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	37,426,856	200,863	SH		SOLE	ARK Advisory	200,863	0	0
AMAZON COM INC COM	Stock	023135106	37,266	200	SH	Call	SOLE	ARK Advisory	200	0	0
AMAZON COM INC COM	Stock	023135106	18,633	100	SH	Call	SOLE	ARK Advisory	100	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,595,839	30,888	SH		SOLE	ARK Advisory	30,888	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	188,218	17,723	SH		SOLE	ARK Advisory	17,723	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	497,876	4,193	SH		SOLE	ARK Advisory	4,192	0	0
CUBESMART COM	REIT	229663109	339,000	6,298	SH		SOLE	ARK Advisory	6,297	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	656,769	5,423	SH		SOLE	ARK Advisory	5,423	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,552,858	12,378	SH		SOLE	ARK Advisory	12,378	0	0
NEWTEKONE INC COM NEW	Stock	652526203	531,088	42,623	SH		SOLE	ARK Advisory	42,623	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	23,940,665	49,052	SH		SOLE	ARK Advisory	49,051	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	11,521,303	51,033	SH		SOLE	ARK Advisory	51,033	0	0
STARBUCKS CORP COM	Stock	855244109	1,028,984	10,555	SH		SOLE	ARK Advisory	10,554	0	0
SEMPRA COM	Stock	816851109	351,466	4,203	SH		SOLE	ARK Advisory	4,202	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	481,026	5,392	SH		SOLE	ARK Advisory	5,392	0	0
BLOCK INC CL A	Stock	852234103	2,255,675	33,602	SH		SOLE	ARK Advisory	33,601	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	517,511	13,619	SH		SOLE	ARK Advisory	13,618	0	0
INTERDIGITAL INC COM	Stock	45867G101	390,911	2,760	SH		SOLE	ARK Advisory	2,760	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	211,244	4,488	SH		SOLE	ARK Advisory	4,487	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	516,160	993	SH		SOLE	ARK Advisory	992	0	0
ISHARES GOLD TRUST	ETF	464285204	729,944	14,687	SH		SOLE	ARK Advisory	14,687	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADR	ADR	82655M206	6,120	17,000	SH		SOLE	ARK Advisory	17,000	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	342,164	4,046	SH		SOLE	ARK Advisory	4,045	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	1,010,173	14,547	SH		SOLE	ARK Advisory	14,547	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,151,345	41,237	SH		SOLE	ARK Advisory	41,237	0	0
VULCAN MATLS CO COM	Stock	929160109	268,106	1,071	SH		SOLE	ARK Advisory	1,070	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,961,400	61,467	SH		SOLE	ARK Advisory	61,467	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,628,064	7,842	SH		SOLE	ARK Advisory	7,842	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	10,024,315	35,402	SH		SOLE	ARK Advisory	35,401	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	458,903	9,138	SH		SOLE	ARK Advisory	9,137	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	230,322	1,266	SH		SOLE	ARK Advisory	1,265	0	0
VANGUARD ENERGY ETF	ETF	92204A306	292,910	2,392	SH		SOLE	ARK Advisory	2,391	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	1,654,409	49,982	SH		SOLE	ARK Advisory	49,982	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	588,005	8,099	SH		SOLE	ARK Advisory	8,098	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	544,932	7,422	SH		SOLE	ARK Advisory	7,422	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,271,173	4,818	SH		SOLE	ARK Advisory	4,817	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	663,414	51,951	SH		SOLE	ARK Advisory	51,951	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	950,478	2,339	SH		SOLE	ARK Advisory	2,338	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	298,511	6,509	SH		SOLE	ARK Advisory	6,509	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	767,320	6,860	SH		SOLE	ARK Advisory	6,859	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,303,360	9,401	SH		SOLE	ARK Advisory	9,400	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	200,238	2,987	SH		SOLE	ARK Advisory	2,986	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,753,965	5,562	SH		SOLE	ARK Advisory	5,562	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	3,549	10,148	SH		SOLE	ARK Advisory	10,148	0	0
WATSCO INC COM	Stock	942622200	316,774	644	SH		SOLE	ARK Advisory	644	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	382,699	9,398	SH		SOLE	ARK Advisory	9,398	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	525,229	4,828	SH		SOLE	ARK Advisory	4,827	0	0
SHELL PLC SPON ADS	ADR	780259305	821,842	12,462	SH		SOLE	ARK Advisory	12,461	0	0
YUM BRANDS INC COM	Stock	988498101	354,091	2,534	SH		SOLE	ARK Advisory	2,534	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	3,115,787	15,686	SH		SOLE	ARK Advisory	15,685	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	506,877	9,395	SH		SOLE	ARK Advisory	9,395	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	751,942	16,833	SH		SOLE	ARK Advisory	16,833	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	384,055	2,873	SH		SOLE	ARK Advisory	2,873	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	326,010	22,624	SH		SOLE	ARK Advisory	22,623	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,946,366	45,880	SH		SOLE	ARK Advisory	45,879	0	0
COCA COLA CO COM	Stock	191216100	7,037,169	97,929	SH		SOLE	ARK Advisory	97,928	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,067,948	16,430	SH		SOLE	ARK Advisory	16,429	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	205,626	3,099	SH		SOLE	ARK Advisory	3,099	0	0
POPULAR INC COM NEW	Stock	733174700	317,247	3,164	SH		SOLE	ARK Advisory	3,163	0	0
GENERAL MLS INC COM	Stock	370334104	2,656,388	35,970	SH		SOLE	ARK Advisory	35,970	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,004,623	23,948	SH		SOLE	ARK Advisory	23,948	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,356,267	46,591	SH		SOLE	ARK Advisory	46,591	0	0
TRANSCAT INC COM	Stock	893529107	738,871	6,118	SH		SOLE	ARK Advisory	6,118	0	0
PPG INDS INC COM	Stock	693506107	470,061	3,549	SH		SOLE	ARK Advisory	3,548	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	483,513	10,434	SH		SOLE	ARK Advisory	10,434	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,528,845	29,663	SH		SOLE	ARK Advisory	29,663	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,749,533	111,048	SH		SOLE	ARK Advisory	111,048	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	487,462	23,606	SH		SOLE	ARK Advisory	23,605	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,049,703	22,368	SH		SOLE	ARK Advisory	22,368	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	324,791	1,306	SH		SOLE	ARK Advisory	1,306	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,579,122	16,209	SH		SOLE	ARK Advisory	16,209	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	269,388	2,238	SH		SOLE	ARK Advisory	2,238	0	0
VENTAS INC COM	REIT	92276F100	236,107	3,682	SH		SOLE	ARK Advisory	3,681	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	464,611	20,863	SH		SOLE	ARK Advisory	20,862	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	2,652,667	46,359	SH		SOLE	ARK Advisory	46,359	0	0
INTEL CORP COM	Stock	458140100	2,000,014	85,252	SH		SOLE	ARK Advisory	85,252	0	0
CME GROUP INC COM	Stock	12572Q105	307,359	1,393	SH		SOLE	ARK Advisory	1,392	0	0
VAIL RESORTS INC COM	Stock	91879Q109	404,757	2,322	SH		SOLE	ARK Advisory	2,322	0	0
ATKORE INC COM	Stock	047649108	360,908	4,259	SH		SOLE	ARK Advisory	4,259	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,467,068	60,725	SH		SOLE	ARK Advisory	60,724	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	604,451	5,818	SH		SOLE	ARK Advisory	5,817	0	0
CRA INTL INC COM	Stock	12618T105	781,850	4,460	SH		SOLE	ARK Advisory	4,459	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	212,083	4,502	SH		SOLE	ARK Advisory	4,501	0	0
NETFLIX INC COM	Stock	64110L106	2,415,736	3,406	SH		SOLE	ARK Advisory	3,405	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	3,567,768	8,432	SH		SOLE	ARK Advisory	8,432	0	0
PAYCHEX INC COM	Stock	704326107	4,587,364	34,186	SH		SOLE	ARK Advisory	34,185	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	392,717	28,458	SH		SOLE	ARK Advisory	28,457	0	0
ISHARES SILVER TRUST	ETF	46428Q109	5,577,139	196,309	SH		SOLE	ARK Advisory	196,309	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	2,086,838	41,242	SH		SOLE	ARK Advisory	41,241	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	100,120	200,000	SH		SOLE	ARK Advisory	200,000	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	621,202	8,343	SH		SOLE	ARK Advisory	8,342	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	673,318	17,269	SH		SOLE	ARK Advisory	17,269	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	300,481	9,668	SH		SOLE	ARK Advisory	9,668	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1,052,134	22,310	SH		SOLE	ARK Advisory	22,309	0	0
POOL CORP COM	Stock	73278L105	415,691	1,103	SH		SOLE	ARK Advisory	1,103	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	217,210	3,482	SH		SOLE	ARK Advisory	3,482	0	0
AGNC INVT CORP COM	REIT	00123Q104	469,012	44,839	SH		SOLE	ARK Advisory	44,838	0	0
PROLOGIS INC. COM	REIT	74340W103	1,918,881	15,195	SH		SOLE	ARK Advisory	15,195	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	204,979	3,533	SH		SOLE	ARK Advisory	3,532	0	0
SANOFI SPONSORED ADR	ADR	80105N105	228,100	3,958	SH		SOLE	ARK Advisory	3,958	0	0
MERCK & CO INC COM	Stock	58933Y105	4,838,726	42,609	SH		SOLE	ARK Advisory	42,609	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	202,717	1,909	SH		SOLE	ARK Advisory	1,909	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,297,026	19,689	SH		SOLE	ARK Advisory	19,689	0	0
BLINK CHARGING CO COM	Stock	09354A100	32,732	19,030	SH		SOLE	ARK Advisory	19,030	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	4,563,674	90,102	SH		SOLE	ARK Advisory	90,102	0	0
MCKESSON CORP COM	Stock	58155Q103	929,007	1,879	SH		SOLE	ARK Advisory	1,878	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	301,631	2,751	SH		SOLE	ARK Advisory	2,750	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	465,488	9,039	SH		SOLE	ARK Advisory	9,038	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,735,329	11,615	SH		SOLE	ARK Advisory	11,614	0	0
NUTANIX INC CL A	Stock	67059N108	1,375,015	23,207	SH		SOLE	ARK Advisory	23,207	0	0
INSPERITY INC COM	Stock	45778Q107	419,305	4,765	SH		SOLE	ARK Advisory	4,764	0	0
VISTRA CORP COM	Stock	92840M102	683,627	5,767	SH		SOLE	ARK Advisory	5,767	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	562,917	2,745	SH		SOLE	ARK Advisory	2,745	0	0
FIRST TRUST INCOME OPPORTUNITIES ETF	ETF	33740F409	213,487	9,580	SH		SOLE	ARK Advisory	9,580	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4,975,770	18,986	SH		SOLE	ARK Advisory	18,986	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	201,617	14,814	SH		SOLE	ARK Advisory	14,813	0	0
