisory	14,996	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	429,633	2,794	SH		SOLE	ARK Advisory	2,794	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,564,035	12,502	SH		SOLE	ARK Advisory	12,502	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	294,642	13,177	SH		SOLE	ARK Advisory	13,177	0	0
CREATIVE MEDIA & CMNTY TR COM NEW	REIT	125525584	44,708	10,495	SH		SOLE	ARK Advisory	10,494	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	204,223	5,310	SH		SOLE	ARK Advisory	5,310	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	9,069,714	102,552	SH		SOLE	ARK Advisory	102,552	0	0
ARISTA NETWORKS INC COM	Stock	040413106	439,062	1,514	SH		SOLE	ARK Advisory	1,514	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1,719,868	36,353	SH		SOLE	ARK Advisory	36,353	0	0
CANADIAN NATL RY CO COM	Stock	136375102	446,326	3,389	SH		SOLE	ARK Advisory	3,388	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	6,300	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	265,560	4,732	SH		SOLE	ARK Advisory	4,732	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	62,447	13,546	SH		SOLE	ARK Advisory	13,545	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	211,185	7,813	SH		SOLE	ARK Advisory	7,813	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	696,030	3,812	SH		SOLE	ARK Advisory	3,811	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	245,357	12,733	SH		SOLE	ARK Advisory	12,732	0	0
HERCULES CAPITAL INC COM	CEF	427096508	1,012,942	54,902	SH		SOLE	ARK Advisory	54,902	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	228,930	2,418	SH		SOLE	ARK Advisory	2,418	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	370,024	3,778	SH		SOLE	ARK Advisory	3,778	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,101,186	11,638	SH		SOLE	ARK Advisory	11,637	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,132,259	19,502	SH		SOLE	ARK Advisory	19,501	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	270,359	2,498	SH		SOLE	ARK Advisory	2,498	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,677,246	27,259	SH		SOLE	ARK Advisory	27,259	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	846,534	42,327	SH		SOLE	ARK Advisory	42,326	0	0
HEALTHEQUITY INC COM	Stock	42226A107	400,150	4,902	SH		SOLE	ARK Advisory	4,902	0	0
EATON CORP PLC SHS	Stock	G29183103	416,163	1,331	SH		SOLE	ARK Advisory	1,330	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,331,318	22,330	SH		SOLE	ARK Advisory	22,330	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	407,579	22,115	SH		SOLE	ARK Advisory	22,114	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	415,415	4,043	SH		SOLE	ARK Advisory	4,042	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	688,422	7,544	SH		SOLE	ARK Advisory	7,544	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,010,284	27,782	SH		SOLE	ARK Advisory	27,781	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	340,889	9,393	SH		SOLE	ARK Advisory	9,393	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	306,330	14,608	SH		SOLE	ARK Advisory	14,608	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	423,412	9,287	SH		SOLE	ARK Advisory	9,287	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	207,988	783	SH		SOLE	ARK Advisory	783	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	243,839	3,371	SH		SOLE	ARK Advisory	3,371	0	0
PLANET FITNESS INC CL A	Stock	72703H101	671,331	10,719	SH		SOLE	ARK Advisory	10,719	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	369,715	34,138	SH		SOLE	ARK Advisory	34,138	0	0
PLUG POWER INC COM NEW	Stock	72919P202	82,560	24,000	SH		SOLE	ARK Advisory	24,000	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	905,085	24,429	SH		SOLE	ARK Advisory	24,428	0	0
BORGWARNER INC COM	Stock	099724106	440,110	12,669	SH		SOLE	ARK Advisory	12,668	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	361,393	7,826	SH		SOLE	ARK Advisory	7,825	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	330,063	6,895	SH		SOLE	ARK Advisory	6,894	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	384,612	7,576	SH		SOLE	ARK Advisory	7,575	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	6,668,707	86,979	SH		SOLE	ARK Advisory	86,979	0	0
GARTNER INC COM	Stock	366651107	910,197	1,909	SH		SOLE	ARK Advisory	1,909	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	1,945,028	33,897	SH		SOLE	ARK Advisory	33,897	0	0
LAM RESEARCH CORP COM	Stock	512807108	4,015,235	4,133	SH		SOLE	ARK Advisory	4,132	0	0
FIRST TRUST WATER ETF	ETF	33733B100	507,045	4,966	SH		SOLE	ARK Advisory	4,966	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	749,152	14,953	SH		SOLE	ARK Advisory	14,953	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,224,952	35,199	SH		SOLE	ARK Advisory	35,199	0	0
NRG ENERGY INC COM NEW	Stock	629377508	701,607	10,365	SH		SOLE	ARK Advisory	10,365	0	0