UNITED RENTALS INC COM	Stock	911363109	246,838	305	SH		SOLE	ARK Advisory	304	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	11,264	15,051	SH		SOLE	ARK Advisory	15,051	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,218,224	2,087	SH		SOLE	ARK Advisory	2,087	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	530,632	11,295	SH		SOLE	ARK Advisory	11,294	0	0
EMERSON ELEC CO COM	Stock	291011104	485,760	4,441	SH		SOLE	ARK Advisory	4,441	0	0
ALLSTATE CORP COM	Stock	020002101	991,448	5,228	SH		SOLE	ARK Advisory	5,227	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	337,798	2,407	SH		SOLE	ARK Advisory	2,407	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	723,898	36,069	SH		SOLE	ARK Advisory	36,068	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	225,005	4,397	SH		SOLE	ARK Advisory	4,397	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	378,637	5,293	SH		SOLE	ARK Advisory	5,292	0	0
ISHARES TIPS BOND ETF	ETF	464287176	403,383	3,652	SH		SOLE	ARK Advisory	3,651	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	312,179	671	SH		SOLE	ARK Advisory	671	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	471,859	14,677	SH		SOLE	ARK Advisory	14,676	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	269,009	1,139	SH		SOLE	ARK Advisory	1,139	0	0
ISHARES S&P 100 ETF	ETF	464287101	498,588	1,802	SH		SOLE	ARK Advisory	1,801	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	338,936	4,717	SH		SOLE	ARK Advisory	4,716	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	289,398	695	SH		SOLE	ARK Advisory	695	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,088,929	36,122	SH		SOLE	ARK Advisory	36,121	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	343,066	12,548	SH		SOLE	ARK Advisory	12,548	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	916,668	9,140	SH		SOLE	ARK Advisory	9,140	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,696,535	104,577	SH		SOLE	ARK Advisory	104,576	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	628,132	25,040	SH		SOLE	ARK Advisory	25,040	0	0
CHUBB LIMITED COM	Stock	H1467J104	766,456	2,658	SH		SOLE	ARK Advisory	2,657	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	426,816	5,918	SH		SOLE	ARK Advisory	5,918	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	671,972	10,195	SH		SOLE	ARK Advisory	10,195	0	0
FEDEX CORP COM	Stock	31428X106	1,239,299	4,528	SH		SOLE	ARK Advisory	4,528	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	770,194	2,018	SH		SOLE	ARK Advisory	2,017	0	0
PEPSICO INC COM	Stock	713448108	2,612,772	15,365	SH		SOLE	ARK Advisory	15,364	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	844,206	10,153	SH		SOLE	ARK Advisory	10,152	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	289,768	6,405	SH		SOLE	ARK Advisory	6,405	0	0
MARATHON OIL CORP COM	Stock	565849106	941,489	35,354	SH		SOLE	ARK Advisory	35,354	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	7,906,541	229,975	SH		SOLE	ARK Advisory	229,975	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	828,807	20,136	SH		SOLE	ARK Advisory	20,136	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	212,686	5,691	SH		SOLE	ARK Advisory	5,691	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	437,867	3,078	SH		SOLE	ARK Advisory	3,077	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	430,335	8,954	SH		SOLE	ARK Advisory	8,954	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	523,143	9,095	SH		SOLE	ARK Advisory	9,094	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,319,623	104,952	SH		SOLE	ARK Advisory	104,951	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	758,250	5,022	SH		SOLE	ARK Advisory	5,021	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,308,759	6,331	SH		SOLE	ARK Advisory	6,331	0	0
FORD MTR CO COM	Stock	345370860	1,164,185	110,245	SH		SOLE	ARK Advisory	110,244	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	482,196	2,860	SH		SOLE	ARK Advisory	2,860	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	168,600	1,000	SH	Call	SOLE	ARK Advisory	1,000	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	421,615	11,420	SH		SOLE	ARK Advisory	11,419	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	236,257	1,872	SH		SOLE	ARK Advisory	1,872	0	0
US BANCORP DEL COM NEW	Stock	902973304	4,204,756	91,947	SH		SOLE	ARK Advisory	91,947	0	0
XCEL ENERGY INC COM	Stock	98389B100	620,408	9,501	SH		SOLE	ARK Advisory	9,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,431,878	45,616	SH		SOLE	ARK Advisory	45,615	0	0
HOME DEPOT INC COM	Stock	437076102	10,016,532	24,720	SH		SOLE	ARK Advisory	24,719	0	0
HOME DEPOT INC COM	Stock	437076102	405,200	1,000	SH	Put	SOLE	ARK Advisory	1,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	686,417	18,592	SH		SOLE	ARK Advisory	18,592	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	612,787	36,110	SH		SOLE	ARK Advisory	36,110	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,309,712	4,733	SH		SOLE	ARK Advisory	4,732	0	0
FAIR ISAAC CORP COM	Stock	303250104	281,810	145	SH		SOLE	ARK Advisory	145	0	0
GLOBAL X AGING POPULATION ETF	ETF	37954Y772	403,380	12,286	SH		SOLE	ARK Advisory	12,285	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	940,390	10,375	SH		SOLE	ARK Advisory	10,375	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	680,835	6,536	SH		SOLE	ARK Advisory	6,535	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	302,684	3,397	SH		SOLE	ARK Advisory	3,396	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	769,461	4,613	SH		SOLE	ARK Advisory	4,612	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,227,317	33,939	SH		SOLE	ARK Advisory	33,939	0	0
COOPER COS INC COM	Stock	216648501	276,953	2,510	SH		SOLE	ARK Advisory	2,510	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	846,867	13,635	SH		SOLE	ARK Advisory	13,634	0	0
SPDR GOLD SHARES	ETF	78463V107	8,571,511	35,265	SH		SOLE	ARK Advisory	35,265	0	0
SOUTHERN CO COM	Stock	842587107	9,378,238	103,995	SH		SOLE	ARK Advisory	103,994	0	0
ROKU INC COM CL A	Stock	77543R102	363,744	4,872	SH		SOLE	ARK Advisory	4,872	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	715,907	37,541	SH		SOLE	ARK Advisory	37,541	0	0
VICI PPTYS INC COM	REIT	925652109	490,175	14,716	SH		SOLE	ARK Advisory	14,715	0	0
CENCORA INC COM	Stock	03073E105	499,857	2,221	SH		SOLE	ARK Advisory	2,220	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,418,886	5,885	SH		SOLE	ARK Advisory	5,885	0	0
KEYCORP COM	Stock	493267108	219,743	13,119	SH		SOLE	ARK Advisory	13,119	0	0
RIOT PLATFORMS INC COM	Stock	767292105	197,832	26,662	SH		SOLE	ARK Advisory	26,662	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	230,043	2,440	SH		SOLE	ARK Advisory	2,440	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,241,419	21,955	SH		SOLE	ARK Advisory	21,954	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	357,048	1,598	SH		SOLE	ARK Advisory	1,597	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	315,611	4,745	SH		SOLE	ARK Advisory	4,744	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,086,827	26,431	SH		SOLE	ARK Advisory	26,430	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	205,177	2,014	SH		SOLE	ARK Advisory	2,014	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,980,093	23,857	SH		SOLE	ARK Advisory	23,856	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	453,560	23,000	SH		SOLE	ARK Advisory	23,000	0	0
WEBSTER FINL CORP COM	Stock	947890109	3,753,353	80,527	SH		SOLE	ARK Advisory	80,526	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	598,806	10,951	SH		SOLE	ARK Advisory	10,951	0	0
FORTINET INC COM	Stock	34959E109	2,938,651	37,894	SH		SOLE	ARK Advisory	37,893	0	0
IQVIA HLDGS INC COM	Stock	46266C105	236,861	1,000	SH		SOLE	ARK Advisory	999	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,988,576	39,191	SH		SOLE	ARK Advisory	39,191	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	593,113	5,668	SH		SOLE	ARK Advisory	5,667	0	0
FUBOTV INC COM	Stock	35953D104	104,621	73,677	SH		SOLE	ARK Advisory	73,677	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	94,906	13,367	SH		SOLE	ARK Advisory	13,366	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	312,221	1,110	SH		SOLE	ARK Advisory	1,109	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	271,428	16,224	SH		SOLE	ARK Advisory	16,224	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,896,698	18,206	SH		SOLE	ARK Advisory	18,205	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	19,676,000	195,412	SH		SOLE	ARK Advisory	195,411	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	956,339	17,786	SH		SOLE	ARK Advisory	17,785	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	719,506	19,110	SH		SOLE	ARK Advisory	19,110	0	0
FS KKR CAP CORP COM	CEF	302635206	4,497,952	227,975	SH		SOLE	ARK Advisory	227,975	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	7,215,079	61,688	SH		SOLE	ARK Advisory	61,688	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	274,144	1,533	SH		SOLE	ARK Advisory	1,533	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,181,115	28,638	SH		SOLE	ARK Advisory	28,638	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	92,052	200	SH	Put	SOLE	ARK Advisory	200	0	0
ADOBE INC COM	Stock	00724F101	1,355,843	2,619	SH		SOLE	ARK Advisory	2,618	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,107,958	32,722	SH		SOLE	ARK Advisory	32,721	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	4,860,432	61,423	SH		SOLE	ARK Advisory	61,423	0	0
EXELON CORP COM	Stock	30161N101	216,290	5,334	SH		SOLE	ARK Advisory	5,333	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	15,623,084	94,200	SH		SOLE	ARK Advisory	94,200	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	132,680	800	SH	Put	SOLE	ARK Advisory	800	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	285,716	9,111	SH		SOLE	ARK Advisory	9,110	0	0
PROGRESSIVE CORP COM	Stock	743315103	823,857	3,247	SH		SOLE	ARK Advisory	3,246	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	288,771	6,594	SH		SOLE	ARK Advisory	6,594	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	282,306	1,754	SH		SOLE	ARK Advisory	1,754	0	0
FISERV INC COM	Stock	337738108	452,179	2,517	SH		SOLE	ARK Advisory	2,517	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	435,040	378	SH		SOLE	ARK Advisory	377	0	0
EASTMAN CHEM CO COM	Stock	277432100	522,867	4,671	SH		SOLE	ARK Advisory	4,670	0	0
INTUIT COM	Stock	461202103	1,206,868	1,943	SH		SOLE	ARK Advisory	1,943	0	0
HALLIBURTON CO COM	Stock	406216101	266,748	9,182	SH		SOLE	ARK Advisory	9,182	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	608,886	2,363	SH		SOLE	ARK Advisory	2,362	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	420,978	6,481	SH		SOLE	ARK Advisory	6,480	0	0
NEWMONT CORP COM	Stock	651639106	1,779,317	33,289	SH		SOLE	ARK Advisory	33,289	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	4,991,103	137,194	SH		SOLE	ARK Advisory	137,193	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	19,662,414	360,911	SH		SOLE	ARK Advisory	360,910	0	0
CSX CORP COM	Stock	126408103	956,827	27,710	SH		SOLE	ARK Advisory	27,710	0	0
COMCAST CORP NEW CL A	Stock	20030N101	963,642	23,070	SH		SOLE	ARK Advisory	23,070	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	111,186	11,392	SH		SOLE	ARK Advisory	11,392	0	0
GENERAC HLDGS INC COM	Stock	368736104	975,630	6,141	SH		SOLE	ARK Advisory	6,140	0	0
MICROSOFT CORP COM	Stock	594918104	36,650,624	85,175	SH		SOLE	ARK Advisory	85,174	0	0
LENNAR CORP CL A	Stock	526057104	387,546	2,067	SH		SOLE	ARK Advisory	2,067	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	818,223	6,060	SH		SOLE	ARK Advisory	6,059	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	551,366	16,602	SH		SOLE	ARK Advisory	16,602	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,032,570	24,614	SH		SOLE	ARK Advisory	24,614	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	32,223,178	608,099	SH		SOLE	ARK Advisory	608,099	0	0
CVS HEALTH CORP COM	Stock	126650100	2,563,294	40,765	SH		SOLE	ARK Advisory	40,764	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	231,029	10,383	SH		SOLE	ARK Advisory	10,383	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	475,023	24,285	SH		SOLE	ARK Advisory	24,285	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	389,600	15,503	SH		SOLE	ARK Advisory	15,503	0	0
SPS COMM INC COM	Stock	78463M107	1,051,625	5,416	SH		SOLE	ARK Advisory	5,416	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	213,990	10,500	SH		SOLE	ARK Advisory	10,500	0	0
US DIVERSIFIED REAL ESTATE ETF	ETF	26922A511	482,516	14,048	SH		SOLE	ARK Advisory	14,048	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	358,272	3,963	SH		SOLE	ARK Advisory	3,963	0	0
V F CORP COM	Stock	918204108	480,960	24,108	SH		SOLE	ARK Advisory	24,108	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	351,316	7,560	SH		SOLE	ARK Advisory	7,560	0	0
TILRAY BRANDS INC COM	Stock	88688T100	97,133	55,189	SH		SOLE	ARK Advisory	55,189	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	595,361	1,267	SH		SOLE	ARK Advisory	1,267	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,553,861	31,215	SH		SOLE	ARK Advisory	31,214	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	475,353	7,867	SH		SOLE	ARK Advisory	7,867	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	1,551,510	115,871	SH		SOLE	ARK Advisory	115,870	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,457,940	117,380	SH		SOLE	ARK Advisory	117,380	0	0
EXPONENT INC COM	Stock	30214U102	2,675,336	23,207	SH		SOLE	ARK Advisory	23,207	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	456,165	22,187	SH		SOLE	ARK Advisory	22,187	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,602,980	11	SH		SOLE	ARK Advisory	11	0	0
BOEING CO COM	Stock	097023105	2,190,660	14,408	SH		SOLE	ARK Advisory	14,408	0	0
COPART INC COM	Stock	217204106	2,845,197	54,298	SH		SOLE	ARK Advisory	54,297	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	629,486	2,654	SH		SOLE	ARK Advisory	2,653	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,066,982	19,205	SH		SOLE	ARK Advisory	19,205	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	266,067	1,011	SH		SOLE	ARK Advisory	1,010	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,930,154	22,834	SH		SOLE	ARK Advisory	22,833	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	252,578	34,086	SH		SOLE	ARK Advisory	34,086	0	0
NIKE INC CL B	Stock	654106103	1,840,104	20,816	SH		SOLE	ARK Advisory	20,815	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	313,577	1,233	SH		SOLE	ARK Advisory	1,233	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	557,794	9,451	SH		SOLE	ARK Advisory	9,450	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,052,280	148,000	SH		SOLE	ARK Advisory	148,000	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	857,346	15,155	SH		SOLE	ARK Advisory	15,155	0	0
TESLA INC COM	Stock	88160R101	4,640,188	17,736	SH		SOLE	ARK Advisory	17,735	0	0
TESLA INC COM	Stock	88160R101	52,326	200	SH	Call	SOLE	ARK Advisory	200	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,675,979	10,511	SH		SOLE	ARK Advisory	10,511	0	0
LINDE PLC SHS	Stock	G54950103	618,950	1,298	SH		SOLE	ARK Advisory	1,297	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	649,212	10,624	SH		SOLE	ARK Advisory	10,623	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	403,145	1,749	SH		SOLE	ARK Advisory	1,749	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	288,239	11,348	SH		SOLE	ARK Advisory	11,348	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	730,999	2,590	SH		SOLE	ARK Advisory	2,590	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	7,328,533	161,706	SH		SOLE	ARK Advisory	161,706	0	0
MODERNA INC COM	Stock	60770K107	763,811	11,429	SH		SOLE	ARK Advisory	11,429	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	202,818	845	SH		SOLE	ARK Advisory	845	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	769,984	3,099	SH		SOLE	ARK Advisory	3,098	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,555,395	13,121	SH		SOLE	ARK Advisory	13,121	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	235,642	7,769	SH		SOLE	ARK Advisory	7,769	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	512,807	1,409	SH		SOLE	ARK Advisory	1,409	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	272,275	9,662	SH		SOLE	ARK Advisory	9,662	0	0
ALERIAN MLP ETF	ETF	00162Q452	345,994	7,341	SH		SOLE	ARK Advisory	7,341	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,386,063	10,921	SH		SOLE	ARK Advisory	10,921	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,361,572	2,321	SH		SOLE	ARK Advisory	2,321	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,978,726	24,620	SH		SOLE	ARK Advisory	24,620	0	0
SCHWAB US TIPS ETF	ETF	808524870	701,494	13,080	SH		SOLE	ARK Advisory	13,080	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	401,578	4,410	SH		SOLE	ARK Advisory	4,410	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	203,787	22,744	SH		SOLE	ARK Advisory	22,744	0	0
THOR INDS INC COM	Stock	885160101	211,758	1,927	SH		SOLE	ARK Advisory	1,927	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,996,190	45,982	SH		SOLE	ARK Advisory	45,982	0	0
INVESCO 0-5 YR US TIPS ETF	ETF	46138E495	467,801	18,326	SH		SOLE	ARK Advisory	18,325	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	103,319	10,149	SH		SOLE	ARK Advisory	10,149	0	0
EXACT SCIENCES CORP 0.375 03/15/2027	Convertible	30063PAB1	9,685	10,000	SH		SOLE	ARK Advisory	10,000	0	0
FLEX LNG LTD SHS	Stock	G35947202	214,968	8,450	SH		SOLE	ARK Advisory	8,450	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	385,935	2,176	SH		SOLE	ARK Advisory	2,176	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	353,859	903	SH		SOLE	ARK Advisory	903	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,253,550	5,754	SH		SOLE	ARK Advisory	5,753	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	463,405	4,208	SH		SOLE	ARK Advisory	4,207	0	0
WELLTOWER INC COM	REIT	95040Q104	830,376	6,486	SH		SOLE	ARK Advisory	6,485	0	0
DOW INC COM	Stock	260557103	1,752,299	32,076	SH		SOLE	ARK Advisory	32,075	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	472,430	6,236	SH		SOLE	ARK Advisory	6,235	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	767,211	21,347	SH		SOLE	ARK Advisory	21,347	0	0
KKR & CO INC COM	Stock	48251W104	2,149,696	16,463	SH		SOLE	ARK Advisory	16,462	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	224,358	2,124	SH		SOLE	ARK Advisory	2,124	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,037,175	29,211	SH		SOLE	ARK Advisory	29,211	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,716,041	52,769	SH		SOLE	ARK Advisory	52,768	0	0
VANGUARD S&P 500 ETF	ETF	922908363	23,548,687	44,628	SH		SOLE	ARK Advisory	44,627	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	330,164	5,781	SH		SOLE	ARK Advisory	5,781	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	994,317	12,762	SH		SOLE	ARK Advisory	12,762	0	0
ISHARES FOCUSED VALUE FACTOR ETF	ETF	46435U333	236,254	3,466	SH		SOLE	ARK Advisory	3,466	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	118,273	11,318	SH		SOLE	ARK Advisory	11,318	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	320,691	7,486	SH		SOLE	ARK Advisory	7,485	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,354,079	31,321	SH		SOLE	ARK Advisory	31,320	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	743,861	1,306	SH		SOLE	ARK Advisory	1,305	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	1,953,334	168,101	SH		SOLE	ARK Advisory	168,101	0	0
ILLUMINA INC COM	Stock	452327109	1,265,249	9,702	SH		SOLE	ARK Advisory	9,702	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	374,954	20,148	SH		SOLE	ARK Advisory	20,147	0	0
CORTEVA INC COM	Stock	22052L104	522,449	8,887	SH		SOLE	ARK Advisory	8,886	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	264,750	1,627	SH		SOLE	ARK Advisory	1,626	0	0
GENERAL MTRS CO COM	Stock	37045V100	675,568	15,066	SH		SOLE	ARK Advisory	15,066	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	22,165	10,000	SH		SOLE	ARK Advisory	10,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	254,739	6,908	SH		SOLE	ARK Advisory	6,908	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	388,562	9,547	SH		SOLE	ARK Advisory	9,547	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	423,268	28,794	SH		SOLE	ARK Advisory	28,793	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,050,827	7,312	SH		SOLE	ARK Advisory	7,312	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	112,188	400	SH	Put	SOLE	ARK Advisory	400	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	1,104,969	22,336	SH		SOLE	ARK Advisory	22,336	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	472,504	5,814	SH		SOLE	ARK Advisory	5,814	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,237,306	5,623	SH		SOLE	ARK Advisory	5,622	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	700,348	13,660	SH		SOLE	ARK Advisory	13,660	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9,351,158	52,194	SH		SOLE	ARK Advisory	52,194	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	1,036,010	47,328	SH		SOLE	ARK Advisory	47,328	0	0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884	411,033	7,379	SH		SOLE	ARK Advisory	7,379	0	0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	ETF	35473P595	416,171	17,148	SH		SOLE	ARK Advisory	17,147	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	286,157	2,824	SH		SOLE	ARK Advisory	2,824	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	441,540	5,032	SH		SOLE	ARK Advisory	5,032	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	404,390	27,755	SH		SOLE	ARK Advisory	27,755	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	411,899	23,713	SH		SOLE	ARK Advisory	23,713	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,093,131	10,154	SH		SOLE	ARK Advisory	10,154	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	550,372	11,292	SH		SOLE	ARK Advisory	11,292	0	0
ELI LILLY & CO COM	Stock	532457108	5,794,633	6,541	SH		SOLE	ARK Advisory	6,540	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,200,546	10,749	SH		SOLE	ARK Advisory	10,749	0	0