NUCOR CORP COM	Stock	670346105	419,362	2,119	SH		SOLE	ARK Advisory	2,119	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	69,291	15,571	SH		SOLE	ARK Advisory	15,571	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	806,858	1,452	SH		SOLE	ARK Advisory	1,451	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	282,893	6,244	SH		SOLE	ARK Advisory	6,243	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	520,198	928	SH		SOLE	ARK Advisory	927	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	445,622	5,242	SH		SOLE	ARK Advisory	5,242	0	0
SYNOPSYS INC COM	Stock	871607107	426,178	746	SH		SOLE	ARK Advisory	745	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	274,174	1,697	SH		SOLE	ARK Advisory	1,696	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,040,176	37,621	SH		SOLE	ARK Advisory	37,620	0	0
BERKLEY W R CORP COM	Stock	084423102	457,872	5,177	SH		SOLE	ARK Advisory	5,177	0	0
REALTY INCOME CORP COM	REIT	756109104	682,556	12,617	SH		SOLE	ARK Advisory	12,616	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,744,301	39,989	SH		SOLE	ARK Advisory	39,988	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,076,003	60,874	SH		SOLE	ARK Advisory	60,874	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,656,271	9,412	SH		SOLE	ARK Advisory	9,412	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	584,045	4,887	SH		SOLE	ARK Advisory	4,887	0	0
LOWES COS INC COM	Stock	548661107	2,745,457	10,778	SH		SOLE	ARK Advisory	10,777	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	409,830	8,494	SH		SOLE	ARK Advisory	8,493	0	0
ARK INNOVATION ETF	ETF	00214Q104	736,588	14,708	SH		SOLE	ARK Advisory	14,708	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	226,240	3,076	SH		SOLE	ARK Advisory	3,076	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	410,260	14,652	SH		SOLE	ARK Advisory	14,652	0	0
DEERE & CO COM	Stock	244199105	1,142,510	2,782	SH		SOLE	ARK Advisory	2,781	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	321,548	12,043	SH		SOLE	ARK Advisory	12,043	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	315,825	8,065	SH		SOLE	ARK Advisory	8,065	0	0
BARINGS BDC INC COM	CEF	06759L103	189,906	20,420	SH		SOLE	ARK Advisory	20,419	0	0
UNITI GROUP INC COM	REIT	91325V108	79,603	13,492	SH		SOLE	ARK Advisory	13,492	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	450,886	5,007	SH		SOLE	ARK Advisory	5,007	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,776,686	65,752	SH		SOLE	ARK Advisory	65,751	0	0
SHOPIFY INC CL A	Stock	82509L107	470,891	6,102	SH		SOLE	ARK Advisory	6,102	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,277,012	25,449	SH		SOLE	ARK Advisory	25,448	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	347,011	4,106	SH		SOLE	ARK Advisory	4,105	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	749,603	11,418	SH		SOLE	ARK Advisory	11,418	0	0
TOPBUILD CORP COM	Stock	89055F103	742,189	1,684	SH		SOLE	ARK Advisory	1,684	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	281,296	4,453	SH		SOLE	ARK Advisory	4,453	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,780,548	13,867	SH		SOLE	ARK Advisory	13,867	0	0
BIO RAD LABS INC CL A	Stock	090572207	429,916	1,243	SH		SOLE	ARK Advisory	1,243	0	0
KRAFT HEINZ CO COM	Stock	500754106	430,932	11,678	SH		SOLE	ARK Advisory	11,678	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,736,180	25,917	SH		SOLE	ARK Advisory	25,917	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,463,410	43,685	SH		SOLE	ARK Advisory	43,685	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	468,708	6,479	SH		SOLE	ARK Advisory	6,479	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	1,025,551	14,932	SH		SOLE	ARK Advisory	14,932	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,004,141	9,488	SH		SOLE	ARK Advisory	9,488	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	399,700	3,572	SH		SOLE	ARK Advisory	3,571	0	0
AUTOZONE INC COM	Stock	053332102	2,387,343	757	SH		SOLE	ARK Advisory	757	0	0
BLACKROCK INC COM	Stock	09247X101	549,366	659	SH		SOLE	ARK Advisory	658	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	821,927	13,532	SH		SOLE	ARK Advisory	13,531	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,768,177	36,248	SH		SOLE	ARK Advisory	36,248	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,128,144	14,127	SH		SOLE	ARK Advisory	14,126	0	0
APPLE INC COM	Stock	037833100	44,046,597	256,861	SH		SOLE	ARK Advisory	256,861	0	0
APPLE INC COM	Stock	037833100	34	200	SH	Put	SOLE	ARK Advisory	200	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,486,779	58,007	SH		SOLE	ARK Advisory	58,007	0	0
ABBOTT LABS COM	Stock	002824100	1,290,160	11,351	SH		SOLE	ARK Advisory	11,351	0	0
DISNEY WALT CO COM	Stock	254687106	4,096,811	33,482	SH		SOLE	ARK Advisory	33,481	0	0
INVESCO PREFERRED ETF	ETF	46138E511	132,878	11,185	SH		SOLE	ARK Advisory	11,185	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	440,104	1,624,000	SH		SOLE	ARK Advisory	1,624,000	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2,691,905	742	SH		SOLE	ARK Advisory	742	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	359,175	3,913	SH		SOLE	ARK Advisory	3,912	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	493,434	2,396	SH		SOLE	ARK Advisory	2,395	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,298,039	7,247	SH		SOLE	ARK Advisory	7,247	0	0