DATADOG INC CL A COM	Stock	23804L103	215,602	1,874	SH		SOLE	ARK Advisory	1,873	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	50,581	10,808	SH		SOLE	ARK Advisory	10,808	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	872,058	9,089	SH		SOLE	ARK Advisory	9,088	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	599,880	3,680	SH		SOLE	ARK Advisory	3,680	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	10,659,955	164,658	SH		SOLE	ARK Advisory	164,657	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	455,344	24,350	SH		SOLE	ARK Advisory	24,349	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	255,557	1,340	SH		SOLE	ARK Advisory	1,339	0	0
SUN CMNTYS INC COM	REIT	866674104	698,537	5,169	SH		SOLE	ARK Advisory	5,168	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	215,059	5,825	SH		SOLE	ARK Advisory	5,825	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	803,525	6,076	SH		SOLE	ARK Advisory	6,075	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	585,076	6,699	SH		SOLE	ARK Advisory	6,698	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	404,644	10,323	SH		SOLE	ARK Advisory	10,322	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	491,702	1,424	SH		SOLE	ARK Advisory	1,424	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	212,003	5,719	SH		SOLE	ARK Advisory	5,719	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,194,092	41,623	SH		SOLE	ARK Advisory	41,622	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,331,041	10,656	SH		SOLE	ARK Advisory	10,656	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,040,842	25,853	SH		SOLE	ARK Advisory	25,853	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	567,683	5,706	SH		SOLE	ARK Advisory	5,705	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	270,807	2,859	SH		SOLE	ARK Advisory	2,859	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,278,613	11,089	SH		SOLE	ARK Advisory	11,089	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	278,191	1,768	SH		SOLE	ARK Advisory	1,768	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	613,814	3,793	SH		SOLE	ARK Advisory	3,792	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	420,485	10,713	SH		SOLE	ARK Advisory	10,713	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	267,303	5,937	SH		SOLE	ARK Advisory	5,937	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	313,067	6,843	SH		SOLE	ARK Advisory	6,843	0	0
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	544,178	43,779	SH		SOLE	ARK Advisory	43,779	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	722,856	30,119	SH		SOLE	ARK Advisory	30,119	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	858,892	8,282	SH		SOLE	ARK Advisory	8,281	0	0
EURONET WORLDWIDE INC 0.75 03/15/2049	Convertible	298736AL3	12,740	13,000	SH		SOLE	ARK Advisory	13,000	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,924,190	113,034	SH		SOLE	ARK Advisory	113,034	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	981,895	12,199	SH		SOLE	ARK Advisory	12,198	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,218,918	25,060	SH		SOLE	ARK Advisory	25,060	0	0
AFLAC INC COM	Stock	001055102	335,634	3,002	SH		SOLE	ARK Advisory	3,002	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,803,856	36,135	SH		SOLE	ARK Advisory	36,134	0	0
SYSCO CORP COM	Stock	871829107	406,702	5,210	SH		SOLE	ARK Advisory	5,210	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	602,187	10,451	SH		SOLE	ARK Advisory	10,451	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,408,583	29,461	SH		SOLE	ARK Advisory	29,461	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	808,119	11,266	SH		SOLE	ARK Advisory	11,266	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	855,392	4,099	SH		SOLE	ARK Advisory	4,098	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	221,183	38,770	SH		SOLE	ARK Advisory	38,770	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,766,942	29,692	SH		SOLE	ARK Advisory	29,691	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	8,213	18,082	SH		SOLE	ARK Advisory	18,082	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	990,862	8,235	SH		SOLE	ARK Advisory	8,234	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	603,365	9,116	SH		SOLE	ARK Advisory	9,115	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	570,494	5,561	SH		SOLE	ARK Advisory	5,561	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	2,294,033	44,946	SH		SOLE	ARK Advisory	44,945	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	766,010	7,605	SH		SOLE	ARK Advisory	7,605	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	297,045	4,884	SH		SOLE	ARK Advisory	4,884	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	212,248	19,348	SH		SOLE	ARK Advisory	19,348	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,247,586	9,237	SH		SOLE	ARK Advisory	9,236	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,750,330	26,806	SH		SOLE	ARK Advisory	26,806	0	0
ENTERGY CORP NEW COM	Stock	29364G103	594,567	4,518	SH		SOLE	ARK Advisory	4,517	0	0
MIND TECHNOLOGY INC COM NEW	Stock	602566101	75,270	19,500	SH		SOLE	ARK Advisory	19,500	0	0
CNX RES CORP COM	Stock	12653C108	430,347	13,213	SH		SOLE	ARK Advisory	13,213	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	3,855,302	128,983	SH		SOLE	ARK Advisory	128,983	0	0
BROWN FORMAN CORP CL B	Stock	115637209	626,808	12,740	SH		SOLE	ARK Advisory	12,740	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,365,551	20,168	SH		SOLE	ARK Advisory	20,168	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,665,827	10,225	SH		SOLE	ARK Advisory	10,225	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	843,700	7,338	SH		SOLE	ARK Advisory	7,338	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	11,341	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	515,031	5,036	SH		SOLE	ARK Advisory	5,036	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,359,371	6,770	SH		SOLE	ARK Advisory	6,770	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	86,401	10,141	SH		SOLE	ARK Advisory	10,141	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5,036,525	135,390	SH		SOLE	ARK Advisory	135,390	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	208,115	8,171	SH		SOLE	ARK Advisory	8,171	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	331,731	2,920	SH		SOLE	ARK Advisory	2,920	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	207,564	1,033	SH		SOLE	ARK Advisory	1,033	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	701,952	24,710	SH		SOLE	ARK Advisory	24,710	0	0
NEW JERSEY RES CORP COM	Stock	646025106	617,329	13,079	SH		SOLE	ARK Advisory	13,079	0	0
CIRRUS LOGIC INC COM	Stock	172755100	786,995	6,336	SH		SOLE	ARK Advisory	6,336	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,959,413	38,510	SH		SOLE	ARK Advisory	38,510	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	24,681	21,650	SH		SOLE	ARK Advisory	21,650	0	0
VIATRIS INC COM	Stock	92556V106	162,882	14,029	SH		SOLE	ARK Advisory	14,029	0	0
ATAC US ROTATION ETF	ETF	886364843	257,846	14,862	SH		SOLE	ARK Advisory	14,862	0	0
CYBERARK SOFTWARE LTD 0 11/15/2024	Convertible	23248VAB1	31,450	17,000	SH		SOLE	ARK Advisory	17,000	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	475,774	60,531	SH		SOLE	ARK Advisory	60,531	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	813,429	14,139	SH		SOLE	ARK Advisory	14,139	0	0
C3 AI INC CL A	Stock	12468P104	525,428	21,685	SH		SOLE	ARK Advisory	21,685	0	0
AIRBNB INC COM CL A	Stock	009066101	347,751	2,742	SH		SOLE	ARK Advisory	2,742	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,819,199	113,346	SH		SOLE	ARK Advisory	113,345	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	410,240	64,605	SH		SOLE	ARK Advisory	64,604	0	0
PENNYMAC CORP 5.5 11/01/2024	Corp Bond	70932AAD5	19,850	20,000	SH		SOLE	ARK Advisory	20,000	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	734,812	27,552	SH		SOLE	ARK Advisory	27,552	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,205,706	4,952	SH		SOLE	ARK Advisory	4,952	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	223,518	1,391	SH		SOLE	ARK Advisory	1,391	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,243,650	26,543	SH		SOLE	ARK Advisory	26,542	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	418,624	9,361	SH		SOLE	ARK Advisory	9,361	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	1,096,552	43,792	SH		SOLE	ARK Advisory	43,792	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,122,501	14,178	SH		SOLE	ARK Advisory	14,178	0	0
BNY MELLON HIGH YIELD ETF	ETF	09661T800	251,975	5,158	SH		SOLE	ARK Advisory	5,158	0	0
APTIV PLC SHS	Stock	G6095L109	257,430	3,575	SH		SOLE	ARK Advisory	3,574	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	20,408	14,896	SH		SOLE	ARK Advisory	14,896	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	320,068	14,839	SH		SOLE	ARK Advisory	14,838	0	0
LIVE NATION ENTERTAINMENT INC 2 02/15/2025	Convertible	538034AU3	11,898	11,000	SH		SOLE	ARK Advisory	11,000	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	293,014	12,081	SH		SOLE	ARK Advisory	12,081	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	507,963	2,851	SH		SOLE	ARK Advisory	2,851	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	517,501	1,779	SH		SOLE	ARK Advisory	1,778	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	292,301	2,239	SH		SOLE	ARK Advisory	2,239	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	78,792	10,050	SH		SOLE	ARK Advisory	10,050	0	0
SPIRIT AIRLS INC 1 05/15/2026	Convertible	848577AB8	3,618	12,000	SH		SOLE	ARK Advisory	12,000	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,117,827	26,339	SH		SOLE	ARK Advisory	26,339	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	31,343,856	327,385	SH		SOLE	ARK Advisory	327,385	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	503,600	3,511	SH		SOLE	ARK Advisory	3,510	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	667,132	30,379	SH		SOLE	ARK Advisory	30,379	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,788,548	44,020	SH		SOLE	ARK Advisory	44,020	0	0
VISA INC COM CL A	Stock	92826C839	5,067,843	18,432	SH		SOLE	ARK Advisory	18,431	0	0
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	669,459	23,381	SH		SOLE	ARK Advisory	23,380	0	0
WENDYS CO COM	Stock	95058W100	199,344	11,378	SH		SOLE	ARK Advisory	11,378	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	177,769	12,545	SH		SOLE	ARK Advisory	12,545	0	0
MISTER CAR WASH INC COM	Stock	60646V105	279,526	42,938	SH		SOLE	ARK Advisory	42,938	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869	287,258	12,555	SH		SOLE	ARK Advisory	12,555	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	394,156	11,894	SH		SOLE	ARK Advisory	11,893	0	0
HERSHEY CO COM	Stock	427866108	214,768	1,120	SH		SOLE	ARK Advisory	1,119	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	249,985	6,572	SH		SOLE	ARK Advisory	6,572	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	1,318,530	34,965	SH		SOLE	ARK Advisory	34,964	0	0
DUOLINGO INC CL A COM	Stock	26603R106	845,496	2,998	SH		SOLE	ARK Advisory	2,998	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	186,095	7,946	SH		SOLE	ARK Advisory	7,946	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	58,550	2,500	SH	Call	SOLE	ARK Advisory	2,500	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	291,019	5,589	SH		SOLE	ARK Advisory	5,589	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	451,130	2,466	SH		SOLE	ARK Advisory	2,466	0	0
FIDELITY MAGELLAN ETF	ETF	316092329	3,250,466	106,155	SH		SOLE	ARK Advisory	106,155	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	1,554,942	50,436	SH		SOLE	ARK Advisory	50,436	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,050,473	11,504	SH		SOLE	ARK Advisory	11,504	0	0
ETSY INC 0.125 09/01/2027	Convertible	29786AAL0	10,295	12,000	SH		SOLE	ARK Advisory	12,000	0	0
NICE LTD 0 09/15/2025	Convertible	653656AB4	9,555	10,000	SH		SOLE	ARK Advisory	10,000	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	494,029	5,222	SH		SOLE	ARK Advisory	5,221	0	0
CION INVT CORP COM	Stock	17259U204	3,411,602	286,689	SH		SOLE	ARK Advisory	286,689	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	223,191	7,506	SH		SOLE	ARK Advisory	7,506	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	276,270	21,154	SH		SOLE	ARK Advisory	21,153	0	0
VANGUARD VALUE ETF	ETF	922908744	9,930,678	56,887	SH		SOLE	ARK Advisory	56,886	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,891,337	10,136	SH		SOLE	ARK Advisory	10,135	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	442,592	17,188	SH		SOLE	ARK Advisory	17,188	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	457,760	19,521	SH		SOLE	ARK Advisory	19,520	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	114,152	10,174	SH		SOLE	ARK Advisory	10,174	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	2,353,475	54,491	SH		SOLE	ARK Advisory	54,491	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	849,534	102,477	SH		SOLE	ARK Advisory	102,476	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	69,430	13,250	SH		SOLE	ARK Advisory	13,249	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	314,629	16,387	SH		SOLE	ARK Advisory	16,386	0	0
RING ENERGY INC COM	Stock	76680V108	22,824	14,265	SH		SOLE	ARK Advisory	14,265	0	0
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101	104,652	10,924	SH		SOLE	ARK Advisory	10,924	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	168,334	10,258	SH		SOLE	ARK Advisory	10,258	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	117,883	10,110	SH		SOLE	ARK Advisory	10,110	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	663,708	13,741	SH		SOLE	ARK Advisory	13,741	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	381,658	12,034	SH		SOLE	ARK Advisory	12,034	0	0
SAMSARA INC COM CL A	Stock	79589L106	1,267,962	26,350	SH		SOLE	ARK Advisory	26,350	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	626,028	3,940	SH		SOLE	ARK Advisory	3,939	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	3,249,252	88,359	SH		SOLE	ARK Advisory	88,359	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	315,258	1,325	SH		SOLE	ARK Advisory	1,325	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	465,728	8,676	SH		SOLE	ARK Advisory	8,676	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,286,154	5,240	SH		SOLE	ARK Advisory	5,239	0	0
PHILLIPS 66 COM	Stock	718546104	5,629,834	42,829	SH		SOLE	ARK Advisory	42,828	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	280,250	24,889	SH		SOLE	ARK Advisory	24,889	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	262,445	1,459	SH		SOLE	ARK Advisory	1,459	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	403,919	1,737	SH		SOLE	ARK Advisory	1,736	0	0
IRON MTN INC DEL COM	REIT	46284V101	334,198	2,812	SH		SOLE	ARK Advisory	2,812	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	243,611	8,596	SH		SOLE	ARK Advisory	8,596	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	667,633	76,916	SH		SOLE	ARK Advisory	76,916	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,092,407	8,696	SH		SOLE	ARK Advisory	8,696	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	936,937	31,858	SH		SOLE	ARK Advisory	31,857	0	0
BOX INC 0 01/15/2026	Convertible	10316TAB0	14,377	11,000	SH		SOLE	ARK Advisory	11,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	571,896	2,199	SH		SOLE	ARK Advisory	2,199	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	9,847,993	108,458	SH		SOLE	ARK Advisory	108,458	0	0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	3,809,734	168,535	SH		SOLE	ARK Advisory	168,535	0	0
META PLATFORMS INC CL A	Stock	30303M102	17,026,141	29,743	SH		SOLE	ARK Advisory	29,743	0	0
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026	Convertible	57164YAD9	9,280	10,000	SH		SOLE	ARK Advisory	10,000	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	761,398	21,886	SH		SOLE	ARK Advisory	21,885	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	987,939	32,767	SH		SOLE	ARK Advisory	32,767	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	6,816,453	200,072	SH		SOLE	ARK Advisory	200,072	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	349,697	10,201	SH		SOLE	ARK Advisory	10,201	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	256,410	8,325	SH		SOLE	ARK Advisory	8,325	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	466,229	20,166	SH		SOLE	ARK Advisory	20,165	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,647,391	4,377	SH		SOLE	ARK Advisory	4,377	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	306,940	5,055	SH		SOLE	ARK Advisory	5,055	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	2,201,623	34,363	SH		SOLE	ARK Advisory	34,362	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	696,186	20,720	SH		SOLE	ARK Advisory	20,719	0	0
IMAX CORP 0.5 04/01/2026	Convertible	45245EAJ8	13,019	13,000	SH		SOLE	ARK Advisory	13,000	0	0
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026	Convertible	55405YAB6	14,130	10,000	SH		SOLE	ARK Advisory	10,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	285,619	2,946	SH		SOLE	ARK Advisory	2,946	0	0
SERVICENOW INC COM	Stock	81762P102	2,363,338	2,642	SH		SOLE	ARK Advisory	2,642	0	0
PACKAGING CORP AMER COM	Stock	695156109	456,648	2,120	SH		SOLE	ARK Advisory	2,120	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	7,180,686	172,240	SH		SOLE	ARK Advisory	172,240	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,303,316	41,932	SH		SOLE	ARK Advisory	41,931	0	0
AUTONATION INC COM	Stock	05329W102	200,569	1,121	SH		SOLE	ARK Advisory	1,121	0	0
FIVE BELOW INC COM	Stock	33829M101	445,678	5,044	SH		SOLE	ARK Advisory	5,044	0	0
TRIPADVISOR INC 0.25 04/01/2026	Convertible	896945AD4	13,944	15,000	SH		SOLE	ARK Advisory	15,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	973,959	2,850	SH		SOLE	ARK Advisory	2,849	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	201,499	11,035	SH		SOLE	ARK Advisory	11,035	0	0
ENVESTNET INC 0.75 08/15/2025	Convertible	29404KAE6	18,696	19,000	SH		SOLE	ARK Advisory	19,000	0	0
RAPID7 INC 0.25 03/15/2027	Convertible	753422AF1	11,854	13,000	SH		SOLE	ARK Advisory	13,000	0	0
JABIL INC COM	Stock	466313103	315,034	2,629	SH		SOLE	ARK Advisory	2,629	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,130,933	11,139	SH		SOLE	ARK Advisory	11,138	0	0
HALEON PLC SPON ADS	ADR	405552100	802,592	75,859	SH		SOLE	ARK Advisory	75,859	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	542,728	4,346	SH		SOLE	ARK Advisory	4,346	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	844,367	27,821	SH		SOLE	ARK Advisory	27,821	0	0
MONDELEZ INTL INC CL A	Stock	609207105	709,793	9,635	SH		SOLE	ARK Advisory	9,634	0	0
WP CAREY INC COM	REIT	92936U109	1,178,256	18,913	SH		SOLE	ARK Advisory	18,912	0	0
QUALYS INC COM	Stock	74758T303	547,111	4,259	SH		SOLE	ARK Advisory	4,259	0	0
BROADCOM INC COM	Stock	11135F101	9,951,929	57,692	SH		SOLE	ARK Advisory	57,692	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	805,231	53,862	SH		SOLE	ARK Advisory	53,861	0	0
WORKDAY INC CL A	Stock	98138H101	774,291	3,168	SH		SOLE	ARK Advisory	3,168	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	718,440	29,157	SH		SOLE	ARK Advisory	29,157	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,012,448	5,873	SH		SOLE	ARK Advisory	5,872	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	304,107	10,923	SH		SOLE	ARK Advisory	10,923	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	284,342	5,766	SH		SOLE	ARK Advisory	5,766	0	0
VANECK CLO ETF	ETF	92189H748	303,971	5,731	SH		SOLE	ARK Advisory	5,730	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	173,500	10,000	SH		SOLE	ARK Advisory	10,000	0	0
D R HORTON INC COM	Stock	23331A109	941,507	4,935	SH		SOLE	ARK Advisory	4,935	0	0
METLIFE INC COM	Stock	59156R108	4,850,267	58,805	SH		SOLE	ARK Advisory	58,805	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	344,926	4,032	SH		SOLE	ARK Advisory	4,032	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,041,074	1,934	SH		SOLE	ARK Advisory	1,934	0	0
TIMKEN CO COM	Stock	887389104	830,273	9,850	SH		SOLE	ARK Advisory	9,850	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	830,472	14,634	SH		SOLE	ARK Advisory	14,633	0	0
ANGEL OAK INCOME ETF	ETF	03463K760	43,028,589	2,030,608	SH		SOLE	ARK Advisory	2,030,608	0	0
BARCLAYS PLC ADR	ADR	06738E204	268,551	22,103	SH		SOLE	ARK Advisory	22,102	0	0
NCL CORP LTD 1.125 02/15/2027	Corp Bond	62886HBD2	16,444	17,000	SH		SOLE	ARK Advisory	17,000	0	0
PERFICIENT INC 0.125 11/15/2026	Convertible	71375UAF8	10,813	11,000	SH		SOLE	ARK Advisory	11,000	0	0
MAGNA INTL INC COM	Stock	559222401	216,249	5,269	SH		SOLE	ARK Advisory	5,269	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	271,346	3,736	SH		SOLE	ARK Advisory	3,736	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	707,531	6,151	SH		SOLE	ARK Advisory	6,151	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,402,605	69,220	SH		SOLE	ARK Advisory	69,219	0	0
ROYAL BK CDA COM	Stock	780087102	1,023,222	8,203	SH		SOLE	ARK Advisory	8,203	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	674,225	13,333	SH		SOLE	ARK Advisory	13,332	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	546,168	8,452	SH		SOLE	ARK Advisory	8,452	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	124,378	10,750	SH		SOLE	ARK Advisory	10,750	0	0
MONROE CAP CORP COM	CEF	610335101	101,638	12,579	SH		SOLE	ARK Advisory	12,579	0	0
OFS CAP CORP COM	CEF	67103B100	692,570	81,961	SH		SOLE	ARK Advisory	81,960	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,797,185	81,357	SH		SOLE	ARK Advisory	81,357	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,643,670	4,650	SH		SOLE	ARK Advisory	4,649	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	697,670	29,009	SH		SOLE	ARK Advisory	29,009	0	0
KROGER CO COM	Stock	501044101	265,271	4,630	SH		SOLE	ARK Advisory	4,629	0	0
PATRICK INDS INC 1.75 12/01/2028	Convertible	703343AG8	19,578	13,000	SH		SOLE	ARK Advisory	13,000	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	239,148	8,044	SH		SOLE	ARK Advisory	8,044	0	0
ENBRIDGE INC COM	Stock	29250N105	407,980	10,046	SH		SOLE	ARK Advisory	10,046	0	0
ENTEGRIS INC COM	Stock	29362U104	212,871	1,892	SH		SOLE	ARK Advisory	1,891	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	337,571	5,700	SH		SOLE	ARK Advisory	5,700	0	0
NVIDIA CORPORATION COM	Stock	67066G104	52,758,951	434,445	SH		SOLE	ARK Advisory	434,444	0	0
NVIDIA CORPORATION COM	Stock	67066G104	242,880	2,000	SH	Put	SOLE	ARK Advisory	2,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,468,599	27,888	SH		SOLE	ARK Advisory	27,888	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	682,566	6,170	SH		SOLE	ARK Advisory	6,169	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1,107,869	16,223	SH		SOLE	ARK Advisory	16,223	0	0
CUMMINS INC COM	Stock	231021106	1,968,401	6,079	SH		SOLE	ARK Advisory	6,079	0	0
EOG RES INC COM	Stock	26875P101	1,446,173	11,764	SH		SOLE	ARK Advisory	11,764	0	0
GRAINGER W W INC COM	Stock	384802104	668,680	644	SH		SOLE	ARK Advisory	643	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,317,820	21,575	SH		SOLE	ARK Advisory	21,575	0	0
ABBVIE INC COM	Stock	00287Y109	6,709,316	33,975	SH		SOLE	ARK Advisory	33,974	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,082,153	2,095	SH		SOLE	ARK Advisory	2,094	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	3,912,319	39,598	SH		SOLE	ARK Advisory	39,598	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	558,797	4,486	SH		SOLE	ARK Advisory	4,486	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	875,634	6,283	SH		SOLE	ARK Advisory	6,283	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	228,425	16,759	SH		SOLE	ARK Advisory	16,759	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	1,622,993	45,731	SH		SOLE	ARK Advisory	45,731	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,168,997	37,781	SH		SOLE	ARK Advisory	37,780	0	0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	ETF	45783Y616	204,273	8,290	SH		SOLE	ARK Advisory	8,290	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,236,402	41,841	SH		SOLE	ARK Advisory	41,841	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	245,710	4,585	SH		SOLE	ARK Advisory	4,585	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,451,073	19,319	SH		SOLE	ARK Advisory	19,319	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	435,105	6,906	SH		SOLE	ARK Advisory	6,906	0	0
COTERRA ENERGY INC COM	Stock	127097103	260,606	10,881	SH		SOLE	ARK Advisory	10,881	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	816,278	10,165	SH		SOLE	ARK Advisory	10,165	0	0
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	218,084	10,440	SH		SOLE	ARK Advisory	10,439	0	0
RANGE RES CORP COM	Stock	75281A109	665,655	21,640	SH		SOLE	ARK Advisory	21,640	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	553,359	4,217	SH		SOLE	ARK Advisory	4,217	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	359,706	1,198	SH		SOLE	ARK Advisory	1,198	0	0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	416,664	17,390	SH		SOLE	ARK Advisory	17,389	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	7,088,950	121,550	SH		SOLE	ARK Advisory	121,550	0	0
ZOETIS INC CL A	Stock	98978V103	985,763	5,045	SH		SOLE	ARK Advisory	5,045	0	0
ICON PLC SHS	Stock	G4705A100	371,492	1,293	SH		SOLE	ARK Advisory	1,293	0	0
OMNICELL COM COM	Stock	68213N109	1,484,580	34,050	SH		SOLE	ARK Advisory	34,050	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	418,678	7,821	SH		SOLE	ARK Advisory	7,821	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	3,348	10,100	SH		SOLE	ARK Advisory	10,100	0	0
VALE S A SPONSORED ADS	ADR	91912E105	756,144	64,738	SH		SOLE	ARK Advisory	64,738	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	226,992	14,495	SH		SOLE	ARK Advisory	14,495	0	0
CONMED CORP 2.25 06/15/2027	Convertible	207410AH4	9,277	10,000	SH		SOLE	ARK Advisory	10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,759,533	10,131	SH		SOLE	ARK Advisory	10,131	0	0
VANECK BDC INCOME ETF	ETF	92189F411	3,003,543	181,373	SH		SOLE	ARK Advisory	181,373	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	442,223	24,432	SH		SOLE	ARK Advisory	24,432	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	630,828	2,221	SH		SOLE	ARK Advisory	2,221	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	657,777	15,676	SH		SOLE	ARK Advisory	15,676	0	0
BLACKSTONE INC COM	Stock	09260D107	4,785,457	31,251	SH		SOLE	ARK Advisory	31,250	0	0
ANSYS INC COM	Stock	03662Q105	1,529,424	4,800	SH		SOLE	ARK Advisory	4,800	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,193,842	2,596	SH		SOLE	ARK Advisory	2,596	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	562,230	4,295	SH		SOLE	ARK Advisory	4,295	0	0
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	92647P126	283,536	7,200	SH		SOLE	ARK Advisory	7,200	0	0
ALTAIR ENGR INC 1.75 06/15/2027	Convertible	021369AC7	22,773	16,000	SH		SOLE	ARK Advisory	16,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	886,364	66,196	SH		SOLE	ARK Advisory	66,195	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	12,924	14,000	SH		SOLE	ARK Advisory	14,000	0	0
YIELDMAX COIN OPTION INCOME STRATEGY ETF	ETF	88634T824	134,000	10,000	SH		SOLE	ARK Advisory	10,000	0	0
STRYKER CORPORATION COM	Stock	863667101	264,570	732	SH		SOLE	ARK Advisory	732	0	0
POST HLDGS INC 2.5 08/15/2027	Convertible	737446AT1	11,890	10,000	SH		SOLE	ARK Advisory	10,000	0	0
QUALCOMM INC COM	Stock	747525103	2,552,931	15,013	SH		SOLE	ARK Advisory	15,012	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	10,995	10,000	SH		SOLE	ARK Advisory	10,000	0	0
T-MOBILE US INC COM	Stock	872590104	1,521,103	7,371	SH		SOLE	ARK Advisory	7,371	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,182,466	85,935	SH		SOLE	ARK Advisory	85,935	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	565,319	3,953	SH		SOLE	ARK Advisory	3,953	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5,402,066	17,876	SH		SOLE	ARK Advisory	17,875	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,535,856	13,304	SH		SOLE	ARK Advisory	13,304	0	0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	25434V591	14,420,102	284,028	SH		SOLE	ARK Advisory	284,028	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	458,200	7,494	SH		SOLE	ARK Advisory	7,494	0	0
DISCOVER FINL SVCS COM	Stock	254709108	254,285	1,813	SH		SOLE	ARK Advisory	1,812	0	0
MCDONALDS CORP COM	Stock	580135101	4,217,303	13,849	SH		SOLE	ARK Advisory	13,849	0	0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	33738D812	219,962	8,802	SH		SOLE	ARK Advisory	8,802	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	610,458	17,600	SH		SOLE	ARK Advisory	17,600	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	525,604	18,371	SH		SOLE	ARK Advisory	18,371	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	850,604	5,479	SH		SOLE	ARK Advisory	5,478	0	0
DOVER CORP COM	Stock	260003108	313,658	1,636	SH		SOLE	ARK Advisory	1,635	0	0
CISCO SYS INC COM	Stock	17275R102	5,394,754	101,367	SH		SOLE	ARK Advisory	101,367	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	585,462	11,644	SH		SOLE	ARK Advisory	11,644	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	266,465	1,780	SH		SOLE	ARK Advisory	1,779	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	287,614	3,263	SH		SOLE	ARK Advisory	3,263	0	0
APA CORPORATION COM	Stock	03743Q108	545,228	22,291	SH		SOLE	ARK Advisory	22,290	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	30,204	10,598	SH		SOLE	ARK Advisory	10,597	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,249,182	13,708	SH		SOLE	ARK Advisory	13,707	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16,408	100	SH	Call	SOLE	ARK Advisory	100	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,000,946	27,704	SH		SOLE	ARK Advisory	27,704	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	281,968	6,144	SH		SOLE	ARK Advisory	6,144	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	330,267	3,969	SH		SOLE	ARK Advisory	3,969	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	219,877	2,799	SH		SOLE	ARK Advisory	2,798	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	291,124	2,950	SH		SOLE	ARK Advisory	2,950	0	0
AUTODESK INC COM	Stock	052769106	665,598	2,416	SH		SOLE	ARK Advisory	2,416	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	ETF	33740F318	2,411,598	72,693	SH		SOLE	ARK Advisory	72,693	0	0
JETBLUE AWYS CORP COM	Stock	477143101	132,519	20,201	SH		SOLE	ARK Advisory	20,201	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	119,098	10,042	SH		SOLE	ARK Advisory	10,042	0	0
CDW CORP COM	Stock	12514G108	226,061	999	SH		SOLE	ARK Advisory	998	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	464,963	55,221	SH		SOLE	ARK Advisory	55,221	0	0
AT&T INC COM	Stock	00206R102	1,566,227	71,192	SH		SOLE	ARK Advisory	71,192	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	808,761	30,987	SH		SOLE	ARK Advisory	30,987	0	0
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	ETF	03463K745	16,302,084	1,459,452	SH		SOLE	ARK Advisory	1,459,452	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	7,787,874	88,700	SH		SOLE	ARK Advisory	88,700	0	0
GE VERNOVA INC COM	Stock	36828A101	4,736,508	18,576	SH		SOLE	ARK Advisory	18,576	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	342,782	3,557	SH		SOLE	ARK Advisory	3,556	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	605,168	4,156	SH		SOLE	ARK Advisory	4,156	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,135,881	6,023	SH		SOLE	ARK Advisory	6,023	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,465,750	8,175	SH		SOLE	ARK Advisory	8,174	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,257,532	15,660	SH		SOLE	ARK Advisory	15,660	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,697,370	19,337	SH		SOLE	ARK Advisory	19,337	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	46,187	10,569	SH		SOLE	ARK Advisory	10,569	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,617,437	3,597	SH		SOLE	ARK Advisory	3,597	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	529,963	9,363	SH		SOLE	ARK Advisory	9,363	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	446,662	2,203	SH		SOLE	ARK Advisory	2,202	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,812,573	9,046	SH		SOLE	ARK Advisory	9,046	0	0
TCW FLEXIBLE INCOME ETF	ETF	29287L700	656,547	16,492	SH		SOLE	ARK Advisory	16,492	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,298,025	9,584	SH		SOLE	ARK Advisory	9,583	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,711,896	11,291	SH		SOLE	ARK Advisory	11,290	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	248,379	1,077	SH		SOLE	ARK Advisory	1,077	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	216,901	2,427	SH		SOLE	ARK Advisory	2,427	0	0
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	ETF	45783Y228	309,276	11,827	SH		SOLE	ARK Advisory	11,827	0	0
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	115,480	47,328	SH		SOLE	ARK Advisory	47,328	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	ETF	33740U570	351,524	11,288	SH		SOLE	ARK Advisory	11,288	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	188,729	15,306	SH		SOLE	ARK Advisory	15,306	0	0
VEEVA SYS INC CL A COM	Stock	922475108	640,943	3,054	SH		SOLE	ARK Advisory	3,054	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	649,835	6,087	SH		SOLE	ARK Advisory	6,086	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	235,455	1,568	SH		SOLE	ARK Advisory	1,568	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	325,934	6,290	SH		SOLE	ARK Advisory	6,289	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	753,512	10,350	SH		SOLE	ARK Advisory	10,350	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	207,033	2,869	SH		SOLE	ARK Advisory	2,868	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	2,039,845	39,958	SH		SOLE	ARK Advisory	39,957	0	0
WIX COM LTD SHS	Stock	M98068105	979,783	5,861	SH		SOLE	ARK Advisory	5,861	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	963,021	5,519	SH		SOLE	ARK Advisory	5,518	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,105,215	5,605	SH		SOLE	ARK Advisory	5,605	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	620,984	13,645	SH		SOLE	ARK Advisory	13,644	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	675,097	2,488	SH		SOLE	ARK Advisory	2,487	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,341,151	66,226	SH		SOLE	ARK Advisory	66,226	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	25,595,099	44,373	SH		SOLE	ARK Advisory	44,372	0	0
THE CIGNA GROUP COM	Stock	125523100	1,344,884	3,882	SH		SOLE	ARK Advisory	3,882	0	0
ONEOK INC NEW COM	Stock	682680103	302,091	3,315	SH		SOLE	ARK Advisory	3,314	0	0
ROSS STORES INC COM	Stock	778296103	2,652,719	17,625	SH		SOLE	ARK Advisory	17,624	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	242,428	8,612	SH		SOLE	ARK Advisory	8,612	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	277,976	1,842	SH		SOLE	ARK Advisory	1,842	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	280,000	40,057	SH		SOLE	ARK Advisory	40,057	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,610,962	83,164	SH		SOLE	ARK Advisory	83,163	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,118,557	19,801	SH		SOLE	ARK Advisory	19,800	0	0
UNION PAC CORP COM	Stock	907818108	896,172	3,636	SH		SOLE	ARK Advisory	3,635	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	271,139	3,810	SH		SOLE	ARK Advisory	3,809	0	0
CARMAX INC COM	Stock	143130102	220,610	2,851	SH		SOLE	ARK Advisory	2,851	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	578,510	136,120	SH		SOLE	ARK Advisory	136,120	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	617,562	44,525	SH		SOLE	ARK Advisory	44,525	0	0
ISHARES MBS ETF	ETF	464288588	2,340,605	24,430	SH		SOLE	ARK Advisory	24,429	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	3,125,450	94,055	SH		SOLE	ARK Advisory	94,055	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	206,033	1,885	SH		SOLE	ARK Advisory	1,884	0	0
SALESFORCE INC COM	Stock	79466L302	10,356,555	37,838	SH		SOLE	ARK Advisory	37,837	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	498,906	6,214	SH		SOLE	ARK Advisory	6,213	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	1,056,025	10,227	SH		SOLE	ARK Advisory	10,226	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	897,370	1,699	SH		SOLE	ARK Advisory	1,699	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4,167,709	25,393	SH		SOLE	ARK Advisory	25,392	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	787,423	1,273	SH		SOLE	ARK Advisory	1,272	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	395,500	2,359	SH		SOLE	ARK Advisory	2,358	0	0
PROSPECT CAP CORP COM	CEF	74348T102	63,670	11,901	SH		SOLE	ARK Advisory	11,901	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	595,748	16,206	SH		SOLE	ARK Advisory	16,206	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	5,299,083	9,065	SH		SOLE	ARK Advisory	9,065	0	0
HARBOR INTERNATIONAL COMPOUNDERS ETF	ETF	41151J885	223,253	7,717	SH		SOLE	ARK Advisory	7,717	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	17,012,386	80,681	SH		SOLE	ARK Advisory	80,680	0	0
M/I HOMES INC COM	Stock	55305B101	366,025	2,136	SH		SOLE	ARK Advisory	2,136	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,617,424	33,110	SH		SOLE	ARK Advisory	33,110	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	510,949	9,511	SH		SOLE	ARK Advisory	9,511	0	0
CHEVRON CORP NEW COM	Stock	166764100	11,629,706	78,969	SH		SOLE	ARK Advisory	78,968	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,367,333	12,587	SH		SOLE	ARK Advisory	12,587	0	0
ALBEMARLE CORP COM	Stock	012653101	277,269	2,928	SH		SOLE	ARK Advisory	2,927	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,554,532	14,766	SH		SOLE	ARK Advisory	14,765	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,224,463	23,186	SH		SOLE	ARK Advisory	23,186	0	0
DANAHER CORPORATION COM	Stock	235851102	993,170	3,572	SH		SOLE	ARK Advisory	3,572	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,296,179	55,630	SH		SOLE	ARK Advisory	55,630	0	0
TJX COS INC NEW COM	Stock	872540109	3,137,141	26,690	SH		SOLE	ARK Advisory	26,689	0	0
BANK AMERICA CORP COM	Stock	060505104	4,462,554	112,464	SH		SOLE	ARK Advisory	112,463	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,017,715	5,648	SH		SOLE	ARK Advisory	5,648	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,058,088	44,664	SH		SOLE	ARK Advisory	44,663	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	271,764	798	SH		SOLE	ARK Advisory	798	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	21,016,624	535,183	SH		SOLE	ARK Advisory	535,182	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	836,896	3,398	SH		SOLE	ARK Advisory	3,398	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,489,821	17,529	SH		SOLE	ARK Advisory	17,529	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	539,048	2,729	SH		SOLE	ARK Advisory	2,729	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	573,666	8,188	SH		SOLE	ARK Advisory	8,188	0	0
WALMART INC COM	Stock	931142103	15,680,536	194,186	SH		SOLE	ARK Advisory	194,186	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	20,418,685	675,444	SH		SOLE	ARK Advisory	675,444	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	402,539	3,366	SH		SOLE	ARK Advisory	3,365	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	5,738,096	96,911	SH		SOLE	ARK Advisory	96,910	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,141,867	18,735	SH		SOLE	ARK Advisory	18,734	0	0
ORACLE CORP COM	Stock	68389X105	3,546,976	20,816	SH		SOLE	ARK Advisory	20,815	0	0
RTX CORPORATION COM	Stock	75513E101	3,089,359	25,498	SH		SOLE	ARK Advisory	25,498	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,413,333	50,435	SH		SOLE	ARK Advisory	50,435	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,882,107	13,952	SH		SOLE	ARK Advisory	13,952	0	0
TARGET CORP COM	Stock	87612E106	2,547,040	16,342	SH		SOLE	ARK Advisory	16,341	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,596,798	12,456	SH		SOLE	ARK Advisory	12,455	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	321,967	6,875	SH		SOLE	ARK Advisory	6,875	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2,642,698	45,353	SH		SOLE	ARK Advisory	45,352	0	0
PFIZER INC COM	Stock	717081103	4,879,016	168,591	SH		SOLE	ARK Advisory	168,590	0	0
PFIZER INC COM	Stock	717081103	289,400	10,000	SH	Call	SOLE	ARK Advisory	10,000	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	419,094	3,709	SH		SOLE	ARK Advisory	3,709	0	0
MORGAN STANLEY COM NEW	Stock	617446448	733,919	7,041	SH		SOLE	ARK Advisory	7,040	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	642,360	12,738	SH		SOLE	ARK Advisory	12,737	0	0
3M CO COM	Stock	88579Y101	4,236,084	30,988	SH		SOLE	ARK Advisory	30,988	0	0
KLA CORP COM NEW	Stock	482480100	406,397	525	SH		SOLE	ARK Advisory	524	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	594,807	5,455	SH		SOLE	ARK Advisory	5,454	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,849,160	33,983	SH		SOLE	ARK Advisory	33,983	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	229,396	9,132	SH		SOLE	ARK Advisory	9,132	0	0
CATERPILLAR INC COM	Stock	149123101	2,609,048	6,671	SH		SOLE	ARK Advisory	6,670	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	447,986	12,648	SH		SOLE	ARK Advisory	12,647	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	8,839,533	52,871	SH		SOLE	ARK Advisory	52,871	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	33,438	200	SH	Put	SOLE	ARK Advisory	200	0	0
BEST BUY INC COM	Stock	086516101	690,150	6,681	SH		SOLE	ARK Advisory	6,681	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,977,514	7,292	SH		SOLE	ARK Advisory	7,291	0	0
AMGEN INC COM	Stock	031162100	1,265,821	3,929	SH		SOLE	ARK Advisory	3,928	0	0
APPLIED MATLS INC COM	Stock	038222105	1,827,539	9,045	SH		SOLE	ARK Advisory	9,044	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	259,566	2,497	SH		SOLE	ARK Advisory	2,497	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,102,636	4,791	SH		SOLE	ARK Advisory	4,790	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	871,983	5,235	SH		SOLE	ARK Advisory	5,234	0	0
TYSON FOODS INC CL A	Stock	902494103	864,634	14,517	SH		SOLE	ARK Advisory	14,517	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,775,347	8,381	SH		SOLE	ARK Advisory	8,381	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	1,097,753	47,895	SH		SOLE	ARK Advisory	47,895	0	0
CREATIVE MEDIA & CMNTY TR COM NEW	REIT	125525584	547,936	1,114,824	SH		SOLE	ARK Advisory	1,114,824	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	203,078	5,900	SH		SOLE	ARK Advisory	5,900	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	367,234	3,100	SH		SOLE	ARK Advisory	3,100	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	7,662,248	86,170	SH		SOLE	ARK Advisory	86,170	0	0
WILLIAMS COS INC COM	Stock	969457100	913,138	20,003	SH		SOLE	ARK Advisory	20,003	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	658,359	18,635	SH		SOLE	ARK Advisory	18,634	0	0
ARISTA NETWORKS INC COM	Stock	040413106	883,980	2,303	SH		SOLE	ARK Advisory	2,303	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1,515,034	30,216	SH		SOLE	ARK Advisory	30,216	0	0
CANADIAN NATL RY CO COM	Stock	136375102	430,504	3,675	SH		SOLE	ARK Advisory	3,674	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	345,901	1,794	SH		SOLE	ARK Advisory	1,794	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	261,550	1,983	SH		SOLE	ARK Advisory	1,982	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	236,735	4,105	SH		SOLE	ARK Advisory	4,105	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,017,078	7,733	SH		SOLE	ARK Advisory	7,733	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	297,366	3,180	SH		SOLE	ARK Advisory	3,180	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	441,241	27,874	SH		SOLE	ARK Advisory	27,873	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	1,290,170	26,585	SH		SOLE	ARK Advisory	26,585	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,601,360	8,085	SH		SOLE	ARK Advisory	8,085	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	178,557	12,637	SH		SOLE	ARK Advisory	12,636	0	0
HERCULES CAPITAL INC COM	CEF	427096508	1,095,951	55,802	SH		SOLE	ARK Advisory	55,802	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	887,905	9,049	SH		SOLE	ARK Advisory	9,049	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,118,961	11,049	SH		SOLE	ARK Advisory	11,049	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,352,976	44,373	SH		SOLE	ARK Advisory	44,372	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	8,418,312	134,285	SH		SOLE	ARK Advisory	134,284	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	286,327	2,500	SH		SOLE	ARK Advisory	2,500	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,399,089	35,537	SH		SOLE	ARK Advisory	35,536	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	650,102	30,895	SH		SOLE	ARK Advisory	30,894	0	0
HEALTHEQUITY INC COM	Stock	42226A107	404,175	4,938	SH		SOLE	ARK Advisory	4,938	0	0
EATON CORP PLC SHS	Stock	G29183103	1,260,277	3,802	SH		SOLE	ARK Advisory	3,802	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	576,120	6,005	SH		SOLE	ARK Advisory	6,005	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	320,080	801	SH		SOLE	ARK Advisory	801	0	0
SILA REALTY TRUST INC CLASS A	REIT	146280508	405,504	16,034	SH		SOLE	ARK Advisory	16,034	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	2,057,181	34,361	SH		SOLE	ARK Advisory	34,360	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	401,462	21,019	SH		SOLE	ARK Advisory	21,018	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	467,938	4,346	SH		SOLE	ARK Advisory	4,346	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	655,293	7,128	SH		SOLE	ARK Advisory	7,128	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,252,709	21,228	SH		SOLE	ARK Advisory	21,227	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	395,750	1,993	SH		SOLE	ARK Advisory	1,993	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	450,659	21,338	SH		SOLE	ARK Advisory	21,338	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,808,902	59,612	SH		SOLE	ARK Advisory	59,611	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	348,474	1,195	SH		SOLE	ARK Advisory	1,195	0	0
PLANET FITNESS INC CL A	Stock	72703H101	704,908	8,679	SH		SOLE	ARK Advisory	8,679	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	247,416	31,200	SH		SOLE	ARK Advisory	31,200	0	0
PLUG POWER INC COM NEW	Stock	72919P202	74,625	33,020	SH		SOLE	ARK Advisory	33,020	0	0
BORGWARNER INC COM	Stock	099724106	422,384	11,639	SH		SOLE	ARK Advisory	11,639	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	385,796	7,978	SH		SOLE	ARK Advisory	7,977	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	670,666	13,205	SH		SOLE	ARK Advisory	13,204	0	0
EMCOR GROUP INC COM	Stock	29084Q100	271,778	631	SH		SOLE	ARK Advisory	631	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	595,769	11,331	SH		SOLE	ARK Advisory	11,330	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	665,397	8,456	SH		SOLE	ARK Advisory	8,455	0	0
GARTNER INC COM	Stock	366651107	1,336,575	2,637	SH		SOLE	ARK Advisory	2,637	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	291,921	3,520	SH		SOLE	ARK Advisory	3,519	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	2,111,131	35,069	SH		SOLE	ARK Advisory	35,068	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	7,478,465	9,164	SH		SOLE	ARK Advisory	9,163	0	0
FIRST TRUST WATER ETF	ETF	33733B100	544,620	4,981	SH		SOLE	ARK Advisory	4,981	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,653,945	31,289	SH		SOLE	ARK Advisory	31,289	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,004,566	24,749	SH		SOLE	ARK Advisory	24,749	0	0
NRG ENERGY INC COM NEW	Stock	629377508	487,658	5,353	SH		SOLE	ARK Advisory	5,353	0	0
NUCOR CORP COM	Stock	670346105	437,794	2,912	SH		SOLE	ARK Advisory	2,912	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	924,668	1,463	SH		SOLE	ARK Advisory	1,463	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,314,009	28,113	SH		SOLE	ARK Advisory	28,113	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	771,727	1,387	SH		SOLE	ARK Advisory	1,386	0	0
CHAMPION HOMES INC COM	Stock	830830105	653,706	6,892	SH		SOLE	ARK Advisory	6,892	0	0
SYNOPSYS INC COM	Stock	871607107	461,685	912	SH		SOLE	ARK Advisory	911	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,186,294	6,418	SH		SOLE	ARK Advisory	6,417	0	0
EQUINIX INC COM	REIT	29444U700	454,638	512	SH		SOLE	ARK Advisory	512	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,162,205	138,427	SH		SOLE	ARK Advisory	138,426	0	0
REALTY INCOME CORP COM	REIT	756109104	1,297,642	20,461	SH		SOLE	ARK Advisory	20,461	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,194,256	82,176	SH		SOLE	ARK Advisory	82,175	0	0
DOMINION ENERGY INC COM	Stock	25746U109	252,005	4,361	SH		SOLE	ARK Advisory	4,360	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,731,221	27,655	SH		SOLE	ARK Advisory	27,655	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	295,464	3,157	SH		SOLE	ARK Advisory	3,157	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	757,186	18,290	SH		SOLE	ARK Advisory	18,289	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	201,500	743	SH		SOLE	ARK Advisory	743	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,482,923	97,960	SH		SOLE	ARK Advisory	97,960	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,618,365	11,320	SH		SOLE	ARK Advisory	11,319	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	624,924	4,872	SH		SOLE	ARK Advisory	4,871	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	293,890	1,255	SH		SOLE	ARK Advisory	1,255	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	42,494	13,620	SH		SOLE	ARK Advisory	13,620	0	0
LOWES COS INC COM	Stock	548661107	2,042,755	7,542	SH		SOLE	ARK Advisory	7,542	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	589,679	11,934	SH		SOLE	ARK Advisory	11,934	0	0
ARK INNOVATION ETF	ETF	00214Q104	600,076	12,625	SH		SOLE	ARK Advisory	12,625	0	0
GODADDY INC CL A	Stock	380237107	206,479	1,317	SH		SOLE	ARK Advisory	1,317	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	251,158	3,459	SH		SOLE	ARK Advisory	3,459	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	455,795	14,943	SH		SOLE	ARK Advisory	14,943	0	0
CRH PLC ORD	Stock	G25508105	206,439	2,226	SH		SOLE	ARK Advisory	2,226	0	0
DEERE & CO COM	Stock	244199105	1,917,631	4,595	SH		SOLE	ARK Advisory	4,595	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	408,013	8,465	SH		SOLE	ARK Advisory	8,465	0	0
BARINGS BDC INC COM	CEF	06759L103	262,169	26,752	SH		SOLE	ARK Advisory	26,751	0	0
UNITI GROUP INC COM	REIT	91325V108	81,803	14,504	SH		SOLE	ARK Advisory	14,504	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	601,842	5,798	SH		SOLE	ARK Advisory	5,797	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5,166,487	113,574	SH		SOLE	ARK Advisory	113,574	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	840,102	20,248	SH		SOLE	ARK Advisory	20,248	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	440,605	12,000	SH		SOLE	ARK Advisory	12,000	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	217,114	2,965	SH		SOLE	ARK Advisory	2,964	0	0
SHOPIFY INC CL A	Stock	82509L107	1,080,768	13,486	SH		SOLE	ARK Advisory	13,486	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,878,717	48,024	SH		SOLE	ARK Advisory	48,024	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	258,746	25,823	SH		SOLE	ARK Advisory	25,822	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	422,656	4,143	SH		SOLE	ARK Advisory	4,142	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,321,082	16,354	SH		SOLE	ARK Advisory	16,354	0	0
WINGSTOP INC COM	Stock	974155103	223,851	538	SH		SOLE	ARK Advisory	538	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	737,059	25,002	SH		SOLE	ARK Advisory	25,002	0	0
TOPBUILD CORP COM	Stock	89055F103	942,986	2,318	SH		SOLE	ARK Advisory	2,318	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,234,040	18,762	SH		SOLE	ARK Advisory	18,762	0	0
SAP SE SPON ADR	ADR	803054204	307,452	1,342	SH		SOLE	ARK Advisory	1,342	0	0
TELLURIAN INC NEW COM	Stock	87968A104	40,107	41,433	SH		SOLE	ARK Advisory	41,433	0	0
KRAFT HEINZ CO COM	Stock	500754106	759,221	21,624	SH		SOLE	ARK Advisory	21,624	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,265,732	54,668	SH		SOLE	ARK Advisory	54,667	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,855,281	65,090	SH		SOLE	ARK Advisory	65,089	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	697,691	10,765	SH		SOLE	ARK Advisory	10,765	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	963,451	13,139	SH		SOLE	ARK Advisory	13,138	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,436,324	12,108	SH		SOLE	ARK Advisory	12,107	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	912,309	13,172	SH		SOLE	ARK Advisory	13,172	0	0
AUTOZONE INC COM	Stock	053332102	3,513,838	1,115	SH		SOLE	ARK Advisory	1,115	0	0
BLACKROCK INC COM	Stock	09290D101	1,375,208	1,448	SH		SOLE	ARK Advisory	1,448	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,249,249	84,231	SH		SOLE	ARK Advisory	84,230	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2,645,306	41,430	SH		SOLE	ARK Advisory	41,430	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	583,540	4,440	SH		SOLE	ARK Advisory	4,439	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,975,274	35,577	SH		SOLE	ARK Advisory	35,576	0	0
APPLE INC COM	Stock	037833100	65,432,000	280,824	SH		SOLE	ARK Advisory	280,824	0	0
APPLE INC COM	Stock	037833100	46,600	200	SH	Put	SOLE	ARK Advisory	200	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,234,619	54,663	SH		SOLE	ARK Advisory	54,662	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	315,363	12,509	SH		SOLE	ARK Advisory	12,509	0	0
ABBOTT LABS COM	Stock	002824100	1,784,353	15,651	SH		SOLE	ARK Advisory	15,650	0	0
DISNEY WALT CO COM	Stock	254687106	2,720,557	28,283	SH		SOLE	ARK Advisory	28,283	0	0
INVESCO PREFERRED ETF	ETF	46138E511	146,920	11,896	SH		SOLE	ARK Advisory	11,896	0	0
INSULET CORP COM	Stock	45784P101	299,317	1,286	SH		SOLE	ARK Advisory	1,286	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	4,422,806	1,050	SH		SOLE	ARK Advisory	1,050	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,321,691	10,566	SH		SOLE	ARK Advisory	10,565	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,902,118	20,718	SH		SOLE	ARK Advisory	20,717	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	613,978	2,752	SH		SOLE	ARK Advisory	2,752	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,102,819	21,617	SH		SOLE	ARK Advisory	21,616	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	357,033	830	SH		SOLE	ARK Advisory	830	0	0